SAIL HARBOUR COMMUNITY DEVELOPMENT
DISTRICT

LEE COUNTY REGULAR BOARD MEETING
APRIL 11, 2022
6:00 P.M.

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

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

AGENDA
SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT
Hilton Garden Inn 12600 University Drive Fort Myers, Florida 33907
REGULAR BOARD MEETING
April 11, 2022
6:00 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
October 11, 2021 Regular Board Meeting…	Page 2
Old Business
New Business
Consider Ratification of Professional Services Agreement with Johnson Engineering…	Page 5
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget…	Page 8
Administrative Matters
Engineer’s Report
Financials…	Page 15
Board Members Comments
Adjourn

The News-Press
media group

0004929144 / FNP-798120

news-press.com

Attn:
SAIL HARBOUR COM DEV DISTRICT 2501 BURNS RD STE A
PALM BEACH GARDENS, FL 33410
STATE OF FLORIDA COUNTY OF LEE:

D/P  ,Jc!

Befo/r the unde signed authority personally appeared
A., I  { 	L D /oS	, who on oath says that
hEior she is a Legal Assistant of the News-Press, a daily newspaper published at Fort Myers in Lee County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of

SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Sail Harb

In the Twentieth Judicial Circuit Court was published in said newspaper editions dated in the issues of:

10/01/2021

Affiant further says that the said News-Press is a paper of general circulation daily in Lee County and published at Fort Myers, in said Lee County, Florida, and that the said newspaper has heretofore been continuously published in said Lee County, Florida each day and has been entered as periodicals matter at the post office in Fort Myers, in said Lee 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 or she has never paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in said newspaper editions dated:

A GANNETT COMPANY

SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 REGULAR MEETING SOlEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Sail Harbour Com• munity Development District will hold Regular Meetings in a Meeting Room at the Hilton Garden Inn located at 12600 University Drive, Fort Myers, Florida 33907 at 6:00 p,m. on the following dates:
O<tober 11, 2021
November 8, 2021
December 13, 2021
January 10, 2022
February 14, 2022
March 14, 2022
April 11, 2022
May 9, 2022
June 13, 2022
July 11, 2022
August S, 2022
September 12, 2022
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 pro­ visions of Florida law. Copies of the Agendas for any of the meetings may be ob- 1ained from the Dis1rkt's website or by con1acting the Dis1rict Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 prior to the date of the particular meetin9.
From time to time one or more Supervisors may participate by telephone; there­ fore a speaker telephone will be present at the meeting location so that Supervi­ sors may be fully informed of the discussions taking place. Meetings may be con­ tinued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter con• sidered at these meetings, such person will need a record of the proceedings and
c ir s r" nn:: tn n! de hi ha ee; r ti cl d dth ; 1F : i 9se id : onwhich the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any rerson requiring special accommodations or an interpreter to participate at any o these meetings should contact the District Manager at (561) 630-4922 and/or toll-tree at 1-877-737--4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice.
SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT
www.sailharbourcdd.org
AD# 4929144	October 1, 2021

Sworn to and Subscribed before me this 1st of October 2021, by legal clerk who is personally known to me.

ate of Wisconsin, Cou
7 /2 2/<.J..s

My commission expires

# of Affidavits 1
This is not an invoice

SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 11, 2021

CALL TO ORDER

The October 11, 2021, Regular Board Meeting of the Sail Harbour Community Development District (the “District”) was called to order at 6:00 p.m. at the Hilton Garden Inn located at 12600 University Drive, Fort Myers, Florida 33907.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the Fort Myers News-Press on October 1, 2021, as legally required.

ESTABLISH A QUORUM

It was noted that a quorum was established by the presence of:

Chairperson	Marge Howerton	Present	
Vice Chairperson	Susan Balaun	Present	
Supervisor	Richard Balaun	Present	
Supervisor	Aaron Roeth	Present	
Supervisor	Irene Imbasciani	Present	

Staff members in attendance were:

District Manager	Kathleen Meneely	Special District Services	
District Counsel	Ginger Wald (via phone)	Billing,	Cochran,	Lyles, Mauro & Ramsey, P.A.	
District Engineer	Brent Burford (via phone)	Johnson Engineering, Inc.	

Also present were District residents John and June Gill (via phone).

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

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
June 14, 2021, Public Hearing & Regular Board Meeting

The minutes of the June 14, 2021, Public Hearing & Regular Board Meeting were presented for approval.

A motion was made by Mrs. Balaun, seconded by Mr. Roeth and passed unanimously approving the minutes of the June 14, 2021, Public Hearing & Regular Board Meeting, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Consider Resolution No. 2021-05 – Adopting a Fiscal Year 2020/2021 Amended Budget

Resolution No. 2021-05 was presented, entitled:

RESOLUTION NO. 2021-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2020/2021 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Ms. Imbasciani, seconded by Mr. Balaun and passed unanimously to adopt Resolution No. 2021-05, as presented.

Consider Engineering Rate Increase

A motion was made by Mr. Roeth, seconded by Ms. Imbasciani and passed unanimously approving the engineering rate increase, as presented.

Designation of District Engineer

Ms. Meneely went over the memo received from Johnson Engineering which requested that Jordan Varble, PE be named Engineer of Record for the District. Brent Barford stated that he would continue serving in the role as Project Manager.

A motion was made by Mr. Balaun, seconded by Mr. Roeth and passed unanimously designating Jordan Varble of Johnson Engineering as Engineer of Record for the District.

Consider Audit Renewal – Grau & Associates

A motion was made by Mrs. Balaun, seconded Ms. Imbasciani and passed unanimously approving the audit renewal for Grau & Associates, as presented.

ADMINISTRATIVE MATTERS
Engineer’s Report

There was no Engineer’s Report at this time.

Financials

Ms. Meneely went over the financials. The Board Members had no questions.

Ms. Meneely noted that the next meetings were scheduled as follows: November 8, 2021, December 13, 2021, and January 10, 2022.

Ms. Meneely also advised that the money for the Sewer Viewer Project had been carried over into the new fiscal year. Mr. Barford stated he believed the project would be completed around April/May 2022.

BOARD MEMBER COMMENTS

Ms. Imbasciani advised that she sits on the ARB for Sail Harbour and they were looking at building a walking trail and did not know if District approval was needed. Ms. Howerton stated she thought the area was outside of District property. Ms. Imbasciani indicated she would pass the plans on to Mr. Barford and he will make sure that there are no impacts.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Ms. Imbasciani, seconded by Mr. Roeth and passed unanimously to adjourn the Regular Board Meeting at 6:12 p.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

•

JOHNS
ENGINEERING

DA TE: November I 5, 2021

PROFESSIONAL SERVICES AGREEMENT

BETWEEN

JOHNSON ENGINEERING, INC.	AND

SAIL HARBOUR COMMUNITY
	DEVELOPMENT DISTRICT	

(CONSULTANT)	(OWNER)
PROJECT NAME:  Sail Harbour COD Stormwater Management Needs Analysis

Section:	33	

Township:	45 South	Range:	24 East

County:  Lee

Latitude: -=26=·=5 1' 2 _Longitude:	-81.9179	Comments: 	 _

CONSULTANT CONTACT INFORMATION	OWNER CONTACT INFORMATION

Project Manager:	!ordan Varble 	

Bill to the attention of:

Marge Howerton
Chairperson, Sail Harbour CDD	

Address: _2,,,_l,_.22,=...,_lo=h=n=s=on'-'-=St"'-r=ee=r -----		Billing Address: _c/_o_2_S_0_IA_B_ur_n_s_R_o_a_d  	 _

City: _F,_,o...._rt	My=er""s	 _
State/Zip1 _F,_,_l=or'""id=a"-=33""'9'""0,_,_I	 _
Phone:	(239) 334-0046
Email:  !Varble@johnsoneng.com

City/State/Zip:	Palm Beach Gardens, Florida 33410
Phone: �(239-) 4�44-5-79-0 --------
C1e1: -------------
Em aiI: c/o kdailey@sdsinc.org

SCOPE OF SERVICES (LIMITED TO THE FOLLOWING):

Background
The Florida Legislature passed House Bill 53 related to public infrastructure. A portion of it is shown below relating to stormwater and the requirement to create a 20-year needs analysis. Sail Harbour COD is one of the special districts mentioned in Section ( I ) below.
403.9302 Storrnwater management projections.
(I) The Legislature intends for each county, municipality, or special district providing a stormwater management program or stormwater management system to create a 20-year needs analysis.
As used in this section, the term:
"Facility" means any equipment. structure, or other property, including conveyance systems, used or useful in connection with providing a stormwater management program or stormwater management system.
"Stormwacer management program" has the same meaning as provided in s. 403.031 ( 15).
"Stormwater management system" has the same meaning as provided in s. 403.031( 16),
By June 30, 2022, and every 5 years thereafter, each county, municipality, or special district providing a stormwater management program or stormwater management system shall develop a needs analysis for its jurisdiction over the subsequent 20 years. In projecting such needs, each local government shall include the following:
A detailed description of the stormwater management program or stormwater management system and its facilities and projects.
The number of current and projected residents served calculated in 5-year increments.
The current and projected service area for the stormwater management program or stormwater management system.

07132021	Page I

071321>21

The current and projected cost of providing services calculated in S-year increments.
The estimated remaining useful life of each facility or its major components.
The most recent S•year history of annual contributions to. expenditures from. and balances of any capital accoum for maintenance or expansion of any facility or its major components.
The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan
must include historical and estimated future revenues and expenditures with an evaluation of how the local government
expects to dose any projected funding gap.
Upon completing the requirements of subsection (3), each municipality or special district shall submit its" ­ analysis, as well as the methodology and any supporting data necessary to interpret the results. to the ounty within which the largest portion of its stonnwater management program or stonnwater managemem system 1s located. Each . county shaJI compile all analyses submitted to it under this subsection into a single document and include its own analysts in the document. The county shall file the compiled document with the SecretaJy of Environmental Protection and the coordinator of the Office of Economic and Demographic Research no later than July 31. 2022. and everyS years
thereafter.
(S) The Office of Economic and Demographic Research shall evaluate the compiled documents from the counties for the purpose of developing a statewide analysis for inclusion in the assessment due January I, 2023, pursuant to s. 403.928.
This section applies to a rural area of opportunity as defined ins. 288.0656 unless the requirements of this section would create an undue economic hardship for the county. municipality, or special district in the rural area of opportunity.

Task I -Analysis
The CONSULTANT will assist the CLIENT the analysis required in 403.9302, Aorida Statutes, Section (3) as requested by the Office of Economic and Demographic Research (EDR). Information will be collected by the CONSULTANT from own records and publicly available sources. Analysis of system components will be presented in a narrative format with exhibits as necessary to convey the information in an effective manner. A typical lifespan will be created for each asset along with the existing age and remaining lifespan. Replacement/retrofit costs will be developed for each asset acknowfedging that actuaJ asset life will vary from the typical. Revenue determinations (past, present. and future) will
require assistance from the District Manager or designee.

Task 2 - Report
The CONSULTANT will compile the narrative. graphs, and tables from Task I and populate the spreadsheets created by EDR to be sent to Lee County before June 30, 2022. Lee County will be responsible to compile this report with others and their own information and transmit it to the EDR.

FEE&	Lump Sum (LS):	$9,300.00	LS	
TYPE:	Tune & Mat.erials (based on rar.e schedule in effect at the rime service is n:ndered) Reimbursables:	$50.00	T&M	
	TOTAL FEES:	$9.350.00	LS; T&.H	
OWNER AUTHORIZATION: I warrant and represent I am authorized to enter into this contract for professional services and J hereby authorize the performance of the above services and agree to pay the charges resulting there from as identified in the ..FEE
TYPE" section above. I have read. understand. and agree to the Standard Business T enns and Conditions. including Limitation of liability printed on page l of chis Agreement.	'
1-11-2022
--	Ye-JI	Date:		021
Typed Name & Tide:	Chairperson, Sail Harbour COO	

STANDARD BUSINESS TERMS AND CONDITIONS

These Standard Business Terms and Conditions are accached co, and made a part of, Proposals and Agreements for services by Johnson Engineering, Inc. ("CONSULTANT").
Standard of Care: The Standard of Care for all professional engineering and related services performed or furnished by the CONSULTANT under thfs Agreement with che care and skill ordinarily used by members of the CONSULTANT's profession practicing under similar conditions at the same time and the same localfty.
Information from Owner: OWNER to provide supporting information and extraordinary project considerations or special services, deeds, easements, rights­ of-way, etc. needed for CONSULTANT to complete the Scope described herein.
Cooperation with Other Consultants or Owner's Attorney: Due to the various laws, rules and ordinances relating to projects of thfs nature, legal counsel may be required, which is excluded from this Agreement. OWNER is expected to retain an attorney as needed for advice and participation as a professional team member. OWNER will serve as pro/ect coordinator and be responsible for assuring the cooperation of consultants contracting directly with him.
Permit and Application Fees: OWNER shall pay all project-related fees including, but not limited to plan review, platting, permits, ORI, fmpacc fees, etc.
Termination: This Agreement and obligation co provide further service may be terminated by either party upon 30 days written notice in the event of substantial failure by the other party co perform to the terms hereof chrough no fault of the terminating party.
Billings and Payment: Fixed fees shall be billed monthly for the project portion completed co the billing dace, plus reimbursables. Time/Material/Ex;penses (TME) fees shall be billed monthly based on time, materials. and expenses incurred to the billing date, plus rejmbursables, A T/M/E estimate, if provided, is for information purposes only. Aetual fee may be more or less and based on the Rate Code Schedule in effect at the time services are rendered. Additional Services mutually agreed upon by CONSULTANT and OWNER shall be billed monthly based on time. materials, and expenses incurred to the blllrng date plus Reimbursables based on the Rate Code Schedule in effect at the time services are rendered, The continuous progress of CONSULTANT's service requires prompt payment. Payment is due within thirty days of the invoice dare. Past due amounts shall include a late charge of I% per month from said thirtieth day; and, in addition, wemay. after seven days' notice to OWNER. suspend services Linder this Agreemencuncil we have been paid in full for all amounts due for our services and expenses. CONSULTANT is entitled to collect reasonable fees and costs, including attorney fees and interest, if required to obtain collectlon of any amount due under this Agreement by a court action or settlement without court action.
Reimbursables: Project-related expenses such as transportation, subsistence, long distance communications, postage, shipplng, report. drawing, speciAcation reproductlon, and OWNER-authorized overtime shall be reimbursable. The amount payable for reimbursables will be ihe charge actually incurred by or imputed cost allocated br CONSULTANT therefore times 11 factor of 1.10.
Taxes: Any government impo'led taxes or fees shall be added to the invoice for services under this Agreement
Renegotiation of Fees: CONSULTANT reserves the right co renegotiate fixed fees on an annual basis to reflect changes fn prfce indices and pay scales applicable to the period when servfces are, ln fact. being rendered.
Subconsultant: Subconsultant contracts will be adminiscered at a cost of I 0%of the Subconsultant contract fee.
Attorney Fees: Should litlgatlon arTse related to services under this Agreement, the prevailing party ls entltled to recover reasonable costs including staff time, court costs, attorney fees and related expenses.
Legal Interpretations Cladfied: The work proposed herefn fs based on the services of a professional engineer, professional surveyor, profes.sional land planner, and/or professional landscape architect. and does not constitute the rendering of legal advice or opinion, Interpretations of laws, rules. and ordinances are based solely on che professional opinion of the Design Professional. OWNER 1s advised to secure adequate legal counsel as needed for the project.
Responsible Party:
PURSUANT TO §558.0035 FLORIDA STATUTE.	THE	CONSULTANT'S CORPORATION IS THE RESPONSIBLE PARTY FOR THE PROFESSIONAL SERVICES IT AGREES TO PROVIDE UNDER THIS

AGREEMENT.	NO	INDIVIDUAL, PROFESSIONAL EMPLOYEE, AGENT, DIRECTOR, OFFICER OR PRINCIPAL MAY BE INDIVIDUALLY LIABLE FOR NEGLIGENCE ARISING OUT OF THIS AGREEMENT.
Project Delays: The OWNER recognizes and agrees that various factors botll within and without the control of Design Professional can operate to delay the performance of tHe work, the issuance of perm1ts and licenses. and the overall conscrucc1on of the project. The OWNER agrees that lt shall not be entitled to any claim for damages on account of hindrances or delays from any course whatsoever including, but not limited co: the production of contract documents: issuance of permits from any government or agency: beginning or completion of constructlon; or performance of any phase of the work pursuant to this Agreement. Permittlng is a regulatory function and CONSULTANT does not guarantee issuance of any permit.
Budgetary Limitations: It is necessary that OWNER advise CONSULTANT in writing at an early date If OWNER has budgetary limitations for the overall Pro/ect Cost or Construction Cost,. CONSULTANT will endeavor to work within those limitations. If OWNER requests, CONSULTANT will submit to OWNER, as an Additional Servke, opinions as to the probability of completing construction wichio OWNER's budget and, where appropriate, request an adjustment in the budget or a revision in the scope of services of the Project CONSULTANT does not guarantee that opinions of probable cost will not differ materially from negotiated prices, fees or bids, If OWNER wlshes greater assurance as to the probable construction costs, or if formal estimates are desired. an Independent cost estimator should be employed.
Excluded Services: CONSULTANT will provide services including and ltmited to those described In the Scope of Services (Scope of Work). All othE!f' servTces are specifically excluded. Listed below are	servfces, unless otherwise spec1fically included 1n the Scope. which may be requlred or desired for the Projecc Abstract of Tide Review• Geotechnical Services - Materials Testing• Architectural Services - Hazardous Waste Assessments
Mediation: In an effort to resolve any conflicts that arfse during the design or construction of the project or following the completion of the project, the OWNER and the Design Professional agree that all disputes between them arising out of or relating to this Agreement shall be submitced to non-bfnding mediation unless parties mutually agree otherwise.
Betterment: If CONSULTANT mistakenly leaves out of the Construction Documents, any component or item required for the Project, CONSULT ANT shall not be responsible for the cost or expense of conscructlng or adding the component or item to the extent such item or component would have been required and included 1n the original construction doclJments. In no event will the CONSULTANT be responsible for any cost or expense that provides betterment, upgrades or enhances the value of the Project.
Ownership of Instruments of Service: All reports, plans, specifications, field data, and notes or other documents, Including all documents on electronic media. prepared by the Deslgn Professional as instruments of service shall remain the property of the Design Professional.
Hazardous Materials: Services related co asbestos, ha2.Mdous or toxic materials are excluded. OWNER shall provide a site that complies with applfcable laws and regulations. CONSULTANT may, at its option and without liability for consequencial or other damages, suspend services uncll OWNER retains specialist consultants co abate or remove asbestos, ha.zardous, or toxic materials.
Entire Understanding: This Proposal/Agreement represents the entire understanding between OWNER and CONSULTANT in respect to this Project and may only be modified in writlng.
Consultant'5 Limited Liability: Notwithstanding any ocher provision of chls Agreement and to the fullest extenc permitted by law, the total liability, in the aggregate, of CONSULTANT and CONSULTANT's officen, direetors, partners, employees, agents and CONSULTANT's Sub-Consultants, and any of them, to OWNER and anyone claiming by, through or under OWNER, for any and all claims, losses, costs or damages vvhatsoever arising out of, resulting from or In any way related to the Project. this Agreement. or any supplemental Agreements written or oral from any cause or causes, including but not limited to the negligence. professional errors or omissions, stTict liability or breach of contract or warranty, e,(press or implied of CONSULTANT or CONSULTANT's officers, directors, partners. employees, agents or CONSULTANT's Sub-Consultants or any of them. shall not exceed $9,3S0.00.

JEI0l.1017	P ge 3

RESOLUTION NO. 2022-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Sail Harbour Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2022/2023 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for June 13, 2022 at 6:00 p.m. in the Hilton Garden Inn, 12600 University Drive, Fort Myers, Florida 33907, for the purpose of receiving public comments on the Proposed Fiscal Year 2022/2023 Budget.

PASSED, ADOPTED and EFFECTIVE this 11th day of April, 2022.

ATTEST:	SAIL HARBOUR
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Sail Harbour Community Development District

Proposed Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET IV	ASSESSMENT COMPARISON

PROPOSED BUDGET
SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023
BUDGET	
O &  A e  e t 	 8 82 	
 ebt A e  e t 	50 	
Other Reve ue 	0	
 tere t   e	 80	
		
TOTAL REVENUES	$	578,738	
		
EXPENDITURES		
Superv r Fee 	8 000	
  r  T e   p  er 	 0	
   eer  /  pe t 	 500	
 pe &   e  e u   te   e	20 000	
St r w ter V de t p 	2 000	
   e e t	2 000	
 e 	5 500	
A e  e t R 	5 000	
Aud t Fee 	 800	
Arb tr e Reb te Fee	500	
Tr ve 	500	
  ur  e	  00	
 e  Advert e e t 	  00	
  e  e u 	  50	
  t  e	 50	
Off e Supp e 	500	
 ue & Sub r pt 	 5	
Tru tee Fee	  00	
Web te   e e t	 500	
		
TOTAL EXPENDITURES	$	92,315	
		
REVENUES LESS EXPENDITURES	$	486,423	
		
  d   e t 	  8 8 8 	
		
BALANCE	$	7,555	
		
C u t Appr  er & T  C  e t r Fee	  5 5 	
   u t F r  r    e t 	 2  0 	
		
EXCESS/ (SHORTFALL)	$	(27,140)	
		
C rr ver Fu d Fr  r r Ye r	2  0	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021 ACTUAL	
FISCAL YEAR 2021/2022 BUDGET	
FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	
O &  A e  e t 	   8	 8 85 	 8 82 	 pe d ture  e  tere t & C rr ver/. 	
 ebt A e  e t 	50 	50 	50 	  d   e t /. 	
Other Reve ue 	0	0	0		
 tere t   e	5 	 80	 80	 tere t r e ted At  0 er  th	
					
TOTAL REVENUES	$	579,298	$	578,765	$	578,738		
					
EXPENDITURES					
Superv  r Fee 	2 800	8 000	8 000	Superv  r Fee 	
  r  T e   p  er 	2 	 0	 0	8 Of Superv r Fee 	
   eer  /  pe t 	 2 	 500	 500	N Ch  e Fr  202 /2022 ud et	
 pe &   e  e u   te  e	2 5 	20 000	20 000	 pe &   e  e u   te  e	
St r w ter V de t p 	  00	2 000	2 000	N Ch  e Fr  202 /2022 ud et	
   e e t	2 000	2 000	2 000	N Ch  e Fr  202 /2022 ud et	
 e 	5 	5 500	5 500	N Ch  e Fr  202 /2022 ud et	
A e  e t R 	5 000	5 000	5 000	N Ch  e Fr  202 /2022 ud et	
Aud t Fee 	  00	  00	 800	A epted A u t F r 202 /2022 Aud t	
Arb tr e Reb te Fee	500	500	500	N Ch  e Fr  202 /2022 ud et	
Tr ve 	  	500	500	N Ch  e Fr  202 /2022 ud et	
  ur  e	5 5 	  00	  00	  ur  e  t  te	
 e  Advert e e t 	8 	  50	  00	 50 e re e Fr  202 /2022 ud et	
  e  e u 	   	 500	  50	 50 e re e Fr  202 /2022 ud et	
  t e	 8	 50	 50	N Ch  e Fr  202 /2022 ud et	
Off e Supp e 	 0	525	500	 25 e re e Fr  202 /2022 ud et	
 ue & Sub r pt 	 5	 5	 5	N Ch  e Fr  202 /2022 ud et	
Tru tee Fee	     	  00	  00	N Ch  e Fr  202 /2022 ud et	
Web te   e e t	 500	 500	 500	N Ch  e Fr  202 /2022 ud et	
					
TOTAL EXPENDITURES	$	99,333	$	92,340	$	92,315		
					
REVENUES LESS EXPENDITURES	$	479,965	$	486,425	$	486,423		
					
  d   e t 	 8 8 	  8 8 8 	  8 8 8 	202  &   e t  e   r ed  tere t	
					
BALANCE	$	(9,879)	$	7,557	$	7,555		
					
C u t Appr er & T  C e t r Fee	     	  5 	  5 5 	Tw  er e t Of T t  A e  e t R 	
   u t F r  r    e t 	 2 080 	 2 	 2  0 	F ur er e t Of T t  A e  e t R 	
					
EXCESS/ (SHORTFALL)	$	(31,895)	$	(27,140)	$	(27,140)		
					
C rr ver Fu d Fr  r r Ye r	0	2  0	2  0	C rr ver Fu d Fr   r r Ye r	
					
NET EXCESS/ (SHORTFALL)	$	(31,895)	$	-	$	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
SAIL HARBOUR COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2020/2021 ACTUAL	FISCAL YEAR 2021/2022 BUDGET	FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	

 tere t   e	
2 	
25	
25	
 r e ted  tere t F r 2022/202 	

NAV T  C  e t 	
 8 8 	
 8 8 8	
 8 8 8	
Ye r    u  ebt A e  e t	

 rep d  d C  e t 	
0	
0	
0		

Total Revenues	
$	489,871	
$	478,893	
$	478,893		

EXPENDITURES					

 r  p    e t 	
280 000	
2 0 000	
 05 000	
 r  p    e t ue  202 	

 tere t   e t 	
200 	
 85 	
   5 	
 tere t   e t  ue  202 	

  d Rede pt 	
0	
  5 	
   	
 t  ted  e  ebt C  e t 	

Total Expenditures	
$	480,933	
$	478,893	
$	478,893		

Excess/ (Shortfall)	
$	8,938	
$	-	
$	-		

Series 2015 Bond Refunding Information

Or    r A u t =	   5 000	A u  r  p    e t  ue =	    t	
 tere t R te =	 . 0 	A u  tere t   e t  ue =	    t & N ve ber  t	
  ue  te =	Febru r 20 5			
 tur t  te =	   20 			
  r A u t A Of / /22 =	 5 225 000			

Sail Harbour Community Development District Assessment Comparison

Or 	F   Ye r	F   Ye r	F   Ye r	Fiscal Year	
 r e ted	20 /2020	2020/202 	202 /2022	2022/2023	
A e  e t	A e  e t	A e  e t	A e  e t	Projected Assessment	
 ef re   u t*	  ef re   u t*	  ef re   u t*	  ef re    u t* 	  Before Discount* 	

O & 

  8.5 

  5. 

 5. 0

  5.5	$

145.51

 ebt

	 22 . 

	 0 . 

	 0 . 

	 0 . 

$	1,079.31

T t 

$	1,392.00

$	1,225.10

$	1,224.91	$

1,224.88	$

1,224.82

* A  e  e t   ude the F  w    
     u t f r  r     e t 
   C u t T  C  e t r Fee
   C u t  r pert Appr  er Fee

C  u  t   f r  t  
T t  U t	 
 rep  e t	 
  ed f r ebt	 2

 / 0/2022  5 A	 V

Sail Harbour Community Development District

Financial Report For March 2022

   H    C      D       D B   h 
      h 

O    F	C    j  F	D     F	G   F x    F	    D F	 O 

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  B    & QU 												
           
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 O    B    & QU 	          		    		          		            		            		             	

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 pe   e  e Rep  e e 	      	      	      	
S r w er V de  p 	     	 	 	
   e e 	      	     	      	
 e 	     	 	     	
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Aud Fee 	     	     	     	
Arb r e Reb e Fee	   	 	 	
Tr ve 	   	 	 	
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 e  Adver  e e 	     	 	   	
  e  e u 	     	   	   	
   e	   	  	  	
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 ue & Sub r p 	   	 	   	
Tru ee Fee	     	 	     	
Web e   e e 	     	   	   	
				
    x 	 	      	 	      	 	      	
				
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  d   e 	         	 	         	
				
B  C 	 	     	 	        	 	      	
				
C u  Appr  er & T  C  e  r Fee	        	 	       	
   u  F r  r    e 	        	     	        	

  C    HO F 	 	        	 	        	 	        	
				
C rr ver Fu d Fr  r r Ye r	      	 	 	
				
    C    HO F 	 	 	 	        	 	        	

B  B      O 	 	          	
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   : B  B               F 
B     O     : 

   H    C      D        D 
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O      h	  B	 O  B	%  B 

     · O & 	         		         		         		   %	
     · D 	          		          		          		   %	
     · D 	           		           		         		   %	
     ·       F 	         		          		         		   %	
     ·       D 	          		          		        		  %	
     · 
     · C     F 	      

          		   %
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            	         		         		          		   %	
G 	         		         		          		   %	
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     ·    F 	        		        		         		   %	
     ·        x 	    		        		         		  %	
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     ·          F 	    		      		       		  %	
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     · D       & 	      		      		    		   %	
     · 	         		         		         		   %	
     · 	    		        		         		  %	
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       		   %
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    x 	         		         		          		   %	
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