Agenda Page 2 Heritage Harbor Community Development District Severn Trent Services, Management Services Division 210 N. University Drive, Suite 702 ~

Agenda Page 1 Heritage Harbor Community Development District October 20, 2016 Agenda Package

Agenda Page 2 Heritage Harbor Community Development District Severn Trent Services, Management Services Division 210 N. University Drive, Suite 702 ~ Coral Springs, Florida 33071 Telephone (954) 753-5841 ~ Fax (954) 345-1292 October 13, 2016 Board of Supervisors Heritage Harbor Community Development District Dear Board Members: The regular business meeting of the Board of Supervisors of the Heritage Harbor Community Development District will be held Thursday, October 20, 2016 at 6:00 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, Florida. The following is the advance agenda for the meeting: 1. Roll Call 2. Audience Comments 3. Approval of the Minutes of the September 15, 2016 Meeting 4. Approval of Financial Statements 5. Motion to Assign Fund Balance Reserves 6. Staff Reports A. Golf Course 7. Attorney s Report 8. Engineer s Report 9. District Manager s Report A. Tech Tower Properties Land Lease Agreement 10. Operations Report 11. Supervisor Requests 12. Audience Comments 13. Adjournment Enclosed for your review and approval is a copy of the minutes of the September 15, 2016 meeting, and the financial statements for period ending September 30, 2016. Information regarding a land lease agreement is also enclosed. The balance of the agenda is routine in nature and staff will present their reports at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me. Sincerely, Jim Hayford/mm District Manager

Third Order of Business Agenda Page 3

Agenda Page 4 MINUTES OF MEETING HERITAGE HARBOR COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Heritage Harbor Community Development District was held Thursday, September 15, 2016 at 6:00 p.m. at the Heritage Harbor Clubhouse; 19502 Heritage Harbor Parkway, Lutz, Florida. Present and constituting a quorum were: David Penzer (via phone) Rich Gordon Rob Rossi Russ Rossi Shelly Grandon Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary Also present were: Jim Hayford Tonja Stewart Jim Poertner John Panno Lynn Jackson Residents District Manager District Engineer Golf Course Superintendent Pro Shop Manager Operations Coordinator The following is a summary of the discussions and actions taken at the September 15, 2016 Heritage Harbor Board of Supervisors meeting FIRST ORDER OF BUSINESS Roll Call Mr. Hayford called the meeting to order and roll was called. Four Supervisors were present. On MOTION by Ms. Grandon seconded by Mr. Russ Rossi with all in favor, allowing Mr. Penzer to participate in the meeting via phone was approved. SECOND ORDER OF BUSINESS Audience Comments There not being any comments at this time, the next item followed. THIRD ORDER OF BUSINESS Approval of the Minutes of the August 18, 2016 Meeting Each Board member received a copy of the minutes and additions, corrections or deletions were requested. 1

September 15, 2016 Agenda Page 5 Heritage Harbor C.D.D. On MOTION by Ms. Grandon seconded by Mr. Gordon with all in favor, the minutes of the August 18, 2016 meeting were approved. FOURTH ORDER OF BUSINESS Approval of Financial Statements Mr. Hayford noted the General Fund is in good shape. The revenue in the Enterprise Fund is down a little bit. On MOTION by Ms. Grandon seconded by Mr. Gordon with all in favor the financial statements for the period ending August, 2016 were accepted. FIFTH ORDER OF BUSINESS A. Golf Course Mr. Poertner reported the following: Staff Reports The golf course is in good shape for this time of year. We are starting to get the course ready for over-seeding. We will start pre-emerging. Mr. Panno presented his report and noted the following: We have 8 golf tournaments booked for October, November and December. Cheval might have enough members to go back to being private. SIXTH ORDER OF BUSINESS Attorney s Report There not being any, the next item followed. SEVENTH ORDER OF BUSINESS Engineer s Report Ms. Stewart discussed drainage and handed out a document and photos highlighting where there are drainage structures that need to be cleaned out. A proposal from Site Masters of Florida, LLC was also distributed to the Board for consideration. On MOTION by Ms. Grandon seconded by Mr. Gordon with all in favor the proposal from Site Masters of Florida, LLC for drainage cleaning for $7,600 was approved. Ms. Stewart also updated the Board on the reclaimed water meter assembly. The meter will be donated to the District and a telemetry system will be needed to be put in place. We will have to provide an electrical service to feed the telemetry system. The record will reflect Mr. Poertner and Mr. Panno left the meeting unapproved 2

September 15, 2016 Agenda Page 6 Heritage Harbor C.D.D. EIGHTH ORDER OF BUSINESS Discussion of Audit RFP Process A. Audit Committee Selection Process i. Appointment of Committee Members On MOTION by Mr. Gordon seconded by Mr. Russ Rossi with all in favor appointing all Board members as the Audit Committee was approved. ii. Establishment of RFP Evaluation Criteria On MOTION by Ms. Grandon seconded by Mr. Gordon with all in favor the RFP evaluation criteria included in the agenda package was accepted. iii. Authorization to Proceed with an RFP for Auditing Services On MOTION by Ms. Grandon seconded by Mr. Gordon with all in favor authorization to proceed with an RFP for auditing services was approved. NINTH ORDER OF BUSINESS District Manager s Report TENTH ORDER OF BUSINESS Operations Report Mr. Hayford reported he walked the park site sidewalks with the contractor, Site Masters, and he has a few areas of grass to pull out. We will hold the sodding until we have a water source. Ms. Grandon reported three people were arrested by the patrol officers in the District and they are doing a good job. ELEVENTH ORDER OF BUSINESS Supervisor Requests There not being any at this time, the next item followed. TWELFTH ORDER OF BUSINESS Audience Comments An audience member inquired about a pot hole in the parking lot. Mr. Hayford responded it was reported and it s in the process of being repaired. THIRTEENTH ORDER OF BUSINESS There being no further business, Adjournment On MOTION by Ms. Grandon seconded by Mr. Rob Rossi with all in favor the meeting was adjourned. Jim Hayford Secretary Rich Gordon Vice Chairman unapproved 3

Fourth Order of Business Agenda Page 7

Agenda Page 8 MEMORANDUM TO: FROM: CC: Heritage Harbor Board of Supervisors Terri Lusk, District Accountant Jim Hayford DATE: October 10, 2016 SUBJECT: Heritage Harbor September Financial Report Please find below the monthly update from the Finance Department. At this point in the fiscal year (through September), the expenditures should be around 100% of the adopted budget. Finance Report General Fund Total revenues through September were at 100.57% of the annual budget compared to 100.54% at the same time last year. o Special Assessment collections are at 100% collected through September compared to 100% at the same time last year. Total expenses through September were at 99.41% of the annual budget compared to 86.67% at the same time last year. o The clubhouse maintenance personnel and the front desk personnel are now being expensed in the general fund and the monthly expenses will be split with the HOA. o All of the lake maintenance contracts are now being expensed in the general fund instead of being split between the general and enterprise funds. o See Notes to the Financials for detailed explanations of variances. Enterprise Fund Total operating revenues through September were at 84.64% of the annual budget compared to 88.02% at the same time last year. o The golf course revenues are at 83.21% of the annual budget compared to 86.39% last year. o The pro shop revenues are at 97.11% of the annual budget compared to 113.90% last year. Total operating expenses through September were at 87.85% of the annual budget compared to 87.99% at the same time last year. o See Notes to the Financials for detailed explanations. Total operating income(loss) is ($22,751) compared to $14,370 at this time last year. Other The clearing account was created to capture all funds associated with the operating accounts.

Agenda Page 9 HERITAGE HARBOR Community Development District Financial Report September 30, 2016 Prepared by

HERITAGE HARBOR Community Development District Agenda Page 10 Table of Contents GOVERNMENTAL FINANCIAL STATEMENTS Balance Sheet - All Funds Page 1-2 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Page 3-4 Debt Service Fund Page 5 Notes to the Financial Statements - Governmental Funds Page 6 ENTERPRISE FINANCIAL STATEMENTS Statement of Revenues, Expenditures and Changes in Net Assets Golf Course / Pro Shop Page 7-8 Restaurant Page 9 Other Page 10 Notes to the Financial Statements - Enterprise Fund Page 11-12 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessment Report Page 13 Cash & Investment Report Page 14 Check Registers by Fund General Fund Check Register Page 15-17 Enterprise Fund Check Register Page 18

Agenda Page 11 HERITAGE HARBOR Community Development District Governmental Financial Statements (Unaudited) September 30, 2016

HERITAGE HARBOR Community Development District Agenda Page 12 Governmental and Enterprise Funds Balance Sheet September 30, 2016 ACCOUNT DESCRIPTION GENERAL FUND SERIES 2008 DEBT SERVICE ENTERPRISE FUND CLEARING FUND TOTAL ASSETS Current Assets Cash - Checking Account $ 5,538 $ - $ 19,609 $ 180,893 $ 206,040 Cash On Hand/Petty Cash - - 600-600 Accounts Receivable 9,175-1,817-10,992 Due From Other Funds 327,031 - - - 327,031 Inventory: Golf Balls - - 7,428-7,428 Golf Clubs - - 198-198 Gloves - - 3,147-3,147 Headwear - - 1,694-1,694 Ladies' Wear - - 207-207 Men's Wear - - 2,375-2,375 Shoes - - 52-52 Miscellaneous - - 2,776-2,776 Investments: Certificates of Deposit - 12 Months 203,600-21,168-224,768 Money Market Account 201,550 - - - 201,550 Interest Account - - 154-154 Principal - - 503-503 Reserve Fund - 28,329 111,500-139,829 Revenue Fund - 72,530 - - 72,530 Prepaid Items 41,778-1,307-43,085 Deposits 1,955-3,456-5,411 Total Current Assets 790,627 100,859 177,991 180,893 1,250,370 Noncurrent Assets Fixed Assets Land - - 1,204,598-1,204,598 Infrastructure - - 6,011,912-6,011,912 Accum Depr - Infrastructure - - (4,787,698) - (4,787,698) Equipment and Furniture - - 865,444-865,444 Accum Depr - Equip/Furniture - - (865,444) - (865,444) Total Noncurrent Assets - - 2,428,812-2,428,812 TOTAL ASSETS $ 790,627 $ 100,859 $ 2,606,803 $ 180,893 $ 3,679,182 Report Date: 10/11/2016 Page 1

HERITAGE HARBOR Community Development District Agenda Page 13 Governmental and Enterprise Funds Balance Sheet September 30, 2016 ACCOUNT DESCRIPTION GENERAL FUND SERIES 2008 DEBT SERVICE ENTERPRISE FUND CLEARING FUND TOTAL LIABILITIES Current Liabilities Accounts Payable $ 5,058 $ - $ 8,107 $ - $ 13,165 Accrued Expenses 20,887-9,967-30,854 Due To HOA - - 16,841-16,841 Accrued Interest Payable - - 36,490-36,490 Accrued Wages Payable - - 28,167-28,167 Accrued Taxes Payable 545 - - 169 714 Sales Tax Payable - - 3,286-3,286 Deposits - - 19,500-19,500 Gift Certificates - - 703-703 Due To Other Funds - - 146,307 180,723 327,030 Total Current Liabilities 26,490-269,368 180,892 476,750 Long-Term Liabilities Revenue Bonds Payable-LT - - 1,000,000-1,000,000 Total Long-Term Liabilities - - 1,000,000-1,000,000 TOTAL LIABILITIES 26,490-1,269,368 180,892 1,476,750 FUND BALANCES / NET ASSETS Fund Balances Nonspendable: Prepaid Items 41,778 - - - 41,778 Deposits 1,955 - - - 1,955 Restricted for: Debt Service - 100,859 - - 100,859 Assigned to: Operating Reserves 187,756 - - - 187,756 Reserves - Fountains 19,600 - - - 19,600 Reserves - Gate/Entry Features 49,191 - - - 49,191 Reserves- Irrigation System 100,000 - - - 100,000 Reserves - Lake Embankments 58,800 - - - 58,800 Reserves - Landscape 58,800 - - - 58,800 Unassigned: 246,257 - - 1 246,258 Net Assets Invested in capital assets, net of related debt - - 1,429,416-1,429,416 Restricted for Debt Service - - 75,666-75,666 Unrestricted/Unreserved - - (167,647) - (167,647) TOTAL FUND BALANCES / NET ASSETS $ 764,137 $ 100,859 $ 1,337,435 $ 1 $ 2,202,432 TOTAL LIABILITIES & FUND BALANCES / NET ASSETS $ 790,627 $ 100,859 $ 2,606,803 $ 180,893 $ 3,679,182 Report Date: 10/11/2016 Page 2

HERITAGE HARBOR Community Development District Agenda Page 14 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest - Investments $ 1,800 $ 1,800 $ 2,637 $ 837 146.50% $ 150 $ 106 Interest - Tax Collector - - 43 43 0.00% - - Special Assmnts- Tax Collector 738,387 738,387 738,387-100.00% - - Special Assmnts- Discounts (29,535) (29,535) (26,364) 3,171 89.26% - - TOTAL REVENUES 710,652 710,652 714,703 4,051 100.57% 150 106 EXPENDITURES Administration P/R-Board of Supervisors 12,000 12,000 11,800 200 98.33% 1,000 1,000 FICA Taxes 918 918 903 15 98.37% 77 77 ProfServ-Engineering 12,000 12,000 9,058 2,942 75.48% 1,000 5,701 ProfServ-Legal Services 15,000 15,000 4,140 10,860 27.60% 1,250 - ProfServ-Mgmt Consulting Serv 55,000 55,000 55,000-100.00% 3,833 3,833 ProfServ-Property Appraiser 14,768 14,768 7,120 7,648 48.21% - - Accounting Services - - 600 (600) 0.00% - 50 Auditing Services 8,275 8,275 6,000 2,275 72.51% - - Postage and Freight 900 900 774 126 86.00% 75 26 Insurance - General Liability 12,857 12,857 10,999 1,858 85.55% - - Printing and Binding 2,500 2,500 738 1,762 29.52% 208 35 Legal Advertising 5,500 5,500 784 4,716 14.25% 458 - Miscellaneous Services 960 960 545 415 56.77% 80 42 Misc-Assessmnt Collection Cost 14,768 14,768 7,120 7,648 48.21% - - Misc-Web Hosting 1,000 1,000 1,000-100.00% - - Office Supplies 600 600 61 539 10.17% 50 - Annual District Filing Fee 175 175 175-100.00% - - Total Administration 157,221 157,221 116,817 40,404 74.30% 8,031 10,764 Operations and Maintenance Field Payroll-Hourly - - 42,755 (42,755) 0.00% - 3,720 FICA Taxes - - 6,118 (6,118) 0.00% - 564 Life and Health Insurance - - 4,495 (4,495) 0.00% - 317 ProfServ-Field Management 15,000 15,000 15,000-100.00% 1,250 1,250 Contracts-Guard Services 155,000 155,000 138,909 16,091 89.62% 12,917 13,036 Contracts-Fountain 1,680 1,680 1,680-100.00% 140 140 Contracts-Landscape 136,800 136,800 136,800-100.00% 11,400 11,400 Contracts-Lakes 21,036 21,036 37,536 (16,500) 178.44% 1,753 3,128 Contracts-Gates 50,280 50,280 49,620 660 98.69% 4,190 3,233 Utility - General 79,800 79,800 72,903 6,897 91.36% 6,650 7,645 R&M-General 9,000 9,000 5,041 3,959 56.01% 750 - R&M-Gate 5,000 5,000 3,575 1,425 71.50% 417 - R&M-Other Landscape 28,800 28,800 43,430 (14,630) 150.80% - 6,185 R&M-Irrigation 10,000 10,000 2,350 7,650 23.50% 833 - R&M-Lake 1,200 1,200-1,200 0.00% 100 - R&M-Mitigation 2,260 2,260-2,260 0.00% 2,260 - R&M-Trees and Trimming 10,000 10,000-10,000 0.00% 10,000 - Misc-Holiday Decor 3,000 3,000 11,004 (8,004) 366.80% - - Misc-Contingency 44,945 44,945 58,538 (13,593) 130.24% 12,000 25,593 Report Date: 10/10/2016 Page 3

HERITAGE HARBOR Community Development District Agenda Page 15 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL Field (continued) Reserve - Fountain 2,000 2,000-2,000 0.00% 2,000 - Reserve - Gate/Entry Feature 6,000 6,000-6,000 0.00% 6,000 - Reserve-Lake Embankm/Drainage 6,000 6,000-6,000 0.00% 6,000 - Reserve - Landscaping 6,000 6,000-6,000 0.00% 6,000 - Total Field 593,801 593,801 629,754 (35,953) 106.05% 84,660 76,211 TOTAL EXPENDITURES 751,022 751,022 746,571 4,451 99.41% 92,691 86,975 Excess (deficiency) of revenues Over (under) expenditures (40,370) (40,370) (31,868) 8,502 78.94% (92,541) (86,869) OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance (40,370) - - - 0.00% - - TOTAL FINANCING SOURCES (USES) (40,370) - - - 0.00% - - Net change in fund balance $ (40,370) $ (40,370) $ (31,868) $ 8,502 78.94% $ (92,541) $ (86,869) FUND BALANCE, BEGINNING (OCT 1, 2015) 796,004 796,004 796,004 FUND BALANCE, ENDING $ 755,634 $ 755,634 $ 764,136 Report Date: 10/10/2016 Page 4

HERITAGE HARBOR Community Development District Agenda Page 16 2008 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL REVENUES Interest - Investments $ - $ - $ 122 $ 122 0.00% $ - $ 8 Special Assmnts- Tax Collector 307,928 307,928 307,928-100.00% - - Special Assmnts- Discounts (12,317) (12,317) (10,994) 1,323 89.26% - - TOTAL REVENUES 295,611 295,611 297,056 1,445 100.49% - 8 EXPENDITURES Administration ProfServ-Property Appraiser 6,159 6,159 2,969 3,190 48.21% - - ProfServ-Trustee Fees 4,337 4,337 4,337-100.00% - - Misc-Assessmnt Collection Cost 6,159 6,159 2,969 3,190 48.21% - - Total Administration 16,655 16,655 10,275 6,380 61.69% - - Debt Service Principal Debt Retirement 240,000 240,000 240,000-100.00% - - Interest Expense Series A 43,239 43,239 43,239-100.00% - - Total Debt Service 283,239 283,239 283,239-100.00% - - TOTAL EXPENDITURES 299,894 299,894 293,514 6,380 97.87% - - Excess (deficiency) of revenues Over (under) expenditures (4,283) (4,283) 3,542 7,825-82.70% - 8 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance (4,283) - - - 0.00% - - TOTAL FINANCING SOURCES (USES) (4,283) - - - 0.00% - - Net change in fund balance $ (4,283) $ (4,283) $ 3,542 $ 7,825-82.70% $ - $ 8 FUND BALANCE, BEGINNING (OCT 1, 2015) 97,317 97,317 97,317 FUND BALANCE, ENDING $ 93,034 $ 93,034 $ 100,859 Report Date: 10/10/2016 Page 5

HERITAGE HARBOR Community Development District Agenda Page 17 Governmental Funds Notes to the Financial Statements Balance Sheet Annual YTD % of Account Name Budget Actual Budget Explanation Assets Accounts Receivable 9,175 HOA's 50% portion of Clubhouse maintenance and Front Desk personnel Due from Other Funds 327,031 Due from Clearing to General Fund ($180,724) and Due from Enterprise to General Fund Deposits 1,955 TECO utility deposits Liabilities Acccounts Payable 5,058 September invoices paid in October Accrued Expenses 20,887 Patrol services, utilities, monitoring, management services Due to Other Funds 180,723 Due to General from Clearing Variance Analysis General Fund 001 Revenues Interest Income 1,800 2,637 146.50% Interest Income on Operating Account, Money Market Account and CD Special Assessments-Tax Collector 738,387 738,387 100.00% Collections were at 100% at this time last year. Expenditures Administrative Management Consulting Services 55,000 55,000 100.00% Includes Management fees plus annual assessment roll preparation fees Accounting Services - 600 0.00% Monthly service fee for processing guard payroll-not budgeted Auditing Services 8,275 6,000 72.51% Audit is final ($6,000 per engagement letter) Insurance-General Liability 12,857 10,999 85.55% General Liability insurance paid for the year Misc-Web Hosting 1,000 1,000 100.00% Web Hosting paid for the year Field Expenses Payroll-Hourly - 42,755 0.00% Employees for Clubhouse maintenance and the Front Desk-shared expense with HOA Contracts-Lakes 21,036 37,536 178.44% All of the lake maintenance contracts are now in the general fund instead of being split between funds R&M-Gate 5,000 3,575 71.50% Interior/exterior gatehouse repairs R&M-Other Landscaping 28,800 43,430 150.80% Annual and seasonal plantings, install pine straw mulch Misc-Holiday Décor 3,000 11,004 366.80% Installation of Holiday lights at front entrance, added outlets for holiday lights Misc-Contingency 44,945 58,538 130.24% Pressure wash monuments, outdoor tables and chairs, sidewalk concrete, flags for entrance Debt Service Fund 202 Revenues Interest Income - 122 0.00% Interest Income on investments held by the Trustee Expenditures Principal Debt Payment 240,000 240,000 100.00% Next payment to be made next year Interest Payment 43,239 43,239 100.00% Next payment to be made next year Other Miscellaneous Notes The District has Reserves of $266,391 for Fountains, Gate/Entry Features, Irrigation System, Lake Embankments and Landscape as of 09/30/2015 The notes are intended to provide additional information helpful when reviewing the financial statements. Page 6

Agenda Page 18 HERITAGE HARBOR Community Development District Enterprise Financial Statements (Unaudited) September 30, 2016

HERITAGE HARBOR Community Development District Agenda Page 19 Golf Course / Pro Shop Statement of Revenues, Expenses and Changes in Net Assets For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL GOLF COURSE REVENUES Green Fees $ 1,170,000 $ 1,170,000 $ 975,027 $ (194,973) 83.34% $ 72,000 $ 45,558 Club Rentals 1,080 1,080 25 (1,055) 2.31% 50 - Range Fees 48,000 48,000 40,740 (7,260) 84.88% 2,500 2,216 Handicaps 1,200 1,200 120 (1,080) 10.00% 75 - Revenue-Employees 600 600 - (600) 0.00% 50 - Total Golf Course Revenues 1,220,880 1,220,880 1,015,912 (204,968) 83.21% 74,675 47,774 PRO SHOP REVENUES Golf Ball Sales 22,500 22,500 22,102 (398) 98.23% 1,875 1,148 Glove Sales 6,000 6,000 6,458 458 107.63% 500 466 Headwear Sales 3,900 3,900 3,894 (6) 99.85% 325 188 Ladies' Wear Sales 180 180 - (180) 0.00% 15 - Men's Wear Sales 1,470 1,470 1,846 376 125.58% 123 94 Miscellaneous Sales 3,900 3,900 2,553 (1,347) 65.46% 325 114 Total Pro Shop Revenues 37,950 37,950 36,853 (1,097) 97.11% 3,163 2,010 TOTAL OPERATING REVENUES 1,258,830 1,258,830 1,052,765 (206,065) 83.63% 77,838 49,784 COST OF GOODS SOLD COS - Golf Balls 10,200 10,200 11,173 (973) 109.54% 850 694 COS - Gloves 3,200 3,200 1,845 1,355 57.66% 267 80 COS - Headwear 1,800 1,800 1,844 (44) 102.44% 150 203 COS - Ladies' Wear 180 180-180 0.00% 15 - COS - Men's Wear 900 900 936 (36) 104.00% 75 62 COS - Miscellaneous 1,980 1,980 943 1,037 47.63% 165 42 Total Cost of Goods Sold 18,260 18,260 16,741 1,519 91.68% 1,522 1,081 GROSS PROFIT 1,240,570 1,240,570 1,036,024 (204,546) 83.51% 76,316 48,703 OPERATING EXPENSES Golf Course Payroll-Hourly 308,571 308,571 312,372 (3,801) 101.23% 25,714 26,297 Payroll-Bonus - - 1,500 (1,500) 0.00% - - Incentive 500 500 500-100.00% - - FICA Taxes 45,000 45,000 43,477 1,523 96.62% 3,750 3,984 Life and Health Insurance 24,720 24,720 22,660 2,060 91.67% 2,060 1,357 Accounting Services 9,000 9,000 9,000-100.00% 750 750 Contracts-Lakes 16,500 16,500-16,500 0.00% 1,375 - Contracts-Security Alarms 240 240 239 1 99.58% - - Communication - Telephone 2,136 2,136 2,271 (135) 106.32% 178 186 Postage and Freight 180 180 157 23 87.22% 15 - Electricity - General 14,400 14,400 14,654 (254) 101.76% 1,200 1,264 Utility - Refuse Removal 4,531 4,531 4,955 (424) 109.36% 378 426 Utility - Water & Sewer 6,000 6,000 6,699 (699) 111.65% 500 459 Rental/Lease - Vehicle/Equip 39,195 39,195 42,240 (3,045) 107.77% 2,119 2,535 Lease - Ice Machines 1,500 1,500 1,525 (25) 101.67% 125 138 Insurance - Property 16,342 16,342 13,908 2,434 85.11% - - R&M-Buildings 480 480-480 0.00% 40 - Report Date: 10/10/2016 Page 7

HERITAGE HARBOR Community Development District Agenda Page 20 Golf Course / Pro Shop Statement of Revenues, Expenses and Changes in Net Assets For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL R&M-Equipment 17,400 17,400 15,114 2,286 86.86% 1,450 2,027 R&M-Fertilizer 39,925 39,925 20,181 19,744 50.55% 3,327 1,583 R&M-Irrigation 4,800 4,800 9,514 (4,714) 198.21% 400 - R&M-Golf Course 9,000 9,000 3,966 5,034 44.07% 750 267 R&M-Pumps 4,068 4,068 2,958 1,110 72.71% 339 229 Misc-Property Taxes 1,500 1,500-1,500 0.00% - - Misc-Licenses & Permits 125 125 25 100 20.00% - - Op Supplies - General 4,800 4,800 5,245 (445) 109.27% 400 2,094 Op Supplies - Fuel, Oil 30,000 30,000 15,444 14,556 51.48% 2,500 4,326 Op Supplies - Chemicals 33,150 33,150 33,487 (337) 101.02% 2,763 1,527 Op Supplies - Hand tools 1,000 1,000 110 890 11.00% 934 - Supplies - Sand 2,400 2,400 2,590 (190) 107.92% 567 - Supplies - Top Dressing 1,800 1,800 1,755 45 97.50% 601 - Supplies - Seeds 5,000 5,000 6,640 (1,640) 132.80% - - Total Golf Course 644,263 644,263 593,186 51,077 92.07% 52,235 49,449 Pro Shop Payroll-Hourly 142,000 142,000 146,245 (4,245) 102.99% 11,833 11,683 Payroll-Bonus - - 1,500 (1,500) 0.00% - - FICA Taxes 22,800 22,800 21,089 1,711 92.50% 1,900 1,770 Life and Health Insurance 12,360 12,360 15,057 (2,697) 121.82% 1,030 985 ProfServ-Web Site Development 1,000 1,000 750 250 75.00% - - Accounting Services 9,000 9,000 9,000-100.00% 750 750 Contracts-Janitorial Services 11,700 11,700 5,537 6,163 47.32% 975 538 Contracts-Security Alarms 1,578 1,578 2,868 (1,290) 181.75% 92 - Communication - Telephone 2,760 2,760 3,096 (336) 112.17% 230 266 Postage and Freight 240 240 157 83 65.42% 20 - Electricity - General 12,000 12,000 11,777 223 98.14% 1,000 785 Utility - Refuse Removal 496 496 493 3 99.40% 41 31 Utility - Water & Sewer 3,900 3,900 1,535 2,365 39.36% 325 78 Lease - Copier 990 990 912 78 92.12% 83 78 Lease - Carts 70,560 70,560 70,560-100.00% 5,880 5,880 Insurance - Property 9,623 9,623 7,909 1,714 82.19% - - R&M-General 2,100 2,100 8,386 (6,286) 399.33% 175 1,966 R&M-Air Conditioning 60 60 2,043 (1,983) 3405.00% - - R&M-Pest Control 1,097 1,097 2,126 (1,029) 193.80% 91 (3) Advertising 12,000 12,000 8,728 3,272 72.73% 1,000 900 Misc-Bank Charges 29,000 29,000 33,049 (4,049) 113.96% 2,417 1,798 Misc-Cable TV Expenses 1,424 1,424 1,386 38 97.33% 119 117 Misc-Property Taxes 5,600 5,600 5,375 225 95.98% - - Misc-Handicap Fees 800 800 525 275 65.63% 332 - Office Supplies 1,100 1,100 1,436 (336) 130.55% 92 30 Computer Expense 966 966 965 1 99.90% - - Op Supplies - General 900 900 913 (13) 101.44% 75 88 Supplies - Scorecards 500 500 994 (494) 198.80% - - Reserve 10,505 10,505 10,505-100.00% 875 875 Total Pro Shop 367,059 367,059 374,916 (7,857) 102.14% 29,335 28,615 TOTAL OPERATING EXPENSES 1,011,322 1,011,322 968,102 43,220 95.73% 81,570 78,064 Operating income (loss) 229,248 229,248 67,922 (161,326) 29.63% (5,254) (29,361) Report Date: 10/10/2016 Page 8

HERITAGE HARBOR Community Development District Agenda Page 21 Restaurant Statement of Revenues, Expenses and Changes in Net Assets For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL OPERATING REVENUES Rents or Royalties $ 78,000 $ 78,000 $ 78,914 $ 914 101.17% $ 6,500 $ 6,500 TOTAL OPERATING REVENUES 78,000 78,000 78,914 914 101.17% 6,500 6,500 OPERATING EXPENSES Restaurant Payroll-Hourly 10,800 10,800 3,432 7,368 31.78% 900 408 ProfServ-Web Site Development 1,025 1,025 750 275 73.17% - - Accounting Services 1,200 1,200 1,200-100.00% 100 100 Contracts-Janitorial Services 1,440 1,440 2,105 (665) 146.18% 120 131 Contracts-Security Alarms 1,483 1,483 1,932 (449) 130.28% - - Communication - Telephone 1,440 1,440 1,906 (466) 132.36% 120 66 Electricity - General 12,600 12,600 12,323 277 97.80% 1,050 1,227 Utility - Refuse Removal 4,358 4,358 4,434 (76) 101.74% 363 275 Utility - Water & Sewer 3,600 3,600 1,535 2,065 42.64% 300 78 Lease - Copier 1,200 1,200 912 288 76.00% 100 78 Lease - Dishwasher 720 720 720-100.00% 60 120 Insurance - Property 9,482 9,482 7,793 1,689 82.19% - - R&M-Air Conditioning 900 900 4,977 (4,077) 553.00% - - R&M-Buildings 1,500 1,500 4,259 (2,759) 283.93% 125 13 R&M-Pest Control 1,105 1,105 2,835 (1,730) 256.56% 92 91 Misc-Property Taxes 2,000 2,000 971 1,029 48.55% - - Misc-Cable Music 861 861 734 127 85.25% 72 71 Office Supplies 60 60 98 (38) 163.33% 5 7 Computer Expense 1,200 1,200 965 235 80.42% - - Reserve 24,511 24,511 24,511-100.00% 2,043 2,043 Total Restaurant 81,485 81,485 78,392 3,093 96.20% 5,450 4,708 TOTAL OPERATING EXPENSES 81,485 81,485 78,392 3,093 96.20% 5,450 4,708 Operating income (loss) (3,485) (3,485) 522 4,007-14.98% 1,050 1,792 Report Date: 10/10/2016 Page 9

HERITAGE HARBOR Community Development District Agenda Page 22 Other Statement of Revenues, Expenses and Changes in Net Assets For the Period Ending September 30, 2016 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF SEP-16 SEP-16 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD BUDGET ACTUAL OPERATING REVENUES Interest - Investments $ 400 $ 400 $ 178 $ (222) 44.50% $ 33 $ 10 Other Miscellaneous Revenues - - 19 19 0.00% - - TOTAL OPERATING REVENUES 400 400 197 (203) 49.25% 33 10 OPERATING EXPENSES Debt Service ProfServ-Arbitrage Rebate 300 300 300-100.00% - - ProfServ-Dissemination Agent 1,000 1,000 1,000-100.00% - - ProfServ-Trustee 3,563 3,563 3,098 465 86.95% - - Principal Debt Retirement 110,000 110,000-110,000 0.00% - - Interest Expense 87,575 87,575 86,994 581 99.34% - - Total Debt Service 202,438 202,438 91,392 111,046 45.15% - - TOTAL OPERATING EXPENSES 202,438 202,438 91,392 111,046 45.15% - - Operating income (loss) (202,038) (202,038) (91,195) 110,843 45.14% 33 10 Report Date: 10/10/2016 Page 10

HERITAGE HARBOR Community Development District Agenda Page 23 Enterprise Fund Notes to the Financial Statements Balance Sheet Account Name Annual Budget YTD Actual % of Budget Explanation Assets Accounts Receivable 1,817 Due from Olympian Restaurant for phone & bev cart Investments - CD 21,168 Olympian Restaurant deposit was re-invested in a 12 month CD Prepaid Items 1,307 Tractor lease, 2017 Advertisement, ice machine lease Deposits 3,456 TECO utility deposits Liabilities Accounts Payable 8,107 September invoices paid in October Accrued Expenses 9,967 Electricity, utilities, dishwasher, cart lease Due to HOA 16,841 Heritage Harbor Intercompany charges Accrued Interest Payable 36,490 Accrued interest payment Accrued Wages Payable 28,167 Accrued wages thru end of month Sales Tax Payable 3,286 Sales Tax owed to the State - paid the following month Deposits 19,500 Olympian Restaurant deposit Gift Certificates 703 Gift certificates not redeemed Due to Other Funds 146,307 Due to General Fund for principal and interest payments and accounts payable Variance Analysis Golf Course Expenditures Payroll - Hourly 308,571 312,372 101.23% Golf Course employees Payroll - Bonus - 1,500 0.00% Bonus paid out to Manager Incentive 500 500 100.00% Incentive bonus paid out to Employees Contracts-Lakes 16,500-0.00% All of the lake maintenance contracts are now in the general fund instead of being split between funds Communication-Telephone 2,136 2,271 106.32% Monthly phone service with Verizon Electricity - General 14,400 14,654 101.76% TECO charges for monthly electric Utility - Refuse Removal 4,531 4,955 109.36% Monthly trash service - increased slightly more than budgeted in February Utility - Water & Sewer 6,000 6,699 111.65% BOCC charges for monthly water & sewer Rental/Lease - Vehicle/Equipment 39,195 42,240 107.77% Rental of turf equipment and tractor-new lease on turf equipment as of November Lease-Ice Machines 1,500 1,525 101.67% Rental of ice machine Insurance - Property 16,342 13,908 85.11% Property insurance paid in full plus includes TECO utility bond R&M-Irrigation 4,800 9,514 198.21% Drives, risers, foot valve, solenoids, remove & repair main pump, sprinkler heads Op Supplies - General 4,800 5,245 109.27% Miscellaneous operating supplies and HOA charges, replace exit door Op Supplies - Chemicals 33,150 33,487 101.02% Misc chemicals Supplies - Sand 2,400 2,590 107.92% Bunker Sand Supplies - Seeds 5,000 6,640 132.80% Seed for golf course Pro Shop Expenditures Payroll - Hourly 142,000 146,245 102.99% Pro Shop employees Payroll - Bonus - 1,500 0.00% Bonus paid out to Manager Contracts-Security Alarms 1,578 2,868 181.75% Pro Shop & Cart Barn monitoring plus HOA Charges, alarm repairs Communication-Telephone 2,760 3,096 112.17% HOA Intercompany charges - Monthly phone service and long distance The notes are intended to provide additional information helpful when reviewing the financial statements. Page 11

HERITAGE HARBOR Community Development District Agenda Page 24 Enterprise Fund Notes to the Financial Statements Pro Shop Account Name Budget Actual Budget Explanation Expenditures (continued) R&M - General 2,100 8,386 399.33% HOA Intercompany charges - Stucco repair, roof repair, door locks, Christmas supplies, plumbing repairs, exit door replacement and repairs R&M - Air Conditioning 60 2,043 3405.00% HOA Intercompany charges - major air conditioning repairs to several units, annual a/c contract R&M-Pest Control 1,097 2,126 193.80% HOA Intercompany charges, wildlife pest control Misc-Bank Charges 29,000 33,049 113.96% Bank of America credit card service fees and Regions bank charges Office Supplies 1,100 1,436 130.55% HOA Intercompany charges, labor law posters, starter books, business cards Op Supplies - General 900 913 101.44% Salt, softner, cartridge flowrite deion Supplies - Scorecards 500 994 198.80% Full color scorecards Restaurant Expenditures Payroll - Hourly 10,800 3,432 31.78% HOA Intercompany charges - monthly cleaning service - changed services Contracts-Janitorial Services 1,440 2,105 146.18% HOA Intercompany charges Contracts-Security Alarms 1,483 1,932 130.28% HOA Intercompany charges, alarm repairs Communication-Telephone 1,440 1,906 132.36% HOA Intercompany charges - monthly phone service Utility - Refuse Removal 4,358 4,434 101.74% HOA Intercompany charges - monthly trash service - increased slightly more than budgeted Insurance - Property 9,482 7,793 82.19% Property Insurance paid in full for year R&M-Air Conditioning 900 4,977 553.00% HOA Intercompany charges - major a/c repairs and preventative maintenance R&M-Buildings 1,500 4,259 283.93% HOA Intercompany charges - Stucco repair, roof repair, door locks, Christmas supplies, kitchen plumbing repairs R&M-Pest Control 1,105 2,835 256.56% HOA Intercompany charges, wildlife pest control Office Supplies 60 98 163.33% HOA Intercompany charges-misc office supplies Other Expenditures ProfServ-Arbitrage Rebate 300 300 100.00% Arbitrage Rebate services paid for year ProfServ-Dissemination Agent 1,000 1,000 100.00% Dissemination services paid for year ProfServ-Trustee 3,563 3,098 86.95% Trustee fees paid for year Principal Debt Retirement 110,000-0.00% (Payment reflected on Balance Sheet) - next payment to be made next fiscal year Interest Expense 87,575 86,994 99.34% Next payment to be made next year The notes are intended to provide additional information helpful when reviewing the financial statements. Page 12

Agenda Page 25 HERITAGE HARBOR Community Development District Supporting Schedules September 30, 2016

HERITAGE HARBOR Community Development District Agenda Page 26 Non-Ad Valorem Special Assessments - Hillsborough County Tax Collector Monthly Collection Distributions For the Fiscal Year Ending September 30, 2016 Allocation by Fund Net Discount / Property Gross Date Amount (Penalties) Collection Appraiser Amount General Debt Service Rcvd Received Amount Costs Costs Interest Received Fund Fund Assessments Levied $1,046,315 $738,387 $307,928 Allocation % 100% 70.57% 29.43% 11/12/15 $ 10,876 $ 621 $ 111 $ 111 $ - $ 11,719 $ 8,270 $ 3,449 11/19/15 42,449 1,805 433 433-45,120 31,841 13,279 11/30/15 197,200 8,384 2,012 2,012-209,609 147,922 61,687 12/08/15 556,275 23,651 5,676 5,676-591,279 417,267 174,012 12/18/15 60,826 2,522 621 621-64,590 45,581 19,009 01/07/16 28,185 905 288 288-29,665 20,935 8,730 02/05/16 15,761 326 161 161-16,408 11,579 4,829 03/09/16 10,434 123 106 106-10,770 7,601 3,170 04/07/16 31,814-325 325-32,464 22,910 9,554 05/06/16 13,123-134 134 (330) 13,061 9,217 3,844 06/08/16 14,011-143 143 (416) 13,881 9,796 4,085 06/10/16 7,822-80 80 (232) 7,749 5,468 2,281 TOTAL $ 988,778 $ 38,336 $ 10,090 $ 10,090 $ (979) $ 1,046,315 $ 738,387 $ 307,928 % COLLECTED 100% 100% 100% TOTAL OUTSTANDING $ - $ - $ - Prepared by: Severn Trent Management Services Page 13

HERITAGE HARBOR Community Development District Agenda Page 27 Cash and Investment Report September 30, 2016 ACCOUNT NAME BANK NAME MATURITY YIELD BALANCE GENERAL FUND Operating Checking Account SunTrust N/A 0.10% $5,538 Certificate of Deposit - 12 months BankUnited 03/16/17 0.80% $102,798 (1) Certificate of Deposit - 12 months BankUnited 03/24/17 0.80% $100,802 (2) Subtotal $203,600 Money Market Account BankUnited N/A 0.45% $201,550 (3) General Fund Total $410,688 DEBT SERVICE FUND Series 2008 Reserve Fund US Bank N/A 0.15% $28,329 (4) Series 2008 Revenue Fund US Bank N/A 0.15% $72,530 (4) Debt Service Total $100,859 ENTERPRISE FUND Main Operating Checking Account Regions Bank N/A 0.00% $19,609 Petty Cash Cash N/A 0.00% $600 Certificate of Deposit - 12 months BankUnited 03/24/17 0.80% $21,168 (2) Series 1997 Interest Account US Bank N/A 0.00% $154 (5) Series 1997 Principal Account US Bank N/A 0.15% $503 (4) Series 1997 Reserve Account US Bank N/A 0.15% $111,500 (4) Enterprise Total $153,534 CLEARING ACCOUNT Clearing Account Regions Bank N/A 0.00% $26,154 Clearing Account Jefferson Bank N/A 0.00% $154,738 Clearing Account Total $180,893 Total $845,973 NOTE 1 - Reinvested Certificate of Deposit with BankUnited at.797% for 12 months starting on 3/16/16 and maturing on 3/16/17. NOTE 2 - Invested in Certificate of Deposit with BankUnited at.797% for 12 months starting on 3/24/16 and maturing on 3/24/17. NOTE 3 - Invested in Money Market Account at BankUnited. NOTE 4 - Invested in US Bank Open Ended Interest Bearing Corporate Commercial Paper. NOTE 5 - Invested in First American Gov't Obligation Funds Report Date: 10/10/2016 Page 14

Agenda Page 28 HERITAGE HARBOR Community Development District General Fund Check Register For the Period from 9/1/16 to 9/30/16 (Sorted by Check No.) Fund No. Check No. Check Date Payee Invoice No. Invoice Description G/L Account Name G/L Account # Check Amount GENERAL FUND FUND - 001 001 5751 09/07/16 HERITAGE HARBOR HOA 083116 HOA CHARGES LESS SHARED PAYROLL - JULY 2016 Accounts Receivable 115000 ($4,825.04) 001 8160 09/01/16 SITEONE LANDSCAPE SUPPLY 77134745 TO CORRECT ERROR IN NAV Op Supplies - General 552001-57209 $39.89 001 8161 09/07/16 A-QUALITY POOL SERVICE 81879 FOUNTAIN SVC - SEPT 2016 Contracts-Fountain 534023-53901 $140.00 001 8162 09/07/16 AQUATIC SYSTEMS INC. 0000349802 LAKE/WETLAND SVC SEPT 2016 Contracts-Lakes 534084-53901 $1,753.00 001 8162 09/07/16 AQUATIC SYSTEMS INC. 000349805 LAKE/WETLAND SVC - SEPT 2016 Contracts-Lakes 534084-53901 $1,375.00 001 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12300 AUG 2016 MGMT FEES ProfServ-Mgmt Consulting Serv 531027-51201 $3,833.33 001 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12300 AUG 2016 MGMT FEES ProfServ-Field Management 531016-53901 $1,250.00 001 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12300 AUG 2016 MGMT FEES Postage and Freight 541006-51301 $28.83 001 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12300 AUG 2016 MGMT FEES Printing and Binding 547001-51301 $45.40 001 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12300 AUG 2016 MGMT FEES Accounting Services 532001-51301 $50.00 001 8165 09/07/16 STRALEY & ROBIN 13622 GENERAL MATTERS 7/19/16-8/15/16 ProfServ-Legal Services 531023-51401 $370.00 001 8168 09/07/16 ROBERT ROSSI 090716 REISSUE LOST CHECK P/R-Board of Supervisors 511001-51101 $184.70 001 8179 09/14/16 FEDEX 5-536-98790 POSTAGE 8/30/16 Postage and Freight 541006-51301 $15.29 001 8181 09/14/16 FRONTIER COMMUNICATIONS 090716 BILLING PERIOD 9/7/16-10/6/16 Contracts-Gates 534140-53901 $119.99 001 8182 09/14/16 HILLSBOROUGH CNTY SHERIFF'S OFFICE 27389 SECURITY 7/1/16-8/31/16 Contracts-Guard Services 534020-53901 $2,999.50 001 8185 09/14/16 OLM, INC. 30517 MNTHLY LANDSCAPE INSPECTION 9/6/16 Contracts-Landscape 534050-53901 $1,000.00 001 8186 09/14/16 SITE MASTERS OF FLORIDA, LLC 090816-1 SIDEWALK CONCRETE Misc-Contingency 549900-53901 $15,220.00 001 8187 09/14/16 STANTEC CONSULTING SERVICES INC 1076523 GENERAL COUNSEL THRU 6/17/16 ProfServ-Engineering 531013-51501 $3,626.50 001 8190 09/15/16 FRONTIER COMMUNICATIONS 090116 EAST MAIN GATE 9/1/16-9/30/16 Contracts-Gates 534140-53901 $172.44 001 8190 09/15/16 FRONTIER COMMUNICATIONS CM 090116 TO CORRECT AMOUNT ON CHECK Contracts-Gates 534140-53901 ($4.16) 001 8196 09/21/16 FEDEX 5-543-26111 POSTAGE 9/13/16 Postage and Freight 541006-51301 $10.50 001 8199 09/21/16 SITE MASTERS OF FLORIDA, LLC 091416-1 SIDEWALK CONCRETE Misc-Contingency 549900-53901 $9,590.00 001 8200 09/21/16 STANTEC CONSULTING SERVICES INC 1094379 GENERAL CONSULTING THRU 8/26/16 ProfServ-Engineering 531013-51501 $1,109.50 001 8201 09/23/16 ALL AMERICAN FLAG & PENNANT 12615 6 FLAGS FOR ENTRANCE Misc-Contingency 549900-53901 $783.00 001 8202 09/23/16 FRONTIER COMMUNICATIONS 091616 BILLING PERIOD 9/16-10/15/16 WEST M/G Contracts-Gates 534140-53901 $188.99 001 8203 09/23/16 GREENVIEW LANDSCAPING, INC 9HHMO16 SEP 2016 MNTHLY MAINT Contracts-Landscape 534050-53901 $10,400.00 001 8203 09/23/16 GREENVIEW LANDSCAPING, INC 9HHFLO16 ANNUALS - SUN PATIENTS R&M-Other Landscape 546036-53901 $5,625.00 001 8204 09/23/16 LANDSCAPE HEALTH CARE CORP 2502 WEED KILL ON FIELD R&M-Other Landscape 546036-53901 $560.00 001 8232 09/27/16 OLM, INC. 30386 MNTHLY LANDSCAPE INSPECTION 8/10/16 Contracts-Landscape 534050-53901 $1,000.00 001 ACH035 09/13/16 Payment of Invoice 009407 082616 BILLING PERIOD 7/22-8/23/16 Utility - General 543001-53901 $3,680.25 001 ACH036 09/23/16 Payment of Invoice 009409 090216 BILLING PERIOD 7/29/16-8/30/16 Utility - General 543001-53901 $143.92 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $21.96 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $204.11 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $71.85 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $15.38 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $18.46 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $18.46 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $18.86 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $18.86 Report Date 10/10/2016 Prepared by: Severn Trent Management Services Page 15

Agenda Page 29 HERITAGE HARBOR Community Development District General Fund Check Register For the Period from 9/1/16 to 9/30/16 (Sorted by Check No.) Fund No. Check No. Check Date Payee Invoice No. Invoice Description G/L Account Name G/L Account # Check Amount 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $472.50 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $18.46 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $28.65 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $151.20 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $486.22 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Utility - General 543001-53901 $451.49 001 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Deposits 156100 ($45.00) 001 8209 09/27/16 RICHARD M. GORDON PAYROLL September 27, 2016 Payroll Posting $134.70 001 8210 09/27/16 SHELLEY L. GRANDON PAYROLL September 27, 2016 Payroll Posting $183.45 001 8211 09/27/16 RUSS W. ROSSI PAYROLL September 27, 2016 Payroll Posting $184.70 001 8212 09/27/16 ROBERT ROSSI PAYROLL September 27, 2016 Payroll Posting $184.70 001 8213 09/27/16 DAVID L. PENZER PAYROLL September 27, 2016 Payroll Posting $184.70 001 8214 09/30/16 SAVANA N. KELLY PAYROLL September 30, 2016 Payroll Posting $132.17 001 8215 09/30/16 TOBIAS A. SMITH PAYROLL September 30, 2016 Payroll Posting $403.45 001 8216 09/30/16 STEPHEN T. BOHLING PAYROLL September 30, 2016 Payroll Posting $138.52 001 8217 09/30/16 DAVID J. EVARTS PAYROLL September 30, 2016 Payroll Posting $132.17 001 8218 09/30/16 DONALD R. RIZER PAYROLL September 30, 2016 Payroll Posting $494.92 001 8219 09/30/16 BENJAMIN R. CODDINGTON PAYROLL September 30, 2016 Payroll Posting $277.05 001 8220 09/30/16 BRADLEY R. GARBUTT PAYROLL September 30, 2016 Payroll Posting $138.52 001 8221 09/30/16 BRIAN T. DAWSY PAYROLL September 30, 2016 Payroll Posting $390.57 001 8222 09/30/16 PHILLIP R. KLIMPEL PAYROLL September 30, 2016 Payroll Posting $138.52 001 8223 09/30/16 ARTURO PERALTA PAYROLL September 30, 2016 Payroll Posting $138.52 001 8224 09/30/16 ROBERT S. CARR PAYROLL September 30, 2016 Payroll Posting $138.52 001 8225 09/30/16 ROBERT D. BARLOW PAYROLL September 30, 2016 Payroll Posting $394.80 001 8226 09/30/16 CHRISTOPHER T. FREEMAN PAYROLL September 30, 2016 Payroll Posting $526.98 001 8227 09/30/16 ASHELY M. LINDEMAN PAYROLL September 30, 2016 Payroll Posting $138.52 Fund Total $66,892.77 CLEARING FUND FUND - 800 800 8132 09/02/16 ARTURO PERALTA PAYROLL September 02, 2016 Payroll Posting $407.16 800 8137 09/02/16 TOBIAS A. SMITH PAYROLL September 02, 2016 Payroll Posting $526.98 800 8138 09/02/16 DAVID J. EVARTS PAYROLL September 02, 2016 Payroll Posting $255.70 800 8139 09/02/16 BENJAMIN R. CODDINGTON PAYROLL September 02, 2016 Payroll Posting $277.05 800 8140 09/02/16 GREGORY A. WEHR PAYROLL September 02, 2016 Payroll Posting $138.52 800 8141 09/02/16 BRIAN T. DAWSY PAYROLL September 02, 2016 Payroll Posting $529.10 Report Date 10/10/2016 Prepared by: Severn Trent Management Services Page 16

Agenda Page 30 HERITAGE HARBOR Community Development District General Fund Check Register For the Period from 9/1/16 to 9/30/16 (Sorted by Check No.) Fund No. Check No. Check Date Payee Invoice No. Invoice Description G/L Account Name G/L Account # Check Amount 800 8142 09/02/16 ANTHONY G. WATSON PAYROLL September 02, 2016 Payroll Posting $110.82 800 8143 09/02/16 ROBERT D. BARLOW PAYROLL September 02, 2016 Payroll Posting $271.28 800 8144 09/02/16 ASHELY M. LINDEMAN PAYROLL September 02, 2016 Payroll Posting $138.52 800 8145 09/02/16 CHRISTOPHER T. FREEMAN PAYROLL September 02, 2016 Payroll Posting $650.50 800 8169 09/15/16 SAVANA N. KELLY PAYROLL September 15, 2016 Payroll Posting $255.70 800 8170 09/15/16 TOBIAS A. SMITH PAYROLL September 15, 2016 Payroll Posting $403.45 800 8171 09/15/16 DAVID J. EVARTS PAYROLL September 15, 2016 Payroll Posting $541.33 800 8172 09/15/16 BENJAMIN R. CODDINGTON PAYROLL September 15, 2016 Payroll Posting $138.52 800 8173 09/15/16 BRADLEY R. GARBUTT PAYROLL September 15, 2016 Payroll Posting $277.05 800 8174 09/15/16 PHILLIP R. KLIMPEL PAYROLL September 15, 2016 Payroll Posting $277.05 800 8175 09/15/16 ARTURO PERALTA PAYROLL September 15, 2016 Payroll Posting $669.11 800 8176 09/15/16 ROBERT S. CARR PAYROLL September 15, 2016 Payroll Posting $138.52 800 8177 09/15/16 ROBERT D. BARLOW PAYROLL September 15, 2016 Payroll Posting $271.28 800 8178 09/15/16 CHRISTOPHER T. FREEMAN PAYROLL September 15, 2016 Payroll Posting $138.52 800 8237 09/27/16 ROBERT S. CARR PAYROLL September 27, 2016 Payroll Posting $138.52 Fund Total $6,554.68 Total Checks Paid $73,447.45 Report Date 10/10/2016 Prepared by: Severn Trent Management Services Page 17

Agenda Page 31 HERITAGE HARBOR Community Development District Enterprise Fund Check Register For the Period from 9/1/16 to 9/30/16 (Sorted by Check No.) Fund No. Check No. Check Date Payee Invoice No. Invoice Description G/L Account Name G/L Account # Check Amount ENTERPRISE FUND FUND - 401 401 5751 09/07/16 HERITAGE HARBOR HOA 083116 HOA CHARGES LESS SHARED PAYROLL - JULY 2016 Due To HOA 206010 $10,547.31 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY CM 77134745 CM BAYER 2015 FALL SOLUTIONS Op Supplies - General 552001-57209 ($39.89) 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY CM77134745 CM BAYER 2015 FALL SOLUTION Op Supplies - General 552001-57209 ($39.89) 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY 77134745A TO CANCEL OUT CREDIT MEMO Op Supplies - General 552001-57209 $39.89 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY 77228789B TRIBUTE/DISMISS/SEVIN/IRON/ROUND-UP R&M-Fertilizer 546026-57209 $38.94 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY 77228789B TRIBUTE/DISMISS/SEVIN/IRON/ROUND-UP Op Supplies - Chemicals 552035-57209 $1,862.62 401 8160 09/01/16 SITEONE LANDSCAPE SUPPLY 77228789B TRIBUTE/DISMISS/SEVIN/IRON/ROUND-UP Op Supplies - General 552001-57209 ($39.89) 401 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12301 AUG 2016 ACCOUNTING FEES Accounting Services 532001-57211 $750.00 401 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12301 AUG 2016 ACCOUNTING FEES Accounting Services 532001-57209 $750.00 401 8164 09/07/16 SEVERN TRENT ENVIRONMENTAL SER 12301 AUG 2016 ACCOUNTING FEES Accounting Services 532001-57210 $100.00 401 8183 09/14/16 LIQUID ED, INC 119560 SEALS/BEARINGS/FUEL FILTER/OIL R&M-Equipment 546022-57209 $112.20 401 8184 09/14/16 MAM INVESTMENT PROPERTIES, LLC L196299 DISHWASHER RENTAL / SOFTNER MARCH 2016 Lease - Dishwasher 544009-57210 $59.99 401 8184 09/14/16 MAM INVESTMENT PROPERTIES, LLC L196299 DISHWASHER RENTAL / SOFTNER MARCH 2016 Op Supplies - General 552001-57211 $25.95 401 8188 09/14/16 TCF NATIONAL BANK 4740998 CART LEASE AUG 2016 Lease - Carts 544020-57211 $5,880.00 401 8189 09/14/16 WESCO TURF, INC. 40737755 GASKET/COVER/VALVE/BEARING/SEAL/BEDKNIFE R&M-Equipment 546022-57209 $588.96 401 8193 09/21/16 BRIGHT HOUSE NETWORKS 040990201091216 SERVICE PERIOD 9/18-10/17/16 Misc-Cable TV Expenses 549039-57211 $116.57 401 8194 09/21/16 DEERE CREDIT 1740671 TRACTOR LEASE OCTOBER 2016 Prepaid Items 155000 $434.52 401 8195 09/21/16 DIAMOND R FERTILIZER CO., INC N48729 GROOM AND OARS Op Supplies - Chemicals 552035-57209 $988.00 401 8197 09/21/16 LYNCH OIL COMPANY 08781 REGULAR UNLEADED DIESEL Op Supplies - Fuel, Oil 552030-57209 $1,201.94 401 8198 09/21/16 R&R PRODUCTS, INC. CD2055756 CASTER WHEEL KIT R&M-Equipment 546022-57209 $53.73 401 8228 09/27/16 BOCC 090216 UTILITIES - 7/29/15-8/30/15 Utility - Water & Sewer 543021-57209 $458.55 401 8229 09/27/16 JEFFREY ALLEN, INC 02-157260 CARBURETOR/BELT ASSY R&M-Equipment 546022-57209 $285.05 401 8230 09/27/16 LIQUID ED, INC 119660 FILTERS/SILICONE SPRAY/BLASTER/40G PADS/TOWELS Op Supplies - General 552001-57209 $109.95 401 8230 09/27/16 LIQUID ED, INC 119660 FILTERS/SILICONE SPRAY/BLASTER/40G PADS/TOWELS R&M-Equipment 546022-57209 $217.50 401 8231 09/27/16 LYNCH OIL COMPANY 897720 REGULAR UNLEADED DIESEL Op Supplies - Fuel, Oil 552030-57209 $1,477.66 401 8234 09/27/16 TIMES PUBLISHING COMPANY 145964 SEPT 2016 DIGITAL CAMPAIGN Advertising 548001-57211 $900.00 401 8235 09/27/16 TRIBOS TECHOLOGIES OF FL 15320 GREASE 120# Op Supplies - Fuel, Oil 552030-57209 $1,377.00 401 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Electricity - General 543006-57209 $972.70 401 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Electricity - General 543006-57209 $334.22 401 DD00228 09/26/16 Payment of Invoice 009430 091216 BILLING PERIOD 8/8-9/9/16 Electricity - General 543006-57211 $644.46 Fund Total $30,208.04 Total Checks Paid $30,208.04 Report Date 10/10/2016 Prepared by: Severn Trent Management Services Page 18