Six :M.i(e Creefr.
Community 1Jeve(oyment 1Jistrict January 17, 2018

Six Mile Creek

Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

January 11, 2018 Board of Supervisors
Six Mile Creek Community
Development District
Dear Board Members:
The Board of Supervisors Meeting of the Six Mile Creek Community Development District will be held Wednesday, January 17, 2018 at 2:00 p.m. at the offices of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Roll Call
Audience Comments
Approval of Minutes of the December 20, 2017 Meeting
Acceptance of Minutes of the December 20, 2017 Audit Committee Meeting
Other Business
Staff Reports
Attorney
Engineer
Consideration of Requisitions 24-35 (2017 A Bond Series)
Consideration of Change Order #1 - Trailmark Phases 7 & 8, Part 3
Manager
Operations & Amenities - Report
Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as of December 31, 201 7 and Statement of Revenues and Expenses for the Period Ending December 31, 2017
Assessment Receipt Schedule
Next Scheduled Meeting - Wednesday, February 21, 2018@ 2:00 p.m. at the offices of GMS
Adjournment
Enclosed for you review and approval are the minutes of the December 20, 2017 meeting.

The fourth order ofbusiness is acceptance of the minutes ofthe December 20, 2017 audit committee meeting, which are enclosed for your review.

Enclosed under the Engineer's Report are the items as outlined above. Enclosed is the Operations & Amenities report.
Enclosed for your review is a copy of the financial statements as outlined above.
The balance ofthe agenda is routine in nature , and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions , please contact me.
Sincerely,

James Oliver District Manager
cc :	Wes Haber Scott Wild

AGENDA

Six Mile Creek Community Development District

Wednesday January 17 , 2018
2: 00p.m.

4 7 5West Town Place, Suite 114
St. Augustine , Florida 32092
Call in #: 1-888-450-5996
Passcode: 5557 13
District Website: www.si.xmilecreekcdd.com

Roll Call
Audience Comments
Approval of Minutes of the December 20, 2017 Meeting
Acceptance of Minutes ofthe December 20, 2017 Audit Committee Meeting
Other Business
StaffReports
Attorney
Engineer
Consideration of Requisitions 24-35(2017 A Bond Series)
Consideration of Change Order #1- Trailmark Phases 7 & 8, Part 3
Manager
Operations & Amenities -Report
Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as of December 31, 2017 and Statement of Revenues and Expenses for the Period Ending December 31, 201 7
Assessment Receipt Schedule

Next Scheduled Meeting- Wednesday, February 21, 2018 @2: 00p.m. at the offices of GMS
Adjournment

MINUTES

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, December 20, 2017 at 2:00 p.m. at the Offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:
Mike Taylor Grady Miars Blake Weatherly Mike Veazey
Also present were: Jim Oliver
Wes Haber
Zach Brecht Gregg Kern Lynzi Chambers Bob Johnson

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman (by phone) Supervisor
Supervisor

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

Call to Order

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

SECOND ORDER OF BUSINESS	Audience Comments
There were two audience members in attendance but neither had any comments about agenda items.
THIRD ORDER OF BUSINESS	Approval of Minutes of the November 15,
2017 Meeting
Mr. Oliver stated included in your agenda package are the minutes of the November 15, 2017 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Veazey seconded by Mr. Taylor with all in favor the Minutes of the November 15, 2017 Meeting were approved.

December 20, 2017	Six Mile Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-03,
Ratifying the Issuance of the 2017 Bonds
Mr. Haber stated prior to the last meeting, the board closed on its 20 17 bonds.  Resolution
201 8-03 ratifies the issuance of the 20 1 7 bonds.

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor Resolution 20 18 -03 Ratifying the Issuance of the 20 17 Bonds was approved.

FIFTH ORDER OF BUSINESS	Approval	of	Audit	Criteria	and
Authorization for Staff to Publish an RFP for Fiscal Year 2018 Auditing Services
Mr. Oliver stated the audit committee met earlier today and they approved the audit RFP
criteria.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor the Audit Criteria & Authorization for Staff to Publish an RFP for Fiscal Year 20 18 for Auditing Services was approved.

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

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber discussed the ongoing negotiations with the neighboring property owner with respect to the easement for the traffic light.
Mr. Taylor stated I have had discussions with the property owner and he is not willing to grant the 20 foot easement along the front of his property in exchange for the compensation and the release of easement to the CDD. He is saying he only agreed to a 5x5 area around the poles.

On MOTION by Mr. Veazey seconded by Mr. Weatherly with all in favor for the Chairman & District Counsel to Continue Negotiations with Adj acent Landowner was approved.

2

December 20, 2017	Six Mile Creek CDD

Engineer
Ratification/Consideration of Requisitions
Mr. Brecht presented a revised Requisition list for a total of $393 ,324. 14. 

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor Requisition Nos. 1 through 23 for Series 20 17 Bonds were approved.

Consideration of Work Authorization No. 33
Mr. Brecht presented Work Authorization No. 33 for ETM to provide CEI services for
Phases 7 and 8. 

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor Work Authorization No. 33 was approved.

Ratification of Surveying and Mapping Proposal for TrailMark Phase 5A, 7 & 8
Mr. Brecht presented the proposal from Clary & Associates for the surveying and
mapping for TrailMark Phases 5A, 7 and 8.

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor the Surveying and Mapping Proposal for TrailMark Phase 5A, 7 & 8 was ratified.

Mr. Taylor requested that all future Clary & Associates proposals are addressed to Gregg Kem or himself.
Mr. Brecht presented the proposal from Ellis & Associates for the preparation of the
geotechnical report for Phase 6.

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor the Proposal from Ellis & Associates to Prepare the Geotechnical Report for Phase 6 totaling $3 ,600 was approved.

Mr. Brecht presented Change Order No. 1 from Besch & Smith to do the site civil work at the kayak launch.  Their cost proposal is $1 58,475 .  There is also an Alternate No. 1 for an additional $6,652.80 to take the mulch path and make it a concrete sidewalk. VJ Usina should also have their proposal to us for this work at the beginning ofthe New Year.

3

December 20, 2017	Six Mile Creek CDD

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor Change Order to Either Besch & Smith or VJ Usina Contract to not exceed $1 70,000 was approved.

Mr. Taylor requested a notice to be sent out to the contractor's onsite about not burning during the holidays.

Manager
There being none, the next item followed.

Operations & Amenities - Report
Mr. Johnson provided an operation and amenities update. Discussion topics : A freestanding flagpole, additional gym equipment, additional lighting at entrance, replacing damaged ceiling drywall, two lawn speakers were ordered, additional playground equipment for two to five year olds, to heat the pool, after hours burning from contractors and a water leak at the pool.
Ms. Chambers provided an update regarding the successful silent auction fundraiser to benefit the Florida School for the Deaf and Blind, as well as other recent and future events.

EIGHTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
A resident questioned about how the CDD fee is calculated and how she can pay off her
debt service bond assessment. Mr. Haber provided her with the information.

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of November 30, 201 7 and Statement of Revenues & Expenses for the Period Ending November 30, 201 7
Mr. Oliver stated included in your agenda package is a copy of the balance sheet and
income statement as ofNovember 3 0, 20 1 7.

Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is an assessment receipt schedule.
TENTH ORDER OF BUSINESS	Ratification of Funding Request FY1 8: No. 9
and No. 10

4

December 20, 20 17	Six Mile Creek CDD

Mr. Oliver presented Funding Request FY1 8 Nos. 9 and 1 0, which totals $49,01 8.68 .

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor Funding Request FY 18 No. 9 and No. 10 were ratified.

ELEVENTH ORDER OF BUSINESS	Next	Scheduled	Meeting	-	Wednesday,
January 1 7, 2018 @ 2:00 p.m. at the Offices of GMS
Mr. Oliver stated the next regularly scheduled meeting is January 17, 2018 at 2:00 p.m. at
the Offices of GMS.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Veazey seconded by Mr. Taylor with all in favor the Meeting was adj ourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRJCT

An audit committee meeting of the Board of Supervisors of the Six Mile Creek Community Development District was held on Wednesday, December 20, 201 7 at 2:00 p.m. at the Offices of Govenm1ental Management Services, 475 West Town Place, Suite 11 4, St. Augustine, Florida 32092.

Present and constituting a quorum were:
Mike Taylor Grady Miars Blake Weatherly Mike Veazey
Also present were: Jim Oliver
Wes Haber

Chairman
Vice Chairman (by phone) Supervisor
Supervisor

District Manager District Counsel

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Review and Selection of Audit RFP Criteria
Mr. Oliver stated Chapter 21 8 of the Florida Statutes requires that we go through an RFP
process to appoint the auditor for Fiscal Year 201 8. This board was appointed to serve as the audit committee. Included in your agenda packages is a copy of the audit RFP evaluation criteria that we recommend.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor the Audit RFP Criteria were approved.

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

December 20, 2017	Six Mile Creek CDD

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor the Meeting was adj ourned.

2

SIXTH ORDER OF BUSINESS

B.

Six Mile Creek Community Development District
January 1 7, 201 8

l. Consideration of Requisitions 24 - 35 (2017 A Bond Series) Consideration of Change Order # l - Trailmark Phases 7 & 8, Part 3

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

C:\U,;ers\B/oirS\Desktop\Sixmi!e COO (Whisper Creek}\Mfg. Agendos\ 17Jonl 8.doc	J /J0/2016

1.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
201 7 AIB Bond Series

REQUISITION SUMMARY

January 17, 201 8

Date of Reguisition

Reo #

Pavee

Reference

2017 Bond Series

INVOICE AMOUNT	2017 A Bond Series
(85% of invoice)

2017 B Bond Series
( 15% of invoice)

$ 

934.55

1/17/2018	24	Clarv & Associates, Inc.	Phase 5B: Stake and Centerline Control - Invoice 2017-752	$		4,650.00	$	3,952.50	$	697.50	
1/17/2018	25	Clary & Associates, Inc.	Phase 8: stake centerline control - Invoice 2017-754	$		7,525.00	$	6 .396.25	$	1.1 28 .75	
1/17/2018	26	Besch and Smith Civil Grouo, Inc,	Contractor Aoolkation for Pavment 1 - Trailmark Phases 7, 8, Part 3	$		200,700.00	$	170,595.00	$	30,105 .00	
1/17/2018	26	V.J . Usina Contracting, Inc.	Contractor Application for Payment 1- Trailmark Part 1-Phase SA	$		54,676.80	$	46,475.28	$	8,201 .52	
1/17/2018	27	V.J . Usina Contracting, Inc.	Contractor APPiication for Pavment 1- Trailmark Part 1-Phase SB	$		129,114.20	$	109,747,07	$	19,367,13 	
1/1 7/2018 	28	ETM	Phase 6 Co.n.struction Documents: (WA#2S) Invoice 1859-23	$		1,366.92	$	1. 161 ,88	$	205 ,04	
1/1 7/2018 	29	ETM	Trailmark Phase 7 Construction Docurmmts (WAl/27) Invoice 185922	   $			5,103.34	$	4,337.84	$	765.50	
1/17/2018 	30	ETM	Trailmark Phase 4 CEI Services /WA#19l Invoice 1858.53	$		1,525.10	$	1 ,296.34	$	228,77	
1/1712018 	31 	ETM	Phase 5 Construction Documents (WA#20I Invoice 185856	$		6,230.33   	$	5,295.78 		
1/1 7/2018 	32	ETM	Trail M:ark Phase 8 Construction Documents. (WA#29) Invoke 185859	$		5,721.18	$	4,863.00	$	858,18 	
1/1 7/2018 	33	ETM	Phase 5 CEI Services and Plat Coordination {WA#30) - Invoice 185863	$		3,630.90	$	3,086.27	$	544.64	
1/17/2018 	34	ETM	Phase 3 {Dolcetto Drive) (WA#26) Invoice 185879	$		712.00	$	605,20	$	106 ,80	
1/1712018 	35	ETM	Phase 7 & 8 CEI (WA#33) Invoice 185892	$		3,244.19	$	2,757 .56	$	486,63	
			2017 A BONDS TO BE APPROVED	$		424,199.96	$	360,569.97	$	63,629.99	

1-17-lB Rl:-O SUM.:i:15-

2.

"····-·········..····...••,·······--·····--·"····························,··,,�.-======

CHANGE ORDER

No. 	�--

=-====�==========··"'"�""'"'"�=-·===,

DATE OF lSSUANCE:	Januar y 9, 20 ! 8	EFFECTIVE DATE: January 9. 20 18 

OW'NER: Six Mile Creek Community Development District CONTRACTOR: �scl:!__4LS_mith Civil Group. Inc.

Contract:	Trailmark-Phases 7&8, Part 3

=======·'-"'·'··--=-·-· ==·----...""""'""""===

Prqject: Trailmark-Phases 7&8, Par t 3 ENGINEER's Contract No. 1 7-124
ENGINEER: Engl and - Thims and Miller, Inc.

You are directed to make the following changes hi the Contract Documents;

0Wl\1ER's Contract No.

N.A.

Description: Trailmark Kayak Park Construction
p  p	y	j

Reason for Change: Construction associated with the ro osed Ka ak Park ad acent to Back Creek Drive	(i

te I i

Attachments: (List documents supporting change) Besch & Smith corre�:pondence dated December 1 5, 2017 ncludes Alterna
By execution ofthis change order document. the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:

Original Contract Price
:I; 3,844,485.20

CHANGE !N CONTRA.CT TIMES :

Original Contract Times: 
Substantial Completion:	292 Ready for final payment: 300

Net Increase/Decrease from previous Change Orders

No. _Q_ to No..Q
iQ,QO
Contract Price prior to this Change Order:

(days)
Net change from previous Change Orders No.� to No.   -0-.

Substantial Completion: Ready for final payment:
(days}

0
0

Net Increase/Deerease-ofthis Change Order;

Contract Times prior to this Change Order: Substantial Completion : 292 .
Ready for final payment:   300_
(days)
Net Increase this Change Order:

�

165.127.80

S ubstantial Completion: Ready for final payment:

0
0

(days)

Contract Price with al l approved Change Orders:
$ 4,009,613 .00

Contract Times with all approved Change Orders:

Ready for final payment ..lQQ

Substantial Completion:	292

(days)

$ 3,844,485 .20

RECOMMENDED:	APPROVED:	ACCEPTED:
By: 		By: 		By:  	
ENGINEER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date:  	
EJCDC 191 0-8-B (1 996 Edition)

Date:  	

Date :  	

Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

T: \2017\17-2 24 \_Proj Mgmt\Change Order l . docx

BESCH & SMITH

Project: Trailmark - Kayak Park

To:	Six Mile Creek Community Development District
C/0  - England-Thims & Miller, Inc. (Zach  Brecht, P.E.) l 4775 Old St. Augustine Road
Jacksonville, FL 32258
o. (904) 265-3223

BrechtZ@etminc.com

From : Herbert W. Blanton Jr.
Besch & Smith Ch'il Group Inc. 345 Cumberland Industrial Court St. Augustine, FL 32095
P.  (904) 260-6393
F. (904) 338-0226
hhlanton@bcschandsmith.com

Date; Friday December 15, 201 7 Total Pages:	4

Re-: Kayak Park Construction Request For Change Order No. !

Besch & Smith Civil Group, Inc 345 Cumberland Industrial Ct. St. Augustine, Florida 32095 Lie #: CUC l224085

P 904.260 .6393

F 904.338.0226
C 904.955 .982 1

We are pleased to provide th is proposal on the above referenced project. Proposal is based on Plans prepared by Prosser, Inc. plan sheets; Cover dated 2/2&/20 17, sheets CLO, C2.0, C3 .0, C4 . 1, C5 .0, C6.0, C7.0, El .O, Ml .0 and M2.0 dated 1 1 /29/20 17 with no addendums.
Besch and Smith Civil Group, Inc. wi ll furnish all necessary labor, equipment and materials for all of the work items shown. This is a Lump Sum proposal for all work shown .

BASE BID		
General Conditions (Mobilization, MOT, Survey,	$ 18 ,846.62	
Layout & Cert. As•Bui1ts etc... )		
Erosion Control	$ 4,770.22	
SWPPP	$ 2,232.74	
Clea ring	$ 1 4,928.57	
Earthwork	$ 7,687.08 	
Storm Drainaee	$ 19 ,363.47	
Water Service	$ 2,81 0.3 7	
Sleevin�	$ 947. 60	
Grassini?	$ 2,424.48	
Pavin,i	$ 76,910.18 	
As-Builts	$ 2,739.45	
Bonds 	$ 4,8 1 4.22	
TOTAL AMOUNT .FOR ITEMS ABOVE......... , .. .. ... . ........ ..... .... ..... . .. .. .... ..... $ 1 58,475 .00
Cond itions and Exclusi(ms to Bid:

An NPDES permit is included, all other permits and fees are excluded. incl udes Testing.
lncludes survey, layout, and As-Built for our work only. Includes payment and performance bonds.
Includes Maintence Bond.
Excludes fencing.
Excludes any and all signage.
Excludes installation ofall landscape and irrigation.
Excludes installation of electrical, site lighting, concrete poles, electrical boxes and tran sfonner pads. Excludes the purchase and installment of th e water meters.
Excludes removal of any unstable, c.ontam inated and/or hazardous material n ot shown on geotech repo1t. Excludes any electrical disconnections.
Includes concrete curbs and sidewalks. 
Alternate #1 - Rock Salt Concrte Sidewalk in lieu of Mulched path. Add $ 6,652.80 Accepted By:
Besch and Sm ith Civil Group, Inc.	Six Mile Creek Community Development District

Owner/Representative Signature

Print Name

Besch & Smitl1 Civil Group, Inc 345 Cumberland Industrial Ct. St Augustine, Florida 32095 Lie #: CUCl 224085

Date.

Title

Owner/Representative Signature

Print Name

�

�-

-- /

·

SESCH &SMITH
..f.�--'•< �--�-:;-�� �-��!.Y.:-.__;_::>� .

Date

Title

P 904.260.6393
F 904.338.0226
C 904.955.9821

BESCH & SMITH CIVIL GROUP INC.
Job Code:  TRAILMARK · KAYAK PARK
Description:   TRAILMARK • KAYAK PARK

41,_1eJ'4Q-:  ,'.D_esc_ri�i,l)�_.: -_.-.,-_-- ., ,:-,-_·_.

Proposal

: Su�LDesCriptJon_- ·o: GENERAL CONDITIONS

U,rlit P_ri_�

-'rOtal.Pr!ca:

1.00 Lump Sum

18,846.62

18,846.62

MOBILIZATION

INLET PROTECTJON
GEO BALES
FLOATING BARRIER
SILT FENCE
TEMP. CONSTRUCTION ENTRANCE (20' X 50') EROSION CONTROL

STORMWATER POLLUTION PREVENTJON PLAN SWPPP

8	CLEAR, GRUB AND BURN TREE PROTECTION

CURB REMOVAL CLEARING
STRIP TOPSOIL (REMOVE HAUL TO POND 14- PHASE 8)
CUT & BALANCE Fill
FILL FROM POND (POND 14 - PHASE 8) ROUGH GRADING
FINE GRADING
16	FINE GRADE POND SLOPES EXISTING POND EARTHWORK

DEWATER EXISTING POND
15" HOPE (0/6') DRAINAGE (1 RUN)
18" HOPE (0/6') DRAINAGE (2 RUNS)

20	'C" INLETS(4/6')ST-1,ST 2,ST 3
18" PRECAST MES (ST-4) STORM SEWER
SJC LONG SINGLE SERVICE 1"X8" WATER SERVICE

3.00 Each
18.00 Each
30.00 Linear Feet 2,315.00 Linear Feet
120.00 SQ YARD

too Lump Sum

0.71 Acre 1,200.00 linear Feel
70.00 Linear Feet

567.00 Cubic Yard
57.00 Cubic Yard
321.00 Cubic Yard 3,400.00 SQ YARD 1,852.00 SQYARD
25.00 SQ YARD

1.00 LS
73.00 Linear Feet
125.00 linear Feet
3.00 Each
1.00 Each

Each

Subtotal:	18,846.62
Running Total:	18,846.62
103.08	309,24
27.26	490.66
15.62	468.60
1.10	2,546.50
7.96	955.20
Subtotal:	4,770.22
Running Total;	23,616.84
2,232-74	2,232.74
Subtotal:	2,232.74
Running Total:	25,849.58
15,588.13	11,067.57
2.85	3,420,00
6.30	441.00
Subtotal:	14.928.57
Running Total:	40,778.15
3.64	2,063.88
3.07	174.99
5.22	1,675.62
0.46	1,564.00
1.17	2,166.84
1.67	41.75
Subtotal:	7,687.08
Running Total:	48,465.23
2,183.85	2,183.85
35.23	2,571.79
40.39	5,048.75
2,770 01	8,310.03
1,249.05	1,249.05
Subtotal:	19,363.47
Running Total:	67,828.70
2,810.37	2,810.37
Subtotal:	2,810.37
Running Total:	70,639.07

12/15/2017 1:58 PM	Copyrighl©1989-2016 lnEight Inc. All Rights Rese1Ved,	1 ol 2

23	2" SLEEVES (3 PAIR)	40.00 Linear Feet	23.69	947.60	
	SLEEVING		Subtotal: Running Total:	71 947.60
,586.67	
24	18" STRIP SOD BEHIND CURB (BAHIA)	415.00 SQ YARD	3.42	1,419.30	
25	SOD POND SLOPES (BAHIA)	25.00 SQ YARD	3.42	85.50	
26	SEED & MULCH	1,437.00 SQ YARD	0.64	919.68	
	GRASSING		Subtotal: Running Total:	2,424.48
74,01 1.15 	
27 	12• SUBGRADE LBR-40	1, 120.00 SQ YARD	6.00	6,720.00	
28	6" UMEROCK & W/PRIME	960.00 SQ YARD	12.14	11,654.40	
29	1"112" S-I ASPHALT PAVING (SP"9,5)	960.00 SQ YARD	13 .94	13 ,382.40	
30	18' VALLEY CURB	70.00 Linear Feet	23.58	1,650,60	
31	18" CITY STANDARD CURB	90.00 Linear Feel	21 .07	1,896.30	
32	12" RIBBON CURB	820.00 Linear Feet	17 .70	14,514.00	
33	4• ROCK SALT CONCRETE SIDEWALK	191.00 SQ YARD	66.72	12,743.52	
34	5' MULCHED PATH	280.00 SQ YARD	42.96	12,028.80	
35	STRIPING	1.00 lump Sum	2,320.16	2,320. 16	
	PAVING		Subtotal: Running Total:	76,910. 18
150,921 .33	
36	AS-BUILTS	1 .00 Lump Sum	2,739.45	2,739.45	
	AS-BUILTS		Subtc,tal: Running Total:	2,739.45
153,660.78	
37	PAYMENTAND PERFORMANCE BOND	1 .00 Lump Sum	4,350. 19	4,350. 19	
38	CONTRACTORS WARRANTY	1.00 Lump Sum	464.03	464.03	
	BONDS		Subtotal:	4,814.22	

Running Total:	158,475.00

GRAND TOTAL;

158,475.00

1 2/15/201 7 1 ;58 PM	Copyright©1 989-2016 lnEight Inc. All Rights Res81Ved.	2 of 2

D.

DISTRIBUTION LIST

Six Mile Creek CDD Jim Oliver
Wes Haber Scott Wild

Board of Directors District Manager District Attorney District Engineer

Via E-mail Via E-mail Via E-mail Via E-mail

ADMINISTRATION
*COD Violations: Landscaping upkeep. Parking on the small island parks.
Additional Access Cards Given Out This Month:	0
Replacement Access Cards Given Out This Month:	0
Replacement Mailbox Keys Given Out This Month:	1
Camp House Rentals Approved this Month:	0

ADMINISTRATIVE PROJECT UPDATES:
Staffis working with Scherer Construction to finalize warranty work. Staffcontinues to swap out access cards for new key fobs.
Staffcontinues to add new residents to community website, e-mail list, and access control software. Staffcontinues to provide new owners with mailbox keys and community welcome packets.

PROPOSALS
Pool Pump Motor Repair/Replacement (*Quotes TBD)
Backup Better for Fitness Center TVs ($338)

MAINTENANCE PROJECTS COMPLETED
Repaired/sealed damaged ceiling drywall in Amenity Center
Repaired locking mechanism for Women's bathroom poolside door
Irrigation mainline repair by Trail Mark Dr & Split Oak Dr
Replaced 3 leaky water feature valve bonnets (2 fountains, 1 bubbler)
Amenity Center water filling station filter replaced
All 4 Clubhouse fire extinguishers inspected (3 passed, 1 replaced)
Welcome Center backfill pipes inspected
Replaced HVAC filters in Welcome & Amenity Centers

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Repair ofleaning street sign poles and damaged street signs (ongoing)
Replace 2 blown speakers at Pool (speakers have been ordered)
Replace 2 malfunctioning pool feature buckets
*Addition of street l ights at Main Entrance (working with ETM & FPL)
*Additional Stop Signs throughout community (working with ETM & SJC)

BOARD DISCUSSION ITEMS
Pool Leak Update
o	Testing of expansion joints and drain plugs by Contractor
Giddens Security Guard

SCHEDULED EVENTS
Saturday, January 20, 2018 - Local Fare
Saturday, January 27, 2018 - Ancient City Youth Soccer Meet & Greet
Saturday, February 24, 2018 - 5k Run/Walk for Haven's Horse Ranch

EIGHTH ORDER OF BUSINESS

A.

•• • • • • • ••

Six Mile Creek
Community Development District
Unaudited Financial Reporting December 31, 2017

ASSETS:

Six Mile C reek

Community Development District Combined Balance  Sheet December 31 , 20 17 
Governmental Fund TJt:l!eS	Totals

Debt	Capital	(Memorandum Only)

General	Service	Projects	2018 

Cash	$79, 959
Investments:

$47,897

$2, 096

$171 ,352
$194,618 
$1 5, 193
$508,200
$1 35,237
$1 ,209
$42,802

$296
$2, 556

$242,344
$931
$202 ,172
$174,302

$1 

$703,838
$476,769

$7, 504 ,926
$1 ,1 00,000
$1 5, 100

$1 59,698
$191 ,637
$1 5,838

$25,502
$136
$105,597

$3,284,037

$1,346, 591 
$24,022
$9,995,587

$47, B97
$2 ,096
$1 71 , 352
$194, 618 
$15,193
$508, 200
$1 35,237
$1 ,209
$42, 802
$296
$2,556
$242,344
$931
$202, 1 72
$1 74,302
$1 
$703,838
$476,769
$7, 504 , 926
$1,1 00, 000
$1 5, 100
$1 59,698
$191 ,637
$1 5,838
$1,346,591 
$1 36

$1 3,385,221

Series 2007 Reserve Construction
Series 2015 Reserve Revenue Prepayment
Series 201 6A Reserve Revenue
Capitalized Interest
Prepayment Construction Cost of Issuance
Series 201 68 Reserve Revenue
Capitalized Interest
Prepayment Construction
Series 201 7A Reserve Capitalized Interest Construction
Construction - NW Parcel Cost of Issuance
Series 201 7A Reserve Capitalized Interest Prepayment
Construction p
Due from Develo er Due from Other TOTAL ASSETS

$12,412 

$1,749,000
$5,545,732
($7,246,835 )
$381 , 163
$687,44B
$61 9,749
$1,180,607
$367 ,172

$24,022

$36,434
$1 , 749,000
$5,545, 732
($7 ,246 ,835)
$381 ,163
$687,448
$619,749
$1 , 180,607
$367, 172
$2,096
$2 ,852
$1 

$93, 185
$1 05,597

$2,096
$2,852
$1 
$8,620 ,026
$1 ,346,591

$9,995,587

$ 1 ,346,591
$93,1 85
$1 3,385,221

$8,620 ,026

$3,284,037

LIABILITIES:
Accounts Payable

Acrrued Principal Payable Series 2007 Accrued Interest Payable Series 2007 FUND BALANCES:
Unrestricted for Debt Service Series 2007 Restricted for Debt Service Series 2015 Restricted for Debi Service Series 201 6A Restricted for Debi Service Series 201 68 Restricted for Debt Service Series 201 7A Restricted for Debt Service Series 201 78
Restricted for Capital Projects Series 2015 Restricted for Capital Projects Series 201 6A Restricted for Capital Projects Series 201 6B Restricted for Capital Projects Series 201 7A Restricted for Capital Projects Series 201 7B Unassigned
TOTAL LIABILITIES AND FUND EQUITY

Six  Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures For the period ending December 31, 201 7

ADOPTED BUDGET

PRORATED BUDGET

THRU 1 2/3 1/1 7

ACTUAL THRU 1 2/31117 

VARIANCE

REVENUES:
Special Assessments - Tax Roll	$107 ,500	$72, 795	$72,795	$0
Special Assessments - Direct Billed	$216 ,666	$68, 155	$68, 155	$0
Developer Contributions	$556,470	$1 39,1 18	$1 58,522	$19,404
Miscellaneous Revenue	$0	$0	$280	$280

TOTAL REVENUES	$880,636	$280,067	$299, 752	$19 ,684 1

EXPENDITURES:
ADMINISTRA TIVE:

Supervisors Fees	$12,000	$3,000	$2,400	$600
Engineering Fees	$16,000	$4,000	$4 , 567	($567)
Arbitrage	$2,400	$0	$0	$0
Trustee Fees	$21, 550	$0	$0	$0
Dissemination	$5,000	$1 ,250	$1 ,250	($0)
Attorney Fees	$22,000	$5,500	$1 ,264	$4,236
Annual Audit	$6,400	$0	$0	$0
Management Fees	$25 ,000	$6,250	$6 ,250	$0
Information Technology	$1 ,200	$300	$300	$0
Telephone	$250	$63	$58	$4
Postage	$1 ,000	$250	$271	($21 )
Insurance	$6,400	$6,400	$5 , 778	$622
Printing & Binding	$2,000	$500	$506	($6)
Travel Per Diem	$600	$150	$0	$1 50
Legal Advertising	$2,000	$500	$229	$271

Bank Fees	g

$250

$138	$1 84
27

Other Current Char es Office Supplies

ptions

$250

$63	$36	$
$45	$18 

Dues, Licenses, Subscri	$1 75	$175	$175	$0

TOTAL ADMINIS TRA TIVE	$1 25,025	$28 ,600	$23, 312	$5,288 1

OPERATION & MAINTENANCE:
Property Insurance	$18 ,250	$18,250	$16,522	$1 ,728
Electric	$22,000	$5,500	$2 ,930	$2,570
Water & Sewer	$42 ,253	$10,563	$0	$10,563

(	)

Landscape Maintenance	$191 ,004	$47,751	$47,751	$0
Landscape Contingency	$25,000	$6,250	$1 9,227	$12 ,977

(	)

Irrigation Maintenance	$8,000	$2,000	$928	$1 ,073
Lake Maintenance	$1 5,480	$3,870	$5 ,300	$1 ,430

g

Security Patrol	$40,000	$1 0,000	$6 ,062
Street Sweepin	$8 ,736	$2, 1 84	$1 ,500	$684

$370,723

$1 06,368

$100,219 

TOTAL OPERA TION & MAINTENANCE

2

Six  Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures For the period ending

ADOPTED BUDGET

PRORATED BUDGET THRU 12/3111 7

ACTUAL THRU 1 213111 7

VARIANCE

December 31, 2017 

AMENITY CENTER
Uti lities
Telephone Electric Water/Irrigation Cable
Gas
Trash Removal Security
Security Alarm Monitoring Security Monitoring Access Cards
Management Contracts Facility Management Landscape Maintenance Landscape Contingency Pool Attendants
Field ManagemenVAdministrative Pool Maintenance
Pool Chemicals Janitorial
Facility Maintenance

$5 ,000	$1 ,250
$45 ,000	$1 1 ,250
$25,000	$6,250
$3,200	$800
$1 , 500	$375
$2,500	$625
$1 ,200	$300
$1 1 ,460	$2,865
$1 ,000	$250
$43,680	$1 0,920
$23,040	$5,760
$5,000	$1 ,250
$48 ,000	$1 2,000
$59,104	$ 1 4 ,776
$16 ,680	$4,170
$12,000	$3,000
$14,740	$3,685
$1 5,000
$13,784

$1 ,148	$102
$1 ,465
$4 ,149	$2, 101 
$0	$800
$67	$308
$339	$286
$0	$300
$4,012	($1 ,147)
$0	$250
$10,904	$16
$5,760	$0
$5,146	($3,896)
$0	$1 2,000
$14 ,776	($0)
$2,780	$1 ,390
$0	$3,000
($368)
$8,562	($4,812)

Fitness Equipment Lease Pest Control

$1 ,500	$375

$270

($0)
$105

Pool Permits
Repairs & Maintenance Maintenance Reserves New Capital Projects Special Events
Holiday Decorations
Fitness Center Repai rs/Supplies Office Supplies
Operating Supplies ASCAP/BMI Licenses
TOTAL AMENITY CENTER
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance • Ending

$1 ,000	$250
$4 ,000	$1 ,000
$0	$0
$0	$0
$8,000	$2,000
$3,000	$750
$3 ,000	$750
$500	$1 25
$1 6,000	$4 ,000
$1 ,000	$250

$384 ,888	$96,222
$880,636	$231 ,190
$0
$0

$0

$0	$250
$3 ,510	($2,510)
$0	$0
$5 ,000	($5,000)
$2,710	($71 0)
$1 0,856	($10,106}
$0	$750
$0	$125
$2,582	$1 ,41 8
$0	$250
$91 ,535
$215 ,066	$16, 1 25 1 
$84,686
$8,499

$93, 185

3

Six  Mile Creek
Community Development District Debt Service Fund - Series 2007A Statement of Revenues & Expenditures December 31 , 20 17 

ADOPTED

BU DGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/1 7

THRU 1 2/31 /1 7

VARIANCE 

REVENUES: 

Interest Other Income
TOTAL REVENUES

EXPENDITURES: 

Debt Service Obligation	$1 ,283 ,552	$0	$0	$0	
TOTAL EXPEN DITURES	$1 ,283 ,552	$0	$0	$0 !	
EXCESS REVEN UES/(EXPENDITURES)	$0		$86	
OTHER SOURCES/(USES)
lnterfund Transfer Out Other Debt Service Costs	
$0
$0	
$0
$0	(	$0	(	$0)
$6,382 )	$6,382	
TOTAL OTHER SOURCES/(USES)	$0	$0	($6,382)	($6, 382 )1	
Net Change in Fund Balance	$0		($6,295)		
Fund Balance - Beginning 	$0		($7,240,540)		
Fund Balance - Ending	$0		($7,246,835)		
Fund Balance Calculation					
Reserve	yable	($1 $47,897
( ,749 ,000)				

Series 2007

$0
$1 ,283, 552

$1 ,283 ,552

$0	$86
$0	$0
$0	$86

$86
$0
$se I

Accrued Principal Pa Accrued Interest Payable

$5, 545, 732) ($7,246 , 835)

4

Six Mile Creek
Community Development District Debt Service Fund - Series 201 5 Statement of Revenues & Expenditures December 31, 2017 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 1 2/31/1 7	THRU 1 2/31/17 

VARIANCE

REVENUES:		
Assessments - Tax Roll	$21 1 ,471	$1 83, 1 55	$1 83 ,155	$0	
Assessments - Direct Billed	$1 9,967	$0	$0	$0	
Interest Income	$0	$0	$410 	$410 	

TOTAL REVENUES	$23 1 ,438	$1 83, 155	$1 95,741	$6 10 , 334 I	
EXPENDITURES:					
Series 2015 					
Special Call - 11 11 	$35 , 000	$35,000	$40 ,000	($5,000)	
Interest Expense - 1 111	$71 ,256	$7 1 ,256	$71 ,256	$0	
Principal Expense - 05/1	$85, 000	$0	$0	$0	
Interest Expense - 05/1	$71 ,256	$0	$0	$0	
TOTAL EXPENDITURES	$262,512 	$1 06, 256	$1 11 ,256	($5,000)1	
EXCESS REVENUES/(EXPENDITURES)	I	($31 ,074)		$84 ,484		
Fund Balance - Beginning	$121 ,087		$296,679		
Fund Balance - Ending	$90,013 		$381,163		

Fund Balance Calculation					
Series 2015					
Reserve	$1 71 ,352	
Revenue	$1 94,618 	
Prepayment	$15,1 93	
	$381,163	

Assessments - Prepayment

$0	$0

$12,175

5

Six Mile Creek
Community Development District Debt Service Fund - Series 201 6A Statement of Revenues & Expenditures December 31 , 2017 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 12/31/17	THRU 1 2/31/1 7

VARIANCE

REVENUES:

Assessments Assessments-Prepayments Interest Income
TOTAL REVENUES

EXPENDITURES:

Series 2016A
Special Call - 11 /1 Interest Expense - 11 /1 Principal Expense - 05/1 Interest Expense - 05/ 1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance • Ending

Fund Balance Calculation

Series 2016A Reserve Revenue
Capitalized Interest
Prepayment

$509,446
$0
$0

$509 ,446

$40, 000
$1 97 ,288
$0

$434 ,576
$74,870

$237 ,288

$257 ,288
($79,852}

($20,000)1

$1 97 ,288

$239,917 

$314,787

$508 ,200
$1 35,237
$1 ,209
$42,802

$687 ,448

6

$1 03,908
$0
$0
$1 03,908

$40, 000
$1 97,288
$0
$0

$1 03, 908
$73, 1 79
$348
$1 77 ,435

$60,000
$1 97 ,288
$0
$0

$767,301

$687,448

$0
$73,179
$348
$73,527 I

($20 ,000}
$0
$0
$0

- REVENUES:
Assessments

Assessments - Prepayments Transfer In 

Six Mile Creek

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/1 7	THRU 1 2/31/17 

VARIANCE

Community Development District Debt Setvice Fund - Series 201 6B Statement of Revenues & Expenditures December 31 , 2017 

$187,119 
$0
$0

$0	$0 
$0	$1 72, 005
$0	$2 ,1 1 0,308

$0
$1 72 ,005

Interest Income

	$0	$0	$463	$463	
TOTAL REVENUES
EXPENDITURES:	$187,1 19 	$0	$2,282 ,776	$1 72,468 j	

Series 2016B
Special Call - 11 /1

Interest Expense - 11 /1 Special Call - 1 2/8 Principal Expense - 1 2/8 Interest Expense - 1 2/8 Principal Expense - 05/ Interest Expense - 05/1

1

TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation

Series 2016B Reserve Revenue
Capitalized Interest Prepayment

$230,000
$193 ,875
$0
$0
$0
$0

$610 ,994
($423 ,875)

$423,875

$2,704 ,480
($421, 704)

($2,280,605JI

$1 87,1 19 

$61 9 ,070

$195,195 

$242,344

$1 2,172

$6

$20 $931 74 ,302

19 ,749

7

$230 ,000	$255,000

�

$193 875	$1 93,875
$0	$22,200
$0	$2,220,000
$0	$1 3,405
$0	$0
$0	$0

$1 ,041 ,453

$61 9,749

($25,000)
$0 ($22,200)
($2,220,000)
($ 1 3,405)
$0
$0

Six Mile Creek
Community Development District
Debt Service Fund • Series 201 7A Statement of Revenues & Expenditures December 31 , 2017 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/1 7	THRU 1 2/31/1 7

VARIANCE

REVENUES:

Bond Proceeds Interest Income
TOTAL REVENUES 

EXPENDITURES:

Series 201 7A
Principal Expense • 05/1 Interest Expense • 05/ 1
TOTAL EXPENDITURES
EXCESS REVENUESl(EXPENDITURES)

Fund Balance • Beginning Fund Balance • Ending

Fund Balance Calculation

Series 201 7A
Reserve
Capitalized Interest

$0
$0

$0

$0
$0

$0
$0
$239,917 

$239,91 7

$703,838
$476,769

$1 ,1 80,607

8

$0	$1 ,1 80,607
$0	$0
$0	$1 ,180,607

$0	$0
$0	$0
$0	$0
$1 ,1 80,607
$0

$1,1 80 ,607

$1 ,1 80,607
$0
$1 ,1 B0,607 I

$0
$0
$0 !

Six Mile Creek
Community Development District Debt Service Fund • Series 201 7B Statement of Revenues & Expenditures December 31, 2017 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2131117	THRU 1 2131117 

VARIANCE

REVENUES: 

Assessments - Prepayments Bond Proceeds

TOTAL REVENUES EXPENDITURES:

Series 201 7B
Principal Expense - 0511 Interest Expense - 05/1

$0	$0

I

$0 
$0 
$0 	$0
$0
$0	$15,838
$351 ,335
$367 ,172	$1 5,838
$351 ,335
$367 ,172	

$0	

$0	

$0	

$0	

$0	$0

TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation

Series 2017B Reserve
Capitalized Interest Prepayment

$0
$0
$61 9,070

$619,070

$1 59,698
$191 ,637
$15,838

$367, 1 72

9

$0	$0
$367, 172
$0

$367,1 72

$0 !

Six Mile Creek

Community Development District Capital Projects Fund • Series 2007A Statement of Revenues & Expenditu res December 31 , 2017 

ADOPTED	PRORATED BUDGET

BUDGET

THRU 1 2/31/17 

THRU 1 2/31/ 

ACTUAL
17 

VARIANCE

$2 ,096

REVENUES: 		
Interest Income	$0	$0	$4	$4	
TOTAL REVENUES	$0	$0	$4	$4 I	
EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0 I	
EXCESS REVENUES/(EXPENDITURES)	$0		$4		
OTHER SOURCESl(USESl					
lnterfund Transfer In 	$0	$0	$0	$0	
TOTAL OTHER SOURCESl(USES)	$0	$0	$0	$0 I	
Net Change in Fund Balance	$0		$4		
Fund Balance - Beginning	$0		$2, 092		
Fund Balance - Ending	$0		$2,096		
Fund Balance Calculation					
Construction	$2 ,096				

10 

Six Mile Creek

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/17	THRU 1 2/3 1/17 

VARIANCE

Community Development District Capital Projects Fund - Series 201 6A Statement of Revenues & Expenditures December 31 , 2017 

REVENUES:

Developer Contributions Miscellaneous Revenue Interest Income

TOTAL REVENUES EXPENDITURES:
Capital Outlay - Construction
Total Expenditures

EXCESS REVENUES/(EXPENDITURES) OTHER SOURCES//USES}
lnterfund Transfer ln/(Out)
TOTAL OTH ER SOURCES/( USES)

Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Due from Developer Constuction
Cost of Issuance Contracts Payable

$0
$0
$0

$0

$0

$0
$0

$0

$0

$0
$0

$0

$24,022
$296

$2 ,556 ($24 ,022 )
$2 ,852

11 

$0	$122 , 1 91
$0	$25, 846
$0	$5
$0	$1 48 ,042

$0	$122,541
$0	$122,541
$25 ,501

$0	$0
$0	$0

$25 ,501
($22, 649)

$2,852

$1 22,191 
$25,846
$5
$1 4a.042 1

($ 1 22,541 } ($122,541) 1

$0
$0 I

Six Mile Creek

Community Development District Capital Projects Fund - Series 201 GB Statement of Revenues & Expenditures December 31 , 20 17 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/17	THRU 1 2/31/17 

VARIANCE

$2

REVENUES: 		
Interest Income	$0	$0	$2	
TOTAL REVENUES	$0	$0	$2	
EXPENDITURES:				
Capital Outlay - Construction	$0	$0	$0	
Total Expenditures	$0	$0	$0	
EXCESS REVENUES/(EXPENDITURES)	$0		$2	
OTHER SOURCES/{USESl				
lnterfund Transfer ln/(Out)	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	$0	$0	$0	
Net Change in Fund Balance	$0		$2	
Fund Balance - Beginning	$0		($1) 	
Fund Balance • Ending	$0		$1	
Fund Balance Calculation
Construction	

$1			

$2 I

$0

$0 !

$0

$0 I

$1 

12 

Six Mile C reek
Community Development District
Capital Projects Fund - Series 201 7A Statement of Revenues & Expenditures December 31, 20 17 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 2/31/17	THRU 1 2/31/17 

VARIANCE

REVENUES:		
Bond Proceeds	$0	$0	$9,491 ,760	$9,491 ,760	
TOTAL REVENUES	$0	$0	$9,491 ,760	$9,491 ,160 1	
EXPENDITURES:					
Capital Outlay - Construction Capital Outlay - Costs of Issuance
Total Expenditures	$0
$0
$0	$0
$0
$0	$393, 324
$478 ,410 
$871 ,734	(($393,324)
$478,410)
($871 ,734)1	
EXCESS REVENUES/(EXPENDITURES)	$0		$8 ,620 ,026		
OTHER SOURCESl(USES\					
lnterfund Transfer ln/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCESl{USES)	$0	$0	$0	$0 I	
Net Change in Fund Balance	$0		$8,620 ,026		
Fund Balance • Beginning	$0		$0		
Fund Balance - Ending	$0		$8,620,026		

Fund Balance Calculation					
Construction
Construction - NW Parcel	$7,504, 926
$1 ,1 00, 000	

Cost of Issuance

$1 5, 1 00

$8 ,620, 026

13 

Six Mile Creek
Community Development District Capital Projects Fund - Series 201 7B Statement of Revenues & Expenditures December 31 , 2017 

ADOPTED 

BUDGET

PRORATED BUDGET	ACTUAL

THRU 12/31/17	THRU 1 2/31/1 7

VARIANCE

$1 ,346 ,591

REVENUES: 		
Bond Proceeds	$0	$0	$3,576 ,299	$3,576 ,299	
TOTAL REVENUES	$0	$0	$3,576 ,299	$3, 576,299 1	
EXPENDITURES:					
Capital Outlay - Costs of Issuance	$0	$0	$11 9,400	($1 1 9,400}	
Total Expenditures	$0	$0	$11 9,400	($11 9,400)1	
EXCESS REVENUE S/( EXPENDITURES}	$0		$3,456, 899		
OTHER SOURCES/{USESl					
lnterfund Transfer ln/(Out)	$0	$0	($2 , 110 ,308 )	($2, 110 ,308)	
TOTAL OTHER SOURCES/(USES)	$0	$0	($2,1 1 0, 308 )	($2, 11 0,308)1	
Net Change in Fund Balance	
$0		$1,346 ,591 		
Fund Balance - Beginning	$0		$0		
Fund Balance - Ending	$0		$1 ,346,591		
Fund Balance Calculation
Construction	
$1 ,346,591				

14 

Six Mile Creek Community Development District

General Fund

Oct.

Nov.

Dec.

Jan.

Feb. 

Mar.

Apr.

May

Jun. 

Jul. 

Aug.

Sept.

Total

Revenues:

$0

Special Assessments - Tax Roll	$0	$58,342	$1 4,453	$0	$0	$0	$0	$0	$0	so	$0	$0	$72,795
Special  Assessments  - Direct Billed		$5,875	$49,91 6       $1 2,364		$0	$0	$0	$0	$0	$0	$0	$0		$68, 155 Developer Contributions	$92,72 1	$40,298       $25,502	$0	$0	$0	$0	$0	$0	$0	$0	$0	$158 ,522 Miscellaneous Revenue			$0		$0	$280	$0	$0	$0	$0	$0	$0                  $0              $0                $0                $280

Total  Revenues	$98.598	$1 48,556	$52.599	$0	$0	$0	$0	$0	$0	$0	$0	$0

Expenditures:

Administrative
Supervisor Fees	$600	$1 ,000	$800	$0	$0	$0	$0	$0	$ 0	$0	$0	$0	$2,400
Engineering Fees	$3,993	$575	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,567
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Dissemination	$417	$417	$417	$0	$0	$0	$0	$0	$0	$0
Attorney Fees	$1 ,264	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0	$1 ,250

$

0	$0	$1 ,264

$0

Annual Audit

$2,083

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Management Fees

$2,083	$2,083	$0	$0	$0	$0	$0	$0	$0	$$0	$0	$6,250

Telephone	$  5	$

Information Technology	$100	$100	$100	$0	$0	$0	$0	$0	$0	$0	0	$0	$300
4	1 3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$58
Postage	$54	$42	$176	$0	$0	$0	$0	$0	$0	$0	$0	$0	$271
Insurance	$5, 778	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,778
Printing & Binding	$1 86	$1 11	$208	$0	$0	$0	$0	$0	$0	$0	$0	$0	$506
Travel  Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$$0	$0	$0
Legal Advertising	$71	$77	$81	$0	$0	$$0	$0	$0	$0	$0	0	$ 0	$229

Bank Fees	$49	$65	$0

$0	$0

0	$0	$0	$0	$0

$$0	$0	$184

Other Current Charges	$0	$36

$0	$0	$0	$0	$0	$0	$0

0	$0	$36

175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175 

Office Supplies
Dues, Licenses, Subscriptions

$$ 13	$20	$1 3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$45

Total Administrative	$14 ,828	$4.537	$3 ,947	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,31 2 1

Operation & Maintenance

$16,522	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,522

Property Insurance

$1 ,373

$0	$0	$0	$0	$0	$0	$0	$0	$0	$ 0	$2,930

Water & Sewer

Landscape  Maintenance	$1 5,91 7	$1 5,917	$15,917	$0	�

Electric	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$47,751	
Landscape Contingency	$1 3,237	$3,095	$2,895	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,2 7

Irrigation Maintenance

$0	$783	$0	$0	$0	$0	$0	$0	$0	$0	$0	$926

Security Patrol	$2,947	$3,1 15	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$$6,062

Lake Maintenance	$2,720	$1 ,290	$1 ,290	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,300
Street Sweeping	$500	$500	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	1,500

Total Operation & Maintenance	$53,361	$25,474	$21 .385	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 00.21 s 1

15 

Six Mile Creek Community Development District

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sept.

Total

General Fund

Utilities

Amenity Center
p

$382	$383	$383	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,148

Tele hone

$$788	$677	$0

$0	$0	$0	$0	$0	$0	$0	$0	$ 1.465

Cable	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Electric g

517	$1 ,508	$2, 125	$0	$0	$0	$0	$0	$0	$0	$0	$0

Water/Irri ation
$	$

Gas	$34	$33	$0	$0	$0	$0	$0	$0	$0	0	$0

$$0	$67

Tratysh  Removal	$1 13	$1 13	$113	$0	$0	$0	$0	$0	$0	$0	0

0	$339

Securi     y	g

0	0	$0	$0	$0	$0	$0	$0	$0

Security Alarm MognHorin

$0	$0	$0	$0	$	$

Securit Monitonn	$1 ,003	$2,006	$1 ,003	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,012

g

Mana  emyent Cogntracts	$3,584	$4,200	$3,1 20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,904

Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Facilit Mpana ement

p	g y

Landsca e Maintenance Landsca e Contin enc

$

$	$

$1 ,920	$1 ,920	$1 ,920	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,760 4,760		$0		$386	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5, 146

0	$0	$$

$0	$0	$0	$0	$0	0	$0	0	$$0	$$0	$0	$0	$0

Pool Attendgants

. $$4,925	$4,925	$4,925	$0	$0	$0	$0	$0	0	0	$0	$0	$1 4,776

Field Mana ement/Administrative
Pool Maintenance

1,390	$ 1,390	$0	$

$

$100

$0 0

$    $0	$0	$0

0	$0	$0	$$0	$0	$0

$$0	$0	$0	$2,780

Pool Chemicals

1,700	$ 1 ,208	$1,145

0	$0	$0

0	$0	$0

0	$0

Facili

Maintenance

Janitotyrial

$8,262	$200

$0	$0	$0	$0	$0	$0	$0	$0

0	$4,053

,149	$1 ,149

$0	$0	$0	$0	$0	$0	$0	$0	$8,562

Fitness Equipment Lease	$1 
$0	$0

$1 , 149

$0	$0	$0	$0	$0	$0	$0	$0	$3,446

Pest Control

$270	$0	$0	$0	$0	$0	$0	$0

$0	$270

$

$	$

Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0
,370	$0

$0	$0 
0	0

$0	$0
$0	$3,510 

Repairs & Maintenance	$3
Maintenance Reserves	$0	$0

$140	$0	$0	$0
$0	$0	$0	$0

$$00

$0	$0 
$0	$0	$0

$0	$0

p

$5,000	$

New Capital Projects S  ecial Events

$4$9

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000
$41 8	1,802	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,710 

$

Holiday Decorations	$5.428	$5,428	$0	so	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	0

$0	$0	$0 

$

$0	$0	0

$0	$10.856
$0	$0

Fitness Cpepnter Repairs/Supplies	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Office Su  lies	$0

,900	$0	$0	$

$	$	$	$

ASCAP/BMI Licenses	$0	$0

$0	$0	$0	$0

$0	$0	$0

Operating Supplies	$640	$42	$1

$0	$0	$0

0	$0	$0

0	$00	0	$0

2,582

$91 ,535 1

Tola/ Amenity Center	$40.455	$30,600	$20,480	$0	$0	$0	$0	$0	$0	$0	$0	$0 
Total Expenditures	$1 08.643	$60,61 1	$45, 812	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21s.oee I
Excess Revenues (Expenditures)	$6,787	$0	$0	$0	$0	$0	$0	$0	$0	$0

16 

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

Funding

Request

#

Prepare Date

Check#

Received Date

Payment Amount

Total Funding Request

General

General

Portion (FY17) Portion (FY1 8)

Fund

Fund

Capital 2016 (Due to Developer)

Capital 201 7 (Due to Developer)

Over aild (short) Balance Due

9	8/28/ 17	Wire	8/29/1 7	$30,399 .27	$30,399 .27	$8, 099 .27	$22,300.00	$0.00	$0 .00	$0.00
10	8/28/ 17	Wire	8/29/1 7	$225,671.68	$225,671 .68	$0 .00	$0 .00	$225 ,671 .68	$0.00	$0.00
11	8/28/17	Wire	8/29/1 7	$1 66,301 .01	$166,301 .01	$0.00	$0.00	$0.00	$1 66,301 .01	$0.00
12	911 5/17	1457	1 0/9/1 7	$42, 081 .63	$42,081 .63	$42,081 .63	$0.00	$0 .00	$0 .00	$0.00
13	9/ 1 5/1 7	1457	1 0/9/1 7	$30,1 36 .39	$30, 1 36.39	$0.00	$0.00	$30 ,1 36 .39	$0.00	$0 .00
14	9/ 1 5/1 7	1457	101911 7	$37 ,220 .89	$37,220.89	$0.00	$0.00	$0 .00	$37,220.89	$0 . 00
15	9/2511 7	1486	1117/17	$5,435.08	$5,435.08	$4,432 .19	$1 ,002.89	$0.00	$0 .00	$0 . 00

1 011 1117	1 486	11 1711 7	$50,571 . 12	$50 , 571 .12	$10,447 .81	$40, 123.31	$0.00	$0.00	$0 .00
2	1 0/1 1117	1 486	11 1711 7	$35,551 .67	$35, 551 .67	$0 .00	$0.00	$35 , 551 .67	$0.00	$0 .00 
3	1 011 1117	1486	111711 7	$350.00	$350.00	$0 . 00	$0 . 00	$0 .00	$350.00	$0 .00
4	1 011 111 7	1486	111711 7	$28,3 16.10	$28,316.10	$0 .00	$0 . 00	$28 ,3 16.10	$0.00	$0 .00
5	1 0/31/1 7	1499	11 /20117	$49,018 .68	$49,018.68	$19 , 723 . 53	$29,295.15	$0 .00	$0.00	$0 .00

6	1 0131/1 7	1499	11 /20/1 7	$3,300.00	$3,300.00	$0.00	$0.00	$0.00	$3,300 . 00	$b.oo
7	11 /711 7	1499	11 120/1 7	$40,298.25	$40,298.25	$0.00	$40, 298.25	$0 . 00	$0.00	$0.00

8	11 /711 7	1499	11 /20/17	$37,21 1 .60	$37,21 1 .60	$0.00	$0 . 00	$37,21 1 .60	$0 .00	$0.00
9	1113011 7	Wire	1 0/27102	$24,021 .85	$24,02 1 .85	$0.00	$0 . 00	$24, 021. 85	$0.00	$0.00

10	1211 0/1 7	$25,502.30	$0 . 00	$25,502 .30	$0.00	$0 .00	($25 , 502 .30)
IDue to Developer	
$805,885.22	
$831 ,387 .52 	
$84,784.43	
$1 58,521 .90	
$380,909 .29	
$207, 171 .90	
($25 ,502 .30 ) 	
Total Developer Contributions FY1 B		$1 58,521 .90						

•FY1 7 column does not include Funding Requests #1 -8 on FY1 7 summary schedule.

17 

DIRKT IIILlED ASSESSMENTS

SIX MILE CREEK INVESTMENT GROUP LLC	$531,474.93	$331,809.22

DATE	DUE	CHECK

ASSNEETSSED

AREMCOEIUVNEDT	GEFNUENRDAL	SERIES

VRAECREIOIVUESD

10D/1A5T/E17	VANROIO. US	$	49,91 6.43    $      56,Jl!S.28    $	49,916.43    $

2061,63A68,85

VARIOUS	1/1/18	VARIOUS	$	49,916.43  s	2,500.00   $	2,500.00  s	"

47/11//1188

$$	W49l,,981664..4792    $$	$$

$$	.

9/30/18	$$	510312,,846704..8963

$$      58,785.ZB

$$	52,416.43

$$	6,368.85

LANDON HOMES LlC	$30,015.32	$6,DDD.OO	$24,015.32

REDCAETIVEED	DDAUTEE

CNHOEC, K

ASSNEETSSED	RAEMCOEIUVNEDT	GEFUI\INERDAL	S2E0R1I6EAS

12  13  17	1/1/18	5264	$	1 500.00     $	56.91	56.91$		$1

10//20//17	10/1S/17	18105	$	1,500.00    $	1,500,00    $	1,500.00    $

9/30 18	$	7,444.75	$	$$

47//11//1188	$$	181,,057000..5-007     $$	$$	$$
/
$	30,015.32  $	1,556.91  $	1,556.91  $	"

MASTERCRAFT IIUILOER GROUP LlC	$17,216.16	$3,000.00	$14,216.16

REDCAETIVEED	DDAUTEE

CNHOEC. K

ASSNEESTSED	RAEMCEOIUVNEDT	GEFNUENRDAL	S2E0R1I6EAS

1102//1297//1177	101//115//1817	1154839705	$$	775500..0000    $$	775500..0000

$	775500..0000    $$

$

12/14/17	47//11//1188	55227722	$	10,575590..0105    $	875006..9010

ss	80ti750.010    $

12/14/17

9/30/18

$	147,,420167..0161    $$	3,056.91    $	$

$$	$	$$	$
3,056.91

PROVIDENCE CONSTRUCTION CO.	$14,413.68	$4,500.00	$9,913.68

REDCAETIVEED	DDAUTEE

CNHEOC. K

ASSNEETSSED	RAEMCOEIUVNEDT	GEFNUENRDAL	S2E0R1I6EAS

10/20/17	101//11/51/817	22125	$	11,,112255.0000

$	1,125.00 $	1,125.00 $

$

4/1/1B

$	71,,912655..4040    $$	$$	$$

97//310//1188

$
3,073.24

$	$	$$

$$	14,413.68

$$	1,125.00   $$	1,125.00    $

WEEKLY HOMES LLC	$11,210.64	$3,500,00	$7,710.64

REDCAETIVEED 9/18/17
9/18/17

10DDAUTEE

9//30/18

41//115/1/817

7/11//1188

CNHEOC. K
2737430
2737430

$	887755..0000   $

ASSNEESTSED

RAEMCEOIUVNEDT

GEFNUENRDAl

SERIES
ZD16A

$

6,195.34

2,390.30   $$	2,390.30    $

875.00

$

$

5,320.34 $

$

$$	$$$

$

5,320.34

.

$

11,210.64 $	7,710.64 $

2,390.30

"

$

7,710,64

19 

Six Mile Creek Community Development District
Capital Improvement Revenue Bonds, Series 2016A

Date	Requisition # Fiscal Year Z016
6/7/16	lA
6/7/16	2A
6/7/16	3A
6/7/16	4A
6/7/16	SA
6/23/16	6A
6/22/16	7A
6/22/16	BA
6/24/16	9A
6/23/16	10A
6/23/16	11A
6/23/16	12A
6/24/16	13A
6/22/16	14A
6/22/16	lSA
6/22/16	16A

Contractor	Description

Petticoat-Schmitt Ch/ii Contractors	Trailmark Phase 4, Part 1 - Application #2
Scherer Construction	Trailmark Amenity Center - Application #4
Clary & Associates	Stake Centerline& set 2 Benchmarks Phase 4C - Inv# 2016-191
Clary & Associates	St•ke Centerline& set 2 Benchmarks Phase 40 - Inv# 2016-192 ELM		Trailmakr Amenity Site - lnv/16471
Petticoat-Schmitt Civil Contractors		Trailmark phase 4A & 4B - Application 113 Connelly & Wicker Inc.	Trailmark Amenity Center Modifications - Inv# 16010023-4
Connelly & Wicker Inc.	Trailmark Amenity Center Modifications - lnv# 16010023·3
St. Johns County	Whisper Creek PH3 Improvements - Amenity Center W&S Connection Fees England-Thims & Miller		Phase 5 Construction Documents (WA#20) - Inv/I 181302
England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv/I 181326

Prosser Inc.

England-Thim> & Miller	Trailmark Phase 4 CEI Servk:es (WA#l9l - invU 181202 Florid• Roads Contracting		Phase 4, Phase 1 & 2 - Application U2
Offsite Landscape Design - Inv# 36324
Gemini  Engineering & Sciences	Phase 4 LOMR • Inv# 15033
Clary & Associates	Subdivision Survey Admin - Inv# 2015-85-2

Requisition

$	84,435.62
$   371,896.64
$	1,820.00
$	3,575.00
$	6,545.48
$    128,385 .25
$	658.42

$

$	806.00
21,253.14

$

$	1,291.68
4,431.47
$	7,976.29
$     292,630.76
$	897 .00

$

$	260,00

$

1,040.00

6/23/16	17A
6/23/16	18A

Ansana. Interior Design Ans.ana Interior Design

TrailmIanrtkeAriomreDneitsyigCnenSetervriFcuersn-itInurve# •19in3v7# 1945

$	2,600.00

$

47,294.80

7/7/16	19A
7/7/16	20A

7/7/16	24A
7/7/16	25A
7/7/16	26A
7/12/16	27A

Florida Roads Contracting	Phase 4, Parts l & 2 - Application #3
Prosser lnc:.	Offsite Landscape Design • Inv# 36568

Trailmark Amenity Center - Application #5

England-Thims & Miller	Consumptive Usees of Water Permit (WAl/21) - Inv# 181492 RMA		Trailmarl< Phase 4C Platting - lnv#l5339
Prosser Inc.	Offsite Landscape Design - Inv# 36576
Scherer Construction

$  436,656.23

7/7/16	21A	England-Thims & Miller	Phase S Construction Documents (WA#20) • lnvll 181420	$	5,381.41 	
7/7/16	22A	England-Thims & Miller	Phase 4 Construction Documents {WA#16) - Inv# 181410	$	976.88	
7/7/16	23A	England-Thims & Miller	Trailmark Phase 4 CEI Services [WA# 19) - invll 181417	$	6,022.20	

2,308.80

$	2,519.40

$	696.67
$	769.60
$    225,272.75

7/22/16	28A
7/22/16	29A

RMA
Scherer Construction

TTraroilmilm;arakrkAPmheonseity4CCePnlatettrin- gAp- plnlivc#alti5o3n7#16

$	3,863.60

$	120.64

$     180,050.24

7/22/16	30A
7/22/16	31A
7/22/16	32A
7/22/16	33A
7/22/16	34A
7/22/16	35A
7/22/16	36A
7/22/16	37A
38A
8/1/16	39A
8/17/16	40A
8/17/16	41A
8/31/16	42A
8/31/16	43A
8/31/16	44A
8/31/16	45A
8/31/16	46A
8/31/16	47A
8/31/16	48A
8/31/16	49A
8/31/16	SOA
8/31/16	51A
8/31/16	52A
8/31/16	53A
8731/16	54A
8/31/16	SSA

England-Thims & Miller	Trailmark Phase 4 CEI Services (WA# 19) - invlt 181636
England-Thims & Miller	Consumptive lisees of Water Permit (WA!/21) • lnvlt 181643
England-Thims & Miller	Phase s Construction Documents (WA/120) - lnvlt 181642
England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181646 Florida Roads Contracting		Trailmark Phase 4 Part 2 • Application #4
Ansana Interior Design	Amenity Center Furniture - Inv# 1957
Ellis & Associates	Field & Engineering Services - Inv# 539306
El lis & Associ•tes	Field & Engineering Services - Inv# 539307 ELM		VOiDED
Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application 111
Petticoat-Schmitt Civil Contractor,	Trailmark Phase 4A & 4B - Appl ication #4
Petticoat-Schmitt Civil Contractors	Trailmark Phase 4A & 4B - Application 115
Scherer Construction	Trailmark Amenity Center - Application 117
Ellis & Associates	Field & Engineering Services Trailmark Phase SC - Inv# 541439
Ellis & Associates	Field & Engineering Services Trailmark Phase SA - Inv# 541440 Clary & Associates		Phase 40 Plat Preparations - Inv# 2016-323
ELM	Trailmark Amenity Construction Administration -  Inv# 6547
England-Thims & Mille,	Phase 4 Construction Documents (WA#16) - lnvll 181896
England-Thims & Mi ller	Trailmark Phase 4 CEI Services (WA#19) - Inv/I 181880
England-Thims & Miller	Phase 5 Construction Documents (WA/120) - lnvfl 181887
England-Thims & Mi ller	Consumptive uses of Water Permit (WA/121) - lnv#181883 Florida Roads Contracting		Phase 4, Parts .1 & 2 - Application 115
Randy Suggs Inc.	Troilmark Amenity Landscape & Irrigation - ApPlication #2 Hopping Green & Sams		Professional Service5 - inv# 89175
Prosser lhc.	Offsite Landscape Design - Inv/I 36729
R•ndy Suggs Inc.	Trallmark Amenity Landscape & Irrigation - Application 113

20

$	9,498.87

$	881.66

$	1,682.38

$	4,140.84

$  110,389.24
$	1,196.00
$	1,456.00
$
$	54,690.95
$    199, 145 .27

$ 136,918.70

$   221,251.31
$	728.00
$	728.00
$	2,301.00
$	2,496.51

s

$	9,044.32
10,062.80
$	10, 119.74
$	2,551.67
$  320,519.86
$	24,101.18
$	2,647.06

$

$	7,117.50
19,866.83

9/19/16	56A    Clary & Associates.			Phase 4D Plat Preparations - Inv# 2016-323-2	$ 3,380.00 9/19/16	57A    England-Thims & Miller	Phase 4 Construction Documents (WA#l6) - Inv# 182139	$	1,756.75 9/19/16	SSA   England-Thims & Miller		Trailmark Phase 4 CEI Services (WA#19) - Inv# 182126	$ 5, 187.01 9/19/16	59A        England-Thim; & Miller	Phase 5 Construction Documents (WA#20} - Inv# 182194	$ 14,563.90 9/19/16	60A     England-Thims & Miller	Consumptive uses of Water Permit (WAff21) - lnvl/182132	$ 1,308.84 9/19/16	61A   Petticoat-Schmitt Civil Contractors				Trailmark Phase 4A & 4B - Appl ication #6	$ 272,213.73 9/19/16	67A    Scherer Construction				Trailmark Amenity Center -Appl ication #8	$    79,810. 34
9/19/16	68A   Ansana Interior Design	Trailmark Amenity Center - lmlll 1968	$       2,600.00

s

9/23/16	69A	RMA	Trailmark Phase 4C Platting - lnvll 15536	$	616.20

s

s

9/27/16	70A    Florida Roads Contracting		Phase 4, Parts l & 2 - Application #6	317,653.84 9/27/16	71A    Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation #4		15, 134.31

s

9/23/16	72A	Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application 115	11, 514.25

s

9/23/16	73A      Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application #2	5,481.05 9/23/16	74A      CX3 Inc.		Trailmark Signage Install Phase 4A - Inv# 860	4, 109.42
9/23/16	75A     CX3 1nc.	Trailmark Signage lnstall Phase 4B • Inv# 861	$          4,570.14
9/23/16	76A      CX3 Inc.	Trailmark Signage Install Phase 4C • Inv# 862	$	1,658.20

UtiHty Reimbursement

9/23/16	77A	CX3 Inc.		Trailmark Signage lnstall Phase 4D • Inv# 863	$	7,061.89 9/23/16	78A	El lis & Associates	Field & Engineering Services Trailmark Phase SA - Inv# 547636	$ 		988.00
9/28/16	St. Johns Cty Board of Cty Commissioners	$   (28,888.22)

TOTAL

$ 3,716,691.31

Fiscal Year 2016
5/1/16	Interest	$	32.60
6/1/16	Interest	$ 	505 .35
7/1/16	Interest	$ 	448.36
8/1/15	Interest	$	370.66
9/1/15	Interest	$	315.10

TOTAL

$

1,672.07

hquisition/Construction Fund at 4/29/16	$ 5,966,383.46 Interest Earned thru 9/30/16	$	1,672.07
Requisitions Paid thru 9/30/16	$ (3,716,691.31)

Remaining AcquisitiDn/Constn.1dian Fund	$  2,251,364.22

21 

Six Mile Creek Community Development District
Capital Improvement Revenue Bonds, Series 2016A

Date	Requisition #

Contrador	Description

Requisition

Fisc1a0l Y/1e3a/r126017
1100/2211//16

79A	Ansana lr.terior Design 84A	Scherer Construction

Proposal Oocum Tonratsilm&aRrFkPAPmroecneityss C- eDnotlecrett- AopRpoliacdat[iWonM11922) - Inv" 182368	$$

6,577.19

Amenity Center Furniture - Inv# 1988	$

7,724.78

240,758 2

144,245.00

80A	England-Thims Miller

10/21/16

10/21/16

856AA	RMA

Trailmark Phase 4C/Temporary L-oltnCvo#r2n0er1s6-3ln2v3l-l515601	$

1,289.60

10/21/16

1100//211//1166

$

10/21/16

8

9901AA

PNroortssheFrl�onrcid. a Landscape

88A

Clary & Associates

87A

Trailmark Phase 4A & 4B • Application 117

PReattndicyoSautgSgcshmIncitt.  Civil Contractors

Phase 4D Plat Preparation

IrrigOafftiso�ne&LaLnadnsdcsacpaepeDeSesirvgnic-eIsn-v#Inv36#92211054

Trailmark Amenity Landscape & Irrigation #4 - Inv# 19111

1,040.00

$$

67,,555455..9200

$	25,920.01

10/21/16

89A	Randy Suggs Inc.

Trailmark Amenity landscape & Irrigation Retainage - Inv# 19112

$	8,055.70

10/21/16

92A	North Florida Landscape

IrrigatiPolnat&ti nLganPdhsacsaep4eBs-ervInvic#es14- I6n1v3#021055

$	1,579.24

1100/2211/1166
11100/22211//111666

9943AA

97A

9956AA
98A

DRMRMAP
HHooppppiinngg GGrreeeenn && SSaammss HHooppppiinngg GGrreeeenn && SSaammss

Trailmark Phase 4C Platting - Inv# 15475

Professional Services - Inv# 88657

Pr   ession  l service   - Inv# 89658

Professional Services - Inv# 88154 Professional services - Inv# 87797

$$$
$$

$

4 ,4291 03.705
3,962741..1585
21,,012725..9046

1100//2211//1166

99A	DRMP

Platting Phase 48 - Inv# 145869

$	10,196.16 

1100/211//1166

110001AA	AEldliksi&nsAEslesoctcriaicteInsv.

Reid & EnginPer,,imrinagrySC,,orvnidceusitTIrnasatmallaartkioIsno-laIntev#d WH1e8t7la8n6d-0s 1- Inv# 550479

$$	9,391824..0000

10/21/16

102A	Florida Roads Contracting

Phase 4, Parts 1 & 2 - Application #7

$$     172,861.61

1101/1241//1166

110043AA	FNiorsrtthCoFalostridEaleLctarnidc scape

FPL UndergIrroruignadtiConon&duLaitnRdeswcaoprek sTerarvilimceasr-k IPnhva#s2e140A35• lnvll 13840	$$

82,828592.207

1111//1144//1166

110065AA	EPnrogslasendr TInTcM. ms Miller

Phase 5 COofnfsstitruecLtaionndsDcoacpuemDeenstigsn{W- IAn#v2#03)7-0I2n9v# 182455	$

$

137,,635109..4805

1111//1144//1166

110078AA

RPeMtAticoat Schmitt Civil Contractors

Tfailmark Phase V4,OPIaDrEtD1 - Application #8

$ 205,751.14

1 1/14/16

109A	DRMP

PPllaattttiinngg PPhhaassee 44AB -- llnnvv#ll 114466224421

$	2,798.74

1,780.74

$

1111//1144//1166

1l1l0lAA	DBiRgM-NP-UI  Custom Creations

TTrraaiillmmaarrkk SSiignss - IInnvv## 99992243

$	2,261.31
$

1111//1144//1166

111123AA	BRiagn-dNy-LSiluCgugsstIonmc. Creations

Trailmark Parks Landscaping - Inv# 19286

$	2,,158. 0

11 11/14/1166

111145AA

CNXo3rtIhncF.lorida Landscape

TIrrariiglmataiorknS&igLnaangdesIcnaspteallsPehrvaiscees4-AIn- v#Inv2#11008038

$$	1174,288337.1542

11/14/16

116A	Randy Suggs Inc.

TrailTmraarilkmAamrkeAnimtyeLnaitnydsLcaanpdesc&apIerr&igaIrtrioignatHiounrrMicaisnceeMllaantteohueswWColerakn- UInpv#- I1n9v#16159164   $

$

45,,244072.902

12/16    6

Trailmark Pa rks Landscap;ng - Inv# 19392

11 11//1144//1166

4,606. 64

12/16/16

12/16/16

111187AA	RELaMndy Suggs Inc.

112232AA	Florida Roads Contracting

119A	RRaannddyy SSuuggggss IInncc..

Trailmark Amenity Construction Administration - lnv"6682

Phase 4, Parts 1 & 2 - Application #9

Trailmark parks & Landscaping Retalnage - invn 19393

$	4,038.85

41,976.32

$	22,012.38

12/16/16
12/16/16

112201AA	FFlloorriiddaa Rooaadss Coonnttrraactttinngg

Phase 4, Parts 1 & 2 - Application #8
Phase 4, Parts 2 & 3 - Construction Settlement Agreement

$$$     1644,,044279..2585

1122//1166//1166
1122//1166//1166

1125AA	 NHooprtphinFgloGrirdeaenLa&ndSsacmapse 112276AA	EEnnggllaanndd-TThhiimm,, MMiillleerr

IrrigaPtiroofne&ssLioanndalscSaeprveicseesrv-iIcnevs#- 9ln0v6ll7721098
Proposal DCooncusummepnttisv&e URf!'sesPWroacteesrsP-eDrmolcite[tWtoAR#o2a1d) -(WInAv##2128)2-6l3n3vll 182623

$	7,800.00

181 0

4,278.04

$

$

$

$	1,800.50
l,085. 76 

12/16/16

1122/166//1166

112289AA

EEnnggllaanndd--TThhiim, MMiilllleerr

PhTarsaellm4 aCroknPshtaructse i4onCEDI oSceurmvi ceensts(W(WAA#1n91)6-) -InIvn#v#181822616614

$	!l3,,129764..9180

12/16/16
12/16/16

113301AA	 PEnrogslasnedr -InTch.im, Mmer 113332AA	PRiMnnAacle Light Group LLC

TrailmarkOffEntsriatencLeanLdasnceaRpeemDoevsiagln(W- IAnvn#243)7-1I2n8v# 182696 ArcThitaeilcmtuarrakl P&halsaeml4sCcaPpl aettUingght-inIngv#- In1v56#664770

$$$
$$

5,504.02

429.00

13,503.99
6,062.16

1122/166//1166

134A	Pinnacle Light Group LLC

Architectural & landscape Ughting - Inv# 6771

$$	603.20

1122/1166//1166

113356AA	SEcllhise&reAr sCsooncsiatrtuecs tion

Reid & EngineTerrainilgmSaerlcrvAicmesenTirtay!CmeanrtkerIs•oAlaptepdlicWateiotnlan#d10s - Inv# 556162

$$     165,808804.0909

12/16  16

$$	.

1122//1166//1166

137A	England-Thims Mme,

PTharsaeilm5 aCroknPshtaruscet4ionCE0I oS•eurmviceensts(W(WAA#1#920) -) -InIvn#v#181822878580	$	46,,091535..8121 

12/16/16
12/16/16

113398A
114401AA

EEnnggllaanndd--TThhiimm,s. MMiilllleerr ELM

Phase 4 construction Documents {WA#16) - Inv# 182872 T@ilmark Amenity Construction Administration · Inv# 6693

$$	l,861.42 1,587.63

Prossier Im:.

Offsite Landscape Design - Inv# 37327

$	1,279 20

1122//1166//1166

114432AA	GELaMynelle W. James

TraTllrmaialmrkaArkmPeonoitlyRCeostnrsotorumctSioignnAagdem-inInisvt#ra1t1io1n62-0I n1v6#_G66J 42

$	3,301.63
161 95

"; ·

'1'.:';�����ef. ············ · :1���j;·  ;'.,':•:��;;�H��:�4�:r�'.rif;�fy���;;;�i:$�l����'.;;:;&jXRepaym e!�: %,j;2(,"��;;�i-Ot*:ri�fui���:����:�agemen;:��.;/��', ,·  .• •  •; ••••t��\!:ii�!i•

22

4/4/17	147A	Florida Roads Contracting 4/4/17	148A	Six Mile Creek CDD
4/4/17	149A	England Thims MHler
4/4/17	150A	England Thims Miller

4/4/17

4/4/17	151A	England Thims Miller 152A	RMA
4/4/17	153A	Hopping Green & Sams
4/4/17	154A	England Thims Miller
4/4/17	15SA	England-Thims Miller
4/4/17	156A	England Thims Miller
4/4/17	157A	England Thims Miller
4/4/17	158A	England Thims Miller 159A	Ansana Interior Design
4/4/17	160A	North Florida Landscape 4/24/17	161A	Prosser Inc.
4/24/17	162A	Prosser Inc.
4/24/17	163A	Prosser Inc.
4/24/17	164A	Adkins Electric inc. 4/24/17	165A	North Florida Landscape 4/24/17	166A	RMA
4/24/17	167A	Besch & Smith Civil Group
4/24/17	169A	First Coast Electric

4/24/17	170A England-Thims Miller 4/24/17	171A England-Thims Miller 4/24/17	172A England Thims Miller 4/24/17	173A England-Thims Miller 4/24/17	174A England-Thims Miller 4/24/17	175A England Thims Miller
4/25/17	176A	Clary & Associates

Whisper Creek Phase 1 Units A, B & C - Application #11		$ Repayment for advance payment to Lane Electronics - invll 150700		$ TrailmarkPhase 4 CEI Services (WAl/19) - Inv# 183315	$
Phase 4 Construction Documents (WAl/16) - Inv# 183311	$
Phase 6 Construction Documents (WAl/25) - Inv# 183334	$
TrnilmarkPhase 4C Platting - Inv# 15827	$
Professional Services - lnvll 92712		$ Phase 3 (Dolcetta Drive) (WA#26)- lnvll 183540	$ Trailmark Entrance Lane Removal (WA1124} - lnvll 183595		$
Trailmark Phase 4 CEI Services (WA#19)- Inv# 183529	$
Phase 6 Construction Documents (WAl/25) - lnvll 183539	$
Phase4 Construction Documents (WAl/16) - lnv# 183528		$ Amenity Center Furniture - Inv# 2070	$ Trailmark Irrigation & Grassing {Section 6}- lnvll 21184		$ Offsite Landscape Design- Inv# 37746	$
Offsite Landscape Design- Inv# 37747	$
Offsite Landscape Design- Inv# 37236	$
Installation of Primary Conduit System - Inv# H18786-02	$
Trailmark Irrigation & Grassing (Section 7) - Inv# 21185		$ WhisperCreekPhase 3A - Site Control Survey - Inv# 15953	$ Application for Payment 1 (Dolcetto Drive} Phase 3 Whisper Creek		$ FPL Underground conduit system -TraHmark Phase 4B - Inv# 13969		$ Trailmark Entrance lane Removal (WA#24) - Inv# 183773	$
Phase 4 Construction Documents (WA#16) - lnv# 183732	$
Trailmark Phase 4 CE! Services (WAl/19)- lnvll 183734	$
Phase 6 Construction Documents (WAlt25) - !nvlt 183745		$ Phase 3 {Oolcetta Drive) (WAl/26) - lnvll 183746	$ Consumptive Uses Water Permit{WAl/21)- !nv# 183740		$
Phase 40 Maps & Descriptions of Conservation Easements - !nvlt 2016-801	$

31,881.72
696.80
6,295.08
959.60
2,957.53
4,347.20
710.32
1,329.44
916.89
6,523.15
612.51
80.98
730.73
7,560.28
219.70
1,216.80
2,718.38
23,712.00
4,230.85
1,393.60
80,095.39
2,650.51
331.50
136.78
6,497.78
384.31
885.68
246.34
1,924.00

5/19/17	177A Suristate Nursery & Landscaping S/19/17	178A Sunstate Nursery & Landscaping 5/19/17	179A Sunstate Nursery & Landscaping
5/22/17	180A	Prosser Irie.
5/22/17	181A	Prosser Inc.
5/22/17	182A	Randy Suggs Inc.
5/22/17	183A	Florida Roads Contracting 5/22/17	184A	Ellis & Associates 5/22/17	185A	England-Thims Miller 5/22/17	186A	England-Thims Miller 5/22/17	187A	England-Thims Miller 5/22/17	188A	England-Thims Miller 5/22/17	189A	England-Thims Miller 5/22/17	190A	ELM
5/22/17	191A	Ellis & Associates S/22/17	192A	Besch & Smith Civil Group

��/�? .,, . . ,, , .�

5/	193	Sunstate Nursery & Landscaping

'::,{51/17:''.	.'··.StJ0h�{¢t{�r�:Of�t,i 6;�rhi�I�;:;��;";...
6/2/17	194A Besch & Smith Civil Group 6/23/17	195A Besch & Smith Civil Group 6/23/17	196A Clary & Associates
6/23/17	197A	Clary & Associates 6/23/17	198A	North Florida Landscape 6/23/17	199A	Clary & Associates
6/23/17	200A	Clary & Associates
6/23/17	201A	Clary & Associates 6/23/17	202A	England-Thims Miller 6/23/17	203A	England-Thims Miller 6/23/17	204A	England-Thims Miller 6/23/17	205A	England-Thims Miller 6/23/17	206A	England-Thlms Miller 6/23/17	207A	England-Thims Miller 6/23/17	208A	England-Thims Miller 6/23/17	209A	First Coast Electric

6/23/17	210A	Clary & Associates
6/30/17	··:sdOlin;cty:a"o:i�d ofrtv �mmiS�i��E!rs

Application forPayment 1 -TrailmarkArea 2 Application forPayment 2 -TrailmarkArea 2 Application forPayment 3 - TrailmarkArea 2 Offsite Landscape Design - lnvll 37900 Offsite Landscape Design - lnvll 37901 Trailmark Area 3 - Mowing Trees - lnvl/20566
Application for Payment Phase 4D - Retainage Field & Engineering Services Trailmark - Inv# 585178
Phase 3 (Dolcetta Drive) (WA#26) - lnv# 183970
Trailmark Phase 7 Construction Documents (WAl/27) - lnvl/183988 Trailmark Phase 4 CEI Services (WA#19) - lnvl/183987
Phase 5 Constructiori Documents (WA#20) - !nv# 184011 Phase 6 Constructiori Documents (WA#25) - Inv# 183989 Trailmark Amenity Site - lnvll 6578
Field & Engineering Services Trailmark Phase 3- Inv# 589170 Application for Payment 2 (Dolcetto Drive) - Phase 3 Whisper Creek

Chklt54492;3,Util(ty'.Relmbu_rsement Progress Billing Dolcetto Dr Ph3 Whisper Creek Ph3
Application for Payment 3 - Dolcetto Dr Ph3 Whisper Creek Phase 4D Maps & Descriptions of Easements - Inv# 2017-203-2 Phase 4D Maps & Descriptions of Easements - Inv# 2017-301
Trallmark Irrigation & Grassing (Section 7) - Inv# 21225 Phase 4D Maps & Descriptions of Easements - Inv# 2017-302 Phase 4D Maps & Descriptions of Easements - Inv# 2017-231
Phase 4D Maps & Descriptions of Easements - Inv# 2017-277 Phase 3 (Dolcetta Drive) {WAl/26) - Inv# 184217
Trailmark Phase 7 Construction Documents (WA#27) - lnv#184216 Trai\mark Phase 4 CEI Services {WAl/19) - Inv# 184204
Phase 5 Construction Documents (WA#20) - Inv# 184208 Phase 6 Construction Documents (WA#25) - Inv# 184215 Phase 6 Construction Documents (WA#25) - !nvlt 184223 Phase 6 Construction Documents (WA#25) - Inv# 184223 Primary Conduit lnstallatiori - Inv# 14062
Pha. se 40 Maps & Description1 s of Easements - lnvll 2017-316
.. ... . ..Chk#s45&7_8:Ut( ltyReimhursement
.

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
...	'
$

'

$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$

51,176.35
50,799.07
7,664.82
668.73
557.70
2,527.20
179,994.17
420.42
2,569.60
5,026.16
5,349.97
11,354.24
1,212.40
748.74
866.58
37,967.81
g_1_g�_5_
: {8;9$�.79) 3,120.00
5,367.14
234.00
338.00
5,935.28
702.00
494.00
286.00
2,702.32
2,534.36
4,942.09
267.07
3,758.53
753.61
4,893.48
1,193.92
2,210.00 (i,i39'.9!,}

23

77//2200//1177
77//2200//1177 

7/20/17

77/200//1177

221121AA	EEnnggllaanndd--TThhiimmss MMiilllleerr 221143AA	EEnnglaand-TThhiimm,s MMiilllleer

EEnlligsland-Thims Miller

221165AA	EEnnggllaand--TThhiimm,s MMiilllleer

Trailmark Phase 4 CEI Services {WA#l9l - Inv# 184408 Trailmark Phase 7 Construction Documents (WA#27) • lnv#184486

)

Phase 3 (Dolcetta Drive) {WA#26) • Inv# 184492

Proposal DocPuhmaseents & RFP Process • Trailmark Ph SA & SB (WA#ZB) - lnvll 18448S

Trailmark  P6haCseon8stCroucntsitornucDtioocnuDmoecnutms (eWntAs#(2W5)A-#2In9v)#• 1In8v4#481284424

$$	39,,333145..5123

$

$

$	449,,685206..6665

$

$	167,,997196..4384

7/20/17
7/20/17

221187AA
222190A

RElalinsd&y ASussgogcsiaIntce.s

TrailmaPruk bPlhicasFeac7iliftiieelsdR&epEonrgtin(WeeAr#in2g4Se- rvlnivc#es1-844Inv1#6592257

Professiona Serv ices Inell 93 147

WhiLs.iipnedrsCcraepeekoPnhaCesen3traflie&k!T&opEianrgyinPeaerrkisngPrSoejrvecitcew ,P-a yInAc#pp5ilil981 345

$	2, 250160..0000

$

1,843 25

$	86,430790..0905

7/20/17

77//20///1177
17

221A	Hopp&inAgsGsorceieante&s Sams ZZ2A	HHooppppiinngg GGrreeeenn & SSaammss

Professional Servic-@s - inc# 90173 Professional Services - Inc# 93642

$	3,032.82
$	1,807.75

77/200/17

Z22243AA

Hoppppiinngg GGrreeeenn && Saammss

PPrrooffesssiioonnaall SSeervrviicceess - IInncc## 9944272609

$$	21,,201944..0500

7/20/17	225A	Ho	$

Trailmark Phase 4 CEI Services (WA#19l - Inv# 184714

Trailmark Phase 8 South Fiek! & Engineering Services • lnvll 601055

Z(8/f2�2l/+17T',t	226A c;:+JEt}n/g�lafin�dt-T9h:\'im:!\,p�M,fi;iflltjefar :i,yfpil:i�l�',i��f{;	t?;:;;n:??P)u;arbrili,:efc na�e�ilitiie!is1RReJp;[otmrtw{W;�A1#m24f#i) -t�Inv#riJ¥#18t14::7:i0r2/fr:f::'·•·;•	••,,.;;,$$ :::t--�2,3�,)0�3742,.:0ji0�f

88//2222/1177
8//22/177
88//2292//1177

222287AA
222394AA
224361AA

EEnnggllaanndd--TThhiimm,, MMiilllleerr Enllgisla&ndA-sTsohcimiasteMs iller REmansd&y ASus.sgogds aIntce.s

PhaPseha5seCE6I CSeornvsitcreusct&ioPnlaDtoCcouomrdeinntast(iWonA(#W2A5)#-30In)v#- In1v8#4710834695 PartTiarlaPilamyamrkenPth-asLean7dfsciealPd<'&CEenngtrinale&erTinogpSiaerrvy iPcaersk-sInPrvo#je5c9t9-0A8p6p# 2

$$	11,,239108.4838

$

$

$	7,630530..071
$	331,,035901..0609

Fi.sea1l0V/e1a/r162017

TOTAL

Interest

$ 2,252,526.83

$

89.98

$	212760..5947

1121//11//1166

3/1/17

12/1//1177
4/1/17

IInntteerreesstt IInntteerreesstt
IInntteerreesstt

$	11 6. 56

93.62

$	101.66

$
$

$

103.49

65/11//1177

Intteerreesstt

$$	11851..3738

78//11/177

IInntteerreesstt

$	3283..9780

9/1/17

Interest

TOTAL

Interest Earned thru 9/30/17

Acquisition/Construction Fund at 9/30/16 Requisitions Paid thru 9/30/17
Remaining Acquisition/Construction Fund

24

$$	6.81

$	1,169.42

$	1,169 .42

$ 2, 251, 364.22
$ (2,252,526.83)

$	6.81

Six Mile Creek Community Development District
Capital Improvement Revenue Bonds, Series 2016A

Dal"	Requisition # Fiscal Vear 2018
243A

Contractor
'i�Mo.hn�d@iiii�ilattt'\ili)ir,tiJi��-i9�J!t�}:
Clary & Associates

D<>s<:ription

Requisition

Map & Descriptions Lot 40 • Whisper Creek Unit lC - lnv#2017-642

'/ii:;i:�liij��:w-iji���i:�m�-�,#iiiirn('t

i;Ih:tH:::$ c'.f}i��iai4��il

$

350.00

244A

Fiscal Vear 2018 10/1/17
11/1/17
12/1/17

Rollings Construciton, Inc.

TOTAL

[28S.531

Inter-est Interest Interest

Contractor Application #2 • Trail Mark Sox Kiosk	$	25,210.00

$
$	0.85
$	2.85

TOTAL

$

3.70

Acquisition/Construction Fund at 9/30/17 Interest Earned thru 12/31/17 Requisitions Paid thru 12/31/17
Remaining Acquisition/Construction Fund

25

$	6,Bl

$

3.70
$	285.53

$

296.04

Six Mile Creek Community Development District

Capital  Improvement Revenue  Bonds, Series 2016B

Date	Requisition # Fiscal Year 2016
6/7/16	1B
6/7/16	2B
6/7/16	3B 
6/7/16	4B
6/7/16	5B
6/23/16	68
6/22/16	7B
6/22/16	BB
6/24/16	98
6/23/16	10B
6/23/16	11B
6/23/16	128
6/24/16	138
6/22/16	148
6/22/16	15B
6/22/16	16B
6/23/16	17B
6/23/16	18B
7/7/16	19B
7/7/16	20B
7/7/16	21B
7/7/16	22B
7/7/16	BB
7/7/16	24B
7/7/16	25B
7/7/16	268
7/12/16	278
7/22/16	286
7/22/16	298
7/22/16	30B
7/22/16	31B
7/22/16	328
7/22/16	33B
7/22/16	34B
7/22/16	35B
7/22/16	36B
7/22/16	37B
38B
8/1/16	39B
8/17/16	40B
8/17/16	41B
8/31/16	428
8/31/16	438
8/31/16	448
8/31/16	458
8/31/16	468
8/31/16	478
8/31/16	48B
8/31/16
8/31/16	508
8/31/16	510 
8/31/16	528
8/31/16	538
8/31/16	54B
8/31/16	558

Contractor	Description

Petticoat-Schmitt Civil Contractors	Trailmark Phase 4, Part 1 - Application 112
Scherer Construction	Trailmark Amenity Center - Application #4
Clary & Associates	Stake Centerline& set 2 Benchmarks Phase 4C - Inv# 2016-191
Clary & Associates	Stake Centerline& set 2 Benchmarks Phase 4D - lnv/1 2016- 192 ELM		TrailmakrAmenity Site - lnv/16471
Petticoat-Schmitt Civil Contractors		Trailmark phase 4A & 48 - Application 113 Connelly & Wicker Inc.	Trailmark Amenity Center Modifications - Inv# 16010023-4
Connelly & Wicker Inc.	Trailmark Amenity Center Modifications - Inv# 16010023-3

St. Johns County	Whisper Creek PH3 lmpmvements - Amenity Center W&S Connection Fees England-Thims & Miller		Phase 5 Construction Documents (WA#2□ ) • Inv# 181302
England-Thims & Miller	Phase 4 Construction Documents (WA/116) • Inv# 181326
England-Thim, & Miller	Trailmark Phase 4 CEI Services (WA#l9) - inv# 181202 Florida Roads Contracting		Phase 4, Phase 1 & 2 - Application 112
Prosser Inc,	Offsite Landscape Design - Inv# 36324
Gernini Engineertng & Sciences	Phase 4 LOMR - Inv# 15033
Clary & Associates		Subdivision Survey Admin - Inv# 2015-85-2 Ansahe Interior Design			Interior Design Services - Inv# 1937 Ansana Interior Design	Trailmark Amenity Center Furniture - lnv/1 1945 Florida Roads Contracting			Phase 4, Parts l & 2 - Application #3
Prosser Inc.	Offsite Landscape Design - lnv/1 36568
England-Thims & Mi ller	Phase 5 Construction Documents (WA#20) - Inv# 181420
England-Thims & Mi ller	Phase 4 Construction Documents (WA#16l - Inv# 181410
England-Thims & Miller	Trailmark Phase 4 CEI Services (WA#l9l - inv# 181417
England-Thims & Miller	Consumptive Usees of Water Permit (WA#2l) - Inv# 181492 RMA		Trailmark Phase 4C Platting · lnv#l5339
Prosser Inc.	Offs�• Landscape Design - Inv# 36576
Scherer Construction	Trailmark Amenity Center -AppJ ication 115
RMA	Trailmark Phase 4C Platting - lmrll15371
Scherer Con.stn..1ction		Trailmark Amenity Center -Appl ication 116 England-Thims & Miller	Trailmark Phase 4 CEI Services (WA#19) - inv# 181636
England-Thims & Miller	Consumptive Usees of Water Permit (WAfl21) - lnvll 181643
England-Thims & Miller	Phase 5 Construction Documents (WA#20) - Inv# 181642
England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181646 Florida Roads Contracting		Trailmark Phase 4 Part 2 - Application 114
Ansana Interior Design	Amenity Center Furniture - Inv# 1957
Ellis & Associates	field & Engineering Services - Inv# 539306
Ellis & Associates	Field & Engineering Services - Inv# 539307 ELM		VOIDED
Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application Ul
Petticoat-Schmitt Civil Contractors	Trailmark Phase 4A & 48 - AppJ icatioo #4
Petticoat-Schmitt Civil Contractors	Trailmark Phase 4A & 48 - Applicatioo 115
Scherer Construction	Trailmark Amenity Center - Application 117
Ems & Associates	Field & Engineering Services Trailmark Phase SC - Inv# 541439
Ellis & Associates	Field & Engi neering Services Trailmark Phase SA - Inv# 541440
Cla ry & Associates.	Phase 4D Plat Preparations - Inv# 2016-323
ELM	Trailmark Amenity Construction Administration - Inv# 6547
England-Thims & Miller	Phase 4 Construction Documents (WA# 16) - Inv# 181896
England-Thi ms & Miller	Trailmark Phase 4 CEI Services (WA#l9) • Inv# 181880
England-Thi ms & Miller	Phase 5 Construction Documents (WA#20) • Inv# 181887
England-Thims & Miller	Consumptive uses of Water Permit (WA#2l) - lnv/1181883 Florida Roads Contracting		Phase- 4, Parts 1 & 2 • Application #5
Randy Suggs Inc.	Trailmark Amenity Landscape & lrriga_tion - Application #2
Hopping Green & Sams	Professional Services - inv# 89175
Prosser �nc.	Off,<;te Landscape Design - Inv# 36729
Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application #3

26

Requisition
s	77,940.58

s

s  343,289.20
1,680.00

s

$	3,300.00

s

6,041.99
118,509.46
$	607.78

$

$	744.00

s	1,192.32

19,618.28

$	4,090.58

s

$	7,362.72
270, 120.71

$	240.00

$	828.00

$	2,400.00

$	960.00
$	43,656.73

$

s  403,067.28
2,131.20
$	4,967.45
$	901.73

$	643.08

$	5,558.95

$	2,325.60
s	710.40
$    207,944.08

$

$	3,566.40
166,200.23

$

$	8,768.18
111.36

s

$	1,552.96
813.84
$   101,897.76

$

$	3,822.32
1,104.00
$s	1,344.00
$	50,483.95
$   183,826.40

$

$   204,231.97

$	672.00

126,386.49

$	672.00
s	2,124.00
s	2,304.48

$

s	8,348.60

s

9,288.73
9,341.29

s

$	2,355.38

s

295,864.49

s

22,247.24

s

2,443.44

s

6,570.00
18,338.61

9/19/16
9/19/16
9/19/16
9/19/16
9/19/16
9/19/16
9/19/16
9/19/16
9/23/16
9/27/16
9/27/16
9/23/16
9/23/16
9/23/16
9/23/16
9/23/16
9/23/16
9/23/16
9/28/16

Fiscal Vear 2016 5/1/16
6/1/16
7/1/16
8/1/16
9/1/16

56B	Clary & Associates
57B England-Thims & Miller 58B England-Thims & Miller 59B England-Thims & Miller 60B England-Thims & Miller
61B	Petticoat-Schmitt Civil Contractors 67B	Scherer Construction
68B	. Ansana Interior Design 69B		RMA
70B	Florida Roads Contracting 71B	Randy Suggs Inc.
72B	Randy Suggs Inc.
73B	Randy Suggs Inc.
74B	CX3 Inc. CX3 Inc.
76B	CX3 Inc.
77B	CX3 Inc.
78B	Ellis & Associates

TOTAL

$ 3,430,791.97

St. Johns Cty Board of Cly Commissioners

Interest Interest Interest Interest Interest

Phase 4D Plat Preparations · lnv/1 2016-323-2 Phase 4 Construction Documents (WA/1 16) - lnv/1 182139 Trailmark Phase 4 CEI Servi<:es (WA/119) • Inv# 182126 Phase 5 Construction Documents (WA/120) - Inv/I 182194
Consumptive uses of Water Permit (WA/121) - lnv/1182132
Trailmark Phase 4A & 48 - Application 116 Trailmark Amenity Center · Appl ication 118 Trailmark Amenity Center - lnv/1 1968 Trailmark Phase 4C Platting - lnv/1 15536 Phase 4, Parts 1 & 2 - Application 116 Trailmark Amenity Landscape & Irrigation 114
Trailmark Amenity landscape & Irrigation - Application #5
Trailmarl< Amenity Landscape & Irrigation - Application 112 Trailmark Signage Install Phase 4A • Inv# 860 Trailmark Signage Install Phase 4B - lnvll 861 Trailmark Signage Install Phase 4C • lnvll 862 Trailmark Signage Install Phase 4D - Inv# 863
Field & Engineerlng S..rvices Trailmark Phase SA - Inv# 547636 Utility Reimbursement

TOTAL

$

1,478.85

Acquisition/Construction Fund at 4/29/16 Interest Eamed thru 9/30/16 Requisitions Paid thru 9/30/16
Remaining Acquisition/Construction Fund

27

$	3,120.00
$	1,621.62
$	4,788.01
$	13,443.60
$	1,208. 16
$  251,274.22
$	73,671.09
$	2,400.00
$	568.80
$   293,218.93
$	13,970.14
$	10,628.54
$	5,059.44
$	3,793.31 
$	4,218.60
$	1,530.65
$	6,518.66
$	912.00
$	(26,666.04)

$	29.06
$	450.46
$	398 .37

s

$	326.12
274.84

$  5,318,280.48
$	1,478.85
$ {3,430,791.97)

$ 1,888,9"67.36

Six Mile Creek Community Development District
capital Improvement Revenue Bonds, Series 2016B

Oate	Reqidsltian .a	Contractor	Description	Requisition

Fisc1a0l /Y1e3a/rl2G017

885688

1l00//2211//1166
1100//2211//1166

899088

1100//2211//1166
1100//2211/116 l100/2211//1166
1100//2211//1166
110//2 11//16
1100//2211//1166
111000//222111///111666
1100//2211//1166
1l1l//1144//1166
1111//1144//1166

880488

8878B8

992188

994388

968

958

98B

978

100B

998

1028

1018

104B

1038

1068

1058
107!1

AEnngs:laaona.d�lnTtheirrnks,rMDtellseigt n ScMhAerer Construction
PCelatrtyic&oaAtsSscohcmiaitttesCivil Co-ntn:1ctors RRaannddyy SSuugggss IImnc:..
NProortS5heFi"lIonrcid. a Landscape
NDoRrtMhP Florida Lands.cape RHMopAping Gr-e-en & Satns HHoeppppiinngg GGrreeeenn && SSaamms
HDoRpMpPing Green & Sams EAldliksi&nsAEslesoctcriaicteInsv.
fNloorttidhaFRlooraiddas ltaonndtsrc.aacptleng
fEnirgstlaC11oda-TsthEimtesctMrkiller RPrMoA�s-e-r lnc.

Proposal DocumentAsm&eRniFtyP CPreoncteesrs.F•uDrnoiltcuerteto- lRnovaffd1(9W88AJl22] - lnvl'l 182368
TrailmaTtrkaPjlmhaaserk4ACm/reenmitypoCreanrytelro-tACpoprlnicea.rtsio- nln#v9lt 15601

Trailmark AmeniOffsite lands-cape Design - lnv.n 36921  M  111-v-n 19112 

PhTaraseilm40arPklaPthaPsreep4aAra&tio4nB �� •Anpvp#l i2c0a1ti6-on32#37-S Tr.ailmark AmtyenLitayndLasncadpseca&pelrr&igIartrkigmatiRoent.,i#i4na�glnev,i 19111
IIrrrriiggaattiioonn && LLaannddssccaappee! SSeervrvikceess �- II nnvv## 2211005554

Primagry Condu:tt lnstaHaUon - Inv.ff H18186-01.

Platting Phase 4B - l nvn 145869

TrallmPlaatrtkinPghaPshea54eC4P8l••ttI ninvg#-1l4nv6H13105475 PPrroof-efe.>.s.ssiloonn.aatl SSE!ervrvil::eess - 1I1n1\1## 8898fi15584 PPrrooffee.s.ssstioonnaalt SSeerrvvki:ceess -� IInnvv## 8887169577
Field & EngineerinPhaSeserv4ic,ePsaTrtrsal1lm&a2rk-1A:soplpaltiecdatWionet#la7nds   Inv# SS0479

VOIDED

FPL UndergIrroriugnadtioCnon&duLiatnRdeswcaoprek STerravikl.eas.r-k IPnhva#s2e140A35- lnvlf 13840 Phase 5 COoffn.s.stitreuc:Ltaicn11dsDc0a1=puernDeenstigsn(W- lA-nv11lt203)7-0l2n9vn 182455

ss     67,,013701.5266 ss   1331,,119409A.24 s$     222,926308..0270

s

s    237A,93266..0163

s

s     66,95641..6800

s

$         1,445575..9760

s

s	622.32

1,915.44

$       33,688196..8950

s

s

9,411.84

$       1,036.56

288.00

s     9, 216.00

7,652.28

$$     159,564.  7

s

3, 369.60

ss    152,,963827..8505
s

1111//1144//1166

11/14/16

11/14/16

1100898B
111110B8

PDeRtMticPoat Schmitt CMI Contractors
DBiRgM-NP-UI Custom Creations

Trc!almPlaarttlciPnhgaPshea4s1eP4aBrt• 1In-vA#p1p4li6c2a4ti2on #8 PlaTttrainihgnP.ahrkasSeig4nA.s ·- Il nnvv#i 9l49623l4l

s$$    1829,,598234..4163
$	21,,068437..3776

1111//1144//1166

1111321l8

BRiagn-dNy-USIuCgugsstIonmc. Creations

TraHmaTrkraPihanrkasrkLaSnigdhssc-aplhiVngff -9l9n2v4U 19286

$$	161,499621..0306

1111//1144//1166

111145

CNXo3rt1hncF.lorida Landscape

ltrrariiglmataiorknS&iglnaangdesIcnasptaelSl Pehrvaiscees4-AInT  vIn#v2#11008038	$	135,,018288..4488

1ll1//1144//1166

111176

RRaannddyy S-uggsuggss. IInncc.

lrailTmrsarilkmAamrkeAnimtyelnaitnydLs:acnadpsec&;apIerr&igal triroign.atHiounrrMl<::aisnceelMlaantetohueswWCloerakn-UInpv#- I1n9v1.ff6159164   $$	33,,782789.6170

1218

Fl ida Roads Contract ng

hase 4 Part 1 & 2 Appl;c tion lt8

$ 151,430 35

l1l2//1146//1166

111198

RElaMndy 5ugg, Inc.

TraDmarTk rAamilmenairtky PCaornksstlruacntdisocnaApdinmg i-nIinstvr#at1io9n39-2tnv#66.S2

$$	204,,235129..2128

12/  6/16

12/16/16
12/16/16

1208
1228

Randy Suggs. Inc.
Florida Roads Contr;jlcting

Trail mark parks & Landscaping Retainage - inv# 19393 Phase 4, Parts 1 & 2 • Application #S

$	4,086.72
$	38,747.38

12/16//16

12/1   16
112/1166/1166

11224388
11225688

FNloorttirlhaHRooraiddas. LCaonndtsrcaactpieng
HEnogptpanindg-TGhriemes.n M&iSllearms.

Pha� 4Ir,rPigaarttsio2n && 3La-ttcdos:ncsatpruecSteiornvicSeestt-lelnmverfn2t1A0g9r8eement     Proposal DocumentsP&roRfeFPssPiornoacleSses rv• Dicoelsce- tlntovrtRo9a0d67(W7 A#22l • lnvff 182623

$$	73,,290408.906

$

$	1,616672..4005

1122//1166//l.16

11227888

EEnnggllaanndd-Thhiimm,, MMiilllleerr

CTornasiulmmaprtkivPehUassees4WCEaItSerervPeic,mesit(W(WAA# #192)1l• •InInvv##118822661363

$$	71,506062..2346

H12/16//1166 112/166//1166
1122//1166//1166

B129O8B 11332188
113334BB

EEnriggllaanndd,-;l'fhhiimmss MMiillileer RPrMoAsser Inc.
PPiinnnnaaccllee lliigghhtt GGrroouupp LLLLCC

TPrhaailsmea4rkCoEnnstrtarunccteioLnanDeoRcuemmeonvta,l ((WWAA##21641� -- IInnvv## 118822661946

Trailmarlc Phase 4C Platting - Ingv# 15-664

Offsite Landscape Design - Inv# 37128

Arrcchhiitteectctuurraall && LLaannddssccaappee UUgghhttiinog a� Itnnvv## 667771

$S	53,008202..6332
$$	12,349665..0203
$$	5,559565..8804

1122//1166//1166

11335688

SEcllhise&reAr sCsooncsiatrtuecstion

Held & EngineTerrainilmg SaC!rkrvAicmesenTirtayilCmeanrtkerIs-oAlaptepdlicWateiotnla#n1d0s - Inv# 556162

$$     152,831862..0406

1122//1166//1166

1388

El:nnggllaanndd.�-TThhiimms.s MMiilllli!:!err

PhTa,aseilm5 aCroknPshtrauscet4ioCn EDI oSceurvmiceensts{W�WAA#ffl92)0•) -lnlvnflvff181288278580

$$	63,,470204.7451

12/16/16

139B

EPnrogslasendr -InTch.jtn!. Miller

Phase 4 COffonsstitr-eucltaionndsDcoacpuemDeenstig!> (W.A#16) - inv# 1-82872

$	1,718.23

12/16/16

1408

y	n � lnvff 3732/

$	1,180.80

1122//1166//1166

114288

RElMM	TTra.;iiillmmaarrkk AAmmeenniitty CCoonnssttrruuccttiioonn Addmmiinniissttrraatiioonn • IInnvv## 66664923

$$	13,,404657..5606

112/1166//]]66

1438

r

Chris Kuhn	lle??.Ymc. nt of expen:Cslieksffa5s3so89ci2aiteUdtwj!\fyithRceolfunsi.tururscetnetion nm1?a'na. gem.  en-t servke.>	$	2,158,64

Gaynelle W. James	Trailmark Porn Restroom Signage - Inv# 11162016_GJ	S	149.50

u;:::ei�n9.,i� t

':}�fap.'t\�f�w:��f,�'�t:!¢iv:��mrril�si���ii\/Yf '

::t)J /(i�;�a1':�ijj

28

44//55//1177

1144678B

NFloortridhafRlooraiddas LCaonndtsrac.[;atpieng

WhispTerraUCmreaerkk. Plrhtaigs:aeti1onUn&itGs rAa,sBsin&gC- -InAvp#p2li1ca14ti1on #11

s$	279,,7425 79..7286

44//55//1177
44//55//1177
44/5//17
44//55//1177
44//55//117
44/55//1177
44//244//1177
44//2244//117
44/2244//117

4/24/17

4/24/  7

44//224/117

4/24/17

4/24/17

4/24/17

4/i4/17
4/24/17

114498B8
11550188
11528
115545BB
11556788
1155898B
116601BB
116623B8
116654BB
116667BB

17l8

11679088

1738

1728

175B

1748
1768

SEinxgMianHed-CTrMeemksCMDiDller EEnnggilaanhdd--TThhikmns:s MMmmeerr
RMopAping Green & Sams
EEnngg!laanndd--TThhiimm,s MMiilllleerr EEnggllaanndd-"TThhlimrn>s MMiilllleerr
_AEnngstaanndd-InitheimriosrMbiells.eigr n
PNroortssheFrlIonrcid. a landscape
PPrroosssseerr Iinntt..
ANdokrtihnsBEolercidtaricLainncd.s.cape
BReMsAch & Smith Civil Group FEinrgst!aCnoda�sTtMEmlesc:tMrkmer
EEnnggltandd��Tfhhiimmss Miilllleerr
EEnnggtlaanndd--TThMimmss MMiilllleerr ECnlagrfyan&dA:s-Ths.oimcisatM�smer

RepaymTreaniltmfoarrkaPdvhaansece-4pCaEyImSeernvticteosL(aWneME1le9c)t-roInnvic#s 1-8in3v3ff15150700 PPhhaassee 46 CCoonnssttrroU<<ttiioonn DDooccuummeenntt,, ((WAM#2165)I -- Ilnmrllv# 118833333141
TraPilmoafrekssPiohansael S4eCrvPklaettsi•nlgn-vIffn9v2#71152827
lrailmPhaarskeE3nt{rDaonclceettLaanDer�iveem) o{WvaAUl (W26A) #" 2lrwll4) • I1n8v3#S14803!;95
PhTarsaeilm6 aCroknPsthrausceti4onCEDI oSceurvmiceenst,(W(WAMU1295) -) I•nIvn#v#181385325939 Phase 4 CcAmmstern1.uit::ytiConenDto-ecttHFunrennittsur(eW-AIn#v1#6}2-0I70n� 183528
TrailmarOk ff1rs.r;igte-atLioannd&scGapraessDinegsig{Sne-ctIniovn# 6317-7I4n6v# 21184
OOffffsslittee LLaannddssccaappee DDeessiiggnn -- IInnv#v# 3377724376 lTnrsataHmnaatiroknlrorlfgPartiimonar&y cGor.a...sdsuinltgs{ySsetcetmion� J7n)v•ltI nHvl#8728161�8052
ApplWichatisiop-narfoCrrePeii!-kymPheanste13(ADo- lScietettCooDnrtirvoel)SPuhrvaesey 3- IWnvh.tiis1p5e9rSC�reek
FPL UTnrdaeilmrgarorkunEdntcroanncdeuiLtasnyestReemm-oTvraalih(WnaArltk2P4h)a-sIenv4#B -18In3v7#7313969 PTharaseilm4 aCroknPshtarusceti4onCEDI oSceurvmi-ceensts(W{WAAff 1ff91)6-I "lnIvnHv#181387337432
PhasPeh6asCeon3s(tDruoclctieottnaDDorcivuem)e(WntAs #(W26M) -2I 5nv) #- l1mrll83714863745
Phase 4DCMonaspus m&pDtievsecrUipsetisoWns.aotfeCr Poenrsmervita(tWioAn#E2al::;.le-mInevn#ts1•8l3n7v4ff02016-803

s
$
$$$
$$
$$
$$
s$

$

$$
$
$$s
$$
s$
$$$

5,684130..2840
2,878305..7093
4,065152..6808
1,824267..3186
6,506215..3379
67744..5726
6,290728.702
12,510239..2270
231,,890885..4000
731,928346..4200
2,340466..0620
5,912967..9256
835147.556
1,272767..3009

45//2195//1177
55//1199//1177 

177888

1798

180B

SSuunnssttaattee NNuurrsseerryy && LLaannddss:c.appinng
SPuronsstsaetreInNcu. rsery & Landscc1ping

AAppppllllccatlioonn foforr PP;aayymmeenntt 12 -- T'frraaHHmmaarrkk AArreeaa 22
AppOllffca.stitleonLafonrdPscaaypmeeDnet s3ig�ni-raInilvm#a3r7k9A0r0ea 2

$$$	4476,83991.744l
$	7,067157..2281 

55//2222//1177

118821B8

RParonsdsyerSuIngcg.s Inc.

Tr.aiOlmffasritkeAlraenad3sc-aMpeoDweinsgigTnr-eeInsv-#ln3v#790201566

$$	2,531342..8800

55//2222//1177

118834BB

FElUoi.sri&daARs.oseaddsatCeosntracting

FielAdp&p\Ek:-11agtiinoeneforinrgPSayervmeicnetsPThraasilme 4aDtk--Rhe'lvta#in5a8g5e178

$$     166,318488..0486

s

$	4, 938.44

55//2222//1177
55//2222//1177
55//2222//1177

\c;Cs6t/il2i/i1:i7j\,,i

194B

1��-�.,, it;;�rt�-��r;�#�1�\:,ii:�VJij��;ii!(��;

55//2222//1177
55//2224//1177

11858B
11887888
11899088
11992188

EEnngg!laanndd--TTMrnms Miinlleetr EEnnggllaanndd-TThhiimmss MMmmeerr
EELnMgland-Th;m, Miller
EBreli5-s-c&.h &A>Ssmoc::itiaht2C.sivil Group

TrailmarkPPhhaassee37(DCoolnc,etttruactD;orinveD)o{WcuAm#e2n6t)s-(WInvA##21s73f -g7ln0v#1839B8 PhTarsaeilm5 aCroknPsthrauscte i4onCDEIoSceurmviceenst,(W(WAA##l290) I" "lnlmrllv#l81389480711

ft Phase 3 Whisper Creek

Phase 6 ColnrsatrilumctairoknADmoecunmityeSnittse(-WInAvll#2655} '7- 8Inv# 183:989 AppHlicealdtio&nEfongrinPeayemrinegnSte2rv{DicoelcseTtrtaoilDmraivrke)Phase 3 - Inv# 589170

$	42,63791.593

$

1,119.14

$	10,4 80.84

$

691 14

$

s

35,047.20

$

799.92

216.00

11,245.15

Bes.ch & Smith Civil Group

Prog;c;-reyss��B�il�ling  Doil,fcewttioiifyDfrijP�h,3�W�hi¥iiisper Chfre:ek Ph3

;:·;c:�·:, -:• }$  ::,,;,;i2��,i8fa80,.i00n

6/23/17

196B

6/2>/17

6/23 7

6/23/17

6 3/17

6/23/17

6   3/17

6/23/17

23/17

6/23/17
6/23/17

195B

1988

1978

200B

199B

202B

2018

2048

2038
205B

CBelascryh&&ASsmsoitchiaCteivsil Group CNloartryh&FlAosrsidoaciLaatensdscape

England-Thim Miller

Engla � h ms Mmor

y & Ass.oci;i.tes

Clary & A:ss.ociates

Clary & A:ss.oci.Jtes England-Thims Mmc-r
England-Thim> Miller

PhAapspel4icDatMionapf,or&PDayemscerinptti3o-n sDoofloEeatstoemDer nPths3- Wlnvhllisp20e1r 7C-r2e0e3k-2

Phase 3 (Dolcetto Drive) (WA#26) - l nv# 1842 17

Phase 40 Maps & Oesc iption  of   asements   Inv# 20li' 231

Trallmark lrrlgation & Gr;pssing [Section 7) - ,nv# 21225

Phase 4D Maps & Descnption, of Easements - Inv# 2017-301

Phase 4D Maps & Descriptions of Easements " Inv# 2017"203-2 Phase 40 Maps & Descriptions. of Easements - Inv# 201/al//

Trollmark Phase 4 CEI Services (WAffl9) - Inv# 184204

Trailmark .Phase 7 Construction Documents {WAff2 7} - lnv#184216 Phase 5 Construction Documents. (WA#20) � Inv# 184208

$$$
$$$

$

$s
$

4,954.29

648.00

312.00
s,41s.n
2,442569644...400005

246.52

42,,536391..4903

6/23/17

2068

Englaod-Thtms Mmer

PPhhaassee 6 C.Coonnssttrruuccttifoonn DDocuummenttss. ((WWA#2255)) • Inv# 184215	$$	3,469.41

66//2233//1177

22007888

EEnnggllaanndd--TThhfimm,s MMm;lleerr

Phase 6 Construction Documents (WA#25l -n  lI nnvvil# 118844222233	$$	4,65 9157..6046

66//2233//1177

220109BB

CEnlagrlyan&d-f!iTs_h�(?'im�is�tM�?mer

Phase 40 PMraimpsar&y DCeosncdruipittiIonnstsaollfaEtiaosnem· !rewntf#s 1-4J0nv6#2 2017-316

$$	21,t010402..0008

2    8	.	i

[;\ 'i;j7;j/�2ti0j/:(1j7'/C:/::t
::":'?1'.i8rM/29Vi/1r7iT
S8//2299/177

- ,_,;;�1:,:•,��M�!0;,¢W�o.�(�'.�f'�iy�§iiimfli•iAA•iii'    ....··.··.··· .... . :•:'° '• .••·- ••" Ji1>���"ni viiiiw•Mii1\li\ir��rt•·•••·· ,••''••"·''•, , ·· ··•·  ··•·· ····• 	$ :, v•Jii®z;��i•

RRoanllldnygSs uCgognssItnrc.u.ction, Inc.

DRMP

Parllal Payment - ContractOl' Application - Pmt #1 Trailmark Mailbo•

Parti.!t PaymE!nt � tand5tape Cer,tral & Topiary Park!i Project App

ci

TOTAL

VOIDED

f:I 2

$$	166,440507..3641 
$  1,8B4,D51-14

2233568B

11	:::�fJt,r�:it�il��!�i:gy:�;.;;;;;;ii6��Pt:t::	{;j/:r;�;��;.�ijiji;�j�:���":,;���  "i  ........... .. 	:�r f:tiij:i;�;::1
240B

29

Fisr;:a1l0V/e1a/r162017
1112//11//1166
21//11/177
43//11//l177

8/1/17

76//11//1177
9/1/17

Interest lntE!r-est Interest Interest Interest Interest Interest Interest lnteres:t Interest lntcrcs.t lnter-c-st

;ftemaining Ac-quisition/Con5t.rtu:tion Fund

30

s$	119431..9472

$$	9720.0608

s

$$	7604,.6643
s	71.41

$

$

ss	443 6362

TOTA�

J\cquisItntltoenr/CstonEa5trrnuectd itohnruFu9n/d30a/t19/Ml/16

834.64

Requiseitions Paid thru 9/30/177

$   1,888,93647..6346

$$ [1,884,051. 14)

41.309

5,750.86

Six Mile Creek Community Development District
Capital Improvement Revenue Bonds, Series 2016B

Date	Requisition # Fiscal Year 2018
241B

Fiscal Year 2018
10/1/17
11/1/17
12/1/17

Contractor	Description

TOTAL

$

5,751.46

Randy Suggs Inc.	Deposit for Well - Pay Application#3 - lnv/121569

lnterest lnterest
Interest

Requisition

$	5,751.46

$	0.60
$	0.98
$	0.22

TOTAL

$

1.80

Acquisition/Construction Fum:I at 9/30/17 lflterest Earned thru 12/31/17 Requisition, Paid thru 12/31/17

Remaining Acquisition/Construction Fund

31 

$	S,750.86
$
$	[5,7Sl.46)

$

1.20

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

Date	Requisition II Fiscal Year 2018
12/29/17	lA
12/29/17	2A
12/29/17	3A
12/29/17	4A
12/29/17	SA
12/29/17	6A
12/29/17	7A
12/29/17	8A
12/29/17	9A
12/29/17	10A
12/29/17	11A
12/29/17	12A
12/29/17	13A
12/29/17	14A
12/29/17	lSA
12/29/17	16A
12/29/17	17A
12/29/17	18A
12/29/17	19A
12/29/17	20A
12/29/17	21A
12/29/17	22A
12/29/17	BA

Fiscal Year 2018 12/7/17

Contractor	Description

Besch and Smith Civil Group, Inc.	Contract Application - Paymentn 5 - Dolcetto Dr. - PH3 Whisper Creek Besch and Smith Civil Group, Inc.	Contract Application - Paymentn 6 - Dolcetto Dr. - PH3 Whisper Creek Six Mile Creek Investment Co., LLC		Reimbursement for 2017 expenses paid in advance of bond issuance England-Thims & Mfller, Inc.				Invoice# 185181 - RFP Process for Trail mark PHSA & SB England-Thims & Miller, Inc.			Invoice# 185189 -Trailmark PH7 Construction Documents {WA#27f England-Thims & Miller, Inc.			Invoice# 185139 - Trailmark PH8 Construction Documents (WA#29} England-Thims & Miller, Inc.					Invoice# 185136 - PH3 (Dolcetto Dr.) (WAl/26)
England-Thims & Miller, Inc.	Invoice!/ 185141 - PH3 CEI Services & Plat Coo,dination (WA#30)
Hopping, Green & Sams	Invoice# 97321 - Professional Services realtd to PHSA, 5B, 7 & 8
Prosser Inc.	Invoice# 38837 - Irrigation Plan/Design PHSA, SB, 7 & 8
Prosser Inc.	Invoice# 38965 - Irrigation Plan/Design PHSA, 58, 7 & 8
England-Thims & Miller, Inc.	Invoice# 185450 • Trailmark Entrance Lane Removal [WA#24)
England-Thims & Miller, Inc.	lnvoicell 185440 • PH5 Construction Oocuments (WA#20) England-Thims & Miller, Inc.			Invoice# 185423 - PH3 (Dolcetto Dr.) (WA!f26l England-Thims & Miller, Inc.		Invoice# 185421 - Trailmark PH7 Construction (WA#27)
England-Thims & Miller, Inc.		Invoice# 185472 - PHS CEI Services & Plat Coordination {WA#30) England-Thims & Miller, Inc.	Invoice# 185473 - Trailmark PH8 Construciton Documents [WA#29) England-Thims & Miller, Inc.			Invoice# 185632 - PHS Construction Documents (WA#20) England-Thims & Miller, Inc.				Invoice# 185683 - PH3 (Dolcetto Dr.) (WA!f26)
England-Thims & Miller, Inc.	Invoice# 185645 - PHS CEI Services & Plat Coordination {WA#30}

TOTAL

$ 393,324.14

England-Thims & Miller, Inc.	Invoice# 185639 -Trailmark PH7 Construction Documents [WA!f27) England-Thim, & Miller, Inc.	Invoice# 185640 - Trailmark PH8 Construction Documents (WAl/29) Wilson Green, LLC		Trailmark PH5 - ACOE Credits

RequisiUon

$	56,066.14
$	19,522.43
$    207, 171.90
$	7,953.41

$	10,865.30

$	941.83
$	188. 75

s

$	690.00

s

1,625.50
2,402.07

s

$	682.50

s

1,527.00

s

6,354.11
400.50
$	11,529.46
$	6,894.08
$	18,121.65
$	1,787.24
$	657.40
$	6, 155.70
$	9,008.76

$

$	10,978.41
11,800.00

Interest

$

TOTAL

$

Acquisition/Construction Fund at 12/7/17 Interest Earned thru 12/31/17 Requisitions Paid thru 12/31/17
Remaining Acquisition/Construction Fund

32

$ 7,898,149.85

$
$ (393,324.141

$ 7,504,925.71

Six Mile Creek Community Development District
Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Date Fiscal Vear 2018

Fiscal Vear 2D18 12/7/17

Requisition #

Contractor

Oescriptim

TOTAL

$

lnterest

$

TOTAL

$

Acquisition/Construction Fund at 12/7/17 Interest EiiTnedthru 12/31/17 Requisitions Paid thru 12/31/17

Remaining Acquisition/Construction Fund

33

Requisition

$ 1,100,000.00

$
$
$ 1,100,000.00

Six Mile Creek Community Development District
Capital Improvement Revenue & Refunding Bonds, Series 20178

Date	Requisition ff Fiscal Year 2018

Interest

TOTAL

$

$

TOTAL

$

Fiscal Year 2018 12/7/17

Contractor

Description

Acquisition/Construction Fund at 12/7/17 Interest Earned thru 12/31/17 Requisitions Paid thru 12/31/17

Remaining Acquisition/Construction Fund

34

Requisition

$ 1,346,590.81

$ 1,346,590.81

B.

SIX  MILE CREEK

COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSeSSMENT REl:al'TS • FY201&

REDCAEITVEED

DIST.

GROSS ASSESSMENTS  DPISECNOAULTNITESS/   COMPMAISIDSIONS	ININTCEORMESET	NERTECA£M1VOEUDNT    GENE2R3.A7L6%FUND    DEBT S0E1R5VICE     DEB2T5S. ERAVICE

GRONSETS AASSSSEESSSSMMEENNTTSS

448512,,451361    $$

110147,,3S6O2O

RECEIVED

50.27%

241,989    $	125,066
2 227,470   $     2011167,562

9B%

T1O0T0A%L

l1l1//l6S//1177

1121//1281//1177

2

18,378.05   $s	735.12    $$	352.86    $$

17,290.07    $$

8,691.03    $$	4,491.74    $$	12,798.33

12/27/17

3
4
s

$$

ss

$

24642,,667609..5288   ss   9,706.67   $$	4,659.il    ss

$s

4,107.30

s

41,818.80

s   2,586.79     $	1,284012..9662    s

ss  22680,,380441..1334     s$

39,343.12

$	9,346.06

5144,,243542..2978

11304,,755892..4536    ss   5195,,38l005.S7O3    $     14658,,099335..8404

19,776.23    $      10,220.83    s$	29,122.29

s

s

1,672.76 s

$s$

s

$

$

$

s

$

$

$

$

$

$

$	s	s

$s	ss

s$

$

$

$
s

$$

$	ss	s$$

$$	$$

s

s

$$

$

s	$

TOTALS

s s

$	$
367,536.7) s 14,701.34

s
7,056.71 $

$$

$s

s

s$    345,778.66 s

82,140.61

173,809.26 $ 89,828.80 $ 255,949.86

$$

$$

TAX COLLECTOR

18