FRONTERRA COMMUNITY DEVELOPMENT DISTRICT
Suite 100, 707 Orchid Drive Naples, FL 34102

November 6, 2018

Board of Supervisors
Fronterra Community Development District Dear Board Members:
The Special Meeting of the Board of Supervisors of the Fronterra Community Development District will be held on November 6, 2018 at 1:30 p.m.,  at the Barron Collier Companies  offices, 2600 Golden Gate Parkway, Naples, Florida 34105. The Special  Board  Meeting  agenda is as follows:

Call to Order/Roll Call
Public Comment Period

GENERAL DISTRICT ITEMS
Consideration of Matters Related to November 2018 Landowners’ Election

Consideration of Resolution 2019-1, Canvassing the Results of the
November 2018 Landowners Election	Exhibit 1

Administration of Oath of Office to Newly Appointed Supervisors

Consideration of Resolution 2019-2, Electing the Officers of the
District	Exhibit 2

Guide to Sunshine Amendment and Code of Ethics for Public Officers and Employees
Membership, Obligations and Responsibilities
Financial Disclosure Forms
Form 1: Statement of Financial Interests
Form 1X: Amendment to Form 1, Statement of Financial Interests
Form 1F: Final Statement of Financial Interests
Form 8B: Memorandum of Voting Conflict

Board of Supervisors
Fronterra Community Development District November 6, 2018 Meeting Agenda
Page 2

ADMINISTRATIVE MATTERS

Consideration of August 16, 2018 Meeting Minutes	Exhibit 3

Consideration of Resolution 2019-3, Annual Meeting Notice	Exhibit 4

Consideration of Conveyance of Phase 1 and 2 Real Property to District	Exhibit 5

ORGANIZATIONAL MATTERS

Consideration of V Global Tech Proposal for Website ADA Compliance	Exhibit 6

BUDGETARY MATTERS
Consideration of September 2018 Financial Statements	Exhibit 7

FINANCING MATTERS

None to be considered at this time.

OTHER MATTERS

Staff Reports

District Manager

District Counsel

District Engineer

Board Member Comments/Requests

Public Comments

Adjournment

EXHIBIT 1

RESOLUTION 2019-1

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FRONTERRA COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Fronterra Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two (2) years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 6, 2018, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FRONTERRA COMMUNITY DEVELOPMENT DISTRICT:

ELECTION RESULTS. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

John English	Seat 2	Votes	 		
Mike Levak	Seat 4	Votes	 		
Jaime Lopez	Seat 5	Votes	 		

TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisors, the above-named persons are declared to have been elected for the following terms of office:

 	   4 Year Term
 	   4 Year Term
 	   2 Year Term

1

EFFECTIVE DATE. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 6TH DAY OF NOVEMBER, 2018.

Attest:

FRONTERRA COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chairman, Board of Supervisors

2

EXHIBIT 2

RESOLUTION 2019-2

A RESOLUTION OF THE BOARD OF SUPERVISORS OF FRONTERRA COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of Fronterra Community Development District desires to elect the below recited persons to the office specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF FRONTERRA COMMUNITY DEVELOPMENT DISTRICT
The following persons are appointed to the offices shown, to wit: David Genson	Chairman
Brian Goguen	Vice Chairman
Russ Weyer	Secretary
Russ Weyer	Treasurer
John English	Assistant Secretary
Mike Levak	Assistant Secretary
Jamie Lopez	Assistant Secretary

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 6th day of November, 2018.

ATTEST:

FRONTERRA COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary / Assistant Secretary	Chairman / Vice Chairman

EXHIBIT 3

FRONTERRA COMMUNITY DEVELOPMENT DISTRICT
Suite 100, 707 Orchid Drive
Naples, FL 34102

4
5
6	MINUTES OF MEETING
7
Board of Supervisors Meeting
Thursday, August 18, 2018, 1:35 p.m.
2600 Golden Gate Parkway
Naples, FL 34105
12
13	Present and constituting a quorum were:
14
Brian Goguen	Board Member
John English	Board Member
David Genson	Board Member 18
19	Also, present were:
20
Russ Weyer	District Manager, Real Estate Econometrics, Inc.
Mallory Clancy	District Engineer, Johnson Engineering, Inc.
Lindsay Whelan	District Counsel, Hopping Green & Sams, P.A. (on
the phone)
Residents in Attendance were:
26
Mr. Brandon & Mrs. Chelsea Jones
Mr. Bruno Guerrero 29
30	Absent were:
31
Jaime Lopez	Board Member
Mike Levak	Board Member 34
35
36	FIRST ORDER OF BUSINESS	Call to Order and Roll Call
37
Mr. Weyer called the meeting to order and proceeded with the roll call. The members in
attendance  are  as outlined above.	Mr. Weyer noted that the meeting was advertised
appropriately. 41
42
43

1

1	SECOND ORDER OF BUSINESS	Public Comments
2
Mr. Weyer noted that the Florida Statutes require that there be an opportunity for Public
Comment. 5
6	There were no public comments 7
8
9	THIRD ORDER OF BUSINESS	Administrative Matters
10
11	Consideration of the May 17, 2018 Regular Meeting Minutes.
12

On MOTION by Mr. Goguen and seconded by Mr. English with all in favor, the Board of Supervisors of the Fronterra Community Development District approved the minutes of the May 17, 2018 Fronterra Community Development District Regular Meeting.

13	There was no discussion or changes suggested. 14
15
16
17
18
19	Consideration of EGIS Insurance Proposal.
20
Ms. Weyer explained that the proposal is in line as what was in the past and is in line with
the budget. Mr. Genson asked to clarify that the proposal was in line with the budget and

On MOTION by Mr. English and seconded by Mr. Genson with all in favor, the Board of Supervisors of the Fronterra Community Development District approved the EGIS Insurance Proposal.

Mr. Weyer confirmed that statement. 24
25
26
27
28
29	FOURTH ORDER OF BUSINESS	Organizational Matters
30
31	There were no organizational matters to be considered. 32
33
FIFTH ORDER OF BUSINESS	Construction-Related
Matters
36
Ms. Clancy reported that the District is nearing the end of the construction bond funds. Most
everything is done except for a few small items to be completed. Mr. Weyer indicated that
he had just turned in requisition number 33 and will need to submit one more requisition for
professional fees that have been paid from the general fund. 41
42	There was no further discussion. 43
44

2

Mr. Weyer then requested for the Board to ratify the Tolton Contract that was attached as
Exhibit 3 in the agenda package.  Mr. Weyer signed the contract on behalf of the District
since he was having difficulty chasing down someone from the Board to sign.  Mr. Goguen
inquired as to what the contract was for to which Mr. Weyer replied that it was for Phase 2

On MOTION by Mr. Genson and seconded by Mr. English with all in favor, the Board of Supervisors of the Fronterra Community Development District ratified the Tolton Contract as presented.

construction survey services on an as needed basis. 6
7
8
9
10
11
12	SIXTH ORDER OF BUSINESS	Budgetary Matters
13
Mr. Weyer said that this meeting is a District Budget public hearing and that a motion to

On MOTION by Mr. Goguen and seconded by Mr. Genson with all in favor, the Board of Supervisors of the Fronterra Community Development District opened the District Budget public hearing

open the public hearing is required. 16
17
18
19
20
Mr. Weyer then noted that now is the opportunity for the public to comment on the budget.
He first presented and went through the budget by line item from revenues to expenses.
Mr. Goguen pointed out that the budget expense total is divided by 154 units to arrive at
the assessment per lot. 25
Ms. Jones asked how many homes are either under construction or built. Mr. English
reported that they don’t track it that way but the last time he had heard there were 30 lots
to be sold. She also asked why the assessment is less this year. Mr. Weyer explained that
there were a number of upstart line items last year that were one-time expenses. Those
didn’t show up this year. 31
32	There was also a discussion about the difference between the CDD and the HOA. 33
Mr. Weyer then went on to finish explaining the line items in the budget. Mr. Genson
pointed out that the streetlighting is being put in by the Fronterra HOA and turned over the
Florida Power & Light. 37
38	Mr. Weyer then presented Resolution 2018-4. 39
Consideration   of  Resolution  2018-4.	The Annual Appropriation Resolution of the
Fronterra   Community   Development   District   (“District”)   relating   to	the Annual
Appropriations and Adopting the Budgets for the Fiscal Year beginning October 1, 2018
and ending September 30, 2019; Authorizing Budget Amendments; and Providing an
Effective Date. 45
46	There was no discussion.

3

On MOTION by Mr. Goguen and seconded by Mr. Genson with all in favor, the Board of Supervisors of the Fronterra Community Development District approved Resolution 2018-4, the District’s annual appropriations and adopting the budgets for fiscal year 2018-2019.

1
2
3
4
5
6	The budget letter required by and sent to Collier County was presented by Mr. Weyer. 7
Mr. Weyer next presented Resolution 2018-5 and asked Ms. Whelan to explain the
resolution. 10
Consideration of Resolution 2018-5. A Resolution of the Board of Supervisors of the
Fronterra Community Development District making a determination of Benefit and
Imposing Special Assessment for Fiscal Year 2018/2019; Providing for the Collection and
Enforcement of Special Assessments, including but not limited to Penalties and Interest
Theron; Certifying an Assessment Roll; Providing a Severability Clause; and Providing an
Effective Date. 17
Ms. Whelan explained that the resolution imposes the assessments both on the roll and off

On MOTION by Mr. Genson and seconded by Mr. Goguen with all in favor, the Board of Supervisors of the Fronterra Community Development District approved Resolution 2018-5, that makes a determination of benefit and imposes special assessments for fiscal year 2018/2019.

the roll to fund the budget. 20
21
22
23
24

On MOTION by Mr. English and seconded by Mr. Genson with all in favor, the Board of Supervisors of the Fronterra Community Development District closed the District Budget public hearing

25	Mr. Weyer then presented affidavits of publication and mailing. 26
27
28
29
30
31	Consideration of the July 31, 2018 Financial Statements.
32
Mr. Weyer presented the District financial statements through July 2018. He said that the
District cash flow shows that there has been $69,000 of income and there has been $55,000
of expenses. Mr. Goguen pointed out that at the end of the day it is basically a break-even
operation. The balance sheet hasn’t changed yet but it will change as assets will be noted as
equity. Budget to actual shows that we are $6,000 to the good at the moment but it should
work back to $0 as more expenses come in. Me. Weyer also said that the bank reconciliation
statement is here and can be found on the District website. 40

On MOTION by Mr. Goguen and seconded by Mr. Genson, with all in favor, the Board of Supervisors of the Fronterra Community Development District accepted the District financial statements through July 31, 2018.

41	There was no further discussion. 42
43
44
45
46
4

Mr. Weyer then presented the District’s FY 2016-2017 Audit prepared by Grau &
Associates and was submitted to the state financial office back in late June.	He reported
that the audit came through clean. In the report to management section, the audit stated
that there we no current year findings, no such matters discovered in recommendations and
no such matters were discovered in non-compliance.  Mr. Goguen asked how this process
worked and who was the auditor. Mr. Weyer said that the District went through the request
for proposal process and Grau & Associates garnered the highest score from the District
Board.
9
Mrs. Jones asked if the selection process for the auditor is separate from Fronterra
management.  Mr. Weyer said the process is separate and that the selection is strictly a
Board decision and he went on to explain that there are rules that govern the selection
process.

On MOTION by Mr. Goguen and seconded by Mr. English, with all in favor, the Board of Supervisors of the Fronterra Community Development District ratified the District’s fiscal year 2016-2017 Audit.

14
15
16
17
18
Mr. Weyer then presented the District Management Representation Letter for ratification.
He said that back in the June meeting, the Board authorized the District Board Chairman
to sign the District Management Representation Letter so that that the audit could be

On MOTION by Mr. English and seconded by Mr. Genson, with all in favor, the Board of Supervisors of the Fronterra Community Development District ratified the District Management Representation Letter.

submitted before the June 30th deadline. 23
24
25
26
27
28
29	SEVENTH ORDER OF BUSINESS	Financing Matters
30
31	There were no financing matters to be considered. 32
33
34	EIGHTH ORDER OF BUSINESS	Staff Reports
35
36	6.	Staff Reports
37
38	A.	Manager’s Report –
39
Mr. Weyer is working on the website as it relates to ADA compliance. Mr. Weyer
has a couple of firms looking at making the District website ADA compliant. He
has put up a temporary notice on the first page stating that the District is working
toward making the website ADA compliant. 44
45

5

1	B.	Attorney’s Report –
2
3	Ms. Whelan had nothing further to report. 4
5	C.	Interim Engineer’s Report –
6
7	Ms. Clancy had nothing further to report. 8
9
10	NINTH ORDER OF BUSINESS	Supervisors’ Requests
11
Mr. Genson asked the District Legal Counsel and District Attorney what is the
requirement of the developer in the conveyance of the capital improvements funded
by the bonds to the District. Ms. Whelan said that the requirements of the developer
are much shorter since this was a District project. A special warranty deed and a
bill of sale is all that is needed at the conclusion of the Project to convey the
infrastructure  to the District.	The District will then need to confirm that the
Developer has paid their real estate taxes on the properties being conveyed. 19	.
20
21	TENTH ORDER OF BUSINESS	Public Comments
22
23	There were no public comments. 24
25
26	ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Genson and seconded by Mr. English with all in favor, the meeting of the Board of Supervisors of the Fronterra Community Development District was adjourned.

27
28
29
30
31
32
33	 		 		
34	Secretary/Assistant Secretary	Chairperson/Vice-Chairperson	
35			
36			
37	 		 		
38	Print Name	Print Name	

6

EXHIBIT 4

RESOLUTION 2019-3

A RESOLUTION OF THE BOARD OF SUPERVISORS OF FRONTERRA COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2018-2019; AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, Fronterra Community Development District (the “District”) is a local unit  of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida; and

WHEREAS, the District is required by Section 189.015, Florida Statutes to file quarterly, semiannually or annually a schedule (including date, time and location) of its regular meetings with local governing authorities; and

WHEREAS, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semiannually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the County in which the District is located.

WHEREAS, the Board desires to adopt a Fiscal Year 2018-2019 annual meeting schedule attached as Exhibit A.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF FRONTERRA COMMUNITY DEVELOPMENT DISTRICT

The Fiscal Year 2018-2019 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 6th day of November, 2018.

ATTEST:

FRONTERRA COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary / Assistant Secretary	Chairman / Vice Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES FRONTERRA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018-2019

The Board of Supervisors of the Fronterra Community Development District will hold their regular meetings for Fiscal Year 2018-2019 at the offices of the Barron Collier Companies, 2600 Golden Gate Parkway, Naples, FL 34105 at 1:30 p.m. unless otherwise indicated as follows:

November 6, 2018* December 20, 2018
January 17, 2019
February 21, 2019
March 21, 1019
April 18, 2019
May 16, 2019
June 20, 2019
July  18, 2019
August 15, 2019
September 19, 2019

*- Includes Landowner Election Meeting

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting.

There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (239) 269-1341 at least two calendar days prior to the meeting.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

EXHIBIT 5

This instrument prepared by, And when recorded, return to:

Lindsay C. Whelan
Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

SPECIAL WARRANTY DEED

THIS SPECIAL WARRANTY DEED is made this   day of 	, 2018, by and between CCC FRONTERRA, LLC, whose address is 2020 Salzedo Street, Ste. 200, Coral Gables, Florida 33134 (“Grantor”) and FRONTERRA COMMUNITY DEVELOPMENT DISTRICT
DISTRICT, whose address is c/o Florida Real Estate Econometrics 707 Orchid Drive, Ste. 100, Naples, Florida 34102 (“Grantee”).

(Wherever used herein the terms “Grantor” and “Grantee” include all the parties to this instrument and the heirs, legal representatives and assigns of individuals, and the successors and assigns of corporations or governmental entities.)

W I T N E S S E T H:

The Grantor, for and in consideration of the sum of $10.00 and other valuable consideration, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situated in Collier County, Florida, described in the attached Exhibit A.

Together with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining, and to have and to hold the same in fee simple forever. Such conveyance is subject to all matters of record; however, reference hereto shall not operate to re-impose the same.

The Grantor hereby covenants with said Grantee that the Grantor is lawfully seized of said land in fee simple and that the Grantor has good right and lawful authority to sell and convey said land. Further, the Grantor hereby warrants the title to said land and will defend the same against the lawful claims of all persons or entities whomsoever claiming by, through or under Grantor. Additionally, the Grantor warrants that it has complied with the provisions of Section 196.295, Florida Statutes.

[SIGNATURES ON NEXT PAGE]

IN WITNESS WHEREOF, Grantor has caused its duly authorized representative to execute, seal and deliver this indenture, all the day and year first written above.

Signed, sealed and delivered in the presence of:

Witness:

Name:  	

Witness:

GRANTOR:

CCC FRONTERRA, LLC, a Florida limited liability company

By: _ 		 Name:	 Title:  			

Name:  	

STATE OF FLORIDA COUNTY OF  	
The	foregoing	instrument	was	acknowledged	before	me	this	_ 	

day	of

 	, 2018, by 	, as 	of CCC FRONTERRA, LLC, on its behalf.  He is personally known to me or has produced    		
 	as identification.

Notary Public
Name:  	
State of Florida at Large
Commission Expires:  	

(NOTARY SEAL)

EXHIBIT A

Tracts B, D, E, L-1, R, R-2, P-1 and P-2 as shown on the Fronterra Phase 1 plat, as recorded in the Official Records of Collier County, Florida at Plat Book 63, Page 13; and

Tracts D and R as shown on the Fronterra Phase 2 plat, as recorded in the Official Records of Collier County, Florida at Plat Book 64, Page 24.

EXHIBIT 6

Website Compliance Proposal For

Fronterra Community Development District (http://www.fronterracdd.com/)
Website Accessibility for People with Disabilities as per Nondiscrimination requirements of Title II of the American Disabilities Act (ADA)

Date	Version#	Comments	Author	
May 25, 2018	1.0	Initial version	VB Joshi	
June 18, 2018	1.1	Added document conversion cost	VB Joshi Kristen Thornburgh	
June 21, 2018	1.2	Added WCAG Standards Compliance	VB Joshi	
August 10, 2018	1.3	Added CDD Specific details	VB Joshi	
August 13, 2018	1.4	Updated pricing for simple, medium
and high complexity CDD websites	VB Joshi	
October 17,
2018	2.0	Updated conversion and support costs based on discussed scope	VB Joshi	

Presented by: VB Joshi, CEO, VGlobalTech, Orlando, Florida

www.VGlobalTech.com Email: contact@VGlobalTech.com

COPYRIGHT ©: This proposal is solely created by VGlobalTech team for its customers and cannot be reproduced,
copied, modified or distributed without written consent of VGlobalTech. Any violations shall be prosecuted.

VGlobalTech.com ~ Experience Innovation	Page 1 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Table of Contents
Introduction	3
Common Problems and Solutions in Website Accessibility?	4
Problem: Images Without Text Equivalents	4
Problem: Documents Are Not Posted In an Accessible Format	4
Problem: Specifying Colors and Font Sizes	4
Problem: Videos and Other Multimedia Lack Accessible Features	5
Web Content Accessibility Guidelines (WCAG)	5
Pricing	7
One time (conversion and compliance cost):	7
ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance):	8
Document Software and Conversion (PDF to RTF) Training (if customer wishes to do the conversion and compliance themselves without the maintenance contract quoted above)	9
3.0	Proposal Acceptance:	11
4.0	References:	12

VGlobalTech.com ~ Experience Innovation	Page 2 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Introduction

Every individual must have equal access to information whether it is in person service or online. This is a general agreement and understanding of access.
The Internet has dramatically changed the way state and local governments do business. Today, government agencies routinely make much more information about their programs, activities, and services available to the public by posting it on their websites. As a result, many people can easily access this information seven days a week, 24 hours a day.
Many government services and activities are also provided on websites because the public is able to participate in them at any time of day and without the assistance of government personnel. Many government websites offer a low cost, quick, and convenient way of filing tax returns, paying bills, renewing licenses, signing up for programs, applying for permits or funding, submitting job applications, and performing a wide variety of other activities.
The Americans with Disabilities Act (ADA) and, if the government entities receive federal funding, the Rehabilitation Act of 1973 generally require that state and local governments provide qualified individuals with disabilities equal access to their programs, services, or activities unless doing so would fundamentally alter the nature of their programs, services, or activities or would impose an undue burden. One way to help meet these requirements is to ensure that government websites have accessible features for people with disabilities, using the simple steps described in this document. An agency with an inaccessible website may also meet its legal obligations by providing an alternative accessible way for citizens to use the programs or services, such as a staffed telephone information line. These alternatives, however, are unlikely to provide an equal degree of access in terms of hours of operation and the range of options and programs available.

VGlobalTech.com ~ Experience Innovation	Page 3 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Common Problems and Solutions in Website Accessibility?
Problem: Images Without Text Equivalents

VGlobalTech Solution: Add a Text Equivalent to Every Image
Adding a line of simple HTML code to provide text for each image and graphic will enable a user with a vision disability to understand what it is. Add a type of HTML tag, such as an “alt” tag for brief amounts of text or a “longdesc” tag for large amounts, to each image and graphic on your agency’s website.
The words in the tag should be more than a description. They should provide a text equivalent of the image. In other words, the tag should include the same meaningful
information that other users obtain by looking at the image. In the example of the mayor’s picture, adding an “alt” tag with the words “Photograph of Mayor Jane Smith” provides a meaningful description.
In some circumstances, longer and more detailed text will be necessary to convey the same meaningful information that other visitors to the website can see. For example, a map showing the locations of neighborhood branches of a city library needs a tag with much more information in text format. In that instance, where the map conveys the locations of
several facilities, add a “longdesc” tag that includes a text equivalent description of each location shown on the map – e.g., “City Center Library, 433 N. Main Street, located on North Main Street between 4th Avenue and 5th Avenue.”
Problem: Documents Are Not Posted In an Accessible Format

VGlobalTech Solution: Post Documents in a Text-Based Format
Always provide documents in an alternative text-based format, such as HTML or RTF (Rich Text Format), in addition to PDF. Text-based formats are the most compatible with assistive technologies.

Problem: Specifying Colors and Font Sizes

VGlobalTech Solution: Avoid Dictating Colors and Font Settings
Websites should be designed so they can be viewed with the color and font sizes set in users’ web browsers and operating systems. Users with low vision must be able to specify the text and background colors as well as the font sizes needed to see webpage content.

VGlobalTech.com ~ Experience Innovation	Page 4 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Problem: Videos and Other Multimedia Lack Accessible Features

VGlobalTech Solution: Include Audio Descriptions and Captions
Videos need to incorporate features that make them accessible to everyone. Provide audio descriptions of images (including changes in setting, gestures, and other details) to make videos accessible to people who are blind or have low vision. Provide text captions synchronized with the video images to make videos and audio tracks accessible to people who are deaf or hard of hearing.

Web Content Accessibility Guidelines (WCAG)

Understanding the Four Principles of Accessibility
The guidelines and Success Criteria are organized around the following four principles, which lay the foundation necessary for anyone to access and use Web content. Anyone who wants to use the Web must have content that is:
Perceivable - Information and user interface components must be presentable to users in ways they can perceive.
This means that users must be able to perceive the information being presented (it can't be invisible to all of their senses)
Operable - User interface components and navigation must be operable.
This means that users must be able to operate the interface (the interface cannot require interaction that a user cannot perform)
Understandable - Information and the operation of user interface must be understandable.
This means that users must be able to understand the information as well as the operation of the user interface (the content or operation cannot be beyond their understanding)
Robust - Content must be robust enough that it can be interpreted reliably by a wide variety of user agents, including assistive technologies.
This means that users must be able to access the content as technologies advance (as technologies and user agents evolve, the content should remain accessible)
If any of these are not true, users with disabilities will not be able to use the Web.

VGlobalTech.com ~ Experience Innovation	Page 5 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Under each of the principles are guidelines and Success Criteria that help to address these principles for people with disabilities. There are many general usability guidelines that make content more usable by all people, including those with disabilities. However, in WCAG 2.1, we only include those guidelines that address problems particular to people with disabilities. This includes issues that block access or interfere with access to the Web more severely for people with disabilities.

See reference section at the end of this document for more information and websites for ADA, Usability and other important compliance issues and solutions.

VGlobalTech development and business management team shall study these compliance guidelines and with our technical capabilities apply these to make your website accessible, compatible and fully functional for all people, including those with disabilities.

VGlobalTech.com ~ Experience Innovation	Page 6 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Pricing

Website Complexity: High / Multiple Links, Docs, Images, Slider etc on Websites VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / CDD:

One time (conversion and compliance cost):

	Task	Cost	
1.	Perform ADA Website Compliance Check for current website – All webpages
on the website. Create a project plan, code review, html updates, plugins / security updates (wordpress, joomla, etc CMS websites)	$600	
2.	Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones, Tablets, Desktops etc). Braille Readers, Other assistance
technology compatibility	$150	
3.	Install and Configure new Web Compliance template and update all pages to the new template – Foundationally correct code template is required for
compliance implementation	$500	
4.	ADA Standards application (as per Section 1 above). ADA.gov, Web Content Accessibility Guidelines (WCAG) - All webpages on the website.
Accessibility Plugin install – readability, font size, contrast, keyboard help etc features	$750	
5.	PDF Documents conversion (to Rich Text Format, HTML etc) as needed for ADA Compliance / Reader Compliance – All current documents on the website (for new documents – ongoing support / maintenance contract or
conversion software contract proposed in the upcoming sections is required)	$300	
6.	Create customized footer with VGlobalTech’s ADA Compliance Seal (valid for
1 year only)	$200	
	Total (one-time compliance / conversion cost)	$2500 / one-time	
	Negotiated existing customer discount	-$1200	
	Final Total (one-time compliance / conversion cost)	$1300 / one-time	

VGlobalTech.com ~ Experience Innovation	Page 7 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance):

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / CDD:

	Task	Cost	
1.	Perform ADA Website Compliance Check for current website – All new
webpages on the website	$100	
2.	Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones, Tablets, Desktops etc)	$75	
3.	Update footer with VGlobalTech’s ADA Compliance Seal (extended for
current year)	$75	
4.	Support (upto 1 hr / month) for the year including updates to newly
added pages, upgrade to new standards (if any)	$700	
5.	PDF Documents conversion (to Text, HTML etc) as needed for ADA Compliance / Reader Compliance	$250	
	Annual Maintenance (starts after initial compliance engagement quoted above is complete)	$1550 / year	
	Negotiated existing customer discount	-$350	
	Final Annual Maintenance (starts after initial compliance engagement quoted above is complete)	$1200 / year	

VGlobalTech.com ~ Experience Innovation	Page 8 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

Document Software and Conversion (PDF to RTF) Training (if customer wishes to do the conversion and compliance themselves without the maintenance contract quoted above)

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / CDD:

	Task	Estimated
hrs	Cost	
1.	Setup VGlobalTech PDFBatchConvert Software for customer (customer drops the PDF’s onto dropbox or a local folder setup by VGlobalTech). All PDFS will be converted to RTF and placed in the destination folder for customer to upload to the website. Support shall be provided for any conversion issues.

*only valid PDF formats can be converted	----	$750 / Year	
2.	ADA Compliance Training (Doc conversion, readers, accessibility ADA Act, WCAG Standards etc)	2 hrs on site visit by VGlobalTech training
team	$650 onetime	
3.	Update footer with VGlobalTech’s ADA
Compliance Seal (extended for current year)	2 hrs	$100 / year	
	Software and Training		$850 / year

$650
onetime	

VGlobalTech.com ~ Experience Innovation	Page 9 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

This proposal includes following points, stipulations, terms and conditions:

*(1) conference call or in person meetings per month with client to review metrics, results and monthly recaps *unless otherwise noted

* email and phone communication

*Anything out of the scope of work in the above proposal will be addressed and client will be immediately notified. After notification of additional work, a subsequent quote will be provided to cover that work.

*Client is responsible to adhering to timelines as far as information required to complete the task is concerned. If timelines are not adhered to and exceed 15 business days past the current marketing months, last day, all work will end. A new month with new allocated costs will be presented for future work to commence. No refunds and owed work will be due unless otherwise agreed upon. An Invoice will be provided once signature approval of this project proposal. Payments will be made to VGLOBALTECH

*Client is responsible for verifying quality of work, providing feedback, verifying that compliance has been met as required. VGlobalTech team shall not be responsible for any legal ramifications arising from work not done as per external agencies / organizations / associations needs if proper feedback is not
provided by the customer. VGlobalTech’s work will be in best faith but cannot guarantee all compliance / legal needs since we are not a certified compliance authority. VGlobalTech shall not be liable for any legal ramifications, lawsuits arising from compliance issues. Our technical team is fully aware of all compliance standards and will perform all the compliance checks and fixes, however this does not guarantee 100% compliance since some standards can be difficult to implement with the website technology used.

Refund Policy: The client may halt work and request for a refund within seven days of the date of signing this services agreement by mailing a signed letter to the main address listed on www.VGlobalTech.com website. If client requests a refund within seven days of the date of signing their agreement they shall be liable to pay for all work completed and will be refunded the remaining balance of the initial payment if billable work has not exceeded a charge that would be greater than client’s initial payment. If client requests a refund after the seven days from the date of the signing of the agreement client is liable to pay for all work completed plus an additional 25% of any remaining balance that may still be due. Once line item projects are complete no refunds will be issued. Confidentiality: All information between client and service provider inclusive of technical and business information relating to proprietary ideas, patentable ideas and/or trade secrets, existing and/or contemplated products and services, research and development, production, costs, profit and margin information, finances and financial projections, customers, clients, marketing, and current or future business plans and models, regardless of whether such information is designated as “Confidential Information” at the time of its disclosure and will be treated as such and with absolute confidentiality and will not be shared or used, which will be maintained at all times.  The client is not allowed to disclose their price with any third parties.  Doing so is in breach of this agreement. All information development will be shared and proprietary information and property between client and service providers.

VGlobalTech.com ~ Experience Innovation	Page 10 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

3.0 Proposal Acceptance:

To accept these project, associated costs and conditions as listed above please sign and date below.
The VGlobalTech proposed solution has been accepted by the customer and the VGlobalTech team can proceed with the project. All payments shall be made according to this agreement.

To accept this proposal, associated costs and terms and conditions as listed above please sign and date below.
The VGlobalTech proposed solution has been accepted by the customer and the VGlobalTech team can proceed with the project. All payments shall be made according to this agreement.

Select only one option:

Proposal Approved: One Time Compliance (section 2.1) AND Annual Maintenance (section 2.2) Proposal Approved: One Time Compliance (section 2.1) AND Software, Seal & Training (section 2.3) Proposal Approved: One Time Compliance (section 2.1)

For Customer	Date

VB Joshi

For VGlobalTech	Date

VGlobalTech.com ~ Experience Innovation	Page 11 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

References:

ADA Best Practices Tool Kit for State and Local Governments: https://www.ada.gov/pcatoolkit/chap5toolkit.htm

U.S. Department of Justice, Civil Rights Division, Disability Rights Section
https://www.ada.gov/websites2.htm

Web design Standards: https://www.w3schools.com/

Web Content Accessibility Guidelines (WCAG) https://www.w3.org/TR/WCAG21/

VGlobalTech Web Content Accessibility Implementation and Checkpoints: http://vglobaltech.com/website-compliance/

www.VGlobalTech.com

Email: contact@VGlobalTech.com

VGlobalTech.com ~ Experience Innovation	Page 12 of 12
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 | Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.

EXHIBIT 7

Fronterra Community Development District Cash Flow
October 2017 through September 30, 2018

Oct '17 - Sep 18
Income
1361001 · Interest Revenue	30.50
1363116 · Off Roll Assessments	68,654.12
2351004  ·  DS2017 Miscellaneous Revenue	8,996.57
2363116 · DS2017 Assessment  Off Roll		0.00 Total Income	77,681.19

Expense
1100000 · Administrative

1512100 · Management Consulting Services	24,000.00	
1513014 · Website Hosting & Management	2,213.41	
1513048 · District Filing Fee	175.00	
1513055 · Legal Advertising	3,037.65	
1513060 · Assessment Administration Servi	8,708.75	
1513070 · Auditing Services	3,200.00	
1513080 · Engineering Services	17,077.50	
1513100 · Insurance- General Liability	5,250.00	
1514010 · Legal Services	9,497.47	
Total 1100000 · Administrative	73,159.78	

Total Expense	
73,159.78	

Net Cash Flow	
4,521.41	

Page 1 of 1

Fronterra Community Development District
Balance Sheet
As of September 30, 2018

ASSETS	Sep 30, 18
Current Assets Checking/Savings
1101000 · 1Cash	4,521.41	
1101001 · 2Commercial O&M Pre-Payment	16,447.88	
2151002 · Cap. Int. Trust Fund-Series2017	0.00	
2151004 · Reserve Trust Fund-Series 2017	46,278.13	
2151006 · Cost of Issuance -Series 2017	0.00	
8151030 · Construction Trust Fund	1,988,499.97	
Total Checking/Savings	2,055,747.39	

Total Current Assets	
2,055,747.39	

TOTAL ASSETS	
#REF!	

LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
1202000 · Accounts Payable	1,623.75	
Total Accounts Payable	1,623.75	

Total Current Liabilities	
1,623.75	

Total Liabilities	
1,623.75	

Equity
Construction in Progress	

2,049,602.23	
Net Income	4,521.41	
Total Equity	2,054,123.64	

TOTAL LIABILITIES & EQUITY	
2,055,747.39	

FRONTERRA COMMUNITY DEVELOPMENT DISTRICT O&M GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING SEPTEMBER 30, 2018

YTD VARIANCE
APPROVED	ACTUAL	FAVORABLE
BUDGET	YEAR-TO-DATE	(UNFAVORABLE)
REVENUES
ON-ROLL ASSESSMENTS		
OFF-ROLL ASSESSMENTS		$	77,125		$	68,654		$	8,471	
INTEREST REVENUE				$	31			
MISCELLANEIOUS REVENUE				$	8,997			
TOTAL REVENUES		$	77,125		$	77,681		$	8,471	

EXPENDITURES							
ADMINISTRATIVE							
BOARD OF SUPERVISORS PAYROLL							
PAYROLL TAXES							
PAYROLL SERVICE FEE							
MANAGEMENT CONSULTING SERVICES		24,000		24,000		$	-	
ASSESSMENT ADMINISTRATION		8,500		8,709		$	(209)	
ASSESSMENT ROLL PREPARATION		2,500		-		$	2,500	
OFFICE EXPENSE		250		-		$	250	
STORAGE FEES		900		-		$	900	
BANK CHARGES		-		-		$	-	
AUDITING		-		3,200		$	(3,200)	
INSURANCE (Liability, Property & Casuality)		5,000		5,250		$	(250)	
LEGAL ADVERTISING		3,600		3,038		$	562	
REGULATORY AND PERMIT FEES		175		175		$	-	
LEGAL SERVICES		20,000		9,497		$	10,503	
ENGINEERING SERVICES - General		7,500		17,078		$	(9,578)	
WEBSITE DESIGN & HOSTING
MISCELLANEOUS SERVICES		2,500		2,213		$	287	
TOTAL ADMINISTRATIVE EXPENDITURES		$	74,925		$	73,160		$	1,765	

FIELD OPERATIONS							
FIELD OPERATIONS MANAGEMENT STAFF							
LANDSCAPING & FIELD MAINTENANCE		$	-		$	-		$	-	
LANDSCAPE REPLACEMENT		$	-		$	-		$	-	
LANDSCAPE MULCHING		$	-		$	-		$	-	
IRRIGATION REPAIRS		$	-		$	-		$	-	
ELECTRICITY		$	1,200		$	-		$	1,200	
WATER USE MONITORING							
ENTRY MONUMENTS MAINTENANCE		$	1,000		$	-		$	1,000	
WETLAND MONITORING		$	-		$	-		$	-	
SFWMD ERP ANNUAL REPORT		$	-		$	-		$	-	
LAKE TESTING		$	-					
CULVERTS CLEANING
LAKE MAINTENANCE		$	-
$	-				
$	-	
TOTAL FIELD OPERATIONS EXPENDITURES		$	2,200		$	-		$	2,200	
							
TOTAL EXPENDITURES		$	77,125		$	73,160		$	3,965	
	
Balance	
$	-		
$	4,521		
$	4,521	

Fronterra Community Development District
R  conciliation Summary
110100 · 1Cash, Period Ending 09/30/2018

Beginning Balanc Cleared Tran ctions
Checks an Payments - 5 items Total Cleared ransactions
Cleared Balance
Uncleared Tr nsactions
Checks an Payments - 1 item Total Unclear d Transactions
Register Balance s of 09/30/2018 New Transac ons
Deposits a d Credits - 1 item
Total New T nsactions Ending Balance

Sep 30, 18

16,399.37

-11,877.96	(y jC_

-11,877.96   -    -	- -

-	-	- c:;,.,IQ 10/, /
-1,250.00

-1,250.00

3,271.41

72,875.00

72,875.00

76,146.41

t&>

Page 1

Fronterra Community Development District
econciliation Detail
11010 0 · 1Cash, Period Ending 09/30/2018
 	Type	Date		 	Name	Cir	 	Amount	Balance	 Beginning Balance									16,399.37
Cleared Transactions

08/31/2018	10 9	Real Estate Econo...	X	-4,500.00 ,,-	-4,500.00	
08/31/2018	10 8	Johnson Engineerin...	X	-1 ,2 10 .00 ;'	-5 ,710.00	
09/13/2018	10 2	EGIS Insurance & ...	X	-5,250.00 /	-10,960.00	
09/13/2018	10 0	Naples Daily News	X	-658.96 ,,,-	-1 1,618.96	
09/13/2018	10 1	Hopping Green & S...	X	-259.00 /'	-11,877.96	

Checks and Payments - 5 item
Bill Pmt-Check Bill Pmt-Check Bill Pmt-Check Bill Pmt -Check Bill Pmt -Check
Total Checks and Payments	-11,877.96	-11,877.96
Total Cleared Transactions	-11,877.96	-11,877.96

Cleared Balance	-11,877.96	4,521.41
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check	09/28/2018	1	3	Real Estate Econo...	-1,250.00	-1,250.00	
Total Checks and Payments			-1,250.00	-1,250.00	
Total Uncleared Transactions	-1,250.00	-1,250.00

Register Balance as of 09/30/2018	-13,127.96	3,271.41
New Transactions
Deposits and Credits - 1 item
Deposit	10/11/2018	72,875.00	72,875.00

Total Deposits and Credits	72,875.00	72,875.00

Total New Transactions	72,875.00	72,875.00

Ending Balance	59,747.04	76,146.41

Page 1

FRONTERRA COMMUNITY DEVELOP 707 ORCHID DR STE 100
NAPLES FL 34102

Date 9/28/18	Page	1
ENT DISTRICT

7,983.27
7,983.27

27

Days in the Statement Period Average Ledger
Average Collected

Statement Dates	9/04/18 thru 9/30/18

XXXXXXX4564 16,399.37
.00
11,877.96
.00
.00

CHECKING ACCOUNTS

PUBLIC COMMERCIAL CHECKING
Accounts Beginning Balance
Deposits/Credits
5 Checks/Debits Service Charge Interest Paid Ending Balance

Number of Enclosures

5

9/05
9/04
9/19
* Denotes missing check numbers

259.00 - 5,250.00 -

Date
9/04
9/05

Balance	Date
11,899.37	9/18
10,689.37	9/19

Balance
10,430.37
4,521.41

END OF STATEMENT

.	-
DAILY BALANCE INFORMATION

S•q: 2
OCp: 00 16,8 ? '
Oate: 09/05/18

lndearing Check	1078 Date: 09/05 Amount $1,210.00

1

FOUi'.

Fi.4Hundred   00,100	+-
RealE&UitiaE lrc.. 707On:hid Oriv9, SJtia 100
N• • . FL :W102

- - -

........,m

i

.'••:

.-QQ 1.07  .-.   ,:oe,70   l, C, 3 ls,:

I I
f

lndearin  Check	1079 Date: 09/04 Amount: $4,500.00

lndearing Check	1080 Date: 09/19 Amount: $658.96

1_-08 .1.,

1

I!! Kopplr,gGlMt1&5atns

$-:259.00

TwoHundredFiftj-NlneendOOJ100"--------------+----
Hcppi'lgQ. , &Sama
119S. MofvoeStreet, Sta. 300
P.0.BwcS529
TM,F32_31A

i

lndearingCheck	1081   Date: 09/18   Amount: $259.00

-

E6'SinMnnoe&Risk
ti OMrMFift)-.-nd00,1

...

tEGJS lnautMCe

..,

P.0.8ox&4021
-	1L  eoeaM002

"""'-2>40H

LLC

· · . ·. t. . •1 7
·, ... ,.	.

• .. ,
,---•• 00 :-10  4;      :1:o  :10 :1:s:3,2'5•:·

lndearing Check	1078  Date: 09/05   Amount $1,210.00

, ; ,._

Seq : 149
latch: 315259
Dau::  08/31/  18

lndearing Check	1079  Date: 09/04  Amount: $4,500.00

lndearing Checi<	1080 Date: 09/19 Amount: $658.96

;i!:mr::,,

,:	.
'- .,

I

r

lndearing Check	1081 Date: 09/18 Amount: $259.00
 	
.. 1- • :z,.oo,t--

-l'c:a.TOAICOF-­
f-D«ICMl:.DIOIT_,-Cl:D
Ft"'4MlltD-

H

lncfearing Check	1082   Date: 09/19  Amount $5,250.00	lndearing Check	1082 Date: 09/19 Amount $5,250.00

Fronterr Community Development District
econciliation Summary
1101001 · 2Comme cial O&M Pre-Payment, Period Ending 09/30/2018

Beginning Balance
Clear d Transactions
Defoi,its andCredits - 1 item Total leared Transactions
Cleared B lance
Register B lance as of 09/30/2018 Ending Ba ance

Sep 30, 18

16,444.50

3.38

3.38

16,447.88
16,4 47.88

Page 1

_ j

Fronterr Community Development District
Reconciliation Detail
1101001 · 2Comme cial O&M Pre-Payment, Period Ending 09/30/2018

Type	Date	Name	Cir Beginning Balance
Cleared Transactions
Deposits and Credits - 1 item

Amount	Balance

16,444.50

Deposit	09/30/2018	X	3.38	3.38	
Total Deposits and Credits		3.38	3.38	
Total Cleared Transactions		3.38	3.38	
Cleared Balance		3.38	16,447.88	
Register Balance as of 09/30/2018		3.38	16,447.88	
Ending Balance		3.38	16,447.88	

Page 1

9/30

16,447.88

END OF STATEMENT

- -

First Florida
re I Integrity Bank

FRONTERRA COMMUNITY DEVELOP PREPAID COMMERCIAL O&M
707 ORCHID DR STE 100
NAPLES FL 34102

Date 9/28/18	Page	1
ENT DISTRICT

CHECKING ACCOUNTS

PUBLIC FUNDS MONEY MARKET
Accounts Beginning Balance
Deposits/Credits Checks/Debits
Service Charge Interest Paid Ending Balance

Number of Enclosures

0

Statement Dates	9/04/18 thru 9/30/18

Days in the Statement Period Average Ledger
Average Collected

27
16,444.50
16,444.50

Interest Earned

3.04

_Annual Perce ntage Yield Earned 2018 Interest Paid

0.25%
30.50

Account Transactions: FIRST FLORIDA INTEGRIT BANK

https://cm.netteller.com/login2008Niews/Retail/AccountTransaction...

First Florida
Integrity Bank

Account: PREPAID COMM O M Current Time:10/14/18 9:56: 7 AM

Current Balance: 16,447.88
Available Balance: 16,447.88

Dat,e

09/30/2018

Ref/Check No	Description

Interest Deposit

Debit	Credit

3.38

Balance

16,447.88

Totals:	Transactions: 1	Debits: 0.00	Credits: 3.38

1 of 1	10/14/2018,9:57 AM