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

The regular meeting of the Board of Supervisors of New Port- Tampa Bay Community Development District will be held Thursday, July 16, 2020 at 11:00 a.m. via conference call due to the COVID-19 Executive Order 20-150. Attached to this Agenda is a copy of the Executive Order 20-150. The
following is the agenda for this meeting.

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

 BOARD OF SUPERVISORS’ MEETING AGENDA

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

Discussion regarding Executive Orders 20-150
Review & Acceptance of Letter of Resignation from Drew Locher - Seat 2
Consideration of Board Member Replacement for Seat 2
Administer Oath of Office for Newly Appointed Board Member for Seat

General Business Matters

Consideration of the April 16, 2020 Board of Supervisors’ Meeting Minutes
Review & Acceptance of Fiscal Year 2019 Audit Report
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2020-11, Adopting the Fiscal Year 2021 Budget and Appropriating Funds
Consideration of Resolution 2020-12, Levying O&M Assessments and Certifying an Assessment Roll
Consideration of Resolution 2020-13, Adopting the Annual Meeting Schedule for Fiscal Year 2020-2021.
Review & Consideration of Agreement with VGlobal Tech for Website Maintenance Services
(under separate cover)
Letter from the Supervisor of Elections - Hillsborough County

Consideration of Resolution 2020-14, Designating a Date, Time and Location for the 2020 Landowners’ Meeting [suggested date of November 19, 2020]
Update of General Elections November 2020
Ratification/Consideration of Payment Authorization FY2020 -28 – 2020-34
Ratification/Consideration of Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos. 173-183
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

Discussion regarding Executive Orders 20-
150

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-150
(Emergency Management- COVID-19- Local Government Public Meetings)

WHEREAS, Executive Order 20-69, as extended by Executive Order 20-112, Executive Order 20-123 and Executive Order 20-139, expires on June 30, 2020, unless extended.
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l )(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws , promulgate the following Executive Order to take immediate effect:
Section 1. I hereby extend Executive Order 20-69, as extended by Executive Orders 20- 121 , 20-123 and 20-139, until 12:01 a.m. on August 1, 2020.

IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 23rd day o	e, 2020.

ATTEST:

.,,

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New Port Tampa Bay Community Development District

Review & Acceptance of Letter of Resignation from Drew Locher- Seat 2

May 29, 2020

Drew Locher
6125 Yeats Manor Drive Tampa, FL 33616

Ms. Vanessa Ripoll
PFM Group Consulting, LLC 12051Corporate Blvd.
Orlando, FL 32817 Vanessa,
Please accept my resignation from the New Port Tampa Bay CDD effective June 12, 2020.

Sincerely,

Drew Locher

Consideration of Board Member Replacement for Seat 2

Administer Oath of Office for Newly Appointed Board Member for Seat 2

STATE OF FLORIDA

OATH OF OFFICE
(Art. II. § 5(b), Fla. Const.)

County of   	

I do solemnly swear (or affirm) that I will support, protect, and defend the Constitution and Government of the United States and of the State of Florida; that I am duly qualified to hold office under the Constitution of the State, and that I will well and faithfully perform the duties of

(Title of Office) on which I am now about to enter, so help me God.
[NOTE: If you affirm, you may omit the words “so help me God.” See § 92.52, Fla. Stat.]

Signature

Sworn to and subscribed before me this 	day of 	_, _ 	_. Signature of Officer Administering Oath or of Notary Public
Print, Type, or Stamp Commissioned Name of Notary Public

Personally Known	OR	Produced Identification

Type of Identification Produced  	

ACCEPTANCE
I accept the office listed in the above Oath of Office.

Mailing Address:	Home	Office

_ 	_   _ 	_ 	_ 	_ 	_ 	_	_ 	_   _ 	_ 	_ 	_ 	_   _ 	_  

Street or Post Office Box	Print

_ 	_   _ 	_   _ 	_ 		 _ 	_ 	_ 	_ 	_ 	_ 	_  
City, State, Zip Code	Signature

DS-DE 56 (Rev.	/1 )

New Port Tampa Bay Community Development District

Consideration of the April 16, 2020 Board of Supervisors’ Meeting Minutes

MINUTES OF MEETING

NEW PORT - TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Thursday, April 16, 2020 at 11:00AM
Via conference call due to the COVID-19 Executive Orders 20-52 & 20-69

Board Members in attendance via conference call:

Kevin Mays	Vice Chairman	(via phone)	
Drew Locher	Assistant Secretary	(via phone)	
David D’Ambrosio	Assistant Secretary	(via phone)	

Also present via conference call:

Vivian Carvalho District Manager- PFM Group Consulting, LLC (via phone) Venessa Ripoll      PFM Group Consulting, LLC	(via phone)
Jennifer Glasgow  PFM Group Consulting, LLC	(via phone)
Kimberly Riffle       PFM Group Consulting, LLC	(via phone)
Kevin Plenzler        PFM Financial Advisors, LLC	(via phone) Vivek Babbar           District Counsel- Straley Robin Vericker	(via phone) Scott Anderson      BTI	(via phone)
Nicole Lynn	District Engineer- Ardurra	(via phone)

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call

Ms. Carvalho called the New Port - Tampa Bay  Community Development District Board of Supervisors Meeting to order at 11:03 a.m. Those in attendance are outlined above.

This is the second virtual meeting the District has held. The Executive Order is still in place. The meeting today is conducted via video and telephone conference. A Resolution will be drafted once the District returns to in-person meetings to ratify all the actions taken by the Board during the virtual meetings.

Public Comment Period

There were no members of the public participating in the telephonic meeting at this time.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the March 30, 2020 Special Board of Supervisors’	Meeting Minutes

The Board reviewed the minutes. There were no questions or edits.

On MOTION by Mr. Mays, seconded by Mr. D’Ambrosio, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District approved the Minutes of the March 30, 2020 Special Board of Supervisors’ Meeting.

Consideration		of Resolution	2020-10, Approving a preliminary Budget for Fiscal Year 2021 and Setting a Public Hearing Date
District staff suggested July 16, 2020 as the Public Hearing date which coincides with the next scheduled Board of Supervisors’ Meeting.

Ms. Carvalho stated this is the same budget as the one in the Board Member’s agenda packet, the only difference is this one has the Assessment Schedule at the bottom which was inadvertently omitted when it was included in the packet.

Ms. Glasgow provided an overview of the Budget. Ms. Carvalho asked how the Board felt about increasing assessments for the second year and notice all the residents of the increase or if they would prefer to have Ms. Glasgow refine the numbers to keep the assessments the same as last year. A discussion took place.

Ms. Glasgow noted there is a carry forward anticipated for Fiscal Year 2020. A lengthy discussion took place. Mr. Mays requested a reduction to the District Management fees and the Trustee fees. Ms. Glasgow reduced the Bond Trustee Services to $8,000.00, District Management fees back to $12,500.00, Miscellaneous charges decreased to
$1,425.00, and $1,000.00 for legal advertising for a total budget of $67,100.00 for a gross assessment of $36.97 per unit.

On MOTION by Mr. Mays, seconded by Mr. D’Ambrosio, with all in favor, the Board of Supervisors’ for the New Port - Tampa Bay Community Development District approved Resolution 2020-10,Approvinga Preliminary Budget for Fiscal Year 2021 and Setting July 12, 2020 as the Public Hearing Date.

Review	of	District’s Financial Position

The Board reviewed the Financials Statements through March 31, 2020. No action was required at this time.

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

District Engineer – Ms. Lynn explained Lennar is coordinating their first plat which required the Monument sign that the CDD has an easement over to be relocated. The CDD would be signing off on the plat. She asked who the Signatory would be for her to coordinate that sign off. Mr. Mays stated the Chair or the Vice Chair would be the appropriate Signatories.

District Manager – Ms. Carvalho noted the next meeting is scheduled for July 16, 2020. The Public Hearing for the adoption of the budget will take place during this meeting.

Ms. Carvalho was unsure if there will be anything else pertaining to the Bonds addressed at that meeting. District Counsel believes the District has completed all the steps it needs from the Board approval with respect to the Bonds the only thing that needs to take place is the opening of the Bond Market and the District will be able to move forward at that point.

Supervisor Requests and Audience Comments

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

FOURTH ORDER OF BUSINESS	Adjournment

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

On MOTION by Mr. Mays, seconded by Mr. D’Ambrosio, with all in favor, the April 16, 2020 Special Board of Supervisors Meeting for the New Port - Tampa Bay Community Development District was adjourned at 11:32 AM

_________    _    _   _   __	__________________________
Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

New Port Tampa Bay Community Development District

Review & Acceptance of Fiscal Year 2019 Audit Report

New Port-Tampa Bay
Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2019

New Port-Tampa Bay Community Development District ANNUAL FINANCIAL REPORT
September 30, 2019

TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS

1-3

4-9

BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	1O
Statement of Activities	11
Fund Financial Statements:
Balance Sheet - Governmental Funds	12
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	13
Statement of Revenues, Expenditures and Changes in Fund
Balances - Governmental Funds	14
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	15
Statement of Revenues, Expenditures and Changes in Fund
Balances -  Budget and Actual - General Fund	16
Notes to Financial Statements	17-30
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 AUDIT/NG STANDARDS	31-32
MANAGEMENT LETTER	33-36
INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH
SECTION 218.415 FLORIDA STATUTES	37

REPORT OF INDEPENDENT AUDITORS

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

Report on the Financial Statements

We have audited the accompanying basic financial statements of New Port-Tampa Bay Community Development District as of and for the year ended September 30, 2019, 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

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

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 made 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.

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

Summary of Opinions

Opinion Unit	Tvpe of Opinion	-	
Governmental Activities	Unmodified	
Discretely Presented Component Unit	Adverse	
General Fund	Unmodified	
Debt Service Fund	Unmodified	-	
Capital Projects Fund	Unmodified	

Basis for Adverse Opinion on the Discretely Presented Component Unit

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

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, 2019, 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, 2019, 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 Opinions

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, 2019, 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.

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

Other Matters

Required Supplementary Information

Governmental accounting principles generally accepted in the United States of America require that the Management Discussion· and Analysis and 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 July  XX, 2020 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.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July XX, 2020

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

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.

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.

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.

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

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. In 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, 2019.

+ The District's total assets were exceeded by total liabilities by $(33,604,263) (deficit net position). Net investment in capital assets for the District was $4,011,892. Unrestricted net position for Governmental Activities was $(37,749,313). Governmental activities restricted net position was $133,158.

+ Governmental activities revenues totaled  $56,662  while  governmental  activities  expenses and refund of contributions totaled $3,118,858.

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

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

 	2019		2018

Current assets	$	247,780	$	1,616,737	
Restricted assets	15,851	41,448	

Capital assets Total Assets

Current liabilities Non-current liabilities
Total Liabilities

 	26,184,223	29,760,322
 	26,447,854	31,418,507

18,521,464	15,321,367
 	41,530,653	42,557,235
 	60,052,117	 	57,878,602 

Net Position
Net investment in capital assets	4,011,892	5,314,723	
Restricted	133,158	813,012	
Unrestricted	(37,749,313)	(32,587,830)	

Total Net Position

$ (33,604,263)

$ (26,460,095)

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

The decrease in capital assets is related to the conveyance of certain capital assets to another governmental entity.

The increase in current liabilities is primarily due to the increase in matured bond principal and matured interest payable in the current year related to the nonpayment of current year debt service.

The decrease in restricted assets is related to the current year capital additions.

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.
Change In Net Position

 	Governmental  Activities	
	2019	2018	
Program Revenues			
Charges for services	$	55,428	$	55,356	
Grants and contributions		12,176,883	
General Revenues			
Miscellaneous revenues	642	2,085	
Investment earnings	 	592 	 	10,735 	
Total Revenues	 	56,662 	 	12,245,059 	

Expenses			
General government	117,767	89,716	
Physical environment	151,934		
Interest and other charges	2,849,157	3,015,193	
Total Expenses	 	3,118,858		3,104,909	
Conveyance of assets Refund of contributions	4,081,972
 		
2,871,941	
Change in Net Position	(7,144,168)	6,268,209	
Net Position - Beginning of Year	(26,460,095)	(32,728,304)	

Net Position - End of Year	$ (33,604,263)	$  (26,460,095)

The increase in general government is primarily due to the increase in contingency expenses in the current year.
The District did not receive any contributions from the bondholders and a developer in the current year.
The District refunded a prior year contribution to the bondholders in the prior year and conveyed assets to another government in the current year.

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

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, 2019 and 2018.

 	Governmental Activities	   2019	 	2018	

Construction in progress	$  26,184,223	$ 29,760,322
In the current year, $505,873, was added to construction in progress and $4,081,972 was conveyed to other governments.

General Fund Budgetary Highlights

The actual expenditures were less than budgeted amounts primarily because miscellaneous expenditures were less than anticipated.

The September 30, 2019 budget was amended for contingency expenditures not anticipated in the original budget.

Debt Management

Governmental Activities debt includes the following:

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, 2019, the Series 2006A and 20068 Bonds were in default and matured bonds payable totaled $13,465,000. The balance not yet matured outstanding at September 30, 2019 was $35,320,000.

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 terminate on the five-year anniversary date of the note. The balance outstanding at September 30, 2019 was $7,500,000.

New Port-Tampa Bay Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year's Budget

The District conveyed certain land in exchange for the cancellation of the outstanding  bond debt in October 2019.

Request for Information

.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 Financial Management, Inc., 12051 Corporate Blvd., Orlando, Florida 32817.

New Port-Tampa Bay Community Development District STATEMENT OF NET POSITION
September 30, 2019

ASSETS
Current Assets

Governmental
 	Activities	

Cash	$	237,997
Assessments receivable	451
Interest receivable	23
Prepaid expenses	8,559
Deposits	 	750
Total Current Assets	 	247,780
Non-Current Assets Restricted Assets
Investments - debt service	6,913
Investments - capital projects	8,938
Capital Assets, Not Being Depreciated
Construction in progress	26,184,223

Total Non-Current Assets	 	26,200,074
Total Assets	 	26,447,854

LIABILITIES
Current Liabilities
Accounts payable and accrued expenses	16,265	
Retainage payable	121,996	
Matured interest payable	2,831,474	
Matured bonds payable	13,465,000	
Bonds payable	1,040,000	
Accrued interest	1,046,729	
Total Current Liabilities	18,521,464	
Non-Current Liabilities
Bonds payable, net	
34,030,653	
Note payable	7,500,000	
Total Non-Current Liabilities	41,530,653	
Total Liabilities	 	60,052,117 	

NET POSITION
Net investment in capital assets	4,011,892
Restricted - capital projects	133,158
Unrestricted	{37,749,313

Total Net Position	$ 	{3316041263}

See accompanying notes to financial statements.

New Port-Tampa Bay Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2019

Net (Expenses) Revenues and
Program	Changes in
Revenues	Net Position	
Charges for	Governmental

 Functions/Programs	
Governmental Activities

 	Expenses	Services	-

Activities

General government	$	(117,767)	$	55,428	$	(62,339)	
Physical environment	(151,934)	-	(151,934)	
Interest and other charges	(2,849,157)	-	{2,849,157)	
Total Governmental Activities	 $	(3,118,858) $	55,428	 		(3,063,430)	

General Revenues
Investment income	

592	
Miscellaneous revenues	 	642 	
Total General Revenues	 	1,234 	
Conveyance of assets	 	(4,081,972)	
Change in Net Position	(7,144,168)	
Net Position - October 1, 2018	 	(26,460,095)	

See accompanying notes to financial statements.

Net Position - September 30, 2019 	$	(3316041263)

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New Port-Tampa Bay Community Development District BALANCE SHEET -
GOVERNMENTAL FUNDS
September 30, 2019

General	
Debt Service	
Capital Projects	Total
Governmental Funds	
ASSETS					
Cash	$	152,051	$	$	85,946	$	237,997	
Assessments receivable	451			451	
Interest receivable		10	13	23	
Due from other funds			159,442	159,442	
Prepaid expenses	4,815		3,744	8,559	
Deposits			750	750	
Restricted assets					
Investments, at fair value		6,913	8,938	15,851	
Total Assets	$	157,317	$	6,923	$	258,833	$	423,073	

Accounts payable and accrued expenses	$	12,586	$	$	3,679	$	16,265	
Retainage payable			121,996	121,996	
Due to other funds	159,442			159,442	
Matured interest payable		2,831,474		2,831,474	
Matured bonds payable		13,465,000		13,465,000	
Total Liabilities	172,028	16,296,474	125,675	16,594,177	

LIABILITIES AND FUND BALANCES LIABILITIES

FUND BALANCES
Nonspendable - prepaid expenses/deposits
Restricted:	4,815		4,494	9,309	
Capital projects			128,664	128,664	
Unassigned	(19,526)	(16,289,551)		(16,309,077)	
Total Fund Balances	 	  (14,711)	(16,289,551)	 	133,158		(16,171,104)	

Total Liabilities and Fund Balances	
$	
157,317	
$	
6,923	
$	
258,833	
$	
423,073	

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, 2019

Total Governmental Fund Balances

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

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

Long-term liabilities, including bonds payable ($(35,320,000)) net of bond discount, net ($249,347) and note payable ($(7,500,000)) are not due and payable in the current period and therefore, are not reported
at the governmental fund level.

Accrued interest expensefor long-term debt is not a current financial use and therefore, is not reported at the governmental fund level.

Net Position of Governmental Activities

$ (16,171,104)

26,184,223

(42,570,653)

(1,046,729)

$ (33,604,263)

See accompanying notes to financial statements.

New Port-Tampa Bay Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
For the Year Ended September 30, 2019

Debt

Capital

Total Governmental

REVENUES

 	General	

 	Service	

 	Projects	 	Funds	

Special assessments	$	55,428	$	$		$	55,428	
Miscellaneous revenues				642	642	
Investment income	 		 	173 	419 	 	592 	
Total Revenues	 	55,428 	 	173 	1,061 	 	56,662 	

EXPENDITURES
Current
General.government	93,489	1,170	23,108	117,767	
Physical environment			151,934	151,934	
Capital outlay
Debt service			505,873	505,873	
Principal		980,000		980,000	
Interest		2,831,475		2,831,475	
Other	 		 	2,117 	 		 	2,117 	
Total Expenditures	 	93,489 	 	3,814,762 	 	680,915 	 	4,589,166 	
Net Change in Fund Balances	(38,061)	(3,814,589)	(679,854)	(4,532,504)	
Fund Balances-October 1, 2018	 	23,350 	(12,474,962)	 	813,012 	(11,638,600)	
Fund Balances - September 30, 2019	$	(14,711)	$ (16,289,551)	$	133,158	${16,171,104)	

See accompanying notes to financial statements.

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, 2019

Net Change in Fund Balances - Total Governmental Funds

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

$ (4,532,504)

Additions to capital assets are treated as a capital outlay expenditure at the fund level, but are added to capital assets at the government-wide level. This is the amount
that conveyances, ($4,081,972), exceeded capital outlay, $505,873, in the current year.	(3,576,099)

Repayments of bond principal are expenditures in the governmental funds statements, but the repayment reduces long-term liabilities in the Statement
of Net Position.	980,000

Amortization of bond discounts does not require the use of current financial resources and therefore, is not reported in the governmental funds. This is the
amount of amortization in the current period.	(13,418)

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.		(2,147) Change in Net Position of Governmental Activities	$ (7,144,168)

See accompanying notes to financial statements.

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, 2019

	Variance with	
	Final Budget	
Original
Budget	Final
Budget	
Actual	Positive
(Negative)	
REVENUES
Special assessments	$  53,500	$   55,428	$	55,428	$

EXPENDITURES
Current
General government	53,500	94,705	93,489		1,216	

Net Change in Fund Balances		
(39,277)	
(38,061)		
1,216	
Fund Balances - October 1, 2018		39,277	23,350		(15,927)	

Fund Balances - September 30, 2019	
$	
$	
$	(141711}	i	
(141711}	

See accompanying notes to financial statements.

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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 (GASS) 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 by the landowners of the District. 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, LLC (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.

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2019

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.

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.

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 information about major funds individually.

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

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 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.

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, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

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

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.

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

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

GASS 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

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

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 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

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE	8	-		RECONCILIATION  OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

"Total fund balances" of the District's governmental funds, $(16,171,104), differs from "Net Position" of governmental activities, $(33,604,263), 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 governmental funds. However, the Statement of  Net Position included those capital assets among the assets of the District as a whole.

Construction in progress	$	26,184,223

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, 2019 were:

Bonds payable	$	(35,320,000)	
Note payable	(7,500,000)	
Bond discount, net	249,347	
Total long-term liabilities	$	(42,570.653)	

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	$	(1.046.729)

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE	B   -		RECONCILIATION    OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities
The "net change in fund balances" for government funds, $(4,532,504), differs from the "change in net position" for governmental activities, $(7,144,168), 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	$	505,873	
Conveyance of assets	(4,081,972)	
Total	$ (3,576.099)	

Long-term debt transactions

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	$	. 980,000	
Bond discount amortization	 	(13,418)	
Total	$	966.582	

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

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)

Accrued interest

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.

Accrued interest	$	(2.147)

NOTE C - CASH AND INVESTMENTS

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, 2019, the District's bank balance was $238,004 and the carrying value was $237,997. 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, 2019, the District had the following investments and maturities:

 	Investment		 	Maturities		 	Fair Value		
Managed Money Market Account	N/A	$	15,851	

New Port-Tampa Bay Community Development.District
.	NOTES TO FINANCIAL STATEMENTS
September 30, 2019

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.
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 asset.

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.

Credit Risk

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 investment in Managed Money Market Accounts  was not rated by any nationally recognized rating agency.

Concentration of Credit Risk

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, 2019 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, 2019

NOTE D - RELATED PARTIES

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, 2019 was as follows:

Governmental activities:
Capital assets, not being depreciated:

Balance October 1,
 	2018	

Additions

Balance September 30,
Deletions	2019

Construction in progress

$ 29,760,322	$  505,873	$ (4,081,972)	$ 26,184,223

NOTE F - LONG-TERM DEBT
The following is a summary of activity in the long-term debt account group of the District for the year ended September 30, 2019:

Long-term debt at October 1, 2018 Principal payments
Long-term debt at September 30, 2019

$	43,800,000

(980,000)

42,820,000

Less: bond discount, net	 	(249,347)

Bonds and Notes Payable, Net	$	42,570,653

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2019

NOTE F - LONG-TERM DEBT {CONTINUED)

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 Bonds Payable, Net

$ 35,320,000

(249,347)

$ 35,070,653

The District has not paid a scheduled debt service payment on Series 2006A and 20068 Bonds since fiscal year 2010. As a result, the Series 2006A and 20068 Bonds are in default. The Series 20068 bond fully matured in November 2012. The past due payments on the Series 2006A and Series 20068 are reflected as matured bonds payable, $13,465,000, in the accompanying financial statements.

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, 2019 was $7,500,000.

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2019 are as follows:

Year Ending

Seetember 30,	Princieal	Interest	Total

2020	$	1,040,000	$	2,075,050	$	3,115,050	
2021	1,105,000	2,013,950	3,118,950	
2022	1,170,000	1,949,031	3,119,031	
2023	1,240,000	1,880,294	3,120,294	
2024	1,315,000	1,807,444	3,122,444	
2025-2029	7,875,000	7,779,969	15,654,969	
2030-2034	10,570,000	5,168,531	15,738,531	
2035-2038	 	11,005,000	1,663,800	12,668,800	

Totals	
   $	35,320,000      $	24,338,069 	
   $	59,658,069 	

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

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 20068 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.

Reserve Balance

Reserve Requirement

 	

Series 2006A Special Assessment Revenue Bonds Series 20068 Special Assessment Revenue Bonds

NOTE G - RISK MANAGEMENT

$
$	6,140

$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.

New Port-Tampa Bay Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE H - INTERFUND BALANCES

The interfund balances at year end were as follows:

 lnterfund Receivables	

lnterfund Payable
General Fund

Capital Projects Fund	$	159,442

The balances relate to construction proceeds deposited in the General Fund operating account.

NOTE I - TRI-PARTY AGREEMENT

On August 2, 2016, the District entered into a tri-party agreement with New Port Tampa COD Holdings, LLC (SPE) and the City of Tampa for the development of certain infrastructure within the District. The development and improvements are to be completed in two or more phases which will be funded by New Port Tampa COD Holdings, LLC (SPE). As each phase is completed, the infrastructure is to be conveyed to the City of Tampa.

NOTE J - SUBSEQUENT EVENT

In October 2019, the final distribution to Bondholders was made and all remaining Special Assessments Bonds, Series 2006A and Series 2006B were subsequently cancelled.  As part of the terms of the cancellation, the Tri-Party Agreement between the District, the Trustee and The SPE, among other agreements, was terminated.

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

To the Board of Supervisors
New Port-Tampa Bay Community Development District Tampa, 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, 2019, and the related notes to the financial statements, and have issued our report thereon dated July XX, 2020.

Internal Control Over Financial Reporting

In 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 weaknesses. However, material weaknesses may exist that have not been identified.

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

Compliance and Other Matters

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 solely 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.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July XX, 2020

MANAGEMENT LETTER

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

Report on the Financial Statements

We have audited the financial statements of the New Port-Tampa Bay Community Development District as of and for the year ended September 30, 2019, and have issued our report thereon dated July XX, 2020.

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

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 July XX, 2020, 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:

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

IC 2009-002

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.

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.

Current Status: This finding has not been corrected as of September 30, 2019. 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 prior  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. Subsequent to year end, in October 2019, a final distribution was made to the bondholders and all remaining outstanding  Series  2006A  and Series 20068 bonds were cancelled.

Finding 2015-001 Financial Condition Assessment

Finding: The District's financial condition continues  to deteriorate.  As  of September  30, 2019, 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.

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,  2019.  The  District failed to make the current year scheduled principal payment. Additionally, the District had a net deficit fund balance in the Debt Service Fund at September 30, 2019. The District had a deficit fund balance in the Debt Service Fund at September 30,  2019,  however,  subsequent  to year end the remaining outstanding debt was canceled and this  finding  should  be resolved  in the next fiscal year.

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

2018-01

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.

Status: This finding was resolved in the current year.

Financial Condition

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, 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.

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

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 no such findings.

To the 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.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL

Fort Pierce, Florida July XX, 2020

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

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

We have examined New Port-Tampa Bay Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2019. 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.

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, 2019.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July XX, 2020

New Port Tampa Bay Community Development District

Consideration of Resolution 2020-11, Adopting the Fiscal Year 2021 Budget and Appropriating Funds

RESOLUTION 2019-11

THE ANNUAL APPROPRIATION RESOLUTION OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020, AND ENDING SEPTEMBER 30, 2021; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15 th) day in June, 2020, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year (the “Proposed Budget”), along with an explanatory and complete financial plan for each fund of the New Port Tampa Bay Community Development District (the “District”), pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set July 16, 2020 at 11:00 am as the date and time f or a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the 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

That the Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown below.

That the Proposed Budget as amended by the Board attached hereto as Exhibit A , is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as

deemed necessary by the District Manager to reflect actual revenues and expenditures for fiscal year 2020/2021 and/or revised projections for fiscal year 2020/2021.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for the New Port Tampa Bay Community Development District for the Fiscal Year Beginning October 1, 2020, and Ending September 30, 2021,” as adopted by the Board on July 16, 2020.

The final adopted budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the District, for the fiscal year beginning October 1, 2020, and ending September 30, 2021, the sum of $ 	__ to be raised by the levy of assessments and otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

TOTAL DEBT SERVICE FUNDS	$ 	

TOTAL ALL FUNDS	$ 	

*Not inclusive of any collection costs.

Section 3.	Budget Amendments

Pursuant to Section 189.016, Florida Statutes, the District at any time within the fiscal year or within 60 days following the end of the fiscal year may amend its budget f or that f is cal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this section and Section 189.016 of the Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget(s) under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption.

Section 4.	Effective Date.

This Resolution shall take effect upon the passage and adoption of this Resolution by the
Board.

PASSED AND ADOPTED THIS 16TH DAY OF JULY, 2020.

Attest:	New Port Tampa Bay
Community Development District

_________________________________	_______	 Vivian Carvalho	Chair/Vice-Chair, Board of Supervisors Secretary

Exhibit A:	FY 2020/2021 Budget

EXHIBIT A
New-Port Tampa Bay Community Development District Proposed Fiscal Year 2021 Annual Operations & Maintenance Budget

FY 2020 Adopted	FY 2021 Proposed Budget		Budget

Revenues
On-Roll Assessments Other Income
Net Revenues

General & Administrative Expenses Public Officials' Liability Insurance General Insurance
Bond Trustee Services District Management Fees Assessment Administration Reamortization Schedule Dissemination
Engineering Fees District Counsel Audit Fees
Travel & Per Diem
Telephone Postage Copies
Legal Advertising
Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees

$67,100.00	$67,100.00
0.00	0.00
$67,100.00	$67,100.00

$1,800.00	$2,475.00
5,800.00	5,800.00
12,000.00	8,000.00
12,500.00	12,500.00
2,500.00	2,500.00
500.00	500.00
1,000.00	5,000.00
5,000.00	5,000.00
15,000.00	15,000.00
5,000.00	5,000.00
500.00	0.00
60.00	0.00
250.00	0.00
500.00	0.00
1,500.00	1,000.00
2,400.00	2,400.00
290.00	1,425.00
500.00	500.00

		

		

		

		

		

		

		

		
Total General & Administrative
Expenses	$67,100.00	$67,100.00	
Current Year Proposed		$34.01	
1973 Lots		$36.97	
			
Prior Year Adopted	$34.01		
1973 Lots	$40.18		

New Port Tampa Bay Community Development District

Consideration of Resolution 2020-12, Levying O&M Assessments and Certifying an Assessment Roll

RESOLUTION 2020-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS; PROVIDING FOR COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; ADOPTING AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR  AMENDMENT OF THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the New Port Tampa Bay Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes f or the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in the City of Tampa in Hillsborough County, Florida ( the
“County”); and

WHEREAS, the District owns and operates various infrastructure improvements and provides certain services in accordance with Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (the “Board”) of the District hereby determines to undertake various operations and maintenance activities described in the District’s budget for fiscal year 2020/2021 (“Operations and Maintenance Budget”), attached hereto as Exhibit A and incorporated as a material part of this Resolution by this reference; and

WHEREAS, the District must obtain sufficient funds to provide for the operations and maintenance services and facilities provided by the District as described in the Operations and Maintenance Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the County tax roll and collected by the County Tax Collector (“Uniform Method”); and

WHEREAS, the District has, by resolution and public notice, previously evidenced its intention to utilize the Uniform Method; and

WHEREAS, the District has approved an agreement with the County Property Appraiser (“Property Appraiser”) and County Tax Collector (“Tax Collector”) to provide for the collection of special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the annually recurring special assessments on all assessable lands for operations and maintenance in the amount contained in the Operations and Maintenance Budget; and

WHEREAS, the District desires to levy and collect special assessments reflecting each parcel’s portion of the Operations and Maintenance Budget; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll of the District as maintained in the office of the District Manager, available for review, and incorporated as a material part of this Resolution by this reference (the “Assessment Roll”), and to certify a portion of the Assessment Roll on the parcels designated in the Assessment Roll to the Tax Collector pursuant to the Uniform Method and to directly collect a portion of the assessments on the parcels designated in the Assessment Roll through the direct collection method pursuant to Chapter 190, Florida Statutes; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the Tax Collector by this Resolution, as the Property Appraiser updates the property roll, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT. The provision of the services, facilities and operations as described in Exhibit A confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefited lands is shown in Exhibit A and in the Assessment Roll.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190 of the Florida Statutes, and using procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operations and maintenance is hereby imposed and levied on benefited lands within the District in accordance with Exhibit A and in the Assessment Roll. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION AND DUE DATE.

Uniform Method Assessments. The collection of the previously levied debt service assessments and operations and maintenance special assessments on a portion of the platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibit A and in the Assessment Roll.

Direct Bill Assessments. The annual installment for the previously levied debt service assessments, and the annual operations and maintenance assessments, on a portion of the undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and in the Assessment Roll. Assessments directly collected by the District are due in full on December 1, 2020; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50 % due no later than December 1, 2020, 25% due no later than February 1, 2021 and 25% due no later

than May 1, 2021. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments f or Fiscal Year 2020/2021, as well as any future installments of special assessments securing debt service
– shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Unif orm Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the applicable rate of any bonds or other debt instruments secured by the special assessments, or, in the case of operations and maintenance assessments, at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170 of the Florida Statutes or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices. The District certifies all assessments for debt service and operations and maintenance for collection pursuant to Chapters 190 and 197, Florida Statutes. All assessments collected by the Tax Collector shall be due and payable as provided in Chapter 197, Florida Statutes.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll is hereby certified and adopted.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 16TH DAY OF JULY, 2020.

Attest:	New Port Tampa Bay
Community Development District

_________ 		_________________________________
Vivian Carvalho	Chair/Vice-Chair, Board of Supervisors Secretary

Exhibit A – Fiscal Year 2020/2021 Operations and Maintenance Budget

EXHIBIT A
New-Port Tampa Bay Community Development District Proposed Fiscal Year 2021 Annual Operations & Maintenance Budget

FY 2020 Adopted	FY 2021 Proposed Budget		Budget

Revenues
On-Roll Assessments Other Income
Net Revenues

General & Administrative Expenses Public Officials' Liability Insurance General Insurance
Bond Trustee Services District Management Fees Assessment Administration Reamortization Schedule Dissemination
Engineering Fees District Counsel Audit Fees
Travel & Per Diem
Telephone Postage Copies
Legal Advertising
Website Maintenance Fee Miscellaneous Charges Dues, Licenses & Fees

$67,100.00	$67,100.00
0.00	0.00
$67,100.00	$67,100.00

$1,800.00	$2,475.00
5,800.00	5,800.00
12,000.00	8,000.00
12,500.00	12,500.00
2,500.00	2,500.00
500.00	500.00
1,000.00	5,000.00
5,000.00	5,000.00
15,000.00	15,000.00
5,000.00	5,000.00
500.00	0.00
60.00	0.00
250.00	0.00
500.00	0.00
1,500.00	1,000.00
2,400.00	2,400.00
290.00	1,425.00
500.00	500.00

		

		

		

		

		

		

		

		
Total General & Administrative
Expenses	$67,100.00	$67,100.00	
Current Year Proposed		$34.01	
1973 Lots		$36.97	
			
Prior Year Adopted	$34.01		
1973 Lots	$40.18		

New Port Tampa Bay Community Development District

Consideration of Resolution 2020-13, Adopting the Annual Meeting Schedule for Fiscal Year 2020- 2021.

RESOLUTION 2020-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2020-2021

WHEREAS, the New Port Tampa Bay Community Development District (the "District") is a local unit of special-purpose government organized and existing in accordance with Chapter 2004-423, Laws of Florida; and

WHEREAS, the District is required by Florida law to prepare an annual schedule of its regular public meetings which designates the date, time and location of the District’s meetings; and

WHEREAS, the Board has proposed the Fiscal Year 2020-2021 annual meeting schedule as attached in Exhibit A;

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

The Fiscal Year 2020-2021 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16th DAY OF JULY, 2021.

ATTEST:	NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

____________________________		 Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES
NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020-2021

Thursday, October 15, 2020
Thursday, January 14, 2021
Thursday, April 15, 2021
Thursday, July 15, 2021

All meetings will convene at the offices of the offices of Straley Robin Vericker, 1510 W. Cleveland Street, Tampa, Florida, 33606 at 11:00 AM.

Review & Consideration of Agreement with VGlobal Tech for Website Maintenance Services (under separate cover)

Letter from the Supervisor of Elections - Hillsborough County

April 24, 2020

To Whom It May Concern:

As per F.S. 190.006, you’ll find the number of qualified registered electors for your Community Development District as of April 15, 2020, listed below.

Community Development District	Number of Registered Electors	
New Port - Tampa Bay	481	

We ask that you respond to our office with a current list of CDD office holders by June 1st and that you update us throughout the year if there are changes. This will enable us to provide accurate information to potential candidates during filing and qualifying periods.

Please note it is the responsibility of each district to keep our office updated with current district information. If you have any questions, please do not hesitate to contact me at (813) 384-3944 or ewhite@hcsoe.org.

Respectfully,

Enjoli White
Candidate Services Liaison

New Port Tampa Bay Community Development District

Consideration of Resolution 2020-14, Designating a Date, Time and Location for the 2020
Landowners’ Meeting [suggested date of November 19, 2020]

RESOLUTION 2020-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING; PROVIDING FOR PUBLICATION; PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, New Port Tampa Bay Community Development District (“District”) is a loca l unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situa ted entirely within Hillsborough County, Florida; and

WHEREAS, the District’s Boa rd of Supervisors (“Board”) is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, a ll meetings of the Board shall be open to the public and governed by provisions of Chapter 286, Florida Statutes; and

WHEREAS, the effective date of Ordinance No. 2005-233 creating the District is August 25, 2005; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing supervisors for the District ona date in November established by the Board, which shall be noticed pursuant to Section 190.006(2)(a), Florida Statutes.

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

Section 1. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect three (3) supervisors of the District, shall be held on the _ 	day of _ 	_, 2020, at _ 	p.m. at the 1510 W Cleveland Street, Tampa, FL 33606.

Section 2. The District’s Secretary is hereby directed to publish notice of this landowners’ meeting in accordance with the requirements of Section 190.006(2)(a), Florida Statutes.

Section 3. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election has been announced by the Board at its July 16, 2020 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, PFM Group Consulting LLC., located at 12051 Corporate Boulevard, Orlando, Florida 32817.

Section 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS	DAY OF JULY, 2020.

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	Chairperson, Board of Supervisors

Secretary/Assistant Secretary

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within New Port Tampa Bay Community Development District (the “District”) the location of which is generally described as comprising a parcel or parcels of land containing a pproximately 52.46 a cres of la nd loca ted __ 	Hillsborough County, Florida , advising that a meeting of la ndowners will be held for the purpose of electing three (3) persons to the District Board of Supervisors. Immediately following the landowners’ meeting there will be convened a meeting of the Board of Supervisors for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE: TIME: PLACE:

____ 	
____ 	
____ 	
____ 	
____ 	

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, 12051 Corporate Boulevard, Orlando, Florida 32817. At said meeting each la ndowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a la ndowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shal conduct the meeting.

The landowners’ meeting and the Board of Supervisors meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from 12051 Corporate Boulevard, Orlando, Florida 32817. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Office at (407) 723-5900, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770 for a id in contacting the District Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Vivia n Carvalho District Manager
Run Date(s): __ 	_ & ___ 	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

INSTRUCTIONS RELATING  TO LANDOWNERS’ MEETING OF  NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING: 	, November , 2020

TIME: 	_.M.

LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landownershave held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election in a landowner seat. The (2) seats with the highest number of votes will receive the four-year period and the next highest number of vote will receive the two-year period. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT HILLSBOROUGH COUNTY, FLORIDA
LANDOWNERS’ MEETING

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints __	(“Proxy Holder”) for a nd on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the New Port Tampa Bay Community Development District  to be  held at ____ 		_, on 	, at
_____ a/p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or pla tted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may lega lly be considered at sa id meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any a djournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner

Signature of Legal Owner	Da te	

Parcel Description		
Acreage	
Authorized Votes	
_ 	
_ 	
_ 			____   _
____   _
____   _	____   _
____   _
____   _	

[Insert above the street addressof each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:	____	_

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2018), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT HILLSBOROUGH COUNTY, FLORIDA
LANDOWNERS’ MEETING
____	 For Election (3 Supervisors): The two candidates receiving the highest number of votes will receive a four (4) year term, with the term of office for the successful candidates commencing upon election. The one candidate receiving the next highest number of votes will receive a two (2) year term, with the term of office for the successful candidate commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the New Port Tampa Bay Community Development District and described as follows:

Description	Acreage

____ 	_
____ 	_
____ 	_

____   _
____   _
____   _

[Insert above the street addressof each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I, ____ 	_, as Landowner, or as the proxy holder of ___ 	 (La ndowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

NAME OF CANDIDATE	NUMBER OF VOTES

1. ____ 	_	____

Date: 		Signed: ___ 	
Printed Name: _ 	

Update of General Elections November 2020

Ratification/Consideration of Payment Authorization FY2020-28 – 2020-34

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 28
4/1/2020

PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED

Item	Payee	Invoice#	FY20	
No.				
1	Fieldstone Landscape Services			
	Retail Lot Mowing November 2019	2737	$	600.02	
2	PFM Group Consulting, LLC			
	Billable Expenses: March 2020	108800	$	1,836.00	
	District Management Fee: March 2020	DM-03-2020-0043	$	1,041.67	
	Website Fee: March 2020	DM-03-2020-0044	$	100.00	
3	Tampa Bay Times			
	Legal Advertising on 03/06/2020	67413	$	1,583.00	
	Legal Advertising on 03/13/2020	67413	$	3,417.00	
			$	8,577.69	
		TOTAL	$	8,577.69	

 	lt---	

Secretary I Assistant Secretary	Chairman / Vice Chairman

•

NELDSTo}{E
LANDSCAPE SERVICES
4801 122nd Ave. N
Clearwater, FL 33762

Invoice

2737

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

Bill To

Westshore Marina District Master Association Inc.
4900 Bridge St
Tampa, FL 33611

Property Address

jltem	Qty/ UOM	Rate	Ext. Price	Amoun

$600.02	$600.02
#2021 - Westshore Marina- Retail Lot Mowing Nov19

Fieldstone Proposes to:

Mow (3) retail lots located within Westshore Marina District.
Includes line trimming and edging if necessary.

Includes Labor.

Mowing/Bush Hogging- 11/01/2019	$600.02

Sales Tax
Grand Total

$0.00
$600.02

Date	PO#	
10/31/19		
SalesRep	Terms	
Brandon Pitchon	Net 30	

Phone#	Fax#	E-mail	Web Site	
(727) 822-7866	(727) 269-5490	accounting@fieldstonels.com	www.fieldstonels.com	

Oa:te	lnv'olq_e Number
March 27. 2020	108800	
Payment Terms
Upon Receipt	Due Date
March 27, 2020	

pfm

BIil To:

New Port Tampa SayCDD
c/oaPFM GroupConsulting District Accounting Dep<1rlmenl
12051Corporate Blvd Orlando, FL 32817 United States of Aamerica

Remittance Options:
vra ACH Cor§tarrw1·

RE:	Billable expenses.

Expenses
Total Amount Due

ComP.any Address;	
1735 Marke! Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100a

Federal Tax ID: 81-1642478

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

$1,836.00

of	2

Date	Invoice Number	
March 27, 2020	108800	
Payment Terms	Due Date	
Upon Receipt	March 27, 2020	

Expense Supporting Detail	
"atenoN	Worker	Transaction Date	AmountBIIIAd	
Advertising	Jennifer Walden	03102/20	$1,836.00
Advertising  $1.836.00	
			Total Expenses: $1,836.00	

pfm

2	of	2

ampa llay	!?ny!

03/02/2020

Order Confirmation and Receipt

Ad Order Number
0000067413

Customer
NEW PORT TAMPA BAY

Payor Customer
NEW PORT TAMPA BAY

 	PO Number	

Sales Rep.
vmarshall

Customer Account
72146

Payor Account
72146

 	Ordered By	
Venessa Ripoll

fil!!!i!
vmarshall@tampabay.com

Order Taker
vmarshall

Customer Address
C/0 PFM GROUP CONSULTING, LLC
ORLANDO FL 32817 USA

Payor Address
C/0 PFM GROUP CONSULTING, LLC
ORLANDO FL 32817 USA

 	Customer Fax 
4073823254
 	Customer EMail
ripollv@pfm .com

Customer Phone	Payor Phone
Qrder Source	4077235900	4077235900	 	Special Pricing 

Tear Sheets
0	0

Affidavit!;	Blind Box	Promo Type	Materials

Invoice Text
New Port- Tampa Bay COD Special Assessments

Ad Order Notes
Deadline is 03/04 at 4:00 for copy changes

	!'let Amount	Tax Amount	Total Amount	Payment Method	Payment Amount	Amount Due		
	$6,836 . 00	$0.00	$6,836 . 00	Credit Card	$1,836 .00	$5,000.00		
	Ad Number			Production Method	Production Notes				
	0000067413-01	Legal Display			External In House				
	External Ad Number	Ad Attributlll!.	Ad Released
No	Pick Up				
	Color							
	3X 17.00"							
	8.un Date	Product	Placement	Posit_ig_n	Zone				
	03/06/2020	Tampa Bay Times	Legals - CLS	Legal	BL-Hillsborough				
	03/13/2020	Tarripa Bay Times	Legals· CLS	Legal	BL-Hillsborough				

U:GIIL NOrtCI:	l EG AI.NOflCE

NOTICE OF REGULAR MEETING AND PUBLIC HEARING TO CONSIDER ADOPTION OF ASSESSMENT ROLL AND IMPOSITION OF NON-AD VALOREM SPECIAL ASSESSMENTS PURSUANT TO CHAPTERS 170,190l D 197il FLORIDA STATUTE BY THE NEW PORT-TAMPA B , COMM NITY DEVELOPMEN I DISTRICT
described  in   the  Engineer's  Report   dated FebnJa,y
 	   f".:,. 1;:;		 '1.
ror ,,.,;ow 01 lho<11ric,,oi Pf M G,oup eo....111t)o. UC    .
lo<Jlod.,  1:/051 Cc,,po,olo llW , OIMOo. FL 321111
�	lt'NI "'Olni el DNlg cii'9 ar1G a,o •a.1trl ct
::=,:tft.5..=o ..";t'..d BtJilh	=
t o C!,apro, 190, 1h0 UOIIClffll eomm...r, Omolop(nonl o.,ir1c1 Ad, a,  -,,1,.. 110. tno	IAIM ornativo Method  at  Making  Local  and  Municipal Improvements,
and Chapter 197, Fla'ide Statutes; and
WHEREAS,ll)olloo1ct ;somj)OW!lt \ldby°'6 p(6'1190, 110,  and 19'1, -	Stmu lM. IO l!nonc)e. fllncl. p!M . 4111ta.b&Ah, acquh , OOMtrua MCOnltl'Ucl, enlarge a, e:.dood, equ ip, operate, and maintain the 2020 Project and to impose. levy, and colkK:t the Assessment&; and

"'°

WHEREAS, the 11oaro wby dol ....,,_ tlw  bonof,a wtn accrue to the proper1y l«tf)rovod, the nmouot ot those benefrts, and that the Assessments win be  made in proporiioo lo the benefits received 11s set rorth in Mos!o,    ""'	d• rod FobnJa,y
20 , 20:10, !Ill<•, -  •-	• ""1)ori'1""' o,pcn\od by
rufon,nca as  p,11f of lhit	ll'ld on fi1e in the
District Office; and

 	-	-	

WHEREAS, the District hereby determines that the AssessmentB to be levied will not exceed the benafits to the property improved.

rem

PRELIMINARY  ASSESSMENT ROLL
J	&!.!m.	J	""''"'al:&!
fltlibit A - L, q.il	•m	513,110,000     Sl,SS':1.111	IJ66.9Sl	lB,]10	$1. 0 1.ooi	m1.11• Ot1aiOlkln
IUIA1	Ull	$ll)I0,0®     $1J5',lll        $161,tU	S11l,UO	$1.051,'4CI	$1ll ,174

NOW, THEREFORE, BE IT RESOLVED BY THE
BOARD OF THE DISTRICT THAT:
The foregoing recitals are hereby incorporated as the findings or ract or the Board.
The narun, ol lhe 2020 Proj... -oily cor,,,IUI
or  public irnprovomoots •	by •
190, Fiorica S..tJ,,tM. 111d tllo-

=..,_:C'OIIDCfion   Md   u.,-- -om,

.. 1a 1holhtdota,dlto-cO<Wll"!I
ol fOat.lWll)'I.. willDr dlliir.bvtlon 1y 1U1m. l.llrktwy

:i

;	,:z ::l

,.,_

1 guo,d ltou'!O, and olhet •ll>'rll, .., loc:;ttoa
dq<,:riboo"" 171•  &l Q-    • Ror,ort oo filo at the
Oiter'illl  Offiao and l'lCCM'pcn!l)d herain  by   lh ia

The  estimated  cost  of   the  2020  Project  e9
stat od In lho	Report Is app,s,x;mately
$10,228.060	-	to   as  the
"Estimatedcos17.
As   stated   In    the   Assessment    Report,  the

$ t3,310,000 of

-	will    C emiy     appro,<imately
lhe   axpanses,   which   inctudes
the Estimated Cost, financing ml!ted am s, capitalized interest,  a debt  service IVSefV8 lll'ld
contingency, all of whdt may bO linlrtcod by the

 	;:a		 	=

Ostric:t'!I  proposed  special	bonds , Serles 2020.
5. The manner 1n which lhe A55essments  shsll be made ht based upon an allocatlan of the benefits

Report.
lo tho ewtll Ulo - COSl ol lhe fflO Proitd oxcoocht lho Eltfflaltod Cast. the actts may bo pmro by tho D><tt1ct llom lddlion:ll	,..,,.
or  contributions  from  other  entities.  Na such

=

excess  shaU  be  required  ta  be  paid  tram the

VMan Catvatho, Dlstrtct Manager

I-T

District'& general revenues.

=r

7. The Assessments shall be levied in accordance wilh the Assessment Aepo,1 r9f8(8('1ced ebave on all lots and lands, within the 8,533 acre peninsula bcated within the Districtknown as Marina Flainte ,
allli i l ,:O l  d =
:,	J"r,;,.""by thO

8.

There is on file et the District Office, an assessment
plat  showing  the ams  lo be  asse558d,  with the

=, '::.	mA1==	:  , i	h j
be open ta inspection by lhe public.

'6':,   '	i

RE!llJll10N N0.2021MIII
A IESOI.UTlllN llf THE l!OARD llf Sll'EIMSIIIS OF THE JEW l'IIIT-TMll'il BAY CIIIMINIY DmUIPNENT DISl1IICI Ol:CIAAIIIG fQI-MI-	5"QAL .IISESSNOOS.
-TIIIG THE LOCAIDI, MlllU:MD E51JMAIBJ COSI' llf
THE ruilUC N'RO'/B1111B wtlai COST ISTO IE DEfAAltD II WHCll.E OR II IWIT BY TIE Sl'fQAI. AIR$S/lllll1'$: PIIDVIONOOPIIRTIIIRIFTIEmamEIICl$TDFTHE
PIJIUC -,s	l1J BE llllMYm  Ill WlffU DR

-

II   PMT IY 11£-	ASSESIM001;-	THE II  WIIQt SUCH SPEaAI. AS1l:S$1!100S StlAIJ.
= 1'15:1"

The Chair of the Board has caused the District Manager to	:i proflmln;sty auessfflC!flt «JI! showing the lo   lll!')d Wld• a	. ltl• ""10Unl of banefrt to and the assessment against  each lot or parcel of land and the number of annual installments into which the anessment is dMdod The preliminery assessment roll is part o1 the Assessment Report on Hie at ltie District Office.
1a.   Un ll<CX)!(la""" with tho "-'-_,, fl one!
comm"')Cing will, 11u, 1-  ill 111a11 lh<i Omricl

mora !/tan

es=::' '.'Je' "J:t';.,"t:
not	30  IIMUll /io...i.;;.;,;,1    po)'IIJIG 41
Iha snma time Dnd rr, the snrneIMnl'Mlf'

"°"""'°"

z	a,	°""" ,::

as am qd vi11onlln  taxo, s M"d cm pmsatJocl lJ1Chaptor 197 ,  Florido SIAW!os;  pc,Mdltd,	lhal i1t lh<i eva,t thalriform method of oolfaciion is not available

-	SIW.L Bi LE'IIED; PIIOillllttl Rlfl

th• Assessments may be collected as Is otherwise

NI ASSUIIIIOO' PUr, Allffl!IIIIJl8 THE Pfl£IIMl1DN OF
A l'IIB.IMIWff ASS!.SSNll(l'RQU.NlfJl'!tOWIJIG fllll o\/1

= Jr:

MIER£AS, 1111>  llo,nj o1·  &,  per,1ooro !\ho -Boonl'l OI
Now

Dl'1rid  (tho  "!Xtlrlct i an   -	to OOftlWCI
"e

UffGTl'l£ 0All,,

permitted by law.
PASSED AND ADOPTED an February 20, 2020.

U..

P<Nt•T ampa  Bl   =Co,Mvily.;°!"'"}""""""''

All&l t	Now P.,, n.np., Bay

Comm	Oo>olojlmenl Dhl1rf<I

-CtlMho
Socn,L,.y

ChairMe&<;hair of tt,o
Board of Supervisors

......03/1,,,,,,.

pfm

Date	Invoice Number	
March 9, 2020	DM-03-2020-0043	
Payment Terms	Due Date	
Upon Receipt	March 9, 2020	

RECEIVED

MARO 6 2020

Bill To:

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

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

-�

Remittance Options:
ll!eM)H (orelertedl·	�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United Stales of America

District Management Fee:March 2020

Total Amount Due

of

pfm
-Sill To:

New Port Tampa Bay CDD
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America
 	Date		Invoice Number		
March 9, 2020	DM-03-2020-0044	
Payment Terms	0ue E>ate	
Upon Receipt	March 9, 2020	

RECEIVED	MAR 0 6 2020
 eompany Address:	 1735 Market Street
43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Remittance Options:
vte ACJ:t [pJ'?[erredl·

RE:	Website Fee - March 2020

Total Amount Due

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

1	of	1

Advertising Run Dates	Advertiser Name	
03/ 6/20	NEW PORT TAMPA BAY	
Billing Date	Sales Rep	I	Customer Account	
03/06/2020	iVirginia Marshall	I	72146	
Total Amount Due	I		Ad Number	
$1,583 .00	I		0000067413	

Times Publishing Company DEPT3396
PO BOX 123396
DALLAS, TX 75312-3396
Toll Free Phone: 1 (877) 321-7355 Fed Tax ID 59-0482470

PAYMENT DUE UPON RECEIPT

Start	Stop	
Ad Number	
Product	
Placement	Description
DI"\ "'"-1..n,	
Ins.	
Size	
Net Amount	

03/06/20

03/06/20	
03/06/20

03/06/20	
100067413-0306;

0000067413	

Times	

Legals CLS	
Consolidated Payment

New Port- Tampa Bay CDD Special Assessn AffidavitMaterial	

1	

3x17.00 IN	
($1,836.00)

$3,417.00
$2.00	

Advertising Run Dates	Advertiser Name	
03/ 6/20	NEW PORT TAMPA BAY	
Billing Date	Sales Rep	I	Customer Account	
03/06/2020	ir	ginia Marshall	I	72146	
Total Amount Due	I		Ad Number	
$1,583.00	I		0000067413	

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

Advertising Run Dates	Advertiser Name	
03/13/20	NEW PORT TAMPA BAY	
Billing Date		Sales Rep	I	Customer Account	
03/13/2020		irginia Marshall	I	72146	
Total Amount Due	I		Ad Number	
$3,417.00	I		0000067413	

Times Publishing Company DEPT3396
PO BOX 123396
DALLAS, TX 75312-3396
Toll Free Phone: 1 (877) 321-7355 Fed Tax ID 59-0482470

PAYMENT DUE UPON RECEIPT

Start	Stop	Ad Number	
Product	
Placement	Description
Dn  tJumhar	
Ins.	
Size	
Net Amount	

03/13/20	
03/13/20	
0000067413	
Times	
Legals CLS	
New Port- Tampa Bay CDD Special Assessn	
1	
3x17.00 IN	
$3,417.00	

Advertising Run Dates	Advertiser Name	
03/13/20	NEW PORT TAMPA BAY	
BillinQ Date	Sales Rep	I	Customer Account	
03/13/2020	Vi	rginia Marshall	I	72146	
Total Amount Due	I		Ad Number	
$3,417 .00	I		0000067413	

PLEASE DETACH AND RETURN LOWER PORTION \MTH YOUR REMITTANCE

0000067413-01
Tampa Bay Times
Published Daily
STATE OF FLORIDA
COUNTY OF Hillsborough	}ss

Before the undersigned authority personally appeared Virginia Marshall who on oath says that he/she is Legal Advertising Representative of the Tampa Bay Times a daily newspaper printed in St. Petersburg, in Pinellas County, Florida; that the attached copy of advertisement, being a Legal Notice in the matter RE: New Port- Tampa Bay COD Special Assessments was published in Tampa Bay Times: 3/ 6/20, 3/13/20 in said newspaper in the issues of Baylink Hillsborough

commission or refund for the purpose of securing this adv

publication in the said newspaper .

Personally known

X

or produced identification

Affiant further says the said Tampa Bay Times is a newspaper published in Hillsborough County, Florida and that the said newspaper has heretofore been continuously published in said Hillsborough County, Florida each day and has been entered as a second class mail matter at the post office in said Hillsborough County, Florida for a period of one year next preceding the first publication of  the attached copy of advertisement, and affiant further says that he/she neither paid not promised any person, firm or corporation any discou , rebate,

Type of identification produced	 	

NEW	PORT TAMPA BAY COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 29
4/13/2020

PAYMENT AUTHORIZATION ONLY-NO FUNDING NEEDED

Item
No.	Payee	Invoice#	FY 2020	

1	
Straley Robin Vericker
District counsel through 03/15/2020	

18202	

$20,762.65	
2	Tampa Bay Times			
	Legal Advertising on 04/08/2020	74963	$427.00	

TOTAL	$21,189.65

Secretary I Assistant Secretary	Chairman / Vice Chairman

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 COD
c/o PFM GROUP CONSULTING, LLC 12051 CORPORATE BOULEVARD
ORLANDO, FL 32817

April 06, 2020
Client:	001272
Matter:	000001
Invoice#:	18202
Page:	1

RE: GENERAL
For Professional Services Rendered Through March 15, 2020

SERVICES		

Date	
Person	
Description of Services	Hours	
2/17/2020	TJR	REVIEW FLORIDA ADMINISTRATIVE CODE RE TAXABILITY ON ROCK FOR CONSTRUCTION OF RIP RAP; CONTACT J. EARLYWINE RE SALES TAX ISSUE; REVIEW AND RESPOND TO COMMUNICATION FROM
H. ASHFORD RE STRUCTURE FOR ACQUISITION OF PROPERTY BY THE SPE; FINALIZE AND CIRCULATE DEVELOPMENT ACQUISITION AGREEMENT TO PART OF WORKING GROUP; REVISE AND FINALIZE PRELIMINARY ASSESSMENT RESOLUTION AND RESOLUTION SCHEDULING THE PUBLIC HEARING.	2.9	
2/17/2020	VKB	REVIEW AGENDA PACKAGE; TELEPHONE CALL TO PFM RE: ADDITIONAL AGENDA ITEMS; DRAFT FOLLOW UP EMAIL RE: SAME; REVIEW AND REVISE DEVELOPMENT ACQUISITION AGREEMENT; FINALIZE RESOLUTION AMENDING TERMS OF BOARD TO ALIGN WITH GENERAL ELECTION; REVIEW AND REPLY TO EMAILS FROM P. VARGAS AND N. LYNN
RE: MARINA POINTE PLAT.	1.6	

RECEIVED APR 0 9 2020

SERVICES				

Date	
Person	
Description of Services	Hours	
2/18/2020	TJR	REVISE AND FINALIZE DRAFT OF NOTICE LETTER TO LANDOWNER RE ASSESSMENT HEARING; REVISE AND FINALIZE RESOLUTION ALIGNING ELECTION SCHEDULE AND SUPERVISOR TERMS; TELEPHONE CONFERENCE WITH J. EARLYWINE RE ACQUISITION AGREEMENT, CONTRIBUTION IN LIEU, AND SALES TAX REQUIREMENTS FOR PURCHASE OF REVETMENT STONE; REVIEW COMMENTS RECEIVED ON DEVELOPMENT ACQUISITION AND ADVANCED REFUNDING AGREEMENT; REVISE AGREEMENT; CONTACT J. EARLYWINE; REVIEWVOLUMINOUS COMMUNICATIONS AND OPEN ISSUES; REVIEW DRAFT AGENDA; CONTACT P. PLENZER; REVIEW PROPOSED FORM FOR PAYMENT AND PERFORMANCE BOND; CONTACT P. VARGAS, ET AL.	5.6	
2/18/2020	VKB	REVIEW AND REPLY TO EMAILS RE: AGENDA AND ADDITIONAL ITEMS FOR THE BOARD'S CONSIDERATION; REVIEW AND REVISE UPDATED AGENDA .	0.4	
2/19/2020	TJR	REVIEW ORION MARINE CONTRACT; EXCHANGE NUMEROUS COMMUNICATIONS WITH J. EARLYWINE RE CONSTRUCTION CONTRACT; EXCHANGE COMMUNICATIONS WITH P. VARGAS, AND K. PLENZER RE DEVELOPMENT ACQUISITION AGT. AND METHODOLOGY; REVIEW PORTION OF  ASSESSMENT METHODOLOGY; TELEPHONE CONFERENCES WITH J. EARLYWINE RE CONTRIBUTION ISSUES ON DEVELOPMENT ACQUISITION AGT.; REVISE AGENDA FOR MEETING; REVISE RESOLUTIONS; DRAFT CHANGES TO DEVELOPMENT ACQUISITION AGT. RE DEVELOPER CONTRIBUTIONS, CONVEYANCE OF LANDS, ETC.	6.8	
2/20/2020	TJR	REVIEW CHANGES TO DEVELOPMENT ACQUISITION AGREEMENT FROM J. EARLYWINE; TELEPHONE CONFERENCE WITH J. EARLYWINE(2); REVISE DEVELOPMENT ACQUISITION  AGREEMENT; PREPARE FOR AND ATTEND BOARD OF SUPERVISORS MEETING; ATTEND HOA MEETING RE INSURANCE RELATED REQUIREMENTS; CONFERENCE WITH K. MAYS, V. CARVALHO ET AL; REVIEW MAINTENANCE AGREEMENT BETWEEN COD AND POA RE INSURANCE AND MAINTENANCE OBLIGATIONS; CONFERENCE CALL WITH J. EARLYWINE; ATTEND CONFERENCE CALL WITH J. EARLYWINE AND C. TANNER RE SUBMERGED LANDS LEASE; ATTEND CONFERENCE CALL WITH J. EARLYWINE AND N. LYNN RE IMPACT FEES AND ENGINEERS REPORT; CONFERENCE CALL WITH N.
LYNN, J. EARLYWINE AND K. MAYS RE ENTITLEMENTS AND UNIT COUNTS,.	5.9	

SER VICES				

Date	
Person	
Description of Services	Hours	
2/20/2020	LB	PREPARE RESOLUTIONS AND RELATED MATERIALS FOR BOARD MEETING.	0.6	
2/21/2020	TJR	ATTEND CONFERENCE CALL WITH J. EARLYWINE. D. REINA, ET AL RE COMMON AREA CONVEYANCES, STATUS ON PLATTING, CONSTRUCTION LOAN CLOSING, DEVELOPER CONTRIBUTIONS, ETC.; REVIEW TERMS OF CONVEYANCE AGREEMENT AND ANALYZE ISSUES RE CONSIDERATION FOR CONVEYANCE; REVIEW FLORIDA AND DELAWARE LLC CONVERSION DOCUMENTS: CONTACT C. TANNER RE CHANGE OF LLC DOMICILE; TELEPHONE CONFERENCE WITH J. EARYWINE RE CONVEYANCE AGREEMENT ; REVIEW, ANALYZE AND REVISE UPDATED ASSESSMENT METHODOLOGY REPORT.	4.9	
2/22/2020	TJR	REVIEW AND RESPOND TO VOLUMINOUS EMAILS RE MARINA POINTE PROJECT.	1.1	
2/24/2020	TJR	REVIEW COMMUNICATIONS FROM C. TANNER RE SUBMERGED LAND LEASE AND RIPARIAN REQUIREMENTS; REVIEW PLAT AND DIMENSIONS FOR SEAWALL EASEMENT; REVIEW INFO RECEIVED FROM P. VARGAS RE LAND OWNERSHIP; CONTACT
N. LYNN, C. TANNER, ET AL TO CONFIRM WIDTH OF SEAWALL EASEMENT AND SUITABILITY FOR PORT AUTHORITY; REVIEW AND ANALYZE CHANGES TO PLAT REQUIRED BY CITY; ANALYZE ISSUES RE PLAT DEDICATIONS AND CONVEYANCES FOR CONSISTENCY WITH DEVELOPER CONTRIBUTIONS AND SUBMERGED LAND LEASE REQUIREMENTS; CONTACT D. TANNER RE PORT REQUIREMENTS AND DIMENSIONS FOR PARCEL 2; EXCHANGE MISC COMMUNICATIONS RE CONSTRUCTION CONTRACT ISSUES; UPDATE ACQUISITION AGREEMENT.	4.9	
2/25/2020	TJR	DRAFT COMMUNICATION TO J. EARLYWINE, ET AL RE ISSUES WITH LAND CONVEYANCES, PLAT DEDICATIONS, ETC.; REVIEW AND RESPOND TO COMMUNICATION FROM V. CARVALHO RE DIRECT PAYMENT FOR MATERIALS; REVIEW RULES OF PROCEDURE; REVIEW AND ANALYZE TERMS OF ORION MARINE CONTRACT, SCOPE OF WORK, AIA STANDARD TERMS ADDENDUM, ETC. RE CONTRACT ASSIGNMENT ; ANALYZE ISSUES FOR PARTIAL ASSIGNMENT.	3.9	
2/25/2020	VKB	CONFERENCE WITH T. ROBIN RE: DIRECT PURCHASE OF MATERIALS, ASSIGNMENT OF CONTRACTS, AND MARINA POINTE PLAT
DEDICATIONS.	0.5	

SERVICES				

Date	
Person	
Description of Services	Hours	
2/26/2020	TJR	TELEPHONE CALL FROM J. EARLYWINE RE DEVELOPMENT ACQUISITION AGREEMENT, AND STATUS ON MISC ISSUES; EXCHANGE COMMUNICATIONS WITH J. EARLYWINE FR CONSTRUCTION CONTRACTS, BONDING, ETC.; DRAFT PORTIONS OF PARTIAL ASSIGNMENT OF ORION MARINE CONTRACT; REVIEW MISC EMAILS FROM WORKING GROUP.	4.1	
2/27/2020	TJR	REVISE AND FINALIZE DRAFT OF PARTIAL ASSIGNMENT OF ORION MARINE CONTRACT; REVIEW FLORIDA STATUTES RE PERTINENT ISSUES; CONTACT WORKING GROUP.	3.9	
2/28/2020	TJR	TELEPHONE CONFERENCE WITH J. EARLYWINE RE COLLATERAL ASSIGNMENT AND IMPACT ON ACQUISITION AGREEMENT; REVISE ACQUISITION AGREEMENT; CONTACT J. EARLYWINE.	1.5	
3/2/2020	TJR	REVIEW COMMUNICATION FROM J. EARLYWINE AND REVISIONS TO COLLATERAL ASSIGNMENT AND DEVELOPER ACQUISITION AGT.; ANALYZE AND COMMENT ON STATUS.	0.4	
3/2/2020	VKB	REVIEW AND REPLY TO EMAILS RE: DISTRICT DOCUMENTS FOR LENDER'S REVIEW; REVIEW AND REVISE RELATED DOCUMENTS.	0.6	
3/3/2020	VKB	REVIEW AND REPLY TO EMAILS RE: UPDATED PLAN FOR DEVELOPER'S LOAN AND IMPACT TO CDD.	0.3	
3/4/2020	TJR	ATTEND CONFERENCE CALL WITH DEVELOPER'S COUNSEL ET AL, RE LAND CONVEYANCES TO DISTRICT, PLATTING, SUBMERGED LAND LEASE, ETC; REVIEW RECORDED PLAT FOR PHASE 1; ANALYZE REQUESTED CHANGES TO DEVELOPMENT ACQUISITION AND ADVANCED FUNDING AGREEMENT, ETC.; REVIEW NUMEROUS COMMUNICATIONS RE CONVEYANCES, ETC.	1.8	
3/4/2020	VKB	PREPARE FOR AND ATTEND CONFERENCE CALL TO DISCUSS UPDATED PLAN FOR DEVELOPER LOAN CLOSING AND PORT OF TAMPA LEASE; REVIEW AND REPLY TO FOLLOW UP EMAILS RE: SAME.	0.8	
3/5/2020	TJR	REVIEW MISC COMMUNICATIONS AMONG WORKING GROUP; ANALYZE MARINA ISSUES AND PLAT; REVISE AND UPDATE DRAFT OF DEVELOPER ACQUISITION AND ADVANCED FUNDING AGREEMENT; DRAFT MEMO TO WORKING GROUP RE CHANGES TO ACQUISITION AGREEMENT AND IMPACT ON PARTIES; TELEPHONE CONFERENCE
WITH L. LUBART, C. TANNER AND D. RIENA RE RIPARIAN AREA REQUIREMENTS AND OWNERSHIP.	4.1	

SERVICES		

Date	
Person	
Description of Services	
Hours		
3/6/2020	TJR	REVIEW COMMUNICATIONS FROM J. EARLYWINE	0.5		
		AND C. TANNER RE PAYMENT AND PERFORMANCE			
		BOND FOR REVETMENT WORK; TELEPHONE			
		CONFERENCE WITH C. TANNER; CONTACT J.			
		EARLYWINE RE REVETMENT WORK.			
3/6/2020	VKB	REVIEW AND REPLY TO EMAILS FROM J. GLASGOW	0.2		
		AND V. CARVALHO RE: INVOICES, FOLLOW UP			
		ITEMS, AND ADMINISTRATIVE MATTERS.			
3/9/2020	TJR	ATTEND CONFERENCE CALL WITH J. EARLYWINE, N.	0.7		
		LYNN, P. VARGAS, ETAL RE PORT AND DISTRICT			
		BONDING REQUIREMENTS, CONSTRUCTION			
		CONTRACT, ETC..			
3/9/2020	VKB	REVIEW AND REPLY TO EMAIL RE: LENDER'S	0.2		
		PROJECT LOAN AGREEMENT TO DEVELOPER AND			
		DISTRICT'S INVOLVEMENT IN PROJECT.			
3/10/2020	TJR	ATTEND CONFERENCE CALL WITH D. REINA, N.	1.8		
		LYNN, J. EARLYWINE ET AL RE PROJECT			
		CONSTRUCTION, BONDING AND PAYMENT ISSUES;			
		CONFERENCE CALL WITH ORION MARINE GROUP			
		AND J. EARLYWINE RE ASSIGNMENT OF CONTRACT,			
		BOND REQUIREMENTS, MATERIALS PURCHASING,			
		ETC; CONTACT L. LUBART RE STATUS ON BONDING			
		ISSUES ; CONTACT ORION MARINE RE EXHIBITS,			
		ETC.			
3/10/2020	VKB	DRAFT EMAIL TO D. REINA RE: LENDER'S CLOSING	0.2		
		WITH DEVELOPER AND DISTRICT DOCUMENTS.			
3/12/2020	TJR	REVIEW DRAFT OF CONTRACT CHANGES RECEIVED	3.5		
		FROM ORION MARINE; REVIEW AND RESPOND TO			
		COMMUNICATION FROM A. POTTER RE ARCHITECT			
		CONSENT TO PAYMENT APPROVAL BY DISTRICT			
		ENGINEER; TELEPHONE CALL FROM A. POTTER RE			
		ORION CONTRACT ASSIGNMENT ISSUES;			
		TELEPHONE CALL FROM J. EARLYWINE RE MISC			
		ISSUES AND CHANGES; CONTACT N. LYNN RE TIME			
		REQUIRED TO DELIVER PAYMENT CERTIFICATION ;			
		REVISE PARTIAL ASSIGNMENT AND ASSUMPTION OF			
		CONTRACT; CONTACT P. VARGAS, ETAL RE			
		STATUS; CONTACT J. EARLYWINE RE ORION			
		CONTRACT ISSUES.			
3/12/2020	VKB	REVIEW ISSUES RELATED TO PARTIAL ASSIGNMENT OF CONTRACT; CONFERENCE WITH T. ROBIN RE:	0.2		
		SAME.			
		Total Professional Services	63.9	$20,704.00	

PERSON RECAP

Person		Hours		Amount	
TJR	Tracy J. Robin	58.3		$19,239.00	
VKB	Vivek K. Babbar	5.0		$1,375.00	
LB	Lynn Butler	0.6		$90.00	

Date	

Description of Disbursements			

Amount	
3/15/2020	Photocopies (391 @ $0.15)			$58.65	
		
Total Disbursements		$58.65	
		
Total Services	
$20,704.00		
		Total Disbursements	$58.65		
		Total Current Charges		$20,762.65	
		PAY THIS AMOUNT	 			$20 ,762.65	

Please Include Invoice Number on all Correspondence

Times Publishing Company DEPT 3396
PO BOX 123396
DALLAS, TX 75312-3396
Toll Free Phone: 1 (877) 321-7355 Fed Tax ID 59-0482470

ADVERTISING INVOICE

Advertising Run Dates	Advertiser Name	
04/ 8/20	NEW PORT TAMPA BAY	
Billing Date		Sales Rep	I	Customer Account	
04/08/2020		ill Harrison	I	72146	
Total Amount Due	I		Ad Number	
$427.00	I		0000074963	

PAYMENT DUE UPON RECEIPT

Start	
Stop	
Ad Number	
Product	
Placement	Description
Dr"I tJumha,	
Ins.	
Size	
Net Amount	

04/08/20

04/08120	
04/08120

04/08/20	
0000074963

0000074963	
Times Tampabay.com	
Legals CLS Legals CLS

R:	
New Port -Notice of Meeting

New Port -Notice of Meeting Affidavi!Material

:CEIVEO APR 1 3 2020	
1

1	
2x51 L

2x51 L	
$425,00

$0.00
$2.00	

-

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE
DEPT 3396

Advertising Run Dates	Advertiser Name	
04/ 8/20	NEW PORT TAMPA BAY	
BIiiing Date	Sales Rep	I	Customer Account	
04/08/2020	Jill Harrison	I	72146	
Total Amount Due	I		Ad Number	
$427.00	I		0000074963	

PO BOX 123396
DALLAS, TX 75312-3396
Toll Free Phone: 1 (877) 321-7355

ADVERTISING INVOICE

Thank you for your business.

DO NOT SEND CASH BY MAIL
PLEASE MAKE CHECK PAYBLE TO:	TIMES PUBLISHING COMPANY

NEW PORT TAMPA BAY
ATTN: Venessa Ripoll
C/O PFM GROUP CONSULTING, LLC 12051 CORPORATE BLVD
ORLANDO, FL 32817

REMIT TO:

Times Publishing Company DEPT 3396
PO BOX 123396
DALLAS, TX 75312-3396

NEW PORT-TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT PUBLIC MEETING HELD DURING PUBLIC HEALTH EMERGENCY DUE TO COVID-19

Notice is hereby given that the Board ot Supervisors ("Board") of the New Port-Tampa Bay community Development District ("District") will hold a regular meeting of the Board of supervisors on April 16, 2020 at 11:00 a.m. to be conducted by the_tollowing means of . communications media technology, such as telephonic conferencing, pursuant to Executive orders 20-52 and 20-69 Issued by Governor Desantis on March 9, 2020, and March 20, 2020, res pectively , and pursuant to Section 120.54(5)(b)2.. Florida Statutes. The meeting Is being held for the necessary public purpose ot considering essential public funding issues related to District Improvements. At such time the Board is so authorized and may consider any business that may properly come before It.

While It Is necessary to hold the above referenced meeting of the District's Board of Supervisors utilizing communications media technology due to the current COVID-19 public health emergency, the District fully encourages public participation In a safe a d efficient manner. Toward that end, anyone wishing to listen and participate In the meeting can do so telephonlcally at 1·844-621·1956, Participant Code: 790 562 990# . Additionally, participants are encouraged to submit questions and comments to the District Manager in advance at carvalhov@pfm.com to facilitate the Board's consideration of such questions and comments during the meeting.

A copy of the agenda may be obtained at the offices of the District Manager, c/o PFM Group consulting, LLC, 12051 Corporate Blvd., Orlando, Florida 32817 (407) 723-5900, carva/hov@pfm.com ("District Manager's Office ") during normal business hours.

The meeting is open to the public and will be conducted in accordance with the provisions of Florida law for community development districts . The meeting may be continued to a date, time, and place to be specified on the record at such meeting. There may be occasions when Board Supervisors or District Staff may participate by speaker telephone.

Any person requiring special accommodations at the meeting because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please c ntact the Florida Relay Service by dialing 7-1·1, or 1-800-955-8771(TTY)/ l·800-955-8770 (Voice), for aid In contacting the District Manager's Office.

Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting Is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings Is made, Including the testimony and evidence upon which such appeal Is to be
based.
Vivian Carvalho
District Manager	0000074963	04/08/2020

0000074963-0l
Tampa Bay Times
Published Daily
STATE OF FLORIDA
COUNTY OF Hillsborough

Before the undersigned authority personally appeared Jill Harrison who on oath says that he/she is Legal Advertising Representative of the Tampa Bay Times a daily newspaper printed in St. Petersburg, in Pinellas County, Florida; that the attached copy of advertisement, being a Legal Notice in the matter RE: New Port -Notice of Meeting was published in Tampa Bay Times: 4/ 8/20 in said newspaper in the issues of Baylink Hillsborough

Affiant further says the said Tampa Bay Times is a newspaper published in Hillsborough County, Florida and that the said newspaper has heretofore been continuously published in said Hillsborough County, Florida each day and has been entered as a second class mail matter at the post office in said Hillsborough County, Florida for a period of one year next preceding the first publication of the attached copy of advertisement, and affiant further says that he/she neither paid not promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

Sworn to and subscribed before me this .04/08/2020

1

Personally known	 	X			or produced identification Type of  identification produced		 			

1111

'11'\l"V'V'\i'•v"v"}'

c,-J-, Y"ee Nola ry Publ/c Slale of Florl<lfl

•

"•

I

Johnnie Murry
My Commissi on FF 9928,l(i	,

Of ,IP	Explros !i/16/2020
'¥'	.,,.,

1

NPORT  TAMPA  BAY      COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 30
4/24/2020

PAYMENT AUTHORIZATION ONLY-NO FUNDING NEEDED

Item	Payee	Invoice#	FY 20	
No.				
1	King Engineering Associates Inc.			
	Engineering thru 03/31/2020	109885	$	700.00	
2	PFM Group Consulting, LLC			
	District Management Fee: April 2020	DM-04-2020-0043	$	1,041.67	
	Website Fee: April 2020	DM-04-2020-0044	$	100.00	
3	Straley Robin Vericker			
	District counsel thru 04/15/20	18293	$	2,853.25	
			$	4,694.92	

 	TOTAL	$	. 4,694.92
lL
Secretary I Assistant Secretary	Chairman / Vice Chairman

Jennifer Glasgow
Public Financial Management (PFM) GlasgowJ@pfm.com
Jennifer Glasgow 12051 Corporate Blvd.
Orlando, FL 32817		

April 23, 2020 Project No: Invoice No:	

2008-0091-00
109885	
2008-0091-00
4536-000-000 - New Port CDD					
Professional Services through March 31, 2020					
Fees					

Description	Contract Amount	Percent Complete	Completed To Date	Amount Due Now	
ASA #01
Bidding Assistance
Bid Extension of Services
Total ASA #01
ASA #02
Engineer's Report Total ASA #02 Total Fee	
4,175.00	
100.00
100.00

100.00

Previous Fee Billing	
4,175.00	
0.00	
	2,250.00		2,250.00	0.00	
	6,425.00		6,425.00	0.00	
	5,000.00		5,000.00	0.00	
	5,000.00		5,000.00	0.00	
	11,425.00		11,425.00	0.00	
			11,425.00		
Total Fee			0.00	
Word Processing Attend 2/20 & 3/30 CDD meetings via teleconference

	Hours	Rate	Amount	
	4.00	175.00	700.00	
Totals	4.00		700.00	
Total Labor			700.00	

Professional Personnel

Project Mgr 9

Total this Invoice	$700.00

Outstanding Invoices
Number
109183
Total

Date
3/2/2020

Balance
1,050.00
1,050.00

Date:
 	
Nicole Lynn

Page 2

Via ACH (preferred):

Via Wire:

Via Mail: 

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

RE:	District Management Fee: April 2020

Total Amount Due	$1,041.67

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

RE:	Website Fee - April 2020

Total Amount Due		

$100.00	

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

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

April 24, 2020		
Client:	001272	
Matter:	000001	
Invoice #:	18293	

Page:		

RECEIVED APR 2 7 2020

RE: GENERAL

For Professional Services Rendered Through April 15, 2020

SERVICES		

Date	
Person	
Description of Services	Hours	
3/16/2020	TJR	REVIEW AND REVISE AMENDED DRAFT OF PARTIAL ASSIGNMENT ON ORION MARINE CONT RACT; EXCHANGE COMMUNICATIONS WITH CONTACT A. POTTER; REVIEW DRAFT OF AGENDA FOR MARCH MEETING.	1.3	
3/17/2020	TJR	TELEPHONE CALL FROM V. CARVALHO RE AGENDA, ETC. FOR UPCOMING MEETING.	0.2	
3/19/2020	TJR	REVIEW MISC COMMUNICATIONS RE THE PLOM AND FILING OF THE PLATL CONTACT P. VARGAS.	0.3	
3/23/2020	VKB	TELECONFERENCE WITH V. RIPOLL RE: UPCOMING BOARD MEETING AND AGENDA ITEMS.	0.2	
3/26/2020	TJR	REVIEW MISC COMMUNICATIONS; ANALYZE ISSUE CONCERNING SOVEREIGN IMMUNITY CONCERNS; CONTACT LEGAL COUNSEL FOR ORION; REVIEW FINAL ASSESSMENT RESOLUTION; AMEND TO ASSESSMENT METHODOLOGY REPORT.	1.3	
3/30/2020	TJR	ATTEND MARCH BOARD MEETING VIA CONFERENCE CALL.	0.4	
3/30/2020	VKB	PREPARE FOR AND ATTEND TELEPHONIC BOARD MEETING.	0.5	
3/31/2020	TJR	REVIEW LETTER FROM JOINT LEGISLATIVE AUDIT COMMITTEE; DRAFT RESPONSE LETTER TO JOINT LEGISLATIVE AUDIT COMMITTEE.	1.2	

	April 24, 2020	
	Client:	001272
Matter:	000001
Invoice#:	18293	
	Page:	2	

SERVICES				

Date	
Person	
Description of Services	
Hours	
4/1/2020	VKB	REVIEW AND REPLY TO EMAILS FROM S. PARROW	0.7	
		RE: STATUS OF ANNUAL REPORT AND DISCLOSURE		
		ON EMMA; REVIEW INDENTURE, CDA, AND OTHER		
		BOND DOCUMENTS RE: SAME; UPDATE		
		INFORMATION SHEET RE: SAME.		
4/3/2020	TJR	REVIEW AUDIT REQUEST LETTER FROM BERGER	0.8	
		TOOMBS; FINALIZE AUDIT RESPONSE LETTER.		
4/3/2020	LB	REVIEW AUDITOR REQUEST LETTER FOR FISCAL YEAR ENDED SEPTEMBER 30, 2019; PREPARE DRAFT AUDIT RESPONSE RE SAME.	0.5	
4/6/2020	VKB	REVIEW AND REPLY TO EMAILS RE: MARINA GRANT AND COD CERTIFICATE OF AUTHORITY; DRAFT	0.4	
		CERTIFICATE OF AUTHORITY TO SUBMIT MARINA		
		GRANT APPLICATION.		
4/7/2020	VKB	REVIEW AND REPLY TO EMAIL TO EMAIL FROM N.	0.2	
		LYNN RE: WESTSHORE MONUMENT SIGN		
		EASEMENT.		
4/10/2020	VKB	REVIEW TENTATIVE AGENDA; TELECONFERENCE WITH V. RIPOLL RE: SAME, PROPOSED BUDGET,	1.1	
		NOTICE FOR TELEPHONIC BOARD MEETING,		
		UPDATES TO WEBSITE AND BOARD SEATS; REVIEW		
		AND REVISE MEETING MINUTES.		
4/13/2020	VKB	REVIEW AND REVISE RESOLUTION ADOPTING PRELIMINARY 0/M BUDGET; DRAFT EMAIL TO V.	0.4	
		RIPOLL RE: SAME.		
		Total Professional Services	9.5	$2,852.50	

PERSON RECAP

Person		Hours	Amount	
TJR	Tracy J. Robin	5.5	$1,815.00	
VKB	Vivek K. Babbar	3.5	$962.50	
LB	Lynn Butler	0.5	$75.00	

DISBURSEMENTS

Date
4/15/2020

Description of Disbursements
Photocopies (5 @ $0.15)

Amount
$0.75

Total Disbursements	$0.75

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 31
5/21/2020

 	   PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED	 	

	Item	Payee	Invoice#	FY20	
	No.				
	
1	
King Engineering Associates Inc.			
		Engineering thru 01/31/2020	109183	$	1,050.00	
		Engineering thru 01/31/2020	109189	$	350.00	
		Engineering thru 01/31/2020	109192	$	2,700.00	
		Engineering thru 01/31/2020	109195	$	255.00	
	2	PFM Group Consulting, LLC			
		District Management Fee: May 2020	DM-05-2020-0043	$	1,041.67	
		Website Fee: May 2020	DM-05-2020-0044	$	100.00	
		Postage: March 2020	OE-EXP-00791	$	1.50	
		Postage: April 2020	OE-EXP-00851	$	0.50	
	3	Straley Robin Vericker			
		District counsel thru 02/15/20	18086	$	10,509.50	
		District counsel thru 02/15/20	18087	$	137.50	
	4	VGlobalTech			
		Quarterly ADA Audit	1615	$	300.00	
				$	16,445.67	

Secretary I ALssistant Secretary

 	TOTAL	$	16,445.67

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Jennifer Glasgow
Public Financial Management (PFM) GlasgowJ@pfm.com
Jennifer Glasgow 12051 Corporate Blvd.
Orlando, FL 32817

2008-0091-00
4536-000-000 - New Port CDD

Professional Services through January 31. 2020

March 2, 2020 Project No: Invoice No:

2008-0091-00
109183

Fees

Description

Contract		Percent	Completed Amount	Complete		To Date

Amount
Due Now

ASA#01		
Bidding Assistance	4,175.00	100.00	4,175.00	0.00	
Bid Extension of Services	2,250.00	100.00	2,250.00	0.00	
Total ASA #01	6,425.00		6,425.00	0.00	
ASA#02					
Engineer's Report	5,000.00	100.00	5,000.00	1,050.00	
Total ASA #02	5,000.00		5,000.00	1,050.00	
Total Fee	11,425.00		11,425.00	1,050.00	
		Previous Fee Billing	10,375.00		
	Total Fee			1,050.00	
		Total this Invoice		$1,050.00	

Nicole Lynn

 	   Date: #Jt)

ARDURRA

4921 Memorial Highway, Suite 300
Tampa, FL 33634
Phone: 813 880 8881
Fax: 813 880 8882

Please Remit to:
ARDURRA GROUP, INC.
P.O. BOX 23402 Tampa, FL 33623

RECEIVED MAR o 5 2020

New Port Tampa Bay COD c/o Drew Locher
12051 Corporate Blvd.
Orlando, FL 32817
2019-5169-00
Marina Pointe - Engineer's Cost Estimate
Professional Services through January 31. 2020

March 2, 2020 Project No: Invoice No:

2019-5169-00
109189

Fees

Description

Contract Amount

Percent	Completed Complete		To Date

Amount Due Now

I. Civil Engineering Services		
A. Engineer's Cost Estimate	3,500.00	10.00	350.00	350.00	
Total I. Civil Engineering Services	3,500.00		350.00	350.00	
Total Fee	3,500.00		350.00	350.00	
		Previous Fee Billing	0.00		

Total Fee

Total this Invoice

350.00

$350.00

Billings to Date

Current
350.00

Prior
0.00

Total
350.00

 	
Nicole Lynn

ARDURRA

4921 Memonal Highwa, y S uHe :mo Tampa, FL 33634
Phone A13 BB0 8 88 I
Fax: 813 880 8882

Ple .1se Re m i t to:
ARDURRA GROUP, INC.
P.O. BOX 23 40 2
Tampa, FL 33 623

Vivian Carvalho	March 2, 2020		
New Port Tampa Bay COD	Project No :	2020-5083-00	
c/o PFM Group Consulting, LLC	Invoice No:	109192	
Amy Champagne
ChampagneA@pfm .com			

2020-5083-00
Marina Pointe - Update Engineer's Report
Professional Serv ices through January 31. 2020

RECEIVED MAR O 5 2020

Fees

Description

Contract		Percent Amount	Complete

Completed To Date

Amount Due Now

I. Civil Engineering Services		
A. Update Engineer 's Report	4,500 .00	60.00	2,700.00	2,7 00.00	
Total I. Civil Engineering Services	4,500.00		2,700.00	2,700.00	
Total Fee	4,5 00.00		2,700.00	2,700 .00	
		Previous
Fee Billing	0.00		
Total Fee	2.700.00

Billing Limits
Total Billings Limit Remaining

Current
0.00

Prior
0.00

To-Date
0.00
2,500.00
2,500.00

Total this Invoice	$2,700.00

Billings to Date

Current 2,700.00

Prior 0.00

Total 2,700.00

Nicole Lynn

 	Date#	

4W-1,
c
!,i,,
f't(oi

.di •i t1,,1,

, ,.

fl :i,,..-)4
813800 1

, .. iUJ •u -'

New Port Tampa Bay COD
c/o PFM Group Consulting, LLC Amy Champagne	

March 2, 2020		
ChampagneA@pfm.com	Project No:	2017-0142-00	
	Invoice No:	109195	

2017-0142-00
4536-000-002 - Westshore Marina District Bridge Street Phase 2
Professional  Services  through  January  31. 2020	RECEIVED MAR o 5 2020

Fees

Description

Contract		Percent	Completed		Amount Amount	Complete		To Date	Due Now

I. Construction Stakeout Services
I. A.Construction Staking	
35,100.00	
100.00	
35,100.00	
0.00	
I. B.Soft Utilities Staking	9,800.00	100.00	9,800.00	0.00	
I. C.Hardscape	8,700.00	100.00	8,700.00	0.00	
I. D.Record Survey	18,600.00	100.00	18,600.00	0.00	
II. Construction Phase Services					
II. A1.Ltd Const. Ob.Road Extensions	27,400.00	100.00	27,400.00	0.00	
II. A2.CSX Coordination	4,800.00	100.00	4,800.00	0.00	
II. Ba.Const. Completion Cert-Ons/Offst	10,200.00	87.50	8,925.00	255.00	
II. C. Reg. Sched.Const Mtgs & Coard.	7,400.00	100.00	7,400.00	0.00	
II. D. Pay Applications	2,950.00	100.00	2,950.00	0.00	
II. E. Warranty Bond Coordination	3,500 .00	100.00	3,500 .00	0.00	
II. F. Private Utility Company Coard.	2,000.00	100.00	2,000.00	0.00	
Miscellaneous Services					
Ill. A.Meetings & Project Coard.	5,000.00	90.00	4,500.00	0.00	
ASA #01 - Survey Services					
ASA#01A. Remainder COD xfer to Devlp Ent	1,600.00	100.00	1,600.00	0.00	
ASA#01B. Coordination Calls	500.00	100.00	500.00	0.00	

Total Fee

Miscellaneous Services

137,550.00	135,775.00	255.00
Previous	135,520.00 Fee Billing
Total Fee	255.00

Additional Services for Extended Service (T&M)
Total this Invoice ·	$255.00

 	
Nicole Lynn

Page 2

Via ACH (preferred):

Via Wire:

Via Mail: 

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

RE:	District Management Fee: May 2020

Professional Fees	$1,041.67
Total Amount Due	$1,041.67

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

RE:	
Website Fee - May 2020			

Professional Fees
Total Amount Due		
$100.00
$100.00	

Via ACH (preferred):

Via Wire:

Via Mail: 

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

RE:	March 2020 Postage

Expenses	$1.50
Total Amount Due	$1.50

Date	Invoice Number	
May 11, 2020	OE-EXP-00851	
Payment Terms	Due Date	
Upon Receipt	May 11, 2020	

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

Bill To:

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

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

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

RE:	April 2020 Postage

Expenses	$0.50
Total Amount Due	$.50

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

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

March 02, 2020
Client:	001272
Matter:	000001
Invoice#:	18086
Page:	1

RE: GENERAL
For Professional Services Rendered Through February 15, 2020

RECEIVED MAR o 5 2020

SERVICES
Date	Person	Description of Services	Hours
1/21/2020	TJR	REVIEW  AND RESPOND  TO D. REINA RE	0.2
DEVELOPMENT PLAN FOR TOWER PARCEL.
1/22/2020	TJR	ATTEND  CONFERENCE  CALL RE DEVELOPMENT AND	1.9
USE STRUCTURE FOR PENINSULA AREA,
SUBMERGED LAND LEA SES, BOND ISSUANCE AND INFRASTRUCTURE CONSTRUCTION; PREPARE STATUS MEMO ON CALL.
1/23/2020	TJR	CONTACT DISTRICT MANAGER  RE ELECTION CYCLE	1.8
AND TRANSITION TO RESIDENT CONTROL; REVIEW
AND ANALYZE PORT AUTHORITY LEASE AND RELATED DOCUMENTS FOR SUBMERGED LANDS RE HYPOTHETICATION AND ASSIGNMENT CONDITIONS; TELEPHONE CALL WITH C. TANNERRE PORT AUTHORITY LEASE REQUIREMENTS ON RIPARIAN LANDS.
1/27/2020	TJR	TELEPHONE  CONFERENCE WITH J. CREMER RE	0.5
REQUIREMENTS FOR AGREEMENT WITH THE CITY
FOR PHASE 3; TELEPHONE CALL FROM J. EARLYWINE RE STATUS ON THE TOWER CONSTRUCTION PHASE.
1/27/2020	TJR	REVIEW PROPOSAL  FROM ARDURRA FOR REVISED	0.3
ENGINEER'S REPORT; CONTACT V. CARVALHO.
1/27/2020	VKB	REVIEW AND REPLY TO EMAIL FROM K. MAYS RE:	0.5
AUDITOR ENGAGEMENT LETTER.
1/27/2020	VKB	REVIEW EMAILS RE: PROPOSAL FOR UPDATED	0.5
ENGINEER'S REPORT AND PHASE 3 PLANS.
1/28/2020	TJR	REVIEW AND ANALYZE DRAFT PLAT FOR MARINA	1.1
POINTE; CONTACT C. TANNER RE DRAFT PLAT.

SERVICES		

Date	
Person	
Description of Services	Hours	
1/29/2020	TJR	ANALYZE PLAT DEDICATION RELATED ISSUES.	0.7	
1/29/2020	VKB	REVIEW AND REVISE MARINA POINTE DRAFT PLAT; REVIEW AND REPLY TO EMAILS FROM P. VARGAS RE; SAME.	0.9	
1/30/2020	TJR	ATTEND TELEPHONE CONFERENCE WITH P. VARGAS RE PROPOSED PLAT FOR MARINA POINTE, DEDICATIONS, USES, ETC.; REVIEW NUMEROUS COMMUNICATIONS RE SALE OF PARCELS, ESTOPPELS, ETC., AND REVIEW PLATS.	1.3	
1/30/2020	VKB	ATTEND CONFERENCE CALL WITH P. VARGAS TO DISCUSS MARINA POINTE PLAT AND DISTRICT'S MAINTENANCE OBLIGATIONS.	1.3	
2/3/2020	TJR	EXCHANGE COMMUNICATIONS WITH N. LYNN RE LOCATION OF TRAIL AND PLAT; REVIEW NUMEROUS COMMUNICATIONS RE STATUS ON CLOSING AND DEWACKING BONDS.	0.5	
2/4/2020	TJR	ANALYZE ISSUES RE CITY REQUIREMENT FOR TRIPARTY AGREEMENT FOR PHASE Ill.	0.2	
2/4/2020	VKB	REVIEW AND REPLY TO EMAILS FROM P. VARGUS RE: PLAT SUBMITTAL TO CITY AND PERFORMANCE SECURITY REQUIREMENTS; TELECONFERENCE WITH P. VARGUS RE: SAME.	0.5	
2/5/2020	TJR	ANALYZE ISSUES RE PLATTING, REQUIREMENT FOR BOND AND OBLIGATIONS OWED TO COT RE TRAIL MAINTENANCE; REVIEW CITY CODE REQUIREMENTS FOR POSTING BOND FOR CONSTRUCTION OF PLAT IMPROVEMENTS.	0.8	
2/5/2020	VKB	TELECONFERENCE WITH P. VARGUS AND K. MAYS RE: OPTIONS FOR PERFORMANCE SECURITY REQUIREMENTS FOR PLAT SUBMITTAL; REVIEW AND REPLY TO EMAILS RE: SAME.	0.7	
2/6/2020	TJR	REVIEW COMMUNICATIONS RE DELIVERY OF ENGINEER'S REPORT AND ASSESSMENT METHODOLOGY; ANALYZE ISSUES RE TIMING AND ASSESSMENTS; EXCHANGE  COMMUNICATIONS WITH D. REINA RE CHANGES TO DOMICILE FOR SPE, AND POTENTIAL IMPACTS.	0.4	
2/6/2020	VKB	REVIEW AND REPLY TO EMAILS FROM P. VARGUS RE: PHASE 3 DEVELOPMENT PLANS.	0.3	
2/7/2020	TJR	REVIEW COMMUNICATION FROM H. ASHFORD; LOCATE DEEDS TO SPE AND FORWARD TOH. ASHFORD.	0.3	
2/7/2020	VKB	REVIEW AND REVISE DRAFT ER.	0.8	

 SERVICES	

Date	Person	Description of Services	Hours		
2/10/2020	TJR	ATTEND CONFERENCE CALL RE STATUS ON PLATTING, OWNERSHIP AND BOND ISSUE STATUS; ANALYZE ISSUES RE ASSESSMENT LIENS; REVIEW AND ANALYZE PORTIONS OF ENGINEER'S REPORT.	2.3		
2/11/2020	TJR	ANALYZE ISSUES RE ASSESSMENTS AND TRUEUP ISSUES; REVIEW COMMUNICATION FROM L. LUBART RE SUBDIVISION AGREEMENT AND BOND REQUIRED BY CITY; TELEPHONE CONFERENCE  WITH L. LUBART; CONTACT L. LUBART RE COD JOINDER IN AGREEMENT; TELEPHONE CONFERENCE WITH J. EARLYWINE RE MARINA LEASE, ASSESSMENTS, ETC.; TELEPHONE CALL FROM L. LUBART AND K. MAYS RE CONSTRUCTION OF IMPROVEMENTS AND REQUIREMENTS FOR PAYMENT.	3.6		
2/11/2020	VKB	REVIEW AND REPLY TO EMAIL FROM H. FISHKIND RE: CORRESPONDENCE FROM ADJACENT LANDOWNER RE: CONSTRUCTION AND ACCESS CONCERNS.	0.3		
2/12/2020	TJR	ATTEND CONFERENCE CALL WITH J. EARLYWINE, M. ECKERT; K. PLENZER ET AL, RE ASSESSMENT METHODOLOGY ISSUES, ETC; CONFERENCE CALL WITH B. FENDER, J. KESSLER, ET AL RE ASSESSMENT STRUCTURE AND SECURITIZATION; CONFERENCE CALL WITH J. EARLYWINE, K. MAYS, ET AL RE OWNERSHIP AND ASSESSMENTS, CONSTRUCTION ISSUES ETC.	3.1		
2/13/2020	TJR	ANALYZE ISSUES RE ACQUISITION AGREEMENT WITH DEVELOPER; REVIEW AND ANALYZE PORTIONS OF PROPOSED ASSESSMENT METHODOLOGY.	1.1		
2/13/2020	VKB	REVIEW AND REPLY TO EMAIL FROM V. CARVALHO RE: UPCOMING BOARD MEETING; CONFERENCE WITH T. ROBIN RE: DEVELOPMENT ACQUISITION AGREEMENT AND OTHER SITE DEVELOPMENT RELATED TOPICS.	0.9		
2/14/2020	TJR	DRAFT ACQUISITION DEVELOPMENT AGREEMENT; REVIEW CORPORATE STATUS OF ENTITIES; REVIEW PROPERTY APPRAISER'S SITE RE PARCELS, LAND AREAS AND VALUES ON MARINA POINTE PARCEL.	5.8		
2/14/2020	LB	RESEARCH PROPERTY APPRAISER INFORMATION RE PARCELS WEST OF THE ROUNDABOUT OWNERSHIP.	0.8		
		Total Professional Services	33.4	$10,509.50	

   ERSON RECAP

Person
TJR	Tracy J. Robin
VKB	Vivek K. Babbar
LB	Lynn Butler

Hours 25.9
6.7
0.8

Amount
$8,547.00
$1,842.50
$120.00

Total Services
Total Disbursements Total Current Charges

$10,509.50
$0.00

$10,509.50

f:>AY THIS AMC1CJNT 		$10,509.50

Please Include Invoice Number on all Correspondence

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 COD
c/o PFM GROUP CONSULTING, LLC 12051 CORPORATE BOULEVARD
ORLANDO, FL 32817

Client:	001272	
Matter:	000010	
Invoice#:	18087	
Page:		

March 02, 2020

RE: Phase II Lennar
For Professional Services Rendered Through   February 15, 2020	RECEIVED MAR o 5 2020

SERV:IC.ES ---	

Date	Person	Description of Services	Hours	
2/7/2020	VKB	PREPARE FOR AND ATTEND CONFERENCE CALL TO DISCUSS LENNAR RE-PLAT, SUBDIVIDER AGREEMENT, AND MAINTENANCE  AGREEMENT WITH ASSOCIATION.	0.5	
		Total Professional Services	0.5	$137.50	

ERSON RECAP

Person
VKB	Vivek K. Babbar

Hours
0.5

Amount
$137.50

March 02, 2020
Client:	001272
Matter:	000010
Invoice #:	18087
Page:	2

Total Services
Total Disbursements Total Current Charges

$137.50
$0.00

$137.50

PAY TH1S  AiMOONT	 	

Please Include Invoice Number on all Correspondence

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

INVOICE
BILL TO
New Port Tampa Bay CDD 1735 Market St FL 43
Philadelphia, PA 191037502 USA

INVOICE # 1615
DATE 05/06/2020
DUE DATE 05/06/2020
TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT	
Audits:Quarterly ADA & WCAG	1	300.00	300.00	
Audits		
Quarterly ADA & WCAG Audits		
for all new content and document		
conversions for the website.		

BALANCE DUE	$300.00

N E W PORT TA 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 32 5/28/2020
 	  PAYMENT AUTHORIZATION ONLY - NO FUNDING NEEDED	-	-	 	,

Item	Payee	Invoice#	FY20 No.

1	PFM Group Consulting, LLC
Postage: Feb 2020	OE-EXP-00743	$	5.20

 	5.20

$	5.20
�		
Secretary I Assistant Secretary

Date	Invoice Number	
May 21, 2020	OE-EXP-00743	
Payment Terms	Due Date	
Upon Receipt	May 21, 2020	

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

Bill To:

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

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

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

RE:	Postage $5.20

Expenses	$5.20
Total Amount Due	$5.20

1	of	1

New Port Tampa Bay Community Development District

Ratification/Consideration of Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorization Nos. 173- 183

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:

A. Payment Authorization Number:	173	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	93373999	
D. Amount Payable:	$7.11	

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.

NEW PORT TAMPA BAY CDD

Signed: -	:..,a,..,,<---=	­ 
VP of Design & Construction

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: 	_
Chairman

Printed Name: Dre-"w-'-'--=L--o==c=h--er Date: --------=---<5/ , J '1----{'--+-_u, _u, 

-	-	-	-	-
_

Printed Name: Kevin Mays

Date:--------------

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:

174
TECO
Account 221003010701 ($679.67)
Account 221003123215 ($134.14)
$813.81

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 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.

1l	­

NEW PORT TAMPA BAY CDD

Signed:  	
VP of Design & Construction

Printed Name:-Dr-ew-Lo-ch-er ------
Date:         _S--+[----1"\"li.--+-110"-"--'-ZV--"-------

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: 	_
Chairman Printed Name: Kevin Mays
Date:--------------

The undersigned, the Project Manager of the New Port Tampa Bay Development District' s (the "District' s") Westshore Marina District Phase 1 Master Infrastructure hnprovements 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:

175
TECO
Account 221003010701 ($646.85)
Account 221003123215 ($35.14)
$681.99

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

Signed: 	
VP of Design & Construction

_s:/'-

Printed Name: Drew Loch=er------	-
Date:	/-112---f,,--'---w'= -=---	-	-

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: 	_
Chairman Printed Name: Kevin Mays
Date:--------------

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:

A. Payment Authorization Number:	176	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	31650822	
D. Amount Payable:	$6.89	

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 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

Signed: 	= =-- ,-

-	-=-	-	-	-	-	-	­

Signed: _ _ _ _ _ _ _ _ _ _ _ _

VP of Design & Construction

Printed Name: =D-r=e.w-=L..o..c:.h.:e.r.....=.a=="""-------
Date: ---=-S'-+--/----1(_( ._a,_'l...l)	_

Chairman Printed Name: Kevin Mays
Date:--------------

Phase 1 PA 176	CIMA Energy Solutions	03.31.2020

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:

177
TECO
Account 221003010701 ($598.44)
Account 221003123215 ($35.39)
$633.83

1.	Obligations reflected in the amount set forth above have been validly incurred by the District, and
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 renderedwith respect to which disbursement is hereby requested.

NEWPORTTAMPABAYCDD

Signed:	D\	-	 VP of Design & Construction

Printed Name: Dre-=w--'-'--=L-=o=che=-r  -	-	-	-	-	-

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: 	_
Chairman Printed Name: Kevin Mays

Date:  	

s-------l +-_\  "l--('--_'Z(J...:;    i--0

_	Date:--------------

Phase 1 PA 177	TECO	04 .22.2020

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:

A. Payment Authorization Number:	178	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s) :	35918351	
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.

NEW PORT TAMPA BAY CDD

PrintedN&,[C M a  ys	

Sig,,ed:	 L	

BOARD MEMBER ACKNOWLEDGEMENT AND

VP WGST " c ·ol'f$"r
Printed Name:	5c0  7T  ,£,,,er6,v

Date:

6 - / /-	1- 0
- - - - - - - - - - - - - -

Date:	(7	')6212;

Phase 1 PA 178	CIMA Energy Solutions	05.14.2020

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 05/17/2020. 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 # B2013310122616
Payment Date	Account	
05/17/2020	35054241761	
Customer Name	Email Receipt to	
NEW PORT TAMPA BAY CDD	glasgowj@pfm.com	
Payment Type	Device Type	
Direct Payment	Web	
Routing Number		
*****1383		
Bank		
VALLEY NATIONAL BANK		

Name on Account	Payment Method

New Port Tampa Bay Community Development District	Checking ***0959

Status	Total Payment Amount

Scheduled	$7.00

1221 McKinney Street, Suite 3700
Houston, TX 77010
CUSTOMER SERVICE: (888) 425-9140
Mon - Fri 8:00 AM - 5:00 PM CT
customerservice@cimaenergysolutions.com www.cimaenergysolutions.com
Outage Reporting: (877) 832-6747

Summary as of May 04, 2020
(account details start on next page)

ENERGY

Q

SOLUTIONS

Billing Account#: 35054241-761-2
INVOICE#: 35918351

	Previous Statement Amount:	$6.89	
	Total Payments Received:	-$6.89	
	Balance Forward:	$0.00	
	Current Charges:	$7.00	
	j Amount Due May 19, 2020:	$7.ool	

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

We know you have a choice when choosing your natural gas supplier. Thank you for choosing CIMA ENERGY SOLUTIONS, LLC.

If you have questions related to this invoice please contact our customer service specialists at 8884 25-9140.

CIMA ENERGY SOLUTIONS, LLC
1221 McKinney Street, Suite 3700
Houston, TX 77010

INVOICE#:
Billing Account #:
Date Mailed:
Date Due:
TOTAL AMOUNT DUE:
If paid after 5/19/20, add late charge of: After 5/19/20, Pay:
TOTAL AMOUNT ENCLOSED:

35918351
35054241-761-2
May 04, 2020
May 19, 2020
$7.00
$0.11

$7.11

New Port Tampa Bay CDD 12051 Corporate Blvd
Orlando, FL 32617

3505424176100000007007

REMIT PAYMENT TO:
CIMA ENERGY SOLUTIONS, LLC
PO BOX 746225
Atlanta, GA 30374-6225

PAYMENT DETAILS

PAYMENT INFORMATION

Billing Account#: 35054241-761-2
INVOICE#: 35918351

Payment Date	Payment Description	Amount	Total

Billing Account#: 35054241-761-2

Mar 31, 2020
Total Payments

Payment Received - Thank You

-$6.89

-$6.89

ACCOUNT DETAILS
Account#: 35054241-58-8003

USAGE INFORMATION
Service Period	Estimate Meter#

Unit   Previous Meter Read	Current Meter Read	Mull.

Quantity

LDC#:	5200353643
Service AddreH :
4900 Bridge Street
Tampa FL 33611-3201

03/06/20 - 04/06/20	N	USAGE	THERM	o.o
CHARGE INFORMATION
Date	Charge Description	Amount	Total

04/06120	Monthly Customer Charge
Current Charges

$7.00

$7.00

2

Q-

ENERGY
SOLUTIONS®

1221 McKINNEY STREET SUITE 3700
HOUSTON, TX 77010

000000172 FMUFGC01050120210714 01100000 000001 002
New Port Tampa Bay COD 12051 Corporate Blvd Orlando, FL 32617

April 2020

Dear Valued Customer,
This letter is to advise you that as of April 7, 2020, CIMA ENERGY SOLUTIONS, LLC's notice address has changed to: CIMA ENERGY SOLUTIONS, LLC
1221 Mc inney Street, Ste 3700 Houston Texas, 77010

Please continue to REMIT PAYMENT TO:

CIMA ENERGY SOLUTIONS, LLC PO BOX 746225
Atlanta, GA 30374-6225

Our previous address was 100 Waugh Dr. Houston, Texas 77007 and should no longer be used going forward.

If you have any questions or concerns regarding this letter, please feel free to email us at: customerservice@cimaenergysolutions.com, or call us at 888-425-9140.

Our hours of operations are Monday through Friday from 7:30am to 4:30pm EST. Thank you for choosing CES as your natural gas provider of choice;

Sincerely,
cJef <Cry;tlh
Manager, Operations & Customer Care

RECEIVED MAY 1 1 2020

NEW PORT TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT

WESTSHORE 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 1 Master Infrastructure Improvements hereby submits the following payment authoriz.ation for disbursement:

Payment Authoriz.ation Number:
Name of Payee:
Payee's Invoice Number(s):

Amount Payable:

The undersigned hereby certifies that:

179
TECO
Account 221003010701 ($642.89)
Account 221003123215 ($35.39)
$678.28

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.

 aL-

NEW PORT TAMPA BAY CDD

Signed:
VP  l,tt/G,S T	GO,,fS J
Printed Name: Scott Anderson
Date: - - -6--- //--- l- 0- - - - -

BOARD MEMBER

ACKNOWLEDGEMENT AND
APPRO	FPAYMENT

Printed1N  :Kevin Mavs	

I

Date:	{,	;;,/.2,0:w

Phase 1 PA 179	TECO	05.28.2020

Bill & Payment History	Hello, Jennifer | Log off

At Tampa Electric and Peoples Gas, the health and safety of our customers, employees and the community are our top priorities. Rest assured that we are implementing increased safety protocols and putting our emergency plans into action and doing what we can to help ease financial hardships many of our customers are facing. Visit Tampa Electric COVID-19 Response or Peoples Gas COVOD-19
 Response for additional resources. Thank you.

Account #:  221003010701	Address:  4900 BRIDGE ST TAMPA FL 33611-3201	Status: Active

Change Account

Account Details

To view your past bills or payments, please select the year and month from the menus	What would you like to do?

 Energy Usage History	
 Payment Options	
 Start, stop or move your service	
 Zap Cap for Business	
 Account Holder Info	
Manage Users	
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below.
Bill history
Energy usage history is included in your monthly bill.

2020

2019

2018

 Search bill history by date range and download PDF bill copies

Payment history

* Indicates pending one-time Bank Account payments. Scheduled payments can be edited or deleted anytime up to the scheduled date. Same-day pending payments can be edited or deleted up to 6 p.m. EST.

 Search for specific payments by amount, check number or date posted

2020
May $642.89 *

5/29/2020 $642.89 *

April $598.44
March $1,326.52 February $621.81 January $0.00

Need help? 
Visit our help section.

NEWPORT TAMPA BAY CDD C/O ELIZABETH MALHOTRA 4900 BRIDGE ST

ACCOUNT INVOICE
tampaelectric.com	

Current month’s charges: Total amount due:
Payment Due By:

$642.89
$642.89 06/01/2020

Statement Date: 05/11/2020 Account: 221003010701

TAMPA, FL 33611-3201		
Your Account Summary		
Previous Amount Due	$602.46	
Payment(s) Received Since Last Statement	-$598.44	
Miscellaneous Credits	-$4.02	
Current Month’s Charges	 	$642.89 	
Total Amount Due	$642.89	

 	

Amount not paid by due date may be assessed a late payment charge and an additional deposit.

To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO.

Account: 221003010701

Current month’s charges: Total amount due:
Payment Due By:

$642.89
$642.89 06/01/2020

Amount Enclosed	$ 	

650148766717

NEWPORT TAMPA BAY CDD	MAIL PAYMENT TO:
C/O ELIZABETH MALHOTRA	TECO
12051 CORPORATE BLVD	P.O. BOX 31318
ORLANDO, FL 32817-1450	TAMPA, FL 33631-3318

6501487667172210030107010000000642893	Page 1 of 5

Contact Information
Residential Customer Care

Hearing Impaired/TTY

tampaelectric.com

Mail Payments to

813-223-0800 (Hillsborough County)

711	TECO

863-299-0800 (Polk County)
888-223-0800 (All other counties)

Commercial Customer Care

Power Outages Toll-Free
877-588-1010
Energy-Saving Programs

P.O. Box 31318
Tampa, FL 33631-3318

All Other Correspondence

866-832-6249

813-275-3909	Tampa Electric
P.O. Box 111
Tampa, FL 33601-0111

Understanding Your Electric Charges

Average kWh per day – The average amount of electricity purchased per day.
Basic Service Charge – A fixed monthly amount that covers the cost to provide service to your location.
Bright ChoicesSM – The number of leased light fixtures and/or poles and associated fees and charges.
Budget Billing – Optional plan averages your home’s last 12 monthly billing periods so you pay the same amount for your service each month.
Energy Charge – The cost (except fuel) of producing and delivering the electricity you purchased, including conservation, environmental and capacity cost recovery charges.
Estimated – If Tampa Electric was unable to read your meter, “ESTIMATED” will appear. Your meter will be read next month, and any difference will be adjusted accordingly.
Florida Gross Receipts Tax – A tax is imposed on gross receipts from utility services that are delivered to retail customers in Florida, in accordance with Chapter 203 of the Florida Statutes. Utility companies collect the tax from all customers, unless exempt, and remit to the state.
Florida State Tax – A tax imposed on every person who engages in the business of selling or renting tangible personal property at retail in the state, in accordance with Chapter 212 of the Florida Statutes.
Franchise Fee – A fee levied by a municipality for the right to utilize public property to provide electric service. The fee is collected by Tampa Electric and paid to the municipality.
Fuel Charge – Cost of fuel used to produce electricity you purchased. Fuel costs are passed through from fuel suppliers to our customers with no markup or profit to Tampa Electric.

For more information about your bill, please visit tampaelectric.com.

Kilowatt-Hours (kWh) – The basic measurement of electric energy use.
Late Payment Charge – For past due amounts more than $10, the late payment charge is the greater of $5 or 1.5% of the past due amount. For past due amounts of $10 or less, the late payment charge is 1.5% of the past due amount.
Municipal Public Service Tax – Many municipalities levy a tax on the electricity you use. It is collected by Tampa Electric and paid to the municipality.
Past Due – Previous charges that are past due are subject to a late payment charge fee and may result in disconnection.
Rate Schedule – The amount (rate) you pay depends on your customer category. The cost of providing service varies with the customer group.
Share – A program co-sponsored by Tampa Electric and the Salvation Army for customers to help pay the energy bills of customers in need one time or monthly on your bill. Your contribution is tax deductible and is matched by Tampa Electric.
Sun SelectSM     – The cost of producing energy you purchased from dedicated solar generation facilities. You pay no fuel charge for the Sun Select portion of your bill.
Sun to GoSM  – The amount of electricity purchased from solar generating sources serving the Sun to Go program, which provides optional renewable energy purchases in 200 kWh blocks.
Total Amount Due – This month’s charges will be past due after the date shown. THIS DATE DOES NOT EXTEND THE DATE ON
ANY PREVIOUS BALANCE. It’s important that you pay your bill before this date to avoid interruption of service.
Zap Cap Systems® – Surge protection for your home or business sold separately as a non-energy charge.

Your payment options are:
Schedule free one-time or recurring payments at tecoaccount.com using a checking or savings account.
Mail your payment in the enclosed envelope. Please allow sufficient time for delivery.
Pay in person at an authorized Western Union payment location, which can be found at tampaelectric.com.
Pay by credit card using KUBRA EZ-PAY at tecoaccount.com or by calling 866-689-6469. (A convenience fee will be charged to your bank account or credit card.)

When making your payment, please have your bill or account number available.

Please note: If you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized to act as a payment agent of Tampa Electric. You bear the risk that this unauthorized party will not relay the payment to Tampa Electric and do so in a timely fashion. Tampa Electric is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.

Por favor, visite tampaelectric.com para ver esta información en español.

ACCOUNT INVOICE
tampaelectric.com

Account:	221003010701
Statement Date:	05/11/2020
Current month’s charges due  06/01/2020

Details of Charges – Service from 04/07/2020 to 05/06/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: SLPC

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

Number	Reading	Reading	Multiplier

54

K88318	05/06/2020	26,319	24,792	1,527 kWh	1	30 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge	

1,527 kWh @ $0.06010/kWh	$18.06
$91.77	Kilowatt-Hours Per Day (Average)	
Fuel Charge		1,527 kWh @ $0.03016/kWh	$46.05	MAY 2020	51	
				APR
MAR		
Florida Gross Receipt Tax			$4.00		60	

Electric Service Cost			$159.88	JAN	60
60	
Franchise Fee				$10.47	DEC	58	
				NOV
OCT	56	
Municipal Public Service Tax			$13.36		50	

							
					AUG	45	
Total Electric Cost, Local Fees and Taxes			$199.82	JUL
JUN	46
45	
				MAY	48	

FEB

State Tax	$16.11	SEP	47

2019

Details of Charges – Service from 04/04/2020 to 05/05/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: STREET LIGHTS SPLA

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

Number	Reading	Reading	Multiplier

1000150039	05/05/2020	15,955	14,760	1,195 kWh	1	32 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge	

1,195 kWh @ $0.06010/kWh	$18.06
$71.82	Kilowatt-Hours Per Day (Average)	
Fuel Charge		1,195 kWh @ $0.03016/kWh	$36.04		
Florida Gross Receipt Tax			$3.23		
Electric Service Cost			$129.15		
Franchise Fee				$8.46		
Municipal Public Service Tax			$10.88		
State Tax				$13.01		
Total Electric Cost, Local Fees and Taxes	$161.50

B i l l i   n g    i   n f  o r  ma t  i   o n     c o n t  i   n u e s	o n    n e x t	p a g e

Details of Charges – Service from 04/04/2020 to 05/05/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: STREET LIGHTS SPLB

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

1000054086	05/05/2020	24,387	22,951	1,436 kWh	1	32 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge	

1,436 kWh @ $0.06010/kWh	$18.06
$86.30	Kilowatt-Hours Per Day (Average)	
Fuel Charge		1,436 kWh @ $0.03016/kWh	$43.31	MAY 2020	45	
Florida Gross Receipt Tax			$3.79	APR
MAR	44
44	

Electric Service Cost			$151.46	JAN	49
52	
Franchise Fee				$9.92	DEC	49	
Municipal Public Service Tax			$12.68	NOV
OCT	49
46	

							
					AUG	42	
Total Electric Cost, Local Fees and Taxes			$189.31	JUL
JUN	40
41	
				MAY	43	

Number	Reading	Reading	Multiplier

FEB
State Tax	$15.25	SEP	43

2019

Details of Charges – Service from 04/07/2020 to 05/06/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: IRRIGATION

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

C55861	05/06/2020	24,124		23,529	595 kWh	1	30 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge
Fuel Charge
Florida Gross Receipt Tax Electric Service Cost Franchise Fee
Municipal Public Service Tax State Tax
Total Electric Cost, Local Fees and Taxes

Total Current Month’s Charges	

595 kWh
595 kWh	
@ $0.06010/kWh @ $0.03016/kWh	$18.06
$35.76
$17.95
$1.84
$73.61
$4.82
$6.41
$7.42	Kilowatt-Hours Per Day (Average)
MAY	20
2020
APR	10
MAR	19
FEB	22
JAN	14
DEC	24
NOV	26
OCT
SEP	12
AUG	12
JUL	29
JUN	31
MAY 2019		

						

						

			$92.26

$642.89		

39	

Number	Reading	Reading	Multiplier

44

Miscellaneous Credits	
Sales Tax Credit	-$4.02	
Total Current Month's Credits	-$4.02	

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

Payment Confirmation	Hello, Jennifer | Log off

At Tampa Electric and Peoples Gas, the health and safety of our customers, employees and the community are our top priorities. Rest assured that we are implementing increased safety protocols and putting our emergency plans into action and doing what we can to help ease financial hardships many of our customers are facing. Visit Tampa Electric COVID-19 Response or Peoples Gas COVOD-19
 Response for additional resources. Thank you.

 Account #:  221003123215	Address:  4900 BRIDGE ST TAMPA FL 33611-3201	Status: Active

Change Account

Account Details	

then submit.	
 		
Payment Amount: Payment Date: Bank Account:
Bank Name:	$35.39 05/29/2020
VNB 0959 OandM

VALLEY NATIONAL BANK	
Things you should know:	

Please confirm the payment amount, date and bank account below are correct and

Need help? 

By clicking Submit, you authorize TECO/Peoples Gas to debit the amount $35.39 on 05/29/2020 from VALLEY NATIONAL BANK.

If your gas service has been disconnected and you would like us to reconnect service, please call us at 813-223-0800 or 877-832-6747 between the hours of 7:30am - 6:00pm ET. We have team members available to assist you.

A confirmation of this activity will be emailed to glasgowj@pfm.com. If this is no longer a valid email address, visit Your Profile to update your email address now.

Please add noreply@tecoenergy.com to your email address book. This will help ensure that messages from this address are delivered to your email inbox.

Cancel

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NEWPORT TAMPA BAY CDD 4900 BRIDGE ST
TAMPA, FL 33611-3201

ACCOUNT INVOICE
peoplesgas.com	

Current month’s charges: Total amount due:
Payment Due By:

$35.39
$35.39 06/01/2020

Statement Date: 05/11/2020 Account: 221003123215

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month’s Charges
Total Amount Due

$35.39
-$35.39
 	$35.39 
$35.39

Amount not paid by due date may be assessed a late payment charge and an additional deposit.

To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO.

Account: 221003123215

Current month’s charges: Total amount due:
Payment Due By:

$35.39
$35.39 06/01/2020

Amount Enclosed	$ 	

606938932235

NEWPORT TAMPA BAY CDD	MAIL PAYMENT TO:
4900 BRIDGE ST	TECO
TAMPA, FL 33611-3201	P.O. BOX 31318
TAMPA, FL 33631-3318

6069389322352210031232150000000035391	Page 1 of 3

Contact Information
Residential Customer Care

Commercial Customer Care	Mail Payments to

813-223-0800 (Tampa)
863-299-0800 (Lakeland)
352-622-0111 (Ocala)

866-832-6249
Hearing Impaired/TTY

TECO
P.O. Box 31318 Tampa, FL 33631-3318

954-453-0777 (Broward)
305-940-0139 (Miami)

711
Natural Gas Outage	All Other Correspondence

727-826-3333 (St. Petersburg)
407-425-4662 (Orlando)
904-739-1211 (Jacksonville)
877-832-6747 (All other counties)

877-832-6747
Natural Gas Energy Conservation Rebates
877-832-6747

Peoples Gas
P.O. Box 111
Tampa, FL 33601-0111

Understanding Your Natural Gas Charges

BTU – British thermal unit – a unit of heat measurement.
Budget Billing – Optional plan takes the highs and lows out of monthly natural gas bills. This “leveling” billing plan averages your last 12 monthly billing periods so you can pay about the same amount for your service each month.
Buried Piping Notification – Federal regulations require that Peoples Gas notify our customers who own buried piping of the following: 1) When excavating near buried gas piping, the piping should be   located in advance; 2) The gas supplier does not own or maintain the customer’s buried piping; 3) Buried piping that is not maintained may be subject to corrosion and/or leakage. Buried piping should be inspected periodically and any unsafe conditions repaired. Licensed plumbers, heating and air conditioning contractors, or Peoples Gas can conduct inspections.
Conversion Factor – This factor is used to adjust for variations from standard delivery pressure and standard delivery temperature where applicable.
Customer Charge – A fixed monthly amount to cover the cost of providing gas service. This charge is billed monthly regardless if any gas is used.
Distribution Charge – Covers the costs of moving gas from its source to your premise, other than the cost of gas itself.
Estimated – If Peoples Gas was unable to read your gas meter, “ESTIMATED” will appear. Your gas use has been estimated based on previous usage. The meter is scheduled to be read next month, and any difference between the estimate and actual use will be adjusted accordingly.
Florida Gross Receipts Tax – A tax is imposed on gross receipts from utility services that are delivered to retail customers in Florida, in accordance with Chapter 203 of the Florida Statutes. The tax is levied on utility companies, which collect the tax from all customers, unless exempt, and remit to the state.
Florida State Tax – A privilege tax imposed on every person who engages in the business of selling or renting tangible personal property at retail in the state, in accordance with Chapter 212 of the Florida Statutes.
For more information about your bill, please visit peoplesgas.com. Your payment options are:

Franchise Fee – A fee levied by a municipality for the right to utilize public property for the purpose of providing gas service. Like taxes, the fee is collected by Peoples Gas and is paid to the municipality.
Late Payment Charge – The late payment charge is 1.5% of the past due amount.
Main Extension Charge – A flat monthly fee to recover the cost of extending mains to a particular area when the cost exceeds the maximum allowable construction cost.
Measured Volume – Your natural gas usage in CCF (one hundred cubic feet) or MCF (one thousand cubic feet). These are the standard units of gas measurement.
Municipal Public Service Tax – In addition to the Franchise Fee, many municipalities levy a tax on the gas you use. It is collected by Peoples Gas and paid to the municipality.
PGA Charge – Purchased Gas Adjustment – the cost of gas purchased for you by Peoples Gas and delivered to your premises.
Rate Schedule – The amount (rate) you pay depends on your customer category. The cost of providing service varies with the customer group.
Share – A program co-sponsored by Peoples Gas and the Salvation Army where customers can help pay the energy bills of customers in need. A one-time contribution can be made, or your monthly elected contribution will appear on your bill. Your contribution is tax deductible and is matched by Peoples Gas.
Swing Charge – Covers the costs that are incurred by Peoples Gas to balance the difference between a customer’s actual daily usage and the gas delivered by your gas supplier (pool manager).
Therm – A unit of heat equal to one hundred thousand (100,000) BTUs.
Total Amount Due – This month’s charges will be past due after the date shown. THIS DATE DOES NOT EXTEND THE DATE ON
ANY PREVIOUS BALANCE. It is important that you pay your bill before this date in order to avoid interruption of service.

Schedule free one-time or recurring payments at peoplesgas.com using a checking or savings account.
Mail your payment in the enclosed envelope. Please allow sufficient time for delivery.
Pay in person at a local payment agent. For a listing of authorized payment agents, visit peoplesgas.com or call Customer Care at the number listed above.
Pay by credit or debit card using KUBRA EZ-PAY at peoplesgas.com or call 866-689-6469. (A convenience fee will be charged to your bank account or credit card.)

When making your payment, please have your bill or account number available.
Please note: If you choose to pay your bill at a location not listed on our website or provided by Peoples Gas, you are paying someone who is not authorized to act as a payment agent of Peoples Gas. You bear the risk that this unauthorized party will relay the payment to Peoples Gas and do so in a timely fashion. Peoples Gas is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.

Por favor, visite peoplesgas.com para ver esta información en español.

Page 2 of 3

Account:	221003123215	
Statement Date:	05/11/2020	
Current month’s charges due	06/01/2020	

ACCOUNT INVOICE

Details of Current Month’s Charges – Service from - 04/07/2020 to 05/05/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service 1 - Transportation

Meter

Read Date

Current

Previous	=

Measured

x    BTU    x  Conversion  =	Total Used

Billing

Number	Reading	Reading	Volume	Period
AHX26118	05/05/2020	68	68	0 CCF	1.044	1.0000	0.0 Therms	29 Days

Customer Charge	$33.26		
Natural Gas Service Cost	$33.26		
Franchise Fee	$2.13		
Total Natural Gas Cost, Local Fees and Taxes		$35.39	
Total Current Month’s Charges		$35.39	

Peoples Gas Usage History

Therms Per Day (Average)

0.0

MAY
2020
APR   0.0
MAR   0.0
FEB   0.0
JAN   0.0
DEC   0.0
NOV   0.0
OCT   0.0
SEP   0.0
AUG   0.0
JUL   0.0
JUN   0.0
MAY   0.0
2019

Important Messages
We’ve noticed that you have been paying your bill electronically lately. To help cut down on clutter and waste, we are no longer including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813-223-0800 or simply use a regular envelope and address it to Tampa Electric Company P.O. Box 31318, Tampa, Florida 33631-3318.

Page 3 of 3

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:

A. Payment Authorization Number :	180	
B. Name of Payee:	BW Firm,LLC	
C. Payee's Invoice Number(s):	20-035	
D. Amount Payable:	$7,806.00	

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.

NEW PORT TAMPA BAY C /1
Signed:	4--
V,P	t/tlGS T	C&l'fST

Printed Name: Scott Anderson

Date: - - - - - - - - - - - - - -

Prin  t  edName:		e	 li-y5
Date:	c.{c

P hase I PAI 80	BWFiml	5.28.2020

BW FIRM LLC	
320 W Kennedy Blvd, STE 220, Tampa, FL 33606

INVOICE

Date: 5/12/2020	Invoice# 20-035

Bill To:
New Port Tampa CDD, LLC
c/o BTI Partners, LLC
5218 W Tyson Avenue Tampa, FL 33616		Job Information:

Westshore Marina District 4900 Bridge Street
Tampa, FL 33611	

DESCRIPTION OF WORK:
I.□Light Pole Repair @ Sales Center
Reset Footer and Light Pole hit by vehicle
Repair Junction Box
oNOTE: New cover for base needs to be ordered

Total Repair Cost…	$ 1,200.00

II.□Irrigation Well Repair
Supply & Install (1)- Grundfos CUE Variable Frequency Drive o7.5HP 460V 3 Phase
Supply & Install (1)- 1/2” Transducer
o1/2" – CU301/CU331SP Transducer 120psi
Miscellaneous fittings and conduit

Total Repair Cost…	$ 6,606.00	

SUBTOTAL:	$	7,806.00	
Payment received	$	-	
BALANCE DUE:	$	7,806.00	

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

Terms: Due 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 I Master Infrastructure Improvements hereby submits the following payment authorization for disbursement:

A. Payment Authorization Number:	181	
B. Name of Payee:	BWFirm,LLC	
C. Payee' s Invoice Number(s):	20-036	
D. Amount Payable:	$1,200.00	
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.

NEWPORTT::::	YCD//
S  igned	­
VP	\At.ST C-()'1-sJ
Printed Name: Scott Anderson Date:	6 - /( -c.o

Phase 1 PA181	BW Finn	5.28.2020

BW FIRM LLC	
320 W Kennedy Blvd, STE 220, Tampa, FL 33606

INVOICE

Date: 5/12/2020	Invoice# 20-036

Bill To:
New Port Tampa CDD, LLC
c/o BTI Partners, LLC
5218 W Tyson Avenue Tampa, FL 33616		Job Information:

Westshore Marina District 4900 Bridge Street
Tampa, FL 33611	

DESCRIPTION OF WORK:
I.Bollard Installation @ Fire Lane
Fabricate & Install (5) Bollards at the end of the Fire Lane
Bollards to be 4" Galvanized Steel and plated
o□NOTE: Bollards to be anchored with Large Diameter Tapcons	

SUBTOTAL:	$	1,200.00	
Payment received	$	-	
BALANCE DUE:	$	1,200.00	

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

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

A. Payment Authorization Num ber:	182	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	72726958	
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.

L

NEW PORT TAMPA BAY CDD

Signed:  b£	
vP, l/l,,£:5r	c&lf,'s

Printed Name: Scott Anderson

Date: 	

BOARD MEMBER ACKNOWLEDGEMENT AND

PrintedJ	i	ay s
Date: 		't-	

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

Amount Payable:
The undersigned hereby certifies that:

183
TECO
Account 221003010701 ($531.05)
Account 221003123215 ($35.39)
$566.44

I.		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 Improve ents

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

APP    PAYMENTV

Signed: --' '-- -   -   -   ----'	­
VP	l;t,tGsr UJ/1-s,

Signed:,_---,,.c-;._    -	-r   .....,,._    _    _    _    _ _
Chai

Printed Name: Scott Anderson

Date:  	

Printed Name: Kevin Mays

d

Date :	L-'1_/ '"V-fl<,

Payment Confirmation	Hello, Amy | Log off

 Account #:  221003010701	Address:  4900 BRIDGE ST TAMPA FL 33611-3201	Status: Active

Change Account

Account Details	

then submit.	
 		
Payment Amount: Payment Date: Bank Account:
Bank Name:	$531.05 06/30/2020
VNB 0959 OandM

VALLEY NATIONAL BANK	
Things you should know:	

Please confirm the payment amount, date and bank account below are correct and

Need help? 

 	

By clicking Submit, you authorize TECO/Peoples Gas to debit the amount $531.05 on 06/30/2020 from VALLEY NATIONAL BANK.

A confirmation of this activity will be emailed to champagnea@pfm.com. If this is no longer a valid email address, visit Your Profile to update your email address now.

Please add noreply@tecoenergy.com to your email address book. This will help ensure that messages from this address are delivered to your email inbox.

Cancel

RESIDENTIAL	BUSINESS	COMPANY	
 Payment Options	 Payment Options	 About Us	
 Billing Options	 Billing Options	 Businesses	
 Start or Stop Service	 Start or Stop Service	 Careers	
 Report a Concern	 Services	 Community	
 Power Outages	 Save Energy	 Suppliers	
 Save Energy	 Builders	 Environment	
 Safety	 Construction	 Shareholder Information	
		 Media Center	

TECO Energy is an Emera company.
Copyright © 2020 Emera Inc. All rights reserved.

Visit our help section.

CONTACT US
 Contact Tampa Electric
 Contact Peoples Gas

STAY INFORMED
 Our Blog
e-News Update Signup

Search our site



    
 Privacy	 Legal	 Accessibility

NEWPORT TAMPA BAY CDD C/O ELIZABETH MALHOTRA 4900 BRIDGE ST

ACCOUNT INVOICE
tampaelectric.com	

Current month’s charges: Total amount due:
Payment Due By:

$531.05
$531.05 07/01/2020

Statement Date: 06/10/2020 Account: 221003010701

TAMPA, FL 33611-3201		
Your Account Summary		
Previous Amount Due	$642.89	
Payment(s) Received Since Last Statement	-$642.89	
Current Month’s Charges	 	$531.05 	
Total Amount Due	$531.05	

 	
Amount not paid by due date may be assessed a late payment charge and an additional deposit.

To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO.

Account: 221003010701

Current month’s charges: Total amount due:
Payment Due By:

$531.05
$531.05 07/01/2020

Amount Enclosed	$ 	

615580927298

NEWPORT TAMPA BAY CDD	MAIL PAYMENT TO:
C/O ELIZABETH MALHOTRA	TECO
12051 CORPORATE BLVD	P.O. BOX 31318
ORLANDO, FL 32817-1450	TAMPA, FL 33631-3318

6155809272982210030107010000000531059	Page 1 of 5

Contact Information
Residential Customer Care

Hearing Impaired/TTY

tampaelectric.com

Mail Payments to

813-223-0800 (Hillsborough County)

711	TECO

863-299-0800 (Polk County)
888-223-0800 (All other counties)

Commercial Customer Care

Power Outages Toll-Free
877-588-1010
Energy-Saving Programs

P.O. Box 31318
Tampa, FL 33631-3318

All Other Correspondence

866-832-6249

813-275-3909	Tampa Electric
P.O. Box 111
Tampa, FL 33601-0111

Understanding Your Electric Charges

Average kWh per day – The average amount of electricity purchased per day.
Basic Service Charge – A fixed monthly amount that covers the cost to provide service to your location.
Bright ChoicesSM – The number of leased light fixtures and/or poles and associated fees and charges.
Budget Billing – Optional plan averages your home’s last 12 monthly billing periods so you pay the same amount for your service each month.
Energy Charge – The cost (except fuel) of producing and delivering the electricity you purchased, including conservation, environmental and capacity cost recovery charges.
Estimated – If Tampa Electric was unable to read your meter, “ESTIMATED” will appear. Your meter will be read next month, and any difference will be adjusted accordingly.
Florida Gross Receipts Tax – A tax is imposed on gross receipts from utility services that are delivered to retail customers in Florida, in accordance with Chapter 203 of the Florida Statutes. Utility companies collect the tax from all customers, unless exempt, and remit to the state.
Florida State Tax – A tax imposed on every person who engages in the business of selling or renting tangible personal property at retail in the state, in accordance with Chapter 212 of the Florida Statutes.
Franchise Fee – A fee levied by a municipality for the right to utilize public property to provide electric service. The fee is collected by Tampa Electric and paid to the municipality.
Fuel Charge – Cost of fuel used to produce electricity you purchased. Fuel costs are passed through from fuel suppliers to our customers with no markup or profit to Tampa Electric.

For more information about your bill, please visit tampaelectric.com.

Kilowatt-Hours (kWh) – The basic measurement of electric energy use.
Late Payment Charge – For past due amounts more than $10, the late payment charge is the greater of $5 or 1.5% of the past due amount. For past due amounts of $10 or less, the late payment charge is 1.5% of the past due amount.
Municipal Public Service Tax – Many municipalities levy a tax on the electricity you use. It is collected by Tampa Electric and paid to the municipality.
Past Due – Previous charges that are past due are subject to a late payment charge fee and may result in disconnection.
Rate Schedule – The amount (rate) you pay depends on your customer category. The cost of providing service varies with the customer group.
Share – A program co-sponsored by Tampa Electric and the Salvation Army for customers to help pay the energy bills of customers in need one time or monthly on your bill. Your contribution is tax deductible and is matched by Tampa Electric.
Sun SelectSM     – The cost of producing energy you purchased from dedicated solar generation facilities. You pay no fuel charge for the Sun Select portion of your bill.
Sun to GoSM  – The amount of electricity purchased from solar generating sources serving the Sun to Go program, which provides optional renewable energy purchases in 200 kWh blocks.
Total Amount Due – This month’s charges will be past due after the date shown. THIS DATE DOES NOT EXTEND THE DATE ON
ANY PREVIOUS BALANCE. It’s important that you pay your bill before this date to avoid interruption of service.
Zap Cap Systems® – Surge protection for your home or business sold separately as a non-energy charge.

Your payment options are:
Schedule free one-time or recurring payments at tecoaccount.com using a checking or savings account.
Mail your payment in the enclosed envelope. Please allow sufficient time for delivery.
Pay in person at an authorized Western Union payment location, which can be found at tampaelectric.com.
Pay by credit card using KUBRA EZ-PAY at tecoaccount.com or by calling 866-689-6469. (A convenience fee will be charged to your bank account or credit card.)

When making your payment, please have your bill or account number available.

Please note: If you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized to act as a payment agent of Tampa Electric. You bear the risk that this unauthorized party will not relay the payment to Tampa Electric and do so in a timely fashion. Tampa Electric is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.

Por favor, visite tampaelectric.com para ver esta información en español.

ACCOUNT INVOICE
tampaelectric.com

Account:	221003010701
Statement Date:	06/10/2020
Current month’s charges due  07/01/2020

Details of Charges – Service from 05/07/2020 to 06/05/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: SLPC

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

K88318	06/05/2020	27,784	26,319	1,465 kWh	1	30 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge	

1,465 kWh @ $0.05991/kWh	$18.06
$87.77	Kilowatt-Hours Per Day (Average)	
Fuel Charge		1,465 kWh @ $0.02638/kWh	$38.65	JUN 2020	49	
COVID-19 Fuel Credit			-$21.10	MAY
APR	51
54	

Florida Gross Receipt Tax			$3.16	MAR
FEB	60
60	
Electric Service Cost			$126.54	JAN	60	
Franchise Fee				$8.29	DEC
NOV	58
56	

Municipal Public Service Tax			$12.69	SEP	50
47	
State Tax				$12.74	AUG	45	
Total Electric Cost, Local Fees and Taxes			$160.26	JUL
JUN 2019	46
45	

Number	Reading	Reading	Multiplier

OCT

Details of Charges – Service from 05/06/2020 to 06/04/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: STREET LIGHTS SPLA

Meter

Read Date

Current	-

Previous

=	Total  Used	Billing Period

Number	Reading	Reading	Multiplier

1000150039	06/04/2020	17,000	15,955	1,045 kWh	1	30 Days	

Tampa Electric Usage History	
Basic Service Charge Energy Charge	

1,045 kWh @ $0.05991/kWh	$18.06
$62.61	Kilowatt-Hours Per Day (Average)	
Fuel Charge		1,045 kWh @ $0.02638/kWh	$27.57		
COVID-19 Fuel Credit			-$15.05		
Florida Gross Receipt Tax			$2.39		
Electric Service Cost			$95.58		
Franchise Fee				$6.26		
Municipal Public Service Tax			$9.62		
State Tax				$9.62		
Total Electric Cost, Local Fees and Taxes	$121.08

B i l l i   n g    i   n f  o r  ma t  i   o n     c o n t  i   n u e s	o n    n e x t	p a g e

Details of Charges – Service from 05/06/2020 to 06/04/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: STREET LIGHTS SPLB

Meter Number

Read Date		Current Reading

-	Previous Reading

=	Total Used

Multiplier

Billing Period

1000054086	06/04/2020	25,671	24,387	1,284 kWh	1	30 Days

Basic Service Charge
Energy Charge	1,284 kWh @ $0.05991/kWh

$18.06
$76.92

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)

2020

Fuel Charge	1,284 kWh @ $0.02638/kWh	$33.87	JUN	43
MAY	45

COVID-19 Fuel Credit	-$18.49

APR	44

FEB

Florida Gross Receipt Tax	$2.83	MAR	44
49
Electric Service Cost	$113.19	JAN	52

Franchise Fee	$7.41

DEC	49
NOV	49

Municipal Public Service Tax	$11.36	OCT	46
SEP	43
State Tax	$11.40	AUG	42

Total Electric Cost, Local Fees and Taxes	$143.36

JUL	40
JUN	41
2019

Details of Charges – Service from 05/07/2020 to 06/05/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service - Non Demand

Meter Location: IRRIGATION

Meter Number

Read Date		Current Reading

-	Previous Reading

=	Total Used

Multiplier

Billing Period

C55861	06/05/2020	25,011	24,124	887 kWh	1	30 Days

Basic Service Charge
Energy Charge	887 kWh @ $0.05991/kWh

$18.06
$53.14

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)

2020

Fuel Charge	887 kWh @ $0.02638/kWh	$23.40	JUN	30
MAY	20

COVID-19 Fuel Credit	-$12.77

APR	10

FEB

Florida Gross Receipt Tax	$2.10	MAR	19
22
Electric Service Cost	$83.93	JAN	14
DEC	24

Franchise Fee	$5.50

NOV	26

Municipal Public Service Tax	$8.46	OCT	44
SEP	12
State Tax	$8.46	AUG	12
JUL	29

Total Electric Cost, Local Fees and Taxes	$106.35
Total Current Month’s Charges	$531.05

JUN	31
2019

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

LOWER BILLS – AGAIN!
The unprecedented circumstances of the coronavirus pandemic and lower fuel costs led Tampa Electric to seek approval from the Florida   Public Service Commission to lower Tampa Electric bills. All customers will see a COVID-19 fuel credit on their bills in June through August. Residential customers will see a 20 percent reduction on summer bills, including an estimated $90 savings through December. Commercial and industrial customers can expect a total bill reduction of up to 14 to 20 percent, depending on usage and rate class through December. Tampa Electric’s bills continue to be among the lowest in Florida and are more than 20 percent below the national average.

COVID-19 Update
We understand that some customers continue to face hardships due to the pandemic. We encourage customers to pay what they can now to avoid a large balance later. We ask that those impacted by financial hardship reach out to us about extended payment options. Our representatives are ready to speak with customers at 813-223-0800 weekdays from 7:30 a.m. to 6:00 p.m. Impacted customers should also look for resources on our COVID-19 response page at tampaelectric.com/updates. Here, you will find a list of community partners, including the 2-1-1 Crisis Center Network
that has trained and supportive professionals who can refer customers to agencies for help with utility bill payment, food, housing and other assistance.

Payment Confirmation	Hello, Amy | Log off

 Account #:  221003123215	Address:  4900 BRIDGE ST TAMPA FL 33611-3201	Status: Active

Change Account

Account Details	

then submit.	
 		
Payment Amount: Payment Date: Bank Account:
Bank Name:	$35.39 06/30/2020
VNB 0959 OandM

VALLEY NATIONAL BANK	
Things you should know:	

Please confirm the payment amount, date and bank account below are correct and

Need help? 

 	

By clicking Submit, you authorize TECO/Peoples Gas to debit the amount $35.39 on 06/30/2020 from VALLEY NATIONAL BANK.

If your gas service has been disconnected and you would like us to reconnect service, please call us at 813-223-0800 or 877-832-6747 between the hours of 7:30am - 6:00pm ET. We have team members available to assist you.

A confirmation of this activity will be emailed to champagnea@pfm.com. If this is no longer a valid email address, visit Your Profile to update your email address now.

Please add noreply@tecoenergy.com to your email address book. This will help ensure that messages from this address are delivered to your email inbox.

Cancel

RESIDENTIAL	BUSINESS	COMPANY	
 Payment Options	 Payment Options	 About Us	
 Billing Options	 Billing Options	 Businesses	
 Start or Stop Service	 Start or Stop Service	 Careers	
 Report a Concern	 Services	 Community	
 Power Outages	 Save Energy	 Suppliers	
 Save Energy	 Builders	 Environment	
 Safety	 Construction	 Shareholder Information	
		 Media Center	

TECO Energy is an Emera company.
Copyright © 2020 Emera Inc. All rights reserved.

Visit our help section.

CONTACT US
 Contact Tampa Electric
 Contact Peoples Gas

STAY INFORMED
 Our Blog
e-News Update Signup

Search our site



    
 Privacy	 Legal	 Accessibility

NEWPORT TAMPA BAY CDD 4900 BRIDGE ST
TAMPA, FL 33611-3201

ACCOUNT INVOICE
peoplesgas.com	

Current month’s charges: Total amount due:
Payment Due By:

$35.39
$35.39 07/01/2020

Statement Date: 06/10/2020 Account: 221003123215

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month’s Charges
Total Amount Due

$35.39
-$35.39
 	$35.39 
$35.39

Amount not paid by due date may be assessed a late payment charge and an additional deposit.

To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO.

Account: 221003123215

Current month’s charges: Total amount due:
Payment Due By:

$35.39
$35.39 07/01/2020

Amount Enclosed	$ 	

611877227739

NEWPORT TAMPA BAY CDD	MAIL PAYMENT TO:
4900 BRIDGE ST	TECO
TAMPA, FL 33611-3201	P.O. BOX 31318
TAMPA, FL 33631-3318

6118772277392210031232150000000035399	Page 1 of 3

Contact Information
Residential Customer Care

Commercial Customer Care	Mail Payments to

813-223-0800 (Tampa)
863-299-0800 (Lakeland)
352-622-0111 (Ocala)

866-832-6249
Hearing Impaired/TTY

TECO
P.O. Box 31318 Tampa, FL 33631-3318

954-453-0777 (Broward)
305-940-0139 (Miami)

711
Natural Gas Outage	All Other Correspondence

727-826-3333 (St. Petersburg)
407-425-4662 (Orlando)
904-739-1211 (Jacksonville)
877-832-6747 (All other counties)

877-832-6747
Natural Gas Energy Conservation Rebates
877-832-6747

Peoples Gas
P.O. Box 111
Tampa, FL 33601-0111

Understanding Your Natural Gas Charges

BTU – British thermal unit – a unit of heat measurement.
Budget Billing – Optional plan takes the highs and lows out of monthly natural gas bills. This “leveling” billing plan averages your last 12 monthly billing periods so you can pay about the same amount for your service each month.
Buried Piping Notification – Federal regulations require that Peoples Gas notify our customers who own buried piping of the following: 1) When excavating near buried gas piping, the piping should be   located in advance; 2) The gas supplier does not own or maintain the customer’s buried piping; 3) Buried piping that is not maintained may be subject to corrosion and/or leakage. Buried piping should be inspected periodically and any unsafe conditions repaired. Licensed plumbers, heating and air conditioning contractors, or Peoples Gas can conduct inspections.
Conversion Factor – This factor is used to adjust for variations from standard delivery pressure and standard delivery temperature where applicable.
Customer Charge – A fixed monthly amount to cover the cost of providing gas service. This charge is billed monthly regardless if any gas is used.
Distribution Charge – Covers the costs of moving gas from its source to your premise, other than the cost of gas itself.
Estimated – If Peoples Gas was unable to read your gas meter, “ESTIMATED” will appear. Your gas use has been estimated based on previous usage. The meter is scheduled to be read next month, and any difference between the estimate and actual use will be adjusted accordingly.
Florida Gross Receipts Tax – A tax is imposed on gross receipts from utility services that are delivered to retail customers in Florida, in accordance with Chapter 203 of the Florida Statutes. The tax is levied on utility companies, which collect the tax from all customers, unless exempt, and remit to the state.
Florida State Tax – A privilege tax imposed on every person who engages in the business of selling or renting tangible personal property at retail in the state, in accordance with Chapter 212 of the Florida Statutes.
For more information about your bill, please visit peoplesgas.com. Your payment options are:

Franchise Fee – A fee levied by a municipality for the right to utilize public property for the purpose of providing gas service. Like taxes, the fee is collected by Peoples Gas and is paid to the municipality.
Late Payment Charge – The late payment charge is 1.5% of the past due amount.
Main Extension Charge – A flat monthly fee to recover the cost of extending mains to a particular area when the cost exceeds the maximum allowable construction cost.
Measured Volume – Your natural gas usage in CCF (one hundred cubic feet) or MCF (one thousand cubic feet). These are the standard units of gas measurement.
Municipal Public Service Tax – In addition to the Franchise Fee, many municipalities levy a tax on the gas you use. It is collected by Peoples Gas and paid to the municipality.
PGA Charge – Purchased Gas Adjustment – the cost of gas purchased for you by Peoples Gas and delivered to your premises.
Rate Schedule – The amount (rate) you pay depends on your customer category. The cost of providing service varies with the customer group.
Share – A program co-sponsored by Peoples Gas and the Salvation Army where customers can help pay the energy bills of customers in need. A one-time contribution can be made, or your monthly elected contribution will appear on your bill. Your contribution is tax deductible and is matched by Peoples Gas.
Swing Charge – Covers the costs that are incurred by Peoples Gas to balance the difference between a customer’s actual daily usage and the gas delivered by your gas supplier (pool manager).
Therm – A unit of heat equal to one hundred thousand (100,000) BTUs.
Total Amount Due – This month’s charges will be past due after the date shown. THIS DATE DOES NOT EXTEND THE DATE ON
ANY PREVIOUS BALANCE. It is important that you pay your bill before this date in order to avoid interruption of service.

Schedule free one-time or recurring payments at peoplesgas.com using a checking or savings account.
Mail your payment in the enclosed envelope. Please allow sufficient time for delivery.
Pay in person at a local payment agent. For a listing of authorized payment agents, visit peoplesgas.com or call Customer Care at the number listed above.
Pay by credit or debit card using KUBRA EZ-PAY at peoplesgas.com or call 866-689-6469. (A convenience fee will be charged to your bank account or credit card.)

When making your payment, please have your bill or account number available.
Please note: If you choose to pay your bill at a location not listed on our website or provided by Peoples Gas, you are paying someone who is not authorized to act as a payment agent of Peoples Gas. You bear the risk that this unauthorized party will relay the payment to Peoples Gas and do so in a timely fashion. Peoples Gas is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.

Por favor, visite peoplesgas.com para ver esta información en español.

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Account:	221003123215	
Statement Date:	06/10/2020	
Current month’s charges due	07/01/2020	

ACCOUNT INVOICE

Details of Current Month’s Charges – Service from - 05/06/2020 to 06/04/2020

Service for: 4900 BRIDGE ST, TAMPA, FL 33611-3201	Rate Schedule: General Service 1 - Transportation

Meter

Read Date

Current

-	Previous	=

Measured

x    BTU    x  Conversion  =	Total Used

Billing

Number	Reading	Reading	Volume	Period
AHX26118	06/04/2020	68	68	0 CCF	1.044	1.0000	0.0 Therms	30 Days

Customer Charge	$33.26		
Natural Gas Service Cost	$33.26		
Franchise Fee	$2.13		
Total Natural Gas Cost, Local Fees and Taxes		$35.39	
Total Current Month’s Charges		$35.39	

Peoples Gas Usage History

Therms Per Day (Average)

0.0

JUN
2020
MAY   0.0
APR   0.0
MAR   0.0
FEB   0.0
JAN   0.0
DEC   0.0
NOV   0.0
OCT   0.0
SEP   0.0
AUG   0.0
JUL   0.0
JUN   0.0
2019

Important Messages
We’ve noticed that you have been paying your bill electronically lately. To help cut down on clutter and waste, we are no longer including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813-223-0800 or simply use a regular envelope and address it to Tampa Electric Company P.O. Box 31318, Tampa, Florida 33631-3318.

COVID-19 Update
We understand that some customers continue to face hardships due to the pandemic. We encourage customers to pay what they can now to avoid a large balance later. We ask that those impacted by financial hardship reach out to us about extended payment options. Our representatives are ready to speak with customers at 877-832-6747 weekdays from 7:30
a.m. to 6:00 p.m. Impacted customers should also look for resources on our COVID-19 response page at peoplesgas.com/ updates. Here, you will find a list of community partners, including the 2-1-1 Crisis Center Network that has trained and supportive professionals who can refer customers to agencies for help with utility bill payment, food, housing and other assistance.

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New Port Tampa Bay Community Development District

Review of District Financial Position

Statement of Financial Position As of 6/30/2020

Capital Projects		Total	

$351,667.06 555,739.38
750.00
$908,156.44		

$91,729.40 351,667.06
555,739.38
750.00
$999,885.84	
$908,156.44		$999,885.84	

General

Current Assets	Assets		
General Checking Account		$91,729.40	
Checking Account - Phase 2 Construction			
Due From Other Funds			
Deposits			
Total Current Assets		$91,729.40	

Total Assets

Current Liabilities
Notes and Loans Payable - Current Retainage Payable Phase 2
Total Current Liabilities

Total Liabilities

Net Assets

$91,729.40

Liabilities and Net Assets

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

$555,739.38

$555,739.38

$555,739.38

Net Assets, Unrestricted	($52,323.50)	
Current Year Net Assets, Unrestricted	(69,576.46)	
Net Assets - General Government	(358,685.33)	
Current Year Net Assets - General Government	16,575.31	

($52,323.50)
(69,576.46)	
(358,685.33)
16,575.31	
$512,963.17 256,705.11		512,963.17
256,705.11	
$769,668.28		$305,658.30	

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets	($464,009.98)

 	 	

Total Liabilities and Net Assets

$91,729.40

$908,156.44	$999,885.84

Statement of Activities As of 6/30/2020

Revenues	General	
On-Roll Assessments	$69,847.69	
Other Income & Other Financing Sources	750.00	
Inter-Fund Transfers In
Other Income & Other Financing Sources Inter-Fund Transfers In	(69,576.46)	
Total Revenues	$1,021.23	

Expenses		

Management	
$9,375.03	
Engineering	1,750.00	
District Counsel	28,982.85	
Assessment Administration	2,500.00	
Postage & Shipping	37.75	
Legal Advertising	4,262.98	
Miscellaneous	600.02	
Web Site Maintenance	1,200.00	
Dues, Licenses, and Fees	313.75	
General Insurance Trustee Services Engineering District Counsel
Capital Expenditures Phase 1 Capital Expenditures Phase 2	5,000.00	
Total Expenses	$54,022.38	

Other Revenues (Expenses) & Gains (Losses)

Net Increase (Decrease) in FV of Inv		
Total Other Revenues (Expenses) & Gains (Losses)	$0.00	
Change In Net Assets	($53,001.15)	

Net Assets At Beginning Of Year	
($411,008.83)	

Net Assets At End Of Year	
($464,009.98)	

Capital Projects		Total	

$377,582.56 71,262.80
$448,845.36		
$69,847.69
750.00
(69,576.46)
377,582.56
71,262.80
$449,866.59	

$10,858.30 5,080.00
15,339.50
15,065.92
145,783.24
$192,126.96		
$9,375.03 1,750.00
28,982.85
2,500.00
37.75
4,262.98
600.02
1,200.00
313.75
5,000.00
10,858.30
5,080.00
15,339.50
15,065.92
145,783.24
$246,149.34	

($13.29)
($13.29)		
($13.29)
($13.29)	
$256,705.11		$203,703.96	

$512,963.17		
$101,954.34	

$769,668.28		
$305,658.30	

New Port Tampa Bay CDD
Budget to Actual

YTD Variance	FY 2020
Adopted Budget	

$	19,522.69
750.00
$	20,272.69		
$

$	
67,100.00
-
67,100.00	

$	(1,350.00)
(9,000.00)
0.03
(2,000.00)
(750.00)
17,732.85
625.00
(375.00)
(3,750.00)
(375.00)
(45.00)
(149.75)
(375.00)
3,137.98
382.52
(600.00)
(61.25)
650.00
$	3,697.38		
$

$	
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
67,100.00	

  $	3,697.38 		
  $		
67,100.00 	
$	16,575.31		$	-	

For the month ending 6/30/2020

Revenues
On-Roll Assessments
Other Income & Other Financing Sources
Net Revenues

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
Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

YTD Actual

YTD Budget

$	69,847.69	$	50,325.00	
	750.00	-	
$	70,597.69	$	50,325.00	

$	
-	
$	1,350.00	
	-	9,000.00	
	9,375.03	9,375.00	
	1,750.00	3,750.00	
	-	750.00	
	28,982.85	11,250.00	
	2,500.00	1,875.00	
	-	375.00	
	-	3,750.00	
	-	375.00	
	-	45.00	
	37.75	187.50	
	-	375.00	
	4,262.98	1,125.00	
	600.02	217.50	
	1,200.00	1,800.00	
	313.75	375.00	
	5,000.00	4,350.00	
$	54,022.38	$	50,325.00	

  $		
54,022.38 	
  $	50,325.00 	
$	16,575.31	$	-	

   

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