North River Ranch Community Development District
12051 Corporate Blvd., Orlando, FL 32817
Phone: 407-723-5900, Fax: 407-723-5901
www.northriverranchcdd.com

The meeting of the Board of Supervisors for the North River Ranch Community Development District will be held Wednesday, October 9, 2019 at 1:00 p.m. at 8141 Lakewood Main Street, Bradenton, FL 34202. The following is the agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

General Business Matters

Consideration of the Minutes of the August 14, 2019 Board of Supervisors’ Meeting
Review of Addendum to Agreement Between Fieldstone Community Development District and Contractor
Ratification of ADA Auditing Services Agreement
Discussion of Scheduling New Meeting Location
Discussion & Authorization for District Engineer to Proceed with Preparation of Engineer Report for Bond Validation.
Ratification of Funding Requests 2019-30 – 2019-36
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Audience Comments
Supervisors Requests

Adjournment

North River Ranch Community Development District

Consideration of the Minutes of the August 14, 2019 Board of Supervisors’ Meeting

MINUTES OF MEETING

NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Wednesday, August 14, 2019 8141 Lakewood Main Street Bradenton, FL 34202
1:00 PM

Board Members present at roll call:

Pete Williams	Chairperson	
Ivory Crofoot	Vice-Chairperson	
Priscilla Heim	Assistant Secretary	
John Blakley	Assistant Secretary	
Dale Weidemiller	Assistant Secretary	(via phone)	

Also Present:

Vivian Carvalho	District Manager- PFM Group Consulting, LLC Venessa Ripoll	PFM Group Consulting, LLC
Ed Vogler	District Counsel-Vogler Ashton	(via phone)
Tom Panaseny	Neal Communities
Pam Curran	Neal Communities
Tim Pearson	Neal Communities
Jim Schier	Neal Communities Christopher Fisher	Clearview Land Design, P.L.
Amanda Lane	PFM Group Consulting, LLC	(via phone)

FIRST ORDER OF BUSINESS	Business Matters

Call to Order and Roll Call

Ms. Carvalho called to order at 2:19 pm the meeting of the Board of Supervisors of the North River Ranch Community Development District and proceeded with roll call. The persons in attendance are outlined above.

Public Comment Period

There were no members of the public present at this time.

Consideration of	the	Minutes	of	
the	July	10,	2019	Board	of	
Supervisors’ Meeting			

The Board reviewed the Minutes of the July 10, 2019 Board of Supervisors’ Meeting.

On MOTION by Mr. Williams, seconded by Ms. Heim, with all in favor, the Board approved the Minutes of the July 10, 2019 Board of Supervisors’ Meeting.

Consideration of ADA Auditing Services

Ms. Carvalho stated that option 1 was incorporated into the proposed budget in the amount of $1,200.00 per year.

On MOTION by Mr. Williams, seconded by Ms. Crofoot, with all in favor, the Board approved ADA Auditing Services proposal for a total amount of $1,200.00 per year.

Consideration of Amendment to District management Contract Services

Ms. Carvalho explained that the amendment to the District management Contract Services outlines the changes that were made for the current fiscal year and the pricing that the Chair and the Developer has agreed upon for Fiscal Year 2020.

On MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board approved the Amendment to District management Contract Services.

Public Hearing on the Adoption of the District’s Annual Budget
Public	Comments	and Testimony
Board Comments
Consideration	of	Resolution 2019-06, Adopting the Fiscal

Year	2020	Budget	and Appropriating Funds

Ms. Carvalho requested a motion to open the public hearing.

On MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board opened the Public Hearing.

Ms. Carvalho presented the Fiscal Year 2020 Budget to the Board for consideration. She noted that this District is under Developer contribution.

On MOTION by Mr. Williams, seconded by Mr. Blakley, with all in favor, the Board approved Resolution 2019-06, adopting the Fiscal Year 2020 Budget and Appropriating Funds.

Ms. Carvalho requested a motion to close the public hearing.

On MOTION by Mr. Williams, seconded by Ms. Crofoot, with all in favor, the Board closed the public hearing.

Consideration of Fiscal Year 2020 Developer Funding Agreement

Ms. Carvalho explained that the Fiscal Year 2020 Developer Funding Agreement is an agreement between the District and the Developer whereby the Developer agrees to fund the Fiscal Year 2020 Budget.

On MOTION by Mr. Williams, seconded by Ms. Heim, with all in favor, the Board approved the Fiscal Year 2020 Developer Funding Agreement.

Consideration of Resolution 2019- 07, Adopting the Annual Meeting Schedule for Fiscal Year 2019- 2020

Ms. Carvalho asked the Board if this meeting schedule works for them. The Board currently meets the second Wednesday of the month at this location at 1:00PM.

On MOTION by Mr. Williams, seconded by Ms. Blakley, with all in favor, the Board approved Resolution 2019-07, adopting the Annual Meeting Schedule for Fiscal Year 2019-2020.

Review and Consideration of Proposal from the RFQ for Engineering Services

Ms. Carvalho stated that at the last meeting District staff was authorized to proceed with sending out proper notice for RFQ services for District Engineer. The District got a response from Clearview Land Design, PL.

Mr. Panaseny stated that Clearview is qualified and he recommended approval.

On MOTION by Mr. Williams, seconded by Ms. Blakley, with all in favor, the Board approved the Proposal from the RFQ for Engineering Services.

Consideration of Fitness Equipment Proposal for Amenity Center

Mr. Panaseny stated that this is a Fieldstone CDD item and this Board does not need to take any action.

Ratification of Funding Requests 2019-26 – 2019-29

Ms. Carvalho presented Funding Requests 2019-26 – 2019-29.

On MOTION by Mr. Williams, seconded by Ms. Blakley, with all in favor, the Board ratified Funding Requests 2019-26 – 2019-29.

The Board reviewed the District’s Financial Statements through July 31, 2019.

On MOTION by Mr. Williams, seconded by Ms. Crofoot, with all in favor, the Board accepted the District Financial Statements.

SECORD ORDER OF BUSINESS	Other Business Staff Reports
District Counsel – No Report

District Engineer – No Report

District Manager – Ms. Carvalho asked the Chair if the District should cancel the meeting for September. Mr. Schier stated that this District will need to move ahead with an Engineer’s report and bond validation. Mr. Schier will let her know by next week.

THIRD ORDER OF BUSINESS	Audience Comments and Supervisor Requests

There were no audience comments and or Supervisors request.

FOURTH ORDER OF BUSINESS	Adjournment

Ms. Carvalho requested a motion to adjourn.

ON MOTION by Mr. Williams, seconded by Ms. Heim, with all in favor, the Board adjourned the August 14, 2019 Board of Supervisor’s Meeting for the North River Ranch Community Development District at 2:27 p.m.

Secretary / Assistant Secretary	Chairman / Vice Chairman

North River Ranch Community Development District

Review of Addendum to Agreement Between Fieldstone Community Development District and Contractor

ADDENDUM TO AGREEMENT BETWEEN
NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT AND CONTRACTOR

This  Addendum  to  Agreement  Between  North  River  Ranch  Community  Development  District  and
Contractor,	(the	“Addendum”),	is	made	and	entered	into	as	of	the	 		day	of
 	, 20 , by and between the North River Ranch Community Development  District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, (hereinafter, "District");		and

(hereinafter, the "Contractor").

WITNESSETH

WHEREAS, District and Contractor are parties to that certain Agreement of even date herewith for construction, work, professional and/or related services to be performed on lands owned and/or operated and maintained by the District, (the “Agreement”); and,

WHEREAS, Florida law requires specific contractual provisions apply to all Community Development Districts pursuant to Chapter 190, Florida Statutes; and,

WHEREAS, the parties desire for this Addendum to amend, modify, supplement and clarify the Agreement, such that the Agreement shall fully comply with the provisions of Chapter 190, Florida Statutes.

NOW THEREFORE, in consideration of the mutual covenants set forth herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

All payments pursuant to the Agreement, including any dispute regarding any payment or other monies owed to Contractor by District, shall be governed by the “Local Government Prompt Payment Act,” Chapter 218, Florida Statutes.

Contractor shall obtain, and thereafter at all times during the performance of the work described in the Agreement, maintain a performance bond and a labor and material payment bond, each in form and substance satisfactory to District. Such bonds shall comply with Section 255.05, Florida Statutes.

Contractor shall observe and abide by and perform all of its obligations hereunder and all  other activities in connection with the work and project contemplated by the Agreement in accordance with all applicable laws, rules and regulations of all governmental authorities having jurisdiction, including the District’s Resolutions, Rules and Regulations.

To the fullest extent permitted by law and to the extent claims, damages, losses or expenses are not covered by insurance maintained by Contractor in accordance with the Agreement, Contractor hereby assumes entire responsibility and liability for any and all damage or injury of any kind or nature whatever (including death resulting therefrom) to all persons, whether employees of Contractor or its subcontractors, or otherwise, and to all property (real and personal), caused by, resulting from, arising out of or occurring in any manner whatsoever in connection with the execution of the work or performance of the Agreement. Contractor agrees to indemnify and save harmless District, its officers, Supervisors, agents, servants and employees from and against any and all such claims, loss, cost, expense, liability, damage or injury, including legal fees, that District, its officers, Supervisors, agents, servants or employees may directly or indirectly sustain, suffer or incur as a result thereof. Nothing herein shall be construed as or constitute a waiver of District's limitations on liability contained in Section 768.28, Florida Statutes, or other statute or law.

The Contractor shall prepare and maintain complete records and comprehensive books relating to any work or other services performed on lands within the District, (the “Records”), which Records shall be maintained by the Contractor for a period of at least four (4) years after the expiration of the Agreement; and, copies of all Records shall be timely given to the District. The Records shall include, but not be limited to, documents and other information pertaining to all costs associated with the project and work contemplated by the Agreement. The District, and/or its duly authorized representative, shall have the right to audit such Records at reasonable times upon prior notice to Contractor, and Contractor shall be required to prepare and maintain all Records on a basis of generally accepted accounting principles. If an audit reveals overcharges that exceed the total amount due Contractor under the Agreement, Contractor will reimburse District for the cost of the audit and pay 2.5 times the amount of the overcharges as liquidated damages.

The Contractor agrees and understands that District is a special purpose unit of local government and as such is subject to Chapter 119, Florida Statutes. Contractor agrees and covenants to fully cooperate with District, to District's full satisfaction, in responding to requests for public records pursuant to Chapter 119, Florida Statutes, as same pertain to the Records. Contractor further agrees and understands that the Records may be pubic records, and Contractor shall fully comply with Florida law, and specifically the provisions of Chapter 119 Florida Statutes as it pertains to the Records.

Contractor agrees that all work products of Contractor, Contractor's employees, suppliers and subcontractors, including drawings, designs, plans, reports, manuals, programs, tapes, electronic data and any other material prepared by Contractor or its employees, suppliers and subcontractors under the Agreement, including the Records, shall belong exclusively to the District, free and clear of all liens and other encumbrances.

The parties agree that the Agreement shall be controlled and governed by the laws of the State of Florida, with venue situate in Manatee County, Florida.

In the event of any conflict between the terms of this Addendum and the terms of the Agreement, the terms of this Addendum shall govern, prevail and control.

IN WITNESS WHEREOF, this Addendum is hereby executed as of the date first above set forth.

Contractor:	District:

North River Ranch Community Development District

By: 	By:	 Name: 	Name:	 Title: 	Chairperson/Vice Chairperson of the Board of Supervisors

North River Ranch Community Development District

Ratification of ADA Auditing Services Proposal

AGREEMENT BETWEEN THE NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT AND NEWAGETUTORS LLC, D/B/A VGLOBALTECH, FOR WEBSITE AUDITING, REMEDIATION, AND MAINTENANCE SERVICES

THIS AGREEMENT (this "Agreement") is entered into as of this 	day of 	, 2019, by and between:
North River Ranch COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government, established and existing pursuant to Chapter 190, Florida Statutes, with a mailing address of 12051 Corporate Boulevard, Orlando, Florida 32817 (the "District"), and
NEWAGETUTORS LLC, D/B/A VGLOBALTECH, a Florida limited liability company, with a mailing address of 636 Fanning Drive, Winter Springs, Florida 32708 ("Contractor").

RECITALS
WHEREAS, the District is a local unit of special-purpose government, created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, pursuant to section 189.069, Florida Statutes, the District must maintain an official website containing, at minimum, the statutorily required information (“Website”); and
WHEREAS, the District has a need to obtain a qualified independent contractor to perform audits of the Website to ensure compliance with the accessibility requirements of Title II of the Americans with Disabilities Act (“ADA”) based on federally recommended ADA best practices for state and local governments as promulgated by federal law and rulemaking, including but not limited to Web Content Accessibility Guidelines 2.0 and 2.1 Level AA, as the same may be amended and updated from time to time (as amended and updated from time to time, “WCAG”), and to remediate or otherwise convert the Website and to routinely audit the same to ensure continued compliance with the WCAG, and to perform ongoing maintenance of the website, all as more particularly described herein and in the proposal attached hereto as Exhibit A and made a part herein (together, the “Services”); and
WHEREAS, Contractor represents and warrants to the District that it is qualified, willing and capable of providing the Services; and
WHEREAS, the District and Contractor desire to enter into this Agreement for the purposes stated herein and the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.
NOW, THEREFORE, in consideration of the recitals, agreements and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:
SECTION 1. RECITALS. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Agreement.

SECTION 2. SCOPE OF WORK. Contractor shall provide Services in accordance with the terms provided in this Agreement and in Exhibit A. Specifically, Services include the following:

MAINTENANCE. Contractor shall provide an ongoing maintenance of the Website to ensure continued compliance with WCAG. Specifically, Contractor shall:
perform quarterly technological and human audits (four times per year) per the Florida Insurance Alliance guidelines, which may be amended or updated from time to time, and provide full audit reports of compliance status, including recommended actions to remedy the findings, if any. Performance of audits shall be conducted by Contractor and its subcontractor, as may be necessary;
remediate any insufficiencies found as a result of technological and human audits, including but not limited to performing full compliance checks, automated testing, screen magnifier and reader testing;
provide Contractor’s ADA compliance shield(s), such as the Digital Asset Technical Compliance Seal and the Human Audit Seal, which shall renew on a quarterly basis, for display and use on the Website;
ensure that the Website and any new content uploaded to the Website is compliant with WCAG and other federally recommended guidelines; and
provide all Services described in Exhibit A and any and all other effort reasonably necessary to allow the District to receive the maximum benefit of the Services contemplated by this Agreement and Exhibit A.

The District and Contractor understand and acknowledge that the Services are in addition to Contractor’s previously provided remediation services, which included the conversion of the Website into an ADA compliant format in accordance with WCAG and other federally recommended guidelines, as may be amended from time to time, and continued provision of website accessibility policy demonstrating commitment to accessibility for persons with disabilities. Furthermore, the District and Contractor understand and agree that maintenance services provided in this Section are in addition to any other maintenance service obligations Contractor may have, either directly with the District or with PFM Group Consulting LLC, including but not limited to providing assistive support via regularly corresponding with the District staff regarding remediation of existing or new documents, providing updates to the Website, remediating new documents identified by the District to accessible formats for assistive technologies, including but not limited to new agenda materials, and providing recommendations of remedial actions, as needed.

ADDITIONAL SERVICES. In the event the District desires additional work or services provided in this subsection or otherwise, Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiation regarding the terms of the additional work, including scope and compensation, the parties shall agree in writing to a work order, addendum, addenda, or change order to this Agreement prior to commencement of any such additional work. The following is a non-exhaustive list of possible additional services that the District may request of Contractor:

performing additional technical and human audit(s) of the Website;
providing a point of contact to respond to public’s requests for Website accommodation;
converting documents for public records requests received by the District;
providing any other ADA recommended compliance services requested by the District that Contractor is capable of performing.

Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District and in accordance with this Agreement. Contractor shall use industry best practices and procedures when carrying out the Services.

SECTION 3. COMPENSATION. As compensation for the Services, the District agrees to pay Contractor in accordance with the following terms:

MAINTENANCE. For Contractor’s performance of the Services, the District shall pay One Thousand Two Hundred Dollars ($1,200.00) per year, payable in quarterly installments of Three Hundred Dollars ($300.00) after each quarterly audit event has been completed.
INVOICES; PAYMENT. Contractor shall maintain records conforming to usual accounting practices. Further, Contractor shall render each invoice to the District in writing, which shall be delivered promptly upon completion of each Service. Each invoice shall contain, at a minimum, the District’s name, Contractor’s name, the invoice date, an invoice number, an itemized listing of all costs billed on each invoice with a sufficient description of each allowing the District to approve each cost, the time frame within which the Services were provided, and the address or bank information to which payment is to be remitted. Consistent with Florida’s Prompt Payment Act, section 218.70, et al., Florida Statutes, the invoices shall be due and payable within forty-five (45) days of receipt by the District.
SECTION 4.	TERM AND TERMINATION.

TERM. This Agreement shall become effective upon the date and year first written above and shall be in effect until terminated by either party in accordance with the terms of this Agreement.
TERMINATION. The District agrees that Contractor may terminate this Agreement for cause by providing sixty (60) days’ written notice of termination to the District; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to Contractor. Contractor agrees that the District may terminate this Agreement without cause; provided that the District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, Contractor shall be entitled to payment for all Services rendered up until the effective termination of this Agreement, subject to whatever claims or offsets the District may have against Contractor as the sole means of recovery for termination.

SECTION 5.	REPRESENTATIONS,	WARRANTIES	AND	COVENANTS.	Contractor
represents, warrants, and covenants that (a) the Services will conform to the requirements provided in Section 2 herein and Exhibit A; (b) the Services shall be performed by qualified personnel in a professional, prompt, diligent, good, safe and workmanlike manner in accordance with all laws, industry standards, and all applicable ADA and other website accessibility compliance standards, including but not limited to WCAG and other federally recommended guidelines, as may be amended from time to time; and (c) neither the Services nor any product provided by Contractor shall infringe, misappropriate, or otherwise violate the intellectual property rights of any third- party. To the extent that any defects are found and reported to the Contractor, the Contractor shall correct such defects within thirty (30) days.
SECTION 6.	INTELLECTUAL PROPERTY.
CONTRACTOR MATERIALS. Except as provided herein, Contractor shall retain all right, title, and interest in and to (i) all patents, trademarks, service marks, copyrights, and other intellectual property or proprietary rights of Contractor used in or otherwise associated with the Services, and other materials provided to the District hereunder; and (ii) all trade secrets, technical specifications and data to the extent they are intellectual property, and inventions which are authored, conceived, devised, developed, reduced to practice, or otherwise performed by Contractor which arise out of Contractor’s performance of the Services, none of which shall be deemed a "work made for hire" under the Copyright Act of 1976 (collectively, "Contractor Materials"), and nothing contained herein shall be construed to restrict, impair, transfer, license, convey, or otherwise alter or deprive Contractor of any of its intellectual property and proprietary interests associated therewith. Subject to the foregoing, Contractor grants to the District a non- exclusive, non-transferable worldwide perpetual limited right and license to access and use the Contractor Materials in connection with the ordinary and intended use by the District as contemplated in this Agreement, including viewing, downloading and printing the Contractor Materials for the District’s use, and without in any case removing Contractor’s copyright, trademark or other intellectual property ownership notices.
THE DISTRICT MATERIALS; PUBLICITY AND TRADEMARKS. The District shall own the Website, domain name, all e-mail addresses, and all website and e-mail content, under all circumstances. In the event of a termination of this Agreement for any reason, Contractor shall take all necessary steps to transfer, or otherwise allow the District to retain, such website, domain name, e-mail addresses and content of the same. Additionally, to the extent applicable, Contractor shall take commercially reasonable precautions consistent with industry standards to protect confidential information, including, e.g., credit card information and other sensitive information protected under Florida’s Public Records Laws. Contractor shall immediately notify the District of any breach or loss of data, and take such steps as are reasonably necessary to address any such issue. Except as provided herein, the District shall retain all right, title, and interest in and to all intellectual property of the District provided or made available to the Contractor in connection with Contractor’s Services (collectively, "District Materials") and nothing contained herein shall be construed to restrict, impair, transfer, license, convey, or otherwise alter or deprive the District of any of its intellectual property or other proprietary interests associated therewith, if any. Subject to the foregoing, the District grants to Contractor a non-exclusive, non-transferable worldwide limited right and license to access and use such District Materials in connection with the provision of the Services as contemplated by this Agreement. Further, the District permits Contractor to

identify the District as a customer of Contractor in Contractor’s marketing materials (including using the District’s name and logo for such limited purposes).

The District further acknowledges and agrees that for Contractor to perform the Services, it must, in some cases, give Contractor remote access to areas behind log-ins that are to be audited hereunder, including, without limitation to content management systems and/or servers (collectively, “System”), and agrees that it will furnish to Contractor all necessary information and/or user names and passwords required to do so. Contractor agrees to follow commercially reasonable security policies for accessing the District’s System including any specific security procedures as may be communicated to Contractor by the District prior to Contractor accessing the System. Contractor shall on its own or through coordination with the District’s Website provider, create a back-up copy of all data that may be affected by Contractor’s access to the System.

RIGHT TO DISPLAY CONTRACTOR’S COMPLIANCE SHIELD / ACCESSIBILITY POLICY. Pursuant to this Agreement, the Contractor shall provide the District with applicable Compliance Shield(s) and customized accessibility policy, which the District shall display on its Websites and web applications. The District is expressly prohibited from using the compliance shield(s) for any purpose not specifically authorized by this Agreement, and in no event may use such compliance shields for or on behalf of any other party or in connection with any domain name and/or organization name other than those being scanned or serviced in connection with the Services.

SECTION 7.  PUBLIC RECORDS.  Contractor understands and agrees that all documents   or on-line content of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Victoria Martinez (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Contractor shall 1) keep and maintain public records required by the District to perform the Work; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF	CONTRACTOR	HAS	QUESTIONS	REGARDING	THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO

CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (407) 723-5900, MARTINEZV@PFM.COM, OR AT 12051 CORPORATE BOULEVARD, ORLANDO, FLORIDA, 32817.
SECTION 8. INDEMNITY.
Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents, staff, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, or judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the Services to be performed by Contractor, its subcontractors, its employees and agents (including, but not limited to Lighthouse Central Florida, Inc., or any other company or individual performing human audits as required by Section 2 of this Agreement) in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. This specifically includes a lawsuit based on lack of ADA compliance or other website compliance insufficiencies. Additionally, nothing in this Agreement requires Contractor to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Contractor as jointly liable parties; however, Contractor shall indemnify the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless of whether the District is adjudged to be more or less than 50% at fault. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statute.
Obligations under this Section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, fines, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, reasonable attorneys’ fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), and any interest accrued against the District, all as actually incurred.
In the event that Contractor assigns its obligations under this Agreement to a third party, Contractor acknowledges and agrees that Contractor shall require such third party to provide indemnification to the District consistent with the requirements of this Section 8.
SECTION 9.   SCRUTINIZED COMPANIES STATEMENT.   Contractor certifies that it is not in violation of section 287.135, Florida Statutes, and is not prohibited from doing business with the District under Florida law, including but not limited to Scrutinized Companies with Activities in Sudan List or Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List. If Contractor is found to have submitted a false statement, has been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or has been engaged in business operations in Cuba or Syria, or is now or in the future on the Scrutinized Companies that Boycott Israel List, or engaged in a boycott of Israel, the District may immediately terminate the Contract.

SECTION 10. GENERAL PROVISIONS.

CONFLICTS. The terms of this Agreement and Exhibit A are intended to complement each other, and to the  extent  they  conflict,  the  terms  of  Exhibit  A  shall  control only to the extent that such provisions  provide clarifications  on Services  and materials to be provided by Contractor pursuant to Exhibit A; in all other respects, the provisions of this Agreement shall control.
AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all the requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Agreement.
INDEPENDENT CONTRACTOR. It is understood and agreed that at all times the relationship of Contractor and its employees, agents, successors, assigns or anyone directly or indirectly employed by Contractor to the District is the relationship of an independent contractor and not that of an employee, agent, joint-venturer, or partner of the District. Nothing in this Agreement shall be interpreted or construed as creating or establishing the relationship of employer and employee between the District and Contractor or any of its employees, agents, successors, assigns or anyone directly or indirectly employed by Contractor. The parties acknowledge that Contractor is not an employee for state or federal tax purposes. Contractor shall hire and pay all of Contractor’s or its employees, agents, successors, assigns or anyone directly or indirectly employed by Contractor, all of whom shall be employees of Contractor and not employees of the District and at all times entirely under Contractor’s supervision, direction, and control.

In particular, the District will not: i) withhold FICA (Social Security) from Contractor’s payments; ii) make state or federal unemployment insurance contributions on Contractor’s behalf;
iii) withhold state or federal income tax from payment to Contractor; iv) make disability insurance contributions on behalf of Contractor; or v) obtain workers’ compensation insurance on behalf of Contractor.

DISPUTE RESOLUTION. Before initiating any legal claim or action (except with respect to equitable relief), the parties agree to attempt in good faith to settle any dispute, controversy, or claim arising out of or related to this Agreement or the Services (collectively, "Dispute") through discussions which shall be initiated upon written notice of a Dispute by either party to the other. If the parties cannot resolve the Dispute within ten (10) business days, then the parties shall attempt to settle the Dispute by mediation. If mediation is unsuccessful, the parties may then proceed to filing a claim in the appropriate jurisdictional court in accordance with this Agreement. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the substantially prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorneys’ fees, paralegal fees, expert witness fees, and costs for trial, alternative dispute resolution, or appellate proceedings.
APPLICABLE LAW AND VENUE. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida without reference to the principles of conflict of laws. Except for actions seeking injunctive relief (which may be brought in any appropriate jurisdiction), suits under this agreement shall only be brought in a court of competent jurisdiction in the county of Nassau, Florida. This choice of venue is intended by the parties to be

mandatory and not permissive in nature, and to preclude the possibility of litigation between the parties with respect to, or arising out of, this Agreement in any jurisdiction other than that specified in this Section. The District and Contractor waive any right they may have to assert the doctrine of forum non conveniens or similar doctrine, or to object to venue with respect to any proceeding brought in accordance with this Section.
LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
THIRD-PARTY BENEFICIARIES. This Agreement is solely for the benefit of the District and Contractor and no right or cause of action shall accrue upon or by reason to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and Contractor and their respective representatives, successors, and assigns.
DEFAULT AND PROTECTION AGAINST THIRD-PARTY INTERFERENCE. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third-party to this Agreement.
NOTICES. All notices, requests, consents, and other communications under this Agreement (“Notice” or “Notices”) shall be in writing and shall be delivered, mailed by Overnight Delivery or First Class Mail, postage prepaid, to the parties, as follows:
If to Contractor:	NewAgeTutors LLC
d/b/a VGlobalTech 636 Fanning Drive
Winter Springs, Florida 32708 Attn: Vaibhav V. Joshi

If to District:	North River Ranch Community Development
District 12051 Corporate Boulevard Orlando, Florida 32817
Attn:  District Manager
With a copy to:	Vogler Ashton, PLLC
705 10th Avenue West, Unit 103
Palmetto, Florida 34221

Attn:  District Counsel
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for Contractor may deliver Notice on behalf of the District and Contractor. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein.
ENTIRE AGREEMENT. This Agreement, together with Exhibit A, sets forth the entire agreement of the parties, and supersedes any prior agreements or statements with respect to the subject matter hereof. No provision of this Agreement may be amended, waived or modified unless the same is set forth in writing and signed by each of the Parties to this Agreement, or their respective successors or assigns.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
ASSIGNMENT. Neither the District nor Contractor may assign this Agreement without the prior written consent of the other. Any purported assignment without such consent shall be null and void.
AMENDMENTS. This Agreement may be amended or modified only by a written instrument duly executed by both parties.
FORCE MAJEURE. If either party is prevented from performing any of its obligations under this Agreement due to any cause beyond the party's reasonable control, including, without limitations, an “act of God,” fire, flood, war, strike, government regulation, civil or military authority, acts or omissions of transmitters, utilities, providers or hackers, the time for that party's performance will be extended for the period of the delay or inability to perform due to such occurrence.
SURVIVAL. In addition to such other provisions hereof which, by their terms, survive any termination or expiration of this Agreement, Section 5 (Representations, Warranties and Covenants), Section 6 (Intellectual Property), Section 7 (Public Records), Section 8 (Indemnity), and Section 10 (General Provisions) shall survive any termination or expiration of this Agreement.
WAIVER. No breach of any term of this Agreement shall be deemed waived unless expressly waived in writing by the party who might assert such breach. Any failure or delay by either party to exercise any right, power, or privilege under this Agreement shall not be deemed a waiver of any such right, power, or privilege under this Agreement on that or any subsequent occasion. Any waiver by either party, whether express or implied, of any provision of this Agreement, any waiver of default, or any course of dealing hereunder, shall not affect such party’s

right to thereafter enforce such provision or to exercise any right or remedy in the event of any other default or breach, whether or not similar.
COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgement pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.
ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm’s length transaction. Both parties participated fully in the preparation of this Agreement and received the advice of counsel. In case of a Dispute concerning the interpretation of any provision of this Agreement, both parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either party.
DESCRIPTIVE HEADINGS. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

[SIGNATURES ON NEXT PAGE]

IN WITNESS WHEREOF, the parties have, by their duly authorized representatives, executed this Agreement as of the date and year first set forth above.

ATTEST:	NORTH RIVER RANCH
COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

WITNESS:	NEWAGETUTORS LLC, D/B/A
VGLOBALTECH, a Florida limited liability company

Print Name:	By: Vaibhav V. Joshi, Owner

Exhibit A:	Proposal for Services

Exhibit A Proposal for Service

6.0 Proposal Acceptance:

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

Please Sign and Date, Return to contact@vglobaltech.com:

1v/;p
For Customer	Date

VB Joshi
For VGlobalTech	Date

VGlobalTech.com - Expefieoce Innovation	Poge 10 of 11
Your strategic partner for Web Design. Software. Marketing, and SEO solutions.
Call: 321-947-7777 I Email: contact@VGlobalTech.com
Pnvate and Confidentia l Document. No part of this d oc ument shall be produc e,d sent copied to any parties ii is not intended for II is
intended for the entities listed cl ea y on this pr opo sal MV distribution withovt written consent sha J be proceculed

19

North River Ranch Community Development District

Discussion of Scheduling New Meeting Location

North River Ranch Community Development District

Discussion & Authorization for District Engineer to Proceed with Preparation of Engineer Report for Bond Validation.

North River Ranch Community Development District

Ratification of Funding Requests 2019-30 – 2019-36

North River Ranch Community Development District
Funding Request 2019-30—2019-36

2019-30	Clearview Land $7,000.00 DEO $175.00
PFM $6.60	$7,181.60	
2019-31	PFM	$2.50	
2019-32	Bradenton Herald $346.32 Fishkind $35.75
Vogler Ashton $1,449.50	$1,831.57	
2019-33	Clearview $19,092.50 PFM $125.00
Supervisor Fee $1,000.00	$20,217.50	
2019-34	Amerrit $1,500.00 Clearview $123.54	$1,623.54	
2019-35	Vogler Ashton	$553.00	
2019-36	Clearview $15,675.00 Egis $5,125.00	$20,800.00	

North River Ranch Community Development District

Funding Request 2019-30
8/2/2019

Item No.

1	

Payee

Clearview Land Design	

Invoice #	

General Fund	

Construction Fund	
	Haval Farms Services Through 07/12/2019	19-01302		$	7,000.00	
2	Florida Department of Economic Opportunity				
	FY 2019 Special District Fee	73044	$	175.00		
3	PFM Group Consulting				
	March Postage	OE-EXP-00090	$	2.10		
	April Postage	OE-EXP-00091	$	1.00		
	May Postage	OE-EXP-00092	$	3.50		
			$	181.60	$	7,000.00	
		TOTAL		$	7,181.60	

@0J	
Chairman

Return to:
North River Ranch  COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

Page 1 of 1

RECEIVED AUG O 3 2019

Iii

Clearview
LAND DESIGN, P.L.

Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919
North River Ranch Community Development District	Invoice number	19-01302
North River RanchCDD Accounts Payable	Date	07/12/2019 12051 Corporate Blvd
Orlando, FL 32817	Project NR NORTH RIVER RANCH (MOCCASIN
WALLOW) (HAVAL FARMS)

Terms: Net 30

Contract
Description	Amount	Percent Complete	Total Billed	
Remaining	Remaining
Percent	Prior
Billed	Current
Billed	
Master Planning
CDD-NR-003 Master	35,000.00	
20.00	
7,000.00	
28,000.00	
80.00	
0.00	
7,000.00	
Stormwater Planning
   and Earthwork		

Subtotal	35,000.00	20.00	7,000.00	28,000.00	80.00	0.00	7,000.00	
Total	35,000.00	20.00	7,000.00	28,000.00	80.00	0.00	7,000.00	
								
						Invoice total	7,000.00	

Aging Summary
   Invoice Number	Invoice Date	Outstanding	Current		

Over 30	

Over60	

Over 90	

Over120	
19-01302	07/12/2019	7,000.00	7,000.00					
	Total	7,000.00	7,000.00	0.00	0.00	0.00	0.00	

RECEIVED AUG O 2 2019

North River Ranch Community Development District	Invoice number 19-01302
Page 1

Invoice date 07/12/2019

--	-- --

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2018/2019 Special District Fee Invoice and Update Form
Req u ir ed by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code	
Invoice No.: 73044	DateInvo     iced:   07/23/2019
Annual Fee: $175.00	!-_ate Fee: $0.0_0	Received: $0.00	_Iotal Due, Post_marked by _09/23/2019:$175 . 00 
STEP 1: Review the following information. make changes directly on the form, and sign and date:	DEf...J
1. SpecialDis  tri  ct  's   Name, Registered Agent's Name, and Registered Office Address:

North River Ranch Community Development District	FLORIDA DEPARTMENT ,r
ECONOMIC OPPORTUNITY
Ms. Vivian Carvalho
12051 Corporate Boulevard
Orlando, FL 32817

2. Telephone:	(407) 723-5900
3. Fax:	(407) 723-5901
Email:	Ca,valhov@pfm.com
Status:	Independent
Governing Body:	Elected
Website Address:	NorthRiverRanchCDD.com
County(ies):	Manatee
Function(s):	Community Development
Boundary Map on File:	07/22/2019 11.Creation Document on File:	07/19/2019
Date Established:	04/05/2018
Creation Method:	Local Ordinance
Local Governing Authority:	Manatee County
Creation Document(s):	County Ordinance 18-08
Statutory  Authority:	Chapter 190, Florida Statutes
Authority to Issue Bonds:	Yes
Revenue Source(s):	Assessments
Most  Recent   Update:	1  08/01/2019	1  	
I   do heceby ce,tify Iha!lhe laft><mabo	""'"'" ul/i/4 aca1rale aad oomplefle	lh?ate
Registered Agent's Signature: --1---===::_JL  :::::::::. ::......w'L  ----Date	f2Q	/ 9
I	I
STEP 2: Pay the annual fee or certi
Paythe Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrlctFee or by check payable to the Department of Economic Opportunity.
Or,Certify Eligibility for the Zero Fee: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
_ _ This special district and its Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.
     	This special district is in compliance with the reporting requirements of the Department of Financial Se,vices.
     	This special district reported $3,000 or less in annual revenues to the Department of Financial Seivlces on Its Fiscal Year 2017/2018 Annual Financial Report (if created since then, attach an income statement verifying $3,000 or less in revenues).
Department Use Only: Approved:         Denied: 	Reason.:_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
STEP 3: Make a copy of this form for your records.
STEP 4: Mail this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management.
107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.	
RECEIVED AUG O 1 2019

pfm
Bill To:

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United States of America	

Remittance Options:
Via ACH !preferred}'	Yia.Wi.[e;

RE:	March 2019 Postage - $2.10 Total Amount Due

Date	Invoice Number July 26, 2019	OE-EXP-00090
Payment Terms	Due Date
Upon Receipt	July 26, 2019

Company Address:
1735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RECE\VEO JUL 3 ' 20\9

of

pitneybowes �

Account Summary Report
Date Range: Mar 1, 2019 to Mar 31, 2019
Meter Group: All Meters
Meter lWOO - 1376538 OLD at ORU\NDO, FL
 Meter 4WOO - 0347354 at ORU\NDO, FL	
Meter Details
I	J....-  8!  _!  •-	um berJ  _ !!_  _,_=oontNumber f

ORLANOO, fl

41voo: oj <ji j 5-4

01<17f54	24913410

ORLANDO, fl	!WOO • 1376538 OLD 1376538	24978470

Account Summary
Account	SubAa:ount

North River Ranch coo

Pieces ] 
3

Total0, arg

$2.100

GrandTotal	$1,100

pfm
Bill To:

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Remittance Options:
Via ACH roreteued)·	�

RE:	April 2019 Postage - $1.00 Total Amount Due

Date	Invoice Number
 	July 26, 2019	OE-EXP-00091	
Payment Terms	D\Je Date
Upon Receipt	July 26, 2019

Company Address:

RECEIVED JUL 3 1 2019

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

of

pitneybowes*

Account Summary Report
Date Range : April 1, 2019 to Apri l 30 , 2019
Meter Group: All Meters
Meter I WOO - 1376538 OLD at ORLANDO, FL
 Meter 4W00 - 0347354 at ORLANDO, FL	
Meter Details

'$.,

I	-	]	MeterName	 	

PbP AC(OOot Number J

ORLANDO, Fl	- .I.IIS:liilszn

4\VOO • 0347354

'53 4 7351

24978470

ORIANDO, Fl

IIVOO · 1376538OLD 1376538

24978470

Account Summary
._N_orth_ River R_al_\Ch  _COO     _ Account

SUbAccount	Pieces     J	Total O,arged   J
 
$1.000

Grand Total	$1,000

pfm

Date	Invoice Number July 26, 2019	OE-EXP-00092
Payment Terms	Due Date
Upon Receipt	July 26, 2019

Bill To:

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

RECEIVED JUL 3 1 2019

Company Address:
1735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Remittance Options:
Yia ACH !preferred)·	�	Yla...Mall;_
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	May 2019 Postage - $3.50 Total Amount Due

of

pitneybowes .

Account Summary Report
Date Range : May 1, 2019 to May 31, 2019
MeterGroup: All Meters
Meter 1WOO • 1376538 OLD at ORLANDO, FL
 Meter 4W00 • 0347354 at ORlAND0.1 FL	
Meter Details

[	 	
ORLANDO, Fl ORLANDO, Fl

_     MeterName	    her   PbP Account Hum'?!)
4\VOO · 0J47354	0347354	24978470
!WOO • 1376538 OLD  1376538	2497M70

Account Summary
l	Accounf	 		Sub Account	Pieces

! otal O!arged :J

North River Ranch CDD

$3. 500

Grand Total	$3.500

North River Ranch Community Development District

Funding Request 2019-31
8/9/2019

Item	Payee	Invoice#	General	
No.			Fund	

1	
PFM Group Consulting
June Reimbursables	

OE-EXP-00270	

$	2.50	
			$	2.50	

{

oP.	�	
tary/Assistant Secretary	Chairman

Return to:
North River Ranch COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, Fl 32817
(407) 382-3256

Page 1 of 1

RECEIVED AUG O 9 2019

pfm

Date	Invoice Number August 7, 2019	OE-EXP-00270
Payment Terms		Due Date Upon Receipt	August 7, 2019

Bill To:	Company Address:
1735 Market Street

North River Ranch Community Development District c/o PFM Group Consulting District Accounting
Department	RECEIVED AUG O 7 2019

43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Orlando, FL 32817

12051 Corporate Blvd	Federal Tax ID: 81-1642478
United States of America

Remittance Options:
Via ACH /preferred):	Via Wire:	Via Mail:
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126
United States of America

RE:	June 2019 Postage - $2.50

Total Amount Due

pitneybowes0,

Account Summary Report

Date Range: June 1, 2019 to June 30, 2019
Meter Group: All Meters
Meter lW00 - 1376538 OLD at ORLANDO, FL
Meter 4W00 - 0347354 at ORLANDO, FL	
Meter Details

 	.Lmalilll	
ORLANDO, FL

I	HdiecNaD11
4W00 - 0347354

I $Ida! NymbarI pbP Aqpynt N11Dbar I
0347354	24978470

ORLANDO, FL	1WOO - 1376538 OLD 1376538	24978470

Account Summary
Acc:ilunt	SubAcXount
North River Ranch CDD

Pieces	I	Total Olarged	j
$2.500

Grand Total	$2.500

North River Ranch Community Development District

Funding Request 2019-32
8/15/2019

Item		Payee	Invoice#	General No.	 				Fund	

1	Bradenton Herald		
Legal Advertising on 07/23/2019	104310754-07232019	$	163.80	
Legal Advertising on 07/24/2019	0004310621	$	182.52	
2	Fishklnd & Associates
Conference Calls	
24568	
$	35.75	
3	Vogler Ashton			
General Counsel Through 07/31/2019	4749	$ 1,449.50	
		$ 1,831.57	

IL	�	
Secretary/Assistant Secretary	Chairman

Return to:

Orlando, Fl 32817

North River Ranch COO clo Fishkind & Associates 12051 Corporate Boulevard
(407) 382-3256	Page 1 of 1	RECElVEO AUG 1 6 2019

g;

BRADENTON
HERALD
Bradentonccom
INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	Fed ID# 59-1487839

2 I	2019-07	221	2019.o&	201M'	2018-o.t+	UNAPPUEO AMOUNT	231 TOTAL AMOUNT DUE	
$413.01	.24.1	$0.00	$0.00	$0.00	$0.00	$413.01	
SALES REP				ADVERTISER INFORMATION		
Advertising Dept		BILLING PERIOD	I a		BILLED ACCOUNT NUMBER	ADVERTISER/CLIENT NUMBER	ADVERTISER/CLIENT NAME	
	07/01/2019 - 08/04/2019	I		726675	I	726675		I NORTH RIVER RANCH CDD	

   4		I   PAGE# I
of2   I

MAKE CHECKS PAYABLE TO
NORTH RIVER RANCH COD	Bradenton Herald

12051 CORPORATE BLVD. ORLANDO, FL32817

Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151
Billing: Contact Sales Rep. Credit: Email ssccreditandcollections@mcclatchy.com

NEWSPAPER	l.!il1!
 	REFERENCE	DESCRIPTION 

13
PRODUCT

SAU SIZE

UNITS

RATE

AMOUNT

Payment is due upon receipt.	&al™

	Balance Forward						$0.00	

07/03 07/03	
104274309-07032019	
North River Ranch Community	
Bradenton Herald	
1 x57 L	
57	
1	
$1.17	
$66.69	
07/03 07/03	104274309-07032019	North River Ranch Community	Bradenton Herald.com	1 x57 L	57	1	$0.00	$0.00	
							Invoice Total	$66.69	
07/23 07/23	I04310754-07232019	RFQ for Engineering Services	
Bradenton Herald	
1 X 140L	
140	
1	
$1.17	
$163.80	
07/23 07/23	104310754-07232019	RFQ for Engineering Services	Bradenton Herald.com	1 X 140L	140	1	$0.00	$0.00	
							Invoice Total	$163.80	

07/24 07/31	
I04310621-07242019	
NORTH RIVER RANCH COMMUNITY	
Bradenton Herald	
1 x78 L	
78	
2	
$1.17	
$182.52	
07/24 07/31	104310621-07242019	NORTH RIVER RANCH COMMUNITY	Bradenton Herald.com	1 x78 L	78	2	$0.00	$0.00	
							Invoice Total	$182.52	

RECEIVED AUG 1 2 2019

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

11	BILLING PERIOD	I 2 I	ADVERTISER/CLIENT NAME	
07/01/2019- 08/04/2019	!NORTH RIVER RANCH CDD
231	3	
TOTAL AMOUNT DUE	UNAPPUED AMOUNT    J   J	TERMS OF PAYMENT	
$413.01
21I	22	$0.00 I Payment is due upon receipt	
2019-07		2011-08	I	2019-05	I	2019-04+	
$413.01
I	$0.00 I	$0.00 I	$0.00	
s	BILLING DATE	6	BILLED ACCOUNT NUMBER 171 ADVERTISER/CLIENT NUMBER	
08/04/2019	726675	I	726675	

BRADENTON
HERALD
Bradentonccom
Bradenton Herald-Advertising PO Box51129
Livonia, Ml 48151

ADVERTISING INVOICE and STATEMENT
Invoice# 0001742574

1140200"14!1"1	PRESORT PBPS022 <B>

El

,11,1,,111,11,11,,11,,,111,11,,,11,1111111111111,,,1,,1111,1,1,,,
NORTH RIVER RANCH CDD 12051 CORPORATE BLVD.
ORLANDO FL 32817-1450

BRADENTON HERALD
BRADENTON HERALD-ADVERTISING POBOX51129
LIVONIA, Ml 48151
1•11111h11•11•1111••1111111••11•1111l1111 •1111 ll,ll

,1, 1, 1,,1, 1, ,

73 □A B 726675	726675	□□□17 42574	□□□□ 41301	7

BRADENTON
HERALD
Bradentone com
AFFIDAVIT OF PUBLICATION

726675

m
0004310754 I REQUEST FOR QUALIFICATIONS FOR ENGi

$163.B0

Attention: Vanessa Ripoll
NORTH RIVER RANCH CDD 12051 CORPORATE BLVD.
ORLANDO, FL 32817

REQUEST FOR QUALIFtCATIONI FOR EtfGINl!ERINO SERVICE$ FOR NORTH RIVER RANCH COMMUNl1Y OEVILOPMENT Df$TIIICT
RFQ ro, £tlQlnoorlf!O sorvices The North Rlwr Ranch Com­ munity D1111l!lopm1.mt DiJiricl ("'OfSlttct"). loatled in Manatee Cou . floridll, announm thllt proro&11lonal ongincetlng aeN­ ICes wlll Ile reQuired on • con­ tlnuln.o basis for th9 Oislrtc:t's Pllbllc ll'llprOV(tmfllllll aulltotllfld
Ch 1er 190, Florl(la Stat­ utes. Tl1e engineering llrm se footed will act In tho General ca­ paefty Qf D1$1 Eofllneor 1111<1 provldll Dl!.lricl engillearing tervic8&, as requi,ect.
Any limt or lndivldlml f"Appll• tllfllj deslr'll'IO to provldo pro• fesslonal servfce$ to the District mllSt 1) hOld plli:ablo rotteq11, state and focal license&; 2) be aulhori-t4d to do bUSilUIQ in FIOflda In 3"Ur(fllnet with Ftotl•
da t:twt: and 3) fumlsll a st111e­
m1nt ("Oulllmcatlon lllmon• t") of its Qilallflcatlono and past perien 1111 0.$, 0.IJO!lll SON!ce		Adntlnlsllatlon'll "Atchllect-fnglneer	OllllllflCll• tlons, Sfflndal'II Fonn No. 330," with pertinent 11upporUno da ta. Altlono Olhilt tlJino,, Applk:al\1$ must svbrnlt inloun;Ulon l'lllal• Int to: a) the abllll}' a11.d adequa• ey of t	Appllcanl'!J professio­ nal pemnne1: b) wnother tl1C Am,llcanl I& a c:ertified mi110ritv busll10$$  entel'J)risi,; i.:)  Ih,  a Ap• 1111conrs  wtltlnoness  to meet
lime  llnd  b!/tfUtl  requlr,tmt ;
<I) Ibo- Al>llllcant's past ox erl­ fflte and· performence. lntilud­ inD but not limillld to i,;\SI · rtcnco as a t>tstrtct Eoglneei' 101
.1nv  community dmlopment

£

<Uslrlcts and p_ast OXfklllOnCO With Manatee CoUIUYj f) lhe 0!11',11Dhlc liOn (IT lltll Ao­ plldinl'& 110a4Ctuarto1a and olll• ett: I) the current a!1d Prolt<:ted workloads ot the ApJ!llc:anl; and th& votume of wort pr.evlous­
awffll4ld to Ille Applioaffl

be hlltldllna

(I Olsklct Fu1Utet. each Ao• Pllcant must l<lentlfy the gpec c olnn(cIMandtuawlnaofflwfiaotuilkdl wilh the  · Ol$tri ITl$9tlnos, CQll$lruction aetvlcua, anti othct engiileorlnti task$,

wnn

Thll Dllltrkt will tevr.w 1111 AoPII· cants amt Will comll!V Flotl­ da law. lncludino the Consuttan­ t's  C!JIYIJ)stlllve  ottallans Act. Cnamer 2$7, Flonda Stac• ules ("ct NA"). All eppnt.nl$ Interested mu&t submit $1M11t
i'J\  n"W\f ,W.   l'\f     ftdJln4  l:.ttnn  II"

,	;/ '

flI;f	)•]1I

11"; f·7;:;w\{:r..f

LIZBETH AILEEN CORDERO My Notary ID# 131868061 Expires January 25,.20

THE STATE OF TEXAS COUNTY OF DALLAS
Before the undersigned authority personally appeared VICTORIA RODELA, who, on oath, says that she is a Legal Advertising Representative of The Bradenton Herald, a daily newspaper published at Bradenton in Manatee County, Florida; that the attached copy of the advertisement, being a Legal Advertisement in the matter of Public Notic e, was published in said newspaper in the issue(s) of:
 	lnsertion(s) Published On:
Juty 23, 2019

THE STATE OF FLORIDA
COUNTY OF MANATEE

Affidavit further says that the said publication is a newspaper published at Bradenton, in said Manatee County, Florida, and that the said newspaper has heretofore been continuously published in said Manatee County, Florida, each day and has been entered as second-da&& mail matter at the post office in Bradenton, in said Manatee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant fur1her says that she has neither paid nor promised any person, fim, or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.
(SvignatuEre of Affidant)
Sowm to and subscribed be ·
14th day of August in the year of 2019

Ext,. charge for lost or duplicate affidavits. L1gal document please do not destroy!

t_l.}  4Vf.U \JI  Ut   IJtdl (ft,OV   I  VI 111  1"11·•. 1,
330 aud Qualifk:ation SMarnent by t0:00 a.m. on August  7, 2019 to th ll!llenlion of Vivi11n ca,valhO, PFM Group Consutl · 1110. LlC, 1205l Corl)Orote Btvcl, Ollando, Rorid.a ffl17 ("Obi· trlet Man of!I 011 · ).
The Boa,u Shall Ulecil ;ind rank lhe Applicauts. using lho re• gutrements set 10<111 in the CCNA a11d th$ evaluatlnn criteria on Ille wllh lhB  DlsltiCt  Ma/lag­ er. 811cl lhe highll$1 111nked Ap­ plica,tt will be rnquuatod to en• ter Into contract neuotlatiolls. II
.an   aomment   c.1nn01   be
roacl\ad   botwcun   Ill&  Olslrlct
.-ma the hiollest ranked Apoli· cant, nogoliaUomi will cealltl and bllgll\ wtll\ lll!l 11\lxl hlOhe!il ranked ,\f)l)lk:ant .md If fh!1$1) nagoliallcms ars unsuoclll!Slul, wi« conllnue to the third highest r,inked Applicant.
Tno Di$lrlct !OSOf\'GS UlCt tight 10 n,Jeet arw arid all Qualilk:'1111011 Stat11me11l!. . AdmliQllllllv, llmro i$ llO e OfeSS or impllclf obllga­ tion for the Oislrlct to reimburse Applk.-aots tor Wly OlC lSG!'i. a s.•
$OC1a  wl!lt  tM oreJ>a fion
.inc submitlal nf Ille OualHu:a ­ tlon Statcmems ill response to th i5 l'(llfU0$1

me

Any l)rOlest rogarding lhu terms of thts Notice, or tile O\.<Oluatlon criteriJ on file with the District Manal}er. must oo llreo 111 writ­ lll!I, within seventy•1Wo (72> IIQUUi {oxdudlng weokeutls) Ill • ter me PubtieatlOn of llllJ NQ• tice The form.ii prQfesr uttino I011il Wilh pa111Cufa11ty IIW fl.\Ct(I Jnd law upon w111c11 the riro1es1 is based st1all bit filed within seven (71 calendar days alter the 1mti..11 norlco of 11rotost W8$ IUell. Fal!t11<1 to tmllily a ,10- tlce ot D!'Olesl or lalluts, to lime• IY file a fortw.11 written prnle$1: sllall COJl&lllute il 'llailtcll ol any notn to obleet  or pro1est with
«ISP1)tl   to  alo18Sllid   Nollco  Or
evaluation Critl)rla pr011JSlons. Any perst1n who files a notice of p,otcst slllltl provide to the Ols• tricl. sif\'luJtoneot.1$ wrth lhO Iii• irlll ()f !Im nollt:1.!, a protll$l bond
\Vltll a fC$ponslble surety to be il(lflroved bv tl'la District <lf!d in Ille amount ot rnn Tnous.11111 Oollat$ ($10.000.001 Ado,11011- ill btform111io 11 1111d requircuuonts 1ogardil1g protest& o,o set IO(th In thtl Ofsltiet's Rult1$ ol Proc:e­ dur& , whic:h are available trorn the OIWICI Marnioer.

BRADENTON
HERALD
-	MEMO 1Nvo1cE-	Bra den tonc com

Fed ID# 59-1487839

	231 TOTAL AMOUNT DUE	
	$182.52	
BAUS REP	241				ADVERTISER INFORMATION		
Advertising Dept	11	BIU.Q PERIOD	I s I	BILLED ACCOUNT NUMBER	171	ADVER11SEM:UENTNUMBER	I 2 I	ADVERTISER/CLIENT NAME	
		07/31/2019	I	726675	I	726675	I NORTH RIVER RANCH COD	

NORTH RIVER RANCH COD 12051 CORPORATE BLVD. ORLANDO, FL32817

MAKE CHECKS PAYABLE TO
Bradenton Herald
Bradenton Herald-Advertising PO Box51129
Livonia, Ml 48151

Billing: Contact Sales Rep. Credit: Email ssca editandcollections@mcd atchy.com
Payment is due upon receipt	&al™

NEWSPAPER
REFERENCE

1211•

13

15

DESCRIPTION

PRODUCT

SAU SIZE

UNITS

RUN	RATE

AMOUNT

07/24	
07/31	0004310621	
NORTH RIVER RANCH COMMUNITY OE\/ Bradenton Herald	
1 x78 L	
78	
2	
$1.17	
$182.52	

07/24	
07/31	0004310621	
NORTH RIVER RANCH COMMUNITY DE\/ Bradenton Herald.com	
1 x78 L	
78	
2	$0 .00	$0.00	
						Invoice Total	$182.52	

RECEIVED AUG O 5 2019

THIS IS A MEMO INVOICE AND MAY OR MAY NOT REFLECT ALL CHARGES OR CHANGES THAT OCCUR ON THE FINAL INVOICE.

BRADENTON
HERAID
Bradentonecom
Bradenton Herald-Advertising POBox51129
Livonia, Ml 48151

-* MEMO INVOICE ***

Bradenton Herald
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151

11	BILUNOPERIOO	2 I			ADVERTISER/CLIENTNAME	
07/31/2019	NORTH	RIVER	RANCH	COD	
23I	TOTAL AMOUNT DUE	3 I	TERMS OF PAYMENT	
$182.52	Upon Receipt	

4 I	PAGEi	I s I	BIWNODATE.	
1	I	07/31/2019	
111		NEWSPAPER REFERENCE	
0004310621	
s I		BILLED ACCOUNT NUMBER	
726675	
7 I		ADVER118ERICLENT NUMBER	
726675	

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

BRADENTON
HERALD
Bradenton.:com
AFFIDAVIT OF PUBLICATION

NORTH RIVER RANCH  COMMUNITY DEVEl,OI 'lANCH COMMUNITY DEVELOPI	$182.52

7.80 In

Attention:  Venessa Ripoll
NORTH RIVER RANCH CDD 12051 CORPORATE BLVD.
ORLANDO, FL 32817

NORTH fllVER IWfCtt
COMMUNITY DEVELOPMENT
.	DISTRICT
NOTICEOFPUIUCH£ARING TO CONSIDER THI: AOOfl'ffON OF THE FISCAi. YEAR t019J2020 BUDGET; ANO
NOTI" Of REGULAR BOARD
OP SUP,ERVtSOAS'   MUTING.

The   S<)artf	of  SU!JtlM$0rs "Baard") 01 lhll NQdl\ Rlvat OommunilY 0Mlli:mme111 ("Olstrlcl"} Wlb hold a
hearing on August 14,
: t:001>,m, at t1n1 Lal<
\\fOOd M.lin Sifeet, Swte 209. 8radearo·n. FL 34202 for tlie purpose of hwtno oomments and ubjl.icllons on ma ad9P.llon ot the lifOl)O$ed b11d11ets I Pto• popd. 8udam ) of ihe O'i$trict ror the lilwal yw Inning. OC> tober 1, 201 end eodlllo Sllf)­

ww

tllntllet 30, 2020 ("'Flscal Year 201;02rt A reoillar bOard mett	of the  lrf	also at lhal time WllBrB lhO
may consider M'Y other

m-eooo

bllllil10S$ lhat may PtolU!rlY come before It. A cow of Ille agenda and Pro Dlldoet may tJo obtaltlml at the olfiCn of the Olstfict Mllll et. 1205:t COl'l)Or.Jie Blvd,, Orlanoo, Flori­ da 32817 <407)
("District Manqer'a Offlft ).
ilurln(J normal bUsin(ISS hdUI'$. ThB public hearln{I and meeting are open to the oubl ancJ will be conducted In ACCOrda11ce with the P(OV!Slon& of FIOtlda. l1Jw, Th& public hearil'IU and moollnu l'IIJIY ()(I c;cmllnued  to a

on

dote, nme, and place to ·be apucifhid ltut «1COrd at the mca1 . T1te1e may t>e. ocea•
$8)11$  When  Board SUl)efViSOAI
or Disltiet Stafl may parlicipaltl
by speak« teleplwne,
Any	l'9q!lltlnm $pe>Cill a¢• t.ol'f\modatloos at I ls meeU llec.t\1$8 of a disabll lY or pl!ys"f!

!he

,c:al Impairment $1lould wnuu,;t the District Manaoe,'s Olfleb at least forty-eight (48) hours pr! ta mo. meeting. U you mo IK!llr• lnO or speecb lmJialreO, !)lease (li)ntacl 11te florida ay Serv­ ice bV dldgg J:+1. Of1•300· 95S-a771 tl T!} I l-Sl)t}95$• &770 (Voice), tor aicl in eomacl• f!l(J Olsirlct Manager's Of· flea.

1y. the perSOt'I may need to e11•

Eacn poison ,,mo d'OO!dtlll io ap, peal any declsiOn made bV the Board with rq$1Ji1c;t to M'Y ltlllt• ter COllSldd al lhe P!Jbllc hearmo or mettlnn ls ad\llsed llllll fl0!$01t will need a NICIJrd ol ptOeeedlnos Md.lttal aci;oro!no·
.s..u..re..t.l.l.a.t...a.·.1\:/.e..t.batl-m  1-o.o..o.r!I ,o_f

LIZBETH AILEEN CORDER, My Notary ID# 131868068 Expires January 25, 2023

THE STATE OF TEXAS COUNTY OF DALLAS
Before the undersigned authority personally appeared VICTORIA RODELA, who, on oath, says that she is a Legal Advertising Representative of The Bradenton Herald, a daily newspaper published at Bradenton in Manatee County, rtorida; that the attached copy of the advertisement, being a Legal Advertisement in the matter of Public Notice, WIJS published in s1Jid newspaper in the issue(s) of:
lnsertion(s) Published On:
July 24, 2019, July 31, 2019

THE STATE OF FLORIDA COUNTY OF MANATEE

d

Affidavit further says that the said publication is a newspaper published at Bradenton, in said Manatee County, Florida, and that the said newspaper has heretofore been continuously published in said Manatee County, Florida, each day and has been entered as second-class mail matter al the post office in Bradenton, in said Manatee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.
 	
'bedbefore me this
,S.ow.m.",o,od w':;:••••""'"'J!lP-_/ --  ..
) -
Extra charge for lost or duplicate affidavits, Legal document please do not destroy!

-
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

FISHKIND
& ASSOCIATES

North River Ranch OM
c/o Fishkind & Associates, Inc 12051 Corporate Blvd
Orlando, FL   32817	RECEIVED AUG 1 5 2019

Invoice

8/13/2019

Invoice#: 124568

File: NorthRiverRanchDM

North River Ranch OM

Services:	Amount
Conference Calls	35.75

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$35.75

1• nvo• ce

PAGE 3

INVOICE NUMBER	28154004	
INVOICE DATE	07/26/2019	
ACCOUNT NO.	85735742	
DUE DATE	08/25/2019	
TAXID	58-2421656	
AMOUNT DUE	USD$5 77.17	

Conference Detail

 BILLING REF# 1	                                                                 BILLING REF# 4	BILLING REF# 2	ILLING REF# 3		
CONf . NO	COST CENTER	CONf. OAT£	CONF. TITLE / NAM£ / ANI	TIME	SERVICE	ACCESS lYPE	PERSONS	UNITS	RATE	CHARGl	TAX	CALL TOTAL	
124713997	x)	Pl / 01/ 2019		1:49PM • 1:55PM	GL09AlM EET® AUDIO	OLL FRE£	1	6	0.00/MIN	0.00	p.oo	o.oo	
124713997	11'.lA! t\rv:>l'M	P7 / 01/ 2019	12158456540	1:S4 PM • 2:0 0PM	GLOBALMEET® AUDIO	Oll FREE	1	6	o.oo / MI N	0.00	11.0 0	

P.00	
	11	'	...,--	P7 / 01 / 2019	19413599 000	1: 57PM • 2:0 1PM	GLOBALMEET © AUDIO	OLL FREE	1	4	o . oo / MIN	0.00	o.oo		
124713997	-	.a o	rw -	07/ 01 / 2019	12158456540	1: 58PM • 2:08PM	GLOBALMEET® AUDIO	OLL FR£[	1	10	0 .00 / MIN	0.00	o.oo	

0.00	
	·Ii.\\	P7/0 l / 20 19	1407 2053 6 29	1: 58PM · 2:08 PM	GLOBAI.MEH © AUOIO	OLl FRtE	1	10	o. oo / MIN	0 .00	o.oo		
		D7 / 01/ 2019	19413599000	1: S9PM • 2:08PM	GLOBAl M EEr © Auo10	OLl FREE	1	9	O.OO/ MI N	0.00	o.oo		
124713997	,r.1--....,.	L.,L,.	D7/03/2019	19046522558	1: 57PM • 3: 28PM	GLOBAi.M EET@ AUDIO	ifOLl FREE	1	9 1	o.oo	/ MI N	0.00	o.oo	

0.00	
	1\...1 VIJI ' ''--''	07/ 03/ 2019	13867880820	2:00PM • 3: 28PM	I. LOBAl M EET© AUDIO	if Ol l FREE	1	88	0 .00 / MI N	0.00	o.oo		
		07/03/2019	12158456540	2:02PM • 3: 28PM	GLOBALM EET® AUOIO	ifOLL FREE	1	86	0 .00/ MI N	0.00	0,00		
124713997	t'V'v'nlht. i>\rltf'	D7 /08/	2019	140720 53629	9:52AM · 1 0: 1 8 AM	GLOBAl MH T@ AUDIO	[Toll FREE	t	26	o .oo/ MIN	0.00	0.00		
														
	-	I	D7 / 08/ 2019	14074942693	9:57AM • 10:18 AM	GLOBAi.M EET@ AUDIO	OLL FREE	I	21	o.oo / M1N	0.00	o.oo	0.00	
i" 24713 997	1nw  vv-1lVrf\ rlY)	07 /0 9 / 2019	1850222 7500	9: 59AM • 10 : 49AM	GLOBAi.MEET ® AUDIO	OLl FREE	1	so	o . oo/ MIN	0.00	,.oo		
	Iv•	- \..IV-	P7/09/2019	14072053629	10:0) AM • 10 : 49AM	GLOBAl ME £T® AUDIO	OLL FREE	1	46	o . oo / MIN	0 .00	o.oo	D.00	
124713997	"' ...... .ft I\J\,-,r f'(\	P1/1 0/ 2019	12158456540	9: 59AM • 10 :39AM	Gl OBAlM H T® AUDIO	Oll fRH	1	40	o.oo/MIN	0.00	p.oo	

J).00	
	\r,...\ VJ'	v•	J 7 / 10/	2019	19413599 000	10:04 AM • 10:39A M	Gl OBAlM EEl © AUDIO	Oll fRH	1	JS	0.00/MNI	0.00	o. oo		
124713997	'Ol V 111 ivq	C.	J7/10/2019	19417201605	11 :00AM • 11 : 22AM	GLOBAlM H T@ AUOIO	JOLl FREE	1	22	0.00 / MIN	0. 00	p. oo	J).00	
124713997	
.I   _\,r  ).._. A  -	07 / 10/ 2019	14072868021	12:10PM • 12 : 32PM	IGl OBAlM H T® AUDIO	roLL FREE	1	22	0.00/MIN	0.00	p.oo	

Mo	
	l I'- 1'-''011..,f \V	P7 / 10/ 2019	19417131116	12 :16PM • 12 :19PM	l. l OBAlM EET@ AUDI O	OLl FRE E	1	3	D.oo/ M•N	0.00	p.00		
		µ7/10/2019	19413281111	12 :18PM - 12 :) 2PM	Gl OBAlM t ET ® AUDIO	Oll FREE		l	1 4	o.oo / MI N	0 .0 0	p. oo		
124713997		Pl / 10 / 2019	19413281111	12: 54PM • 2: 23.!'M	l OBAlM EET@ AUDIO	OllhEE	1	89	o.oo/ MtN	0 .00	p. oo	

D.00
..	
	I\ I/'\¥	h	.	P7/ 10 / 2019	294 174 88080	12:58PM • l : 4) PM	GLOBIII.M EET© AUDIO	OLL FREE	,,,.-	l	4S	o.oo/ MIN	0. 00	p.oo		
	k/or-"112;"e.v-	P7 / 10 / 2019	1407286802 1	12 : 59 PM • l :) 9 PM	GLOBALMH T® Auo,o	OLL fRH	--	l	40	o. oo / MIN	0 .00	p. oo		
	12.6/le,I/\	p 7/ 10/ 2019	19417201605	1:00PM • 2:23 PM	GLOB AL.MEET@ Au OIO	OLL fR££	1	83	o.oo/ MIN	0.00	o.oo		
	C,OV	p1/10/ 2019	8132233919	! :O) PM • 1:41PM	GLOBAL.MEET® AUDIO	OU FREE	l	38	o . oo / MIN	0.00	o.oo		
		D7 / 10/ 2019	8132233919	1: 57PM • 2: 2I1PM	GL0 8Al M E£T® Auo 10	Ol l FREE	l	27	0.00/	MIN	0 .00	p . oo
··---		

MODERATOR	40323156 -Vivian Carvalho

LOCATION

--

- -

IIIUUI.IUI I UII

"'TV""&...""  ,...,v -  v•v•ca•• VClUVCllltV \'--VIIUIIUC:UJ	LOCATION

    BILLING REF#h	 BILLING REF# 4		BILLING REF# 2	BILLING REF# 3		
CONF. NO	-	COST CENTER
"	"	CONF. DATE	CONF. TITLE / NAME / ANI	TIME	SERVICE	ACCESS	TYPE	PERSONS	UNITS	RATE	CHARGE	TAX	CAll TOTAL	
124713997	N}riVI K.l'4t:Y	.	p 7 / 10 / 2019	8132233919	2: 21PM • 2: 24PM	GL0 8A lM EET@ AUDIO	Dll	FREE	1	J	D.DO/ MIN	0 .00	p.oo	D.00	.,	
124713997	I\ - -1,IYI t\ l.,.__L . _	r.fll/2019	18502945184	11:26 AM • 11:46AM	GLOBALMEET© AUDIO	OLL FREE	l	20	D.oo/MIN	0.00	p. oo	

D.00	
-	
	I JI I l\.,\f-' \ I 'V'\1v1 <I	>Nll/2019	13865273940	11: 28AM • 11 :48AM	CiL08ALMEET® AUDIO	OLL FREE	1	20	o.oo/MIN	0.00	p.oo			
		D7 /1 1/ 2019	14072 05362 9	11: 40AM · 11:47AM	CiLOBALMEET® AUDIO	OLL FR££	1	7	o.oo/ MIN	0.00	p.oo			
l247H997

-	A	,.	P7/ll/2019	13865273940	12:28PM · 3:04P M	CiLOBA LMH T© AUDIO	OLL FREE	1	156	o.oo/MIN	0.00	p.oo	

D.00		
	11'1 .•,_,.,\	1>7 /11 /2 0 19	18 502945184	12:29PM • 3:0 7PM	CiLOBAt MEET @ AUDIO	OLL FREE	1	158	o.oo/MIN	0.00	p.oo			
	I '11\,II IU	07 / 11 / 2019	14 072053 629	12:36PM • 3:07 PM	CiLOBALMH T@ AUDIO	Oll	FREE	l	!St	o.oo/ MIN	0.00	p.oo			
124713997

i'IDTT997		Pl/12/2019	185022 2750 0	9 : 5 4AM • 12:58PM	CiL08ALMHT© Auo,o	OLL FREE	1	184	o.oo/MIN	0.00	p.oo	

p.oo	
		P7/12 / 2019	19046365106	I 0:00 AM • 10 :22 AM	CiLOBAlMEET@ AUDIO	Oll	FR££	t	22	o.oo/ MIN	0.00	p.oo		
	()	D7/12/2019	140720 53 629	10:01AM • 12; 58PM	GLO&ALM EET® AUDIO	Oll FREE	1	177	o.oo / MIN	0.00	o.oo		
	f' i::t\); r-\(/.	D7/12/2019	1904646 0 199	10: 30AM · 11:26AM	CiLOBAlMEET@ AUDIO	OLL FREE	l	56	o . o o/ MIN	0.00	P.00		
	\._.,'-' v.,;j.\'	1>7 / 12 / 20 19	19043868271	10:33AM • 11:48AM	CiLOBAtMEET© AuOIO	OLL FREE	l	75	0.00/ MIN	0.00	p.oo		
		07/12/2019	1918691040	10,J4AM • 12: 28PM	CilOBAtMEET® Auo,o	rroLL FREE	1	114	o.oo/MIN	0.00	p,oo		
	t:½,n roO	D7/12/2019	19044030187	10:57AM • 11:48AM	CiLOBAIMEET© AUDIO	Ot L FRH	1	51	o.oo/MIN	0.00	0,00		
	\	D7 /12 / 2019	18137633589	12:07PM • 12:58PM	GLOBALMEET(IO AUOIO	Oll	FREE	1	51	O.OO/MIN	0.00	P.00		
	_.I.-	D7/12/2019	19045760 778	12 :18PM • 12:SBPM	GL08Al M EET@ Auo, o	Oll FREE	1	40	o. oo/ MIN	0.00	p.oo		
	() I r..Y'-!PPO	D7/15/2019	18502227500	I 1:27AM • 11:55AM	CiLOBALM EET@ AUDIO	OLL FREE	1	28	0.00/MIN	0,00	0.00	
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	'1' Iv	07 / 1 5/ 2019	140720536 29	11 : 30 AM · 11 : 5 5AM	CiLOBAlM EET® AUDIO	OLL FREE	l	25	o.Do/ M1N	0.00	D,00		
124713997		07 / 16/ 2019	,i,58456540	9:55AM • 10:15 AM	GLOBAIMEET@ AUDIO	OLL FREE	1	20	D.oo/ M1N	0.00	C>-00	

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.

Vogler Ashton, PLLC
705 10th Avenue West. Unit 103
Palmetto, Florida 34221
Phone: 941-304-3400

	Page: 1	
North River Ranch COD		08/14/2019	
5800 Lakewood Ranch Blvd.	Account No:	1-36120	
Sarasota FL 34240	Statement No:	4749	

us

Attn; District Manager

District Counsel	RECEIVED AUG 1 4 2019

For Legal Services Rendered July 1, 2019, through July 31, 2019,

Previous Balance	$481.50

Fees

07/05/2019
KA

07/09/2019

Review Agenda

Hours

0.50	197.50

EV	Review agenda ; Review contracts for surveyor and interim enginee;r
Letter to Vivian and T. Panaseny	
0.60	25200	

07/10/2019			
EV	Attendance at Board meeting		0.50	210.00	
07/19/2019				
KA	Review Engineering District Manager RFP		0.30	118.50	
07/31/2019				
KA	Review of COD contract matters for preparation of addendum for				
general use		1.70	671.50	
For Current Services Rendered		3.60	1.449.50	
Recapitulation				
Timekeeper	Hour	Rate		IQ.ta!	
Edward Vogler II	1.10	$420.00		$ 462.00	
Kimberly Ashton	2.50	395.00		987.50	

Total Current Work			
1,449.50	

	Page: 2	
	08/14/2019	
Account No:	1-36120	
Statement No:	4749	

North River Ranch COD Distnct Counsel

Balance Due	$1,931,00

Stmt Qate
07/10/2019

§lrn!P
4534

Aged Due Amounts

1Ue_g
481 50

Q9_
481.50
-,,---·r----.	,...-::
481,50

Payments Due Upon Receipt Please

North River Ranch Community Development District

Funding Request 2019-33
8/23/2019

Item	

Payee	

Invoice#	

General	

Construction	
No.			Fund	Fund	
1	Clearview Land Design
Services Through 08/16/2019	
19-01627		
$	1,592.50	
	Master Planning Through 08/16/2019	19-01628		$ 17,500.00	
2	PFM Group Consulting				
	August Website Fee	DM-08-2019-0044	$	125.00		

Supervisor Fees - 08/1412019 Meeting
Dale Weidemiller	-	$	200.00
Priscilla Heim	$	200.00

John Blakley	-	$	200.00		
Ivory Crofoot	-	$	200.00		
		$ 1,125.00	$ 19,092.50	
	TOTAL		$ 20,217.50	

Pete Williams	-	$	200.00

e

c/?WoJ

Chairman

Retum to :
North River Ranch CDD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256	Page 1 of 1
RECEIVED AUG 2 4 2019

Iii
Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919

Clearview
LAND  DESIGN, P.L.

RECEIVED AUG 2 2 2019

North River Ranch Community Development District North River RanchCDD Accounts Payable Amanda Lane 12051 Corporate Blvd

Invoice number Date

19-01627
08/16/2019

Orlando, FL 32817

Terms: Net 30

North River Ranch COD Services CDD-NR-001 COD Services LABOR

Project Time Chris M. Fisher

Revise Eastern Site plan Compile misc files
Work with Art on Layout

COD Meeting
Heather C. Meyer

Initial project set-up
Wesley A. Bracy

fema due diligence

Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)

Billed
 	Date	Hours	Rate	Amount 

05/17/2019	1.00	195.00	195.00	

05/20/2019	
2.00	
195.00	
390.00	

05/22/2019	
2.00	
195.00	
390.00	

08/14/2019	
2.50	
195.00	
487.50	

03/06/2019	
0.50	
140.00	
70.00	

07/10/2019	
0.50	
120.00	
60.00	
Phase subtotal			1,592.50	
North River Ranch COD Services subtotal			1,592.50	

Invoice total	1,592.50

Aging Summary
Invoice Number	
Invoice Date	
Outstanding_	
Current	
Over 30	
Over60	Over90	Over120	
19-01155	06/14/2019	123.54			123.54	
19-01301	07/12/2019	907.50		907.50		

North River Ranch Community Development District	Invoice number	19-01627	
Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)	Date	08/16/2019	

Aging Summary
Invoice Number	

Invoice Date	

Outstandinf;!	

Current	

Over 30	

Over60	

Over90	

Over120	
19-01627	08/16/2019	1,592.50	1,592.50					
	Total	2,623.54	1,592 .50	907.50	123.54	0.00	0.00	

LAND DESIGN, P.L.

Iii Clear

1• ew

Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919

RECEIVED AUG 2 2 2019

North River Ranch Community Development District North River RanchCDD Accounts Payable Amanda Lane 12051 Corporate Blvd

Invoice number Date

19-01628
08/16/2019

Orlando, FL 32817

Terms: Net 30

Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)

Description	Contract
Amount	Percent
Complete	Total
Billed	
Remaining	Remaining
Percent	Prior
Billed	Current
Billed	
Master Planning
CDD-NR-003 Master	35,000.00
Stormwater Planning and Earthwork	
70.00	
24,500.00	
10,500.00	
30.00	
7,000.00	
17,500.00	
	Subtotal	35,000.00	70.00	24,500.00	10,500.00	30.00	7,000.00	17,500.00	
	Total	35,000.00	70.00	24,500.00	10,500.00	30.00	7,000.00	17,500.00	
								
						Invoice total	17,500.00	

Aging Summary								
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over60	Over 90	Over120	
19-01302	07/12/2019	7,000.00		7,000.00				
19-01628	08/16/2019	17,500.00	17,500.00					
	Total	24,500.00	17,500.00	7,000.00	0.00	0.00	0.00	

pfm

Date		Invoice Number August 22, 2019	DM-08-2019-0044
Payment Terms		Due Date Upon Receipt	August 22, 2019

Bill To:	Company Address:
1735 Market Street

North River Ranch Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

RECEIVED AUG 2 3 2019

43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Remittance Options:
Via ACH Cpreferred)·	�	Via....MBll;_
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Website Fee - August, 2019

Total Amount Due

1	of	1

North River Ranch COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting: August 14, 2019

($200.00 per Supervisor per Meeting)

Board  Members:		Present	Absent				Fee Dale Weidermiller				I				jp JD0-(57) Priscilla Heim	 		/			jj J oO· O--V
Pete Williams	/	Jb ().OO-Ob
John Blakley	 	/		Jp J. DD-6b

Ivory Crofoot	 	/		Jbc90-

D· ()D

Total:	c.if>  /, o{Y:).-£il2

Approved For Payment:
u
Chairman / Secretary

August 14, 2019
Date

RECEIVED AUG 1 9 2019

North River Ranch Community Development District

Funding Request 2019-34
9/6/2019		
Item	Payee	Invoice#	General	Construction	
No.			Fund	Fund	

1	
AMerrit				
	Compute Subdivision Layout for Design	19-287		$	1,500.00	
2	Clearview Land Design
Mileage Reimbursement	
19-01155	
$	123.54		
			$	123.54	$	1,500.00	
		TOTAL		$	1,623.54	

tary/Assistant Secretary

Chairman

Return to:
North River Ranch COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

Page 1 of 1

RECEIVED SEP O 7 2019

AMERRITT,  INC.
LAND SURVEYING & MAPPING
3010 W. Azeele Street, Suite 150
Tampa, FL 33609
Bus. Phone: 813-221-5200

Contract Invoice

Date	Invoice#	
8/31/2019	19-287	

North River Ranch CDD c/o/ Tom Panaseny
5800 Lakewood Ranch Blvd. Sarasota, Florida 34240

BillTo

Project Description
North River Ranch Misc. Services

RECEIVED SEP O	2019	Project	
	
AMI-NLV-NRR-0...	
Item	Description	Amount	
Subdivision Layout	Compute Subdivision Layout for Design

08/11/2019 Art Merritt 2.5 Hours x $ 150.00/hr. = $ 375.00 08/12/2019 Art Merritt 4.0 Hours x S 150.00/hr. = $ 600.00 08/23/2019 Art Merritt 2.0 Hours x S 150.00/hr. = $ 300.00 08/29/2019 Art Merritt 1.5 Hours x $ 150.00/hr. = S 225.00

Total = S 1.500.00

Contract Amount = Hourly (Not to exceed $ 20,000.00 without prior client authorization)

Contract Amount	= S 20,000.00

Invoice 19-182	- $   4,650.00 (23% Billed)
Invoice 19-211	- $   4,050.00 (44% Billed)
Invoice 19-251	- $  2,775.00 (57% Billed)
This Invoice	- $ 1,500.00 (65% Billed) Remaining Contract Balance = $ 7,025.00	1,500.00	
	Total	$1,500.00	

Clearview
LAND DESIGN, P.L.
Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919	RECEIVED SEP O	2019

North River Ranch Community Development District	Invoice number	19-01155	
North River RanchCDD Accounts Payable
12051 Corporate Blvd	Date	06/14/2019	

Orlando, FL 32817

Terms: Net 30

North River Ranch CDD Services CDD-NR-001 CDD Services EXPENSE

Per Miles
Chris M. Fisher

Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)

Billed
Date	Amount

Phase subtotal North River Ranch CDD Services subtotal

04/04/2019
04/09/2019

66.70
56.84

123.54

123.54

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over60	
Over 90	
Over 120	
19-00994	05/17/2019	237.50		237.50				
19-01155	06/14/2019	123.54	123.54					
	Total	361.04	123.54	237.50	0.00	0.00	0.00	

Invoice total	123.54

North River Ranch Community Development District	Invoice number 19-01155
Page 1

Invoice date 06/14/2019

North River Ranch Community Development District

Funding Request 2019-35
9/16/2019

Item	

Payee	

Invoice#	

General	
No.			Fund	

1	
Vogler Ashton			
	General Counsel Through 08/31/2019	4854	$	553.00	
			$	553.00	

!tary/Assistant Secretary

 	 ·

Chairman

Return to:
North River Ranch  COD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

Page 1 of 1

RECEIVED SEP 1 7 2019

Vogler Ashton, PLLC
705 10th Avenue West, Unit 103
Palmetto, Florida  34221
Phone   941-304-3400

	Page: 1	
North River Ranc h CUD		09/10/2019	
5800 Lakewood Ranch Blvd.	Account No:	1-36120	
Sarasota FL 34240
us	Statement No:	4854	
Attn : District Manager			

District Counsel	RECEIVED SEP	1 0 2019	

For	Legal Services Rendered August 1, 2019, through August 31, 2019

Previous Balance

Fees			

Hours	$1 931.00	
08/01/2019					
KA	Review Engineer revisions to contract with CDD			0.50	197.50	
08/12/2019					
KA	Contract Review			0.90	355.50	
For Current Services Rendered			1.40	553.00	
Recapitulation					
Timekeeper Kimberly Ashton	HQJJl.
1.40	B_§t
S3 95.00		T_o_@I
$553 00	

Total Current Work	553.0 0
Pa'.i!I) e□ts
09/09/2019	Payment	-481. 50

Balance Due	$2,002 .50

Stmt Date 08/14/2019

§tmt.i 4749

Aged Due Amounts

fillled 1449.50

Due 1449 50
1449 .50

Payments Due Upon Receipt Please

North River Ranch Community Development District

Funding Request 2019-36
9/20/2019

Item	

Payee	

Invoice#	

General	

Construction	
No.			Fund	Fund	

1	
Clearview Land Design				
	Utility Plans	19-01839		$	3,500.00	
	COD Services	19-01841		$	1,675.00	
	Master Stormwater Planning and Earthwork	19-01842		$ 10,500.00	
2	Egis Insurance & Risk Advisors				
	FY 2020 Insurance	9654	$ 5,125.00		
			$ 5,125.00	$ 15,675.00	
		TOTAL		$	20,800.00	

�	
Chairman

Return to:
North  River  Ranch  CDD c/o Fishkind & Associates 12051 Corporate Boulevard
Orlando, FL 32817
(407) 382-3256

Page 1 of 1

RECEIVED SEP 2 3 2019

Clearview
LAND  DESIGN, P.L.

Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919

North River Ranch Community Development District	Invoice number	19-01839	
North River RanchCDD Accounts Payable Amanda Lane	Date	09/13/2019	
12051 Corporate Blvd			
Orlando, FL 32817	Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)
Terms: Net 30

Description	Contract
Amount	Percent
Complete	Total
Billed	
Remaining	Remaining Percent	Prior
Billed	Current
Billed	
COD Master Utility Plans
CDD-NR-004 Master	35,000.00
Utility Plans	
10.00	
3,500.00	
31,500.00	
90.00	
0.00	
3,500.00	
	Subtotal	35,000.00	10.00	3,500.00	31,500.00	90.00	0.00	3,500.00	
Total	35,000.00	10.00	 3,500.00	31,500.00	90.00	0.00	3,500.00

Invoice total	3,500.00

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over60	
Over90	
Over120	
19-01839	09/13/2019	3,500.00	3,500.00					
	Total	3,500.00	3,500.00	0.00	0.00	0.00	0.00	

'7'... CEIVEO SEP 1 9 2019

Clearview
LAND DESIGN, P.L.

Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919

RECEIVED SEP 1 9 2019

North River Ranch Community Development District	Invoice number	19-01841	
North River RanchCDD Accounts Payable Amanda Lane
12051 Corporate Blvd	Date	09/13/2019	

Orlando, FL 32817

Terms: Net 30

North River Ranch CDD Services CDD-NR-001 CDD Services LABOR

Project Time Chris M. Fisher

Site Plan Changes Site Plan Changes
Site Plan Changes
William C. Swales

Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)

Billed
 	Date	Hours	Rate	Amount 

09/11/2019	1.50	195.00	292.50

09/12/2019	4.50	195.00	877.50

09/13/2019	1.00	195.00	195.00

09/12/2019
North River Ranch Improvement Stewardship District Map for Tom Panaseny.
09/13/2019
North River Ranch Improvement Stewardship District Map for Tom Panaseny.
Phase subtotal North River Ranch CDD Services subtotal

1.50	155.00	232.50

0.50	155.00	77.50

1,675.00

1,675.00

Invoice total	1,675.00

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over90	
Over 120	
19-01155	06/14/2019	123.54				123.54		
19-01627	08/16/2019	1,592.50		1,592.50				
19-01841	09/13/2019	1,675.00	1,675.00					
	Total	3,391.04	1,675.00	1,592.50	0.00	123.54	0.00	

Iii

Clearview
LAND DESIGN, P.L.
Clearview Land Design
3010 W. Azeele Street, Suite 150
Tampa, Florida 33609
813-223-3919	RECEIVED SEP 1 9 2019
North River Ranch Community Development District	Invoice number	19-01842
North River RanchCDD Accounts Payable Amanda Lane	Date	09/13/2019 12051 Corporate Blvd
Orlando, FL 32817	Project NR NORTH RIVER RANCH (MOCCASIN WALLOW) (HAVAL FARMS)
Terms: Net 30

Description	Contract
Amount	Percent
Complete	Total Billed	
Remaining	Remaining Percent	Prior Billed	Current Billed	
Master Planning
CDD-NR-003 Master	35,000.00
Stormwater Planning and Earthwork	
100.00	
35,000.00	
0.00	
0.00	
24,500.00	
10,500.00	
	Subtotal	35,000.00	100.00	35,000.00	0.00	0.00	24,500.00	10,500.00	
Total	35,000.00	100.00	35,000.00	0.00	0.00 	24,500.00	10,500.00

Invoice total	10,500.00

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over60	
Over90	
Over 120	
19-01628	08/16/2019	17,500.00		17,500.00				
19-01842	09/13/2019	10,500.00	10,500.00					
	Total	28,000.00	10,500.00	17,500.00	0.00	0.00	0.00	

g	iInsSurance&  Risk Advisors

North River Ranch Community Development District c/o PFM Group Consulting, LLC
12051 Corporate Blvd
Orlando, FL 32817

INVOICE

Customer

Acct#	North River Ranch Community Development District
828	
Date	09/13/2019	
Customer Service	
Charisse Bitner	
Page	1 of 1	

naymem 1nronnauon	
Invoice Summary	$	5,125.00	
Payment Arnount		
Payment for:	lnvoice#9654	
100119333	
Thank You

Please detach and return with  payment
x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer: North River Ranch Community Development District

Invoice	Effective	Transaction	DescrlDtlon	Amount	

9654	

10/01/2019	

Renew policy	Policy #100119333 10/01/2019-10/01/2020
Florida Insurance Alliance General Liability - Renew policy Due Date: 9/13/2019

RECEIVED SEP 1 6 2019	

5,125.00	
	Total	
	$	5,125.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453		

IdE  ! l Florida

\1 fl

tnsurance All iance

PREMIUM SUMMARY

North River Ranch Community Development District c/o Flshklnd & Assodates
12051Corporate Blvd.
Orlando, FL 32817

Term: October 1, 2019 to October 1, 2020

Quote Number: 100119357

PREMIUM BREAKDOWN

Property (Including Scheduled Inland Marine) Crime
Automobile LlabiUty Hired Non-Owned Auto Auto Physical Damage General liability
Public Officials and Employment Practices Liability

TOTAL PREMIUM DUE

Not Included Not Included Not Included
Included Not Included
$2,819

$2,306

$5,125

IMPORTANT NOTE
Defense Cost - Outside of Limit, Does Not Erode the Limit for General Liability, Public Officials Liability, and Employment related Practices Liability.

Deductible does not apply to defense cost. Self-Insured Retention does apply to defense cost.

Additional Notes:
Quote Subject To:

North River Ranch Community Development District making their website ADA Compliant. If not completed, an ADA Exclusion will be added to the policy.
Page 17

North River Ranch Community Development District

Review of District Financial Statements

North River Ranch CDD Statement of Financial Position As of 9/30/2019

General Fund	Capital Projects Fund

Total

Assets

Current Assets

General Checking Account	$1,608.72				$1,608.72	
Accounts Receivable	5,125.00				5,125.00	
Accounts Receivable - Due from Developer	48,094.04				48,094.04	
Total Current Assets	$54,827.76		$0.00		$54,827.76	

Total Assets	$54,827.76		$0.00		$54,827.76	

Liabilities and Net Assets					
Current Liabilities
Accounts Payable	$7,176.54				
$7,176.54	
Deferred Revenue	5,250.00				5,250.00	
Accounts Payable		$40,917.50		40,917.50	
Deferred Revenue		20,325.00		20,325.00	
Total Current Liabilities	$12,426.54		$61,242.50		$73,669.04	
Total Liabilities	$12,426.54		$61,242.50		$73,669.04	

Net Assets
Net Assets, Unrestricted	$106.00				

$106.00	
Current Year Net Assets, Unrestricted	40,811.50				40,811.50	
Net Assets - General Government	1,608.72				1,608.72	
Current Year Net Assets - General Government	(125.00)				(125.00)	
Net Assets, Unrestricted		($106.00)		(106.00)	
Current Year Net Assets, Unrestricted		(61,136.50)		(61,136.50)	
Total Net Assets	$42,401.22		($61,242.50)		($18,841.28)	
					
Total Liabilities and Net Assets	$54,827.76		$0.00		$54,827.76	

North River Ranch CDD	
Budget to Actual
For the Month Ending 9/30/2019	
Year To Date	
	
Actual			
Budget			
Variance	FY 2019
Adopted Budget	

Revenues												
Developer Contributions	$	42,378.82		$	112,675.00		$	(70,296.18)	$ 112,675.00	
Net Revenues	$	42,378.82		$	112,675.00		$	(70,296.18)	$ 112,675.00	
General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management  Engineering Dissemination Agent District Counsel
Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Office Supplies
Web Site Maintenance Dues, Licenses, and Fees General Insurance	

$	6,200.00
-
- 23,333.31
320.00
- 7,910.00
- 123.54
97.24
89.21
- 726.89
- 153.63
3,375.00
175.00
-	

$	6,000.00
2,000.00
6,000.00
40,000.00
15,000.00
5,000.00
20,000.00
6,000.00
500.00
200.00
300.00
500.00
5,000.00
2,500.00
- 1,500.00
175.00
2,000.00		

$	

200.00
(2,000.00)
(6,000.00)
(16,666.69)
(14,680.00)
(5,000.00)
(12,090.00)
(6,000.00)
(376.46)
(102.76)
(210.79)
(500.00)
(4,273.11)
(2,500.00)
153.63
1,875.00
- (2,000.00)	

$	6,000.00
2,000.00
6,000.00
40,000.00
15,000.00
5,000.00
20,000.00
6,000.00
500.00
200.00
300.00
500.00
5,000.00
2,500.00
- 1,500.00
175.00
2,000.00	
Total General & Administrative Expenses	$	42,503.82		$	112,675.00		$	(70,171.18)	$ 112,675.00	

Total Expenses	
  $	42,503.82		
   $		
112,675.00		
   $		
(70,171.18)	
   $ 112,675.00	
Net Income (Loss)	$	(125.00)		$	-		$	(125.00)		$	-	

North River Ranch CDD Statement of Activities As of 9/30/2019	
	
General Fund		
Capital Projects Fund		
Total	

Revenues						
Developer Contributions	$42,378.82				$42,378.82	
Inter-Fund Transfers In	40,811.50				40,811.50	
Developer Contributions			$124,456.34		124,456.34	
Developer Advance			11,722.25		11,722.25	
Inter-Fund Transfers In			(40,811.50)		(40,811.50)	
Total Revenues	

$83,190.32		

$95,367.09		

$178,557.41	
Expenses						
Supervisor Fees	$6,200.00				$6,200.00	
Management	23,333.31				23,333.31	
Engineering	320.00				320.00	
District Counsel	7,910.00				7,910.00	
Travel and Per Diem	123.54				123.54	
Telephone	97.24				97.24	
Postage & Shipping	89.21				89.21	
Legal Advertising	726.89				726.89	
Office Supplies	153.63				153.63	
Web Site Maintenance	3,375.00				3,375.00	
Dues, Licenses, and Fees	175.00				175.00	
Engineering			$84,943.00		84,943.00	
Contingency			71,560.59		71,560.59	
Total Expenses	

$42,503.82		

$156,503.59		

$199,007.41	
Other Revenues (Expenses) & Gains (Losses)						
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$0.00		$0.00	
Change In Net Assets	$40,686.50		($61,136.50)		($20,450.00)	

Net Assets At Beginning Of Year	
$1,714.72		
($106.00)		
$1,608.72	

Net Assets At End Of Year	
$42,401.22		
($61,242.50)		
($18,841.28)