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 the New Port Tampa Bay Community Development District will be held Thursday, April 15, 2021 at 11:00 a.m. at 1510 W. Cleveland Street, Tampa, Florida, 33606. The following is the agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 393 986 # (New)
BOARD OF SUPERVISORS’ MEETING AGENDA

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

General Business Matters
Consideration of the January 21, 2021 Board of Supervisors’ Meeting Minutes
Consideration of Resolution 2021-05, Ratifying the Sale of the Series 2021 Bonds (provided under separate cover)
Consideration of Disclosure of Public Financing (provided under separate cover)
Consideration of Resolution 2021-06, Approving a Preliminary Budget for Fiscal Year 2022 and Setting a Public Hearing Date [Suggested Date, July 15, 2021] (provided under separate cover)
Consideration of Marina Pointe Tri-Party Agreement
Consideration of Floating Dock License Agreement (provided under separate cover)
Ratification of Requisition No. 1 (provided under separate cover)
Ratification/Consideration of Payment Authorizations FY2021-52 – FY2021-58
Improvements Payment Authorization Nos. 197 - 202
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

Minutes

MINUTES OF MEETING

NEW PORT - TAMPA BAY COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Thursday, January 21, 2021 at 11:02AM 1510 W. Cleveland Street,
Tampa, Florida, 33606.

Board Members in attendance:

Kevin Mays	Vice Chairman Britney Mroczkowski	Assistant Secretary
Scott Andersen	Assistant Secretary		
Also present:			
Jane Gaarlandt Christina Hanna Vivek Babbar Lauren Gentry	District Manager- PFM Group Consulting, PFM Group Consulting, LLC
District Counsel- Straley Robin Vericker
Hopping Green and Sams	LLC
(via phone)

(via phone)	

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

There were no members of the public present this time.

Swearing in Newly Elected Board Member Scott Anderson

Mr. Andersen was administered the oath of office prior to the start of the Board Meeting.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the October 15, 2020 Board of Supervisors’ Meeting and the November 19, 2020 Landowners Meeting Minutes

The Board reviewed the minutes. Mr. Andersen provided edits.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District approved the Minutes of the October 15.2020 Board of Supervisors’ meeting and the November 19, 2020 Landowners’ meeting, as amended.

Consideration of Resolution 2021- 02, Canvassing and Certifying the Results of the Landowners’ Election

Mr. Andersen was elected with 28 votes and will serve a 4-year term.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port - Tampa Bay Community Development District approved Resolution 2021-02, Canvassing and Certifying the Results of the Landowners’ Election

Consideration of Resolution 2021- 03, Electing of District Officers

The current slate of officers is as follows, Mr. Breakstone as Chair, Mr. Mays as Vice- Chair, and the remaining Board as Assistant Secretaries. Ms. Glasgow as Treasurer and Ms. Lane as Assistant Treasurer. Ms. Gaarlandt requested the Board add her as Secretary and Ms. Hanna as Assistant Secretary.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski,, with all in favor, the Board of Supervisors’ for the New Port - Tampa Bay Community Development approved Resolution 20212-03, Election of Officers, as follows, Mr. Breakstone as Chair, Mr. Mays as Vice- Chair, Ms. Gaarlandt as Secretary, Ms. Hanna and the remaining Board as Assistant Secretaries. Ms. Glasgow as Treasurer and Ms. Lane as Assistant Treasurer.

Consideration of Resolution 2021- 04, Declaring Vacancies in Seats 1
and 3

Mr. Babbar explained this is a standard resolution when Districts have vacancies on their Board which were up for the General Election. The incumbent Board Members are holdover until a qualified elector is appointed to these seats.

On MOTION by Ms. Mroczkowski, seconded by Mr. Andersen, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District approved Resolution 2021-04, Declaring Vacancies in Seat 1 and 3.

Consideration of Statutory E- Verify	Requirements, Memorandum of Understanding

Mr. Babbar reviewed the Everify requirements and Memorandum of Understanding.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District approved Statutory E-Verify Requirements, Memorandum of Understanding

Ratification of Common Area Property and Infrastructure Conveyance documents
Special Warranty Deed
Bill of Sale

Mr. Babbar presented the common area property and I=infrastructure conveyance documents. A Developer Acquisition Agreement and Advance Funding Agreement in place to make sure those infrastructure improvements do get captured for when the District issues the Bond in the near future. It has already been conveyed and executed and just needs to be ratified by the Board.

On MOTION by Mr. Mays, seconded by Mr. Andersen, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District ratified Common Area Property and Infrastructure Conveyance documents.

Ratification of Development Acquisition and Advanced Funding Agreement

Mr. Babbar presented Development Acquisition and Advanced Funding Agreement.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District ratified Development Acquisition and Advanced Funding Agreement

Ratification/Consideration	of Payment Authorizations FY2020- 43 and FY2021-44 – FY2021-51

The Board reviewed the Payment Authorizations FY2020-43 and FY2021-44 – FY2021- 51.

On MOTION by Mr. Mays, seconded by Mr. Andersen, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District ratified Payment Authorizations FY2020-43 and FY2021-44 – FY2021-51.

Ratification/Consideration	of Westshore Marina District Phase 1 Master	Infrastructure Improvements		Payment Authorization Nos. 189 - 196

The Board reviewed the Payment Authorizations.

On MOTION by Mr. Andersen, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District ratified Westshore Marina District Phase 1 Master Infrastructure Improvements Payment Authorizations Nos. 189 – 196.

Review	of	District	Financial Position

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

THIRD ORDER OF BUSINESS	Other Business Staff Reports
District Counsel – Mr. Babbar explained the Board previously authorized District staff to work with various grant agencies to apply for and obtain grant money to fund some of the public improvement. He presented a scope of work which in an Agreement with FMUC in substantial form. He requested approval in substantial form authorizing the Chair or Vice- Chair to execute subject to final approval consultation with District staff.

On MOTION by Mr. Mays, seconded by Ms. Mroczkowski, with all in favor, the Board of Supervisors’ for the New Port -Tampa Bay Community Development District approved the Scope of Work Agreement with FMUC in substantial form authorizing Mr. Andersen to execute subject to final approval consultation with District staff.

He is working on the Bond Issuance and anticipates getting priced at the end of the week and close in February. He is monitoring the legislative cycle and will provide updates to the Board.

District Engineer – Not Present.

District Manager – No Report

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. Gaarlandt requested a motion to adjourn.

On MOTION by Ms. Mroczkowski, seconded by Mr. Mays, with all in favor, the July 16, 2020 Board of Supervisors Meeting for the New Port - Tampa Bay Community Development District was adjourned at 11:14AM

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

Resolution 2021-05

(provided under separate cover)

Disclosure of Public Financing

(provided under separate cover)

Resolution 2021-06

(provided under separate cover)

Marina Pointe Tri-Party Agreement

Marina Pointe Tri-Party Agreement

This Marina Pointe Tri-Party Agreement (this “Agreement”) is made and entered into by the City of Tampa (the “City”), a municipality organized and existing under the laws of the State of Florida, the New Port - Tampa Bay Community Development District (the “District”), a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and Marina Pointe East Developer, LLC (together with its successors and assigns “Developer”), a Delaware limited liability company, (collectively, the “Parties”).

Background and Purpose

WHEREAS, the District and Developer (or one of Developer’s affiliated entities), own 100% of the 8.533 acre property (the “Property”) on the peninsula located within the District as more particularly described in the plat of MARINA POINTE (the “Marina Pointe Plat”), recorded in Plat Book 137 Pages 229-233 of the Public Records of Hillsborough County, Florida;

WHEREAS, City Resolution 2020-164, which among other things, approved the Marina Pointe Plat with certain conditions and authorized the execution of an associated subdivision agreement (the “Subdivision Agreement”) between the City and New Port Tampa CDD Holdings, LLC, as the subdivider, and remains valid, binding, and in effect;

WHEREAS, pursuant to City Ordinance 2008-20 adopted by the City Council on February 7, 2008, certain zoning conditions (the ”Zoning Conditions”) relating, among others, to construction and development of the public improvements described therein, are required to be completed prior to the issuance of certificates of occupancy by the City;

WHEREAS, the City desires that Developer and the District construct the public improvements required by the Zoning Conditions;

WHEREAS, District and Developer plan to construct and develop the improvements required by the Zoning Conditions in one or more phases, as permitted therein, to facilitate redevelopment of the Property for residential, commercial, office, and hospitality uses within the District, and in connection therewith, intend to file multiple plats corresponding to the phased development on the Property;

WHEREAS, the District and Developer will be submitting construction engineering designs, specifications, plans, permits, applications, studies, surveys and other such maps and documents, for the final phase of the development, known as “Westshore Marina District”, within the District (“Phase III”), to the City for final approval and issuance of infrastructure construction permits in one or more subphases;

WHEREAS, the Parties are in agreement the plans and specifications to be agreed upon in the future shall define the nature and scope of the Phase III improvements (the “Improvements”), which have been certified to and accepted by the City to cost approximately $8,592,956.85 (the “Cost of Improvements”), to be constructed in within the Property, all as finally approved by the City;

WHEREAS, the City requires a performance security to cover 125% of the Cost of Improvements, which equates to $10,741,196.06 (the “125% Security Requirement”)

WHEREAS, the District is a local unit of special purpose government established in August 2005, by City of Tampa Ordinance No. 2005-233, as amended by Ordinance Nos. 2006-38, 2006-322, and 2009-63 of

the City, and organized pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended, and is validly existing under the Constitution and laws of the State of Florida;

WHEREAS, the District has the power to construct, operate, and maintain public improvements and community facilities, pursuant to section 190.012, Florida Statutes, and its enabling ordinance;

WHEREAS, the Board of Supervisors of the District previously approved a capital improvements program providing for construction of certain public infrastructure and capital improvements, which are necessary for the future development of certain property within the District, as described in the Marina Pointe Engineer’s Report dated February 20, 2020 (the “District CIP”);

WHEREAS, the District financed the construction costs for a portion of the District CIP by issuing its $11,580,000 Special Assessment Bonds, Series 2021 (the “2021 Bonds”), which generated approximately
$9,704,623.19 in available construction proceeds (“2021 Bond Proceeds”) held by the trustee for the 2021 Bonds and which are dedicated solely for the purposes of constructing the District CIP and are subject to requisition process and all other covenants outlined in the trust indenture between the District and trustee for the 2021 Bonds;

WHEREAS, as the 2021 Bond Proceeds may not be sufficient to complete the District CIP, Developer and the District entered into an Agreement Regarding the Completion of Certain Improvements dated February 8, 2021, pursuant to which Developer shall timely deliver supplemental funding to the District, if necessary, to ensure completion of the District CIP;

WHEREAS, the Parties are in agreement that the Improvements are largely comprised of the District CIP and any remainder improvements that relate to private infrastructure under the building footprint will be developed and funded by Developer (the “Private Infrastructure”).

WHEREAS, Developer and the District desire to comply with the requirements of Section 27 of the City Code, relating to special conditions for plat approval prior to completion of the plat improvements and delivery of “performance security” to the City ensuring the Improvements will be duly constructed, completed and delivered;

WHEREAS, Developer will provide the City a payment and performance bond to cover the difference between the 125% Security Requirement and the 2021 Bond Proceeds, in the amount of
$1,036,572.87 (the “Payment and Performance Bond”);

WHEREAS, in the Marina Pointe Plat the City was dedicated any and all easements over the Property required to be conveyed to the City, together with all such related improvements, personal property, contractor and/or material warranties, and easements necessary or required for operation and maintenance thereof and compliance with the Zoning Conditions; and

WHEREAS, the City desires to facilitate redevelopment of the Property and ensure the Improvements are constructed and delivered to the City as required.

NOW, THEREFORE, for and in consideration of the mutual covenants and promises hereinafter set forth, and good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows:

Operative Provisions

Recitals. The foregoing recitals are hereby incorporated into this Agreement by reference.

Construction & Completion Obligation. Subject to and in accordance with the terms set forth in this Agreement, the District and Developer shall undertake, construct, complete and deliver the Improvements to the City in a diligent and timely manner, and in compliance with all requirements of state and local law, and this Agreement, on or before 18 months from the date which is the 15th day following approval of the Marina Pointe Plat by the Tampa City Council. The District’s Engineer shall oversee the construction and, upon final inspection by the City and a determination that the Improvements are in compliance with the plans and specifications agreed upon in the future, certify (the “Engineer’s Certification”) to the District that all such Improvements are constructed in accordance with the plans and specifications approved by the City. Developer shall at all times work in good faith and cooperation with the District, and shall with due diligence assist and facilitate the District in compliance with the its obligations under this Agreement.

Permits. Upon the City’s final approval of the plans and specifications for the Improvements, the District and Developer shall obtain all necessary permits for construction thereof and promptly pay the City’s fees and costs for such permits.

Performance Security. The 2021 Bond Proceeds together with the Payment and Performance Bond satisfy the requirement for “performance security” in Section 27-153.2.15 of the City’s Code and the Subdivision Agreement.

Defect Security. From and after completion, delivery of the Engineer’s Certification, City approval of the “as built” plans, compliance with the plans and specifications agreed upon in the future, and final inspection and acceptance of the Improvements by the City, if no warranty bond has been delivered to the City for security against construction, design and material defects or failures in accordance with requirements of Section 27-153.2.16 of the City’s Code, then the District and Developer shall and do hereby warrant the District CIP and Private Infrastructure, respectively, against any construction, design or material defects or failures within the public rights of way or easements in the development for a period of 1 year and 30 days, and will be responsible for correcting all such defects at the District’s or Developer’s, as applicable, expense.

Certificates of Occupancy. Upon completion and acceptance of the Improvements by the City in compliance with the approved plans and specifications, approved incremental site plans, the Zoning Conditions adopted in Z07-48, vertical permitting requirements and the terms of this Agreement, Developer and any other owner of property located within the Marina Pointe Plat shall be eligible to receive certificates of occupancy for new buildings constructed therein. Nothing in this Agreement shall alter or amend the Zoning Conditions.

Default Rights of the City. Notwithstanding any provision in this Agreement to the contrary, if either the District or Developer should breach its obligations under this Agreement, then the City may, at its option and in its sole discretion, give the breaching party notice of such breach. In such event, should the breaching party fail to cure such breach within 60 days after notice thereof from the City, the breaching party shall be deemed to be in default of the terms hereof, whereupon the City shall be entitled to all remedies available herein and at law or in equity, including, without limitation, enforcement of the City’s rights under the Payment and Performance Bond. The Parties acknowledge that the City will be irreparably damaged (and that damages at law would be an inadequate remedy) if the covenants and agreements of the District and Developer contained herein are not specifically enforced. Therefore, in the event the District and/or Developer fail to comply with any covenant or agreement contained herein, the City shall be entitled to a decree for specific performance of those covenants and agreements, without being required to show any actual damage or to post any bond or other security; provided, however, that in no event shall the District or Developer be liable for

punitive, consequential or other special damages. In such event, the City shall be entitled to specific performance for construction of the Improvements, notwithstanding the failure of any vertical construction associated with the respective Improvements.

Notice. Whenever any Party gives notice to any other Party concerning any of the provisions of this Agreement, such notice shall be given in writing and shall be deemed to have been given or served when (i) personally delivered, or (ii) 1 business day after being deposited with Federal Express or another nationally recognized overnight delivery service for next day delivery, or (iii) 3 days after being deposited in the United States mail, registered or certified mail, return receipt requested, postage prepaid, properly addressed to the appropriate address, or (iv) when sent by telecopier transmission before 5:00 p.m. Eastern Standard Time on a business day and evidenced by a telecopier-generated confirmation that the transmission was received (if sent by telecopier transmission after 5:00 p.m. Eastern Standard Time on a business day or on a non-business day and evidenced by a telecopier-generated confirmation that the transmission was received, the notice shall be deemed effective on the next business day.) Notices shall be delivered to the following addresses:

The District:	c/o PFM Group Consulting LLC 12051 Corporate Boulevard
Orlando, FL 32817	
With copies to:	Straley Robin Vericker 1510 W. Cleveland Street Tampa, FL 33606	
Developer:	Marina Pointe East Developer, LLC 401 E. Las Olas Boulevard
Suite 1870
Ft. Lauderdale, Florida 33301 Attn: Noah Breakstone	
With copies to:	Hill Ward Henderson
101 East Kennedy Boulevard Suite 3700
Tampa, FL 33602	
City of Tampa:	City Attorney’s Office 315 E Kennedy Boulevard Tampa, FL 33602
Attn:	, Assistant City Attorney	

No Recording of this Agreement. This Agreement shall not be recorded in the public records of Hillsborough County, Florida.

Consent to Assessments. Developer hereby agrees and consents to the imposition of special assessments and liens therefore on the Property owned by Developer, as necessary or required by the District for payment of Cost of Improvements, and costs for operation, maintenance, repair and replacement of the Improvements.

No Waiver of Sovereign Immunity. Nothing in this Agreement shall be construed to waive the sovereign immunity of the City or the District under Section 768.28, Florida Statutes.

Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties and no right or cause of action shall accrue upon or by reason of, to or for the benefit of any third party not a formal party to this Agreement.

Enforcement. In the event that any party is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorney’s fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Governing Law. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida, with venue in Hillsborough County, Florida.

Severability. If any part of this Agreement is held by a court of competent jurisdiction to be invalid, illegal or unenforceable, such invalid, illegal or unenforceable part shall be deemed severable and the remaining parts of this Agreement shall continue in full force and effect provided that the rights and obligations of the Parties are not materially prejudiced and the intentions of the Parties can continue to be effected.

Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties and the Parties have full power and authority to comply with the terms and provisions of this instrument.

Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original.

Effective Date. This Agreement shall be effective upon execution by all Parties, and may be executed in counterparts.

Entire Agreement. This Agreement constitutes the entire agreement between the Parties and supersedes all previous discussions, understandings and agreements between the Parties relating to the subject matter of this Agreement. This Agreement may only be amended by an instrument in writing which is executed by all Parties.

(signatures on following pages)

IN WITNESS WHEREOF, the Parties have executed this Agreement as of  	  	, 2021. Attest:	City Of Tampa

City Clerk	Jane Castor, Mayor

Approved as to Form:
Assistant City Attorney STATE OF FLORIDA
COUNTY OF HILLSBOROUGH

The foregoing instrument was acknowledged before me by means of physical presence on
 	  	, 2021, by Jane Castor as Mayor of the City of Tampa, a municipality organized and existing under the laws of the State of Florida, on behalf of the municipality, who is personally known to me.

NOTARY PUBLIC

(Affix notary stamp/seal)

New Port - Tampa Bay Community Development District

Witness 1 Signature	Noah Breakstone
Printed Name:		Chair of the Board of Supervisors

Witness 2 Signature
Printed Name:  	

STATE OF FLORIDA COUNTY OF BROWARD

The foregoing instrument was acknowledged before me by means of physical presence on
 	  	, 2021, by Noah Breakstone as Chair of the Board of Supervisors of the New Port - Tampa Bay Community Development District, on behalf of the District, who is personally known to me.

NOTARY PUBLIC

(Affix notary stamp/seal)

Marina Pointe East Developer, LLC, a Delaware limited liability company

Witness 1 Signature	Noah Breakstone
Printed Name:		Authorized Signatory

Witness 2 Signature
Printed Name:  	

STATE OF FLORIDA COUNTY OF BROWARD

The foregoing instrument was acknowledged before me by means of physical presence on
 	, 2021, by Noah Breakstone, as Authorized Signatory of Marina Pointe East Developer, LLC, a Delaware limited liability company, for and on behalf of the company, who is personally known to me.

NOTARY PUBLIC

(Affix notary stamp/seal)

Floating Dock License Agreement
(provided under separate cover)

Requisition No. 1

(provided under separate cover)

Ratification/Consideration of Payment Authorizations FY2021-52 –
FY2021-58

Payment Authorization 52
1/15/2021

 	  PAYMENT AUTHORIZATION ONLY-NO FUNDING NEEDED    	

Item No.	Payee	Invoice#	FY 21	
1	VGlobalTech
Quarterly ADA Audit: October-December	
2252	
$	300.00	
	Monthly Website Fee: January	2295	$	100.00	
			$	400.00	
		TOTAL	$400.00	

;-zy-- 2-/	 	
Assistant Secretary	Chairman / Vice Chairman

Payment Authorization 53
1/27/2021

 	   PAYMENT AUTHORIZATION ONLY-NO FUNDING NEEDED	 	

Item	Payee	Invoice#	FY 21
 	No.	

1	PFM Group Consulting, LLC
District Management Fee: Jan. 2021	
DM-01-2021-0032	
$1,041.67	
	Postage: Dec. 2020	OE-EXP-01-31	$	4.00	
				
		TOTAL	$1,045.67	

Assistant Secretary	Chairman I Vice Chairman

Item	Payee	Invoice#	FY21
 	No.	

1	PFM Group Consulting, LLC		
Postage: January 2021	OE-EXP-02-33	$	5.24	
2	VGlobalTech
Monthly Website Fee: February	
2371	
$	100.00	

TOTAL

$	105.24

 	

Chairman I Vice Chairman

tl

M	u/2,/41
Assistant Secretary

Item	Payee	Invoice#	FY 21
 	No.	

1	PFM Group Consulting, LLC
District Management Fee: February 2021	DM-02-2021-0032	$1,041.67

Assistant Secretary

TOTAL	$1,041.67

&5lf:d

2 -7, "f; - Z/	_
Chairman I Vice Chairman

 	

Item	Payee	Invoice#	FY 21
 	No.	

1	PFM Group Consulting, LLC
District Management Fee: March 2021	
DM-03-2021-0032	
$1,041.67	
2	Straley Robin Vericker
District Counsel Through 02/15/2021	
19526	
$1,547.25	
3	VGlobalTech
Monthly Website Fee: March 2021	
2452	
$	100.00	

TOTAL

$2,688.92

Chairman / Vice Chairman

LAssistant Secretary

Item	Payee	Invoice#	FY21
 	No.	

1	PFM Group Consulting, LLC

TOTAL

$	2.55

Chairman I Vice Chairman

&rt

Postage: February 2021	OE-EXP-03-32	$	2.55

Assistant Secretary

Item No.	Payee	Invoice#	FY21	
1	Straley Robin Vericker
District Counsel Through 12/15/2020	
19265	
$1,909.83	
	District Counsel Through 01/15/2021	19397	$1,127.50	
	District Counsel Through 03/15/2021	19622	$2,451.00	
				
		TOTAL	$5,488.33	

Chairman / Vice Chairman

Assistant Secretary

New Port Tampa Bay Community Development District

Payment Authorizations 197- 202

A. Payment Authorization Number:	197	
B. Name of Payee:	CIMA Energy Solutions, LLC	
C. Payee's Invoice Number(s):	38451410	
D. Amount Payable:	$7.00	

The undersigned hereby certifies that:

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

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

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

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

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

NEW PORT TAMPA BAY CDD

i Sgned: M	L  
VP of Design & Construction

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: _ _ _ _  _  _  _  _  _  _  _  _  _
Chairman

Printed Name: Scott Anderson Date:  	 	_ -_[_-  _'2- f   	

Printed Name: Kevin Mays

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

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

Amount Payable:

The undersigned hereby certifies that:

198
TECO
Account 221003010701 ($768.52)
Account 221003123215 ($46.05)
$814.57

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 Improvements

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

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

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

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

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

MtL

NEW PORT TAMPA BAY CDD

Signed:
VP of Design & Construction

Printed Name: Scott Anderson
Date:	L - -(	7..,, r
- - - - - - - - - - - - - -

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

The undersigned hereby certifies that:

CIMA Energy Solutions, LLC
92625202
$7.00

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

3.	The disbursement set forth above was incurred in connection with the District's Westshore Marina District Phase 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: -L.-= ==----	:

:_-	.,,,,,£....--=--	-	-	­

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

VP of Design & Construction	Chairman

Printed Name: Scott Anderson	Printed Name: Kevin Mays

Date: -   -		-- -

/  - -    - <-  -+,/--   -   -   -   -

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

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

Amount Payable:

The undersigned hereby certifies that:

TECO
Account 221003010701 ($711.22)
Account 221003123215 ($ 47.89)
$759.11

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.

NEWPORTTAMPABAYCDD

Signed: ....JC--=--..:......;1.-----1.,,,,,,c.	­
VP of Design & Construction

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed:	_
Chairman

Printed Name: Scott Anderson	Printed Name: Kevin Mays

Date:  	

$_- /_-_2 ,/_   

_	Date: 	

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

The undersigned hereby certifies that:

CIMA Energy Solutions, LLC 48451549
$7.00

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

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

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed:	_
Chairman

Printed Name: Scott Anderson	Printed Name: Kevin Mays

Date:  	

5--  L-_'1 - _C--+(- 	

Date:_  _  _  _  _  _  _  _  _  _  _  _  _  _

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

Amount Payable:

The undersigned hereby certifies that:

TECO
Account 221003010701 ($829.63)
Account 221003123215 ($ 47.89)
$877.52

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:	(,L 
VP of Design & Construction

BOARD MEMBER ACKNOWLEDGEMENT AND APPROVAL OF PAYMENT

Signed: _ _ _ _  _  _  _  _  _  _  _  _  _
Chairman

Printed Name: Scott Anderson	Printed Name: Kevin Mays

Date: _  _   _7 _),:

-c,, c..(;,   -	'-  I	_	Date: 	

New Port Tampa Bay Community Development District

Review of District Financial Position

General	Debt Service S2006A
Bond	
	
Assets	

$123,040.54		
	$665,971.88
777,754.93	

General Long-Term
Debt		Total	

$0.00		

$123,040.54 665,971.88
777,754.93
333,495.06
159,442.47
8,488,500.36
51,000.00
750.00
$10,599,955.24	

$1,443,726.81 10,136,273.19
$11,580,000.00		
$1,443,726.81 10,136,273.19
$11,580,000.00	
$11,580,000.00		$22,179,955.24	

Capital Projects

Current Assets
General Checking Account
Debt Service Reserve Series 2021 Interest Series 2021
Checking Account - Phase 2 Construction Due From Other Funds Acquisition/Construction Series 2021 Cost of Issuance Fund Series 2021 Deposits
Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

 	
$123,040.54	$1,443,726.81

$0.00

 	
$123,040.54	$1,443,726.81

Liabilities and Net Assets

$333,495.06 159,442.47
8,488,500.36
51,000.00
750.00

$9,033,187.89

$0.00

$9,033,187.89

Current Liabilities
Accounts Payable
Notes and Loans Payable - Current Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

$1,041.67 159,442.47

$160,484.14	$0.00

$0.00

 	
$160,484.14	$0.00

$0.00

$0.00

$0.00

$0.00		$160,484.14	

$11,580,000.00
$11,580,000.00		
$11,580,000.00
$11,580,000.00	
$11,580,000.00		$11,740,484.14	

$1,041.67 159,442.47

 	 	

General	Debt Service S2006A	Capital Projects	General Long-Term	Total	
	Bond		Debt		

Net Assets

$272,250.90 (4,444.29)
(357,206.37)
51,956.16

($37,443.60)		

1,443,726.81

$1,443,726.81		

$498,870.65 8,765,917.24

($231,600.00)

$9,033,187.89		

$0.00		$272,250.90 (4,444.29)
(357,206.37)
51,956.16
0.00
1,443,726.81
498,870.65
8,765,917.24
0.00
(231,600.00)

$10,439,471.10	
									
$123,040.54		$1,443,726.81		$9,033,187.89		$11,580,000.00		$22,179,955.24	

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Current Year Net Assets, Unrestricted Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Current Year Net Assets - General Government

Total Net Assets

Total Liabilities and Net Assets

Statement of Activities As of 2/28/2021

Revenues

General

Debt Service S2006A
Bond

Capital Projects		General Long-Term
Debt		Total	

($1,439,282.52) 11,580,000.00
$10,140,717.48		

$0.00		
$68,704.31 (4,444.29)
1,443,726.81
(1,439,282.52)
11,580,000.00
$11,648,704.31	

$5,800.00 10,000.00
46,167.80
61,000.00
25,000.00
231,600.00
1,750.00
2,384.61
6,575.00
1,216,122.83
$1,606,400.24		

$0.00		
$2,363.00 5,208.35
1,735.00
2,500.00
14.74
1,064.06
800.00
175.00
2,888.00
5,800.00
10,000.00
46,167.80
61,000.00
25,000.00
231,600.00
1,750.00
2,384.61
6,575.00
1,216,122.83
$1,623,148.39	
$0.00		$0.00		$0.00	
$8,534,317.24		$0.00		$10,025,555.92	

$498,870.65		
$0.00		
$413,915.18	

$9,033,187.89		
$0.00		
$10,439,471.10	

On-Roll Assessments	$68,704.31		
Inter-Fund Transfers In	(4,444.29)		
Inter-Fund Group Transfers In			$1,443,726.81	
Inter-Fund Transfers In				
Debt Proceeds				
Total Revenues	$64,260.02		$1,443,726.81	

 	  

Public Officials' Liability Insurance	$2,363.00		
Management	5,208.35		
District Counsel	1,735.00		
Assessment Administration	2,500.00		
Postage & Shipping	14.74		
Legal Advertising	1,064.06		
Web Site Maintenance	800.00		
Dues, Licenses, and Fees	175.00		
General Insurance	2,888.00		
Trustee Services			
Management			
District Counsel			
Trustee Counsel			
Assessment Administration			
Underwriter's Discount			
Copies			
Capital Expenditures Phase 1			
Capital Expenditures Phase 2			
Capital Expenditures			
Total Expenses

er Revenues (Expenses) & Gains (Losses)	$16,748.15		$0.00	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$0.00	
Change In Net Assets	$47,511.87		$1,443,726.81	

Net Assets At Beginning Of Year	
($84,955.47)		
$0.00	

Net Assets At End Of Year	
($37,443.60)		
$1,443,726.81	

Expenses

Oth

New Port Tampa Bay CDD
Budget to Actual
For the month ending 2/28/2021

YTD Variance	FY 2021
Adopted Budget	

$	40,745.98
$	40,745.98		
$
$	
67,100.00
67,100.00	

$	1,331.75
(3,333.33)
0.02
(2,083.33)
(2,083.33)
(4,515.00)
1,458.33
(208.33)
(2,083.33)
647.39
(579.01)
(200.00)
(33.33)
471.33
$	(11,210.18)		
$

$	
2,475.00
8,000.00
12,500.00
5,000.00
5,000.00
15,000.00
2,500.00
500.00
5,000.00
1,000.00
1,425.00
2,400.00
500.00
5,800.00
67,100.00	

  $		
(11,210.18)		
  $		
67,100.00  	
$	51,956.16	$	-	

YTD Actual	YTD Budget

Revenues
On-Roll Assessments
Net Revenues

General & Administrative Expenses Public Officials' Liability Insurance Trustee Services
Management
Engineering Dissemination Agent District Counsel
Assessment Administration Reamortization Schedule Audit
Legal Advertising Miscellaneous Website Fees
Dues, Licenses, and Fees General Insurance
Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

$	68,704.31	$	27,958.33	

$	
2,363.00	
$	1,031.25	
	-	3,333.33	
	5,208.35	5,208.33	
	-	2,083.33	
	-	2,083.33	
	1,735.00	6,250.00	
	2,500.00	1,041.67	
	-	208.33	
	-	2,083.33	
	1,064.06	416.67	
	14.74	593.75	
	800.00	1,000.00	
	175.00	208.33	
	2,888.00	2,416.67	
$	16,748.15	$	27,958.33	

  $		
16,748.15  	
  $	27,958.33  	
$	51,956.16	$	-	

$	68,704.31

$	27,958.33

  	 

Page 1 of 1

New Port Tampa Bay Community Development District

Staff Reports