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THE HAMMOCKS COMMUNITY DEVELOPMENT
DISTRICT
JULY 15, 2020
AGENDA PACKAGE
Agenda Page #1
The Hammocks Community Development District Inframark, Infrastructure Management Services
210 University Drive, #702, Coral Springs, FL 33071 Tel: 954-603-0033 * Fax 954-345-1292
July 7, 2020
Board of Supervisors The Hammocks Community Development District
Dear Board Members:
The regular meeting of the Board of Supervisors of The Hammocks Community Development District will be held Wednesday, July 15, 2020 at 8:00 a.m. at the Brentwood Clubhouse, 8504 Sandpiper Ridge Avenue, Tampa, Florida and via conference call. Telephone #: 1-800-747-5150 Access Code: 2758201#. The following is the advance agenda for the meeting:
1. Call to Order and Roll Call2. Public Comments on Agenda Items3. Organizational Matters
A. Resignation – Ms. Juli Moulton4. Public Hearing to Consider Adoption of the Budget for Fiscal Year 2021
A. Consideration of Resolution 2020-03 Adopting the BudgetB. Consideration of Resolution 2020-04 Levy of Non-Ad Valorem
Assessments5. Consent Agenda
A. Approval of the Minutes of the May 13, 2020 MeetingB. Approval of the Financial Statements
6. Staff ReportsA. Manager
i. Meeting Schedule for Fiscal Year 2021B. AttorneyC. Engineer
7. Supervisors’ Requests8. Audience Comments9. Adjournment
Any supporting documents not enclosed for the items above will be distributed at the meeting.
The balance of the agenda is routine in nature and staff will present their reports at the meeting. I look forward to seeing you at the meeting and in the meantime, if you have any questions, please contact me.
Sincerely, Bob Nanni Manager
cc: Tracy Robin Tonja Stewart Denise Ganz
Agenda Page #2
Prepared by:
Version 3 - Modified Tentative Budget:
(Printed on 7/2/2020 4pm)
THE HAMMOCKSCommunity Development District
Annual Operating and Debt Service Budget
Fiscal Year 2021
Agenda Page #3
Page #
OPERATING BUDGET
General Fund
Summary of Revenues, Expenditures and Changes in Fund Balances ……………………………………………………………………………….1
Exhibit A - Allocation of Fund Balances ……………………………………………………………………………2
Budget Narrative ……………………………………………………………………………………………….. 3-5
DEBT SERVICE BUDGET
Series 2016
Summary of Revenues, Expenditures and Changes in Fund Balances ……………………………………………..6
Amortization Schedule ……………………………………………………………………………………………………………………….7
Budget Narrative ……………………………………………………………………………………………….. 8
SUPPORTING BUDGET SCHEDULES
2021-2020 Non-Ad Valorem Assessment Summary ……………………………………………………………………………………………9
Table of Contents
Agenda Page #4
Fiscal Year 2021
The Hammocks
Community Development District
Operating Budget
Agenda Page #5
THE HAMMOCKS
Community Development District General Fund
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL ACTUAL BUDGET THRU JUL - PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2018 FY 2019 FY 2020 JUN-20 SEP-2020 FY 2020 FY 2021
Interest - Investments 2,553$ 4,933$ 2,206$ 2,798$ 945$ 3,743$ 2,201$
Interest - Tax Collector 80 134 - 102 - 102 -
Special Assmnts- Tax Collector 219,731 219,731 219,731 219,731 - 219,731 219,731
Special Assmnts- Discounts (8,289) (8,263) (8,789) (8,413) - (8,413) (8,789)
TOTAL REVENUES 214,075 216,535 213,148 214,218 945 215,163 213,143
EXPENDITURES
Administrative
P/R-Board of Supervisors 4,400 5,600 6,000 3,000 2,000 5,000 6,000
FICA Taxes 337 428 459 230 153 383 459
ProfServ-Engineering 798 165 2,000 174 - 174 1,000
ProfServ-Legal Services 2,403 676 3,500 936 604 1,540 2,000
ProfServ-Mgmt Consulting Serv 46,678 46,678 47,612 35,709 11,903 47,612 48,088
ProfServ-Special Assessment 12,500 12,500 12,500 12,500 - 12,500 12,500
ProfServ-Trustee Fees 3,717 3,917 3,718 3,717 - 3,717 3,717
Auditing Services 5,000 5,000 5,024 5,000 - 5,000 5,000
Postage and Freight 153 118 300 62 74 136 200
Insurance - General Liability 10,297 9,756 10,732 9,756 - 9,756 10,732
Printing and Binding 78 71 250 66 - 66 100
Legal Advertising 3,257 2,593 1,200 1,028 1,897 2,925 3,000
Misc-Bank Charges 513 601 695 473 - 473 100
Misc-Assessmnt Collection Cost 642 (211) 4,395 4,226 - 4,226 4,395
Misc-Web Hosting 1,000 2,799 1,000 2,369 250 2,619 2,700
Office Supplies - - 25 - 25 25 25
Annual District Filing Fee 175 175 175 175 - 175 175
Total Administrative 91,948 90,866 99,585 79,421 16,905 96,326 100,190
Field
Contracts-Landscape 56,599 56,599 56,599 42,449 14,150 56,599 56,599
Contracts-Lakes 4,656 4,983 5,064 3,798 1,266 5,064 5,064
R&M-Fence 4,950 - 5,000 - 5,000 5,000 5,000
R&M-Irrigation 6,244 4,189 1,000 2,920 2,297 5,217 5,300
R&M-Mulch 10,300 10,300 4,500 9,474 826 10,300 10,300
Misc-Contingency 9,571 3,797 21,400 2,740 - 2,740 10,690
Reserve - Ponds - - 20,000 - - - 20,000
Total Field 92,320 79,868 113,563 61,381 23,538 84,919 112,953
TOTAL EXPENDITURES 184,268 170,734 213,148 140,802 40,443 181,245 213,143
Excess (deficiency) of revenues
Over (under) expenditures 29,807 45,801 - 73,416 (39,498) 33,918 -
OTHER FINANCING SOURCES (USES)
Contribution to (Use of) Fund Balance - - - - - - -
TOTAL OTHER SOURCES (USES) - - - - - - -
Net change in fund balance 29,807 45,801 - 73,416 (39,498) 33,918 -
FUND BALANCE, BEGINNING 265,860 295,667 341,468 341,468 - 341,468 375,386
FUND BALANCE, ENDING 295,667$ 341,468$ 341,468$ 414,884$ (39,498)$ 375,386$ 375,386$
REVENUES
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2021 Modified Tentative Budget
Annual Operating and Debt Service Budget
Fiscal Year 2021 1
Agenda Page #6
THE HAMMOCKS
Community Development District
AVAILABLE FUNDS
Amount
Beginning Fund Balance - Fiscal Year 2021 375,386$
Net Change in Fund Balance - Fiscal Year 2021 -
Reserves - Fiscal Year 2021 Additions 20,000
Total Funds Available (Estimated) - 9/30/2021 395,386
Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital 53,235(1)
Reserves - Ponds (prior year) 94,978
Reserves - Ponds (FY 2020) 20,000
Reserves - Ponds (FY 2021) 20,000 134,978
Total Allocation of Available Funds 188,213
Total Unassigned (undesignated) Cash 207,173$
Notes
(1) Represents approximately 3 months of operating expenditures
ALLOCATION OF AVAILABLE FUNDS
Allocation of Fund Balances
Exhibit "A"
Annual Operating and Debt Service Budget
Fiscal Year 2021 2
Agenda Page #7
THE HAMMOCKSCommunity Development District General Fund
Budget NarrativeFiscal Year 2021
Annual Operating and Debt Service BudgetFiscal Year 2021
REVENUES
Interest-Investments
The District earns interest on the monthly average collected balance for their operating accounts.
Special Assessments-Tax Collector
The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for theoperating expenditures during the Fiscal Year.
Special Assessments-DiscountsPer Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amountfor the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments.
EXPENDITURES
Administrative
P/R-Board of SupervisorsChapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meetingat which they are in attendance. The amount for the Fiscal Year is based upon five supervisors attending all meetings.
FICA TaxesPayroll taxes for supervisor salaries are calculated as 7.65% of payroll.
Professional Services-Engineering
The District's engineer provides general engineering services to the District, i.e. attendance and preparation for monthlyboard meetings when requested, review of invoices, and other specifically requested assignments.
Professional Services-Legal Services
The District’s Attorney, Straley & Robin, P.A., provides general legal services to the District, i.e., attendance andpreparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research asdirected or requested by the Board of Supervisors and the District Manager.
Professional Services-Management Consulting Services
The District receives Management, Accounting and Administrative services as part of a Management Agreement withInframark Infrastructure Management Services. Also included are costs for Information Technology charges to processthe District’s financial activities, i.e. accounts payable, financial statements, budgets, etc., on a main frame computerowned by Inframark Infrastructure Management Services in accordance with the management contract. The budgetedamount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Professional Services-Special Assessment
The District has contracted with Inframark Infrastructure Management Services for the collection of assessments,updating the District’s tax roll and levying the annual assessment.
Professional Services-TrusteeThe District issued this Series of 2016 Special Assessment Bonds that are deposited with a Trustee to handle all trusteematters. The annual trustee fee is based on standard fees charged plus any out-of-pocket expenses.
3
Agenda Page #8
THE HAMMOCKSCommunity Development District General Fund
Budget NarrativeFiscal Year 2021
Annual Operating and Debt Service BudgetFiscal Year 2021
EXPENDITURES
Administrative (continued)
Auditing Services
The District is required to conduct an annual audit of its financial records by an Independent Certified Public AccountingFirm. The budgeted amount for the fiscal year is estimated based on historical cost.
Postage and Freight
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and othercorrespondence.
Insurance-General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Public Risk Insurance Agency, Inc. Theyspecialize in providing insurance coverage to governmental agencies. The budgeted amount allows for a projectedincrease in the premium due to market uncertainty.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaperof general circulation.
Miscellaneous-Bank Charges
This includes a contingency to cover stop payment services as needed.
Miscellaneous-Assessment Collection Costs
The District reimburses the Hillsborough County Tax Collector for her or his necessary administrative costs. Per theFlorida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms,supplies, data processing, computer equipment, postage, and programming. The District also compensates the TaxCollector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever isgreater. The fiscal year budget for collection costs was based on a maximum of 2% of the anticipated assessmentcollections.
Miscellaneous-Web Hosting
Costs associated with web services provided by Inframark Infrastructure Management Services and ADA complianceservices historically provided by Innersync Studio, Ltd.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Annual District Filing Fee
The District is required to pay an annual fee of $175 to the Department of Community Affairs.
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Agenda Page #9
THE HAMMOCKSCommunity Development District General Fund
Budget NarrativeFiscal Year 2021
Annual Operating and Debt Service BudgetFiscal Year 2021
EXPENDITURES
Field
Contracts-LandscapeThe District currently has a contract to maintain the landscaping of the common areas within the District. The amount isbased on proposed contract amounts and prior year’s costs. The HOA is billed 58.7% of each invoice.
Contracts-LakesThe District has a permit obligation to comply with certain conditions for the establishment and maintenance ofupland/wetland conservation areas and for maintenance of storm water management areas.
R&M-FenceThe District will incur repair and maintenance for the District’s fence.
R&M-IrrigationThe District will incur repairs and maintenance to the District’s irrigation system.
R&M-MulchThe District will replace mulch through out the District.
Miscellaneous-ContingencyThis represents any additional expenses that may not have been provided for within another budgeted line item.
Reserve-PondsThe district anticipates placing funds aside for future repairs.
5
Agenda Page #10
The Hammocks
Community Development District
Debt Service BudgetsFiscal Year 2021
Agenda Page #11
THE HAMMOCKS
Community Development District Series 2016 Debt Service Fund
ADOPTED ACTUAL PROJECTED TOTAL ANNUAL
ACTUAL ACTUAL BUDGET THRU JUL - PROJECTED BUDGET
ACCOUNT DESCRIPTION FY 2018 FY 2019 FY 2020 JUN-20 SEP-2020 FY 2020 FY 2021
Interest - Investments 653$ 1,128$ 526$ 1,961$ 12$ 1,973$ 526$
Special Assmnts- Tax Collector 351,522 350,774 350,774 350,774 - 350,774 350,774$
Special Assmnts- Prepayment 9,723 - - - - - -
Special Assmnts- Discounts (13,261) (13,191) (14,031) (13,430) - (13,430) (14,031)
TOTAL REVENUES 348,637 338,711 337,269 339,305 12 339,317 337,269
EXPENDITURES
Administrative
Misc-Assessmnt Collection Cost 6,765 6,752 7,015 6,747 - 6,747 7,015
Total Administrative 6,765 6,752 7,015 6,747 - 6,747 7,015
Debt Service
Principal Debt Retirement 170,000 180,000 185,000 185,000 - 185,000 190,000
Principal Prepayments 10,000 5,000 - 5,000 - 5,000 -
Interest Expense 151,680 145,840 140,000 139,920 - 139,920 133,920
Total Debt Service 331,680 330,840 325,000 329,920 - 329,920 323,920
TOTAL EXPENDITURES 338,445 337,592 332,015 336,667 - 336,667 330,935
Excess (deficiency) of revenues
Over (under) expenditures 10,192 1,119 5,254 2,638 12 2,650 6,334
OTHER FINANCING SOURCES (USES)
Contribution to (Use of) Fund Balance - - 5,254 - - - 6,334
TOTAL OTHER SOURCES (USES) - - 5,254 - - - 6,334
Net change in fund balance 10,192 1,119 5,254 2,638 12 2,650 6,334
FUND BALANCE, BEGINNING 225,104 235,296 236,415 236,415 - 236,415 239,065
FUND BALANCE, ENDING 235,296$ 236,415$ 241,669$ 239,053$ 12$ 239,065$ 245,399$
REVENUES
Summary of Revenues, Expenditures and Changes in Fund Balances
Fiscal Year 2021 Modified Tentative Budget
Annual Operating and Debt Service Budget
Fiscal Year 2021 6
Agenda Page #12
THE HAMMOCKS
Community Development District Debt Service Series 2016
DATE BALANCE RATE PRINCIPAL
EXTRAORDINARY
REDEMPTION INTEREST TOTAL
11/1/2020 $4,185,000 $0 $0 $0 $66,960 $66,9605/1/2021 $4,185,000 $0 $190,000 $0 $66,960 $256,960
11/1/2021 $3,995,000 $0 $0 $0 $63,920 $63,9205/1/2022 $3,995,000 $0 $195,000 $0 $63,920 $258,92011/1/2022 $3,800,000 $0 $0 $0 $60,800 $60,8005/1/2023 $3,800,000 $0 $200,000 $0 $60,800 $260,800
11/1/2023 $3,600,000 $0 $0 $0 $57,600 $57,600
5/1/2024 $3,600,000 $0 $205,000 $0 $57,600 $262,600
11/1/2024 $3,395,000 $0 $0 $0 $54,320 $54,320
5/1/2025 $3,395,000 $0 $215,000 $0 $54,320 $269,320
11/1/2025 $3,180,000 $0 $0 $0 $50,880 $50,880
5/1/2026 $3,180,000 $0 $220,000 $0 $50,880 $270,880
11/1/2026 $2,960,000 $0 $0 $0 $47,360 $47,360
5/1/2027 $2,960,000 $0 $230,000 $0 $47,360 $277,360
11/1/2027 $2,730,000 $0 $0 $0 $43,680 $43,680
5/1/2028 $2,730,000 $0 $235,000 $0 $43,680 $278,680
11/1/2028 $2,495,000 $0 $0 $0 $39,920 $39,920
5/1/2029 $2,495,000 $0 $245,000 $0 $39,920 $284,920
11/1/2029 $2,250,000 $0 $0 $0 $36,000 $36,000
5/1/2030 $2,250,000 $0 $250,000 $0 $36,000 $286,000
11/1/2030 $2,000,000 $0 $0 $0 $32,000 $32,000
5/1/2031 $2,000,000 $0 $260,000 $0 $32,000 $292,000
11/1/2031 $1,740,000 $0 $0 $0 $27,840 $27,840
5/1/2032 $1,740,000 $0 $270,000 $0 $27,840 $297,840
11/1/2032 $1,470,000 $0 $0 $0 $23,520 $23,520
5/1/2033 $1,470,000 $0 $275,000 $0 $23,520 $298,520
11/1/2033 $1,195,000 $0 $0 $0 $19,120 $19,120
5/1/2034 $1,195,000 $0 $285,000 $0 $19,120 $304,120
11/1/2034 $910,000 $0 $0 $0 $14,560 $14,560
5/1/2035 $910,000 $0 $295,000 $0 $14,560 $309,560
11/1/2035 $615,000 $0 $0 $0 $9,840 $9,840
5/1/2036 $615,000 $0 $305,000 $0 $9,840 $314,840
11/1/2036 $310,000 $0 $0 $0 $4,960 $4,960
5/1/2037 $310,000 $0 $310,000 $0 $4,960 $314,960
$4,185,000 $0 $1,306,560 $5,491,560
Special Assessment Bonds
AMORTIZATION SCHEDULE
Annual Operating and Debt Service BudgetFiscal Year 2021 7
Agenda Page #13
THE HAMMOCKSCommunity Development District Debt Service Fund
Budget NarrativeFiscal Year 2021
Annual Operating and Debt Service BudgetFiscal Year 2021
REVENUES
Interest - Investments
The District earns interest income on their trust accounts with US Bank.
Special Assessment - Tax Collector
The District will levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay forthe debt service expenditures during the Fiscal Year.
Special Assessment - Discounts
Per Section 197.162, Florida Statutes, discounts are allowed for early payments. The budgeted amount for the fiscal yearis calculated at 4% of the anticipated Non-Ad Valorem assessments.
EXPENDITURES
Administrative
Miscellaneous-Assessment Collection Cost
The District reimburses the Hillsborough County Tax Collector for her or his necessary administrative costs. Per theFlorida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms,supplies, data processing, computer equipment, postage, and programming. The District also compensates the TaxCollector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever isgreater. The fiscal year budget for collection costs was based on a maximum of 2% of the anticipated assessmentcollections.
Debt Service
Principal Debt Retirement
The District pays regular principal payments annually in order to pay down/retire the debt.
Interest Expense
The District pays interest expense on the debt twice during the year.
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Agenda Page #14
Supporting Budget SchedulesFiscal Year 2021
The Hammocks
Community Development District
Agenda Page #15
THE HAMMOCKS
Community Development District
TotalFY 2021 FY 2020 Percent FY 2021 FY 2020 Percent FY 2021 FY 2020 Percent Units
Name Change Change Change
Brentwood $465.53 $465.53 0.0% $747.92 $747.92 0.0% $1,213.45 $1,213.45 0.0% 234
Oakwood $416.53 $416.53 0.0% $669.19 $669.19 0.0% $1,085.72 $1,085.72 0.0% 266
500
Comparison of Assessment Rates
Fiscal Year 2021 vs. Fiscal Year 2020
General Fund 001 Debt Service Total Assessments per Unit
Annual Operating and Debt Service BudgetFiscal Year 2021
9
Agenda Page #16
{00087283.DOC/} Page 1 of 3
RESOLUTION 2020-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HAMMOCKS COMMUNITY DEVELOPMENT DISTRICT ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020, AND ENDING SEPTEMBER 30, 2021; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager submitted, prior to June 15th, to the Board of Supervisors (“Board”) of The Hammocks Community Development District (“District”) a proposed budget for the next ensuing budget year (“Proposed Budget”), along with an explanatory and complete financial plan for each fund, pursuant to the provisions of Sections 189.016(3) and 190.008(2)(a), Florida Statutes; WHEREAS, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District at least 60 days prior to the adoption of the Proposed Budget pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; WHEREAS, the Board held a duly noticed public hearing pursuant to Section 190.008(2)(a), Florida Statutes; WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least 2 days before the public hearing pursuant to Section 189.016(4), Florida Statutes; WHEREAS, the Board is required to adopt a resolution approving 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 pursuant to Section 190.008(2)(a), Florida Statutes; and WHEREAS, the Proposed Budget projects 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:
Section 1. Budget
a. That 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 records office, and hereby approves certain amendments thereto, as shown below.
b. That the Proposed Budget as amended by the Board attached hereto as Exhibit A, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, 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 for fiscal year 2019-2020 and/or revised projections for fiscal year 2020-2021.
c. That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s records office and identified as “The Budget for The
Agenda Page #17
{00087283.DOC/} Page 2 of 3
Hammocks Community Development District for the Fiscal Year Beginning October 1, 2020, and Ending September 30, 2021”.
d. The final adopted budget shall be posted by the District Manager on the District’s website
within 30 days after adoption pursuant to Section 189.016(4), Florida Statutes.
Section 2. Appropriations. There is hereby appropriated out of the revenues of the District (the sources of the revenues will be provided for in a separate resolution), for the fiscal year beginning October 1, 2020, and ending September 30, 2021, the sum of $_____________________, 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 $_________________ Total Debt Service Funds $_________________ Total All Funds* $_________________
*Not inclusive of any collection costs or early payment discounts.
Section 3. Budget Amendments. Pursuant to Section 189.016(6), Florida Statutes, the District at any time within the fiscal year or within 60 days following the end of the fiscal year may amend its budget for that fiscal year as follows:
a. The Board may authorize an increase or decrease in line item appropriations within a
fund by motion recorded in the minutes if the total appropriations of the fund do not increase.
b. The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.
c. Any other budget amendments shall be adopted by resolution and be consistent with
Florida law. This includes increasing any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this section and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget(s) under subparagraphs c. above are posted on the District’s website within 5 days after adoption pursuant to Section 189.016(7), Florida Statutes.
Agenda Page #18
{00087283.DOC/} Page 3 of 3
Section 4. Effective Date. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
Passed and Adopted on July 15, 2020.
Attested By: ______________________________ Secretary/Assistant Secretary
The Hammocks Community Development District ______________________________ Frances Plantikow Chair of the Board of Supervisors
Exhibit A: FY 2020-2021 Adopted Budget
Agenda Page #19
{00087285.DOC/} Page 1 of 3
RESOLUTION 2020-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HAMMOCKS COMMUNITY DEVELOPMENT DISTRICT IMPOSING ANNUALLY RECURRING OPERATIONS AND MAINTENANCE NON-AD VALOREM SPECIAL ASSESSMENTS; PROVIDING FOR COLLECTION AND ENFORCEMENT OF ALL DISTRICT SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENT OF THE ASSESSMENT ROLL; PROVIDING FOR CHALLENGES AND PROCEDURAL IRREGULARITIES; PROVIDING FOR SEVERABILITY; PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, The Hammocks Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, preserving, operating, and maintaining infrastructure improvements, facilities, and services to the lands within the District; WHEREAS, the District is located in Hillsborough County, Florida (“County”); WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various activities described in the District’s adopted budget for fiscal year 2020-2021 attached hereto as Exhibit A (“FY 2020-2021 Budget”) and incorporated as a material part of this Resolution by this reference; WHEREAS, the District must obtain sufficient funds to provide for the activities described in the FY 2020-2021 Budget; WHEREAS, the provision of the activities described in the FY 2020-2021 Budget is a benefit to lands within the District; WHEREAS, the District may impose non-ad valorem special assessments on benefited lands within the District pursuant to Chapter 190, Florida Statutes; WHEREAS, such special assessments may be placed on the County tax roll and collected by the local Tax Collector (“Uniform Method”) pursuant to Chapters 190 and 197, Florida Statutes; WHEREAS, the District has, by resolution and public notice, previously evidenced its intention to utilize the Uniform Method; WHEREAS, the District has approved an agreement with the County Property Appraiser (“Property Appraiser”) and County Tax Collector (“Tax Collector”) to provide for the collection of special assessments under the Uniform Method; WHEREAS, it is in the best interests of the District to proceed with the imposition, levy, and collection of the annually recurring operations and maintenance non-ad valorem special assessments on all assessable lands in the amount contained for each parcel’s portion of the FY 2020-2021 Budget (“O&M Assessments”);
Agenda Page #20
{00087285.DOC/} Page 2 of 3
WHEREAS, the Board desires to collect the annual installment for the previously levied debt service non-ad valorem special assessments (“Debt Assessments”) in the amounts shown in the FY 2020-2021 Budget;
WHEREAS, the District adopted an assessment roll as maintained in the office of the District Manager, available for review, and incorporated as a material part of this Resolution by this reference (“Assessment Roll”); WHEREAS, it is in the best interests of the District to certify the Assessment Roll to the 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, including the property certified to the Tax Collector by this Resolution, as the Property Appraiser updates the property roll, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD:
Section 1. Benefit from Activities and O&M Assessments. The provision of the activities described in the FY 2020-2021 Budget confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the O&M Assessments allocated to such lands. The allocation of the expenses of the activities to the specially benefited lands is shown in the FY 2020-2021 Budget and in the Assessment Roll.
Section 2. O&M Assessments Imposition. Pursuant to Chapter 190, Florida Statutes and procedures authorized by Florida law for the levy and collection of special assessments, the O&M Assessments are hereby imposed and levied on benefited lands within the District in accordance with the FY 2020-2021 Budget and Assessment Roll. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.
Section 3. Collection and Enforcement of District Assessments.
a. Uniform Method for all Debt Assessments and all O&M Assessments. The collection of all Debt Assessments and all O&M Assessments for all lands within the District, shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in the Assessment Roll. All assessments collected by the Tax Collector shall be due, payable, and enforced pursuant to Chapter 197, Florida Statutes.
b. Future Collection Methods. 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. Certification of Assessment Roll. The Assessment Roll is hereby certified and
authorized to be transmitted to the Tax Collector.
Agenda Page #21
{00087285.DOC/} Page 3 of 3
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. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.
Section 6. Assessment Challenges. The adoption of this Resolution shall be the final determination of all issues related to the O&M Assessments as it relates to property owners whose benefited property is subject to the O&M Assessments (including, but not limited to, the determination of special benefit and fair apportionment to the assessed property, the method of apportionment, the maximum rate of the O&M Assessments, and the levy, collection, and lien of the O&M Assessments), unless proper steps shall be initiated in a court of competent jurisdiction to secure relief within 30 days from adoption date of this Resolution.
Section 7. Procedural Irregularities. Any informality or irregularity in the proceedings in connection with the levy of the O&M Assessments shall not affect the validity of the same after the adoption of this Resolution, and any O&M Assessments as finally approved shall be competent and sufficient evidence that such O&M Assessment was duly levied, that the O&M Assessment was duly made and adopted, and that all other proceedings adequate to such O&M Assessment were duly had, taken, and performed as required.
Section 8. 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 9. Effective Date. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
Passed and Adopted on July 15, 2020.
Attested By: ______________________________ Secretary/Assistant Secretary
The Hammocks Community Development District ______________________________ Frances Plantikow Chair of the Board of Supervisors
Exhibit A: FY 2020-2021 Budget
Agenda Page #22
1
MINUTES OF MEETING THE HAMMOCKS
COMMUNITY DEVELOPMENT DISTRICT The Board of Supervisors of the Hammocks Community Development District held a
Regular Meeting on Wednesday, May 13, 2020 at 8:00 a.m. via conference call. Present and constituting a quorum were:
Frances Plantikow Chairperson Mike Henke Assistant Secretary George Kuehn Assistant Secretary Michelle Rodriguez Supervisor Also present were: Bob Nanni District Manager The following is a summary of the minutes and actions taken. FIRST ORDER OF BUSINESS Call to Order and Roll Call Mr. Nanni called the meeting to order and called the roll. A quorum was established.
Mr. Nanni reported he contacted Ms. Moulton and she has indicated she wants to resign.
He noted Ms. Rodriguez has been sworn in.
On MOTION by Mr. Henke seconded by Ms. Plantikow, with all in favor, Michelle Rodriguez was appointed to Seat 3.
SECOND ORDER OF BUSINESS Public Comments on Agenda Items There being none, the next order of business.
FOURTH ORDER OF BUSINESS Staff Reports A. Manager
i. Distribution of the Proposed Budget for Fiscal Year 2021 and Consideration of Resolution 2020-01 Approving the Budget and Setting the Public Hearing
• Mr. Nanni reviewed Resolution 2020-01 noting the public hearing will be July 15th at
8:00 a.m.
• The budget remains flat with no assessment increase.
Agenda Page #23
May 13, 2020 The Hammocks CDD
2
On MOTION by Mr. Henke seconded by Mr. Kuehn, with all in favor, Resolution 2020-01 a resolution of the Board of Supervisors of the Hammocks Community Development District approving the proposed budget for Fiscal Year 2021 and setting the public hearing thereon pursuant to Florida law was adopted.
ii. Consideration of Resolution 2020-2 Confirming the District’s Use of the Hillsborough County Supervisor of Elections to Continue Conducting the District’s Election of Supervisors in Conjunction with the General Election
• Mr. Nanni reviewed Resolution 2020-02.
• Seats 1, 2 and 5 are scheduled to be in the November election and addressed qualifying
with the Supervisor of Elections.
On MOTION by Ms. Plantikow seconded by Mr. Kuehn, with all in favor, Resolution 2020-2 a resolution of the Board of Supervisors of the Hammocks Community Development District confirming the District’s use of the Hillsborough County Supervisor of Elections to continue conducting the District’s election of Supervisors in conjunction with the General Election was adopted.
B. Attorney There being none, the next item followed.
C. Engineer There being none, the next item followed.
THIRD ORDER OF BUSINESS Consent Agenda A. Approval of the Minutes of the March 11, 2020 Meeting B. Approval of the Financial Statements
• Mr. Nanni reviewed the financials noting non-ad valorem assessment collections are at
98%.
On MOTION by Mr. Henke seconded by Ms. Plantikow, with all in favor, the Consent Agenda was approved.
• Mr. Nanni addressed the social distancing guidelines of 10 people or less noting it should
not be a problem for the July public hearing.
• Discussion followed on utilizing a conference call for the public hearing.
Agenda Page #24
May 13, 2020 The Hammocks CDD
3
SIXTH ORDER OF BUSINESS Supervisors’ Requests • Mr. Kuehn addressed moving the funds for mulch to grass along the Boulevard.
o Mr. Henke noted it would be fine if they are spending the same amount of money.
o Ms. Plantikow noted she agrees as long as they are not spending more than
budgeted.
o Mr. Nanni addressed the additional charges for replacing the mulch with sod.
o It was noted they need to check the irrigation for the mulch areas that would be
replaced with sod with Mr. Nanni noting the last estimate they had to remove the
mulch, install sod and fix the irrigation was approximately $23,000.
o The consensus is to make this a FY 2021 project.
• Mr. Kuehn inquired if the company that does the spraying of the retention ponds is also
responsible for picking up the trash.
o Mr. Nanni noted Aquatic Systems did but he will have to check with SOLitude to
make sure they are doing it. Some contractors do things that are not in the
contract.
o Mr. Nanni inquired if there is a specific pond?
o Mr. Kuehn noted it is actually all of them. Some residents went out and picked a
lot of trash up.
o Mr. Nanni noted he will check with SOLitude and follow-up with the Board.
a
SEVENTH ORDER OF BUSINESS Audience Comments There being none, the next item followed.
EIGHTH ORDER OF BUSINESS Adjournment There being no further business,
On MOTION by Mr. Henke seconded by Mr. Kuehn, with all in favor, the meeting was adjourned.
Frances Plantikow
Chairperson
Agenda Page #25
The Hammocks
Community Development District
Financial Report
June 30, 2020
Agenda Page #26
THE HAMMOCKSCommunity Development District
FINANCIAL STATEMENTS Page #
Balance Sheet - All Funds …………………………………………………. 1
Statement of Revenues, Expenditures and Changes in Fund Balances
General Fund …………………………………………………. 2-3
Debt Service Funds …………………………………………………. 4
SUPPORTING SCHEDULES
Cash & Investment Report …………………………………………………. 5
Bank Reconciliation …………………………………………………. 6-7
Check Register …………………………………………………. 8-9
Table of Contents
Agenda Page #27
June 30, 2020
The Hammocks
Community Development District
(Unaudited)
Financial Statements
Agenda Page #28
THE HAMMOCKS
Community Development District
Balance SheetJune 30, 2020
Governmental Funds
ACCOUNT DESCRIPTION
GENERAL
FUND
SERIES 2016
DEBT
SERVICE
FUND TOTAL
ASSETS
Cash - Checking Account 80,403$ -$ 80,403$
Accounts Receivable 6,704 - 6,704
Investments:
Money Market Account 328,022 - 328,022
Prepayment Account - 64 64
Reserve Fund - 128,752 128,752
Revenue Fund - 110,237 110,237
TOTAL ASSETS 415,129$ 239,053$ 654,182$
LIABILITIES
Accounts Payable 245$ -$ 245$
TOTAL LIABILITIES 245 - 245
FUND BALANCES
Restricted for:
Debt Service - 239,053 239,053
Assigned to:
Operating Reserves 53,235 - 53,235
Reserves - Ponds 94,978 - 94,978
Unassigned: 266,671 - 266,671
TOTAL FUND BALANCES 414,884$ 239,053$ 653,937$
TOTAL LIABILITIES & FUND BALANCES 415,129$ 239,053$ 654,182$
Report Date: 7/2/2020 1
Agenda Page #29
THE HAMMOCKS
Community Development District General Fund
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
REVENUES
Interest - Investments 2,206$ 1,656$ 2,798$ 1,142$
Interest - Tax Collector - - 102 102
Special Assmnts- Tax Collector 219,731 219,731 219,731 -
Special Assmnts- Discounts (8,789) (8,789) (8,413) 376
TOTAL REVENUES 213,148 212,598 214,218 1,620
EXPENDITURES
Administration
P/R-Board of Supervisors 6,000 6,000 3,000 3,000
FICA Taxes 459 459 230 229
ProfServ-Engineering 2,000 1,503 174 1,329
ProfServ-Legal Services 3,500 2,628 936 1,692
ProfServ-Mgmt Consulting Serv 47,612 35,712 35,709 3
ProfServ-Special Assessment 12,500 12,500 12,500 -
ProfServ-Trustee Fees 3,718 3,718 3,717 1
Auditing Services 5,024 5,024 5,000 24
Postage and Freight 300 225 62 163
Insurance - General Liability 10,732 10,732 9,756 976
Printing and Binding 250 189 66 123
Legal Advertising 1,200 900 1,028 (128)
Misc-Bank Charges 695 522 473 49
Misc-Assessmnt Collection Cost 4,395 4,395 4,226 169
Misc-Web Hosting 1,000 747 2,369 (1,622)
Office Supplies 25 18 - 18
Annual District Filing Fee 175 175 175 -
Total Administration 99,585 85,447 79,421 6,026
Field
Contracts-Landscape 56,599 42,453 42,449 4
Contracts-Lakes 5,064 3,798 3,798 -
R&M-Fence 5,000 3,753 - 3,753
R&M-Irrigation 1,000 747 2,920 (2,173)
R&M-Mulch 4,500 4,500 9,474 (4,974)
Misc-Contingency 21,400 16,047 2,740 13,307
Reserve - Ponds 20,000 - - -
Total Field 113,563 71,298 61,381 9,917
TOTAL EXPENDITURES 213,148 156,745 140,802 15,943
Statement of Revenues, Expenditures and Changes in Fund BalancesFor the Period Ending June 30, 2020
Report Date: 7/2/2020 2
Agenda Page #30
THE HAMMOCKS
Community Development District General Fund
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
Statement of Revenues, Expenditures and Changes in Fund BalancesFor the Period Ending June 30, 2020
Excess (deficiency) of revenues
Over (under) expenditures - 55,853 73,416 17,563
Net change in fund balance -$ 55,853$ 73,416$ 17,563$
FUND BALANCE, BEGINNING (OCT 1, 2019) 341,468 341,468 341,468
FUND BALANCE, ENDING 341,468$ 397,321$ 414,884$
Report Date: 7/2/2020 3
Agenda Page #31
THE HAMMOCKS
Community Development District Series 2016 Debt Service Fund
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
REVENUES
Interest - Investments 526$ 396$ 1,961$ 1,565$
Special Assmnts- Tax Collector 350,774 350,774 350,774 -
Special Assmnts- Discounts (14,031) (14,031) (13,430) 601
TOTAL REVENUES 337,269 337,139 339,305 2,166
EXPENDITURES
Administration
Misc-Assessmnt Collection Cost 7,015 7,015 6,747 268
Total Administration 7,015 7,015 6,747 268
Debt Service
Principal Debt Retirement 185,000 185,000 185,000 -
Principal Prepayments - - 5,000 (5,000)
Interest Expense 140,000 140,000 139,920 80
Total Debt Service 325,000 325,000 329,920 (4,920)
TOTAL EXPENDITURES 332,015 332,015 336,667 (4,652)
Excess (deficiency) of revenues
Over (under) expenditures 5,254 5,124 2,638 (2,486)
OTHER FINANCING SOURCES (USES)
Contribution to (Use of) Fund Balance 5,254 - - -
TOTAL FINANCING SOURCES (USES) 5,254 - - -
Net change in fund balance 5,254$ 5,124$ 2,638$ (2,486)$
FUND BALANCE, BEGINNING (OCT 1, 2019) 236,415 236,415 236,415
FUND BALANCE, ENDING 241,669$ 241,539$ 239,053$
Statement of Revenues, Expenditures and Changes in Fund BalancesFor the Period Ending June 30, 2020
Report Date: 7/2/2020 4
Agenda Page #32
June 30, 2020
The Hammocks
Community Development District
Supporting Schedules
Agenda Page #33
THE HAMMOCKSCommunity Development District
General Fund
Account Name Bank Name Investment Type Yield Balance
Checking Account - Operating Hancock n/a 0.00% $217
Checking Account - Operating Valley n/a 0.05% $80,187
MMA Bank United Money Market Account 0.25% $328,022
Subtotal $408,425
Debt Service Funds
Account Name Bank Name Investment Type Yield Balance
Series 2016 Prepayment US Bank US Bank Open Ended CP 0.02% $64
Series 2016 Reserve US Bank US Bank Open Ended CP 0.02% $128,752
Series 2016 Revenue Fund US Bank US Bank Open Ended CP 0.02% $110,237
Subtotal $239,053
Total $647,478
Cash and Investment Report
June 30, 2020
Report Date: 7/2/2020 5
Agenda Page #34
Posting Date
Document Type
Document No. Description Amount
Cleared Amount Difference
G/L Balance 216.58
Bank Account No. 2057
Statement No. 06-20
Statement Date 6/30/2020
Statement Balance 216.58G/L Balance (LCY) 216.58
Difference 0.00
Ending G/L Balance 216.58
Subtotal 216.58
Outstanding Deposits 0.00
Negative Adjustments 0.00
Positive Adjustments 0.00
Subtotal 216.58
Outstanding Checks 0.00
Ending Balance 216.58
Differences 0.00
Hancock Bank GF do not use
Bank Reconciliation
The Hammocks CDD
Report Date: 7/2/2020 6
Agenda Page #35
Posting Date
Document Type
Document No. Description Amount
Cleared Amount Difference
Outstanding Checks
6/25/2020 Payment 4010 INFRAMARK, LLC 4,054.50 0.00 4,054.50
Total Outstanding Checks...................................................................................................................... 4,054.50 4,054.50
G/L Balance 80,186.50
Bank Account No. 7492
Statement No. 06-20
Statement Date 6/30/2020
Statement Balance 84,241.00G/L Balance (LCY) 80,186.50
Difference 0.00
Ending G/L Balance 80,186.50
Subtotal 80,186.50
Outstanding Deposits 0.00
Negative Adjustments 0.00
Positive Adjustments 0.00
Subtotal 84,241.00
Outstanding Checks 4,054.50
Ending Balance 80,186.50
Differences 0.00
VALLEY BANK GF CHECKING
Bank Reconciliation
The Hammocks CDD
Report Date: 7/2/2020 7
Agenda Page #36
Pymt
Type
Check /
ACH No.Date
Payee
TypePayee Invoice No. Payment Description Invoice / GL Description G/L Account #
Amount
Paid
BANK UNITED MMA - (ACCT# XXXXX0998)
Check 125 05/21/20 Vendor HAMMOCKS CDD 051120 TRANSFER FROM BU MM TO CK Due From Other Funds 131000 $20,000.00
Account Total $20,000.00
HANCOCK BANK GF DO NOT USE - (ACCT# XXXXX2057)
Check 3343 04/16/20 Vendor INFRAMARK, LLC 50641 APR MGMT FEES COPIES 001-547001-51301 $2.00
Check 3343 04/16/20 Vendor INFRAMARK, LLC 50641 APR MGMT FEES ADMIN FEES 001-531027-51201 $3,967.67
Check 3343 04/16/20 Vendor INFRAMARK, LLC 50641 APR MGMT FEES WEB HOSTING 001-549915-51301 $83.33
Check 3343 04/16/20 Vendor INFRAMARK, LLC 50641 APR MGMT FEES POSTAGE 001-541006-51301 $5.00
Check 3344 04/16/20 Vendor HAMMOCKS CDD C/O US BANK N.A. 040620 TRFR FY 2020 ASSESSMENTS Due From Other Funds 131000 $2,722.00
Check 3345 04/16/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 57950 APR LANDSCAPE MAINT - PERFORMANCE Contracts-Landscape 001-534050-53901 $2,855.08
Check 3345 04/16/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 57949 APR BASE LANDSCAPE MAINT Contracts-Landscape 001-534050-53901 $8,565.24
Check 3346 04/16/20 Vendor SOLITUDE LAKE MANAGEMENT PI-A00387712 APRIL LAKE/POND MGMT Contracts-Lakes 001-534084-53901 $422.00
Check 3347 05/07/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 58307 May Landscape Maint - Performance Contracts-Landscape 001-534050-53901 $2,855.08
Check 3347 05/07/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 58306 May Base Landscape Maint Contracts-Landscape 001-534050-53901 $8,565.24
Check 3348 05/14/20 Vendor SOLITUDE LAKE MANAGEMENT PI-A00404260 MAY LAKE/POND MGMT Contracts-Lakes 001-534084-53901 $422.00
Check 3349 05/21/20 Vendor INFRAMARK, LLC 51477 MAY MGMT FEES POSTAGE 001-541006-51301 $1.00
Check 3349 05/21/20 Vendor INFRAMARK, LLC 51477 MAY MGMT FEES ADMIN FEES 001-531027-51201 $3,967.67
Check 3349 05/21/20 Vendor INFRAMARK, LLC 51477 MAY MGMT FEES WEB HOSTING 001-549915-51301 $83.33
Check 3350 05/28/20 Vendor TAMPA BAY TIMES/TIMES PUBLISHING 0000082434 NOTICE OF MEETING 5/10/20 Legal Advertising 001-548002-51301 $728.00
Check 3351 05/28/20 Vendor HAMMOCKS CDD C/O US BANK N.A. 052220 TRFR FY2020 ASSESSMENTS Due From Other Funds 131000 $3,689.87
Check 3352 06/04/20 Vendor FEDEX 7-021-55733 MAY POSTAGE Postage and Freight 001-541006-51301 $14.05
Check 3353 06/25/20 Vendor HAMMOCKS CDD 061620 TRFR FR CK TO VALLEY CK 7492 Cash with Fiscal Agent 103000 $40,000.00
Account Total $78,948.56
VALLEY BANK GF CHECKING - (ACCT# XXXXX7492)
Check 4002 05/27/20 Employee FRANCES K. PLANTIKOW PAYROLL May 27, 2020 Payroll Posting $184.70
Check 4003 05/27/20 Employee MICHAEL J. HENKE PAYROLL May 27, 2020 Payroll Posting $184.70
Check 4004 05/27/20 Employee GEORGE A. KUEHN PAYROLL May 27, 2020 Payroll Posting $184.70
Check 4005 05/27/20 Employee MICHELLE RODRIGUEZ PAYROLL May 27, 2020 Payroll Posting $184.70
Check 4006 06/11/20 Vendor STRALEY & ROBIN 18437 GEN MATTERS THRU MAY 2020 ProfServ-Legal Services 001-531023-51401 $375.00
(Sorted by Check / ACH No.)
Payment Register by Bank Account
For the Period from 4/1/20 to 6/30/20
THE HAMMOCKS COMMUNITY DEVELOPMENT DISTRICT
Report Date: 7/2/2020 8
Agenda Page #37
Pymt
Type
Check /
ACH No.Date
Payee
TypePayee Invoice No. Payment Description Invoice / GL Description G/L Account #
Amount
Paid
(Sorted by Check / ACH No.)
Payment Register by Bank Account
For the Period from 4/1/20 to 6/30/20
THE HAMMOCKS COMMUNITY DEVELOPMENT DISTRICT
Check 4007 06/11/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 58657 June Base Landscape Maint Contracts-Landscape 001-534050-53901 $8,565.24
Check 4007 06/11/20 Vendor BUCCANEER LANDSCAPE MANAGEMENT 58658 June Landscape Maint - Performance Contracts-Landscape 001-534050-53901 $2,855.08
Check 4008 06/11/20 Vendor TAMPA BAY TIMES/TIMES PUBLISHING 0000082764 NOTICE OF MEETING 5/20/20 Legal Advertising 001-548002-51301 $299.50
Check 4009 06/11/20 Vendor SOLITUDE LAKE MANAGEMENT PI-A00421368 JUNE LAKE/POND MGMT Contracts-Lakes 001-534084-53901 $422.00
Check 4010 06/25/20 Vendor INFRAMARK, LLC 52297 JUNE MGMT FEES POSTAGE 001-541006-51301 $3.50
Check 4010 06/25/20 Vendor INFRAMARK, LLC 52297 JUNE MGMT FEES ADMIN FEES 001-531027-51201 $3,967.67
Check 4010 06/25/20 Vendor INFRAMARK, LLC 52297 JUNE MGMT FEES WEB HOSTING 001-549915-51301 $83.33
Check 4011 06/25/20 Vendor HAMMOCKS CDD C/O US BANK N.A. 061520 TRFR OF FY 2020 ASSESSMENTS Due From Other Funds 131000 $1,426.93
Account Total $18,737.05
Total Amount Paid $117,685.61
Report Date: 7/2/2020 9
Agenda Page #38
Notice of Meetings for the Fiscal Year 2021 The Hammocks
Community Development District
The Board of Supervisors of The Hammocks Community Development District will hold their meetings for Fiscal Year 2021 at the Brentwood Clubhouse, 8504 Sandpiper Ridge Avenue, Tampa, Florida on the second Wednesday of every other month at 8:00 a.m. as follows unless indicated otherwise:
November 18, 2020 – Third Wednesday January 13, 2021 March 10, 2021 May 12, 2021 July 14, 2021 September 8, 2021
Meetings may be continued to a date and time certain which will be announced at the meeting. There may be occasions when one or more Supervisors may participate by telephone.
In accordance with the 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 Management Company, Inframark, Infrastructure Management Services at (954) 603-0033. If you are hearing or speech impaired, please contact the Florida Relay Service at 7-1-1 or (800) 955-8770 for aid in contacting the District Office at least two (2) days prior to the date of the hearing and meeting.
Each person who decides to appeal any decision made by the Board 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.
Bob Nanni District Manager
Agenda Page #39
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