VERONA WALK COMMUNITY DEVELOPMENT
DISTRICT

COLLIER COUNTY REGULAR BOARD MEETING FEBRUARY 18, 2021
10:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.veronawalkcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT
Town Center at Verona Walk - Rear Walkway Overlooking Pavilion 8090 Sorrento Lane
Naples, Florida 34114
Due to Covid Restrictions, Masks and Social Distancing is Required.
Audience participation is Encouraged Via Conference Call
*Dial In (877) 402-9753 Access Code 1811087 REGULAR BOARD MEETING
February 18, 2021
10:00 a.m.
Call to Order
Pledge of Allegiance
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public
Approval of Minutes
November 19, 2020 Regular Board Meeting…	Page 2
Old Business
New Business
Discussion Regarding the Operation Systems & Future Maintenance of Ponds 1 & 2
Discussion Regarding Action on Irrigation Floats in the Ponds
Discussion Regarding Action on Pond Spraying
Discussion Regarding Clogged Drain Pipe
Discussion Regarding Littoral Signage
Discussion Regarding Shoreline Restoration/Rocks
Restoration to CDD Property with Regards to the HOA Irrigation Project
Reconsideration of HOA Requests…	Page 9
Plantings at Pickleball Courts of Clusia…	Page 10
Adding Smaller Fountain to Lake Behind Portofino Homes…	Page 11
Administrative Matters
District Attorney Update
District Engineer Update
Field Inspector Update
District Manager Update
Financials…	Page 12
Board Members Comments
Discussion Regarding Communications with HOA
Adjourn

PART()fTHE  US   TO DAYNETWORK
Published Daily Naples, FL 34110

VERONA WALK COMMUNITY DEV.
2501 A BURNS RD

PALM BEACH GARDENS, FL 33410

Affidavit of Publication
STATE OF WISCONSIN COUNTY OF BROWN

VERONA WALK
COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2020/2021 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Verona Walk Community Development District will hold Regular Meet ings at 10:00 a.m. in the Town Center at Verona Walk lo­ cated at 8090 Sorrento Lane, Naples, Florida 34114, on the fol­ lowing dates:

Before the undersigned they serve as the  authority, personally appeared said legal clerk who on oath says that he/she serves as Legal Clerk of the Naples Daily News , a daily newspaper published at Naples, in Collier County, Florida; distributed  in Collier  and Lee counties  of  Florida; that the attached copy of the advertising  was published  in said newspaper on dates listed. Affiant further says that the said Naples Daily News is  a  newspaper  published  at Naples, in said Collier County , Florida, and that the said newspaper has heretofore been continuously published  in said
Collier County, Florida; distributed in  Collier  and  Lee counties of Florida, each day and has been entered  as second class mail matter at  the  post  office  in Naples,  in said Collier 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 has neither paid nor promised any person, or corporation any discount, rebate, commission or refund for  the purpose  of  securing this advertisement for publication in the said newspaper.

Published: 10/06/2020
-=:.---  a:::::7......	 	

Subscribed and sworn to before on October 6, 2020:

Notary, State of WI, County of Brown

October 15, 2020
November 19, 2020
December 17, 2020
January 21, 2021
February 18, 2021
March 18, 2021
April 15, 2021
May 20, 2021
June 17, 2021
July 15, 2021
August 19, 2021
September 16, 2021
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the  provisions  of  Florida  law. Copies of the Agendas for any of the  meetings  may be obtained from the  District's website  or by contacting  the  District  Manager at (239) 444-5790 and/or toll free at 1-877-737-4922 prior to  the date of the particular meeting.

From time to time one or more Supervisors may participate by telephone;  therefore,   at  the   location   of  these  meetings  there will  be  a speaker  telephone  present  so  that  interested   persons can attend the meetings at the above location  and  be fully  in­ formed of the discussions taking place either in person or by tel­ ephone  communication.  Said  meetings  may  be  continued  as found necessary  to  a date and time  certain  as stated  on the  re­ cord.
If any  person  decides  to  appeal  any decision  made  with  respect to any  matter  considered  at  these  meetings,  such  person  will need a record of the proceedings and such  person  may need  to insure  that  a verbatim  record  of  the  proceedings  is made  at  his or  her  own  expense  and  which  record  includes  the  testimony and evidence on which the appeal is based.

In accordance with the provisions of the  Americans with Disabil­ ities Act, any person requiring special accommodations or an in­ terpreter  to  participate  at any of  these  meetings  should  contact the District Manager at (239) 444-5790 and/or toll free at 1-877- 737-4922 at  least seven  (7) days prior to  the  date of  the  particu­ lar meeting.
Meetings may be cancelled  from time to time without  adver­ tised notice.
VERONA WALK COMMUNITY DEVELOPMENT DISTRICT
www.veronawalkcdd.org
Pub Date: Oct 6, 2020	#4401300

T A R A MONDLOCH
Notary Public
State o·f Wisconsin

My commission expires August 6, 2021

Publication Cost: $427.00
Ad No: 0004401300
Customer No: 1308371 PO#:
# of Affidavits 1
This is not an invoice

VERONA WALK COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
Due to Covid restrictions, masks and social distancing is required.
Audience participation was encouraged via conference call.
Dial In (877) 402-9753 Access Code 1811087
NOVEMBER 19, 2020

CALL TO ORDER

The November 19, 2020, Regular Board Meeting of the Verona Walk Community Development District was called to order at 10:00 a.m. in the Tennis Pavilion at Verona Walk Community Center located at 8090 Sorrento Lane, Naples, Florida 34114.

PLEDGE OF ALLEGIANCE

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the Naples Daily News on October 6, 2020, as legally required.

CONSIDER APPLICATIONS FOR BOARD VACANCIES & ADMINISTER OATHS OF OFFICE

Applicants Richard Dombal, Peter Monti and Art Dobberstein introduced themselves and each gave a summary of their background and why they wanted to serve on the Board. Ms. Meneely explained that two of the Board Members wanted to resign their seats and be appointed to the seats that have four year terms. She explained the resignation and appointment process that would take place in order to accomplish the switching and filling of seats.

Resident Joe Contaldi asked why the seat vacated in July was not publicized and filled earlier. Mr. Urbancic explained the qualification process along with how vacancies are declared and filled. He furthered that the appointment process the Board is going through now is appropriate and that the process is different than what an HOA does to fill vacancies.

At this point, Ms. Czubkowski resigned from Seat #1.

A motion was made by Ms. Cucinella, seconded by Mr. Clifford and passed 4 to 0, accepting Ms. Cucinella’s resignation.

A motion was then made by Ms. Cucinella, seconded by Mr. Hogan and passed 3 to 0, appointing Ms. Czubkowski to Seat #2.

Ms. Meneely administered the oath of office to Ms. Czubkowski.

A motion was then made by Mr. Hogan, seconded by Mr. Clifford and passed 4 to 0, appointing Peter Monti to Seat #1.

Page 1 of 7

Ms. Meneely administered the oath of office to Mr. Monti. Mr. Hogan then resigned from Seat #3.
A motion was made by Mr. Clifford, seconded by Ms. Cucinella and passed 5 to 0, accepting Mr. Hogan’s resignation.

A motion was then made by Mr. Hogan, seconded by Ms. Czubkowski and passed 4 to 0, appointing Mr. Hogan to Seat #4.

Ms. Cucinella stepped down from the Board dais and was thanked by the Board for her many years of service to the District.

Ms. Meneely administered the oath of office to Mr. Hogan.

A motion was made by Mr. Hogan, seconded by Mr. Clifford and passed 4 o 0, appointing Richard Dombal to Seat #3.

Ms. Meneely administered the oath of office to Mr. Dombal.

REVIEW BOARD MEMBER DUTIES AND RESPONSIBILITIES

Mr. Urbancic went over the duties and responsibilities of a Board Member, including the requirement to submit Form 1, Sunshine Laws and Public Records and Ethics Law.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting:

Supervisor	Jack Hogan	Present	
Supervisor	Patrick Clifford	Present	
Supervisor	Marilyn Czubkowski	Present	
Supervisor	Peter Monti	Present	
Supervisor	Richard Dombal	Present	

Staff members in attendance were:

District Manager	Kathleen Meneely	Special District Services	
General Counsel	Greg Urbancic	Coleman	Yovanovich Koester	
District Engineer	Terry Cole	Hole Montes, Inc.	
Field Inspector	Bohdan Hirniak		

Also present were Art Dobberstein, Joe & Diann Cucinella, Jerry Kallop, Joe Contaldi and Armand Fusco.

Page 2 of 7

ELECTION OF OFFICERS

Chairman

A motion was made by Mr. Hogan, seconded by Mr. Monti nominating Jack Hogan as the Chairman.

Vice Chairman
A motion was made by Ms. Czubkowski, seconded by Mr. Monti nominating Patrick Clifford as Vice Chairman.
Secretary/Treasurer

A motion was made by Mr. Hogan, seconded by Mr. Clifford nominating Kathleen Meneely as Secretary/Treasurer.

Assistant Secretaries

A motion was made by Mr. Hogan, seconded by Mr. Clifford nominating Peter Monti, Marilyn Czubkowski and Richard Dombal as Assistant Secretaries.

A motion was then made by Ms. Czubkowski, seconded by Mr. Hogan and passed unanimously approving the above slate of officers, as nominated.

ADDITIONS OR DELETIONS TO THE AGENDA

Mr. Hogan requested, and it was the consensus of the Board, to add a discussion on floats in the lakes under Old Business.

Ms. Meneely requested, and it was the consensus of the Board, that the Clarke proposal for maintenance of the front lakes be considered under Administrative Matters.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
1. September 17, 2020, Regular Board Meeting

The September 17, 2020, Regular Board Meeting minutes were presented for approval.

A motion was made by Ms. Czubkowski, seconded by Mr. Clifford and passed unanimously approving the minutes of the September 17, 2020, Regular Board Meeting, as presented.

OLD BUSINESS
1. Discussion on Floats in Lakes

Page 3 of 7

Mr. Hogan asked if Mr. Hirniak heard anything about the floats, as they are a distraction. Mr. Hirniak indicated he checked on them, as there are three that are used to lift the irrigation pumps. Mr. Hogan asked if they could be painted black so they are less obvious. Mr. Hirniak indicated he would ask the Town Manager for an update and relay the Board’s feelings. Mr. Hogan then requested that this item be further discussed at the next meeting.

NEW BUSINESS
Consider Resolution No. 2020-08 – Adopting a Fiscal Year 2019/2020 Amended Budget

Resolution No. 2020-08 was presented, entitled:

RESOLUTION NO. 2020-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2019/2020 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Ms. Czubkowski, seconded by Mr. Clifford and passed unanimously adopting Resolution No. 2020-08, as presented.

Consider Resolution No. 2020-09 – Ratifying Actions Taken Pursuant to EO No. 200-
69

Resolution No. 2020-09 was presented, entitled:

RESOLUTION 2020-09

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE VERONA WALK COMMUNITY DEVELOPMENT DISTRICT RATIFYING AND APPROVING ACTIONS TAKEN BY THE BOARD OF SUPERVISORS AT MEETINGS HELD VIA MEDIA COMMUNICATIONS TECHNOLOGY PURSUANT TO EXECUTIVE ORDER NO. 20-69, AS AMENDED AND EXTENDED, AS A RESULT OF THE COVID-19 PANDEMIC

A motion was made by Ms. Czubkowski, seconded by Mr. Monti and passed unanimously adopting Resolution No. 2020-09, as presented.

Consider 2-Year Renewal Option – Grau & Associates

A motion was made by Ms. Czubkowski, seconded by Mr. Hogan and passed unanimously approving the 2-year renewal option with Grau & Associates.

Discussion Regarding Egis Insurance & Risk Advisors’ Site Visit
Page 4 of 7

Ms. Cucinella stated that one of her last duties as Chairperson was meeting with two representatives of the District’s insurance company and walking around the community for a review of the property. Ms. Cucinella noted that she explained to the representatives what the District owns and the corresponding responsibilities. She was happy to report that the representatives gave the District two big thumbs up.

Consider Request from HOA for Fountain in Portofino Lake

Ms. Meneely gave a summary on the request from the HOA. Mr. Urbancic explained that if the Board is inclined to approve the request he would draw up a license agreement similar to what was used previously that requires the HOA to pay all costs associated with the fountain and that such structure cannot interfere with lake management.

Mr. Dombal stated that he believed the fountains increase oxygen content, which is a good thing. Mr. Monti had questions on such and did some research. He indicated that the County tries to deter fountains, as it reduces the volume of water and the City has banned fountains in downtown areas, as they aerate pollutants of micro-bacteria. He added that he had contacted other organizations and found that there is actually a lack of penetration of oxygenated water in such fountains and could provide this information to the other Board Members. He furthered that there was not any backup that shows that the fountain would mitigate noise for the neighbors and said that in total, there is just no justification to approve what had been presented to the District.

Mr. Hogan stated that he was taken aback by the letter sent by the Town Manager, as he attended the HOA board meeting where this was discussed as sound mitigation for that part of the neighborhood. He indicated that a second survey had been taken with a negative response and that had not been included in the request backup.

A motion was made by Mr. Clifford, seconded by Mr. Monti, denying the request.

Mr. Contaldi expressed that he was surprised by the comments of the Board regarding sound, as he felt their concern was only water quality. He indicated he felt this was a valid request from the HOA and should be approved since it is at no cost to the District.

Mr. Kallop suggested the fountain be approved with a control switch and that he could not see why approving it would not be a benefit to the community.

Ms. Czubkowski stated that windy days can bring water to amenities from fountains, including the pickle ball courts.

Mr. Dombal stated he would like more time to see what the scientific ramifications were.

Upon being put to a vote, the motion carried 3 to 2 denying the HOA’s request for a fountain in Portofino Lake, with Ms. Czubkowski and Mr. Dombal dissenting.

Discussion Regarding CDD Policy for Draining Pool

Ms. Cucinella stated that the ACC had requested the CDD make a policy on drawing water from pools. Mr. Hirniak stated that there was already guidance in place from the State of Florida and the
Page 5 of 7

Board adopted the process years ago. He furthered that the process involved running the water over adjoining grass so it is filtered and chemicals do not go into the lake. Ms. Czubkowski stated she would forward the information to the HOA.

ADMINISTRATIVE MATTERS
District Attorney Update

Mr. Urbancic advised that the governor had not extended the order allowing government to meeting virtually, but that there was talk of it once again being allowed. He indicated he would keep the Board updated on the matter.

District Engineer Update

There was no District Engineer update at this time.

Field Inspector Update

Mr. Hirniak went over a diagram of the lake system and noted the status of the lake levels. He stated that the lake edge trimming had been completed.

Mr. Hirniak advised that the littoral signs were falling over in places and needed to be replaced. He indicated he would provide pricing at a future meeting, but opined that with 251 needing replacement, the cost would be around $25,000.

Mr. Hirniak advised that the new cart had arrived and was being stored in a rented residential garage.

Mr. Hirniak indicated that he had been reviewing the front lakes and went over the cycle system, noting that the pump runs all the time. He added that he intends to put it on a maintenance schedule. Mr. Clifford asked if the CDD owned the pump and Mr. Hirniak responded that it does, but not the fountains. Mr. Hogan opined that the front lakes were for aesthetics and if the HOA was to maintain their value they should keep paying to maintain the pump. He added it was one community, but this was an HOA issue.

District Manager Update
Financials

Ms. Meneely went over the financials. There were no questions from the Board Members.

Clarke Proposal for Maintenance of the Front Lakes

Ms. Meneely stated that a contract had been sent out for review from Clarke for the maintenance of the two front lakes at a cost of $300 per month. Mr. Urbancic indicated he had made revisions and Mr. Hirniak noted that he would like to meet with Clarke before a contract is signed to be sure what is necessary is included.

A motion was made by Ms. Czubkowski, seconded by Mr. Hogan and passed unanimously approving the contract, subject to the Manager, attorney and Field Inspector agreeing to the terms and authorizing the Chairman to execute same.
Page 6 of 7

Ms. Meneely reminded the Board Members that they are each entitled to a $200 stipend per meeting. Mr. Urbancic went over the state statute and the amounts allowed. He added that it was the personal decision of each Board Member whether or not to take the stipend. A roll call was taken and each Board Member declined the stipend.

BOARD MEMBER COMMENTS

Mr. Hogan stated, as the new Chairman, he would like to work on better internal communication with the HOA and asked that it be an item of discussion on the next agenda. He thanked the other Board Members for their confidence in him to serve as Chairman.

Ms. Czubkowski went over a chart of approvals that had taken place coordinating with the ACC.

ADJOURNMENT

There being no further business to come before the Board, the Regular Board Meeting was adjourned at 11:52 a.m. on a motion made by Ms. Czubkowski, seconded by Mr. Monti and passed unanimously.

Secretary/Assistant Secretary	Chair/Vice-Chair

Page 7 of 7

VERONAWALK
1/tJr-Ooo'Ula!k	A	. 1«-<-.
8 09 0 So RR[ NTO L AN L Sum I. N A l' L£, . FL 3 4 114
Office of the Town Ce nter Manager	Ph one: 239-774-0026	Fax: 239-430-0022

February 11, 2021

Kathleen Dailey-Meneely SWFL District Manager Special District Services, Inc. Email: kdailey@sdsin c.org

Dear Ms. Dailey-Meneely,

Veronawalk HOA is resubmitting the previous request for COD approval. The first request is for the planting of 20 clusia plants at the 25-gallon size . The property in question us located between the sidewalk and the retention pond alongside the Pickleball Courts. It is approximately 10 ft. from the lake . Please see attached visual of the area. The purpose of the request is to provide some landscaping aesthetics to the owners on Portofino who have requested a visual barrier of the Pickleball Courts.

In October of 2020, the Veronawalk Board of Directors surveyed the lakeside homes of Portofino Ct. to request their opinion on adding a lake fountain behind their homes. This fountain received a landslide positive response. This fountain will enhance the value of surrounding homes and provide a beautiful aesthetic to the common area as it is situated close to the Sports Complex and along high traffic walk and cart paths . The Board of Directors respectfully requests the CDD's permission to install said fountain at the expense and responsibility of the HOA. The fountain being submitted on this request is not the same fountain from the original request. We are submitting a smaller fountain for your consider ati on. Please see attached spec sheet and survey results below.

Surv ey M onkey Port ofin o Fountain Su rvey Port o fl no Re sidents Poll ed	9
Respon sesRe ceived	7

6	1

Thank you,

General lt fanager
8090 Sorrento Lane, Suite I Naples, FL 34114
239-774-0026 , ext. 223

VERONA W ALK
KW PROPERTY M A NA GE M ENT & CONS ULTI NG
A Great team delivering GRE AT services

Page 10

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Verona Walk Community Development District

Financial Report For January 2021

  RONA WA K COMM NI Y D OPM N DI RIC MON Y FINANCIA R POR 
JAN ARY 1

R N   	Annual Budget
1 /1/     / / 1	
Actual Jan 1	Year o Date Actual
1 /1/    1/ 1/ 1	
O &          E  E   	       	     0	       	
 E      E   E	ER E 0  	      0	      	       	
 E      E   E	ER E 0  	       	   0  	     0 	
O HER REVE UE 	0	0	0	
   ERE      O E	  0	0	   	
				
 O A R N   	 	1 11 1  	 	      	 	1        	
				
  P NDI R  				
MAIN NANC P NDI R  				
F E     PE OR	   000	     	      	
VEH  E -  R 	0	0	    0	
VEH  E -  UR   E	  000	0	   	
VEH   E - EQU P E               OO   	     	0	0	
VEH  E -       &          E   E	    0	 0	  	
   E PR         R  	    00	0	    0 	
   E    ER QU      E        E H R  	  000	0	0	
   E    OR  &    E       P        	   000	0	0	
   E        O    	 0 000	0	0	
OU F  P PE &  RU URE  PE   O &   E     	  000	0	0	
  OR P PE & ERO O REP R 	 0 000	0	0	
 RE     	  000	0	0	
    E  EOU      E   E	    0	0	0	
 O F R  OR E	   00	0	0	
 O A MAIN NANC P NDI  R  	 	       	 	     	 	      	
				
ADMINI RA I     P NDI R  				
 UPERV OR FEE 	  000	0	0	
P  RO      E E P O ER 	  0	0	0	
E  EER   	    00	0	   	
     E E  	      	     	      	
 E RE R   	   00	  0	   00	
 E   	    00	0	     	
   E E  RO  	 0 000	0	0	
 U FEE 	   00	0	0	
 R  R  E RE  E FEE - ER E  0  	  0	0	0	
 R  R  E RE  E FEE - ER E  0  	  0	0	0	
   UR E	   00	0	     	
 E     VER      	   00	0	   	
    E   EOU  O    E   	   00	 0	   	
PO  E	  0	   	   	
OFF E UPP E 	    0	 	  	
 UE & U  R P  O  	   	0	   	
 E   E      E E  	  000	   	   	
 RU EE FEE - ER E  0  	    0	0	0	
 RU EE FEE - ER E  0  	   00	0	0	
 O     U        O URE FEE - ER E 0  	  000	0	0	
 O     U        O URE FEE - ER E 0  	0	0	0	
 O A ADMINI RA I    P NDI R  	 	1     1	 	     	 	      	
				
 O A P NDI  R  	 	       	 	     	 	      	
				
R   N            P NDI R  	 	1        	 	      	 	1        	
				
 O   P   E     ER E 0   	         	  0 0 	         	
 O   P   E     ER E 0   	         	        	         	
				
BA ANC 	 	 1    	 	     	 	       	
				
        R VE O   	        	       	        	
    OU  FOR E R  P  E   	        	       	        	
				
  C  /  OR FA   	 	        	 	     	 	 1     	
				
  RR OVER FRO PR OR E R	      	0	0	
				
N     C  /  OR FA   	 	 	 	     	 	 1     	

Bank Balance As Of 1 / 1/  	 	1       .  	
Funds Received: 1/1/ 1 1/ 1/ 1	 	      .  	
Disbursements: 1/1/ 1 1/ 1/ 1	 	       .  	
Bank Balance As Of 1/ 1/ 1	 	1       .  	
Accounts Payable As Of 1/ 1/ 1	 	       . 1	
Accounts Receivable As Of 1/ 1/ 1	 	 	
Available Funds As Of 1/ 1/ 1	 	       . 1	

 erona Walk Community Develo ment District
Budget vs. Actual
October          t roug  January  1

Oct    Jan 1	/ 1 Budget	Over Budget	% of Budget
 	 	 	
Income

   .1     O M Assessment Income	        0 		        00		-         		      	
   . 1  Debt Assessments  eries  1  	          		      0 00		-         		      	
   . 1  Debt Assessments  eries  1  	     0 00		        00		-          00		      	
   .     Debt Assessmnt Pd o rustee 1 	-          		-            00		         		   0 	
   .     Debt Assessmnt Pd o rustee 1 	-          		-            00		         		      	
   .     Assessment Fees	-         		-          00		    0    		      	
   . 1 Discounts For arly Payments	-         		-          00		        		      	
   .     Carryover From Prior Year	0 00		       00		-          00		0 0 	
   . 1 Interest Income	      		  0 00		-      		      	
 otal Income	          		        00		-         		      	
   ense								
 11.1     Payroll  a        ense	0 00		  0 00		- 0 00		0 0 	
 11.1 1 u ervisor Fees	0 00		  000 00		- 000 00		0 0 	
 11.      Dredging	0 00		  000 00		- 000 00		0 0 	
 11.       Miscellaneous Maintenance	0 00		    0 00		-  0 00		0 0 	
 11. 1    ngineering	      		    00 00		-         		     	
 11. 11 Management Fees	       00		       00		- 0     00		      	
 11.  1    ecretarial Fees	   00 00		   00 00		- 00 00		      	
 11.  1     egal Fees	       0		    00 00		-             0		      	
 11. 1 Assessment/ a Roll	0 00		 0 000 00		- 0 000 00		0 0 	
 11.      Audit Fees	0 00		   00 00		- 00 00		0 0 	
 11.      Arbitrage Rebate Fee	0 00		   00 00		- 00 00		0 0 	
 11.      Insurance	      00		   00 00		-  00		      	
 11.         egal Advertisements	    00		   00 00		-  00		      	
 11. 1 Miscellaneous	      		   00 00		-        		     	
 11. 1 Postage and Delivery	      		  0 00		-      		      	
 11. 1 Office u lies	     		    0 00		- 0     		     	
 11.      Dues  icense  ubscri tions	    00		    00		0 00		 00 0 	
 11.       Website Management	      		  000 00		-        		      	
 1 .     Continuing Disclosure Fee 1 	0 00		  000 00		- 000 00		0 0 	
 1 .       rustee Fees eries  1 	0 00		    0 00		-  0 00		0 0 	
 1  .1       olf Cart torage	0 00		   00 00		- 00 00		0 0 	
 1 .1 1 Field Ins ector	       0 		   000 00		-         		      	
 1 .1     e icle  Cart	    0 00		0 00		    0 00		 00 0 	
 1 .1     e icle Insurance	     0		  000 00		-        0		      	
 1 .1     e icle ui ment small tools 	0 00		      00		-        00		0 0 	
 1 .1         e icle as and Maintenance	    0		    0 00		-           0		     	
 1  .1      ake raying Clark 	    0 00		    00 00		-          00		      	
 1 .1      ake O uality  ests Benc mrk	0 00		  000 00		- 000 00		0 0 	
 1  .1      ake  ittoral  ake Bank Plant	0 00		   000 00		- 000 00		0 0 	
 1  .1     Outfall Pi e  tructure Ins   	0 00		  000 00		- 000 00		0 0 	
 1  .11     torm Pi e rosion Re airs	0 00		 0 000 00		- 0 000 00		0 0 	
 1 .111  ake Bank Mo  ing	0 00		 0 000 00		- 0 000 00		0 0 	
 1 .       rustee Fees 1  	0 00		   00 00		- 00 00		0 0 	
 otal    ense	         		        00		-             0 		      	

Net Income	
 1     .  		
 .  		
 1     .  		
1 . %	

 erona Walk Community Develo ment District
Balance eet
As of January 1      1

O erating Fund	Debt ervice 1  Fund	Debt ervice 1  Fund	eneral Fi ed Assets Fund	ong erm Debt Fund	O A 
     
A     
Current Assets
O erating Bank Account	
            		
0 00		
0 00		
0 00		
0 00		
            	
 otal Current Assets	            		0 00		0 00		0 00		0 00		            	
Fi ed Assets												
 torm Water Management	0 00		0 00		0 00		       0 0 00		0 00		       0 0 00	
Accumulated De reciation torm ater Mgt	0 00		0 00		0 00		- 0 0 00		0 00		- 0 0 00	
 otal Fi ed Assets	0 00		0 00		0 00		  0 0    00		0 00		  0 0    00	
Ot er Assets												
A/R Assessment Income	0 00		0 00		0 00		0 00		0 00		0 00	
A/R Non Ad alorem Recei ts	0 00		0 00		0 00		0 00		0 00		0 00	
Investments Construction	0 00		0 00		0 00		0 00		0 00		0 00	
Investments Interest Acct	0 00		0 00		0 00		0 00		0 00		0 00	
Investments Reserve Acct	0 00		          		 0       		0 00		0 00		          	
Investments Revenue Acct	0 00		      0   		        0 		0 00		0 00		  0       	
Investments Pre ayment Acct	0 00		      		  0     		0 00		0 00		        	
Investments     cess Revenue	0 00		      		0 00		0 00		0 00		      	
Amount Available In D F 1  	0 00		0 00		0 00		0 00		 0        		 0        	
Amount Available In D F 1  	0 00		0 00		0 00		0 00		      0   		      0   	
 1        Amount o Be Provided	0 00		0 00		0 00		0 00		   0         		   0         	
 otal Ot er Assets	0 00		 0        		      0   		0 00		   0 000 00		             	
 O A A     	 	1       .  		 	       .  		 	       .  		 	      1 .  		 	1         .  		 	       1 .  	

 IABI I I        I Y												
 iabilities
Current iabilities												
Accrued enses	0 00		0 00		0 00		0 00		0 00		0 00	
Accounts Payable	          		0 00		0 00		0 00		0 00		          	

 otal Current iabilities	
          		
0 00		
0 00		
0 00		
0 00		
          	
 ong erm iabilities												
  ecial Assessment Debt 1 A 1 	0 00		0 00		0 00		0 00		      000 00		      000 00	
  ecial Assessment Debt 1 A   	0 00		0 00		0 00		0 00		    000 00		    000 00	
  ecial Assessment Debt 1 	0 00		0 00		0 00		0 00		      000 00		      000 00	
 otal ong erm iabilities	0 00		0 00		0 00		0 00		   0 000 00		   0 000 00	

 otal iabilities	
          		
0 00		
0 00		
0 00		
   0 000 00		
             	
  uity												
Retained arnings	      0   		 0        		          		- 0 0 00		0 00		-            	
Current Year De reciation	0 00		0 00		0 00		0 00		0 00		0 00	
Net Income	          		 00       		          		0 00		0 00		      0 0	
Investment In en Fi ed Assets	0 00		0 00		0 00		       0 0 00		0 00		       0 0 00	
 otal uity	 0        		 0        		      0   		  0 0    00		0 00		    0       	

 O A  IABI I I        I Y	
 	1       .  		
 	       .  		
 	       .  		
 	      1 .  		
 	1         .  		
 	       1 .