Six Mile Creek Community Development District

April 20, 2022

AGENDA

Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com

April 13, 2022

Board of Supervisors
Six Mile Creek Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Six Mile Creek Community Development District will be held Wednesday, April 20, 2022 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092.

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Minutes of the March 16, 2022 Meetings

Ratification of Village Pools of Central Florida Invoice

Discussion of Pedestrian Connection Paths

Discussion Regarding Board Terms of Office

Discussion of Fiscal Year 2023 Budget Process

Other Business

Staff Reports
Attorney

Engineer
Consideration of Requisitions 124 - 127, 2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11)

Consideration of Requisitions 12 – 14, 2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Ratification of Requisitions 28, 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Consideration of Requisitions 29 – 36, 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Manager

Operations / Amenity Manager - Report

Supervisor’s Requests and Audience Comments

Financial Reports
Balance Sheet as of March 31, 2022 and Statement of Revenues and Expenses for the Period Ending March 31, 2022

Assessment Receipt Schedule

Check Register

Shade Session: Regarding Security Matters*

Next Scheduled Meeting – May 18, 2022 @ 2:00 p.m.

Adjournment

*	Florida law requires Board discussions related to the District’s security system, as well as any discussions that would reveal the operations of the security system, types of equipment, and/or locations, to be held in a closed session, per Section 119.07138 and Section 281.301 of the Florida Statutes. Only the Board and staff can be present for discussion of this agenda item.

THIRD 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, March 16, 2022 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Gregg Kern	Chairman
Mike Taylor	Vice Chairman
Darren Glynn	Supervisor
Wendy Hartley	Supervisor

Also, present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Zach Brecht	District Engineer
Joe Cornelison	GreenPointe
Alex Boyer	Operations Manager

The following is a summary of the actions taken at the March 16, 2022 Six Mile Creek Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 2:00 p.m. Three Supervisors were in attendance at the meeting constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Oliver explained the comment protocol for audience comments and opened the floor to audience members. There were no public comments.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 16,
2022 Meeting
Mr. Oliver asked for any comments or changes to the February 16, 2022 meeting minutes.
The Board had no changes to the minutes.

On MOTION by Mr. Taylor, seconded by Ms. Hartley, with all in favor, the Minutes of the February 16, 2022 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Phase 10 Construction
Proposals
*Mr. Kern joined the meeting at this time.
Mr. Brecht presented the Phase 10 construction proposals and reviewed the rankings for each proposal. He explained the differences in price cost and schedules. Mr. Brecht noted the top ranked firm and recommended Besch & Smith be awarded the proposal. He noted this was for the location of Phase 10.

On MOTION by Mr. Taylor, seconded by Mr. Kern, with all in favor, the Proposal for Phase 10 Construction from Besch & Smith, was approved.

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

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber noted that he had nothing further to report.

Engineer
Consideration of Requisition 155, 2020 Capital Improvement Revenue and Refunding Bonds, Assessment Area 2, Phase 3A
Consideration of Requisitions 117 – 123, 2021 Capital Improvement Revenue Bonds (AA3 Phase 1)(Phases 9 & 11)
Consideration of Requisitions 9 – 11, 2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)
Consideration of Requisitions 19 – 27, 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Mr. Brecht stated there was a requisition summary in the agenda packet. He noted the total for the requisitions was $2,605,209.27.

On MOTION by Mr. Kern, seconded by Mr. Taylor, with all in favor, Requisitions 155, 117-123, 9-11, and19-27, were approved.

Consideration of Vallencourt Change Order No. 12TrailMark Phase 9A, 9B and 9C
Mr. Brecht stated there were two change orders and noted this was a deduct to contract in the amount of $11,538.081. He asked if there were any questions. Hearing none,

On MOTION by Mr. Kern, seconded by Mr. Taylor, with all in favor, the Vallencourt Change Order No. 12TrailMark Phase 9A, 9B, 9C, was approved.

Mr. Brecht stated he had another change order No. 13 and was a deduct for $471,482.41.
He added this was a landscape credit.

On MOTION by Mr. Taylor, seconded by Mr. Kern, with all in favor, Vallencourt Change Order No. 13TrailMark Phase 9A, 9B, 9C, was approved.

Manager
Mr. Oliver reviewed the election procedures for the general election. He noted two more seats will be filled for Seat #2 and #4. He explained the qualification process for anyone interested in running for the seats. He added the qualification period is the second week in June from noon on Monday to noon on Friday. He noted the website for contacting elections is www.votesjc.com.

Operations / Amenity Manager
Report
Mr. Boyer reviewed the reports including the maintenance projects, pressure washing, and other items replaced or repaired. He reviewed the upcoming events.

Proposals for Tree Cut Backs and Evaluations in Oak Hammocks
Mr. Boyer reviewed the two proposals for tree cutbacks in Oak Hammocks that needed to be completed. He added that one was from the local landscape vendor for $13,440 and then another vendor which came in at $9,000.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the Proposal for Tree Cut Back and Evaluations in Oak Hammocks, was approved.

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests and Audience
Comments
Mr. Oliver asked the Board members for any comments or concerns. The Board commented on trash at amenity center, and authorized vendors. Mr. Oliver explained the selection process for vendors who provide programming at the amenity center. Examples are fitness classes and dance classes. He added they would add this topic for review a future meeting, as the board will consider fees to be charged to vendors to pay for related maintenance costs. Discussion ensued on the user agreements, facility usage, amenity center policies, and rules and regulations of the District.
Audience comments included issues with amenity center/pool vandalism and security. Discussion ensued on the security issues, cameras, damage, and trashing of the pool areas. After discussion the Board asked Mr. Boyer to add camera upgrades and security system proposals to the next agenda. Continued discussion covered topics such as concern on the timber (telephone) poles and toxic fumes, lighting in grove area, pothole repairs, drainage repairs, shortcuts on the pathway/walkway, potential future new amenity expansion with pickleball court and fitness pool, shading, pool repairs, paths at cul-de-sacs, safety light, enforcement of HOA rules, and a request for evening town hall meeting through the HOA. It was noted anytime the residents have concerns they can always contact the staff. Further comments were made on providing an updated phased map to be added at the amenity center and to the CDD website, and staff contacts for concerns.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of February 28, 2022 and Statement of Revenues and Expenses for the Period Ending February 28, 2022

Mr. Oliver presented the financials to the Board, noting there was no action needed. Mr.
Oliver noted an audit would be performed.

Assessment Receipt Schedule
Mr. Oliver noted that they are near full collection on roll.

Check Register
Mr. Oliver presented the check registers and asked for a motion to approve.

On MOTION by Mr. Taylor, seconded by Mr. Kern, with all in favor, the Check Registers from February 28,2002 and Statement of Revenues and Expenses for the Period Ending February 28, 2002, were approved.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – April 20,
2022 at 2:00 p.m.
Mr. Oliver noted that the next regular meeting date will be April 20, 2022, at 2:00 p.m. at their current location.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Kern, seconded by Mr. Taylor, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

By Mike Taylor at 4:49 pm, Apr 06, 2022

Invoice# 0331222	March 31st,2022

Six Mile Creek CDD 475 West Towne Place- Suite114 St Augustine, Florida 32092

Replace existing PAL lift/delivery and setup
$10,800.00

Invoice Total	$10,800.00

NINTH ORDER OF BUSINESS

B.

Six Mile Creek Community Development District

APRIL 20, 2022

Consideration of Requisitions 124 - 127
2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11)

Consideration of Requisitions 12 - 14
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Ratification of Requisitions 28
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Consideration of Requisitions 29 - 36
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

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

C:\Users\BlairS\Desktop\ALL CDD'S - Copy\Sixmile CDD (Whisper Creek)\Mtg. Agendas\SMC CDD April 20, 2022.doc	4/12/2022

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	

REQUISITION SUMMARY

2020 AA2 Phase 3A (East Parcel Phase 1) BOND SERIES TO BE APPROVED (Developer Funded) 2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES

Wednesday, April 20, 2022	
				
2020 Assessment Area 2, Phase 3A (East Parcel Phase 1) BOND SERIES TO BE APPROVED (Developer Funded)		
					
2020 Assessment Area 2, Phase 3A (East Parcel Phase 1) BOND SERIES TO BE APPROVED (Developer Fun	$	-	
		
Date of 
Requisition		
Payee	
Reference	
INVOICE AMOUNT	
2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES TO BE APPROVED (DEVELOPER FUNDED)		

4/20/2022	
124	
ETM	
Trailmark Phase 11 CEI (WA#63) Invoice 202215 Mar 2022 (WA#63)	
$	12,810.19	

4/20/2022	
125	
ETM	
Phases 9A, 9B and 9C CEI Services - WA#53 - Invoice 202156 (Mar 2022)	
$	6,575.60	

4/20/2022	
126	
Vallencourt Construction - WIRE	
Trailmark Phase 9 (9A, 9B, 9C0- Application for Payment No. 13 (Mar 2022)	
$	277,673.51	

4/20/2022	
127	
Jax Utilities Management, Inc.	
Contractor Application for Payment #4 - Trailmark Ph 11A & 11B site work & utilties (Mar 2022)	
$	134,664.16	
2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES TO BE APPROVED	$	431,723.46	
		
Date of 
Requisition		
Payee	
Reference	
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2) (Phase 10) BOND SERIES TO BE APPROVED		

4/20/2022	
12	
Kutak Rock LLP	
Professional Services related to Project Construction-Invoice 3022857 (Feb 2022)	
$	282.00	

4/20/2022	
13	
ETM	
Trailmark Phase 10 (WA#47) Invoice 202213 (Mar 2022)	
$	4,450.50	

4/20/2022	
14	
ETM	
RFP for Trailmark Phase 10 (WA#65) Invoice 202218 (Mar 2022)	
$	1,862.50	
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES TO BE APPROVED	$	6,595.00	
		
Date of 
Requisition		
Payee	
Reference	
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED		
3/24/2022	28	Basham & Lucas Design Group, Inc.	Reverie at Trailmark - Invoice 8846 (Mar 2022)	$	6,419.78	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED	$	6,419.78	
		
Date of 
Requisition		
Payee	
Reference	
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE APPROVED		
4/20/2022	29	Micamy Design Studio	Reverie at Trailmark - Furniture and Materials - Invoice F21-041.1-02	$	175,544.85	
4/20/2022	30	Micamy Design Studio	Reverie at Trailmark - FF&E Selections Phase - Invoice F21-041.1-01	$	5,500.00	
4/20/2022	31	ETM	Trailmark East Parcel Phase 2 (WA#50) Invoice 202201 (Mar 2022)	$	1,011.98	
4/20/2022	32	ETM	Trailmark East Parcel Phase 2 CEI (WA#61) Invoice 202216 (Mar 2022)	$	7,383.94	
4/20/2022	33	ETM	Trailmark East Parcel Phase 1 Amenity Center Limted Contract Administration (WA#62) Invoice 202217 Marb 2022)	$	1,002.50	
4/20/2022	34	ETM	Master Site Planning (WA #51) Invoice 202129 Mar 2022)	$	245.00	
4/20/2022	35	Carlton Construction, Inc.	Reverie Amenity - Contractor Application for Payment No. 5 (Mar 2022)	$	384,910.72	
4/20/2022	36	Besch and Smith Civil Group, Inc.	Contractor Application for Payment #4 - Trailmark East Parcel Phase 2 (Mar 2022)	$	720,513.53	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE APPROVED	$	1,296,112.52	

	

SMC REQ LIST aPRIL 20, 2022

	TOTAL REQUISITONS TO BE APPROVED APRIL 20, 2022	$	1,734,430.98	

D.

Six Mile Creek CDD

Alex Boyer
April 2022
Facility Manager Report

To: Six Mile Creek CDD	Board of Directors	Via E-mail	
Jim Oliver	District Manager	Via E-mail	
Wes Haber	District Attorney	Via E-mail	

Facility Usage

FY Amenity Usage

3318

Total

2571

3169
3309

97

Pool Side Gate

68

103

75

308

Play Area/Camphouse

278

379

789

537

Front Pool Gate/Welcome Center

596

649

695

Fitness Center Front/Back Doors

1475

2376
2192

1750

19

Prospective Buyers

12

17

28

0

500

1000

1500

2000

2500

3000

3500

1/23/22-2/22/22

12/23/21-01/22/22

11/23/21-12/22/21

10/23/21-11/22/21

Administrative Projects
Staff continue to add new residents to community website, e-mail list, and access control software.
Staff continue to provide site tours to prospective buyers
Staff continue to provide new owners with mailbox keys and community welcome packets.

Proposals
Painting quotes for interior facility

Maintenance Projects Completed
Fixed screen doors to exterior of camp house again
Sink in Men’s gym have been repaired
Pool restoration project is complete
Restroom tile was steam cleaned (Gym/Welcome Center)
West pool access gate was repaired

Maintenance Projects in Process
Feature pump and blade replacement

Board Discussion Items
Amenity Facility Usage Security plan update

Scheduled Events

ELEVENTH ORDER OF BUSINESS

A.

Six Mile Creek
Community Development District Unaudited Financial Reporting March 31, 2022

1-2	Balance Sheet

3-4	General Fund Income Statement

5-6	General Fund Month to Month

Reverie Fund (East Parcel) Income Statement

Reverie (East Parcel) Month to Month

Debt Service Series 2007A Income Statement

Debt Service Series 2015 Income Statement

Debt Service Series 2016A Income Statement

Debt Service Series 2016B Income Statement

Debt Service Series 2017A Income Statement

Debt Service Series 2017B Income Statement

Debt Service Series 2020 Income Statement

Debt Service Series 2021 AA3 PH1 Income Statement

Debt Service Series 2021 AA3 PH2 Income Statement

Debt Service Series 2021 AA2 PH3B Income Statement

Developer Contributions Schedule

Assessment Receipt Schedule

Capital Projects Series 2007A Income Statement

Capital Projects Series 2016A Income Statement

Capital Projects Series 2016B Income Statement

Capital Projects Series 2017A Income Statement

Capital Projects Series 2017B Income Statement

Capital Projects Series 2020 Income Statement

Capital Projects Series 2021 AA3 PH1 Income Statement

Capital Projects Series 2021 AA3 PH2 Income Statement

Capital Projects Series 2021 AA2 PH3B Income Statement

Series 2016A Construction Schedule

Series 2016B Construction Schedule

Series 2017A Construction Schedule

Series 2017A-NW Parcel Construction Schedule

Series 2017B Construction Schedule

Series 2020 Construction Schedule

Series 2021 AA3 PH1 Construction Schedule

Series 2021 AA3 PH2 Construction Schedule

Series 2021 AA2 PH3B Construction Schedule

ASSETS:		
Cash	$148,328	$20,493	---	---	$168,820	
Prepaid Expenses	---	$1,512	---	---	$1,512	
Investments:						
Custody Account	$461,543	---	---	---	$461,543	
Series 2007						
Reserve	---	---	$25,404	---	$25,404	
Construction	---	---	---	$2,177	$2,177	
Series 2015						
Reserve	---	---	$159,469	---	$159,469	
Revenue	---	---	$222,023	---	$222,023	
Prepayment	---	---	$188	---	$188	
Series 2016A						
Reserve	---	---	$443,138	---	$443,138	
Revenue	---	---	$480,107	---	$480,107	
Prepayment	---	---	$40,239	---	$40,239	
Construction	---	---	---	$498,794	$498,794	
Cost of Issuance	---	---	---	$2,570	$2,570	
Series 2016B						
Reserve	---	---	$58,456	---	$58,456	
Revenue	---	---	$30,556	---	$30,556	
Interest	---	---	$884	---	$884	
Prepayment	---	---	$29,747	---	$29,747	
Optional Redemption	---	---	$2	---	$2	
Construction	---	---	---	$1	$1	
Series 2017A						
Reserve	---	---	$703,838	---	$703,838	
Revenue	---	---	$605,476	---	$605,476	
Interest	---	---	$0	---	$0	
Construction	---	---	---	$0	$0	
Construction - NW Parcel	---	---	---	$906	$906	
Series 2017B						
Reserve	---	---	$18,056	---	$18,056	
Revenue	---	---	$11,457	---	$11,457	
Interest	---	---	$0	---	$0	
Prepayment	---	---	$79,575	---	$79,575	
Construction	---	---	---	$2	$2	
Series 2020						
Reserve	---	---	$414,875	---	$414,875	
Revenue	---	---	$372,612	---	$372,612	
Construction	---	---	---	$0	$0	
Cost of Issuance	---	---	---	$6,699	$6,699	
Series 2021 AA3 Ph1						
Reserve	---	---	$566,450	---	$566,450	
Revenue	---	---	$478,635	---	$478,635	
Capitalized Interest	---	---	$8	---	$8	
Construction	---	---	---	---	$0	
Cost of Issuance	---	---	---	$2,501	$2,501	
Series 2021 AA3 Ph2						
Reserve	---	---	$149,102	---	$149,102	
Revenue	---	---	---	---	$0	
Capitalized Interest	---	---	$89,229	---	$89,229	
Construction	---	---	---	$2,233,456	$2,233,456	
Cost of Issuance	---	---	---	$10,404	$10,404	
Series 2021 AA2 Ph3B						
Reserve	---		---		$460,875		---		$460,875	
Revenue	---		---		$6		---		$6	
Capitalized Interest	---		---		$278,619		---		$278,619	
Construction	---		---		---		$4,845,712		$4,845,712	
Cost of Issuance	---		---		---		$32,514		$32,514	
Due from Capital Projects	---		---		---		$956		$956	
Due from Developer	$6,385		---		---		$179,639		$186,024	
Due from General Fund	---		---		---		$5,153		$5,153	
Due from Reverie	$1,618		---		---		---		$1,618	
TOTAL ASSETS		$617,874 			$22,004 			$5,719,027 			$7,821,484 			$14,180,389 	

LIABILITIES:		
Accounts Payable	$41,009	$6,114.93	---	$248,240	$295,364	
Due to Capital Projects	$5,153	---	---	$956	$6,109	
Due to General Fund	---	$1,618	---	---	$1,618	
Due to Reverie	---	---	---	---	$0	
FUND BALANCES:						
Unrestricted for Debt Service Series 2007	---	---	$25,404	---	$25,404	
Restricted for Debt Service Series 2015	---	---	$381,680	---	$381,680	
Restricted for Debt Service Series 2016A	---	---	$963,483	---	$963,483	
Restricted for Debt Service Series 2016B	---	---	$119,646	---	$119,646	
Restricted for Debt Service Series 2017A	---	---	$1,309,314	---	$1,309,314	
Restricted for Debt Service Series 2017B	---	---	$109,089	---	$109,089	
Restricted for Debt Service Series 2020	---	---	$787,487	---	$787,487	
Restricted for Debt Service Series 2021 AA3 Ph1	---	---	$1,045,094	---	$1,045,094	
Restricted for Debt Service Series 2021 AA3 Ph2	---	---	$238,331	---	$238,331	
Restricted for Debt Service Series 2021 AA2 Ph3B	---	---	$739,501	---	$739,501	
Restricted for Capital Projects Series 2007	---	---	---	$2,177	$2,177	
Restricted for Capital Projects Series 2016A	---	---	---	$504,561	$504,561	
Restricted for Capital Projects Series 2016B	---	---	---	$1	$1	
Restricted for Capital Projects Series 2017A	---	---	---	$2,862	$2,862	
Restricted for Capital Projects Series 2017B	---	---	---	$2	$2	
Restricted for Capital Projects Series 2020	---	---	---	$6,699	$6,699	
Restricted for Capital Projects Series 2021 Ph1	---	---	---	$2,501	$2,501	
Restricted for Capital Projects Series 2021 Ph2	---	---	---	$2,193,323	$2,193,323	
Restricted for Capital Projects Series 2021 Ph3B	---	---	---	$4,860,162	$4,860,162	
Unassigned		$571,712 		$14,271 		--- 		--- 		$585,983 	
TOTAL LIABILITIES AND FUND EQUITY		$617,874 		$22,004 		$5,719,027 		$7,821,484 		$14,180,389 	

Statement of Revenues & Expenditures For the period ending

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	
REVENUES:					
Special Assessments - Tax Roll	$932,400	$779,401	$779,401	$0	
Special Assessments - Direct Billed	$55,594	$108,299	$108,299	$0	
Special Assessment - Lot Closings	$0	$0	$13,898	$13,898	
Developer Contributions	$65,675	$34,033	$34,033	$0	
Miscellaneous Revenue	$0	$0	$1,161	$1,161	
Rental Income	$0	$0	$4,275	$4,275	
Interest	$0	$0	$5	$5	
TOTAL REVENUES	$1,053,669	$921,733	$941,071	$19,339	

EXPENDITURES:					
ADMINISTRATIVE:
Supervisors Fees	
$12,000	
$6,000	
$4,800	
$1,200	
FICA Expense	$918	$459	$367	$92	
Engineering Fees	$16,000	$8,000	$8,498	($498)	
Arbitrage	$3,600	$1,800	$1,200	$600	
Trustee Fees	$21,550	$10,620	$10,620	$0	
Dissemination	$5,000	$2,500	$3,325	($825)	
Attorney Fees	$30,000	$15,000	$11,933	$3,067	
Annual Audit	$5,315	$500	$500	$0	
Assessment Administration	$7,500	$7,500	$7,500	$0	
Management Fees	$35,000	$17,500	$17,500	($0)	
Information Technology	$1,050	$525	$525	$0	
Website Administration	$600	$300	$300	$0	
Telephone	$600	$300	$299	$1	
Postage	$1,500	$750	$577	$173	
Insurance	$6,840	$6,840	$6,436	$404	
Printing & Binding	$2,500	$1,250	$815	$435	
Travel Per Diem	$250	$125	$0	$125	
Legal Advertising	$5,000	$2,500	$4,932	($2,432)	
Meeting Room Fees	$6,000	$3,000	$3,188	($188)	
Bank Fees	$1,000	$500	$499	$1	
Other Current Charges	$500	$250	$0	$250	
Office Supplies	$350	$175	$52	$123	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$163,248	$86,569	$84,040	$2,529	

OPERATION & MAINTENANCE:
Property Insurance	

$25,000	

$25,000	

$26,365	

($1,365)	
Electric	$43,000	$21,500	$27,066	($5,566)	
Water & Sewer	$8,000	$4,000	$0	$4,000	
Landscape Maintenance	$229,882	$114,941	$146,411	($31,470)	
Landscape - Mulch & Plant Installation	$81,684	$40,842	$56,361	($15,519)	
Landscape Contingency	$60,000	$30,000	$11,154	$18,846	
Irrigation Maintenance	$20,000	$10,000	$5,971	$4,029	
Lake Maintenance	$30,000	$15,000	$10,050	$4,950	
Lake Contingency	$5,000	$2,500	$0	$2,500	
Security Patrol	$55,000	$27,500	$9,060	$18,440	
Street Sweeping	$8,000	$4,000	$10,860	($6,860)	
General Maintenance	$10,000	$5,000	$8,723	($3,723)	
Dog Park - General Maintenance	$5,000	$2,500	$1,236	$1,264	
Kayak Launch - General Maintenance	$5,000	$2,500	$0	$2,500	
TOTAL OPERATION & MAINTENANCE	$585,566	$305,283	$313,257	($7,974)	

March 31, 2022

*

General Fund
Statement of Revenues & Expenditures For the period ending
March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	
AMENITY CENTER					
Utilities					
Telephone	$6,000	$3,000	$2,861	$139	
Electric	$16,000	$8,000	$6,387	$1,613	
Water/Irrigation	$32,000	$16,000	$27,827	($11,827)	
Gas	$1,250	$625	$356	$269	
Trash Removal	$2,500	$1,250	$1,306	($56)	
Security					
Security Alarm Monitoring	$1,100	$550	$210	$340	
Security Monitoring	$12,000	$6,000	$8,055	($2,055)	
Access Cards	$1,000	$500	$0	$500	
Management Contracts					
Facility Management	$43,680	$21,840	$10,920	$10,920	
Amenity Staff - Rentals	$0	$0	$344	($344)	
Landscape Maintenance	$0	$0	$0	$0	
Landscape Seasonal (Annuals & Pinestraw)	$0	$0	$0	$0	
Landscape Contingency	$2,725	$1,363	$1,362	$1	
Field Management/Administrative	$59,104	$29,552	$14,776	$14,776	
Pool Maintenance	$18,900	$9,450	$7,875	$1,575	
Pool Repairs	$7,500	$3,750	$4,770	($1,020)	
Janitorial Services	$13,740	$6,870	$6,870	$0	
Janitorial Supplies	$3,500	$1,750	$2,234	($484)	
Facility Maintenance	$15,000	$7,500	$7,728	($228)	
Fitness Equipment Lease	$0	$0	$0	$0	
Pest Control	$1,800	$900	$1,260	($360)	
Pool Permits	$500	$250	$0	$250	
Repairs & Maintenance	$10,000	$5,000	$2,108	$2,892	
Maintenance Reserves	$10,000	$5,000	$0	$5,000	
New Capital Projects	$10,000	$5,000	$10,800	($5,800)	
Special Events	$10,000	$5,000	$3,034	$1,966	
Holiday Decorations	$10,856	$5,428	$3,213	$2,215	
Fitness Center Repairs/Supplies	$3,500	$1,750	$4,903	($3,153)	
Office Supplies	$500	$250	$0	$250	
Operating Supplies	$10,000	$5,000	$398	$4,602	
ASCAP/BMI Licenses	$1,700	$850	$1,183	($333)	
TOTAL AMENITY CENTER	$304,855	$152,428	$130,779	$21,649	
					
TOTAL EXPENDITURES	$1,053,669	$544,280	$528,076	$16,203	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$412,995		

Fund Balance - Beginning	
$0		
$158,717		
Fund Balance - Ending		$0 			$571,712 		

Six Mile Creek Community Development District
General Fund

Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total

Revenues:

Special Assessments - Tax Roll	$0	$125,321	$185,578	$358,740	$88,260	$21,503	$0	$0	$0	$0	$0	$0	$779,401	
Special Assessments - Direct Billed	$36,100	$0	$0	$0	$0	$72,199	$0	$0	$0	$0	$0	$0	$108,299	
Special Assessments - Lot Closings	$0	$0	$4,376	$2,802	$5,400	$1,320	$0	$0	$0	$0	$0	$0	$13,898	
Developer Contributions	$34,033	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,033	
Miscellaneous Revenue	$167	$348	$186	$175	$30	$255	$0	$0	$0	$0	$0	$0	$1,161	
Rental Income	$900	$250	$1,325	$0	$325	$1,475	$0	$0	$0	$0	$0	$0	$4,275	
Interest	$0	$0	$0	$1	$2	$2	$0	$0	$0	$0	$0	$0	$5	
Total Revenues	$71,200	$125,920	$191,465	$361,717	$94,016	$96,754	$0	$0	$0	$0	$0	$0	$941,071	

Expenditures:														

Administrative														
Supervisor Fees	$800	$1,600	$0	$800	$800	$800	$0	$0	$0	$0	$0	$0	$4,800	
FICA Expense	$61	$122	$0	$61	$61	$61	$0	$0	$0	$0	$0	$0	$367	
Engineering Fees	$1,926	$1,759	$295	$1,503	$1,317	$1,698	$0	$0	$0	$0	$0	$0	$8,498	
Arbitrage	$600	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$0	$1,200	
Trustee Fees	$2,000	$0	$0	$0	$4,310	$4,310	$0	$0	$0	$0	$0	$0	$10,620	
Dissemination	$517	$417	$517	$625	$625	$625	$0	$0	$0	$0	$0	$0	$3,325	
Attorney Fees	$5,412	$0	$3,751	$0	$2,770	$0	$0	$0	$0	$0	$0	$0	$11,933	
Annual Audit	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$500	
Assessment Administration	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,500	
Management Fees	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$0	$0	$0	$0	$0	$0	$17,500	
Information Technology	$88	$88	$88	$88	$88	$88	$0	$0	$0	$0	$0	$0	$525	
Website Administration	$50	$50	$50	$50	$50	$50	$0	$0	$0	$0	$0	$0	$300	
Telephone	$4	$72	$85	$66	$0	$73	$0	$0	$0	$0	$0	$0	$299	
Postage	$69	$36	$275	$73	$59	$64	$0	$0	$0	$0	$0	$0	$577	
Insurance	$6,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,436	
Printing & Binding	$342	$90	$252	$3	$69	$60	$0	$0	$0	$0	$0	$0	$815	
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Legal Advertising	$4,479	$0	$0	$310	$72	$72	$0	$0	$0	$0	$0	$0	$4,932	
Meeting Room Fee	$500	$1,000	$0	$563	$563	$563	$0	$0	$0	$0	$0	$0	$3,188	
Bank Fees	$81	$84	$94	$66	$98	$76	$0	$0	$0	$0	$0	$0	$499	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$14	$2	$22	$2	$3	$10	$0	$0	$0	$0	$0	$0	$52	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$34,470	$8,235	$8,344	$7,125	$13,801	$12,066	$0	$0	$0	$0	$0	$0	$84,040	

Operation & Maintenance
Property Insurance	

$26,365	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$26,365	
Electric	$3,533	$4,471	$4,514	$4,803	$4,828	$4,918	$0	$0	$0	$0	$0	$0	$27,066	
Water & Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Maintenance	$19,152	$19,152	$50,652	$19,152	$19,152	$19,152	$0	$0	$0	$0	$0	$0	$146,411	
Landscape - Mulch & Plant Installation	$1,894	$0	$0	$0	$52,523	$1,944	$0	$0	$0	$0	$0	$0	$56,361	
Landscape Contingency	$75	$984	$4,651	$174	$3,357	$1,913	$0	$0	$0	$0	$0	$0	$11,154	
Irrigation Maintenance	$0	$0	$1,007	$0	$4,964	$0	$0	$0	$0	$0	$0	$0	$5,971	
Lake Maintenance	$1,675	$1,675	$1,675	$1,675	$1,675	$1,675	$0	$0	$0	$0	$0	$0	$10,050	
Lake Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Security Patrol	$2,200	$1,120	$860	$1,000	$2,020	$1,860	$0	$0	$0	$0	$0	$0	$9,060	
Street Sweeping	$0	$0	$10,860	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,860	
General Maintenance	$1,300	$1,200	$1,700	$2,088	$1,435	$1,000	$0	$0	$0	$0	$0	$0	$8,723	
Dog Park - General Maintenance	$206	$206	$206	$206	$206	$206	$0	$0	$0	$0	$0	$0	$1,236	
Kayak Launch - General Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Operation & Maintenance	$56,400	$28,807	$76,125	$29,097	$90,161	$32,668	$0	$0	$0	$0	$0	$0	$313,257	

Six Mile Creek Community Development District
General Fund

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total	
Amenity Center														
Utilities														
Telephone	$477	$406	$497	$496	$492	$492	$0	$0	$0	$0	$0	$0	$2,861	
Electric	$994	$1,018	$1,189	$1,167	$1,161	$856	$0	$0	$0	$0	$0	$0	$6,387	
Water/Irrigation	$819	$4,952	$6,309	$6,035	$6,901	$2,812	$0	$0	$0	$0	$0	$0	$27,827	
Gas	$59	$122	$67	$78	$30	$0	$0	$0	$0	$0	$0	$0	$356	
Trash Removal	$194	$194	$194	$237	$244	$244	$0	$0	$0	$0	$0	$0	$1,306	
Security														
Security Alarm Monitoring	$35	$35	$35	$35	$35	$35	$0	$0	$0	$0	$0	$0	$210	
Security Monitoring	$1,151	$1,151	$2,301	$1,151	$1,151	$1,151	$0	$0	$0	$0	$0	$0	$8,055	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Contracts														
Facility Management	$3,360	$3,360	$4,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,920	
Amenity Staff - Rentals	$157	$89	$0	$98	$0	$0	$0	$0	$0	$0	$0	$0	$344	
Landscape Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Contingency	$227	$227	$227	$227	$227	$227	$0	$0	$0	$0	$0	$0	$1,362	
Field Management/Administrative	$4,925	$4,925	$4,925	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,776	
Pool Maintenance	$1,575	$1,575	$1,575	$1,575	$1,575	$0	$0	$0	$0	$0	$0	$0	$7,875	
Pool Repairs	$2,066	$40	$0	$0	$350	$2,315	$0	$0	$0	$0	$0	$0	$4,770	
Janitorial Services	$1,145	$1,145	$1,145	$1,145	$1,145	$1,145	$0	$0	$0	$0	$0	$0	$6,870	
Janitorial Supplies	$378	$513	$385	$478	$479	$0	$0	$0	$0	$0	$0	$0	$2,234	
Facility Maintenance	$4,833	$0	$1,725	$271	$899	$0	$0	$0	$0	$0	$0	$0	$7,728	
Fitness Equipment Lease	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$270	$720	$0	$270	$0	$0	$0	$0	$0	$0	$1,260	
Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$0	$474	$1,634	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,108	
Maintenance Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0	$10,800	$0	$0	$0	$0	$0	$0	$10,800	
Special Events	$1,163	$457	$1,413	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,034	
Holiday Decorations	$0	$3,023	$190	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,213	
Fitness Center Repairs/Supplies	$4,069	$350	$114	$260	$110	$0	$0	$0	$0	$0	$0	$0	$4,903	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Operating Supplies	$72	$0	$75	$168	$0	$84	$0	$0	$0	$0	$0	$0	$398	
ASCAP/BMI Licenses	$0	$1,183	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,183	
Total Amenity Center	$27,699	$25,238	$28,470	$14,141	$14,799	$20,431	$0	$0	$0	$0	$0	$0	$130,779	
														
Total Expenditures	$118,568	$62,280	$112,938	$50,363	$118,761	$65,165	$0	$0	$0	$0	$0	$0	$528,076	
														
Excess Revenues (Expenditures)	($47,369)	$63,639	$78,526	$311,354	($24,744)	$31,589	$0	$0	$0	$0	$0	$0	$412,995	

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
Reverie Fund (East Parcel)
Statement of Revenues & Expenditures For the period ending
March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	
REVENUES:					
Assessments - Tax Roll	$90,500	$77,084	$77,084	$0	
Developer Contributions	$136,930	$20,000	$20,000	$0	
TOTAL REVENUES	$227,430	$97,084	$97,084	$194,167	

EXPENDITURES:					
ADMINISTRATIVE
Contingency	
$0	
$0	
$139	
($139)	
TOTAL ADMINISTRATIVE	$0	$0	$139	($139)	

AMENITY CENTER
Utilities
Telephone	

$0	

$0	

$417	

($417)	
Electric	$0	$0	$1,834	($1,834)	
Water/Irrigation	$0	$0	$82	($82)	
Cable	$0	$0	$0	$0	
Gas	$0	$0	$0	$0	
Trash Removal	$0	$0	$0	$0	
Security
Security Monitoring	
$0	
$0	
$0	
$0	
Access Cards	$0	$0	$0	$0	
Management Contracts
Facility Management	
$0	
$0	
$0	
$0	
Field Management/Administrative	$0	$0	$0	$0	
Pool Attendants
Pool Maintenance	
$0	
$0	
$0	
$0	
Pool Chemicals	$0	$0	$0	$0	
Janitorial Services	$0	$0	$0	$0	
Facility Maintenance	$0	$0	$0	$0	
Repairs & Maintenance	$0	$0	$2,095	($2,095)	
Maintenance Reserves	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	
Special Events	$0	$0	$2,817	($2,817)	
Holiday Decorations	$0	$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	
TOTAL AMENITY CENTER	$0	$0	$7,245	($7,245)	

GROUNDS MAINTENANCE
Hydrology Quality/Mitigation	

$0	

$0	

$0	

$0	
Landscape Maintenance	$136,000	$68,000	$33,628	$34,372	
Landscape Contingency	$15,000	$7,500	$33,100	($25,600)	
Lake Maintenance	$8,000	$4,000	$0	$4,000	
Grounds Maintenance	$5,000	$2,500	$0	$2,500	
Pump Repairs	$3,000	$1,500	$0	$1,500	
Streetlight Repairs	$2,000	$1,000	$0	$1,000	
Irrigation Repairs	$3,000	$1,500	$310	$1,190	
Field Operations Management	$9,600	$4,800	$0	$4,800	
Dog Park Maintenance	$5,000	$2,500	$412	$2,088	
Pavilion Park Maintenance	$10,000	$5,000	$0	$5,000	
Entry Gate(s) Access Control & Monitoring	$15,000	$7,500	$7,978	($478)	
Miscellaneous	$5,000	$2,500	$0	$2,500	
TOTAL GROUNDS MAINTENANCE	$216,600	$108,300	$75,428	$0	

Contingency	
$10,830	
$5,415	
$0	
$5,415	
TOTAL EXPENDITURES	$227,430	$113,715	$82,812	$30,903	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$14,271		

Fund Balance - Beginning	
$0		
$0		
Fund Balance - Ending		$0 			$14,271 		

Six Mile Creek Community Development District
Reverie Fund (East Parcel)

Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total

Revenues:

Assessments - Tax Roll	$0	$12,394	$18,354	$35,480	$8,729	$2,127	$0	$0	$0	$0	$0	$0	$77,084	
Developer Contributions	$20,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,000	
Total Revenues	$20,000	$12,394	$18,354	$35,480	$8,729	$2,127	$0	$0	$0	$0	$0	$0	$97,084	

Expenditures:														

Administrative														
Contingency	$0	$0	$0	$0	$10	$129	$0	$0	$0	$0	$0	$0	$139	
Total Administrative	$0	$0	$0	$0	$10	$129	$0	$0	$0	$0	$0	$0	$139	

Amenity Center														
Utilities														
Telephone	$70	$70	$70	$70	$70	$70	$0	$0	$0	$0	$0	$0	$417	
Electric	$301	$362	$337	$347	$180	$307	$0	$0	$0	$0	$0	$0	$1,834	
Water/Irrigation	$13	$14	$14	$14	$13	$14	$0	$0	$0	$0	$0	$0	$82	
Cable	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Gas	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trash Removal	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Security
Security Monitoring	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Contracts														
Facility Management	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Field Management/Administrative	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Services	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Facility Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$0	$2,095	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,095	
Maintenance Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Special Events	$0	$1,724	$1,093	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,817	
Holiday Decorations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Amenity Center	$383	$4,265	$1,513	$430	$263	$391	$0	$0	$0	$0	$0	$0	$7,245	

Grounds Maintenance														
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Maintenance	$5,605	$5,605	$5,605	$5,605	$5,605	$5,605	$0	$0	$0	$0	$0	$0	$33,628	
Landscape Contingency	$9,000	$0	$10,350	$0	$13,750	$0	$0	$0	$0	$0	$0	$0	$33,100	
Lake Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Grounds Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pump Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$310	$0	$0	$0	$0	$0	$0	$0	$0	$310	
Field Operations Management	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dog Park Maintenance	$0	$0	$103	$103	$103	$103	$0	$0	$0	$0	$0	$0	$412	
Pavilion Park Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Entry Gate(s) Access Control & Monitoring	$1,030	$1,462	$1,142	$1,222	$1,512	$1,612	$0	$0	$0	$0	$0	$0	$7,978	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Grounds Maintenance	$15,635	$7,066	$17,199	$7,239	$20,969	$7,319	$0	$0	$0	$0	$0	$0	$75,428	

Contingency	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Total Expenditures	$16,018	$11,331	$18,713	$7,669	$21,242	$7,839	$0	$0	$0	$0	$0	$0	$82,812	
														
Excess Revenues (Expenditures)	$3,982	$1,064	($359)	$27,810	($12,513)	($5,713)	$0	$0	$0	$0	$0	$0	$14,271	

Six Mile Creek
Community Development District Debt Service Fund - Series 2007A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE		

REVENUES:							
Interest		$0	$0	$2		$2	
TOTAL REVENUES		$0	$0	$2		$2	

EXPENDITURES:							
Series 2007							
Debt Service Obligation		$0	$0	$0		$0	
TOTAL EXPENDITURES		$0	$0	$0		$0	
							
EXCESS REVENUES/(EXPENDITURES)		$0		$2			

OTHER SOURCES/(USES)							
Interfund Transfer Out		$0	$0	$0		$0	
Other Debt Service Costs		$0	$0	$0		$0	
TOTAL OTHER SOURCES/(USES)		$0	$0	$0		$0	
							
Net Change in Fund Balance		$0		$2			

Fund Balance - Beginning		
$0		
$25,402			
Fund Balance - Ending		$0 			$25,404 		

Fund Balance Calculation					
Reserve		$25,404 				
$25,404

Debt Service Fund - Series 2015 Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments - Tax Roll	$214,408	$190,773	$190,773	$0	
Interest Income	$0	$0	$9	$9	
TOTAL REVENUES	$214,408	$190,773	$190,781	$595,962	

EXPENDITURES:					
Series 2015
Interest Expense - 11/1	

$59,016	

$58,891	

$58,891	

$0	
Principal Expense - 05/1	$95,000	$0	$0	$0	
Interest Expense - 05/1	$59,016	$0	$0	$0	
TOTAL EXPENDITURES	$213,031	$58,891	$58,891	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$1,377		$131,891		

Fund Balance - Beginning	
$87,443		
$249,789		
Fund Balance - Ending		$88,820 			$381,680 		

Fund Balance Calculation					
Series 2015
Reserve	
$159,469				
Revenue	$222,023				
Prepayment		$188 				
$381,680

Debt Service Fund - Series 2016A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments	$444,917	$395,871	$395,871	$0	
Assessments - Prepayments	$0	$0	$38,998		
Interest Income	$0	$0	$19	$19	
TOTAL REVENUES	$444,917	$395,871	$434,887	$19	

EXPENDITURES:					
Series 2016A					
Special Call - 11/1	$0	$0	$5,000	($5,000)	
Interest Expense - 11/1	$165,872	$165,872	$165,872	$0	
Principal Expense - 11/1	$110,000	$110,000	$110,000	$0	
Interest Expense - 05/1	$163,259	$0	$0	$0	
TOTAL EXPENDITURES	$439,131	$275,872	$280,872	($5,000)	
					
EXCESS REVENUES/(EXPENDITURES)	$5,786		$154,015		

Fund Balance - Beginning	
$371,026		
$809,468		
Fund Balance - Ending		$376,812 			$963,483 		

Fund Balance Calculation					
Series 2016A					
Reserve	$443,138				
Revenue	$480,107				
Prepayment		$40,239 				
$963,483

Debt Service Fund - Series 2016B Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments - Direct	$115,444	$57,722	$27,613	($30,110)	
Assessments - Prepayments	$0	$0	$28,333	$28,333	
Interest Income	$0	$0	$5	$5	
Transfer In	$0	$0	$966,037	$966,037	
TOTAL REVENUES	$115,444	$57,722	$1,021,987	$964,265	

EXPENDITURES:					
Series 2016B					
Special Call - 11/1	$40,000	$40,000	$55,000	($15,000)	
Interest Expense - 11/1	$58,897	$58,897	$58,897	$0	
Principal Expense - 12/3	$0	$0	$1,010,000	($1,010,000)	
Premium - 12/3	$0	$0	$10,100	($10,100)	
Interest Expense - 12/3	$0	$0	$5,274	($5,274)	
Interest Expense - 05/1	$57,722	$0	$0	$0	
TOTAL EXPENDITURES	$156,619	$98,897	$1,139,271	($1,040,374)	
					
EXCESS REVENUES/(EXPENDITURES)	($41,175)		($117,284)		

Fund Balance - Beginning	
$108,404		
$236,930		
Fund Balance - Ending		$67,229 			$119,646 		

Fund Balance Calculation		
Series 2016B		
Reserve	$58,456	
Revenue	$30,556	
Interest	$884	
Prepayment	$29,747	
Optional Redemption		$2 	
$119,646

Debt Service Fund - Series 2017A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments	$704,394	$540,549	$540,549	$0	
Assessments - Lot Closings	$0	$0	$61,003	$61,003	
Interest Income	$50	$25	$25	$0	
TOTAL REVENUES	$704,444	$540,574	$601,577	$61,003	

EXPENDITURES:					
Series 2017A					
Interest Expense - 11/1	$258,528	$258,528	$258,528	$0	
Principal Expense - 11/1	$185,000	$185,000	$185,000	$0	
Interest Expense - 02/1	$0	$308	$308	$0	
Special Call - 02/1	$0	$25,000	$25,000	$0	
Interest Expense - 05/1	$255,175	$0	$0	$0	
TOTAL EXPENDITURES	$698,703	$468,836	$468,836	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$5,741		$132,741		

Fund Balance - Beginning	
$464,520		
$1,176,573		
Fund Balance - Ending		$470,261 			$1,309,314 		

Fund Balance Calculation					
Series 2017A					
Reserve	$703,838				
Revenue	$605,476				
Interest		$0 				
$1,309,314

Debt Service Fund - Series 2017B Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments - Direct	$27,552	$9,630	$9,630	$0	
Assessments - Prepayments	$0	$0	$100,523	$100,523	
Assessments - Lot Closings	$0	$0	$1,391	$1,391	
Interest	$0	$0	$2	$2	
TOTAL REVENUES	$27,552	$9,630	$111,545	$101,915	

EXPENDITURES:					
Series 2017B					
Special Call - 11/1	$0	$0	$65,000	($65,000)	
Interest Expense - 11/1	$13,776	$13,776	$13,776	$0	
Interest Expense - 02/1	$0	$334	$334	$0	
Special Call - 02/1	$0	$25,000	$25,000	$0	
Interest Expense - 05/1	$13,776	$0	$0	$0	
TOTAL EXPENDITURES	$27,553	$39,111	$104,111	($65,000)	
					
EXCESS REVENUES/(EXPENDITURES)	($0)		$7,435		

Fund Balance - Beginning	
$18,397		
$101,654		
Fund Balance - Ending		$18,396 			$109,089 		

Fund Balance Calculation		
Series 2017B		
Reserve	$18,056	
Revenue	$11,457	
Interest	$0	
Prepayment		$79,575 	
$109,089

Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments	$414,875	$369,344	$369,344	$0	
Interest Income	$0	$0	$15	$15	
TOTAL REVENUES	$414,875	$369,344	$369,360	$15	

EXPENDITURES:					
Series 2020
Interest Expense - 11/1	
$140,828	
$140,828	
$140,828	
$0	
Principal Expense - 11/1	$130,000	$130,000	$130,000	$0	
Interest Expense - 05/1	$138,797	$0	$0	$0	
Transfer Out	$0	$0	$0	$0	
TOTAL EXPENDITURES	$409,625	$270,828	$270,828	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$5,250		$98,532		

Fund Balance - Beginning	
$274,079		
$688,956		
Fund Balance - Ending		$279,329 			$787,487 		

Fund Balance Calculation					
Series 2020
Reserve	
$414,875				
Revenue		$372,612 				
$787,487

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:					
Assessments - Direct Billed	$566,300	$396,515	$396,515	$0	
Assessments - Lot Closings	$0	$0	$82,091	$82,091	
Interest	$0	$0	$17	$17	
TOTAL REVENUES	$566,300	$396,515	$478,622	$82,107	

EXPENDITURES:					
Series 2021					
Interest Expense - 11/1	$248,063	$248,063	$248,063	$0	
Principal Expense - 05/1	$205,000	$0	$0	$0	
Interest Expense - 05/1	$180,775	$0	$0	$0	
TOTAL EXPENDITURES	$633,838	$248,063	$248,063	$0	
					
EXCESS REVENUES/(EXPENDITURES)	($67,538)		$230,559		

Fund Balance - Beginning	
$248,083		
$814,535		
Fund Balance - Ending		$180,544 			$1,045,094 		

Fund Balance Calculation					
Series 2021 AA3 PH1					
Reserve	$566,450				
Revenue	$478,635				
Capitalized Interest		$8 				
$1,045,094

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:						
Bond Proceeds		$0	$0	$196,735	$196,735	
Net Premium		$0	$0	$41,593	$41,593	
Interest		$0	$0	$3	$3	
TOTAL REVENUES		$0	$0	$238,331	$238,331	

EXPENDITURES:						
Series 2021						
Interest Expense - 11/1		$0	$0	$0	$0	
Principal Expense - 05/1		$0	$0	$0	$0	
Interest Expense - 05/1		$0	$0	$0	$0	
TOTAL EXPENDITURES		$0	$0	$0	$0	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$238,331		

Fund Balance - Beginning		
$0		
$0		
Fund Balance - Ending		$0 			$238,331 		

Fund Balance Calculation					
Series 2021 AA3 PH2					
Reserve	$149,102				
Capitalized Interest		$89,229 				
$238,331

Bond Proceeds	$0	$0	$1,575,829	$1,575,829	
Net Premium	$0	$0	$129,699	$129,699	
Interest	$0	$0	$10	$10	
TOTAL REVENUES	$0	$0	$1,705,538	$1,705,538	

EXPENDITURES:					
Series 2021
Interest Expense - 11/1	
$0	
$0	
$0	
$0	
Principal Expense - 05/1	$0	$0	$0	$0	
Interest Expense - 05/1	$0	$0	$0	$0	
Transfer Out	$0	$0	$966,037	($966,037)	
TOTAL EXPENDITURES	$0	$0	$966,037	($966,037)	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$739,501		

Fund Balance - Beginning	
$0		
$0		
Fund Balance - Ending		$0 			$739,501 		

Fund Balance Calculation					
Series 2021 AA2 PH3B
Reserve	
$460,875				
Revenue	$6				
Capitalized Interest		$278,619 				
$739,501

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

Funding
Request #	Prepare Date	Check#	Received Date	Payment Amount	Total
Funding Request	General Fund
Portion (FY21)	General Fund
Portion (FY22)	Capital 2017
(Due to Developer)	Capital 2020
(Due to Developer)	Capital 2021 PH1
(Due to Developer)	Capital 2021 PH2
& 3B (Due to Developer)	Capital
(Due to Developer)	Over and
(short) Balance Due	

16	
8/30/19	
1795	
10/4/19	
$61,328.97	
$61,328.97	
$0.00	
$0.00	
$61,328.97	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
17	9/11/19	1795	10/419	$48,483.34	$48,483.34	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
18	9/25/19	WIRE	11/4/19	$37,512.87	$37,512.87	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
19	9/26/19	1830	12/13/19	$68,021.35	$68,021.35	$0.00	$0.00	$68,021.35	$0.00	$0.00	$0.00	$0.00	$0.00	
AJE#1	9/30/19	N/A	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
1	10/14/19	WIRE	11/4/19	$76,579.69	$76,579.69	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
2	10/31/19	1830	12/13/19	$35,177.54	$35,177.54	$0.00	$0.00	$35,177.54	$0.00	$0.00	$0.00	$0.00	$0.00	
3	12/19/19	1854	1/6/20	$54,233.89	$54,233.89	$0.00	$0.00	$54,233.89	$0.00	$0.00	$0.00	$0.00	$0.00	
4	1/2/20	1856	1/21/20	$32,670.00	$32,670.00	$0.00	$0.00	$32,670.00	$0.00	$0.00	$0.00	$0.00	$0.00	
5	1/17/20	1861	2/3/20	$50,855.88	$50,855.88	$0.00	$0.00	$50,855.88	$0.00	$0.00	$0.00	$0.00	$0.00	
6	2/25/20	WIRE	4/10/20	$49,601.84	$49,601.84	$0.00	$0.00	$49,601.84	$0.00	$0.00	$0.00	$0.00	$0.00	
7	4/20/20	WIRE	5/27/20	$316,971.51	$316,971.51	$0.00	$0.00	$0.00	$0.00	$316,971.51	$0.00	$0.00	$0.00	
8	8/28/20	WIRE	9/28/20	$32,259.42	$32,259.42	$0.00	$0.00	$0.00	$0.00	$32,259.42	$0.00	$0.00	$0.00	
9	9/4/20	WIRE	9/28/20	$79,003.14	$79,003.14	$28,683.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
10	10/16/20	975080	11/10/20	$41,935.00	$41,935.00	$0.00	$0.00	$0.00	$0.00	$41,935.00	$0.00	$0.00	$0.00	
1	10/16/20	975080	11/10/20	$42,965.49	$42,965.49	$41,643.49	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
2	11/30/20	975097	12/23/20	$19,248.53	$19,248.53	$19,248.53	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
3	12/2/20	975097	12/23/20	$46,856.78	$46,856.78	$0.00	$0.00	$0.00	$0.00	$46,856.78	$0.00	$0.00	$0.00	
4	12/21/20	WIRE	1/20/21	$4,208.64	$4,208.64	$0.00	$0.00	$0.00	$0.00	$4,208.64	$0.00	$0.00	$0.00	
5	12/23/20	WIRE	1/20/21	$442,994.47	$442,994.47	$0.00	$0.00	$0.00	$442,994.47	$0.00	$0.00	$0.00	$0.00	
6	1/29/21	WIRE	2/24/21	$541,222.51	$541,222.51	$0.00	$0.00	$0.00	$541,222.51	$0.00	$0.00	$0.00	$0.00	
7	1/29/21	WIRE	2/24/21	$242,133.10	$242,133.10	$0.00	$0.00	$242,133.10	$0.00	$0.00	$0.00	$0.00	$0.00	
8	1/29/21	WIRE	2/24/21	$25,166.43	$25,166.43	$0.00	$0.00	$0.00	$0.00	$25,166.43	$0.00	$0.00	$0.00	
9	2/18/21	WIRE	3/9/21	$370,752.88	$370,752.88	$0.00	$0.00	$370,752.88	$0.00	$0.00	$0.00	$0.00	$0.00	
10	2/18/21	WIRE	3/9/21	$287,730.25	$287,730.25	$0.00	$0.00	$0.00	$287,730.25	$0.00	$0.00	$0.00	$0.00	
11	3/12/21	WIRE	3/30/21	$97,155.63	$97,155.63	$0.00	$0.00	$97,155.63	$0.00	$0.00	$0.00	$0.00	$0.00	
12	3/12/21	WIRE	3/30/21	$650,944.16	$650,944.16	$0.00	$0.00	$0.00	$650,944.16	$0.00	$0.00	$0.00	$0.00	
13	4/21/21	WIRE	5/28/21	$288,160.68	$288,160.68	$0.00	$0.00	$0.00	$228,160.68	$0.00	$0.00	$0.00	$0.00	
14	4/21/21	WIRE	5/28/21	$249,262.72	$249,262.72	$0.00	$0.00	$249,262.72	$0.00	$0.00	$0.00	$0.00	$0.00	
15	5/26/21	WIRE	6/16/21	$544,539.78	$544,539.78	$0.00	$0.00	$0.00	$544,539.78	$0.00	$0.00	$0.00	$0.00	
16	5/26/21	WIRE	6/16/21	$213,995.91	$213,995.91	$0.00	$0.00	$213,995.91	$0.00	$0.00	$0.00	$0.00	$0.00	
17	6/10/21	WIRE	8/3/21	$6,348.49	$6,348.49	$0.00	$0.00	$6,348.49	$0.00	$0.00	$0.00	$0.00	$0.00	
18	6/10/21	WIRE	8/3/21	$461,280.99	$461,280.99	$0.00	$0.00	$0.00	$461,280.99	$0.00	$0.00	$0.00	$0.00	
19	7/20/21	WIRE	8/3/21	$135,211.43	$135,211.43	$0.00	$0.00	$0.00	$135,211.43	$0.00	$0.00	$0.00	$0.00	
20	8/12/21	WIRE	8/31/21	$123,008.62	$123,008.62	$0.00	$0.00	$0.00	$0.00	$0.00	$123,008.62	$0.00	$0.00	
21- VOID	8/17/21	WIRE	9/14/21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
22	8/17/21	WIRE	9/14/21	$83,645.54	$83,645.54	$83,645.54	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
23	8/19/21	WIRE	9/14/21	$6,178.23	$6,178.23	$0.00	$0.00	$6,178.23	$0.00	$0.00	$0.00	$0.00	$0.00	
24	8/19/21	WIRE	9/14/21	$103,232.88	$103,232.88	$0.00	$0.00	$0.00	$103,232.88	$0.00	$0.00	$0.00	$0.00	
25	9/19/21	WIRE	9/30/21	$85,924.01	$85,924.01	$0.00	$0.00	$0.00	$85,924.01	$0.00	$0.00	$0.00	$0.00	
26	9/19/21	WIRE	9/30/21	$24,977.03	$24,977.03	$0.00	$0.00	$0.00	$0.00	$0.00	$24,977.03	$0.00	$0.00	
27	9/30/21	WIRE	10/18/21	$92,042.76	$92,042.76	$92,042.76	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
1	10/8/21	WIRE	11/17/21	$52,473.46	$52,473.46	$18,440.08	$34,033.38	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
1-2020	10/29/21	WIRE	11/23/21	$789,634.53	$789,634.53	$0.00	$0.00	$0.00	$789,634.53	$0.00	$0.00	$0.00	$0.00	
1-2017NW	11/15/21	VOID	VOID	$0.00	$0.00	$0.00	$0.00	$11,601.00	$0.00	$0.00	$0.00	$0.00	$0.00	
2-2020	11/15/21	WIRE	121/21	$14,948.00	$14,948.00	$0.00	$0.00	$0.00	$14,948.00	$0.00	$0.00	$0.00	$0.00	
1-CS	11/15/21	WIRE	11/23/21	$35,584.97	$35,584.97	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$34,584.97	$0.00	
2-2017NW	11/25/21	WIRE	12/15/21	$162,698.80	$162,698.80	$0.00	$0.00	$162,698.80	$0.00	$0.00	$0.00	$0.00	$0.00	
3-2020	11/25/21	WIRE	12/15/21	$175,836.84	$175,836.84	$0.00	$0.00	$0.00	$175,836.84	$0.00	$0.00	$0.00	$0.00	
4-2020	11/25/21	WIRE	12/15/21	$2,635.00	$2,635.00	$0.00	$0.00	$0.00	$2,635.00	$0.00	$0.00	$0.00	$0.00	
2-CS	12/8/21	WIRE	12/15/21	$64,923.00	$64,923.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$64,923.00	$0.00	
3-2017NW	12/20/21	WIRE	2/14/22	$1,792.50	$1,792.50	$0.00	$0.00	$1,792.50	$0.00	$0.00	$0.00	$0.00	$0.00	
5-2020	1/31/22	WIRE	2/14/22	$179,979.16	$179,979.16	$0.00	$0.00	$0.00	$179,979.16	$0.00	$0.00	$0.00	$0.00	
3-CS	1/31/22	WIRE	2/14/22	$42,066.89	$42,066.89	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,066.89	$0.00	

5-CS	
3/21/22	
WIRE	12/1/2021 &
2/14/22	
$12,472.97	
$138,419.23	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$125,946.26	
($125,946.26) *	
6-2020	3/21/22	WIRE	2/14/22	$1,486.78	$1,486.78	$0.00	$0.00	$0.00	$399.50	$0.00	$0.00	$0.00	$0.00 *	
6-CS	3/31/22				$11,300.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,300.00	($11,300.00)	
1-2021	3/31/22				$179,639.14	$0.00	$0.00	$0.00	$0.00	$179,639.14	$0.00	$0.00	($179,639.14)	

Due to Developer

$7,710,355.28

$8,027,240.68

$283,703.40

$34,033.38	$1,713,808.73	$4,644,674.19

$647,036.92

$147,985.65

$278,821.12  ($316,885.40)

Total Developer Contributions FY22		$34,033.38 

*Reallocate funds from 12/1/21 & 2/14/22 wire

Six Mile Creek
Community Development District Capital Projects Fund - Series 2007A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE		

REVENUES:

Interest Income	

$0	

$0	

$0		

$0	
TOTAL REVENUES	$0	$0	$0		$0	

EXPENDITURES:

Capital Outlay	

$0	

$0	

$0		

$0	
TOTAL EXPENDITURES	$0	$0	$0		$0	
						
EXCESS REVENUES/(EXPENDITURES)	$0		$0			
						
Net Change in Fund Balance	$0		$0			

Fund Balance - Beginning	
$0		
$2,177			

Fund Balance - Ending		$0 		$2,177 

Fund Balance Calculation

Construction		$2,177 
$2,177

Capital Projects Fund - Series 2016A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:						
Miscellaneous Revenue		$0	$0	$251,907	$251,907	
Interest Income		$0	$0	$18	$18	
TOTAL REVENUES		$0	$0	$251,924	$251,924	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$367,592	($367,592)	
Total Expenditures		$0	$0	$367,592	($367,592)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		($115,668)		
						
Net Change in Fund Balance		$0		($115,668)		

Fund Balance - Beginning		
$0		
$620,229		
 	
Fund Balance - Ending		$0 		$504,561 

Fund Balance Calculation		
Construction	$498,794	
Cost of Issuance	$2,570	
Due from General Fund	$4,153	
Due to Capital Projects Series 2017A		($956) 	
$504,561

Capital Projects Fund - Series 2016B Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE		

REVENUES:

Interest Income	

$0	

$0	

$0		

$0	
TOTAL REVENUES	$0	$0	$0		$0	

EXPENDITURES:

Capital Outlay - Construction	

$0	

$0	

$0		

$0	
Total Expenditures	$0	$0	$0		$0	
						
EXCESS REVENUES/(EXPENDITURES)	$0		$0			
						
Net Change in Fund Balance	$0		$0			

Fund Balance - Beginning	
$0		
$1			

Fund Balance - Ending		$0 		$1 

Fund Balance Calculation

Construction		$1 
$1

Capital Projects Fund - Series 2017A Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:

Developer Contributions	

$0	

$0	

$164,491	

$164,491	
TOTAL REVENUES	$0	$0	$164,491	$164,491	

EXPENDITURES:

Capital Outlay - Construction NW Parcel	

$0	

$0	

$164,491	

($164,491)	
Total Expenditures	$0	$0	$164,491	($164,491)	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$0		
					
Net Change in Fund Balance	$0		$0		

Fund Balance - Beginning	
$0		
$2,862		
 	
Fund Balance - Ending		$0 		$2,862 

Fund Balance Calculation		
Construction	$0	
Construction - NW Parcel	$906	
Due from Capital Projects Series 2016A	$956	
Due from General Fund		$1,000 	
$2,862

Capital Projects Fund - Series 2017B Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE		

REVENUES:

Interest	

$0	

$0	

$0		

$0	
TOTAL REVENUES	$0	$0	$0		$0	

EXPENDITURES:

Capital Outlay - Construction	

$0	

$0	

$0		

$0	
Total Expenditures	$0	$0	$0		$0	
						
EXCESS REVENUES/(EXPENDITURES)	$0		$0			
						
Net Change in Fund Balance	$0		$0			

Fund Balance - Beginning	
$0		
$2			

Fund Balance - Ending		$0 		$2 

Fund Balance Calculation

Construction		$2 
$2

Statement of Revenues & Expenditures March 31, 2022

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$257,841	$257,841	
Interest		$0	$0	$0	$0	
TOTAL REVENUES		$0	$0	$257,841	$257,841	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$257,841	($257,841)	
Total Expenditures		$0	$0	$257,841	($257,841)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$0		
						
Net Change in Fund Balance		$0		$0		

Fund Balance - Beginning		
$0		
$6,699		

Fund Balance - Ending		$0 		$6,699 

Fund Balance Calculation

Construction	$0
Cost of Issuance		$6,699 
$6,699

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$179,639	$179,639	
Interest		$0	$0	$83	$83	
TOTAL REVENUES		$0	$0	$179,722	$179,722	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$3,981,286	($3,981,286)	
Total Expenditures		$0	$0	$3,981,286	($3,981,286)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		($3,801,564)		
						
Net Change in Fund Balance		$0		($3,801,564)		

Fund Balance - Beginning		
$0		
$3,804,065		

Fund Balance - Ending		$0 		$2,501 

Fund Balance Calculation		
Cost of Issuance	$2,501	
Due from Developer	$179,639	
Contracts Payable		($179,639) 	
$2,501

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 3/31/22	ACTUAL
THRU 3/31/22	
VARIANCE	

REVENUES:						
Bond Proceeds		$0	$0	$2,443,265	$2,443,265	
Interest		$0	$0	$32	$32	
TOTAL REVENUES		$0	$0	$2,443,297	$2,443,297	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$129,530	($129,530)	
Capital Outlay - Cost of Issuance		$0	$0	$93,639	($93,639)	
Total Expenditures		$0	$0	$223,170	($223,170)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$2,220,127		

OTHER SOURCES/(USES)						
Interfund Transfer In/(Out)		$0	$0	$8,258	$8,258	
TOTAL OTHER SOURCES/(USES)		$0	$0	$8,258	$8,258	
						
Net Change in Fund Balance		$0		$2,228,385		

Fund Balance - Beginning		
$0		
($35,062)		

Fund Balance - Ending		$0 		$2,193,323 

Fund Balance Calculation		
Construction	$2,233,456	
Cost of Issuance	$10,404	
Contracts Payable		($50,538) 	
$2,193,323

Bond Proceeds	$0	$0	$6,674,171	$6,674,171	
Interest	$0	$0	$87	$87	
TOTAL REVENUES	$0	$0	$6,674,258	$6,674,258	

EXPENDITURES:					
Capital Outlay - Construction	$0	$0	$1,539,481	($1,539,481)	
Capital Outlay - Cost of Issuance	$0	$0	$258,561	($258,561)	
Total Expenditures	$0	$0	$1,798,042	($1,798,042)	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$4,876,216		

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($8,258)	($8,258)	
TOTAL OTHER SOURCES/(USES)	$0	$0	($8,258)	($8,258)	
					
Net Change in Fund Balance	$0		$4,867,959		

Fund Balance - Beginning	
$0		
($7,796)		
Fund Balance - Ending		$0 			$4,860,162 		

Fund Balance Calculation		
Construction	$4,845,712	
Cost of Issuance	$32,514	
Contracts Payable		($18,063) 	
$4,860,162

Capital Improvement Revenue Bonds, Series 2016A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
10/25/21	275A	Six Mile Creek CDD	Repayment for Nitelites Invoice #60835	$	5,333.00	
10/25/21	276A	Onsight Industries, LLC	Invoice #002-20-284396D - Trailmark Phase 6 Mailbox	$	11,601.00	
12/30/21	277A	Six Mile Creek CDD	Reimbursement - FPL Streetlight Relocation - Bill # 1800263636	$	525.63	
12/30/21	278A	Clary & Associates, Inc.	Invoice #2016-323-8 - Phase 4 Set Permanent Control Points	$	2,000.00	
3/25/22	279A	Vallencourt Construction Co., Inc.	Payment #7712-1 - Trailmark East Phases 4, 5 & 8 - Overlay & Repair	$  365,066.40	
		TOTAL		$  384,526.03	

Fiscal Year 2022					
10/1/21		Interest		$	2.72	
10/27/21		St.Johns Cty Board Commissioners	Chk# 595341 Utility Reimbursement	$  129,777.27	
11/1/21		Interest		$	2.75	
12/1/21		Interest		$	3.06	
1/3/22		Interest		$	3.16	
2/1/22		Interest		$	3.15	
3/1/22		Interest		$	2.79	
3/11/22		St.Johns Cty Board Commissioners	Chk# 598201 Utility Reimbursement	$  122,129.38	
		TOTAL		$  251,924.28	
	
Acquisition/Construction Fund at 9/30/21	
$  631,395.85	
	Interest Earned thru 3/31/22	$  251,924.28	
	Requisitions Paid thru 3/31/22	$ (384,526.03)	

Remaining Acquisition/Construction Fund	 $  498,794.10 

Capital Improvement Revenue Bonds, Series 2016B

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
		TOTAL		$	-	

Fiscal Year 2022
10/1/21		
Interest		
$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
3/1/22		Interest		$	-	
		TOTAL		$	-	
			
Acquisition/Construction Fund at 9/30/21 Interest Earned thru 3/31/22 Requisitions Paid thru 3/31/22	
$	1.20
$	-
$	-	
			Remaining Acquisition/Construction Fund	 $	1.20 	

Capital Improvement Revenue Bonds, Series 2017A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
		TOTAL		$	-	

Fiscal Year 2022
10/1/21		
Interest		
$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
3/1/22		Interest		$	-	
		TOTAL		$	-	
			
Acquisition/Construction Fund at 9/30/21 Interest Earned thru 3/31/22 Requisitions Paid thru 3/31/22	
$	0.23
$	-
$	-	
			Remaining Acquisition/Construction Fund	 $	0.23 	

Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
12/1/21	46 - VOID	Onsight Industries, LLC	Invoice #002-20-284396-1 - Trailmark Phase 6 Mailbox 6 - Oct.21	$	-	
12/15/21	47	Vallencourt Construction Co., Inc.	Application #12 & 13RET - Trailmark East Parcel Phase 6 & Lot 4D Lot Refill - Oct.21	$  162,698.80	
2/14/22	48	Clary & Associates, Inc.	Invoice #2021-889 - Phase 6 Benchmark Information - Oct.21	$	1,792.50	
		TOTAL		$  164,491.30	

Fiscal Year 2022					
10/1/21		Interest		$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
12/1/21		WIRE	FY22 Funding Request #1-2017NW - VOID	$	-	
12/15/21		WIRE	FY22 Funding Request #2-2017NW	$  162,698.80	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
2/14/22		WIRE	FY22 Funding Request #3-2017NW	$	1,792.50	
3/1/22		Interest		$	-	
		TOTAL		$  164,491.30	
			
Acquisition/Construction Fund at 9/30/21	
$	906.03	
			Interest Earned thru 3/31/22	$  164,491.30	
			Requisitions Paid thru 3/31/22	$ (164,491.30)	

Remaining Acquisition/Construction Fund	 $	906.03 

Capital Improvement Revenue & Refunding Bonds, Series 2017B

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
2/14/22	48	Clary & Associates, Inc.	Invoice #2021-889 - Phase 6 Benchmark Information - Oct.21	$	1,792.50	
		TOTAL		$	1,792.50	

Fiscal Year 2022					
10/1/21		Interest		$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
2/14/22		WIRE	FY22 Funding Request #3-2017NW	$	1,792.50	
3/1/22		Interest		$	-	
		TOTAL		$	1,792.50	
			
Acquisition/Construction Fund at 9/30/21	
$	1.88	
			Interest Earned thru 3/31/22	$	1,792.50	
			Requisitions Paid thru 3/31/22	$	(1,792.50)	

Remaining Acquisition/Construction Fund	 $	1.88 

Capital Improvement Revenue & Refunding Bonds, Series 2020
Assessment Area 2, Phase 3A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
11/23/21	124	Carlton Construction, Inc.	Application #8 - Trailmark Entry & Parks - August 2021	$  111,887.47	
11/23/21	125	England-Thims & Miller	Invoice # 0199912 - East Parcel Phase 1 Amenities & Amenity Center (WA#41) - September 2021	$	3,254.23	
11/23/21	126	England-Thims & Miller	Invoice #0199768 - Master Site Planning (WA#51) - September 2021	$	2,867.26	
11/23/21	127	ECS Florida, LLC	Invoice #914600 - Geotechnical Services East Parcel Phase 2 - September 2021	$	2,600.00	
11/23/21	128	Vallencourt Consruction Co., Inc.	Application #13 - Trailmark East Parcel Phase 1 - September 2021	$	5,102.55	
11/23/21	129	Vallencourt Consruction Co., Inc.	Application #14 RET - Trailmark East Parcel Phase 1 - September 2021	$  652,638.78	
11/23/21	130	Environmental Resource Solutions	Invoice #38065 - Trailmark East Parcel 2 - Environmental Services - September 2021	$	1,805.00	
11/23/21	131	Hopping, Green & Sams	Invoice #125048 - Project Construction Services - July 2021	$	164.50	
11/23/21	132	Basham & Lucas Design Group, Inc.	Invoice #8612 - Trailmark Amenity - September 2021	$	9,314.74	
12/1/21	133	Environmental Resource Solutions	Invoice #38136 - Trailmark East Parcel 2 - Environmental Services - Oct.21	$	2,047.50	
12/1/21	134	Hopping, Green & Sams	Invoice #125619 - Project Construction Services - Aug.21	$	305.50	
12/1/21	135	Basham & Lucas Design Group, Inc.	Invoice #8643 - Trailmark Amenity - Oct.21	$	195.00	
12/1/21	136	Basham & Lucas Design Group, Inc.	Invoice #8676 - Trailmark Amenity - Oct.21	$	12,400.00	
12/15/21	137	England-Thims & Miller	invoice #200143 - Master Site Planning (WA#51) - Oct.21	$	1,086.00	
12/15/21	138	England-Thims & Miller	Invoice #200179 - East Parcel Phase 1 Amenity Center - Oct.21	$	9,562.02	
12/15/21	139	Hopping, Green & Sams	Invoice #125787 - Project Construction Services - Sept.21	$	440.00	
12/15/21	140	Vallencourt Consruction Co., Inc.	Application #15 - Trailmark East Parcel Phase 1 - Oct.21	$	48,449.42	
12/15/21	141	Carlton Construction, Inc.	Application #8A - Trailmark Entry & Parks - Aug.21	$  116,299.40	
12/15/21	142	England-Thims & Miller	Invoice #200584 - Consumptive Uses of Water Permit (WA#21) - Nov.21	$	1,176.00	
12/15/21	143	England-Thims & Miller	Invoice #200569 - Master Site Planning (WA#51) - Nov.21	$	589.50	
12/15/21	144	Hopping, Green & Sams	Invoice #126235 - Project Construciton Services - Nov.21	$	869.50	
2/14/22	145	England-Thims & Miller	Invoice #200900 - Master Site Planning (WA#51) - Dec.21	$	738.04	
2/14/22	146	Carlton Construction, Inc.	Application #2 - Reverie Amenity - Dec.21	$  175,495.47	
2/14/22	147	Basham & Lucas Design Group, Inc.	Invoice #8746 - Reverie Amenity (East Parcel) - Dec.21	$	3,745.65	
3/21/22	153	Kutak Rock LLP	Invoice #2979625-182323-2 - Project Construction Services - Nov./Dec.21	$	399.50	
3/21/22	155	Six Mile Creek CDD	Invoice #1800269016 - FPL - Remove/Relocate 000 Pacetti Rd. - Feb.22	$	1,087.28	
	TOTAL		$ 1,164,520.31	

Fiscal Year 2022				
10/1/21	Interest		$	-	
11/1/21	Interest		$	-	
11/23/21	Wire	FY22 Funding Request #1-2020	$  789,634.53	
12/1/21	Interest		$	-	
12/1/21	Wire	FY22 Funding Request #2-2020	$	14,948.00	
12/15/21	Wire	FY22 Funding Request #3-2020 & #4-2020	$  178,471.84	
1/3/22	Interest		$	-	
2/1/22	Interest		$	-	
2/14/22	Wire	FY22 Funding Request #5-2020 & #6-2020	$  181,465.94	
3/1/22	Interest		$	-	
	TOTAL		$ 1,164,520.31	
		
Acquisition/Construction Fund at 9/30/21	
$	0.37	
		Interest Earned thru 3/31/22	$ 1,164,520.31	
		Requisitions Paid thru 3/31/22	$ (1,164,520.31)	
		Remaining Acquisition/Construction Fund	 $	0.37 	

Capital Improvement Revenue Bonds, Series 2021
Assessment Area 3, Phase 1

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022
10/25/21	70	England-Thims & Miller, Inc.	Invoice #199765 - Trailmark Phase 11 (WA#45) - Sept.21	$	12,260.96	
10/25/21	71	England-Thims & Miller, Inc.	Invoice #199780 - Phases 9A, 9B & 9C CEI Services (WA#53) - Sept.21	$	9,964.52	
10/25/21	72	England-Thims & Miller, Inc.	Invoice #199807 - Consumptive Use Water Permit (WA#21) - Sept.21	$	714.00	
10/25/21	73	England-Thims & Miller, Inc.	Invoice #199908 - Trailmark Phase 11 & East Parcel Phase 2 (WA#54) - Sept.21	$	1,816.50	
11/24/21	74	Vallencourt Construction Co., Inc.	Application #7 - Trailmark East Parcel Phase 9 - Sept. 2021	$  449,127.32	
10/25/21	75	Gemini Engineering & Sciences	Invoice #21018-2 - Trailmark Phase 9 CLOMR-F - Sept.21	$	500.00	
10/25/21	76	Environmental Resourse Solutions	Invoice #38064 - Trailmark Phase 11 Environmental Services - Sept.21	$	2,502.50	
10/25/21	77	Xylem Water Solutions USA, Inc.	Invoice #3556B90842 - Direct Purchase of Materials	$	9,451.00	
10/25/21	78	Forterra Pipe & Precaset	Ferguson Invoices #1850971-4, 1874753, 1850971-5 & 1872980	$  138,667.00	
11/23/21		Forterra Pipe & Precaset	Return Check #40305070	$ (138,667.00)	
11/26/21	78	Ferguson Waterworks	Ferguson Invoices #1850971-4, 1874753, 1850971-5 & 1872980	$  138,667.00	
10/25/21	79	Rinker Materials	Invoices #2372177 & 23730465 - Direct Purchase of Materials - Sept.21	$	15,970.48	
10/25/21	80	Forterra Pipe & Precaset	Invoices #11813342, 11815412 & 11816264 - Direct Purchase of Materials - Sept.21	$	10,028.53	
11/24/21	81	Vallencourt Construction Co., Inc.	Application #13 - Trailmark East Parcel Phase 1 (Partial) - Sept. 2021	$	35,764.50	
11/10/21	82	Environmental Resourse Solutions	Invoice #38137 Trailmark Phase 11 - Oct.21	$	2,260.00	
11/10/21	83	Basham & Lucas Design Group, Inc.	Invoice #8644 - Trailmark Amenity Expansion - Oct.21	$	9,400.00	
11/10/21	84	Clary & Associates, Inc.	Inv #2021-719 - Trailmark Ph 11 Maps & Desc. Of Conservation Easements - Aug.21	$	3,500.00	
11/19/21	85	England-Thims & Miller, Inc.	Invoice #200148 - Phases 9A, 9B & 9C CEI Services (WA#53) - Oct.21	$	12,880.64	
11/19/21	86	England-Thims & Miller, Inc.	Invoice #200139 - Trailmark Phase 11 (WA#45) - Oct.21	$	8,579.00	
11/19/21	87	England-Thims & Miller, Inc.	Invoice #200161 - Consumptive Use Water Permit/Irrigation Design (WA#21) - Oct.21	$	1,666.00	
11/19/21	88	England-Thims & Miller, Inc.	Invoice #200167 - Trailmark Drive Landscape Architectural Services - Oct.21	$	1,440.00	
11/19/21	89	England-Thims & Miller, Inc.	Invoice #200183 - Trailmark Ph 11 & EP Ph 2 Prop Docs & RFP (WA#54) - Oct.21	$	2,802.00	
12/22/21	90	Vallencourt Construction Co., Inc.	Application #8 - Trailmark Phase 9 - Oct.21	$  558,897.52	
11/19/21	91	American Precast Structures, LLC	Invoice #2168 & 2203 - Trailmark Phase 9B - Direct Purchase of Materials	$	22,132.00	
11/19/21	92	Rinker Materials	Invoices #23765603, 23842760, 23851753, 23860958 & 23873857	$	60,433.36	
11/19/21	93	Vallencourt Construction Co., Inc.	Application #15 - Trailmark EP Ph 1 - Haul Road Improvements Portion - Oct.21	$	46,120.00	
12/30/21	94	England-Thims & Miller, Inc.	Invoice #200644 -Phases 9A, 9B & 9C CEI Services (WA#53) - Nov21	$	9,990.36	
12/30/21	95	England-Thims & Miller, Inc.	Invoice #200535 - Trailmark Ph 11 & EP Ph 2 Prop Docs & RFP (WA#54) - Nov.21	$	3,625.55	
12/30/21	96	Carlton Construction	Application #1 - Trailmark Amenity - Nov.21	$	60,748.85	
12/30/21	97	Environmental Resourse Solutions	Invoice #38188 - Trailmark Phase 11 - Nov.21	$	7,607.88	
12/30/21	98	Xylem Water Solutions USA, Inc.	Invoice #3556B99137 - Trailmark Phase 9B - Nov.21	$	4,773.00	
1/21/22	99	Rinker Materials	Invs #23890536, 23923270, 23986014, 23994918, 24073268 & 24087572	$	48,083.54	
1/21/22	100	England-Thims & Miller, Inc.	Invoice #200905 - Phases 9A, 9B & 9C CEI Services (WA#53) - Dec.21	$	7,140.75	
1/21/22	101	England-Thims & Miller, Inc.	Invoice #200922 - Trailmark Drive Landscape Architectural Services (WA#57) - Dec.21	$	2,160.00	
1/21/22	102	Environmental Resourse Solutions	Invoice #38292 - Trailmark Phase 11 - Dec.21	$	2,358.75	
1/21/22	103	Vallencourt Construction Co., Inc.	Application #9 - Trailmark Phase 9 - Nov.21	$  672,616.05	
1/21/22	104	Vallencourt Construction Co., Inc.	Application #10 - Trailmark Phase 9 - Dec.21	$  399,659.87	
1/21/22	105	Xylem Water Solutions USA, Inc.	Invoices #3556C01944, 3556C4117 & 3556C04118 - Trailmark Phase 9B - Dec.21	$	70,226.00	
3/1/22	106	Jax Utilities Management, Inc.	Application #1 - Trailmark Ph 11A & 11B Sitework & Utilities - Dec.21	$  118,305.00	
3/1/22	107	Jax Utilities Management, Inc.	Application #2 - Trailmark Ph 11A & 11B Sitework & Utilities - Jan.22	$	59,130.00	
3/1/22	108	England-Thims & Miller, Inc.	Invoice #201420 - Trailmark Phase 11 CEI (WA#63) - Jan.22	$	12,370.40	
3/1/22	109	England-Thims & Miller, Inc.	Invoice #201315 - Phases 9A, 9B & 9C Services (WA#53) - Jan.22	$	6,218.78	
3/1/22	110	Rinker Materials	Invoices #24292445 & 24277678 - Direct Purchase of Materials	$	14,631.20	
3/1/22	111	Environmental Resourse Solutions	Invoice #38335 - Trailmark Phase 11 - Jan.22	$	5,882.50	
3/1/22	112	Clary & Associates, Inc.	Invoice #2021-1052 - Stake Control Trailmark Unit 11A - Dec.21	$	5,730.00	
3/1/22	113	Clary & Associates, Inc.	Invoice #2021-1053 - Stake Control Trailmark Unit 11B - Dec.21	$	5,452.50	
3/1/22	114	England-Thims & Miller, Inc.	Invoice #199765 - Trailmark Phase 11 (WA#45) - Sept.21	$	12,260.96	
3/1/22	115	England-Thims & Miller, Inc.	Invoice #200922 - Trailmark Drive Landscape Architectural Services (WA#57) - Dec.21	$	2,160.00	
3/1/22	116	England-Thims & Miller, Inc.	Invoice #200997 - Trailmark Ph 11 & East Parcel Ph 2 RFP (WA#54) - Dec.21	$	2,396.00	
3/31/22	117	Rinker Materials	Invoices #24431625, 24424458 & 24416535	$	10,834.56	
3/31/22	118	Vallencourt Construction Co., Inc.	Application #11 - Trailmark Phase 9 - Feb.22	$  483,480.89	
3/31/22	119	England-Thims & Miller, Inc.	Invoice #201704 - Phases 9A, 9B & 9C CEI Services (WA#53) - Feb.22	$	9,358.74	
3/31/22	120	England-Thims & Miller, Inc.	Invoice #201852 - Trailmark Phase 11 CEI Services (WA#63) - Feb.22	$	9,108.50	
3/31/22	121	Tree Amigos Outdoor Service, Inc.	Application #1 - Trailmark Phases 9A & 9B - Feb.22	$	56,207.00	
3/31/22	122	Vallencourt Construction Co., Inc.	Application #12 - Trailmark Phases 9A, 9B & 9C - Feb.22	$  440,986.96	
3/31/22	123	Jax Utilities Management, Inc.	Partial - Application #3 - Trailmark Ph 11A & 11B Sitework & Utilities - Feb.22	$  531,531.81	
	TOTAL		$ 4,491,914.23	

Fiscal Year 2022
10/1/21	
Interest		
$	19.26	
11/1/21	Interest		$	18.42	
12/1/21	Interest		$	14.48	
1/3/22	Interest		$	13.11	
2/1/22	Interest		$	10.88	
3/1/22	Interest		$	6.85	
	TOTAL		$	83.00	
		
Acquisition/Construction Fund at 9/30/21	
$ 4,491,831.23	
		Interest Earned thru 3/31/22	$	83.00	
		Requisitions Paid thru 3/31/22	$ (4,491,914.23)	
		Remaining Acquisition/Construction Fund	 $	-		

Capital Improvement Revenue Bonds, Series 2021
Assessment Area 3, Phase 2

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
1/25/22	1	England-Thims & Miller, Inc.	Invoice #200533 - Trailmark Phase 10 (WA#47) - Nov.21	$	7,115.00	
3/25/22	2	VOID	VOID	$	-	
3/28/22	3	ESC Florida, LLC	Invoice #938625 - Geotechnical Services Phase 10 Ponds - Dec.21	$	5,200.00	
3/1/22	4	England-Thims & Miller, Inc.	Invoice #201437 - Trailmark Phase 10 (WA#47) - Jan.22	$	26,119.79	
3/1/22	5	England-Thims & Miller, Inc.	Invoice #201424 - RFP for Trailmark Phase 10 (WA#65) - Jan.22	$	380.00	
3/1/22	6	England-Thims & Miller, Inc.	Invoice #200989 - Trailmark Phase 10 (WA#47) - Dec.21	$	6,280.00	
3/1/22	7	England-Thims & Miller, Inc.	Invoice #200181 - Trailmark Phase 10 (WA#47) - Oct.21	$	15,475.53	
3/1/22	8	England-Thims & Miller, Inc.	Invocie #199910 - Trailmark Phase 10 (WA#47) - Sept.21	$	35,062.33	
3/28/22	9	Kutak Rock, LLP	Invoice #3009873 - Project Construction Services - Jan.22	$	1,262.00	
3/25/22	10	England-Thims & Miller, Inc.	Invoice #201845 - Trailmark Phase 10 (WA#47) - Feb.22	$	14,715.00	
3/28/22	11	England-Thims & Miller, Inc.	Invoice #201855 - RFP Trailmark Phase 10 (WA#55) - Feb.22	$	2,445.00	
		TOTAL		$  114,054.65	

Fiscal Year 2022					
12/1/21		Interest		$	2.89	
1/3/22		Interest		$	9.97	
2/1/22		Interest		$	9.96	
3/1/22		Interest		$	8.98	
		TOTAL		$	31.80	

Acquisition/Construction Fund at 11/22/21	
$ 2,347,478.81	
Interest Earned thru 3/31/22	$	31.80	
Requisitions Paid thru 3/31/22	$ (114,054.65)	
Remaining Acquisition/Construction Fund	 $ 2,233,455.96 	

Capital Improvement Revenue Bonds, Series 2021
Assessment Area 2, Phase 3B

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022
1/25/22	2	Clary & Associates	Invoice #2021-1051 - Set Control Points for East Parcel Phase 2 - Nov.21	$	4,905.00	
1/25/22	3	Clary & Associates	Invoice #2021-1069 - Set Horizontal & Vertical Control for Amenity Center Phase 2	$	907.50	
3/14/22	4	Besch & Smith Civil Group Inc.	Application #1 - Trailmark East Parcel Phase 2 - Dec.21	$  100,059.04	
2/11/22	5	St. Johns County Utility Department	Subcon #2021-028 - Telemetry Payment	$	16,200.00	
3/1/22	6	Besch & Smith Civil Group Inc.	Application #2 - Trailmark East Parcel Phase 2 - Jan.22	$  409,111.07	
3/1/22	7	Clary & Associates	Invoice #2021-1032 - Topo Survey - Trailmark Unit 3 - Dec.21	$	1,500.00	
3/1/22	8	England-Thims & Miller, Inc.	Invoice #201422 - Trailmark East Parcel Phase 2 CEI (WA#61) - Jan.22	$	5,754.55	
3/1/22	9	England-Thims & Miller, Inc.	Invoice #201004 - Trailmark East Parcel Phase 2 - Dec.21	$	13,095.84	
3/1/22	10	England-Thims & Miller, Inc.	Invoice #200531 - Trailmark East Parcel Phase 2 - Nov.21	$	3,118.42	
3/1/22	11	England-Thims & Miller, Inc.	Invoice #200415 - Trailmark East Parcel Phase 2 - Oct.21	$	10,267.02	
3/1/22	12	England-Thims & Miller, Inc.	Invoice #199730 - Trailmark East Parcel Phase 2 - Sept.21	$	7,796.31	
3/1/22	13	England-Thims & Miller, Inc.	Invoice #201438 - Trailmark Amenity Center Phase 2 (WA#55) - Jan.22	$	1,922.50	
3/1/22	14	England-Thims & Miller, Inc.	Invoice #201423 - Trailmark East Parcel Phase 1 Amenity - Jan.22	$	4,217.50	
3/1/22	15	England-Thims & Miller, Inc.	Invoice #201291 - Master Site Planning (WA#51) - Jan.22	$	735.00	
3/1/22	16	Carlton Construction, Inc.	Application #3 - Reverie Amenity Contractor - Jan.22	$	52,054.23	
3/1/22	17	Basham & Lucas Design Group, Inc.	Invoice #8778 - Trailmark Amenity Expansion - Jan.22	$	25,860.00	
3/1/22	18	England-Thims & Miller, Inc.	Invoice #200900 - Master Site Planning (WA#51) - Dec.21	$	738.04	
3/28/22	19	Basham & Lucas Design Group, Inc.	Invoice #8785 - Reverie at Trailmark - Feb.22	$	5,722.56	
3/28/22	20	Carlton Construction, Inc.	Application #4 - Reverie Amenity Contractor - Feb.22	$  303,741.00	
3/28/22	21	Besch & Smith Civil Group Inc.	Application #3 - Trailmark East Parcel Phase 2 - Feb.22	$  445,500.00	
3/28/22	22	England-Thims & Miller, Inc.	Invoice #201375 - Trailmark East Parcel Phase 2 (WA#50) - Jan.22	$	35,382.50	
3/28/22	23	England-Thims & Miller, Inc.	Invoice #202000 - Trailmark East Parcel Phase 2 (WA#50) - Feb.22	$	19,047.00	
3/28/22	24	England-Thims & Miller, Inc.	Invoice #201846 - Trailmark Amenity Center phase 2 (WA#55)	$	961.25	
3/28/22	25	England-Thims & Miller, Inc.	Invoice #201853 - Trailmark East Parcel Phase 2 CEI (WA#61) - Feb.22	$	4,187.50	
3/28/22	26	England-Thims & Miller, Inc.	Invoice #201854 - Trailmark East Parcel Phase 1 Amenity - Feb.22	$	5,930.00	
3/28/22	27	St. Johns County Utility Department	Trailmark East Parcel Phase 1 Amenity Center - Utility Unit Connection	$	44,080.58	
3/29/22	28	Basham & Lucas Design Group, Inc.	Invoice #8846 - Reverie at Trailmark - Mar.22	$	6,419.78	
	TOTAL		$ 1,529,214.19	

Fiscal Year 2022
12/1/21	
Interest		
$	7.86	
1/3/22	Interest		$	27.07	
2/1/22	Interest		$	27.07	
3/1/22	Interest		$	24.39	
	TOTAL		$	86.39	
		
Acquisition/Construction Fund at 11/22/21	
$ 6,374,839.74	
		Interest Earned thru 3/31/22	$	86.39	
		Requisitions Paid thru 3/31/22	$ (1,529,214.19)	
		Remaining Acquisition/Construction Fund	 $ 4,845,711.94 	

B.

SIX MILE CREEK

GROSS ASSESSMENTS $  2,730,572 $	1,024,040	$	228,094	$	473,316 $	563,522 $	441,600	
NET ASSESSMENTS $ 2,566,737 $	962,597	$	214,408	$	444,917 $	529,711 $	415,104	

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2022 TAX COLLECTOR

DATE RECEIVED	

DIST.	
GROSS ASSESSMENTS RECEIVED	
DISCOUNTS/ PENALTIES	
COMMISSIONS PAID	
INTEREST INCOME	
NET AMOUNT RECEIVED	O&M - GENERAL & REVERIE FUNDS 37.50%	2015
DEBT SERVICE 8.35%	2016A DEBT SERVICE
17.33%	2017A DEBT SERVICE
20.64%	2020
DEBT SERVICE 16.17%	
TOTAL 100%	

11/4/21	
1	
$	2,120.04	
$	111.31	
$	40.17	
$	-	
$	1,968.56	
$	738.26	
$	164.44	
$	341.23	
$	406.26	
$	318.36	
$	1,968.56	
11/17/21	2	$	81,512.21	$  3,260.53	$	1,565.03	$	-	$  76,686.65	$	28,759.61	$	6,405.89	$  13,292.82	$  15,826.22	$  12,402.10	$  76,686.65	
11/23/21	3	$	306,716.65	$ 12,268.56	$	5,888.96	$	-	$ 288,559.13	$	108,217.65	$  24,104.31	$  50,018.68	$  59,551.44	$  46,667.04	$ 288,559.13	
12/8/21	4	$	163,985.57	$  6,559.38	$	3,148.52	$	-	$ 154,277.67	$	57,858.39	$  12,887.33	$  26,742.41	$  31,839.08	$  24,950.46	$ 154,277.67	
12/20/21	5	$	413,986.33	$ 16,538.05	$	7,948.97	$	-	$ 389,499.31	$	146,073.01	$  32,536.19	$  67,515.59	$  80,382.99	$  62,991.53	$ 389,499.31	
1/14/22	6	$	1,117,285.03	$ 44,691.55	$  21,451.87	$	-	$ 1,051,141.61	$	394,207.15	$  87,805.39	$ 182,204.30	$ 216,929.54	$ 169,995.22	$ 1,051,141.61	
1/21/22	INT	$	-	$	-	$	-	$	32.57	$	32.57	$	12.21	$	2.72	$	5.65	$	6.72	$	5.27	$	32.57	
2/16/22	7	$	270,870.24	$  6,974.91	$	5,277.91	$	-	$ 258,617.42	$	96,988.68	$  21,603.18	$  44,828.60	$  53,372.22	$  41,824.74	$ 258,617.42	
3/7/22	8	$	64,941.92	$	649.37	$	1,285.85	$	-	$  63,006.70	$	23,629.25	$	5,263.16	$  10,921.55	$  13,003.02	$  10,189.72	$  63,006.70	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
TOTALS		$	2,421,417.99	$ 91,053.66	$  46,607.28	$	32.57	$ 2,283,789.62	$	856,484.22	$ 190,772.63	$ 395,870.82	$ 471,317.50	$ 369,344.44	$ 2,283,789.62	

DIRECT BILLED ASSESSMENTS

SIX MILE CREEK INVESTMENT GROUP LLC	$883,926.54	$144,398.34	$173,077.80	$566,450.40

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2017A	SERIES
2021	
9/30/21	10/15/21	WIRE	$	36,099.58	$  36,099.58	$	36,099.58	$	-	$	-	
3/21/22	1/1/22	WIRE	$	36,099.58	$  36,099.58	$	36,099.58	$	-	$	-	
3/21/22	4/1/22	WIRE	$  501,845.98	$ 501,845.70	$	36,099.58	$  69,231.12	$ 396,515.00	
	7/1/22		$	36,099.58	$	-	$	-	$	-	$	-	
	9/30/22		$  273,781.80	$	-	$	-	$	-	$	-	
			$  883,926.54	$ 574,044.86	$	108,298.74	$  69,231.12	$ 396,515.00	

C.

Six Mile Creek
Community Development District
Summary of Check Register

March 1, 2022 to March 31, 2022

Fund	Date	Check No.'s	Amount	
General Fund	3/1/22	3905-3913	$	41,760.10	
	3/7/22	3914-3923	$	14,763.16	
	3/15/22	3924-3927	$	8,844.59	
	3/21/22	3928-3936	$	524,559.98	
	3/28/22	3937-3939	$	5,004.58	
			$	594,932.41	
Reverie Fund	
3/1/22	
7-8	
$	273.24	
	3/7/22	9-10	$	13,863.00	
	3/15/22	11-13	$	5,887.61	
	3/21/22	14	$	1,511.62	
	3/28/22	15	$	14.14	
			$	21,549.61	
Payroll	March 2022
Darren Glynn	
50099	
$	184.70	
	Gregg Kern	50100	$	184.70	
	Michael Taylor	50101	$	184.70	
	Wendy Hartley	50102	 $	184.70 	
			$	738.80	
			$	617,220.82	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 00139	2/25/22 AE022522 202202 320-53800-34500	*	200.00
SECURITY SRVC - 02/25/22
ADAM EMINISOR	200.00 003905

3/01/22 00170	2/16/22	
	2/24/22	
	2/25/22	
	2/25/22	
	2/25/22	
	2/25/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7763528	202202 320-53800-46600	*	840.00
DEAD PINE RMV-TRAILMARK
7772768	202202 320-53800-46600	*	2,517.37
BAHIA INST/SOD RPR CURBLN
7773703	202202 320-53800-46300	*	1,725.00
RPLC 4"CHECK VLV 990 TLMK
7773705	202202 320-53800-46201	*	1,318.42
RPLC PLNT/SOD 367 FERNDAL
7773710	202202 320-53800-46300	*	1,559.47
MAINLN RPR-PVC FITT/PIPE
7773712	202202 320-53800-46300	*	1,680.00
VFD DIAGNOSIS 4PUMP STATN
7788561	202203 320-53800-46200	*	19,151.83
LANDSCAPE SERVICES MAR22
BRIGHTVIEW LANDSCAPE SERVICES, INC.	28,792.09 003906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00138	2/23/22 CM022322 202202 320-53800-34500	*	160.00
SECURITY SERVS - 02/22/22
CHRISTOPHER MOBLEY	160.00 003907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00104	2/24/22 002-22-3 202202 320-53800-46100	*	185.00
BRADDOCK CT ST SIGN FIX
ONSIGHT INDUSTRIES LLC DBA	185.00 003908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00098	2/28/22 51245	202203 310-51300-46000	*	562.50
ROOM RENT 03/16/22,SPEAKR
RENAISSANCE WORLD GOLF VILLAGE	562.50 003909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00024	2/17/22 556887-1 202202 320-53800-43100	*	6,866.01
805 TRAILMARK DR - FEB22
2/17/22 556887-1 202202 330-53800-43100	*	34.55
295 BACK CREEK DR - FEB22
ST.JOHNS COUNTY UTILITY DEPT.	6,900.56 003910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00039	3/01/22 5895B	202203 320-53800-46400	*	1,675.00
MTHLY LAKE SERVICES MAR22
SITEX AQUATICS LLC	1,675.00 003911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00084	2/14/22 22-42017 202202 320-53800-47500	*	200.00
ANNUAL FIRE ALARM INSPECT
3/01/22 22-42163 202203 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR MAR
SECURITY ENGINEERING AND DESIGN,INC	234.95 003912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	GENERAL FUND
BANK A GENERAL FUND

CHECK REGISTER	RUN	4/12/22	

STATUS		
AMOUNT	
*		1,400.00	
*		400.00	
*		1,250.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 00167	1/28/22 28	202201 320-53800-46100
COMMON/WATERWAY TRASH CLN 1/28/22 30	202201 320-53800-46100
SILT FENCE REMOVAL-JAN22 3/01/22 44	202202 320-53800-46100
COMMON/WATERWAY TRASH CLN
VERNON STROMAN JR. DBA	3,050.00 003913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00139	3/03/22 AE030322 202203 320-53800-34500	*	240.00
SECURITY SRVC - 03/03/22
ADAM EMINISOR	240.00 003914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00118	3/01/22 15978696 202203 330-53800-46600	*	227.00
MTHLY LAWN TREATMNT-MAR22
BUG OUT SERVICE, LLC	227.00 003915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00138	3/07/22 CM030722 202203 320-53800-34500	*	200.00
SECUIRTY SRVC - 03/03/22
CHRISTOPHER MOBLEY	200.00 003916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00141	2/28/22 FEB2022- 202202 330-53800-46500	*	1,575.00
MTHLY POOL SERVICE FEB22
CROWN POOL CLEANING, INC	1,575.00 003917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00162	3/01/22 2203	202203 320-53800-47700	*	206.00
PET STATION MAINT MAR22
DOODY DADDY	206.00 003918

	*	56.83	
	*	114.30	
	*	13.36	
	*	4,535.42	
	*	16.98	
	*	50.46	
	*	26.59	
	*	21.72	

MILE CREEK TVISCARRA	*	1,046.88	

3/07/22 00005	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	
	3/03/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35324-12 202202 320-53800-43000
596 TRAILMARK DR #PUMP
52068-78 202202 330-53800-43000
801 TRAILMARK DR #AMENITY
57119-05 202202 320-53800-43000
170 RED TWIG WAY - FEB22
62363-50 202202 320-53800-43000
000 PACETTI RD - FEB22
65107-18 202202 320-53800-43000
975 TRAILMARK DR #IRR
68881-76 202202 320-53800-43000
990 TRAILMARK DR #PUMP
88213-81 202202 320-53800-43000
1922 TRAILMARK DR #LS
96815-95 202202 320-53800-43000
2799 PACETTI RD #ENTRY
96904-98 202202 330-53800-43000
805 TRAILMARK DR #AMENITY
SIXM SIX

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/22	PAGE	3
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/04/22 93295-44 202202 320-53800-43000	*	106.20
404 BLOOMFIELD WAY #PUMP
FLORIDA POWER & LIGHT	5,988.74 003919

3/07/22 00001	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 154	202203 310-51300-34000	*	2,916.67
MANAGEMENT FEES MAR22
154	202203 310-51300-35200	*	50.00
WEBSITE ADMIN MAR22
154	202203 310-51300-35100	*	87.50
INFORMATION TECH MAR22
154	202203 310-51300-31300	*	625.00
DISSEMINATION FEE MAR22
154	202203 310-51300-51000	*	10.40

202203	310-51300-42000	*	63.98	
202203	310-51300-42500	*	60.45	
202203	310-51300-41000	*	72.54	

OFFICE SUPPLIES 154
POSTAGE 154
COPIES 154
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,886.54 003920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00068	3/07/22 IN-21650 202203 330-53800-34600	*	1,150.66
UPGRADE/FIX CAM & MONITOR
PRO-VIGIL, INC.	1,150.66 003921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00028	3/01/22 134	202203 320-53800-46700	*	1,145.00
JANITORIAL SERVICES MAR22
RIVERSIDE MANAGEMENT SERVICES,INC.	1,145.00 003922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00117 12/08/21 22576578 202112 330-53800-51000	*	66.87
INK CART/FOLDER/ZIPPER BG
2/03/22 22725306 202201 330-53800-51000	*	69.33
12OZ.COFFEE HAZE,CUP,HOT
12/08/22 22576873 202112 330-53800-51000	*	8.02
2PK DOORSTOP,BIG FOOT
W.B. MASON CO.,INC.	144.22 003923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00022 12/06/21 200587	202111 310-51300-31100	*	1,759.00
GEN.CNSULT.ENG.SVC(WA#56)
2/02/22 201308	202201 310-51300-31100	*	1,503.00
GEN.CNSULT.ENG.SCV(WA#56)
3/02/22 201721	202202 310-51300-31100	*	1,317.00
GEN.CNSULT.ENG.SVC(WA#56)
ENGLAND-THIMS & MILLER, INC	4,579.00 003924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/22	PAGE	4
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00181	3/03/22 3009872	202202 310-51300-31500	*	1,630.50
MTG/RESRCH ASMT/LDSCP AGR
KUTAK ROCK LLP	1,630.50 003925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00184	3/14/22 MM031422 202203 320-53800-34500	*	160.00
SECURITY SRVC - 03/08/22
3/14/22 MM031422 202203 320-53800-34500	*	160.00
SECURITY SRVC - 03/11/22
MATTHEW MOURAO	320.00 003926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00128	3/08/22 600044	202203 330-53800-46501	*	2,315.09
RPLC T-BAR/PUMP/TORO VALV
VAK PAK, INC.	2,315.09 003927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00170	2/22/22 7769447	202202 320-53800-46201	*	51,205.00
PINESTRAW INSTALL FEB22
BRIGHTVIEW LANDSCAPE SERVICES, INC.	51,205.00 003928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00138	3/18/22 CM031822 202203 320-53800-34500	*	200.00
SECURITY SERVS - 03/17/22
CHRISTOPHER MOBLEY	200.00 003929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00022	3/09/22 201999	202202 300-13100-10100	*	5,407.50
TRAILMARK PH12 CON(WA#49)
ENGLAND-THIMS & MILLER, INC	5,407.50 003930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00127	2/03/22 945899	202201 300-13100-10100	*	500.00
TRAILMARK PH12 ADD.BORING
2/03/22 945900	202201 300-13100-10100	*	1,000.00
TRAILMARK PH13 ADD.BORING
ECS FLORIDA, LLC	1,500.00 003931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00038	3/09/22 617391ES 202202 330-53800-43200	*	30.06
GAS CHARGE 02/02-03/03/22
FLORIDA NATURAL GAS	30.06 003932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00181	1/31/22 2979625	202111 300-13100-10100	*	399.50
PROF.SVC PROJ.CON NOV/DEC
KUTAK ROCK LLP	399.50 003933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00004	3/07/22 3403990- 202203 310-51300-48000	*	71.80
NOT.OF MEETING 03/16/22
CA FLORIDA HOLDINGS, LLC	71.80 003934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00055	3/21/22 03212022 202203 300-20700-10600	*	69,231.12
FY22 DIR.ASMNT SER2017A
SIX MILE CREEK CDD C/O USBANK	69,231.12 003935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/22	PAGE	5
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/21/22 00055	3/21/22 03212022 202203 300-20700-10900	*	396,515.00
FY22 DIR.ASMNT SER2021
SIX MILE CREEK CDD C/O USBANK	396,515.00 003936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00139	3/26/22 AE032622 202203 320-53800-34500	*	280.00
SECURITY SRVCS - 03/26/22
ADAM EMINISOR	280.00 003937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00170	3/23/22 7812462	202203 320-53800-46600	*	1,912.96
SOD CURBLINE RPR-18 LOCAT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,912.96 003938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00024	3/19/22 556887-1 202203 330-53800-43100	*	2,777.07
805 TRAILMARK DR - MAR22
3/19/22 556887-1 202203 330-53800-43100	*	34.55
295 BACK CREEK DR - MAR22
ST.JOHNS COUNTY UTILITY DEPT.	2,811.62 003939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	594,932.41
TOTAL FOR REGISTER	594,932.41

SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	REVERIE
BANK B REVERIE FUND

CHECK REGISTER	RUN	4/12/22	

STATUS		
AMOUNT	
*		130.00	
*		130.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 00004	2/25/22 712192	202202 340-53800-34500
ADD.RESIDENT FEB22
2/25/22 712192A	202203 340-53800-34500 ADD.RESIDENTS MAR22
HIDDEN EYES LLC DBA ENVERA SYSTEMS	260.00 000007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00005	2/17/22 556887-1 202202 340-53800-43100	*	13.24
255 RUSTIC MILL DR-FEB22
ST.JOHNS COUNTY UTILITY DEPT.	13.24 000008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00002	3/01/22 2203-RT	202203 340-53800-47700	*	103.00
REV-PET STATION MNT MAR22
DOODY DADDY	103.00 000009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/07/22 00003	2/15/22 16617A	202202 340-53800-46600	*	9,625.00
175 C.Y. MULCH INSTALL
2/15/22 16617A	202202 310-51300-49100	*	10.00
BANK FEE REIMBURSEMENT
2/15/22 16821A	202202 340-53800-46600	*	4,125.00
75 C.Y. BROWN MULCH INST.
TREE AMIGOS OUTDOOR SERVICES INC	13,760.00 000010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00002 12/03/21 2112	202112 340-53800-47700	*	103.00
REV-PET STATION MNT DEC21
DOODY DADDY	103.00 000011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00001	3/07/22 04551-38 202202 340-53800-43000	*	75.01
16 DAYBREAK DR - FEB22
3/07/22 23340-53 202202 340-53800-43000	*	78.16
255 RUSTIC MILL DR-FEB22
3/07/22 72968-38 202202 340-53800-43000	*	13.15
18 WOODWIND CT - FEB22
3/07/22 97807-53 202202 340-53800-43000	*	13.62
82 BERRY BLOSSOM WAY
FLORIDA POWER & LIGHT	179.94 000012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00003	2/28/22 17107	202202 340-53800-46200	*	5,604.67
LANDSCAPE MAINT FEB22
TREE AMIGOS OUTDOOR SERVICES INC	5,604.67 000013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/21/22 00004	3/01/22 712684	202203 300-15500-10000	*	1,511.62
ALARM MONITOR SRVC APR22
HIDDEN EYES LLC DBA ENVERA SYSTEMS	1,511.62 000014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00005	3/19/22 556887-1 202203 340-53800-43100	*	14.14
255 RUSTIC MILL DR-MAR22
ST.JOHNS COUNTY UTILITY DEPT.	14.14 000015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	21,549.61 SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/22	PAGE	2
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	REVERIE
BANK B REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

TOTAL FOR REGISTER	21,549.61

SIXM SIX MILE CREEK TVISCARRA