New Port Tampa Bay Community Development District
12051 Corporate Boulevard Orlando, FL 32817
Phone 407-723-5900
www.newporttampabaycdd.com

The Special meeting of the Board of Supervisors of New Port Tampa Bay Community Development District will be held Tuesday, November 19, 2019 at 11:00 a.m. at 1510 W. Cleveland Street, Tampa, Florida, 33606. 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 (During which time any member of the public may speak on a specific agenda item before the item is considered by the Board of Supervisors.)
Acceptance of Resignation from Brian Van Slyke
Consideration of Replacement for Brian Van Slyke Seat 3 Expires November 2021

General Business Matters

Consideration of Meeting Minutes from August 15, 2019 Board of Supervisor Meetings
Consideration of Meeting Minutes from August 15, 2019 Auditor Selection Committee Meeting
Review & Consideration of the ADA Compliance Agreement for Auditing Services
Review & Acceptance of Fiscal Year 2018 Audit Report
Consideration of Resolution 2020-01, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2019
Ratification/Consideration of Payment Authorization FY2019-15 – 2019-20
Ratification/Consideration of Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos. 159 & 161-163
Ratification of Westshore Marina District Phase 2 Master Infrastructure Improvements Payment Authorization Nos. 71-73
Review of District Financial Position

Other Business
Staff Reports
District Counsel

District Engineer
District Manager

Audience Comments
Supervisors Requests

Adjournment

New Port Tampa Bay Community Development District

Acceptance of Resignation from Brian Van Slyke

Brian Van Slyke 235 31st Ave. N.
St. Petersburg, FL 33704 November 5, 2019

Mr. Kevin Mays Assistant Secretary
New Port Tampa  Bay CDD
401 E. Las Olas Blvd, Suite 1870 Fort Lauderdale, FL 33301

Dear Kevin:

It is with regret that I tender my resignation from the New Port Tampa Bay Board of Supervisors effective November 8, 2019.

I am grateful for having the opportunity to work with the board over the past several months and wish you continued success.

Cc:

Vivek Babbar, Straley Robin Vernicker Venessa Ripoll, PFM Group Consulting

New Port Tampa Bay Community Development District

Consideration of Replacement for Brian Van Slyke Seat 3 Expires November 2021

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS OATH OF OFFICE

I, 	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA
COUNTY OF HILLSBOROUGH
The foregoing oath was administered before me this        day of 		, 2019, by 	, who personally appeared before me, and is personally known to me or has produced 		as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of New Port Tampa Bay Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name:  	

Commission No.: 	Expires:  	

New Port Tampa Bay Community Development District

Consideration of Meeting Minutes from August 15, 2019 Board of Supervisor Meetings

MINUTES OF MEETING

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Thursday, August 15, 2019 at 11:00AM Law Offices of Straley Robin Vericker, 1510 W. Cleveland Street,
Tampa, Florida 33606

Board Members present:

Brian Van Slyke	Vice- Chairman
Kevin Mays	Assistant Secretary
Drew Locher	Assistant Secretary Also present:
Vivian Carvalho	District Manager- PFM Group Consulting, LLC
Venessa Ripoll	PFM Group Consulting, LLC
Vivek Babbar	District Counsel- Straley Robin Vericker
Amy Champagne	PFM Group Consulting. LLC	(via phone) Nicole Lynn	District Engineer- Ardurra	(via phone)

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

Ms. Carvalho called the New Port Tampa Bay Community Development District Board of Supervisors Meeting to order at 11:04 a.m. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	Public Comment Period

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

Consideration of the Minutes of the June 10, 2019 Board of Supervisors’ Meeting
The Board reviewed the minutes. There were no questions or edits.

On motion by Mr. Locher, second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved the Minutes of the June 10, 2019 Board of Supervisors’ Meeting.

Consideration of the Minutes of the June 10, 2019 Audit Selection Evaluation	Criteria Committee Meeting
The Board reviewed the minutes. There were no questions or edits.

On motion by Mr. Locher, second by Mr. Mays, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved the Minutes of the June 10, 2019 Audit Selection Evaluation Criteria Committee Meeting.

Consideration		of	
Resolution	2019-06,	
Certification	of	Phase	2	
Project Completion

Mr. Babbar explained that the finalization of the Phase 2 Project is not complete yet. The Board previously authorized Mr. Locher to work with District staff. Mr. Locher stated that he met with them this morning and had inspections this morning everything will be finalized in a week or two then the District can move to the warranty period.

No action was necessary from the Board.

Consideration	of	ADA Auditing Services

Ms. Carvalho explained that the website must be ADA compliant for the visually impaired. The District’s website provider partnered with a company called Lighthouse which provides auditing services of the District website to ensure the continuation of ADA compliance as new content is added to the website.

Ms. Carvalho presented the proposal. There are three different options that the District can take. Option 1 is $1,200.00 per year for quarterly technical and human audits. Option 2 is the quarterly technical audit and Option 3 is the quarterly human audit.

Mr. Babbar explained that insurance providers have said that the District must take precautions for ADA compliance or be dropped from insurance coverage for any and all ADA compliance claims. Some insurance carriers will not cover claims if the District does not take these actions of continuation of ADA compliance auditing services.

Ms. Carvalho requested approval of the proposal for ADA Auditing Services to come into effect as of October 1, 2019.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Option 1 for the ADA Auditing Services in the amount of $1,200.00 per year.

Review of Auditor Selection Committee Rankings & Selection of Auditor

Ms. Carvalho explained that there was an Audit Selection Committee meeting prior to the Board Meeting today in which the Committee reviewed the two companies that submitted proposals.
The scoring were as follows;
Berger, Tooms, Elam, Gaines & Frank- Ranking No. 1 with 100 points.
Grau & Associates- Ranking No. 2 with 94.3 points.

On motion by Mr. Mays, and second by Mr. Locher, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District accepted the recommended ranking and approved to enter into an agreement with Berger, Tooms, Elam, Gaines & Frank for auditing services.

Consideration/Review of Insurance Quote from Egis Insurance & Risk Advisors

Ms. Carvalho stated that the District is currently ensure by FMIT. It is the company that provides the policy for the District’s insurance. District staff requested a proposal from Egis because they were informed that FMIT will not cover the District in the event that there is an ADA compliance claim.

District staff received a proposal from Egis in the amount of $5,000.00 and the FMIT’s Annual Premium is $4,585.00. The existing insurance is for Public Officials Lability and General Liability. If the Board chooses to proceed with this proposal then the District will

enter into an agreement with Egis. A discussion took place regarding property insurance. Ms. Carvalho will do a call between Mr. Locher, Mr. Babbar and Ms. Ripoll to look at the HOA policy vs. the District policy and see if the District need to make any adjustments with insurance.

On motion by Mr. Mays, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved the Insurance quote from Egis Insurance & Risk Advisors in the amount of $5,000.00, subject to review and scope changes.

Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
	Consideration	of Resolution 2019-07, Adopting the Fiscal Year 2020 Budget and Appropriating Funds

Ms. Carvalho requested a motion to open the Public Hearing.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District opened the Public hearing.

Ms. Carvalho explained that Resolution 2019-07 would approve the Budget. Attached to the Resolution is Exhibit A which outlines the On Roll Assessments. Due to the amount increase the District had to send out notices to all the residents and entities responsible for the various parcels of that increase. The amount of $67,100.00 of net revenue is the Proposed Budget that the Board approved prior to June 15, 2019.

The website fee increased and ADA auditing services is factored in for a total of $2,400.00. District staff included $12,000.00 for Trustee Services even though historically the fee was paid through the Bond proceeds previously and will mostly likely not be a fee once the Special Purpose Entity is dissolved. The insurance might have a change. Ms. Champagne stated that the General Insurance was budgeted at $5,000.00 for Fiscal year 2019 and the District used $4,585.00 of that amount.

There was no record of mailed notices of the O&M assessment previously therefore this notice will serve as the new O&M assessment threshold for the District. Ms. Carvalho requested a motion to approve Resolution 2019-07.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Resolution 2019-07, Adopting the Fiscal Year 2020 Budget and Appropriating Funds.

Ms. Carvalho requested a motion to close the Public Hearing.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District closed the Public Hearing.

Public Hearing to Consider the Imposition of Special Assessments
Public Comments and Testimony
Board Comments
Consideration	of Resolution 2019-08,
Levying	Special Assessments

Ms. Carvalho requested a motion to open the Public Hearing.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District opened the Public hearing.

Ms. Carvalho stated that this resolution and the Exhibits formalized and certify the assessment roll that will be sent to the Tax Collector for collection of the assessments. Exhibit A is the Adopted Fiscal Year 2019-2020 Budget that the Board just approved. The gross amount per unit is $40.18.

On motion by Mr. Locher, and second by Ms. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Resolution 2019-08, Levying Special Assessments.

Ms. Carvalho requested a motion to close the Public Hearing.

On motion by Mr. Van Slyke, and second by Mr. Mays, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District closed the Public Hearing.

Consideration	of	
Resolution		2019-09,	
Adopting	the	Annual	
Meeting Schedule for Fiscal Year 2019-2020

A discussion took place regarding the Annual Meeting Schedule. The District will meet on a quarterly schedule on the 3rd Thursday of the month at 11:00 a.m. in the months of October 2019, January 2020, April 2020, and July 2020.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Resolution 2019-09, Adopting the Annual Meeting Schedule for Fiscal Year 2019-2020 on a quarterly basis on the 3rd Thursday at 11:00 a.m. at this Location in the months of October 2019, January 2020, April 2020 and July 2020.

Ratification/Consideration of Payment Authorizations FY2019-10 – FY2019-14

The Board reviewed Payment Authorizations FY2019-10 – FY2019-14. These have been previously approved and paid and just need to be ratified by the Board.

Mr. Locher explained that Payment Authorization 2019-12 is for the installation of a new irrigation well. A well was compromised and salt water got into it. He explained the City requirements for certain areas throughout the community. Mr. Locher will get with Ms. Lynn regarding creating a new site map.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District ratified and approved Payment Authorizations FY2019-10 – FY2019-14, as presented.

Ratification of Westshore Marina	Phase	1	Master Infrastructure Improvements Requisitions Nos. 148 - 1158

The Board reviewed Westshore Marina Phase 1 Master Infrastructure Improvements Requisitions Nos. 148 – 158.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Westshore Marina Phase 1 Master Infrastructure Improvements Requisitions Nos. 148 – 158.

Ratification/Consideration of	Westshore		Marina District	Phase	2	Master Infrastructure Improvements Requisitions Nos. 64-70

Ms. Carvalho reviewed stated that Requisitions Nos. 64-70.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District approved Westshore Marina Phase 2 Master Infrastructure Improvements Requisitions Nos. 64-70.

Review	of	District’s Financial Position

The Board reviewed the Financials Statements through July 31, 2019.

On motion by Mr. Locher, and second by Mr. Van Slyke, with all in favor, the Board of Supervisors’ for the New Port Tampa Bay Community Development District accepted the District’s Financial Statements through July 31, 2019.

THIRD ORDER OF BUSINESS	Staff Reports

District Counsel – Mr. Babbar had a follow up item the SPE with regards to the transfer of the SPE ownership. He spoke to Jason Merritt who requested that the District have a title policy and title insurance. The property would be conveyed via a Special Warranty Deed for Phase 3. This is ordered and pending and should be the last piece to wrap up the transfer of the Special Purpose Entity (SPE) ownership.

A lengthy discussion ensued regarding easement rights.

District Engineer – Ms. Lynn stated that there are some punch list items that are being worked on in order for the certifications to be completed.

Mr. Locher stated that there was a meeting this morning and no body from King was there. Ms. Lynn noted that no one sent an invite or notification for the meeting. She asked that they send over an invite to her in the future. Mr. Locher confirmed he will do that in the future.

Ms. Lynn stated that the second item she had related to the landscape of the community.

District Manager – Ms. Carvalho explained that District Management received a request from Lennar about signage. Mr. Van Slyke stated that Lennar was supposed to follow up with more details that he has not yet seen. He gave approval for two different color schemes as long as they were consistent and short term permission to hang banners adjacent to their property and to place branded wind screen on their construction fence. No further action was required by the Board.

Ms. Champagne provided an update on the District Audit. There were a few items that the Auditor still needs. District staff provided everything except for a list of assets that are being transferred over to the City from Ms. Lynn. As soon as Ms. Champagne gets that to the Auditor they will get it completed and issued shortly.

The next schedule meeting is October 17, 2019 at 11:00 a.m. at this location. If the meeting needs to be cancelled Ms. Carvalho will work with Mr. Van Slyke. If the District does not have the October meeting there will be a Landowner Election on November 19, 2019 at 11:00 a.m. at this location. The only people that need to be present at the meeting is the Landowner or the Proxy Holder on behalf of the Landowner Entity.

FOURTH ORDER OF BUSINESS	Supervisor Requests and Audience Comments

There were no Supervisors requests and there were no members of the public present.

FIFTH ORDER OF BUSINESS	Adjournment

There was no other business to discuss, Ms. Carvalho requested a motion to adjourn.

On motion by Mr. Locher, second by Mr. Van Slyke, with all in favor, the August 15, 2019 Board of Supervisors Meeting for the New Port Tampa Bay Community Development District was adjourned at 11:55AM.

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

New Port Tampa Bay Community Development District

Consideration of Meeting Minutes from August 15, 2019 Auditor Selection Committee Meeting

MINUTES OF MEETING

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION COMMITTEE MEETING MINUTES
Thursday, August 15, 2019 at 11:00AM Law Offices of Straley Robin Vericker, 1510 W. Cleveland Street,
Tampa, Florida 33606

Committee Members present at roll call:

Brian Van Slyke	Committee Member	
Kevin Mays	Committee Member	
Drew Locher	Committee Member	

Also Present:

Vivian Carvalho	District Manager- PFM Group Consulting, LLC Venessa Ripoll	PFM Group Consulting, LLC
Vivek Babbar	District Counsel -Straley Robin Vericker

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The Auditor Selection Committee was called to order at 11:00 a.m. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	Public Comment Period

There were no members of the public present.

THIRD ORDER OF BUSINESS	Review	of	Auditing Services Proposals
Berger, Tooms, Elam,
Gaines & Frank
Grau & Associates

Ms. Carvalho explained that at the last meeting District staff sent out advertisement to get proposals for auditing services for the District. Berger, Tooms and Grau & Associates submitted proposal for their services.

Ranking	of	Auditing Service Proposals
District staff prepared a recommended ranking per the Committee’s approved evaluation criteria.

District staff ranked the proposals as follows;
Berger, Tooms, Elam, Gaines & Frank received 100 points.
Grau & Associates received 94.3 points.
‘

Ms. Carvalho requested a motion by the Committee to accept the ranking awarding Berger, Tooms, Elam, Gaines & Frank with 100 points and Grau & Associates with 94.3 points.

On motion by Mr. Van Slyke, second by Mr. Mays, with all in favor, the Auditor Selection Committee for the New Port Tampa Bay Community Development District accepted the recommended ranking awarding Berger, Tooms, Elam, Gaines & Frank with 100 points and Grau & Associates with 94.3 points.

FOURTH ORDER OF BUSINESS	Adjournment

With no other business to discuss, Ms. Carvalho requested a motion to adjourn.

On MOTION by Mr. Van Slyke, second by Mr. Mays, with all in favor, the August 15, 2019 Auditor Selection Committee Meeting for the New Port Tampa Bay Community Development District was adjourned at 11:03 a.m.

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

2

New Port Tampa Bay Community Development District

Review & Consideration of the ADA Compliance Agreement for Auditing Services

AGREEMENT BETWEEN THE NEW PORT TAMPA BAY 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:
NEW PORT TAMPA BAY COMMUNITY D E V E L O PM E N T DI S T R I CT , 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:	New Port Tampa Bay Community Development
District 12051 Corporate Boulevard Orlando, Florida 32817
Attn:  District Manager
With a copy to:	Straley Robin Vericker
1510 W. Cleveland Street Tampa, FL 33606

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:	NEW PORT TAMPA BAY
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

New Port Tampa Bay Community Development District

Review & Acceptance of Fiscal Year 2018 Audit Report

D

New	Port Tampa Bay Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2018

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0

0
C D [

New Port Tampa Bay Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2018
0	TABLE OF CONTENTS
D

C

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements: Statement of Net Position Statement of Activities
Fund Financial Statements:

D

Balance Sheet -  Governmental Funds Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities

D

Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - General Fund

Page Number

1-3

4-9

10
11

12

13

14

15

16

Notes to Financial Statements	17-30
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATIERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	31-32
MANAGEMENT LETTER	33-36
INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH
SECTION 218.415 FLORIDA STATUTES	37

·tBl Berger, Toombs, Elam,
'O"	Gaines & Frank
Certified Public Aa:ountants  Pt
600 Cltnls Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 46M155
FAX: 772/468-9278
D	REPORT OF INDEPENDENT AUDITORS
To the Board of Supervisors
New Port Tampa Bay Community Development District Hillsborough County, Florida

Report on the Financial Statements

D

We  have  audited  the  accompanying  basic  financial  s_tate    ments of  New  Port  Tampa  Bay Community Development District as of and for the year ended September 30, 2018, and the related notes to financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

□

Management's Responsibility for the Financial Statements

D

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility

a

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates mad·e by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Fort Pierce / Stuart
Member AICPA	Member AICPAblvision for CPA Firms
Private Companies practice Section

Member FICPA

22	Bei:ger, Toombs, 8 am,

0	"-OJ Caines & Frank

To the Board of Supervisors

0

New Port Tampa Bay Community Development District

Opinion Unit	Tvoe of Opinion	
Governmental Activities	Unmodified	
Discretely Presented Component Unit	Adverse	
General Fund	Unmodified	
Debt Service Fund	Unmodified	
Capital Proiects Fund	Unmodified	

Summary of Opinions

lJ

Basis for Adverse Opinion on the Discretely Presented Component Unit

a

The financial statements do not include financial data for the District's legally separate component unit. Accounting principles generally accepted in the United States of America require the financial data for the component unit to be reported with the financial data of the District's primary government unless the District also issues financial statements for the financial reporting entity that include the financial data for its component unit. The District has not issued such reporting entity financial statements. Because of this departure from accounting principles generally accepted in the United States of America, the assets, liabilities, net position, revenues, and expenses of the discretely presented component unit should have been presented.

Adverse Opinion

u

In our opinion, because of the significance of the matter discussed in the "Basis for Adverse Opinion on the Discretely Presented Component Unit", the financial statements referred to above do not present fairly, the financial position of the discretely presented component unit of the District as of September 30, 2018, or the changes in financial position thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Qualified Opinion

□

In our opinion, except for the effects of the matter described in the "Basis for Adverse Opinion on the Discretely Presented Component Unit" paragraph, the financial statements referred to above present fairly, in all material respects, the financial position of the aggregate remaining fund information of the District as of September 30, 2018, and the respective changes in financial position thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Unmodified Opin_io ns

In our opinion, the financial statements referred to previously present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District, as of September 30, 2018, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

£:Hl Ber:ger, Toombs, 8am,

0	'..o,, Gaines & Frank

To the Board of Supeivisors
New Port Tampa Bay Community Development District

Other Matters

Required Supplementary Information

a

Governmental accounting principles generally accepted in the United States of America require that the Management Discussion and Analysis and budgetary comparison be presented to supplement the basic financial statements. Such information, although not a part of the basic · financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the  basic  financial statements in an appropriate operational, economic, or historical context. We have  applied certain limited procedures to the required supplementary information in  accordance  with  auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements.
We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued a report dated September 19, 2019 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations  and contracts. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering New Port Tampa Bay Community Development District's internal control over financial reporting and compliance.

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2,x J(X)TiKJt/	.
Ber	r ombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida September 19, 2019

New Port Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

0

Management's discussion and analysis of New Port Tampa Bay Community Development District (the "District") financial performance provides an objective and easily readable analysis of the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District's basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District's financial position and results of operations. The Fund financial statements present financial information for the District's major funds. The Notes to financial statements provide additional information concerning the District's finances.

The Government-wide financial statements are the statement of net position and  the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities  and the change in net position. Governmental activities are primarily supported by special assessments.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

n

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District's operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment and interest in long-term debt.

a

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures) , and current available resources.

C

New Port Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances - budget and actual is provided for the District's General Fund. Fund financial statements provide more detailed information about the District's activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District's financial standing. These statements are comparable to private-sector companies and give a good understanding of the District's overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the  District, including buildings and improvements, and infrastructure are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included.  The statement of activities includes depreciation on all long lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid "doubling up" the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. ln the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliations are provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2018.

a

The District's total assets were exceeded by total liabilities by $(26,460,095) (deficit net position). Net investment in capital assets for the District was $5,314,723. Unrestricted net position for Governmental Activities was $(32,587,830). Governmental activities restricted net position was $813,012.

Governmental activities revenues totaled $12,245,059 while governmental activities expenses and refund of contributions totaled $5,976,850.
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New Port Tampa Bay Community Development District
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position

Governmental Activities

a

Il	2018	2017

Current assets Restricted assets Capital assets
Total Assets

Current liabilities	15,321,367	21,989,286	
Non-current liabilities	42,557,235	43,523,818	
Total Liabilities	 	57,878,602 	65,513,104	

[

$	1,616,737
41,448
 	29,760,322 
 	31,418,507 

$	7,092,390
64,281
25,628,129
32,784,800

Net Position
Net investment in capital assets	5,314,723	670,882	
Restricted	813,012	4,210,013	
Unrestricted	(32,587,830)	(37,609,199)	

Total Net Position

$ (26,460,095)

$ (32,728,304)

The decrease in current assets and the increase in capital assets was related to additions to construction in progress in the current year.

n

The decrease in current liabilities is primarily due to payments made on matured bond principal and matured interest payable in the current year.

The increase in net investment in capital assets and the decrease in restricted net position is related to capital additions in the current year.
a

a

New Port Tampa Bay Community Development District
MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

a

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purpos es.

Change In Net Position

Il

 	Governmental Activities	
2018	2017
Program Revenues

D

Charges for services	$	55,356	$
Grants and contributions	12,176,883	21,171,712 General Revenues
Miscellaneous revenues	2,085		
Investment earnings	10,735	2,038	
Total Revenues	12,245,059	21,173,750	

General government	89,716	162,153	
Interest on long-termdebt	3,015,193	2,768,832	
Total Expenses	3,104,909	2,930,985	

Refund of contributions	 	2,871,941		

Change in Net Position	
6,268,209	
18,242,765	
Net Position - Beginning of Year	(32,728,304)	 	(50,971,069)	
Net Position - End of Year	$ 126,460,095)	$	(32,728,304)	

Expenses

I

n
The decrease in general government is primarily due to a decrease in legal services in the
current year.

a

The District received less contributions from the bondholders and a developer to pay down matured principal and interest and fund capital improvements in the current year.

The District refunded a prior year contribution to the bondholders in the current year.
C

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New Port Tampa Bay Community Development District
MANAGEMENT'S DISCUSSION AND ANALYSIS
{	For the Year Ended September 30, 2018

Il

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District's capital assets as of September 30, 2018 and 2017.
Governmental Activities 2018	2017

a

Construction in progress	$  29,760,322	$ 25,628,129 In the current year, $4,132,193, was added to construction in progress.
General Fund Budgetary Highlights

The actual expenditures exceeded budgeted amounts primarily because legal expenditures were more than anticipated.

There were no amendments to the September 30, 2018 budget.

Debt Management

Governmental Activities debt includes the following:

n

In February 2006, the District issued $43,510,000 Series 2006A Special Assessment Bonds and $6,055,000 Series 20068 Special Assessment Bonds. These bonds were issued to finance the acquisition and construction of certain land and infrastructure improvements within the District. As of September 30, 2018, the Series 2006A and 20068 Bonds were in default and matured bonds payable totaled $12,485,000. The balance not yet matured outstanding at September 30, 2018 was $36,300,000.

In December 2016, the District entered into a promissory note for $7,500,000 with an interest rate of 6.75% to complete Phase 1 improvements. If the note is not paid, the loan will automatically terminated on the five-year anniversary date of the note. The balance outstanding at September 30, 2018 was $7,500,000.

a
l
a

New Port Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year's Budget

a

The District anticipates that certain land will be conveyed in exchange for the cancellation of the outstanding bond debt in 2019.

Request for Information

a

The financial report is designed to provide a general overview of New Port Tampa Bay Community Development District's finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the New Port Tampa Bay Community Development District, Public Financia l Management, Inc., 12051 Corporate Blvd., Orlando, Florida 32817.

a
I
a

n	- 9 -

New Port Tampa Bay Community Development District STATEMENT OF NET POSITION
September 30, 2018

Governmental Activities

ASSETS
Current Assets
Cash	$	1,608,902
Prepaid expenses	7,085
Deposits	750
Total Current Assets	1,616,737

Non-Current Assets Restricted Assets
Investments - debt service	10,038
Investments - capital projects	31,410
Capital Assets, Not Being Depreciated
Construction in progress	29,760,322

Total Non-Current Assets	29,801,770
Total Assets	31,418,507

LIABILITIES

Accounts payable and accrued expenses	274,688	
Retainage payable	537,097	
Matured bonds payable	12,485,000	
Bonds payable	980,000	
Accrued interest	1,044,582	
Total Current Liabilities	15,321,367	
Non-Current Liabilities Bonds payable, net	
35,057,235	
Note payable	7,500,000	
Total Non-Current Liabilities	 	42,557,235 	
Total Liabilities	57,878,602	

Current Liabilities

8

NET POSITION
Net investment in capital assets	5,314,723
Restricted - capital projects	813,012
Unrestricted	p2,587,830!
Total Net Position	$	{26,460,095}
u
D

See	accompanying notes to financial statements.

- 10 -

-

New Port Tampa Bay Community Development District
STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2018

 	Program Revenues	

Net (Expenses) Revenues and Changes in  Net Position

 Functions/Programs	 	Expenses	
Governmental Activities

Charges for
 	Services	

Operating Grants
 and Contributions 

Capital Grants and Contributions

Governmental
 	Activities	

General government	$	(89,716)	$	55,356	$	22,586	$	$	(11,774)	
Physical environment				743,307	743,307	
Interest on long-term debt	(3,015,193)	 		 	11,410,990 	 		 	8,395,797 	
Total Governmental Activities	$ (3,104,909)	   $	55.356	$	11.433,576	   $	743,307	 	9,127,330 	

General Revenues
Investment income	

10,735	
Miscellaneous revenues	 	2,085 	
Total General Revenues	 	12,820	
Refund of contribution	 	   (2,871,941)	
Change in Net Position	6,268,209	
Net Position - October 1, 2017	{32,728,304)	
Net Position - September 30, 2018	 	$	{26,460,095)	

See accompanying notes to financial statements.

- 11 -

New Port Tampa Bay Community Development District
BALANCE SHEET -
GOVERNMENTAL FUNDS

General	
Debt Service	
Capital Projects	Total
Governmental Funds	
ASSETS					
Cash	$	573,661	$	$1,035,241	$ 1,608,902	
Due from other funds			555,739	555,739	
Prepaid expenses	7,085			7,085	
Deposits			750	750	
Restricted assets					
Investments, at fair value		10,038	31,410	41,448	
Totat Assets	$	580,746	$	10,038	$1,623,140	$ 2,213,924	

September 30, 2018

a
u	LIABILITIES AND FUND BALANCES
LIABILITIES
Accounts payable and accrued expenses	$	1,657	$	$	273,031	$	274,688	
Retainage payable			537,097	537,097	
Due to other funds	555,739			555,739	
Matured bonds payable		12,485,000		12,485,000	
Total Liabilities	 	557,396	12,485,000	810,128	13,852,524

FUND BALANCES
Nonspendable - prepaid expenses/deposits	7,085
Restricted:		750	7,835	
Capital projects		812,262	812,262	
Unassigned	16,265	(12,474,962)		(12,458,697)	
Total Fund Balances	 	23,350 	(12,474,962)	 	813,012		(11,638,600)	

Total Liabilities and Fund Balances	
$	580,746	
$	
10,038	
$1,623,140	
$ 2,213,924	

See accompanying notes to financial statements.

- 12 -

New Port Tampa Bay Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2018

Total Governmental Fund Balances

$ (11 , 638,600)

a

Amounts reported for governmental activities in the Statement of Net Position are different because:

a

Capital assets, construction in progress, used in governmental activities are not current financial resources and therefore, are not reported at the
governmental fund level.	29,760,322

D

Long-term liabilities, including bonds payable ($(36,300,000)) net of bond discount, net ($262,765) and note payable ($(7,500,000}} are not due and payable in the current period and therefore, are not reported

D

at the governmental fund level.	(43,537,235)

Accrued interest expense for long-term debt is not a current financial use and	 	 therefore, is not reported at the governmental fund level.	(1,044,582)
a	Net Position of Governmental Activities	$  (26,460,095)
a a

0	See accompanyingnotes to financial statements.

□

- 13 -

0

New Port Tampa Bay Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
For the Year Ended September 30, 2018

General	
Debt Service	
Capital Projects	Total Governmental
Funds	
REVENUES
Special assessments	
$	55,356	
$	
$	
$	55,356	
Contributions	28,458	11,410,990	743,307	12,182,755	
Miscellaneous revenues			2,085	2,085	
Investment income		10,373	362	10,735	
Total Revenues	83,814	11,421,363	745,754	12,250,931	

EXPENDITURES					
Current
General government	
57,988	
. 21,166	
10,562	
89,716	
Capital outlay
Debt service			4,132,193	4,132,193	
Principal	925,000	925,000	
Interest	3,008,481	3,008.481	
Other	460	460	
Total Expenditures	57,988	3,955,107	4,142,755	8,155,850	

Excess of revenues over (under) expenditures	
25,826	
7.466,256	
(3,397,001)	
4,095,081	

Other Financing Sources (Uses) Refund prior year contribution	

(2,871,941)	

(2,871,941)	
Net Change in Fund Balances	25,826	4,594,315	(3,397,001)	1,223,140	

Fund Balances - October 1, 2017	
 		
(2,476)	
 	 (17,069,277)	
 	4,210,013	(12,861,740)	

Fund Balances - September 30, 2018	
$	
23,350	
$ (12,474,962)	
$	
813,012	
$ {11,638,600)	

a
a
u

a

D

See accompanying notes to financial statements.

[

- 14 ·

New Port Tampa Bay Community  Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2018

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are different because:

Additions to capital assets are treated as a capital outlay expenditure at the fund leve l, but are added to capital assets at the government-wide level. This is the amount
of capital outlay in the current year.

Repayments of bond principal are expenditures in the governmental funds statements, but the repayment reduces long-term liabilities in the Statement of Net Position.

Amoritization of bond discounts does not require the use of current financia l resources and therefore, is not reported in the governmental funds. This is the amount of amortiziation in the current period.

Interest is reported at the fund level when paid, but is reported as incurred at the government-wide level. This is the change in accrued interest in the current year.

Revenues in the Statement of Activities that do not provide current financial resources are deferred in the governmental fund statements. This is the change in deferred inflows of resources in the current period.

Change in Net Position of Governmental Activities
D
D

$	1,223 ,140

4.132,193

925,000

(13,417)

7,165

 	(5,872)

$	6,268,209

D

See accompanying notes to financial statements.

- 15 -

0
D	New Port Tampa Bay Community Development District
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN
FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND
For the Year Ended September 30, 2018

Original
Budget	

Final
Budget	

Actual	Variance with Final Budget Positive
iNegative)	
EVENUES
Special assessments	$	$	$	55,356	$	55,356	
Contributions	53,500	53,500	28,458	(25,042)	
Total Revenues	53,500	53,500	83,814	30,314	

R

EXPENDITURES
Current
General government	 53,500	53,500		57,988			(4,488) Net Change in Fund Balances				25,826		25,826 Fund Balances - October 1, 2017	 				(2,476) 			(2,476)
Fund Balances - September 30, 2018	$	$	$	231350	$	23.350
[
a

See	accompanying notes to financial statements.

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
0	September 30, 2018
NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

n

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

[

The District was established on August 25, 2005, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, and was adopted as City of Tampa Ordinance 2005-233, as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the New Port Tampa Bay Community Development District. The District is governed by a Board of Supervisors who are elected to four-year terms. The District operates within the criteria established by Chapter 190.

As required by GAAP, these financial statements present the New Port Tampa Bay Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth by the Governmental Accounting Standards Board, the District has identified one component unit.
New Port Tampa COD Holdings, Inc. (the "SPE") is a special purpose entity consistent with provisions in the Trust indenture for the 2006A and 2006B Special Assessment Revenue Bonds for the temporary purpose of owning, maintaining, selling or disposing of the property related to the bonds.

- 17 -

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE A-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

Government-wide Financial Statements

Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

D

Governmental activities are supported by contributions and interest. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

D

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.
Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self­ balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government's governmental funds are presented after the government-wide financial statements. These statements display
0	information about major funds individually.

0

New Port Tampa Bay Community Development District
NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District classifies fund balance according to Governmental Accounting

a

n

Standards Board Statement 54 - Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance - This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance - This classification consists of the Board of Supervisors' intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District's management company.

a

Unassigned Fund Balance - This classification is the residual classification for the government's general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy - For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund
balances.

New Port Tampa Bay Community Development District
NOTES TO FINANCIAL STATEMENTS
September 30, 2018

□

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)

a

a

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of "available spendable resources".

fl

Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long­ term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund - The General Fund is the District's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

0

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
0	September 30, 2018
NOTE A- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
3. Basis of Presentation (Continued)
Governmental Major Funds (Continued)

a

a

Debt Service Funds - Accounts for debt service requirements to retire the special assessment bonds which were used to finance the construction of District infrastructure improvements.

Capital Projects Funds - Accounts for financial resources to be used in the acquisition and construction of infrastructure improvements within the boundaries of the District.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as land and improvements, and non-current governmental liabilities, such as general obligation bonds and due to developer be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for
public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;
Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

0

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, and Net Position or Equity (Continued)

Restricted Net Position

Certain net position of the District is classified as restricted assets on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted assets, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net

u

position.

Capital Assets

Capital assets, which include construction in progress, are reported in the governmental activities column.
The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis for all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.
Unamortized Bond Discounts

Bond discounts associated with the issuance of revenue bonds are amortized according to the straight line method of accounting. For financial reporting, unamortized bond discounts are netted against the applicable long-term debt.

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur

0

New Port Tampa Bay Community Development District
NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, and Net Position or Equity (Continued)

Deferred Inflows of Resources

0

Deferred inflows of resources represent an acquisition of net position that applies to a future reporting period(s) and so will not be recognized as an inflow of resources (revenue) until then. The District only has one time that qualifies for reporting in the category. Unavailable revenues are reported only in the governmental funds balance sheet. This amount is deferred and recognized as an inflow of resources in the period that amounts become available.

NOTE	B	-	RECONCILIATION	OF    GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

u

1. Explanation of Differences Between the Governmental Fund Balance Sheet and  the Government•wide Statement of Net Position

0

"Total fund balances" of the District's governmental funds, $(11,638,600), differs from "Net Position" of governmental activities, $(26,460,095), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below.

Capital related items

When capital assets (land, buildings and improvements and infrastructure that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmenta l funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Construction in progress

$	29.760 322

Long-term debt transactions

Governmental Activities long-term liabilities are not due and payable in the current period and are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position . Balances at September 30, 2018 were:

Bonds payable	$	(36,300,000)	
Note payable	(7,500,000)	
Bond discount, net	262,765	
Total long-term liabilities	$	(43,537,235)	

n

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE	B	-	RECONCILIATION   OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.
Accrued interest	$	(1,044.582)

Explanation of Differences Between the Governmental Fund Operating Statements

n

and the Statement of Activities
The "net change in fund balances" for government funds, $1,223 ,140, differs from the "change in net position" for governmental activities, $6,268,209, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated as follows.
Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are capitalized and the cost is allocated over their estimated useful lives as depreciation. This is the current year capital outlay.

Capital outlay
Long-tenn debt transactions

$	4,132,193

Proceeds from the issuance of debt are recognized as an other financing source at the fund level and increase long-term debt at the government-wide level. Repayments of bond principal are reported as an expenditure in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used.

Bond principal matured	$	925,000	
Bond discount amortization	(13,417)	
Total	$	911 583	

0	New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS

0

0	September 30, 2018
NOTE   B	-	RECONCILIATION   OF   GOVERNMENT-WIDE	AND	FUND FINANCIAL
STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Deferred inflows of resources

Deferred inflows of resources reported in the governmental funds were recognized as
0	revenues in a current year in the Statement of Activities.

u

Deferred inflows of resources

Accrued interest

$	(5,872)

fl

Interest is reported at the fund level when  paid,  however  at  the  government-wide level interest is reported as incurred. This is the change in accrued interest in the  current year.

D

Accrued interest

NOTE C - CASH AND INVESTMENTS

$	7,165

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk - Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk; however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2018, the District's bank balance was $1,610,544 and the carrying value was $1,608,902. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2018, the District had the following investments and maturtiies:

 	Investment		 	Maturities	
Managed Money Market Account	N/A

Fair Value
$	41,448

0	New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

0

NOTE C - CASH AND INVESTMENTS (CONTINUED)

Custodial Credit Risk - Deposits (Continued)

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

u

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District's own data in measuring unobservable inputs.
Based on the criteria in the preceding paragraph, the investment in Managed Money Market Accounts is considered a Level 1 assets.

Interest Rate Risk
The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

D

Credit Risk

0

The District's investments in Managed Money Market Accounts are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The District's investments in Managed Money Market Accounts were not rated by any nationally recognized rating agency.
Concentration of Credit Risk

u

The District places no limit on the amount it may invest in any one fund. The investments in Managed Money Market Accounts are 100% of the Districts total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2018 were typical of these items during the fiscal year then ended. The District considers any
decline in fair value for certain investments to be temporary.

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE D - ECONOMIC DEPENDENCY AND RELATED PARTIES

A substantial portion of the District's activity is dependent upon the continued involvement of the bondholder controlled SPE, the loss of which could have a materially adverse effect on the District. In addition, the Board of Supervisors is comprised entirely of individuals affiliated with the project.
NOTE E - CAPITAL ASSETS
Capital asset activity for the year ended September 30, 2018 was as follows:

u	Governmental activities:

Balance October 1,
2017	Additions

Balance September 30,
Deletions	2018

n

Capital assets, not being depreciated:
Construction in progress	$ 25,628,129	$ 4,132,193

NOTE F - LONG-TERM DEBT

$	$ 29,760,322

The following is a summary of activity in the long-term debt account group of the District for the year ended September 30, 2018:

Long-term debt at October 1, 2017 Principal payments
Long-term debt at September 30, 2017

$	44,725,000

(925,000)

43,800,000

Less: bond discount, net	 	(262,765)

Bonds and Notes Payable, Net	$	43,537,235

n

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE F - LONG-TERM DEBT (CONTINUED)

a

Long-term debt is comprised of the following:

Special Assessment Bonds

$43,510,000 Series 2006A Special Assessment Bonds, due in annual principal installment beginning May 1, 2009, maturing May 1, 2038. Interest at a rate of 5.875%is due on May 1 and November 1 beginning May 1, 2006.

Less: bond discount, net

u

0	Bonds Payable, Net

$  36,300,000

(262,765}

$	36,037,235

The District has not paid a scheduled debt service payment on Series 2006A and 2006B Bonds since fiscal year 2010. As a result, the Series 2006A and 2006B Bonds are in default. The Series 20066 bond fully matured in November 2012. The past due payments on the Series 2006A and Series 2006B are reflected as matured bonds payable, $12,485,000, in the accompanying financial statements. During the year, the District paid $8,313,554 of the matured interest payable.

In December 2016, New Port Tampa Bay Community Development District entered into a promissory note for $7,500,000 with an interest rate of 6.75% to complete Phase 1 Improvements. If not sooner paid, the loan will automatically terminate on the five-year anniversary date of the Note. The balance outstanding at September 30, 2018 was $7,500,000.

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2018 are as follows:

Year Ending

$	2,132,625	$	3,112,625	
2,075,050	3,115,050	
2,013,950	3,118,950	
1,949,031	3,119,031	
1,880,294	3,120,294	
8,216,188	15,641,188	
5,753,975	15,718,975	

n	September 30,	 	Principal	 	Interest		 	Total	

2019

2020	1,040,000	
2021	1,105,000	
2022	1,170,000	
2023	1,240,000	
2024-2028	7,425,000	
2029-2033	9,965,000	
2034-2038	 	13,375,000 	 	2,449,581 	 	15,824,581 	
Totals	$	36,300,000	$	26,470,694	$	62,770,694	

0
u

$	980,000

Il

New Port Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
n	September 30, 2018
NOTE F - LONG-TERM DEBT (CONTINUED)

Significant Bond Provisions

The Series 2006A Bond is subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2016, at a redemption price of par, plus accrued interest at the time of redemption. The Series 20068 Bond is not subject to optional redemption. The Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond indenture.

The Bond Indenture established certain amounts be maintained in a reserve account. In addition, the Bond Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

Depository Funds

The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:

Reserve Fund - The 2006A and 2006B Reserve Accounts are funded from the proceeds of the 2006 Bonds in amounts equal to the Reserve Account Percentage times the Deemed Outstanding Principal for each respective bond. Monies held in the reserve accounts will be
used only for the purposes established in the Trust Indenture.

n

n
Series 2006A Special Assessment Revenue Bonds
u	Series 20068 Special Assessment Revenue Bonds
NOTE G - RISK MANAGEMENT

Reserve Balance

$
$	8,129

Reserve Requirement

$ 3,034,894
$	159,663

The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

Il

·£8·2_

Berger, Toombs, Elam,

'-OJ Gaines & Frank
Certlfied F'ublic Aa:ountarm PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461--6120 /1461-1155
FAX: 772/468-9278

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING ANO ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

r

To the Board of Supervisors
New Port Tampa Bay Community Development District Hillsborough County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of New Port Tampa_Bay Community  Development  District, as of and for the  year ended September 30, 2018, and the related notes to the financial statements, and have issued our report thereon dated September 19 , 2019.

Internal Control Over Financial Reporting

ln planning and performing our audit, we considered New Port Tampa Bay Community Development District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of New Port Tampa Bay Community Development District's internal control. Accordingly, we do not express an opinion on the effectiveness of New Port Tampa Bay Community Development District's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we

consider to be material weaknesse.s been identified.

However, material weaknesses may exist that have not

Member AICPA

Fort Pierce / Stuart
-  1 -
Member AICPA IYrvision for CPA Firms

Member FICPA

f
d:tJ Bei:ger, Toombs, Elam,
q;7	Gaines & Frank
c--	a.t-fl.

To the Board of Supervisors
New Port Tampa Bay Community Development District

Compliance and Other Matters

u

n

As part of obtaining reasonable assurance about whether New Port Tampa Bay Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on  compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. Certain findings are addressed in the accompanying management letter.

Purpose of this Report

The purpose of this report is sotely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.
JJ	dwrt.btl	r1a,,,v
OxJt/i,uJ	Jll(Uµ
Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants Fort Pierce, Florida

September 19, 2019

-	f	Berger, Toombs, Elam,
Gaines & Frank
Certifi!!d Public Ao;ount.inll  Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 3-4950
772/461-6120 // 461-115S FAX: 772/468-9278

To the Board of Supervisors

MANAGEMENT LETTER

New Port Tampa Bay Community Development District Hillsborough County, Florida
Report on the Financial Statements

D

We have audited the financi9I statements of the New Port Tampa Bay Community Development District as of and for the year ended September 30, 2018, and have issued our report thereon
dated September 19, 2019.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.

Other Reports and Schedule

a

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated September 19, 2019, should be considered in conjunction with this management letter.

Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. The following findings or recommendations were made in the preceding financial audit report:

Member AICPA

Fort Pierce l Stuart
Member AICPA dlion for CPA Firms

Member FJCPA

Be,:ger, Toombs, 8am,

0	Q;p Gaines & Frank
To the Board of Supervisors
New Port Tampa Bay Community Development District

IC 2009-002

n

Finding: The District is not in compliance with certain provisions of its bond indenture including those related to 1) levying and collecting assessments to provide payment of debt service, 2) maintaining adequate funds in the debt service reserve accounts, and 3) making semi-annual debt service principal and interest payments.

Recommendation: The District should continue pursuing available remedies to ensure funds are available to make the debt service payments.

f

Management Response: The District has successfully foreclosed on the property within the District securing the repayment of the District's bond debt. Thus, the District is in compliance with the terns of applicable bond trust indentures requiring the District to foreclose in the event of default.

Li

a

Current Status: This finding has not been corrected as of September 30, 2018. In the prior year, the District conveyed land to the SPE for the purpose of reconfiguring certain land ownership and to facilitate development and sale to third parties. Some of the land may be be exchanged within land owned by the SPE, or the SPE will cause bonds to be cancelled corresponding to the value of the property converted to private ownership. During the year, certain lands were sold by the SPE, the proceeds transferred to the District and a significant payment was made on the matured interest payable. The District anticipates the conveyance of land in 2019 in exchange for the cancellation of the remaining outstanding bonded debt.

Finding 2015-001 Financial Condition Assessment

Finding: The District's financial condition continues to deteriorate. As of September 30, 2018, the District reported a fund balance deficit for which sufficient resources were not available to cover the deficit in the Debt Service Fund. The District has not had sufficient funds to make a scheduled debt service payment since May 2010 and the Series 2006 Bonds remain in default.

D

Recommendation: The District should continue taking the necessary steps to improve the deteriorating financial condition.
Management Response: The District is working directly with the Trustee and Bondholders to resolve all financial issues related to the non-payment of assessments which resulted in a foreclosure lawsuit, settlement agreement, insufficient funds to meet debt service requirements, fund balance deficits and failure to meet Debt Service Reserve Fund requirements.

Current Status: This finding has not been corrected as of September 30, 2018. The District failed to make the cµrrent year scheduled principal payment. Additionally, the District had a net deficit fund balance in the Debt Service Fund at September 30, 2018.
D
0
-  34 •

r,	Toombs, Elam,

-.t:,J Gaines & Frank

To the Board of Supervisors

□

New Port Tampa Bay Community Development District

Financial Condition

D

a

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the ACJditor Genera l, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not New Port Tampa Bay Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the New Port Tampa Bay Community Development District met one of the conditions described in Section 218.503(1), Florida Statutes (See findings above).

Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2018 for the New Port Tampa Bay Community Development District. It is management's responsibility to monitor the New  Port Tampa Bay Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

n

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Additional Matters

a

u

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we noted the following.

2018-01

n

Finding: The actual expenditures in the General Fund exceeded the budget which is a violation of Section 189.016, Florida Statutes.
Response: Management will review spending to ensure that expenditures do not exceed appropriations in the future.

u
-  3 5 -

0

d:h Bei:ger, Toombs, Elam,
qj:/ Gaines & frank
C.	hMlll.-fl

Tthe Board of Supervisors
New Port Tampa Bay Community Development District

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Certified Pubtlic Atccounktants PkL Fort Pierce, Florida

September 19, 2019

a

0	Berger, Toombs, Elam,
Gaines & Frank
Certified Public Aaxluntanu  PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/466-9278

0

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.41S, FLORIDA STATUTES

To the Board of Supervisors
New Port Tampa Bay Community Development District 'Hillsborough County, Florida

a

□

We have examined New Port Tampa Bay Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2018. Management is responsible for New Port Tampa Bay Community Development District's compliance with those requirements. Our responsibility is to express an opinion on New Port Tampa Bay Community Development District's compliance based on our examination.

[

D

□

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about New Port Tampa Bay Community Development District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on New Port Tampa Bay Community Development District's compliance with the specified requirements.

In our opinion, New Port Tampa Bay Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2018.

_0.	J/l

0	2 Jamtx;
4
Berge, Too m,Gaineffl(ank Certified Public Accountants PL
Fort Pierce, Florida
D	September 19, 2019

0
0
Member AICPA

Fort Pierce / Stuart
-17  -
Member AICPA [J'rvision for CPA Firms
Private Companies practice Section

Member FICPA

New Port Tampa Bay Community Development District

Consideration of Resolution 2020-01, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2019

RESOLUTION 2020-01

THE REVISED ANNUAL APPROPRIATION RESOLUTION OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE REVISED ANNUAL APPROPRIATIONS AND ADOPTING THE REVISED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019

WHEREAS, the New Port Tampa Bay Community Development District Board of Supervisors (the “Board”) previously approved and adopted an annual budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board now desires to revise the annual budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the each fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the Proposed Budget projects the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT;

Section 1.	Budget

a.	That the Board of Supervisors has reviewed the District Manager’s Proposed	
Budgets, a copy of which is on file with the office of the District Manager and	
at the District’s Records Office, and hereby approves certain amendments	
thereto, as shown in Section 2 below.	
b.	That the District Manager’s Proposed Budgets, attached hereto as Exhibit	
	“A,”	are	hereby adopted in accordance with the provisions of Section	
	190.008(2)(a), Florida	Statutes, and incorporated herein by	reference;	
	provided, however, that the comparative figures contained in the adopted	
	budget may be subsequently revised as deemed necessary by the District	
	Manager to reflect actual revenues and expenditures for fiscal year 2018-	
	2019.				

That the adopted budget shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Revised Budget for the New Port Tampa Bay Community Development District for the Fiscal Year Beginning October 1, 2018 and Ending September 30, 2019, as adopted by the Board of Supervisors on November 13, 2019.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the New Port Tampa Bay Community Development District, for the fiscal year beginning October 1, 2018, and ending September 30, 2019, the sum of money to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

TOTAL ALL FUNDS	$ 	

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 19th day of November, 2019.

ATTEST:	NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT	

Secretary	By:	 Its: 		

New Port Tampa Bay CDD
Budget to Actual
For the month ending 9/30/2019

YTD Actual

YTD Budget

YTD Variance

FY 2019
Adopted Budget

FY 2019

$	55,427.61	$	53,500.00	
$	39,276.92	$	-	
$	94,704.53	$	53,500.00	

$	
-	
$	1,500.00	
	-	1,000.00	
	12,500.04	12,500.00	
	1,800.00	5,000.00	
	1,000.00	-	
	13,202.30	15,000.00	
	2,500.00	2,500.00	
	5,000.00	5,000.00	
	-	500.00	
	51.70	60.00	
	74.33	250.00	
	424.50	500.00	
	4,586.50	3,000.00	
	1,219.41	290.00	
	46,047.00	-	
	1,400.00	900.00	
	313.75	500.00	
	4,585.00	5,000.00	
$	94,704.53	$	53,500.00	

   $		
94,704.53 	
  $	53,500.00 	
$	-	$	-	

Proposed amended Budget

Revenues
On-Roll Assessments Carry Forward Revenue
Net Revenues

General & Administrative Expenses
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent District Counsel
Assessment Administration Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Contingency Website Fees
Dues, Licenses, and Fees General Insurance
Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

$	1,927.61	$	53,500.00	$	55,427.61	
$	39,276.92	$	-	$	39,276.92	
$	41,204.53	$	53,500.00	$	94,704.53	

$	
(1,500.00)	
$	1,500.00	
$	-	
	(1,000.00)	1,000.00	-	
	0.04	12,500.00	12,500.04	
	(3,200.00)	5,000.00	1,800.00	
	1,000.00	-	1,000.00	
	(1,797.70)	15,000.00	13,202.30	
	-	2,500.00	2,500.00	
	-	5,000.00	5,000.00	
	(500.00)	500.00	-	
	(8.30)	60.00	51.70	
	(175.67)	250.00	74.33	
	(75.50)	500.00	424.50	
	1,586.50	3,000.00	4,586.50	
	929.41	290.00	1,219.41	
	46,047.00	-	46,047.00	
	500.00	900.00	1,400.00	
	(186.25)	500.00	313.75	
	(415.00)	5,000.00	4,585.00	
$	41,204.53	$	53,500.00	$	94,704.53	

   $		
41,204.53 	
   $	53,500.00 	
   $	94,704.53 	
$	-	$	-	$	-	

Page 1 of 1

New Port Tampa Bay Community Development District

Ratification/Consideration of Payment Authorization FY2019-15 – 2019-20

TOTAL

NEW	PORT T A M P A BAY
C O M M U N I T Y	D E V E L O P M E N T	DISTRICT

Payment Authorization FY19-15
8/6/2019

 	   PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED	 	

Item No.	Payee	Invoice#	General Fund	
1	PFM Group Consulting, LLC			
	March 2019 Postage	OE-EXP-00099	$1.50	
	April 2019 Postage	OE-EXP-00100	$3.00	
	May 2019 Postage	OE-EXP-00101	$2.00	
	April 2019 Fedex	OE-EXP-00102	$15.01	
2	Straley Robin Vericker			
	District Counsel Through 7/15/19	17261	$248.75	

pfm
8111To;

New Port Tampa Bay COD
fclo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
United States of America	

Remittance Options:
YJaACH ooftamo·	YJa.Wlca:

RE:	March 2019 Postage - $1.50 Total Amount Due

Dale	Invoice Number July 26, 2019	OE-EXP-00099
PaymentTerms	Due Date
Upon Receipt	July 26, 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

RECE\VEO JUL 3' 20\9

1	of	1

ptneybowes

Account Summary Report
DIie Range: Mar 1, 20111 to Mir 31, 20111
Meter Group: Al Meters
Meter lWOO - 1376538 CllO at ORlANDO, FL
Meter 4WOO - 0347354 at ORLANDO, Fl	
Meter Details

ORLAI«)(), Fl

Mllllillll

�		..i-t,7iiiiiiw M tanmtNwolw: J
4WOO • 0347354	0347354	24978470

ORLANDO,FL

Account Summary

1WOO • 1376538 OlO 1376538

2497&470

t..Claved
$1,500

fl .SO D

pfm

New Port Tampa Bay COD
cfo PFM Group Consulting District Accounting Department
2051 Corporate Blvd
Orlando, FL 32817 United States of America

Date	Invoice Number July 26, 2019	OE-EXP-00100
PaymentTenns	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

Remittance Option&:
YJaACHCpre(enad)·	�	�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	April 2019 Postage - $3.00 Total Amount Due

1	of

pltneybowes

Account Summary Report

Date Range: April 1, 2019to April 30, 2019
Meter Group: All Meters
Meter lWOO - 1376538 OLD at ORLANDO, FL
Meter 4WOO • 0347354 at ORI.ANDO, FL	

l.miltlllll	Nn:Narnw	·	iii,,,,	
	MOO • 03'17154	OJA7.354	119784711	
	lWOO • 1376538 OLD	1376538	24978470	

Meter Details

t

Account summary
-,  ,.-=   -
New Port Tampa Bay COO

         iii.iii"	iiiiiteharged  ..:,
6	$3.000

pfm
BUI To:

New Port Tampa Bay CDD
lc/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
lortando, FL 32817 United States of America

Remittance Options:
YliACH {preferred)'	�

RE:	May 2019 Postage - $2.00

Total Amount Due

Date	Invoice Number July 26, 2019	OE-EXP-00101
Payment Terms	Due Dale
Upon Receipt	July 26, 2019

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

:llill.Mllt.
PFM Group Consulting LLC
PO Box65126
Baltimore, MD 21264-5126 United States of A merica

1	of

pitneybawes-.

Account Summary Report
o.1• Range: May 1, 2019 lo M,iy 31, 20111
Meter Group: All Meters
Meter lWOO • 1376538 OLO at ORLANDO, Fl
Meter 4WOO • 0347354 at ORI.AND01 FL
Meter Details
Mllallllll

-iw-11-1-""-"-"-"   p-t,p--·p-k-m-!-S!Mnb-tc

ORWClO, fl.

1WOO •0347354-

0 34 7_3 54_      _	2"978470

ORIANOO, Fl	lWOO • 1376538 OlD   1376538	2"978470

Account summary
ACcaunt	 	
New Port Tlfl1>0 Bay COO	4

TIDIC!lafVed	j
$2.000

Total

pfm

INew Port Tampa Bay COD
lcJo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
!Orlando, FL 32817
United States  of America	

Remittance Options:
V&a ACH lprefertedl;	)£ia._Wim;.

RE:	April 2019 Fedex - $15.01 Total Amount Due

Date	Invoice Number July 26, 2019	OE-EXP-00102
Payment Terms	Due Date
Upon Receipt	July 26, 2019

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

Yla..Malt..
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United Stales of America

of

FedEx Express Shipment Detail By Payor Type (Original)

The Earned Discount for this ship date hes been calculatedbased on a revenue threshold of$229835.96 Fuel Surcharge - FedEx has applied a fuel surcharge of 8.00% to this shipment
Return: Original Tracking ID 775039386994
Distance Based Pricing, Zone 5
FedEx has audited this shipment for correct packages, weigh\, and service. Any changas made are reflected in the invoice amount.
We calculated your charges based one dimensional weight of 18.0 lbs,18' x 12" x 11·. using a dimensional factor of 139.

Pae	

Invoice Number
 	6-546-68615	

    Account Number	
 	0191-4396-1	

of7

Automation	INET	hnllm:	BG.iJlilll1	
Trackin11 ID	790950201627	Rebecca Roby	Sheron Vallianos	
Service Type	FedEx2Day	Langham Hotel Chicago	PFM	
Package Type	Customer Packaging	330 North Wabash Avenue	1735 Markel St	
Zone	05	CHICAGO IL 60611 US	PHILADELPHIA PA 19103 US	
Packages
Actual Weight	I
13.0 lbs, 5.9 kgs	
Transportation Charge		
Rated Weight	18.0 lbs, 8.2 kgs	Discount		
Delivered	May 01, 201914:46	Earned Discount		
Svc Area	Al	Automation Bonus Discount		
Signed by	M.ERAZO	Fuel Surcharge		
FedEx Use	000000000/6046/_	Print Return Label		

The Eemed Discount for this ship date has been celcufatad based on a revenue threshold of S229835.96 Fuel Surcharge •FedEx hes applied a fuel surcharge of 8.DO'l', tothis shipmen.t
Distance Based Pricing, Zone 2
Automation	INET	SUd.l,:	BG.iJlilll1
Tracking ID	775096609924	Monica L. Sutera	Colte Suggs
Service Type	FedEx Priority Overnight	PFM Group Consulting	Randy Suggs, Inc.
Package Type	FedEx Envelope	12051 Corporate Blvd	3403 Rock Springs Road
Zone	02	ORLANDO FL 32817 US	APOPKA FL 32712 US
Packages	1
Rated Weight	N/A	Transportation Charge	24.40
Delivered	May DI, 2019 09:28	Discount	-2.20
Svc Area	A2	Earned Discount	-5.86
Signed by	S.BHOWAN	Automation Bonus Discount	-2.44
FedEx Use	000000000/186/_	Fuel Surchagr e 	1.11

Total Ch■rge	USO	$ 15 01

FedEx® Billing OnliOQ
FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fedex.com to sign up today!

Straley Robin Vericker
1510 W. Cleveland Street Tampa, FL 33606
Telephone (813) 223-9400 * Facsimile (813) 223-5043 Federal Tax Id. - 20-1778458

NEW PORT TAMPA BAY CDD
c/o PFM GROUP CONSULTING, LLC 12051 CORPORATE BOULEVARD
ORLANDO, FL 32817

July 29, 2019
Client: Matter: Invoice#:

Page:

001272
000001
17261

1

RE:GENERAL

For Professional Services Rendered Through July 15, 2019

Date	Person	Description of Services	Hours	
6/18/2019	VKB	TELECONFERENCE WITH J. WHITTEN AND V. RIPOLL RE: COORDINATION OF EXECUTION OF SWFWMD PERMIT DOCUMENTS AND OTHER ITEMS; REVIEW AND REPLY TO EMAILS RE: SAME.	0.5	
7/8/2019	TJR	REVIEW COMMUNICATION FROM J. GASKINS AT FLORIDA DEPARTMENT OF ECONOMIC OPPORTUNITY RE LATE FILING OF DISTRICT'S ANNUAL FINANCIAL REPORT.	0.1	
7/9/2019	LB	PREPARE EMAIL TO V. CARVALHO RE STATUS OF FILING OF ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR 2017/2018.	0.1	
7/15/2019	VKB	TELECONFERENCE WITH V. RIPOLL RE: NOTICES FOR 0/M  BUDGET AND ASSESSMENTS.	0.3	

p

Person		Hours	Amount	
TJR	Tracy J. Robin	0.1	$33.00	
VKB	Vivek K. Babbar	0.8	$200.00	
LB	Lynn Butler	0.1	$15.00	

dJ\

,ef/fJP

Total Professional Services	1.0	$248.00
,I"";\.,()"o

July 29, 2019
Client: Matter: Invoice#:

001272
000001
17261

Page:	2

Date
7/15/2019

Description of Disbursements
Photocopies (5 @ $0.15)

Amount
$0.75

Total Disbursements	$0.75

Total Services
Total Disbursements Total Current Charges

$248.00
$0.75

$248.75

$248.75;

Please Include Invoice Number on all Correspondence

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization FY19-16
8/13/2019

PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED

Item No.	Payee	Invoice#	General Fund	
1	BWFirm, LLC			
	Logo Installation	19-056	$2,000.00	
	Fence and Windscreen Repairs	19-055	$2,900.00	
	Bush Hog, Grading & Erosion Control	19-054	$4,300.00	
2	PFM Group Consulting, LLC			
	June 2019 reimbursables	OE-EXP-00272	$425.60	

TOTAL	$9,625.60

Secretary I Assistant Secretary

:.  ..('">.,.. \-     -	•
I	•	,

INVOICE

-   •	•    I      '	i

 320 W KMnedY Blwt, STE 220, Tame,,FL 3360G	
Date: 8llil2011	lnvoloa# 19-056

BIii To:
 New Port Tampa COD, LLC	

Job Information:

 cloBTI Patneis, UC		 Westshore  Marina Di&bict	

 5218 W Tyson Avenue	
Tampa, FL 33616	

 4900 Bridge Street	                    Tampa, FL 33811	 

DESCRIPTION OF WORK:

l,Weatahore Marina Dlatrict • Logo Installation on Spit Face Block
elnstall (4)• Wu tshore Marina District Logos on the apllt face block walls located In the District	•Uae
Hilti anchor expoxy for Installation

SUBTOTAL: $
Payment received S
BALANCE DUE: $

2,000.00

2,000.00

Pl...	l'Mltlt payment IO:
BWFlnn LLC
320 W Kennedy Blvd, SUlte 220
Tampa Florida 33881

Tenna: Due Upon Completion

INVOICE

 320 W &!m2 Blwl. STE 220, Tampa, FL 33606	
Date: 11112019	lnvolc:a# 19-055

BIii To:
 New Port Tampa COD, LLC	
c/o BTI Partners, LLC

 5218 W Tyson Avenue	
 Tampa, FL 33816	

Job Information:

Westshore Marina District

 4900 Bridge Street	
 Tampa, FL 33611	

DESCRIPTION OF WORK:

I.Bence & Wlndacreen Repairs
-Bx damaged fencing throughout the CDD
-aeattach windscreen where zip-ties have broken due to high wlnd,
•Replacement of Windscreen @ Marina Landings

SUBTOTAL: $
Payment received s
BALANCE DUE:  S

Plea• remit payment to:
BWFlnnUC
320 W Kennedy BIYd, SUiia 220
Tampa Florida 33I06

2,900.00

2,••    00

Tenn,: Due Upon Completion

-·-.I    .	;   i  C     '
#                •       ,I          !	.

INVOICE

 320W KennedY Blvd, STE 220. Tampa. FL 33806	
0.. : 815/20111	lnvolc.# 19-054

BIii To:
 New Port Tampa COD, LLC	

Job lnfonnatJon:

 do BTI Parbw1. LLC		 Weslshore Marina District	

 521B W TysonAvenue		                     Tampa, FL 33616	

 4900 Bridge Street	
Tampa, FL 33611	

DESCRIPTION OF WORK:
I.Bu1h Hag, Grading, & Erosion Control
•Bush hog overgrown areas throughout the CDD
•ID•tall erosion control along the newly Installed Fire Lane
•Remove dirt from sidewalk and Fire Lane that eroded from up gradient
-Grade area to the E11t & Weat of the Fire Lane

	
SUBTOTAL:$	4,300.00	
Payment received S
BALANCE DUE: S	
4,300.00	

Please Nmlt payment ID:
BWFlnnLLC
320 W Kennedy Blvd, SUifa 220
 	   Tampa Florida 3380I

Term1: Due Upon Completion

pfm
BIii To:

e

w Port Tampa Bay COD
o PFM Group Consulting District Accounting
partment
12051 Corporate Blvd
rlando, FL 32817 United States of America

Date		Invoice Number OE-EXP-00272
ntTenns	DueDate
Upon Receipt	August 7, 2019

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

Remittance Options:
Via ACH fpmferrpdt

RE:	June 2019 Postage • S3 50 June 2019 Copies • $422 10

Total Amount Due

lllLWlm;.

�
PFM Group Consulting LLC
PO Box65126
Baltimore, MD 21264-5126 United States of America

1	of	1

Account Summery Report

-	

Date Range: June 1, 2019 to "'-IO,2011
Meter Group: All Meteis

◄

Meur lWOO • 1376538 OLD at ORLANOO, FL Meter WOO • 0347354 at 0Jtl.AND01 R.
Meter Detalll

-	• 0)U35t	IIM7l5'

Account Summary

-	

- - - -

-Por1T._llyC00

IWOO • IV6c5.ll 0LD ll765lt

2<1971'410
2197"10

-  -  -""_'"'_"A1"!111111-1:  -	,,...-..-    -    -:y=.-.-.-,-."'.a...-i,.......
7	U .5(0

Copy Count

Account:

_ ,.;.

FbH

 	:.	_

Amount of Copies: --...:9..;.6..ll=.\
Tota1 $:	Y	- \C

..---=------

M onth: June 2019

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development Districf s (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

A. Payment Authorization Number:	160	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	28212534	
D. Amount Payable:	$7.00	
The undersigned hereby certifies that:
Obligations reflected in the amount set forth above have been validly incurred by the District, and
3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF P

NEW PORT TAMPA BAY CDD

Signed:	
VP of Design & Construction

e/;z,

Printed Name: =Dr"e-'w-'-=L= oche=r Date:	/UJ

- - - - -

Printed Name: Brian Nan Sl yke

Date:

¢,-7,r____

Phase  I PA 160	CIMA Energy Solutions	8.27.2019

CIMA ENERGY SOLUTIONS, LLC
100 waugh, Suite 500
Houston, TX 77007
CUSTOMER SERVICE: (888) 426-9140
Mon - Fri 8;00 /IM - 5:00 PM ct
CU9lofflMlervlce@c::lmaenergutiOns.com
www.c:imaenergyaolutlone.com
OUtage Reporting: (Bn) 832-8747

ENERGY

Q

IOLUTIONI

Customer: New Port Tampa Bay CDD
BHllng Account#: 35054241-761-2
INVOICE#: 28212534

Summary as of Aug 14, 2019
(acoount dltlalla start on 118111 pagi,)

Previous Statement Amount:	$6.79	
Total Payments Received:	$0.00	
Balance Forward:	$6.79	
Current Charges:	$7.00	

IAmount Dua Aug 29, 2019:	$13.791

CIMA ENERGY SOLUTIONS, LLC IS BIWNG FOR USAGE SUPPLIED BY THE UTILITY. YOUR METER READS ARE ON YOUR TECO BILL.

We know you haw a choice when choollng your natural gas1uppller. Thank you for choo■lng CIMA ENERGY SOLUTIONS, LLC. If you h11Y8 qu88tlon8 related ID this lnvalca pleale contact 01.1' cuatamer Hrvlce apeelal■ts at 888-425.0140.

CIMA ENERGY SOLUTIONS, LLC
100 Waugh, Suite 500
Houston, TX 77007

INVOICE #:
Billing Account#:
Date Malled:
Date Due:
TOTAL AMOUNT DUE:
If paid after 8/29/19, add late charge of:
After 8/29/19, Pay:
TOTAL AMOUNT ENCLOSED:

28212514
35054241-781-2
Aug 14, 2019
Aug 29, 2019
$13.79
$0.21

$14.00

New Port Tampa Bay CDD
12051 Corporate BIYd
Ortanclo, FL 32817

I	350542417b100000013799

REMIT PAYMENT TO:
CIMA ENERGY SOLUTIONS, LLC
PO BOX 748225
Atlanta, GA 30374-GZS

Q

ENERGY
IOLUTIONS

100 WAUGH DRIVE. SUITE 500 HOUSTON, TX 77007

II

OOOOOOlOO FMUFGC0108121!>173l06 01 100000 000001 002
New Port Tampa Bay CDD 12051 Co_rporate Blvd
Orlando, FL 32617

 Amy Champagne
From: Sent: To: Subject:

NoReply@cimaenergysolutions.com Tuesday, August 27, 2019 11:04 AM Amy Champagne
CIMA ENERGY SOLUTIONS, LLC Alert Payment Initiated

EXTERNAL EMAIL: Use care with links and attachments.
Your payment to CIMA ENERGY SOLUTIONS, LLC has been initiated. Biller Name: CIMA ENERGY SOLUTIONS, LLC
Payment Date: 08/2712019 Amount Paid: $7.00
Payment Method: Bank Account ending in	0959
Reference Number: Bl92398704572
This payment will be applied to your account with CIMA ENERGY SOLUTIONS, LLC ending in ****1761 You authoriz.ed CIMA ENERGY SOLUTIONS, LLC to process a payment from your Bank Account ending in
****0959.
This email box is not monitored by CIMA ENEROY SOLUTIONS, LLC. If you have questions please contact a member of our Customer Care Team at 888.425.9140.

Replies to this auto-generated email are not monitored and will receive no response. Please do not reply to this email.

1

NEW	PORT T A M P A BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization FY19-17
8/27/2019

PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED

Item No.	Payee	Invoice#	General Fund	
1	Fishkind & Associates, Inc.			
	July 2019 Conference Calls	24565	$7.15	
2	PFM Group Consulting, LLC			
	August 2019 District Management Fee	DM-08-2019-0040	$1,041.67	
	August 2019 Website Fee	DM-08-2019-0041	$75.00	
	July 2019 Postage and Copies	OE-EXP-00324	$12.90	

TOTAL	$1,136.72

Secretary I Assistant Secretary

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

FISHKIND
&	ASSOCIATES

New Port Tampa Bay Community Development District 12051 Corporate Blvd.
Orlando, FL 32817

Invoice

Invoice#: 12456 5
8/13/2019

File: NewPor21
District Mamt		
Services:	Amount	
Conference Calls

\\t;,,.	\\\\
t 1	0	7.15	

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.t".nm

Balance Due	$7.15

Rf.r.EIVEO AUG 1	2019

1• nvo1•ce
INVOICE NUMBER INVOICE DATE ACCOUNT NO. DUE DATE
TAXID AMOUNT DUE

PAGE6
28154004
07/26/2019
85735742
08/25/2019
58-2421656
USD$577.17

IILUN&Ru#1	 IIWNGRlff4	BILUNG REFt z	81W NGRUl 3	
CONF. NO	_	CO.!TCEN'IU	CONF. DATE	CONF. TITLE / NAME / A■I	TIME	SEIMCI!	o\CCEIS"l'tl'E	III IS O■I	UNffS	RATE	CMAIIGI	TM	CALL TOTAL	
14" 245917	UV	U	6/28/10 19	121sa,s6540	11:00MI • tl:OIIAM	GLOI AIM EETtl AUDIO	JOLLFRU	1	8	0,00/MIN	0.00	,:,.oo	l).00	
ant59t7		7 /09/l	Ol 'J	'413SS3888	9:56AM • 11:D9AM	GLOU IM U T0 AUDIO	JOLLFIIU	1	75	o.oo/MIN	0.00	i,.oo		
		) 7/09 / 2019	16308578943	9:55AM • 10:01AM	GLDIIAI.MU TC!> AuOIO	Jou. Flu	1	7	0,00/MIN	0.00	.oo		
	...
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-	./-
"' ("'\	07/ 09/ 2019	9413553888	9:56AM • 9:59AM	GLOIIALMElT<b AUDIO	OLLFRU	1	)	0,00/MIN	0.00	p.oo		
		r, 7/0'J/ 2019

) 7 / 0 9/ 2019	9413553888

14073823256	II: 56"11• 9:59AM

9:57AM • 10:llAM	GLOIIAIM U Tl!I AUDIO

GLOIA IM U TC!> AUDIO	ou.F•n
rou Fu r	1
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26	0.00/MIN

0,00/MIN	0.00

0.00	o.oo
00		
		7/09/ '1019	617372?55z	9:58AM • 11:09•M	GLO... IMUTGI AUDIO	OU. FRH		71	o.oo/MIN	0.00	i,.oo		
		b7/0!>/ 2019	12158456540	9:59AM • 10,09AM	Gl DIAIM EETI!> AUDIO	OLlfRH	1	to	D.OO/MIN	0.00	JJ. 00		
	,\J¥---"-'"	p 7/09/	2019	9413553888	10,00 AM • 11 :09• M	Gl OIIAlMl lTtll AUDIO	ou. FRH	1	69	o.oo/MIN	0.00	p.oo		
	\J	PT/09/2019	1141 3511m	10:0tMI • 10:54AM	GLoa• LMEETtl Auo10	OlLfRtE	l	53	0.00/MIN	0.00	p.oo		
		D7/ 09 /20l 9	'413553888	10:01AM • lt:09AM	"'LOIAIM f !f® AUDIO	OlLF•u	1	68	D.00/MIN	0.00	o.oo		
		P7/09 / 20t 9	94\3553888	10:02• 11 • lt :09AM	GLOM IM U T(t AUDIO	ouf•H	1	67	0.00/11•	0.00	p. oo		
		07/0 9/ 2019	1na601,019	10:24AM • l0:37•M	GLOM LMH	AUDIO	r ou. FREE	l	13	O.DO/MIN	0.00	.oo		
		D7/09/ 2019	1n2601u19	10:36AM • 11:09AM	GLOIAIM ll ftl AUDIO	rolL FltEE	1	33	o.oo/MIN	0.00	-00	0.00	
1.t624S917		07/09/2019	12158.. 565,.0	11:11AM • 11:14.\M	GlOl" IM l tT® AUDIO	Jou F•H	1	l	o.oof w.tN	0.00	p.oo	- 00	
1"6245917	N f-1 \	P7/09/2019	181)8808881	6:09NI • 5:14NI	GLOI AI.Ml lT ® AUDIO	OLl Fau	1	n	0.00/MIN	0.00	a.oo	.00	
146245917		P7/12/ 20t 9	1678361	12:52PM • 1:291'11	IGLOIALMU T(!) AUDIO	OLL F■H	t	37	o.oo(MIN	0.00	o.oo		
		1) 7/ 12/ 2019	1n2)4D4tU	12:54PM • 2:29PM	l(iLOIA lM U T(!) AUDIO	Dl l FUE	1	95	D.00/MIN	0.00	a.oo		
		P7/12 / 201 9	9413553888	12:56PM • 2:30PM	GLOM LMU '® AUDIO	fOLL FH.t	1	94	0.00/lt,lll	0.00	p.oo		
,		[17/12( 2019	16308578943	U: 56PM • 1: OAPM	1,LDIIAI.MU r(!) AUDIO	Jou fl U	1	8	o.oo/NIN	0,00	p.oo		
	. ('\'\.) y	P?f1 2 /l0 19	9413553888	12:591'11 • l : 28PM	GLOIA LMEtT(!) Auo10	OU. F■EE	1	29	0.0D/MIN	0.00	P,oo		
	., ,	07/ 12/2 019	941355)888	12:59PM • 1:291111	GLOt ALMtU ® AUDIO	OLLflU	1	30	O.DO/MIN	0.00	0.00		
		07/ 12/ 2019	, .. 13553888	1:04PM • 1:09PM	IGLOM IMH Tl!I AUDIO	OLl F■U	1	s	O.OO/MIN	0.00	11.00		
		07/12 / 2019	9413553888	1:04PM • 1:29PM	IGtoU lM U Tl!I AUDIO	0LL FREE	I	25	0.0D/MIN	0.00	- 00		
		07/ 12/ 2019	9413517m	,t OSPM • l:431111	fGLD8•LMU rel AUDIO	OLL F■lE	1	36	0.00/11111	0.00	a.oo		
													
		P7/ U / 2019	'786t1s9811	1:05PM • l :291'M	IGLOIA LMU rtl> AUDIO	ftlt	t	20	D.OD/lt,111	0.00	-i> 00		
		07/1 2/2 019	19414004382	1:22PM • 2:30PM	IGLOIA LMI	AUDIO	oufu£	l	68	O,DD/MIN	0.00	r,.oa		

MODlltATOR	53044436 - Carol Harris

LOCATION

 	

pfm
BIIITo:

8W Pon Tampa Bay COD
o PFM Group Consulting District Accounting epartment
12051 Corporate Blvd
ando, FL 32817
nlled Stat of Am rica

Remittance Option,:
YJaACHCID{amtdt	:1411.mm:

RE:	District Management -August, 2019

Total Amount Due

Date
August 22, 2019
I,	Payment Tenns Upon Receipt

1735 Market Street 43rd Floor Philadelphia. PA 19103
+1 (215) 567-6100
Federal TaxID: 81-1642478

�
PFM Group Consulting LLC
PO Box65126
Baltimore, MD 21264-5126 United States of America

Invoice Number
DM-08-2019-0040
Due Data
August 22, 2019

S1.041.&7

RECEIVED AUG 2 3 2019

1	of	1

pfm
BnlTo:

New Port Tampa Bay CDO
o PFM Group Consulting Dislrict Accounting apartment
12051 Corporate Blvd
rlando, Fl 32817
nited States of America

Remittance Options:
YIIACH <nl'laldt	Via.1'Vkl;

RE:	Website Fae• August, 2019

Total Amount Due

Data	-	Invoice Number
August 22, 2019	DM-08-2019-0041
[.	Payment Terms		Due Date UPon Receipt	August 22, 2019

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

lal.Mlllt.
PFM Group ConsulHng LLC
PO Box65126
Baltimore, MD 21264-5126 United States of America

Dtg

RECEIVED AUG 2 3 2

1	of	1

pfm

Data	Invoice Number August 22, 2019	OE-EXP-00324
Paymeht Tanna	DueDale
Upon Receipt	August 22. 2019

8111To:

ew Port Tampa Bay CDD
o PFM Group Consulting District Accounting2 partment2
12051 Corporate Blvd
rlando, Fl 32817
nlted States of America

R•mlttance Options:
VilACH<lllfl!JJKO:	�

RE:	July 2019 Postage· S10.50 July 2019 Coples - $2.40

Total Amount Dua

CompanyAddNIII;
1735 Markel Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Ya.Md;_
PFM Group Consulting LLC POBox65126
Baltimore, MD 21264-5126 UnHed States of America

RECEIVED AUG 2 2 2019

1	of	1

pltr,ev_,...,
Account Summary Report
Data llang9: July 1, 2011IO July :11, 2010

 	..... 

Met!r Group: Al Meters
Meter 1WOO • 1376538 OLD at ORI.ANDO, Fl
Meter 4WOO • 0347354 ;st ORLANDO, R.
Meter Detalls

1W110 • OM7l54	047354
iiiioa - l37153aOU> ; lffl!ill

Aecount summary
._Total	--

Copy Count

Account:  	·Nfyl M	l<lm-{XA

-	-	-	-

Amount of Copies:  		_.\;.l.,D		_
Total$: _...;).,L\0 	_

Month: July 2019

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization FY19-18
9/9/2019

 	PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED	 	

Item	Payee	Invoice#	General	
No.			Fund	
1	BWFirm LLC			
	Maintenance to Gated Entrance	19-0064	$8,900.00	
	North Fire Lane Grading	19-062	$2,750.00	
	Sales Center Parcel Drainage and Washout	19-065	$2,300.00	
2	Florida Municipal Insurance Trust			
	FY 20 General Liability Insurance	1160-FY20	$4,815.00	
3	PFM Group Consulting, LLC			
	ADA Website Compliance Fee	OE-EXP-00374	$500.00	
4	Straley Robin Vericker			
	District Counsel through 8/15/19	17438	$1,839.75	

TOTAL

75

B\V FIRrr1 UC	INVOICE

320W Kennedy Blvd, STE 220. Tamf8: FL 33806

Date: 812812019	Invoice# 19-064

BIii To:
 New Port TampaCOD, LLC	
do BTI Partnera, LLC

5218 W Tyson Avenue

Tampa, FL 33616	

Job Information:

Weseshore Marina District

4900 Bridge Street

Tampa, FL 33611	

DESCRIPTION OF WORK:
I.W..tahont Marina District• MarinaPointe Gated Entrance
tf'tslall altt fence
•Remove all brueh and weecll from the North & South end• of the fence llne
•Repair all eroded ••••at gated entrance
•Add fill-dirt to atablllze ground to prevent further eroelon

	
SUBTOTAL:$	8,900.00	
Payment received $
BALANCE DUE: $	
8,900.00	

Please remit payment to:
BW  FIRM LLC
320 W Kennedy Blvd. Ste 220
Tampa,  Florida 33606

Tenna: Due Upon Completlon BIiiing lnqulrlee: (813) 955-7888 THANK YOU FOR YOUR BUSINESS

H\\' FIRM LLC	INVOICE

 320 W Kennedy &W. STE 220. Tampa, FL 33tlOB	

Data: 812812019	lnvolcet 19-082

BIii To:
 New Port Tampa COD, UC	

Job Information:

do BTI Partners. LLC	Weatshore Marina District

 5218 W Tyson Avenue	             Tampa.FL 33616	

 4900 Bridge Street	              Tampa, FL 33611	 

DESCRIPTION OF WORK:

I.Weatahore Marina District - North Fire Lane Grading
-Grade North Fire Lane, per COT
-Repair Geo-web

SUBTOTAL:  $
Payment received $
BALANCE DUE: $

2,750.00

2,750.00

Please remit payment to:
BW  FIRM LLC
320 W Kcnnecly Blvd , Ste 220
Tampa,  Florida 33606

Tenn•: Due Upon Completion BIiiing lnqulrlaa: (813) 955-7886 THANK YOU FOR YOUR BUSJNESS

fH\. FIRM UC	INVOICE

 320W"-nnedy Blwl, STE220. Tam&, FL 33606	

Date: 81281201t	lnvolcel 19-085

BIii To:
 New Port Tampa COD, LLC	

Job lnfonnation:

 t/0 BTI Partners, LLC		 Westshora Marina District	

 5218 W Tyson Avenue	                     Tampa. FL 33616	

 4900 Bridge Street	
Tampa, FL 33611	

DESCRIPTION OF WORK:
LWe■tahoN Marina Dl■trl ct - Salee Center Parcel Drainage and WUhout
,Repair all drainage 1.. u.. and waahouta U,at have occll1'9d due to heavy rain

 	

	
SUBTOTAL: S	2,300.00	
Payment received $
BALANCE DUE: $	
2,300.00	

Please remit payment to·
BW  FIRM LLC
320 W Kennedy Blvd, Ste 220
Tarnpc1, Floml,1 33606

Terms: Due Upon Completion BIiiing Inquiries: (813) 955-7888 THANK YOU FOR YOUR BUSINESS

;•'°" .

OIPlll'fNINT OF IIISUIIANCt: SElftCES

Florlda Municipal Insurance Trust (FMIT) .,
Annual Billing - 19/20 Fund Year

FMIT#	1180	Invoice Data:	8/1lf2019	DueDm:	10/1/2019

ATTN: VIYlan Carvalho
New Port Tampa Bay Convnunlty Development District
12051 Corporate Boulevard
Orlando, FL 32817

Pl...	make check payable to:
Florida Munldpal Insurance Trust
P.O. Box 1757
Tallahassee, FL 32302-1757

Policy Summary

General Ulblllty	Auto Liability	Auto Physlal

Property	Worbrs

Total

	Dtnnate		Compenatlon		
Gross Premkm	$4,815.00	$0.00	$0.00	$0.00	$0.00	$4.815.00	
Total Net PNmlum	$4,815.00	$0.00	$0.00	$0.0G	$0.00	$4,815 .00	

Current Installment	
Coverage	I	Pnm lum	Total Net PNmlum	
General Llablllty OM!rage	I	$4,815.00	$4,815.00	
Total lnltaUment Amount	$4,815.00	
Total  Due by 10/1/2019	$4,815.GO
NOTE: THIS RENEWAL IS BASED ON ALL COVERAGES. IF ANY OF THE UNES OF COVERAGE ARE NOT RENEWED, THE OTHER LINE PRICNG WILL OIANGE OR COVERAGE OFFERINGS ON THE REMAINING UNES C0ULO BE WITHDRAWN ALTOGETHER.
POUCES WILL BE MADE AVAJlABLE AFTER OCTOBER 1, 2019 AND CAN BE VIEWS> AND PRINTED ONUNE ONCE PAYMENT IS RECEIVED. ELECTRONIC POUClES ARE ALSO AVAILABLE AFTER OCTOBER 1, 2019 UPON REQUEST. HARD COPY POUClES CAN Al.SO BE PROVIDED UPON
REQUEST IN LATE OCTOBER 2019.
Please see reverse side for a a,py fl our Prerrium Installment Plan and Penalty Polk:y.

Florida Munldpal Insurance Trust (FMIT) Annual BIiiing - 19/20 Fund Year

FMIT"	111G	Invoice Data:	1111/'ZCHI	Due Dall:	10/112811

ATTN; \/Man Carvalho
New Port Tampa Bay Ccmmuntty Development Dll1rlct
12051 Corporate Boulevard
Orlando, FL32817

Pl...	m•M d!ack peyable lo:
Florida Ml.rllclpal Insurance TRIit
P.O. Box 1757
Tallahnue, FL 32302-1757

Policy Summary

Genlnl Uablllly	Auto Liability	Auto Physical

Property	Wom111

Total

	Damage		CompenAtlon		
GIOSSPremlum	$4,815.00	$0.00	$0.00	$0.00	$0.00	$4,815.00	
Total Net Premium	$4,815.00	$0.DO	$0,00	$0.00		$4,815.00	

General Lillblllty Coverage	$4,815.00	$4,815,00
Toeal IMtallment Amount	$4,815.00
Toeal DUe by 10/1/2019	$4,815.00
NOTE: lliIS RENEWAL IS BASED ON ALL COVERAGES. IF ANY OF TitE UNES OF COVERAGE ARE NOT RBIEWED, THE OTliER UNE PRICNG
WillOIANGE OR COVERAGE OFFERINGS ON THE RfMAINING UNES COULD BE WITHDRAWN ALTOGETHBl
POUOES WB.l BE MADE AVAII.A8U: AFTER. OCTOBER 1, 2019 AND CAN BE VIEWED AND PRINTED ONUNE ONCE PAYMENT 1S RECElVED. ELECTRONIC POUCES ARE ALSO AVAD.ABlE AFTBl OCTOBER 1, 2019 UPON REQUEST. HARD COP\' POUCES CAN ALSO BE PROVIDED UPON REQUEST IN LATE OCTOBER 2019.
Please see reverse side for a copy of ota' Premium Installment Plan and Penally Polley.

DEPARTMENT OF
INSURANC£ SERVICES
FLORIDA MUNICPAL INSURANCE TRUST
PREMIUM SUMMARY FOR 2019 - 2020
New Port Tampa Bay Community Development District
FMIT 1160

Coverage	QeductJble I SIR	Limit	Premium	
GeneraVPrcfesslonal Liabilltv	$0	$ 1,000,000	$4,815	

GRAND TOTAL PREMIUM			
$4,815	

pfm
BIi To:

Port Tampa Bay COD
PFM Group Consulting District Accounting rtment
12051 Corporate Blvd
ando, FL 32817 nlted States f Ame ·

Remittance Options:
VIIACH (DQim:edl;	�

RE:	ADA Website Compliance Fee

Total Amount Due

Date August 26, 2019 Payment Terma
Upon Racalpl

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

�
PFM Group Consutting LLC
PO Box65126
BaHirnore, MD 21264-5126 United States of America

Invoice Number
OE-EXP-00374
DueDale Au11ust 26. 2019

RECEIVED AUG 2 6 20,g

1	of	1

Straley Robin Vericker
1sI0 W. Cleveland Street Tampa, FL 33606
Telephone (813) 223-9400 • Facsimile (8l3) 223-5043
Federal Tax Id. - 20-17784S8

NEW PORT TAMPA BAY COD
c/o PFM GROUP CONSULTING, LLC
12051 CORPORATE BOULEVARD
ORLANDO, FL 32817

RE:GENERAL

For Professional Services Rendered Through August 15, 2019

Date	Person	Description of Services
7/16/2019	VKB REVIEW AND REPLY TO EMAILS RE: EXECUTION OF
PERMIT DOCUMENTS; REVIEW AND REVISE NOTICES FOR 0/M BUDGET AND ASSESSMENTS; TELECONFERENCE WITH V. RIPOLL RE: SAME; TELECONFERENCE WITH K. PLENZLER RE: METHODOLOGY; DRAFT EMAIL RE: SAME.
7/18/2019	VKB	REVIEW AND REPLY TO EMAIL FROM K. PLENZLER
RE: 0/M METHODOLOGY; FINALIZE MAILED NOTICE LETTER; DRAFT EMAIL RE: SAME.
7/19/2019	TJR	REVIEW NOTICE LETTER FROM DEPARTMENT OF
ECONOMIC OPPORTUNITY RE FAILURE TO TIMELY FILE FINANCIAL REPORTS, CONTACT DISTRICT MANAGER RE LETTER AND STATUS.
7/23/2019	VKB TELECONFERENCE WITH V. RIPOLL RE: UPDATED
ASSESSMENT ROLL.
8/7/2019	LB PREPARE DRAFT RESOLUTION ADOPTING FY
2019/2020 BUDGET AND DRAFT RESOLUTION IMPOSING O&M ASSESSMENTS FOR FY 2019/2020.
8/8/2019	VKB	REVIEW ANO REVISE RESOLUTIONS ADOPTING 0/M
BUDGET ANO LEVYING 0/M ASSESSMENTS; FOLLOW UP ON STATUS OF PROJECT COMPLETION CERTIFICATES; REVIEW ANO REPLY TO EMAILS RE: AUDITOR'S QUESTIONS.

August29,2019
Client	001272	
Matter.	000001	
Invoice#:	17438	
Page:	1	

Hours
1.1

1.1

0.3

0.3

0.8

0.9

August 29, 2019
Client:	001272	
Matter:	000001	
Invoice#:	17438	
Page:	2	

Date	Person	Description of Sarvlc•	Hours	
8/1312019	VKB	TELECONFERENCE WITH J. MERRITT RE: TITLE POLICY AND REQUEST FOR SPECIAL WARRANTY DEED CONVEYING PROPERTY FROM COD TO SPE IN LIEU OF QUIT CLAIM DEED; REVIEW PROPERTY RECORDS AND FILE RE: SAME; REVIEW AND REPLY TO EMAIL FROM V. CARVALHO RE: INSURANCE QUOTE, STATUS OF DEVELOPMENT, AND HISTORY OF BOND DEFAULT.	1.1	
8/15/2019	VKB	CONFERENCE WITH V. CARVALHO AND V. RIPOLL RE: BOARD MEETING; PREPARE FOR AND ATTEND BOARD MEETING.	1.7	

Total Professional Services	7.3	$1,839.00

Person		Houn,	Amount	
TJR	Tracy J. Robin	0.3	$99.00	
VKB	Vivek K. Babbar	6.2	$1,820.00	
LB	Lynn Butler	0.8	$120.00	

Date
8/1512019

Description of Disbursements
Photocopies (5 @ $0.16)

Amount
$0.75

Total Disbursements	$0.75

OUNT

August29,2019
	Client:	001272	
	Matter:	000001	
	Invoice#:	17438	
	Page:	3	

Total Services	

$1,839.00		
Total Oisbursements	$0.75		
Total Current Charges		$1,839.75	

A'Ys Tift AM

Please Include Invoice Number on all Conespondence

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization FY19-19
9/23/2019

 	   PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED   	

Item	Payee	Invoice#	General	
No.			Fund	
1	Fishkind & Associates
August 2019 Conference Calls	

24600	

$25.85	
2	PFM Group Consulting, LLC			
	Legal Advertisements 5/3, 5/17, 5/28, 7/12, 7/31	105803	$4,586.50	

TOTAL	$4,612.35

Secretary / Assistant Secretary

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

flSHKIND
'& ASSOCIATES

New Port Tampa Bay Community Development District 12051 Corporate Blvd.
Orlando, FL 32817

Invoice

Invoice#: 12460 0
9/13/2019

File: NewPor21
District Mgmt		
Services:	Amount	
Conference Calls	25.85	

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

Balance Due	$25.85

RECEIVED SEP f 6 20f9

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Conference Detail

1• nvo1•ce
INVOICE NUMBER INVOICE OATI ACCOUNfN0, DUlDATE
TAXID
AMOUNTD\n

PAG£3 28299102
08/26/2019
85735742
09/25/20,9
58-24216s6
USD$577.17

MODEM1'0R

40323156 - VNian Carvalho	LOCATio•

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BIilo:

Pon Tampa Bay COD
o PFM Group Consulting District Accounting Department

Date	lnwlce Number

II

August 27, 2019	105803
Payment Terms	DueDate
Upon Receipt	August 27, 2019

43rd Floor

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

ando, FL 32817

12051 Corporate Blvd	Federal Tax 10: 81-1642478
nited States of Americ                                  a	

Remittance Options:
VIIACH (Rraferradl:	�	lBI.MIL
PFM Group Consulting LLC
POBox65126
Baltlmore. MD 21264-5126 United States of America

RE;	BIiiabie Expenses through July, 2019.

Expenses	$4,586.50
Total Amount Due	$4,58650

1	of	2

Advertising	Jennifer Walden	05/03119	$425.50	
Advertising	Jennifer Walden	05/17/19	$431.00	
Advertising	Jennifer Walden	05/28/19	$343.00	
Advertising	Jennifer Walden	07112/19	S1,515.00	
Advertising	Jennifer Walden	07/26119	$1.872.00	
			Advertising  S4 58§.50
Total ExpellHII:  $4,586.50	

L....

pfm

Date	Invoice	,mber	
AUgust27, 2019	105803	
Pavment Tenne	Due Date	
Upon Receipt	August 27, 2019	

Expanse Supporting Detail

Amount Blled

2	of	2

GS/0 S/ 219

1 (776559)

vMan Carvalho District Manager

bebased.

the person may need to ensuna that averbatim record of theproceedings Is made, lncludlRD the testimony and
evidence upon whlell such ai,pealIs to

of proceedings and ttlat acc«dlngly,

Any person Wha decides to

appeal any decision made by the Board ar the Committee with respect to any matter considered11the meetlnllS Is
•dvlsed that person wlll need a rtcord

meetings because af a disability or
pllnlc:al Impairment should
contact theDistrict Man1111er'1 Office at  least  forty-eight (     hOurs prior to themfftl1111. lhDU ere hearing or speech Impaired, please contact the FlondaRelay Sen,lce by dialing 7•J.J, or 1•800•955•1711(ITV)/ 1-100·955•
8770 (Voice>, for aid In contacting the District Manager's Office.

AffY person N!qulrlno

special IICCOmtnodetiofls It the

M■nq er'sOlflff">, during normal
business hours.

Th• mee11n111 are open to thepubllc and w•1beconducted In ac:eotdance with the provisions of Flo rida law. TIie meetings may lie
continued to II date,time.andplace to
beSPIC lfled an therec:or4at the meeting. There may be 11c:alllons wll en Board Supervisors or District staff mayparticipate by speaker
lephone.

Florida 32117, (407) 723•5900 (•Dlatllct

thatma1,1properly came beroreIt. A

ICOP1,1 of the agendas may be obtained lat th• offf1:111 of the District Manage,, f'FM Group Consulting.LLC, located at 12051Corpwate Baulevard, Orlando,

Soard111-.:1 consider an,ltlhlU" business

Audit Committee lllfftlno whcm, the

criteria that the District wlll useto so­ licit audit services. The reiaular IIOllrd meellng wllf take place prtor to the

wlll review, dlscu11andestablish the

minimum quollffc■tlans end avaluatlon

Community Develoomen1 Dlslrlct ("Dltllfct"') wlll holdan Audit commit• tff  meeting  andreiaular  meeting  of the Board af Supervisors on May 14, 2019at 4:0D p.m . at 15111 W. Clevel«nd
Street, Tampa,FL,The Audit Cornmlttf!II

Thi Soard of SupervlSOfS

<-anrd") of the Newport Tampa llay

NEW PORT TAMPA BAY COMMUNITY DEVROPMENT DISTRICT
NOTICE OF AUDIT COMMITIEE MEETINGAHD
REAULAR BOARD OF
SUPERVISORS' MEETING

tampabay.com
-Receipt-

Date:	
05/03/19	Publications:
Tampa Bay n mas.	
Account#:
Company Name:	72146
NEW PORT TAMPA BAY	TampaBay.com	
Contact:
Address:
City:	
12051 CORPORATE BLVD ORLANDO		
State:	FL		
Zip:	32817		
Telephone:	(407) 382-3256		

Ad 10:
Run Dates: Ad Class: Columns wide: BIiied of Lines: Total Cost: Account Rep:
Phone# Email:	
776559
05/05/19 to 05105/19
Legal
1
77.0
$425.50
Virginia Marshall (727) 893-8358
vmarshatl@tampabay.com		

Payments:
Method    C.td	Namt	L■st 4	Expire	Check	Amount
Type	Of\ Card	Digits	Dale	Numb9r	Paid

cc	MC	4022	$ 425.50

Gross:	$426.50 Paid Amount: - $425.50 Amount Due: so.oo

Ad Proof

1mtamptabasy.com
-Receipt-

Ad Proof

Date:	05/17/19 Account#:	72146
Company  Name:	NEW PORT TAMPA BAY
Contact:
Address:	C/0 PFM GROUP CONSULTING,
LLC
12051 CORPORATE BLVD
City:	ORLANDO
State:	FL
Zip:	32817	Publications:
T;impa Bay Times. TampaBay.com		

Ad ID:	781454
Run Oates:	05/19/19 to 05/19/19
Ad Class:	Legal Columns wide:	2 Billed of Lines:	78.0
Total Cost:	$431.00
Account Rep:	Virginia Marshall Phone # (727) 893-8358
Email:	vmarshall@tampabay.com			

Paymen ts :

Method   Card
Type

Nam•	Last 4	Expire on Card	Digits		Date

Chtck
Number

Amount
Paid

cc	MC	4022	$431.00

Gross:	$431.00 Paid Amount: • $431.00 Amount Due: $0.00

1mtampatbays.com
-Receipt-

Date: Account#:
Company Name:	05/28119
72146
NEW PORT TAMPA BAY	Publications:
Tampa Bay limes. TampaBa,ycom	
Contact:			
Address:
LLC	C/O PFM GROUP CONSULTING,		
	12051 CORPORATE BLVD		
City:	ORLANDO		
State:
Zip:	FL
32817		

Ad ID:
Run Dates: Ad Class: Columns wide: BIiied of Lines: Total Cost: Account Rep:
Phone#
Email:	
784384
06/02119 to 06/02/19
Legal
1
62.0
$343 .00
Amy Robison
(727) 893-8358
legals@tampaba.ycom		

Ad Proof

COIIMUNITY DIYILOPU!NT DdTIIICT

NEW PORT TAMPA BAY

ANDIPECIAL
IOUD o,SUPIIVISOIIS' MUTING
The Board Df Supervl1or1 (•■u ni ") or the Newport Tampa say community Development District ("lllatrfct•) will

NOTICIOPAUOR'CDMMffTIEMEmND

hold anAudit Committee mfftlngand

meeting of thflBoard or S&lparvtsors

Cleveland Stnat,lU!pa.FL.TheAudit

on June10, JG19 at 11:00 a.m . at 1510 w.

stab li sh tile mllllmum quallflc:atlons

Committee w

review, dlleuuBIid

wlll UH to IOfldt audit sarvlc:es. The special Board IIMllltfng wlH take placMI prior to the Audit Commlttff meeting where the Boardmayco111ldtr any other business  that  mayproperly come before It. Acopyoftheagendas mayba obtained at tile offices ilf the District Manager, PFM Group consult• Ing.LLC. located at 12051corporate Boulevllld, Ortondo,Florkl& 32817, <•011 723•5900 ("Dlllrlct llanageN Office"), duringnl)fmalbusiness tivurs.
Tht meetings are open to the p11blfc a,id willbe conducted In 11ccord11nce wllh lht provision, of Florida law. The meetings may be continued to a date, time, and pli!C9 to be specified on thv rec:ordatt11e111eet1ng. Thtra may be occasions wlltnBoard supervisors or Distri ct Staff may participate by apeaker telepllone.
Any person requiring spec:lal

and evahlaUon criteria that the District

aec:ommo datlons at the meetings

lmpall'ff'lent sho11ld conta" theDistrict
Manager's Office111 leasl fortl,1-elght
(48) l\o11rs prior to themeeting. If l/OU are htarlng or speech Impaired,please contact lheflorldaRthly Service by dlllllllll 7-1•1, or l-lOCl-!155•8771 (TTY)/ 1-800-155•8170 (Voice), for aid In con• tacting theDistrict Manager's Office.
Any per,on whodaeldes to appelll
any decision made by the Board or tha ccmmlttee wllh respect to any matter considered at the meetings Is advised that perSOI\ will nHd a record of protffdlnos and1hat accordingly, th• person mai, neeel to ensure that
averbatim record of the proceedings Is madt,Including the testimony and evidence upon which such appeal Isto be based.
VivianCarval o
084384) District Manager 6/2/2019

beca\lH or adlslbltlty M physical

Payments:

M11thod Card
Type

Name	Last 4	ERplre on Card	Digits		Date

Check
Number

Amount
Paid

cc	MC	4022	$34300

Gross:	$343.00 Paid Amount: - $343.00 Amount Due: $0.00

U1itnamptabaS.ycom
-Receipt-

Ad Proof

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Date:
Account #: Company Name:	07/12/19
72146
NEW PORT TAMPA BAY	Publications
Tampa Bay Times, TampaBay .com	
Contact:			
Address:	CIO PFM GROUP CONSULTING.		
LLC			
	12051 CORPORATE BLVD		
City:	ORLANDO		
State:
Zip:	FL
32817		

Ad ID:	800094
Run Oates:	07/17/19 to 07/17/19
Ad Class:	Legal Columns wide:	2 Billed of Lines:	356.0
Total Cost :	$1,515.00
Account Rep:	Virginia Marshall
Phone#	(727) 893-8358
Email:	vmarshall@tampabay.com		

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cc	MC

on Card

L:1st 4
Oigils

Ekpire
Date

Gross:

4'.o•'N .. • ••·•• .. • ..• •-	.,.. . .. ...

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$1,515 .00

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t!1mtampatbays.com
-Receipt-

Ad Proof

Date:
Account#: Company Name:	07/31/19
72146
NEW PORT TAMPA BAY	Publications:
Tampa Bay Times, TampaBay.com	
Contact: Address:	
C/0 PFM GROUP CONSULTING,		
LLC			
	12051 CORPORATE BLVD		
City:	ORLANDO		
State:
Zip:	FL
32817		

Ad ID:	803301
Run Oates:	07/27/19 to 08/03119
Ad Class:	Legal Columns wide:	2 Billed of Lines:	 220_0
Total Cost:	$1,872.00
Account Rep:	Amy Robison
Phone#	(727) 893-8358
Email:	legals@tampaba.ycom		

 	

Payments:

Method   Card
Type

cc	MC

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N:1m1!
on  Card

Last4 Digits

Expire
Oat

4022

Check
Nllmber

Amollnl
Paid

Sl ,6 7200

Gross:

Paid Amount: Amount Due:

$1,872.00

$1,872.00

$0.00

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT
1
/

Payment Authorization FY19-20
9/30/2019

PAYMENT AUTHORIZATION ONLY- NO FUNDING NEEDED

Item No.	Payee	Invoice#	FY2020	FY 2019	
1	PFM Group Consulting, LLC
September 2019 District Management Fee	

DM-09-2019-0040		

$1,041.67	
	September 2019 Website Fee	DM-09-2019-0041		$75.00	
	FY20 Tax Roll Preparation and Submission
August 2019 Postage	OE-TR-00020
OE-EXP-00405	$2,500.00	
$15.00	

Secretary I Assistant Secretary

TOTAL	$2,.i.70

dZ:2	

$1,131.67

pfm

Date		1nw1ce Nurmer Septambar 24, 2019	DM-09-2019-0040
Payment Terms	DueDate
Upon Receipt	September 24, 2019

Port Tampa Bay COD
o PFM Group Consulting District Accounting partment
12051 Corporate Blvd
rlando, FL 32817
lted states of America

Remittance Options:
1lJaACH (Drafarradt	llil.Wlm;,

RE:	District Management - September, 2019 Total Amount Due

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

Yla.MIII:..
PFM Group Consulting LLC
POBox65126
Baltimo�. MD 21264-5126 United States of America

$1,041.67

1	of	1

pfm

Date		Invoice Number September 24, 2019	DM-09-2019-0041
Payment Terms	DueDate
Upon Receipt	September 24, 2019

BIilo:

Remltlllnce Options:
ViaACH (pratoaad);	�

RE:	Website Fee - September, 2019 Total Amount Due

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

YliLMlt.
PFM Group Consulting LLC
PO Bax65126
Baltimore, MD 21264-5126 United States of America

1	of	1

pfm
BBi To:

ew Port Tampa Bay COD
o2PFM Group Consulting District Accounting2 epartmant2
12051 Corporate Blvd
rtando, FL 32817

Remittance Options:
i�

Date	IIWOice Number
 	September 24, 2019	OE-TR.Q0020	 Payment Terms		DuaDale
Upon Receipt	September 24, 2019

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-61002
Federal Tax ID: 81-1642478

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

RE:	Preparation and Submission for FY2020 Tax Roll

Total Amount Due

$2500,00

1	of	1

pfm
Bill To:

ew Port Tampa Bay COD
o PFM Group Consulllng District Accounting partment
12051 Corporate Blvd
rlando, FL 32817 United States of America

Remittance Options:
ViaACH(preferred):	�

RE:	August 2019 Postage - $15.00 Total Amount Due

Date	Invoice Number
September 19, 2019	OE-EXP-00405
PavmentTerms		Dua Date Upon Receipt	September 19, 2019

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

laa..Mat.
PFM Group Consulting LLC
POBox65126
Baltimore, MD 21264-5126 United States of America

1	of	1

Account Summary Report
Odll Ranga: Allguet 1, 20111 ta Augul1:n,20111
Meler Group: AD Meters
Meter lWOO • 1376538 01.D at OIU.ANDO, R.
Meter 4WOO • 0347354 at ORI.ANDO, R.

Meter Detalls

.......

Accaunt summary

<IW00 • 0)47J5,4	0347J5t 1WIIO•il7653SOI.O 1376538

Mn94lV
2197&170

-l'art lliljCDD

New Port Tampa Bay Community Development District

Ratification/Consideration of Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos. 159 & 161-163

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authorization Number:
Name of Payee:
Payee's Invoice Number(s):
Amount Payable:

The undersigned hereby certifies that:

159
TECO
Acct. # 221003010701 8.9.2019
$583.05

1.		Obligations reflected in the amount set forth above have been validly incurred by the District, and

3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

-		L-	

NEW PORT TAMPA BAY CDD

signed: ----.. ....:::...._	_	_	_	_	_	_	_	_	_
VP of Design & Construction

ANDAPPROV

Signed:	-	-

MENT

Printed Name: Drew-Locher

=-------

Printed Name: Brian Van Slyke

Date:  _B{"--,z, o-----{"?-- _o · _  ' 1---	-

Phase I PA153	TECO	7.22.2019

T E C O .
J/11/1111 TAMPA IELEDTRIC
.,	AN11!:MIEIIA COMPANY

ACCOUNT INVOICE
tampaelectrlc.com I f w ,P 8• I in

..•..
t

Ii

I
i

NEWPORT TAMPA BAY COO C/0 ELIZABETH MALHOTRA 4900 BRIDGE ST
TAMPA, FL 33611-3201

Your Account Summary
Previaua Amount Due
Paymenl{s) Received Since Last Statement
Past Dua - Pay lmmedla\ely
Current Month's ChargM
Total Amount Due

$626.43
$0.00

$626.43
 	ffl3.0S 
$1,209.48

StatementDate:08/09J2019
Account 221003010701
Past Due	Pay Immediately	$626.43

Current	montlt·s	charges:	
Total	;:-imount due:	
Payment	Due By:	

$583.05
$1.209.48 08,30/2019

Go paperless for perksl
Goodbye clutter. Hello
convenlenco.
Paperless Blllng Is free, secure and a qood way to help the environment

Amount nol paid by due ftl8 maybe_,_, 8 ,.,. payment chlffl8 811d 1111 addlbontl/ dllpollt.

LAlllmrm mfllljlD	J hll!lllllllallrlU

To ensure prompt credit, please return stub portion of thls bi• with your payment. Make check$ payable to TECO.

WAYS TO PAY YOUR BILJ.	Account: 221003010701

Current	month·s	charges:	
Tot;il	amount	due:	
Pily nHrnt Due By ·	

t  .,.,-.Jweooe,	P	t D	Pa   Im	di  tel
mail	phone onhne	pay agent
See roverse side for more informotiOn

$62643
$583.05
$1.209.48 08/30/2019

Amount Encloaad	$. 	_
630395546051

1111111811 D1 All D.40 12117 FTEC011111111hll911D IOOIID 14111GDIIIIID a OI IIISa Ga

11

·II·1111111111r111•111•11·111·1·11111111•1•1·11•Ml1111II1·1h I
NEWPORT TAMPA BAY COD
C/0 ELIZABETH MALHOTRA 12051 CORPORATE BLVD ORLANDO, FL 3281M450

MAIL PAYMENT TO: TECO
P.O. BOX31318
TAMPA, FL 33631-3318

b3D3,554bOSl22lDD3Dl0701DODDODl2D,48	Page 1 al&

.	TAMPA ELECTRIC

T	E C O .

I

..	AN11:MI:- CICIM ANY	ACCOUNT INVOICE
tampaelectric.com	f W'P 8• I, in

Account:	221003010701	
Statement Date:	08/09/2019	
Current month'• charges due	08/30/2019	

Details of Charges - Service from 07/09/2019 to 08/06/2019

Service for. 4900 BRIDGE ST, TAMPA, FL 33611-3201

Meterlocation:SLPC

Rite Schedule: General SeNlce -Non Demand

.-'o.

I

i

Meter
Number
K88318

Read Data

08/06/2019

Current
Reading
11,253

Prnlom
Reading
9,953

Total Uud
1,300kWh

Multlpller
1

BIiiing Period
29Days

i
I

$9.20

Tampa Electric U•age Hl•tory

JUL	••

--	

Basic Service Charge		$18.14	Kilowatt-Hours Per Day	
Energy Charge
Fuel Charge	1,300 kWh  @ $0.05916/kWh
1,300 kWh  G $0.03227/kWh	$76.91
$41.95	(Average)
=	46	
Ronda Gross Receipt Tax	$3.51			
Electrlc Ben,lce Coat	$140.51	
lllY	..	
Franchise Fee			eo	
					61	
Municipal Public Service Tax	$11.56				a	
Slate Tax	$14.15		,WI
DICO	M		
Total Electric Coat. Local Fees and TIIXN		$175.42	..,, 0			
Other Feff end Charges						
Electric Late Payment Fee	$5.1)0					
Total Other FHS and Chargn		$5.00				
Details of Charges - Service from 07/06/2019 to 08/05/2019						

JUN 	46.
...

Service for. 4900 BRIDGE ST, TAMPA, FL 33611-3201

Meter Location: STREET LIGHTS SPLA

Rata Schedule: General Service • Non Demand

Number	Reading	Prvvlom	•	Total Uud	Mulllpller	BIiiing Perio	
1000150039	08/05/2019	4,496	3,422	1,074 kWh	1	31 Days	

Mater

Read Data

Current

Reading	d

BIiiing information continues on next page

Tampa Electric Usage History

Basic Service Charge			$18.14		
Energy Charge		1,074 kWh @.S0.05916fkWh	$63.54		
Fuel Charge		1,074 kWh @ $0.03227/kWh	$34.66		
Florida Gross Receipt Tax			$2.98		
Elaclrlc Service Coat			$119.32		
Franchise Fee			$7.82		
Municipal Public Service Tax			$9.90		
State Tax			$12.02		
Total Electrlc Coat, Local F...	and Tau.			$149.08	

Kffowatt-Hours Per Day
(Average)

Total Current Month's Charges	$583.05

I

-1•1
I

Important Messages
The billing periods of the Individual meters of a mullknelered account may differ from the datas displayed. All the meters on such an accooot may not have been read on the same date due to their location on the property.
Fuel sourcu we uu to eerve you
By 2021. Tampa Elaclric wlll have nearly 7% of 11B energy generated from the sun - the highest percentage of solar generation of any utility in the state of Florida and enough to power more than 100,000 homes. Y•D gyr 8Qlar PIQI to leam ffl01'8. For the 12-month period ending June 2019, the percentage of fuel type used by Tampa Electric to provide electricity to its customers was Natural Gas & Oil• 83%, Coal 10%, Purchased Power 5% and Solar 2%. Tampa Electric provides 1hls Information to our customers on a quarterly basis.
H makes up less than 1%

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authoriution Number:
Name of Payee:
Payee's Invoice Number(s):
Amount Payable:
The undersigned hereby certifies that:

161
BWFirm,LLC 19-062A
$1,300.00

1.	Obligations reflected in the amount set forth above have been validly incurred by the District, and
3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

NEW PORT TAMPA BAY CDD	MENT

Signed:	
VP of Design & Construction

Printed Name=: Drew-.....,L.....o...c..h. e r		_
Da-te:	-	1/--t..../:....(.t_2_t) /_·0  J  	

Printed Name: BrianZ	Syl ke	
Date:	 /4
7

Phase I PA161	BWFinn	9.9.2019

320W KenMtty Blvd. STE 2201 Teng , Fl. 33aoe

INVOICE

Date: 812812019	Invoice# 19-082(\ 

BIii To:
 New Port Tampa CDD, LLC	

Job Information:

 do BTI Partners, LLC		 Westshore Marina District	
5218 W Tyson Avenue	4900 Bridge Street
 	
Tampa, FL 33616		Tampa, FL 33611	

DESCRIPTION OF WORK:

I.Westshoni Marina District - Fence Repair@ Roundabout from Wind Damage & Removal of AU Tree Supports
-Replace (2)- Damaged Terminal Posts
•RHlttach Fence Fabric to line posts & Ra-zip tie Wlndacreen
•Remove all supports from trees In Phase I

SUBTOTAL: S
Payment received $
BALANCE DUE: $

1,300.00

1,300.00

Please rcrrnt payment to·
f3W  FIRM LLC
320 W Kennedy Blvcl, Ste 220
Tampa, Florida 33606

Terma: Dua Upon Completion Billing Inquiries: (813) 955-7866 THANK YOU FOR YOUR BUSINESS

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 1 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 1 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authorization Number:
Name of Payee:
Payee's Invoice Number(s):
Amount Payable:

162
TECO
Acct.# 221003010701 9.11.2019
$594.93

The undersigned hereby certifies that:

1.	Obligations reflected in the amount set forth above have been validly incurred by the District, and

3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 1 Master Infrastructure Improvements

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or wilJ not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

NEW PORT TAMPA BAY CDD

Signed:	�	
VP of Design & Construction

Printed Name=: Drew.:-L=::o=c=he-r=- 	_

AND APPROVAL0

Printed Name: Brian Van Slyke

GEMENT

Date:

/()/4;{9	 	
J	/

Phase 1 PAl62	TECO	9.23.2019

TECO.
.	TAMPA ELECTRIC
.,	- 1:Ml:IIA CICIMPANY

ACCOUNT INVOICE
tampaelectrlc.com I	f W 'P 8• I in

NEWPORTTAMPA BAY COO C/0 ELIZABETH MALHOTRA 4900 BRIDGE ST
TAMPA, Fl 33611-3201

Statement Date: 09/11/2019
Account 221003010701

Current	month's	ch ;:ir gc s	
Total	amount	due.	
P;iyment	Due By:	

:	$594 93
$594.93 10/02/2019

--'II
!•
i
I

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Cunant Month's Chargn

Total Amount Due

$1,209.48
-$1,209.48
 	ff! U 3 

$594.93

Report a streetlight I
It's easy to request a streetlight or area light repair at
tampaelectrlc.com/reportllqht.

Amount not paid by due date may be Nlflsaed alare payment cha,ge and an addllonel depolif.

..
Stay in the know while you're on the gol
Our free Power Updates service makes it easy to get restoration updates by text, email or phone.
Learn more at tampaelectric.com/powerupdates.

To ensure prompt credit. please retum stub portion of lhis biU with your payment. Make checks payable to TECO.

1,P,:' T  E C C>.

WAYS TO PAV YOUR BIU.

S594.93

$594 93

Current	rnonth·s	chcirgcs:	
Total	amount	clue:	
Payment	Due By:	

o•

Account: 221003010701

llfllJI/I TAMPA ELECTRIC
.,	ANEMERA CICIMPANY	mail	phone online

p•ay□8Q'EIll'll

See reverse side for more information

GIIODl11411 A8 I 4111117 FTEC0111111111111110 111111111 o, 111GIGIID DOI n IOl77 013
1111n1•11llhl •••1 rl1•·1111111111111•1·11111•1111111•11·1111111
NEWPORT TAMPA BAY COO
C/O ELIZABETH MALHOTRA 12061 CORPORATE BLVD
ORLANDO, FL 32817-1460

10,02/2019
Amount EncloHd	$. 	_
658790591915

MAIL PAYMENT TO:
TECO
P.O. BOX 31318 TAMPA, FL 33631 "3318

Paga 1 of6

T E C C>.

I

ACCOUNT INVOICE

�		TAMPA ELE;CJTRIC
- EMERA CCMP'ANY
tampaelectrlc.com	f ._ rp 8• a, In

Account:	221003010701	
Statement Date:	09/11/2019	
Current month'• charges due	10/02/2019	

Details of Charges - Service from 08/07/2019 to 09/06/2019

Service fur: 4900 BRIDGE ST, TAMPA, FL 33611·3201

Meter Location: SLPC

Rafa S :	General Service• Non Demand

..

.'I.i
l•

Meter
Number
1<88318

Read Date
09/06/2019

Current
Raadlng
12,701

PravlOUI Reading

-

11,253

Total UNd
1,448kWh

Multtpller
1

BIiiing Period
31 Days

Basic Service Charge			$18.14		KIiowatt-Ho	urs Per Day	
Energy Charge		1,448 kWh @ $0.05916/kWh	$85.66		(Average	)	
Fuel Charge		1,448 kWh @ $0.03227/kWh	$46.73				
							
Florida Gross Receipt Tax			$3.86		AUO
.1111.		
Electric Service Coal			$154.39		JUN	4li	
Franchise Fee			$10.11		IMV	41	
Municipal Public Service Tax			$12.65		IWI FU		
State Tax			$15.55		 		Ill		
Taul Electrtc Coat, Local F...	and Tu.es			$112.70	IIIC a		

I	Tampa Electric Unga History
I

..

 -	

-21111

47
411

SI
61
92

HOiia

Details of Charges - Service from 08106/2019 to 09/05/2019

Service for: 4900 BRIDGE ST. TAMPA, FL 33611-3201

Meter Location: STREET LIGHTS SPLA

Rate Schedule: General Service • Non Demand

Meter Number
1000150039

Raad Data
09/05/2019

Current
Reading
5,631

, PfevlOUI
'RHtlng
4,496

Tolal UNd
1,135 kWh

Multlpller
1

Blfllng Perfod
3,oavs

Basic Service Charge			
$18.14		Tampa Electric Usa91 Hl1lory
Kilowatt-Hours Per Day	
Energy Charge		1,135 kWh @ $0.05916/kWh	$67.15		(Average)	
Fuel Charge		1,135 kWh @$0.03227/kWh	$36,63			
Florida Gross Receipl Tax			$3.13			
Electric Service Coat			$125.05			
Franchise Fee			$8 .19			
Munlclpal Public Service iax			$10 .34			
State Tax			$12 .60			
Total Eleclrtc Coat, Local F...	and Tu.N			$151.11		

Billing information continues on next page
Pt913of6

Important Messages
The billing periods of the Individual meters or a multi-metered account may differ from the dales displayed. All the meters on such an account may not have been read on the same date due to their location on the property.

Paga5of6

(
\
)
i
NEW PORT TAMPA BAY COMMUNITY DEVEWPMENT DISTRICT

WESTl

HORE MARINA DISTRICT PHASE l MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

A. Payment Authorization Number:	163	
B.,Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	64885137	
D. Amount Payable:	$7.00	
The undersigned hereby certifies that:
Obligations reflected in the amount set forth above have been validly incurred by the District, and
3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase I Master Infrastructure Improvements

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

NEW PORT TAMPA BAY CDD

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Sign	
VP of Design & Construction

Signed:	--=-:::s..e::::	::::.:

-:::,L--	-	-	-	-

Printed Name: Drew Locher	Printed Name: Brian Van Slyke

Date:  	

=q-=7[0  I-=r=V) #_'j

Date:	r/-3P    -'!   	

Phase I PA 163	CIMA Energy Solutions	9.30.2019

CIMA ENERGY SOLUTIONS. LLC
100 Waugh, Suite 500
Houston, TX 77007
CUSTOMER SERVICE: (888) 425-9140
Mon - Fri 8:00 AM - 5:00 PM ct
cu1torneraervlce@dmaenagyaolutlons.com
www.dmaanergysoluttona.com
Outage Repo,1ing: (877) 832-6747

ENERGY

Q

IQUJTIONI

Customer: New Port Tampa Bay COD Billing  Account#: 35054241-761-2
INVOICE #: 64885137

Summary as of Sep 16, 2019
(IICODUnt delalll Mt on next page)

Previous Statement Amount: Total Payments Received: Balance Forward:
Current Charges:
!Amount Due Oct 01. 2019:

$13.79 ($13.79)
$0.00
$7.00
s1o.o j

CIMA ENERGY SOLUTIONS, UC IS BILLING FOR USAGE SUPPLIED BY THE UTILITY. YOUR METER READS ARE ON YOUR TECO BIU.

We knew you have a chalca when ctloollng Y0II" natural gas supplier. Thank you for choollng CIMA ENERGY SOLUTIONS, LLC.

If )'OU have qu8lltlons ralalad ID 1h11Invoice please 00ntacl ow c:ultomer setvlce speclallsll 111t 88M25-9140.

CIMA ENERGY SOLUTIONS, LLC

noo1

100 Waugh, Suite 500
Houston, TX

INVOICEt:
Blllng Account#'.
Date Malled:
Date Due:
TOTAL AMOUNT DUE:
If paid after 10/1/19, add late charge of:
After 10/1/19, Pay:
TOTAL AMOUNT ENCLOSED:

84115137
35054241-761-2
Sep16, 2019
Oct01, 2019
$7.00
$0.11

$7.11

New Port Tampa Bay COD 12051 Corporate Blvd
Ortando, FL 32817

I	350542417b1000□□DD7□07

REMIT PAYMENTTO:
CIMA ENERGY SOLUTIONS. LLC
PO BOX 748225
Atlanta, GA 30374-1225

Q

ENERGY
IO UTION9

100 WAUGH DRIVE SUITE 500 HOUSTON, TX 77007

fl

000000042 FMUFGC01091319177609OJ 100000 000001 002
New Port Tam Bay COD 12051 Co	rate Blvd
... Orlando, 32617

9/30/2019	Direct Biller

Thank you for your payments

I authorize CIMA ENERGY SOLUTIONS, LLC to electronically debit my account ending In 0959, for $7.00 on or the next business day after 09/30'2019. I understand that because this is an electronic transaction, these funds may be withdrawn from my account as soon as today. This authorization will remain in full force and effect until I log into the web site to cancel the transaction or I notify CIMA ENERGY SOLUTIONS, LLC at (713) 739-6490 before close of business on today's date to withdraw my authorization.

Reference#
8192738877513

Payment Date
09/30/2019

Account
35054241761

Cuetomer Name
NEW PORT TAMPA BAY COD

Payment
Direct Payment

Routing Number
-1313

Bank
VALLEY NATIONAL BANK

Name on Account
New Port Tampa Bay CDD

Email Receipt to
champagnea@pfm.com

Device 'Type
Web

Payment Method
Checking --•0959

Status
Pending

Total Payment Amount
$7.00

https:l/secure.dlrectblller.com/db•payer-uV#lpage/paymentdetailslB192738877513	111

New Port Tampa Bay Community Development District

Ratification of Westshore Marina District Phase 2 Master Infrastructure Improvements Payment Authorization Nos. 71-73

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authorization Number:
Name of Payee:
Payee's Invoice Number:
Amount Payable:
The undersigned hereby certifies that:

71
BWFirm,LLC Phase 2 - 19-063
$8,900.00

Obligations reflected in the amount set forth above have been validly incurred by the District, and
3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not he released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

NEW PORT TAMPA BAY CDD

BOARD MEMBER
AC KNOWLE DGEME NT AND
APPROVALOFP	E T

Signed:	�	

' -e-r--	- 

VP of Design & Construction Printed Name=: l=li=ew-=-=L-=oc=he=r-

Signed:

Date:

_

Vice Chairman

Dat:e

a;

Phase 2 PA 71	BWFirm	9.9.2019

nw Frnrnuc	INVOICE

1

 320 W Kennedy BM1 STE 220. Tempe, FL 33606		                                                                                                                                                    Dale: 812812019	lnvol 19-063

BIii To:
 New Port Tampa COD, LLC	

Job lnfonnatlon:

 c/o BTI Partnera, LLC		 Westshore Marina District	

 5218 W Tyson Avenue	                      Tampa, FL 33616	

 4900 Bridge Street	                  Tampa, FL 33611	 

DESCRIPTION OF WORK:

l,Weatahore Marina District -Fence Repair O Roundabout from Wind Damage & Removal of All Tree Supporta
.Orada South Fin, Lane for COT Inspection
•brlport 20 yarde of ftll-cllrt to replace eroded aoll
•Repair & n,placa damaged Geo-web

SUBTOTAL: $
Payment received $
BALANCE DUE: $

8,900.00

8,900.00

Please remit payment to·
E3W  FIRM LLC
320 W Kcnnccly Blvd, Ste 220 Tampa. Florida 33606

Tenna: Due Upon Completion Bllllng Inquiries: (813) 955-7886 THANK YOU FOR YOUR BUSINf.SS

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "District's") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authorization Number:
Name of Payee:
Payee's 1n,,oice Number:
Amount Payable:
The undersigned hereby certifies that:

72
BWFirm, LLC Phase 2 - 19-060
$3,000.00

Obligations reflected in the amount set forth above have been validly incurred by the District, and
3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BOARD MEMBER ACKNOWLEDGEMENT AND

NEWPORTTAMPABAYCDD

VP of Design & Construction

-

Printed Name: Dr ew Locher
Date:	t:t. j,I j-z(}J o/

-----

Date:

Phase 2 PA 72	BWFirm	9.9.2019

H\\1 FIRM UC	INVOICE

320W Kennedy Blvd, STE 22(', Tampa, FL 33806

Date: 8/2812019	Invoice# 19-080

BIii To:
 New Port Tampa coo, LLC	
c/o BTI Partners, LlC

5218 W Tyson Avenue

Tampa, FL 33616	

Job lnfonnatlon:

Westshore Marina District

4900 Bridge Street

Tampa, FL 33611	

DESCRIPTION OF WORK:
I.Weatshore MarinaDistrict- Restaurant Parcel Seawall Stablllzatlon, per EPC
•Grade areas effected from washout
•Add Sod for Stabillzatlon

	
SUBTOTAL:
Payment received BALANCE DUE:	$
$
S	3,000.00

3,000.00	

BW  FI RM  l.LC

Please remit p<1y111ent to :
320 W Kenn edy Blvd, Ste 220 T;:imp.i, Florida 33606

Terms: Due Upon Complellon BIiiing lnquirln: (813) 955-7888 THANK YOU FOR YOUR BUSINESS

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE MARINA DISTRICT PHASE 2 MASTER INFRASTRUCTURE IMPROVEMENTS PAYMENT AUTHORIZATION

The undersigned, the Project Manager of the New Port Tampa Bay Development District's (the "Districfs") Westshore Marina District Phase 2 Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

Payment Authorization Numbtr:
Name of Payee:
Payee's lm'oiee Number:
Amount Payable:
The undersigned hereby certifies that:

73
BWFirm, LLC Phase 2 - 19-059
$9,480.00

Obligations reflected in the amount set forth above have been validly incurred by the District, and

3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 2 Master Infrastructure Improvements
The undersigned hereby further certifies that there has not been filed with or seived upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice{s) from the vendor of the property acquired or the seivices rendered with respect to which disbursement is hereby requested.

BOARD MEMBER ACKNOWLEDGEMENT AND
T

Printed Name: BrrianY	S l yke

NEW PORT TAMPA BAY CDD

Signed:	
VP of Design & Construction

Printed Name: .;D=.;r.e.""w"'-':-=Loc= he"r'-    -	-	-	-	-
Date:	°'(If  )zar7

Dare:	 		-	-	-

Phase2PA 73	BWFinn	9.9.2019

B \,· FIRrti LLC	INVOICE

320 W Konntldy Blvd, STE 2201 Tampa. FL 33606
oat.: 8l28/2019	Invoice# 19-059

BIii To:
 New Port Tampa COO, UC	

Job Information:

Clo BTI Partners, LLC		 Westshore Marina District	
 5218 W Tyson Avenue		 4900 Bridge street	
Tampa, FL 33616		 Tampa, FL 33611	

DESCRIPTION OF WORK:

LWH t:sh ore Marina District • Grading for CSX Inspection
•Remove Barricadea
•Bush hog COT right away
•Repair drainage washout add rock base

SUBTOTAL: $
Payment received $
BALANCE DUE: $

9,480.00

9,480.00

f>lensP. remit payment to·
BW FIRM LL.C
320 W Kennedy Olvrl, Ste 220
Tampa, flor:da 33606

Tenna: Due Upon Completion BIiiing lnqufria: (813) 955-7866 THANK YOU FOR YOUR BUSINESS

New Port Tampa Bay Community Development District

Review of District Financial Position

New Port Tampa Bay CDD Statement of Financial Position As of 10/31/2019

	General		Debt Service	Debt Service	
			S2006A Bond	S2006B Bond	
			
Assets		
Current Assets					
General Checking Account	$130,558.20				
Debt Service Reserve S2006B Bond				$3,230.00	
Checking Account - Phase 2 Construction					
Due From Other Funds					
Deposits					
Total Current Assets	$130,558.20		$0.00	$3,230.00	

Investments					
Amount Available in Debt Service Funds					
Amount To Be Provided					
Total Investments			$0.00	$0.00	
Total Assets	$130,558.20		$0.00	$3,230.00	

Liabilities and Net Assets	
Current Liabilities					
Notes and Loans Payable - Current	$555,739.38				
Retainage Payable Phase 2					
Total Current Liabilities	$555,739.38		$0.00	$0.00	

Long Term Liabilities					
Matured Bonds Payable			$175,445.00		
Matured Interest Payable			9,776,703.97		
Matured Interest Payable				$319,325.00	
Matured Bonds Payable				6,025,000.00	
Revenue Bonds Payable - Long-Term					
Total Long Term Liabilities			$9,952,148.97	$6,344,325.00	

General Long- Term Debt		Total	

$0.00		

$130,558.20
3,230.00
55,285.05
555,739.38
750.00
$745,562.63	

$3,230.00 48,781,770.00
$48,785,000.00		
$3,230.00 48,781,770.00
$48,785,000.00	
$48,785,000.00		$49,530,562.63	

Capital Projects

$55,285.05 555,739.38
750.00
$611,774.43

$0.00

$611,774.43

$138,488.16

$138,488.16

$0.00

$555,739.38 138,488.16
$0.00		$694,227.54	

$48,785,000.00

$48,785,000.00		
$175,445.00 9,776,703.97
319,325.00
6,025,000.00
48,785,000.00

$65,081,473.97	

New Port Tampa Bay CDD	
Statement of Financial Position	
As of 10/31/2019	
	
General		
Debt Service		
Debt Service	
			S2006A Bond		S2006B Bond	
Total Liabilities	$555,739.38		$9,952,148.97		$6,344,325.00	

Net Assets						
Net Assets, Unrestricted	($51,104.09)					
Current Year Net Assets, Unrestricted	(1,352.35)					
Net Assets - General Government	(359,901.24)					
Current Year Net Assets - General Government	(12,823.50)					
Net Assets, Unrestricted			($9,951,374.63)			
Current Year Net Assets, Unrestricted			(774.34)			
Net Assets, Unrestricted					($6,338,175.63)	
Current Year Net Assets, Unrestricted					(2,919.37)	
Net Assets, Unrestricted						
Current Year Net Assets, Unrestricted						
Total Net Assets	($425,181.18)		($9,952,148.97)		($6,341,095.00)	
						
Total Liabilities and Net Assets	$130,558.20		$0.00		$3,230.00	

Capital Projects

	($51,104.09)	
	($1,352.35)	
	($359,901.24)	
	($12,823.50)	
	($9,951,374.63)	
	($774.34)	
	($6,338,175.63)	
	($2,919.37)	
$512,963.17				$512,963.17	
(39,676.90)				($39,676.90)	
$473,286.27		$0.00		($16,245,138.88)	
					
$611,774.43		$48,785,000.00		$49,530,562.63	

$138,488.16

General Long- Term Debt

$48,785,000.00

Total

$65,775,701.51

  	

New Port Tampa Bay CDD Statement of Financial Position As of 10/31/2019

	General		Debt Service	Debt Service	
			S2006A Bond	S2006B Bond	
			
Assets		
Current Assets					
General Checking Account	$130,558.20				
Debt Service Reserve S2006B Bond				$3,230.00	
Checking Account - Phase 2 Construction					
Due From Other Funds					
Deposits					
Total Current Assets	$130,558.20		$0.00	$3,230.00	

Investments					
Amount Available in Debt Service Funds					
Amount To Be Provided					
Total Investments			$0.00	$0.00	
Total Assets	$130,558.20		$0.00	$3,230.00	

Liabilities and Net Assets	
Current Liabilities					
Notes and Loans Payable - Current	$555,739.38				
Retainage Payable Phase 2					
Total Current Liabilities	$555,739.38		$0.00	$0.00	

Long Term Liabilities					
Matured Bonds Payable			$175,445.00		
Matured Interest Payable			9,776,703.97		
Matured Interest Payable				$319,325.00	
Matured Bonds Payable				6,025,000.00	
Revenue Bonds Payable - Long-Term					
Total Long Term Liabilities			$9,952,148.97	$6,344,325.00	

Capital Projects		General Long- Term Debt		Total	

$55,285.05 555,739.38
750.00
$611,774.43		

$0.00		

$130,558.20
3,230.00
55,285.05
555,739.38
750.00
$745,562.63	

$0.00		
$3,230.00 48,781,770.00
$48,785,000.00		
$3,230.00 48,781,770.00
$48,785,000.00	
$611,774.43		$48,785,000.00		$49,530,562.63	

$138,488.16
$138,488.16		

$0.00		

$555,739.38 138,488.16
$694,227.54	

$0.00		

$48,785,000.00
$48,785,000.00		
$175,445.00 9,776,703.97
319,325.00
6,025,000.00
48,785,000.00
$65,081,473.97	

New Port Tampa Bay CDD
Budget to Actual
For the month ending 10/31/2019	
		
YTD Actual	
YTD Budget	
YTD Variance			
FY 2020
Adopted Budget	

Revenues												
On-Roll Assessments
Net Revenues	$
$	-
-		$
$	5,591.67
5,591.67	$	(5,591.67)

$	(5,591.67)		$
$	67,100.00
67,100.00	
General & Administrative Expenses
Public Officials' Liability Insurance Trustee Services
Management Engineering Dissemination Agent District Counsel
Assessment Administration Reamortization Schedule Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Miscellaneous Website Fees
Dues, Licenses, and Fees General Insurance	

$	

-
-
-
-
-
- 2,500.00
-
-
-
-
-
- 333.50
-
- 175.00
9,815.00		

$	

150.00
1,000.00
1,041.67
416.67
83.33
1,250.00
208.33
41.67
416.67
41.67
5.00
20.83
41.67
125.00
24.17
200.00
41.67
483.33	

$	(150.00)
(1,000.00)
(1,041.67)
(416.67)
(83.33)
(1,250.00)
2,291.67
(41.67)
(416.67)
(41.67)
(5.00)
(20.83)
(41.67)
208.50
(24.17)
(200.00)
133.33
9,331.67		

$	

1,800.00
12,000.00
12,500.00
5,000.00
1,000.00
15,000.00
2,500.00
500.00
5,000.00
500.00
60.00
250.00
500.00
1,500.00
290.00
2,400.00
500.00
5,800.00	
Total General & Administrative Expenses	$	12,823.50	$	5,591.67	$	7,231.83		$	67,100.00	

Total Expenses	
  $	12,823.50 	
  $	5,591.67 	
  $	7,231.83 		
  $		
67,100.00 	
Net Income (Loss)	$	(12,823.50)		$	-		$	(12,823.50)		$	-	

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