Six :Miw. Creei Community 1Jevewyment 1Jistrict

August 20,	2019
Six Mile Creek
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

June 13, 2019

Board of Supervisors
Six Mile Creek Community Development District

Dear Board Members:

The Board of Supervisors Meeting of the Six Mile Creek Community Development District will be held Tuesday, August 20, 2019 at 6:00 p.m. at the World Golf Village Renaissance St. Augustine Resort, 500 South Legacy Trail, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Roll Call
Audience Comments
Affidavit of Publication for Public Hearing
Approval of Minutes of the July 17, 2019 Meeting
Public Hearing Adopting the Budget for Fiscal Year 2020
Consideration	of	Resolution	2019-04,	Relating	to	the	Annual Appropriations and Adopting the Budget for Fiscal Year 2020
Consideration of Resolution 2019-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2020
Consideration of Funding Agreement for Fiscal Year 2019/2020
Consideration of Proposals
Ratification of Landscape & Irrigation Maintenance Agreement
Other Business
Staff Reports
Attorney
Engineer - Consideration of Requisitions 231-235 (2017A Bond Series)
Manager
Operations & Amenities - Report
Supervisors’ Requests and Audience Comments
Financial Reports
Balance Sheet as of July 31, 2019 and Statement of Revenues and Expenses for the Period Ending July 31, 2019
Assessment Receipt Schedule
Check Register
Consideration of Funding Request No. 15
Next Scheduled Meeting – Wednesday, September 18, 2019 @ 2:00 p.m. at the Offices of GMS, LLC
Adjournment

Enclosed for you review and approval are the minutes of the July 17, 2019 meeting.

The fifth order of business is the public hearing adopting the budget for Fiscal Year 2020. Enclosed is a copy of the budget, Resolution 2019-04, Resolution 2019-05 and the Fiscal Year 2020 Developer Funding Agreement.

The seventh order of business is ratification of landscape & irrigation maintenance agreement, which is enclosed for your review.

Enclosed under the Engineer’s report are the items as outlined above. Enclosed is the Operations & Amenities report.
Enclosed is a copy of the financial reports as outlined above.

The balance of the agenda is routine in nature, and any additional support material will be presented and discussed 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,

James Oliver James Oliver District Manager

cc:	Jason Walters Scott Wild

AGENDA
Six Mile Creek Community Development District
Tuesday	World Golf Village Renaissance St. Augustine Resort August 20, 2019		500 South Legacy Trail
6:00 p.m.	St. Augustine, Florida 32092
Call in #: 1-888-450-5996
Passcode: 555713
District Website: www.sixmilecreekcdd.com

Roll Call

Audience Comments

Affidavit of Publication for Public Hearing

Approval of Minutes of the July 17, 2019 Meeting

Public Hearing Adopting the Budget for Fiscal Year 2020
Consideration of Resolution 2019-04, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2020

Consideration    of  Resolution   2019-05,	Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2020

Consideration of Funding Agreement for Fiscal Year 2019/2020

Consideration of Proposals

Ratification of Landscape & Irrigation Maintenance Agreement

Other Business

Staff Reports
Attorney

Engineer – Consideration of Requisitions 231-235 (2017A Bond Series)

Manager

Operations & Amenities - Report
Supervisors’ Requests and Audience Comments

Financial Reports
Balance Sheet as of July 31, 2019 and Statement of Revenues and Expenses for the Period Ending July 31, 2019

Assessment Receipt Schedule

Check Register

Consideration of Funding Request No. 15

Next Scheduled Meeting – Wednesday, September 18, 2019 @ 2:00 p.m. at the offices of GMS, LLC

Adjournment

THIRD ORDER OF BUSINESS
THE ST. AUGUSTINE RECORD
Affidavit of Publication

SIX MILE CREEK CDD C/0 GMS LLC 475 WEST TOWN PLACE, STE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15653
AD# 0003197357-0 I
PO#

PUBLISHED EVERY MORNING SUNDAY 11-IROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA
COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared JULIA KERTI who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF HEARING in the matter of Budget FY 2019/2020 was published in said newspaper on 07/23/2019, 07/30/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County; Fiorida, a_nd that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office· in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affian1 further says the he/she has neither paid nor promised any person, fi1111 or corporation any discount, rebate, commission, or i•efund for the purpose of · securing this advertisement for publication in said newspaper.

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FOURTH ORDER OF BUSINESS

MINUTES  OF MEETING .
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Six Mile Creek Community Development District was held on Wednesday, July 17, 2019 at 2:00 p.m. at the Offices of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Present and constituting a quorum were:

Mike Taylor Mike Veazey Blake Weatherly
Also present were: Jim Oliver
Jason Walters
Scott Wild Gregg Kem Derrick Gilbert Lynzi Chambers

FIRST ORDER OF BUSINESS
Chairman Supervisor Supervisor

District Manager
District Counsel (by phone) District Engineer Greenpointe Communities
Evergreen Lifestyles Management Evergreen Lifestyles Management

Roll Call
Mr. Oliver called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 15, 2019
Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the May 15, 2019 meeting. Are there any additions, corrections or deletions?

FOURTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2018 Audit Report
Mr. Oliver discussed the Fiscal Year 2018 Audit Report. In the opinion letter it states, "In our opinion, the financial statements referred to above present fairly, in all material respects,
July 17,2019	Six Mile Creek CDD

the respective financial position of the governmental activities in each major fund of the Six Mile Creek CDD, as of September 30, 2018 and this is in accordance with the accounting principles generally accepted in the United States of America." In the report on internal controls it states, "Dlll'ing om audit we did not identify any deficiencies in internal control that we consider to be material weaknesses." There are findings from 2011, 2012, 2015, 2016 and 2017. These are tied to the debt service for the 2007 bonds. New Developers took over the project and this Board is continuing to resolve any remaining matters resulting from the Series 2007 default through a series of subsequent bond issues.

On MOTION by Mr. Taylor seconded by Mr. Weatherly  with all in favor the Fiscal Year 2018 Audit Report was accepted.	

FIFTH ORDER OF BUSINESS	Consideration of Funding Agreement with
Six Mile Creek Investment Group, LLC
Mr. Walters presented the Funding Agreement with Six Mile Creek Investment Group,
LLC.

On MOTION by Mr. Taylor seconded by Mr. Weatherly  with all in favor the Funding Agreement with Six Mile Creek Investment Group, LLC was approved, subject to confirmation it is related to
the new issuance.	

SIXTH ORDER OF BUSINESS	Discussion	of	Fiscal	Year	2020	Budget
(budget hearing scheduled for August 20)
Mr. Oliver advised the public hearing for the adoption of the Fiscal Year 2020 budget is set for August 20, 2019 at 6:00 p.m. at the Renaissance World Golf Village Resort. There is an assessment increase of approximately 13% per lot. Operational costs are still heavily subsidized by developer contributions, in addition to assessments paid by the developer.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals
Mr. Kern presented a proposal for maintenance on the pool  equipment.  The first line item is to restoration of the pack and the tanks, which totals $3,335. The next line item is an annual maintenance program that totals $990. The warranty price is $1,410.

2
July 17, 2019	Six Mile Creek COD

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS
Attorney
Staff Reports
There being none, the next item followed.

Engineer
Ratification of Requisitions 216 - 225 (2017A & 2018B Bond Series)
Consideration of Requisitions 226 - 230 (2017A & 2017B Bond Series)
Mr. Wild presented the Requisition Summary dated July 17, 2019.

Manager
There being none, the next item followed.

Operations & Amenities
Report
Proposal for Wood Staining/Sealing - Canal, Phase 8 & Kayak Launch Park
Mr. Gilbert and Ms. Chambers presented the operations and amenities report. The agreement with Anastasia Painting for the wood staining and sealing for the canal, phase 8 and the launch park.

3
July 17, 2019	Six Mile Creek COD

Mr. Gilbert advised the residents are requesting trash receptacles at the kayak launch
park.

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor the Policies for Clubs was approved in substantial form.	

TENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
Other matters discussed: Landscape appearance, h·ash from builders, drainage issues at DR Horton lots, rental fees, trail mapping, speed signs, crosswalks, arbor swing to be stained, and recent and upcoming special events.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of May 31, 2019 and Statement of Revenues & Expenses for the Period Ending May 31, 2019
Mr. Oliver stated included in your agenda package is a copy of the balance sheet and income statement as of May 31, 2019.

Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is an assessment receipt schedule.

Check Register
Mr. Oliver stated included in your agenda package is a check register for your approval.

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor the Check Register was approved.	

Consideration of Funding Request No.12
Mr. Oliver presented Funding Request No. 12.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor Funding Request No. 12 was approved.	

4
July 17, 2019	Six Mile Creek CDD

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting - Tuesday, August
20, 2019 @ 6:00 p.m. at the Renaissance World Golf Village Resort
Mr. Oliver stated the next scheduled meeting is Tuesday, August 20, 2019 at 6:00 p.m. at the Renaissance World Golf Village Resort.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor the Meeting was adioumed.	

Secretary/Assistant Secretary	Chahman/Vice Chai1man

5

FIFTH ORDER OF BUSINESS

•	•	•	•	•	•

•	•
• •••••

•	•	•	•	•	•

Six Mile Creek
Community Development District

Approved Budget
FY 2020

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•
Six Mile Creek
Communi Develogment District
Approved Budget FY2020 General Fund

Revenues

Assessments - Tax Roll	$328,300	$318,620	$9,6!!0	$328,300	$516,ffi!i
Assessments - Direct Billed	$125,532	$94,149	$31,:m	$125,532	$,ro.682
Oevelo Contributions	$5-14,362	$178,2,1()	$156,528	$334,768	$240.847
Miscellaneous Income	$0	$3,260	$14,236	$17,496	$0
ITotal Revenues	$988,194	$594,269	$211,827	$806,006	$988,194 I

Expenditures

Admirislfaiive
SuperviS<lf Fees	$12,000	$5,600	$2,600	$8,200	$12,000
Engineerirg Fees	$16,000	$7,305	$4,llffi	$12,000	$16,000
Arbil e	$3,600	$0	$3,600	$3,600	$3,600
Trustee Fees	$21,550	$12,391	$9,159	$21,550	$21,550
Dissemination Agent	$5,000	$5,100	$833	$5,933	$5,000
Attorney Fees	$22,000	$16,154	$5,846	$22,000	$22,000
AnnualAwit	$5,315	$0	$5,315	$5,315	$5,315
Assessment Administration	$5,000	$5,000	$0	$5,000	$5,000
Management Fees	$2a000	$21,7ffi	$4,833	$26.583	$29,000
Information Technoklgy	$1,:00	$OCO	$2,875	$3,T/5	$2,400
Telepoone	$250	$147	$53	$200	$2!iO
Post!l(Je	$1,2ffi	$745	$254	$1,000	$1,500
Insurance	$6,400	$5,7/8	$0	$5,7/8	$6,400
Printing & Binding	$2,000	$1,564	$536	$2,100	$2,250
TravtJIPerOiem	$600	$0	$50	$50	$600
Legal Advertising	$2,000	$1,151	$1,000	$2,250	$2,500
Bank Fees	$750	$404	$9l	$500	$7ffi
Other CU/rent Charges	$250	$236	$1111	$424	$250
Office Supplies	$250	$268	$.32	$300	$250
Dues, Licenses, Subscriptioos	$175	$175	$0	$175	$175
IAdministrative Exe!:!ses	$134,590	$84,668	$42,064	$126,732	$136,190 I
Oreration and Mainlemmce	
Property lnsuraoce	$19,000	$19,187	$0	$19,187	S19,600
Electric	$25,000	$20,591	$9,400	$30,000	$32,000
Water & Sewer	$8,000	$0	$0	so	$6,000
landscape Conlra:t	SIX>,000	$134,797	$57,842	$192,639	$263,005
1.andscape Contingerr:y	$40,000	$32,775	$7,225	$40,000	$50,000	
lrrigatioo Maintenance	$12,000	$12,335	$2,665	$15,000	$ro,OOO	
Lake Cootracl	$22,000	$14,305	$5,025	$19,Jl)	$22,000	
Lake Conlingency	$5,000	$0	$1,000	$1,000	$5,000	
Security Patrol	$40,000	$30,470	$9,530	$40,000	$40,000	
Street Sweeping	$12,000	$4,000	$1,750	$5,750	$12,000	
General Maintenance	$9,000	$19,892	$2,108	$0	$9,000	
Dog Park - General Maintenance	$0	$0	$0	$0	$5,000	
Kayak Launch-General Maintenance	$10,000	$0	$2,000	$0	$5,000	

loeeratlon and Maintenance Expenses	
$502,600	
$288.353	
$98,554	
$386,907	$491,!i!IS I	
Six Mile Creek
Community: Develogment Distrig

Approved Budget FY2020 General Fund

	Adopted Budget	Actual thru	Projected
Next	Total Projected	Approved
Budget	
Description	FY2019	6130/19	3 Months	09/311'19	FY2020	

Amenity Center
Utilities
Telephone & Cable	$8.:m	$3,607	$1,015	$4,622	$8.a'.lO	
Electric	$12,000	$7,523	$4,637	$12,100	$15,000	
Water/Irrigation	$16,000	$7,022	$2,304	$9,326	$16,000	
Cable	$0	$0	$0	$0	$0	
Gas	$1,&Kl	$2511	$128	$316	$1,&Kl	
Trash Removal	$2,!iOO	$004	$!iOO	$1,464	$2,!iOO	
Security						
Security Alann MooilOling	$1,.00	$210	$105	$315	$1,.00	
Security Monitoring	$11,460	$10,330	$3,009	$13,429	$12,400	
Access Cards	$1,00'.l	$0	$250	$2&!	$1,000	
Management Contracts						
Facility Management	$43,600	$29,400	$14,200	$43,600	$43,680	
Landscape Maintenance	$23,040	$15,840	$6,011	$21,851	$26,165	
Landscape Seasonal (Annuals & Pine Straw)	$8,(00	$0	$8,000	$0	$8,000	
landscape Conlingercy	$8,000	$3,005	ll66(J	$4,345	$8,000	
PodAltmda1ts	$0	$0	$0	$0	$0	
Field ManagemenUAdmini5tralive	$59,104	$39,405	$19,702	$59,107	$59,104	
Pod Maintenaoce	$16,680	$12,750	$2,700	$15,530	$16,600	
Pod Repairs	$5,000	$0	$3,000	$3,000	$5,000	
Pod Chemicals	$12,000	$0	$1,500	$1,!iOO	$12,000	
JanUorial Seivices	$13,740	$10,540	$3,435	$13,975	$13,740	
JanltorialSu ies	$1,aiO	$1,938	$812	$2,750	$3,<XXl	
Faciity Mainlenarce	$15,000	$9,648	$2,852	$12,f.OO	$15,000	
Filress Equipment Lease	$13,784	$10,338	$3,446	$13,784	$13,784	
Pest Control	S1,!i00	$1,370	$630	$2,000	$1,500	
Pod Permits	$1,000	$350	$0	$300	$1,000	
Repairs & Malnlenmce	$8,(00	$8,217	$1,783	$10,000	$8.000	
Maintenance Reserves	$20,000	$0	$0	$0	$20,000	
New Capital Prtjects	$12,000	$0	$3,000	$3,000	$12,000	
Special Events	$10,000	$9,407	$1,593	$11,000	$10,<XXl	
HoUday Decorations	$10,656	$10,884	$0	$10,ll84	$10,856	
Fitness Cooler Repairs/Supplies	$3,000	$2,145	$1,355	$3,500	$3,000	
Office Supplies	$!iOO	$238	$312	$550	$500	
0])€illting Sufljllies	$10,000	$4,770	$2,7ll	$7,500	$9,:ro	
ASCAP/BMI Licences	$1,000	$373	$1,327	$1,700	$1,700	

IAmeni!}'. Center E enses	 	$351,004		$201,212		
$91,245	$292,457	$359,IOO I	
jTolal E enditures	 	$988,194		$574,233 	$231,863	$806,096	$988,1941	

2
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

REVENUES:

ASSESSMENTS
The District \\ill levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

DEVELOPER CONTRIBUTIONS
The District v.ill enter into a Funding Agreement v.ith the Developer to fund the General Fund expenditures for the Fiscal Year.

EXPENDITURES:

ADMINISTRATIVE:

SUPERVISOR  FEES
The Florida Statutes allows each supervisor to receive $200 per meeting not to exceed $4,800 in one year, for the time devoted to District business and board meetings. The amount for the fiscal year is based upon 5 Supervisors attending 12 Board meetings.

ENGINEERING FEES
The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly meetings, reviewing invoices, and various projects assigned as directed by the Board of Supervisors. The District has contracted England-Thims & Miller, Inc. for these services.

ARBITRAGE
The District had contracted with Grau & Associates, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2007 Special Assessment Refunding Bonds, the Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds and Series 2017A/B Capital Improvement Refunding Bonds.

TRUSTEE FEES
The District issued Series 2007 Capital Improvement Revenue Bonds, Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds and Series 2017A/B Capital Improvement Refunding Bonds that are deposited with a Trustee at USBank.

DISSEMINATION AGENT
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services for this service.

AHORNEY FEES
The District's attorney will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing contracts, agreements, resolutions, etc. The District has contracted with Hopping, Green & Sams for these services.

ANNUAL AUDIT
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

3
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

ASSESSMENT ADMINISTRATION
The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non­ ad valorem assessment on all assessable property within the District.

MANAGEMENT FEES
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

INFORMATION TECHNOLOGY
Represents costs related to District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

TELEPHONE
Telephone and fax machine.

POSTAGE
Mailing of Board Meeting Agenda's, checks for vendors, and any other required correspondence.

INSURANCE
The District's general liability and public officials liability coverage is provide by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

PRINTING & BINDING
Printing and binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, etc.

TRAVEL PER DIEM
The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

LEGAL ADVERTISING
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

BANK FEES
Represents costs charged by Wells Fargo for the monthly account analysis for the District's checking account.

OTHER CURRENT CHARGES
Represents any other miscellaneous charges that the District may incur during the fiscal year.

OFFICE SUPPLIES
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

DUES, LICENSE, SUBSCRIPTIONS
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense for the District under this category.

4
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

OPERAT/ON AND MAINTENANCE:
PROPERTY INSURANCE
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

ELECTRIC
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account#	Description	Monthlv	Annually	
35324-12024	596 Trailmark Dr. #Pump	$	325	$	3,900	
68881-76028	990 Trailmark Dr. #Pump	$	325	$	3,900	
62363-50267	000 Pacetti Rd (Streetlights)	$	1,350	$	16,200	
65107-18163	975 Trailmark Dr. #Irrigation	$	125	$	1,500	
96815-95436	2799 Pacetti Rd. #Entry	$	125	$	1,500	
	CONTINGENCY		$	5,000	
	TOTAL		$	32,000	

WATER & SEWER
Represents estimated water & sewer costs incurred by the District. This service will be provided by St. Johns County Utility Department.

LANDSCAPE CONTRACT
Represents maintenance which consists of mowing and trimming all right of way lawn areas as required throughout season, pick-up of Utter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with Silex Land LLC for these services.

Descriotion	Monthlv	Annually
$	20,975	$	251,700
$	488	$	5,850
 	$	6,445
$	263,995	
Landscape Maintenance - Common Area Landscape Maintenance - Right-of-Way Contingency		

LANDSCAPE CONTINGENCY
Represents estimated costs for additional landscape services not covered under the landscape contract.

IRRIGATION MAINTENANCE
Represents estimated costs for any unforeseen repairs to irrigation system.

5
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

LAKE CONTRACT
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Silex Aquatics LLC for this seivice.

Description	Monthly	Annually		
Lake Maintenance	$	1,675
Oncoming Additional Areas	$	20,100
$	1,900	
	$	22,000	

LAKE CONTINGENCY
Represents estimated costs for additional lake services not covered under the lake contract.

SECURITY PATROL
Represents estimated cost of security detail for the District. The District has contracted with Giddens Security Corporation for this seivice.

Description	Annually		
$15.50 per hour x 40 hours x 52 weeks
Contingency (Holidays/Mileage/Cell Phone Charge)	$	32,240
$	7,760	
	$	40,000	

STREET SWEEPING
Represents scheduled maintenance of roadways within the District boundaries. USA Seivices will provide this seivice twice a month at a fixed fee during the fiscal year.

Description	Bi-Monthly	Annually		
Street Sweeping $364 per visit	$	728
Additional Sweeping	$	8,736
$	3,264	
	$	12,000	

AMENITY CENTER:
TELEPHONE
Represents estimated costs for fire alarm lines, amenity center onsite phone line and U-verse lines at the District's Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Fire Alarm Line 904 940-0687	$	105	$	1,260	
Fire Alarm Line 904 940-0697	$	105	$	1,260	
Phone Line Acct#15632743	$	75	$	900	
Contingency		$	4,780	
		$	8,200	

6
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

ELECTRIC
Represents costs for electric services at the District's Amenity Center. The District cun-ently has only two accounts with Florida Power & Light.

Account#	Description		Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
96904-98127	805 Trailmark Dr #Amenity	$	1,000	$	12,000	
	CONTINGENCY/FUTURE ACCTS			   $	1,800		
	TOTAL			$	15,000	

WATER/IRRIGATION
Represents costs for water and wastewater services at the District's Amenity Center. The District currently has one account with St. Johns County Utility Department.

Account#	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	1,250	$	15,000	
	CONTINGENCY		$	1,000	
	TOTAL		$	16,000	

CABLE
Represents estimated costs for cable services at the District's Amenity Center.

GAS
Represents costs for gas services at the District's Amenity Center. This service is provided by Teco Peoples Gas and Florida Natural Gas.

Account#	Description		Monthly	Annually	
211014091725	801 Trailmark Dr (TECO)		$	75	$	900	
37224	801 Trailmark Dr (FL Natural	Gas)	$	lO	$	120	
	CONTINGENCY			   $	480		
	TOTAL			$	1,500	

TRASH REMOVAL
Represents costs for trash removal at the District's Amenity Center. This service is provided by Advanced Disposal.

Account#	Description	Monthly	Annually	
PW003548	805 Trailmark Dr	$	100	$	1,200	
	CONTINGENCY		$	1,300	
	TOTAL		$	2,500	

7
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

MANAGEMENT CONTRACTS:

FACILITY MANAGEMENT
The District has contracted with Evergreen Lifestyles Management, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Weeldy	Annually		
Facility Management	$	840
($28 per hour x 30 hours per week)	$	43,680	
	$	43,680	

LANDSCAPE MAINTENANCE
Represents maintenance which consists of mowing and trimming all areas around the Amenity Center as requ[red throughout season, pick-up of litter from mowing area. The District has contracted with Silex Land LLC for these services.

LANDSCAPE CONTINGENCY
Represents estimated costs for additional landscape services not covered under the landscape contract for Amenity Center area.

FIELD MANAGEMENT/ADMINISTRATIVE
Represents costs for Onsite Lifestyle Director and Administrative Assistant services. The District has contract with Evergreen Lifestyles Management, LLC for this service.

Description	Monthly	Annually	
Amenity Director/Admin. Services	$	4,925	$	59,104
$	59,104	

POOL MAINTENANCE
The District has contracted with Crystal Clean Pool Service, Inc. to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance	$	1,390	$	16,680
$	16,680	

8
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

JANITORIAL SERVICES
The District has contracted with Riverside Management Services, Inc. to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House three days per week.

Description	Bi-Monthly	Annually		
Janitorial	Services	$	l, 145	    $	1_3,._74_0'	f
$	13,740	

JANITORIAL SUPPLIES
Represents estimated costs for janitorial supplies.

FACILITY MAINTENANCE
Represents estimated costs for repairs to the onsite facilities maintained by the District.

FITNESS EQUIPMENT LEASE
The District has contracted with Municipal Asset Management, Inc. on a Lease/Purchase Agreement for fitnesss equipment not limited to treadmills, elliptical machines, spin bikes, leg duals, back duals, arm duals, weight benches, dumbbell rack, etc.

Description	Monthly	Annually	
Fitness Equipment Lease	$	1,149	$	13,784
$	13,784	

PEST CONTROL
Represents costs for quarterly pest control service to the Amenity Center. District has contracted with Florida Pest Control for this service.

POOL PERMITS
Represents estimated costs for required annual pennit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

REPAIRS & MAINTENANCE
Represents estimated costs for any repairs and maintenance to common areas within the District.

SPECIAL EVENTS
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

9
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

HOLIDAY DECORATIONS
Represents estimated cost of decorative holiday supplies.

FITNESS CENTER REPAIR/SUPPLIES
Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies.

OFFICE SUPPLIES
Represents estimated costs for office supplies purchased for Amenity Center onsite office.

OPERATING SUPPLIES
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

ASCAP/BMI LICENSES
Represents estimated costs for the annual music license fees paid to ASCAP and BMI.

10
Six Mile Creek
Community Development District
Approved Budget FY2020 Debt Setvice Fund
Series 2007

Budget	Budget

11

Six Mile Creek
Community: Development District
Approved Budget FY2020 Debt Service Fund
Series2015

	Adopted Budget	Actual thru	Projected
Next	Total Projected	Approved
Budget	
Description	FY2019	6/30/19	3Months	119/30/19	FY2020	

Revenues:						
Assessments	$223,613	$219,391	$4,222	$223,613	$231,438	
Interest	$0	$4,095	$405	$4,&JO	$2,250	
Cany Foiward Surplus	$200,855	$206,330	$0	$206,330	$82,084	
!Total Revenues	$430,468	$429,816	$4,627	$434,443	$315,111 I	

Expenditures:						
Special Call 11/01	$120,000	$125,000	$0	$125,000	$0	
Interest Expense 11/01	$67,622	$67,669	$0	$67,669	$62,900	
Principal Expense 05/01	$90,000	$85,000	$0	$85,000	$85,000	
Interest Expense 05/01	$67,622	$64,691	$0	$64,691	$62,900	
Special Call 05101	$0	$10,000	$0	$10,000	$0	
ITotal Expenditures	 	$345,244		$352,359		$0	$352,359 	$210,aoo 1		

Excess Revenues/(Expendltures	
$85,225	
$77,457	
$4,627	$82,084	
$104,971		
			
11/1/2020 Interest	
$61,359		

LotType	Assessment Units	Gross Assessment Per Unit	Net Assessment Per Unit	Total Net Assessments	
40' Series	27	$1,124.00	$1,056.46	$28,524.42	
50' Series	25	$1,405.00	$1,320.34	$33,008.50	
63' Series	81	$1,770.00	$1,663.92	$134,m.52	
70' Series	19	$1,967.00	$1,848.80	$35,127.20	
Total	152			$231,437.64	

12

Six Mile Creek Community Development District
Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/19	$  2,600,000	$	$	62,900.00	$	62,900.00
5/1/20	$  2,600,000	$	85,000	$	62,900.00	$
11/1/20	$  2,515,000	$	$	61,359.38	$	209,259.38
5/1/21	$	2,515,000	$	90,000	$	61,359.38	$
11/1/21	$	2,425,000	$	$	59,390.63  $	210,750.00
5/1/22	$  2,425,000	$	95,000	$	59,390.63	$
11/1/22	$	2,330,000	$	$	57,312.50	$	211,703.13
5/1/23	$  2,330,000	$	95,000	$	57,312.50	$
11/1/23	$  2,235,000	$	$	55,234.38	$	207,546.88
5/1/24	$  2,235,000	$	100,000	$	55,234.38	$
11/1/24	$  2,135,000	$	$	53,046.88	$	208,281.25
5/1/25	$  2,135,000	$	105,000	$	53,046.88	$
11/1/25	$  2,030,000	$	$	50,750.00	$	208,796.88
5/1/26	$	2,030,000	$	115,000	$	50,750.00	$
11/1/26	$  1,915,000	$	$	47,875.00	$	213,625.00
5/1/27	$  1,915,000	$	120,000	$	47,875.00	$
11/1/27	$  1,795,000	$	$	44,875.00	$	212,750.00
5/1/28	$  1,795,000	$	125,000	$	44,875.00	$
11/1/28	$  1,670,000	$	$	41,750.00	$	211,625.00
5/1/29	$  1,670,000	$	130,000	$	41,750.00	$
11/1/29	$  1,540,000	$	$	38,500.00	$	210,250.00
5/1/30	$  1,540,000	$	140,000	$	38,500.00	$
11/1/30	$  1,400,000	$	$	35,000.00	$	213,500.00
5/1/31	$  1,400,000	$	145,000	$	35,000.00	$
11/1/31	$  1,255,000	$	$	31,375.00	$	211,375.00
5/1/32	$  1,255,000	$	155,000	$	31,375.00	$
11/1/32	$  1,100,000	$	$	27,500.00	$	213,875.00
5/1/33	$  1,100,000	$	160,000	$	27,500.00	$
11/1/33	$	940,000	$	$	23,500.00	$	211,000.00
5/1/34	$	940,000	$	170,000	$	23,500.00 $
11/1/34	$	770,000	$	$	19,250.00	$	212,750.00
5/1 /35	$	770,000	$	180,000	$	19,250.00	$
11/1/35	$	590,000	$	$	14,750.00	$	214,000.00
5/1/36	$	590,000	$	190,000	$	14,750.00	$
11/1/36	$	400,000	$	$	10,000.00	$	214,750.00
5/1/37	$	400,000	$	195,000	$	10,000.00	$
11/1/37	$	205,000	$	$	5,125.00	$	210,125.00
5/1/38	$	205,000	$	205,000	$	5,125.00	$	210,125.00
Totals	$	2,600,000	$1,478,987.50	s 4,01s,9s1.5o I

13
Six Mile Creek
Communit¥ Development District
Approved Budget FY2020 Debt Service Fund
Series 2016A

1

I

II

Lot Type	Assessment Units	Gross Assessment Per Unit	Net	Assessment Per Unit	Total Net Assessments	
43' Series	160	$1,355.04	$1,273.77	$203,803.20		
63' Series	63	$1,985.17	$1,866.11	$117,564.93		
7fJ Series	21	$2,205.96	$2,073.66	$43,546.86		
BO' Selies	61	$2,520.53	$2,369.36	$144,530.96		
Total Phase 1	305			$509,445.95		

14
Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

Date	

Balance	Amortization Schedule

Principal	

Interest	

Annual	

11/1/19	
$	6,240,000	
$	50,000	
$	169,850.00	
$	219,850.00	
5/1/20	$	6,190,000	$	$	168,912.50	$ 		
11/1/20	$	6,190,000	$	105,000	$	168,912.50	$	442,825.00	
5/1/21	$	6,085,000	$	$	166,943.75	$	
11/1/21	$	6,085,000	$	110,000	$	166,943.75	$	443,887.50	
5/1/22	$	5,975,000	$	$	164,331.25	$	
11/1 /22	$	5,975,000	$	115,000	$	164,331.25	$	443,662.50	
5/1/23	$	5,860,000	$	$	161,600.00	$	
11/1 /23	$	5,860,000	$	120,000	$	161,600.00	$	443,200.00	
5/1 /24	$	5,740,000	$	$	158,750.00	$	
11/1/24	$	5,740,000	$	125,000	$	158,750.00	$	442,500.00	
5/1 /25	$	5,615,000	$	$	155,781.25	$	
11/1/25	$	5,615,000	$	130,000	$	155,781.25	$	441,562.50	
5/1/26	$	5,485,000	$	$	152,693.75	$	
11/1/26	$	5,485,000	$	135,000	$	152,693.75	$	440,387.50	
5/1/27	$	5,350,000	$	$	149,487.50	$	
11/1/27	$	5,350,000	$	145,000	$	149,487.50	$	443,975.00	
5/1/28	$	5,205,000	$	$	146,043.75	$	
11/1/28	$	5,205,000	$	150,000	$	146,043.75	$	442,087.50	
5/1/29	$	5,055,000	$	$	142,481.25	$	
11/1 /29	$ 5,055,000	$	155,000	$	142,481.25	$	439,962.50	
5/1/30	$ 4,900,000	$	$	138,315.63	$	
11/1 /30	$ 4,900,000	$	165,000	$	138,315.63	$	441,631.25	
5/1/31	$ 4,735,000	$	$	133,881.25	$	
11/1/31	$ 4,735,000	$	175,000	$	133,881.25	$	442,762.50	
5/1/32	$	4,560,000	$	$	129,178.13	$	
11/1/32	$ 4,560,000	$	185,000	$	129,178.13	$	443,356.25	
5/1/33	$ 4,375,000	$	$	124,206.25	$	
11/1/33	$ 4,375,000	$	195,000	$	124,206.25	$	443,412.50	
5/1/34	$ 4,180,000	$	$	118,965.63	$	
11/1/34	$	4,180,000	$	205,000	$	118,965.63	$	442,93125	
5/1 /35	$	3,975,000	$	$	113,456.25	$	
11/1/35	$	3,975,000	$	215,000	$	113,456.25	$	441,912.50	
5/1/36	$	3,760,000	$	$	107,678.13	$	
11/1/36	$	3,760,000	$	225,000	$	107,678.13	$	440,356.25	

15

Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

		Amortization Schedule			
Date	Balance	Principal	Interest	Annual	

5/1/37	
$	3,535,000	
$	
$	101,631.25	
$	
11/1/37	$ 3,535,000	$	240,000	$	101,631.25	$	443,262.50	
5/1/38	$	3,295,000	$	$	94,731.25	$	
11/1/38	$	3,295,000	$	255,000	$	94,731.25	$	444.462,50	
5/1/39	$	3,040,000	$	$	87,400.00	$	
11/1/39	$	3,040,000	$	265,000	$	87,400.00	$	439,800.00	
5/1/40	$ 2,775,000	$	$	79,781.25	$	
11/1/40	$	2,775,000	$	280,000	$	79,781.25	$	439,562.50	
5/1/41	$	2,495,000	$	$	71,731.25	$	
11/1/41	$	2,495,000	$	300,000	$	71,731.25	$	443,462.50	
5/1/42	$	2,195,000	$	$	63,106.25	$	
11/1/42	$ 2,195,000	$	315,000	$	63,106.25	$	441,212.50	
5/1/43	$ 1,880,000	$	$	54,050.00	$	
11/1/43	$	1,880,000	$	335,000	$	54,050.00	$	443,100.00	
5/1/44	$ 1,545,000	$	$	44,418.75	$	
11/1/44	$	1,545,000	$	355,000	$	44,418.75	$	443,837.50	
5/1/45	$ 1,190,000	$	$	34,212.50	$	
11/1/45	$ 1,190,000	$	375,000	$	34,212.50	$	443,425.00	
5/1/46	$	815,000	$	$	23,431.25	$	
11/1/46	$	815,000	$	395,000	$	23,431.25	$	441,862.50	
5/1/47	$	420,000	$	$	12,075.00	$	
11/1/47	$	420,000	$	420,000	$	12,075.00	$	444,150.00	

Totals		$ 6,240,000	$	6,368,400	$ 12,soa,400.00 I	

16

Six Mile Creek
Communit Development District
Approved Budget FY2020 Debt Service Fund
Series 2016B

!

1

ij

17
Six Mile Creek Community Development District Series 2016B, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due 11/1/2035)

Amortization Schedule

Date	Balance	Coupon	Principal	Interest	Annual	

11/1/19	$	3,390,000	5.875%	$	$	99,581.25	$	99,581.25	
5/1/20	$	3,390,000	5.875%	$	$	99,581.25	$ 		
11/1/20	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/21	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/21	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/22	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/22	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/23	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/23	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/24	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/24	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/25	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/25	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/26	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/26	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/27	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/27	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/28	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/28	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/29	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/29	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/30	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/30	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/31	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/31	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/32	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/32	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/33	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/33	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1 /34	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/34	$	3,390,000	5.875%	$	$	99,581.25	$	199,162.50	
5/1/35	$	3,390,000	5.875%	$	$	99,581.25	$	
11/1/35	$	3,390,000	5.875%	$	3,390,000	$	99,581.25	$ 3,589,162.50	
Totals			$ 3,390,000.00	$ 3,286,181.25	$ 6,61a,1s1.25 1	

18
Six Mile Creek
Community Develogment District
Approved Budget FY2020

I

I

Lot Type	Assessment
Units	Gross Assessment
Per Unit	Net	Assessment
Per Unit	Total Net
Assessments	
43' Series	69	$1,389.68	$1,306.30	$90,134.64		
53' Series	216	$1,712.87	$1,610.10	$347,781.12		
63' Series	34	$2,071.50	$1,947.21	$66,205.14		
7fJ Series	8	$2,301.89	$2,163.78	$17,310.21		
80' Series	74	$2,630.29	$2,472.47	$182,002.97		
Total Phase 2	401			$704,394.09		

19
Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/19	$ 10,620,000	$	170,000	$	264,871.88	$	434,871.88	
5/1/20	$ 10,450,000	$	$	261,790.63	$	
11/1/20	$ 10,450,000	$	180,000	$	261,790.63	$	703,581.25	
5/1121	$ 10,270,000	$	$	258,528.13	$	
11/1/21	$ 10,270,000	$	185,000	$	258,528.13	$	702,056.25	
5/1/22	$ 10,085,000	$	$	255,175.00	$	
11/1/22	$ 10,085,000	$	190,000	$	255,175.00	$	700,350.00	
5/1/23	$ 9,895,000	$	$	251,731.25	$	
11/1/23	$ 9,895,000	$	200,000	$	251,731.25	$	703,462.50	
5/1/24	$	9,695,000	$	$	248,106.25	$	
11/1/24	$	9,695,000	$	205,000	$	248,106.25	$	701,212.50	
5/1/25	$	9,490,000	$	$	243,493.75	$	
11/1/25	$ 9,490,000	$	215,000	$	243,493.75	$	701,987.50	
5/1/26	$ 9,275,000	$	$	238,656.25	$	
1111/26	$ 9,275,000	$	225,000	$	238,656.25	$	702,312.50	
5/1/27	$ 9,050,000	$	$	233,593.75	$	
11/1/27	$ 9,050,000	$	235,000	$	233,593.75	$	702,187.50	
5/1/28	$ 8,815,000	$	$	228,306.25	$	
11/1/28	$ 8,815,000	$	245,000	$	228,306.25	$	701,612.50	
5/1/29	$ 8,570,000	$	$	222,793.75	$	
11/1/29	$ 8,570,000	$	255,000	$	222,793.75	$	700,587.50	
5/1/30	$ 8,315,000	$	$	216,418.75	$	
11/1/30	$ 8,315,000	$	270,000	$	216,418.75	$	702,837.50	
5/1/31	$ 8,045,000	$	$	209,668.75	$	
11/1/31	$ 8,045,000	$	280,000	$	209,668.75	$	699,337.50	
5/1/32	$ 7,765,000	$	$	202,668.75	$	
11/1/32	$	7,765,000	$	295,000	$	202,668.75	$	700,337.50	
5/1/33	$ 7,470,000	$	$	195,293.75	$	
11/1/33	$ 7,470,000	$	310,000	$	195,293.75	$	700,587.50	
5/1/34	$ 7,160,000	$	$	187,543.75	$	
11/1/34	$	7,160,000	$	325,000	$	187,543.75	$	700,087.50	
5/1/35	$ 6,835,000	$	$	179,418.75	$	
11/1/35	$ 6,835,000	$	345,000	$	179,418.75	$	703,837.50	
5/1 /36	$ 6,490,000	$	$	170,362.50	$	
11/1/36	$ 6,490,000	$	360,000	$	170,362.50	$	700,725.00	

20
Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined) Amortization Schedule

21
Six Mile Creek
Communit Development District
Approved Budget FY2020 Debt Service Fund
Series 2017B

[!

Lot Type	Assessment
Units	Gross Assessment Per Unit	Net Assessment Per Unit	Total Net Assessments	
43' Series	69	$492.20	$492.20	$33,961.80	
53' Series	216	$597.06	$597.06	$128,964.96	
63' Series	34	$588.50	$588.50	$20,009.00	
7fJ Series	8	$535.00	$535.00	$4,280.00	
80' Series	74	$347.75	$347.75	$25,733.50	
Total Phase 2	401			$212,949.26	

22
Six Mile Creek Community Development District
Series 20178, Capital Improvement and Refunding Bonds
(Term Bonds Due 11/1/2029)

Amortization Schedule

Date	Balance	Coupon	Principal	Interest	Annual	

1

23

A.
RESOLUTION 2019-04

THE ANNUAL APPROPRIATION RESOLUTION OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors ("Board") of the Six Mile Creek Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW,	THEREFORE,	BE	IT		RESOLVED SUPERVISORS	OF	THE		SIX	MILE DEVELOPMENT DISTRICT:
BY	THE		BOARD	OF CREEK	COMMUNITY
SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section l 90.008(2)(a), Florida Statutes (" Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Six Mile Creek Community Development District for the Fiscal Year Ending September 30, 2020."

The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2019/2020, the sum of$ 	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	 DEBT SERVICE FUND - (SERIES 2007)	$	 DEBT SERVICE FUND-(SERIES 2015)	$	 DEBT SERVICE FUND - (SERIES 2016A)	$	 DEBT SERVICE FUND- (SERIES 2016B)	$	 DEBT SERVICE FUND- (SERIES 2017A)	$	 DEBT SERVICE FUND - (SERIES 2017B)	$	 TOTAL ALL FUNDS	$ 	 
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED TIDS 20t h    DAY OF AUGUST, 2019.

ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: 	_ Its: 		_
Exhibit A: Fiscal Year 2019/2020 Budget

B.
RESOLUTION 2019-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in St. Johns County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2019/2020; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Operation and maintenance assessments directly
collected by the District are due according to the following schedule: 25% due on October 15, 2019, 25% due on January 1, 2020, April 1, 2020 and July 1, 2020. Previously levied debt assessments directly collected by the District are due according to the following schedule: 69% on April 1, 2020 and 31% on September 30, 2020. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2019/2020, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 22nd day of August, 2019.

ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020 FUNDING AGREEMENT

This Agreement (the “Agreement”) is effective as of the 1st day of October, 2019, by and between:

Six Mile Creek Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida (hereinafter "District"), and

Six Mile Creek Investment Group, LLC, a Delaware limited liability company, and the owner of a portion of the property located within the boundaries of the District (hereinafter "Developer").

Recitals

WHEREAS, the District was established by Rule 42GGG-1 enacted by the Florida Land and Water Adjudicatory Commission, pursuant to the Uniform Community Development  District Act of 1980, Chapter 190, Florida Statutes, as amended, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the Developer presently owns and/or is developing certain  real property (the “Property”) within the District, which Property will benefit from the timely construction and acquisition of the District’s facilities, activities, and services, and from the continued operations of the District; and

WHEREAS, the District has adopted its general fund budget for the Fiscal Year 2019/2020, which year commences on October 1, 2019 and concludes on September 30, 2020 (the “General Fund Budget”); and

WHEREAS, the General Fund Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and

WHEREAS, the Developer has requested that the District not levy operation and maintenance assessments in excess of $ 	for Fiscal Year 2019/2020; and

WHEREAS, the Developer desires to fund any deficit of the District’s operation and maintenance expenses  in excess of the $ 	up to the total amount of the District’s General Fund Budget, adopted by the District’s Board of Supervisors on August 22, 2019, without any reimbursement by the District; and

1

WHEREAS, as the District and Developer anticipate that the District’s operations and maintenance expenses for Fiscal Year 2019/2020 will not exceed the budgeted amount of
$ 	it is anticipated that the Developer’s Funding Obligation as defined herein will not exceed $ 		.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

Funding Obligation. Subject to the provisions of Paragraph 2 of this Agreement, the Developer agrees to pay the District’s actual operation and maintenance expenses for Fiscal Year 2019/2020 to the extent such expenses exceed the special assessments for operations and maintenance levied and collected by the District, within fifteen (15) days of written request by the District (the “Developer’s Funding Obligation”). The funds shall be placed in the District's general checking account. The Developer’s Funding Obligation for Fiscal Year 2019/2020 shall not exceed $ 	. The Developer’s payment of funds pursuant to this Agreement in  no  way affects the Developer’s obligation to pay assessments on land it owns within the District.

Continuing Lien. The District shall have the right to file a continuing lien upon the certain property as identified in Exhibit B (the “Parcel”) for all payments due and owing under the terms of this Agreement and for interest thereon.  In addition, the District shall have  the right to file a continuing lien upon the Parcel for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2019/2020 Budget” (the “Notice”) in the public records of St. Johns County, Florida, stating among other things, the description of the Parcel and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring such other enforcement action against the Parcel in any manner authorized by law. The District shall partially release any filed lien for portions of the Parcel subject to a plat if and when the Developer has demonstrated, in the District’s reasonable discretion, that such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any portion of the Parcel after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Parcel owned by the Developer.

Alternative Methods of Collection.

2

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for St. Johns County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the substantially prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations, and services set out in Exhibit A provide a special and peculiar benefit to the Property. The Developer agrees that the activities, operations and services set forth in Exhibit A provide a special and peculiar benefit to the Property equal to or in excess of the costs set out in Exhibit A. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the St. Johns County property appraiser.

Agreement; Amendment. This instrument shall constitute the final  and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other which consent shall not be unreasonably conditioned, withheld, or delayed; provided, however, the Developer may assign its rights and obligation under this Agreement to an affiliated entity or subsidiary of Developer or to any other entity in which Developer has retained any ownership interest or collaterally assign to any institutional lender or equity investor providing financing to Developer. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on property owned by the Developer.

3

Third Party Rights; Transfer of Property. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition.

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

 Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Notice. All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, by overnight delivery service, or telecopied or hand delivered to the parties, as follows:

If to the District:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300 (32301) Post Office Box 6526
Tallahassee, Florida 32314 Attn: Wesley S. Haber

If to the Developer:	Six Mile Creek Investment Group, LLC
7807 Baymeadows Road East, Suite 205
Jacksonville, Florida 32256 Attn: Graydon E. Miars

4

With a copy to:	Feldman & Mahoney, P.A.
2240 Belleair Road, Suite 210
Clearwater, Florida 33764 Attn: Donna Feldman

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address or telecopy number set forth herein. If mailed as provided above, Notices shall be deemed delivered on the third business day unless actually received earlier. Notices hand delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name, address or telecopy number to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Effective Date. The Agreement shall take effect as of October 1, 2019. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.

In witness whereof, the parties execute this agreement the day and year first written
above.

Attest:	SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	By:	 Its: 	

WITNESS:
SIX MILE CREEK INVESTMENT
GROUP, LLC, a Delaware limited liability company

 	
Print Name:  	
By:	 Its: 		

5

Exhibit A:	Fiscal Year 2019/2020 General Fund Budget
Exhibit B:	Parcel

6

EXHIBIT A

7

Exhibit B

8

SEVENTH ORDER OF BUSINESS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT LANDSCAPE & IRRIGATION MAINTENANCE SERVICES AGREEMENT

THIS AGREEMENT ("Agreement") is made and entered into this_ day of August 2019, by and between:

Six Mile Creek Community Development District, a local unit of special­ purpose government established pursuant to chapter 190, Florida Statutes, located in St. Johns County, whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and

RLH Enterprises, Inc. d/b/a North Florida Landscape, a Florida corporation with an address of2585 Pacetti Road, St. Augustine, Florida 32092 (the "Contractor," and collectively with the District, the "Parties").

RECITALS

WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including landscaping and irrigation; and

WHEREAS, the District has a need to retain an independent contractor to provide, for certain lands within the District, certain landscape and irrigation maintenance services; and

WHEREAS, Contractor desires to provide such services, and represents that it is qualified to do so in accordance with its proposal submitted to the District;

NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, it is agreed that the Contractor is hereby retained, authorized, and instructed by the District to perform in accordance with the following covenants and conditions, which both the District and the Contractor have agreed upon:

I. INCORPORATION OF RECITALS. The recitals stated  above are  true and correct and are incorporated by reference as a material part of this Agreement.

CONTRACTOR OBLIGATIONS.

Scope of Services. The Contractor shall provide the services described in the Scope of Services attached hereto as EXHIBIT A and for the areas identified in the Landscape Maintenance Areas Exhihit attached hereto as EXHIBIT C ("Work"). The Contractor agrees that the Landscape Maintenance Areas Exhibit attached hereto as EXHIBIT C is the District's best estimate of the District's landscape needs, but that other areas may also include landscaping that requires maintenance. The Contractor agrees that the District may, in its discretion, add up to 0.5 acre(s) of landscaping area
to the Work, with no adjustment to price. The pricing shall be as reflected in Exhibit B. The Contractor shall perform the Work consistent with the presently established, high quality standards of the District, and shall assign such staff as may be required for coordinating, expediting, and controlling all aspects of the Work. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. Notwithstanding any other provision of this Agreement, the District reserves the right in its discretion to remove from this Agreement any portion of the Work and to separately contract for such services. In the event that the District contracts with a third party to install certain landscaping or to otherwise perform services that might otherwise constitute a portion of the Work, Contractor agrees that it will be responsible for any such landscaping installed by the third party, and shall continue to perform all other services comprising the Work, including any future services that apply to the landscaping installed by the third party or to the areas where services were performed by the third party.

Acceptance of Site. By executing this Agreement, the Contractor agrees that the Contractor was able to inspect the site prior to the time of submission of the bid, and that the Contractor agrees to be responsible for the care, health, maintenance, and replacement, if necessary, of the existing landscaping, in its current condition, and on an "as is" basis. The Contractor shall be strictly liable for the decline or death of any plant material, regardless of whether such decline or death is due to the negligence of the Contractor, except that the Contractor shall not be responsible for fire, cold, storm or wind damage, incurable or uncontrollable diseases, or damage due to vandalism. Upon the occmTence of any such exceptions, Contractor shall immediately notify the District. Contractor shall replace, at Contractor's expense, all plant material that, in the opinion of the District, fails to maintain a healthy, vigorous condition as a result of the Contractor's failure to perform the Work specified herein. No changes to the compensation set forth in this Agreement shall be made based on any claim that the existing landscaping was not in good condition or that the site was unsuitable for such landscaping. Notwithstanding the foregoing, the District and Contractor agree and acknowledge that certain conditions presently exist which require repair and/or replacement work beyond the scope of the routine landscape and irrigation maintenance services set forth in the Scope of Service attached hereto in Exhibit A. Contractor will provide a separate proposal(s) to the District for this remedial work and, upon consideration and approval of such proposal(s), the District shall compensate Contractor for such additional and remedial work in the amounts set forth therein.

Manner of Contractor's Pe,formance. The Contractor agrees, as an independent contractor, to undertake the Work as specified in this Agreement or any Additional Services Order (defined herein) issued in connection with this Agreement. All Work shall be performed in a neat and
professional manner reasonably acceptable to the District and shall be in accordance with industry standards, such as USF, IFAS, etc. The performance of all services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.

Discipline, Employment, Uniforms. Contractor shall maintain at all times strict discipline among its employees and shall not employ for work on the project any person unfit or without sufficient skills to perform the job for which such person is employed. All laborers and foremen of the Contractor shall perform all Work on the premises in a uniform to be designed by the Contractor. No shirtless attire, no torn or tattered attire or slang graphic T­ shirts are permitted. No smoking in or around the buildings will be permitted. Rudeness or discourteous acts by Contractor employees will not be tolerated. No Contractor solicitation of any kind is permitted on property.

Scheduling. In the event that time is lost due to heavy rains ("Rain Days"), the Contractor agrees to reschedule its employees and divide their time accordingly to complete all scheduled services during the same week as any Rain Days. The Contractor shall provide services on Saturdays if needed to make up Rain Days with prior notification to, and approval by, the District Representatives (defined herein).

Protection of Property. Contractor in conducting the Work shall use all due care to protect against any harm to persons or property. If the Contractor's acts or omissions result in any damage to property within the District, including but not limited to damage to landscape lighting and irrigation system components, entry monuments, etc., the Contractor shall immediately notify the District and promptly repair all damage - and/or promptly replace damaged property - to the satisfaction of the District.

Reporting Services. The District shall designate in writing one or more persons to act as the District's representatives with respect to the services to be performed under this Agreement ("District Representatives"). The District Representatives shall have complete authority to transmit instructions, receive info1mation, interpret and define the District's policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor's services. This authority shall include but not be limited to verification of correct timing of services to be performed, methods of pruning, pest control and disease control. The District hereby
designates	 	
and	 	
to	act	as	the	District
Representatives. The District shall have the right to change its designated representatives at any time by written notice to the Contractor. Using the Forms attached hereto as Exhibit E, or any other form the District may provide, the Contractor shall provide to management a written report of work performed for each month with notification of any problem areas and
a schedule of work for the upcoming month. Further, the Contractor agrees to meet the District Representatives at least bi-weekly to inspect the property to discuss conditions, schedules, and items of concern regarding this Agreement, and to attend all meetings of the District's Board of Supervisors upon request.

Deficiencies. If the District Representatives identify any deficient  areas, the District Representatives shall notify the Contractor whether through a written report or otherwise. The Contractor shall then within the time period specified by the District Representatives, or if no time is specified within forty-eight (48) hours, explain in writing what actions shall be taken to remedy the deficiencies. Upon approval by the District, the Contractor shall take such actions as are necessary to address the deficiencies within the time period specified by the District, or if no time is specified by the District, then within three days and prior to submitting any invoices to the District. If the Contractor does not respond or take action within the specified time period, and without intending to limit the District's remedies in any way, the District shall have the rights to, among other remedies available at law or in equity, fine the Contractor $100 per day; to withhold some or all of the Contractor's payments under this Agreement; and to contract with outside sources to perform necessary Work with all charges for such services to be deducted from the Contractor's compensation. Any oversight by the District Representatives of Contractor's Work is not intended to mean that the District shall underwrite, guarantee, or ensure that the Work is properly done by the Contractor, and it is the Contractor's responsibility to perform the Work in accordance with this Agreement.

1. Compliance  with  Laws. The Contractor  shall keep, observe, and  perform all requirements of applicable local, State and Federal laws, rules, regulations, ordinances, permits, licenses, or other requirements or approvals. Further, the Contractor shall notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any act or omission of the Contractor or any of its agents, servants, employees, or material men, or appliances, or any other requirements applicable to provision of services. Additionally, the Contractor shall promptly comply with any requirement of such governmental entity after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation.

J. Safety. Contractor shall provide for and oversee all safety orders, precautions, and programs necessary for the Work. Contractor shall maintain an adequate safety program to ensure the safety of employees and any other individuals working under this Agreement. Contractor shall comply with all OSHA standards. Contractor shall take precautions at all
times to protect any persons and property affected by Contractor's work, utilizing safety equipment such as bright vests and traffic cones:

Environmental Activities. The Contractor agrees to use best management practices, consistent with industry standards, with respect to the storage, handling and use of chemicals (e.g., fertilizers, pesticides, etc.) and fuels. The Contractor shall keep all equipment clean (e.g., chemical sprayers) and properly dispose of waste. Further, the Contractor shall immediately notify the District of any chemical or fuel spills. The Contractor shall be responsible for any environmental cleanup, replacement of any turf or plants harmed from chemical bums, and correcting any other harm resulting from the Work to be performed by Contractor.

Payment of Taxes; Procurement of Licenses a11d Permits. Contractor shall pay all taxes required by law in connection with the Work, including sales, use, and similar taxes, and shall secure all licenses and permits necessary for proper completion of the Work, paying the fees therefore and ascertaining that the permits meet all requirements of  applicable  federal, state and county laws or requirements.

Subcontractors. The Contractor shall not award any of the Work to any subcontractor without prior written approval of the District. The Contractor shall be as fully responsible to the District for the acts and omissions of its subcontractors, and of persons either directly or indirectly employed by them, as the Contractor is for the acts and omissions of persons directly employed by the Contractor. Nothing contained herein shall create contractual relations between any subcontractor and the District.

Independent Contractor Status. In all matters relating to this Agreement, the Contractor shall be acting as an independent Contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

COMPENSATION; TERM.
Term. Work under this Agreement shall begin on the date first written above and end after one year ("Initial Term"), unless terminated earlier pursuant to the terms of this Agreement. At the end of the Initial Term, and unless terminated pursuant to the terms of this Agreement, this Agreement
shall automatically renew on the same terms up to three times and for one year periods.

Compensation. As compensation for the Work, the District agrees to pay Contractor the amounts set forth in EXHIBIT B. All additional work or services, and related compensation, shall be governed by Section 3.c. of this Agreement.

Additional Work. Should the District desire that the Contractor provide additional work and/or services relating to the District's landscaping and irrigation systems (e.g., additional services or services for other areas not specified in this Agreement), such additional work and/or services shall be fully performed by the Contractor after prior approval of a required Additional Services Order ("ASO"). The Contractor agrees that the District shall not be liable for the payment of any additional work and/or services unless the District first authorizes the Contractor to perform such additional work and/or services through an authorized and fully executed ASO, an example of which is attached as EXHIBIT D. The Contractor shall be compensated for such agreed additional work and/or services based upon a payment amount derived from the prices set forth in the Contractor's bid pricing (attached as part of EXHIBIT B). Nothing herein shall be construed to require the District to use the Contractor for any such additional work and/or services, and the District reserves the right to retain a different contractor to perform any additional work and/or services.

Payments by District. The Contractor shall maintain records conforming to usual accounting practices. Further, the Contractor agrees to render monthly invoices to the District, in writing, which shall be delivered or mailed to the District by the fifth (5th) day of the next succeeding month. Each monthly invoice shall contain, at a minimum, the District's  name, the Contractor's name, the invoice date, an invoice number, an itemized listing of all costs billed on the invoice with a description of each sufficient for the District to approve each cost, the time frame within which the services were provided, and the address or bank information to which payment is to be remitted. Consistent with Florida's Prompt Payment Act, Section 218.70  et al. of the Florida Statutes, these monthly invoices are due and payable within forty-five (45) days of receipt by the District.

Payments by Contractor. Subject to the terms herein, Contractor will promptly pay in cash for all costs of labor, materials, services and equipment used in the performance of the Work, and upon the request of the District, Contractor will provide proof of such payment. Contractor agrees that it shall comply with Section 218.735(6), Florida Statutes, requiring payments to subcontractors and suppliers be made within ten (10) days of receipt of payment from the District. Unless prohibited by law, District may at any time make payments due to Contractor directly or by
joint check, to any person or entity for obligations incurred by Contractor in connection with the performance of Work, unless Contractor has first delivered written notice to District of a dispute with any such person or entity and has furnished security satisfactory to District insuring against claims therefrom. Any payment so made will be credited against sums due Contractor in the same manner as if such payment had been made directly to Contractor. The provisions of this section are intended solely for the benefit of District and will not extend to the benefit of any third persons, or obligate District or its sureties in any way to any third party. Subject to the terms of this section, Contractor will at all times keep the District's property, and each part thereof, free from any attachment, lien, claim of lien, or other encumbrance arising out of the Work. The District may demand, from time to time in its sole discretion, that Contractor provide a detailed listing of any and all potential lien claimants (at all tiers) involved in the performance of the Work including, with respect to each such potential lien claimant, the name, scope of Work, sums paid to date, sums owed, and sums remaining to be paid. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen's Compensation, Unemployment Compensation contributions, and similar payroll deductions from tl1e wages of employees.

TERMINATION. The District agrees that the Contractor may terminate this Agreement with cause by providing ninety (90) days written notice of termination to the District; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees iliat, notwithstanding any other provision of this Agreement, and regardless of whether any of the procedural steps set forth in section 2.h. of this Agreement are taken, the District may terminate this Agreement immediately with cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days written notice of termination wiiliout cause. Any tem1ination by the District shall not result in liability to the District for consequential damages, lost profits, or any other damages or liability. However, upon any termination of this Agreement by the District, the Contractor shall be entitled to payment for all Work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

On a default by Contractor, the District may elect not to te1minate the Agreement, and in such event it may make good the deficiency in which the default consists, and deduct the costs from tile payment then or to become due to Contractor. On a default by Contractor, the District further reserves the right to pursue any and all available remedies under the law, including but not limited to equitable and legal remedies.

INSURANCE.
Insurance Required. Before commencing any Work, the Contractor shall furnish the District with a Certificate of Insurance evidencing compliance with the requirements of this section. No certificate shall be acceptable to the District unless it provides that any change or tern1ination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be primary and written on forms acceptable to the District. Additionally, insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida, and such carrier shall have a Best's Insurance Reports rating of A-VII. The procuring of required policies of insurance shall not be construed to limit Contractor's liability or to fulfill the indemnification provisions and requirements of this Agreement.

Types of Insurance Coverage Required. The Contractor shall maintain throughout the term of this Agreement the following insurance:
1. Worker's Compensation Insurance in accordance with the laws of the State of Florida. In the event the Contractor has "leased" employees, the Contractor or the employee leasing company must provide evidence of a Minimum Premium Workers' Compensation policy, along with a Waiver of Subrogation in favor of the District. All documentation must be provided to the District at the address listed below. No contractor or sub-contractor operating under a worker's compensation exemption shall access or work on the site.
11. Employer's Liability Coverage with limits of at least $500,000 per accident or disease.
m. Commercial General Liability Insurance covering liability for, among other things, bodily injury, property damage, contractual, products and completed operations, and personal injury, with limits of not less than $2,000,000 per occurrence, and fmiher including, but not being limited to, Independent Contractors Coverage for bodily injury and property damage in connection with subcontractors' operation.
1v. Automobile Liability Insurance for bodily injuries in limits of not
less than $2,000,000 combined single limit bodily injury and for property dan1age, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.
v. Umbrella Excess Liability Insurance to cover any liability in excess of the limits of coverage already required and with limits of at least
$2,000,000 per occurrence and $2,000,000 on aggregate.

Additional Insureds. All policies required by this Agreement, with the exception of Workers' Compensation, or unless specific approval is given by the District, are to be written on an occurrence basis, and shall name the
District, and its Supervisors, officers, staff, agents, employees, and representatives as additional insured (with the exception of Workers' Compensation insurance) as their interest may appear under this Agreement. Insurer(s), with the exception of Workers' Compensation on non-leased employees, shall agree to waive all rights of subrogation against the District and its Supervisors, officers, staff, agents, employees, and representatives.

Sub-Contractors. Insurance requirements itemized in this Agreement and required of the Contractor shall be provided on behalf of all sub-contractors to cover their operations perfonned under this Agreement. The Contractor shall be held responsible for any modifications, deviations, or omissions in these insurance requirements as they apply to sub-contractors.

Payment of Premiums. The Contractor shall be solely responsible for payment of all premiums for insurance contributing to the satisfaction of this Agreement and shall be solely responsible for the payment of all deductibles and retentions to which such policies are subject, whether or not the District is an insured under the policy.

Notice of Claims. Notices of accidents (occurrences) and notices of claims associated with work being performed under this Agreement shall be provided to the Contractor's insurance company and to the District as soon as practicable after notice to the insured.

Failure to Provide Insurance. The District shall retain the right to review, at any time, coverage, form, and amount of insurance. If the Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, the Contractor shall pay the cost for that required insurance to the District and shall furnish, upon demand, all information that may be required in connection with the District's obtaining the required insurance. If Contractor fails to pay such cost to the District, the District may deduct such amount from any payment due the Contractor.

INDEMNIFICATION.
The Contractor shall indemnify, defend, and hold harmless, the District, the District's Board of Supervisors, District Staff and the District's agents, officers, employees, contractors, and representatives from and against any and all liability, actions, claims, demands, loss, damage, injury, or harm of any nature whatsoever, arising from the acts or omissions of Contractor, or the Contractor's officers, directors, agents, assigns, employees, or representatives.
Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, fines, forfeitures, back pay, awards, court costs, mediation costs, litigation expenses, attorney fees,
paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), or other amounts of any kind.
The Contractor agrees that nothing in this Agreement shall serve as or be construed as a waiver of the District's or its staff, supervisors or consultants limitations on liability contained in section 768.28, Florida Statutes or other law. Any subcontractor retained by the Contractor shall acknowledge the same in writing, and it shall be Contractor's responsibility to secure such acknowledgments. Further, nothing herein shall be construed to limit or restrict the District's rights against the Contractor under applicable law.
In any and all claims against the District or any of its agents or employees by any employee of the Contractor, any subcontractor, anyone directly or indirectly employed by any of them, or anyone for whose acts any of them may be liable, the indemnification obligation under this Agreement shall not be limited in any way as to the amount or type of damages, compensation or benefits payable by or for the Contractor or any subcontractor under Workmen's compensation acts, disability benefit acts, or other employee benefit acts.
It is understood and agreed. that this Agreement is not a construction contract as that term is referenced in Section 725.06, Fla'. Stat., (as amended) and that said statutory provision does not govern, restrict or control this Agreement.

TAX EXEMPT DIRECT PURCHASES. The parties agree  that the District,  in its discretion, may elect to undertake a direct purchase of any or all materials used for the landscaping services, including but not limited to the direct purchase of fertilizer. In such event, the following conditions shall apply:

The District may elect to purchase any or all materials directly from a supplier identified by Contractor.

Contractor shall furnish detailed Purchase Order Requisition Forms
("Requisitions") for all materials to be directly purchased by the District.

Upon receipt of a Requisition, the District shall review the Requisition and, if approved, issue its own purchase order directly to the supplier, with delivery to be made to the District on an F.O.B. job site basis.

The purchase order issued by the District shall include the District's consumer certificate of exemption number issued for Florida sales and use tax purposes.

Contractor will have contractual obligations to inspect, accept delivery of, and store the materials pending use of the materials as part of the landscaping services. The contractor's possession of the materials will constitute a bailment. The contractor, as bailee, will have the duty to
safeguard, store and protect the materials while in its possession until returned to the District through use of the materials.

After verifying that delivery is in accordance with the purchase order, Contractor will submit a list indicating acceptance of goods from suppliers and concurrence with the District's issuance of payment to the supplier. District will process the invoices and issue payment directly to the supplier.

The District may purchase and maintain insurance sufficient to cover materials purchased directly by the District.

All payments for direct purchase materials made by the District, together with any state or local tax savings, shall be deducted from the compensation provided for in this Agreement.

MISCELLANOUS PROVISIONS.

Default & Protection Against Third Pa,·ty Interference. A default by either Paity under this Agreement shall entitle the other to all remedies available at law or in equity for breach of this Agreement, which  may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing  its rights under this Agreement against any inte1fering third party. Nothing contained in this Agreement shall limit or impair the District's  right  to protect its rights from inte1ference by a third party to this Agreement.

Custom & Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

Assignment. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other, which approval shall not be unreasonably withheld. Any purported assignment of this Agreement without such prior written approval shall be void.
Headings for Convenience. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Agreement. This instrument, together with its attachments which are hereby incorporated herein, shall constitute the final and complete expression of this Agreement between the District and Contractor relating to the subject matter of this Agreement. To the extent of any inconsistency I conflict between this document, and the EXHIBITS, this document shall control.

Attorney's Fees. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees, paralegal fees and costs for trial, mediation, or appellate proceedings.

Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Contractor.

1. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this instrument.

Notices. Any notice, demand, request or communication required or permitted hereunder ("Notice") shall be in writing and sent by hand delivery, United States certified mail, or by recognized overnight delive1y service, addressed as follows:

If  to the District:	Six Mile Creek Community
Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:

If to Contractor:
Hopping Green & Sams, PA
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: Wesley S. Haber

RLH Enterprises, Inc. d/b/a North Florida Landscape
St. Augustine, Florida 32092 Attn: Robert C. Hartwig

Except as otherwise provided in this Agreement, any Notice  shall  be  deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any  time  for giving Notice contained in this Agreement would otherwise expire on a non­ business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notice on behalf of the District and the Contractor. Any pmiy or other person to whom  Notices  are to be sent or copied may notify the other pmties and addressees of any change in nmne or address to which Notices shall be sent by providing the same on five (5) days written notice to the pmiies and addressees set forth herein.

Third Party Beneficiaries. This Agreement is solely for the benefit of the District and the Contractor and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third pmiy not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Contractor and their respective representatives, successors, and assigns.

Controlling Law & Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Venue for any legal actions regarding this Agreement shall be St. Johns County, Florida.

Public Records. The Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement are public records and will be treated as such in accordance with Florida law. In particular, Contractor agrees to comply with all applicable public records laws, including but not limited to Section 119.0701, Florida Statutes, the provisions of which are expressly incorporated by reference herein.

Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability
of the remaining portions of this Agreement, or any pa1t of this Agreement not held to be invalid or unenforceable.

Arm's Length Transaction. This Agreement has been negotiated fully between the District and the Contractor as an arm's length transaction. The District and the Contractor participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

Signatures. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Moreover, electronic records of signatures shall constitute original signatures for all purposes.

IN WITNESS WHEREOF, the Parties execute this Agreement as set f01th below.

ATTEST:	SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT

 	
By:---------
Secretary
Assistant Secretary

ATTEST:
By: -------------
Chairperson
Vice Chairperson

Date:  ------------
RLH ENTERPRISES, D/B/A NORTH  FLORIDA LANDSCAPE

 	
By:    	
Its: -------------
By	­
Its: -------------
Date: ------------
Exhibit A: Exhibit B: Exhibit C: Exhibit D: Exhibit E:
Scope of Services Fee Schedule
Landscape Maintenance Areas Exhibit Additional Services Order
Reporting Forms

NINTH ORDER OF BUSINESS

B.
Six Mile Creek Community Development District

August 20, 2019

Consideration of Requisitions 231 – 235 (2017A Bond Series)

Scott A. Wild District Engineer
England-Thims & Miller, Inc.

C:\Users\BlairS\Desktop\Sixmile CDD (Whisper Creek)\Mtg. Agendas\20Aug2019.doc	8/14/2019

					
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
2017 A/B Bond Series REQUISITION SUMMARY

Tuesday, August 20, 2019					
Date of 
Requisition	
Req #	
Payee	
Reference	
INVOICE AMOUNT	
2017A & 2017B Bond Series to be Approved					

8/20/2019	

231	

Arc Surveying and Mapping, Inc.	

Phase 1 Sketch and Legal - Invoice 12042	

$	850.00	

8/20/2019	

232	

North Florida Landscape Co.	

Landscape Services-Trailmark Berm - Invoice 21771	

$	9,678.35	

8/20/2019	

233	

ETM	

East Parcel Phase 1 Construction Documents (WA#38) - Invoice 191237	

$	25,319.22	

8/20/2019	

234	

ECS Florida, LLC	

Geotechnical Services - Trailmark Phase 9 - Invoice 740319	

$	4,500.00	

8/20/2019	
235	
North Florida Landscape Co.	
Landscape Services- Phase 5A- Invoice 21762	
$	20,981.40	
	
TOTAL REQUISITIONS TO BE APPROVED August 20, 2019	
$	61,328.97			

Req Summary.xls

D.

DISTRIBUTION	LIST		
Six Mile Creek COD	Board of Directors	Via E-mail	
Jim Oliver	District Manager	Via E-mail	
Wes Haber	District Attorney	Via E-mail	
Scott Wild	District Engineer	Via E-mail	

ADMINISTRATION
*CDD Violations: Landscaping upkeep. Parking regularly on the street.

Additional Access Cards Given Out This Month:	0

Replacement Access Cards Given Out This Month:	0

Replacement  Mailbox Keys Given Out This Month:	0

Camp House Rentals Approved this Month:	0

ADMINISTRATIVE PROJECT UPDATES:
Staff continues to add new residents to community website, e-mail list, and access control software. Staff continues to provide new owners with mailbox keys and community welcome packets.

MAINTENANCE PROJECTS COMPLETED

-	Irrigation pump #2 repaired

Street sign toppers repaired from storm
Kick plates installed on camp house doors
Middle pool gate repaired
Gate installed at the end of Trailmark Drive
Welcome Center men's urinal repaired
Entrance banner signs installed
Cutting/capping off of conduit pipes around community
MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED

Wood Staining/Sealing Project- Kayak Park, Phase 8, Canal
Street sign repairs with Sundancer
Welcome Center porch ceiling fan replacement
Fitness Center inside wall - paint touchups, cleaning

SCHEDULED EVENTS

September 8th - Jaguars Game

September TBD - Star Gazing Event
October 5th - Family Picnic

November 9th - Groovin in the Groves
December TBD - Holiday Event
January TBD - 3rd Annual Chili Cook Off
February 1st - 3rd Annual Conquer the Trails

February 22nd - 2nd Annual Touch A Truck

ELEVENTH ORDER OF BUSINESS

A.

•	•	•	•	•	•	•	•	•	•	•	•

•••••••

Six Mile Creek
Community Development District

Unaudited Financial Reporting July31,2019

Six Mile Creek
Community Development District Combined Balance Sheet
July 31, 2019

	Governmental Fund TJ1j!es		Totals		
	Debt	Capital	(Memorandum Only)		
	General	Service	Projects	2019	
ASSETS:					
Cash	$19,320			$19,320	
Assessment Receivable				$0	
Investments:					
Series 2007					
Reserve		$42,980		$42,980	
Construction			$2,149	$2,149	
Series 2015					
Reserve		$161,625		$161,625	
Revenue		$87,468		$87,468	
Prepayment		$1		$1	
Series 2016A					
Reserve		$448,319		$448,319	
Revenue		$293,575		$293,575	
Prepayment		$10,133		$10,133	
Construction			$210,961	$210,961	
Cost of Issuance			$2,566	$2,566	
Series2016B					
Reserve		$205,331		$205,331	
Revenue		$83,231		$83,231	
Interest		$747		$747	
Prepayment		$56,904		$56,904	
Construction			$1	$1	
Series 2017A					
Reserve		$703,838		$703,838	
Revenue		$232,606		$232,606	
Capitalized Interest		$778		$778	
Construction - NW Parcel			$990,213	$990,213	
Series 20178					
Reserve		$152,274		$152,274	
Revenue		$2,713		$2,713	
Interest		$529		$529	
Capitalized Interest		$0		$0	
Construction			$2	$2	
Due from Capital	($4,153)			($4,153)	
Due from Capital Projects 2017A			$24,325	$24,325	
Prepaid Expenses	$188			$188	
TOTAL ASSETS	$15,354	$2,483,051	$1,230,218	$3,728,623	
LIABILITIES:					
Accounts Payable	$54,282		$111,367	$165,649	
Retainage Payable			$12,809	$12,809	
Due to Capital Projects Series 2016A			$24,325	$24,325	
Acrrued Principal Payable Series 2007		$2,160,000		$2,160,000	
Accrued Interest Payable Series 2007		$6,600,206		$6,600,206	
FUND BAlANCES:
Unrestricted for Debt Service Series 2007		
($8,717,227)		
($8,717,227)	
Reslricted for Debt Service Series 2015		$249,094		$249,094	
Restricted for Debt Service Series 2016A		$752,027		$752,027	
Restricted for Debt Service Series 2016B		$346,213		$346,213	
Restricted for Debt Service Series 2017A		$937,222		$937,222	
Restricted for Debt Service Series 2017B		$155,516		$155,516	
Restricted for Capital Projects Series 2015			$2,149	$2,149	
Restricted for Capital Projects Series 2016A			$225,043	$225,043	
Restricted for Capital Projects Series 2016B			$1	$1	
Restricted for Capital Projects Series 2017A			$854,521	$854,521	
Restricted for Capital Projects Series 2017B			$2	$2	
Unassigned	($38,928)			($38,928)	
TOTAL LIABILITIES AND FUND EQUITY	$15 354	$2,483,051	$1,230,218	$3,728,623	

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Slalement of Revenues & Expenditures For lhe period ending
July 31, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 7/31/19	THRU 7/31/19	VARIANCE	
REVENUES·					

Special Assessments - Tax Roll	
$328,300	
$328,300	
$336,042	
$7,742	
Special Assessments - Direct Billed	$125,532	$125,532	$94,149	($31,383)	
Developer Contributions	$534,362	$445,302	$178,240	($267,062)	
Miscellaneous Revenue	$0	$0	$17,246	$17,246	

TOTAL REVENUES	 	$988,194	$899,134	$625,677	!$273,45711

EXPENDITURES;

ADMINISTRATIVE:					
Supervisors Fees	$12,000	$10,000	$6,200	$3,800	
Engineering Fees	$16,000	$13,333	$7,689	$5,644	
Arbitrage	$3,600	$0	$0	$0	
Trustee Fees	$21,550	$12,391	$12,391	$0	
Dissemination	$5,000	$4,167	$5,517	($1,350)	
Attorney Fees	$22,000	$18,333	$17,534	$600	
Annual Audi!	$5,315	$5,315	$5.315	$0	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Management Fees	$29,000	$24,167	$24,167	($0)	
Information Technology	$1,200	$1,000	$1,000	$0	
Telephone	$250	$206	$164	$45	
Postage	$1,250	$1,042	$929	$113	
Insurance	$6,400	$6,400	$5,778	$622	
Printing & Binding	$2,000	$1,667	$2,099	($432)	
Travel Per Diem	$600	$500	$0	$500	
Legal Advertising	$2,000	$1,667	$2,064	($417)	
Bank Fees	$750	$625	$439	$186	
Olher Current Charges	$250	$208	$236	($28)	
Office Supplies	$250	$208	$348	($140)	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	

TOTAL ADMIN/STRATIVE	 	$134,590	$106,406	$97,065	$9,341  1

OPERAT/Ofi. & MAINTENANCE,					
Property Insurance	$19,600	$19,600	$19,187	$413	
Electric	$25,000	$20,833	$26,759	($5,926)	
Water & Sewer	$8,000	$6,667	$0	$6,667	
Landscape Maintenance	$300,000	$250,000	$149,714	$100,286	
Landscape Contingency	$40,000	$33,333	$32,775	$558	
Irrigation Maintenance	$12,000	$10,000	$12,335	($2,335}	
Lake Maintenance	$22,000	$16,333	$15,980	$2,353	
Lake Contingency	$5,000	$4,167	$0	$4,167	
Security Patrol	$40,000	$33,333	$33,980	($647}	
Street Sweeping	$12,000	$10,000	$4,500	$5,500	
General Maintenance	$9,000	$7,500	$19,892	($12,392)	
Dog Park - General Maintenance	$0	$0	$0	$0	
Kayak Launch - General Maintenance	$10,000	$8,333	$83	$8,251	

TOTAL OPERA noN & MAINTENANCE	 	$502,600	$422,100	$315,205	$106,8951

2

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures For the period ending
July 31, 2019

AMENITY CENTER	ADOPTED
 	BUDGET	PRORATED BUDGET THRU 7131/19	ACllJAL
THRU 7/31119	
VARIANCE	
Utilities					
Telephone	$8,200	$6,833	$4,140	$2,693	
Electric	$12,000	$10,000	$9,727	$273	
Water/Irrigation	$16,000	$13,333	$7,790	$5,544	
Cable	$0	$0	$0	$0	
Gas	$1,500	$1,250	$314	$936	
Trash Removal	$2,500	$2,083	$1,114	$969	
Security
Security Alarm Monitoring Security Monitoring Access C rds
Management Contracts Facility Management Landscape Maintenance
Landscape Seasonal (Annuals & Pinestraw)
Landscape Contingency
Field ManagemenVAdminlstrative Pool Maintenance
Pool  Repairs Pool Chemicals Janitorial Services
Janitorial Supplies Facility Maintenance Fitness Equipment Lease Pest Control
Pool Permits
Repaira & Maintenance Maintenance Reserves New Capital Projects Special Events
Holiday Decorations
Fitness Center Repairs/Supplies Office Supplies
Operating Supplies
ASCAP/BMI Licenses

TOTAL AMENITY CENTER

TOTAL EXPENDITURES

EXCESS REVENUES/(EXPENDITURES)

Fund Balance • Beginning Fund Balanee - Ending

$1,200	$1,000	$245
$11.460	$9,550	$11,363
$1,000	$833	$0

$43,680	$36,400	$36,792
$23,040	$19,200	$17,490
$8,000	$6,667	$0
$8,000	$6,667	$3,905
$59,104	$49,253	$49,256
$16,680	$13,900	$14,140
$5,000	$4,167	$2,819
$12,000	$10,000	$0
$13,740	$11,450	$11,685
$1,260	$1,050	$2,396
$15,000	$12,500	$10,815
$13,784	$11,487	$11,487
$1,500	$1,250	$1,870
$1,000	$1,000	$350
$8,000	$6,667	$8,856
$20,000	$16,667	$0
$12,000	$10,000	$0
$10,000	$8,333	$9,738
$10,856	$9,047	$10,884
$3,000	$2,500	$3,353
$500	$417	$510
$10,000	$8,333	$5,490
$1,000	$833	$1,700

$351,004	$292,670	$238,229

$988,194	$821,176	$650,499

 	$0	($24,822}

$0	($14,105)

 	$0	{$38,928}

$755 ($1,813)
$833

($392)
$1,710
$6,667
$2,761
($3)
($240)
$1,347
$10,000 ($235)
($1,346)
$1,685
($0)
($620)
$650 ($2,189)
$16,667
$10,000 ($1,405)
($1,838) ($853)
($93)
$2,843 ($867)
$54,441 I
$170,677 j
•1nclU<les $13,921.46 from Florida Insurance Aiianre for 9/2118 lighlning damage claim.

3
Six Mile Creek
Community Development District Debt Service Fund - Series 2007A Statement of Revenues & Expenditures July31,2019

TOTAL EXPENDITURES

EXCESS REVENUES/(EXPENOITURES)
I
 	$0	

$721	

TOTAL OTHER SOURCES/(USES)
I	$0

4

Six Mile Creek
Community Development District Debt Service Fund - Series 2015 Statement of Revenues & Expenditures July 31, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 7/31f19	THRU 7/31/19	VARIANCE	

REVENUES:					
Assessments - Tax Roll	$223,613	$223,613	$219,471	($4,143)	
Assessments - Prepayment	$0	$0	$0	$0	
Interest Income	$0	$0	$4,465	$4,465	
TOTAL REVENUES	 	$223,613	$223,613	$223,936	$671,162 I

EXPENDITURES:					
Series 2015					
Special Call - 11/1	$120,000	$120,000	$125,000	{$5,000)	
Interest Expense - 1111	$67,622	$67,622	$67,669	($47)	
Principal Expense - 05/1	$90,000	$90,000	$85,000	$5,000	
Interest Expense - 05/1	$67,622	$67,622	$64,691	$2,931	
Special Call - 05/1	$0	$0	$10,000	($10,000)	
TOTAL EXPENDITURES	 	$345,244	$345,244	$352,359	($7,116)1			
EXCESS REVENUES/(EXPENDITURES)	($121,631}	($128,424)				
Fund Balance - Beginning	$206,855	$377,518				
Fund Balance - Ending	
 	$85,224		 	$249,094					

Fund Balance Calculation		
Serles 2015
Reserve	
$161,625	
Revenue	$87,468	
Prepayment	 	$1 	
$249,094

5

Six Mile Creek
Community Development District Debt Service Fund• Series 2016A Statement of Revenues & Expenditures July31,2019

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 7/31/19	THRU 7/31/19	VARIANCE	

REVENUES:					
Assessments	$502,050	$502,050	$461,804	($40,246)	
Assessments-Prepayments	$0	$0	$42,966	$42,966	
Interest Income	$0	$0	$2,173	$2,173	
TOTAL REVENUES	 	$502,050	$502,050	$506,944	$4,894  j

EXPENDITURES:								
Series 2016A								
Special Call - 11/1	$695,000		$695,000		$740,000		($45,000)	
Interest Expense - 11/1	$194,094		$194,094		$194,094		$0	
Principal Expense - 11/1	$110,000		$110,000		$110,000		$0	
Interest Expense - 05/1	$192,031		$192,031		$171,884		$20,147	
Special Call - 05/1	$0		$0		$90,000		($90,000)	
TOTAL EXPENDITURES	 	$1,191,125		$1,191,125		$1,305,978		(s11 4.a5a11	
EXCESS REVENUES/(EXPENDITURES)	($689,075)				($799,035)			
Fund Balance • Beginning	$1,046,295				$1,551,061			
Fund Balance • Ending	$357,220				$752,027			

Fund Balance Calculation								
Serles 2016A
Reserve	
$448,319							
Revenue	$293,575							
Prepayment	 	$10,133 							
$752,027

6

Six Mile Creek
Community Development District Debt Service Fund• Series 2016B Statement of Revenues & Expenditures July 31, 2019

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/19	ACTUAL
THRU 7/31/19	
VARIANCE	

REVENUES:					
Assessments - Direct	$227,656	$227,656	$203,184	($24,472)	
Assessments - Prepayments	$0	$0	$138,104	$138,104	
Assessments - Interest	$0	$0	$3,170	$3,170	
Interest Income	$0	$0	$1,077	$1,077	

TOTAL REVENUES	 	$227,656	$227,656	$345,535	$117,879 )

EXPENDITURES:							
Series 2016B
Special Call - 11/1	
$195,000	
$195,000		
$380,000		
($185,000)	
Interest Expense -1111	$113,828	$113,828		$113,828		$0	
Principal Expense - 05/1	$0	$0		$0		$0	
Interest Expense - 05/1	$113,828	$113,828		$102,666		$11,163	
Special Call - 05/1	$0	$0		$105,000		($105,000)	
TOTAL EXPENDITURES	$422,656	$422,656		$701,494		($278,838}1	
							
EXCESS REVENUES/(EXPENDITURES)	($195,000)			($355,959)			
Fund Balance - Beginning	$323,418			$702,172			
Fund Balance • Ending	$128,418			$346,213			

Fund Balance Calculation							
Series 20168							
Reserve	$205,331						
Revenue	$83,231						
Interest	$747						
Prepayment	 	$56,904 						
$346,213

7

Six Mile Creek
Community Development District Debt Service Fund • Series 2017A Statement of Revenues & Expenditures July 31, 2019

	ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 7/31/19	THRU 7/31/19	VARIANCE	

REVENUES:		
Assessments	$704,394	$704,394	$470,967	($233,427)	
Assessments - Lot Closings	$0	$0	$24,152	$24,152	
Interest Income	$0	$0	$2,371	$2,371	
TOTAL REVENUES	 	$704,394	$704,394	$497,489	($206,905)1	
EXPENDITURES:		
Series 2017A
Interest Expense - 11/1	
$264,872	$264,872	$264,872	$0	
Interest Expense - 05/1	$264,872	$264,872	$264,872	$0	
Transfer Out	$0	$0	$1,117	($1,117)	
TOTAL EXPENDITURES	 	$529,744	$529,744	$530,860	($1,117)1	
EXCESS REVENUES/(EXPENDITURES)	$174,650	($33,371)		
Fund Balance - Beginning	$266,472	$970,593	
Fund Balance - Ending	$441,122	$937,222	

Fund Balance Calculation		
Series 2017A
Reserve	
$703,838	
Revenue	$232,606	
Capitalized lllterest	 	$778 	
$937,222

8

Six Mile Creek
Community Development District Debt Service Fund -Series 2017B Statement of Revenues & Expenditures July 31, 2019

ADOPTED

PRORATED BUDGET

ACTUAL
 	BUDGET	THRU 7/31/19	THRU 7/31/19	VARIANCE	

REVENUES;					
Assessments - Prepayments	$212,949	$212,949	$2,093,103	$1,880,153	
Assessments - Interest	$0	$0	$101,516	$101,516	
Transfer In	$0	$0	$1,117	$1,117	
Interest	$0	$0	$2,747	$2,747	

TOTAL REVENUES
 	$212,949	$212,949	$2,198,483	$1,985,533 I

EXPENDITURES:								
Ser/es 2017B
Special Call -11/1	
$0	
$0	
$165,000	
($165,000)				
Interest Expense - 11/1	$105,930	$105,930	$105,930	$0				
Interest Expense - 05/1	$105,930	$105,930	$101,516	$4,414				
Special Call -05/1	$0	$0	$2,100,000	($2,100,000)				
TOTAL EXPENDITURES	 	$211,860	$211,860	$2,472,446		tS2,260,586ll								
EXCESS REVENUES/(EXPENDITURES)	I	$1,089				tS273,964l			
Fund Balance - Beginning	$109,042				$429,479			
Fund Balance - Ending	$110,131				$155,516			

Fund Balance Calculation								
Serles 2017B
Reserve	
$152,274							
Revenue	$2,713							
Interest	$529							
Capitalized Interest	 	$0 							
	$155,516							

9
Six Mile Creek
Community Development District Capital Projects Fund - Series 2007A Statement of Revenues & Expenditures
July31,2019							
		ADOPTED
BUDGET		PRORATED BUDGET THRU 7/31/19	ACTUAL THRU 7/31/19	
VARIANCE	

REVENUES:							
Interest Income			$0	$0	$34	$34	
TOTAL REVENUES	I		$0	$0	$34	$341	

EXPENDITURES:							
Capital OuUay			$0	$0	$0	$0	
TOTAL EXPENDITURES	 	$0	$0	$0		$0 I							

TOTAL OTHER SOURCES/(USES)	I	 	$0	$0	$0		$0 I

Net Change in Fund Balance	$0		$34		

Fund Balance - Beginning	
$0		
$2,115		
Fund Balance - Ending	 	$0			 	$2,149			

Fund Balance Calculation

Construclfon	 	$2,149	
$2,149

10

Six Mile Creek
Community Development District Capital Projects Fund - Series 2016A Statement of Revenues & Expenditures July 31, 2019

TOTAL OTHER SOURCES/(USES)
I	$0	$0	$0

11

Six Mile Creek
Community Development District Capital Projects Fund - Series 2016B Statement of Revenues & Expenditures July 31, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	THRU 7/31/19	THRU 7/31/19	VARIANCE	

REVENUES:

Interest Income		$0	$0	$0		$0 TOTAL REVENUES	 	$0	$0	$0		$0 !
EXPENDITURES:

Capital Outlay - Construction		$0	$0	$0	$0 Total Expenditures	I               $0	$0	$0     $0 I EXCESS REVENUESJ(EXPENDITURES)		$0		$0
OTHER SOURCES/{USES)
lnterfund Transfer ln/(Out)	$0	$0	$0	$0
TOTAL OTHER SOURCES/(USES)	 	$0	$0	$0 $0 I

Net Change in Fund Balance	I	$0	$0	
Fund Balance - Beginning	$0	$1	
Fund Balance - Ending	 	$0		 	$1		

Fund Balance Calculation

Construction	 	$1	
$1

12

Six Mile Creek
Community Development District Capital Projects Fund-Series 2017A Statement of Revenues & Expenditures July31,2019

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/19	ACTUAL
THRU 7/31/19	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$1,109,434	$1,109,434	
Interest		$0	$0	$2,981	$2,981	
TOTAL REVENUES	$0	$0	$1,112,415	$1,112,4151			

EXPENDITURES:						
Capital Outlay - Conslruction	$0	$0	$1,639,853	. ($1,639,853)			
Capital Outlay - Construction NW Parcel	$0	$0	$1,233	($1,233)			

Total Expenditures

EXCESS REVENUESl(EXPENDITURES}
 	$0	$0	$1,641,086	($1,641,086)1

 	$0		($528,671)	

OTHER SOURCES/{USES)

lnterfund Transfer ln/(Out)

TOTAL OTHER SOURCESf(USES)

$0	$0	$0	$0
 	$0	$0	$0	$0 I

Net Change in Fund Balance	$0		($528,671)		

Fund Balance - Beginning	
$0		
$1,383,192		
Fund Balance - Ending	$0		$854,521		

Fund Balance Calculation

Construction - NW Parcel
Due to Capital Projects Series 2016A Contracts Payable
$990,213 ($24,325)
($111,367)
$854,521

13

Six Mile Creek
Community Development District Capital Projects Fund -Series 2017B Statement of Revenues & Expenditures
July 31, 2019						
	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/19	ACTUAL
THRU 7/31/19	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$129,502	$129,502	
Interest		$0	$0	$105	$105	
TOTAL REVENUES	 	$0	$0	$129,607		$129,6071				
EXPENDITURES:						
Capital Outlay - Construction	$0	$0	$218,678	($218,678)				
Total Expenditures	 	$0	$0	$218,678		
!$218,67811				
EXCESS REVENUES/(EXPENDITURES)	I	$0	($89,0711					
OTHER SOURCES/{USES}						
lnterfund Transfer lnl(Out)	$0	$0	$0	$0				
TOTAL OTHER SOURCES/(USES)	 	$0	$0	$0		$0 I						
Net Change in Fund Balance	I	$0	{$89,0711				
Fund Balance - Beginning	$0	$89,073				
Fund Balance - Ending	 	$0		 	$2					

Fund Balance Calculation

Construction	 	$2	
$2

14

Six Mile Creek Community Development District
General Fund

Total Revenues	J	$98,086	$62;241	$91,944           $51,260	$51,365	$123,187 	$1,190	$69,515        $45,232	$31,657 	$0	$0 $625.677 I

Expenditures:

Administra!ive
Supervisor Fees	$1,000	$1,000	$1,000		$0		$0	$600	$1,000         $1,000		$0	$600	$0	$0	$6,200 Engineering Fees	$1,101		$263	$1,392	$490	$665	$652	$1,644         $1,098	$385		$0	$0	$0	$7,689 Arbitrage		$0			$0		$0		$0		$0		$0		$0	$0             $0              $0            $0              $0              $0 Trustee Fees                                           $0                 $0       $0           $4,310                $0                  $0                  $0         $8.081                 $0               $0            $0               $0          $12,391  Dissemination                                            $1,417              $417             $417               $417             $417              $417               $417            $417            $767           $417            $0                $0              $5,517 Attorney Fees                                              $2,382          $3,028          $2,685           $1,385         $1,365           $1,103           $2,306         $1,900         $1,380               $0            $0               $0·         $17,534  Annual Audit                                             $0                 $0                 $0                  $0                  $0                  $0                  $0                $0                 $0         $5,315            $0               $0             $5,315 Assessment Administration                 $5,000                 $0                 $0                 $0                $0                  $0                  $0                $0                $0               $0            $0               $0             $5,000 Management Fees                                                $2,417           $2,417          $2,417           $2,417          $2,417           $2,417           $2,417         $2,417          $2,417         $2,417             $0               $0      $24,167
Information Technology	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$0	$1,000
Telephone		$23	$20	$30		$14		$0		$0		$0	$39	$22		$16	$0	$0	$164 Postage		$77	$58	$16	$373	$84	$20	$23	$22	$73	$183	$0	$0	$929 Insurance	$5,778		$0		$0			$0		$0		$0              $0               $0               $0               $0             $0               $0              $5,778 Printing & Binding                                             $506               $122                $76               $211                $88                  $14               $157            $182             $208            $535             $0                $0              $2,099 Travel Per Diem                                                    $0                   $0                  $0                   $0                 $0                   $0                   $0                 $0                 $0                $0             $0                $0                     $0  Legal Advertising                                                $431               $249                $72                 $72               $72                 $72                 $76               $72               $72            $898             $0                $0              $2,084 Bank Fees                                                           $40              . $38                $40                 $40               $41                 $45                 $41               $61               $59              $36             $0                $0                $439    Other Current Charges                                          $0                   $0                    $0                    $0                 $0                 $49                   $0                 $0             $188                $0             $0                $0                $236 Off,ce Supplies                                                              $13                 $13                 $13                    $8              $173                   $0                 $13               $13               $21              $80             $0                $0               $348
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	so	$0	$0      $0	$175
Tomi Adminisfr.l!ive	$20,458	$7.723	$8,257	$9,837	$51421	$51488	$8,195        $15,400          $5,690       $10,597	$0	$0	s91.oes I
Operation & Maintenam,e
Property Insurance	$17,798	$0	$0	$0	$0	so       $1,389	$0	$0	$0	$0	$0	$19,187
Electric	$3,150	$2,265	$2,293	$2,455	$2.434	$2,575	$2,621         $2,685         $3,207        $3,075	$0	$0	$26,759
Water & Sewer			so		$0		$0		$0		$0		$0	$0	$0	$0	$0	$0      $0		$0 Landscape Maintenance	$17,807          $15,917          $15,917           $15,917         $15,917           $15,217           $14,517        $14,517       $9,072       $14,917	$0	$0 $149,714 Landscape Contingency	$18,915	$2,040	$2,040	$1,890	$4,430	$1,260	$0	$0          $2,200	$0	$0	$0	$32,775 lnigation Maintenance		$7,660		$0		$0		$0		$0              $641            $2,327         $1,708              $0               $0              $0               $0           $12,335 Lake Maintenance                                            $1,290            $1,290           $1,675            $1,675          $1,675            $1,675            $1,675          $1,675          $1,675         $1,675              $0                $0           $15,980 Lake Contingency                                             $0                  $0                  $0                   $0                  $0                                           $0                $0                 $0                $0              $0                $0                     $0 Security Patrol                                                           $3,428           $3,293           $3,579            $3,312           $3,074            $3,567            $3,359          $3,492           $3,366          $3,510              $0                $0        $33,980
Street Sweeping	$0	$500	$500	$500	$500	$500	$500	$500	$500	$500	$0	$0		$4,500 General Maintenance	so		$0		$0		$0		$0		so      $11,068         $8,824		$0		$0	$0	$0	$19,892 Dog  Park - General Maintenance	$0		$0		so		$0		$0		$0		$0		$0                  $0                   $0              $0                 $0                    $0
Kayak Launch - General Maintenance		$0	$0	$0	$0	$0		$0	$0	$0	$83	$0	$0	$0	$83 Tomi Operation & Maintenance	 $70:048         $251305         $261004         $25:749       $281030	$25,434           S37A56        $33,400         $20.103       $23,677	$0	$0 ss1s.2os 1

15

Six Mile Creek Community Development District
General Fund
Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	seet	Total
Amenily C.nler
Uliltties
Telephone	$370	$391		$382		$393	$417	$504	$287	$443		$431	$523	$0	$0	$4,140 Electric	$924	$898	$1,075	$1,115	$947	$786	$730	$897	$1.212        $1,142	$0	$0	$9.727 Water/Irrigation	$471	$967		$951	$1,070	$743	$644	$709            $781             $685            $768             $0                $0          $7,790
Cable	$0	$0	$0	$0	$0	$0	$0	$0	$0	so       $0	$0	$0
Gas	So	$4	$45	$47	$39	$47	$34	$42	$33	$24	$0	$0	$314
Trash Removal	$138	$0	$139	$139	$138	$137	$136	$138	$0	$150	$0	$0	$1.114
Security
Security Alam, Monitoring	$0	$0	$0	$35	$35	$35	$35	$35	$35	$35	$0	$0	$245
Security Monitoring	$2,066	$1,033	$1,033	$1,033         $1,033	$1,033	$1,033         $1,033         $1,033        $1,033	$0	$0	$11,363
Access Cards	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Management Contracts
Facility Management	$3,864	$3.696	$3.528	$3,664           $3,360	$3,526	$4,032          $3,528	$3,528          $3,864	$0	$0	$36,792 Landscape Maintenance	$1,920	$1,920	$1,920	$1,920	$1,920	$1.290	$1,650          $1,650	$1,650          $1,650	$0	$0	$17,490 Landscape Contingency		$0	$3,125		$0		$0		$560		$0		$0	$0		$0	$220	$0           $0            $3,905 Field Management/Administrative                 $4,925           $4,927           $4,925            $4,925          $4,925            $4,925            $4,925         $4,925          $4,925         $4,925             $0                $0            $49,256 Pool Maintenance                                                $1,390           $1,390           $1,390            $1,39ll           $1,390            $1.390            $1,390          $1,505          $1,515         $1.390              $0                $0           $14,140
Pool Repairs	$0	$0	so	$0	$0	$472	$1,114	$0	$981	$253	$0	$0	$2,819
Pool Chemicals			$0			$0			$0			$0		$0			$0			$0		$0			$0	$0	$0	$0		$0 Jan orial Services	$1,145	$1.145	$1,145	$1,145           $1,145	$1,145	$1,145          $1,380	$1,145          $1,145	$0	$0	$11,685 Janttorial Supplies		$135		$344		$125		$192	$412		$276		$288	$167		$355           $103           $0           $0            $2,396 Faci1ity Maintenance                                $1,362           $3,482           $1,431                    $0             $305               $950              $136         $1,983             $589            $578             $0                $0           $10,615 Fitness Equipment  Lease                                    $1.149           $1,149           $1.149            $1,149          $1,149            $1,149            $1.149          $1,149          $1,149         $1,149              So              $0          $11,487
Pest Control	So	$0	$270	$0	$0	$390	$120	$100	$740	$250	$0	so	$1,870
Pool Pemils	$0		$0		$0		$0		$0	$0		$0		$0	$350		$0	so	$0		$350 Repairs & Maintenance	$0	$549	$1,025	$1,025	$896	$0	$3.796	$926		$0	$638	So	$0	$8,856 Maintenanoe Reserves	so		$0		$0		$0		$0	$0                    $0                  $0                   $0                  $0               $0                 $0                    $0
New Capita! Projects	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0
Special Events		$1.292	$1,710	$2,388		$79	$546	$86	$1.647          $1,660	$331	$0	$0	$0	$9,738 Holiday Decorations	$10,856		$0		$0		$28		$0		$0			$0		$0		$0	$0	$0	so $10,884 Fitness Center Repairs/Supplies			$150		$0	$1,245	$250		$0		$0		$150	$240           $978           $340            So            $0            $3,353 Office Supplies                                                               $0                   $0                  $0                    $0                $0                   $0                   $0             $238                  $0            $272             $0                $0               $510
Operating Supplies	$586	$18	$1,395	$93	$125	$241	$283	$373          $2.331	$46	$0	so       $5,490
ASCAP/BMI Licenses	$0	$0	$0	$0	$373	$0	$0	$0	$0          $1,327	So	$0	$1,700
Tola/ Amenity Center	 	$32,742          $261747          $251560           $191891         $201458           $191028           $24i788        $231193         $23.995        s 211a2s                    so            $0       $23812291

Total Expenditures	$1231249         $59;775         $591822          $55.477        $53.909          $491950          $70.439       $711993         $49,788       $56.099              So            $0        $65014991

Excess Revenues (Expenditures)	!S25,163J	$2,466         $32.122	1!4.217!        1!2,544!        $73,238         !$69,2491       !52,479!      !$4,556!    !!24,441!	$0	$0	($24,82211

16

Six MHe Creek Community Development District Developer Contributions/Due to Developer

Funding Request
#	Prepare
Date	Check#	Received Date	Payment Amount	Total
Funding Request	General
Fund
Portion (FY1B)	General
Fund
Portion (FY19)	Capital 2017
(Due to
Developer)	Over and
(short) Balance Due	

15	
8/31/18	
1655	
9/25/18	
$37,143.69	
$37,143.69	
$26,287.42	
$10,856.27	
$0.00	
$0.00	
16	9/12/18	1655	9/25/18	$35,932.91	$35,932.91	$35,932.91	$0.00	$0.00	$0.00	
17	9/28/18	1672	10/22/18	$47,328.18	$47,328.18	$17,325.26	$30,002.92	$0.00	$0.00	
1	10/9/18	1672	10/22/18	$31,491.18	$31,491.18	$6,759.62	$24,731.56	$0.00	$0.00	
2	11/13/18	1683	11/20/18	$57,756.16	$57,756.16	$0.00	$57,756.16	$0.00	$0.00	
3	12/17/18	1712	2/4/19	$14,690.39	$14,690.39	$0.00	$14,690.39	$0.00	$0.00	
4	1/15/19	1712	2/4/19	$25,932.38	$25,932.38	$0.00	$25,932.38	$0.00	$0.00	
5	1/16/19	1712	2/4/19	$505,898.20	$505,898.20	$0.00	$0.00	$505,898.20	$0.00	
6	1/25/19	1712	2/4/19	$129,237.59	$129,237.59	$0.00	$0.00	$129,237.59	$0.00	
7	2/25/19	1724	3/5/19	$95,611.10	$95,611.10	$0.00	$0.00	$95,611.10	$0.00	
8	3/30/19	WIRE	4/23/19	$258,374.24	$258,374.24	$0.00	$0.00	$258,37424	$0.00	
9	4/18/19	WIRE	4/23/19	$121,716.12	$121,716.12	$0.00	$0.00	$121,716.12	$0.00	
10	5/17/19	WIRE	5/23/19	$26,901.49	$26,901.49	$0.00	$0.00	$26,901.49	$0.00	
11	5/31/19	1761	7/8/19	$101,196.65	$101,196.65	$0.00	$0.00	$101,196.65	$0.00	
12	6/14/19	1770	7/22/19	$34,789.90	$34,789.90	$0.00	$14,270.42	$20,519.48	$0.00	
13	6/27/19				$63,516.59	$0.00	$0.00	$63,516.59	($63,516.59)	
14	7/18/19				$73,131.20	$0.00	$0.00	$73,131.20	($73,131.20)	
IDue to Developer	$1,524,000.18	$1,660,647.97	$86,305.21	$178,240.10	$1,396,102.66	($136,647.79)				
Total Developer Contributions FY19		 	$178,240.10 								

*FY18 column does not include Funding Requests #1-14 on FY18 summary schedule.

17
Six Mile Creek
Community Development District

Capital Improvement Revenue Bonds, Series 2016A

Pate	Requisition#	Contractor	Pescriptlon	Requisition Fiscal Year 2018
.    ':loiii;/ 1E'f  ... ,.  ,, i\il 1Jf>,liiiq:'!.V:il !ji  l:i,, i  lii,ii.!t-;/(¥0/:YJI/t,}/c,\   -,..·:_o. s_5_1_  !:Jii!lW.!1 .li'!1! ,.;: nt - ;,'?';_'- ,-'_,·_ J::'"'"r:'-  -/:f  f
11/21/17	242A	dary & AS>ociates	Map & DescriptiDllS Lot 40-  Wlispor uoek UnitlC• lrwff2017·642 -   -- ---   $	350.0.0
'r:N/,ii/iV	:}i!,i';;!,j;;?itil.'VWim;J ri\}fi/cia>iiiti:'\':':;'.1;ii:Ii'J':Dit?:i;8;tt{it!!iw:i,{;r;;;w,J;:'i}rITI\ ,,,,: ?:C:[,/rl·1,;;t:: ::)j

..  •·..'i@tlij : l:@t: :fu";w"

Diilte	Requrs.itlan#	Contractor	Des-crip-tlon	Requisition Flscal Year 2019
12/24/18	253A	England-Thim, & Miller	Invoice# 188855 - Trailmark Phase 4 cEL Se-rvice.s. (WAN19)	$	474.06	
3/4/19	254A	England-Thim, & Miller	nwice-rt 189443 - Trailmark Phase 4 a:t Services (WAU9)	$	139.00	
3/4/19	255A	Hardwic.k Fence	Invoice# 1443:99 - Kayak Rack$	$	1,586.00	
3/4/19	256A	North Florida Landscape	hW<>iceU 21663 • Cul-de-sac Plantl<lg/Laod,capo Sema,s (F==• & Shelmon,)	$	l,9ll.ll5	
3/27/19	257A	Hardwfck Fen.ce	IIWl>ice# 144491 • Double Arbor	$	3,424.00	
3/27/19	258A	Ad1cins Electric Inc.	tnYOice# H20171 ElectricaJ Wod Trailmark Phase 5A	$	1,600.00	
		TOTAi.		$	

FJscal Year W19
10/1/lS
11/2/18
12/3/18
1/2/19
1/30/19
1/30/19
2/1/19
3/1/19
4/1/19
5/1/19
6/3/19
7/1/19
7/9/19
7/29/19
7/29/19

lntere5t Interest Interest lnlerest
SIJohns Cty Board Comml.!isioners StJohns Cty Board Commls.sloners Interest
Interest Interest Interest Interest Interest lransrer out
StJohns Cty Soafd Commis.siciner.s
StJohns Cty Board commls.sloners

TOTAi.

Chk#565208 Utility Reimbur>ernent dik#56SS08 Utility Reimbur.5-emeot

Transfer to Seri.es 2017A Consb'uction Clt'kDS6'.1884 Utility lleimbursement Oili:#570825 Utility Reimbursement

Acqul,ltlon/Constructloo Fund at 9/30/18 lntore,t Earned l ru 7/31/19 Requl,ltlon, Paid thru 7/31/19

Remaining Acqul,llion/Construction Fund

$	19.W
$	14.69
$	14.22
$	14.66
$      37,565.55
$     43,808.19
$	1S.91
s	31.90
$	34.28
$	32.06
$	33.13
$	32.07
$     (24,325.22)
$     69,120.61
$      36,062.93

$    162,474.58

$     57,621.00
$   162,474.58
$	(9,134.91)

   $    210,960.67 

19
Six Mile Creek
Community Development District

Capital Improvement Revenue Bonds, Series 20168

Date	R!;!!ulsltkln #	Contractor	Description	Requisition	
Fiscal Year 2018 241B	
11/8/17	
Randy Suggs Inc.	
Deposit for Well • Pay Applicatlon#3 • lnv#21569	
$	5,751.46	
		TOTAL		$	5,751.46	

Fiscal Year 2018 10/1/17		

Interest		
$	0.60	
ll/1/17	!nlerest	$	0.98
12/1/17	Interest	s	0.22
1/1/18	Interest	s
2/1/18	Interest	$
3/1/18	Interest	$
4/1/18	lntere5t	$
5/1/18	lntere.st	$
6/1/18	Interest	$
7/1/18	Interest	$
8/1/18	Interest	$
9/1/18	Interest	$
TOTAL	$	1.80

Acquisition/Construction  Fund at 9/30/17	$	5,750.86
Interest Earned thru 9/30/18	$	1.80
Requlslllons  Paid thru 9/30/18	$	(5,751.46)
Remaining Acquisition/Construction Fund	 $	1.20 

Date	Requisition #	Contractor	D  crie!ion	Requisition fiscal Year 2019
TOTAL	$

Fiscal Year 2019
10/1/18	Interest	$
11/1/18	Interest	$
12/1/18	Interest	$
1/1/19	Interest	$
2/1/19	Interest	$
3/1/19	Interest	$
4/1/19	Interest	$
5/1/19	Interest	$
6/3/19	Interest	s
7/1/19	Interest	$

TOTAL	$
Acquisition/Construction Fund at 9/30/18	$	1.20
Interest Earned thru 7/31/19	$
Requisitions  Paid thru 7/31/19	$

Remaining Acquisition/Construction Fund	 $	1.20 

20
Six Mile Creek
Community Development  District Capital Improvement Revenue Bonds, Series 2017A

Date	Requisition ll	Contractor	Des<riptlun	Requisition

Fi,cal Year 2018
12/29/17	lA	Be.sch and srnnh Civil Group, Inc.	Contract Application - Payment# 5 - Dolcetto Dr. - PH:3 Whisper Creek	$ 56,l)66.14 12/29/17	2A	6esch an,I Smith Civ,1 Group. Inc.	Contract Application - Payment# 6-   Dolcetto Dr••   PH3 Whisper Creek	$ 19,522.43 12/29/17	3A	Siic Mile Creek lnve5,tment Co., lLC	Refmhutsemrmt for 2017 expenses paid in advance of bond issuance	$ 207,171.90 12/29/17	4A	England•Thims  & Miller, Int.			lnvolcen.18-5181- RFP Proceu for Trailmark PHSA & SB	$ 7,953.41 12/29/17	SA	England-Thim,  & Miller, Inc.		lr,voice#  185189 M        TrailmarkPH7  Construction Documents (WA#27)	$	941.83
12/29/17	6.'.        England-Thim,  & Miller, Inc.	lovoic;e# 135139 • TrallrnarkPHB COnstruciJon Documents (WA#29)	$ 10,865.30 12/29/17	7A	England-Thim• & Miller, Inc.			Invoice# 185136-PH3 {Dolcetto Dr.) {WA#26)	$	188.7S 12/29/17	SA	England-Thims & Miller, Inc.		lnvoi1;e# 185141  PH3 CEI Servi-CE-$ & Plat Coordination {WA#30)	$	690.00
12/29/17	9A	Ho,P-ping, G.l'e-e-n & Sams	Invoice# 97321- Professional Services. reattd to PHSA, 5B, 7 & 8	$ 1,625.50 12/29/17	lOA       P,o-!i-sertnc.		Invoice# 38837 - krigation Plan/De.sign PHSA, 5B, 7 & 8	$         2,402.07
12/29/17	llA	P,os.sierlnc-.	Invoice# 3896S - trrigation Plan/De.sign PHSA, SB, 7 & 8	$	682.SO
12/29/17	12A          England-Thim,  & MIiier, Inc.	Invoice# 185450-Trailmark Entram:e Lane Removal {WA#24}	$ 1,527.00 12/29/17	13A        fng1and-Thlms & Miller, Inc.		Invoice# 185440 - PHS Constructi<m Document. (WADW)	$          6,354.11
12/29/17	14A      England-Thims & Miff.er, Inc.			IIWC>i<:eff 185423 • PIO (Dolcetto Dr.) (WAH26}	s 400.SO 12/29/17	lSA        :England-lhims & Mitter, Inc.		Invoice# 185421•  Trailmark  PH7 Construction  (WAltin	s 11,529.46 12/29/17	16A        England-lhims &. Milter, Inc.	lm,c,i<:eft 185472 - PHS CEI Sefvices & Plat Coordination (WAff30l	s     6,894.08
12/29/17	17A    Englarn::1-Thims & Miller,. Inc.	IIWC>i<:eff 185473 -Tra!lmark PH8 O>nstruciton Oo<\lments {WAD29I	$         18,121.65
12/29/17	lSA     Englarn:1-lhims & Miller,.Inc::.	lnvokd 185632 •  PHS Construction Documents (WA#20)	$         1,787.24
12/29/17	19A         England-lhims & Miller, Inc.	ln\lOlteff 185683 • PH3 (Doketto Dr.) (WA#26)	$	657.40
12/29/17		20A        England-Thims & Miller, loc.		lnllOlceH 185645 - PHS CEI Strvices & Plat Coordlnatjcn (Wl\#30)		$ 6,155.70 12/29/17		21A        England-Thims & Miller, nc.	lnvol<>!ff 185639 - Tfallmark PH7 Construction Document, (WA#27)		$ 9,008.76 12/29/17		22A          England•Thlms & Miller, Inc.	lnvok.e# 185640 - Trailmark PHB Construction Documents (WAff29)		$ 10,978.41 12/29/17		23A        WIison Green-. tlC							Trai(mark PHS ACOE Cr-edrts		$ 11,800.00 l/23/18	24A        dary&Assodate.s., Inc:.			Invoice# 2017 752 - Phase 58 • Stake Centerline COnlro1	$ 3,952.SO l/23/18	25A         dary&.Assodate.s., Inc.				Invoice# 2017 754 Phase 8 r  Stake Centerline COntro-1	$  6,396.25 l/23/18	26A       Besch and Smith Ovll Group., Inc.					Payment#l   Trailmark Ph.a es 7, 8 & Part 3	$ 170,595.00 l/23/18	27A       VJ. Usina Contr.u:ting, Inc-.						Payment #ill -Trailm:jlfk Part 1 Phase SA	$        46,475.28
1/23/18	2BA      VJ. Usina Contracting, Inc-.						Paymenl #1-  Trailrnarli Part 1 Phase 50	$ 109J747.07 l/23/18	29A     Englan.d Thims & MIiier.,. inc.			Invoice# 185923 - Pha5e 6 Com;truc::itoll [)()cuments (WA#25)	$ 1,161.88 1/23/18	30A        Englard-Thims & Millert Inc.	lmickeH 18S922 • Trallmark  Phase 7 Construction Documents (WA112n	$ 4,337.114 1/23/18	31A          England-Thim• & Miller, Inc.				lnvoicel 185853 -·Trailmark  Phase 4  CEI Service, (WA#l9)	$ 1,344.l6 1/23/18	32A           England-Thim• & Miller, Inc.				lrwoiceff 18S8S6 - Phase CoMlruction Documents (WAH20)	$ sµ.78 1/23/18	33A          England-Thim• & Maller, Inc.	Invoice# 185859 • Trailmark  Phase 8 O>nslrueion Documents (WA#29)	$ 4,863.00 l/23/l8	34A           England-Thlms & Mlllo,, Inc.		lnwciceH 185863 ~ l'h'5e S CEI se..ices & Plat Coordination (WAll30)	$ 3,o86.26 l/23/18	3SA          England-Thim• & Miller, Inc.					Invoice" 185879 - Ph"'e 3 (Dolcetto Drive) (WA#26J	$	605.20
l/23/18	36A           England-Thim, & Mlller, Inc.				lrwolc•H 185892 - Pha;e 7 & 8 CEI (WAN33I	$ 2,757.56 2/28/18	37A          England-Thims  & Miller, Inc.				lnvoi<:eH 186221 - Phase 7 & 8 CEI (WA#33I	$  3,570.18 3/6/18	38A        England-Thims &Miller, Inc.	Invoice# 18-61S0 - Trailmark Pha5e 7 Construcitoll Documents (WAll27]	$ 1,755.26 2/28/18	39A       England-Thlms & Miller, Inc.			Invoice-Iii 186149- Phase 6 C.Oru.truction Documents. (WAH25)	$ 4,489.49 2/28/18	40A     England-Thlrn:!i & Miller., Inc.		Invoice# 186137 - Pha.se 5 CEI Services & Pfat Coordination (WA#30}	$	3,649.62 2/28/18	41A       England-Thfms & Miller., Inc.			lnvoicert 186193 - Ph.as.e S Construction Documents. (WAff20	$          4,044.86
2/28/l8	42A          England-Thim,  & MIiier, Inc.	Invoice-rt 186129 - Trailmark Phase 4 CB Services {WA#l9}	s       459.20
2/28/18	43A        Eng!and-Thims & Miller, lnc.	Invoice# 185393 • Trailmark Phase CEI Services (WA#l9)	s     1,800.95
2/28/18	44A        Engfand-Thims & Miller, Inc	ln110lceN 185126 • Trailmark Phase 4 CEI Services (WA#19)	$	824.01
2/28/18	4SA         Prosser inc.	Invoked 3932S lrriga.tion Plan/Design	$       16,786.89
2/28/18	46A         Prosser inc.	lnvoke# 39.324 r   Irrigation Plan/Design	$         2,079.44
2/28/18	47A          Prosser Inc.		"""'keff 39326 • Tra!lmark kayak Launch Park	$	994.SO 2/28/18	48A          Besch and Smith CivU Group, Inc.	Application for  P-nt 2•Tranmark  Pha...     7, 8, Part 3	$ 310,335.14 2/28/18	49A         dary & Assocl-ates, lm:.			lm,okeN  2017•624 • Whisper creek Unit lC	$	272.00
2/28/18	SOA        Prosser Inc.			hwoken  39069 • lrrlgallon Plan/Design	$ 19,100.62 2/28/18	SlA           VJ. Usina Contractfng, Inc.		Application for Paymeot 2 - Tradmark Part 1- Phase 5A	$ SO,Bll.61 2/28/18	52A   V.1. Usl11c1 Contracting, inc.		Application for  Payment  2 • T,affmark  Part 1- Phase 58	$ 368,295.31 2/28/18	53A        EnglandThims & Miller, Inc.	lnvoicet 185629 • Tranmark  Phase 4  CEI Sen,ice, {WA#19)	$          1,841.10
54A	VOID	VOID	$
S A	VOID	VOID	$
2/28/18	56A     darv & As.sociate:1;_ Inc.	Invoice# 2017-751-Whi.s.pa-rCreek Unit5A	$	4,908.75
2/28/18	57A        dary & Assoc:iatest Inc.	lnvoic-elt 2017-753-WhisperOeek.Unit 7	$            2,890.00
l/6/18	SSA     Pros:!!ier Inc.			invoice# 39065 - TraUmark Kayak L.aum:h Park	$	2,064.28 3/27/18	59A      Besch ilfld Smjth O\ril Group-t !nc:.	Contract Application - Pavment:fl 3 -Trailmark Phases 7t 8, Part 3	$ 633,466.51 3/27/18	60A     VJ. Usina C.c;1,n,trac:trngt Inc.	Contract Application - P.a-yme-nt:fl 3 - Trail mark Part 1 - Phase SA	$ 114,266.17 3/27/18	61A    VJ, U ina C.On,trac:tingt Inc.		tonlractApplfcation- Paymentfl 3-TrailmarkP-art 1- Phase SB	$ 270,079.41 3/27/18	62A       Pri:,ss'!!rlnc.				Invoice# 39439 - Kayak Launch Park	$		193.38
3/27/18	63A        Pross-er Inc.		lnvorce# 39438- Irrigation Plan/Oesign	$ 17,220.12 3/27/18	64A          England-Thim• & Miller, Inc.	lnvolceH 1863!12 • Phase S CEI Services & Plat Coordination (WAfflOI	$         3,476.36
3/27/18	65A         England-Thim, & Miller, me.	lnvoicell 186407 • Trallmark Phase B ConslrucUon Documents (WAff29l	$	2,982.59
3/27/18	66A	England-Thim, & Miller, Inc.	lnvolce/1186484 • Trallmark Phase 7 Constructkm Documents (WAH27)	$	lSlM 3/27/18	67A        England-Thim, & MIiier, Inc.				Invoice# 186447 - Phase 7 & 8 CEI (WA#33)	$ 4,476.41 3/27/18	68A   England-Thims & Miller. Inc:-.			lnvolcet 186439 - Yield/Sile Plan P,eparatlon (WA#32}	$ 1,685.69 3/27/18	69A       H<>pplng, Green & Sams		Invoice# 99092 Profe5$lOttal Servh:es related to Project Construdion	$	471.33
3/27/18	70A         Hopping, Green & Sams	1nvoic.,# 98508 Profe sio.nal Servi related to Project Construction	$	399.50

21
4/2/18	71A       oVnamie Foundation SokitiOM Ltc	40% Down Payment  Boordwalk & Dod lmp.rDW'ments. • Kayak Park	s 44,135.40 4/23/18	72A     .P.ros!l:erlnc.					)QY(>iceff 39607 Kayak Launch Park	s 3,378.75 4/23/18	73A   Besch and Smith Civil Group., Inc.		Contract Application• Paymentff 4 • T1ailmark Phases 7, 8 Part 3	s 747,652.86 4/23/18	74A           VJ. U,lna Contracting, Inc.		Contr;jllct AppUcati()n - PayrnenUI 4 - Tra.Umark Part 1 Phase SA	s 117,611.34 4/23/18	75A   V.J. Usina C:ont.ractinc Inc-.		c.oPtra,;:t Applieation - PaymenUI 4 Tra.Umark Part 1 • fha:5e 58	s 479,217.36 4/23/18	76A          England-Thim, & Miller, In<.				Invoice# l86743 • Phase 7 & 8 CEI (WA#33)	s 6,369.19 4/23/18	77A           England-Thim, & Miller, In<.	Invoice#  186754  -  Phase  5  ca-•&Plat CoonllnaUon  (WA#30)	s 3,476.36 4/23/18	78A          England-Thlrns & MIiier, Inc.			lnv<>icel 186755 - Yleld/Site Plan l'f•paraUon (WA#32)	s 2,581.93 4/23/18	79A     Oa11y & As$oi::;jales, Im:.			!nvoicel 2018-72 - Kayak LaY<l<h- °""1f0Ction S"""'y	s l,Sn.50 5/4/18		England-lblms  & MIiier, Inc.						Ched<f/(115465	s   112,4?7.48)
5/21/18	76A          England-Thlms  & MIiier, me.	Invoice# 186743 - Pha,e 7 & II CEI (WA 33J	$        14,092.74
5/21/18	77A        England-Thlrns & MIiier, me.	Invoice# 186754 - Pha,e 5 CEI Se<vices & Plat c-dination (WAl30)
5/21/18	78A     Eng.tand-Thims & Miller, ;fm:.	lnvol<ell 186755 - Yield/Site Plan P,eparalion (Wl\#32)
S/21/18	BOA     EngEand-Thims & MHler, loc.	ln.,.ce/1187083 -  Phase 7 & 8 CEI IWAl33J	s     6,365.51
5/21/18	81A     England-Thims & MHlel', Inc.	hwolce# 187060  - Yield/Site  Plan P,eparalion (WA#32)	$	17.83
5/21/18	82A  Besc:h and Smith C.i\/il Group,, Inc.	COnlractApplication-  Payment#  5-Trallmark   Pha,es 7, 8, Part 3	s 31S,817.19 5/21/18	83A       'V..I Usina Contracting Inc.	Contract Application - Payment# S - TraHntark Part 1- Phase SA	$ 210,058.19 5/21/18	84A	V.J. Usina Contracting., Inc:.	C.ontra-ct App!K:atioo - Payment# S - Traihnatk Part 1 - Phase 58	s   171,710.74
5/21/18	BSA      Prosser Inc.	!nvoicell 39780 - Irrigation Plan/Design	$       ?7,816.11
5/21/18	86A         Prosser Inc.	1nwice# 3'l607 - Kayak Launch Park	s       386.75
6/26/18	87A   Engla.nd Thims & Miller., Inc.	lrn,oico# 186954. Phase S CEI Se,vices & Plat C<>ordinalion (WAH30}	$         8,091.83
6/26/18	 88A          D)in.1-mic Marine Construction		Invoiced" A119r       Piling .lnstalfation & Deck Framing	$        24,262.13 6/26/18	119A       North Florida Landscape	Invoice# 2149 r       landscape Se.Mees - Trailmark Screening	$ 6,794.22 6/26/18	 90A          First Coast Electric			ffl\'IOlce# 14437r       Primaryconduit installation	 $        10,587.60
6/26/18	91A      Dyrramic Mafine Cori§trucHon				lnYok:en 119·2 - Docking lnsta llition	s 11,63S.57 6/26/18	92A     V.J, Usina Contractirig, IJ1c:..			Contract AppUcatlon - .flaymentlf 6 - Trailmark Part 1 - Phase SB	s 78,1154.64 6/26/18	93A        VJ. Usina Contracting, IJIC.			Contract Application - .Payment# 6 - frailmark Part 1 - Phase SB	s 48,943.73 6/26/18	9'\A        Besch and Smith Civil Group, Inc.		Contract Applfcatlon - l>aymentlt 6 - Trailmark Phases 7.,, 8.,, Part 3	s 282,722.33 6/26/18	951\         HM	lnvok:e# 1sn46  Phase 5 CEI SelVices & lJlat Coordination (WA130)	s      5,115.07
6/26/18	%A         HM	Invoice# 187301 • Yield/Sile Plan Preparation (WAH32)	s       100.30
6/26/18	97A        ETM	lnvoia,n 187245 • Phase 7 & 8 CE! (WA#33)	s      9,S25.07
7/9/18		98A         Onsight lnd••tries lLC	Invoice-ti 2 18 228901-2 - Street Slgnage Phase 58	s 7,065.84 7/23/18		99A	Dynamic Marine Construction			lnvoii;e# Al19 Railing Timber	s 11,635.GS 7/23/18	100A      Dynamic Mit rine construction		lnll<lke# All9 - 11>.Uing Timber aeta!mge	s      7,323.36
7/23/18	lOIA       England-Thlms & MIiier, Inc.	Invoice# 18718S • Trailmark Pha,e 4 CEI Service, (WAll19)	$	144.50
7/23/18	102A          VJ  Usina contractq 1nc.		Contfaet« Apptieittion- Paymenl#7  Tralhn.ark Part 1, Phase 58	$ 336,!l06.27 7/23/18	103A    VJ Usina Contracting_ In(:.		C.Ontract« Apptk:ation  Payrnenl#7  Trallmarl Part 1, Phase 5A	s 194,S)7.41 7/23/18	104A        8e.5di and Smith Civil Group. Inc.	Contractor Application - Payment#7 - Trailm;.fk Phnes 7, 8, P rt 3	s 326,l01.ll5 7/23/18	105A     Adkins Eleictric Im::.			Invoice# H19693 - FPL Conduit lnstallati<>n - PhoS<! 5B	$         37,l45.00
7/23/18	106A      AdldH5 Electfic roc.	Invoice#  Hl9620 - Street Qo,.ing conduit, - Ph.,e SB	$         9,l6S.00
7/23/18	107A      Prosseirim:,	hwoicd 39929 - Kayak Launch Park	$	ll2.52
7/23/18	108A        Prosser inc..	kwok:en 40118 - Kayak Launch Park	$	44.18
7/23/18	109A        Prosser Inc,		ln110k:eff 40119 - Irrigation Plan/Design		10,180.54 7/23/18	110A      England-Thims & Miller.t Inc;.	ln\lolcen  187612- Tra!lmark  Phase 4  WI SeNfces (WAll19)	s       289.00
7/23/18	111A    England Thims & Millert Inc.	,...,olcell 187458 - Yield/SIio Plan Preparation IWA#32}	s     2,740.88
7/23/18	112A        England-Thim, & Miller, Inc.	lrwolce# 1874S6 - Phase 5 CEI Se,vices & Plat Coordination (WAD30)	$        6,954.33
7/23/18	113A       Dynamtc Marlne Construction					lnvok:e# A119 - Stairs Installation			6,502.50 7/30/18	114A        First Coast Electric	Invoice# 14488 - Trailmark Phase 8 Primary Conduit lns llallon		75,641.50 7/30/18	115A         first Coast 1:lectrk	Invoice# 14489 Trailmark Phase 7 Primary conduit lnst.allaUon	$ 20,552.15 8/17/18	116A       Eogland-Thims & Mnler, inc..			Invoice #1874S7 - Pha,o 7 & 8 CEI IWAff33)	$ 10,152.66 8/17/18	117A        0nsight Industries Ll.C		Invoice#  2-18-228901-1  Street Signoge Phase SB	$ 7,065.84 8/17/18	l!BA        Pross-er fnc.				lnvoicetl 40266 Kayak Launch Parle	$			607.75
8/17/18	119A        [ngfandThims & Mitter, Inc.			Invoice# 187772 - Phase 7 & 8 CEI (WA#33)	$ 9,608.72 8/17/18	120A        Eog1aod-Tmms  & MIilar, Im:.	lnvolcerl 187771- Phase S Cl:f Services & Plat COordinatton	s S,403.84 8/17/18	121A          England-Thim, & Miller, Inc.		lnvolrnl 187770 • Ylold/Site  Plan Preparation IWAH32}	s 1,421.36 8/17/18	122A        Englond-Thim, & Miller, 111<.	lnwlce# 187741 - Trallmark  Phase 4 ca Se,vices (WAH19)	s       236.30
8/17/18	123A          Six Mile c,.,,k mo			Reimburse• f Pl - "rral!mark Phase .Sb	s 8,579.46 8/17/18	124A         Besch and Smith Civil Group, In<-	C.OOtractor Applitatioo • :Payment DB• Ttailmark: Phases 7, 8 & Pilrt 3	s 71,346.13 8/17/18	125A   VJ. U:slna: Contracting, Inc:.		O;J,ntfactor AppficatiOQ Payflumt #8 Tralhn.ark Part 1 - Phase 58	s 109,116.29 8/17/18	126A      V.J. U:sina Contracting lnc:.		Con\racior App1k:atioJI - Payment #8 Tr.tilmark Part 1 • Phase 5A	s    340,883.73
8/17/18	127A      Pros.ser Inc.	lnvotce- #39935 • Irrigation PranfDesi.gn	$        . 52,773.27
9/10/18	128A        Gaynelle James		Reimbursement • erg-N-UI Inv# 10477 • Kayak Slgnage	$ 1,102.59 9/21/18	129A       Engfand-Thlrns & MIiier, In<.			lm,oiceH 188071 -Pba,e 7 & 8 CEI (WAH33)	s 6,716.94 9/21/18	130A        England-lhlms & MIiier, lne.	lnvoicd 187726 -  O,n,umptive  Use, of Water Permit IWAllnJ	s     3,.604J]O
9/21/18	131A       England-Thlrns 8i Miller, Int.	Invoice# 18l!075 - consumptive u,ee, of Water Permit jWAll21)	$	964.75
9/21/18	132A          Engla nd-lhlms & Miller, Inc.	lnvoice#l88074 - Phase 5 CEI Services & Plat  Coordination (WA#30)	$ 5,539.54 9/21/18	133A    Engla nd-ThirM & Miller.,. Inc.		lnlloi<eH 187994 - lrallmark Phase 4 CEI Service, (WA#19J	$           177:23
9/21/18	134A        North Florida Landscape	lnvoiC<># 21547 - Landscape Service, - Trailmarl:. Phase 58	$ 30,646.83 9/21/18	135A       Prosser Inc.			lnvoicen 40447 - Irrigation Plan/De,ign		8,034.81 9/21/18	136A      Adkins Electric Int.		Invoice/I Hl9714 - Street c:ro.,fng Conduits !Phase SA)	$         ll,430.00
9/21/18	137A     Adkins Electric Inc..		hwok:eD Hl971S - Installation of FPt. Conduit	$ 36,295.00 9/21/18	138A       North Florida Lando<ape	lnll<lkel 21S53 - landscape Service, - T,ailmark Phase 58	s 23,945.65 9/21/18	139A      North Florida Landscape	lnvoiceff 21567 - Landscape Service, - T,ailmark Pha,e SB	s    36,250.28
9/21/18	140A   Besch and Smith Ovil Gl'oUp, Inc.	ccntra.:tor Application - Payment n9-  Trailmark Pha,es 7, 8, Part 3	$       73,507.99
9/21/18	141A      VJ. USIDil Contracting_ Inc..	Cnntractor Applic:atloo - Payment 119- Ttallmark Part 1- Phase SB	$ 47,741.10 9/21/18	1 2A       VJ. Usina Contracting_ Inc.	COnlritClor Application - Payment 89 - Trallmarl:. Part 1- Phase SA	$ 146,279.lll 9/21/18	143A          North Florida land.scape		lmioicoH  21570 - Landscape servfces - lra!lmark Phase 511	$       38,635.90
9/21/18	144A         Hopping. Green & Sams	Invoice# 99624 - Professional Sen,k:es related to PmJeict construd.ioni	s        681.69
9/2l/18	145A       Hopping, Green & Sams	Invoice# 100176  Profes5ional Services related to Proied: Con5lrucii0f'I	$	641.75
9/21/18	146A         Hopping, Green & Sanis	Invoice# 1007S1 - Prore.5:sional Servire5 related to Proiect COnslruciion	s        392.70
9/21/18	147A         Hoppfng, Green & Sams	Invoice# 101969 - Professional Services related to Proiett COmtruction	s        375.28
9/21/18	148A          Hopping. Green & Sams	Invoice# 10258:S - Professionaal Service5 related to Project Co.Mtructton	s        399.50
9/21/18	149A      Arc. Surveying and Mapplng, Inc.	lnvoiceH 11383 • Stake Righi of Way on Pacetti Road	$           1,062.50
TOTAL	$    7,377,372.82

22

Fl,tal Yoar 2018
12/7/17	
lntere.st			
$	
1/1/18	Interest			$	1,075.49	
2/l/18	lnter-es.t			$	1,257.20	
3/l/l8	Interest			$	1,092.10	
4/1/l8	interest			$	1,049.44	
5/1/18	nterest			$	998.16	
6/1/18	Interest			$	771.68	
7/1/18	Interest			$	632.80	
8/1/18	Interest			$	604.65	
9/1/18	Interest			$	343.26	
		TOTAL		$	7,824.78	
			
Acqulslllon/Construcllon Fund at 12/7/17	
$ 7,898,249.85	
			lnlerost Earned thru 9/3D/18	$	7,824.78	
			Requisition• Paid tlvu 9/30/18	$ 17,377,372.82)	
			Remaining Atqulsltlon/Co,,slructlon Fund	   $ 528,701.11 	

23
Six Mile Creek
Communitv  Development District

Capital Improvement Revenue Bonds, Series 2017A

Oate	Requisilion If	Conlnlc.tor	DeS<rlptkm	Requisition

Fi:scal Year 2019
10/18/18	150A  B•••h & Smith Civil Gll)Up, 111<-	Contractor Application- Payment #10- Trallmark Phase, 7, 8, Part 3	$ 24,616.27 10/18/18	151A     VJ Usina C:Ontracting Inc.	Contractor  Application-  Payment  #10-TrailmarkPart 1-Phase SA	$ 81,135.87 10/18/18	152A     VJ Usina C:Ontractlng Inc.	Contractor Application - Payment #10 - Trailmark Part 1- Phase 58	$ 5,900.65 10/18/18	153A        Onslghl Industries llC		Invoice #2-18-232919-1- TraHmarkStreet Signaie	$      2,832.60
10/1B/1B	1S4A       England-Thim, & Mlller, Inc.		Invoice H188353 -Trallmark Phase 4 C£1 Services (WAH19)	$ 1,861.93 10/18/18	155A       England-Thim, & Miller, In<.	lmmlce #1B8310 - c:onsumptive Uses of Water Permit (WAff21)	$ 1,147.SO 10/18/18	156A        Onsighl lhdustries llC			Propo>al 11236!167 - Trallmart Sigoage	$         4,123.11
0	1
11/30/18	159A          Eogland Thlm$  & Miller, me.	. .   1B ke 1188603         G   i"Pia"t -   ci:ed. w  -1  ·1 p(WA#iij      s.     a,rii7:.so
U/30/18	160A      VJ Usina Conlracling Inc.		c:ontractor Applicalloo- Payment#l1• Trallmart P.,rt 1 • Pha,e SA	$ SS,559.29 U/30/18	161A      Besch & Smith CMI Group, Inc.	Contractor Application- Payment #11- Trailmark Pha...   7, 8 • Part 3	$ 65,631. 11/3o/18	162A       Prosser Inc.			lnuoi<e #40751Kayak Lo1m<h Park	$          229.50
11/30/18	l63A       SJ  Mile O-eek love,tment Group In<.		Repayment forTelemet,y  Payment- Phase S Unit B	$ 13,812.50 11/30/18	164A        Besch & Smith Qvil Group, Inc.	c:ontraclor Appllc:atfon - Payment #12 - Tr:ailmark Phase 7, 8 - Part 3	$ 9,609.85 11/30/18	165A       Randy Suggs, Inc.			lnV<>ice 823961- Trailmark Phase 7	$ 77,885.79 12/12/18	166A        Onsight Industries LLC		lnvoi<:e# 2-18-240349-1-TrailmarkStreet Signage	$          415.65
12/l7/18	167A       Arc surveying & Mappiog, Inc.	invoi<:e# 11566 -Trailmark Sketch & Letcals	$          425.00
1/16/19	168A       Randy Suggs, Inc.	Invoice# 23999 -Trallmark Phase 7 - BIiiing 1	$   142,928.17
)   .2/4/ig> •	;j68A  }.  li iwiYsoii!a•ilnc;<	•  ::;      /	.,.,••. jrwo1,; n23m .'rra1jii,ariil'h•seJ/liJillrw .t	.$ ::•: g; ifi&ij
..  12/iSfiB.	169A	Prosse.-lnc.	. .. . ..	invoi<eH 4088i  irrtciiiion Piin,ii:iesign.. .	$	3,416.00
12/28/18	170A        Prosser loc.	hwoltd 40882 - Kayak Lou,,ch Park	$       1,372.75
12/28/18	171A       Prosser Inc.		lm,oi<:e# 40281- Irrigation Plan/Design	$ 6,641.76 12/28/18	172A       England-Thim, & Miller, Inc.	lnvoi<:eH 1Ba883 - Mas, Grading Plan for Selected Wetlaod lmpacls (WA035) $ 9,020.45
.,:}1/4/if	••i1 ,.,	s.ici!& mi16tjviii;rp,ip;1iN:'.:,•	:, eoi.1 1or.;.." u.. 11on'Piil'iii 11:ii 1>;iitiiii r 1imiii_iir11 s 1/a):i>;;itj)}{t• •· _t,i,11i;;is::
\t!{j {	mt•·•. : :=t!l:;.\-:t:c:: ..	,.:  <.   :/  tt1JI::r; t:::i ::;'2f= st:u6::SB ........"s :iaj,,: j1f:
::::.:j. t ..........
•.}:_::. :ii::	iBtA.:  :   ;;;	:;:;    ;   ·.:•:.,.: ,	.·. '···  lnvoi<:  H 21626·   La  ds.c.     Sil<Vlces   Ttallmark Phas   SB/lrMI 21510 Balon,e   .'   $      31 034.78·
{	iii!:I. .L.::.:.·• .'.i.:.••·, ···b·;·;...&g...•M...&. .•.•.:.••..:t..t.••·.i.i .r:..· ..•···•:	·········.::•.•···· :.  :.:::..i1•1.:-.1  •. i·..:.• •.   ..7i..•·.i.• ·l· ·t. :e..m=.:: . :•..•.·.:·.•.r.: em_e_:.r.·•- . ···F·;·l•{.l. . •..n:n_lt,.:. ..•·tt.·.t_..•:•l···<·?·•i,..•..J::.-.:.1.::.::./;  2:i
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.•:•·•.·•.·:•·tw.•· ·•·Eii;li(idffhiin B.Mjller,inc.•i	...•   } i,Ql!: ff  811 .  lilii I  - • _•i#J.lri)it, /(  t>,. !<i  J'.  IM,'°Tr;i.  !1it!r?$/•·• ••.•·•'.'.'.ts_.•,..··..,·.,.·..:.•--.3.•0··•.-'.
•'·:C·:·i/4/19••·	•··E,i;landjl)l ·.s;.!>l!i_iei';I ,,)•• \  •.•....•,,  lcl,IIJ  i:fll!ri l.!wi    ;,.r ,  Jl9 .iifl'a_ :M;&,:rr.a. tl; ;•J....   ·?<
:·i:	t1t	i:··::i?J:	••_.•r _r1....:.. .l.••.::. .:).: . .:.:.•. .:.t:.:.• .:.:,.·.:•::.·.•••.:·.••··..	:,·::n!iii*fii.ilil.ilf.fi:;r_i::'°'.::tI:.iii1:ffil::
:l···:•·'·•·••···•·•.:•.:.·•••.;..:·B,/s1,:i9.:·•·••.·.•:.• •••::({[•!:E:•:•.. •:•! !  Tt t;!:'" '••'	••••• 1•Jr$ {;JiIS:Sf	£if4ijii fl f ; ::!··•}\i	iJ
: \stsii ., ".i!i4.-.   •   ::!:'!i: "i1.m, \ <	. C:: • : : :: i.•¥<i ii11 ¥i1oo.;fyli"1'!¥"'i#J!ciii • ·	·	·/   t  :'	-&s:
•       A./26/i!i :      :•:  \im ·:•::  EiiglaniFThlms&Miller,!nt-:	;:•>:•>.: :	·;::«,;;aq;  U.l89B  f:    -  !.!lfi:;EIIWM3  1.     ,·......  ••••••..        .... :..         ? ,¥)
.. ·••.'41itjif <'•·':·:•··••1il6A ·•·•·•· E gi Thirri ·-Miiiir;)ni::\.	·•·•···· .,.........	f  )  i.	..  ¥. •··fl.  ,il/   -1 A11 llf:•· < •   $ :  •1<1,. ?l,8') •1
;/ ! :;r:J.;. : 1;s rfzt 1rw1;zt:pt; ( 1 tm,l1;::;1;:;;r::
•< h /i,   \	l:!<>•)ii .!/&   11 CM(  ht</	>	>. ••= l!l'!Ol .14 ,final R•!liliias,iTl'.l!llr:ri rl<l'.h• .M!; l'a  :'':  ·  •·••   . :.s::: 11V1!-l4
iiiIi;
.  3/28/19	205A	Avld Trails, LlC	.  consulting Services Agreemeni- Tralls Master Pla...-q	... $	i1,000:oo
4/23/19	:W6A	Onsight lndu,tries LlC	Invoice# 002-19243885-1- Street Signage Phases SA, SB, 7 & 8	$	20,519.47	
4/23/19	207A	VJ Usina c:ontracling Inc.	Contractor Application - Payment #12 - Tr:ailmark Part 1- Phase SA	$ 101,196.GS	
5/6/19	208A	England-Thims & Miller, Inc.	lovoicell 19044 • Ma" Grading Plan fo, Selected Wetland Impacts (WA/135)	$	2,640.00	
S/6/19	209A	Onsight Industries LLC	lnvoiceff 002-19-247309-l - Trailmark Crosswalk Sign	$	S18.75	
6/13/19	210A	England-Thim, & Miller, Inc.	Invoice# 190331- East Parcel Phase 1 c:onstruction (WA#38)	$	4,671.02	
6/H/19	211A	England-Thim, & Miller, Inc.	lnvoi<:e# 190314 - Singal Research Invert.• Intersection of Pacetti Rd. & Trailmark 0...	$	1,264.00	
S/21/19	212A	Big-n-Lil C..stom 0-eall<>ns, Inc.	Invoice# 3616 - Tr:allmark Signs	$	9,094.50	
5/21/19	213A	Big-n-UI Custom Creatl<>ns, Inc.	lnvolceff 3615 - Trallmark Signs	$	7,933.50	
6/13/19	214A	Onsightlnduslries LLC	Invoice# 002-19-249363-1- Trallmark O-OSswalkSi1n	$	1,088.00	
6/13/19	USA	pro.,., Inc.	lnvolceN 41709- lrrigatl<>n Plan/Design	$	2,850.47	
5/20/19	216A	Enlt/ironmental Servk:es, Inc.	invoked 96869 • Consultation regarding master grading plan/S)RWMD appliution	$	56.SO	
7/10/19	220A	Randy Suggs, Inc.	lnvoicd 24950 - Trallmart Pha•• 7 - Retalnai•	$	10,181.15	
7/10/19	221A	Randy Suggs, Inc.	ln11<>i<:e# 24951 - Trailmark Phase 8 • Billing #4	$	15,100.00	

TOTAi	$   1,576,903.86

24

Frscal Vear 2019
10/1/18
11/1/18.
12/3/18.
1/2/19

Interest lntere,t Interest
interest

$	208.58
$	120.77
$	97.90
$	41.20
::·•: r .s :: !:::·•

2/1/19	Interest
:\>2ifi/iiJ:.'.. .:',} C::',\,\}:.:..:<:_:·Qli !iP.t.i:o.riltii>uli.:::.:,.:
·· ·2/26/iS	Transfer In frorn COi
3/1/19	Interest
•·<:0 3/5}.i  • ......	•·<>•·••·:•  ;.,e1o ;·t:,,;;;1r1ii 1,;;  ::
: >•. :/tji	,V Y 1! i'i/,idi,rg:fi llOSl;S:ii,;\
.$	17.62
$	D.38
$:	i) . 3;
4/ 1/ 19
0         <•>•:•·••:·
Interest
·• ..•:•:.. >:•.··:•\Witeh'i9.Fi,nili,nsii (ts.1111ii.!i ::
:;t )iii;a t!I
\ ; 4/E/19•:..:  /
:,::0e;.,i,ipe;q,i; iib.ilo ,
, . : • 26, r:::
7/1/19
7/9/19
lntent.s.l
Transfer In	Trans.f.er from Series 2016A Construction
$	0.24
$	24,325.22

TOTAL	$ 1,048,202.0$

Atquisition/COnotruction Fund at 9/30/18 Interest Earned thru 7/31/19  Requlsltl""" Paid thru 7/31/19

Remaining Acqulslllon/Constructlon Fund

$   528,701.81
$ 1,048,202.0$
$ (1,576,90U6)

   $	

25
Six Mile Creek
Community Development District

Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Oate	Requisition#	Contratto,	DeO(ription	Requisition	
Fiscal Vear 2018					
3/27/18	1	ECS Florida, llC	Invoice# 63970 • Geotech Report - Trailmark Phase 6	$	3,600.00	
3/27/18	2	England-Thim• & Miller, Inc.	Invoice# 186386 - Phase 6 Construction Document• (WAll25)	$	6,150.18	
4/23/18	3	England-Thim, & Miller, Inc.	Invoice# 186750 · Phase S Construction (WAll25)	$	4,925,86	
5/22/18	4	England-Thim• & Miller, Inc.	Invoice# 187021· Phase 6 Construction (WAl/25	$	9,221.10	
5/22/18	5	Pross-er Inc.	Invoke# 39780 - Phase 6 & Miller 0-eek Park Irrigation Plan/Design	$	8,417.50	
6/25/18	6	England-Thim, & Miller, Inc.	Invoice!/ 187281• Phase 6 Construction (WAll2Sl	$	17,657.46	
6/25/18	7	Besch & Smith avil Group, Inc.	Contractor Applicationll 6 - Trailmork Phases 7, 8, Part 3	$	37,051.90	
7/23/18	8	Engtand-Thims & Miller, Inc.	Invoice# 187608 - Phase 6 Construction (WAll2S)	$	5,310.46	
8/17/18	9	England-Thims & Miller, Inc.	lnvoice/1187729 - Phase 6 Construction {WAl/25)	$	402.83	
9/21/18	10	En'Virorirnental Services, Inc.	Invoice/I 96092 - Phase l OJltural Resource Assessment	$	6,000.00	
9/21/18	11	England-Thim, & Miller, Inc.	lnvokell 187998 • Phase 6 Construction Doctlments (WAl/251	$	1,439.47	

TOTAL
$ 100,176.76

Fiscal Vear 2018					
12/7/17	Interest			$	
1/1/18	Interest			$	150.68	
2/1/18	lntere.st			$	186.87	
3/1/18	lnlerest			$	168.82	
4/1/18	lnlerest			$	186.67	
5/1/18	Interest			$	222.40	
6/1/18	Interest			$	229.43	
7/1/18	Interest			$	217.37	
8/1/18	Interest			$	256.66	
9/1/18	Interest			$	257.11	
		TOTAl		$	1,876.01	
			
Acquisltlon/Canstrucllon Fund at 12/7/17	
$ 1,100,000.00	
			Interest Eamed 11,ru 9/30/18 Requisitions Paid thru 9/30/18	$	1,876.01
$  I100,176.76)	
			Remaining Acqulslllon/Construction Fund	   $ 1,001,699-25 	

26
Six Mile Creek
Community Development District

Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Vear 2019					
10/23/18	12	England-Thims & Miller, Inc.	Application IISUSCON-2018000012 - TraUmark Phase 6- Inspection Fee	$	10,433.00	
10/23/18	13	Environmental Servic,,., lne.	Invoice 1196380 -Trailmark Phase 6 Eflvironment.al Ser.ices	$	804.56	
10/23/18	14	England-Thims & Miller, Inc.	lnwice 11188286 - Phase 6 Construction Documents (WAl!25)	$	1,485.78	
11/30/18	15	England-Thims & Miller, Inc.	lnwice #188577 - Phase 6 Construction Documents (WAll2S)	$	1,035.76	
11/30/18	16	Environmental Services, Inc.	lnwice 1196510-Trailmark Phase 6	$	197.10	

TOTAL	$	13,956.20

Fisul Vear 2019					
10/1/18	Interest			$	248.21	
11/1/18	Interest			$	254.35	
12/3/18	Interest			$	243.97	
1/2/19	Interest			$	251.86	
2/1/19	Interest			$	252.01	
3/1/19	Interest			$	227.60	
4/1/19	Interest			$	252.04	
5/1/19	Interest			$	243.98	
6/3/19	h1terest			$	252.17	
7/1/19	Interest			$	244.10	
		TOTAL		$	2,470.29	
			
Acquisition/Construction F11nd at 9/30/18	
$ 1,001,699.25	
			Interest Earned Ihm 7/31/19	$	2,470.29	
			Requisitions Paid thru 7/31/19	$ (13,956.20)	
			Remaining Aequisitioo/Constmction Fund	   $ 990,213.34 	

27
Six Mile Creek
Community Development District

Capital Improvement Revenue & Refunding Bonds, Series 20178

Dale	Re  lsillon#	Contractor .	Des<ription	Requisition

Fiscal Year 2018
1/23/18	248          Oary & Associates, Inc.	lnvoioe# 2017-752 - Phase SB - Stake Centerline Control	$          697.50
1/23/18	25B          Oary & Associates, lnc.	Invoice# 2017-754 - Phase 8 • Stake Centerline Control	$ 1,128.75 1/23/18	26B         Besch and Smith OVil Group, 1nc.		Payment #1 - Trailmark  Phases 7, 8 & Part 3	$ 30,105.00 1/23/18	278          VJ. Usina Contracting, Inc.			Payment #1-Trailmark  Part 1  • Phase SA	$       8,201.52
1/23/18	288          VJ. Usina Contracting, Inc.		Payment 111- Trailmark Part 1 - Phase SB	$ 19,367.13 1/23/18	298        England-Thims & Miller, Inc.	Invoice# 185923 • Phase 6 COrutM:lton Documents (WAll25)	$          205.04
1/23/18	308         England-Thims  & Miller, Inc.	Invoice# 185922 • Trailmark Phase 7 Construction Documents (WA#271	$          765.50
1/23/18	31B         England-Thim, & Miller, Inc.	Invoice# 185853 • Trai!mark Phase 4 CEI Se,,;ices (WAll19)	$          237.24
1/23/18	32B         England-Thim• & Miller, Inc.		Invoice# 185856 • Phase Construction Documents IWAll20)	$	934.SS 1/23/18	33B	England-Thims & Miller, Inc.	lnYOicell 185859 -Trailmark Phase 8 Construcion Documents IWAA'29)	s      858.18
1/23/18	34B         England-Thims & Miller, Inc.	Invoice# 185863 - Pha•e 5 CEI Services & Plat Coordination IWAll30)	$          544.64
1/23/18	358         England-Thim• & Miller, lnc.	Invoice# 185879 • Phase 3 (Dolcetto Drive) (WA#26)	$          106.80
1/23/18	36B          England-Thims & Miller, Inc.	Invoice# 185892 - Phase 7 & 8 CEI (WA#33)	$           486.63
3/1/18	37B         England-Thim• & Miller, Inc.	Invoice# 186221 • Phase 7 & B CEI (WA#33)	$          630.03
3/1/18	38B         Englond-Thims & Miller, Inc.	lnvoicell 186150 -Trailmatk  Phase 7 COrutrudton Documents (Wl\#27)	$          309.75
3/1/18	39B         England-Thims & Miller, Inc.	Invoice# 186149 - Pha,e 6 Con,truction Documents (WAll25)	$          792.26
3/1/18	40B         Engla nd-Thims & Miller, Inc.	lnYOice# 186137 • Phase S CEI se,.,,;ces & Plat Ox>rdination (WA#30)	$	644.0S 3/1/18	418         England-Thims  & Miller, Inc.		Invoice# 186193 - Phase 5 Construction Documents (WAl/20)	$          713.80
3/1/18	428         England-Thims & Miller, Inc.	Invoice# 186129 - Trailmark Phase 4 CEI Servites (WA#19)	$	81.03
3/1/18	438         England-Thims & Miller, Inc.	Invoice# 185393 -Trailmark Phase CEI Services (WAH19)	$          317.81
3/1/18	448       England-Thims & Miller, Inc_	lnvoicell 185126- Trallmark Phase 4 CEl Services (WA#19)	$	14S.41 2/28/18	458          Prosser Inc.		lnYOicell 39325 - Irrigation Plan/De,lgn	$       2,962.39
2/28/18	468       Prosser Inc..	lnYOicell 39324 - Irrigation Plan/Design	$	366.96
2/28/18	47B         Prosser lne-		lnvoicell 39326 - Trailmark Kayak Launch Park	$	17S.50 2/28/18	48B         Besch and  Smith Ovil Group, Inc.	Application for Payment Z • Trailmark Phases 7, 8, Part 3	$ 54,765-03 2/28/18	498          Oary & Associates, Inc.			Invoice# 2017-624 - Whisper Creek Unit lC	$		48.00
2/28/18	SOB       Prosser Inc.		lm,ok:e# 39069 - Irrigation Plan/Design	$ 3,370.70 2/28/18	51B         VJ. Usina Contracting, Inc.	Application for  Payment 2 • Trailmark Part 1 - Phase SA	$        8,966.75
2/28/18	528          VJ. Usina Contracting, Inc.		Application for  Payment 2 • Trailmark Part 1 - Phase SB	$ 64,99,1-29 3/1/18	538         England-Thims & Miller, Inc.	fnvoicelf 185629 - Trailmark Phase 4 CEI Services [WAll19)	$          324.90
54B	VOID	VOID	$
558	VOID	VOID	$
2/28/18	56B       Oa,y & Associates, Inc_	lnvoicell 2017-751- Whisper Creek Unit SA	$         866.26
2/28/18	57B         Oary&Associates, Inc.	lnvoicelt 2017-753 - Whisper Creek Unit 7	$         510.00
3/6/18	588       Prosser Inc.	Invoice# 39065 • Trailmark Kayak launch Park	$          364.29
3/27/18	59B         Besch and Smith Ollil Group, In<-	Contract Application - Payment# 3 • Trailmark Phases 7, 8, Pa rt 3	$    111,788.21
3/27/18	608         VJ. Usina Contracting, Inc_	Contract Application  -  Paymentll 3 • Tralhna,k Part 1- Phase 5A	$ 20,164.62 3/27/18	618          V.J. Usina Contracting, Inc.	Contract Application - Payment# 3 • Trai!mark Part 1 • Phase SB	$ 47,661.07 3/27/18	628          Prosser Inc.		Invoice# 39439 • Kayak Launch Park	$	34.13
3/27/18	63B	Prosser Inc.		lnwlcell 39438 • Irrigation Plan/Design	$ 3,038.84 3/27/18	648        England-Thim• & Miller, In<-	lnYOicelf 186392 - Phase 5 CEI se,.,,;ces & Plat Ox>rdination (WA#30)	$         613.47
3/27/18	658         England-Thims  & Miller, Inc_	lnYOicell 186407 - Trailmark  Ph••• 8 Construction Documents (WAH29)	$	S26.34 3/27/18	66B          England-Thims  & Miller, Inc_	lnYOicell  186484 • Trailmark  Phase 7 Construction Documents IWAl/27)	$		26.73
3/27/18	67B        England-Thim• & Miller, Inc_	Invoice# 186447 - Phase 7 & 8 C£1 IWA#33)	$	789.9S
3/27/18	688         England-Thims & Miller, In<-	Invoice# 186439 • Yield/Site Plan Preparation (WA1132)	$          297.48
3/27/18	698     Hopping, Green & Sams	lnYOicell 99092 - Professional Services related to Project Construction	$	83.18
3/27/18	708          Hopping, Green & Sams	!nvoicell 98508 • Professiona I Ser,,;ces related to Project Construction	$	70.50
4/2/18	71B          Dynamic Foundation Solutions llC	40% Down Payment• Boardwalk & Dock lmprol/effients - Kayak Park	s    7,788.60
4/23/18	72B         Prosser Inc.	lmloice# 39607 • Kayak Launch Park	$          596.25
4/23/18	73B         Besch and Smith Civil Group. Inc.		Contract Application - Paymentlf  4 • Trailmark Phases 7, 8 Part 3	$ 131,938.74 4/23/18	748          VJ. Usina Contracting, Inc.		Contract Application - Paymentll 4 • Trailmark Part l  • Phase 5A	$ 20,754_94 4/23/18	75B      VJ. Usina Contracting, Inc:.		Contract Application - Payment# 4 • Trailmark Part 1-  Phaoe SB	$ 84,578.45 4/23/18	768         England-Thims & Miller, Inc.				Invoice# 186743 - Phase 7 & 8 CEI (WA#33I	$ 1,123.97 4/23/18	77B         England-Thim• & Miller, Inc.	lnvoicel/ 186754 • Phase 5 CEI Services & Plat Coordination (WA1130I	$ 61:IA7 4/23/18	78B         England-Thim• & Miller, Inc.			Invoice# 186755 - Yield/Site Plan Preparation (WAl/321	$	4S5.64 4/23/18	798           Oary&Associates, Inc.			lnvolcelf 2018-72 ~ Kayak launch - Construction Survey	$          277.50

28
5/4/18		England-Thims & Miller, Inc.				O,edcll015465	$ (2,193.08) 5/21/18	768         England-Thims & Miller, Inc_			Invoice# 186743 - Phase 7 & 8 CEI (WAll33)	s 1,123.97 5/21/18	778         England-Thims & Miller, Inc_	!nvoicell lll67S4 • Phase 5 CEI Services & Plat Coordination (WA#30I	s 907.35 5/21/18	788          England-Thims & Miller, Inc.		lnvoicell 186755 • Yield/Site Plan Preparalion (WAll32)	s 455.64 5/21/18	808          Englarul-Thims & Miller, Inc.			lnvoicell 187083 • Phase 7 & 8 CEI (WAll33)	s 1,123.32 5/21/18	81B        Englarul-Thims & Miller, Inc.		Invoice# 187060 • Yield/Site Plan Preparation (WAll32)	s        3.15
5/21/18	828          Besch and Smith Ovil Group, Inc.	Contract Application - Payment# 5 - Trailmark  Phases 7, 8, Part 3	s   55,732.45
5/21/18	838          VJ Usina Contracting Inc.	Contract Application-  Payrnentll 5 • Trailmark Part 1- Phase 5A	$     37,069.09
5/21/18	84B        VJ.  Usina Contracting, Inc.	Contract  Application -  Payment# 5 - Traiimark Part 1- Phase 58	$ 30,301.89 5/21/18	858          Prosser Inc.		Invoice# 39780- lrrigalion Plan/Design	$      4,9011.72
5/21/18	86B	Prosser Inc.	lnvoicell 39607 - Kayak launch Park	s       68.25
6/26/18	878	England-Thims & Miller, Inc.	Invoice!! 1869S4 - Phase 5 CEI Services & Plat Coordination (WAll30)	$        1,427.97
6/26/18	888	Dynamic Marine Construction		lnvoicelf Al19 - Piling Installation & Deck Framing	$ 4,281.SS 6/26/18	898         North Florida Landscape	Invoice# 21493 - landscape Servi<:es • Trailmark Screening	$ 1,1911.98 6/26/18	908          First Coasl Electric			Invoice# 14437 • Primary conduit in•tallation	$ 1,8611.40 6/26/18	918    Dynamic Marine Construction				Invoice# 119-2 - Docldng Installation	$       2,053.34
6/26/18	928          VJ. Usina Contracting, Inc.		Contract Application - Paymentll 6 - Trailmark Part l - Phase SB	$ 13,915.Sl! 6/26/18	9:!B        VJ. Usina Qmtracting, Inc.		Contract Application· Payment# 6 - Trailmark  Part 1-  Phase 58	s. 8,637.13 6/26/18	948         Besch and  Smith Civil Group, Inc.		Contract  Application-  Payment# 6 • Trailmark Phases 7, 8, Part 3	s. 49,892.18 6/26/18	958         ETM	lnvoicell 187246 • Phase S Cl:I Service• & Plat Coordination (WAll30)	s.      902.66
6/26/18	968        ETM	Invoice# 187301- 1'"11!ld/Site Plan Preparation (WAll32J	s       17.70
6/26/18	97B          ETM	Invoice# 187245 - Phase 7 Rt 8 CEI (WA#33J	s     1,680.90
7/9/18	988        Onsight Industries LLC	Invoice# 2-18-228901-2- Street Signage Phase 58	$       1,246.91
7/23/18	998          Dynamic Marine Construction			Invoice# Al19 • Railing Timber	$ 2,05:!.35 7/23/18	100B         Dynamic Marine Construction		Invoice# Al19 • Railing Timber Retainage	$ 1,292.36 7/23/18	101B        England·Thims & Miller, Inc.	Invoice# 187185- Trailmark Phaoe 4 CEI Services IWA#19)	$	25.50
7/23/18	102B        VJ Usina Contracting Inc.	Contractor Application•  Payrnentll7 - Trailmark Part 1, Phase SB	s   59,454.05
7/23/18	1038         VJ Usina Contracting Inc.	Contractor Application - Payrnentll7 - Trailma.-1: Part 1, Phase SA	$      34,337.20
7/23/18	1048          Besch and  Smith Ovil Group, Inc..	Contractor  Application•  Paymentll7  -  Trailmark  Phases  7, 8, Part 3	$ 57,564.89 7/23/18	1058         Adkins Electric Inc_		Invoice# H19693 •  FPL Conduit  Installation - Phase 58	$        6,555.00
7/23/18	106B          Adkins Electric Inc.	lnvoicell  H19620 - Slreel Crossing  Conduito - Phaoe SB	$ 1,635.00 7/23/18	1078       Prosser Inc..		Invoice# 39929 - Kayak launch Pafl<	s        39.27
7/23/18	1088         Prosser Inc.	Invoice# 40118 - Kayak Launch Pa.-1:	$	7.80
7/23/18	109B       Prosser Inc..	lrlllOicell  40119 - 1,rigation Plan/Desien	s.     1,796.57
7/23/18	1108       England-Thims & Miller, Inc..	lnwicell 187612 • Trailmark Phase 4 CUI Services IWAl/19)	$	51.00
7/23/18	1118        England-Thims & Miller, Inc.	lnvoicell 187458 • Yield/Sile Plan Pfeparalion (WA#32)	$          483.69
7/23/18	1128        England-Thims & Miller, Inc..	Invoice# 187456 • Phase S CEl Services & Plat Coonination (WAl/30)	s 1,227.24 7/23/18	1138         Dynamic Marine Construction		Invoice# A119 - Stairs Installation	s    1,147.50
7/30/18	1148         First Coast Electric	Invoice# 14488 - Trailmark Phase 8 Primary Conduit Installation	$ 13,348.50 7/30/18	115B         First Coast Electric	Invoice# 14489 - Trailmark Phase 7 Primary Conduit Installation	$ 3,626.85 8/17/18	1168         England-Thims & Miller, Inc.		Invoice 11187457 - Phaoe 7 & 8 CEI (WAl/33)	$       1,791.65
8/17/18	117B        Onsight Industries LLC	lnwkell  2•18·228901-1   Street Slgnage Phase 5B	s    1,246.91
8/17/18	118B         Pmsoerlnc.	Invoice# 40266 - Kayak launch Park	$         107.25
8/17/18	1198     England-Thim• & Miller, Inc.		lnwicell 187n2 • Phase 7 & 8 CEI (WAfl33)	$ 1,695.66 8/17/18	120B    England-Thims & Miller, Inc.	Invoice# 187771• Phase 5 CEI Services & Plat Coord nation	$       953.62
8/17/18	1218         England-Thims & Miller, Inc.	Invoice# 187770 - Yield/Site Plan Preparation IWAN32)	$          250.83
8/17/18	122B        England-Thims & Miller, Inc.	Invoice# 187741 • Trailmark Phase 4 CEI Ser,ices (WA#19)	$	41.70
8/17/18	1238       SiK Mile Creek CDD			Reimburse- FPL 0 Trailma   rk Phase SB	$ 1,514.02 8/17/18	1248        Besch and Smith CivH Group, Inc.	Contractor Applicalion -  Payment 118 -Trailmark Phases 7, 8 & Part 3	$ 12,590.49 8/17/18	125B        VJ.  Usina Contracting, Inc..		Conlractor  Application·  Payment  #8-Trailmark  Part 1- Phase SB	$     19,255.82
8/17/18	126B         VJ. Usina Conlracting, Inc.	Contractor Application·  Paymenl  #8-Trailmark  Part 1- Pha•e SA	s.   60,155.95
8/17/18	1278       Prosser Inc	Invoice #39935 - lrrigalion Plan/Design	$       9,312.93
9/10/18	1288         Gaynelle James	Reimbursement - Big-N-UI lnllll 10477 - Kayak Signage	$	194.SB 9/21/18	129B        England-Thims & Miller, Inc.		lnvoicell 188071-Phase 7 & 8 CEI (WAll33)	s.    1,185.34
9/21/18	130B       Engla nd-Thims & Miller, Inc.	Invoice# 187726 - Consumptive Uses of Water Permit (WAll21)	$          636.00
9/21/18	131B      England-Thims & Miller, Inc.	lnvoicell 188075 • Consumptive Usees of Water Permit IWA#21)	$         170.25
9/21/18	132B        England•Thims & Millec, Inc.	lnvoicell188074 - Phase 5 CEI Service• & Plat Coor<inatlon (WA#30)	$          977.57
9/21/18	1338        England-Thims & Miller, Inc_	Invoice!! 187994 -Trailmark Phase 4 CEI Services (WAll19)	$	31.28
9/21/18	1348        North Florida I.a ndsca pe	lnwicefl 21547 - landscape Services - Trailmark Phase SB	$       5,408.26
9/21/18	135B      Prosser Inc..		Invoice#  40447 - Irrigation Plan/Design	$ 1,426.73 9/21/18	136B         Adkins Eleclric Inc.	Invoice#  H19714 • Street  Crossing  Conduils (Phase SA)	$        2,370.00
9/21/18	137B         Adkins Eleclric Inc.	lnwiceff  H19715 •  Installation of FPL Conduit	s     6,405.00
9/21/18	138B         North Florida Landscape	Invoice#  21553 -  landscape Services - Trailman Phase 58	$        4,225.70
9/21/18	139B         North Florida landscape		lnvoicell 21567 - landscape Services - Trailmark Phase SB	$ 6,444.76 9/21/18	1408        Besch and  Smith Gvil GrOUp, Inc.	Contractor Application  - Payment 119-T.-ailmark Phase• 7, 8, Part 3	$ 12,972.00 9/21/18	1418         VJ. Usina Cont,acting, Inc.	Contractor Application - Payment 119 - Trailmark Part 1 • Phase SB	$ 8,424.90 9/21/18	1428         VJ. Usina Contracting, Inc.	Contractor Applicalion • Payment 119 • Trailmark Part 1- Phase SA	$     25,813.98
9/21/18	1438        North Fl01ida 1.arulscape		lnwice#  21570-  landscape  Services -Trailmark Phaoe 58	$ 6,818.10 9/21/18	144B         Hopping, Green & Sams	Invoice# 99624 - Professiona I Services related to Project Construction	s      120.30
9/21/1B	1458        Hopping, Green & Sams	Invoice# 100176 - Professional SeNices related to Project Construction	$         113.25
9/21/18	1468        Hopping, Green & Sams	lnwlce# 100751- Professional Se,vices related to Project Construction	$	69.30
9/21/18	147B         Hopping, Green & Sams	Invoice# 101969 - Professional Services  related lo Project Conslruction	$	66.23
9/21/18	1486         Hopping, Green & Sa ms	lnwice# 102585 -  Professional Services  related lo Project Construction	$	70.50
9/21/18	1498        An: Surveying and Mapping, Inc.	Invoice# 11383• Stake Right of  Way on Pacetti Road	s      187.50
TOTAi.	$ 1,232,526.90

Fiscal Year 2018

29
12/7/17	Interest			$	
1/1/18	Interest			$	184.46	
2/1/18	Interest			$	225.63	
3/1/18	Interest			$	196.15	
4/1/18	Interest			$	188.96	
5/1/18	Interest			$	180.68	
6/1/18	Interest			$	140.89	
7/1/18	Interest			s	116.23	
8/1/18	,nterest			$	11233	
9/1/18	Interest			$	66.24	
		TOTAL		$	1,411.57	
			
Acquisition/Construction Fund at U/7/17	
$ 1,346,S!ID.81	
			Interest Earned thru 9/30/18	s	1,411.57	
			Requisitions Paid duo 9/30/18	$ (1,232,526.90)	
			Remaining Acqulsition/Coostructlon Fund	   $ 115,475.48 	

30
Six Mile Creek
Community Development District

Capital Improvement Revenue & Refunding Bonds, Serles 2017B

Datl!!	Re-quisltlon#	Contractor	Oe:scriptfon	ft.equi5ition	
Fl.sea Year 2019					
l0/18/Ul	1508	Bes.ch& Smith Civil Grou.p1     Inc.	Coot,ractor Application - Payment ffl0-Traitmark Phases 7, S.. Pan 3	S	4-344.05	
10/18/18	1S18	VJ Usffla contracting Inc.	ContriKlot' Applic.aillon - Pal'fflMt "10-Tiaam.airk PJn:1-Pl'u•se 5A	$ 14/llS-09	
10/18/18	1518	VJ Usina COntracUng Inc.	Contractor App§caUon - Payment ltlO - Trdmark P.art 1 -fhase 58	$	1,04L29	
10/18/18	1S3B	Orulght tmlU5trie$ LLC	11\\'!0i #2-18 l32919- 1 Trailmark Street Signage	$	499.87	
10/18/18	1548	England-Thim• & MIiier, Inc.	lrr,oke 1188353 - Trailmari Phase 4 <El Serna,• (WAII!I)	S	328.58	
10/18/18	1558	England-Thim, & Mllk,r, In<.	kwoi<e #188310 · O>n•urnpUv• u,,.of Wale, Permit (WAllllJ	$	202.50	
10/18/18	1S68	Onsight Industries LLC	P1cposal 123696-7 - lr.ailmark Sqj:nage	$	727.61	
11/16/18	1578	_$,	3,000.00
/4/l Ci ·:::-: -:  88 C :'il hfi d•(anduarP!<..:.·• ·"	c:.:iriii Joe"ii:iisiia r;,11;;;  i'>ha,.i" sil}/   ,.;	:·'.$. ,.:,·:\ i :"
.....iii3oii8..	1.59P   '  'r·ng1a"nd-Thim$ & tutili , f ..	i  1 ·na860i.-	dia:.U"Pl n , r··  -i  d Wd1 i -p·act ;{Wiui3Si"..	·s	53250
11/30/18	1608        VJ Us:ina Contracting Int..		Contraci:w Application-  P.ayment 111-Trailma,rk Patt 1-  Pha$e SA	$ 9.804..58 11/.30/18	1618          llt$t.h&SmithCit./il Group, Inc.,	CmlifadOl"Applieation -  Payment  ff11- Trailmadt  Phases 7. B Part 3	$    11.,582.04
11/30/18	1628     p,.,.,., Inc.	IIWOke #40751 l<ayak Launch POfk	$	40.SO
11/lo/lS	1638          S.i.x  Mile cree:k lm.e5tment Group Inc.		Repaymem. forTetemetry :Payment- Phase .S Unit 8	$ Z.43'1.SO U/lo/18	1648         f!esdt & Smith Civil Group, In,;..	Con1.r.11ttor AppHeaUon - P;1ymen1 #12 - Trtilttu•rk fhas:E!i 7, 8 - Part l	$ 1,.9-15..86 11/30/18	 165'8         Randy- Suggs. Inc.				Invoice #23961T     Trallmark Pha-se 7	 $       13 144.SS 12/12/18	 1668         OnsJgh't )ndustries. UC			lnvoit.e# 2-18--l4034'9&1& Tr.ailm.ark Street .Signage	 $ 	73.35
12/27/18	1678       A.re.Surveying & Mapping. Inc.	invokeff  US66- lrailm.ark S'ketch & legals	$	7S.00
12/27/18	168B          ftandy Sugg•, Inc.	lnWlii;eff ;1399'1 • T,ailmari	7• Billing l	$    32,143.47
12/27/18	1698	Prcs•or Im:.	lnwkell 40881• lmgatloo Plan/Design	$	602.82
12/27/18	1708	Pr,,.,., Im:.	IIIWliceff 40J!82 • ltayak Laundi Pail<	$	242.25
12/27/18	lilB     Pros,er Inc.	lrr,oi<ell 40281· Irrigation Plan{lle$Jgo	$      1,172.08
12/27/18	 l7W	England-Thhn:s: & Mmer. lnc.	IR\IOiceff  18B883r       Mass Grading Plan for Selected Wetfitnd: Imparts (WAl35I          $        l,S91.B4 1/16/19	1738       8e.5ch &.Smith Cid Group, Inc.		Conlrador Ap,plkation -Payment #13 Partial -Traihn.atk Pba$tS 7, .S.. hR  3	$     15,275.19
:.•::.=...?:.,•,  41·1.11:.·,··•········.c:::.:)<11:11'!0s:•·>·•• <•:<'111i1es,di•riia.osi,i,itiac1qiiir,;iij.1<ri,iic>:u.-p·...•10,, :_.-: ,·•.•::.<:'-<"::' /:.::Ctj:iciio,n,u.;a,r.;;to:rj.\iplij>i1'P1!c!a<ta1tol;r•1ic.,1P'•ryyim,i•erini t.il31UPf1..riii.a,l!..•')·.in.oa1i1!niiniiartirPrhti.ii.@., P)ti,al,.ie,:.'Si1i1°• ·•··•··•·:•.••·•.•·.·•'.l./.• i)3s,;;i1i2'/81.,.4.s; ;
12/27/18	1758         Hopping Green & 5.tms	hwofcelf: 104302r       Professional SeNi'l:es for Proied eonsl'ructton	·  $·         S7.7S
12/27/18	171iiB	Efwir-o.nmental Servkes. Inc.	kwolcelf 96726 - cons-..1\atkrtt r,eg,rdi.rlg SJRWMD pennit moditicalioq	$	45.77
.,:••'-il4f¥f	)77B}	;:;:in j f•iiii#i! i!ni11.:ti -Plajif slith}S@ iii';i(r!Ji)(;	) Ci #'
: :1:=	::i; : ::itf
4	18	1
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''2/4ii9.	•fa1   ·  _-ilortli fliiiirla J.>ndscape. :.·•.•: ·•	In	{  ;i6; i;d,i:;ii,e s.eniice•\!iail111ari -   /lrivll P.5?0 :iliaiiif ;•: $   : ::·• l;,4:if.73 ;
:.•·.•.212·•.,·•."4iffl;.99··..:,	·.•,•.•·l18•8 BB·.·····•.·.·.•.•.r.A.5•·,."'M· .•·1w•.•A-1;&a,Mo_.·"l'l'.•.,·•··.•,•·.)•,·:,.•n··,a••.·j·.nc..·.• 	•·•.
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:.·.•,::...:.•· .4.·.. .2... .  .L..1.•·•.:.   ' ..'.'•.•.•2· ·.  1.A•....2·,.A:.'•...,	iii fffe<ii• iU.t,•i,,c:· ,: :,••,··• •····	trwiil<e  ! Y.M•  .G••.iii•li • f.,•• od.W:•.U.n4l<iil"<t•twAlasJ:•   <$   .. \:\ ,.295,9:
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Fi5<:.i;I Year.2019				
10/1/18	Interest	S	42.28	
11/1/18	h'lle!ri':$t	$	26.96	
12/3/18	Interest	$	22,75	
1/2/1•	lnt,eir t	$	11.57	
2/1/19	Interest
' .? 'i/.4/19 ·•	Deveioport.i iribtitioos •
3/1/19	1n,.....
·i':\il/5/19:.:	:.::.-	:::'":' .·Dl!llelopertoillrihtitlons,', •'·>
:•••'/.: · :,·.,,·.••<• t1rec1<!iJJi2F.i-;fFririil;,;giieq il.s.&·
••,.,,••• )(iiiei:ki(iµ.4FYi9flmilir\iiti•ilsh:
$	1,88
C }'      :    .!6-4(13,7,4.•
·.·'.\$'.-' :::1.4j .i,ii'i.. '
4/1/19 ,, . . . . . . . w........ . . , .
.··,:,.·•.ii/2:j/19 / ::•::•.;_-:·.::.•:•;:,:•) ,:.,,De\'i,loper,tc..riri!iuii<m.•
·:·.·:·.·:·. :·. •··•, '•·.':'::/::<'),1,'\lire., rJ.9:flJ<ldiniR #•i:.·...
..· $ )ia; &.µ\
.	siifig. ·
6/3/19
7/1/19
Interest
Interest lntE!ift:Sl

TOTAi.

A<qui•ltk>r,/eon.tructlon Fund at 9/30/18
lnt.,.,t EBmed thru 7/31/19
Requl51tlon5 Paid thru 7/31/19
Remaining A<qulsitlon/Conotru<tlon Fund
$
$
$

$   129.,606."91

$    115,475.48
$   129,&0fl.98
$   (245,080.581

   $	1.88 

31

B.

SIX  MILE CREEK
COMMUNllY DEVELOPMENT DISTRICT SPEOM. ,ASSESSMENT REa.lPTS - fY2019 TAJ( COllECTOR
GROSS AS$1;5SMEHTS  $  1,086,225  $	349,.Z46    $	228,094    $	479,949    $	28,936
NET AsSESSMENIS   $    l,0:U,DS1   $	328,l!ll    $	214,408     $	451,152     $	27,200

DATE RE<El ED	
ms.r.	
6ROiS ASSESSMENTS
RE<EIVED	
DISCOUNIS/ PEHALTI£5	
COMMISSIONS
PAID		
INTEREST INCOME	
NET AMOUNT
REGIVED	
GENERAl FUND 3l.15%	2015
DEBTSERVl<E 21.00%	2016A DEBT SERVICE
44.19%	2017A DE8T SERVl<E
2.lii%	
TOTAL
lOO%	

11/20/18
11/28/18
12/14/18
ll/28/18 1/10/19
1/29/19
2/2S/l9
3/20/19
4/11/19
4/24/19
6/19/19
6/24/19
7/15/19	

4
5
INT
6
7
8
INT
9
10
11
INT	$	14,826.87    $      593.08    $	284.68    $	$    U,949.11
$	126,893.44    $    S,075.76    $      2,436.35   s	$   119,381.33
$	115,813.46    s  4,i32.SS    $    2,223.62    $	$  108,957.29
$	56,279.11    $    2,251.20    $    1,080.56   $	$    52,947.36
$	$	$	$	151.77    s	151.77
$	169,808.46     $    6,792.38     $      3,260.31    s	$    159,755.76
$	77,541.59    $   2,472.   $      1 501.37   $	$   13,567.23
$	319,6H.11     $    3,773.57     $     6,317.11    $	$   309,538.44
$	$	$	$	1,835.10     $       1.835-.10
$	58,268.05   $	10.  $     1,164.94   $	$    57,082.12
$	95,112.30    $	$      1,914.45    $	s  93,807.85
$	54,906.35   $	$      1,m8,l3    $	$    53,808.12
$	$	$	$	377.15    $	371.15	
$	4,U4.95
$	39,m.n
$	35,032.11
$	17,023.76
$	48.80
$	Sl,365.05
$	13,GS3.51
$	99,Sl.;l,54
$	590.03
$	1B,3S3.18
$	30,161.32
$	17,300.55
$	121.26	
$	2,929.14
$     25,068.61
$    22,879.69
$    11,118..30
$	31117
$    33,546.75
$    15,448.21
$    64,999.27
$	385.35
$    11,986.54
$    19,-69850
$    11,199.07
$	79.20	
$	6,lil.42
$    52,748.71
$    48,142.114
$     23,394.82
$	67.06
$    70,588.18
$     32,SOS.72
$  136,769.74
$	810.84
$    zs,221.n
$    41,449.05
$    23,77!"..19
$	166.64	
$	371.59
$	3,180.24
$	2,901.55
$	1,410.48
$	4.D4
$	4,255.78
$	1,959.78
$      8,245.89
$	48.89
$     1,520.63
$	1,498.98
s	1,433.41
$	10.ffi	
$    13,949.11
$  119,381.33
$   108,9S7.29
$   52,947.36
$	151.71
$  159,755.76
$   73,567.23
$   309,538.44
$	1,835.10
$    s1,0B2.n
$    93,807.85
$   53)108.22
$	377.lS						
TOT"1$		1,089,688.76	$ 25,612.52	21,28153	s	2,364.02	$ 1,045,158.73	336,041.92	219,470.50	$ 461,804.00	$ 27,842.31	$ l,045,lSB.73	

DIRECT BILLED AsSESSMENTS

SIX MILE CREEK INVESTMENT GllOUP UC	$802,744.34	$125,532.llO	$677,212.34

DATE
RE<EIYED	DUE
DATE	GIECK
ND.	NET ASSESSED	AMOUNT RE<EIVED	GENERAL
fUND	SEBIES
2017A&a	
lD/2l/l8
4/4/19
4/4/l!J	10/15/18
1/1/19
4/1/19
7/1/19
9/30/19	16n VAIIIOUS/1732 VAIIIOUS/1732	$	31,383.00
$	31,383.00
$      49$,659.51
$	31,383.00
$      209,935.83	$     31,383.00    $	31,383,00    $
$     31,383.00    $	31,383.00    $
$   498,659.S1    $	.31,383.00 $ 467,176.51
s	$	$
$	$	$			
			$ 802,744.34	$ 561,425.51	$	94,149.00	$ 467,l16.5l	

18

C.

Six Mile Creek
Community Development District
Summary  of Check Register

June 14, 2019 to July 17, 2019

I	Fund	Date	CheckNo.'s	Amount	I

I
A**P*300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/17/19 BANK A GENERAL FUND
PAGE	1
CHECK  VEND# •••••INVOICE•.•••••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/27/19 00027	6/08/19 904 940- 201906 330-53800-41000
FIRE ALARM LINE0687 JUN19
STATUS	AMOUNT	,,,.CHECK.....
AMOUNT	#
*	158,47
AT&T
6/27/19 00120	6/11/19 W28246	201905 320-53800-47500
TBLSHT/RPR LITE/PHOTOCELL

*	325.00
158.47 002614
AMERICAN ELECTRICAL CONTRACTING,INC
6/27/19 00043	4/25/19 S21780	201904 330-53800-46500	*
RPLC SKIMMER NET/LIFE RNG 6/12/19 M22151	201905 330-53800-46500
MTHLY POOL SERVICE MAY19
6/13/19 S22171	201906 330-53800-46500	*
CLEAN/TREAT.FECAL CONTAM.
6/18/19 S22178	201906 330-53800-46500	*
FILTER PUMP DIAGNOSTIC

125.72
1,390.00
125.00
215.00
325.00 002615
CRYSTAL CLEAN POOL SERVICE, INC.
6/27/19 00110	6/17/19 AAAO4530 201906 320-53800-51000	*
CONTROLLED ACCESS KEY FOB
- - - - - - - - - - -1-,8-55.-72- 002616 1,395.00
COMMUNITY CONTROLS
6/27/19 00096	6/19/19 8	201906 310-51300-31300
REV. AMORT SCHED SER2015A
6/19/19 8	201906 310-51300-31300
REV. AMORT SCHED SER2016A
- - - - - - - - -	-1,-39-5.-00- 002617
*	100.00
*	250.00
DISCLOSURE SERVICES LLC
6/27/19 00022	5/06/19 190309	201904 310-51300-31100
GEN.CONSLT.ENG.SVC(WA#34) 6/03/19 190594	201905 310-51300-31100
GEN.CONSLT.ENG.SVC{WA#34)

*	1,643.87
*	1,097.50
350.00 002618
ENGLAND-TRIMS &  MILLER, INC	2,741.37 002619
6/27/19 00038	6/07/19 289941ES 201905 330-53800-43200
GAS CHARGE 05/01-05/31/19
*	12.36
FLORIDA NATURAL GAS	12.36 002620
6/27/19 00066	6/21/19 20023	201906 320-53800-47400
RPLC BAR/TEST ATTACHMENTS
*	110.00
ALWAYS IMPROVING LLC
6/27/19 00001	6/01/19 112	201906 310-51300-34000
MANAGEMENT FEES JUN19
6/01/19 112	201906 310-51300-35100
INFORMATION TECH JUN19

*	2,416.67
*	100.00
110.00 002621
SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19
***  CHECK DATES 06/14/2019 - 07/17/2019 ***	GENERAL FUND
BANK A GENERAL FUND
PAGE	2
CHECK	VEND#  .....INVOICE........EXPENSED TO...	VENDOR NAME
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/01/19 112	201906 310-51300-31300
DISSEMINATION FEE JUN19 6/01/19 112	201906 310-51300-51000
OFFICE SUPPLIES JUN19
6/01/19 112	201906 310-51300-42000
POSTAGE JUN19
6/01/19 112	201906 310-51300-42500
COPIES JUN19
6/01/19 112	201906 310-51300-41000
TELEPHONE JUN19
STATUS

*
*
*
*
*
AMOUNT

416.67
20.85
53.59
208.20
22.16
... .CHECK.....
AMOUNT	#

6/27/19 00025
GOVERNMENTAL MANAGEMENT SERVICES
6/03/19 23458294 201905 320-53800-34500
SECURITY SERVICES MAY19
- -  -  -  -  - -  -  -  -  -3-,2-38.-14-
*	3,492.21
002622

6/27/19 00002
GIDDENS SECURITY CORPORATION
5/29/19 107637	201904 310-51300-31500
ADA/AMENITY/KAYAK/MEETING
- -  -  -  -  - -  -  -  -  -3,-49-2-.2-1 002623
*	2,306.20

6/27/19 00121
HOPPING GREEN & SAMS
5/02/19 50968	201905 320-53800-46100
RPR RETAINING WALL/CAP
- -  -  -  - -  -  -  -  - -2-,3-06.-20-
*	6,500.00
002624

6/27/19 00004

6/27/19 00014
HIGH TIDE PARTNERS, LLC
6/11/19 3185519- 201906 310-51300-48000
NOT.OF MEETING 06/20/19
MORRIS COMMUNICATION
6/11/19 21731	201906 320-53800-46600
TREE REMOVAL-AMENITY
-	- - - - - - - -
*	71.80
- - - - - - - -	-
*	2,200.00
6,500.00 002625

71.80 002626

6/27/19 00028
NORTH FLORIDA LANDSCAPE CO.
6/18/1968	201905 320-53800-46700
JANITORIAL SERVICES MAY19 6/18/1968	201905 320-53800-46900
JANITORIAL SUPPLIES MAY19
-  -  -  -  - -  -  -  -  -  -2-,2-00.-00-
*	234.92
*	166.96
002627

6/27/19 00024
RIVERSIDE MANAGEMENT SERVICES,INC.
6/19/19 556887-1 201906 330-53800-43100	*
805 TRAILMARI< DR JUN19
6/19/19 556887-1 201906 330-53800-43100	*
295 BACK CREEK DR JtJN19

653.10
31.88
401.88 002628
ST.JOHNS COUNTY UTILITY DEPT.	684.98 002629
6/27/19 00021
5/24/19 5374059	201905 310-51300-32300
TRUSTEE FEES-SER.2015
*	3,771.25
SIXM SIX MILE CREEK TVISCARRA
A*P*3*00R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19 BANK A GENERAL FUND
PAGE	3
CHECK	VEND#  .....INVOICE........EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
5374679	201905 310-51300-32300
TRUSTEE FEES-SER,2016
STATUS

*
AMOUNT	....CHECK.....
AMOUNT	#
4,310.00
US BANK
402205	201906 320-53800-53000
MECHANICAL SWEEP 06/23/19
- - - - - - - - - - -8,-08-1.-25- 002630
*	500.00
USA SERVICES OF FLORIDA, INC.
20002566 201906 320-53800-51000
CLEANER/TAPE/INK/FORKS
-  -  -  -  - -  -  -  -  -  - -5-00-.00-
*	262.02
002631
W.B. MASON CO.,INC.
APP#l3	201907 300-13100-10100
TRAILMARK PART l - PHS 5A
- - - -	- - - - - -2-62-.0-2 002632
*	101,196.65
VJ USINA CONTRACTING, INC.
25729549 201907 330-53800-41000
PHONE/INTERNET SERV JUL19
29256599 201907 330-53800-41000
PHONE/INTERNET SERV JUL19
-  -  -	-  -  -  -1-01-,19-6.-65-
*	111.85
*	15.85
002633
AT&T
PW70579	201907 330-53800-43300 TRASH REMOVAL 7/1-7/31
-	-  -  - -  -  -  -  -  - -1-27.7-0 002634
*	149.94
ADVANCED DISPOSAL
W28468	201903 320-53800-47500
TRBLSHT LITE/BOARD/DRIVER
- - - - - - -  -  -  -  - -1-49-,9-4 002635
*	950.00
AMERICAN ELECTRICAL CONTRACTING,INC
10507497 201907 330-53800-46600
LAWN SERVICE JUL19
- -  -  -  -  - -  -  -  -  - -95-0.-00-
*	220.00
- - - - - - - - - - - - - - -
002636
BUG OUT SERVICE, LLC
346148	201907 310-51300-32200
FY18 AUDIT SERVICES

*	5,315.00
220.00 002637
BERGER,TOOMBS,ELAM,GAINES & FRANK
93295-44 201906 320-53800-43000	*
404 BLOOMFIELD WAY #PUMP
- -  -  -  -  - - -  -  -  -5-,31-5.-00-
113.81
002638
FLORIDA POWER & LIGHT
6-593-40 201906 310-51300-42000
DELIVERY 06/14/19
- -  -  -  -  - -  -  -  -  - -113-.81-
*	19.59
002639
FEDEX	19.59 002640

SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/19
***  CHECK DATES 06/14/2019 - 07/17/2019 ***	GENERAL FUND
BANK A GENERAL FUND
PAGE	4
CHECK	VEND#  .....INVOICE........EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
7/09/19 00053

7/09/19 00066
6/30/19 873581	201906 330-53800-46800
QTRLY PEST CONTROL JUN19
FLORIDA PEST CONTROL & CHEMICAL CO.
7/05/19 20128	201907 320-53800-47400
CLN/LUBE/RPLC ROLLERS/PAD
*	270.00
- - - - - - - - - - -	270-.0-0 002641
*	340.00

7/09/19 00031

7/09/19 00068
ALWAYS IMPROVING LLC
7/01/19 617342	201907 320-53800-52000
FITNESS LEASE PMT #34
MUNICIPAL ASSET MANAGEMENT, INC.
7/01/19 IN-93140 201907 330-53800-34600 UPGRADE/FIX/RPLC CAMERAS
- - - - - - -	-  -  -  -34-0-.00-
*	1,148.68
- - - - - - - - -	1-,1-48.-68-
*	1,032.98
002642

002643

7/09/19 00084
PRO-VIGIL, INC.
1/28/19 19-27387 201901 320-53800-46000
REPLACE POOL GATE LOCK
7/01/19 19-29498 201907 320-53800-34600
MTHLY FIRE ALM MONTR JUL
- - - - - - - - - - -1-,0-32.-98- 002644
*	489.00
*	34.95

7/12/19 00001
SECURITY ENGINEERING AND DESIGN,INC
5/21/19 CF0107	201903 310-51300-49100 DOMAIN-MAR19
- - - - - - - - - -
*	48.70
523.95 002645
GOVERNMENTAL MANAGEMENT SERVICES

TOTAL FOR BANK A
TOTAL FOR REGISTER

146,143.40
146,143.40
48.70 002646

SIXM SIX MILE CREEK TVISCARRA

D.
Sbc MUe Creek
Community Development District	Funding Request FY19-#15
Augmt 12,. 2019

		General
Fund	
	Payee	FY2019	

1	
Anastasia Painting
Inv# 1343 - Wood staining/sealing at canal, Phase 8 & Launch Park - August 2019	
$	6,400.00	
2	Crystal Clean Pool Serva, Inc.		
	Inv# M22722- Monthly Pool Service - July 2019	$	1,390.00	
3	Evergreen Lifestyles Management, LLC		
	Inv# SMCCOD0619N - Amenities Management/Reimburseables - June 2019	$	11,898.89	
	Inv# SMCCOD0719N - Amenities Management/Reimburseables - July 2019	$	11,442.56	
4	Fedex
Inv# 6-635-28460- Der.very - August 1, 2019	
$	30.74	
5	Giddens Security Corpoiation		
	Inv# 23458712 - Monthly Security Services - July 2019	$	3,510.44	
6	Govemmental Management Services		
	Inv# 114 - Monthly Management services - August 2019	$	3,1B8.78	
7	Grau and Associates
Inv# 18573 • Series 2015 Annual Arbitrage Report- July 2019	
$	600.00	
B	Hopping, Green & Sams
Inv# 109120 - Monlnly General Couns!I - June 2019	
$	1,380.00	
9	Municipal Asset Management, Inc.
Inv# 0617381 - Fitness Equipment Lease - August 2019	
$	1,148.68	
10	North Florida Landscape co.		
	rnv# 21774 - Monthly common Area, ROW & Amenities Landscape - August 2019	$	23,642.92	
11	Sitex Land LLC
Inv# 7260 - Mo111hly Common Area Landscape - July 2019	
$	14,516.66	
	Inv# 7437 - Monthly Amenities Landscape - July 2019	$	1,650.00	
	Inv# 7438 - Monthly ROW Landscape - July 2019	$	400.00	

11111

Please.make check payable to:

Six Mile Creek CDD 1408 Hamlin Avenue UnitE
StCloud, FL 34771

Total:	$	81,199.67

•••••••.•••••• ••••• .. -.•-•••:•••••••.,._,._.,.,-,-,...., ..• .",•r•• ,.:-,.,.. •.•...•. •:.:._::, ••••--•: •   •     •     ....,... ,.: .. ,,· .-.-- --···-······-·····--.. · .... -- ·-.-··. -···-'··-·.· ·········.·· ..·· .. ·....,.. .........•.,._,,_ 	 	
ANA.STASIA

Invoice
BILL TO
Derek Gilbert
Six Mile Creek COD c/o Evergreen Lifestyles Management.
10401 Deerwood park blvd Suite 2130 Jacksonville, Fl 32256
805 Trallmark Drive
,St Augustine, Fl 32092
Anastasia Painting
1093 A1A Beach Blvd. #446 St. Augustine, FL 32080 (904)540·5246
anastasiapainting@gmail.com www.anastasiapainting.com

INVOICE# 1343
DATE 08/06/2019
DUE DATE 09/01/2019
TERMS Due on receipt
BY	·--

 	    ··--·~·-----  -,--·-·-·   ---

••• >> . ./4pf1y1JY<
This Is a contract to furnish materials, equipment, and labor for the completion of the following actions listed below as described in detail below, general scope being staining the

-t1 s· •· H(1
..•.  RAJE. ·••
wood areas.
Any repairs that are beyond our scope will have to be repaired by a carpenter before the painting project is started at the owners expense. Any color changes, added labor, and work area changes will have to in a work order change and put in contract before painting is completed to ensure the changes are done in the correct order during the project and the price is adjusted accordingly. Anastasia Painting highly suggest you use painting samples to ensure the finish color to you are looking for. Each Sample from Sherwin Williams only comes in a satin finish and cost $8.00 Anastasia Painting will not pay for theses samples, each sample will be charged to cllent at final invoice. Not all materials ex; stain are offered in samples. Anastasia Painting will apply the
samples at no cost one time, if multiple trips are needed time for travel will be added to final invoice as well. All materials will be delivered in a sealed factory Sherwin Williams
container. Anastasia Painting will preform all work in a clean and safe matter to ensure a quality finish product and a safe work atmosphere.
Paint
Work areas only -- hammock structure, 4 fences in Lennar section, 3 benches in Lennar section, 1 Kayak launch rack, and 3 fences in kayak launch area --- Lightly sand any dirty areas. Apply TWO finish coats of Sherwin Williams, Super
l-3::.lt>--S3'8 •({7S
,	... • .J.l/ PQ.(1\\·· r,vo-.. -4'	6tru_d·vv-e5

6,400.00	6,400.00

Deck (latex stain offered in a semi-transparent or solid body stain) color_ - --- on all areas as described.
Sales
Change in material coast upgraded to Cabot Australian timber oil, o[I based.
Total price for entire project including all materials, equipment, and laborif no changes are made is $6,580.00
If accepted and signed, the start date for this project will be
 	2019, and expected to take 3-4 business days (monday-friday) to complete in a substantial workmanlike manner. Excluding any weather interferences and any unexpected accidents or delays beyond our control.
It will be be expected to be paid $6,580.00 to be paid to Anastasia Painting at time of completion in the form of cash or a Check made out to Anastasia Painting
It is understood weather permitting prior and during the waiting period for scheduling the project completion time would be 8/16/2019
By signing this contract, you agree to the above terms. Further, you agree to pay interest on any unpaid balance at the rate of 18% per annum as well as attorney fees and costs in collection of any unpaid balance. Any individual signing below on behalf of an entity agrees to be personally liable under the above terms. Joint and several liability applies where there are multiple owners or an individual signing on behalf of an entity. Venue and jurisdiction shall lie in St.
Johns County, Florida. This contract shall be binding on any heirs, personal representatives, successors, and assigns. The parties cannot waive any term herein, and every provision is severable. Any copy hereof shall be treated as an original.

180.00

Thank you for your business. Payment due upon receipt
BALANCE DUE	$6,580.00

•••.•   •,••••••••,.,••:•.-•••••.•••-,..     •••••••.•-•••.•.••.••.•••-••••••    '•7•"       ,.:.:..  :,.•,."_:••=::-••,•::••:•..•:•:•• -•••.•,_--.••"" ,, :'"¾',   ,,,•""•',:..:..    :.-::   -,.•.-.•

---•-••••-•-••••• ,      ••:.••   .....•  ,

•.,..,•.      •••••••••.••••••   .     •-      ..            ,••,,•    .••,._•  ."...:.
Crystal Clean Pool Service, Inc 9020-1 Berry Ave.
Jacksonville, Florida 32211
904-855-8884
crystalcleanpools@comcast.net
811.LTO:' >·.
..  Trailmark·..
Six Mile Creek COD
c/o Evergreen Lifestyles Management
! 805 TrailMark Dr.
i St. Augustine•. FL 32092
Invoice

Account Pool Maintenance (Amenity Center)
iNV01cE1f	·.	ti f d•.•<•.·•t•·'):frcrr-tLPHf	\•••,·i?VED,},\TE\.,
M22722	1 08/12/2019.	i $1,390.00	: 09/11/2019
,., ... .. " ..............·········---.l.. , . ··... · .·· -·--·······'-- -····-·-··--············
P.O.NUMBER
July

......•:::: ·:.: :.
Net30
)/i,JaNCt;Q§l;:h•··•·••
...L--··-

Monthly Service
. Monthl1Pool Seivice

_,.,,. """"••--- --- -----
1	1,390.00 I
 		-     -l

:=:::-::···.:<·:··:·:···

1.  0-  !
BALANCE DUE	$1,390.00

• •     •  ......-. •••••.:;•-•••:•••'('•"'"!\""'. "' (";•; ,   .•• ... •.•-•••••••••••••••J. :••.  ,••  ••••••••••••.•••• •••.•.,,••• ••. •••y! ., •...,  .._, ,; ..;•.,,,• •'<•'•"'-'•::•:•••• .-:-,.-••:• :•.  ::;.:-;":   •'•'••••••••-•••     ,.,,.• >.    ,•_-  ,"•'•"•"" ,"•'•  ..  o,      •>  ,•-.,••"'•''"''.:•:"""'"''"~•••.-:• . 'Y,',...,,_..,.,.          -,.           o,.   .......,, .••      ,"• ......,.,.  •--  ,..         •   ::-•    +.   ,"V  ...    ••.•.  Y,    :  .   ..:=....        ,•,... ....:.....

Evergreen Lifestyles Management, LLC
2100 S. Hiawassee Rd.
Ortando, FL 32835
321-558-6500
INVOICE
DATE:	 	..l{Jlll@.1.lJJ!l\\,l
INVOICEIJ	SMCCDD0619N

Bll.L TO
HMO · SIX Mile Creek COO
9145 Narcoossee Road Suite A206 Ortando, FL 32827

DESCRIPTION	-    -	AMOUNT
J(n,1 :Mli f AAtf tlQcl'i¼¾i' k,li:i::e ;',S; 'J'.4'i';;;;7//Bj;i§,f{ ;p,:iii!) !; ;,l!'•i;,;,,; J; i ifsiil!-'; i},,,;si;f;:1:;:,;i? fait${ffF''"% f .;:;E,i!it: Yj§' iSti ffi t/!Al:!?

6"\
,,i.u	o,V
,	1,·
/  -1&
'.
<°
/4i'Z, •
.11,II
1\

OTliER COMMENTS
SUbtotat	s

11,898.89

Make all checks payable to
Evergreen Ufestyles Manasement, LLC

If you have any questions about this invoice, please contact Stacey Durkes
 urKes@everm:e n:Jm.gtm

-  --···-,·...  p.•.·,·,····---,--.--·.··	.·.,_.....--·-·---·: .. ------..-----.-..-,-.·-•·---···· ...:....._.····-·..... ·····-.-:-.. _ .-,.--·•·h•,•·- .· ---••,•-.•,·:.:....,.-··.·-~· ... ··· -   ·.   -.·--·-··-·-··-·   -.-..···-··...........   --:-'··?'":'''-"";'"· .-    - -l"":·:-:- a- ---···"='.   -:-     -

•         8.               ,.          .•••••••••'.,_•,,r,.. ,.    •, .   ..    '•  .,.,, -•..•'-''" .,	··.·..	   --·-.·-    -  ·-,·- ·········-··-.    -  ·-··.  _...•....•._:.·    .·:··  ...      , ....,,  .•-    .·.  ..      .·.·.:---··.·.     .                 ·-       ·.--   ...,   ..     ....:.,.,:   .·.  ·-   .--·-·_..•.•0    .-·     --   -------· .--.·-.        .     -,-,

Evergreen - Debit Card Receipt Form
Mutual of Omaha (CABanc)
Attach receipt here

See Page2

·--····

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Thanks for ordering from Publix Super Markets!

Your order was placed on April 23 at 6:37 PM and delivered on April 26@ 3:29 PM.

6 Item Delivered
Rate your order: https://delivery.publix.com/orders/jZxfs/rate?token=uWv7LKfMzK8mCwqvivAp Order Totals:

Items Subtotal

Tip

Service Fee
$29.84

$2.00

$1.49

Total
First Order Free Delivery!
$33.33

View all items and full receipt: https://inst.cr/UxzkkirsiE

Page 1 of2

-	,-..·..··.·,··.-.·.......... ·.·.·........·_...,.·..;--,•·-,
Delivered Items Publix (6)
Publix Bakery Assorted Cookies	2 X $4.45	$8.90	
Publix Bakery Chocolate Chip Cookies	1 X $4.45	$4.45	
Publix Bakery Sugar Cookies	1 X $4.45	$4.45	
Publix 2% Reduced Fat Milk	1 X $1.99	$1.99	
Publix Chocolate Milk	2 X $3.35	$6.70	
Publix Chocolate Almond Milk	1 X $3.35	$3.35	

Totals

Items Subtotal $29.84
Tip $2.00 Service Fee $1.49

Total $33.33

Charges

Original Charge $33.33 Total Charged $33.33

Page 2 of2

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Evergreen - Debit Card Receipt Form
Mutual of Omaha (CABanc)
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D	May 23, 2019
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Vendor: . Publix
Receipt Total:$ - 154.14-----

GL Acct#: 4271-021
Amount: $.,.....,._,6..,1....,·_88	_
Description:	Drinks for Photography showcase

GL Acct #: 4271-021
Amount: $  92:96	 	   	   	   	
- ----_;	;	;	;	-
Description: . Food for Photography Showcase .
See Page 2

GL Acct #: . 4271-021

Amount:$_.-,....,   -,-, 	­
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Evergreen - Debit Card Receipt Form
Mutual of Omaha (CABanc)
Attach receipt here

Ii

See page 2

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DOLLAR GENERAL STORE #18356 35 MURABELLA PKWY
SAINT AUGUSTINE, FL 32092-4533 (90-1) 293-4128
10 LB ICE	E
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REFERENCEI 60002017084
AID# A000000020203
ITEMS 1

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See page 2

·-·-·-·-·-

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Lynzi Chambers

From:
Sent:
To: Subject:

Follow Up Flag: Flag Status:
VANNA Catering lie via Square <receipts@messaging.squareup.eom> Saturday, June 08, 2019 8:47 PM
Lynzi Chambers
Receipt from VANNA Catering lie

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Square automalic;illy sends receipts to lhe email Hddress you used at any Square seller.J.earn more

$133.75

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MasterCard 2377 (Chip)
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LYNZI CHAMBERS

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#bww5 Auth code: 431673

AID:A0000000041010
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@ 2019 Square, Inc.

1455 Market Street. Suite 600 San Francis(;(), CA 94103
© Mapbox i.?i OpenStreetMap Improve this map

Square Privacy Policy · Not your receipt?, MJ!f!.Me.iJreferences for digital receipts

2

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Invoice No:    GF23	Invoice
Date: Bill To:
06/06/2019
Six Mile Creek CDD (TrailMark) rjohnson@evergreen-lm.com 805 TrailMark Drive
St Augustine FL 32092
United States

GL-Code	Description	Quantity	Rate	Amount

Materials needed
1	$11.88	$11.88

Parts Subtotal	$11.88

GL-Code	Description	Quantity	Rate	Amount
------  ·..····-···-·····-·······-------  ------  ------------
6/6Thursday 1.5 hr wo 13759
Secured hydraullc door closer at pool gate. Bolted to the post
1.5	$S5.0D	$82.50

··-
Labor Subtotal	$82.50

subtotal	$94.38	
TAX0%	$0.00	
Total	$94.38	
Paid	$0.00	
Balance Due	$94.38	

1/1

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fvczrgreen	Li czstyles Maintenance

Invoice No: GF25
Date:	06/07/2019
Bill To:	Six MileCreekCDD (frallMark)
rjohnson@evergreen•lm.com
805 TrailMark Drive
St Augustine FL 32092 United States
Invoice

GL-Code	Description	Quantity	Rate	Amount
...•. - -·---- -· -··-·------
Parts needed for electric pool chair lift
Replacement battery, hand controller and charger	$490.54	$490.54	
	Pans subtotal	$490.54	

GL-Code	Deseription
·-···--·--··--·-·-·····-·----·--·-·---···-·-·-----··-·--·-·•·--------··-···-.........-------------
W013546

Pool lift not working side to side.Troubleshoot

Assemble kayak launch cart

5/30 Thursday 1.5 hr

Repaired pool lift. Waiting on replacement parts needed. Emailed parts needed and cost to Derek
for approval 6/3 Monday pans on order

Assembled kayak launch carts 6/7 Friday 1.5 hours
replace battery and controller on electric pool chair
Quantity	Rate	Amount
········-------···--········-----
3	$55.00	$165.00

Labor Subtotal	$165.00

1/2

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Evergreen Lifestyles Maintenance - Invoice GF25 - 06/0712019

Subtotal	$655.54	
TAXO%	$0.00	
Total	$655.54	
Paid	$0.00	
Balance Due	$655.54	

2/2

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Invoice No; GF29
Date:	06/13/2019
Bill To:	Six Mile Creek CDD {TrailMark}
rjohnson@evergreen-lm.com
805 TrailMark Drive
St Augustine FL 32092
United States
Invoice

·.·    .---····-.
Gl-Code	Description	Quantity	Rate	Amount
---••---,..-.-.,-...---,-_........._ _.,.., .----------•---•------••-•••,-•-•••••••••••--..••""•.,   ,,a■-              •              -      •      •n --- --  --- .• -- •• •-----••  --- ............ • 	•-••• •
Materials needed	$265.14	$265.14*
Parts Subtotal	$265.14

1/2

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Evergreen Lifestyles Maintenance - Invoice GF29 - 06/13/2019

GL­
Code
Description
Quantity	Rate	Amount

5/13 Thursday 7 hours
Repaired and reinstalled handle to utility room in gym
Secure electrical wiring to the outdoor lights in pool area. re-mounted two lights that fell off the palm trees
Sprayed for wasps
Looked at gate in the woods. Remove 4 x 4 post and contractor boxes
Repaired screens at camp house
Touch up painted camp house bathrooms
Repaired icemaker had a pinched drain line.
Bolted hydraulic door closer to the frame on two pool gates
3;1.. - ,_, .. -,{1,f
15	$55.00	$825.00*
6/12 Wednesday 5 hours
Purchase supplies and went to Village key and lock to have copies of key made to fire alann
control box.
Replaced two motion sensor switches in Gym bathrooms.
Removed blocking handset from utility room and Gym tor repairs at The maintenance shop
Secured electrical wires to palm tree using zip ties parent
Removed two soap dispensers from The gym bathrooms.
Went through the gym with a cobweb brush removing cobwebs from the walls, recessed lights,
and clean ventilation Grates
6/11 Tuesday 3 hours	 1.Repaired downspout outside of the gym door
Checked for electrical problem with lights in the women's bathroom over mirror found no problems, The lights are nondimmable, CFL's being used I will purchase dimmable LEDs to replace them with.

Looked at water cooler for a way to reset filter change. Was not able to reset repairs are needed. Sensor is not indicating filter was changed on the cooler I was able to get a maintenance code 00006385
Labor Subtotal	$825.00
--------------------------,--- ----- --- ......_. ··---·--·---·--- - ·-·-----------------
*Indicates non-taxable item

Subtotal	$1,090.14	
Total	$1,090.14	
Paid	$0.00	
Balance Due	$1,090.14	

2/2

Evt2rgreczn Li estyles Maintenanoo
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Invoice No:   GF38	Invoice
Date: Bill To:
06/27/2019
Six Mile Creek COD (TrallMark) rjohnson@evergreen•lm.com 805 TrailMark Drive
S1Augustine FL 32092 United States

............. : ......,. -•····· :..... --.... ·.··
GL•Code	Description	Quantity	Rate	Amount
. .... --------. ----.......- --·-- ..... --- ...._ ..... _. 	. - ..,_.._ --- .. - ------------ -- --- -
Parts needed	1	$409.20		$409.20'" Parts Subtotal		$409.20

GL-Code	Description	Quantity	Rate	Amount	

WO 13938	11	$55.00	$605.0CI"	
6/26 Wednesday7 hr				
1. Use cable ties to secure wires on palm tree at swimming pool area				
2. Replace 4 foot fluorescent bulbs In U'IIHty room and closet area in the gym				
3. Replace light switch In the gym closet				
Repaired the gym closet door
Replaced Three motlo.n sensor switches In the bathrooms at Clubhouse				
6. Remove the remaining soap dispensers from bathrooms				
7. Shimed front of the icemaker				
6/21 Friday 4 hr				
1. Replaced fireplace timer lockbox				
2.Painted wood paneling for use as kick plates In the camp house				
3. Replace pool gate hinge and adjusted gate Also oiled all gates and latches				
4. Replace two bathroom occupancy sensors.				

. ..., ... ·· .....,.., .. ····--··=
Labor Subtotal	$605.00
---------·--···-·-·------------ -------------· ---------
..Indicates non•taxable item

1/2

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Evergreen Lifestyles Maintenance - Invoice GF38 -06/27/2019

Subtotal	$1,014.20	
Total	$1,014.20	
Paid	$0.00	
Balance Due	$1,014.20	

2/2
	Bob Johnson Card card ending In 1084
Everg<een Llfeslyl•• Managem(>nt					
	05.28.19					
D•t•	Vendor/Itote	Tol&I Exponso	Reasori	ELM Code	Relrnborae to A&Sn	Aaon GL Code Invoice	
0fi/0712.019	a   our Sl=RVICE	$	250.00	klA< Web & Mud Daulw tmalment		Sb<Mlla C,.,akCOD	onllyQrMalnt.	

 ISi Bob Johoson	
Narne

 06.28.19	
Date

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1-817-BUG-U.OUT
info@bugoublervlce.com
wwwl3ugOutS•rv1ca.c;.om
Lead Source: 	_
.    ·.   .	,	._
Jatkllotwille Beach, Fl	Ocala,FL3«80
32250
PEST CONTROL SERVICE AGREEMEN.T
BIWNG INFORMATION

Mobllell
Mi

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PESlS COVERED IN THIS AGREEME

boo

INVESTMENT FOR SOLUTION
□0 CARPeTSEEnS	O HOUSEANTS
DSllVERFISH	'  Pest ln!lial llmslmanl	$. ;so - 
□0  CRf0<ETS	O  PILLBI.IGS
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PESTS TO BE TREAlED FORAN ADDITIONAL FEE:

Addillonal Peat Initial Investment	$._

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□0  IE>BOOS (aervice addl!ndUm l6qlllred}   0  MOSQUITOES
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Initial Jnveatlllllt'lt (With discOIIII Wll8nl app/lr:ebl&)	$-'··---
Toh'II Annual lnveltment	'------
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------·-·-·---·---------,.----.--'--...-..wl Tola1Recurringlnv6slmant	_xS_ = $:. 	_
NOTES:  M1..P i;!AJ&s	 lW6.6  Q Tl»t>,g..	. Tat,alAnnusll	$.'-----
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ca«ll'ACH/benk draft.and under$tsnd thatthl& peymanl informallOn wtllbe savad
'-1a,..-•
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□PCOredit Can,,.-..
0 ACH	,'  ofoJr.Jlfirlll!luara end -curing lr.1J1$1lllllons on my account unlll I ,  ,,uast caimellation
calling or writing the brenoh rocallm above.

Thi& P&tt Conlrol SeMce Agreement (hereinafter referred to as the "Agreement"), Is t!lllere<I Into between Iha aboVe named customer
("Ct.181ome11 and BUG OUT, ("Company"), for the managooient of the pests Identified above under th& folloWing Terms and Conditions.
By algnlng thfll Agreement, Customer hereby acknowtedgas that Customer hM read and fuUy understands all tenrus, dlsctalmffl, llmltadons, conditions and &XCIUalons contained on tbe front and back of this Agreement that effect till, Company's obllgatlons under thl9 Agreement. Customer apeclflcally undaigtande that th& Company and Customer are bound only by the tenns of this Agreement and not by any other repmentatlon(il) whether oral, written or oltlerwlse,

The Georgia structural Pest Control Act requires all peat control companle& to maintain l11Burance coverage. lnfonnattoo about this coverage 18 available from this pest 00nttol company,

The buyot'a right to ctncel you, the buyer, may cancel this transaction at anytlme prior tomidnight onthe thln:I business da.y after
the dale of thl& transaction. Cancellation notice must be ln wrfflng by mldn!Ghtof th&third b11Shieu day.
"'1- -'-   - •  "'--..1.....,- .. '"'"ft~• ,........... Aiat,om.. nt  h\ ""  nMwifk maullilfona. bMl.aantmlOOMnanlesnawa resoonslbllilY

Evergreen Lifestyles Management, LLC
10401 Deerwood Park Blvd Suite 2130
Jacksonville, FL 32556
321-558-6500

DATE:
INVOICE II
INVOICE

BILL TO
1040 - Six Mile Creek CDD 1408 Hamlin Avenue, Unit E St. Cloud, L 34771

= ! !i !•; 6lfEPayrotl- Personnel Hours 138@ $28.00	.	'"''"'''""''"""'"'""·'"'' ·'"'"	.,t  :   :	?,?, -- it'L.
'Yiii!	il	1rf1;ijii,lii1E1f!fi1 ;, X:i !itl)!i f }i!	U !i¥fY  tlj tif1	':R1I; l1! :1'ff:i  i:;:g;J\¥l:;-- -""-": \  f;' ;il!: - 3  50   •  :n   -  ·:t
ELM GF42 ·	WO 14342 Multiple misc repair Items	Maintenance	502.41	2 D •  '-,,  .. "'-·	'·"'
,  1j,t 4JlJl:,it })t}lfilBI1!i:'.aJJ;fil},fo\1}i/l l &ml ,ij]Jmr  tij 1 !{K'iiff;}}J:c,i t	z  ;itiJJlliim l	1""  ., :s 3,q -    .y  ...
ELMGFSO	W014624Multipleniiscrepairitems	Maintenance	623.59 ,:51,o·· 5 "l-H1':>
   W¢iil itt k • ii[ 0 l;;/; :%t1 kM&vl;iWin'AA'fet,1.Iif,t,;\toS.t-Rffi,ttitJ?Ji{,1i}:\ te		·'¥, ¢ i!, 0 'A@i @i	- ":>.?>  'i- - "S"/ Amex-Bug Out Service	Spider Treatmentat Camp House		Amenity Mafnt.	250.00 .3 '% · ·:.: s;; · "tr.,'ls imi!tl!l.f!i&i!IJ(lfi&tal ®I ltl ',	.	!ltm: l   l!il i;tili il I  :!, O-     ,·'  i   ,,  .	:,  /

Subtotal	11,442.56
OTHER COMMENTS

Make all checks payable to
, 	..,.... 	.Evergreen Lifestyles Management, LLC

If you have any questions about this invoice, please contact Stacey Durkes
s.d!!r.keA@ex n.:!Jn,g,m

...    ·.  ·····••'•,•····:':,_,.:,.·  ....   ...	••:•••.•.••--• ,,•••-e,••,•:---..•.	-       -               -r.,w,       •       •,N                   -•-••••   ,  ,•••ss.','''•••"'••••••:•   ••           .    ,:	•	•••  .-.,,,.   :     ••      •  :    - .    •    .      -   -

Stamps			.. $0,49			
1Envelopes - SM*			$0.10			
IMovie Screim Re11tal			$100.00			
iManagement Fee - Per Hr*		13&	$28.00 --		$·	3;864,CJO	

					$	
						
					$	
					$	
					$	
	Total Invoice Amount	$ 3,864.00				

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:r

Evergreen Li estyles Maintenance

Invoice No: GF42
Date:	07/05/2019
Bill To:	Six Mile Creek COD (TrailMatk)
rjohnson@evergreen-lm.com
805 TrailMark Drive
St Augustine FL 32092 United States
Invoice

GL-Code	Description	Quantity	Rate	Amount

1999	Materials needed	$159.64
Parts Subtotal
$159.64
$159.64

GL-Code	Description	Quantity	Rate	Amount	
1999	6/3 Wednesday 4hr wo 14342	6	$55.00	$330,00*	
	Cut bent tubing off the old cattle gate and installed the cattle gate at rear entrance of property.			
	Replaced basketball net			
	6/5 Friday 2hr			
	Installed cable lock in reflective material-on gate			

*Indicates non-taxable Item	labor Subtotal	$330.00		

Subtotal		

$489.64		
TAX8%		$12.77		
Total		$502.41		
Paid		$0,00		
Balance Due		$502.41		

111

Evczrgreen	Li estyles Maintenance
.,•••:  ••••..•••  i•••••'.•:•,.•:•:-:.-:-•.:  "•'-':•-    --.••  7,•,..;,-••  •           •   --  ..  -,s::  - },... C··      ·  >::.: ,._'T..w• i.• •••;'-'•          ••• .'•  •.•,.,,•   ••••••,!:,•     _:      0       ·'¼,'•  ,.._,.,    "<•-.."  .N•,•    -0,    .,  ,._.J."   ''"0.<••;"_.'"T-.   • _..,-...,      -       .•-    ..  -  ----•••  ••••••  ---C   .....,...,., -,,.,,    ••'•--••• ;;,_.,     -.  -         -- --:.,  1-  .•   .:   •..   ,,•    ...   _:. •-••••=...:...•..'.,;:-.: •••  : •.•.•:,•,;

Invoice No: GF43
Date:	07/07/2019
Bill To:	Six Mlle Creek CDD (Trai!Mark)
rjohnson@evergreen-lm.com
805 TrallMark Drive
St Augustine Fl 32092
United States
Invoice

'u           •,    -••              •••••""""'"'••• ---  •••-••• --    .........._,_  ,- .,_,.,._   •••••••• --  •,.,   --:• •-•   ."'	....... ---· .-.- ······.. ·•-··-·.:· ......... ·······:_.. _. ·.·._ ... ·. ,_.. :
GL•Code	Description	Quantity	Rate	Amount
------·---·---·-·------------- ----··-••o.•-----···--···---··-·--·------·-------··---··- ---------------·--·----···--·----·--•-•·--. ·--•· 	·-·-
1999	Materials needed	1	$25.86	$25.86*
Parts Subtotal	$25.86

GL- de	Description	Quantity	Rate	Amotmt
 	   ---·----------.---··--····---·"···--....
1999	6/5 Friday 2hr
Repaired silt fence attwo vacant lots
2	$55.00	$110.0()>\

...•
Labor Subtotal	$110.00
··--·---···-----·-· ----·····--·-·····--······-···-·---------------------------------------
"Indicates non-taxable item

subtotal	$135.86	
Total	$135.86	
Paid	$0.00	
Balance Due	$135.86	

1/1

---=·"---······-.._ _._._,_,.:-..-,.......,...-...-.·.,.-,.•::.·.·.·.·.:·:.-:-·-::,-::-·-·,· ························-·..-····-·.........·.  _.-.,,.·.·.········-··.-.-· ---.. . .	.. .	.  .	 	  	

Evergreen Li <ZStyles Maintenance

Invoice No:   GFSO	Invoice
Date: Bill To:
07/15/2019
Six. Mlle Creek COD (TrallMark) rjohnson@evergreen-lm.com 805 Trai!Mark Drive
St Augustine FL 32092
United States

GL-C-Ode	Description	Quantity	Rate	Amount	
1999.	
Materials needed		$46.09	$46.09*	
			Parts Subtotal	$46.09	

GL-Code	Description	Quantity	Rate	Amount

1999.	W014624
7/11 Thursday 6.5 hr
Installed Kick plates a camp house
Security Excursion plate on ceihng fan
Went around Camp house, gym and welcome center removing cobwebs
Install wire Nuts to exposed wires at welcome center
6/10 Wednesday 1 hr
Install combination padlock
Replace motion motion switch in men's restroom 6/8 Monday 3hr
Secured pool gate closer using bolts
Remove bathroom motion sensor sensor is defective will return sensor and replace with new one.
Poked holes in material under storm drain for water to get through recommend removing great and fabric under the great
10.5	$55.00	$577.50*

Labor Subtotal	$577.50

*Indicates non-taxable item

1/2
Evergreen Lifestyles Maintenance - Invoice GFS0 - 07/15/2019

Subtotal	$623.59	
Total	$623.59	
Paid	$0.00	
Balance Due	$623.59	

2/2

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MPLCJ
POBOX66970
Los Anlj(!les, CA BD066-S970
INVOICE f	PIH I
DAT&	.A>AOUHT	UTl!fEE     .....,"""	..........

A	f'orACH. r:fT4atW.mlfC encmlilOl kWCN.
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PLl!ASI! REMIT PAVMENI' TO:

Minion Pk.wt<> l..k,a,,slng Carporalicn
PO Bol! 80i44
City Ill lnduolly, CA 91711H11M

Tefephdne,: [1177) 22141919
Email: it11nO<i!M@!Evel!lll"'n-l,M.cD1n
Dl!TAC>I A.'IID RFJt;AtnHIS PORllO.'f IN T E ENCI.OSl!D!lel'I.\'EN',ap,11

INVOICE

I.I>. fMndy Mo,gM
E\/Ofllleen Ule,i es f,lana-•l:Cential l'l<ulda 2100 S tllawauee Road
Orlar,do, FL328$

REMITTO:
Malloo. .	l.wlSil!ICoQlOtalb,
POBox801-14
at, ol ln®ally, 0A "71ff144
hlombor!,ervlces: IIOQJ 46HU!l!i
nr•..	DATI!.

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MP\,C Uml,,olr,, i.;,,n,.CovorilljU.. T"""'
.ftvout:l 'Hl+Mrll1 Ill: UQUR ID. 2020-

SMCCDD$
5a+U4ZII	

lERYS;DUE U.PON RECEIPT

illEl.ll!IER SERVICES! (800) 462-0055

Ailached pelDW isyour new MPLC Oertilicate o) lr...(11111&, Ywr Umbrella Ucanse® has aulanla!lcally renewed In.  neeWllll our urderfying agteemenL TheI	fee Is Sit7,llll8.62, wh,cli roffilcls n nominal CPI lnGrease. AllInvoice inattne11ed Im yoor review and paymeni,

MPLC's Umbroiia Lltense remains asl!llpl11 and alfllrdable war Ip publicly s!1ow movies, 'IV pnigrams, and l)lher r.pnlenlIha! Is inlellded f01 perll<lnal, private we. WheOier.streamed, downloaded, Df 5hoWll 1na DVD er Blu-1ay, MPLC's l/mbrella IJcernllj holpl you !tllSW'e cot'JfiOhl compllano& ifl accordance wilh lhe US Copl'right Ac(.
Thank l't>II!or liDl'll!nulnJJ·to support the creative COfMlunily. Your commftment lo complian0e h•IJ>Oll!11118 lhe Mure Ol lhB entertalnrminlwe
know and love. If yo;, ha\le 8llf qu li0n9, plea,11contaol our Member S..rvices Dsparlment Ill:180DJ (62.8855,

• • • • •       •     •• •  :"• •••:•:   ::••:•::.••  •:•:•, •e_.:. .,:, =  ••'  "''•' N   ,,v,,••••, ,•,o  ••,>   "•• •  ,,•    <J,'"   ••"  •    • •••••••• ••••••••••' •• •   •••  •••    •	•••••••••.---•••••,•-'"""''   •• :-•• ••-r•:,,--;:-•:•' •--,• :-,.....,,,••• •.•,• »: •  • ,•,  ,,J,   .  .    M      ••              ro         -	-   ••	.      •          •             ••   •• •• ••   •• •
Bob Jot,nsor, Canl card ending in 1004
Evergreen Llfastyles llanagemont
07.22.19

Dal8	...
Vandoristore	Tollll Exnwo	Rea.on	El.M Codo	Rmmburse to .A5Gn	.A.. ssn GL Code:	
07/1112019	BUG OUT SERVICE	s	250.00	·······---·	Soldei Tre ;.ii,iComo Hou..,		··•SidlleCreekCDD.	·.Amunil Meinl	
07/11/2019	OFFICE MAX	$	162.15	Mi..,.lla.	,Offtce Sui>Hles		SixWll&Cleek.COD	Office Sui-Jiies	
	Tolal	$	412.15.					
········-···

 IS/ Bob J<>hnson	
Name

  07.26.19  .	
Dalo

••••••••••••• _,u•..,.u.m,.,.,....,, ....h•u.M•hM :_- .,-,.,•,•••	... ,. •• .. •••• ......,. ,

Bug Out
PO Box 600730
JadcsonviUe, R. 32260-0730
904-743-8272

INVOICE / Inspection Report
INVOICE #: 10523134
WOAK DATE': 7/11/19

Um&Jn:
lime.Out:
7/11/1912!58 l'M
7/11/19 l:08 PM
Trallmark Amenldes center
805 Trailmark or
saint Augustine, FL 32092-7634

Trailmork Amenities Center
805 Trallmark Dr
Saint Augustine, FL 32092:-7634
CostOll\4r Slgnntura

Phone:
Mobile:
90+-!'ISS-0518
904-955-0548
Phone;
Moblle:

Cilnnell De)esus
Llcellse#:
::re	5p (\·tf-Nt	:::'"•'-\)//?C. l  iffu ;;rr:rt.::{;/;?':l !{ lP!t;(:t0ttt•?tY:!{ i 1; :/]·

Total Due:

250.00
O,OQ.
0.00

Pavme.tt Date	Method
7/l0/2/U9	Amelfcan Elcl)ress
'.]iij AA'. i }f'.¥.tW Y. lj, ;;L;i',;'f.:,
pest one lim,. w4b end remmre mud dauhm. $Oki by J llillin11
Knocked down mud di!ber5 and webs.
Payment Amow>t  Applied Amount
$2S(l,OO	$250,00

Ta WiW vou,se....rce hlstoty and make II pa  tonlloa, dldc https1/{ca,enwonmen .
Ifyw hiN<! any qlle5l1Gns abollt your mspedlllll Report and lnvalce or need asslstanai Jogging lnlD \lllllr il1Dlllntc,lii &, please llOJllact YoUr lo brandl.
'l11anl:: voo for d!ooslllg lor your pest rnanagemMt ne!<ds.
;;	i	i-R  ,	'f.ii  iI:J;I;:• -t  ii	:If.?.tJl - #	Z-'. :?1 T·	-ii	ii_ttx·••::•:-.' ;p:y-	;	a?i'.S,\ I?}::t
. M	.	.	.
Exteoor - Pest C..ntrol	6f1(1JJ19	Low	Client	6f7{}1J19
Condltloltl SPlDfRACTl\lJlY
Action, REmMMEND PRE5WRE WASffiNG
Comment:
: Jgijp jijj<4.:Til 1, J ij }:.Pt?t-:c <?.'i::'i 
. Nolle 1/oted.

Consumer Nollft.caUon(s}/AppllcaHon Statements: •Treated Area(s): Do not allow unprotected persons, children, or pels ID touch, enter, or replace Items or bedding, to contact or to enter treated area(s) until dry. •Ventilatiao/Reoa:up'(ing: Vacate and keep area(s}dosed up to 30 minutes after treatment, then ventilate area(s}for up to 2 hours before reoallPY!ng, •Exterior Appllcalions Treatment: Do not allow grazing of feed, lawn, or sod dippings to livestock after treatment appllcatlons. •Do not tamper with rodentldde or other pest bait p!aamenls. THANK YOU FOR AU.OWING USTO SERVE YOU!
-Prlntlld: 7/11/i'J	P,,g111 1/'i. .·

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GIDDENS SECURITY CORPORATION
Lie# B0001267
528 S. Edgewood Ave. Suite 1
JACKSONVILLE, FL 32205

.
Invoice

Date	Invoice#	
8/6/2019	23458712	

Account Security Patrol (O&M}

Phone#	Fax#	E-mail	
904-384-8071	904-389-9931	ekoon@giddenssecurity.com	
Governmental Management Services; LLC
1001 Bradrord Way
Kingston, TN 37763
Invoice

8111 To:
Six Mile Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092

BY....-...-···---······. .  -····-·
Invoice#: 114
Invoice Date: 8/1/19
Due Date: 8/1/19 Case:
P.O. Number:

Total	$3,188.78	
Payments/Credits	$0.00	
Balance Due	$3,188.78	

------,-       -·....•.,.•,.•..•..->--•.··-·······--·"··•      .,,..,.,.r.·:·,.··••--·•,,,,.,••.,,...•..,.. .........,.,.   ..·.·..···.·.·.. ··.,.....,.,,.,... ......•••..,...·•-·····•···•	,••••••• •••• •••-----•••.-- . ---  •-••u.....,.,,.,_-:•••••••••••••-..,_  ;•••   ••..••   •:••••  -  --
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994--5823

Six Mile Creek Community Development District 1412 South Narcoossee Rd.
SuiteA206
Orlando, FL 32827
Invoice No.	18573
Date	08/0612019
@& TI'°W&m\
ill	AUG_ 1 2 2019
BY:  	

SERVICE

Arbitrage Series 2015 FYE 03/31/2019

Current Amount Due
AMOUNT

$.	600.00

$_.- 600""".QQ

0-30
600.00
31-60
0.00
61-90
0.00
91-120
o.oo
Over 120
0.00
Balance
600.00
Payment due upon receipt.
Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================
June 30, 2019
Six Mile Creek CDD
c/o GOVERNMENT MANAGEMENT SERVICES, LLC
1408 Hamlin Avenue, Unit E St. Cloud, FL 34771

General Counsel
SIXCDD	00001	WSH
Bill Number 109120 Billed through 06/30/2019
r \1d., ttc 1-310-'513-3\<:,

Acc.!.i '(i,_Sf"""1"'J"'<k../<J.r-ft

FOR PROFESSIONAL SERVICES RENDERED
06/03/19	JMW	Review draft JLAC response and prior responses; confer with staff regarding same.

0.60 hrs

06/07/19	JMW

06/12/19	AHJ

06/14/19	AHJ

06/18/19	JMW

06/20/19	JMW

06/24/19	JMW

06/24/19	AHJ

06/24/19	APA

06/26/19	JMW

06/26/19	APA

06/27/19	AHJ
Review policy revision Information; review draft agenda; confer with staff regarding same.

Confer with Sweeting regarding budget hearing; prepare mailed and published notices of budget and operation and maintenance public hearings.

Prepare mailed and published notices of fiscal year budget hearing and operations and maintenance hearing; confer with Sweeting regarding same.

Meeting preparation; review agenda package materials; conference with staff.

Review updated budget documents; confer with staff regarding quorum and meeting Issues.

Review draft developer funding agreement; confer with Kern; confer with staff regarding meeting approval; respond to auditor request.

Prepare mailed and published notices of hearings on fiscal year budget and operations and maintenance assessments.

Prepare audit response for fiscal year end 2018. Revise developer funding agreement.
Follow-up with district regarding auditor letter fiscal year end 2018.

Confer with Sweeting regarding mailed and published notices of budget and operation and maintenance hearings.
0.50 hrs

0.30 hrs

0.40 hrs

1.10 hrs

0.80 hrs

1.20 hrs

0.30 hrs

1.40 hrs

0.30 hrs

0.80 hrs

0.10 hrs

Total fees for this matter	$1,380.00

MATTER SUMMARY
Six Mile Creek COD - General C
------------= --------------------	BiU No. 109120
---- -- -.-------------------	------=------	Page 2
----------!-		
Jaskolski, Amy H. - Paralegal		1.10 hrs	125 /hr	$137.50	
Papp, Annie M. - Paralegal		2.20 hrs	125 /hr	$275.00	
Walters, Jason M.		4.50 hrs	215 /hr	$967.50	
	TOTAL FEES			$1,380.00	

TOTAL CHARGES FOR THIS MATTER	$1,380.00

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	1.10 hrs	125 /hr	$137.50	
Papp, Annie M. - Paralegal	2.20 hrs	125 /hr	$275.00	
Walters, Jason M.	4.50 hrs	215 /hr	$967.50	
TOTAL FEES			$1,380.00	
TOTAL CHARGES FOR THIS BILL			$1,380.00	

Please include the bill number on vour check.

. .   ··.·.----·. - ---·-··,·	:--:····.•····•·•·::•··· :••·•"""""" :.-.·.-· ·.·.·.·.·..··..  -:··-···········-·-·:·· ·...·.·-,_....,.-   ..···.·...  -.·..    •'••· ·······..    ,•    ·.-.---:---.-··:   ·.·. .       .. ·.·'·     ..	,••,•·:·-•.•,•=··:·,····:·---:-:-··,·-.-··········--•-:-,-:·.-··-·'-:····· '.·---:· :'  ·····-· --·.··:·:.·. :'··:.-:.·:      _._...  .--::·:-:_.:·:_..  :.,  ..    :-_.. _,.,_   . ·,........   -   ...  -··--···     .
:l'Vfwnkipal Asset lVlanagt}ilnent, Jnc.
25288 Foothills Drive North
Suite 225
Golden, co 80401
(303) 273-9494
INVOICE
INVOICE NO:
DATE:
0617381
8/1/2019

To: Six Mile Creek Community Development Dist 9145 Narcoossee Rd, Ste. A206
Orlando, FL 32827

i>UE DATE	RENTAi.:. -PER OD	
917/2019		

PMTNUMBER	DESCRIPTION	AMOUNT	
35	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 10, 2016 for the purchase offitness equipment	1,148.68	

TOTAL DUE	I

$1,148.68

••••••••••••••••••••.. •••••••••n•••n•••• •••••••.. ••.. •••••••••....•H•............,....,,.,........u..,,.,..uuo••••••.. ••••••••.-H•••  --•••••....•••••.. •u ..,.   .h  -O•••••n     • •d •■    oH.,  rw■    • ,...r• •••••••••  ......................-.u.......u .......u..• ..••••h•---
Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0617381	9/7/2019	$1,148.68		

Six Mile Creek Community Development Dist 9145 Narcoossee Rd, Ste. A206
Orlando, FL 32827
Municipal Asset Management, Inc. 25288 Foothills Drive North Suite225
Golden, CO 80401

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North Florida Landscape Co 2585 Pacetti Rd
St. Augustine, FL 32092

Invoice#

Account: Landscape Contract (O&M)

	mollylandscapegirl89@gmai1.com			
Please make check out to N011h Florida Landscape	Date	Phone#		
	8/5/2019	904-388-9354		
Quantity	Description	Rate	Amount	
	Landscape Services: TrailMark: Common Area: August Landscape Services: TrailMark: Amenities Center: August Landscape Services: TrailMark: Right of-ways in unsold lots: August
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\ -:>"ao• o3 ··'-t6a	20,975.00
2,180.42
487.50	20,975.00
2,180.42
487.50	
Please make check out to North Florida Landscape	Total	$23,642.92			

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Sitex Land LLC	jfCJi  r#{ <3}!f,tt iff(?:!i{!i  JJJ,lP  i:¢ i.ijQf:g;
Account: Landscape Contract (O&M}

Invoice

941-468-6267
I	office@sitexlandscape.com

RECEIVED

JUL O 2 2019-
BY: 	

SITEX
Sitex Land LLC

941-468-6267	office@sitexlandscape.com
Invoice

Date	Invoice#	
7/1/2019	7437	

Account: Landscape Maintenance (Amenity Center)

Sitex Land LLC

941-468-6267	office@sitexlandscape.com.

.•.    I•
Invoice

Date	Invoice#	
7/1/2019	7438	

Account: Landscape Contract (O&M)