City Gate Community Development District
12051 Corporate Boulevard, Orlando, FL 32817-1450
P. 407-723-5900
F. 407-723-5901

Board of Supervisors	Thursday November 3, 2022, 4:30 p.m.
CITY GATE COMMUNITY	9010 Strada Stell Court, Suite 207
DEVELOPMENT DISTRICT	Naples, FL 34109

Call to Order / Roll Call Public Comments Administrative Matters
•	Tab 1	- Resolution 2022-7. Canvassing and Certifying the Results of the Landowners Election of Supervisors for City Gate Community Development District.	
•	Tab 2	- Jennifer Belpedio and Brad Heisner Oaths of Office.	
•	Tab 3	- Resolution 2022 - 8. Designating FY 2022-23 Officers of the City Gate CDD	
•	Tab 4	- Approval of the September 1, 2022 Meeting Minutes	

Operational Matters

•	Tab 5	- Ratification of Great Wolf Lodge Dewatering Request Approval.	
•		Landscape Maintenance Discussion.	
•	Tab 6	- Carr Riggs & Ingram LLC Audit Engagement Letter	

Financial Matters

Tab 7 - Consideration of the September, 2022 District Financial Statements.

Other Business

Staff Reports

Manager’s Report

Attorney’s Report

Engineer’s Report Supervisor’s Requests Adjournment

EXHIBIT 1

RESOLUTION 2022-7

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CITY GATE COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS FOR CITY GATE COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006, FLORIDA STATUTES; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR CONFLICT AND PROVIDING AN EFFECTIVE DATE

WHEREAS, based upon records made available to City Gate Community Development District (the “District”), the District currently has less than 250 qualified electors in the District; and

WHEREAS, pursuant to Section 190.006(3), Florida Statutes, the District must hold a landowners’ election to fill the seats of those Supervisors whose terms are expiring; and

WHEREAS, the District called a landowners’ meeting for the purpose of holding such a landowners’ election; and

WHEREAS, following proper publication of notice thereof, such landowners’ meeting was held December 6, 2014, at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, this Resolution canvasses the votes, and declares and certifies the results of said election.

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

SECTION 1. 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 his/her favor as shown:

Jennifer Belpedio		 Votes

Brad Heisner		 Votes

SECTION 2. In accordance with said Section 190.006, Florida Statutes, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following term of office:

Jennifer Belpedio	four (4) year term

Brad Heisner	four (4) year term

SECTION 3. Said terms of office shall commence immediately upon the adoption of this Resolution.

SECTION 4. If any section or part of a section of this Resolution be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 5. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.

SECTION 6. This Resolution shall become effective upon its adoption. PASSED AND ADOPTED THIS 3rd day of November, 2022.

Attest:	CITY GATE COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice-Chairman

EXHIBIT 2

CITY GATE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I, JENNIFER BELPEDIO, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF THE CITY GATE COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor
ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF 	

The foregoing oath was administered before me this    day of 		, 2022, by 	, who personally appeared before me, and is personally known to me or has produced 		 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Fronterra Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

CITY GATE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I, BRAD HEISNER, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF THE CITY GATE COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor
ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF 	

The foregoing oath was administered before me this    day of 		, 2022, by 	, who personally appeared before me, and is personally known to me or has produced 		 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Fronterra Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

EXHIBIT 3

RESOLUTION 2022-8

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CITY GATE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT FOR FISCAL YEAR 2022-2023 AND PROVIDING FOR EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the City Gate 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 THE CITY GATE COMMUNITY DEVELOPMENT DISTRICT;

1. The following persons are appointed to the offices shown, to wit:

Roger B. Rice	Chairman	
Jake Stephens	Vice Chairman	
Jennifer Walden	Secretary	
Jennifer Walden	Treasurer	
John Fraine	Assistant Secretary	
Brad Heisner	Assistant Secretary	
Jennifer Belpedio	Assistant Secretary	
Russ Weyer	Assistant Secretary/Assistant Treasurer	
Amy Champagne	Assistant Treasurer	
Jennifer Glasgow	Assistant Treasurer	

PASSED AND ADOPTED THIS 3rd DAY OF NOVEMBER, 2022.

ATTEST:	CITY GATE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairman/Vice Chairman

EXHIBIT 4

CITY GATE COMMUNITY DEVELOPMENT DISTRICT
12051 Corporate Boulevard
	Orlando, FL 32817	

MINUTES OF MEETING

Public Hearing and
Board of Supervisors Meeting Tuesday, September 1, 2022, 4:30 p.m.
Present and constituting a quorum were: Roger B. Rice
Jennifer Belpedio Brad Heisner

Also present was:

Russ Weyer Joseph Davidow

FIRST ORDER OF BUSINESS

9010 Strada Stell Court, Suite 207
Naples, FL 34109

Board Member
Board Member (Sworn In) Board Member (Sworn In)

Real Estate Econometrics, Inc.
Willis & Davidow, Attorneys at Law, LLC

Call to Order and Roll Call

Mr. Weyer called the meeting to order and proceeded with the roll call. The members in attendance are as outlined above.

SECOND ORDER OF BUSINESS

Mr. Weyer noted that the Florida Statutes require that there be an opportunity for Public Comment. There were no public comments brought forward. He also presented the proof of publication for the meeting.

FOURTH ORDER OF BUSINESS	Acceptance of Brad Heisner as New Board Supervisor

Mr. Weyer introduced Brad Heisner, Manager of Real Property for Collier County. He is appointed to Seat 1 which came vacant by with the passing of Ron Rice. The term of office is up for reelection in November 2022.

There was no Board discussion.

On MOTION, by Ms. Jennifer Belpedio, seconded by Mr. Roger Rice, with all in favor, the Board of Supervisors approved the acceptance of Brad Heisner to the Board.

Mr. Heisner was given the oath of office by Kathleen Singer. Mr. Weyer proceeded to explain the requirements of the position and what forms he will need to file going forward.

Mr. Weyer requested a motion to open the public hearing to consider Resolution 2022-2 relating to the annual Appropriations and Adopting the FY 2022-2023 Budget.

On MOTION, by Mr. Roger Rice, seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors opened the FY 2022-2023 Budget Adoption hearing.

There was no public comment since no one from the public was in attendance.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2022-2 relating to the Annual Appropriations and Adopting the FY 2022-2023 Budget

Mr. Weyer explained to the Board that District budgeting is a two step process whereby the preliminary budget is adopted in the May/June timeframe and the final adoption is falls 60 days later. The preliminary budget sets the ceiling for the budget and the final adoption sets the budget and assessments for fiscal year 2022-2023.

Mr. Rice handed out a map of the streetlights within the District. There are three wells on site which the District pays for one and there are meters on the monument signs and on the aerators on the lake. Mr. Rice is going to prepare and distribute a landscape package for Board consideration. He noted that there will be changes to the landscape responsibilities once Uline takes over their landscaping. The mowing and landscape maintenance costs will come down significantly for the District.

Mr. Heisner said that they will probably start out with O’Donnell Landscaping as their maintenance company. Mr. Weyer noted that we should see if there is any synergy when selecting landscape contractors.

Mr. Rice noted that if the Board approves the budget as it stands, there would be an increase of approximately $1,500 per acre. His suggestion would be to reduce or eliminate the reserve budget. Mr. Rice recommended that we reduce the general reserves budget by $20,000.

There was no further discussion.

On MOTION, by Mr. Roger Rice, seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors approved with a $20,000 general reserves reduction Resolution 2022-2 relating to the Annual Appropriations and Adopting the FY 2022-2023 Annual Budget.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2022-3 relating to Levying Non-Ad Valorem	Operations	& maintenance Assessments for FY 2022-2023

Mr. Rice made a motion to approve Resolution 2022-3 relating to the Levying Non-Ad Valorem Operations & Maintenance Assessments for FY 2022-2023 with the appropriate reduction in assessments relating to the $20,000 reduction in the general reserves budget line item.

There were no changes or discussion.

On MOTION, by Mr. Roger Rice, seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors approved with the appropriate reduction in assessments relating to the $20,000 general reserves reduction Resolution 2022-3 relating to Levying Non-As Valorem Operations & Maintenance Assessments for FY 2022-2023 Annual Budget.

Mr. Weyer showed the affidavit of publication and his affidavit of publication plus the budget letter set to the County by the June 15th deadline.

Mr. Weyer requested a motion to close the public hearing to consider Resolution 2022-2 relating to the annual Appropriations and Adopting the FY 2022-2023 Budget.

On MOTION, by Mr. Roger Rice, seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors closed the FY 2022-2023 Budget Adoption hearing.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2022-4:  A
Resolution of the Board of Supervisors of the City Gate Community Development District relating to setting the dates for FY 2022-2023 Board of Supervisors Meetings and providing for an effective Date

Mr. Weyer presented the meeting schedule for the upcoming fiscal year. The Board is scheduled to meet the first Thursday of each month but he noted that the Board generally two to three times a year and most meetings are cancelled.

There was no further comment or discussion.

On MOTION by Mr. Roger Rice and seconded by Mr. Brad Heisner with all in favor, the Board of Supervisors of City Gate Community Development District adopted Resolution 2022-4: A Resolution of the Board of Supervisors of the City Gate Community Development District relating to setting the dates for FY 2022-2023 Board of Supervisors Meetings and providing for an effective date.

EIGHTH ORDER OF BUSINESS	Consideration of Resolution 2022-5:  A
Resolution of the Board of Supervisors of the City Gate Community Development District relating to the designation of FU 2022-2023 Officers for the District and providing for an effect date.

Mr. Weyer said the one change he made was to remove Hank Fishkind as Secretary/Treasurer and has left PFM Consulting and Jennifer Walden who handles all of the District work for PFM has replaced him.

There was no further comment or discussion.

On MOTION by Mr. Roger Rice and seconded by Ms. Jennifer Belpedio with all in favor, the Board of Supervisors of City Gate Community Development District adopted Resolution 2022-5: A Resolution of the Board of Supervisors of the City Gate Community Development District relating to the designation of FY 2022-2023 Officers for the District and providing for an effective date.

NINTH ORDER OF BUSINESS	Consideration of the Minutes of the June 14, 2022 Board of Supervisor Meeting

There were no questions or comments.

On MOTION by Mr. Roger Rice and seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors of City Gate Community Development District approved the June 14, 2022 Meeting Minutes.

TENTH ORDER OF BUSINESS	Consideration of Resolution 2022- 6 - City Gate Community Development District Landowner Election Documents

Mr. Weyer pointed out that Ms. Belpedio an Mr. Heisner are up for reelection (Seats 2 and 1) to four-year terms. The proxy documents and required ad are included in the resolution documents. The date and time for the landowner election is set for Thursday, November 3rd at 4:30 p.m. at Roger’s office.

There was no further discussion.

On MOTION by Mr. Roger Rice and seconded by Mr. Brad Heisner, with all in favor, the Board of Supervisors of City Gate Community Development District approved Resolution 2022-6 relating to the District’s Landowner Election Documents.

ELEVENTH ORDER OF BUSINESS	Ratification of the Great Wolf Resort Dewatering Request

Mr. Rice explained that South Florida Water Management District wanted the District’s consent to allow Great Wolf to dewater through the District’s outfall as long as they don’t violate any permit conditions of ours or theirs. Mr. Weyer noted that this is an example where the Board has given Mr. Rice as Chairman the authorization to sign such documents in between Board meetings.

There was no further discussion.

On MOTION by Ms. Jennifer Belpedio and and seconded by Mr. Brad Heisner, with all in favor, the Board of Supervisors of City Gate Community Development District ratified the Great Wolf Resort Dewatering Request.

TWELFTH ORDER OF BUSINESS	Consideration of the City Gate Stormwater Report

Mr. Weyer presented the City Gate CDD Stormwater Report prepared by Peninsula Engineering. He said it was a state requirement and had to be completed and turned into the County who collected all of the District reports and submitted them to the state. He also said the report is good for the next five years.

There was no further discussion or Board action required.

THIRTEENTH ORDER OF BUSINESS	Consideration of FDEP Request
for Survey Response

Mr. Weyer presented the FDEP Request for Survey Response. We did not meet any of their requirements so it was a simple response.

There was no further discussion or Board action required.

FOURTEENTH ORDER OF BUSINESS	Consideration of District Financial
Statements through July 2022

Mr. Weyer said we have revenues of $273,000 and $276,000 in expenses so we are over budget by $3,000. We have $96,000 in net assets and should have about $30,000 in expenses in September so we should have about $60,000 in carry over to next year.

There was no further discussion.

On MOTION by Mr. Roger Rice and seconded by Ms. Jennifer Belpedio, with all in favor, the Board of Supervisors of City Gate Community Development District accepted the July 2022 financial statements.

STAFF REPORT

Manager’s Report – Mr. Weyer had nothing further to report. Attorney’s Report – Mr. Davidow had nothing further to report. Engineer’s Report – The District Engineer was not present.

FIFTEENTH ORDER OF BUSINESS	Public Comments

There were no public comments.

SIXTEENTH ORDER OF BUSINESS	Supervisor’s Requests

Mr. Roger Rice noted that Benderson sent out a notice for a neighborhood meeting showing their future development across the road. It’s a Zoom meeting if you’re interested.

Mr. Heisner made a request about the traffic light to turn left off of City Gate Boulevard North. Mr. Rice said that the traffic study is underway for that intersection.

SEVENTEETH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Jennifer Belpedio, seconded by Mr. Brad Heisner, with all in favor, the meeting of the Board of Supervisors of the City Gate Community Development District was adjourned.

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

EXHIBIT 5

N
DEWATERING	i
NOTES:

'I. WELLPOINT AND EQUIPMENT LOCATIONS ARE APPROXIMATE AND WILL BE ADJUSTED IN THE FIELD AS NECESSARY.
TEMPORARY POWER/FUEL TO BE PROVIED BY OTHERS.
BACKGROUND IMAGE FOR REFERENCE ONLY.

LEGEND

Wellpoints/ Header Pipe
	. Discharge
Existing Pond -	Discharge pipe and
proposed discharge	equipment from wellpoint	-D• Setting Tank
location/route,	systems rerouted to pond	Flow Meter
turbidity sampling	as construction	Pump
prior to discharge	progresses to each area
CJ  Discharge
Location

Turbidity Monitoring Location

Canal Flow Direction	

GRIFFIN DEWATERING L.L.C.
5306CLINTON DRIVE	Great Wolf Lodge	ORAWN:	SP	
	SCALE:	NTS	
I  HOUSTON, TX 77020
TEL: (713) 67&-2000
FAX: (713} 676.../lOE!O
GRIFFIN	EMAIL:grlHln@grlttlnriewaterlng.com
WEBSITE:www.grlttlnoewat1ttlng.cGm								
	REV.	DESCRIPTION	DATE	BY	APPVD.	3890 City Gate Blvd N, Naples FL 34117
L------------+---
DEWATERING LAYOUT& WATERBODIES	DATE:	10/06/22
-	1
OWG:	08	
	This drawing is the property ofGriffin Dcwatering Corporation and its associated co panie an is int n.ded on_ly forits sole orauth riwl use. It may
contain proprietary, publicor nuthoriied third panyinfonnation. Any alteration oft.h1s rlrnwmg15 proh1bned, without the express, wmtenconsent of an autborized re rescotativc of Griffin Dewatcrin Co rntioo			

Russ Weyer

From:	Roger Rice <Roger@attyrogerrice.com>
Sent:	Monday, October 24, 2022 11:08 AM
To:	Joshua Fruth
Cc:	Russ Weyer
Subject:	RE: GWL DEWATERING
Attachments:	Great Wolf Lodge - Updated Proposed Discharge Location.pdf

Mr. Fruth,

I am the Chair of the Board of Supervisors for the City Gate Community Development District.

Let this email memorialize the City Gate Community Development District, an independent special district established pursuant to Chapter 190, Florida Statutes, consent to GWR Naples, LLC, a Delaware limited liability company (“Great Wolf”), its General Contractor, Suffolk Construction Company, Inc., and its subcontractor Griffin Dewatering L.L.C. to make the dewatering changes shown on the attachment (Updated Proposed Discharge Locations).

During dewatering, Great Wolf and its contractors are, of course, responsible for satisfying all applicable permit requirements, including but not limited to:
Adding and maintaining turbidity barriers to the lake (discharge location and existing control structure)
Protecting the existing landscaping and beach areas
Restoring all areas damaged
Removing all silt that does settle within the lake / proposed turbidity curtain areas / or drainage easement areas

Upon your confirmation of the above, Great Wolf, its contractor and its subcontractor may move forward immediately with the changes.

Roger B. Rice, Chair of the Board of Supervisors for the City Gate Community Development District.

Roger B. Rice, Esq. Roger B. Rice, P.A.
9010 Strada Stell Court, Suite 207
Naples, Florida 34109
Phone:  239-593-1002
Fax: 239-593-1309

From: Joshua Fruth <jfruth@pen-eng.com>
Sent: Friday, October 21, 2022 4:30 PM
To: Roger Rice <Roger@attyrogerrice.com>
Subject: FW: GWL DEWATERING

Thank you,

PENINSULA ENGINEERING
Josh Fruth
Vice President of Engineering

2600 Golden Gate Parkway Naples, Florida 34105
Phone: 239.403.6700
Direct: 239.403.6739
jfruth@pen-eng.com

Only current, signed, and sealed plans shall be considered valid construction documents. Because of the constantly changing nature of construction documents, it is the recipient’s responsibility to request the latest documents from Peninsula Engineering for their particular task.

From: Joshua Fruth
Sent: Friday, October 14, 2022 6:05 PM
To: Roger B. Rice (rogerrice@earthlink.net) <rogerrice@earthlink.net>
Subject: GWL DEWATERING

Roger,

Pursuant to our conversation and to further define the needs for Great Wolf Lodge, see attached. GWL has immediate dewatering needs to assist with the construction of the bunker, pool area, and overall utility installation. A secondary discharge location shown on the attached is requested from the CDD as operator of the lake and drainage easement areas. This request, in my professional opinion, will not impact the overall master system. The contractor should be responsible for:

Adding and maintaining turbidity barriers to the lake (discharge location and existing control structure)
Protecting the existing landscaping and beach areas
Restoring all areas damaged
Removing all silt that does settle within the lake / proposed turbidity curtain areas / or drainage easement areas

Please let me know if you have any questions. If you are ok, please confirm via email as representative of the CDD (to allow construction to move forward immediately) and with an official approval at the next CDD meeting.

Thank you,

PENINSULA ENGINEERING
Josh Fruth
Vice President of Engineering

2600 Golden Gate Parkway Naples, Florida 34105
Phone: 239.403.6700
Direct: 239.403.6739
jfruth@pen-eng.com

Only current, signed, and sealed plans shall be considered valid construction documents. Because of the constantly changing nature of construction documents, it is the recipient’s responsibility to request the latest documents from Peninsula Engineering for their particular task.

From: Joshua Fruth
Sent: Thursday, October 6, 2022 3:32 PM
To: Roger B. Rice (rogerrice@earthlink.net) <rogerrice@earthlink.net>
Subject: FW: Permission to Discharge - dewatering

See below. They want to discharge into the lake. With proper sediment control (similar to what Uline did), I have no problem with this. Let me know if you have any questions. If you are ok, I would need an updated email / letter.

Thank you,

PENINSULA ENGINEERING
Josh Fruth
Vice President of Engineering

2600 Golden Gate Parkway Naples, Florida 34105
Phone: 239.403.6700
Direct: 239.403.6739
jfruth@pen-eng.com

Only current, signed, and sealed plans shall be considered valid construction documents. Because of the constantly changing nature of construction documents, it is the recipient’s responsibility to request the latest documents from Peninsula Engineering for their particular task.

From: Sara Parcher <Sara.Parcher@griffindewatering.com>
Sent: Thursday, October 6, 2022 3:08 PM
To: Joshua Fruth <jfruth@pen-eng.com>
Cc: Scott Botting <Scott.Botting@griffindewatering.com>
Subject: Permission to Discharge - dewatering

Hi Josh,
We are currently dewatering at the Great Wolf project. Our original discharge location (storm capture) is about 1200 ft from our system, while the pond to the south of the site is about 300 ft. It would be more feasible for us to discharge into the pond to the south of the site. It looks like the pond is owned by the Golden Gate Community and we are looking for permission to discharge into the pond, similar to the email we received to discharge into the storm capture. The anticipated flows are the same, just looking to reroute discharge.

The pond drains/overflows into the canal at the same final discharge point, so we will not need to request permission from the District again.

Please let me know if this is something we can obtain, or if you have any questions/concerns. Thank you,
Sara Parcher
Design Geologist

Griffin Dewatering 6414 South 84th Street Omaha, NE 68127
Cell: 832.627.3166
www.griffindewatering.com

 [EXTERNAL EMAIL] DO NOT CLICK links or attachments unless you recognize the sender and know the content is safe.	

EXHIBIT 6

Carr Riggs & Ingram LLC

City Gate CDD FY 2021-2022 Audit Engagement Letter
(Forthcoming)

EXHIBIT 7

City Gate CDD Statement of Activities As of 9/30/2022
General Fund

Revenues

Off-Roll Assessments
Total Revenues

Expenses

$304,734.25

$304,734.25

POL Insurance	$2,446.00	
Management	20,000.00	
Engineering	13,986.25	
District Counsel	735.00	
Audit	6,000.00	
Postage & Shipping	56.22	
Legal Advertising	1,431.50	
Web Site Maintenance	2,170.00	
Dues, Licenses, and Fees	175.00	
Interest Payments	7,215.27	
Developer Advance Refunding	25,775.00	
Electric	2,736.76	
General Insurance	2,989.00	
Irrigation - Repair	13,320.00	
Lake Maintenance	8,307.00	
Landscaping Maintenance & Material	169,696.78	
Contingency	13,640.35	
Streetlights	50,391.20	
Road Repair	4,453.01	
Total Expenses	$345,524.34	

Other Revenues (Expenses) & Gains (Losses)

Total Other Revenues (Expenses) & Gains (Losses)	$0.00	
Change In Net Assets	($40,790.09)	
Net Assets At Beginning Of Year	$99,596.39	

Net Assets At End Of Year	
$58,806.30	

City Gate CDD
Budget to Actual
For the Month Ending 9/30/22

Actual

Year To Date Budget

Variance		FY 2022 Adopted Budget

Revenues		
Off-Roll Assessments	$304,734.25		$304,734.00		$0.25		$304,734.00	
Carry Forward Cash	0.00		95,000.00		(95,000.00)		95,000.00	
Net Revenues	$304,734.25		$399,734.00		($94,999.75)		$399,734.00	

General & Administrative Expenses								
POL Insurance	$2,446.00		$2,500.00		($54.00)		$2,500.00	
Management	20,000.00		20,000.00		0.00		20,000.00	
Engineering	13,986.25		6,000.00		7,986.25		6,000.00	
District Counsel	735.00		1,000.00		(265.00)		1,000.00	
Audit	6,000.00		5,000.00		1,000.00		5,000.00	
Postage & Shipping	56.22		50.00		6.22		50.00	
Copies	0.00		400.00		(400.00)		400.00	
Legal Advertising	1,431.50		1,500.00		(68.50)		1,500.00	
Miscellaneous	0.00		200.00		(200.00)		200.00	
Web Site Maintenance	2,170.00		2,400.00		(230.00)		2,400.00	
Dues, Licenses, and Fees	175.00		175.00		0.00		175.00	
Developer Advance Refunding - Loan	25,775.00		25,775.00		0.00		25,775.00	
Developer Advance Refunding - Interest	7,215.27		6,834.00		381.27		6,834.00	
Reserves	0.00		45,000.00		(45,000.00)		45,000.00	
Electric	2,736.76		4,000.00		(1,263.24)		4,000.00	
General Insurance	2,989.00		3,000.00		(11.00)		3,000.00	
Irrigation - Repair	13,320.00		10,000.00		3,320.00		10,000.00	
Lake Maintenance	8,307.00		10,000.00		(1,693.00)		10,000.00	
Landscaping Maintenance & Material	169,696.78		175,200.00		(5,503.22)		175,200.00	
Contingency	13,640.35		10,000.00		3,640.35		10,000.00	
Sidewalk Cleaning	0.00		5,700.00		(5,700.00)		5,700.00	
Streetlights	50,391.20		60,000.00		(9,608.80)		60,000.00	
Road Repair	4,453.01		5,000.00		(546.99)		5,000.00	
Total General & Administrative Expenses	$345,524.34		$399,734.00		($54,209.66)		$399,734.00	

Total Expenses	
	$345,524.34 		
	$399,734.00 		
	($54,209.66)		
	$399,734.00 	
Net Income (Loss)	($40,790.09)		$0.00		($40,790.09)		$0.00	

1 of 1

City Gate CDD
Statement of Financial Position As of 9/30/2022
General Fund

Assets

Current Assets
General Checking Account Accounts Receivable - POA Prepaid Expenses
Deposits
Total Current Assets

Total Assets

$59,772.00
419.57
5,842.00
50.00

$66,083.57

$66,083.57

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$7,277.27	
Total Current Liabilities	$7,277.27	
Total Liabilities	$7,277.27	

Net Assets		
Net Assets, Unrestricted	($118,748.04)	
Current Year Net Assets, Unrestricted	(25,775.00)	
Net Assets - General Government	218,344.43	
Current Year Net Assets - General Government	(15,015.09)	
Total Net Assets	$58,806.30	
		
Total Liabilities and Net Assets	$66,083.57