Narcoossee
Community Development District Agenda
July 30, 2024

Agenda

Narcoossee
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

July 23, 2024
Board of Supervisors Narcoossee Community Development District
Dear Board Members:
The Board of Supervisors of the Narcoossee Community Development District will meet Tuesday, July 30, 2024 at 3:00 p.m. at the Offices of GMS-CF, LLC, 6200 Lee Vista Blvd., Suite 300, Orlando, Florida 32822. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes from the May 28, 2024 Board of Supervisors Meeting
Public Hearing
Consideration of Resolution 2024-04 Adopting the Fiscal Year 2025 Proposed Budget and Appropriating Funds
Consideration of Resolution 2024-05 Imposing Fiscal Year 2025 Special Assessments and Certifying Assessment Roll
Consideration of Resolution 2024-06 Declaring Seat No. 4 Vacant
Discussion of CDD Emails for Board Members
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Adoption of Fiscal Year 2025 Goals & Objectives
Approval of Fiscal Year 2025 Meeting Schedule
Other Business
Supervisors Requests
Next Meeting Date- September 24, 2024
Adjournment

Minutes

MINUTES OF MEETING NARCOSSEE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Narcoossee Community Development District was held Tuesday, May 28, 2024 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:
Steve Giercyk	Chairman
Peter Wong	Vice Chairman
Eli Garrett	Assistant Secretary
Ken Turner joined late	Assistant Secretary Also present were:
Jason Showe	District Manager, GMS
Alan Scheerer	Field Manager, GMS
Rey Malave by phone	District Engineer
Meredith Hammock	District Counsel, Kilinski Van Wyk
Patrick Collins	District Counsel, Kilinski Van Wyk
Rhonda Mossing by phone	MBS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Showe called the meeting to order and called the roll. There were three Board members present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were only members of the Board and staff present.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the March 26,
2024 Board of Supervisors Meeting
Mr. Showe asked for any corrections or changes to the March 26, 2024 Board of Supervisors meeting minutes. There was a question about Mr. Ken Turner’s name beside Vice Chairman on the minutes from March 26, 2024. Mr. Showe responded that would be corrected.

May 28, 2024	Narcoossee CDD

On MOTION by Mr. Garrett seconded by Mr. Giercyk, with all in favor the minutes of the March 26, 2024 Board of Supervisors meeting were approved as amended.

*Supervisor Turner joined the meeting at this time.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03
Approving Fiscal Year 2025 Proposed Budget and Setting a Public Hearing to Adopt
Mr. Showe stated this resolution does a couple of things for the Board. First, it approves Exhibit A, which will be the proposed budget. There was a sample of that included for the Board based on their records. They will be able to take any changes from the Board, which will be finalized as Exhibit A. He stated that the resolution also sets a public hearing. They tentatively set the public hearing for July 30, 2024. They pushed their regular meeting back a week. They need to accommodate the 60-day timeline from the statutory before they can approve a budget, so they set the meeting that day. He stated this also directs staff to transmit this to Orange County and the City of Orlando as well as to post it on the website. Discussion ensued on budget increases.
Mr. Giercyk asked if they included the wetlands in the lake maintenance. Mr. Scheerer responded that the wetlands were separate from the lake maintenance. The repair and maintenance fund deals with the wetlands. He also pointed out that they are not doing reporting, monitoring and maintenance of the entire wetland. He explained that it was just a general maintenance item. He noted Applied Aquatic does not do wetland maintenance; they only do the pond maintenance.
Mr. Giercyk asked about the Nona Preserve wall maintenance. Mr. Showe explained that they usually tag those repairs to the miscellaneous common area.
There was discussion on tree trimming costs. After discussion, it was decided to split the tree trimming cost between G&H and La Vina, which will reduce some of the tree trimming cost for La Vina and increase the cost for G&H. Mr. Showe stated once he gets that recalculated from their accounting department, he will recirculate the budget with those numbers in it.

May 28, 2024	Narcoossee CDD

There was discussion on every home, regardless of the size of lot, receiving the same benefit from the District. Mr. Showe explained that the problem is they have everything divided by community. Mr. Giercyk suggested taking a closer look at this next year. Mr. Showe responded that they almost have to do that next year because they will have to make a whole new set of determinations on changing how they are allocating O&M. Discussion ensued on a different methodology in the future where every home will be equally charged. Mr. Showe stated if they want to move, in the future, to something where every home pays the same, they have to combine all the expenses on the same side. He stated this was certainly something they could look at as they head to next year’s budget. He noted he will flag this and then they can bring this discussion back up around January. He explained that they could set samples and have their accountants do projections on combining everything, so every lot is equally charged.
Mr. Showe stated whatever they finalize assessments at, with the changes from today, there will be mailed notice indicating the increase and the information on where the public hearing will be held. In conclusion, the budget changes were to add $2,500 to Nona Preserve wall repair and to split the tree trimming costs from La Vina.

On MOTION by Mr. Giercyk seconded by Mr. Garrett with all in favor Resolution 2024-03 Approving Fiscal Year 2025 Proposed Budget and Setting a Public Hearing to Adopt was approved.

FIFTH ORDER OF BUSINESS	Discussion of Capri Sign Request
Mr. Showe stated Mr. Garrett gave them a request for the Capri HOA meeting sign.
There was a sample of the sign provided in the agenda package for review.

On MOTION by Mr. Turner seconded by Mr. Giercyk with all in favor the Capri Sign Request was approved.

SIXTH ORDER OF BUSINESS	Update from MBS on Potential Bonds
Mr. Showe stated Ms. Rhonda Mossing is still monitoring the bond conditions, but there is really not a gain for the District to refinance. Ms. Mossing explained that they came to the Board last year to provide an update on the economics because last year was the first year that the bonds were callable if they could achieve a lower interest rate in savings. But the rates have been bouncing up and down and they haven’t come down at any point low enough to provide

May 28, 2024	Narcoossee CDD

economic savings. She further explained that they ran the numbers and even though they might have a little bit of annual savings, their net present value savings is negative, and the economics still aren’t there right now. She noted they aren’t sure where interest rates are going to go in the future, but they recommend that the District hold off on refinancing until the rates improve. They will keep monitoring the situation.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Consideration of KVW Fee Agreement
Ms. Hammock introduced Mr. Patrick Collins to the Board and staff. She stated they have in their agenda package an updated Fee Agreement with their firm. She was happy to answer any questions about the Fee Agreement. She explained that this would essentially modify the current agreement from a base rate for their meeting attendance to the hourly rate, which they have set as well for any other work that they do outside of meeting attendance.

On MOTION by Mr. Turner seconded by Mr. Giercyk with all in favor the KVW Fee Agreement was approved.

Engineer
Mr. Malave stated they were working on their annual inspection and certification that is require. He stated they should have that done, hopefully, in the next week or so. It was noted that a resident asked about putting a dock on Lake La Vina. Mr. Showe explained that they work with the engineer. He further explained that the permits on that lake do not allow for any docks and that was communicated to the resident. Mr. Malave pointed out that it was a stormwater pond and that was why it has permits.

District Manager’s Report
Approval of Check Register
Mr. Showe presented the check register. In the general fund, they have checks 2230 through 2255 for $297,017.53. There was a summary of the invoices following the general fund.

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

May 28, 2024	Narcoossee CDD

Balance Sheet and Income Statement
Mr. Showe presented the balance sheet and income statement. He noted they were at 80% collected on their assessments, which is slightly ahead of where they were last year at this time.

Presentation of Registered Voters – 1,734
Mr. Showe stated there are 1,734 registered voters. He pointed out for those interested in rerunning for the Board. He noted Mr. Garrett, Mr. Wong and Mr. Giercyk seats were up for election this year. The qualifying period with the Supervisor of Elections is noon on June 10th through noon on June 14th.
Mr. Scheerer stated they were working on wall quotes and the redesign for Mirabella.

EIGHTH ORDER OF BUSINESS	Other Business
A. Discussion with Commissioner Jim Gray
Mr. Jim Gray and his team introduced themselves to the Board and staff.
Mr. Garrett commented that he initially asked for Mr. Gray to attend this because there was a question that came up about stormwater charges and why the city was charging for stormwater services when they don’t provide them. Mr. Gray responded that was a fair statement and explained the stormwater question. He stated they have not raised stormwater rates in 15 years, which was a mistake. He noted they should have done it incrementally, but between a soft economy, Covid and reelection time for the mayor, they don’t raise rates during reelection time. He pointed out it was a big, proposed bump. Having said that, he noted their biggest challenge was in other parts of the city, but not as bad in their part. He noted that they saw that during the hurricane with the exception of Vista Lakes. He explained that through the rest of the southeast they really didn’t have very many problems with the hurricane, which this time around was heavy rain, light wind. He further explained the reality was that their stormwater system is older and the size of the pipes in the drains were designed 30 or 40 years ago, and they are not big enough now to handle the water. He stated a lot of the fee increase is maintenance and replacement. He circled back to the question that was asked and stated he doesn’t have a good answer other than the reality is kind of like income tax where they all pay a rate. He added that they can’t equate it to how much rain comes off a roof into the street and into the pond because they are helping to support the entire city.

May 28, 2024	Narcoossee CDD

Mr. Gray pointed out that the other question he is getting is if they are paying fees in CDD, why do they have to continue to also pay stormwater fees. He explained that they are doing a study and looking at that because it is unfair. Discussion ensued on gated versus non- gated communities. Mr. Garrett stated he was more concerned from the CDD side because they tax along with the city and the county. He again noted that people were wondering why they were paying for stormwater twice. Mr. Gray stated the reality is they are probably a net contributor to the City of Orlando’s tax base. He added that he thinks they put more money in the tax bucket than they take out.
Mr. Gray pointed out that repaving was coming up and it is an expensive proposition. Mr. Giercyk stated they were going to have to equal out the trail coming into Dowden Road. He asked Mr. Gray what they were going to do or what the city was going to do to help the communities that are there with the increase noise level, increased pollution and light pollution. Mr. Gray stated they would see where that goes. As far as noise, he didn’t have a good answer. Regarding the light pollution, Mr. Gray stated they will have to figure out how to knock down the headlights shining into the neighborhood. He suggested heavy landscaping is probably one way to do it. It was noted that there wasn’t a lot of room. Mr. Gray stated these concerns are going to have to be discussed in the final engineering.
Mr. Garrett asked Mr. Gray what the status of Orange County and them on the annexed land. Mr. Gray responded that he had a meeting with the mayor, and they discussed that. He explained that the county is subjecting to it for what he thinks are frivolous reasons because they have adopted the exact same requirements, they had such as land use, density, conservation, etc. He noted the reality is the county was a tough place to do business.
Mr. Garrett asked if there were plans for another north-south. Mr. Gray responded yes, and it was pretty well built. He explained that it was Sunbridge Parkway, and the northern tip would be Innovation way and the Beachline. He further explained that it will go all the way down to Osceola County and come out by the new development there.
Mr. Giercyk pointed out that with the Econlockhatchee Trail going in, they are going to take out a significant portion of the retention pond next to Mirabella. He asked Mr. Gray if he knew of any plans to replace that because if they reduce that, it impacts their stormwater. Mr. Gray responded that he didn’t know, but he will get an answer to that question.

May 28, 2024	Narcoossee CDD

Mr. Garrett asked about a mayors grant that would cover certain development projects. Mr. Gray explained that they have this thing called a Mayor Matching Grant, which is up to
$10,000, they do it twice a year and it’s for improvements to neighborhoods. He stated he didn’t know if the CDD would qualify, but his sense is they can figure out how it’s to the benefit of the homeowners.
Mr. Gray stated he was always glad to come see the CDD Board and staff and thanked everyone. He also stated he will follow up on a couple of the questions. He added that they will be heard on the stormwater.

NINTH ORDER OF BUSINESS	Supervisors Requests
There being no commnets, the next item followed.

TENTH ORDER OF BUSINESS	Next Meeting Date – July 30, 2024
Mr. Showe stated the next meeting is July 30, 2024.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Giercyk seconded by Mr. Garrett with all in favor the meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

RESOLUTION 2024-04
THE ANNUAL APPROPRIATION RESOLUTION OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2024, submitted to the Board of Supervisors (“Board”) of the Narcoossee Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2024/2025”) 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.

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, 2025.”

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 2024/2025, the sum of $ 1,596,847	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 600,667		
SERIES 2013 DEBT SERVICE FUND	$ 626,533		
CAPITAL RESERVE FUND	$ 369,647		
TOTAL ALL FUNDS	$ 1,596,847		
SECTION 3. BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2024/2025 or within 60 days following the end of the Fiscal Year 2024/2025 may amend its Adopted Budget for that fiscal year as follows:
A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $10,000 or 10% of

the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 30TH DAY OF JULY, 2024.
ATTEST:	NARCOOSSEE COMMUNITY DEVELOPMENT	DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Fiscal Year 2024/2025 Budget

Exhibit A:
Fiscal Year 2024/2025 Budget

Narcoossee
Community Development District

Proposed Budget
FY 2025

Table of Contents

1-2

3-9

10

11

12

13

14

15

General Fund

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

Combined Capital Reserve Fund

Narcoossee
Community Development District
Proposed Budget General Fund

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues						

Maintenance Assessments	$	453,836	$	407,753	
$	46,083	
$	453,836	
$	592,710	
Interest	$	-	$	878	$	439	$	1,316	$	753	
Beginning Fund Balance*	$	30,132	$	35,533	$	-	$	35,533	$	7,204	
Total Revenues	$	483,968	$	444,164	$	46,521	$	490,686	$	600,667	

Expenditures						
Administrative
Supervisor Fees	
$	6,000	
$	3,400	
$	2,000	
$	5,400	
$	6,000	
FICA Expense	$	459	$	260	$	153	$	413	$	459	
Engineering Fees	$	7,800	$	1,260	$	5,540	$	6,800	$	7,800	
Assessment Roll	$	5,000	$	5,000	$	-	$	5,000	$	5,250	
Attorney	$	12,000	$	11,560	$	3,601	$	15,160	$	12,000	
Annual Audit	$	3,150	$	3,105	$	-	$	3,105	$	3,150	
Dissemination Agent	$	1,325	$	883	$	442	$	1,325	$	1,392	
Arbitrage	$	600	$	600	$	-	$	600	$	600	
Trustee Fees	$	3,000	$	2,963	$	-	$	2,963	$	3,000	
Management Fees	$	52,279	$	34,853	$	17,426	$	52,279	$	56,200	
Information Technology	$	1,590	$	1,060	$	530	$	1,590	$	1,670	
Website Maintenance	$	1,272	$	848	$	424	$	1,272	$	1,336	
Telephone	$	25	$	-	$	8	$	8	$	25	
Postage	$	450	$	152	$	150	$	302	$	450	
Insurance	$	35,364	$	33,204	$	-	$	33,204	$	37,262	
Printing & Binding	$	200	$	19	$	67	$	86	$	200	
Legal Advertising	$	1,900	$	171	$	1,729	$	1,900	$	1,900	
Other Current Charges	$	2,000	$	897	$	480	$	1,377	$	2,000	
Office Supplies	$	50	$	2	$	17	$	19	$	50	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Contingency	$	274	$	5,500	$	-	$	5,500	$	274	
Administrative Expenses	$	134,912	$	105,913	$	32,566	$	138,480	$	141,193	

Maintenance						
NonaCrest						
Field Management	$	4,773	$	3,182	$	1,591	$	4,773	$	5,012	
Landscape Maintenance	$	54,540	$	36,360	$	18,180	$	54,540	$	55,767	
Irrigation Repairs	$	5,000	$	3,880	$	1,120	$	5,000	$	5,000	
Lake Maintenance	$	4,775	$	3,032	$	1,516	$	4,548	$	4,684	
Wall Repairs/Cleaning	$	2,500	$	-	$	2,500	$	2,500	$	2,500	
Feature Lighting	$	1,000	$	2,735	$	-	$	2,735	$	1,000	
Miscellaneous Common Area	$	5,000	$	6,878	$	-	$	6,878	$	5,000	
Tree Trimming	$	-	$	-	$	-	$	-	$	24,384	
Total Nona Crest	$	77,589	$	56,067	$	24,907	$	80,975	$	103,348	

Narcoossee
Community Development District
Proposed Budget General Fund

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
	FY2024	5/31/24	4 Months	9/30/24	FY2025	
La Vina						
Field Management	$	12,222	$	8,148	$	4,074	$	12,221	$	12,833	
Landscape Maintenance	$	82,172	$	54,782	$	27,391	$	82,172	$	84,021	
Irrigation Repairs	$	10,500	$	2,345	$	3,500	$	5,845	$	10,500	
Lake Maintenance	$	5,064	$	3,216	$	1,608	$	4,823	$	4,968	
Utilities	$	6,072	$	4,765	$	1,307	$	6,072	$	6,679	
Wall Repairs/Cleaning	$	3,000	$	370	$	1,000	$	1,370	$	3,000	
Solvino Streetlighting	$	3,168	$	1,732	$	937	$	2,668	$	3,485	
Capri Streetlighting	$	4,356	$	2,323	$	1,333	$	3,656	$	4,433	
Miscellaneous Common Area	$	5,000	$	6,766	$	627	$	7,393	$	5,000	
Tree Trimming	$	-	$	-	$	-	$	-	$	27,962	
Total La Vina	$	131,554	$	84,445	$	41,776	$	126,221	$	162,881	

Nona Preserve						
Field Management	$	5,270	$	3,513	$	1,757	$	5,270	$	5,533	
Landscape Maintenance	$	58,500	$	39,000	$	19,500	$	58,500	$	59,816	
Irrigation Repairs	$	4,500	$	312	$	1,272	$	1,584	$	4,500	
Lake Maintenance	$	4,813	$	3,056	$	1,528	$	4,584	$	4,722	
Wall Repairs/Cleaning	$	-	$	-	$	2,500	$	2,500	$	2,500	
Miscellaneous Common Area	$	2,500	$	-	$	1,125	$	1,125	$	2,500	
Tree Trimming	$	-	$	-	$	-	$	-	$	13,151	
Total Nona Preserve	$	75,583	$	45,881	$	27,682	$	73,563	$	92,722	

Parcels G & H						
Field Management	$	3,147	$	2,098	$	1,049	$	3,147	$	3,305	
Landscape Maintenance	$	29,248	$	19,498	$	9,749	$	29,248	$	29,906	
Lake Maintenance	$	1,803	$	1,144	$	572	$	1,717	$	1,768	
Tree Trimming	$	-	$	-	$	-	$	-	$	7,340	
Total Parcels G & H	$	34,198	$	22,741	$	11,371	$	34,112	$	42,319	
						
Total Maintenance Expenditures	$	318,924	$	209,134	$	105,735	$	314,870	$	401,270	

Other Sources/(Uses)
Transfer Out to Capital Reserves	

$	30,132	

$	16,514	

$	13,618	

$	30,132	

$	7,204	
Reserve Contribution - Nona Crest	$	-	$	-	$	-	$	-	$	9,886	
Reserve Contribution - La Vina	$	-	$	-	$	-	$	-	$	9,960	
Reserve Contribution - Nona Preserve	$	-	$	-	$	-	$	-	$	8,379	
Reserve Contribution - Parcels G & H	$	-	$	-	$	-	$	-	$	22,775	
Total Other Sources/(Uses)	$	30,132	$	16,514	$	13,618	$	30,132	$	58,204	

Total Expenditures

$

483,968	$

331,561	$

151,920	$

483,481	$

600,667

Excess Revenues/(Expenditures)*	$	0	$	112,603	$	(105,399)	$	7,204	$	-	

* Reduced for First Quarter Operating	
Net Assessments	
$593,463	
	Add: Discounts & Collections	$37,881	
	Gross Assessments	$631,343	

Narcoossee
Community Development District
General Fund Budget

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, KE Law Group, PLLC provides general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts, agreements, resolutions, etc.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau & Associates provides this service.

Narcoossee
Community Development District
General Fund Budget

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.

Management 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. Governmental Management Services – Central Florida, LLC provides these systems.

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. Governmental Management Services – Central Florida, LLC provides these services.

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.

Narcoossee
Community Development District
General Fund Budget

Printing & Binding

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

Legal Advertising

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

Other Current Charges

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.

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. Governmental Management Services – Central Florida, LLC provides these services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Commerce 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:

Nona Crest

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 Yellowstone Landscape 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.

Narcoossee
Community Development District
General Fund Budget

Vendor: Yellowstone Landscape	Annual Costs
Landscape Maintenance: Contract Cost of $4,647.25 monthly	$55,767
Total Costs	$55,767

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

Vendor: Applied Aquatic Management, Inc.	Annual Costs
Lake Maintenance: Contract Cost of $390.33 monthly	$4,684
Total Costs	$4,684

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

Feature Lighting
Replacement and repair of up light fixtures.

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

Tree Trimming
Estimated cost for tree trimming within the District.

La Vina

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 Yellowstone Landscape 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: Yellowstone Landscape	Annual Costs
Landscape Maintenance: Contract Cost of $7,001.75 monthly	$84,021
Total Costs	$84,021

Narcoossee
Community Development District
General Fund Budget

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 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.	Annual Costs
Lake Maintenance: Contract Cost of $414 month	$4,968
Total Costs	$4,968

Utilities

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

Vendor: Orlando Utilities Commission	Annual Costs
Reclaimed Water - $540.1/month	$6,481.2
Electric - $16.5/month	$198
Total Costs	$6,679.2

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

Solvino Streetlighting
The District funds the streetlights within the Solvino community.

Vendor: Orlando Utilities Commission	Annual Costs
Electric - $290.42/month	$3,485

Capri Streetlighting

The District funds the streetlights within the Capri community.

Vendor: Orlando Utilities Commission	Annual Costs
Electric - $369.42/month	$4,433

Miscellaneous Common Area Maintenance

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

Tree Trimming
Estimated cost for tree trimming within the District.

Narcoossee
Community Development District
General Fund Budget

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 Yellowstone Landscape 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: Yellowstone Landscape	Annual Costs
Landscape Maintenance: Contract Cost of $4,984.67 monthly	$59,816

Irrigation Repairs

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.	Annual Costs
Lake Maintenance: Contract Cost of $393.5 monthly	$4,722

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

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

Tree Trimming
Estimated cost for tree trimming within the District.

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

The District currently has a contract with Yellowstone Landscape 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.)

Narcoossee
Community Development District
General Fund Budget

Vendor: Yellowstone Landscape	Annual Costs
Landscape Maintenance: Contract Cost of $2,492.17 monthly	$29,906

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.	Annual Costs
Lake Maintenance: Contract Cost of $147.33 monthly	$1768

Tree Trimming
Estimated cost for tree trimming within the District.

Transfer Out – Capital Reserve Fund

Represents projected excess funds above operating capital requirements in the General Fund.

Reserve Contribution
At the direction of the Board that recognizes the need for proper reserve planning, we have conducted a Reserve Study of Narcoossee Community Development District.

Narcoossee
Community Development District
Proposed Budget Maintenance Assessment Calculation

Subdivision

Track

Units

Total Proposed Annual Gross	Proposed Gross Street Lighting	Gross
Maintenance		Maintenance	 Supplement	Maintenance Per		Increase Per Unit FY24	Per Unit FY25	Assessment		Unit FY25	(Decrease)

O&M

NonaCrest		C	SF50	159	$	410.27	$	556.05	N/A	$	556.05	$	145.78	$	88,413	
		D	SF70		110		$	410.27	$	556.05	N/A	$	556.05	$	145.78	$	61,166	

LaVina	

Mirabella	

A	

SF50	269

107	

$	590.32	

$	755.66	

N/A	

$	755.66	

$	165.34	

$	80,855	
	Ziani	B	SF75	66	$	590.32	$	755.66	N/A	$	755.66	$	165.34	$	49,873	
	Capri	E	SF50	48	$	590.32	$	755.66	$	98.24	$	853.90	$	263.58	$	40,987	
	Solvino	F	SF50		50		$	590.32	$	755.66	$	74.14	$	829.80	$	239.49	$	41,490	
				271							

Lake Nona Preserve	
K	
Multi	
228	
$	456.09	
$	579.97	
N/A	
$	579.97	
$	123.88	
$	132,234	
	G	Comm/Office	130704	$	0.16	$	0.22	N/A	$	0.22	$	0.06	$	28,753	
	G	Multi Family	420	$	162.13	$	219.98	N/A	$	219.98	$	57.85	$	92,394	
	H	Comm/Office	69000	$	0.16	$	0.22	N/A	$	0.22	$	0.06	$	15,179	
Total Gross Assessments									$	631,343	

Narcoossee
Community Development District
Proposed Budget Debt Service Fund

	Adopted Budget	Actual thru	Projected Next	Total Projected	Proposed Budget	
	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues						
Assessments - Tax Roll	$	317,584	$	285,336	$	32,248	$	317,584	$	317,584	
Interest Income	$	-	$	14,150	$	7,075	$	21,225	$	10,613	
Carry Forward Surplus	$	258,874	$	271,306	$	-	$	271,306	$	298,336	
Total Revenues	$	576,457	$	570,792	$	39,323	$	610,115	$	626,533	
Expenditures						

Series 2013A-1
Interest - 11/1	

$	34,374	

$	34,374	

$	-	

$	34,374	

$	31,749	
Principal - 5/1	$	140,000	$	140,000	$	-	$	140,000	$	145,000	
Interest - 5/1	$	34,374	$	34,374	$	-	$	34,374	$	31,749	
Series 2013A-2						
Interest - 11/1	$	21,516	$	21,516	$	-	$	21,516	$	19,828	
Principal - 5/1	$	60,000	$	60,000	$	-	$	60,000	$	60,000	
Interest - 5/1	$	21,516	$	21,516	$	-	$	21,516	$	19,828	
Total Expenditures	$	311,779	$	311,779	$	-	$	311,779	$	308,154	
						
Excess Revenues/(Expenditures)*	$	264,679	$	259,014	$	39,323	$	298,336	$	318,379	
			
Series 2013A-1	
Nov 1, 2025	
$	28,921.25	
			Series 2013A-2	Nov 1, 2025	 $	18,140.63 	
$47,062

Net Assessments	$317,584	
Add: Discounts & Collections	$20,271	
Gross Assessments	$337,855	

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

Narcoosseee
Community Development District Series 2013 A-1 Special Assessment Bonds Amortization Schedule

Date		Balance	Prinicpal	Interest	Total	
						
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	
			$	1,550,000.00	$	337,522.50	$	2,061,896.25	

Narcoosseee
Community Development District Series 2013 A-2 Special Assessment Bonds Amortization Schedule

Date		Balance	Prinicpal	Interest	Total	
						
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	
			$	705,000.00	$	212,625.00	$	999,140.63	

	Narcoossee		
	Community Development District		
	Proposed Budget		
	Debt Assessment Calculation		
		Proposed		

Subdivision	

Track	Units	FY2025
Annual Gross Debt Per Unit	

Total Debt	
NonaCrest	C	SF50	158	$	301.13	$	47,579	
	D	SF70	111	$	481.81	$	53,481	
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	$	337,855

Narcoossee
Community Development District
Adopted Budget Combined Capital Reserve Fund

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Proposed
Budget	
	FY2024	5/31/24	4 Months	9/30/24	FY2025	

Revenues						
Transfer In	$	30,132	$	16,514	$	13,618	$	30,132	$	7,204	
Interest	$	-	$	20	$	10	$	30	$	15	
Reserve Contribution	$	-	$	-	$	-	$	-	$	51,000	
Carry Forward Surplus	$	269,104	$	298,733	$	-	$	298,733	$	311,427	
Total Revenues	$	299,236	$	315,267	$	13,628	$	328,895	$	369,647	

Expenditures						
Capital Projects	$	17,000	$	16,514	$	486	$	17,000	$	17,000	
Contingency	$	2,000	$	312	$	156	$	468	$	2,000	
Well Repair	$	-	$	-	$	-	$	-	$	112,000	
Total Expenditures	$	19,000	$	16,826	$	642	$	17,468	$	131,000	
						
Excess Revenues/(Expenditures)	$	280,236	$	298,441	$	12,986	$	311,427	$	238,647	

Section B

RESOLUTION 2024-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2024/2025; 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, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”), 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 2024/2025; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector 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. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

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 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 30th day of July, 2024.

ATTEST:	NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:		

Exhibit A:	Fiscal Year 2024/2025 Budget
Exhibit B:	Assessment Roll

Exhibit A:
Fiscal Year 2024/2025 Budget

Exhibit B:
Assessment Roll

Narcoossee CDD
FY 25 Assessment Roll			
			
Parcel Number	FY 25 O&M	Debt	Total	
312406000000001	$15,179.00	$13,800.00	$28,979.00	
312406410400010	$556.05	$481.81	$1,037.86	
312406410400020	$556.05	$481.81	$1,037.86	
312406410400030	$556.05	$481.81	$1,037.86	
312406410400040	$556.05	$481.81	$1,037.86	
312406410400050	$556.05	$481.81	$1,037.86	
312406410400060	$556.05	$481.81	$1,037.86	
312406410400070	$556.05	$481.81	$1,037.86	
312406410400080	$556.05	$481.81	$1,037.86	
312406410400090	$556.05	$481.81	$1,037.86	
312406410400100	$556.05	$481.81	$1,037.86	
312406410400110	$556.05	$481.81	$1,037.86	
312406410400120	$556.05	$481.81	$1,037.86	
312406410400130	$556.05	$481.81	$1,037.86	
312406410400140	$556.05	$481.81	$1,037.86	
312406410400150	$556.05	$481.81	$1,037.86	
312406410400160	$556.05	$481.81	$1,037.86	
312406410400170	$556.05	$481.81	$1,037.86	
312406410400180	$556.05	$481.81	$1,037.86	
312406410400190	$556.05	$481.81	$1,037.86	
312406410400200	$556.05	$481.81	$1,037.86	
312406410400210	$556.05	$481.81	$1,037.86	
312406410400220	$556.05	$481.81	$1,037.86	
312406410400230	$556.05	$481.81	$1,037.86	
312406410400240	$556.05	$481.81	$1,037.86	
312406410400250	$556.05	$481.81	$1,037.86	
312406410400260	$556.05	$481.81	$1,037.86	
312406410400270	$556.05	$481.81	$1,037.86	
312406410400280	$556.05	$481.81	$1,037.86	
312406410400290	$556.05	$481.81	$1,037.86	
312406410400300	$556.05	$481.81	$1,037.86	
312406410400310	$556.05	$481.81	$1,037.86	
312406410400320	$556.05	$481.81	$1,037.86	
312406410400330	$556.05	$481.81	$1,037.86	
312406410400340	$556.05	$481.81	$1,037.86	
312406410400350	$556.05	$481.81	$1,037.86	
312406410400360	$556.05	$481.81	$1,037.86	
312406410400370	$556.05	$481.81	$1,037.86	
312406410400380	$556.05	$481.81	$1,037.86	
312406410400390	$556.05	$481.81	$1,037.86	
312406410400400	$556.05	$481.81	$1,037.86	
312406410400410	$556.05	$481.81	$1,037.86	
312406410400420	$556.05	$481.81	$1,037.86	
312406410400430	$556.05	$481.81	$1,037.86	

Parcel Number	FY 25 O&M	Debt	Total	
312406410400440	$556.05	$481.81	$1,037.86	
312406410400450	$556.05	$481.81	$1,037.86	
312406410400460	$556.05	$481.81	$1,037.86	
312406410400470	$556.05	$481.81	$1,037.86	
312406410400480	$556.05	$481.81	$1,037.86	
312406410400490	$556.05	$481.81	$1,037.86	
312406410400500	$556.05	$481.81	$1,037.86	
312406410400510	$556.05	$481.81	$1,037.86	
312406410400520	$556.05	$481.81	$1,037.86	
312406410400530	$556.05	$481.81	$1,037.86	
312406410400540	$556.05	$481.81	$1,037.86	
312406410400550	$556.05	$481.81	$1,037.86	
312406410400560	$556.05	$481.81	$1,037.86	
312406410400570	$556.05	$481.81	$1,037.86	
312406410400580	$556.05	$481.81	$1,037.86	
312406410400590	$556.05	$481.81	$1,037.86	
312406410400600	$556.05	$481.81	$1,037.86	
312406410400610	$556.05	$481.81	$1,037.86	
312406410400620	$556.05	$481.81	$1,037.86	
312406410400630	$556.05	$481.81	$1,037.86	
312406410400640	$556.05	$481.81	$1,037.86	
312406410400650	$556.05	$481.81	$1,037.86	
312406410400660	$556.05	$481.81	$1,037.86	
312406410400670	$556.05	$481.81	$1,037.86	
312406410400680	$556.05	$481.81	$1,037.86	
312406410400690	$556.05	$481.81	$1,037.86	
312406410400700	$556.05	$481.81	$1,037.86	
312406410400710	$556.05	$481.81	$1,037.86	
312406410400720	$556.05	$481.81	$1,037.86	
312406410400730	$556.05	$481.81	$1,037.86	
312406410400740	$556.05	$481.81	$1,037.86	
312406410400750	$556.05	$481.81	$1,037.86	
312406410400760	$556.05	$481.81	$1,037.86	
312406410400770	$556.05	$481.81	$1,037.86	
312406410400780	$556.05	$481.81	$1,037.86	
312406410400790	$556.05	$481.81	$1,037.86	
312406410400800	$556.05	$481.81	$1,037.86	
312406410400810	$556.05	$481.81	$1,037.86	
312406410400820	$556.05	$481.81	$1,037.86	
312406410400830	$556.05	$481.81	$1,037.86	
312406410400840	$556.05	$481.81	$1,037.86	
312406410400850	$556.05	$481.81	$1,037.86	
312406410400860	$556.05	$481.81	$1,037.86	
312406410400870	$556.05	$481.81	$1,037.86	
312406410400880	$556.05	$481.81	$1,037.86	
312406410400890	$556.05	$481.81	$1,037.86	
312406410400900	$556.05	$481.81	$1,037.86	

Parcel Number	FY 25 O&M	Debt	Total	
312406410400910	$556.05	$481.81	$1,037.86	
312406410400920	$556.05	$481.81	$1,037.86	
312406410400930	$556.05	$481.81	$1,037.86	
312406410400940	$556.05	$481.81	$1,037.86	
312406410400950	$556.05	$481.81	$1,037.86	
312406410400960	$556.05	$481.81	$1,037.86	
312406410400970	$556.05	$481.81	$1,037.86	
312406410400980	$556.05	$481.81	$1,037.86	
312406410400990	$556.05	$481.81	$1,037.86	
312406410401000	$556.05	$481.81	$1,037.86	
312406410401010	$556.05	$481.81	$1,037.86	
312406410401020	$556.05	$481.81	$1,037.86	
312406410401030	$556.05	$481.81	$1,037.86	
312406410401040	$556.05	$481.81	$1,037.86	
312406410401050	$556.05	$481.81	$1,037.86	
312406410401060	$556.05	$481.81	$1,037.86	
312406410401070	$556.05	$481.81	$1,037.86	
312406410401080	$556.05	$481.81	$1,037.86	
312406410401090	$556.05	$481.81	$1,037.86	
312406410401100	$556.05	$481.81	$1,037.86	
312406410401110	$556.05	$481.81	$1,037.86	
312406410401120	$556.05	$301.13	$857.18	
312406410401130	$556.05	$301.13	$857.18	
312406410401140	$556.05	$301.13	$857.18	
312406410401150	$556.05	$301.13	$857.18	
312406410401160	$556.05	$301.13	$857.18	
312406410401170	$556.05	$301.13	$857.18	
312406410401180	$556.05	$301.13	$857.18	
312406410401190	$556.05	$301.13	$857.18	
312406410401200	$556.05	$301.13	$857.18	
312406410401210	$556.05	$301.13	$857.18	
312406410401220	$556.05	$301.13	$857.18	
312406410401230	$556.05	$301.13	$857.18	
312406410401240	$556.05	$301.13	$857.18	
312406410401250	$556.05	$301.13	$857.18	
312406410401260	$556.05	$301.13	$857.18	
312406410401270	$556.05	$301.13	$857.18	
312406410401280	$556.05	$301.13	$857.18	
312406410401290	$556.05	$301.13	$857.18	
312406410401300	$556.05	$301.13	$857.18	
312406410401310	$556.05	$301.13	$857.18	
312406410401320	$556.05	$301.13	$857.18	
312406410401330	$556.05	$301.13	$857.18	
312406410401340	$556.05	$301.13	$857.18	
312406410401350	$556.05	$301.13	$857.18	
312406410401360	$556.05	$301.13	$857.18	
312406410401370	$556.05	$301.13	$857.18	

Parcel Number	FY 25 O&M	Debt	Total		
312406410401380	$556.05	$301.13		$857.18	
312406410401390	$556.05	$301.13		$857.18	
312406410401400	$556.05	$301.13		$857.18	
312406410401410	$556.05	$301.13		$857.18	
312406410401420	$556.05	$301.13		$857.18	
312406410401430	$556.05	$301.13		$857.18	
312406410401440	$556.05	$301.13		$857.18	
312406410401450	$556.05	$301.13		$857.18	
312406410401460	$556.05	$301.13		$857.18	
312406410401470	$556.05	$301.13		$857.18	
312406410401480	$556.05	$301.13		$857.18	
312406410401490	$556.05	$301.13		$857.18	
312406410401500	$556.05	$301.13		$857.18	
312406410401510	$556.05	$301.13		$857.18	
312406410401520	$556.05	$301.13		$857.18	
312406410401530	$556.05	$301.13		$857.18	
312406410401540	$556.05	$301.13		$857.18	
312406410401550	$556.05	$301.13		$857.18	
312406410401560	$556.05	$301.13		$857.18	
312406410401570	$556.05	$301.13		$857.18	
312406410401580	$556.05	$301.13		$857.18	
312406410401590	$556.05	$301.13		$857.18	
312406410401600	$556.05	$301.13		$857.18	
312406410401610	$556.05	$301.13		$857.18	
312406410401620	$556.05	$301.13		$857.18	
312406410401630	$556.05	$301.13		$857.18	
312406410401640	$556.05	$301.13		$857.18	
312406410401650	$556.05	$301.13		$857.18	
312406410401660	$556.05	$301.13		$857.18	
312406410401670	$556.05	$301.13		$857.18	
312406410401680	$556.05	$301.13		$857.18	
312406410401690	$556.05	$301.13		$857.18	
312406410401700	$556.05	$301.13		$857.18	
312406410401710	$556.05	$301.13		$857.18	
312406410401720	$556.05	$301.13		$857.18	
312406410401730	$556.05	$301.13		$857.18	
312406410401740	$556.05	$301.13		$857.18	
312406410401750	$556.05	$301.13		$857.18	
312406410401760	$556.05	$301.13		$857.18	
312406410401770	$556.05	$301.13		$857.18	
312406410401780	$556.05	$301.13		$857.18	
312406410401790	$556.05	$301.13		$857.18	
312406410401800	$556.05	$301.13		$857.18	
312406410401810	$556.05	$301.13		$857.18	
312406410401820	$556.05	$301.13		$857.18	
312406410401830	$556.05	$301.13		$857.18	
312406410401840	$556.05	$301.13		$857.18	

Parcel Number	FY 25 O&M	Debt	Total		
312406410401850	$556.05	$301.13		$857.18	
312406410401860	$556.05	$301.13		$857.18	
312406410401870	$556.05	$301.13		$857.18	
312406410401880	$556.05	$301.13		$857.18	
312406410401890	$556.05	$301.13		$857.18	
312406410401900	$556.05	$301.13		$857.18	
312406410401910	$556.05	$301.13		$857.18	
312406410401920	$556.05	$301.13		$857.18	
312406410401930	$556.05	$301.13		$857.18	
312406410401940	$556.05	$301.13		$857.18	
312406410401950	$556.05	$301.13		$857.18	
312406410401960	$556.05	$301.13		$857.18	
312406410401970	$556.05	$301.13		$857.18	
312406410401980	$556.05	$301.13		$857.18	
312406410401990	$556.05	$301.13		$857.18	
312406410402000	$556.05	$301.13		$857.18	
312406410402010	$556.05	$301.13		$857.18	
312406410402020	$556.05	$301.13		$857.18	
312406410402030	$556.05	$301.13		$857.18	
312406410402040	$556.05	$301.13		$857.18	
312406410402050	$556.05	$301.13		$857.18	
312406410402060	$556.05	$301.13		$857.18	
312406410402070	$556.05	$301.13		$857.18	
312406410402080	$556.05	$301.13		$857.18	
312406410402090	$556.05	$301.13		$857.18	
312406410402100	$556.05	$301.13		$857.18	
312406410402110	$556.05	$301.13		$857.18	
312406410402120	$556.05	$301.13		$857.18	
312406410402130	$556.05	$301.13		$857.18	
312406410402140	$556.05	$301.13		$857.18	
312406410402150	$556.05	$301.13		$857.18	
312406410402160	$556.05	$301.13		$857.18	
312406410402170	$556.05	$301.13		$857.18	
312406410402180	$556.05	$301.13		$857.18	
312406410402190	$556.05	$301.13		$857.18	
312406410402200	$556.05	$301.13		$857.18	
312406410402210	$556.05	$301.13		$857.18	
312406410402220	$556.05	$301.13		$857.18	
312406410402230	$556.05	$301.13		$857.18	
312406410402240	$556.05	$301.13		$857.18	
312406410402250	$556.05	$301.13		$857.18	
312406410402260	$556.05	$301.13		$857.18	
312406410402270	$556.05	$301.13		$857.18	
312406410402280	$556.05	$301.13		$857.18	
312406410402290	$556.05	$301.13		$857.18	
312406410402300	$556.05	$301.13		$857.18	
312406410402310	$556.05	$301.13		$857.18	

Parcel Number	FY 25 O&M	Debt	Total	
312406410402320	$556.05	$301.13	$857.18	
312406410402330	$556.05	$301.13	$857.18	
312406410402340	$556.05	$301.13	$857.18	
312406410402350	$556.05	$301.13	$857.18	
312406410402360	$556.05	$301.13	$857.18	
312406410402370	$556.05	$301.13	$857.18	
312406410402380	$556.05	$301.13	$857.18	
312406410402390	$556.05	$301.13	$857.18	
312406410402400	$556.05	$301.13	$857.18	
312406410402410	$556.05	$301.13	$857.18	
312406410402420	$556.05	$301.13	$857.18	
312406410402430	$556.05	$301.13	$857.18	
312406410402440	$556.05	$301.13	$857.18	
312406410402450	$556.05	$301.13	$857.18	
312406410402460	$556.05	$301.13	$857.18	
312406410402470	$556.05	$301.13	$857.18	
312406410402480	$556.05	$301.13	$857.18	
312406410402490	$556.05	$301.13	$857.18	
312406410402500	$556.05	$301.13	$857.18	
312406410402510	$556.05	$301.13	$857.18	
312406410402520	$556.05	$301.13	$857.18	
312406410402530	$556.05	$301.13	$857.18	
312406410402540	$556.05	$301.13	$857.18	
312406410402550	$556.05	$301.13	$857.18	
312406410402560	$556.05	$301.13	$857.18	
312406410402570	$556.05	$301.13	$857.18	
312406410402580	$556.05	$301.13	$857.18	
312406410402590	$556.05	$301.13	$857.18	
312406410402600	$556.05	$301.13	$857.18	
312406410402610	$556.05	$301.13	$857.18	
312406410402620	$556.05	$301.13	$857.18	
312406410402630	$556.05	$301.13	$857.18	
312406410402640	$556.05	$301.13	$857.18	
312406410402650	$556.05	$301.13	$857.18	
312406410402660	$556.05	$301.13	$857.18	
312406410402670	$556.05	$301.13	$857.18	
312406410402680	$556.05	$301.13	$857.18	
312406410402690	$556.05	$301.13	$857.18	
312406410500010	$755.66	$301.13	$1,056.79	
312406410500020	$755.66	$301.13	$1,056.79	
312406410500030	$755.66	$301.13	$1,056.79	
312406410500040	$755.66	$301.13	$1,056.79	
312406410500050	$755.66	$301.13	$1,056.79	
312406410500060	$755.66	$301.13	$1,056.79	
312406410500070	$755.66	$301.13	$1,056.79	
312406410500080	$755.66	$301.13	$1,056.79	
312406410500090	$755.66	$301.13	$1,056.79	

Parcel Number	FY 25 O&M	Debt	Total	
312406410500100	$755.66	$301.13	$1,056.79	
312406410500110	$755.66	$301.13	$1,056.79	
312406410500120	$755.66	$301.13	$1,056.79	
312406410500130	$755.66	$301.13	$1,056.79	
312406410500140	$755.66	$301.13	$1,056.79	
312406410500150	$755.66	$301.13	$1,056.79	
312406410500160	$755.66	$301.13	$1,056.79	
312406410500170	$755.66	$301.13	$1,056.79	
312406410500180	$755.66	$301.13	$1,056.79	
312406410500190	$755.66	$301.13	$1,056.79	
312406410500200	$755.66	$301.13	$1,056.79	
312406410500210	$755.66	$301.13	$1,056.79	
312406410500220	$755.66	$301.13	$1,056.79	
312406410500230	$755.66	$301.13	$1,056.79	
312406410500240	$755.66	$301.13	$1,056.79	
312406410500250	$755.66	$301.13	$1,056.79	
312406410500260	$755.66	$301.13	$1,056.79	
312406410500270	$755.66	$301.13	$1,056.79	
312406410500280	$755.66	$301.13	$1,056.79	
312406410500290	$755.66	$301.13	$1,056.79	
312406410500300	$755.66	$301.13	$1,056.79	
312406410500310	$755.66	$301.13	$1,056.79	
312406410500320	$755.66	$301.13	$1,056.79	
312406410500330	$755.66	$301.13	$1,056.79	
312406410500340	$755.66	$301.13	$1,056.79	
312406410500350	$755.66	$301.13	$1,056.79	
312406410500360	$755.66	$301.13	$1,056.79	
312406410500370	$755.66	$301.13	$1,056.79	
312406410500380	$755.66	$301.13	$1,056.79	
312406410500390	$755.66	$301.13	$1,056.79	
312406410500400	$755.66	$301.13	$1,056.79	
312406410500410	$755.66	$301.13	$1,056.79	
312406410500420	$755.66	$301.13	$1,056.79	
312406410500430	$755.66	$301.13	$1,056.79	
312406410500440	$755.66	$301.13	$1,056.79	
312406410500450	$755.66	$301.13	$1,056.79	
312406410500460	$755.66	$301.13	$1,056.79	
312406410500470	$755.66	$301.13	$1,056.79	
312406410500480	$755.66	$301.13	$1,056.79	
312406410500490	$755.66	$301.13	$1,056.79	
312406410500500	$755.66	$301.13	$1,056.79	
312406410500510	$755.66	$301.13	$1,056.79	
312406410500520	$755.66	$301.13	$1,056.79	
312406410500530	$755.66	$301.13	$1,056.79	
312406410500540	$755.66	$301.13	$1,056.79	
312406410500550	$755.66	$301.13	$1,056.79	
312406410500560	$755.66	$301.13	$1,056.79	

Parcel Number	FY 25 O&M	Debt	Total	
312406410500570	$755.66	$301.13	$1,056.79	
312406410500580	$755.66	$301.13	$1,056.79	
312406410500590	$755.66	$301.13	$1,056.79	
312406410500600	$755.66	$301.13	$1,056.79	
312406410500610	$755.66	$301.13	$1,056.79	
312406410500620	$755.66	$301.13	$1,056.79	
312406410500630	$755.66	$301.13	$1,056.79	
312406410500640	$755.66	$301.13	$1,056.79	
312406410500650	$755.66	$301.13	$1,056.79	
312406410500660	$755.66	$301.13	$1,056.79	
312406410500670	$755.66	$301.13	$1,056.79	
312406410500680	$755.66	$301.13	$1,056.79	
312406410500690	$755.66	$301.13	$1,056.79	
312406410500700	$755.66	$301.13	$1,056.79	
312406410500710	$755.66	$301.13	$1,056.79	
312406410500720	$755.66	$301.13	$1,056.79	
312406410500730	$755.66	$301.13	$1,056.79	
312406410500740	$755.66	$301.13	$1,056.79	
312406410500750	$755.66	$301.13	$1,056.79	
312406410500760	$755.66	$301.13	$1,056.79	
312406410500770	$755.66	$301.13	$1,056.79	
312406410500780	$755.66	$301.13	$1,056.79	
312406410500790	$755.66	$301.13	$1,056.79	
312406410500800	$755.66	$301.13	$1,056.79	
312406410500810	$755.66	$301.13	$1,056.79	
312406410500820	$755.66	$301.13	$1,056.79	
312406410500830	$755.66	$301.13	$1,056.79	
312406410500840	$755.66	$301.13	$1,056.79	
312406410500850	$755.66	$301.13	$1,056.79	
312406410500860	$755.66	$301.13	$1,056.79	
312406410500870	$755.66	$301.13	$1,056.79	
312406410500880	$755.66	$301.13	$1,056.79	
312406410500890	$755.66	$301.13	$1,056.79	
312406410500900	$755.66	$301.13	$1,056.79	
312406410500910	$755.66	$301.13	$1,056.79	
312406410500920	$755.66	$301.13	$1,056.79	
312406410500930	$755.66	$301.13	$1,056.79	
312406410500940	$755.66	$301.13	$1,056.79	
312406410500950	$755.66	$301.13	$1,056.79	
312406410500960	$755.66	$301.13	$1,056.79	
312406410500970	$755.66	$301.13	$1,056.79	
312406410500980	$755.66	$301.13	$1,056.79	
312406410500990	$755.66	$301.13	$1,056.79	
312406410501000	$755.66	$301.13	$1,056.79	
312406410501010	$755.66	$301.13	$1,056.79	
312406410501020	$755.66	$301.13	$1,056.79	
312406410501030	$755.66	$301.13	$1,056.79	

Parcel Number	FY 25 O&M	Debt	Total	
312406410501040	$755.66	$301.13	$1,056.79	
312406410501050	$755.66	$301.13	$1,056.79	
312406410501060	$755.66	$301.13	$1,056.79	
312406410501070	$755.66	$301.13	$1,056.79	
312406410501080	$755.66	$566.13	$1,321.79	
312406410501090	$755.66	$566.13	$1,321.79	
312406410501100	$755.66	$566.13	$1,321.79	
312406410501110	$755.66	$566.13	$1,321.79	
312406410501120	$755.66	$566.13	$1,321.79	
312406410501130	$755.66	$566.13	$1,321.79	
312406410501140	$755.66	$566.13	$1,321.79	
312406410501150	$755.66	$566.13	$1,321.79	
312406410501160	$755.66	$566.13	$1,321.79	
312406410501170	$755.66	$566.13	$1,321.79	
312406410501180	$755.66	$566.13	$1,321.79	
312406410501190	$755.66	$566.13	$1,321.79	
312406410501200	$755.66	$566.13	$1,321.79	
312406410501210	$755.66	$566.13	$1,321.79	
312406410501220	$755.66	$566.13	$1,321.79	
312406410501230	$755.66	$566.13	$1,321.79	
312406410501240	$755.66	$566.13	$1,321.79	
312406410501250	$755.66	$566.13	$1,321.79	
312406410501260	$755.66	$566.13	$1,321.79	
312406410501270	$755.66	$566.13	$1,321.79	
312406410501280	$755.66	$566.13	$1,321.79	
312406410501290	$755.66	$566.13	$1,321.79	
312406410501300	$755.66	$566.13	$1,321.79	
312406410501310	$755.66	$566.13	$1,321.79	
312406410501320	$755.66	$566.13	$1,321.79	
312406410501330	$755.66	$566.13	$1,321.79	
312406410501340	$755.66	$566.13	$1,321.79	
312406410501350	$755.66	$566.13	$1,321.79	
312406410501360	$755.66	$566.13	$1,321.79	
312406410501370	$755.66	$566.13	$1,321.79	
312406410501380	$755.66	$566.13	$1,321.79	
312406410501390	$755.66	$566.13	$1,321.79	
312406410501400	$755.66	$566.13	$1,321.79	
312406410501410	$755.66	$566.13	$1,321.79	
312406410501420	$755.66	$566.13	$1,321.79	
312406410501430	$755.66	$566.13	$1,321.79	
312406410501440	$755.66	$566.13	$1,321.79	
312406410501450	$755.66	$566.13	$1,321.79	
312406410501460	$755.66	$566.13	$1,321.79	
312406410501470	$755.66	$566.13	$1,321.79	
312406410501480	$755.66	$0.00	$755.66	
312406410501490	$755.66	$566.13	$1,321.79	
312406410501500	$755.66	$566.13	$1,321.79	

Parcel Number	FY 25 O&M	Debt	Total	
312406410501510	$755.66	$566.13	$1,321.79	
312406410501520	$755.66	$566.13	$1,321.79	
312406410501530	$755.66	$566.13	$1,321.79	
312406410501540	$755.66	$566.13	$1,321.79	
312406410501550	$755.66	$566.13	$1,321.79	
312406410501560	$755.66	$566.13	$1,321.79	
312406410501570	$755.66	$566.13	$1,321.79	
312406410501580	$755.66	$566.13	$1,321.79	
312406410501590	$755.66	$566.13	$1,321.79	
312406410501600	$755.66	$566.13	$1,321.79	
312406410501610	$755.66	$566.13	$1,321.79	
312406410501620	$755.66	$566.13	$1,321.79	
312406410501630	$755.66	$566.13	$1,321.79	
312406410501640	$755.66	$566.13	$1,321.79	
312406410501650	$755.66	$566.13	$1,321.79	
312406410501660	$755.66	$566.13	$1,321.79	
312406410501670	$755.66	$566.13	$1,321.79	
312406410501680	$755.66	$566.13	$1,321.79	
312406410501690	$755.66	$566.13	$1,321.79	
312406410501700	$755.66	$566.13	$1,321.79	
312406410501710	$755.66	$566.13	$1,321.79	
312406410501720	$755.66	$566.13	$1,321.79	
312406410501730	$755.66	$566.13	$1,321.79	
312406410501740	$853.90	$301.13	$1,155.03	
312406410501750	$853.90	$301.13	$1,155.03	
312406410501760	$853.90	$301.13	$1,155.03	
312406410501770	$853.90	$301.13	$1,155.03	
312406410501780	$853.90	$301.13	$1,155.03	
312406410501790	$853.90	$301.13	$1,155.03	
312406410501800	$853.90	$301.13	$1,155.03	
312406410501810	$853.90	$301.13	$1,155.03	
312406410501820	$853.90	$301.13	$1,155.03	
312406410501830	$853.90	$301.13	$1,155.03	
312406410501840	$853.90	$301.13	$1,155.03	
312406410501850	$853.90	$301.13	$1,155.03	
312406410501860	$853.90	$301.13	$1,155.03	
312406410501870	$853.90	$301.13	$1,155.03	
312406410501880	$853.90	$301.13	$1,155.03	
312406410501890	$853.90	$301.13	$1,155.03	
312406410501900	$853.90	$301.13	$1,155.03	
312406410501910	$853.90	$301.13	$1,155.03	
312406410501920	$853.90	$301.13	$1,155.03	
312406410501930	$853.90	$301.13	$1,155.03	
312406410501940	$853.90	$301.13	$1,155.03	
312406410501950	$853.90	$301.13	$1,155.03	
312406410501960	$853.90	$301.13	$1,155.03	
312406410501970	$853.90	$301.13	$1,155.03	

Parcel Number	FY 25 O&M	Debt	Total	
312406410501980	$853.90	$301.13	$1,155.03	
312406410501990	$853.90	$301.13	$1,155.03	
312406410502000	$853.90	$301.13	$1,155.03	
312406410502010	$853.90	$301.13	$1,155.03	
312406410502020	$853.90	$301.13	$1,155.03	
312406410502030	$853.90	$301.13	$1,155.03	
312406410502040	$853.90	$301.13	$1,155.03	
312406410502050	$853.90	$301.13	$1,155.03	
312406410502060	$853.90	$301.13	$1,155.03	
312406410502070	$853.90	$301.13	$1,155.03	
312406410502080	$853.90	$301.13	$1,155.03	
312406410502090	$853.90	$301.13	$1,155.03	
312406410502100	$853.90	$301.13	$1,155.03	
312406410502110	$853.90	$301.13	$1,155.03	
312406410502120	$853.90	$301.13	$1,155.03	
312406410502130	$853.90	$301.13	$1,155.03	
312406410502140	$853.90	$301.13	$1,155.03	
312406410502150	$853.90	$301.13	$1,155.03	
312406410502160	$853.90	$301.13	$1,155.03	
312406410502170	$853.90	$301.13	$1,155.03	
312406410502180	$853.90	$301.13	$1,155.03	
312406410502190	$853.90	$301.13	$1,155.03	
312406410502200	$853.90	$301.13	$1,155.03	
312406410502210	$853.90	$301.13	$1,155.03	
312406410502220	$829.80	$301.13	$1,130.93	
312406410502230	$829.80	$301.13	$1,130.93	
312406410502240	$829.80	$301.13	$1,130.93	
312406410502250	$829.80	$301.13	$1,130.93	
312406410502260	$829.80	$301.13	$1,130.93	
312406410502270	$829.80	$301.13	$1,130.93	
312406410502280	$829.80	$301.13	$1,130.93	
312406410502290	$829.80	$301.13	$1,130.93	
312406410502300	$829.80	$301.13	$1,130.93	
312406410502310	$829.80	$301.13	$1,130.93	
312406410502320	$829.80	$301.13	$1,130.93	
312406410502330	$829.80	$301.13	$1,130.93	
312406410502340	$829.80	$301.13	$1,130.93	
312406410502350	$829.80	$301.13	$1,130.93	
312406410502360	$829.80	$301.13	$1,130.93	
312406410502370	$829.80	$301.13	$1,130.93	
312406410502380	$829.80	$301.13	$1,130.93	
312406410502390	$829.80	$301.13	$1,130.93	
312406410502400	$829.80	$301.13	$1,130.93	
312406410502410	$829.80	$301.13	$1,130.93	
312406410502420	$829.80	$301.13	$1,130.93	
312406410502430	$829.80	$301.13	$1,130.93	
312406410502440	$829.80	$301.13	$1,130.93	

Parcel Number	FY 25 O&M	Debt	Total	
312406410502450	$829.80	$301.13	$1,130.93	
312406410502460	$829.80	$301.13	$1,130.93	
312406410502470	$829.80	$301.13	$1,130.93	
312406410502480	$829.80	$301.13	$1,130.93	
312406410502490	$829.80	$301.13	$1,130.93	
312406410502500	$829.80	$301.13	$1,130.93	
312406410502510	$829.80	$301.13	$1,130.93	
312406410502520	$829.80	$301.13	$1,130.93	
312406410502530	$829.80	$301.13	$1,130.93	
312406410502540	$829.80	$301.13	$1,130.93	
312406410502550	$829.80	$301.13	$1,130.93	
312406410502560	$829.80	$301.13	$1,130.93	
312406410502570	$829.80	$301.13	$1,130.93	
312406410502580	$829.80	$301.13	$1,130.93	
312406410502590	$829.80	$301.13	$1,130.93	
312406410502600	$829.80	$301.13	$1,130.93	
312406410502610	$829.80	$301.13	$1,130.93	
312406410502620	$829.80	$301.13	$1,130.93	
312406410502630	$829.80	$301.13	$1,130.93	
312406410502640	$829.80	$301.13	$1,130.93	
312406410502650	$829.80	$301.13	$1,130.93	
312406410502660	$829.80	$301.13	$1,130.93	
312406410502670	$829.80	$301.13	$1,130.93	
312406410502680	$829.80	$301.13	$1,130.93	
312406410502690	$829.80	$301.13	$1,130.93	
312406410502700	$829.80	$301.13	$1,130.93	
312406410502710	$829.80	$301.13	$1,130.93	
312406411001000	$92,394.00	$43,397.30	$135,791.30	
312406475200070	$579.97	$240.91	$820.88	
312406475200080	$579.97	$240.91	$820.88	
312406475200090	$579.97	$240.91	$820.88	
312406475200100	$579.97	$240.91	$820.88	
312406475200110	$579.97	$240.91	$820.88	
312406475200120	$579.97	$240.91	$820.88	
312406475200130	$579.97	$240.91	$820.88	
312406475200140	$579.97	$240.91	$820.88	
312406475200150	$579.97	$240.91	$820.88	
312406475200160	$579.97	$240.91	$820.88	
312406475200170	$579.97	$240.91	$820.88	
312406475200180	$579.97	$240.91	$820.88	
312406475200310	$579.97	$240.91	$820.88	
312406475200320	$579.97	$240.91	$820.88	
312406475200330	$579.97	$240.91	$820.88	
312406475200340	$579.97	$240.91	$820.88	
312406475200350	$579.97	$240.91	$820.88	
312406475200360	$579.97	$240.91	$820.88	
312406475200370	$579.97	$240.91	$820.88	

Parcel Number	FY 25 O&M	Debt	Total		
312406475200380	$579.97	$240.91		$820.88	
312406475200390	$579.97	$240.91		$820.88	
312406475200400	$579.97	$240.91		$820.88	
312406475200410	$579.97	$240.91		$820.88	
312406475200420	$579.97	$240.91		$820.88	
312406475200430	$579.97	$240.91		$820.88	
312406475200440	$579.97	$240.91		$820.88	
312406475200450	$579.97	$240.91		$820.88	
312406475200460	$579.97	$240.91		$820.88	
312406475200470	$579.97	$240.91		$820.88	
312406475200480	$579.97	$240.91		$820.88	
312406475200490	$579.97	$240.91		$820.88	
312406475200500	$579.97	$240.91		$820.88	
312406475200510	$579.97	$240.91		$820.88	
312406475200520	$579.97	$240.91		$820.88	
312406475200530	$579.97	$240.91		$820.88	
312406475200540	$579.97	$240.91		$820.88	
312406475200550	$579.97	$240.91		$820.88	
312406475200560	$579.97	$240.91		$820.88	
312406475200570	$579.97	$240.91		$820.88	
312406475200580	$579.97	$240.91		$820.88	
312406475200590	$579.97	$240.91		$820.88	
312406475200600	$579.97	$240.91		$820.88	
312406475200610	$579.97	$240.91		$820.88	
312406475200620	$579.97	$240.91		$820.88	
312406475200630	$579.97	$240.91		$820.88	
312406475200640	$579.97	$240.91		$820.88	
312406475200650	$579.97	$240.91		$820.88	
312406475200660	$579.97	$240.91		$820.88	
312406475200670	$579.97	$240.91		$820.88	
312406475200680	$579.97	$240.91		$820.88	
312406475200690	$579.97	$240.91		$820.88	
312406475200700	$579.97	$240.91		$820.88	
312406475200710	$579.97	$240.91		$820.88	
312406475200720	$579.97	$240.91		$820.88	
312406475200730	$579.97	$240.91		$820.88	
312406475200740	$579.97	$240.91		$820.88	
312406475200750	$579.97	$240.91		$820.88	
312406475200760	$579.97	$240.91		$820.88	
312406475200770	$579.97	$240.91		$820.88	
312406475200780	$579.97	$240.91		$820.88	
312406475200790	$579.97	$240.91		$820.88	
312406475200800	$579.97	$240.91		$820.88	
312406475200870	$579.97	$240.91		$820.88	
312406475200880	$579.97	$240.91		$820.88	
312406475200890	$579.97	$240.91		$820.88	
312406475200900	$579.97	$240.91		$820.88	

Parcel Number	FY 25 O&M	Debt	Total		
312406475200910	$579.97	$240.91		$820.88	
312406475200920	$579.97	$240.91		$820.88	
312406475200930	$579.97	$240.91		$820.88	
312406475200940	$579.97	$240.91		$820.88	
312406475200950	$579.97	$240.91		$820.88	
312406475200960	$579.97	$240.91		$820.88	
312406475200970	$579.97	$240.91		$820.88	
312406475200980	$579.97	$240.91		$820.88	
312406475201110	$579.97	$240.91		$820.88	
312406475201120	$579.97	$240.91		$820.88	
312406475201130	$579.97	$240.91		$820.88	
312406475201140	$579.97	$240.91		$820.88	
312406475201150	$579.97	$240.91		$820.88	
312406475201160	$579.97	$240.91		$820.88	
312406475201170	$579.97	$240.91		$820.88	
312406475201180	$579.97	$240.91		$820.88	
312406475201190	$579.97	$240.91		$820.88	
312406475201200	$579.97	$240.91		$820.88	
312406475201210	$579.97	$240.91		$820.88	
312406475201220	$579.97	$240.91		$820.88	
312406475201230	$579.97	$240.91		$820.88	
312406475201240	$579.97	$240.91		$820.88	
312406475201250	$579.97	$240.91		$820.88	
312406475201260	$579.97	$240.91		$820.88	
312406475201270	$579.97	$240.91		$820.88	
312406475201280	$579.97	$240.91		$820.88	
312406475201290	$579.97	$240.91		$820.88	
312406475201300	$579.97	$240.91		$820.88	
312406475201310	$579.97	$240.91		$820.88	
312406475201320	$579.97	$240.91		$820.88	
312406475201330	$579.97	$240.91		$820.88	
312406475201340	$579.97	$240.91		$820.88	
312406475201350	$579.97	$240.91		$820.88	
312406475201360	$579.97	$240.91		$820.88	
312406475201370	$579.97	$240.91		$820.88	
312406475201380	$579.97	$240.91		$820.88	
312406475201390	$579.97	$240.91		$820.88	
312406475201400	$579.97	$240.91		$820.88	
312406475201410	$579.97	$240.91		$820.88	
312406475201420	$579.97	$240.91		$820.88	
312406475201430	$579.97	$240.91		$820.88	
312406475201440	$579.97	$240.91		$820.88	
312406475201450	$579.97	$240.91		$820.88	
312406475201460	$579.97	$240.91		$820.88	
312406475201470	$579.97	$240.91		$820.88	
312406475201480	$579.97	$240.91		$820.88	
312406475201550	$579.97	$240.91		$820.88	

Parcel Number	FY 25 O&M	Debt	Total		
312406475201560	$579.97	$240.91		$820.88	
312406475201570	$579.97	$240.91		$820.88	
312406475201580	$579.97	$240.91		$820.88	
312406475201590	$579.97	$240.91		$820.88	
312406475201600	$579.97	$240.91		$820.88	
312406475201610	$579.97	$240.91		$820.88	
312406475201620	$579.97	$240.91		$820.88	
312406475201630	$579.97	$240.91		$820.88	
312406475201640	$579.97	$240.91		$820.88	
312406475201650	$579.97	$240.91		$820.88	
312406475201660	$579.97	$240.91		$820.88	
312406475201730	$579.97	$240.91		$820.88	
312406475201740	$579.97	$240.91		$820.88	
312406475201750	$579.97	$240.91		$820.88	
312406475201760	$579.97	$240.91		$820.88	
312406475201770	$579.97	$240.91		$820.88	
312406475201780	$579.97	$240.91		$820.88	
312406475201790	$579.97	$240.91		$820.88	
312406475201800	$579.97	$240.91		$820.88	
312406475201810	$579.97	$240.91		$820.88	
312406475201820	$579.97	$240.91		$820.88	
312406475201830	$579.97	$240.91		$820.88	
312406475201840	$579.97	$240.91		$820.88	
312406475201850	$579.97	$240.91		$820.88	
312406475201860	$579.97	$240.91		$820.88	
312406475201870	$579.97	$240.91		$820.88	
312406475201880	$579.97	$240.91		$820.88	
312406475201890	$579.97	$240.91		$820.88	
312406475201900	$579.97	$240.91		$820.88	
312406475201910	$579.97	$240.91		$820.88	
312406475201920	$579.97	$240.91		$820.88	
312406475201930	$579.97	$240.91		$820.88	
312406475201940	$579.97	$240.91		$820.88	
312406475201950	$579.97	$240.91		$820.88	
312406475201960	$579.97	$240.91		$820.88	
312406475201970	$579.97	$240.91		$820.88	
312406475201980	$579.97	$240.91		$820.88	
312406475201990	$579.97	$240.91		$820.88	
312406475202000	$579.97	$240.91		$820.88	
312406475202010	$579.97	$240.91		$820.88	
312406475202020	$579.97	$240.91		$820.88	
312406475202030	$579.97	$240.91		$820.88	
312406475202040	$579.97	$240.91		$820.88	
312406475202050	$579.97	$240.91		$820.88	
312406475202060	$579.97	$240.91		$820.88	
312406475202070	$579.97	$240.91		$820.88	
312406475202080	$579.97	$240.91		$820.88	

Parcel Number	FY 25 O&M	Debt	Total		
312406475202090	$579.97	$240.91		$820.88	
312406475202100	$579.97	$240.91		$820.88	
312406475202110	$579.97	$240.91		$820.88	
312406475202120	$579.97	$240.91		$820.88	
312406475202130	$579.97	$240.91		$820.88	
312406475202140	$579.97	$240.91		$820.88	
312406475202150	$579.97	$240.91		$820.88	
312406475202160	$579.97	$240.91		$820.88	
312406475202170	$579.97	$240.91		$820.88	
312406475202180	$579.97	$240.91		$820.88	
312406475202190	$579.97	$240.91		$820.88	
312406475202200	$579.97	$240.91		$820.88	
312406475202210	$579.97	$240.91		$820.88	
312406475202220	$579.97	$240.91		$820.88	
312406475202230	$579.97	$240.91		$820.88	
312406475202240	$579.97	$240.91		$820.88	
312406475202250	$579.97	$240.91		$820.88	
312406475202260	$579.97	$240.91		$820.88	
312406475202270	$579.97	$240.91		$820.88	
312406475202280	$579.97	$240.91		$820.88	
312406475500010	$579.97	$240.91		$820.88	
312406475500020	$579.97	$240.91		$820.88	
312406475500030	$579.97	$240.91		$820.88	
312406475500040	$579.97	$240.91		$820.88	
312406475500050	$579.97	$240.91		$820.88	
312406475500060	$579.97	$240.91		$820.88	
312406475500190	$579.97	$240.91		$820.88	
312406475500200	$579.97	$240.91		$820.88	
312406475500210	$579.97	$240.91		$820.88	
312406475500220	$579.97	$240.91		$820.88	
312406475500230	$579.97	$240.91		$820.88	
312406475500240	$579.97	$240.91		$820.88	
312406475500250	$579.97	$240.91		$820.88	
312406475500260	$579.97	$240.91		$820.88	
312406475500270	$579.97	$240.91		$820.88	
312406475500280	$579.97	$240.91		$820.88	
312406475500290	$579.97	$240.91		$820.88	
312406475500300	$579.97	$240.91		$820.88	
312406475500810	$579.97	$240.91		$820.88	
312406475500820	$579.97	$240.91		$820.88	
312406475500830	$579.97	$240.91		$820.88	
312406475500840	$579.97	$240.91		$820.88	
312406475500850	$579.97	$240.91		$820.88	
312406475500860	$579.97	$240.91		$820.88	
312406475500990	$579.97	$240.91		$820.88	
312406475501000	$579.97	$240.91		$820.88	
312406475501010	$579.97	$240.91		$820.88	

Parcel Number	FY 25 O&M	Debt	Total	
312406475501020	$579.97	$240.91	$820.88	
312406475501030	$579.97	$240.91	$820.88	
312406475501040	$579.97	$240.91	$820.88	
312406475501050	$579.97	$240.91	$820.88	
312406475501060	$579.97	$240.91	$820.88	
312406475501070	$579.97	$240.91	$820.88	
312406475501080	$579.97	$240.91	$820.88	
312406475501090	$579.97	$240.91	$820.88	
312406475501100	$579.97	$240.91	$820.88	
312406475501490	$579.97	$240.91	$820.88	
312406475501500	$579.97	$240.91	$820.88	
312406475501510	$579.97	$240.91	$820.88	
312406475501520	$579.97	$240.91	$820.88	
312406475501530	$579.97	$240.91	$820.88	
312406475501540	$579.97	$240.91	$820.88	
312406475501670	$579.97	$240.91	$820.88	
312406475501680	$579.97	$240.91	$820.88	
312406475501690	$579.97	$240.91	$820.88	
312406475501700	$579.97	$240.91	$820.88	
312406475501710	$579.97	$240.91	$820.88	
312406475501720	$579.97	$240.91	$820.88	
312406490001000	$3,626.12	$3,296.69	$6,922.81	
312406490002000	$23,568.28	$21,427.11	$44,995.38	
312406490003000	$1,558.60	$1,417.00	$2,975.60	
Total Gross Asessments	$631,342.99	$337,855.13	$969,198.12	
				
Total Net Assessments	$593,462.41	$317,583.82	$911,046.23	

Section V

RESOLUTION 2024-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEAT 4 ON THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Narcoossee Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, on November 5, 2024, three (3) members of the Board of Supervisors (“Board”) are to be elected by the “Qualified Electors” of the District, as that term is defined in Section 190.003, Florida Statutes; and
WHEREAS, the District published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and

WHEREAS, at the close of the qualifying period there were no Qualified Electors qualified to run for one (1) of the seats available for election by the Qualified Electors of the District; and
WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare the seats vacant, effective the second Tuesday following the general election; and
WHEREAS, Qualified Electors are to be appointed to the vacant seats within 90 days thereafter; and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring the seats available for election as vacant.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:
DECLARATION OF VACANT BOARD SUPERVISOR SEATS.	The
following seat is hereby declared vacant effective as of November 19, 2024: Seat #4 (currently held by Peter Wong)
INCUMBENT BOARD SUPERVISORS. Until such time as the Board nominates Qualified Electors to fill the vacancies declared in Section 1 above, the incumbent Board Supervisors of those respective seats shall remain in office.
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.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 30th day of July 2024.

ATTEST:		NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Print Name:		Chairperson, Board of Supervisors

Section VI

From: Jason Showe jshowe@gmscfl.com
Subject: Re: Narcoossee CDD - Email for Board Members
Date: July 19, 2024 at 10:32 AM
To: Keith Nelson knelson@gmstnn.com
Cc: Dan Bradley dbradley@realignwebdesign.com, Brittany? Brookes bbrookes@gmscfl.com

On Jul 19, 2024, at 10:13 AM, Keith Nelson <knelson@gmstnn.com> wrote:

Jason, the fee to offer this service to the Board would be $100 a month. Very reasonable $’s in my view. Let us know if this is approved by the Board and we’ll get this going. Thanks, Keith

Keith Nelson
Governmental Management Services
1001 Bradford Way, Kingston, TN 37763 KNELSON@GMSTNN.COM
954-734-5953 (M)
Sent Via MacPro

On Jul 12, 2024, at 9:32 AM, Jason Showe <jshowe@gmscfl.com> wrote:
Thanks, and understood. All of my Boards are aware of best practices, but often the resident controlled Boards don’t want to juggle between two email accounts until it becomes an issue.
Sincerely,

<Jason M Showere.png>

Jason M. Showe Senior District Manager
Governmental Management Services, Central Florida 219 E. Livingston St Orlando, FL 32801
407-841-5524 X 105 - Office
407-839-1526 - Fax
407-470-8825 - Cell
jshowe@gmscfl.com

On Jul 12, 2024, at 9:16AM, Jason Showe <jshowe@gmscfl.com> wrote:

Got a call this AM from the Chair of Narcoossee who said two other Board members got the typical hack email of spoofing a name and asking for money while he was traveling. He would like to see if we can set up email addresses for the Board Members so that they do not have to use their primary personal accounts. What would be the process for that?
Sincerely,

<Jason M Showere.png>

Jason M. Showe Senior District Manager
Governmental Management Services, Central Florida 219 E. Livingston St Orlando, FL 32801
407-841-5524 X 105 - Office
407-839-1526 - Fax
407-470-8825 - Cell
jshowe@gmscfl.com

Section VII

Section C

Section 1

Narcoossee Community Development District

Summary of Check Register

May 29, 2024 through July 16, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	5/29/24	2256-2258	$	4,613.02	
	6/12/24	2259-2261	$	7,956.16	
	6/19/24	2262-2263	$	18,875.67	
	6/26/24	2264-2266	$	18,466.11	
	7/1/24	2267	$	945.98	
	7/9/24	2268-2269	$	19,636.80	
	7/16/24	2270	$	6,839.07	

Total Amount	$	77,332.81

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/23/24	PAGE	1
*** CHECK DATES 05/18/2024 - 07/16/2024 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/29/24 00022	5/15/24 219890	202405 320-53800-46300	*	379.00
POND MAINT NC MAY 24
APPLIED AQUATIC MANAGEMENT, INC.	379.00 002256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00087	5/16/24 9499	202403 310-51300-31500	*	1,800.00
MTHLY MEETING - MAR 24
KILINSKI VAN WYK, PLLC	1,800.00 002257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00090	5/15/24 OE 70094 202404 340-53800-46400	*	311.80
IRRIGATION REPAIRS
5/15/24 OE 70094 202405 330-53800-46000	*	332.40
MIRABELLA SOD REPLACEMENT
5/15/24 OE 70095 202404 330-53800-46400	*	371.20
IRRIGATION REPAIRS
5/15/24 OE 70099 202404 320-53800-46400	*	1,418.62 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	2,434.02 002258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00022	5/31/24 220217	202405 330-53800-46300	*	401.94
POND MAINT LV MAY 24
5/31/24 220217	202405 350-53800-46300	*	143.06
POND MAINT GH MAY 24
5/31/24 220218	202405 340-53800-46300	*	382.00
POND MAINT NP MAY 24
APPLIED AQUATIC MANAGEMENT, INC.	927.00 002259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00072	5/30/24 22409458 202404 310-51300-31100	*	172.50
GENERAL ENGINEERING APR24
DEWBERRY ENGINEERS INC.	172.50 002260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00043	6/01/24 467	202406 310-51300-34000	*	4,356.58
MANAGEMENT FEES - JUN 24
6/01/24 467	202406 310-51300-35200	*	106.00
WEBSITE ADMIN - JUN 24
6/01/24 467	202406 310-51300-35100	*	132.50
INFORMATION TECH - JUN 24
6/01/24 467	202406 310-51300-31300	*	110.42
DISSEMINATION - JUN 24
6/01/24 467	202406 310-51300-51000	*	.15
OFFICE SUPPLIES
6/01/24 467	202406 310-51300-42000	*	2.89
POSTAGE
6/01/24 467	202406 310-51300-42500	*	30.45
COPIES
6/01/24 468	202406 320-53800-12000	*	397.79
FIELD MANAGEMENT - JUN 24
NARC -NARCOOSSEE -	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/23/24	PAGE	2
*** CHECK DATES 05/18/2024 - 07/16/2024 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/24 468	202406 330-53800-12000	*	1,018.45
FIELD MANAGEMENT - JUN 24
6/01/24 468	202406 340-53800-12000	*	439.15
FIELD MANAGEMENT - JUN 24
6/01/24 468	202406 350-53800-12000	*	262.28
FIELD MANAGEMENT - JUN 24
GOVERNMENTAL MANAGEMENT SERVICES	6,856.66 002261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/24 00003	5/31/24 09414433 202405 310-51300-48000	*	170.67
NOT.SUPERVISR QUAL PERIOD
ORLANDO SENTINEL COMMUNICATIONS	170.67 002262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/24 00090	6/01/24 OE 70566 202406 320-53800-46200	*	4,545.00 LANDSCAPE MAINT NC JUN 24
6/01/24 OE 70566 202406 330-53800-46200	*	6,847.69 LANDSCAPE MAINT LV JUN 24
6/01/24 OE 70566 202406 340-53800-46200	*	4,875.00 LANDSCAPE MAINT NP JUN 24
6/01/24 OE 70566 202406 350-53800-46200	*	2,437.31 LANDSCAPE MAINT GH JUN 24
YELLOWSTONE LANDSCAPE	18,705.00 002263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00022	6/15/24 220593	202406 330-53800-46300	*	401.94
POND MAINT LV JUN24
6/15/24 220593	202406 350-53800-46300	*	143.06
POND MAINT GH JUN24
6/15/24 220594	202406 320-53800-46300	*	379.00
POND MAINT NC MAY24
6/15/24 220595	202406 340-53800-46300	*	382.00
POND MAINT NP JUN24
APPLIED AQUATIC MANAGEMENT, INC.	1,306.00 002264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00087	6/19/24 9622	202405 310-51300-31500	*	815.50
GENERAL COUNSEL - MAY 24
6/19/24 9713	202405 310-51300-31500	*	2,111.76
MTHLY MEETING - MAY 24
KILINSKI VAN WYK, PLLC	2,927.26 002265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00034	6/19/24 61924	202406 300-20700-10500	*	14,232.85
TSFR TAX RECEIPTS S2013
NARCOOSSEE CDD C/O US BANK	14,232.85 002266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00091	6/27/24 9076558	202406 310-51300-42000	*	945.98
FY25 O&M MAILED NOTICE
ACTION MAIL SERVICES	945.98 002267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NARC -NARCOOSSEE -	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/23/24	PAGE	3
*** CHECK DATES 05/18/2024 - 07/16/2024 ***	NARCOOSSEE-GENERAL FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/09/24 00072	6/28/24 22412714 202405 310-51300-31100	*	305.00
GENERAL ENGINEERING MAY24
DEWBERRY ENGINEERS INC.	305.00 002268

7/09/24 00090	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OE 72411 202407 320-53800-46200	*	4,545.00
LANDSCAPE MAINT NC JUL 24
OE 72411 202407 330-53800-46200	*	6,847.69 LANDSCAPE MAINT LV JUL 24
OE 72411 202407 340-53800-46200	*	4,875.00 LANDSCAPE MAINT NP JUL 24
OE 72411 202407 350-53800-46200	*	2,437.31 LANDSCAPE MAINT GH JUL 24
OE 72413 202407 330-53800-46000	*	626.80
FAN PALM REPLACEMENT
YELLOWSTONE LANDSCAPE	19,331.80 002269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00043	7/01/24 469	202407 310-51300-34000	*	4,356.58
MANAGEMENT FEES - JUL 24
7/01/24 469	202407 310-51300-35200	*	106.00
WEBSITE ADMIN - JUL 24
7/01/24 469	202407 310-51300-35100	*	132.50
INFORMATION TECH - JUL 24
7/01/24 469	202407 310-51300-31300	*	110.42
DISSEMINATION - JUL 24
7/01/24 469	202407 310-51300-51000	*	.15
OFFICE SUPPLIES
7/01/24 469	202407 310-51300-42000	*	15.75
POSTAGE
7/01/24 470	202407 320-53800-12000	*	397.79
FIELD MANAGEMENT - JUL 24
7/01/24 470	202407 330-53800-12000	*	1,018.45
FIELD MANAGEMENT - JUL 24
7/01/24 470	202407 340-53800-12000	*	439.15
FIELD MANAGEMENT - JUL 24
7/01/24 470	202407 350-53800-12000	*	262.28
FIELD MANAGEMENT - JUL 24
GOVERNMENTAL MANAGEMENT SERVICES	6,839.07 002270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	77,332.81
TOTAL FOR REGISTER	77,332.81

NARC -NARCOOSSEE -	ZYAN

Section 2

Narcoossee
Community Development District

Unaudited Financial Reporting
May 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2013 A-1 & A-2	

5	
	Combined Capital Reserves Fund	

6-7	
	Month to Month	

8	
	Long Term Debt	

9	
	Assessment Receipt Schedule	

Narcoossee
Community Development District Combined Balance Sheet
May 31, 2024

	General Fund	Debt Service Fund	Capital Reserve Funds	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	206,991	$	

-	$	

-	

$	206,991	
Capital Reserve
Investments:	$	-	$	-	$	298,441	$	298,441	
Custody - Excess Funds Series 2013 A-1/A-2
Reserve A-1	$	29,365	$	-

$	-	$	104,321	$

$	-	$	29,365

-	$	104,321	
Prepayment A-1	$	-	$	745	$	-	$	745	
Reserve A-2	$	-	$	51,289	$	-	$	51,289	
Revenue	$	-	$	250,938	$	-	$	250,938	
Excess Revenue	$	-	$	0	$	-	$	0	
Due from General Fund	$	-	$	7,331	$	-	$	7,331	
Prepaid Expenses	$	1,235	$	-	$	-	$	1,235	
Total Assets	$	237,590	$	414,624	$	298,441	$	950,655	
Liabilities:
Accounts Payable	

$	4,197	

$	

-	$	-	$	4,197	
Due to Debt Service	$	7,331	$	-	$	-	$	7,331	
Total Liabilites	$	11,528	$	-	$	-	$	11,528	

Fund Balance:
Assigned for: Capital Reserves	

$	-	

$	

-	$	298,441	$	298,441	
Designated Nonspendable:
Deposits and Prepaid Items	$	1,235

$	1,235	$

$	-	$	-	$	1,235

-	$	-	$	1,235	
Restricted for:
Debt Service Series 2013 A-1 & A-2	
$	-	
$	414,624	$	
-	$	414,624	
Unassigned	$	223,592	$	-	$	-	$	223,592	
Total Fund Balances	$	226,062	$	414,624	$	298,441	$	939,126	
					
Total Liabilities & Fund Balance	$	237,590	$	414,624	$	298,441	$	950,655	

Narcoossee
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:

Maintenance Assessments	$	453,836	$	453,836	$	407,753	$	(46,083)	
Interest Income	$	-	$	-	$	878	$	878	
Total Revenues	$	453,836	$	453,836	$	408,631	$	(45,205)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	4,000	$	3,400	$	600	
FICA Expense	$	459	$	306	$	260	$	46	
Engineering Fees	$	7,800	$	5,200	$	1,260	$	3,940	
Assessment Roll	$	5,000	$	5,000	$	5,000	$	-	
Attorney	$	12,000	$	8,000	$	11,560	$	(3,560)	
Annual Audit	$	3,150	$	3,105	$	3,105	$	-	
Dissemination Agent	$	1,325	$	883	$	883	$	-	
Arbitrage	$	600	$	600	$	600	$	-	
Trustee Fees	$	3,000	$	2,963	$	2,963	$	-	
Management Fees	$	52,279	$	34,853	$	34,853	$	-	
Information Technology	$	1,590	$	1,060	$	1,060	$	-	
Website Maintenance	$	1,272	$	848	$	848	$	-	
Telephone	$	25	$	17	$	-	$	17	
Postage	$	450	$	300	$	152	$	148	
Insurance	$	35,364	$	35,364	$	33,204	$	2,160	
Printing & Binding	$	200	$	133	$	19	$	114	
Legal Advertising	$	1,900	$	1,267	$	171	$	1,096	
Other Current Charges	$	2,000	$	1,333	$	897	$	436	
Property Appraiser	$	-	$	-	$	-	$	-	
Office Supplies	$	50	$	33	$	2	$	31	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Contingency	$	274	$	274	$	5,500	$	(5,226)	
Subtotal General & Administrative	$	134,912	$	105,714	$	105,913	$	(199)	

Operations & Maintenance:					
Nona Crest
Field Management	

$	4,773	

$	3,182	

$	3,182	

$	-	
Landscape Maintenance	$	54,540	$	36,360	$	36,360	$	-	
Irrigation Repairs	$	5,000	$	3,333	$	3,880	$	(546)	
Lake Maintenance	$	4,775	$	3,184	$	3,032	$	152	
Wall Repairs/Cleaning	$	2,500	$	1,667	$	-	$	1,667	
Feature Lighting	$	1,000	$	1,000	$	2,735	$	(1,735)	
Miscellaneous Common Area	$	5,000	$	5,000	$	6,878	$	(1,878)	
Subtotal Nona Crest	$	77,589	$	53,726	$	56,067	$	(2,341)	

Narcoossee
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

La Vina
Field Management	
$	12,222	
$	8,148	
$	8,148	
$	-	
Landscape Maintenance	$	82,172	$	54,782	$	54,782	$	-	
Irrigation Repairs	$	10,500	$	7,000	$	2,345	$	4,655	
Lake Maintenance	$	5,064	$	3,376	$	3,216	$	161	
Utilities	$	6,072	$	4,048	$	4,765	$	(717)	
Wall Repairs/Cleaning	$	3,000	$	2,000	$	370	$	1,630	
Solvino Streetlighting	$	3,168	$	2,112	$	1,732	$	380	
Capri Streetlighting	$	4,356	$	2,904	$	2,323	$	581	
Miscellaneous Common Area	$	5,000	$	5,000	$	6,766	$	(1,766)	
Subtotal La Vina	$	131,554	$	89,370	$	84,445	$	4,924	

Nona Preserve
Field Management	

$	5,270	

$	3,513	

$	3,513	

$	-	
Landscape Maintenance	$	58,500	$	39,000	$	39,000	$	-	
Irrigation Repairs	$	4,500	$	3,000	$	312	$	2,688	
Lake Maintenance	$	4,813	$	3,209	$	3,056	$	153	
Miscellaneous Common Area	$	2,500	$	1,667	$	-	$	1,667	
Subtotal Nona Preserve	$	75,583	$	50,389	$	45,881	$	4,508	

Parcels G & H
Field Management	

$	3,147	

$	2,098	

$	2,098	

$	-	
Landscape Maintenance	$	29,248	$	19,498	$	19,498	$	-	
Lake Maintenance	$	1,803	$	1,202	$	1,144	$	57	
Subtotal Parcels G & H	$	34,198	$	22,798	$	22,741	$	57	
					
Total Expenditures	$	453,836	$	321,996	$	315,048	$	6,949	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	93,583		

Other Financing Sources/(Uses):					
Capital Reserve Transfer Out	$	(30,132)	$	(16,514)	$	(16,514)	$	-	
Total Other Financing Sources/(Uses)	$	(30,132)	$	(16,514)	$	(16,514)	$	-	
					
Net Change in Fund Balance	$	(30,132)		$	77,070		
					
Fund Balance - Beginning	$	30,132		$	148,992		
					
Fund Balance - Ending	$	-		$	226,062		

Narcoossee
Community Development District Debt Service Fund Series 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	317,584	$	317,584	$	285,336	$	(32,248)	
Interest	$	-	$	-	$	14,150	$	14,150	
Total Revenues	$	317,584	$	317,584	$	299,486	$	(18,098)	

Expenditures:					
Series 2013 A-1
Interest - 11/1	

$	34,374	

$	34,374	

$	34,374	

$	-	
Principal - 5/1	$	140,000	$	140,000	$	140,000	$	-	
Interest - 5/1	$	34,374	$	34,374	$	34,374	$	-	
Series 2013 A-2
Interest - 11/1	
$	21,516	
$	21,516	
$	21,516	
$	-	
Principal - 5/1	$	60,000	$	60,000	$	60,000	$	-	
Interest - 5/1	$	21,516	$	21,516	$	21,516	$	-	
Total Expenditures	$	311,779	$	311,779	$	311,779	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,805		$	(12,293)		
					
Fund Balance - Beginning	$	258,874		$	426,916		
					
Fund Balance - Ending	$	264,679		$	414,624		

Narcoossee
Community Development District Combined Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues		
Interest	$	-	$	-	$	20	$	20	
Total Revenues	$	-	$	-	$	20	$	20	

Expenditures:					
Capital Projects	$	17,000	$	16,514	$	16,514	$	-	
Contingency	$	2,000	$	1,333	$	312	$	1,021	
Total Expenditures	$	19,000	$	17,847	$	16,826	$	1,021	
					
Excess (Deficiency) of Revenues over Expenditures	$	(19,000)		$	(16,806)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	30,132	$	16,514	$	16,514	$	-	
Total Other Financing Sources (Uses)	$	30,132	$	16,514	$	16,514	$	-	
					
Net Change in Fund Balance	$	11,132		$	(292)		
					
Fund Balance - Beginning	$	269,104		$	298,733		
					
Fund Balance - Ending	$	280,236		$	298,441		

Narcoossee
Community Development District Month to Month

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

Revenues:																
Maintenance Assessments	$	-	$	17,817  $	142,543  $	19,661  $	181,186  $	25,588  $	10,482  $	10,476	$	-	$	-	$	-	$	-	$	407,753	
Interest Income	$	122  $	127  $	124  $	128  $	128  $	120  $	129  $	-	$	-	$	-	$	-	$	-  $	878	
Total Revenues	$	122	$	17,944	$	142,667	$	19,789	$	181,314	$	25,708	$	10,610	$	10,476	$	-	$	-	$	-	$	-	$  408,631	

Expenditures:										
General & Administrative:										
Supervisor Fees	$	800	$	-	$	1,000	$	600	$	-	$	-	$	1,000	$	-	$	-  $	-  $	-  $	-  $	3,400	
FICA Expense	$	61	$	-	$	77	$	46	$	-	$	-	$	77	$	-	$	-  $	-  $	-  $	-  $	260	
Engineering Fees	$	-	$	-	$	-	$	610	$	-	$	478	$	173	$	-	$	-  $	-  $	-  $	-  $	1,260	
Assessment Roll	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	5,000	
Attorney	$	246	$	2,835	$	423	$	2,278	$	76	$	2,774	$	-	$	2,927	$	-  $	-  $	-  $	-  $	11,560	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	3,105	$	-	$	-	$	-  $	-  $	-  $	-  $	3,105	
Dissemination Agent	$	110	$	110	$	110	$	110	$	110	$	110	$	110	$	110	$	-  $	-  $	-  $	-  $	883	
Arbitrage	$	-	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	600	
Trustee Fees	$	1,235	$	-	$	-	$	-	$	-	$	1,728	$	-	$	-	$	-  $	-  $	-  $	-  $	2,963	
Management Fees	$	4,357	$	4,357	$	4,357	$	4,357	$	4,357	$	4,357	$	4,357	$	4,357	$	-  $	-  $	-  $	-  $	34,853	
Information Technology	$	133	$	133	$	133	$	133	$	133	$	133	$	133	$	133	$	-  $	-  $	-  $	-  $	1,060	
Website Maintenance	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	106	$	-  $	-  $	-  $	-  $	848	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Postage	$	3	$	56	$	14	$	3	$	20	$	26	$	9	$	21	$	-  $	-  $	-  $	-  $	152	
Insurance	$	33,204	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	33,204	
Printing & Binding	$	2	$	-	$	1	$	4	$	10	$	-	$	2	$	-	$	-  $	-  $	-  $	-  $	19	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	171	$	-  $	-  $	-  $	-  $	171	
Other Current Charges	$	115	$	125	$	133	$	107	$	111	$	101	$	89	$	116	$	-  $	-  $	-  $	-  $	897	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Office Supplies	$	0	$	0	$	0	$	0	$	1	$	0	$	0	$	0	$	-  $	-  $	-  $	-  $	2	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	175	
Contingency	$	5,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	5,500	
Subtotal General & Administrative	$	51,047	$	7,722	$	6,353	$	8,353	$	5,523	$	12,917	$	6,056	$	7,940	$	-  $	-  $	-  $	-  $  105,913	

Operations & Maintenance										
Nona Crest
Field Management	

$	398	

$	398	

$	398	

$	398	

$	398	

$	398	

$	398	

$	398	

$	-  $	-  $	-  $	-  $	3,182	
Landscape Maintenance	$	4,545	$	4,545	$	4,545	$	4,545	$	4,545	$	4,545	$	4,545	$	4,545	$	-  $	-  $	-  $	-  $	36,360	
Irrigation Repairs	$	272	$	240	$	-	$	954	$	-	$	-	$	2,414	$	-	$	-  $	-  $	-  $	-  $	3,880	
Lake Maintenance	$	379	$	379	$	379	$	379	$	379	$	379	$	379	$	379	$	-  $	-  $	-  $	-  $	3,032	
Wall Repairs/Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Feature Lighting	$	-	$	-	$	-	$	-	$	2,735	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	2,735	
Miscellaneous Common Area	$	5,278	$	-	$	-	$	-	$	1,600	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	6,878	
Subtotal Nona Crest	$	10,872	$	5,561	$	5,322	$	6,276	$	9,657	$	5,322	$	7,736	$	5,322	$	-  $	-  $	-  $	-  $	56,067	

Narcoossee
Community Development District Month to Month

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

La Vina
Field Management Landscape Maintenance Irrigation Repairs
Lake Maintenance Utilities
Wall Repairs/Cleaning Solvino Streetlighting Capri Streetlighting
Miscellaneous Common Area

$	1,018  $
$	6,848  $
$	741  $
$	402  $
$	97  $
$	-  $
$	232  $
$	330  $
$	-  $

1,018  $
6,848  $
967  $
402  $
114  $
-  $
232  $
330  $
3,892  $

1,018  $
6,848  $
-  $
402  $
84  $
-  $
232  $
330  $
-  $

1,018  $
6,848  $
-  $
402  $
84  $
-  $
234  $
333  $
385  $

1,018  $
6,848  $
-  $
402  $
311  $
-  $
333  $
-  $
2,156  $

1,018  $
6,848  $
-  $
402  $
2,790  $
370  $
-  $
333  $
-  $

1,018  $
6,848  $
638  $
402  $
388  $
-  $
234  $
333  $
-  $

1,018  $
6,848  $
-  $
402  $
897  $
-  $
234  $
333  $
332  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

8,148
54,782
2,345
3,216
4,765
370
1,732
2,323
6,766

Subtotal La Vina	$	9,668  $	13,803  $	8,914  $	9,304  $	11,069  $	11,761  $	9,861  $	10,064  $	-  $	-  $	-  $	-  $	84,445

Nona Preserve
Field Management Landscape Maintenance Irrigation Repairs

Subtotal Nona Preserve	$	5,696  $	5,696  $	5,696  $	5,696  $	5,696  $	5,696  $	6,008  $	5,696  $	-  $	-  $	-  $	-  $	45,881

Lake Maintenance Miscellaneous Common Area

$	439  $
$	4,875  $
$	-  $
$	382  $
$	-  $

439  $
4,875  $
-  $
382  $
-  $

439  $
4,875  $
-  $
382  $
-  $

439  $
4,875  $
-  $
382  $
-  $

439  $
4,875  $
-  $
382  $
-  $

439  $
4,875  $
-  $
382  $
-  $

439  $
4,875  $
312  $
382  $
-  $

439  $
4,875  $
-  $
382  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

3,513
39,000
312
3,056
-

Parcels G & H

Other Financing Sources/Uses:

Capital Reserve Transfer Out

$

-  $

-  $

-  $

(16,514)  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $  (16,514)

Net Change in Fund Balance	$	(80,004) $	(17,681) $	113,539  $	(29,197) $	146,527  $	(12,831) $	(21,894) $	(21,389) $	-  $	-  $	-  $	-  $	77,070

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	(16,514)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (16,514)

Excess Revenues (Expenditures)	$	(80,004)  $	(17,681)  $	113,539  $	(12,683)  $	146,527  $	(12,831)  $	(21,894)  $	(21,389)  $	-  $	-  $	-  $	-  $	93,583

Total Expenditures	$	80,126  $	35,625  $	29,128  $	32,472  $	34,788  $	38,539  $	32,504  $	31,865  $	-  $	-  $	-  $	-  $  315,048

Subtotal Parcels G & H	$	2,843  $	2,843  $	2,843  $	2,843  $	2,843  $	2,843  $	2,843  $	2,843  $	-  $	-  $	-  $	-  $	22,741

Field Management Landscape Maintenance Lake Maintenance

$	262  $
$	2,437  $
$	143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

262  $
2,437  $
143  $

-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $

2,098
19,498
1,144

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	$104,321	
RESERVE FUND BALANCE	$104,321	
BONDS OUTSTANDING - 9/30/13	$2,885,000	
LESS: PRINCIPAL PAYMENT 5/1/14	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/16	($110,000)	
LESS: PRINCIPAL PAYMENT 5/1/17	($115,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($115,000)	
LESS: PRINCIPAL PAYMENT 5/1/19	($120,000)	
LESS: PRINCIPAL PAYMENT 5/1/20	($125,000)	
LESS: PRINCIPAL PAYMENT 5/1/21	($125,000)	
LESS: PRINCIPAL PAYMENT 5/1/22	($130,000)	
LESS: PRINCIPAL PAYMENT 5/1/23	($135,000)	
LESS: PRINCIPAL PAYMENT 5/1/24	($140,000)	
CURRENT BONDS OUTSTANDING	$1,550,000	

SERIES 2013A-2, SPECIAL ASSESSMENT REFUNDING BONDS	
MATURITY DATE:	5/1/2033	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$51,289	
RESERVE FUND BALANCE	$51,289	
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: PRINCIPAL PAYMENT 5/1/17	($40,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($45,000)	
LESS: PRINCIPAL PAYMENT 5/1/19	($45,000)	
LESS: PRINCIPAL PAYMENT 5/1/20	($50,000)	
LESS: PRINCIPAL PAYMENT 5/1/21	($50,000)	
LESS: PRINCIPAL PAYMENT 5/1/22	($55,000)	
LESS: PRINCIPAL PAYMENT 5/1/23	($55,000)	
LESS: PRINCIPAL PAYMENT 5/1/24	($60,000)	
CURRENT BONDS OUTSTANDING	$705,000	

Narcoossee
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Gross Assessment $ 482,804.79	$ 337,855.13	$ 820,659.92	
Net Assessments $ 453,836.50	$ 317,583.82	$ 771,420.32	

ON ROLL ASSESSMENTS

59%	41%	100%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	Series 2013 Debt Service	
Total	

11/7/23	
#1	
$	2,731.31	
$	(136.48)	
$	-	
$	-	
$	2,594.83	
$	1,526.57	
$  1,068.26	
$  2,594.83	
11/15/23	#2	$	9,081.33	$	(363.24)	$	-	$	-	$	8,718.09	$	5,128.96	$  3,589.13	$  8,718.09	
11/30/23	#3	$  19,763.09	$	(790.54)	$	-	$	-	$	18,972.55	$  11,161.80	$  7,810.75	$ 18,972.55	
12/7/23	#4	$  43,310.05	$	(1,732.42)	$	-	$	-	$	41,577.63	$  24,460.65	$ 17,116.98	$ 41,577.63	
12/14/23	#5	$ 166,693.91	$	(6,667.80)	$	-	$	-	$	160,026.11	$  94,145.42	$ 65,880.69	$ 160,026.11	
12/21/23	#6	$  41,870.65	$	(1,674.86)	$	-	$	492.16	$	40,687.95	$  23,937.24	$ 16,750.71	$ 40,687.95	
1/12/24	#7	$  34,809.70	$	(1,390.10)	$	-	$	-	$	33,419.60	$  19,661.18	$ 13,758.42	$ 33,419.60	
2/13/24	#8	$ 321,435.83	$	(12,846.12)	$	(614.23)	$	-	$	307,975.48	$ 181,185.94	$ 126,789.54	$ 307,975.48	
3/15/24	#9	$  40,106.66	$	(1,604.30)	$	-	$  4,991.37	$	43,493.73	$  25,587.92	$ 17,905.81	$ 43,493.73	
4/15/24	#10	$  18,518.14	$	(701.46)	$	-	$	-	$	17,816.68	$  10,481.78	$  7,334.90	$ 17,816.68	
5/15/24	#11	$  18,388.07	$	(581.43)	$	-	$	-	$	17,806.64	$  10,475.88	$  7,330.76	$ 17,806.64	
	Total	$ 716,708.74	$	(28,488.75)	$	(614.23)	$  5,483.53	$	693,089.29	$ 407,753.34	$ 285,335.95	$ 693,089.29	

90%	Net Percent Collected
$  78,331.03	Balance Remaining to Collect

Section 3

Memorandum
To: Board of Supervisors From: District Management Date: July 30, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all
special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the first full fiscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual
report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identified the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reflects whether the goals & objectives were met for the year. District
Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Narcoossee Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Narcoossee Community Development District

District Manager:		Date:	 Print Name:	 
Narcoossee Community Development District

Section 4

BOARD OF SUPERVISORS MEETING DATES NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025
The Board of Supervisors of the Narcoossee Community Development District will hold their regular meetings for Fiscal Year 2025 at 3:00 p.m. at the offices of GMS- CF, LLC, 6200 Lee Vista Blvd., Suite 300, Orlando, FL 32822 unless otherwise indicated as follows:
November 26, 2024
January 28, 2025
March 25, 2025
May 27, 2025
July 22, 2025
September 23, 2025
The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services - Central Florida, LLC, 219
E. Livingston Street, Orlando, Florida 32801 or by calling (407) 841-5524.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting 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.

District Manager