Six MiCe Creek Community VeveCoyment 'District

.:A.yri(18, 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

April 11, 2018 Board of Supervisors
Six Mile Creek Community Development District

Dear Board Members:

The Board of Supervisors Meeting ofthe Six Mile Creek Community Development District will be held Wednesday, April 18, 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
Ill.	Approval of Minutes ofthe March 21, 2018 Meeting
Other Business
Staff Reports
Attorney
Engineer
Consideration of Requisitions 249 (2016 A Improvement Bonds)
Ratification of Requisition 71 (2017 A & B Bond Series)
Consideration of Requisitions 72-79 (2017 A & B Bond Series)
Consideration ofRequisition 3 (2017 NW Parcel Subaccount (Phase 6)
Ratification of the FPL Construction Agreements for Phase 7 and 8
Manager
Operations & Amenities - Report
Supervisors' Requests and Audience Comments

Financial Reports
Balance Sheet as ofMarch 31, 2018 and Statement of Revenues and Expenses for the Period Ending March 31, 2018
Assessment Receipt Schedule
Check Register
Next Scheduled Meeting - Wednesday, May 16, 2018 @ 2:00 p.m. at the offices of GMS
Adjournment

Enclosed for you review and approval are the minutes ofthe March 21, 2018 meeting. 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 ofthe fmancial reports 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.

lik,J

cerely,

tManager

cc:	Wes Haber Scott Wild

AGENDA

Six Mile Creek Community Development District

Wednesday April 18, 2018 2:00p.m.

Roll Call

Audience Comments

475 West Town Place, Suite 114 St. Augustine, Florida 32092 Call in #: 1-888-450-5996
Passcode: 555713
District  Website: www.sixmilecreekcdd.com

Approval ofMinutes oftheMarch 21, 2018Meeting

Other Business

StaffReports
Attorney

Engineer
Consideration ofRequisitions 249 (2016 A Improvement Bonds)

Ratification ofRequisition 71 (2017 A & B Bond Series)

Consideration ofRequisitions 72-79 (2017 A & B Bond Series)

Consideration of Requisition 3 (2017 NW Parcel Subaccount (Phase 6)

Ratification of the FPL Construction Agreements for Phase 7 and 8

Manager

Operations & Amenities - Report

Supervisors' Requests and Audience Comments

Financial Repmis
Balance Sheet as ofMarch 31, 2018 and Statement of Revenues and Expenses for the Period EndingMarch 31, 2018

Assessment Receipt Schedule
Check Register
Next Scheduled Meeting - Wednesday, May 16, 2018 @ 2:00 p.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, March 21,2018 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 Mike Veazey Rose Bock

Also present were: Jim Oliver

Wes Haber Zach Brecht Gregg Kem Lynzi Chambers Bob Johnson Ernesto Torres

FIRST ORDER OF BUSINESS

Chairman Supervisor Supervisor

District Manager District Counsel District Engineer
Greenpointe Communities Evergreen
Evergreen GMS,LLC

Call to Order

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

SECOND ORDER OF BUSINESS	Audience Comments
There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 21,
2018 Meeting
Mr. Oliver stated included in your agenda package are the minutes of the February 21, 2018 meeting. Are there any additions,corrections or deletions?

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor the Minutes of the February 21, 2018 Meeting were approved.

FOURTH ORDER OF BUSINESS	Acceptance of Minutes of the February 21,
2018 Audit Committee Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the February 21, 2018 Audit Committee meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Veazey seconded by Ms. Bock with all in favor the Minutes of the February 21, 2018 Audit Committee Meeting were accepted.

FIFTH ORDER OF BUSINESS	Consideration  of  Audit  Engagement  Letter
with Berger, Toombs, Elam, Gaines & Frank
Mr. Oliver presented the Audit Engagement Letter with Berger, Toombs, Elam, Gaines &
Frank.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor the Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank in the Amount of $5,315 was approved.

SIXTH ORDER OF BUSINESS	Update	Regarding   Boardwalk  and	Dock
Improvements
Mr. Kem presented a proposal received from Dynamic Marine Construction for the boardwalk and dock improvements. The base price for the scope of work is $129,812.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor the Proposal from Dynamic Marine Construction was approved.

SEVENTH ORDER OF BUSINESS	Discussion of Street Parking on County
Owned Roads within TrailMark
Mr. Taylor stated we have a resident of the community saying that she is going to bring a lawsuit if we don't provide ample handicap parking.
Mr. Haber emphasized that the County owns the streets, so this 1s not a CDD responsibility.

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

2

NINTH ORDER OF BUSINESS
Attorney

Staff Reports

There being none, the next item followed.

Engineer
Consideration of Requisitions 247-248 (2016 A Improvements Bonds)
Mr. Brecht stated these were paid from the General Fund.
Consideration of Requisitions 59-66 (2017 A & B Bond Series)
Mr. Brecht presented a revised Requisition Summary, which included Requisition Nos.
59 through 70 totaling $1,233,963.41.

Consideration of Requisitions 1-2 (2017 NW Parcel Subaccount (Phase 6)
Mr. Brecht presented Requisition Nos. 1 and 2, which total $9,750.18.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor Requisitions 59-66 and 1 & 2 were approved.

SB.

Ratification	of   Proposal	for	Installation	of   Primary	Conduit (TrailMark Phase SB)
Mr. Brecht presented the proposal for the installation of the primary conduit for Phase

	Consideration	of   Proposal	for	Installation   of  Street	Crossings (TrailMark Phase 5B)
Mr. Brecht presented the proposal from Adkins Electric for installation of street crossing

in the sum of $54,600.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor the Proposal for Installation of Primary Conduit was ratified & the Proposal for Installation of Street Crossings was approved.

Mr. Brecht handed out Change Order No. 2 to VJ Usina's contract for a credit of
$15,832.19.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor Change Order No. 2 was approved.

3

Manager

There being none, the next item followed.

Operations & Amenities - Report

Mr. Kem and Ms. Chambers presented the operation managers report. The board authorized staff to move forward with the proposal from RMS for pressure washing the pool furniture.

TENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience

Comments
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of February 28, 2018 and Statement of Revenues & Expenses for the Period Ending February 28, 2018
Mr. Oliver stated included in your agenda package is a copy of the balance sheet and income statement as of February 28, 2018.
Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is an assessment receipt schedule.
Check Register
Mr. Oliver stated included in your agenda package is the check register.

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

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting - Wednesday, April
18, 2018 @ 2:00 p.m. at the Offices of GMS
Mr. Oliver stated the next regularly scheduled meeting is April 18, 2018 at 2:00 p. m. at the Offices of GMS.

4

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Bock seconded by Mr. Taylor with all in favor the Meeting was adjourned.

Secretary/Assistant Secretary

Chairman/Vice Chairman

5

FIFTH ORDER OF BUSINESS

B.

Six Mile Creek Community Development District
April 18, 2018

Consideration of Requisitions 249 (2016 A Improvement Bonds)
Ratification of Requisition 71 (2017 A.& B Bond Series)
Consideration of Requisitions 72- 79 (2017 A & B Bond Series)
Consideration of Requisition 3 (2017 NW Parcel Subaccount (Phase 6)
Ratification of the FPL Construction Agreements for Phase 7 and 8

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

C:\Users\8/airS\Desktop\Sixmile CDD (Whisper Creek)\Mtg. Agendas\lBApr/8.doc	4/11/2018

Date of Reauisition

Pavee

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
2017 A/B Bond Series 2017 NW Parcel Subaccount
201 6A Bond Series REQUISITION SUMMARY
Wednes day, April 18, 201 8 201 6A Bonds
Reference
201 6A BONDS · TO BE APPROVED

2016A Im provement Bonds

4/18/2018	249

Date of Reguisition

ETM	Trailmark Phase 4 CEI Services (WA#1 9) Invoice 1 86674
2016 A BONDS TO BE APPROVED
201 7A & 2017B Bond Series to be ratified
Pavee	Reference
201 7A/B BONDS - TO BE APPROVED

$	85.00
$	85.00

INVOICE AMOUNT	2017 A Bond Series 2017 B Bond Series
(85% of invoice)	(15% of invoice)

3/27/201 8	Dvnamic Foundation Solutions, LLC	Boardwalk and Dock lmorovements - Kavak Park 40% Downoavment	$	51 ,924.00	$	44,1 35.40	$	7,788.60	
		201 7A/B BONDS TO BE RA	TIFIED $	51 ,924.00			

Date of Reauisition

2017A & 201 7B Bond Series
Pavee	Reference

4/1 8/201 8	72
4/1 8/201 8
4/18/2018	74	Prosser	Kayak Launch Park - Invoice 39607	$	3,975.00 $	3,378.75  $	596.25
Besch and Smith Civil Grouo, Inc.	Contractor Aoolication for Pavment 4 Trailmark Phases 7, 8, Part 3	$	879,591 .60 $	747,652.86  $	131,938.74
V.J. Usina Contracting, Inc.	Contractor Application for Pavment 4 - Trailmark Part 1-Phase SA	$	138,366.28 $	11 7,61 1.34 $	20,754.94	
4/1 8/2018 
4/1 8/201 8	76	V.J. Usina ContractinQ, Inc.	Contractor Aoolication for Payment 4 - Trailmark Part 1-Phase SB	$	563,856.30 $	479,277.86  $	84,578.45 ETM	Phase 7 & 8 CEI (WA#33) Invoice 186743	$		7,493.16  $		6,369. 19  $		1, 123.97	
4/18/2018	77
4/1 8/201 8	78
4/1 8/2018 		

201 7A & 201 7B Bond Series to be aaoroved

INVOICE AMOUNT	2017 A Bond Series 201 7 B Bond Series
!85% of invoice)	!15% of invoice)

75

ETM	Phase 5 CEI Services and Plat Coordination !WA#30) - Invoice 186754
ETM	Yield/Site Plan Preparation - (WA#32) Invoice 186755 Clary & Associates, Inc.	Kayak Launch - Construction Survey - Invoice 201 8-72
201 7 A BONDS TO BE APPROVED

$	4,089.83  $	3,476.36  $	61 3.47
$	3,037.57  $	2,581.93  $	455.64
$	1,850.00  $	1, 572.50  $	277.50
$	1, 602,259.74  $	1,361 ,920.78  $	240,338.96

Date of Reguisition	Rea #

4/1 8/2018	3

2017 NW PARCEL SUBACCOUNT (PHASE 6l
Pavee	Reference
2017 NW PARCEL SUBACCOUNT /PHASE 61
ETM	Phase 6 Construction Documents (WA#25) Invoice 186750

201 7 NW PARCEL SUBACCOUNT (PHAS E 6) TOTAL REQU ISITIONS TO BE APPROVED

INVOICE AMOUNT

$	4, 925.86

$	4,925.86

$	1,659,1 94.60

First Coast Electric, LLC
Box 60995 
Jacksonville, Florida 32236-0995 
Office : (904) 779- 549 1 Fax : (904) 777-3608 

TO : ETM
14775 OLD ST AUGUSTINE ROAD JACKSONVILLE, FL 32258 
ATTN : ZACH BRECHT

PHON E: (904) 265-3223 DATE : 3/ 28/2018 

JOB NAM E: TRAILMARK PHASE 7 SLEEVES JOB LOCATION : TRAILMARK

Job Description

FU RNISH & INSTALL UNDERGROU ND PVC CONDUIT FOR SLEEVES AS PER DRAWINGS AS FOLLOWS :

FU RN ISH AND IN STALL (2,700') 2" PVC SCH 40 CONDUIT AS PER TH E ETM SLEEVI NG P LANS .
FURNISH AND INSTALL (300') 3" PVC SCH 40 COND UIT AS PER TH E ETM SLEEVI NG PLAN S. 
FURNISH AND INSTALL (650') 4" PVC SCH 40 CONDUIT AS PER TH E ETM SLEEVI NG PLANS .
FURNISH AN D INSTALL EN D PLUGS ON ALL SLEEVE CONDUIT.
INSTALL LOCATION STAN D U P CONDUITS FOR SLE EVE END. 
INCLUDES TRENCHING AND BACKFILL.

NOTE: OUR PRICE DOES NOT INCLUDE ANY SU RVEYI NG, FI NAL GRADING, DEWATERI NG, DIRECTIO NAL BORING OR COM PACTION TESTING. PROPE RTY IS TO BE AT G RAD E WITH P ROPE RTY IRONS INSTALLED. 

All material Is guaranteed to be as specified, All work to be completed in a workmanlike

manner according to standard practices. Any alteration or deviation from above

specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All guarantees contingent upon strike, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary Insurance. Our workers are fully covered by Workman's Compensation Ins.

Accepta nce of proposa l
Date of accepta nce  	

Total  Estimated Job Cost I	$1 3,375.00 Authorized ---------------
Signature	TOM ANDREWS

This proposa l may be withdrawn by us if not accepted withi n � days .

First Coast Electric, LLC
P.O. Box 60995 
Jacksonvil le, Florida 32236-0995 
Office : (904) 779-549 1 Fax : (904) 777-3608 

TO : ETM	PHONE: (904) 265-3223

14775 OLD ST AUGUSTINE ROAD JACKSONVILLE, FL 32258
ATTN : ZACH BRECHT

DATE : 3/28/2018 
JOB NAM E: TRAILMARK PHASE 7 FPL CONDUIT JOB LOCATION : TRAILMARK

·...·	.	•· .·. .·	Job Descripti()	·.·
PFORLELLOIWMSI N:  ARY INSTALLATION  OF  FPL  UNDERGROUND  COl1N DUIT SYSTEM  AS  PER  FPL  D RAWINGS  AS
12)   I NN STTAALLL FPPLL FFU RNIS HE D  2" COO NN D U IT FFO R SP RECIMOANRDYAWRYIT.  H  PU LL STRI NG  INSTALLED . 43 ))   INSTALLL (  62  ))  F PPLL FURR NNIS HE DD TP RAI MNASRFYORSMP LEIRC EPABDOSX..
56))   IFNUSRTNAISLLH (A2N )D FIPNLSTFUARLLN ISSTHAENDD SUEPCOMAN RDKAERRYS/S. TREETLIGHT  HAN D BOXES .
87))   IFNUCRLNUI SDHESATNRDEINNCSHTIANLGL AE LNEDCTBARCOKNFI CI LLM.ARKERS .

P ROPE RTY IRONS INSTALLED. 

DN OI RTEEC: TOIOUNRAPLRBICOERIDNOGESO RNOCTO MI NPCALCUTDIOE NATNEYSSTUI NRGVE. YPIRNOGP,EFRITNYALISGTROA DBIENAGT,  GD ERWADAETEWRIITNHG,

All material Is guaranteed to be as specified. All work to be completed in a workmanlike

manner according to standard practices. Any alteration or deviation from above
specifications Involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. All guarantees contingent upon

Accepta nce of proposa l

strike, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary Insurance. Our workers are fully covered by Workman's Compensation Ins.

Date of accepta nce  	

Total  Estimated  Job Cost  I	$23, 260 .00
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First Coast Electric, LLC
P.O. Box 60995
Jacksonville, Florida 32236-0995
Office : (904) 779-549 1 Fax: (904) 777-3608

TO : ETM
14775 OLD ST AUGUSTIN E ROAD JACKSONVILLE, FL 32258 
ATTN : ZACH BRECHT

PHON E: (904) 265-3223 DATE : 3/ 28/2018 

JOB NAME: TRAILMARK PHASE 8 SLEEVES JOB LOCATION : TRAILMARK

FU RNN IS H  AND  I NSTALL  (5 0 0 ')  3 " PVC S C H 4 0 CO N D U IT A S P E R TH E  ETM  S L E EVI N G  P LAN S . 

FURNISH  & INSTALL UND ERG ROU ND  PVC JCoObNDDeUsITcrFi pOtRioSnLEEVES AS  PER  D RAWINGS  AS  FOLLOWS :

21 ) 
43 )) 

FU	S	L	, 6 0 0 ') 2" PVC S C H 40 CO N D U IT AS P ER TH	ETM S LE EVI N G P LA N S. FURNIS H A N D  I NSTTALLL (E1N, D50P0L')U G4 "S POVNC ASLCLHS4L0E ECVOENCDOUNITD AU SITP.  ER TH E  ETM  SLEEVING  P LANS. 

PROPE RTY I RONS INSTALLED. 

65 )   IN CSTLAU LDLESLOTCRAETNICOHNI NSGTAANNDDUBPACCOKNFIDLUL.ITS  FOR SLEEVE  END. NDOIRTEEC: TOI OU NRAPLRBICOERIDNOGESO RN OCTOMI NPCALCUTDIOENATNYESSTUI NRGV E. YPIRNOGP,EFRITNYAILSGTROADBIENAGT,  GD ERWADAETEWRIITNHG, 

All material is guaranteed to be as specified. All work to be completed in a workmanlike

manner according to standard practices. Any alteration or deviation from above

Accepta nce of proposa l

specifications involving extra cost wil l be executed only upon written orders, and will become an extra charge over and above the estimate. All guarantees contingent upon strike, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workman's Compensation Ins. 

Date of accepta nce  	

Tc;>tal  Estimated  Job  Cost  I	$24,890 .00 
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Fi rst Coast Electric, LLC
P.O. Box 60995 
Jacksonville, Florida 32236-0995
Office : (904) 779-549 1 Fax : (904) 777-3608

TO : ETM	PHONE: (904) 265-3223 

14775 OLD ST AUGUSTIN E ROAD JACKSONVILLE, FL 32258 
ATTN : ZACH BRECHT

DATE : 3/28/2018 
JOB NAM E: TRAILMARK PHASE 8 FPL CONDUIT JOB LOCATION : TRAILMARK

21 )   I N STALL FF P LL  FU RNN IS H E D 2"" CONN D U IIT FFO R SP REICMOANRDYAWRYIT.  H  PULL STRI NG  INSTALLED. 

PFORLELLOIWMSI N:  ARY INSTALLATION  OF  FPL  UN DJoEbRGDReOsUcrNiDptCioOnN DUIT SYSTEM  AS  PER  FPL  D RAWINGS AS

5

34)
6)

II N STALLL ( 41 7) )F PFLP LFUFURRNNISISHHE DEDPTRRIMAANRSYFOSRPMLIECRE PBAODXS. .
IFNUSRTNAILSLH (A2N5D) IFNPSLTAFULLR NSITSAHNEDD USPECMOANRDKAERSY/. STREETLIGHT  HAN DBOXES .

)   IFNUCRLNUI SDHESATNRDEINNCSHTIANLGL AENLEDCTBARCOKNFI ICLLM.ARKERS .

PROPE RTY IRONS INSTALLED. 

NDOI RTEEC: TOIOUNRAPLRBICOERIDNOGESO RN OCTOMI NPCALCUTDIOENATNYESSTUI NRGVE. YPIRNOGP,EFRITYNAILSGTROA DBIENAGT,  GD ERWADAETEWRIITNHG, 

All material is guaranteed to be as specified. All work to be completed in a workmanlike

manner according to standard practices. Any alteration or deviation from above

Accepta nce of proposa l

specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimate. Al l guarantees contingent upon strike, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workman 's Compensation Ins.

Date of a ccepta nce  	

Total  Estimated Job Cost I	$64, 100 .00 
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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
*CDD 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:	0
Camp House Rentals Approved this Month:	0

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

PROPOSALS
Re-sod dead Sod at front entrance - North Florida Landscaping o	Not to exceed $1,500
o	Grade, remove debris, reset the irrigation heads and pinestraw.

Solar lighting of mail kiosk- multiple proposals

MAINTENANCE PROJECTS COMPLETED
Pressure wash pool furniture
Pool features starter replaced
Replaced electrical contactor feeding parking lot lights
Repaired parking lot light by Basketball Cou rt
Replaced American flag and pole at Amenity Center
Welcome Center/Amenity Center HVAC filter replacem ent & drain fl ush

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Replace 2 malfun ctioning pool feature buckets (Village has them)
Replace blown transformer feeding up-lighting of pool palm trees
Camp House screen repair

BOARD DISCUSSION ITEMS
Giddens Security guard replacement
Pool water reim bursal re lated to leak (if necessary)

SCHEDULED EVENTS
Sunday, April 29, 2018 - Chili Cook-Off
Saturday, May 19, 2018 - Spring Festival
Saturday, June 16 - Sta rgazing Event
Saturday, June 30 - Teen Takeover

SE VENTH ORDER OF BUSINESS

A.

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Six Mile Creek
Community Development District
Unaudited Financial Reporting March 3 1, 2018 

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Table of Contents

General Fund Income Statement Debt Service Series 2007A Income Statement Debt Service Series 2015 Income Statement

Balance Sheet

6

7

8

9

1 0

11 

12 

13 

14 

15-1 6

17 

18-1 9

20-25

26-31

32

33

34

Debt Service Series 201 6A Income Statement

Debt Service Series 2016B Income Statement

Debt Service Series 2017B Income Statement
Capital Projects Series 2007A Income Statement Capital Projects Series 201 6A Income Statement

Debt Service Series 201 7A Income Statement

Capital Projects Series 201 6B Income Statement

Capital Projects Series 201 7A Income Statement Capital Projects Series 2017B Income Statement

Assessment Receipt Schedule Series 201 6A Construction Schedule Series 2016B Construction Schedule
Series 201 7A Construction Schedule

Month to Month Developer Contributions Schedule

Series 201 7A-NW Parcel Construction Schedule Series 2017B Construction Schedule

ASSE TS: 
Cash Investments: 
Series 2007
Reserve Constru ction
Series 20 15 
Re serve Revenue 
Prepayme nt Series 20 16A
Re serve
Revenue Capitalized Interest
Prepayme nt Constru ctio n
Cost of Issuance Series 2016B 
Rese rve Revenue 
Capita lized Interest
Prepayment Constructio n
Series 20 17A Rese rve
Revenue 
Ca pitalized Inte rest
Construction Construction - NW Pa rce l
Cost of Issuance Series 201 7A
Reserve Revenue 
Interest
Cap ita lized Inte rest Prepayment 
Construction Due from Capita l
Due from General Fu nd 
TOTAL ASS ETS

LIABILITIES: 
Accounts Payable
Due to Debt Service 201 6A
Acrrued Principal Paya ble Series 2007 Accrued Interest Payable Se ries 2007 

FUND BALANCES: 
Unrestricted fo r Debt Service Series 2007 Restricted for Debt Se rvice Series 20 15 
Restricted fo r Debt Service Series 201 6A
Restricted fo r Debt Service Series 20 16 B
Restricted fo r Debt Service Serles 20 1 7A Restricted for Debt Service Series 20 17 B
Restricted fo r Cap ita l Projects Se ries 20 15 Restricted fo r Capita l P roje cts Serles 201 6A Restricted for Ca pita I Projects Series 201 6B 
Restricted for Ca pita I Projects Series 20 1 7A Restricted for Ca p Ita l Projects Serles 20 17 B Unassig ned
TOTAL LIABILITIES AND FUND EQUITY

Six Mile C reek

Community Development District Combined Balance Sheet
March 3 1., 2018 

Governme ntal Fund T�11es	Totals
De bt	Capital	(Me mora ndum Only)

General	Service	Projects	2018 
$1 7, 268	$1 7, 268

$2, 1 00

$48,006	$48,006 
$2 ,100
$171 ,352	$1 71 ,352 
$235,888	$235,888 
$43,371	$43 ,37 1
$508,200	$508,200 
$1 69,321	$1 69,321 
$1 ,21 0	$1 ,21 0

$2,557	$35 ,642

$57,149	$35, 642	$57, 149
$2,557 
$242,344	$242 ,344 
$1 ,056	$1 ,056 
$202,272	$202,272 

$1 

$249,794	$249 ,794
$1 
$703,838	$703 ,838
$324	$324

$5,297,890

$476,989	$476,989 

$15,109	$1 ,090,756 

$1 ,090,756	$5,297,890 
$1 5,109

$1 59,698	$1 59,698 
$74	$74
$6	$6
$1 91 ,725	$19 1 ,725

$957 ,1 16 

$22,077	$22,077
$957,1 16 
($4,153)	($4,1 53) 
$3,855	$3,855 

$3,855

$158

$1 ,749,000 

$5 ,545,732 

$1 $3,855 

$158

$5,545,732 

,749 ,000 

($ 7,246,727) 

$450,6 1 1 

($7 ,246 ,727) 

$739,736 

$450 ,61 1

$1 ,181,150

$695,465 

$739,736 

$695 ,465

$373,580 

$1 ,18 1 ,1 50

$373,580 

$38,1 99

$2, 100

$38,199

$2, 100

$6,403,756

$1 

$6,403,756 

$1 

$9 103
$13 115 

$957, 11 6

$314881547

$71401 1 172

$9 103
$1019021835

$957, 116 

$13 ,1 15	$3,488,547	$7,401,172	$10 ,902,835 

COMMUN ITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures For the period ending
March 31, 201 8

ADOPTED

BUDGET

PRORATED BU DGET

THRU 3/31/18 

THRU 3/31/18 

ACTUAL

VARIANCE 

REVEN UES:
Special Assessments • Tax Roll	$107 ,500	$1 06,030	$1 06,030	$0
Special Assessments • Direct Billed	$216,666	$1 24,754	$1 24,754	$0
Developer Contributions	$556,470	$278,235	$1 58,522	($1 19 ,7 1 3 )

TOTAL REVENUES
EXPENDITURES:	$880,636	$509,019 	$389 ,646	($1 1 9,373ll	
ADMINISTRA TIVE:					
Supervisors Fees	$1 2,000	$6,000	$4,600	$1 ,400	

Miscellaneous Revenue	$0	$0	$340	$340

Engineering Fees	$1 6,000	$8,000	$8,1 33	($ 133 )
Arbitrage	$2,400	$0	$0	$0
Trustee Fees	$21 ,550	$0	$0	$0
Dissemination	$5,000	$2,500	$3,000	($500)
Attorney Fees	$22,000	$1 1 ,000	$9,470	$1,530
Annual Audit	$6,400	$5,500	$5,500	$0
Management Fees	$25,000	$1 2,500	$1 2,500	$0
Information Technology	$1 ,200	$600	$600	$0
Telephone	$250	$125	$1 10	$15 
Postage	$1 ,000	$500	$467	$33
Insurance	$6,400	$6 ,400	$622
Printing & Binding	$2,000	$1 ,000	$781	$21 9
Travel Per Diem	$600	$300	$0	$300
Legal Advertising	$2,000	$1 ,000	$551	$449
Bank Fees	$550	$275	$349	($74)

$36

Other Current Charges	$250	$125	$264	($ 139) 
Office Supplies	$250	$125	$89
Dues, Licenses, Subscriptions	$1 75	$175	$1 75	$0

TOTAL ADMINISTRA TTVE	$1 25,025	$56,1 25	$52,368

OPERATION & MAINTENANCE:
Property Insurance	$1 8,250	$1 8,250	$1 7,523	$727
Electric	$22,000	$1 1 ,000	$8,1 86	$2,814 
Water & Sewer	$42,253	$21 ,127	$0	$21, 1 27
Landscape Maintenance	$191 ,004	$95,502	$95 ,502	$0
Landscape Contingency	$25,000	$1 2,500	$40,651	($28,1 51) 
Irrigation Maintenance	$8,000	$4,000	$2,922	$1 ,078
Lake Maintenance	$1 5,480	$7,740	$9 , 1 70	($1 ,430) 
Security Patrol	$40,000	$20,000	$1 5,1 39	$4,861
Street Sweeping	$8,736	$4,368	$3,000	$1 ,368

$370,723

$1 94,487

$1 92,092

TOTA L OPERATION & MAINTENANCE

2

AMENITY CENTER
Utilities
Telephone

COMMUN ITY DEVELOPMENT DISTRICT

Statement of Revenues & Expenditures

General Fund

For the period ending

March 31, 201 8

ADOPTED

BUDGET

PRORATED BUDGET

THRU 3/31/18 

THRU 3/31/18 

ACTUAL

VARIANCE 

$5,000	$2,500	$2,321	$179

Electric	$45,000	$22,500	$3,486	$19,014 
Water/Irrigation	$25,000	$1 2,500	$13,483	($983)
Cable	$3 ,200	$1 ,600	$0	$1 ,600
Gas	$1 ,500	$750	$1 80	$570

$1 ,200	$600	$0	$600

Trash Removal	$2,500	$1 ,250	$685	$565 Security

Security Monitoring	$1 ,000	$500	$0	$500

Security Alarm Monitoring	$1 1 ,460	$5,730	$7,020	($1 ,290)
Access Cards Management Contracts
Facility Management	$43,680	$21 ,840	$1 8,072	$3,768
Landscape Maintenance	$23 ,040	$11 ,520	$1 1 ,520	$0
Landscape Contingency	$5,000	$2,500	$5,146	($2,646)
Pool Attend ants	$48,000	$24,000	$0	$24,000
Field ManagemenVAd ministrative	$59,1 04	$29,552	$24,627	$4,925
Pool Maintenance	$16,680	$8,340	$6 ,504	$ 1 ,836

Pool Chemicals	$1 2,000	$6,000
Janitorial	$14,740	$7,370

$0
$6 ,620

$6,000

Facility Mai ntenance	$15 ,000	$7,500	$8,772	($1 ,272)

Fitness Equipment Lease	$1 3,784	$6,892	$6,892	($0) 

Pest Control	$1 ,500	$750	$540	$21 0

$5,492

Pool Permits	$1 ,000	$500	$0	$500

Repairs & Maintenance	$4,000	$2,000	($3,492)
Maintenance Reserves	$0	$0	$0	$0
New Capital Projects		$0		$0	$5,000	($5,000) Special Events	$8,000	$4,000	$3,893		$107
Holiday Decorations	$3,000	$1 ,500	$1 0,856	($9,356)
Fitness Center Repairs/Supplies	$3,000	$1 ,500	$1, 1 10 
Office Supplies	$500	$250	$0	$250
Operating Supplies	$1 6,000	$8,000	$2 ,720	$5,280
ASCAP/BMI Licenses	$1 ,000	$500	$364	$136

TOTAL AMENITY CENTER	$384,888	$1 92,444	$1 44,582	$47,862 1

$54,013 1

TOTAL EXPENDITURES	$880,636	$443,056	$389 ,042
EXCESS REVENU ES/(EXPEN DITU RES)	$0	$604

Fund Balance - Beginning	$0	$8,499
Fund Balance - Ending	$0	$9,103

3

Six Mile Creek

ADOPTED BU DGET

PRORATED BUDGET THRU 3/31 /18 

ACTUAL TH RU 3/31/18 

VARIANCE

$1 94 j

Community Development District De bt Service Fund - Series 2007A Statement of Revenues & Expenditures March 31 , 20 18 

REVENUES:		
Interest	$0 	$0	$1 94	$1 94	
Other Income	$1 ,283 ,552	$0	$0 	$0 	
TOTAL REVEN UES	$1 ,283,552	$0 	$194		
EXPEND ITURES:					
Series 2007					
Debt Service Obligation 	$1 ,283,552	$0 	$0 	$0 	

TOTAL EXPENDITU RES

	$1 ,283, 552	$0	$0 	$0 I	
EXCESS REVENU ES/(EXPEN DITURES)	$0		$1 94		
OTHER SOURCESl(USES)					
lnterfund Transfer Out Oth er Debt Service Costs	$0 
$0 	$0 
$0 	$0 ($6,382)	$0 ($6,382)	

TOTAL OTHER SOU RCES/(USES)	$0 	$0	($6,382)	($6,382) 1 	
Net Change in Fund Bala nce	$0		($6 ,187)		
Fund Balance - Beginning	$0		($7,240 ,540)		
Fund Balance - Ending	$0		($7,246,727)		

Fund Balance Calculation		
Reserve	$48,006	
Accrued Principal Payable	($1 ,749,000)	
Accrued Interest Payable	($5 ,545,732)	
	($7 ,246 ,727)	

4

Six Mile Creek
Commu nity Development District
Debt Service Fund - Series 201 5

ADOPTED

BUDGET

PRORATED BUDG ET

TH RU 3/31/18 

TH RU 3/31/18 

ACTUAL

VARIAN CE 

Statement of Revenues & Expenditu res March 31 , 20 18 

REVENUES:
Assessments - Tax Roll Assessments - Direct Billed
Assessments - Prepayment Interest Income
TOTAL REVENUES

EXPENDITURES:

Series 2015 

$21 1 ,471 
$1 9,967
$0
$0

$231 ,438 

$35,000

$224 ,360
$ 0
$0
$0
$224,360

$35, 

$224,360
$ 0
$39,567
$1 ,26 1
$265,1 88

$4 ,000

$0
$ 0
$1 ,26 1
$720 ,986 I

($5,	)

Special Call - 1 1 /1 

Interest Expense - 11 /1 Pri ncipal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITU RES)

Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2015
Reserve Revenue Prepayment

$71 ,256
$85,000 
$71 ,256
$262,5 12 
($31 ,074)
$121 ,087
$90,013 

$171 ,352
$235,888
$43,37 1

$450 ,61 1

5

000 
$71 ,256
$ 0
$0

$1 06,256

0
$71 ,256
$0
$ 0
$1 11 ,256
$1 53,932
$296 ,679
$450,611 

000 
$0
$0

$0 ($5,000 )1

Six Mile Creek

Commu nity Development District

ADOPTED

BUDGET

PRORATED BUDGET

THRU 3/31/18 

THRU 3/31/18 

ACTUAL

VARIAN CE 

Debt Service Fund - Series 2016A Statement of Revenues & Expenditu res March 31 , 20 18 

REVENUES: 

Assessments
Assessments-Prepayments Interest Income
TOTAL REVENU ES

EXPENDITURES:

Series 2016A

$509,446
$0
$ 0

$141 ,532
$0
$0

$141 ,532
$87,506
$684

$ 0
$87,506
$684

$509,446

$141 ,532

$229 ,722

$88,190

1

Special Call - 1 1/1 Interest Expense - 11 /1
Principal Expense - 05/1 Interest Expense - 0 5/1

TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)

Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation

Series 201 6A
Reserve
Revenue Capitalized Interest
P repayment
Due fro m General Fund 

$40 ,0 00
$1 97,288
$0
$1 97,288

$434,576
$74,870
$239,917 

$31 4,787

$508,20 0
$1 69,321
$1 ,21 0
$57,149 
$3,855

$739,736

6

$40 ,0 00
$1 97,288
$0
$0
$237,288

$60 ,000
$1 97,288
$ 0
$0
$257,288 ($27,565)
$767,301

$739,736

($20 ,0 00) 
$0 
$0
$0 ($20 ,000)1

ADOPTED

BUDGET

PRORATED BUD GET

THRU 3/31/18 

TH RU 3/31/ 

ACTUAL
18 

VARIANCE 

Debt Service Fund - Series 201 GB State ment of Revenues & Expenditures March 31 , 2018 

REVENUES:

Assessments
Assessments - Prepayments Tran sfe r In
Interest Income

TOTAL REVEN UES EXPENDITURES:

Series 2016B

Special Call - 1 1 /1
Interest Expense - 1 1 /1 Special Call - 1 2/8
Princi pal Expense - 12/8
Interest Expense - 1 2/8 Principal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITU RES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2016B

Reserve
Revenue      Capita lized Interest Prepayment

$1 87,1 19 
$0 
$0
$0

$187,1 19 

$230,000
$1 93 ,875
$0 
$0
$0
$0 
$187,1 19 

$61 0,994
($423,875)
$61 9,070

$1 95,1 95

$242,344
$1 ,056
$202,272
$249,794

$695 ,465

7

$0	$0
$0	$247,406
$0	$2,1 1 0,308
$0	$777 
$0	$2,358,491

$230 ,000	$255,000
$ 1 93,875	$1 93 ,875
$0	$22,200
$0	$2,220,000
$0	$1 3,405
$0	$0 
$0	$0
$423,875	$2,704,480 ($345,988)
$1 ,041 ,453

$695,465

$0 
$247,406
$777
$248,1 84 I

($25,000) 

$0 ($22,200)
($2,220,000)
($ 1 3,405) 
$0 
$0 ($2,280,605)1

Debt Service Fund - Series 201 7A Statement of Revenues & Expenditu res March 31 , 20 18 

REVENUES:	BUDG ET	TH RU 3/31/18 		THRU 3/31/18 	VARIANCE 	
Bond Proceeds	$0		$0	$1 ,1 80,607	$1,180,607	
Interest Income	$0		$0	$544	$544	
TOTAL REVENUES	$0		$0	$1 , 181,150	$1, 181 ,150 1	
EXPENDITURES:						
Series 201 7A						
Principal Expense - 05/1	$0		$0	$0	$0	
Interest Expense - 05/1	$0		$0	$0	$0	
TOTAL EXPENDITURES	$0		$0	$0	$0 !	
EXCESS REVENUES/(EXPENDITU RES)	$0			$1 ,1 81 ,1 50		
Fund Balance - Beginning	$239,917 			$0		
Fund Balance - Ending	$239,917 			$1,181,150		

Fund Balance Calculation						
Series 201 7A						
Reserve	$703,838	
Revenue 	$324	
Capita lized Interest	$476,989
	
	$1,181, 1 50	

ADOPTED

PRORATED BUDGET

ACTUAL

8

REVENUES: 

Interest	$0	$0	$168	$168	
TOTAL REVENUES 

EXPENDITU RES:	$0	$0	$373,580	$373,580 1	

Assessments - Prepayments Bond Proceeds

Debt Service Fund - Series 2017B Statement of Revenues & Expenditu res March 31 , 20 18 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL TH RU 3/31/18	TH RU 3/31/18 

VAR IANCE 

$0
$0

$0
$0

$22,077
$351 ,335

$22,077
$351 ,335

Series 201 7B
Principal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVEN UES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2017B Reserve Revenue Interest
Capitalized Interest Prepayment

$0
$0

$0
$0
$61 9,070
$61 9,070

$1 59,698
$6
$191 ,725
$22,077

$373 ,580

9

$0	$0
$0	$0
$0	$0
$373,580
$0
$373,580

$0 
$0 
$0 I

Six Mile Creek

Community Development District

Capital Projects Fund - Series 2007A Statement of Revenues & Expenditures March 31 , 201 8

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 3/31/1 8	THRU 3/31/18 

VARIANCE

REVENUES:

Interest Income

TOTAL REVEN UES EXPEN DITU RES:
Capital Outlay
TOTAL EXPENDITURES
EXCESS REVENU ES/(EXPENDITU RES)

OTHER SOURCESl(USESl
lnterfund Transfer In

$0	$0

$0	$0 

$0	$0

$0	$0
$0

$0	$0

$8	$8
$8	$8 I

$0	$0

$0	$0 !
$8

$0	$0 

TOTAL OTHER SOURCES/(USES)	$0	$0 	$0	
Net Change in Fund Balance	$0		$8	
Fund Balance - Beginning	$0		$2,092	
Fund Balance - Ending	$0		$2,1 00	

Fund Balance Calculation				
Construction	$2,1 00			
	$2,1 00			

$0 I

10 

 	

REVENU ES: 		
Developer Contributions	$0 	$0 	$1 60 ,094	$1 60 ,094	
Miscellaneous Revenue 	$0 
$0 	$0 
$0	$25 ,846	$25,846	

TOTAL REVEN UES	
$0 	
$0	
$1 85,946	$1 85,946 I	
EXP EN DITU RES:					
Capital Outlay - Construction	$0 	$0	$1 25,098	($ 1 25,098)	
Total Expenditures	$0 	$0 	$1 25,098	($ 1 25,098)!	
EXCESS REVEN U ES/(EXPENDITURES)	$0 		$60,848		
OTHER SOURCES//USES\					

Interest Income

Capital Projects Fund - Series 2016A Statement of Revenues & Expenditures March 31, 201 8

ADOPTED	PRORATED BUDGET

BUDGET

THRU 3/31 /1 8

ACTUAL THRU 3/31 /18 

VARIANCE

lnterfund Transfer ln/(Out)
TOTAL OTHER SOURCES/(USES)

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

Fund Balance Calculation
Constuction Cost of Issuance

$0 

$0 

$0 
$0 
$0

$35 ,642
$2,557

$38,1 99

11 

$0	$0
$0	$0 

$60,848
($22,649)
$38,199

$0
$0 I

Capital Projects Fund - Series 201 6B Statement of Revenues & Expenditures March 31 , 2018 

REVENUES:		
Interest Income	$0		$2	$2	
TOTAL REVEN UES	$0	$0	$2	$2 I	
EXPENDITURES:					
Capital Outlay - Construction	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0 I	
EXCESS REVENUES/(EXPENDITU RES)	$0		$2		
OTHER SOURCES/(USES}					
lnterfund Transfer ln/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOU RCES/(USES)	$0	$0	$0	$0 I	
Net Change in Fund Balance	$0		$2		
Fund Balance - Beginning	$0		($ 1 )		
Fund Balance - Ending	$0		$ 1		
Fund Balance Calculation					
Construction	$1 				
	$1 		

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 3/31/18	THRU 3/31 /1 8

VARIANCE 

12 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 3/31/18	TH RU 3/31/18 

VARIANCE

Capital Projects Fund - Series 201 7A Statement of Revenues & Expend itures March 31, 201 8

REVENUES: 

TOTAL REVEN UES EXPENDITU RES:	$0 	$0 	$9,495,701	$9,495,101 I	
Capital Outlay - Construction	$0 	$0 	$2,603,784	($2,603,784)	
Capital Outlay - Construction NW Parce l	$0 	$0 	$9 ,750	($9,750)	
Capital Outlay - Costs of Issuance	$0 	$0	$478,41 0	($478,410)	
Total Expenditures	$0 	$0 	$3,091 ,945	($3,091 ,945)1	
EXCESS REVENUES/(EXPENDITU RES)	$0 		$6,403 ,756		
OTHER SOURCES/(USES)					

Bond Proceeds Interest

$0	$0	$9,491 ,760
$0	$0	$3,941 

$9,491 ,760

$3,941

lnterfund Transfer ln/(Out)
TOTAL OTHER SOURCES/(USES)

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

Fund Balance Calculation
Construction Construction - NW Parce l Cost of Issuance

$0

$0 

$0 
$0
$0 

$5,297 ,890
$1 ,090 ,756
$1 5,1 09 
$6,403 ,756

13 

$0	$0 
$0	$0 

$6,403 ,756
$0
$6,403,756

$0
$0 I

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 3/31/18	THRU 3/31/18 

VARIANCE 

Capital Projects Fund - Series 2017B Statement of Revenues & Expenditu res March 31 , 201 8

REVENUES: 					
Bond Proceeds	$0 	$0	$3 ,576,299	$3,576 ,299	
Interest	$0 	$0	$606	$606	
TOTAL REVEN UES	$0	$0 	$3,576,905	$3,576,905 1	
EXPENDITURES:

Capital Outlay - Construction	$0 	$0	$390 ,08 1	($390,081 )	
Capital Outlay - Costs of Issuance	$0	$0 	$1 1 9,400	($ 1 1 9,400)	
Total Expenditures	$0 	$0	$509,481 	($ 509,481 >I	
EXCESS REVENUES/(EXPENDITURES)	$0 		$3 ,067 ,424		
OTHER SOURCES/(USES)					
lnterfund Transfer ln/(Out)	$0 	$0	($2,1 1 0,308)	($2,1 1 0,308)	
TOTAL OTHER SOU RCES/(USES)	$0 	$0 	($2,1 10 ,308)	($2, 1 10,308)1	
Net Change in Fund Balance	$0 		$957 ,1 16 		
Fund Balance - Beginning	$0		$0		
Fund Balance - Ending

	$0		$957,1 16 		

Fund Balance Calculation			
		
Construction	$957,1 16 				
	$957,1 16 				

14 

Ocl

Nov.

Dec.

Jan. 

Feb.

Mar.

Apr.

Ma�

Jun. 

Jul.

Au�.

Sept.

Total

Revenues :

Special Assessments - Tax Roll	$0	$58,342	$1 4,453

$ 18 ,909 

$0	$0	$0	$0	$0 

$106,030

$9,351

$4,975

Special Assessments - Direct Billed	$5,875	$49,916	$1 2,364	$52,041	$0	$4,557	$0	$0	$0	$0	$0	$0	$1 24,754
Developer Contribu tions	$92,72 1	$40,298	$25,502	$0	$0	$0	$0	$0	$0	$0	$0	$1 58,522

Miscellaneous Revenue	$0	$0	$280	$0	$0	$60

$98,596	$ 148, 556

$52,599

$61 ,393

$1 8,909

$9,592

$0

$0

$0

$0 

$0 

$0 

$389,646

Total Revenues 

Expenditures:

$3,993

Administrative

$0	$0	$0	$0	$0	$340
1

Supervisor Fees

$1 ,000	$800	$800

$600

$0	$0	$0 

$0	$4,600 

Engineering Fees

$575	$1 ,508	$905	$ 1, 153	$0	$0	$0	$0	$0	$0	$0	$8 ,133

Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 

Trustee Fees	$0
Dissemination

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 
$41 7	$91 7	$41 7	$417	$417	$0	$0	$ 0	$0	$0	$0	$3,000 

Attorney Fees	$1 ,264	$2,61 4	$3,494	$2,099	$0	$0	$0	$0	$0	$0	$0	$0	$9,470
Annual Audit	$0	$0	$0	$3 ,500	$2,000	$0	$0	$0	$0	$0	$0	$5, 500
Management Fees	$2,083	$2,083	$2,083	$2,083	$2,083	$2,083	$0	$0	$0	$0	$0	$0	$1 2,500

Information Tech nology	$100 
Telephone	$45

$1 00	$100	$100	$100	$0	$0	$0	$0	$0	$0	$600

$54

$0	$25	$16	$1 1	$0	$0	$0	$0	$0	$0	$1 10 

Postage

$176	$87	$55

$0	$0	$0	$0	$0	$0	$467

Insurance

$0	$0 

$0	$0	$0	$0 

$0	$0	$0 

$5,778

Printing & Binding	$186	$111	$208	$101	$67	$107	$0	$0	$0	$0	$0	$0	$781

$71

$76
$67

Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 

Legal Advertising Bank Fees
Other Current Charges	$136 

$81	$174

$57

$65	$70
$0	$0	$0 

$72	$0	$0	$0	$0	$0	$0	$551

$41

$0	$0	$0	$0	$0	$0	$349 
$0	$0	$0	$0	$0	$0	$264

Office Supplies

$20	$13 

$18 

$0	$0	$0 

$0	$0	$89 

Dues, Licenses, Subscriptions
Total Administrative Operation & Maintenance

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

$141964

$711 50

$91449

$ 101364

$61853

$31589

$0 

$0 

$0

$0 

$0 

$521368

1

Property Insurance	$1 6,522	$0	$1 ,001	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 7,523

Electric	$1 ,373	$ 1,557	$1,731	$1 ,452	$2,072	$0	$0 

$0	$0	$0 

$8,1 86

Water & Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 

Landscape Mainten ance	$15,91 7	$15,91 7	$ 15,917	$1 5,91 7	$1 5,91 7	$15,917	$0	$0	$0	$0	$0	$0	$95,502
Landsca pe Contingency	$13,237	$3,095	$2,895	$1 ,260	$1 ,260	$ 18,904	$0	$0	$0	$0	$40,651 

Irrigation Maintenance	$145 

$783	$0	$591	$ 1, 404	$0	$0

$0	$0	$0	$2,922

Lake Maintenance	$2,720	$1 ,290	$1 ,290	$1 ,290	$1 ,290	$1 ,290	$0	$0	$0	$0	$0	$9,170

Security Patrol	$2,947	$3,1 15 

$2,987	$2,913	$0	$0	$0 

$0	$0	$15,139 

Street Sweeping	$ 500	$500	$500	$ 500	$500	$500	$0

$53,361

$251474

$27,293

$231407

$241542

$381015 

!0

$0

$0

$0 

$0 

$1 92,092

Total Operation & Maintenance

$0	$0	$0	$ 3,000
1

15 

Oct.

Nov.	Dec.

Jan.

Fe b.

Mar.

Aer.

Ma�	Jun. 

Jul. 

Au�.

Total

Amenity Center
Utilities
Telephone	$382	$383	$383	$392	$384	$398	$0	$0	$0	$0	$0	$0	$2,321

Electric	$788

$739	$845

$0	$0	$0	$0	$0	$0	$0	$3,486

Water/Irrigation	$517	$1 ,508	$2 ,125	$3,939	$3,676	$1,719	$0	$0	$0	$0	$0	$0	$1 3,483

$33 

$39

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

Gas 

$36	$37	$0 

$0	$0	$0	$0	$0	$1 80 

Trash Removal	$1 13	$113	$1 13	$114	$114	$1 18	$0	$0	$0	$0	$0 
Security

$685

Security Alarm Mon itoring	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 
Security Mon itoring	$1 ,003	$2,006	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$0	$0	$0	$0	$0	$7,020
Access Ca rds	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 
Man agement Contracts
Facnity Management	$3,584	$4,200	$3 ,120	$3,808	$3,360	$0	$0	$0	$0	$0	$0	$ 1 8,072
Landsca pe Maintenance	$1 ,920	$1 ,920	$1 ,920	$1 ,920	$1 ,920	$1 ,920	$0	$0	$0	$0	$0	$0	$1 1,520
Landsca pe Contingency	$4,760	$0	$386	$0	$0	$0	$0	$0	$0	$0	$0	$5 ,146 

Pool Attendants	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 

Field Management/Admin istrative

$4,925	$4,925	$4,925	$0	$0	$0	$0	$0	$0	$0	$24,627

Pool Maintenance	$1 ,390	$1 ,390	$1 ,390	$1 ,390	$695	$249	$0	$0	$0	$0	$0	$6 ,504

Pool Chemicals	$0	$0	$0	$0 

$0	$0	$0 

$0	$0	$0	$0 

Janitorial	$1 ,700	$1 ,208	$1 ,231	$1 ,240	$1,174	$65	$0	$0	$ 0	$0	$0	$6,620
Facility Maintenance	$8,262		$200		$100		$21 0	$0			$0	$0	$0	$0	$0	$0	$0	$8,772 Fitness Equipment Lease	$1,149	$1 ,149	$1,149	$1 ,149     $1 ,149	$1 ,149	$0	$0	$0	$0	$0	$0	$6 ,892 Pest Control		$0			$0		$270			$0	$0		$270	$0               $0                $0              $0            $0               $0              $540 
Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 
Repairs & Maintenance	$3,370	$0	$423	$1 ,700	$0	$0	$0	$0	$0	$0	$0 
Maintenance Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$ 0	$0	$0	$0 

New Capital Projects

$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000

$774

Special Events	$490	$41 8	$1 ,802

$409	$0	$0	$0	$0

$0	$0	$3,893

Holiday Decorations	$5 ,428	$5 ,428	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,856
- Fitness Center Repairs/Supp lies	$0	$0	$150	$240	$0	$0	$0	$0	$0	$0	$0	$390
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 
Operating Supplies	$640	$42	$1 ,900	$138	$0	$0	$0	$0	$0	$0	$0	$2,720
ASCAP/BMI Licenses	$0	$0	$0	$0	$364	$0	$0	$0	$0	$0	$0	$0	$364

$40,455
$108,779

$30 .600
$63 ,225
$85,332

$23,017 
$59,760

$23,733
$57,503
$3,890 

$1 9,887
$51 .282

$6,890
$48,494

$0
$0 
$0

$0
$0
$0

$0
$0

$0 
$0 
$0 

$0 
$0 
$0 

$0 
$0 
$0 

$ 1 44,582
$389,042
$604

Total Amenity Center	1
Total Expenditures	1
Excess Reven ues (Expend itures}	1

16 

Funding	Prepare
Request	Date
#

Check#

Received Date

Six Mile Creek Comm unity Development District Developer Contributions/Due to Developer

Payment		Total	General	General Amount	Funding		Fund		Fund
Re uest	Portion FY17	Portion FY1 8

Capital 201 6	Capital 20 17	Over and (Due to		(Due to		(short)
Develo er	Develo er	Balance Due

9	8/28/1 7	Wire	8/29/1 7	$30,399.27	$30,399.27	$8,099.27	$22,300.00 	$0.00 	$0.00 	$0.00	
10 	8/28/1 7	Wire	8/29/1 7	$225 ,67 1 .68 	$225,671 .68	$0.00	$0.00	$225,671 .68	$0.00	$0.00	
11 	8/28/1 7	Wire	8/29/1 7	$1 66,301 .01 	$1 66,30 1 .01 	$0.00	$0.00 	$0.00 	$1 66,301 .0 1	$0.00 	
12 	9/1 5/1 7	1457	1 0/9/1 7	$42,081 .63	$42,081 .63	$42 ,08 1 .63 	$0.00	$0.00	$0.00	$0.00	
13 	9/1 5/17 	1457	1 0/9/1 7	$30, 136.39 	$30, 1 36.39	$0.00	$0.00	$30,1 36.39	$0.00	$0.00 	
14 	9/1 5/1 7	1457	1 0/9/1 7	$37 ,220 .89	$37,220.89	$0 .00	$0.00	$0.00	$37,220.89	$0.00	
15 	9/25/1 7	1486 	11 /7/1 7	$5,435.08	$5,435.08	$4,432 .1 9	$1 ,002.89	$0.00	$0.00 	$0.00 	
1	1 0/11 /1 7	1486 	11 /7/1 7	$50,571.12 	$50,571 .1 2	$1 0,447 .81 	$40,1 23.3 1	$0.00 	$0.00 	$0.00	
2	1 0/11 /1 7	1486 	1 1 /7/1 7	$35,551 .67	$35,551 .67	$0.00 	$0.00 	$35,551 .67	$0.00 	$0.00	
3	1 0/1 1/17 	1486	1 1 /7/1 7	$350 .00	$350.00	$0.00	$0.00	$0.00 	$350.00 	$0.00	
4	1 0/1 1/17 	1486 	1 1 /7/1 7	$28,31 6.1 0	$28,316 .1 0	$0.00 	$0.00 	$28,31 6.1 0	$0 .00	$0.00	
5	1 0/31/17 	1499	11 /20/1 7	$49,0 18 .68	$49,0 18 .68	$19 ,723.53	$29,295.1 5	$0.00 	$0.00 	$0.00 	
6	1 0/3 1/17 	1499	11 /20/17 	$3,300 .00	$3,300.00	$ 0.00	$0.00 	$0.00 	$3,300.00	$0 .00	
7	11 /7/1 7	1499 	11 /20/1 7	$40,298.25	$40,298.25	$0.00 	$40,298 .25	$0.00 	$0.00 	$0.00 	
8	1 1 /7/1 7	1499 	11 /20/1 7	$37,211 .60	$37,211 .60 	$0.00 	$0.00 	$37,21 1 .60	$0.00 	$0.00	
9	11 /30/1 7	Wire	1 /3/1 8	$24,021 .85	$24 ,021 .85	$0.00 	$0.00	$24,02 1 .85	$0.00	$0.00	
10 	1 2/1 0/1 7	1 537	1 /29/1 8	$25,502.30	$25,502.30	$0.00	$25,502.30	$0.00	$0.00 	$0.00	
!Due to Developer	$83 1 ,387 .52	$831 ,387.52	$84,784.43	$1 58,52 1 .90 	$380,909.29	$207,1 71 .90	$0.00 	

Total Developer Contributions FY1 8		
$1 58,521 .90						

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

17 

SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT RECEIPTS · FY2018 TAX COLLECTOR
GRNOESTS AASSESSMEENNTTS   $	448512,,451361

$	110147,,530602    $

2271,,497890

$	111275,,05626

$	$	$     2015	$ 2016A

DATE
RECEIVED

DIST.

GROSSREACSESIEVSESDMENTS  DPISECNOAULTNITES

COMPMAISIDSIONS	ININTCEORMESET	NETREACMEIVOEUDNT    GEN2E3R.A7L6%FUND    DEB5T0.S2E7R%VICE    DEB2T5.S9E8R%VICE	T1O00T¾AL

11/6/17	$	$	$	$	$	$	$	$	$
11/15/17	2	$	18,378.05   $	735.12   $	352.86   $	$     17,290.07   $	4,107.30   $	8,691.03  $	4,491.74    $     17,290.07
11/28/17	3	$	242,670.28    $   9,706.67   $	4,659.27   $	$  228,304.34   $	54,234.28   $   114,759.56    $    59,310.50   $  228,304.34
12/11/17	4	$	64,669.58    $   2,586.79   $	1,241.66  $	$    60,841.13   $	14,452.97    $     30,582.43    $     15,805.73    $   60,841.13
12/27/17	5	$	41,818.80  $   1,672.76   $	802.92   $	$    39,343.12   $	9,346.06   $     19,776.23    $     10,220.83    $ 39,343.12
1/4/17	INT	$	$	$	$	22.62   $	22.62   $	5.37   $	11.37   $	5.88   $	22.62
1/24/18	6	$	84,609.34    $   3,384.39    $	1,624.50   $	$     79,600.45    $	18,909.29    $     40,012.00    $     20,679.16    $    79,600.45
2/26/18	7	$	12,846.42   $	341.03    $	250.11   $	$    12,255.28   $	2,911.27   $	6,160.24   $	3,183.76   $    12,255.28
3/13/18	8	$	8,955.04   $	89.56   $	177.31   $	$	8,688.17   $	2,063.90   $	4,367.20   $	2,257.07   $	8,688.17
$	$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$	$

TOTALS	$	473,947.51	18,516.32	9,108.63    $	22.62    $    446,345.18  $    106,030.45	224,360.07	115,954.67     $   446,345.18

18 

SIX MILE ffiEEK INVESTMENT GROUP LLC

DIRECT BILLED ASSESSMENTS
$531,474.93

$199,665.71	$331,809.22

REDCAETIVEED

V1A/2R9IO/1U8S

VARIOUS

101/115/17

DDAUTEE

9/30/18

47//1/118

VA1R5I3O7US

CHNEOCK.

ASSNEESTSED	AREMCOEIUVNETD

GEFNUENRDAL	S2E0R1I6EAS

VARIOUS

$

.
$	24789,,896146..4792    $    229,241.53    $	39,245.50    $    189,996.03

$$

49,,9116,.43    $      546,,928165..428    $	,,916..443    $

6,368.85

$	531,474.93 $ 335,443.24 $ 139,078.36 $ 196,364.88

102,860.86    $$

.

$
$	$

LANDON HOMES LLC

R1 EDCAE0TIVEED

$30,015.32

$6,000.00

120//213/17

1/29/18

10DDAUTEE17

74/11/118

1//115/1/8

20767/20680 $

CHN8EOCK.5

1521604

$   ASSNEESTSED0

$	11,,500.00    $	1,55060.91    $	1,50506.91    $

181,,05700.0507    $$

RAEMCOEIUVNETD.00

3,855.32 $

G EFNUENRDAL ,00    $    S2E0R1I6EAS

$24,015.32

.

9/30/18

$	7,444.75  $	$

MASTERffiAFT BUILDER GROUP LLC

R10EDCEATIVEED

1,556..91 $
$3,000.00

.	$$	.

$

3,855.32

3,855..32

112/2179/111

12/114/17

10DDAUTEE17

9/30/18

41/115/1/8

7/11//118

CHNEOCK.
14  70

$	30,015.32   $	5,412.23 $
$17,216.16

1583795

$   AS SNEESTSED ,00

RAEMCOEIUVNEDT

$14,216.16

5272

$

$

$$	4,407.01    $$

10,75509..0150    $

GEFNUENRDAL
78500...0901	,

7785060.0901    $

S2E0R1I6EAS

PROVIDENCE CONSTRUCTION CO.

R10EDCAETIVEE7D

$	17,216.16 $
$14,413.68

750.00 $

3,056.91   $	3,056.91 $

75006.00    $	750.00    $

$$

.
.

.

$	$

12/18//117

1//2290//118

10DDA1UTEE17

1/15//18

CHNEOCK.5

22271223

$$

ASSNEE1STSED 0

1,,125.00    $$

AREMCO1E,IUVNEDT

1,11225..00

GEFNUENRDAL
$	1,

$4,500.00

1,125.00 $

$9,913.68
S2E0R1I6EAS
$

12/18/17

9/30/18

47/1/118

5221

5219

$

$$

143,,047133..6284    $$	5,725500..0000    $$

71,,91625.4040

$$

11,,125..00    $

5,725500..0000    $$

1,11225.0000    $$

.

REDCAETIVEED

9/1128/&191/21/719

9/18 & 12/19

12//119/117

101/151/17

DDAUTEE

CHNEOCK.

97//310//1188

4/1/18

2737430/5208 $

273754320/85208    $$

5208

$

ASSNEESTSED

6,195.34 $

875..0000    $

RAEMCOEIUVNETD

6,195.34

875.000    $

GEFNUENRDAL

875.00 $

S2E0R1I6EAS
.

875.00 $

5,320..34

$

11,210.64    $$

2,389705..030    $

11,710.64 $

2,8905.300

$	875.00
$	$

4,S0O00D..0O0D

$

7,710.64

2,390.30

WEEKLY HOMES LLC	$11,210.64

19 

$3,500.00	$7,710.64

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

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2016
6/7/16	lA        Petticoat-Schmitt Ovil Contractors	Tra ilmark Phase 4, Part 1- Application #2	$    84,435,62
6/7/16	2A     Scherer Construction	Trailmark Amenity Center - Application #4	$ 371,896.64
6/7/16	3A        da ry & Associates	Sta ke Centerline& set 2 Benchmarks Phase 4C - Inv# 2016-191	$      1,820.00
6/7/16		4A        dary & Associates	Sta ke Centerline& set 2 Benchmarks Phase 4D - Inv# 2016-192		$ 3,575.00 6/7/16	SA        ELM				Trailmakr Amenity Site - lnv#6471	$ 6,545.48 6/23/16		GA       Petticoat-Schmitt Ovil Contractors			Trailmark phase 4A & 4B - Application #3		$ 128,385,25 6/22/16		7A      Connelly & Wicker Inc.		Trailmark Amenity Center Modifications - Inv# 16010023-4		$	658.42
6/22/16	SA       Connelly & Wicker Inc.		Trailmark Amenity Center Modifications - Inv# 16010023-3	$ 806,00 6/24/16		9A       St. Johns County	Whisper Creek PH3 Im provements - Amenity Center W&S Connection Fees $ 21,253.14 6/23/16	lOA      England-Thims & Miller			Phase 5 Construction Documents (WA#20) - Inv# 181302	$ 1,291.68 6/23/16	llA     England-Thi ms & Miller			Phase 4 Construction Docum ents (WA#16) - Inv# 181326	$ 4,431.47 6/23/16	12A    Engla nd-Thims & Miller				Trailmark Phase 4 CEI Services (WA#19) - inv# 181202	$ 7,976.29 6/24/16	13A      Florida Roads Contracting					Phase 4, Phase 1 & 2 - Application #2	$ 292,630.76
6/22/16	14A       Prosser Inc.	Offsite La ndscape Design - Inv# 36324	$	897.00
6/22/16	lSA   Gemini Engineering & Sciences	Phase 4 LOMR - Inv# 15033	$	260.00
6/22/16	16A       Clary & Associates	Subdivision Survey Admin - Inv# 2015-85-2	$       1,040.00
6/23/16	17A    Ansana Interior Design	Interior Design Services - Inv# 1937	$       2,600.00
6/23/16	18A    Ansana Interior Design	Trailmark Amenity Center Furniture - Inv# 1945	$     47,294.80
7/7/16	19A     Florida Roads Contracting	Phase 4, Parts 1 & 2 - Application #3	$ 436,656.23
7/7/16	20A     Prosser Inc.					Offsite Landscape Design - Inv# 36568	$ 2,308.80 7/7/16	21A     England-Thims & Miller		Phase 5 Construction Documents (WA#20) - Inv# 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 CE! Services (WA#l9) - inv# 181417	$ 6,022.20 7/7/16	24A      England-Thi ms & Miller	Consumptive Usees of Water Permit (WA#21) - Inv# 181492	$ 696,67 7/7/16	25A        RMA				Trailmark Phase 4C Platting - lnv#15339	$     2,519.40
7/7/16	26A       Prosser Inc.	Offsite Landscape Design - Inv# 36576	$	769.60
7/12/16	27A    Scherer Construction	Trailmark Amenity Center - Application #5	$ 225,272.75
7/22/16	28A         RMA	Trail mark Phase 4C Platting - lnv#15371	$      3,863.60
7/22/16	29A   Scherer Construction			Trailmark Amenity Center- Application #6	$ 180,050.24 7/22/16	30A     England-Thims & Miller		Trailmark Phase 4 CEI Services (WA#19) - inv# 181636	$ 9,498.87 7/22/16	31A     England-Thims & Miller	Consum ptive Usees of Water Permit (WA#21) - Inv# 181643	$	120.64
7/22/16	32A      England-Thi ms & Miller	Phase 5 Construction Documents (WA#20) - Inv# 181642	$     1,682.38
7/22/16	Engla nd-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181646	$	881.66

35A

7/22/16		Ansana Interior Design	Amenity Center Furniture - Inv# 1957	$	4,140.84	
7/22/16	36A	Ellis & Associates	Field & Engineering Services - Inv# 539306	$	1,196.00	
7/22/16	37A	Ellis & Associates	Field & Engineering Services - Inv# 539307	$	1,456.00	
	38A	ELM	VOIDED	$	
8/1/16	39A	Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application #1	$	54,690.95	
8/17/16	40A	Petticoat-Schmitt Ovil Contractors	Tra ilmark Phase 4A & 4B - Application #4	$ 199, 145.27	
8/17/16	41A	Petticoat-Schmitt Ovil Contractors	Trailmark Phase 4A & 4B - Application #5	$ 221,251.31	
8/31/16	42A	Scherer Construction	Trailmark Amenity Center - Application #7	$ 136,918.70	
8/31/16	43A	Ellis & Associates	Field & Engineering Services Trailmark Phase SC - Inv# 541439	$	728,00	
8/31/16	44A	Ellis & Associates	Field & Engineering Services Tra ilmark Phase SA - Inv# 541440	$	728.00	
8/31/16	45A	Clary & Associates	Phase 4D Plat Preparations - Inv# 2016-323	$	2,301.00	
8/31/16	46A	ELM	Trailmark Amenity Construction Administration - Inv# 6547	$	2,496.51	
8/31/16	47A	England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181896	$	9,044.32	
8/31/16	48A	England-Thims & Miller	Trailmark Phase 4 CEI Services (WA#19) - Inv# 181880	$	10,062.80	
8/31/16	49A	England-Thims & Miller	Phase 5 Construction Documents (WA#20) - Inv# 181887	$	10, 119.74	
8/31/16	SOA	England-Thims & Miller	Consum ptive uses of Water Permit (WA#21) - lnv#l81883	$	2,551.67	
8/31/16	SlA	Florida Roads Contracting	Phase 4, Parts 1 & 2 - Application #5	$ 320,519.86	
8/31/16	52A	Randy Suggs Inc.	Trailmark Amenity Landsca pe & Irrigation - Application #2	$	24,101.18	

7/22/16	34A	Florida Roads Contracting	Trail mark Phase 4 Part 2 - Application #4	$ 110,389.24

8/31/16

Hopping Green & Sams	Professiona l Services - Inv# 89175	$	2,647.06

8/31/16	54A	Prosser Inc.		Offslte La ndscape Design - Inv# 36729	$		7, 117.S0 8/31/16	SSA	Randy Suggs Inc.	Trallmark Amenity La ndscape & Irrigation - Appllcatlon #3	$	19,866.83

20

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 Year 2016
5/1/16
6/1/16
7/1/16
8/1/16
9/1/16

56A
57A SSA 59A GOA 61A
67A
68A
69A
70A
71A
72A
73A
74A
75A
76A
77A
78A

dary & Associates England-Thims & Miller England-Thims & Miller Engla nd-Thims & Miller England-Thims & Miller
Petticoat-Schmitt Ovil Contractors
Scherer Construction Ansa na Interior Design RMA
Florida Roads Contracting Randy Suggs Inc.
Randy Suggs Inc. Randy Suggs Inc. CX3 Inc.
CX3 Inc. CX3 Inc. CX3 Inc.
Ellis & Associates
St. Johns Cty Board of Cty Commissioners

Phase 4D Plat Preparations - Inv# 2016-323-2 Phase 4 Construction Documents (WA#16) - Inv# 182139 Trailmark Phase 4 CE! Services (WA#19) - Inv# 182126 Phase 5 Construction Documents (WA#20) - Inv# 182194 Consumptive uses of Water Permit (WA#21) - lnv#182132
Trailmark Phase 4A & 4B - Application #6 Tra ilmark Amenity Center- Application #8 Trailmark Amenity Center - Inv# 1968
Tra ilmark Phase 4C Platting - Inv# 15536 Phase 4, Parts 1 & 2 - Application #6 Trailmark Amenity La ndscape & Irrigation #4
TrailmarkAmenity La ndscape & Irrigation - Application #5 TrailmarkAmenity Landscape & Irrigation - Application #2 Trailmark Signage Insta ll Phase 4A - Inv# 860
Trailmark Signage Insta ll Phase 4B - Inv# 861 Trailmark Signage Insta ll Phase 4C - Inv# 862 Trailmark Signage Insta ll Phase 4D - Inv# 863

TOTAL

$ 3,716,691.31

Interest Interest Interest Interest Interest

TOTAL

$
$
$
$
$
$

32.60
505.35
448.36
370.66
315.10

1,672.07

Field & Engineering Services Trailma rk Phase SA - Inv# 547636 Uti lity Reimbursement

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

21 

$	3,380.00
$	1,756.75	
$	5,187.01
$	14,563.90
$	1,308.84

$   272,213.73
$	79,810.34
$	2,600.00
$	616.20
$  317,653.84
$	15,134.31
$	11,514.25
$	5,481.05
$	4, 109.42
$	4,570.14
$	1,658.20
$	7,061.89
$	988.00
$  (28,888.22)

$ 5,966,383.46
$	1,672.07
$ (3,716,691.31)

$ 2,251,364.22

Six  Mile Creek
Community Development District

Capital Improvement Revenue Bonds, Series 2016A

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2017
10/13/16	79A   Ansana Interior Design						Amenity Center Furniture - Inv# 1988	$ 6,577.19 10/21/16	BOA	England-Thims Miller	Proposal Documents & RFP Process - Dolcetto Road (WA#22) - Inv# 182368 $ 7,724.78 10/21/16	84A    Scherer Construction					Trailmark Amenity Center - Application #9	$ 144,245.00 10/21/16	BSA	RMA			Trail mark Phase 4C/Temporary Lot Corners - Inv# 15601	$ 1,289.60 10/21/16	86A      dary & Associates				Phase 4D Plat Preparation - Inv# 2016-323-5	$ 1,040.00 10/21/16	87A     Petticoat Schmitt Ovil Contractors					Trailmark Phase 4A & 48 - Application #7	$ 240,758.12 10/21/16	88A      Randy Suggs Inc.		Trailmark Amenity Landscape & Irrigation #4 - Inv# 19111	$     25,920.01
10/21/16	89A	Randy Suggs Inc.	Trail mark Amenity landscape & Irrigation Retainage - Inv# 19112	$	8,055.70
10/21/16	90A	Prosser Inc.	Offsite Landscape Design - Inv# 36921	$	6,555.90
10/21/16	91A	North Florida Landscape	Irrigation & landscape Services - Inv# 21054	$	7,545.20

93A

10/21/16	92A	North Florida landscape	Irrigation & landscape Services - Inv# 21055	$	1,579.24

10/21/16

DRMP	Platting Phase 48 - Inv# 146130	$	493.90

10/21/16	94A        RMA	Trailmark Phase 4C Platting - Inv# 15475	$        4,210.75
10/21/16	95A      Hopping Green & Sams	Professional Services - Inv# 89658	$        3,921.55
10/21/16	96A     Hopping G reen & Sams	Professional Services - Inv# 88154	$            674.18
10/21/16	97A        Hopping G reen & Sams	Professional Services - Inv# 88657	$          2,075.06
10/21/16	98A         Hopping Green & Sams	Professional Services - Inv# 87797	$          1,122.94
10/21/16	99A        DRMP			Platting Phase 48 - I nv# 145869	$ 10,196.16 10/21/16	lOOA     Adkins Electric Inv.		Primary Conduit Insta llation - Inv# H18786-0l	$ 9,984.00 10/21/16	lOlA       Ellis & Associates	Field & Engineering Services Trailmark Isolated Wetlands - Inv# 550479	$            312.00
10/21/16	102A    Florida Roads Contracting	Phase 4, Parts 1 & 2 - Application #7	$  172,861.61

10/21/16	103A     North Florida Landscape			Irrigation & La ndscape Services - Inv# 21035	$ 8,289.97 11/14/16	104A    First Coast Electric	FPL Underground Conduit Rework Trailmark Phase 4A - Inv# 13840	$ 2,852.20 11/14/16	105A     England-Thims Miller		Phase 5 Construction Documents (WA#20) - Inv# 182455	$ 17,319.85 11/14/16	106A    Prosser Inc.				Offsite Landscape Design - Inv# 37029	$ 3,650.40 11/14/16	107A       RMA					VOIDED	$
11/14/16	108A    Petticoat Schmitt Ovil Contractors	Trallmark Phase 4, Part 1- Application #8	$ 205,751.14 11/14/16	109A     DRMP		Platting Phase 48 - Inv# 146242	$        2,798.74
11/14/16	110A     DRMP	Platting Phase 4A - Inv# 146241	$       2,261.31
11/14/16	111A    Big-N-Lil Custom Creations	Trailmark Signs - Inv# 9923	$        1,780.74
11/14/16	112A    Big-N-Lil Custom Creations		Trailmark Signs - Inv# 9924	$ 2,158.00 11/14/16	113A     Randy Suggs Inc.	Trailmark Parks Landscaping - Inv# 19286	$     17,833.14
11/14/16	114A      0<3 Inc.	Trailmark Signage Install Phase 4A - Inv# 1008	$     14,287.52
11/14/16	115A    North Florida Landscape				Irrigation & Landscap� Services - Inv# 21083	$ 5,447.52 11/14/16	116A       Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation Hurricane Matthew dean Up - Inv# 19164 $ 4,202.90 11/14/16	117A      Randy Suggs Inc.		Trailmark Amenity Landscape & Irrigation Miscellaneous Work - Inv# 19165 $ 4,038.85 11/14/16	118A       ELM			Trailmark Amenity Construction Administration - lnv#6682	$ 4,606.64 12/16/16	119A     Randy Suggs Inc.					Trailmark Parks Landscaping - Inv# 19392	$       22,012.38
12/16/16	120A       Randy Suggs Inc.	Trailmark parks & Landscaping Retainage - inv# 19393	$ 4,427.28 12/16/16	121A    Florida Roads Contracting		Phase 4, Pa rts 1 & 2 - Application #8	$     164,049.55
12/16/16	122A    Florida Roads Contracting			Phase 4, Parts 1 & 2- Application #9	$ 41,976.32 12/16/16	123A    Florida Roads Contracting	Phase 4, Parts 2 & 3 - Construction Settlement Agreement	$ 7,800.00 12/16/16	124A       North Florida Landscape		Irrigation & Landscape Services - Inv# 21098	$         4,278.04
12/16/16	125A   Hopping Green & Sams		Professional Services - Inv# 90677	$ 1,800.50 12/16/16	126A     England-Thims Miller	Proposal Documents & RFP Process - Dolcetto Road (WA#22) - Inv# 182623      $  181.40
12/16/16	127A    England-Thims Miller	Consumptive Uses Water Permit (WA#21) - Inv# 182633	$ 1,085.76 12/16/16	128A    England-Thims Miller			Trailmark Phase 4 CEI Services (WA#19) - Inv# 182616	$ 8,196.90 12/16/16	129A    England-Thims Miller		Phase 4 Construction Documents (WA#16) - Inv# 182614	$ 3,274.18 12/16/16	130A     England-Thims Miller	Trailmark Entrance Lane Remova l (WA#24) - Inv# 182696	$ 5,504.02 12/16/16	131A    Prosser Inc.				Offsite Landscape Design - Inv# 37128	$     13,503.99
12/16/16	132A      RMA	Trailmark Phase 4C Platting - Inv# 15664	$          429.00
12/16/16	133A    Pinnacle Light Group LLC	Architectural & Landscape Lighting - Inv# 6770	$       6,062.16
12/16/16	134A Pinnacle Light Group LLC	Architectural & la ndscape Lighting - Inv# 6771	$         603.20

12/16/16	135A    Scherer Construction		Trailmark Amenity Center - Application #10	$ 165,080.99 12/16/16	136A      Ellis & Associates	Field & Engineering Services Trailmark Isolated Wetlands - Inv# 556162	$         884.00
12/16/16	137A   England-Thlms Miller		Phase 5 Construction Documents (WA#20) - Inv# 182880	$ 4,013,11 12/16/16	138A  England-Thlms MIiier			Tra ilmark Phase 4 CEI Services (WA#19) - Inv# 182875	$ 6,955.82 12/16/16	139A   England-Thlms MIiier		Phase 4 Construction Documents (WA#16) - Inv# 182872	$ 1,861.42 12/16/16	140A   Prosser Inc.				Offsite Landscape Design - Inv# 37327	$ 1,279.20 12/16/16	141A     ELM	Trallmark Amenlty Construction Administration - Inv# 6693	$    1,587.63
12/16/16	142A     ELM	Trallmark Amenity Construction Administration - Inv# 6642	$     3,301,63
12/16/16	143A    Gaynelle W. James	Trail mark Pool Restroom Slgnage - Inv# 11162016_GJ	$	161.95

144A	Chris Kuhn

J.	2,338,53

tr•}��w}i:1:•

?)!'/'!:\{ •;,;;i$��9Ht\f:?Y'�ga/ij ci/�,q:i!i\ri)i��1�h�r# ,:':,•··••"�'�'�;f:�;(�:·('.,.�,:s;����;J��'.Q#�;�:��·J��:�����·":;�,��1��0�,.;,�0:��;,;,•, is'.'$;; Fti9;��i;::s9f

22

.....  11s111•·••  ···;;;;. 621•::·   ELM

.  TrallrnarkArnenltyCb�trui:iiori'Ai:lrninisttatl9n : tfivtt.6579  .

. .. $ ''' i;43ij9

>

i/5/17 •; .   ·    : 6:iil	ELM
Gilli	ELM ·.•.
i/5/tJ	6tjA	ELM

. • ·•·T,.,;ilmarl<Am�nitv Construction Ad;,.,ini�tratlon; Inv# 6582 .• 
. : JrailmarfArnenitycarifrruction i>.drninlstratloh • lnvl/ 6581
· ·.  	·.   Jrallrnark_Arnenity �tte • i.nllll ?silo

',•

$ '$ 
. .$

2,40().94
5,306.60
.; .  144.4i

1/5/17	1'15A    . .fltst ihist Elei:trfo i. 

Progreis Billing fotTrailrnarl< Phase 48 . fnllll1389'?

V ••.·· . $	2.2)>6i63 i

145A .	DRMP
4/4/17	N�;rtii·ir�;j'd;"i�-�d��;pe· .. 

· ·  .. .•....    Pl•ttJfl\! 1'hase 4AJnvl/ +4624fi_i. i>,ii ' ·

·'., . : ;.$ .•·.. i t?l)�_1i,J

4/4/17

146A
147A

Florida Roads Contracti ng

' .. T..;.li;,.,a,1(1,;igation &G rassing - l�v#
Whisper Creek Phase 1 Units A, B & C- Application #11

$	8,404.24
$	31,881.72

4/4/17	148A	Six Mile Creek COD
4/4/17	149A	England-Thims Miller
4/4/17	150A	England-Thims Miller
4/4/17	151A	England-Thims Miller
4/4/17	152A	RMA
4/4/17	153A	Hopping Green & Sams
4/4/17	154A	England-Thims Miller
4/4/17	155A	England-Thims Miller
4/4/17	156A	England-Thims Miller
4/4/17	157A	England-Thims Miller
4/4/17	158A	England-Thims Miller
4/4/17	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 Ovll 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-Thlms Miller 4/24/17	174A	England-Thims Miller 4/24/17	175A	England-Thims Miller 4/25/17	176A	dary & Associates
5/19/17 177A Sunstate Nursery & landscaping 5/19/17 178A Sunstate Nursery & landscaping 5/19/17 179A Sunstate Nursery & Landscaplng 5/22/17 180A Prosser Inc.
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-Thlms Miller 5/22/17	189A	England Thims Miller 5/22/17	190A	ELM
5/22/17	191A	Ellis & Associates
5/22/17	192A	Besch & Smith Ovil Group 5/24/17	 193A	���st_a�e �u�sery � �nd_scapi_�g
5/31/17 .	; ·.  : StJotins etv,�oard pf(ty <:<,mmlislone�
6/2/17	194A Besch & Smith Ovil Group 6/23/17 195A Besch & Smith Ovil Group 6/23/17 196A dary & Associates
6/23/17	197A	dary & Associates 6/23/17	198A	North Florida landscape 6/23/17	199A	dary & Associates
6/23/17	200A	dary & 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-Thims Miller 6/23/17	207A	England-Thims Miller 6/23/17	208A	England Thims Miller 6/23/17	209A	First Coast Electric

Repayment for advance payment to lane Electronics - inv# 150700
Trail mark Phase 4 CEI Services (WA#19) - Inv# 183315 Phase 4 Construction Documents (WA#16) - Inv# 183311 Phase 6 Construction Documents (WA#25) - Inv# 183334 Trail mark Phase 4C Platting - Inv# 15827
Professional Services - Inv# 92712
Phase 3 (Dolcetta Drive) (WA#26) - Inv# 183540 Trailmark Entrance Lane Removal (WA#24) - Inv# 183595 Trailmark Phase 4 CEI Services (WA#19) - Inv# 183529 Phase 6 Construction Documents (WA#25) - Inv# 183539 Phase 4 Construction Documents (WA#16) - Inv# 183528 Amenity Center Furniture - Inv# 2070
Trail mark Irrigation & Grassing (Section 6) - Inv# 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 Whisper Creek Phase 3A - Site Control Survey - Inv# 15953
Application for Payment 1 (Dolcetto Drive) Phase 3 Whisper Creek FPL Underground conduit system - Trailmark Phase 4B - Inv# 13969 Trailmark Entrance Lane Removal (WA#24) - Inv# 183773
Phase 4 Construction Documents (WA#16) - Inv# 183732 Trailmark Phase 4 CEI Services (WA#19) - Inv# 183734 Phase 6 Construction Documents (WA#25) - Inv# 183745 Phase 3 (Dolcetta Drive) (WA#26) - Inv# 183746 Consumptive Uses Water Permit (WA#21) - Inv# 183740
Phase 4D Maps & Descriptions of Conservation Easements - Inv# 2016-801 Application for Payment 1- Trail mark Area 2 Application for Payment 2 - TrailmarkArea 2
Application for Payment 3 - TrailmarkArea 2 Offsite landscape Design - Inv# 37900 Offsite Landscape Design - Inv# 37901  Trail mark Area 3 - Mowing Trees - lnv#20566 Application for Payment Phase 40 - Retainage
Field & Engineering Services Trailmark - Inv# 585178 Phase 3 (Dolcetta Drive) (WA#26) - Inv# 183970
Trailmark Phase 7 Construction Documents (WA#27) - lnv#l83988 Trailmark Phase 4 CEI Services (WA#19) - lnv#183987
Phase 5 Construction Documents (WA#20) - Inv# 184011 Phase 6 Construction Documents (WA#25) - Inv# 183989 Trail mark Amenity Site - Inv# 6578
Field & Engineering Services Trail mark Phase 3 - Inv# 589170
Application for Payment 2 (Dolcetto Drive) - Phase 3 Whisper Creek
. ·.dik#5.#Si3 [)�lltyR<;irnb�rstiment .
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 Trail mark Irrigation & G rassing (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) (WA#26) - Inv# 184217
Trailmark Phase 7 Construction Documents (WA#27) - lnvl/184216 Trailmark Phase 4 CEI Services (WA#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) - Inv# 184223 Phase 6 Construction Documents (WA#25) - Inv# 184223 Primary Conduit Installation - Inv# 14062

$	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
$	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
$	12,182.25
!$	(8;9$�)$)
$	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

6/23/17	210A

dary & Associates
. ·

Phase 4D.M.• ac:tipski/&54Dessac7r8ipUtiot1n1istvof Easements - Inv# 2. 017-316

$	2,210.0�0

.6/30/17

. st.Johns ciy Boor!tof a.y &inmissioners

23

Reimbursement .

. . .

$	(7,za9; s)

7/20/17	211A
7/20/17	212A
7/20/17	213A
7/20/17	214A
7/20/17	215A
7/20/17	216A
7/20/17	217A
7/20/17	218A
7/20/17	219A
7/20/17	220A
7/20/17	221A
7/20/17	222A
7/20/17	223A
7/20/17	224A

England-Thims Miller England-Thims Miller England-Thims Miller England-Thims Miller England-Thims Miller England-Thims Miller England-Thims Miller Ellis & Associates Randy Suggs Inc.
Ellis & Associates
Hopping Green & Sams Hopping G reen & Sams Hopping Green & Sams Hopping Green & Sams

Trailmark Phase 4 CEI Services (WA#19) - Inv# 184408 Phase 3 (Dolcetta Drive) (WA#26) - Inv# 184492
Trailmark Phase 7 Construction Documents (WA#27) - lnv#184486 Proposal Documents & RFP Process -Trailmark Ph SA & SB (WA#28) - Inv# 184485
Phase 6 Construction Documents (WA#25) - Inv# 184482

Trailmark Phase 8 Construction Documents (WA#29) - Inv# 184424 Public Facilities Report (WA#24) - Inv# 184416
Trailmark Phase 7 Field & Engineering Services - Inv# 592257 Landscape on Central & Topiary Parks Project - Pay App# 1 Whisper Creek Phase 3 Field & Engineering Services - Inc# 598345 Professional Services - Inc# 90173
Professional Services - Inc# 93147 Professional Services - Inc# 93642 Professional Services - Inc# 94220

$	3,315.53

$	9,334.12
$	44,850.65
$	9,626.66
$	7,979.48
$	16,916.34
$	216.00
$	2,500.00
$	86,409.95
$	370.00
$	3,032.82
$	1,843.25
$	1,807.75
$	1,214.00

i     0 7/20/17	...2?5!'. •·

Hopping Green & Sa mcivs   &;;,:,,;;;;;:;ri.;�• 	·. 

s

Professiona l Services - Inc# 94769

$	2,094.50

•·  1iiiii7••·· :c•· ···
8i22i11 · ·	226A
8/22/17	227A
8/22/17	228A
8/22/17	229A
8/22/17	234A
8/29/17	236A
8/22/17	241A

Fiscal Year 2017
10/1/16
11/1/16
12/1/16
1/1/17
2/1/17
3/1/17
4/1/17
5/1/17
6/1/17
7/1/17
8/1/17
9/1/17

U�fi11s �e�r�of	·      ·
E�gi��d-Tl{i;,:,; Miil�r England-Thims Miller England-Thims Miller England-Thims Miller Ellis & Associates Randy Suggs Inc.

TOTAL

$ 2,252,526.83

Ellis & Associates

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

Publl� Facilities Rep�rt (WA#24) : In� 184702
Phase 5 CEI Services & Plat Coordination (WA#30) - Inv# 184695 Phase 6 Construction Documents (WA#25) - Inv# 184703 Trailmark Phase 4 CEI Services (WA#19) - Inv# 184714 Trailmark Phase 7 Field & Engineering Services - Inv# 599086
Partial Payment - Landscape Central & Topiary Parks Project - App# 2
Trailmark Phase 8 South Field & Engineering Services - Inv# 601055

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

24

·· ···· I j2ii,s12:�s!
$	3,034.00
$	1,290.43
$	1,318.88
$	7,353.71
$	600,00
$	33,391.69
$	1,050.00

$	226.94
$	170.57
$	116.56
$	89.98
$	101.66
$	93.62
$	103.49
$	115.33
$	81.78
$	38.78
$	23.90

TOTAL

$

1,169.42

$	6.81

$  2,251,364.22
$	1,169.42
$ (2,252,526.83)

$

6.81

Capital Improvement Revenue Bond s, Series 2016A

Date Fiscal Year 2018
10/1.6/17•. 11/21/17

Requisition #

242A
243A

Contractor

Clary & Associates Rollings Construciton, Inc.

Description

•  • < ·•--··· ••;	.

}	Chk#551067 Utllify Reih\btii�ernent• _ __••• •·•-•-·•• •• ."/ Map & Descriptions lot 40 - Whisper Creek Unit lC - lnv#2017-642
Contractor Application #2 - TrailMark Box Kiosk

Requisition

$ (25,845.53)\
$	350,00
$	25,210.00

11/21/17

StJoh� qyJ��r� (Jf'Cfy Commisslc,ri�,• • •. ;;·	··•	thk#553967UtllitYRelrnbu'rstirne11t  .   ··-

-  s··

6/ 8

'.  23//28�/1�18-.
3/6/18

--2-45A
246A

Prosser Inc. Prosser Inc.

TOTAL

.. La�d�cape ;;;;chitect & Design - lnvolc:e/1 38066 Kayak La unch Design - Invoice# 38680

959.52
$	5,749.73
$  (35,631.28)

Fiscal Year 2018
10/1/17
11/1/17
12/1/17
1/1/18
2/1/18
3/1/18

Interest Interest Interest Interest Interest Interest

$
$	0.85
$	2.85
$	0,05

$	0,05

TOTAL

4.08

Acquisition/Construction Fund at 9/30/17

Requisitions Paid thru 3/31/18
Remaining Acquisition/Construction Fund

Interest Earned thru 3/31/18

$
$

$

6.81

$	35,631.28

4.08

$	35,642.17

$	0.28

25

Capital Improvement Revenue Bonds, Series 2016B

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2016
6/7/16	lB       Petticoat-Schmitt Civil Contractors	Tra ilmark Phase 4, Part 1- Application #2	$ 77,940.58 6/7/16	2B     Scherer Construction	Trailmark Amenity Center - Application #4	$   343,289.20
6/7/16	3B         dary & Associates	Stake Centerline& set 2 Benchmarks Phase 4C - Inv# 2016-191	$       1,680.00
6/7/16		4B        dary & Associates	Stake Centerline& set 2 Benchmarks Phase 4D - Inv# 2016-192		$ 3,300.00 6/7/16	SB        ELM				Trailmakr Amenity Site - lnv#6471	$ 6,041.99 6/23/16		6B    Petticoat-Schmitt Civil Contractors			Trailmark phase 4A & 4B - Application #3		$ 118,509.46 6/22/16		7B      Connelly & Wicker Inc.		Trailmark Amenity Center Modifications - Inv# 16010023-4		$          607.78
6/22/16	8B      Connelly & Wicker Inc.	Tra ilmark Amenity Center Modifications - Inv# 16010023-3	$          744.00

6/24/16		9B        St. Johns County	Whisper Creek PH3 Improvements - Amenity Center W&S Connection Fees	$ 19,618.28 6/23/16	l0B      England-Thims & Miller		Phase 5 Construction Documents (WA#20) - Inv# 181302	$ 1,192.32 6/23/16	11B    England-Thims & Miller		Phase 4 Construction Documents (WA#16) - Inv# 181326	$ 4,090.58 6/23/16	12B     England-Thims & Miller			Trailmark Phase 4 CEI Services (WA#19) - inv# 181202	$ 7,362.72 6/24/16	13B    Florida Roads Contracting				Phase 4, Phase 1 & 2 - Application #2	$ 270, 120.71
6/22/16	14B     Prosser Inc.	Offsite La ndscape Design - Inv# 36324	$          828.00
6/22/16	15B  Gemini Engineering & Sciences	Phase 4 LOMR - Inv# 15033	$           240.00
6/22/16	16B    dary & Associates	Subdivision Survey Admin - Inv# 2015-85-2	$          960.00
6/23/16	17B    Ansana Interior Design	Interior Design Services - Inv# 1937	$         2,400.00
6/23/16	18B      Ansana Interior Design	Trailmark Amenity Center Furniture - Inv# 1945	$     43,656.73
7/7/16	19B    Florida Roads Contracting	Phase 4, Parts 1 & 2 - Application #3	$  403,067.28
7/7/16	20B     Prosser Inc.		Offsite Landscape Design - Inv# 36568	$ 2,131.20 7/7/16	21B    England-Thims & Miller	Phase 5 Construction Documents (WA#20) - Inv# 181420	$ 4,967.45 7/7/16	22B     England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181410	$         901.73
7/7/16	23B    England-Thims & Miller		Trailmark Phase 4 CEI Services (WA#19) - inv# 181417	$ 5,558.9S 7/7/16	24B      England-Thims & Miller	Consumptive Usees of Water Permit (WA#21) - Inv# 181492	$          643.08
7/7/16	25B        RMA	Trailmark Phase 4C Platting - lnv#l5339	$      2,325.60
7/7/16	26B       Prosser Inc.	Offsite La ndscape Design - Inv# 36576	$           710.40
7/12/16	27B   Scherer Construction	Trailmark Amenity Center - Application #5	$   207,944.08
7/22/16	28B       RMA	Trailmark Phase 4C Platting - lnv#l5371	$      3,566.40
7/22/16	298    Scherer Construction			Trailmark Amenity Center- Application #6	$ 166,200.23 7/22/16	308    England-Thims & Miller		Trailmark Phase 4 CEI Services (WA#19) - inv# 181636	$ 8,768.18 7/22/16	318    England-Thi ms & Miller	Consumptive Usees of Water Permit (WA#21) - Inv# 181643	$         111.36
7/22/16	328      England-Thims & Miller	Phase S Construction Documents (WA#20) - Inv# 181642	$ 1,S52.96 7/22/16	33B    England-Thims & Miller	Phase 4 Construction Documents (WA#16) - Inv# 181646	$          813.84
7/22/16	348     Florida Roads Contracting	Trailmark Phase 4 Part 2 - Application #4	$  101,897.76
7/22/16	35B    Ansana Interior Design	Amenity Center Furniture - Inv# 1957	$       3,822.32
7/22/16	368      Ellis & Associates	Field & Engineering Services - Inv# 539306	$      1,104.00

7/22/16	37B	Ellis & Associates	Field & Engineering Services - Inv# 539307	$	1,344.00 38B	ELM		VOiDED	$

8/1/16	398      Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application #1	$ 50,483.9S 8/17/16	40B     Petticoat-Schmitt Civil Contractors		Trailmark Phase 4A & 4B - Application #4	$ 183,826.40 8/17/16	41B     Petticoat-Schmitt Civil Contractors		Trailmark Phase 4A & 48 - Application #5	$ 204,231.97 8/31/16	428   Scherer Construction		Trailmark Amenity Center - Application #7	$  126,386.49
8/31/16	438       Ellis & Associates	Field & Engineering Services Trailmark Phase SC - Inv# 541439	$          672.00
8/31/16	44B      Ellis & Associates	Field & Engineering Services Trailmark Phase SA - Inv# 541440	$          672.00
8/31/16	4SB        dary & Associates					Phase 4D Plat Preparations - Inv# 2016-323	$ 2,124.00 8/31/16	46B        ELM	Trailmark Amenity Construction Administration - Inv# 6547	$ 2,304.48 8/31/16	47B        England-Thims & Miller			Phase 4 Construction Documents (WA#16) - Inv# 181896	$ 8,348.60 8/31/16	48B        Engla nd-Thims & Miller				Trailmark Phase 4 CEI Services (WA#l9) - Inv# 181880	$ 9,288.73 8/31/16	49B       England-Thims & Miller			Phase 5 Construction Documents (WA#20) - Inv# 181887	$ 9,341.29 8/31/16	SOB      England-Thims & Miller		Consumptive uses of Water Permit (WA#21) - lnv#l81883	$ 2,3S5.38 8/31/16	51B     Florida Roads Contracting						Phase 4, Parts 1 & 2 - Application #5	$ 29S,864.49 8/31/16	S2B      Randy Suggs Inc.	Trailmark Amenity La ndscape & Irrigation - Application #2	$ 22,247.24 8/31/16	53B  Hopping G reen & Sams							Professiona l Services - Inv# 89175	$           2,443.44
8/31/16	54B       Prosser Inc.	Offslte Landscape Design - Inv# 36729	$       6,570.00
8/31/16	55B       Randy Suggs Inc.	Trailmark Amenity Landscape & Irrigation - Application #3	$      18,338.61

26

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 Year 2016
5/1/16
6/1/16
7/1/16
8/1/16
9/1/16

56B
57B
58B
59B GOB 61B
67B
68B
69B
70B
71B 
72B 
73B 
74B
75B
7GB
77B
78B

dary & Associates England-Thims & Miller Engla nd-Thims & Miller England-Thims & Miller England-Thi ms & Miller
Petticoat-Schmitt Ovi l Contractors
Scherer Construction Ansana Interior Design RMA
Florida Roads Contracting Randy Suggs Inc.
Randy Suggs Inc. Randy Suggs Inc. CX3 Inc.
0(3 Inc.
CX3 Inc.
0(3 Inc.
Ellis & Associates
St. Johns Cty Board of Cty Commissioners

Phase 4D Plat Preparations - Inv# 2016-323-2 Phase 4 Construction Documents (WAl/16) - Inv# 182139 Trailmark Phase 4 CEI Services (WAl/19) • Inv# 182126 Phase 5 Construction Documents (WAl/20) - Inv# 182194 Consumptive uses of Water Permit (WA#21) • lnvl/182132

Trail mark Phase 4A & 4B - Application #6 Trailmark Amenity Center - Application #8 Trailmark Amenity Center • Inv# 1968 Trailmark Phase 4C Platting - Inv# 15536 Phase 4, Parts 1 & 2 • Application #6 Trailmark Amenity Landscape & Irrigation #4
Trailmark Amenity La ndsca pe & Irrigation - Application #5 TrailmarkAmenity La ndscape & Irrigation - Application #2 Trailmark Signage Install Phase 4A - Inv# 860
Trailmark Signage Install Phase 4B - Inv# 861
Trailmark Signage Insta ll Phase 4C - lnvlt 862 Trailmark Signage Insta ll Phase 4D - Inv# 863

TOTAL

$ 3,430,791.97

Interest Interest I nterest Interest Interest

TOTAL

$
$
$
$
$
$

29.06
450.46
398.37
326.12
274.84

1,478.85

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

$  5,318,280.48
$	1,478.85
$ (3,430,791.97)
$ 1,888,967.36

Field & Engineering Services Trailmark Phase SA - Inv# 547636 Utility Reimbursement

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)

Six Mile Creek

Community Development District

capital Improvement Revenue Bonds, Series 2016B

Fiscal DYaetaer    2017 Requisition #	C.Ontractor	Description	Requisition

110/1231/16	BOB
10//211//16	85B
110/21//116	878B

AEnngs alannad-InTthelrmiosrMDeilsleigrn SRcMhAerer Construction
dPeattryic&oaAt sSscochmiaittetsdvil Contractors

Proposal DocumentAs m&eRnFitPyPCreoncteesrsF-uDrnoiltcuerteto- RInova#d1(9W8A8 #22) - Inv# 182368
Trailm Ta rrka iPl mhaasrek4ACm/TeenmitypoCraenrtyeLro-tACpoprlnicear.;tio- nIn#v9# 15601
PTharasiel m40arPklaPthaPsre 4aAra&tio4nB -- IAnvp#pl2ic0a1t6io-3n2#37-5

$$	76,,017301..526
$$     1331,,119409..4240

7,436.03

$

$     222,926308..0270

10/21/16

89

Prosser Inc.	Offsite Landscape Design - Inv# 36921

/    /1
10/21/16

BBB
90B

anndy Suggs IInncc,	Tra iTl mraailrmk AarmkeAnmityenLiatyndLsacnadpseca&peIrr&igIartriigoantRioenta#l4na-glnev-#In1v9#11119112

$	23,92 .16

$

$

6,051.60

10/21/16	91B

North Florida Landscape	Irrigation & Landscape Services - Inv# 21054

$	6,964.80

10/21/16

RHMopAping Green & Sams

TraPilrmofaersksPiohnaasel S4eCrvPiclaetsti-nIgnv-#In8v9#61558475

$
$

33,,868196..8950

1 / 1/1

10/21/16	95B

10/21/16

9328B

DNRorMthP Florida Landscape	IrrigatiPolant&tinLganPdhsacsaepe4 BSe- rvInivc#es1-46In1v#3021055

$	1,45557..9706

1	/1	8

10/21/16	96B
10/21/ 16	98B

Hopping G reen & Sams	Professional Services - Inv# 88154

p  n	een	m	of	rvic      - I v	657

Hopping G reen & Sams	Professional Services - Inv# 87797

$$	622.32

1,915.44

$	1,036.56

110//211//116	99B

DRMP	Platting Phase 4B - Inv# 145869

$	9,411.84

/ 1 1

10/21/16
10/21/ 16

11018B
11032B

AEldliksin&s AEslescotcriicatIensv. FNloorrtidhaF lRooriaddas LCaonndtsracacptieng

Field & EnginPerei rminagrySeCrvonicdeusitTInrasitlaml laartkioInso-laIntve#d HW1e8t7l8a6nd-0s1- Inv# 550479 IrrigaPthiaosne &4,LPaanrtdssc1a pe& 2Se- rvAipcpelsic-atIniovn# #271035

$$	9,28186..00

$
$

$

$     1579,,566542..5278

11/14/16	106B

Offsite La ndscape Design - Inv# 37029

3,369.60

1111//14//116

1105B

First Coast Electric	FPL UPnhdaesrge 5roCuonndsCtrouncdtiuoitn RDeowcuomrkeTnratsil(mWaAr#k2P0h)a-seIn4vA# 1-8In2v4#5513840

$	152,,968372..5850

1111//1144//116

1108B

RPeMttAicoat Schmitt Ovil Contractors	Trailrnark Phase V4,OPIaDrtED1- Application #8

$

$

$ 189,924.13

EPnrogslasenrd-InTch. ims MIiier

1111//1144//16	l1l009B

DRMP

PPllatttiinng PPhhaase 4AB -- IInnvv## 11462412

$	2,0587.,3476

11/14/16	1118

DBiRgM-NP-lil Custom Creations	Trailmark Signs - Inv# 9923

$$	1,643.76

1111//114/116
1111/114//16

1113B

114

115B

BRaign-dNy-LSiul gcgusstIonmc. Creations 0(No3rtIhncF.lorida Landscape

TrailmaTrrkaPilamrksarkLaSnigdnssca-pIninvg#-9I9n2v4# 19286 TIrarriigl mataiorknS&igLnaangdescInaspetalSl ePrvhaicses4-AIn-vl#nv2#10108308

$	161,,499621..0306
$	135,,10828.448

4,252.28

11/14/16	116B

$

Randy Suggs Inc.	Trailmark Parks Landscaping - Inv# 19392

7,200,00

$

$

$

Randy Suggs Inc.	TrailmarkAmenity Landsca pe & Irrigation Hurricane Matthew dean Up - Inv# 19164   $$

3,879.60

1 1/14/16	118B

11/    /1	117
12/16/16	119B

RELaMndy Suggs Inc.	TrailmarTkrAamilmenairtkyALamnednsictaypCeo&nstI rrruicgtaitoinonAMdmisicneislltarnaetioouns-Wlnovr#k6-68In2v# 19165

$	3,728.17
20,319.12

112/116/16

112201BB

RFlaonrdidyaSRuogagdsslnCco. ntracting

TrailmarkPphaasreks4&, PLaartndss1ca&pi2ng- ARpeptalilcnaatgioen-#In8v# 19393

$     1541,,403806..3752

/1   1	1 3

North F lorida Landscape	Irrigation & Landscape Services - Inv# 21098

12/16/16	122B
12/16/16	124B

Fllorriiddaa RRoadss Connttraraccttiinng	Phase 4, PaPrthsas2e 4,3P-aCrtosn1st&ruc2t-ioAnpSpelitctaletimonen#t9Agreement

$	38,747.38

$

$	3,948.96

$

112/116/116

1126B

HEnogplpainndg-GThreimens &MiSllaemr s

Proposal Documents P&roRfeFsPsPioroncael sSserv- Dicoelcse-tItnovR#o9a0d67(W7 A#22) - Inv# 182623

$	1,61672..4005

$

112/116/16

1128B

EEnngllaanndd--TThhiimms MiIlilierr	CToransiulmaprtkivPehUasse 4WCEatI eSrervPeicremsit(W(WAA##1291) )--InInvv##118822661363

$	71,,050626..2346

112//16//116	1309B

EEngllaannd-TThhiimms Miililerr

TPrhaailsme a4rkCoEnnsttrraunccteioLnanDeocRuemmeonvtasl((WWAA##1264))--InInvv##118822661946

$	35,,08202.6332

112/116/16	113312B

PRrMoAsser Inc.

TOraffilsmitaerkLaPnhdasscea4peC PDelastitginng--InInvv##3175162684

$	12,436956..2030

$

12/16/16	133B

Pinnacle light G roup LLC	Architectural & la ndscape Lighting - Inv# 6770

$$	5,595.84

$

12//16//16

11345B

SPcinhnearcelreCLoignhsttrGucrotioupn LLC	ATrcrahiitlemcaturkraAl m&eLnaitnydsCceanpteerl-igAhptipnlgic-atIniovn##617071	$

152,535862..4806

112//116//16	113367B

EElnligsla&ndA-sTshoicmiasteMs iller

Field & PEhnagsinee5erCinognsSterurvcitcioens TDroaciul mmaernktsIs(oWlaAte#d2W0) e-tIlnavn#ds18- 2In8v8#0556162

$	3,780164..0401

112/116/116	1389B

EEnngllaa nnd-TThhiimms MIiililer	PTharasiel m4aCroknPshtaruscet4ionCEDIoSceurvmiceensts(W(WAA##1196) )--InInvv##118822887752

$	61,,472108..7253

$

$

1122/166//1166

114401BB

PELroMsser Inc.

TrallmarkAOmffeslntletyLaCnodnssctraupcetiDonesAigdnm-inInisvt#ra3t7io3n27- Inv# 6693

$	1,418605..850

$

12/16/16	142B

ELM	Trallmark Amenlty Construction Administration - Inv# 6642

$	3,047.66

1122//1166//1166

11443BB

GCharyisneKlulehnW. James

RepaymentTorafiel mxpaernksPeoos alsRseosctiraootedmwSiltghnacognes-truIncv#tio1n11m6a2n0a1g6e_mGJent services

$$	2,115489..5640

!::a/�7ngJ1i1:r::::  ••'' ', .;,·', ,.,,,::�W��r\i gy eo;itj:t ciftt;i SC,iniri@on��i:t::,::'A::':'.ii:/·:,:,,,:,it:i':1?¢hi<!l$�!i�2,�,V\ilitv;ife!ll'!h:i\rs�ifirifjf,·: i;::  .	,, ,,.;:, ii:r:i,/,., $,, t(�9,il:49,�9li

28

i! .\  31//15//.1171	: 114i;455BB	FEiLMrsMPtO)·. a.stEl.�ctrfc

<) .· 1l///S55//11'7(  .• .    . . .•.• 6M5BiJ  ·· ·. ·•.·· ELM

111sif17(

�238s  < fEfLMM

.  TrrallmarkAmTeiinollttyyaCroi<n�s(innJectniitoyn� l\/ltddniiinlstrar.i$ttii�c\on/- Inhvvli#.65:8:12  ·.... .      ····• .· .J.. 4,898.40  ;

·

4}56//1�7����11�4�678��  DNloRrrtihdaFlRooriaddas LCaonncltsra�acpti�ng

4/5/17	148B	SFiox Mlle Creek COD

Repayment for adeveanPceapay1mUennt toA,LaBne ECle-ctrpopnics - inv# 150700

.·. •  ;Prog.ress BraiJlilimng forJraUtr14•A*:Si lPelivll'�l•�·vli<I§ll�•5 lioll#I 13897  /

rTraaiilfini)iaaifkkAlinim�iiii-,, ti>eoniissitruru:cciitioo1111�mmininis,ttratioii'<- 11nvii.665s8'iii .    ···· ·   .  ·. I$	22,;2i1#ihEi.is :

WhispeTrraCilrm�aliirkktlJIrh�riSgsea?thio�•n•&itsG ra• snsi&ng1.-4:InAv4#12lic1a1t4io1n #11

... . . .$.

. . . $

$$	279,,745279..7286

20;,71,97 j

643.20

··· · · ·· · · · ·· ···· 

$ > 2,408.«i;i

4/5/17	1498	England-Thims Miller	Trailmark Phaseti4onCEDIoSceurvmiceensts(W(WAA##1196) )--InInvv##118833331151

$	5,810.84

4/5/1177

115018

EEnnglaa nnd-TThhiims Millleerr	Phase 4 Construc

$	885.79

4/5/17	1528	RMA	Trailmoark Phase 4C Platting - Inv# 15827	$	4,012.80

Phase 6 Construction Documents (WA#25) - Inv# 183334	$	2,730.03
4/5/17	1538	Hopping Green & Sams	Pr fessional Services - Inv# 92712	$	655.68

846.36

4/5/117

11558	Engla nndd--Thhiimss Milllleerr	TrallmPhaarskeE3nt(raDonlceetLtaanDerRiveem) (oWvaAl#(W26A) #- 2In4v) #- 1In8v3#541803595

$	1,227.18
$

4/5/1177

11S576B8

EEnnglanndd--TThhiims Milllleerr	PTharasielm6aCorknPshtrausceti4onCEDoI Sceurvmiceensts(W(WAA##l295) )--InInvv##118833552399

$	6,056251..39

44//55//1177	1588	England-Thims Miller	Phase 4 Construction Documents (WA#l6) - Inv# 183528	$ 	74.76

$

159B	Ansa na Interior Design	Amenity Center Furniture - Inv# 2070	$	674.52

$	202.80

44//244//1177

11618

NProorstsheFrloInrcid. a Landscape	TrailmarOk IffrrsiigtaetLioannd&scGarapessDinegsig(Sne-ctIniovn# 63)7-74In6v# 21184	$	6,978.72

$

4/24//117	116328	PPrroosseerr IInncc..

Offffsiitte LLaandsscappee DDeessiignn -- IInnvv## 377724376

$	1,123.20

4/24//1177	116548	ANdokrtinhsFElolercidtraicLainncd.scape

ITnrsatiallmlaatiroknIrorfigPartiimonar&y GCoransdsuinitgS(ySsetcetmio-n I7n)v#- IHn1v8#728161-80S2

$	212,,858089..2070

Trallmark Entrance Lane Removal (WA#24) - Inv# 183773	306.00

44//2244//1177	11667688

RBMesAch & Smith Civil Group

Whisper Creek Phase 3A - Site Control Survey - Inv# 15953

$	31,,920856..40

4/24/17	1698	First Coast Electric

Application for Payment 1 (Dolcetto Drive) Phase 3 Whisper Creek	$$	73,934,20

4/224/17	11718	EEnnglla nnd--TThimmss Milllleerr

FPL Underground conduit system -Trallmark Phase 48 - Inv# 13969	$	2,446,62

Phase 6 Construction Documents (WA#25) - Inv# 183745

$
$

354.7S

$

4/24/117	177238	Englaanndd--TThilmmss Miililer

PTharasielm4aCroknPshtrausceti4onCEDIoSceurvmiceensts(W(WAA##ll96) )--InInvv##118833773342	$

S,192976..92S6

4/24/177	1177458	Englannd-TThimmss Miillller	ConsPuhmapsetiv3e( UDoselcsetWtaatDerirvPee)n(mWitA(#W26A)#-2I1n)v#- I1n8v#3714863740

$	817.56

45//2159/117	1767BB

dSuanryst&ateAsNsocursiaetryes& Landsca ping

Phase 4D MapsA&ppDliecsactrioipntifoonrsPoafyCmoennster1v-atTioranilEmaasrekmAernetas 2- Inv# 2016-801

$$	1,277276..0390

5/19/17	1788	Sunstate Nursery & Landscaping	Application for Payment 2- Trallmark Area 2	$	46,,283919..4741
55//2129//1177	1179B	Sunstate Nursery & La ndscaping	Application for Payment 3 - Trailmark Area 2	$	7,075.21

5/22//1177

188018

PPrrosssserr IInncc..	Offffsitte LLaanddssccappe Dessiignn -- IInnvv# 377901

$	561147..8208

5/22/17

11882388

RFlaonrdidyaSRuogagdssInCco. ntracting

Trailmark Area 3- Mowing Trees - lnv#20566

$	2,332.80

5/22/17	184B	Ellis & Associates	FielAdp&pliEcnagtiionneefroinr gPaSyemrveicnetsPThraasielm4a0rk- -ReIntva#in5a8g5e178

$$     166,31848..4068

$

55/222//1177	1188568	Englanndd--TThiimms Millller	TrailmarkPPhhasaese37( DCoolncsettrtuactDiorinveD)oc(WuAm#e2n6ts) -(WInvA##2178)3-97ln0v#l83988

$	42,,367391..5943

1898	England-Thims MIiier	Phase 6 Constructiron Documents (WA#25) - Inv# 183989	$	1,119.14

5/22/1177	1888	England-Thims MIiier	Phase 5 Construction Documents (WA#20) - Inv# 184011	$	10,480.84

$

5/22/17	1878	England-Thims Miller	Trailmark Phase 4 CE! Services (WA#l9) - lnv#l83987	$	4,938.44

55//2222//1177

1199018B

EELllMis & Associates	Field & EnginTereariilnmgaSekrvAimceesnTityraSilimtea-rkInPvh#a6se5738- Inv# 589170

$$	769991..9142

5S//242/,1lc�7__---'11=93=8B_	SBuenssctha&teSNmuirtsheOryv&il LGarnoduspcaping

Application for Payment 2 (Dolcetto Drive) - Phase 3 Whisper Creek	$	3151,,02475..2105

av Board �( Ctv Comri,Jssioi,;,.   .  . .

.      .	StJoh;;..;&"s·m·ith·ciVfr·Group· -- · .. .... .....................

... ..  ' r·.o· ' ,••,.•,:Ch··l<ll•••1·�- :44.•spl_ ,u···it1iit·y•·.�·�hlm3··••wbuh;•·s�•rn••·nir'·.·••···· ·p···.······· ''··•·····,, •.....•..·.,·• 	·.• ·$r·	Is;210•soojj]

)66///32213/)/1;1777	1945B	Beschh & Smith Civil Group ·· ·

AppPlicagtrioenssfosr,1P,anyg. mDoencte3t -oDDorlcPetto Dr,Php3erWCheisepkerhC3reek	$$	42,,985840..29

6/23/117

119967B

ddaryry & Asssocociiaatess

PPhhaassee44DDMMaappss&&DDeescsrcirpiptitoionnssooffEEaasseemmeenntsts- -InInvv##22001177-2-30031-2

$	3212..00

6/23//1177

6/2  /1177

2001BB

6/23/117

200238

darryy & Asssocociiaattes

PPhhaasse 4D Mappss & DDeessccrripttiioonnss of EEaassementtss -- IInnv## 20177--227371

$

425646..0000

6/23/177

20548

Ennglla nnd--Thhiimmss Miilllleerr

Enngla nd-Thhilmmss Milller

TrailmTararkPhPahsaese37( DCoolncsettrtuactDiorinveD)oc(WumA#e2n6ts) -(WInvA- ##2178)4-21ln7v#184216

Phaslelm5aCroknPshtarusceti4oCn EDIoSceurvmiceensts(W(WAA##1290) ) -InInvv##118844220048

6/23/1177	22098

220768

$
$
$
Englaannd--TThhiimms Millller	$
$
$
$

4,254616..9532

22,,433949.40

h    e   C    struction Documen   (	- Inv 18 15
Engla nnd-TThhlimms Miilllleerr	Phase 6 Construction Documents (WA#25) - Inv# 184223

3,469659..6441

l}t:\;j/i�j!;:1·,;:mr::::,il ·.:!:1:itl;:;::::•, :::�tq.�l\li�:�.��.¥§f£t)i.!Te\li.m)1�1§��1#1 i ;;1•:·,  •;;:::r;:· : ..: :·.}:f  �    �::;a�'.J�;:;�i:tJrJ�m.   �  �:  ;)•?•!;i'!'i:E:':::1!'::'i:Tl1:::ti;;;b:;�l'J

I\!'.· 

�}:��t�,., ::::/'

1

:••;,r�!��E�!�E;:rciy/:iiminl,il�n�fs[:.. .• •:::(,/ :: ; mt�:':•�· 80'�'.�diiiis4��:J���iiiv��rJ�\\'���•;Jf

Phase 6 PCorimnsatrruycCtoionnduDiot cInusmtealnltastio(Wn A- #In2v5#) 1-4In0v6#2 184223

9

$

41,,510172..086

1

.

:s::f:ft��r��;;:::: ':}:::,;,,: ·2:;•: .•• ''(*;��;Ajl

8/29/17	2408	DRMP

PPaarrttiiaall Paym!, ent -•CLoanntdrsaccatpoer ACpepnlticraalti&onTo• pPimaryt #P1arTksrallm'ark MApapil#bo2x	$	16,457.34

1

a rk

1

4

8

8/29/17

8/29/17

23568B

Ra nlldinygSsuCgognsstInruc.ction, Inc.

Payment

Project

TOTAL

VOIDED

$	6,400.61

$

$ 1,884,051.14

66//2233//1177	119989B8

dNoartryh&F lAosrsidoca iLaatensdscape

PhasTera4ilDmMarakpIsrr&igaDteioscnri&ptGioransssoinf gEa(sSeemcteionnts7-) I-nvIn#v#2021172-22S03-2	$$	5,464788..0702

29

11/1/

Fisca1l0Y/e1a/r162017

2/1/17

112//1//176

45/1/17

3/1/17

89//11/17

67//11//117
/1/17

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest 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

30

$	193.97

141.42

$	7600..643

$

$	92.08

$

$

$

$	463..32

$	7741..6421

$

$

1. 30

4.66
$	4.39

$	834.64
$  1,888,896347..6346

$

5,750.86

Date	Requisition #

Six Mile Creek Community Development District

Capital Improvement Revenue Bonds, Series 2016B

Fiscal Year 2018

241B

Randy Suggs Inc.

Deposit for Well - Pay Application#3 - lnv#21569

TOTAL

$
$

5,751.46
5,751.46

Contractor	Description

Requisition

Fiscal Year 2018 10/1/17
11/1/17
12/1/17
1/1/18
2/1/18
3/1/18

Interest Interest Interest

Interest Interest Interest

TOTAL

$
$
$
$

1.80

Acquisition/Construction Fund at 9/30/17 Interest Earned thru 3/31/18 Requisitions Paid thru 3/31/18
Remaining Acquisition/Construction Fund

31 

$	0.60
$	0.98
$	0.22

$	5,750.86

$
$

1.20

$	1.80

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

Date	Requisition #

c.ontr:actor

Description

Requisition

Fiscal Year 2018
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
12/29/17
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
1/23/18
2/28/18
3/6/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18
2/28/18

2/28/18
2/28/18
3/6/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18
3/27/18

Fiscal Year 2018 12/7/17
1/1/18
2/1/18
3/1/18

1A
2A
3A

SA GA 7A BA 9A
lOA llA 12A
13A
14A
lSA 16A
17A
18A
19A
20A
21A
22A
23A
24A
25A
26A
27A
28A
29A
30A
31A
32A
33A

35A
36A

38A

40A
41A
42A
43A
44A

46A
47A
48A
49A SOA 51A
52A
53A
54A SSA 56A
57A SBA 59A GOA 61A
62A
63A
64A GSA 66A
67A
68A
69A
70A

Besch and Smith Civil Group, Inc. Besch and Smith Civil Group, Inc. Six Mile Creek Investment Co., LLC England-Thims & Miller, Inc.
England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, lnc. England-Thims & Miller, Inc. Hopping, Green & Sams Prosser Inc.
Prosser Inc.
England-Thims & Miller, Inc. England-Thims & Miller, lnc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & MIiler, lnc. England-Thims & Miller, Inc. England-Thims & Miller, Inc.
Wilson Green, LLC dary & Associates, lnc. Clary & Associates, Inc.
Besch and Smith dvil Group, Inc.
V.J. Usina Contracting, Inc.
V.J. Usina Contracting, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, lnc. England-Thims & Miller, lnc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thlms & Miller, Inc. Prosser Inc.
Prosser Inc. Prosser Inc.
Besch and Smith dvil Group, Inc. Clary & Associates, Inc.
Prosser Inc.
V.J. Usina Contracting, Inc.
V.J. Usina Contracting, Inc, England-Thims & Miller, lnc. VOID
VOID
Clary & Associates, lnc. dary & Associates, Inc. Prosser Inc.
Besch and Smith Civil Group, Inc.
V.J. Usina Contracting, Inc.
V.J. Usina Contracting, Inc. Prosser Inc.
Prosser Inc.
England-Thims & Miller, Inc. Eng1and-Thims & Miller, Inc. Eng\and-Thims & Miller, Inc. England-Thims & Miller, Inc. England-Thims & Miller, Inc. Hopping, Green & Sams Hoppins, Green & Sams

TOTAL

Interest Interest Interest Interest

TOTAL

Contract Application - Payment# 5 - Dolcetto Dr. - PH3 Whisper Creek Contract Application - Payment# 6 - Dolcetto Dr. - PH3 Whisper 0-eek Reimbursement for 2017 expenses paid in advance of bond issuance Invoice# 185181 - RFP Process for Trailmark PHSA & SB
Invoice# 185189 - Trailmark PH7 Construction Documents {WA#27) Invoice# 185139 - Trailmark PHS Construction Documents {WA#29} Invoke# 185136 - PH3 {Dolcetto Dr.) (WA#26)
Invoke# 185141 - PH3 CEI Services & Plat Coordination (WA#30) Invoice# 97321 - Professional Services realtd to PH5A, SB, 7 & 8 Invoice# 38837 - Irrigation Plan/Design PH5A, SB, 7 & 8 Invoice# 38965 - Irrigation Plan/Design PHSA, SB, 7 & 8
Invoke# 185450 - Trailmark Entrance lane Removal (WA#24) Invoice# 185440 - PHS Construction Documents (WA#20) Invoice# 185423 - PH3 (Dolcetto Dr.) (WA#26)
Invoke# 185421 - Trailmark PH7 Construction (WA#27) Invoice# 185472 - PH5 CEI Services & Plat Coordination {WA#30) Invoice# 185473 - Trailmark PHB Construdton Documents (WA#29)
Invoice# 185632 - PH5 Construction Documents {WA#20) Invoke# 185683 - PH3 (Dolcetto Dr.) {WA#26)
Invoke# 185645 - PHS CE! Services & Plat Coordination (WA#30) Invoice# 185639 - Trail mark PH7 Construction Documents (WA#27) Invoice# 185640 - Trailmark PHB Construction Documents (WA#29) Trailmark PHS - ACOE Credits
Invoice# 2017-752 - Phase 58 - Stake Centerline Control Invoke# 2017-754- Phase 8 - Stake Centerline Control
Payment #1 - Trailmark Phases 7, 8 & Part 3 Payment #1 - Trailmark Part 1- Phase SA Payment #1 - Trallmark Part 1- Phase 58
Invoice# 185923 - Phase 6 Construciton Documents (WA#25) Invoice# 185922 - Trailmark Phase 7 Construction Documents (WA#27)
Invoice# 185853 - Trailmark Phase 4 CEI Services (WA#19) Invoice# 185856 - Phase Construction Documents (WA#20)
Invoice# 185859 - Trailmark Phase 8 Construcion Documents (WA#29) Invoice# 185863 - Phase 5 CEI Services & Plat Coordination (WA#30) Invoice# 185879 - Phase 3 (Dolcetto Drive) {WA#26)
Invoke# 185892 - Phase 7 & 8 CEI (WA#33)
Invoice# 186221 - Phase 7 & 8 CEI (WA#33)
Invoice# 186150 • Trailmark Phase 7 Construciton Documents (WA#27) Invoke# 186149 - Phase 6 Construction Documents {WA#25)
Invoice# 186137 - Phase 5 CEI Services & Plat Coordination (WA#30) Invoice# 186193 - Phase 5 Construction Documents (WA#20) Invoice# 186129 - Trailmark Phase 4 CEI Services (WA#19)
Invoice# 185393 - Trallmark Phase CEI Services {WA#19) Invoice# 185126 - Trailmark Phase 4 CEI Services (WA#19) Invoice# 39325 - Irrigation Plan/Design
Invoice# 39324 - Irrigation Plan/Design Invoice# 39326 - Trailmark Kayak Launch Park
Application for Payment 2- Trailmark Phases 7, 8, Part 3 Invoice# 2017-624 - Whisper Creek Unit lC
Invoice# 39069 - Irrigation Plan/Design Application for Payment 2 - Trailmark Part 1- Phase SA Application for Payment 2- Trailmark Part 1- Phase SB Invoice# 185629 - Trailmark Phase 4 CEI Services (WA#19)
VOID VOID
Invoke# 2017-751 • Whisper 0-eek Unit SA Invoice# 2017-753 -Whisper 0-eek Unit 7 Invoice# 39065 - Trailmark Kayak Launch Park
Contract Application - Payment# 3 - Trail mark Phases 7, 8, Part 3 Contract Application - Payment# 3 - Trailmark Part 1- Phase SA Contract Application - Payment# 3 • Trailmark Part 1- Phase SB Invoice# 39439 - Kayak Launch Park
Invoice# 39438 - Irrigation Plan/Design
Invoice# 186392 - Phase 5 CEI Services & Plat Coordination (WA#30) Invoice# 186407 • Trailmark Phase 8 Construction Documents (WA#29) Invoke# 186484 - Trailmark Phase 7 Construction Documents (WA#27) Invoice# 186447 - Phase 7 & 8 CEI (WA#33)
Invoice# 186439 - Yield/Site Plan Preparation (WA#32) Invoice# 99092 - Professional Services related to Project Construction Invoice# 98508 w Professional Services related to Project Construction

Acquisition/Construction Fund at 12/7/17 Interest Eamed thru 3/31/18 Requisitions Paid thru 3/31/18
Remalnlrc Acquisition/Construction Fund

32

$     56,066.14

$     19,522.43
$   207,171.90
$	7,953.41
$	941.83
$     10,865.30
$	188.75
$	690.00
$	1,625.50
$	2,402.07
$	682.50
$	1,527.00
$	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
$	3,952.50
$	6,396.25
$  170,595.00
$    46,475.28
$  109,747.07
$	1,161.88
$	4,337.84
$	1,344.36
$	5,295.78
$	4,863.00
$	3,086.26
$	605.20
$	2,757.56
$	3,570.18
$	1,755.26
$	4,489.49
$	3,649.62
$	4,044.86
$	459,20
$	1,800.95
$	824.01

$    16,786.89
$	2,079.44
$	994.50
$  310,335.14
$	272.00
$    19,100.62
$     50,811.61
$  368,295,31
$	1,841.10
$
$
$	4,908.75
$	2,890.00
$	2,064.28
$  633,466.51
$  114,266.17
$  270,079.41
$	193.38
$     17,220.12
$	3,476.36
$	2,982.59
$	151.44
$	4,476.41
$	1,685.69
$	471.33
$	399.50
$ !!6031784.24

1,075.49
1,257.20
1,092.10

3,424.79

$ 7,898,249.85
$	3,424.79
$ (2,603,784.24)

$ 5,297,890.40

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

Date	Requisition #

Contractor

Description

Requisition

Fiscal Year 2018

3/27/18

3/27/18

2

1

ECS Flori da, LLC

England-Thims & Miller, Inc.
TOTAL

Invoice# 186386 - Phase 6 Cnnstruction Documents (WA#25)

Invoice# 63970 - Geotech Report - Trailmark Phase 6

$

$
$

3,600.00

6,150.18
9,750.18

Fiscal Year 2018

12/7/17

1/1/18

Interest

Interest

$

$

3/1/18

2/1/18

Interest

Interest

$

$

150.68

168.82

186,87

TOTAL

$

506.37

Acquisition/Construction Fund at 12/7/17

Requisitions Paid thru 3/31/18
Remaining Acquisition/Construction Fund

Interest Earned thru 3/31/18

$ 1,100,000.00
506.37

$

(9,750.18)
$  1,090,756.19

33

Fiscal Vear 2018
12/7/17
1/1/18
2/1/18
3/1/18

Six Mile Creek Community Development District

Date Fiscal Vear 2018

Requisition #

Contractor

Description

Requisition

1/23/18	24B	dary & Associates, Inc.	Invoice# 2017-752 • Phase SB • Stake Centerline Control	$	697.50	
1/23/18	25B	Cla ry & Associates, Inc.	Invoice# 2017-754 • Phase 8 • Stake Centerline Control	$	1,128.75	
1/23/18	26B 	Besch and Smith avil Group, Inc.	Payment #1 • Trailmark Phases 7, 8 & Pa rt 3	$	30,105.00	
1/23/18	27B	V.J . Usina Contracting, Inc.	Payment #1 • Trailmark Part 1 • Phase SA	$	8,201.52	
1/23/18	28B	V.J . Usina Contracting, Inc.	Payment #1 • Trailmark Pa rt 1 • Phase SB	$	19,367.13	
1/23/18	29B	England-Thims & Miller, Inc.	Invoice# 185923 • Phase 6 Construciton Documents (WA#25)	$	205.04	
1/23/18	30B	Engla nd-Thims & Miller, Inc.	Invoice# 185922 • Trailmark Phase 7 Construction Documents (WA#27)	$	765.50	
1/23/18	31B 	England-Thims & Miller, Inc.	Invoice# 185853 • Trailmark Phase 4 CEI Services (WA#19)	$	237.24	
1/23/18	32B 	England-Thims & Miller, Inc.	Invoice# 185856 • Phase Construction Documents (WA#20)	$	934.55	
1/23/18	33B	England-Thims & Miller, Inc.	Invoice# 185859 • Trailmark Phase 8 Construcion Documents (WA#29)	$	858.18	
1/23/18	34B	England-Thims & Miller, Inc.	Invoice# 185863 - Phase 5 CEI Services & Plat Coordination (WA#30)	$	544.64	
1/23/18	35B	Engla nd-Thims & Miller, Inc.	Invoice# 185879 • Phase 3 (Dolcetto Drive) (WA#26)	$	106.80	
1/23/18	36B 	England-Thims & Miller, Inc.	Invoice# 185892 • Phase 7 & 8 CEI (WA#33)	$	486.63	
3/1/18	37B	England-Thims & Miller, Inc.	Invoice# 186221 • Phase 7 & 8 CEI (WA#33)	$	630.03	
3/1/18	38B	England-Thims & Miller, Inc.	Invoice# 186150 • Trailmark Phase 7 Construciton Documents (WA#27)	$	309.75	
3/1/18	39B	England-Thims & Miller, Inc.	Invoice# 186149 • Phase 6 Construction Documents (WA#25)	$	792.26	
3/1/18	40B	Engla nd-Thims & Miller, Inc.	Invoice# 186137 • Phase 5 CEI Services & Plat Coordination (WA#30)	$	644.05	
3/1/18	41B	England-Thims & Miller, Inc.	Invoice# 186193 • Phase 5 Construction Documents (WA#20)	$	713.80	
3/1/18	42B	England-Thims & Miller, Inc.	Invoice# 186129 • Trailmark Phase 4 CEI Services (WA#19)	$	81.03	
3/1/18	43B	England-Thims & Miller, Inc.	Invoice# 185393 • Trailmark Phase CEI Services (WA#19)	$	317.81	
3/1/18	44B	England-Thims & Miller, Inc.	Invoice# 185126 • Trailmark Phase 4 CEI Services (WA#19)	$	145.41	
2/28/18	45B	Prosser Inc.	Invoice# 39325 • Irrigation Plan/Design	$	2,962.39	
2/28/18	46B 	Prosser Inc.	Invoice# 39324 • Irrigation Plan/Design	$	366.96	
2/28/18		Prosser Inc.	Invoice# 39326 - Trai lmark Kayak La unch Park	$	175.50	
2/28/18	48B	Besch and Smith Ovil Group, Inc.	Application for Payment 2 • Trailmark Phases 7, 8, Part 3	$	54,765.03	
2/28/18	49B	dary & Associates1 Inc.	Invoice# 2017-624 • Whisper Creek Unit lC	$	48.00	
2/28/18	SOB	Prosser Inc.	Invoice# 39069 • Irrigation Pla n/Design	$	3,370.70	
2/28/18	SlB	V.J . Usina Contracting, Inc.	Application for Payment 2 • Trailmark Part 1 • Phase SA	$	8,966.75	
2/28/18	52B	V.J . Usina Contracting, Inc.	Application for Payment 2 • Trail mark Pa rt 1 • Phase SB	$	64,993.29	
3/1/18	53B 	England-Thims & Miller, Inc.	Invoice# 185629 • Trailmark Phase 4 CEI Services (WA#l9)	$	324.90	
	54B
SSB	VOID
VOID	VOID
VOID	$
$	
2/28/18	56B 	dary & Associates, Inc.	Invoice# 2017-751 • Whisper Creek Unit SA	$	866.26	
2/28/18	57B	dary & Associates, Inc.	Invoice# 2017-753 • Whisper Creek Unit 7	$	510.00	
3/6/18	58B	Prosser Inc.	Invoice# 39065 • Trailmark Kayak La unch Park	$	364.29	
3/27/18	59B	Besch and Smith avil Group, Inc.	Contract Application · Payment# 3 • Trailmark Phases 7, 8, Part 3	$ 111,788.21	
3/27/18	60B	V.J . Usina Contracting, Inc.	Contract Application · Payment# 3 • Trailmark Part 1- Phase SA	$	20,164.62	
3/27/18	61B 	V.J. Usina Contracting, Inc.	Contra ct Application · Payment# 3 - Trailmark Part 1 • Phase SB	$	47,661.07	
3/27/18	62B	Prosser Inc.	Invoice# 39439 • Kayak La unch Park	$	34.13	
3/27/18	63B	Prosser Inc.	Invoice# 39438 • Irrigation Pla n/Design	$	3,038.84	
3/27/18	64B	England-Thims & Miller, Inc.	Invoice# 186392 • Phase 5 CEI Services & Plat Coordination (WA#30)	$	613.47	
3/27/18	65B	England-Thims & Miller, Inc.	Invoice# 186407 • Trailmark Phase 8 Construction Documents (WA#29)	$	526.34	
3/27/18	66B	England-Thims & Miller, Inc.	Invoice# 186484 • Trailmark Phase 7 Construction Documents (WA#27)	$	26.73	
3/27/18	67B	England-Thims & Miller, Inc.	Invoice# 186447 • Phase 7 & 8 CEI (WA#33)	$	789.95	
3/27/18	68B	England-Thims & Miller, Inc.	Invoice# 186439 • Yield/Site Plan Preparation (WA#32)	$	297.48	
3/27/18	69B	Hopping, Green & Sams 	Invoice# 99092 � Professional Services related to Project Construction	$	83.18	
3/27/18	70B	Hopping, G reen & Sams	Invoice# 98508 - Professional Services related to Project Construction	$	70.50	
		TOTAL		$ 390,081.21	

Capital Improvement Revenue & Refunding Bonds, Series 2017B

47B

Interest

Interest

Interest

Interest

$
$
$
$

225.63

184.46

196.15
TOTAL

606.24

Acquisition/Construction Fund at 12/7/17	$ 1,346,590.81

Requisitions Paid thru 3/31/18
Remaining Acquisition/Construction Fund

Interest Earned thru 3/31/18

$

$ (390,081.21)

606.24

$ 957,115.84

34

SIX MILE CREEK CDD

FISCAL YEAR 2018 ASSESSMENT RECEIPTS

ASSESSED TO
SIX MILE CREEK INVESTMENT GROUP LLC LANDON HOMES LLC
MASTERCRAFT BUILDER GROUP LLC PROVIDENCE CONSTRUCTION CO WEEKLEY HOMES LLC
TOTAL DIRECT INVOICES NET

# LOTS
1,889
12
6
9
7
1,889

SERIES 2015 DEBT SERVICE ASMT

-
-
-
-
-
-

SERIES 2016A DEBT
SERVICE	FY18 O&M
ASMT	ASMT	TOTAL ASMTS
331,809.22	199,665 .71	531,474.93
24,015.32	6,000.00	30,015.32
14,216.16	3,000.00	17,216.16
9,913.68	4,500.00	14,413.68
7,710.64	3,500.00	11,210.64
387,665.02	216,66S.71	604,330.73

TAX ROLL N ET

21S

227,469.64	117,S61.77	107,S00.00

452,531.41

TOTAL DISTRICT NET

2,104

227,469.64	505,226.79	324, 16S.71	1,056,862. 14

RECEIVED FROM
SIX MILE CREEK INVESTMENT GROUP LLC LANDON HOMES LLC
MASTERCRAFT BUILDER GROUP LLC PROVIDENCE CONSTRUCTION CO WEEKLEY HOMES LLC
TOTAL DIRECT INVOICE PAID

BALANCE DUE 
144, 169.20
22,160.00
5,157.01

SERIES 201S DEBT SERVICE ASMT

SERIES 2016A DEBT SERVICE ASMT
236,056.44
3,855.32

-
183,649.89

12,163.68

-
-
-
-

TAX ROLL RECEIVED / DUE

122,140.91

-
224,360.06

-

-
7,710.64
257,431.55

9,809.15

FY18 O&M ASMT 151,249.29
4,000.00
2,250.00
2,250.00
3,500.00
163,249.29

TOTAL RECEIVED 387,305.73
7,855 .32
12,059. 15
2,250.00
11,210.64
420,680.84

llS,954.66	106,030.44

330,390.50

TOTAL RECEIPTS / DUE 

305,790.80	224,360.06	373,386.21	269,279.73

7S1,071.34

TAX ROLL RECEIPTS

SERIES 2015		SERIES DEBT	2016A DEBT
SERVICE	SERVICE

O&M	TOTAL

DISTRIBUTION	DATE	RECEIVED	RECEIVED
1	11/6/2017	-	-
2	11/15/2017	8,691.03	4,491.74
3	11/28/2017	114,759.56	59,310.49
4	12/11/2017	30,582.43	15,805.73
5	12/27/2017	19,776.23	10,220.83

6	1/24/2018	40,012.00	20,679.16	18,909.29	79,600.45	
7	2/26/2018	6, 160.24	3,183.76	2,911.27	12,255.28	
8	3/13/2018	4, 367.20	2,257.07	2,063.90	8,688.17	

INTEREST	1/4/2018	11.37	5.88

RECEIVED	RECEIVED
-	-
4, 107.30	17,290.07
54,234.28	228,304.34
14,452.97	60,841.13
9,346.06	39,343.12
5.37	22.62

-	-	-
-	-	-
-	-	-
TOTAL TAX ROLL RECEIPTS	224,360.06	115,954.66	106,030.44	446,345.18	
PERCENT COLLECTED DIRECT	0%	66%	75%	70%	
PERCENT COLLECTED TAX ROLL	99%	99%	99%	99%	
PERCENT COLLECTED TOTAL	99%	74%	83%	71%	

OPERATIONS & MAINTENANCE (O&M) IS DUE IN INSTALLM ENTS OF 25% DUE 10/15/17, 1/1/18, 4/1/18, 7/1/18. THERE IS ALSO A FU NDING AGREEMENT OF $SS6,470
DEBT SERVICE ASSESSMENTS ARE DUE IN INSTALLMENTS WITH 69% DUE 4/1/18 AND 31% DU E 9/30/18
SERIES 2016B BONDS ARE ASSESSED SEPERATLEY AN D DUE EACH 4/1 AND 9/30

C.

Six Mile Creek

Community D evelopment District

Summary of Check Register

March 1, 2018 to March 31, 2018

Fund	Date	Check No.'s	Amount	
General Fund	3/2/18	2098-2103	$	24,321.64	
	3/6/18	2104	$	2,729.77	
	3/ 8/18	2105-2110	$	16,565.62	
	3/9/ 18	2111	$	1,001.00	
	3/14/18	2112-2114	$	3,147.50	
	3/15/18	2115-2124	$	4,165.38	
	3/22 /18	2125-2127	$	20,896.17	
	3/23 /18	2128	$	139.08	
	3/29 /18	2129-2136	$	3,965.46

$	76,931. 62 I	

BANK A GENERAL FUND

A*P* *3 0C0HRECK  DATES   03/01/2018  -  03/31/20 1Y8EA*R* -*TO-DATEGAENCECROAULNTFSUNPADYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/ 11/18 

PAGE	1

CHDAECTEK    VEND#	• . D. A. T. EINVOINCVEO. I. C. E. .    . Y. R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M• O. U. NCHTECK . . #. . . 

3/02/18 00032 

3/02/18 00014 

2/19/18   1 P5H6O3N2E7 /4I3NT2E0R1N8 E0 T3   S3E3R0V-5M3A8R0 01-8 4 1000 

AT&T ( U-VERSE )

3/01/18   2L1A4N3D8SCAPE2-0 C1O8M0M3ON3 2A0R-E5A3-8M0A0R-46200 
3/01/18   2L1A4N3D9 SCAPE2-0A1M8E0N3 IT3Y3 0C-T5R3-8M0A0R-46200 
3/01/18   2T1R4 A4 0ILMARK2 -0M1O8W03CT3L2 0P-R5K3/8S0O0 -D46600 

*	106 .28 
- - - - - - - - - - -
*	15 ,9 17 . 00
*	1, 920 . 00
*	1,2 60 .0 0

-1-06-. 2-8   002098 

3/02/18 00024 

3/02/18 00024 

NORTH FLORIDA LANDSCAPE CO .
2/16/18   5 58 06 58 8 T7R-A1 IL2M0A1R8K02DR3I3V0E- 5F3E8B0 01-8 43100 
ST . JOHNS COUNTY UTILITY DEPT .
2/13/18   COTMRMAI1L7M-A5RK2 -0P1H8A0 2SE3 34 D0 -K5A3Y8A0K0 -43100 

- - - - - - - - - -

*	1,859 .1 1

*

- - - - - - - - - -
1,816. 83

-19 -, 0-97-. 0-0   002099 

-1-, 8-59 -. 1-1   002100 

3/02/18 00039 

SITEX AQUATICS LLC

3/01/18 2427A

ST . JOHNS COUNTY UTILITY DEPT .

*	- - - - - - - - - -

-1-, 8-16-.8 -3   002101 

3/ 02/18 00032 

3/06/18 00001 

3/08/18 00033 

MONTHLY  L2A0K1E8 0 S3ER3 V2 0I-CE5S3 8M0A0R-46400 2/21/18   2P5H7O2N9 5E/4 I9NT2E0R1N8 E0 T3   S3E3R0V-5M3A8R0 01-8 4 1000 

AT&T ( U-VERSE )

3/01/18   9M6ANAGEMEN2 T0 1F8 E0 E3 S3M1A0R-5181300-34000 
3/01/18   9 6INFO  TEC2HN0 O1L8O0G3Y3M1A0R-51 81300-35100 
3/01/18   9 D6 ISSEMIAN2 T0 I1O8N03FE3E10M-A5R1 13 08 0-3 1300 
3/01/18   9O6FFICE   SU2P0P1 L8 0IE3S 310-51300-51000 
3/01/18   9 C6 OPIES	201803   310-51300-42500 
3/01/18   9 T6ELEPHONE201 803   310-51300-41000 
GOVERNMENTAL MANAGEMENT SERVICES-CF

3/06/18   SAMMCA0Z3O0N6-2BA2 T0T1E8R024 3B2A0C-K5U3P800-47400 
3/06/18   SAMMCA0 3ZO0N6 2-SK2 0R1A8 C0E2   3IT2E0M-S53800-47200 
SIXM SIX MILE CREEK TVISCARRA

1, 290 . 00
- - - - - - - - - -
*	152 . 42
- - - - - - - - - -
*	2,0 83 .33
*	100 . 00
*	416. 67
*	12 .50
*	106 . 65
*	10 . 62
- - - - - - - - - -
*	239 . 9 8
*	223 .28 

-1-, 2-90-. 0-0   002102 
- -1-52-. 4-2   002103 

-2-,7 -29-. 7-7   002104 

A*P* *300R	YEA*R**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/11/18 

PAGE	2

CHECK DATES 03/01/2018 - 03/31/2018 

GENERAL FUND
BANK A GENERAL FUND

CHECK  VEND#	. . . . . INVOICE . . . . .  . . . EXPENSED TO . . .		VENDOR NAME	S TATUS	AMOUNT DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

. • . • CHECK • . . . . 
AMOUNT	#

3/08/18 00005 

3/08/18 00017 

3/ 08/18 00025 

3/08/18 00026 

3/08/18 00014 

3/06/18 SMC03062 201802 320-53800-47200 DOLLAR TREE-WTR/GIFT BAGS
3/06/18 SMC03062 201802 320-53800-47200 PUBLIX-LOC . FARE APP/DRINK
3/06/18 SMC03062 201802 320-53800-47200 SIGNS . COM-EGG HUNT EVENT
3/06/18 SMC03062 201802 320-538 00-12200 ONSITE PERSONNEL - FEB18 
3/06/18 SMC03062 201802 320-53800-12100 
ONSITE MANAGEMENT - FEB18	EVERGREEN LIFESTYLES MANAGEMENT , LLC 3/02/18 35324-12 201802 320-538 00-43000 
596 TRAILMARK DR #PUMP
3/02/18 520 68-78 201802 330-53800-43 000 
801 TRAILMARK DR #AMENITY
3/02/18 62363-50 201802 320-53800-43 000 
000 PACETTI RD
3/02/18 65107-18 20 1802 320-53800-43000 
975 TRAILMARK DR #IRR
3/02/18 68881-76 201802 320-53800-43000 
990 TRAILMARK DR #PUMP
3/02/18 96815-95 201802 320-53800-43000 
2799 PACETTI RD #ENTRY
3/02/18 96904-98 201802 330-53800-43000 
805 TRAILMARK DT #AMENITY FLORIDA POWER & LIGHT
2/27/18 6-101-76 201802 310-5 1300-42000 
DELIVERY 02/16/18	FEDEX
3/06/18 23455796 201802 320-538 00-34500 
SECURITY SERVICES FEB18	GIDDENS SECURITY CORPORATION 3/01/18 16449	201802 310-5 1300-32200 
FY17  AUDIT THRU FEB18	GRAU & ASSOCIATES
3/07/18 21446	201803 320-5380 0-4 6300 
6" POP UP / 12" ROTOR
3/07/18 21448	201803 320-5380 0-4 6300 

RPR/RPLC COMMON AREA IRRG NORTH FLORIDA LANDSCAPE CO .
SIXM SIX MILE CREEK TVISCARRA

*
*
*
*
*

- -
*
*
*
*
*
*
*

*	- -
- -
*
- -
*
- -
*
*

38.04
86 .1 6
61.8 6
3, 360 .0 0
4, 925 .34
- - - - - - - -
14 .8 9
40 . 18
1,96 0. 94
12 .29 
59 . 18
24 .72
396 .32
- - - - - - - -
54 . 80
- - - - - - - -
2,9 12. 64
- - - - - - - -
2,0 00 .0 0
- - - - - - - -
80 .0 0
75 .0 0

-8 -,9 3-4-. 6-6   002105

2, 508 .52 002106 

54 .8 0 002107 

-2-, 9 -12-. 6-4   002108 
-2-, 0-00-. 0-0   002109 

155 .0 0 002110 

BANK A GENERAL FUND

A*P* *3 0C0RHECK  DATES   03/01/2018   -  03/31/20 1Y8EA*R*-*TO-DATEGAENCECROAULNTFSUPNADYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/11/18 

PAGE	3

CHDAECTKE

VEND#	. . D. A. T. EINVOINCVEO. I. C. E. .   . Y. R. EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

. . . . CHECK . . . . . 

#

AMOUNT

ADDL . FY17  PROP . INSURANCE

3/09/18 00019	12/29 /17 6 7 8 6	2 0 1 7 12 320 -5 3 8 0 0-45000 

EGIS INSURANCE ADVISORS LLC 3/14/18   00002	1/31/17   9 C2L1A2R0Y/SCH2E0R1E7R1 0/VA3L0 0. A-G1R3E1E0 0. -10100 
7/31/17   9R5M3A31SURVE2Y0I1N7G1 0A3GR0 E0-EM1E3N1T00-10100 
9/ 29/17   9 B6A4L1 8. ADUE-R2 F0P1 7R1 E0 J3E0C0T-IO1N3 1L0T0R-10100 

12/31/17   9F7I9N9A1LIZE2 S0U1R7V1E1YI3N0G0-A1G3R1E0E0 -. 10100 

*	1,0 0 1. 00
- - - - - - - - - -
*	1, 317 .50 
*	636 .0 0
*	.so 
*	282 .0 0

-1-, 0 -0.1-. 0-0   002111 

3/14/18 00022 

HOPPING GREEN & SAMS

*	- -

- - - - - - - -

-2-, 2-3 6-. 0-0   002112 

3/14/18 00091 

3/05/18   1T8R6A3 7IL9MARK2 0P1 H8 04 2CE3 I00-( W1A3#1 10 09 -) 10100 
ENGLAND-THIMS & MILLER, INC
2/26/18   3P9E4R6M8 IT/MA2 0IL1 8K0 I1OS3K0 /0K-A1Y3A1K00-10100 

*	- - - -

691.50
- - - - - - -
220 .00 

-6 -9 1-.5-0   002113 

3/15/18 00040 

3/15/18 00043 

PROSSER INC 2/28/18  PW8 40 57 6T3R3AIL2M0A1R8K03DR3 3A0 -MT5Y3 8C0T0R-43300 

ADVANCED DISPOSAL

MTHLY POOL PRORATE FEB 1 8

3/12/18 M 18028	201802 33 0-53 8 0 0-46500 
CRYSTAL CLEAN POOL SERVICE , INC .

*	- -
*	- -
*	- -

- - - - - - - - -
117 . 77 
- - - - - - - - -
695 . 00
- - - - - - - - -

-2-20-.0 -0   002114
-1-17-. 7 -7   002115 
-6 -95-. 0-0   002116 

3/15/18   00096	12/28/17   1AMORTIZAT2 I0O1N7 1F2EE3-1S0E-R5 2103 0150A-3 1300 
12/28/17   2AMORTIZA2TI0O1N7 1F2EE3 -1S0E-R5 21 03 01 06A-31300 

250 . 00
*	250 .0 0

3/ 15/18 00038 

3/15/18 00026 

3/15/18 00004 

DISCLOSURE SERVICES LLC 3/08/18   2G2A7S3 1C1HEASRG2E0108 01 2/331 -3 03 /50318 /0 01-8 43200 

GRAU & ASSOCIATES

FLORIDA NATURAL GAS

3/09/18   SMFYC1073 0A9 2UD2IT0 1F8E0E3-C3O1N0F-R5M1 3/J0A0N-49100 
3/08/18   3N0O1T6 3. O4F6-M2EE0T1I8N0G3   30 31 /0 -2 15/1 31 08 0-4 8000 
MORRIS COMMUNICATION
SIXM SIX MILE CREEK TVISCARRA

*	- -
- -
*
*	- -

- - - - - - - -

9. 09 
- - - - - - - -
92 .00 
- - - - - - - -
71.8 0

- -50 0. 00 002117 
9.0 9 002118 

92 . 00 002119 

71. 80 002120 

A* P* 3* 00R	YEA* R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/11/18 

PAGE	4

CHECK DATES 03/01/2018 - 03/31/2018 

BGAENKRA  GEFNUENRDAL  FUND

CDHAECTKE

VEND#	• . D. A. T. EINVOINCVEO. I. C• E. .   . Y• R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

. . . . CHECK . • • . . AMOUNT

#

3/15/18 00031 

3/15/18 00068 

3/15/18 00034 

3/15/18 00047 

3/22/18 00022 

3/22/18 00002 

3/22/18 00014 

3/23/18 00027 

3/29/18 00043 

3/29/18 00017 

3/29/18 00014 

3/29/18 00028 

3/01/18 6 15 9 2 9	201 8 03 3 2 0-53800-52000 

FITNESS  EQUIP  #1 8

MUNICIPAL ASSET MANAGEMENT , INC .

PRO-VIGIL, INC .

3/12/18  INSE-C5 6. M6 O4N4 IT2O0R1-8A0M3EN3 3IT0Y- 5C3T8R0 0. -34600 

TECO PEOPLES GAS

3/07/18  2 81 01 101T4R0 A9 IL2M0A1R8K02DR3 3 -0 -F5E3B8 0108 -43200 

MECHANICAL SWEEP 0 3 / 1 1 / 1 8 

3/13/18 3 8 1 12 1	2 01803 32	5 3 8 0 0 -53000 
USA SERVICES OF FLORIDA, INC .

CDD  MTG/TRAILMARK  AGENDA

3/05/18 186394	201 8 02 3 1 0-5 1300-31100 

HOPPING GREEN & SAMS

ENGLAND-THIMS & MILLER, INC 2/28/18  9M9 T0G9 1/AUDIT2 0L1E8T0T1R3/P1O0O-L5 1L3E0A0K-31500 

CUT  BCK  MUHLEY/CORD  GRASS

3/12/18 21449	2 0 1803 320 - 5 3 80 0 -46600 
NORTH FLORIDA LANDSCAPE CO .
3/08/18 904 940- 201803 330-53800-4 1000 
FIRE ALARM LINE0687 MAR18	AT&T 

3/21/18 818176 

201803 33 0-53 800 -4 6500 
RPLC 2 GASKETS FOR POOL	CRYSTAL CLEAN POOL SERVICE , INC .

FEDEX

3/20/18  6D-E1L2 4IV-E0R3Y2 0 31 /8 01 35 /31 810-5 1300-42000 

NORTH FLORIDA LANDSCAPE CO .

3/20/18  2R1 4O5TO6 R/POP2U0P1 /8S0 O3LE3 N2 0O-ID5/3D8C0D0R-4 6300 
3/21/18  3T7P /TRSH  B2 G0 /1P8A0 3PER3 2TO0 W-5EL3 /8W0N0D-46700 
SIXM SIX MILE CREEK TVISCARRA

*	1, 148 .6 8

- - - - - - - - - -
*	1,0 02 .8 9
- - - - - - - - - -
*	28 . 15
- - - -  - -  -  - - -
*	500 .0 0
- - - - - - - - - -
*	1, 152 .9 2
- - - - - - - - - -
*	2,0 99.25
- - - - - - - - - -
*	17 , 644 .0 0
- - - - - - - - - -
*	139 .0 8
- - - - - - - - - -
*	24 8. 56 
- - - - - - - - - -
*	54 . 13
- - - - - - - - - -
*	1, 249 . 00
- - - - - - - - - -
*	65 .3 1

-1-, 1-48-. 6-8  002121 

1,0 02 .8 9 002 122 

28 . 15 002 123 

- -5-00-. 0 -0  002124 
-1-, 15-2-. 9 -2  002125 
-2-,0 -99-. 2-5  002126 
-1 7-, 6-44-.0 -0  002127 
- -1-39 -. 0 -8  002128 
248 .5 6 002129 

54 . 13 002130 

-1-,2-49-. 0-0  002131 

A*P*3* 00R	YEA*R**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/11/18 

PAGE	5

CHECK DATES 03/01/2018 - 03/31/2018 

GENERAL FUND
BANK A GENERAL FUND

CHECK  VEND#	. . . . • INVOICE . . . . .  . . . EXPENSED TO . . .		VENDOR NAME	S TATUS DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

. . . . CHECK . • • • • AMOUNT	#

3/29/18 00024 

3/29/18 00012 

3/29/18 00064 

3/29/18 00020 

3/21/18 3 7A	201802 32 0-53 800-46700 
TOILET PAPER/TRASH BAGS	RIVERSIDE MANAGEMENT SERVICES , INC .
3/19/18 556887-1 20 1803 330-538 00-43100 
805 TRAILMARK DRIVE MAR18	ST . JOHNS COUNTY UTILITY DEPT. 
3/21/18 MV032118 201803 310-5 1300-11000 
SUPERVISOR FEE-03/21/18	MICHAEL VEAZEY
3/21/18 MT032118 201803 310-5 1300-11000 
SUPERVISOR FEE-03/21/18	MICHAEL C. TAYLOR
3/21/18 RB032118 201803 310-5 1300-11000 SUPERVISOR FEE-03/21/18	ROSE BOCK
TOTAL FOR BANK A TOTAL FOR REGISTER

SIXM SIX MILE CREEK TVISCARRA

*

*

*
*	- -  - - -
*	- - - -  -

29 .-4 7

1,7 18 .9 9

20 0. 00
- - - - - -
200 .0 0
- - - - - -
200 .0 0

76,931 .62
76,931 .62

94 .7 8 002132 

1,7 18. 99 002133 

-2 -00-. 0-0   002134 
-2 -00-. 0-0   002 135 
200 .0 0 002136