Narcoossee Community Development District

Agenda July 27, 2021

AGENDA

Narcoossee Community Development District Revised Agenda
Tuesday	Offices of GMS-CF, LLC
July 27, 2021	6200 Lee Vista Blvd., Suite 300
3:00 P.M.	Orlando, Florida 32822

Roll Call

Public Comment Period

Discussion of Letter Regarding District Counsel - ADDED

Approval of Minutes from the May 25, 2021 Meeting

Public Hearing

Consideration of Resolution 2021-05 Adopting the Fiscal Year 2022 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2021-06 Imposing Special Assessments and Certifying an Assessment Roll
Ratification of Proposal with All Terrain Tractor Service, Inc. for La Vina Stormwater Cut Backs
Staff Reports

Attorney

Engineer

District Manager’s Report

Approval of Check Register

Balance Sheet and Income Statement

Approval of Fiscal Year 2022 Meeting Schedule

Other Business

Supervisors Requests

Next Meeting Date – September 28, 2021

Adjournment

SECTION III

July 22, 2021

VIA ELECTRONIC MAIL

Narcoossee CDD c/o Jason Showe
Governmental Management Services -Central Florida 219 East Livingston Street
Orlando, Florida 32801 Jshowe@gmscfl.com

RE: JOINT LETTER BY HOPPING GREEN & SAMS AND KE LAW GROUP, PLLC, ANNOUNCING THE DEPARTURE OF ROY VAN WYK, JERE EARLYWINE, SARAH WARREN, AND JENNIFER KILINSKI TO KE LAW GROUP, PLLC

Dear Jason,
As of July 19, 2021, Roy Van Wyk, Jere Earlywine, Sarah Warren, Lauren Gentry, and Jennifer Kilinski (“Attorneys”) will be withdrawing as Attorneys from Hopping Green & Sams, P.A. (“HGS”) and will be working for KE Law Group, PLLC (“KE Law”). Attorneys have provided services in connection with this Firm’s representation of the Client on the above referenced matter(s) (the “Client Matters”). While Attorneys through their new firm, KE Law, and HGS, are each prepared to continue as the Clients’ legal counsel with respect to the Client Matters, it is the Client’s choice as to who should serve as its legal counsel, and whether the Client Matters and files should be transferred to KE Law, or remain with HGS.
Please select one of the following alternatives:
ALTERNATIVE #1. The Client asks that the Client Matters be transferred to Attorneys and their new firm, KE Law. Please transfer to Attorneys and their new firm all original files and electronic files relating to the Client Matters. The Client understands that HGS will have the right to keep a copy of those files. HGS’s legal representation of the Client will cease on the date of HGS’s receipt of their written notice. After that date, Attorneys and their new firm, KE Law, will be responsible for legal representation of the Client in the Client Matters. To the extent that HGS is holding any trust funds or other property of the Client, HGS is further instructed to transfer such funds or property KE Law.

(Please sign if you want Alternative #1;	[DATE] otherwise, do not sign on this line.)

ALTERNATIVE #2. The Client does not want any files or pending matters transferred to Attorneys or their new firm. HGS should continue to serve as the Clients’ legal counsel for all pending matters until the attorney- client relationship is changed sometime after the date of this document. All Client Matters and files should remain in the custody of HGS until further notice.

(Please sign if you want Alternative #2;	[DATE] otherwise, do not sign this line.)

If you do not want either Alternative #1 or Alternative #2, please advise us what we should do

Post Office Box 6526 Tallahassee, Florida 32314 119 South Monroe Street, Suite 300 (32301) 850.222.7500 850.224.8551 fax www.hgslaw.com

regarding your matters and files.

(Please sign here if you have	[DATE]
Given instructions under Alternative #3; otherwise do not sign on this line.)

After you have completed and signed this form, please send a copy via electronic mail to JasonM@hgslaw.com, AmyC@hgslaw.com and MarkS@hgslaw.com, with a copy to roy@kelawgroup.com, jere@kelawgroup.com, sarah@kelawgroup.com, lauren@kelawgroup.com, jennifer@kelawgroup.com.

Thank you for your consideration and assistance.

HOPPING GREEN & SAMS, P.A.

By: Jonathan Johnson Its: President
Date: July 22, 2021

KE LAW GROUP, PLLC

By: Jere Earlywine

Its: Authorized Member Date: July 22, 2021

P.O. Box 6386, Tallahassee, Florida 32314

KE LAW GROUP, PLLC FEE AGREEMENT NARCOOSSEE CDD

PARTIES

THIS AGREEMENT is made and entered into by and between the following parties:

A.
Narcoossee Community Development District (“Client”) Jason Showe
219 East Livingston Street Orlando, Florida 32801 c/o District Manager
and

B.
KE LAW GROUP PLLC, (“KE Law”)
P.O. Box 6386 Tallahassee, FL 32314

SCOPE OF SERVICES

In consideration of the mutual undertakings and agreements contained herein, the parties agree as follows:

The Client agrees to employ and retain KE Law as its attorney and legal representative for counseling and representation for the purpose of providing advice and counsel regarding the Narcoossee Community Development District.

KE Law accepts such employment and agrees to serve as attorney for and provide legal representation to the Client in connection with those matters referenced above.

CLIENT FILES

The files and work product material (“client file”) of the Client generated or received by KE Law will be maintained by KE Law in its regular offices. At the conclusion of the representation, the client file will be stored by KE Law for a minimum of five (5) years. After the five (5) year storage period, the Client hereby acknowledges and consents that KE Law may confidentially destroy or shred the client file, unless KE Law is provided a written request from the Client

requesting return of the client file, to which KE Law will return the client file at the Client’s expense.

FEES

The Client agrees to compensate KE Law for services rendered in connection with any matters covered by this Agreement according to the agreed upon hourly billing rates for individual KE Law lawyers, plus actual expenses incurred by KE Law in accordance with the attached standard Expense Reimbursement Policy (Attachment A, incorporated herein by reference). The hourly rates of the attorneys who are initially expected to handle the bulk of Client’s work are Roy Van Wyk at $365/hour, Sarah Warren at $350/hour. Associate attorneys will be billed between $265/hour to $285/hour. To the extent other KE Law attorneys or law clerks provide work on this matter, those rates will be provided to Client. Paralegals are billed at
$170/hour and the range of hourly rates for KE Law attorneys is $265-$450/hour.

Preparation and Participation at Monthly Meeting $1,800/Meeting
All other matters billed at Hourly Rates

To the extent practicable and consistent with the requirements of sound legal representation, KE Law will attempt to reduce Client’s bills by assigning each task to the person best able to perform it at the lowest rate so long as he or she has the requisite knowledge and experience. KE Law’s hourly billing rates are reevaluated annually prior to the beginning of the calendar year and are subject to change each year at that time. Client agrees to KE Law’s annual rate increases to the extent hourly rates are not increased beyond $15/hour for attorneys working on this matter.

In addition to billing for hourly rates, KE Law will include costs and expenses (including interest charges on past due statements) on its billing statements for Client reimbursement in accordance with the attached standard Expense Reimbursement Policy (Attachment A).
FLORIDA EXECUTIVE AND LEGISLATIVE BRANCH LOBBYING LAWS Florida law requires any individual participating in executive or legislative branch
lobbying to register as an executive or legislative branch lobbyist and report any fees associated with such representation. To the extent that KE Law represents Client on matters before executive branch agencies, or before applicable legislative entities, Client  agrees  to  sign client consent forms required by Florida lobbying law and agrees to registration of KE Law attorneys as lobbyists and the reporting of fees associated with such representation.

BILLING AND PAYMENT

The Client agrees to pay KE Law monthly billings for fees and expenses incurred within thirty (30) days following receipt of a statement from KE Law. KE Law shall not be obligated to perform further legal services under this Fee Agreement if any such billing statement remains

unpaid longer than thirty (30) days after submittal to and receipt by Client. Non-payment of fees shall be a basis for KE Law to immediately withdraw from the representation without regard to remaining actions necessitating attention by KE Law as part of the representation.

DEFAULT

In the event of a dispute arising under this Agreement, whether or not a lawsuit or other proceeding is filed, the prevailing party shall be entitled to recover its reasonable attorneys’ fees and costs, including attorneys’ fees and costs incurred in litigating entitlement to attorneys’ fees and costs, as well as in determining or quantifying the amount of recoverable attorneys’ fees and costs. The reasonable costs to which the prevailing party is entitled shall include costs that are taxable under any applicable statute, rule, or guideline, as  well  as  non-taxable  costs, including, but not limited to, costs of investigation, telephone charges, mailing and delivery charges, information technology  support  charges,  consultant  and  expert   witness   fees, travel expenses, court reporter fees, and mediator fees, regardless of whether such costs are otherwise taxable. Venue of any such action shall be exclusive in the state courts of the Second Judicial Circuit in and for Leon County, Florida.

CONFLICTS

It is important to disclose that KE Law represents a number of special districts, builders, developers, and other entities throughout Florida relating to community development districts and other special districts. By accepting this Agreement Client agrees that (1) Client was provided with an explanation of the implications of the common representation(s) and the advantages and risks involved; (2) KE Law will be able to provide competent and diligent representation of Client, regardless of KE Law’s other representations, and (3) there is not a substantial risk that KE Law’s representation of Client would be materially limited by KE Law’s responsibilities to another client, a former client or a third person or by a personal interest.
Acceptance of this fee proposal will constitute your waiver of any “conflict” with KE Law’s representation of various special districts, builders, developers, and other entities relating to community development districts and other special districts in Florida.

TERMINATION

Either party may terminate this Fee Agreement upon providing prior written notice to the other party at its regular place of business. All fees due and payable in accordance with this Agreement shall accrue and become payable pursuant to the terms  of  this  Agreement through the date of termination.

EXECUTION OF AGREEMENT

This Agreement shall be deemed fully executed upon its signing by KE Law and the Client. The contract formed between KE Law and the Client shall be the operational contract between the parties.

ENTIRE CONTRACT
This Agreement constitutes the entire agreement between the parties. Accepted and Agreed to:
KE Law Group, PLLC

Narcoossee Community Development

By:	By:

Date:	 		Date:  	

ATTACHMENT A

KE LAW GROUP PLLC EXPENSE REIMBURSEMENT POLICY

The following is KE Law Groups’ standard expense reimbursement policy.
This policy applies unless a different arrangement has been negotiated based on the unique circumstances of a particular client or matter. All expenses are billed monthly. Billings ordinarily reflect expenses for the most recent month, except where there are delays in receiving bills from third party vendors.

Interest
. For all statements outstanding ninety (90) days past the invoice date, simple interest at a rate of one percent (1%) per month (twelve percent per annum) will be assessed on the outstanding fees and expenses.

Printing and Mailing
. In-house photocopying and printing is charged at $0.25 per page (black & white) and $.50 per page (color). Outside copying is billed as a pass-through of the outside vendor's charges.

. Outgoing facsimile transmissions are charged at $1.00 per page. There is no charge for incoming faxes. Postage and Delivery.
. Postage is billed at actual cost.

. Overnight delivery is billed at actual cost.
. Local messenger service is billed at the IRS approved reimbursement rate. Computerized Legal Research
. Charges for computerized legal research are billed at an amount approximating actual cost.

Travel
. Travel (including air fare, rental cars, taxicabs, hotel, meals, tips, etc.) is billed at actual cost. Where air travel is required, coach class is used wherever feasible. Out-of-town mileage is billed at the IRS approved reimbursement rate.

Consultants
. Unless prior arrangements are made, consultants are ordinarily employed directly by the client. Where consultants are employed by the firm, their charges are passed-through with no mark-up. The client is responsible for notifying the firm of any billing arrangements or procedures which the client requires of the consultant.

Other Expenses.
. Other outside expenses, such as court reporters, agency copies, etc. are billed at actual cost.

Word Processing and Secretarial Overtime
. No charge is made for word processing.

No charge is made for secretarial overtime except in major litigation matters where unusual overtime demands are imposed.

M INUTES

MINUTES OF MEETING NARCOOSEE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Narcoossee Community Development District was held Tuesday, May 25, 2021 at 3:00 p.m. at the Offices of GMS-CF, LLC, 6200 Lee Vista Boulevard, Suite 300, Orlando, Florida.

Present and constituting a quorum were:

Jeffrey Smyk Steve Giercyk James Gregoire Peter Wong Betsy Burgos

Chairman
Vice Chairman
Assistant Secretary by telephone Assistant Secretary
Assistant Secretary

Also present were:

Jason Showe Roy Van Wyk Rey Malave Alan Scheerer

District Manager
District Attorney by telephone District Engineer by telephone Field Manager

FIRST ORDER OF BUSINESS	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	Approval of the Minutes of the March 23,
2021 Meeting

On MOTION by Mr. Wong seconded by Ms. Burgos with all in favor the minutes of the March 23, 2021 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2021-04
Approving the Proposed Budget for Fiscal Year 2022 and Setting a Public Hearing
Mr. Showe stated next is consideration of Resolution 2021-04 approving the proposed Fiscal Year 2022 budget and setting a public hearing for July 27, 2021 for final adoption and it directs staff to transmit the proposed budget to the City of Orlando and Orange County and post it on our website.
There is no assessment increase proposed in this budget. We are seeing insurance going up in other District and we proposed an increase for this District. We don't expect any major increases from our vendors for the upcoming year. We transfer the remainder to capital projects. Mr. Smyk asked why are we budgeting $1,000 in interest income when the actual is $50?
Mr. Showe started we will adjust that line item. Starting on page 32 each community has their own capital project fund.
Mr. Giercyk asked since they are not gated communities, why doesn't the city take the streetlights rather than the District?
Mr. Showe stated the lease is with the District.
Mr. Giercyk stated I suggest you ask because at one point in time Ziani was paying for the lift station and all four communities were being serviced by it. They initially said  it was going to be turned over to the CDD and then they said no it is directly with OUC. I would like to see whose name the lease is in.
Mr. Showe stated we will look at it.
Mr. Scheerer stated I'm pretty sure it is the CDD. There is a lease agreement dated July 15, 2004 between OUC and the CDD. There was a master lighting upgrade  and agreement March 31, 2004 between OUC and the CDD.
Mr. Van Wyk asked do we have sufficient reserves for our roadways? Mr. Showe stated we don't own any roadways.
Mr. Malave stated mostly what we own is the stormwater system.  Do we have a line  item at each one of those to have some money there if you need to do any repairs?
Mr. Showe responded each one of the communities have their own capital reserve fund. Mr. Van Wyk asked are there any capital projects you want to think about?
Mr. Giercyk stated I would like to bring up a topic that came up recently that may affect the budget and that is the stormwater ponds and drainage in the east pond and flooding of the

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road on the east end of the community. We discovered that the drainage retention pond has one drainage pipe in it, the one on the west side has three. Also in looking at everything we discovered that doing a little more cleaning of underbrush and stuff like that around the drainage pipe might be helpful in getting the water out of there. Should we have some kind of regular maintenance for the areas around the storm drain or retention pond pipes that are going into the wetlands?
Mr. Scheerer stated in the landscape contract when we first started this the contractor, Down to Earth, is required to keep the bleed down pipe, the white pipe that runs into the wetland, open. That is all that was ever asked and that is all that has ever been done. We have permission to add another bleed down pipe to the east pond and we are in the process of getting that number together. It is not going to be a budget altering number. What Rey has instructed us to do is go to each outfall and clean out the width of the weir and as far back as the end of the pipe and maybe a little bit beyond that.
Mr. Malave stated is correct.
Mr. Scheerer stated if it is more than a couple thousand I would be shocked.
Mr. Showe stated we put $7,000 in La Vina for repairs and maintenance for the remainder of 2021 so most of that has been factored in.
Mr. Scheerer stated we will work with Applied Aquatic and see if there is something they can spray back there to keep that vegetation down going forward.
Mr. Giercyk stated they have built several communities east of us and is there something we should be looking at?
Mr. Malave stated we have done a general review of it and we are somewhat at the mercy of the water management district to ensure that they comply with all their permits. Knowing how they work when you are trying to get a permit and also checking after you have constructed it, most of the time it is close to what was intended. I think the biggest issue that has happened and we checked some of the rain gauges at the airport, which is close enough to compare, the rainfall that you got that one time was definitely not a design storm it was a pretty intense very short duration type quantity rain, which created something that normally is wet. After we reviewed it everything demonstrated that it was working as originally designed and the lakes are at the level they are supposed to be.
Ms. Burgos asked in terms of the sidewalk in Ziani, do we have to do something?

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Mr. Scheerer stated outside the gate is still your sidewalk, but I said we would come in and try to help you out and get it cleaned up and get it fixed, which we will continue to do, but I believe that tract of property for Ziani and Mirabella goes all the way to Narcoossee and the sidewalks east and west go to City of Orlando.
Ms. Burgos stated then it is just the landscaping.
Mr. Scheerer stated we have all the landscaping on Dowden Road through the interlocal agreement regardless.
Mr. Giercyk stated think of where the crosswalk should be, that is where our responsibility stops. You are saying that everything downstream is working the way it should or has been constructed properly to the best of your knowledge and should be working the way it has been designed to work.
Mr. Malave stated that is correct.

On MOTION by Mr. Smyk seconded by Mr. Giercyk with all in favor Resolution 2021-04 approving the proposed Fiscal Year 2022 budget and setting a public hearing for July 27, 2021 was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk stated at the next meeting I will have the full recap of what happened in the legislative session. There is going to be a little bit of change, not too much, but there are some things we will need to address.

Engineer
Mr. Malave stated we were trying to see if there was an option of adding a second or  third outfall low water pipe to that pond in Ziani and it turns out that we can't. It is exactly what  it was approved for, the right size. I made a mistake and misinformed Alan, therefore, no additional pipe can be added.
Mr. Giercyk asked the drainage rate is more than adequate for any rainstorm we could
expect to get?
Mr. Malave stated up to the 100-year storm. The volume needs to be dissipated within 24 hours after a rain event, half of it needs to be out. Based on how the pipe is sized and the actual

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size is  exactly  what  is put there.	We just have to make sure it is clear all the time, get the vegetation out and I apologize to Alan for the things I told him.
Mr. Van Wyk stated last night at the East Park Board meeting they authorized a company to go in and clean about ¼ mile of vegetation all the way down toward 417 from their wetlands. There was a lot of vegetation, a lot of overgrowth.
Mr. Malave stated that was actually an open channel that was created as part of the permit and that is why they were allowed to do that. You really can't go into the wetlands. The channel is considered part of the stormwater system that goes all the way to the expressway authority right of way.

Manager
Approval of Check Register

On MOTION by Mr. Giercyk seconded by Ms. Burgos 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 Number of Registered Voters -1,925
A copy of the letter from the supervisor of elections indicating that there are 1,925 registered voters residing within the District was included in the agenda package.

Field Report
Mr. Scheerer stated we got the plants in and have the pressure washer come out and get it all cleaned up, the sidewalks addressed. We are going to keep an eye on the Indian Hawthorne, we have a couple plants that don't look good and if they don't work out we will have new plants put in.

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

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SEVENTH ORDER OF BUSINESS	Supervisors Requests
Mr. Gregoire asked will you take a look at the cracks in the walls?
Mr. Scheerer stated we haven't started looking at that, but we will. We had that problem at Nona Preserve a year or so ago and I will get going on that.

EIGHTH ORDER OF BUSINESS	Next Meeting Date-July 27, 2021
Mr. Showe stated the next meeting is scheduled for July 27, 2021.

On MOTION by Mr. Wong seconded by Mr. Smyk with all in favor the meeting adjourned at 3:30 p.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

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SECTION V

S ECTION A

RESOLUTION 2021-05

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, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2021, submitted to the Board of Supervisors ("Board") of the Narcoossee Community Development District ("District") a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2021, and ending September 30, 2022 ("Fiscal Year 2021/2022") 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 1st 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.
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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, 2022."

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 of the revenues of the District, for Fiscal Year 202 l /2022, the sum of$	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:

GENERAL FUND	$	

DEBT SERVICE FUND	$	

TOTAL ALL FUNDS	$	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 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 10% of the original appropriation.

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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 27th DAY OF JULY, 2021.

ATTEST:	NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Adopted Budget FY 2021/2022

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Narcoossee
Community Development District

Proposed Budget FY 2022

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Table of Contents
 		General Fund 3-10 			General Fund Narrative 

 	O&M Assessment Allocation Chart 

 	Debt  Service Fund 

 	Amortization  Schedule  - Series 2013  A-1 

 	Amortization  Schedule  - Series  2013 A-2 

 	Debt Service Assessment Allocation Chart 

Capit al Reserve Fund - Nona Preserve 

Capit al Reserve Fund  - Parcels G&H 

Capit al  Reserve Fund  - Nona Crest 

Capit al Reserve Fund - La Vina 

Cgmmuni:t¥ Develapmeo:t District

General Fund Fiscal Year 2022

Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
Descri tion	FY2021	6/30/21	3 Months	9/30/21	FY2022	

Revenues		
Maintenance Assessments	$315,353	$287,792	$27,561	$315,353	$315,353		
Interest	$0	$4	$1	$5	$0		
Beginning Fund Balance *	$62,499	$73,676	$0	$73,676	$32,846		
I Total Revenues	$377,851	$361,471	$27,562	$389,033	$348,200		

Expenditures							
Administrative							
Supervisor Fees	$6,000	$3,000	$2,000	$5,000	$6,000		
FICA Expense	$459	$230	$153	$383	$459		
Engineering Fees	$10,000	$7,123	$2,374	$9,497	$7,800		
Assessment Roll	$5,000	$5,000	$0	$5,000	$5,000		
Attorney	$12,000	$4,825	$6,059	$10,884	$12,000		
Annual Audit	$5,000	$2,895	$0	$2,895	$2,895		
Dissemination Agent	$1,250	$938	$312	$1,250	$1,250		
Arbitrage	$600	$600	$0	$600	$600		
Trustee Fees	$3,000	$0	$2,963	$2,963	$3,000		
Management Fees	$45,603	$34,202	$11,401	$45,603	$46,971		
Information Technology	$1,000	$1,000	$0	$1,000	$1,200		
Website Maintenance	$1,000	$520	$480	$1,000	$1,200		
Telephone	$50	$0	$20	$20	$25		
Postage	$450	$157	$52	$210	$450		
Insurance	$22,264	$22,582	$0	$22,582	$24,840		
Printing & Binding	$750	$32	$88	$120	$200		
Legal Advertising	$1,900	$415	$808	$1,223	$1,900		
Other Current Charges	$500	$1,225	$408	$1,633	$2,000		
Property Appraiser	$780	$773	$0	$773	$780		
Office Supplies	$100	$2	$20	$22	$50		
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175		
Contingen	$1,188	$0	$0	$0	$274		
Administrative Expenses	$119,069	$85,692	$27 140	$112,832	119,069		

Communitv Develogmeot Distritt

General Fund Fiscal Year 2022

Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed Budget	
Descri tion	FY2021	6/30/21	3 Months	9/30/21	FY2022	
 Maintenance							
NonaCrest						
Field Management	$4,289	$3,217	$1,072	$4,289	$4,289	
Landscape Maintenance	$26,053	$15,330	$5,110	$20,440	$26,053	
Irrigation Repairs	$3,500	$6,190	$1,000	$7,190	$3,500	
Lake Maintenance	$4,350	$2,784	$1,392	$4,176	$4,350	
Wall Repairs/Cleaning	$2,500	$365	$250	$615	$2,500	
Feature Lighting	$1,000	$0	$749	$749	$1,000	
Miscellaneous Common Area	1 224	$4,285	0	$4,285	$1,224	
Total NonaCrest	$42 ,916	$ 32,171	$9,573	41,744	$42,916	

La Vina						
Field Management	$10,661	$7,996	$2,665	$10,661	$10,981	
Landscape Maintenance	$38,762	$26,883	$8,961	$35,844	$38,762	
Irrigation Repairs	$4,000	$7,678	$2,559	$10,238	$10,500	
Lake Maintenance	$4,573	$2,950	$1,106	$4,056	$4,573	
Utilities	$8,340	$4,795	$1,598	$6,394	$8,340	
Wall Repairs/Cleaning	$5,500	$720	$0	$720	$3,000	
Salvino Streetlighting	$2,710	$2,046	$684	$2,730	$2,710	
Capri Streetlighting	$3,850	$2,909	$973	$3,882	$3,850	
Miscellaneous Common Area	15 011	1 250	$ 225	$1,475	$10,691	
otal La Vina	$93,406	$57,228	$18,772	75,999	$93,406	

 Nona Preserve							
Field Management	$4,597	$3,448	$1,149	$4,597	$4,735	
Landscape Maintenance	$30,282	$22,050	$7,350	$29,400	$29,400	
Irrigation Repairs	$2,780	$6,090	$1,500	$7,590	$3,480	
Lake Maintenance	$4,200	$2,800	$1,400	$4,200	$4,200	
Miscellaneous Common Area	$14	$ 250	$0	250	58	
Total Nona Preserve	$41,873	$34,637	$11,399	$46,037	41 873	

 Psirc I:;; G & H							
Field Management	$2,746	$2,059	$686	$2,746	$2,828	
Landscape Maintenance	$13,716	$9,567	$3,189	$12,756	$13,687	
Lake Maintenance	1 628	$1 050	525	$1,575	$1 575	
otal Parcels G & H	$18,090	$12,676	$4,400	17 077	$18,090	
						
I Maintenance Expenses	$196,283	$136 ,712	$44,145	$180,857	$196,284	
Transfer Out to Capital Reserves	$62,498	$0	$62,498	$62,498	$32,846	
I Tota!Ex	nses  	$377,850		!222,405	$1331  78    2	$356,18	7	 	$348,200

Excess Revenues *	$0	$139,067	$106,220	$32,846	$0

Net Assessments	$315,353	
Add: Discounts & Collections	 	$20,129	
Gross Assessments	$335,482	

* - Reduced for First Quarter Operating

2

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:

Supervisor Fees
The Florida Statutes allows each board member to receive  $200  per meeting not to exceed $4,800 in one year. The amount is based upon 5 Supervisors attending 6 Board Meetings during the fiscal year.

FICA Expense 
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District's engineer, Dewberry, will be providing general 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, Green & Sams, will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts, agreements, resolutions, etc.

3

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm
Dissemination Agent
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 requirements for un-rated bond issues. The District has contracted with Governmental Management Services - Central Florida LLC, the District's bond underwriter, to provide this service.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District's Series 2013A-1 & 2013 A-2 Special Assessment Revenue Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Trustee Fees
The District issued Series 2013A-1 & 2013A-2 Special Assessment Refunding
Bonds, which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Managemen t Fees
The District receives Management, Accounting and Administrative 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 preparation, financial reporting, and assisting with annual audits.

Information Technology
Represents costs related to the District's information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

4

Website Maintenance
Represents the costs associated with monitoring and maintaining the District's website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, checks for vendors and any other required correspondence, etc.

Insurance
The District's general liability, public officials liability and property insurance coverages is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printin g & Bindin g
Printing  and  binding  agenda  packages  for	board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Adver tising
The District is required to advertise various  notices  for  monthly  Board meetings, public hearings, and any services that are required to be adve rt ised . for	public bidding, i.e. audit services, engineering service,  maintenance contracts and any other advertising that may be required .

Other Current Ch arges
Includes bank charges and any other miscellaneous expenses that are incurred during the year.

Property Appraiser
Represent the Fiscal Year 18 fees to be paid to the Orange County Property Appraiser for annual assessment roll administration.

5

Office supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

Dues. Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Contingency
Represents any other miscellaneous charges that the District may incur.

Maintenance:

NonaCrest

Field Management
The District currently has a contract with Governmental Management Services
- Central Florida, LLC. to provide field management services.

Landsca pe Maintenan ce
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 fertilizer, and planting annuals.

Vendor: Down To Earth, Inc.
Landscape Maintenance: Contract Cost of $1,754 monthly
Replacement Plants
Total Costs

Annual Costs
$21,053
$5,000
$26,053

Irrigation Repairs
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  COD.  These services include monthly inspections and treatment  of  aquatic  weeds and algae, herbiciding, and algae control and removal.

6

Vendor: Applied Aquatic Management, Inc.
Landscape Maintenance: Contract Cost of $358 monthly
Contingency
Total Costs

Annual Costs
$4,301
$49
$4,350

Wall Repair / Cleanin g
The District will incur expenditures to maintain the wall. Includes cleaning and landscaping.

Feature Lightin g
Replacement and repair of up light fixtures.

Miscellaneous Common Area
Miscellaneous common area maintenance expenditures that may occur during the fiscal year.

Lavina

Field Management
The District currently has a contract with Governmental Management Services
- Central Florida, LLC. to provide field management services.

Landscape 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 fertilizer, and planting annuals.

Vendor: Down To Earth, Inc.
Landscape Maintenance: Contract Cost of $3,076 monthly
Replacement Plants
Total Costs

Annual Costs
$36,918
$1,844
$38,762

Irrigation Repairs
Irrigation maintenance expenditures that may occur during the fiscal year.

7

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 removal. The amount also includes unscheduled maintenance.

Vendor: Applied Aquatic Management, Inc.
Lake Maintenance: Contract Cost of $380 month
Contingency
Total Costs

Annual Costs
$4,553
$20
$4,573

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

Vendor: Orlando Utilities Commission
Reclaimed Water - $680/month
Electric - $15/month
Total Costs

Annual Costs
$8,160
$180
$8,340

Wall Repairs / Cleanin g
Funding for cleaning or needed repairs of La Vina District wall.

Solvjno Streetli ghting
The District funds the streetlights within the Solvino community.

Vendor: Orlando Utilities Commission
Electric - $225/month

Annual Costs
$2,710

Capri Streetliqhting
The District funds the streetlights within the Capri community.

Vendor: Orlando Utilities Commission
Electric - $320/month

Annual Costs
$3,850

Miscellaneous Common Area Maintenance
Miscellaneous common area maintenance expenditures that may occur during the fiscal year.

8

Nona Preserve

Field Management
The District currently has a contract with Governmental Management Services
- Central Florida, LLC. to provide field management services.

Landscape 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 fertilizer, and planting annuals.

Vendor: Down To Earth, Inc.
o	Landscape Maintenance: Contract Cost of $2,450 monthly

I rrigation Repairs

Annual Costs
$29,400

Irrigation maintenance expenditures that may occur during the fiscal year.

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

Vendor: Applied Aquatic Management, Inc.
Costs
o	Lake Maintenance: Contract Cost of $350 monthly

Annual

$4,200

Miscellaneous Common Area Maintenance
Miscellaneous common area maintenance expenditures that may occur during the fiscal year.

9

Parcel G & H

Field Management
The District currently has a contract with Governmental Management Services
- Central Florida, LLC. to provide field management services.

Landscape Maintenance
These services include mowing, edging, blowing, applying pest and disease control chemicals to sod, mulching once per year, applying fertilizer, and planting annuals.)

Vendor: Down To Earth, Inc.
o	Landscape Maintenance: Contract Cost of $1,141 monthly

Annual Costs
$1.3,687

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

Vendor: Applied Aquatic Management, Inc.
Costs
o	Landscape Maintenance: Contract Cost of $131 monthly

Annual

$1.,575

Transfer Out - Capital Reserve Fund
Represents projected excess funds above operating  capital  requirements  in the General Fund.

10

Narcoossee
 	C11mmuoi1¥ DH1:l11pm1:ot Disl:cict	 Maintenance  Assessment  Calculation     Fiscal Year 2022

Total Proposed Annual Gross    Proposed Gross  Street Lighting	Gross

Maintenance	Maintenance	Supplement	Maintenance
Subdivision

Track

Units

Per Unit FY20 Per Unit FY21

Assessment

Per Unit FY21

Increase
(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

LaVina				269		
	Mirabella	A	SF50	107	$473.15	$473.15	N/A	$473.15	$0.00	$50,627	
	Ziani	B	SF75	66	$473.15	$473.15	N/A	$473.15	$0.00	$31,228	
	Capri	E	SF50	48	$558.17	$473.15	$85.02	$558.17	$0.00	$26,805	
	Salvino	F	SF50	50	$530.60	$473.15	$57.45	$530.60	$0.00	$26,543	
				271							
Lake Nona Preserve		K	Multi	228	$254.88	$254.88	N/A	$254.88	$0.00	$58,113	
		G	Comm/Office	130704	$0.16	$0.16	N/A	$0.16	$0.00	$20,977	
		G	Multi Family	370	$95.10	$95.10	N/A	$95.10	$0.00	$35,188	
		H	Comm/Office	69000	$0.17	$0.17	N/A	$0.17	($0.00)	$11,504	
Total Gross Assessments										$335,482	

11

Narcoosse e
Comm uni ty De ve lopmen t District
Debt Service Fund Fiscal Year 2022

	Adopted Budget	Actual thru	Projected Next	Total Projected	Proposed Budget	
Description	FY2021	6/30/21	3 Months	9/30/21	FY2022	

	Assessments - Tax Roll	$317,131	$289,851	$27,280	$317,131	$317,131	
	Interest Income	$1,000	$16	$0	$16	$100	
	Carry Forward Surplus	$193,916	$203,019	$0	$203,019	$211,305	
	I Total Revenues	$512 ,047	$492,886	$27,280	$520,166	$s2s,s36	
Expendjture5						
 Seciei; 2013A-1							
Interest - 11/1	$41,178	$41,178	$0	$41,178	$	39,146	
Principal - 5/1	$125,000	$125,000	$0	$125,000	$	130,000	
Interest - 5/1	$41,178	$41,178	$0	$41,178	$	39,146	
  Serie& 2013A-2							
Interest - 11/1	$25,753	$25,753	$0	$25,753	$	24,472	
Principal - 5/1	$50,000	$50,000	$0	$50,000	$	55,000	
Interest - 5/1	$25,753	$25,753	$0	$25,753	$	24,472	

Revenues

1

I Total Exeenditures	 	$308,861	$308,861	$0	$308,861	$312,236 1

< 1>   Excess Revenues	$203,186	$184,025	$27,280	$211,305	$216,300

Series 2013A-1	Nov 1,  2022   $   36,871.25
Series 2013A-2	Nov 1, 2022 $ 23,062.50 
$59,934

Net Assessments	$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.

12

Date	Balance	Prinicpal	Interest	Total	
05/01/21	$	1,955,000.00	$	$	39,146.25		
11/01/21	$	1,955,000.00	$	$	39,146.25	$	78,292.50	
95JD_1/	$	1,955,000.00	$	1_3_9,0Q0.Op	$	3 J46_		
11/01/22	$	1,825,000.00	$	$	36,871.25	$	206,017.50	
05/01/23	$	1,825,000.00	$	135,000.00	$	36,871.25		
11/01/23	$	1,690,000.00	$	$	34,373.75	$	206,245.00	
05/01/24	$	1,690,000.00	$	140,000.00	$	34,373.75		
11/01/24	$	1,550,000.00	$	$	31,748.75	$	206,122.50	
05/01/25	$	1,550,000.00	$	145,000.00	$	31,748.75		
11/01/25	$	1,405,000.00	$	$	28,921.25	$	205,670.00	
05/01/26	$	1,405,000.00	$	150,000.00	$	28,921.25		
11/01/26	$	1,255,000.00	$	$	25,921.25	$	204,842.50	
05/01/27	$	1,255,000.00	$	160,000.00	$	25,921.25		
11/01/27	$	1,095,000.00	$	$	22,721.25	$	208,642.50	
05/01/28	$	1,095,000.00	$	165,000.00	$	22,721.25		
11/01/28	$	930,000.00	$	$	19,297.50	$	207,018.75	
05/01/29	$	930,000.00	$	170,000.00	$	19,297.50		
11/01/29	$	760,000.00	$	$	15,770.00	$	205,067.50	
05/01/30	$	760,000.00	$	180,000.00	$	15,770.00		
11/01/30	$	580,000.00	$	$	12,035.00	$	207,805.00	
05/01/31	$	580,000.00	$	185,000.00	$	12,035.00		
11/01/31	$	395,000.00	$	$	8,196.25	$	205,231.25	
05/01/32	$	395,000.00	$	195,000.00	$	8,196.25		
11/01/32	$	200,000.00	$	$	4,150.00	$	207,346.25	
05/01/33	$	200,000.00	$	200,000.00	$	4,150.00	$	204,150.00	
		$	1,955,000.00	$	597,451.25	$	2,552,451.25	

13

Date	Balance	Prinicpal	Interest	Total	
05/01/21	$	925,000.00	$	50,000.00	$	25,753.13		
11/01/21	$	875,000.00	$	$	24,471.88	$	100,225.00	
05/01/22	$	875,0QQ:!>E	$	5--5-,0·0-0·.-00-	$	24,471.88		
11/01/22	$	820,000.00	$	$	23,062.50	$	102,534.38	
05/01/23	$	820,000.00	$	55,000.00	$	23,062.50		
11/01/23	$	765,000.00	$	$	21,515.63	$	99,578.13	
05/01/24	$	765,000.00	$	60,000.00	$	21,515.63		
11/01/24	$	705,000.00	$	$	19,828.13	$	101,343.75	
05/01/25	$	705,000.00	$	60,000.00	$	19,828.13		
11/01/25	$	645,000.00	$	$	18,140.63	$	97,968.75	
05/01/26	$	645,000.00	$	65,000.00	$	18,140.63		
11/01/26	$	580,000.00	$	$	16,312.50	$	99,453.13	
05/01/27	$	580,000.00	$	70,000.00	$	16,312.50		
11/01/27	$	510,000.00	$	$	14,343.75	$	100,656.25	
05/01/28	$	510,000.00	$	75,000.00	$	14,343.75		
11/01/28	$	435,000.00	$	$	12,234.38	$	101,578.13	
05/01/29	$	435,000.00	$	80,000.00	$	12,234.38		
11/01/29	$	355,000.00	$	$	9,984.38	$	102,218.75	
05/01/30	$	355,000.00	$	85,000.00	$	9,984.38		
11/01/30	$	270,000.00	$	$	7,593.75	$	102,578.13	
05/01/31	$	270,000.00	$	85,000.00	$	7,593.75		
11/01/31	$	185,000.00	$	$	5,203.13	$	97,796.88	
05/01/32	$	185,000.00	$	90,000.00	$	5,203.13		
11/01/32	$	95,000.00	$	$	2,671.88	$	97,875.00	
05/01/33	$	95,000.00	$	95,000.00	$	2,671.88	$	97,671.88	
		$	925,000.00	$	376,478.13	$	1,301,478.13	

· -·- ··· -- - ·

14

Narcoossee
Community Development District Debt Assessment Calculation Fiscal Year 2021

Subdivision	

Track	

Units	Proposed FY2021
Annual Gros
Debt Per Unit	

Total Debt	

NonaCrest	C	SF50	158	$301.13	$47,579	
	D	SF70	110	$481.81	$52,999	
LaVina	

A	
SF50	
107	
$301.13	
$32,221	
	B	SF75	65	$566.13	$36,798	
	E	SF50	48	$301.13	$14,454	
	F	SF50	50	$301.13	$15,057	
Lake Nona Preserve	K	Multi	228	$240.91	$54,927	
	G	Comm/Office	130704	$0.20	$26,141	
	G	Multi Family	370	$117.29	$43,397	
	H	Comm/Office	69000	$0.20	$13,800	

Total Gross Assessment	$337,373

15

Capital Reserve Fund - Nona Preserve Fiscal Year 2022

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY2021	6/30/21	3 Months	9/30/21	FY2022	

Revenues		
Transfer In	$9,514	$0	$9,514	$9,514	$25	
Interest	$0	$3	$2	$5	$0	
Carry Forward Surplus	$36,094	$38,594	$0	$38,594	$45,363	

I TotalRevenues	 	$45,608	$38 ,597	$9,51 6 	
$ 48 ,11 3	
$45,389 1	

Expenditures				
Capital Projects	$2,500	$1,925	$825	$2,750	$2,500	
ITotal Ex eenditu res	$ 2,500	 	$1,925	$825	$2,750		$2,500 I

Excess Revenues

43,108

$36,672

$8,691

$45,363

$42,889

16

Capital Reserve Fund - Parcels G&H Fiscal Year 2022

	Adopted
Budget	Actual
thru	Projected
Next	Total Projected	Proposed Budget	
Description	FY2021	6/30/21	3 Months	9/30/21	FY2022	

Revenues						
Transfer In	$9,685	$0	$9,685	$9,685	$8,889	
Interest	$0	$5	$4	$9	$0	
Carry Forward Balance	$53,293	$64,910	$0	$64,910	$69,436	

I Total Revenues	 	$62,978	$64,915	$9,689	$74,604		$78,325  ]

Expenditures		
Stormwater Clean Up	$0	$0	$4,000	$4,000	$0	
Capital Outlay	$0	$343	$825	$1,168	$2,000	

I Total Exeenditures	 	$0	$343	$4,825	$5,168	$2,000  1

Excess Revenues	$62,978	$64,572	$4,864	$69,436	$76,325

17

Capital Reserve Fund - Nona Crest Fiscal Year 2022

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY2021	6/30/21	3 Months	9/30/21	FY2022	

Revenues						
Transfer In	$14,034	$0	$14,034	$14,034	$5,267	
Interest	$0	$7	$7	$13	$0	
Carry Forward Surplus	$98,097	$98,092	$0	$98,092	$93,483	
!TotalRevenues	$11 2,131	$98 ,099	$14,041	
$112,139	
$98,751 1	
Expenditures						
Capital Projects	$0	$18,656	$825	$19,481	$2,500	
!Total Ex enditures	 	$0 	$18,656	$0	$18,656	$2,soo	

Excess Revenues	
$112 131	
$79,443	
14,041	
$93,483	
$96,251	

1

18

Com m uni w Dev elopment Dist[h:;t

Capital Reserve Fund - La Vina Fiscal Year 2022

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY2021	6/30/21	3 Months	9/30/21	FY2022	

Revenues		
Transfer In	$29,264	$2,400	$26,864	$29,264	$18,666	
Interest	$0	$4	$4	$8	$0	
Carry Forward Surplus	$35,653	$69,211	$0	$69,211	$54,643	
h otal Revenues	 	$64,917	$71,615	 	$26,868	$98,483	$73,309 I

Expenditures		
Repairs and Maintenance	$0	$31,433	$0	$31,433	$32,000	
Stormwater Cleanup	$0	$0	$11,240	$11,240	$0	
Contingency	$0	$343	$825	$1,168	$2,500	

!Total Exeenditures	 	$0	$31,776	$12,065	$43,841	$34,500  1

Excess Revenues	64 917	39 840	14,803	$54 643	$38,809

19

S ECTION 8

RESOLUTION 2021-06

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 2021/2022; 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, 2021 and ending September 30, 2022 ("Fiscal Year 2021/2022"), 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 2021/2022; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such

1

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 of the 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 of this 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 of the services, facilities, and 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 197, 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 of past 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

2

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 of this Resolution shall not affect the validity or enforceability of the 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 27th DAY OF JULY, 2021.

ATTEST:	NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Exhibit B:

Budget FY 2021/2022 Assessment Roll

3

S ECTION VI

 L-.- L.  RA.alNI
TRACTOR SERVICE, INC.

PROPOSAL

Project Name:	Ziani Mirabella	
Project Phase:	Cleanout Out Falls	
Job Number:		

1980 Camron Ave
Sanford, FL 32761
P: (386) 218-6969 F: {386) 218-6970
www.allterraintractorservice.com

Project Address: City, State, Zip:
Proposal Date:

Dowden Road Orlando, FL
Wednesday, July 14, 2021 Proposal price good for 30 days from the date of this proposal.

Prepared for: GMS Central Florida
Address: 219 E. Livingston St

City. state, Zip: Orlando, FL 32801

contact: Alan Scheerer
Phone : 407-841-5524
Cell:  407-398-2890
Email : asc h e er e r @ g m scfl .c o m 

Scope of Work
1. Under The Terms and Conditions of This Proposal. All Terrain Tractor Service Inc, Hereby Proposes to Provide Labor, Materials, Supervision Necessary to  Complete Described Line Items Listed Below. No Other Work expressed or Implied  in This Proposal.
Qualifications & Exclusions
There are no bonds included in this proposal. If any are required, they will be at an additional cost.
There is no handling of contaminated, hazardous, or unsuitable materials included in this proposal. If any is required, it will be at an additional cost.
There are no permits included in this proposal. If any are required, they will be at an additional cost.
Proposal price is based on the assumption that this project will require red-lined as-builts only. If certified as-builts are required, they will be at an additional cost.
There is no testing included in this proposal. If any is required, it will be at an additional cost.
Any electrical, power, gas, CATV, telephone, utilities relocated or removed by others.

There is No Dewatering In This Proposal. If Needed it will be an addit ional Costs.

There is No Landscapeing, or Irrigation or Irrigation Repairs in this Proposal. If needed it will be an additional Costs.

ATTS is Not responsible for Any Damage for Crossing Concrete Sidewalks or Any type of Curbs. There will be additional charges for remove and replace of any Concrete Work...

DESCRIPTION	QTY	UOM	UNIT PRICE	TOTAL	
Mobilization	1	LS	$1,200.00	$1,200.00	
Locates & Verifications	1	LS	$ 250.00	$250.00	
					
Clean Vegatation off of Spreader Swales for Outfall Structure to Flow Properly.	2	
EA	$4,500.00	$9,000.00	
					
Iron Fence Remove & Repalce for Access	20	LF	$75.00	$1,500.00	
					
Bahai Sod Restoration	4000	SF	$0.82	$3,280.00	
					
Proposed Total	$15,230.00	

Landon Massa	Alan Scheerer
 	
All Terrain Tractor Service, Inc.	GMS Central Florida

 	I	I		 	I	I	

Authorized Signature	Date	Authorized Signature
Price is sub ject to change. pendin g receipt of 'Final Construction Drawin gs'.

Date

Page 1 of 1	1:5S PM, 7/14/2021

SECTION VII

S ECTION C

S ECTION 1

Narcoossee
Community Development District

Summary of Check Register

April 20, 2021 to July 20, 2021

Fund	Date	CheckNo.'s	Amount	
General Fund				
	4/23/21	1990-1992	$	14,687.17	
	5/11/21	1993-1996	$	4,812.25	
	5/17/21	1997	$	26,793.56	
	5/26/21	1998-2001	$	16,648.18	
	6/3/21	2002	$	1,250.00	
	6/15/21	2003-2005	$	9,343.33	
	6/29/21	2006-2009	$	7,696.07	
	7/13/21	2010-2012	$	15,770.85	
			$	97,001.41	
Capital Reserve - Nona Crest	6/29/21	7	$	5,312.72	
			$	5,312.72	
Capital Reserve - LaVina				
	5/26/21	11	$	7,782.50	
	6/29/21	12	$	500.00 	
			$	8,282.50	
		Total	$	110,596.63 1	

***   CHECK DATES 04/20/2021 - 07/20/2021 **	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK  VEND# •••••INVOICE•....•.•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	••••CHECK.....
AMOUNT	#

4/23/21 00022	3/31/21 192900	202103 330-53800-46300
POND MAINTENANCE MAR 21 3/31/21 192901	202103 320-53800-46300
POND MAINTENANCE MAR 21 3/31/21 192903	202103 340-53800-46300
POND MAINT MAR 21

*	500.00
*	348.00
*	350.00

APPLIED AQUATIC MANAGEMENT, INC.
4/23/21 00069	2/23/21 3706	202102 340-53800-46200
INSTALL BURFORD! HOLLY
2/23/21 3707	202102 340-53800-46400
IRRIGATION REPAIRS
2/23/21 3708	202102 340-53800-46400
IRRIGATION REPAIRS
2/26/21 4202	202102 330-53800-46400
IRRIGATION REPAIRS
2/26/21 4292	202102 330-53800-46200
WALL LANDSCAPING
3/29/21 6914	202103 330-53800-46200
INSTALL ZIANI PLANTS
3/29/21 6915	202103 330-53800-46400
IRRIGATION REPAIRS
3/31/21 7386	202103 330-53800-46400
IRRIGATION REPAIRS
3/31/21 7387	202103 340-53800-46400
IRRIGATION REPAIRS
4/05/21 7425	202104 330-53800-46200
LANDSCAPE MAINT APRIL 21 4/05/21 7426	202104 320-53800-46200
LANDSCAPE MAINT APRIL 21 4/05/21 7427	202104 340-53800-46200
LANDSCAPE MAINT APRIL 21

- - - - - -  -  -  -  -  -1,-19-8.-00-
*	250.00
*	1,256.05
*	250.76
*	241.25
*	461.00
*	1,250.00
*	623.45
*	131.57
*	571.76
*	4,050.00
*	1,703.33
*	2,450.00

001990

4/23/21 00072

DOWN TO EARTH LAWNCARE II, INC
4/14/21 1948062	202104 310-51300-31100
ENGINEER SVCS MAR 21

-  -  -  -  -  -  -  -  - -
*	250.00

1-3,-23-9.-17-

001991

5/11/21 00069

-  - - - - - -  - -  -  -  -  -  -  -  -  -  -DE-WBERRY ENGINEERS INC. 2/26/21 INV89932 202102 330-53800-46400
IRRIGATION	REPAIRS
3/29/21 INV92435 202103 330-53800-46400 IRRIGATION REPAIRS
3/31/21 INV92937 202103 330-53800-46400 IRRIGATION REPAIRS
4/05/21 INV92973 202104 330-53800-46200 LANDSCAPE MAINT LV APR 21
NARC -NARCOOSSEE -	IARAUJO

-  -  -  -  -  -  -  -  -  -  -  -2-50-.0-0 001992
*	241.25
*	623.45
*	131.57
*	2,987.00

CHECK  VEND# •••••INVOICE.•.•••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/05/21 INV92973 202104 350-53800-46200 LANDSCAPE MAIN G&H APR 21
4/05/21 INV92974 202104 320-53800-46200 LANDSCAPE MAINT NC APR 21
2/26/21 INV89932 202102 330-53800-46400 IRRIGATION	REPAIRS
3/29/21 INV92435 202103 330-53800-46400 IRRIGATION REPAIRS
3/31/21 INV92937 202103 330-53800-46400 IRRIGATION REPAIRS
4/05/21 INV92973 202104 330-53800-46200 LANDSCAPE MAINT LV APR 21
4/05/21 INV92973 202104 350-53800-46200 LANDSCAPE MAIN G&H APR 21
4/05/21 INV92974 202104 320-53800-46200
LANDSCAPE MAINT NC APR 21

STATUS	AMOUNT		••••CHECK...•• AMOUNT	#
*	1,063.00
*	1,703.33
V	241.25-
V	623.45-
V	131.57-
V	2,987.00-
V	1,063.00-
V	1,703.33-

5/11/21 00045

5/11/21 00005

5/11/21 00003

5/17/21 00034

DOWN TO EARTH LAWNCARE II, INC
5/04/21 21065	202104 310-51300-31700
ARBITRAGE SER2013-1 & -2

- - - - - - - - - -	-

GRAU & ASSOCIATES
- -	- - - - - -
4/21/21 121763	202103 310-51300-31500
GENERAL COUNSEL MAR 2021 4/21/21 121764	202103 310-51300-31500

-

MONTHLY MEETING MAR 21
-  -  -  -  -  -  - - - -  - -  -  -  -  -  -	HO- PPING GREEN & SAMS 3/31/21 03430494 202103 310-51300-48000
NOT COD MEETING 3/12/21
ORLANDO SENTINEL COMMUNICATIONS
5/17/21 05172021 202105 300-20700-10500
TSFR OF TAX RECEIPT S2013

*	600.00

*	725.00
*	1,516.75

*	207.50

*	26,793.56

.oo 001993

600.00 001994

2,241.75 001995

207.50 001996

NARCOOSSEE CDD C/O US BANK	26,793.56 001997

5/26/21 00022

4/30/21 193640	202104 330-53800-46300
POND MAINTENANCE LV APR21 4/30/21 193640	202104 350-53800-46300
POND MAINT G&H APR 21
4/30/21 193641	202104 320-53800-46300
POND MAINTENANCE NC APR21 4/30/21 193643	202104 340-53800-46300
POND MAINTENANCE NP APR21

*	368.75
*	131.25
*	348.00
*	350.00

APPLIED AQUATIC MANAGEMENT, INC.	1,198.00 001998

NARC -NARCOOSSEE - IARAUJO

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

STATUS	AMOUNT	.•••CHECK•.•..
AMOUNT	#

5/26/21 00069

5/26/21 00043

5/26/21 00085

4/30/21 INV96139 202104 330-53800-46400 IRRIGATION REPAIRS LV
4/30/21 INV96140 202104 320-53800-46400 IRRIGATION REPAIRS NC
4/30/21 INV96141 202104 340-53800-46400 IRRIGATION REPAIRS NP
5/01/21 INV94664 202105 330-53800-46200 LANDSCAPE MAINT LV MAY 21
5/01/21 INV94664 202105 350-53800-46200 LANDSCAPE MAINT G&H MAY21
5/01/21 INV94665 202105 320-53800-46200 LANDSCAPE MAINT NC MAY 21
5/01/21 INV94666 202105 340-53800-46200 LANDSCAPE MAINT NP MAY 21
-  -  -  -  -  -  -  -  -  -  -  -  - - - - - -DO-WN TO EARTH LAWNCARE II, INC 5/01/21 389	202105 310-51300-34000
MANAGMENT FEES MAY 21
5/01/21 389	202105 310-51300-35100
INFORMATION TECH MAY 21 5/01/21 389	202105 310-51300-31300
DISSEMINATION SVC MAY 21 5/01/21 389	202105 310-51300-51000
OFFICE SUPPLIES MAY 21
5/01/21 389	202105 310-51300-42000
POSTAGE MAY 21
5/01/21 390	202105 320-53800-12000
FIELD MGMT NC MAY 21
5/01/21 390	202105 330-53800-12000
FIELD MGMT LV MAY 21
5/01/21 390	202105 340-53800-12000
FIELD MGMT NP MAY 21
5/01/21 390	202105 350-53800-12000
FIELD MGMT G&H MAY 21
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  - -  - GO-VERNMENTAL MANAGEMENT SERVICES 5/21/21 2907	202105 330-53800-46600
WALL REPAIR

*	284.61
*	514.09
*	175.90
*	2,987.00
*	1,063.00
*	1,703.33
*	2,450.00
- - - - -  -  -  -  -  -  -9,-17-7.-93-
*	3,800.25
*	166.67
*	104.17
*	.18
*	83.96
*	357.42
*	888.42
*	383.08
*	228.83
-  - - - -  -  -  -  -  -  -6,-01-2.-98-
*	259.27

001999

002000

6/03/21 00072

6/15/21 00022

-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -HE-RITAGE SERVICE SOLUTIONS LLC 5/13/21 1959583 202104 310-51300-31100
GENERAL ENGINEERING
-  -  -  -  -  -  -  - -  -  -  -  -  -  -  -  -DE-WBERRY ENGINEERS INC. 5/31/21 194360	202105 330-53800-46300
POND MGMT LV MAY 21

-  -  - -  - -  -  -  -  -  -  -25-9.-2-7 002001
*	1,250.00
-  - - - -  -  -  -  -  -  -1,-25-0.-00- 002002
*	368.75

NARC -NARCOOSSEE - !ARAUJO

CHECK	VEND# •••••INVOICE.••.••••EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
5/31/21 194360	202105 350-53800-46300
POND MGMT G&H MAY 21
5/31/21 194361	202105 320-53800-46300
POND MGMT NC MAY 21
5/31/21 194363	202105 340-53800-46300
POND MGMT NP MAY 21

STATUS	AMOUNT	••.•CHECK	•
AMOUNT	#
*	131.25
*	348.00
*	350.00

APPLIED AQUATIC MANAGEMENT, INC.
6/15/21 00069	6/01/21 INV97399 202106 330-53800-46200	*
LANDSCAPE MAINT LV JUNE21
6/01/21 INV97399 202106 350-53800-46200	*
LANDSCAPE MAINT G&H JUN21
6/01/21 INV97400 202106 320-53800-46200	*
LANDSCAPE MAINT NC JUN 21
6/01/21 INV97401 202106 340-53800-46200	*
LANDSCAPE MAINT NP JUN 21

-  -  -  -  -  -  -  -  -  -  -1-,1-98.-00-
2,987.00
1,063.00
1,703.33
2,450.00

002003

6/15/21 00072

DOWN TO EARTH LAWNCARE II, INC
6/14/21 1971280	202105 310-51300-31100
GENERAL ENGINEER SVCS

- - -  -  -  -  -  - - - -8,-20-3.-33-
*	1,397.50

002004

6/29/21 00069

- - - - - - - - -  -  -  -  -  -  -  -  -DE-WBERRY ENGINEERS INC. 5/31/21 INV99025 202105 330-53800-46400
IRRIGATION REPAIRS
5/31/21 INV99026 202105 320-53800-46400 IRRIGATION REPAIRS
5/31/21 INV99027 202105 340-53800-46400 IRRIGATION REPAIRS
6/21/21 INV10010 202106 330-53800-46400 IRRIGATION REPAIRS
6/21/21 INV10010 202106 340-53800-46400 IRRIGATION REPAIRS

- -  -  -  -  -  - - - -  -1,-397.-50- 002005

-

*	302.97
*	519.55
*	301.19
*	244.65
*	276.64

6/29/21 00043

-  -  -  -  -  -  -  - -  -  -  -  -  -  - - -DO-WN TO EARTH LAWNCARE II, INC 6/01/21 391	202106 310-51300-34000
MANAGEMENT FEES JUNE 21
6/01/21 391	202106 310-51300-35100
INFORMATION TECH JUNE 21 6/01/21 391	202106 310-51300-31300
DISSEMINATION SVC JUNE 21 6/01/21 391	202106 310-51300-51000
OFFICE SUPPLIES JUNE 21 6/01/21 391	202106 310-51300-42000
POSTAGE JUNE 21
6/01/21 391	202106 310-51300-42500
COPIES JUNE 21

-  -  -  -  -  -  - - -  -  -1-,64-5.-00-
*	3,800.25
*	166.67
*	104.17
*	.66
*	11.22
*	20.85

002006

NARC -NARCOOSSEE -	IARAUJO

CHECK  VEND# •••••INVOICE•••.••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/01/21 392	202106 320-53800-12000
FIELD MGMT NC JUNE 21
6/01/21 392	202106 330-53800-12000
FIELD MGMT LV JUNE 21
6/01/21 392	202106 340-53800-12000
FIELD MGMT NP JUNE 21
6/01/21 392	202106 350-53800-12000
FIELD MGMT G&H JUNE 21

STATUS	AMOUNT	.•••CHECK	•
AMOUNT	#
*	357.42
*	888.42
*	383.08
*	228.83

6/29/21 00005

GOVERNMENTAL MANAGEMENT SERVICES
5/31/21 122957	202104 310-51300-31500
GENERAL COUNSEL APRIL 21

*	189.50

5,961.57 002007

- - - - - - - - - - - - - - - -

HOPPING GREEN & SAMS
- - -

189.50 002008

6/29/21 00003

5/31/21 03720792 2021.05 310-,-51300-48000
NOT COD MTG 5/18/21
-  -  - - - -  - - - - -  -  -  -  -  -  -OR-LANDO SENTINEL COMMUNICATIONS

*	207.50

207.50 002009

7/13/21 00069

5/18/21 INV96860 202105 340-53800-46400	*
IRRIGATION REPAIRS NP
5/18/21 INV96861 202105 340-53800-46400	*
IRRIGATION REPAIRS NP
6/28/21 INV10043 202106 320-53800-46400	*

*

IRRIGATION REPAIRS NC
6/28/21 INV10043 202106 320-53800-46400 IRRIGATION REPAIRS NC
7/01/21 INV10049 202107 340-53800-46200	*

*

LANDSCAPE MAINT NP JULY21
7/01/21 INV10049 202107 320-53800-46200 LANDSCAPE MAINT NC JULY21
7/01/21 INV10049 202107 330-53800-46200	*
LANDSCAPE MAINT LV JULY21
7/01/21 INV10049 202107 350-53800-46200	*
LANDSCPE MAINT G&H JULY21
-  -  -  -  -  -  -  - - - - - - - -  -  -DO-WN TO EARTH LAWNCARE II, INC

510.69
682.65
415.75
468.68
2,450.00
1,703.33
2,987.00
1,063.00

10,281.10 002010

7/13/21 00072

7/13/21 00005

7/12/21 1984539	202106 310-51300-31100
GENERAL ENGINEER MAY 21
-  -  -  -  -  -  -  - -  - - -  - -  -  -  -DE-WBERRY ENGINEERS INC. 6/30/21 123669	202105 310-51300-31500
MONTHLY MEETING MAY 21

*	3,975.00

*	1,514.75

3,975.00 002011

HOPPING GREEN & SAMS

TOTAL FOR BANK A NARC -NARCOOSSEE -	IARAUJO

97,001.41

1,514.75 002012

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

STATUS	AMOUNT	.•••CHECK••••• AMOUNT	#

TOTAL FOR REGISTER	97,001.41

NARC -NARCOOSSEE - !ARAUJO

CHECK  VEND# •••••INVOICE•.....•.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/29/21 00003	5/31/21 INV98551 202105 600-53800-53000
R&M LANDSCAPE MAY 21

STATUS	AMOUNT		••••CHECK•.•.• AMOUNT	#
*	5,312.72

DOWN TO EARTH LAWNCARE II, INC	5,312.72 000007

TOTAL FOR BANK D TOTAL FOR REGISTER

5,312.72
5,312.72

NARC -NARCOOSSEE - !ARAUJO

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

STATUS	AMOUNT	••••CHECK••••.
AMOUNT	#

5/26/21 00006

6/29/21 00006

4/30/21 INV95876 202104 600-53800-53000 R&M LANDSCAPING LV
-  -  -  -  -  -  -  - - -  - -  -  -  -  -  -DO-WN TO EARTH LANDSCAPE & IRRIGATIO 5/31/21 INV98550 202105 600-53800-53000
R&M LANDSCAPE MAY 21

*	7,782.50

*	500.00

7,782.50 000011

DOWN TO EARTH LANDSCAPE & IRRIGATIO

TOTAL FOR BANKE TOTAL FOR REGISTER

8,282.50
8,282.50

500.00 000012

NARC -NARCOOSSEE -	IARAUJO

S ECTION 2

Narcoossee
Con1m 11n i t:y Devel opment Dist ri ct

Un audited Financial Reporting
June 30, 2021

G

l	j ft
l'I

Table of Contents

1	 	Balance Sheet

2-3	GeneraI 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 

Combined Balance Sheet
June 30, 2021

General	Debt Service	Capital Pro1ects	Totals	
Fund	Fund	Fund	Governmentul Funds	
Assets:
Cash	$	199,194	$	$	$	199,194
Cash-Nona Preserve	$	$	$	36,672	$	36,672
Cash-Parcels G & H	$	$	$	64,572	$	64,572
Cash-Nona Crest	$	$	$	79,443	$	79,443
Cash-La Vina	$		$	$	39,840	$	39,840 Custody-Excess Funds	$	27,204	$	$		$	27,204 Series 2Q13A-l (A-2
ReserveA-1	$	$	104,615	$	$	104,615
Prepayment A-1	$	$	293	$	$	293
Revenue	$	$	181,669	$	$	181,669
Reserve A-2	$	$	51,394	$	$	51,394
Due from other	$	$	$	$
Due from General Fund	$	$	2,063	$	$	2,063
TabllANets	s         226,398          !          34-01034	$	2201527	$	786,958 l
Liabilides:
Accounts Payable	$	7,568	$	$	$	7,568
Due To Debt Service	$	2,063	$	$	$	2,063

Total Lhlbfllties	$	9,631          $	$	$	9,.631

Fund Balance:
Restricted for Debt Service	$		$	340,034	$		$	340,034 Assigned for Capital Projects - Nona Preserve      $			$		$	36,672	$		36,672 Assigned for Capital Projects - GH	$			$		$	64,572	$		64,572 Assigned for Capital Projects - Nona Crest	$			$		$	79,443	$		79,443 Assigned for Capital Projects - La Vina	$			$		$	39,840	$		39,840 Assigned	$	62,498	$                                     $                                    $               62,498
Unassigned	$	154,269	$	$	$	154,269

Total Fund Balance	$	216,767	$	340,034          $	22.0 , 527          $	777,lZ7

Total L1ab1ht1es & f'und Balance	$	226,398	$	340,034	$	220,527	S	786,958

For The Period Endin !lfun eJO, 2021

Adopted	Prorated Budget	Actual
. '	•      :.	-    ,f :•,, ,L       :_•.:. •,: -i'  .	- ,•	'
Bexe:o11es·

Maintenance Assessments	

$	

315,353	

$	

315,353	

$	287,792	

$	(27,561)		
Interest	$		$		$	4	$	4		
TotalR-ues	s	31$..3S3	s	315,353	$	287,795	s	7,557 )		

Expen dt11res·								
Gencrnl& Atlmin;urative•								
Supervisor Fees	$	6,000	$	4,500	$	3,000	$	1,500		
FICA Expense	$	459	$	344	$	230	$	115		
Engineering Fees	$	10,000	$	7,500	$	7,123	$	378		
Assessment Roll	$	5,000	$	5,000	$	5,000	$		
Attorney	$	12,000	$	9,000	$	4,825	$	4,175		
Annual Audit	$	5,000	$	5,000	$	2,895	$	2,105		
Dissemination Agent	$	1,250	$	938	$	938	$	(0)		
Arbitrage	$	600	$	600	$	600	$		
Trustee Fees	$	3,000	$		$	$		
Management Fees	$	45,603	$	34,202	$	34,202	$	0		
Information Technology	$	2,000	$	1,500	$	1,520	$	(20)		
Telephone	$	50	$	38	$	$	38		
Postage	$	450	$	338	$	157	$	180		
Insurance	$	22,264	$	22,264	$	22,582	$	(318)		
Printing & Binding	$	750	$	563	$	32	$	531		
Legal Advertising	$	1,900	$	1,425	$	415	$	1,010		
Other Current Charges	$	500	$	500	$	1,225	$	(725)		
Property Appraiser	$	780	$	780	$	773	$	7		
Office Supplies	$	100	$	75	$	2	$	73		
Dues, Llcenses & Subscriptions	$	175	$	175	$	175	$		
Contingency	$	1,188	$	891	$	$	891		
Tolill Gen tral &Administrative	$	119,069	$	9S,632	$	8S,692	$	9.,940		

Maintenance								
Nona Crest								
Field Management	$	4,289	$	3,217	$	3,217	$	(0)		
Landscape Maintenance	$	26,053	$	19,540	$	15,330	$	4,210		
Irrigation Repairs	$	3,500	$	3,500	$	6,190	$	(2,690)		
Lake Maintenance	$	4,350	$	3,263	$	2,784	$	479		
Wall Repairs/Cleaning	$	2,500	$	1,875	$	365	$	1,510		
Feature Lighting	$	1,000	$	750	$	$	750		
Miscellaneous Common Area	$	1,224	$	1,224	$	4,285	$	(3,062)		
Total Nona Crest	$	42,916	$	33,368	$	32,171	$	1,196		

2

For The Period En dn gJun c30, 2021

	-	.-	::	Adopted
-	'Yi- ;. :"'.· _,: ,.11.	Prorated Budget
a.: ·r; :- , :	Actual		
La Vina
Field Management			

$	10,661	

$	7,995	

$	7,996	

$	(0)	
Landsmpe Maintenance			$	38,762	$	29,071	$	26,883	$	2,188	
Irrigation Repairs			$	4,000	$	4,000	$	7,678	$	(3,678)	
Lake Maintenance			$	4,573	$	3,429	$	2,950	$	479	
Utilities			$	8,340	$	6,255	$	4,795	$	1,460	
Wall Repairs/Cleaning			$	5,500	$	4,125	$	720	$	3,405	
Solvino Streetlighting			$	2,710	$	2,033	$	2,046	$	(13)	
Capri Streetlighting			$	3,850	$	2,888	$	2,909	$	(22)	
Miscellaneous Common Area			$	15,011	$	11,258	$	1,250	$	10,008	
Total La Vina			$	93,406	$	71,054	$	57,228	$	13,827	

Nona Preserve							
Field Management			$	4,597	$	3,448	$	3,448	$	(0)	
Landsmpe Maintenance			$	30,282	$	22,712	$	22,050	$	662	
Irrigation Repairs			$	2,780	$	2,780	$	6,090	$	(3,310)	
Lake Maintenance			$	4,200	$	3,150	$	2,800	$	350	
Miscellaneous Common Area			$	14	$	14	$	250	$	(236)	
Total Nona Preserve			$	41,873	$	32,103	$	34,637	$	(2,534)	

ParcelsG&H
Field Management			

$	2,746	

$	2,059	

$	2,059	

$	(0)	
Landsmpe Maintenance			$	13,716	$	10,287	$	9,567	$	720	
Lake Maintenance			$	1,628	$	1,221	$	1,050	$	171	
Total Parcels G & H			$	18,090	$	13,567	$	12,676	$	891	

_.,=.:· - ·. . -

'htal MaJnten e•	enses :	$	1,96, a	$	150,092	$	136,712	$	13,379

'1e'81EXJM!dharw	$	315,353	$	245,'724	$	222,405	$	23,319

Transfer Out to Capital Reserves	$	(62,498)	$	$

Total Other Finan dn &Sources (!!Ses )	$	f62 ,498 J	$	$	$

1       ....... ..1.....,.   -..-'::...:-. ·-	 	s	0	s	

:S"2;?1---,.,

Excess  Revenues (Expcn dtures)	$	[62,498)	S	65,391

Fun dBaip ee-Bgtn nn g	$	62,498	$	151,376

3

Narcoossee
Community Development District
Debt Service Fund
Statement of Revenues, Expendi tures, and Changes in Fund Balance
For The Period En dn gjun e30, 2021

• > ' : •--,' '  

Adopted	Prorated Budget	Actual
_._1-	_:   -     '	-     --    -	==._:    I-----.:•	- • 	i
Rexenum·

Assessments - Tax Roll	$	317,131	$	317,131	$	289,851	$	(27,280)
Interest Income	$	1,000	$	750	$	16	$	(734)

Total Revenues	$	318,131	$	317,881	$	289,861	$	(28,014)

Expeu dh1res·

Secte•ZQUA-l
Interest- 11/1	$	41,178	$	41,178	$	41,178	$
Principal - 5/1	$	125,000	$	125,000	$	125,000	$
lntercst-5/1	$	41,178	$	41,178	$	41,178	$

SvtesZQUA-2
lnterest-11/1	$	25,753	$	25,753	$	25,753	$
Principal - 5/1	$	50,000	$	50,000	$	50,000	$
Interest- 5/1	$	25,753	$	25,753	$	25,753	$

!Total Ellpen dtures	$	308,861	$	308,861	$	308,861	$

ExcessRevenucs(Expcndturcs)	$	9,270	$	(18,9'l4)

Pma dBalan ee,Begin dn g	$	193,916	$	359,028

 	1	

=•   r	..G  .i!Ai=-. £fr-'Erii
.!   .      ', 	..i.-a.1l-

4

For Th•: Period En dn  t1un  e'J0, 2021

Adopted	Prorated Budget	Actual
_	_	_	-	·:.. :-:  · r:• ..  ·	0	: --_,:··"'!]	- ·--- ·
Revenues·

Interest	$	$	$	3	$	3
Total leveaoes	s	s	s	3	s	3

Expen dtures·

Contingency	$	$	$	343	$	(343)
Capltll Projects	$	2,500	$	1,582	$	1,582	$

Telal §lcPe! chures	 	s	2,500	$	-1,582	$	1,9?5	s		{:r43)
Transfer In	$	9,514	$	$	$

Total Odm Ftnall 11n giourus {!!sesl	s	9,51.4	$	$	$

Excess  Revenues (Expen dtures)	S	7,014	$	[1,922)

Pun dBalan c  Begin dn I	$	36,094	$	38,594

5

F01· The Period En dn gun  e30, 2021

l\dopte<l	Prorated Bud ct	.	Actual

'	.	-... .'

.,,.......,

-

.

.	.

. ':"" ..	,	,

.	.

-

BeYeJJllCS·		
Interest	$	$	$	5	$	5	
TotalR	$	$	s	s	s	s	

E;xpen dt11res·					
Contingency Capital Outlay	$	$	$
$	$	$	343	
$
$	(343)	

Total BlqJa dttlrw	 	s		s	s	343	s		(343)

	Transfer ln/(Out)	$	9,685	$	$		$		
	TotalOtm Phran dn gSowces (1:lses1	s	9,685	$	s		5		
	
Excess Revenues (Expen dturcs)		
$ <J,685	
$ (338)			
	Pun dBalan ce-BeJin :dn1	$	53,293	s	64,910			

6

FOI'  'nic Pc1·!od En dn  i;Inn e'JO, 202 l

Beveu11cs·

Adopted	Prorated Budget	Actual

r:.

•	-        •	-	-       -i             - -            ,.              :/          -	-.::: - ,;··:!·. 2.">	- !_. -

Interest	$	$	$	7	$	7
Total ll ues	$	$	$	7	$	7

Expeu dtures·

Contingency	$	$	$	343	$	(343)
Capital Projects	$	$	$	18,313	$	(18,313)

'TotalE!J>en dtures

 	$	$	$	18,656	s (18,6S6)

Transfer In	$	14,034     $	$	$

Total O thel- Finan dn	urees Q!s es}	$	14,034      $	s	$

Excess Revenues (Expen dtures)	$	14,034	S	(18,649)

Fun cl3alan ee-Bepn dn g	$	98,097	$	98,092

.	 . _· ,'./ .._ .... -,,.1

7

For The Pt'l'iod En dn g!u:n c."10, 2021

A. dopted

Pr.orated Bud.get

.,    .	.

.	.

Attual

--	.     -·-      -	 I_.            :.    :  '._-	- ..,	-• ----- •,-....--	.._-:_: . - . .• .		
Revenues·
Interest	$	- $		

$	

4	

$	4	
Total Revenues	$	- $		$	4	$	4	

BxPen dtures·

Contingency	$	-  $	$	343	$	(343)
Landscaping Projects	$	-   $	$	31,433	$     (31,433)

Total £.xpen. dtures	 	$	-   $	s	31 ,776	$   (31,776}

Transfer In/(Out)	$	29,264	$	2,400	$	2,400	$

Total Other Finan dn g;Gurees[Uses)	$	29,264	$	2.,400	$	2,400	s

Excess Revenues (Expen dturesJ	$	29,264	$	(29,371}

Fun dBalan ce- Begm dn g	$	35,653	$	69,211

S	64.918

s

39,840

8

llm:iuu:c

Oct	Nov	llec	Ia n	Feb	March	l\pnl	M:iy	lune	July	Aug	Sept	Total

Maintenance Assessments	s		$	15,652	s	102,277	$	116,841    $	24,371    $	12,758   s	11,201  $	2	
Interest	s	1	s	1	s	1	$	1     $	1     $	s	$	
Total Remnies	s	l	s	15,652	$	10U77	$	l l	$	24.372  $	l2,7S8   s	1U01 $	2	

,644

$	2,049    $	s	$	$	287,792
$	$	$	$	$	4

-.6«	$	z,nn _ s 	5	$	s	287,7 95

Expeu dtnres!

c;aoim:ala i::1dmlDbtca ·
Supervisor Fees	$	$	1,000    $	s	s	$	$	1,000    $	$	1,000    $	$	$	$	3,000
FICA Expense	$	$	77    $	$	$	$	$	77    $	$	77    $	$	$	$	230
Engineering Fees	$			$	250     $		$		$	s	$	1,500     $	1,398     $	3,975     $	s	$	s 7,123 AssesmnentRoll	$	5,000     $		$		$		s	$	$		$		$		$	s	$	$	5,000 Attnmey	$		154     $		$	90     $	530     $                 106     $               2,242     $                   190     $               1,515     s                 $                          s                 $                           $                4,825 Annual Audit                             $                             $                             $                             $                             $                              $               2,895     $                              $                             $                             $                             $                              $                              s        2,895 Dissemination Agent $ 104 $ 104 $ 104 $ 104 $ 104 $ 104 $ 104 $ 104 s 104 $ $ $ $ 938
Arbitrage	s	$	$	$	$	s	s	600     $	s	$	$	$	$	600
Trustee Fees	$	s	$	$	$	$	s	$	$	$	$	$	$
Management Fees	$	3,800     s        3,800     s       3,800    $	3,800    $	3,800    $	3,800     s       3,800    $	3,800     s       3,800    $	$	$	$	34,202
Infonnation Technology	$	186    $	167    $	167    $	167    $	167    $	167    $	167    $	167    $	167    $	$	$	$	1,520
Telephone	s	$	$	$	$	$	$	$	$	$	$	s	$
Postage	$	23    $	2    $	5    $	19     $	$	8    $	5    $	84     $	11    $	$	$	$	157
Insurance	$	22,582    $	$	$	$	$	$	$	$	$	$	$	$	22,582
Printing & Binding	$	$	$	4    s	$	$	6     $	1     $	$	21    s	$	s	$	32
Legal Advertising	$	$	$	$	$	$	208    $	$	208    $	$	$	$	$	415
Other Current Charges	$	46    $	312    $	173    $	165    $	139    $	129    $	134    $	59    $	69    $	$	$	$	1,225
Property Appraiser	$	$	$	773    $	$	$	$	$	$	$	$	$	$	773
Office Supplies	$	0    $	0    $	0    $	0    $	$	0    $	$	0    $	1    $	$	$	$
Dues, Licenses & Subsaiptions	$	175     $	$	$	s	s	$	$	$	s	$	$	s	175
Contingency	$	$	$	$	$	s	$	$	$	$	$	$	$

Total Gen nl&Ad e: $	32.071.  s	5.71Z    $	5,JIS     s	4;785    $	•.at§   $	9,559    $	7,577    $	7,334   $	9,224    s	$	$	s	8 5.692

Maintenance

Nona Crest		
FieJd Management	$	357	s	357	s	357	$	357	$	357	$	357	s	357	$	357	s	357	$	$	$	$	3,217	
Landscape Maintenance	$	1,703	$	1,703	$	1,703	$	1,703	$	1,703	$	1,703	$	1,703	$	1,703	$	1,703	$	$	$	$	15,330	
Irrigation Repairs	$	1,220	$	1,815	$		$	162	$	$	1,075	$	514	$	520	$	884	$	$	$	$	6,190	
Lake Maintenance	$	348	$	348	$	348	$	348	$	348	$	348	s	348	$	348	$		$	$	$	$	2,784	
Wall Repairs/Cleaning	s		$		$		$	$	80	$	285	$		$		s		$	$	$	$	365	
Feature Lighting	$		$		$		$	$	$	$		s		$		$	$	s	s		
Miscellaneous Common Area	$		$		s		$	3,824	$	$	461	$		$		s		$	$	s	$	4,285	
Total Nona Crest	$	3,629	$	4,224	$	2,409	$	6,395	$	2,489	$	4,230	$	2,923	$	2,928	$	2,945	$	$	$	$	32,171	

9

On	Nov	Dec	Ja n	feb	March	April	l,fay	June·	July	Aug	Sept	To al

La Vina
Fie]d Management	$		BBB   $		BBB   $	8BB    $		88B    $		888    $		888    $		888     $		888     $		88B    $	$	$	$		7,996 Landscape Maintenance	$	2,9B7    $	2,9B7     s       2,987    $	2,987    $	2,987    $	2,987    $	2,987    $	2,987    $	2,9B7    $	$	$	$	26,883 Irrigation Repairs	$	1,2B4    $		260    $	412    $		492     $                 241     $             4,157     $                285     $                303     $                245     $                           $                           s                 $           7,67B
lake Maintenance	$	369    $	369    s	369     $	369    $	369    $	369    $	369    $	369    $	$	$	$	$	2,950
Utilities	$	503    $	518    $	406    $	504    $	427    $	563    $	924    $	516    $	433    $	$	$	$	4,795
Wall Repairs/Cleaning	$	$	$	$	$	461    $	$	$	259    $	$	$	$	$	720
Salvino Streetlighting	$	226    $	226    $	226    $	228    $	228    $	228    $	228    $	228    $	228    s	$	$	$	2,046
Capri Streedighting	$	321    $	321    $	321    $	324    $	324    s	324    $	324    s	324    $	324    s	$	$	$	2,909
Miscellaneous Common Area	$	1,250    $	$	$	$	$	$	$	$	$	$	$	$	1,250

TotulLaVina	$	7,829    $	5,570    $	5,609    $	5,792    $	5,926    $	9,516    $	6,005    $	5,875    $	5,106    $	$	$	$	57,22B

Nona Preserve
Field Management	$	3B3   $	383    $	383    $	383    $	383    $	3B3   $	383    $	3B3   $	383    $	$	$	$	3,448
landscape Maintenance	$	2,450    $	2,450    $	2,450    $	2,450    $	2,450    $	2,450    $	2,450    $	2,450    $	2,450    $	$	$	s      22,050
Irrigation Repairs	$	201    s	254    $	$	192     $	1,507    $	1,990    $	176    $	1,495    $	277    $	$	$	$	6,090
lake Maintenance	$	350    $	350    $	350    $	350    $	350    $	350    s	350    $	350    s	$	$	$	$	2,800
Miscellaneous Common Area	$	$	$	$	$	250    $	$	$	$	$	$	$	s	250

Total Nona Preserve	$	3,384     $	3,437     $	3,183     $	3,375     $	4,940     $	5,173     $	3,359     $	4,678     s        3,110    s	$	$	$	34,637

ParcelsG&H
Field Management	$	229    s	229    $	229    $	229    s	229    $	229    $	229    $	229    $	229    $	$	s	$	2,059
Landscape Maintenance	$	1,063    $	1,063    s        1,063    $	1,063    $	1,063    $	1,063    $	1,063    $	1,063    $	1,063    $	$	$	$	9,567
Lake Maintenance	$	131     $	131     $	131     $	131    $	131    $	131    $	131     $	131     $	$	$	$	$	1,050
Total Parcels G & H	s        1,423    $	1,423    $	1,423     s        1,423    $	1,423    $	1,423    $	1,423    $	1,423    $	1,292    $	$	$	$	12,676
'Ii! "" --- $	16.a6*   $	U,654     $	l.?.624     s         #,(iaff    $	14,777    $	211,343   $	13,710    $	U,904    $	ti.1!12  .$	s	$	s     .136,71,;!

11t!!IIIPl1t..,.,._	s	48,385	,s	:t0;366	s-	17340	$	Zl,769	$	19,093	$	29,901	$	Zl,287	s	2U	:f8	s	Zl,67'7	$	t	,.	s	.22l .405	

,
Transfer Out to Capital Reserves     s	$	$	$	$	$	$	$	$	s	$

1'.@11Otb!u' Plalm 4JI lliources{ $	$	$	$	$	$	$	$	$	5	-  $	s
£xcessR.,...n11e5(E>q,tmdtore5  S	(48,334)    $	(4,713)    $	84,538      $	%,07l      S	5,278     $	(17. M l )    S          fl 0,08 5 )    S          119,59   ◄)  S          (19 .6281     S	$	S	$	65 ,391

10

Narcoossee
Community Development District
LONG TERM DEBT REPORT

SERIES 2013A-1, SPECIAL ASSESSMENT REFUNDING BONDS	
MATURITY DATE:	5/1/2033	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$104,615	
RESERVE FUND BALANCE	$104,615	

BONDS OUTSTANDING - 9/30/13	$2,885,000
LESS: PRINCIPALPAYMENT 5/1/14	($110,000}
LESS: PRINCIPALPAYMENT 5/1/15	($110,000}
LESS: PRINCIPALPAYMENT 5/1/16	($110,000}
LESS: PRINCIPALPAYMENT 5/1/17	($115,000}
LESS: PRINCIPAL PAYMENT 5/1/18	($115,000)
LESS: PRINCIPALPAYMENT 5/1/19	($120,000)
LESS: PRINCIPALPAYMENT 5/1/20	($125,000)
LESS: PRINCIPAL PAYMENT 5/1/21	{$125,000)
CURRENT BONDS OUTSTANDING	$1,955,000	

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	$1,295,000
LESS: PRINCIPAL PAYMENT 11/1/13	($70,000)
LESS: PRINCIPAL PAYMENT 5/1/14	{$35,000)
LESS: PRINCIPAL PAYMENT 5/1/15	($35,000)
LESS: PRINCIPAL PAYMENT 5/1/15	{$10,000)
LESS:  PRINCIPAL PAYMENT 5/1/16	($40,000)
LESS: PRINCIPALPAYMENT 5/1/17	($40,000)
LESS: PRINCIPALPAYMENT 5/1/18	{$45,000)
LESS: PRINCIPALPAYMENT 5/1/19	($45,000)
LESS: PRINCIPALPAYMENT 5/1/20	($50,000)
LESS: PRINCI PALPAYMENT 5/1/21	{$50,000)
CURRENT BONDS OUTSTANDING	$875,000	

11

NARCOOSSEE
COMM  l.NITY DEVELOPMENT DISTRICT
Special Assessment Receipts Series 2013
Fiscal Year 2021

	Gross Assessments	$335,455.07	$337,855.13	$673,310.20	
TOTAL ASSESSMENT LEVY	Net Assessments	$315,327.77	$317,583.82	$632,911.59	

ASSESSED THROUGH COUNTY

49.82%
	ENALTY	INTEREST	RECEIVED	1,1	O&M Po		
11/9/20	05/12/20-10/23/20	$1,721.98	$0.00		$90.40	$0.00	$1,631.58.		$812.88	$818.70	$1,631.58		
11/16/20	10/24/20-11/04/20	$10,672.77	$0.00		$426.89	$0.00	$10,245.88		$5,104.68	$5,141.20	$10,245.88		
11/23/20	11/05/20-11/11/20	$20,351.63	$0.00		$814.02	$0.00	$19,537.61		$9,733.98	$9,803.63	$19,537.61		
12/07/20	11/12/20-11/18/20	$116,129.16	$0.00		$4,645.09	$0.00	$111,484.07		$55,543.34	$55,940.73	$111,484.07		
12/14/20	11/19/20-11/21/20	$61,365.33	$0.00		$2,454.48	$0.00	$58,910.85		$29,350.43	$29,560.42	$58,910.85		
12/21/20	11/22/20-11/25/20	$36,322.21	$0.00		$1,452.82	$20.48	$34,889.87		$17,382.75	$17,507.12	$34,889.87		
01/11/21	11/26/20	$244,288.64	$0.00		$9,771.06	$0.00	$234,517.58		$116,840.81	$117,676.77	$234,517.58		
02/03/21	11/2720-12/01/20	$51,543.13	$577.97		$2,048.92	$0.00	$48,916.24		$24,370.94	$24,545.30	$48,916.24		
03/03/21	12/02/20-12/09/20	$26,593.04	$0.00		$1,040.33	$54.01	$25,606.72		$12,757.72	$12,849.00	$25,606.72		
04/19/21	12/10/20-01/31/21	$23,106.82	$0.00		$624.19	$0.00	$22,482.63		$11,201.24	$11,281.39	$22,482.63		
05/13/21	02/01/21-02/28/21	$5,364.59	$0.00		$57.15	$0.00	$5,307.44		$2,644.26	$2,663.18	$5,307.44		
06/14/21	03/01/21-03/31/21	$4,094.03	$0.00		$0.00	$18.02	$4.112.05		$2,048.70	$2,063.35	$4,112.05		
	TOTAL	$601,553.33	$577.97		$2:3;425.35	$92.51	$577,642.52		$287,791.74	$289,850.78	$577,642.52		

89%	Gross Percent Collected
 	$71,756.87	Balance Remaining_ to Collect 

12

S ECTION 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 2022 at  3:00  p.m. at the Offices of GMS-CF, LLC, 6200 Lee Vista Blvd.,  Suite  300,  Orlando,  Florida 32822, on the fourth Tuesday of the month as follows:
November 23, 2021
January 25, 2022
March 22, 2022
May 24, 2022
July 26, 2022
September 27, 2022

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. Please note that due to the ongoing nature of the COVID-19 public health emergency, it may be necessary to hold the above referenced meetings utilizing communications media technology in order to protect the health and safety of the public or held at an alternative physical location other than the location indicated above. To that end, anyone wishing to participate in such meetings should contact the District Manager's Office prior to each meeting to confirm the applicable meeting access and/or location information. Additionally, interested parties may refer to the District's website for the latest information: \VWw.narcoosseecdd.com.

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.

Jason Showe District Manager
Governmental Management Services - Central Florida