Six :M.i{e Creek Community 'DeveCopment 'District

:M.ay 16, 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

May 9, 2018

Board of Supervisors
Six Mile Creek Community Development District
Dear Board Members:

The Board of Supervisors Meeting of the Six Mile Creek Community Development District will be held Wednesday, May 16, 2018 at 2:00 p.m. at the offices of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:
Roll Call
Audience Comments
Approval of Minutes of the April 18, 2018 Meeting
Consideration of Resolution 2018-04, Approving the Proposed Budget for Fiscal Year 2019 and Setting a Public Hearing Date for Adoption
Discussion of Letter to Joint Legislative Auditing Committee
Other Business
Staff Reports
Attorney
Engineer
Consideration of Requisitions 250 (2016A Improvement Bonds)
Consideration of Requisitions 80-84 (2017 A&B Bond Series)
Consideration of Requisition 4 (2017 NW Parcel Subaccount (Phase 6)
Ratification of Change Order No. 4 Revised - TrailMark Phase 7 and 8
Ratification of Proposal for TrailMark 5A Primary Conduit
Ratification of Proposal for TrailMark 5A Street Crossing
Manager - Report on the Number of Registered Voters (201)
Operations & Amenities - Report
Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as of April 30, 2018 and Statement of Revenues and Expenses for the Period Ending April 30, 2018
Assessment Receipt Schedule
Ratification of Funding Request FYI 8: No. 11

Next Scheduled Meeting - Wednesday, June 20, 2018 @ 2: 00 p.m. at the offices of GMS
Adjournment
Enclosed for you review and approval are the minutes of the April 18, 2018 meeting.
The fourth order of business is approval of the proposed budget for Fiscal Year 201 9 and consideration of Resolution 2018-04, which is enclosed for your review. Approval of the proposed budget begins the budget process, allowing in excess of 60 days for Board and staff input prior to a public hearing and adoption of the budget. A copy of the proposed budget will be distributed under separate cover.

Enclosed under the fifth order of business is a copy of the letter as stated above. Enclosed under the Engineer's Report are the items as outlined above.
Enclosed under the Manager's Report is a letter from the Supervisor ofElections office indicating the number ofregistered voters.
Enclosed is the Operations & Amenities report.
Enclosed for your review is a copy of the financial reports as outlined above.
The balance of the agenda is routine in nature, and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.
Sincerely,
J�<9Uvev
James Oliver District Manager
cc:		Wes Haber Scott Wild

AGENDA

Six Mile Creek Community Development District

Wednesday May 16, 2018
2 :00 p.m.

475West Town Place, Suite 1 14 St. Augustine, Florida 32092 Call in #:   1 -888 -4 50- 59 96
Passcode:   555713
District  Website:  www.sixmilecreekcdd.com

Roll Call
Audience Comments
Approval ofMinutes of the April 18, 2018 Meeting
Consideration of Resolution 2018-04, Approving the Proposed Budget for Fiscal Year 201 9 and Setting a Public Hearing Date for Adoption
Discussion of Letter to Joint Legislative Auditing Committee
Other Business
Staff Reports
Attorney
Engineer
Consideration of Requisitions 2 50 (2016A Improvement Bonds)
Consideration of Requisitions 80 -84 (2017A&B Bond Series)
Consideration of Requisition 4 (2017NW Parcel Subaccount (Phase 6)
Ratification of Change Order No. 4 Revised - TrailMark Phase 7and 8
Ratification of Proposal for TrailMark SA Primary Conduit
Ratification of Proposal for TrailMark SA Street Crossing
Manager -Report on the Number of Registered Voters (201)
Operations & Amenities - Report

Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as ofApril 3 0, 2018 and Statement of Revenues and Expenses for the Period Ending April 3 0, 2018
Assessment Receipt Schedule

Ratification of Funding Request FY 18: No. 11 

Next Scheduled Meeting - Wednesday, June 20, 2018 @ 2: 00 p.m. at the offices of GMS

Adjourmnent

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, April 18, 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 Blake Weatherly
Also present were: Jim Oliver
Wes Haber
Zach Brecht Gregg Kern Lynzi Chambers Bob Johnson Ernesto Torres

FIRST ORDER OF BUSINESS

Chairman Supervisor Supervisor

District Manager District Counsel District Engineer
Greenpointe Communities Evergreen Lifestyles Management EvergreenLifestyles Management GMS,LLC

Roll Call

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 March 21, 2018
Meeting
Mr. Oliver stated included in your agenda package are the minutes of the March 21, 2018 meeting. Are there any additions, corrections or deletions?

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

April 1 8, 2018	Six Mile Creek CDD

FOURTH ORDER OF BUSINESS	Ratification of Agreement with First Coast
Electric for Electrical Conduit Installation for TrailMark Phases 7 and 8
Mr. Haber stated the agreement with First Coast Electric for electrical conduit installation
has already been executed.

On MOTION by Mr. Veazey seconded by Ms.  Bock with all in favor the Agreement with First Coast Electric for Electrical Conduit Installation for TrailMark Phases 7 and 8 was ratified.

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

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney

There being none, the next item followed.

Engineer
Consideration of Requisition 249 (2016 A Improvements Bonds)
Mr. Brecht stated Requisition No. 249 is in the amount of $ 85 for miscellaneous work in Phase 4. 

Ratification of Requisition 71 (2017 A & B Bond Series)
Mr.  Brecht presented Requisition 71  in the amount of $51 ,924 for the boardwalk and
dock improvements at the kayak park.
Consideration of Requisitions 72- 79 (2017 NW Parcel Subaccount (Phase 6)
Mr.  Brecht presented Requisition Nos. 72 through 79 in the amount of $1,602,259.74.
This is for work done by contractors in Phases SA, SB, 7 and 8. 

Consideration of Requisition 3 (2017 NW Parcel Subaccount (Phase 6)
Mr.  Brecht presented Requisition No. 3 to the NW Parcel Subaccount for the Phase 6 construction documents in the amount of $4,925.86.

2

April 18, 2018	Six Mile Creek CDD

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in favor Requisition Nos. 249, 72-79 & 3 were approved and Requisition No. 71 was ratified.

Manager
Mr. Oliver stated we will bring a proposed budget to your next meeting.

Operations & Amenities � Report

Mr. Kern and Ms. Chambers presented the operation managers report. The board authorized a proposal for resodding the dead sod at the front entrance. Proposals were presented for lighting the mail kiosk with solar lighting. Additional proposals will be sought for the next meeting.  RMS pressure washed all of the pool furniture.  Giddens Security will be replacing the security guard. There was discussion about the pool leak. Quotes will be sought for tinting of the fitness center windows and vendor machines.

SEVENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
A well will be drilled to service the SMF (stormwater management facility) at the
amenity center pond.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of March 31, 2018 and Statement of Revenues & Expenses for the Period Ending March 31, 2018
Mr.  Oliver stated included in your agenda package is a copy of the balance sheet and
income statement as of March 31, 20 18.

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.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting - Wednesday, May
16, 2018 @ 2:00 p.m. at the Offices of GMS

3

April 1 8, 2018	Six Mile Creek CDD

Mr. Oliver stated the next regularly scheduled meeting is May 16, 20 18 at 2:00 p.m. at the Offices of GMS. 
TENTH ORDER OF BUSINESS	Adj ournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

FOURTH ORDER OF BUSINESS

RESOLUTION 2018-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Six Mile Creek Community Development District ("District") prior to June 15 , 201 8, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED  BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 201 8/2019 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:

HOUR:

LOCATION:

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District' s Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
EFFECTIVE  DATE.	This Resolution shall  take effect immediately upon adoption.
PASSED AND ADOPTED THIS 16TH DAY OF MAY, 2018.

ATTEST:

Secretary

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

-----------

By: 
Its:-----------

FIFTH ORDER OF BUSINESS

Six Mile Creek Community Development District
475 West Town Place - Suite 114 - St. Augustine - Florida - 32092

Via Electronic and U.S. Mail:

April 23, 2018

jlac@leg.state.fl.us

The Honorable Jennifer Sullivan, Chair The Florida Legislature

Joint Legislative Auditing Committee 111 West Madison Street, Room 876 Claude Pepper Building
Tallahassee, Florida 32399-1400
RE: Six Mile Creek Community Development District (St. Johns County, Florida)
Dear Chair Sullivan:
This correspondence is in response to a letter dated April 3, 2018 ("Letter") from your office directed to Mr. Wesley Haber, in his capacity as Registered Agent of the Six Mile Creek Community Development District ("District"). A copy of the letter is enclosed herein for your reference.
As an update to the District's response dated March 24, 2016, the District continues to make significant progress towards full correction of finding 2016-01 included in the District's annual audit reports. In April 2016 the District issued its Capital Improvement Revenue Bonds, Series 2016 ("Series 2016 Bonds") and in December 2017 the District issued its Capital Improvement Revenue Bonds, Series 2017 (together with the Series 2016 Bonds the "Bonds"). In connection with the issuance of the Series 2016 Bonds, a portion of the defaulted Series 2007 Bonds in the principal amount of $24.5M were cancelled. As a result of such cancellation, a portion of the defaulted assessments securing the Series 2007 Bonds levied over 545.46 acres were cancelled and have been replaced with new assessments securing the Bonds. All debt assessments securing the Bonds are current.

A portion of the Series 2007 Bonds remain outstanding and in default (the "Remaining Series 2007 Bonds"). The District anticipates that, as the project further develops, the Remaining Series 2007 Bonds and the assessments securing those bonds will be restructured in a manner similar to the Series 2015 Bonds (referenced in the March 24, 2016 letter) and Series 2016 Bonds such that all of the District's bonds are performing.
The District will continue working with all interested parties to resolve this matter and is optimistic that it will be successful. Thus, at this time it is the

JOE NEGRON
President of the Senate

Senator Dennis Baxley Senator Audrey Gibson Senato r Kathleen Passidomo Senator Perry E. Thurston, Jr.

THE FLORIDA LEGISLATURE JOINT LEGISLATIVE AUDITING COMMITTEE

Representative Jennifer Mae Sullivan, Chair Senator Debbie Mayfield, Vice Chair

April 3, 20 18 

RICHARD CORCORAN
Speaker of the House

Representative Tracie Davis Representative Randy Fine Representative Joe Gruters Representative Roy Hardemon Representative Cyndi Stevenson

Wesley Haber, Registered Agent
Six Mile Creek Community Development District 1 1 9 South Monroe Street, Suite 300 
Tallahassee, FL 32301 
Dear Mr. Haber:
You are receiving this letter as the cun-ent registered agent for Six Mile Creek Community Development District based on the records ofthe Depaitment of Economic Oppmtunity, Special District Accountability Program (DEO). If you ai·e no longer the registered agent, please contact the DEO as required by Section 1 89.0 1 4, Florida Statutes, to revise the public records; the telephone number for DEO is (850) 71 7-843 0. Also please forward this letter to the current registered agent.
Section 218 .39(8), Florida Statutes, requires the Auditor General to notify the Joint Legislative Auditing Committee (Committee) when a special district has failed to correct an audit finding that has been reported in three successive audit reports. The Committee may then require the special district to provide a written explanation of the status of corrective action that has been taken. Ifthe explanation is either not provided or determined to be not sufficient, the Committee may require the chair of the governing body of the special district to appear before the Committee.
On December 7, 20 1 7, the Committee adopted a motion to direct the Six Mile Creek Community Development District (District) to provide a written explanation of the status of dmective action that has been tal<en (Response) to the Committee. For the audit finding that was rep01ted in the FY 20 15 -1 6 audit report and also in the two preceding audit reports, the Response should either explain why full corrective action has not been taken or, if the governing body intends to take full corrective action, describe the conective action to be taken and when it will occur. Please see the enclosure for the audit finding that requires a Response.
You may access this audit repmi from the Auditor General's website (https ://FLauditor.gov) under the heading 'Repo1is Filed with the Auditor General.' Hover over 'Filed Rep01ts,' select ' Special Districts, ' and then select ' Six Mile Creek Community Development District' and the report for the FY 20 15 -16. 

Kathryn H. DuBose, Coordinator
111 West Madison Street, Room 876, Claude Pepper Building, Tallahassee, Florida 32399-1400
Telephone (850) 487-41 10 Fax (850) 922-5667
jlac@leg.state.fl. us

PWaegsele3y Haber, Registered Agent
Six Mile Creek Community DevelopmentCDPAistFriicrmt

Audit Report

20 16-01 - Financial Condition Assessment: The debt service fund has a deficit fund

AFFYuisdc2ita0lR1Ye5pe- a1o6rrt

Finding Number/Finding Description/PDF Page Number(s)

raencdomtomcoemndptlyhawt itthhetDheisrteriscetrvtaekreetqhueirneemceensstary.  (SseteepPsDtFo aPlalegveia3t2e)the financial condition

isnchthedeuplaesdt,dceubrrt esenrvt, iacnedpsauybmseenqutsenwthfiesncadluyeeaarres.cTonhseidDeirsetrdicetv'esnfatsiloufreds�fatoumltak. Ine its

bDaasislsaetrnsisccmet edonifdt(s$ns4oe,tc1hu2ar9vin,4eg3s4iut)sffiaStceifireisnectsafu2l y0n0eda7srBt-oeonmndda. skDieuncetehtorteathpinreiosDcrheaevndeduloclepuderrrde'nesbtfatfiissleucrvraelictyoeeappraasyym, tdheeebntts addition, the District was not in compliance with the reserve requirement. The auditors

SEVENTH ORDER OF BUSINESS

B.

ReDaauties iotifon

Pavee

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

201 6A Bond Series

2017 A/B Bond Se ries

201 7 NW Parcel S u baccount REQUISITION SUMMARY
Wed nesday, May 1 6, 2018
201 6A Bonds

2016A Improvement

Rea #

201 6A BONDS · TO BE APPROVED

Reference

Bonds

$

5/1 61201 8	250

ETM	Trailmark Phase 4 CEI Services (WA#19) Invoice 1826091362 A BONDS TO BE APPROVED   $

7 1 9 . 0 0 

71 9.00

ReDaauties iotifon	Rea #

Pavee

2017A & 201 7B Bond Series

INVOICE AMOUNT	201 7 A Bond Series 2017 B Bond Series

2017A & 201 7B Bond Series to be annroved

Reference

185 % of invoice)	11 5% of invoice)

511 6/201 8	80

ETM	Phase 7 & 8 CEI (WA#33) Invoice 187083

5/1 6/201 B
5116/2018 
511 6/2018 	81 
B2 83	ETM
Besch and Smith Civil Group, Inc.
V. J. Usina Contracting, Inc. 	Yield/Site Plan Preparation - (WA#32) Invoice 187060
Contractor Application for P;,vment 5 - Trailmark Phases 7, 8, Part 3 Contractor Application for Payment 5 - Trailmark Part 1-Ph ase SA 	$	20.98
$	371 ,549.64
$	247, 127.28	$	17.B3 
$	315,817. 19 
$	21 0,058. 19 	$
$
$	
5/1 6/20 18 	84	V.J. Usina Contracting, Inc.	Contractor Application for Payment 5 - Trail mark Part 1-P hase 58
201 7 A BONDS TO BE AP	PROVED   $	82280,21,90192.3.663
$	$	1 71 ,71 0.74
$	703, 969.46	$
$	

2017 NW PARCEL SUBACCOUNT (PHASE 6\

$	7,488.83   $	6, 365. 51   $	1, 1 23.32

55 ,732.45
37 ,069.09

30,301 .89

1 24, 229.90

Reguisition	Rea #

2017 NW PARCEL SUBACCOUNT (PHASE 61

Reference

INVOICE AMOUNT

$

5/1 6/20 18	4	ETM	Phase 6 Construction Docum2e0nt1s7lWNAW#2P5 A) I RnvCoicEeL1S87U0B2 1ACCOUNT {PHASE 6)   $

9,92,22211.1. 100

REQUISITION 77 REVISES THIS SUMMARY

TOTAL REQUISITIONS TO BE APPROVED

$	838,1 39.46

BESCH

SMITH

Project: Trailm2rk Phase 7 and 8

To:	Six Mile Creek Community Development District
C/0 - England-Thims & Miller, Inc. (Zach Brecht, P.H.) 14775 Old St. Augustine Road

o.

Jacksonville, FL 32258 (!/04) 265-3223

f.�f.lX ht/,{(,(i.tn,tn-.-:._r:ttn;

From: Herbert W. Blanton Jr.
Besch & Smith Civil Group Inc. 34S Cumberland Industrial Court St. Augustine, FL 32095
P. (9414) 260-6393
F. (904) 338-11226
bhlanton@bescbnadsmitlt.com

Date: Thursday May 3, 2018
Total Pages:	2

Re: Fill Dirt Stockpile
Request For Change Order No. 4 REVISED

Be.sch &.Smith CivilGroup, fnc 345 Cumbcmnd Industrial Ct, St. Augustine. Florida 32095 Llc #: CUCl214085

P 904.260.6393 F904.J.31i.0226 C904.955.982 l

Weare pleased to provide this change order proposal on theabove referenced project.
Besch and Smith Civil Group, Inc. will furnish all necessary labor, equipment and materials for all of the work items shown. Proposal is based upon stripping an area within Phase 6 and relocate the stockpile from Phase 8 to Phase 6.
------- ·--·----;c-:--c::==- ----C=!!:1.AR==G"f'E�S -•!Mll=---,,-=U!!inl;::!!..-.-·r_ Unit Price    ··-   T t�-
, 	     	.,,�	D91,criptio	----·-----"" ..l'�"• •tltg._v -l-.2'   t   ·		  o	
i Slrip Topsoil and Stockpile	670	CY	Sl.91	SI.279.70

$1,369.88

i

I $1,369,�_j

... .�...L

I

I  fill Dirt Stoo1mile Relocale ·a··n···d·"-Rc=sccl•ccc1m=•il"'e-��---·-_··�==l�0�.6:l:8==:�c=y�···l--$=3�.2"4-	$34,402.32

LS

l_SweepingofRoa!)�	

.. .	.. ....

Subtotal Charges........,.,	$37,051.90

Total  Charges This Change Order	$37,051.90
Accepted By.
Besch end Smith Civil Group, Imo	Six MHe Creek Cnm-m\,nity Development District

-fL,'-1 ul..

i	t,-L.;,,	fji

 	�.,L s-'-1-1�

, , ..	11 l} / 1

·_. ,•

dwncr/Repr.eseritntive Signature	Date

rrin1 Name	Title

_[h,�---DL��	Pr�idt.1)\-

BC$Ch & Smith Civil Group, Im: 3-45 Cumbcrlnnd lndilnrial a. SI. Augusdtte-, Fknida. 32095 Lie #: CUCl224085

' VlA	t>Jt.//�·, _'' _. .  ...; V
Owncri-Reprcsen1.iift-v�_§�nature	.Put..:

.. ·------··-----•·�-----	-
Print Name	Tttle

P904.260.639l F904.3JtL0226 C904.955,982 1

oW.w,4ELECTRIC, INC.
1D477 New Kings Road
,Jacksonville, FL 32219
State Certified Electrical Contractors EC 0000411

ETM

(904) 765-1622

Proposal	Page 1 of I

We hereb>V sub,m.t snec1"flrati.ons and estimates for:
Proposal Submitted 1'o:	Phone:

904-642-8990

D0a4te-: 10-18

Street: 14775 Old Saint Augustine Road
City, St11teS&aizinpt Augustine, Florida 322095

Job Name:

Location

TrailMark Phase SA TrailMark

Architect:ETM

D2at-e2o3f P-1la8ns:	AZtteanctihonB:

recht

D9i0re4-ct 2N6um5b-e3r2: 23

JLobabwoirlltcooinnssitsatlol fPtrhime faorylloCwoinngd:uit per FPL PlanB&rechStZpe@ecifimctiantci.coonms.

14 - Street Light Locations.

11334 --- F4S8iPn"LgSlHepPlainchedasBHeooTxlreIasnn(ss1tfoa1l-lram2ti4eor"nPsbaodx,i2ns-ta1l7la"tiboonxs).

Each Transformer pad to include (l) 2" Stub out for each Lot.

For	Two Thousand Seven Hundred & 00/100 Dollars ----------·�------�- ($42,700.00

Approximately 14,700' of 2" PVC in approximately 6330' of Ditch AdWkEinPsROEPlOeScEtrihcerwcb)'iltlonfuorntisbhemarteersialoanndsliabbloer -focrr1mFpleitncainlaGccorraddanec,e wSiuthrvabe,>yveisnpec,ifidcaetiwonast, eforritnhe suomroDf  irectional Borin  s.
*shonld Adkins Electric, Joe. be required to obtain the .services ofan 11ttorney to coUcet any suJDS which may be due underthis contract" dnd which are notpaid, then Adkins Electric, Inc. shall be entitle<! to all reasonable attorney's fees on behalfoftheircounsel in bringing or enforcingany oftheirrights uodi:r this agreement, said fffl> to include Court costs and interest, and shall include costs 11nd attorney's fees for appellate work.

All material is guai-antecd to be asspecified. All work to be	Authorized Signature: completed in a workmanlike m11nner according to standard
practices. Any attention or deviation from above specifiailions
im-olving uln costswillbe ei<et:uti=d only upon writtenorders, and will become an extrJ charge overand 11hove the estimate. No contingencies have been made for strikes, accidents or delays beyond our control. (hv11er to earry fire, tornado, then dnd other
necessary insurance. Ourworkers are fullycovered by Workmen's	Note: This proposal may be
Compensation Insurance.	Withdrawn by us if not aceeptcd in 15 days.

Thomas W Allen

ETM

Proposal	Page 1 of 1

�
ELECTRIC, INC.
10477 New Kings Road
.Jacksonville, FL 32219 
State Certified Electrical Contractors EC 0000411

ETM

(904) 765-1 622
We h erebv subml"t specmcations and estimates for: Proposal Sobmittcd To:

l'hou:

904-642-8990

D0a4-te: 10-18

Street: 14775 Old Saint Augustine Road	Job Name:	Street Crossings

D6at�e2o-r1P7lans:	AZtteanctihonB:  recht

City, StateS&aiznipt Augustine, Florida 322095

Location

TrailMark Phase SA

Architect:ETM

Labor and Materials to install Street CrossingsBpreecrhEtZT@eMmPtinlac.ncosm.

D9i0re4c-t2N6u5mb-3er2: 23

All crossings per Sleeve Locations #1 through #22.

Job will consist of the following:
FPL Crossings to be 48" Deep while all others will be 24".

then Adkins Electric, Ioe. sball be entitled to all misonablc attomey•s lees on behalfoftheircounsel in bringing or enforcing any oftheir rights nuder tllis

AdWkEin.PsROEPlOeScEtrihcerwebyiltlonfuorntisbhemra teersiQIoanndsilabboler -focormFpleitneainl aGccroraddanec,e Swiuthrvabeovyeisnpeci; fidceatiwonast, foerritnhe suomroDf  irectional Borin  s.
*SFhoiufltdeAednkinTs Ehleocutrisca, Innc.dbeEl'l'iquhirt�-dHtouobntadinrthede se&rvic0es0o/f1a0n0attDornoelylatorcsoll-e-ct-an-y--s-ums--w-�h-ich m�ay be-due•-ond-er th-is co-ntra-ct an-d-w($hic1h5a,r8c0no0t.p0a0id,

agreeme11t, said fees to include Court cosls and interest, and shall include co�1s and 111tOmey's fees for appellate work.

All material is guaranteed to be as specified. All work tn he completed in a workmanlike manner att0rdiog to standard practices. Any altera1ion or devia1ion from above specifica1iom involving cxtrn costs will be executed only upon written orders, and will become an extra charge over aud above the estimate. No contingencies have been made for shikes, accidenl5 or delays beyond our co11irol. OW11er to carry fire, tornado, theft and other necessary insurance. Our workers are folly covered by Workmen's Compensation Insur,mce.

Authorized Signature:

Note: This proposal may be
Witbdr1om by.us if notaccepted in 15 days.

Thomas W Allen

ETM

C.

April 1 7 , 20 18 

Six Mile Creek COD 
Governmental Mgmt. Services, LLC Attn : Sarah Sweeting
475 West Town Place, Suite 1 1 4 St. Augustine, FL  32092
Dear Ms. Sweeting:
In response to your req uest regarding Section 1 90. 006 (3)(a)(2)(d) , Florida Statutes, the fo llowing information is applicable fo r:
Six Mile Creek COD 
201 reg istered voters in St. Johns County
This number is based on the streets within the legal description on fi le with the St. Johns County GIS department.

J7fflk

Please contact us if we may be of fu rther assistance. Sincerely,

Vicky C. Oakes Supervisor of Elections
VO/ew

445 5  /hen ue A   #1 01  •  'l. Augustine, FL 32095 • P 904 .823 .223 8 •  r 904.82.., .2249 • www.sjc\'Oles.us 

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.
Staffcontinues 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
Amenity Center - Window Tinting by Cardio Equipment
Pool Deck - Transformer Replacement

MAINTENANCE PROJECTS COMPLETED
Replaced GFCI outlet at pool pump station
Repaired Camp House door screen
Re-attached Camp House women's bathroom door sign
Repaired Welcome Center side door hinge

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Replace 2 malfunctioning pool feature buckets (Village has them)
Remove pool palm tree braces
Replace blown transformer feeding up-lighting of pool palm trees (proposals)
Tint Fitness Center windows by cardio equipment (proposals)

BOARD DISCUSSION ITEMS
New Giddens Security guard - Regis Perrett
Reply to Scherer Construction re: pool leak expense recovery

Fitness Center Policies - General Swimming Pool Rules
Final preparations for Spring Festival

SCHEDULED EVENTS
Saturday, May 19, 2018 - Spring Festival
Saturday, June 16 - Stargazing Event
Saturday, June 30 - Teen Takeover

NINTH ORDER OF BUSINESS

A.

•	•	•

•	•	•

•	•	•	•	•	•

• • • • • • •

Six Mile Creek
Community Development District
Unaudited Financial Reporting April 30, 2018 

•	•	•

•	•	•	•	•	•	•	•	•

Govemm111nl:II
M:tn-1., m nl Ser s

•	•	•

S ix Mile C reek
Commun ity Development District Combined Balance Sheet
April 30, 201 8

General

Governmental Fund Ty:!!es Debt
Service

Projects

Capital 

$7,974 

(Memorandum Only) 2018 
$7,974 

Totals

ASSETS :
Cash
Investments:

$48,052 

$2, 102

$171 ,352 
$239,680 
$43 , 41 1
$508 ,200
$381 ,1 68 
$1, 21 0
$1 76 , 560 

$35,563 
$2,557 

$242,344
$1 ,097
$2 ,302
$202 ,306 
$323,592 

$1 

$703,838 

$48 ,052 
$2, 102
$171 ,352 
$239,680 
$43,41 1
$508,200
$381 ,168
$1 ,21 0
$1 76, 560 
$35 ,563 
$2,557 
$242 ,344
$1 ,097
$2,302
$202,306
$323 ,592 
$1 
$703 ,838

$477,070

$444

$3,892,884
$1 ,086,01 7
$1 5,1 12 

$477,070

$444

$1 59,698 
$101 
$10 
$191 ,758
$22,077

$ 3 , 821 

$3 ,896 ,268 

$709, 1 77
$5 ,743,41 4

$3, 892 ,884
$1 ,086,01 7
$15,1 12 
$1 59 , 698 
$101 
$10 
$191 ,758 
$22 ,077 
$709 ,177 

($4,1 53)
$9 ,

643 , 503

Sertes 2007 Re seive Construction
Series 20 15 Reseive Revenue 
P repayment Series 20 1 6A
Reseive
Revenue 
Capita lized Interest Prepayment 
Construction Cost of Issuance

Series 2016B Reseive Revenue Interest

Capitalized Interest Prepayment 
Construction Series 20 17 A
Re seive Revenue 
Capitalized Interest Construction
Co nstruction - NW Parcel Cost of Issuance
Series 201 7B Reseive
Revenue Interest
Capitalized Interest P repayment
Constru ctio n Due from Capital

TOTAL ASS ETS

$2 ,454 

$1 ,749 ,000 
$5,545 ,732 
($ 7,246,681 )
$1,067, 1 38
$77 1 ,64 1
$1 ,1 81 ,351 
$373 ,643 

$2,454 
$ 1 ,749,000 
$5 ,545 ,732 
($7 ,246,681 )

$1 ,067, 1 38

$454 ,444

$1 ,367
$3,821 

$2, 102
$38, 121 
$1 
$4 ,994,01 3
$709,1 77

$3,896 , 268 

$5,743 ,414 

$771 ,64 1
$1 , 181 ,351 
$373 ,643
$2, 102
$38 , 121 
$1 
$4,994,013 
$709, 1 77
$1 ,367 
$9,643,503 

LIABILITIES :
Accounts Payable 

Acrrued Principal Payable Series 2007 Accrued Interest Payable Series 2007 FUND BALANCES: 
Unrestricted fo r Debt Seivice Series 2007 Restricted for Debt Seivice Series 201 5 Restricted for Debi Seivice Series 201 6A Restricted fo r Debt Seivice Series 201 6B Restricted fo r Debt Seivice Series 20 1 7A Restricted fo r Debt Seivice Series 20 1 7B Restricted fo r Capital Projects Series 201 5 Restricted fo r Capital Projects Series 201 6A Restricted fo r Capital Projects Series 2016B Restricted for Capital Projects Series 201 7A Restricted for Capital P rojects Se ries 2017B Unassig ned 
TOTAL LIABILITIES AND FUND EQUITY

Six Mile Creek
COMMU NITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures For the period endi ng
April 30, 2018

ADOPTED

BUDGET

PRORATED BUDGET

TH RU 4/30/18 

TH RU 4/30/1 8

ACTUAL

VAR IANCE 

REVEN UES: 

Special Assessments - Tax Roll	$1 07,500	$1 07,500	$1 07,645	$145
Speci al Assessments - Direct Billed	$21 6,666	$1 62,500	$1 59,749	($2,750)
Developer Contri butions	$556 ,470	$324,608	$1 58,522	($ 166 ,086)
Miscellaneous Revenue	$0	$0	$340	$340

TOTAL  REVEN UES	$880,636	$594,607	$426 ,256	!$1 68,35 1 ll

ADMINISTRA TIVE:

EXPEND ffURES :

Supervi sors Fees	$1 2,000	$7,000	$5 ,200	$1 ,800 )

Eng ineeri ng Fees	$1 6,000	$9,333
Arbitrage	$2 ,400	$0

($404
$0	$0

Trustee Fees	$21 ,550	$0	$0	$0

Dissemination	$5 ,000	$2,917 

11 ,225

($1 ,600)

$0

Attorney Fees	$22,000	$1 2,833	$$6,000

$1 ,608

Annual Audit	$6,400	$6,000 
Manage ment Fees	$25,000	$1 4,583
Information Technology	$1 ,200	$700

$14,583	$0
$700	$0

Telephone	$250	$146	$129	$1 7
Postage	$1 ,000	$583	$5 15	$68

Insurance	$6 ,400	$6,400
Printing & Bi nding	$2,000	$1,167
Travel Per Diem	$600	$350
Legal Adve rtisi ng	$2,000	$1,167
Bank Fees	$550	$321
Other Current Charges	$250	$146

$8 18 
$0
$391 
$264

$622
$349 
$579
($70)
($ 118)

Office Supplies	$250	$146	$105	$41 
Dues, Licenses, Subscriptions	$175	$1 75	$1 75	$0
TOTAL ADMINISTRA TIVE	$1 25,025	$63,967	$60,723	$3,244 1

OPERA TION & MAINTENA NCE:
Property Insurance	$1 8,250	$1 8,250	$ 17 ,523	$727
Electric	$22,000	$1 2,833	$10,428	$2,405
Water & Sewer	$42,253	$24 ,648	$0	$24,648
Landscape Maintenance	$191 ,004	$1 1 1 ,419	$1 1 1,419	$0
Landscape Contingency	$25 ,000	$14, 583	$42,766	($28,1 83)
Irrigation Maintenance	$8,000	$4,667	$3,1 26	$1 ,54 1
Lake Maintenance	$1 5,480	$9,030	$10 ,460	($1 ,430 )
Security Patrol	$40,000	$23,333	$1 8 ,164	$5,169
Street Sweeping	$8,736	$5,096	$3 ,500	$1 ,596

TOTAL OPERA TIDN & MAINTENANCE	$370 ,723	$223 ,859	$2 17,387

2

AMENITY CENTER
Utilities

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
General Fund
State ment of Revenues & Expend itures For the period end ing
April 30, 201 B

ADOPTED	PRORATED BU DGET BUDGET		TH RU 4/30/1 8

ACTUAL THRU 4/30/1 8

VARIANC E

Telephone Electric
Water/lrrigation Cable
Gas
Trash Removal Security
Security Alarm Monitoring Secu rity Monitori ng
Access Ca rds
Management Contracts Faci lity Management
La ndsca pe Maintenance
Landscape Conti nge ncy Pool Attendants
Field Management/Administrative Pool Maintenance
Pool Chemicals 
Janitorial
Facllity Maintenance
Fitness Equipment Lease Pest Control
Pool Permits
Repairs & Maintenance Maintenance Reserves
New Capital Proj ects Special Events Holiday Decorations
Fitness Center Repai rs/Supplies Office Supplies
Operating Suppl ies ASCAP/BMI Licenses
TOTAL AMENITY CENTEER
TOTAL EXPEN D ITU RES
EXCESS REVENU ES/(EXPEN DITU RES)
Fund Balance • Beginning Fund Balance • Ending

$5,000	$2,9 17 
$45 ,000	$26,250
$25 ,000	$14,583
$3, 200	$1 ,867
$1 ,500	$875
$2,500	$1 ,458
$1 ,200	$700
$1 1 ,460	$6,685
$1 ,000
$43,680	$25,480
$23 ,040	$1 3,440
$5 ,000	$2,917 
$48 ,000	$28,000
$59,104	$34,477
$1 6,680
$1 2,000	$7,000
$14 ,740	$8 ,598
$15,000	$8,750
$13,784	$8,041 
$1 ,500	$875
$1 ,000	$583
$4 ,000
$0	$0

$3,000	4,667

$8,000	$     $0
$1 ,750
$3 ,000	$1 ,750
$500	$292
$16,000	$9 ,333

$384,888
$880 ,636
$0

$224,51 8
$51 2,344

$1 55,278
$433,388
!$7 ,132J

$as.240 1

$1 ,000	$583

$0

$0

$2,720	$196
$4,271	$21 ,979
$ 13,554	$1 ,030
$0	$1,867
$215	$660
$920	$539
$0	$700

$8,023	($1 ,338)
$0	$583
$1 8,072	$7,408
$13,440	$0
$5,1 46	($2 ,229)

$0	$28,000
$24,627	$9,851 
$8,952	$778 
$0	$7,000
$8,910	($31 1) 
$8,772	($22)
$8,041	($0)
$540	$335
$0	$583

$5,000	$0

$0	($3 ,1 59) 
($5,000)

$1 0,856

$774

$0	$999

$751	($9,1 06)

$364	$6,613 

$2,720	$292
$21 9

$1 ,367

$8,499

3

Six Mile C reek

Debt Service Fund   Serieps 2007A

Commu n ity Develop ment District
-
Sta tement of Revenues & Ex enditures Ap ri l 30, 2018 

ADOPTED

BUDGET

PRORATED BU DGET

THRU 4/30/1 8

THRU 4/30/1

ACTUAL 8

VARIANCE 

REVENU ES:

Other Income	$	$0	$0	$0	$0	
TOTAL R EVEN UES	$ 1 ,283 , 552
EXPENDITU RES:	$0	$240	$240 )	
Series 2007	g	$1 ,283,552	
$0	
$0	
$0	
TOTAL EXPENDITU RES	I	$1 ,283,552	$0	$0	$0 I	
EXCESS REVENU ES/( EXPEND ITU RES)

	$ 0		$240	
lnterfund Transfe r Out Other Debt Service Costs	$0
$0	$0
$0	(	$0 )	($6, $0 )
382	
TOTAL OTH ER SOU RCES/(USES)	I	$0	$ 0	($6, 382)	($6,382) 1	
Net Change in Fund Balance	$0 		!$6 ,141 )		
Fund Balance - Beginning	$0 		($7 ,240,540)		

In terest

1 ,283, 552

$0	$240

$240

Debt Service Obli ation 

OTH ER SOURCESUUSES)

$6 ,382

{$7,246,681 )

$0 

Fund Balance - Ending

Fund Balance Calculation
Reserve	p	y	(	$48 ,052 )

)

Accrued Princi al Pa able Accrued In terest Payable

$1 ,749,000
($5 ,545,732

($7 ,246,681 )

4

Six Mile C reek
Community Development District
Debt Service Fund . Series 2015 Statement of Revenues & Expenditures April 30 , 20 18 

ADOPTED BUDGET

PRORATED BUDGET THRU 4/30/1 8

ACTUAL THRU 4/30/1 8

VAR IANCE 

REVENUES: 
 	
Assessments - Tax Roll Assessments - Prepayment Interest Income

TOTAL REVENUES EXPENDITURES; 
Series 2015 

Special Call - 1 1/1
In terest Expense - 1 1 /1 Principal Expense - 05/1 Interest Expense - 05/1

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

Fund Balance Calculation

Series 2015 Reserve Revenue Prepayment 

$23 1 ,438
$0

$231 ,438

$231 ,438

$269,021 

$731,896

$0

$35,000
$71 , 256
$85 ,000

$262 ,512 
($31 ,074 )

$106,256 

$1 11 ,256
$1 57,765

($5,000) 1

$71 ,256

$121 ,087 

$90 ,013 

$171 ,352
$239 ,680
$43 ,41 1

$454 ,444

5

$231 ,438
$0 
$0 

$35,000 
$71 , 256
$0
$0

$227 ,776
$39 , 567
$1 ,678

$40,000
$ 71 ,256
$0
$0

$454,444

$296,679

($3 ,662 )
$ 39,567
$1 ,678
/

($5,000 )
$0
$0

$0

Six  Mile Creek
Commun ity Development District Debt Service Fund - Series 2016A Statement of Revenues & Expenditures
Apri l 30 , 20 18 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 4/30/18	THRU 4/30/1 8

VARIANCE 

REVENUES:
Assessments	p y

$509,446

$349,408

$349,408	$0

Assessments-Pre a ments Interest Income
TOTAL REVENUES 

EXPENDITURES: 

Series 2016A

$0	$0
$0	$0

$206 ,908
$808

$206 ,908
$808

$509 ,446

$349,408

$557,1 24

$201,7 1s 

1

(	)

Special Call - 1 1 11
Interest Expense - 11 /1 Principal Expense - 0511 Interest Expense - 0511

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

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

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

$20,000
$0
$0
$0

 	

 	

TOTA L EXPENDITURES	$434 ,576	$237,288	$257,288	($20,000)!	
EXCESS REVENUESl(EXPENDITURES)	$74,870		$299 ,837		
Fund Balance - Beginning	$239,91 7		$767,301		
Fund Balance - Ending	$31 4,787		$1 ,067,1 38		
Fund Balance Calculation					
Ser/es 201 6A					

Reserve Revenue
Capitalized Interest
Prepayment 

$508,200
$381 ,168
$1 ,210 
$1 76,560

$1 ,067,1 38

6

Commu nSiitxy DMeivleel oCprmeeenkt District Debt Service Fund • Series 201 6B Statement of Revenues & Expenditures April 30, 20 18 

ADOPTED BUDGET

PRORATED BUDGET THRU 4/30/1 8

ACTUAL THRU 4/30/1 8

VARIANCE

REVENUES: 
 	
Assessments	p y

$1 87,1 19 

$0	$0	$0

Assessments " Pre a ments Transfer In 
Interest Income 

TOTA L R EVENUES EXPENDITURES:

Series 2016B
Special Call - 11 /1

$0

$0	$0	$895	$895	
$187,1 19 	$0	$2 ,434,667	 		

$230,000	
$230,000	
$255,000	
($25,000)	

$0	$0

$323,465 
$2,1 1 0,308

$323 ,465 

Interest Expense - 1 1 /1 Special Call - 1 2/8

$193 ,875 
$0

$1 93,875
$0

$1 93,875
$22,200

$0

)

)

(

(	$22,200 )

Principal Expense - 1 2/8 Interest Expense - 1 2/8 Principal Expense - 05/1 Interest Expense " 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance • Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2016B Reserve Revenue Interest
Capitalized Interest
P repayment

$0
$0
$0

$61 0,994	$423 ,875	$2 ,704 ,480	
($423,875)		($269,812)	
$61 9,070		$1 ,041 ,453	
$1 95,1 95 		$771 ,641	

$ 187 , 119 

$242 ,344
$1 ,097
$2,302
$202,306
$323,592

$771 ,64 1

7

$0	$2,220 ,000
$0	$1 3,405 
$0	$0 
$0	$0 

$2 ,220,000 ($13 ,405

$0
$0 ($2 ,280,605)1

Six Mile C reek
Commu nity Development District
Debt Service Fund - Series 2017A Statement of Revenues & Expenditures Apri l 30, 20 18 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 4/30/1 8	THRU 4/30/1 8

VARIAN CE 

REVENUES: 

Bond Proceeds Interest Income

TOTA L REVENUES EXPENDITURES·

Series 201 7A
Principal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance • Ending
Fund Balance Calculation Series 201 7A
Reserve Revenue
Capitalized Interest

$0
$0

$0

$0
$0

$0
$0

$239,91 7

$239,91 7

$703 ,838
$444
$477.070

$1 ,1 81 ,351 

8

$0	$1 , 1 80 ,607
$0	$744
$0	$1 ,1 81,351 

$0	$0 
$0	$0
$0	$0 
$1 ,1 81 ,351 

$0 

$1 , 1 B1 ,351

$1 , 1 80,607
$744
$1. rn1 .35 1 1

$0
$0
so I

Six Mile Creek
Commu nity Development District
De bt Service Fund • Series 201 7B Statement of Revenues & Expenditu res April 30, 20 18 

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 4/30/1 8	THRU 4/30/1 8

VARIANCE

REVENU ES:
 	
Assessments - Prepayments Bond Proceeds
Interest

TOTAL REVENUES EXPENDITURES:

Series 201 7B

Principal Expense - 05/1 Interest Expense - 05/1

$0	$0
$0	$0

$0

$0 

$373,643

$373, 643

$0	$0

$0	$0 
$0	$0 

$22 ,077
$35 1 ,335 
$232

$0
$0

$22,077 
$351 ,335
$232

/

$0

$0

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

Fund Balance Calculation

Series 201 7B Reserve Revenue Interest
Capitalized Interest Prepayment 

$0
$0
$61 9,070

$619,070 

$1 59 ,698
$101 
$10 
$191 ,758
$22 ,077

$373,643

9

$0	$0
$373,643
$0

$373 ,643

so I

Six Mile C reek

SCtaapeitmaeI Pn troojfeRcetsveFnuurn!es-&SEexripeesn2d0it0u7reAs

Commu nity Development District
t	April 30, 20 18 

REVENUES: 		
Interest Income	$0	$0	$1 0	$1 0	
TOTA L REVEN UES	$0	$0	$10 	$10 1	
EXPENDITU RES:					
Capital Outlay 	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0 I	
EXCESS REVENU ES/(EXPENDITU RES)	$0 	$1 0	
OTH ER SOURCESHUSES)					
lnterfund Transfer In	$0 	$0	$0	$0	
TOTAL OTHER SOURCES/(U SES)	$0	$0	$0		
Net Change in Fund Bala nce	$0		$10 		
Fund Bala nce - Beginning	$0 		$2,092		
Fund Balance • Ending	$0		$2,1 02		

Fund Balance Calculation					

ADOPTED BUDGET

PRORATED BUDGET THRU 4/30/1 8

ACTUAL TH RU 4/30/1 8

VARIANCE

 	

Construction

$2,1 02

$2,1 02 

Six Mile Creek
Commu n ity Development District
Capital Projects Fund • Series 20 1 6A Statement of Revenues & Expenditures April 30, 201 8

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 4/30/1 8	THRU 4/30/1 8

VARIANCE 

REVEN UES: 

Miscellaneous Revenue 	$0 	$0	$25,846	$25,846	
Interest Income	$0 	$0	$ 1 3	$ 1 3	
TOTAL REVEN UES	$0 	$0	$1 85,952	$1 as.9s2 1	
EXPENDITU RES:					
Capital Outlay - Construction	$0 	$0	$1 25,1 83	($ 1 25,1 83)	
Total Expenditures	$0 	$0	$125,1 83 	($ 1 25, 1 83)1	
EXC ESS REVEN UES/{EXPENDITU RES)	$0 		$60,770		
OTHER SOURCESl(USES}					
lnterfund Transfer ln/(Out)	$0 	$0	$0 	$0	
TOTAL OTHER SOU RC ES/(USES)	$0 	$0	$0	$0 I	
Net Change in Fund Balance	$0		$60,770		
Fund Balance - Beginning	$0				
Fund Balance - Ending	$0		$38,1 21 		
Fund Balance Calculation					
Constuction 	$ 35 ,563				
Cost of Issuance	$2,557				
	$38,1 21 				

Developer Contributions

$0	$0

$1 60,094

$1 60,094

 	

11 

Six Mile Creek
Commu nity Development District

REVEN U ES: 	ADOPTED BUDGET	PRORATED BUDGET THRU 4/30/1 8	ACTUAL TH RU 4/30/1	8	
Interest Income		$0	$0		$2	
TOTAL REVEN UES		$0	$0		$2	
EXPEN DITU RES:					
Capital Outlay - Construction 		$0	$0		$0 	
Total Expenditures		$0	$0 		$0 	
EXCESS REVEN UES/( EXPENDITU RES)		$0 		$2 	
OTH ER SOURCES/(USESI					
lnterfund Transfer ln/(Out)		$0	$0 		$0 	
TOTAL OTHER SOU RC ESl(USES)		$0	$0 		$0 	
Net Change in Fund Balance		$0 		$2 	
Fund Balance • Beginning		$0 		($ 1) 	
Fund Balance - Ending		$0		$1 	

Capital Projects Fund - Series 201 6B Statement of Revenues & Expenditures April 30 , 201 8

VARIAN CE 

$2

 	

$0

$0 I

$0

 	

Fund Balance Calculation Construction

$$11 

12 

Six Mile Creek
Commu nity Development District

Capital Projects Fund - Series 201 7A Statement of Revenues & Expenditures April 30, 20 18 

REVENU ES: 
Bond Proceeds Interest

TOTAL REVEN UES EXPENDITU RES: 
Capital Outlay - Construction
Capital Outlay - Construction NW Parcel Capital outlay - Costs of Issuance
Total Expenditures

EXCESS REVENUES/(EXPEN DITU RES) OTH ER SOURCESl(USES)
lnte rfund Transfer ln/(Out)
TOTAL OTHER SOU RC ES/(USES)

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

Fund Balance Calculation

ADOPTED BUDGET

PRORATE D BUDGET TH RU 4/30/1 8

$0	$0
$0	$0

$0	$0

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

$0	$0
$0 

$0	$0

$0	$0

$0
$0 

$0 

ACTUAL TH RU 4/30/1 8

$9,491 ,760
$5,1 79
$ 9,496,939 

$4 ,009,840
$14,676
$478,4 10 
$4 ,502,927
$4 ,994 ,0 13 

$0 
$0 

$4,994,01 3

$4,994,01 3

$0

VARIA NCE 

$9,491 ,760
$5,1 79
$9,496, 939 1

($4,009,840)

($ 14 ,676)
($478,4 10 ) ($4, 502,927)1

$0
$0 I

Construction
Construction - NW Parcel Cost of Issuance

$3,892,884
$1 ,086,017 
$1 5,1 12 

$4,994 ,01 3

13 

Six Mile Creek
Commun ity Development District

p

Capita l Projects Fund - Series 2017B 

p

Statement of Reve nues & Ex enditures A ril 30, 201 8

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL TH RU 4/30/1 8	THRU 4/30/1 8

VARIANCE 

 	

$709 , 177

REVEN UES: 		
Bond Proceeds Interest	$0
$0	$0
$0	$3,576,299
$795 	$3,576 ,299
$795	
TOTAL REVEN UES
EXPEN DITU RES:
Capital Outlay - Constru cti on Capital Outlay - Costs of Issuance
Total Expenditures	$0

$0
$0
$0	$0 

$0 
$0 
$0 	$3,577, 094

$ 638,209
$1 19,400
$757,609	$3, 577,094 )

($638,209 ) ($ 1 1 9,400 )
($757 ,609 )!	
EXCESS REVENU ES/(EXPEN D ITU RES)	$0		$2,819,485		
OTH ER SOU RCES/fUSES)
lnterfund Transfer ln/(Out)	
$0	
$0 	
($2 , 11 0,308)	
($2 , 1 1 0,308 )	
TOTAL OTH ER SOU RC ES/(USES)	$0	$0 	($2,1 10,308 )	($2, 1 1 o.3osi 1	
N et Change in Fund Balance	$0		$709, 1 77		
Fund Balance - Beginning	$0		$0 		
Fund Ba lance - Ending	$0		$709,1 77 		
Fund Balance Calculation
Construction	
$709,1 77				

14 

Six Mile Creek Community Development District
General Fund

Oct.	Nov.

Dec.

Jan. 

Feb. 

Mar.

Apr.

May

Jun. 

Jul. 

Aug. 

Sept.	Total

Revenues:

Special Assessments - Ta.x Roll	$0	$58,342	$14,453	$9 , 351	$1 8,909	$4,975	$1,614	$0	$ 0	$0	$0	$0	$1 07,645
S pecial Assessments � Direct Bmed	$5,875	$49,91 6	$1 2,364	$52 , 04 1	$0	$4,557	$34,996	$0	$0	$0	$0	$0	$1 59,749

Developer Cantributlorts	$92,7$201	$40,2908	$25,502	$0

$0	$0	$0	$0	$00	$0 

$1 58,522

Mjscella neous Reve .nue 

$	$280	$0	$0	$60	$ 0	$0	$0	$	$0

$340

Total Revenues	$98,596	$1 48 ,556	$52,599	$61 ,393	$18,909	$9,592	$36 ,610	$0	$ 0	$0	so	so	$426,256 1

Expenditures:

Administrative

Supervisor Fees	$600	$1 ,000	$800	$800	$800	$600	$600	$0	$0	$0	$0	$ 0	$5,200

Engineering Fees

$0	$5750

$1 ,508	$0	$ 1 , 153	$1 ,6 0$04	$0	$0	$ 0	$0	$0	S$0o 

Arbitrage

$0	$

$0	$0	$s0o	$0

$0	$$00	$ 0

$$00	$0

$0	$0 

Trustee Fees
Dissemln ation

$41 7

$0	$0

Attorney Fees	$	099	$0	0$3,494 

$417 

$4 17	$417	$1,517 

$0
$4 17	$0

$0	$0

$0 

$0	$0

$0	$4,5 17 

$1 ,264	2,614	$ 2 ,	$1 ,754	$0	$0	$0	$0	$0	$	$11,225
Annual Aud it	$0	$0	$0	$3 , 500	$2 ,000	$500	$0	$0	$0	$0	$0	$ 0	$6,000
Management Fees	$2,083	$2,083	$2,083	$2 , 083	$2$,01 8030	$2,083	$2,083	$0	$0	$00	$ 0	$ 0	$14,583

Information Technology	$ 100	$1 003

$100	$ 100 

$100	$1009

$0	$0	$

$0	$ 0	$700

Postage	$ 54	$42	$87	$ 55	$54	$48	$0

Telephon.e	$45	$ 1

$0	$25	$16	$1 1	$ 1

$0	$ 0	$0	$0	$0 

$$51 21 59

$1 76	$0	$0	$0	$0
Insurance	$5,778	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,778

$81so	2

$0	$0	0

Printing & Binding	$186	$1 1 1	$208	$1 01	$67	$107	$37	$0	$0	$0	$ 0	$0	$81 8

Travel Per Diem	1

$0

Bank Fees	$49	$65	$70	$ 57	$67	$4 1	$42	$0	$0	$00	$0	$0	$391 

Legal Advertising	$ 7

$0	$0	$0	$ 0

1	1

$77	$174	$76	$7

$0	$0	$0	$	$0
$36	$0	$0	$0	$0	$0	$587

Office Supplies	$ 1

Other Current Charges	$13 63

$$ 3260 

$$ 03	$$ 04

$0	$92	$0	$0	$0	$	$ 0	$0	$264
$18	$1 3	$ 1 5	$0	$0	$0	$0	$0	$1 05

Dues, Ucertses, Subscriptions

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 75

Total Admln;strative	$1 4,964	$7, 150	$10,364	$8,607	$ 6/93	$3,396	$0	$ 0	$0	$0	$0	$60,723 J

Operation &- Ma;nte nance

$1 6,522	$0	$1 ,001	$0	$0	$0	$0	$0	$0

$0	$0	$ 17,523

Property Insurance

$1 ,373	$1 ,557	$1 ,731	$1 ,452	$2,072	$2,243	$0	$0	$0	$0	$0	$ 0	$1 0,428 

Electric Sewer	$0	$0	$0	$0	so	$0	$0	$0	$0	$0

$0	$0 

Water &

$15,9 17	$1 5,917	$15,917	$1 5,91 7	$1 5,917	$15,9 17	$1 5,917	$0	$0

$0	$1 1 1 ,419 

Landscape Mainten ance
Landscape Contingency

$ 0 
$1 3,237	$3,095	$2 ,895	$1 ,260	$1 ,260	$1 8,904	$2,1 15	$0	$0	$0	$ 0

$0	$42,766 

IJTigation Maintenance	$145	$0	$783	$0	$59 1	$1 ,404	$204	$0	$0

$$00

$0	$0	$3, 1 26

Lake Mainten ance	$2,720	$1 ,290	$1 ,290

$1 ,290	$1 ,290	$1 ,290	$0	$0

$0	$0	$0	$1 0,460

Secu rity Patrol

$3,115	$3,177	$2,987	$2,913	$3,026	$0	$0	$0

$0	$0	$1 8,164 

Street Sweeping	$500	$500	$500	$500	$500	$500	$500	$0	$0	$0	$0	$3,500 

Tot.al Operation & Maintenance	$53,361 

$27 ,293

$24, 542	$43,283	$20 ,026	$0	$0	$0	$0	$0 

$21 7,387 1

15 

 	 	

Six Mile Creek Community Development District
General Fund

Oct.

Nov.	Dec.

Jan. 

Feb.

Mar.	Apr.

Ma�

Jun .

Jul. 

Au�.	Sept.

Total

Amenity Center
Utilities
Telephone

$382	$383	$ 383	$392	$384	$398	$399	$0	$0	$ 0	$0	$ 0	$2,720 
$788	$677	$739	$845	$ 437	$785	$0	$0	$0	$ 0	$0	$0	$4,27 1

Electric

$ 517	$1 , 508	$2 ,125 

$ 3 ,676	$1,719	$ 71	$0	$0	$0	$0	$0	$1 3,554 

Wate r/I rrigation
Cable Gas

$ 34	$	$		$36			$0	$0	$0	$0	$0	$0	$21533		39		$37	35

Trash Removal Secu rity

$0	$0	$0	$0	$0	$$0	$0	$0	$0	$ 0	$0	$0	$0
$1 13	$1 13	$1 13	$114	$1 14	$1 18	$235	$0	$0	$0	$0	$0	$920
$0	$0	$0	$0	$0	$0	$0	$0	$0	$ 0	$0	$0	$0

Security Alarm Monitoring

$1 ,003	$2,006	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$0	$0	$ 0

$ 0	$8,023

Security Monitoring Access Canis
Ma nagement Contracts Fac:.mty Ma nagement Landscape Main te nance Landscape Contingency

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

$3	$4.200	3.360	so	0	so

,584	$3,1 20	$3,808	$	$0	$0	$0	$	$0	$18,072

$0	$0	$0	$0	$5,1 46

$1 ,920	$1 , 920	$1 ,920	$1 ,920	$1 ,920	$1,920	$1 ,920	$0	$0	$0	$0	$0	$13,440
$4,760	$0	$386	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Pool Attendants

$4,925	$4 , 925

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

Fie ld Managemen1/Admin 1stra llve
Pool Ma intena nc-e
Pool Chemicals

$1 ,390	$1 ,390	$1 , 390	$1 ,390	$695	$2,697	$0	$0	$0	$0	$0	$0	$8.952
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$1 ,700	$1 ,208	$1 ,231	$1 ,240	$1,174	$1,21 0	$1,145	$0	$0	$0	$0	$ 0	$8,9 10 

Janitoria l

$8,262	$200	$100	$21 0	$0	$0	$ 0	$0	$0	$0	$0

$8,772

Facmty Mainte nance-

e	$1,149	$1 , 149	$1 , 149	$1,149	$1,149	$1, 149	$1,149	$0	$0	$0	$0	$0	$8, 04 1

Fitn ess Eq uipment Leas 
Pest Control Pool Permits
Re pairs & Malnten an-ce
Maintenance Reser.res
New Capita l Projects
Special Events 

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

$0	$0	   Soso

$0	$0

$0	$0	$0	$0	$0	$0	$0
$3,370	$0	$423	$1 ,700	$0	$0	$0	$0	$0	$0	$0	$0

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

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

$0

$490	$41 8	$1 .802	$774	$ 409	$0	$0	$0	$0	$0	$0	$0	$3,893

Holiday Decorations	$5,428	$5.428
$0

$0	$0
$ 0	$361	$240

$$ 00

$0	$0	so	$0	$0	$0	$1 0,856
$150	$0	$0	$0	$0	$0	$751 

Fitness Cent.er RepairsfSu-ppUes
Office Su pplies

$$00

$0	$0	$0	$0	$0

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

ASCAPIBMI Licenses

$0	$0	$0

$ 0	$0

$0	$0	$0	$0	$364

Operating Supplies	$64$ 00

$42	$1 ,900	$138 

$36$ 40	$0	$0	$$00	$0	$0	$0	$0	$2,720

Total Ame11iry Ce11rer

$30 ,600	$23 ,017	$23,944	$19,887	$1 1 ,304	$6 .072	$0	$0	$0	$0	$0

Total  Expenditures	$1 08,779	$63,225	$59 .760
Excess Revenues (Expenditures)	($1 0, 183!	$85. 332	($7, 161 j	$3, 679

$ 53.D36	$61 ,380	$29,494	$0	$0	$0	$0	$0	$433,388 1

($34,127!	($51.788!

$7,116	$0	$0	$0	$0	$0	($7, 1 32!1

16 

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

Funding Request #

Prepa re Date

Check#

Received Date

Payment Amount

Total Funding Request

General

General

Portion FY1 7	Portion FY1 8

Fund

Fund

Capital 201 6 (Due to Developer

Capital 2017 (Due to Develo er 

Over and (short)
Balance Due

9	8128/1 7
10	8/2811 7

Wire Wi re

812911 7
8129/1 7

$30,399 .27 
$225,671 .68 

$30 ,399 .27	$8 ,099 .27	$22,300.00

$

225,671 .68	$0.00	$0 .00

$0.00 225,67 1 .68

$0.00
$0.00

$0.00
$0.00 

11	8/2811 7
12	9/1 5117 
13	911 5/1 7

Wi re
1457
1457

8/29/1 7
1 0/9/1 7
1 0/9/1 7

$1 66, 30 1. 01	$1 66,301 . 01	$0. 00	$0.00 
$42 ,081 .63	$42,081 .63	$42,08 1 .63	$0.00 
$30,1 36.39	$30, 1 36.39	$0.00	$0.00

$0.00

$

$

$0.00 30 ,1 36.39

$ 166, 301 .01 
$0.00 
$0.00 

$0.00
$0.00
$0.00

14	9/1 5/1 7
15	9/25/1 7

1457
1 486

1 0/9/1 7
1 1 /7/1 7

$37,220.89	$37,220.89	$ 0 .00
$5 ,435 .08	$5,435 .08	$4,432.1 9

$0.00
$ 1 ,002.89

$0.00 
$0.00 

$37 ,220 .89
$0.00

$0.00
$0 .00 

1	1 011 1117 
2	1 011 1/17 
3	1 0/1 1 /17 
4	1 0/1 1/17 
5	1 013 1/17 

1 486
1 486
1486
1486
1499

11 /7/1 7
11 /7/1 7
11 /711 7
1 1 /7/1 7
1 1 /2011 7

$ 50,571 .12	$50 ,571 . 12	$1 0 ,447.8 1	$40,1 23 .31 
$ 35,55 1 .67	$35,551 .67	$0.00	$0.00
$350.00	$350.00	$0.00	$0.00 
$28,31 6.10	$28,3 1 6.1 0	$0.00
$49 ,018.68	$49,0 18 .68	$1 9 ,723 .53	$29,295.15 

$0.00 
$35,551 .67
$0.00
$28 , 31 6.1 0
$0.00 

$0.00
$0.00
$ 350.00 
$0.00 
$0.00 

$ 0.00 
$0.00 
$0.00
$0.00
$0.00 

6	1 0131 /1 7
7	11 1711 7

1 499 
1499

1 1 /20/1 7
11 /20/1 7

$3,300 .00

$

40,298 .25

$3,300.00	$0.00	$ 0.00

$

40,298 .25	$0.00	$40 ,298.25

$0 .00 
$	$0.00

$3 ,300.00
$0.00

$0.00 
$0.00 

8	11 /711 7
9	11 /30/1 7

1 0	1 2/1 0117 

1499
Wire
1 537

11 /20/1 7
1 /311 8
1 /29/1 B

$37,21 1 .60	$37 ,21 1 .60	$0.00	$0.00 
$24 ,021 .85	$24,021 .85	$ 0 .00	$0.00
$25,502.30	$25 , 502.30	$0.00	$25,502 .30

37,21 1 .60

$

24,021 .85
$0 .00

$0.00
$0.00 
$0.00 

$ 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 , 171 .90	$0.00	
Total Developer Contributions FY18 		$1 58,521 .90 						

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

17 

SIX MILE CREEK IJ>IVESTMENT GROUP LLC

DIRECT BILLW ASSESSMENTS

$531,474.93

$1913,665.71	$331,809.22

VARIOUS
l/i9/18 VARIOUS

10/ 1S/17
1/1/18
4/1/ 18
7/1/18
9/30/18

VARIOUS	$

49,916.43  $ 56,285.28 $	49,916.43 $	6,368.85

1537	$

VARIOUS

$
$

$

49,916.43  $   49,916.43 s	49,916.43 $

$

278,864.79 $ 229,241.53 $	39,245.50 $ 189,996.03

49,916.42

531,474.93 s 335,443.24 $ 1311,078.36 $ 196,364.88

102,860.86 $

-.

$

$

$

$

.

DATE RECEIVED 10/20/17
12/13/17
1/29/18

DUE DATE 10/15/17
1/ 1/18
4/ 1/18
7/1/18
9/30/18

CHECK NO. 18105
5264
20767/20680

$
$

s

NET ASSESSED
1,500.00 $
1,500.00 $

AMOUNT

GENERAL

RECEIVED	FUND

SERIES Z016A

1,500.00

56.91 $

3,855.32 $

$	1,500.00 $

.

56.9 1 $

18,070.57 $

$
$
$

1,500.00 s

-
.

30,01532 $

$

$

$
$

5,412.23 $

$

3,855.32

$	-
1,556.91  $	3,855.32

LANDON HOMES LLC	$30,015.32	$6,000.00	$24,015.32

NET

AMOUNT

$$	750.00   $	750.00   $

ASSESSED	RECEIVED

GENERAL	SERIES
FUND	2016A
750.00 $

$

750.00 $
10

750.00

$

750.00

,559.15 $

10,559.15 $

750.00 $

$

750.00  $	750.00 $

750.00 $

$

-
9,809.15

$
$

4,407.01 $

17,215.16 $

$ 12,809. 15 $

.

$

3,000.00 $

9,809.15

MASTERCRAFT BUILDER GROUP LLC	$17,216.16

DATE RECEIVED	DUE DATE	CHECK
NO.	
10/27/17	10/15/17	14870	
12/19/17	1/ 1/18	15395	
12/14/17	4/ 1/18	5272	
12/ 14/17	7/ 1/18	5272	
	9/30/18		

PROVIDENCE CONSTRUCTION CO.	$14,413.68

$3,000.00	$14,216.16

$4,500.00	$9,913.68

DATE RECEIVED 10/20/17
1/29/18
12/18/17
12/18/17
12/ 18/17

DUE DATE 10/15/17
1/1/18
4/1/18
7/ 1/18
9/30/18

CHECK NO. 22125
22723
5219
5219
5219

NET ASSf55ED

AMOUNT

GENERAL

RECEIVED

SERIES 2016A

$

1,125.00

$

$

1, 125.00 $	1,125.00 $

$	1,125.00 $	1,125.00 $

FUND

1,125.00 $

$

7,965.44 $	7,965.44 $

1, 125.00 $	6,840.44

$

1, 125.00 $	1, 125.00 $

3,073.24 $

750.00

$

1,125.00
750.00 $

$

14,413.68 $

12,090.44 $

5,250.00   $	6,840.44

$

DATE RECEIVED 12/19/17
12/19/17
9/18 & 12/19
12/19/17
9/18 & 1i/19

DUE DATE
10/15/l.7
1/1/18
4/1/18
7/1/18
9/30/18

CHECK NO. 5208

NET ASSESSED
$	875.00

2737430/5208 $
5208

5208	$

6, 195.34 $

875.00 $

$

AMOUNT	GENERAL
RECEIVED	FUND

SERIES
2016A

$

2737430/5208

$

$

11,210.64 $

2,390,30 s

875.00 $

875,00  $
875.00  $
6,195.34 $
875.00  $
2,890.30  $
11,710.64   $

875.00 $
875.00 $
875.00  $
875.00  $

.
5,320.34

.

4,000.00 s

500.00

$

2,390.30
7,710.64

WEEKLV HOMES LLC	$11,210.64	$3,500.00	$7,710.54

19 

Six Mile Creek
Commu nity Developm ent District
Capital Improvement Revenue Bonds, Series 2016A

s

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2018
10/26/17	St.Johns Qy Board of Cty Commissioners	Chk#SS 1062 Utility Reim bursement	$    (25,845.53)

11/21/17	243A	Roll ings Construciton, Inc.	Contractor Application #2 - Tra il Mark Box Kios k	$	25,210.00	
2/28/18		StJohns Cty Board of Oy Commissioners		
3/6/18	245A	Prosser Inc.	Landscape Architect & Design - Invoice# 38060	95952	
3/6/18	246A	Prosser Inc.	Kayak Launch Design - Invoice# 38680		

11/21/17	242A	Cla ry & Associates	Map & Descriptions Lot 40 - Whisper Creek Unit lC - lnv#2017·642	$	350.00
Chk#SS3907 Utility Reimbursement	$  (42,055.00)
$	5,749.73
4/23/18	249A	Engla nd-Thims & Miller	Invoice# 186674 - Trailma rk Phase 4 CEI Services (WA#19)	$	85.00

Fiscal Year 2018
10/1/17	Interest

TOTAL

s$ (35,546.28)

$

11/1/17	Interest	0.85
12/1/17	Interest	$	2.85
1/1/18	Interest	$	0.0S
2/1/18	Interest	$	0.05
3/1/18	Interest	$	0.28
4/1/18	Interest	$	6.24
TOTAL	$	10.32
Acquisition/Construction Fund at 9/30/17	$	6.81
Interest Earned thru 4/30/18	$	10.32
Requisitions Paid thru 4/30/18	$	35,546.28
Remaining Acquisition/Construction Fund	$	35,563.41

20

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

Date	Requisition #	Contractor	Descrlption	Requisition Fiscal Yea r 2018
241B	Randy Suggs Inc.	Deposit for Well - Pay Applicatlon#3 • lmnl21569	$	5,751.46
	TOTAL	$	5,751.46	
Fiscal Yea, 2018			
10/ 1/17	I nterest	$	0.60	
11/1/17	lnterest	$	0.98	
12/1/17
1/1/18	Ilnntteerreesstt	$	0.22
$	
2/1/18	lnteres.t	$	

Interest
Interest

TOTAL

$
$
$

1.80

4/1/18

Acquisition/Construction Fund at 9/30/17	$	5,750.86
Interest Earned thru 4/30/18	$	1.80
Requisitions Paid thru 4/30/18	$

$

1.20

Remaining Acquisition/Construction Fund

21 

ent District

CommunSityix DMeivleeloCpremek
Capital lmprovem.ent Revenue Bonds., Series 2017A

Date Ff:5"�ii1 1 Ylllillr'ZOl:!I
12/19/17
12/19/17
l'l./'l.9/17 12/29/17
12/29/17
12/29/17
12/29/17
12/29/17 
li!/2!Vl7 lt.h.9/17 11./19/11
!'l./2.9/17
1'l./'l.9/17
11/29/11
12/29/11
12/29/11
12/29/17
12h:9/ 17 
1212'/ 17 
12/29/17
12/29/17
12'/29/17
12/29/17
1/23/lJI.
1/23/18
1/23/1¥.
1/2'/18
1/H/1.B
1/2.9/18
1/23/lS

'"'"'

1/2'/lS l/2,g/18- 1/23/1'8.
l/:;!3/18
1/2>/IO
2/28/13
3/6/ 18

'""''"

2/23/18

2/>8/1"

.!/:;!.B/l& 2/28/10
2/28/la

"'""

2)28/13
2/28/1.8
2./28/11:1

2/28/13
2/28/1&

2/2"/ta

'l./28/18 2/28/18
3/0/18
3/Z1/18
3/21/18
�/27/l& 3./'1. 7/lB.
3/27/lS
3/27/lB
3/27/18
3/17/18
3/27/18
,m11a
3/'1,7/18
.3/27/18
</1/18
4/23/18
4/2 3/18

4/23/18
4/23/18
4/29/18
</23/16

4'/"'2.3/'1'"8

Ra-quEsition ff

2A,.,.

IA

,.

5A..

,,."·

'"'9A
lOA
l!A

..

,..

,.A.

,

11A

19A

,,.,,.

20A
21A

20A

,,.,..
>,".7'.A"

,,...

,,O,,.A.
,..
3,5A

.,....

3'7'"'A
.3'9"',A.
.,.

.,.

.,.

4'S"'A
4BA

...

,,.

50A

..

5tA 52A

.,.

,

54A

.,.

....,.

57A SBA 59A
60A

63A
•6•7•A
GBA

,,.,,.

;9• 70A
7lA

74A
75A

CoF1U'ac!or

:e�si=h .and Smjth. Qvi! Grcn.ip-, Inc. B��i=h .and Smith Civil Grcn,1p-, 1'1t. Six Mlle Ct-tl!!k 11\wstment Co., tlC E:ng!i, r16-Thfnu, & MiEl-1!:r, Inc. l:nglim�Thfm$ & MiEler, J,nc:.
�noland-ThEms & Mill-er, l:n(:, E;r,lilland-rhEms & MIii-er, tnc.
:Engl;ind-Thl:rr,s& Miller, lnc. Hoppil'18, Gr-e-en & S.i,rn:i;
:fl'ro5-se:r lr.i;;. Pross@r lnc,
E:ngtand-Thlm!. & MiHt!"r, Inc-. E:r.g!and-Thfms & MiEll!;r, Inc:. Enslimd-Thim!I; & Mm-er, 1:nc:. EtiGiand-1hEms & Miller, tnc. E:1"1Gland-1hEms & Millet, t-nc, Engla116-Thirn$ .& Miller, !nc,
£righ1nd-Thim5 & Mill'l!:r, ln-c_
:Engtil-nd-Thims & MIii.er, ln-c-. E'ngfa.nd-Thims&MIUti-r, Inc. E:nsfa.ml-Thl tn:i. & MIHol!:r, Inc. Ensfa.hd-Thftn:i. & MiHl!:r, Inc. Wi!sc-n Gree-n, lLC
Oary i!li ,A.ssc-date:s, !nc. O;i;rv & As.sedates:, Enc:.
Bes-th and Smith □vii Group, 1nc. VJ_ lJsjna Cc,nbacting, In�
VJ. Usin.a C-tintr:actinG, ln<=. E:ngt11:1'ld-Thfr.,u. & Mi!l-1!-r, Inc-. Engtand-Thfm!l; & Mllll!!r, Inc.. l:nsfand-'Jhfms & Mill-e:r, Inc. l:;ng!and-1h[ms & Miller, Inc. l;r,giand-rnEms & Mill-er, tnc. England-T�ims & MiUer, Inc, England-Thim$ Ii',,; MHler, lnc, England-Thim$ & Mmer, lnc, E�.e.lattd-Th:ims & Mnllilr, ine. En_glatid-Thlrns & Miller, lnc. E:ngf&Mi:t:-Thlm:1: & MiEl@r, Inc:. Ens!and-ThFm:$ & Mill-er, r:nc. E;nlilland-lhtms & Miller, tnc. England-rhEms & Miller, fne. Enuland-Thims. &. Miller, lnc, En:11.iomd-Tmm$ & M11!er, Inc, Pro5-s:erlr,c,
Pmssl!!rlnc.
P"r-cl$$1!!r lnc.
Be:i.�h ;!If.Id .S.mEth Gllil Group, Inc. dary &. .A:ss:cdate:s., lnc:.
Prc-:ss-erln-c.
VJ. -Usina Contracting, In� VJ, lJslria. C-antradins, Inc. E1'1:!1,la00-Tt..1m$ Ki M[iler, Inc. VOID
VOID
Clatv & A:ssodatf!s, ln-c. Cli!ri"jl &. A:s:i.adatf!s, Inc.
:Pras:ser lnt'..
:Sesc.h and Smilh. CFvi! Gt-llup., lr11:. VJ. Us1·n.a Ccntracti'ng, lne.
VJ, U$[r<� Ccntr.adins, lnc. Pro�:;.er Inc.
Prosser Inc.
E:r.iglar-idrThims & Miller, in<=. Er.rgland-Thims & Miller, Inc.
:Engl:;1nd-Thims & Mmef. Inc. 'England-thims- & Mllte:-, ln.c:. l::ngland-thim1 & Mill1!!f, lttc:. H,i:,ppi;r;g, Green & Sam:s Hoppi:ng, Greell & Sams
°','namic F,;;11.rnd'aU-a11 Solutions llC
P'r.CJss@rlnc.
Se:1-�b $1'ld .S.Mith CT'A1 Group, lne. VJ. Usina Contracting, Inc-.
VJ. Usina Ccnttl!letln.E,, lftc:.

De-w:rEpti-cn

Ctlntriilli:;;t Apri!=l�fom • P;;iymmtlF ;5,- Ool-ceUo Dt. �  PH3 W.hisper Creek Contra<;� Apl)l=lcallOfl: • Payment,_ 6- OolO!:Uo Ot. �  PH3 Whisper Creek Reimbursement for 2017 -!!!ll.pl!:n5f!S paid in a-dv:ante of bol'!.d i.s:1:1..i;mce lnvotc-el# 1-85181 � RFP Procf!n fi:Jr lr-allma�f.: :PH5A & 58.
tnvai-el!!# 1BS1S'9 . 'tntlm;11d: PH7 Cflru.tructtcnOocuments tWAlf27) EnYoi-1:e# ISS13'9 - Trdmarl PHS Um&tltlttTcn Documents [WA.11!29) lr:ivc-Tcelil H15U5 - Pm fDofci!,tto Or. ) (WA#26)
Enlo'Oice# 1-85141 - PH3 CE! Servk-es & �at Coix"<flmitlcin lWA#30) lnwi-ce# 97321 � Pri:if.e-5$i-Ql'l21t S�N[ces: realtd to PHSA, SB, 7 & S lf'!ircl-ee# 38837 - l fJig.i1lQ!l. PEan/Oesign PHSA, SS, 7 & .S
lnvol�A 3.8965 • lnigatioo Pian/01;11>fg:r.i PHSA, SBi, 7 & .B lnvc,icia# !-85450 • Tn1jlma!'kE.ritra:nce lvne Rema\lal [WA#2.4) fri,,oice# 185,1141)� PHS G:lnstruction Document! (WA#2QJ lnvckell 18So4'23 - PH3 [Oolei!tto Or-.) {W.M26)
ln\/(1[�1'1 185421 - 'rrailmark PH? Cor,�l\Scticn (WA1t21) ln'IIOicla'lt lSS472 - :Pl-6 c:El :Services & P�t Cacrcf'mat!on jWA�)
lnvoic;e,i, 18-5473, - T.raijmarlt Pti8 Construdton e«ument� (WA1t29) lnvofCl!:lt 1856.3'2 - PHS O;im:trtf�!Clf'I: Documents [W.A#2CIJ
lnvokl!:# 18568-3- - PH3 tOol-cett-a Dr.} {WAl26)
lnvtif-cd 185645 • PH5 CEE Serv.i,;;ei;: & Pl.al C'oof-dirn.ti1m [WA.11130)
!n1,1aice# 1.85639 - Tr.tlhnark -PH7 Gonrtrucii-an Oocurnent$ tWM27)
!n\lOicel 1BS640 - Ttallmark P'H8 Gcnstrucii-anOocume-nU tWM29) frailma.rk PHS - ACOE Cremts:
l:r..-voii=eN 2017-752 - Pka:se SB - Stake Cen��rlflle Ccir,h'-al lnTl'Cli-te# '2017-734 - Pha-se 8 - StaF,;e �rtitti!n� Cnntrd Paym1mt 1111- Tril:Bmarlt Phases 7, 8 & Par1 3
Payment #1 - Tra�mvnl Part l • Phasl!! SA. PayrMnt#1 • Trailmv1'k. Part l • PhHI!: :SB
Invoice# 1.85923- • Phas� 6 Ccmstrucft,;m Dccumenn {WAfaS):
]nll'OI� 185!!22 - Tra ilm11rkPh1r,s.e, 7 Ccil'IStructtan Oc-cumenb; (WA#.2.7) lmmEcefil 18S3S3 - Tt&lltn;!r;(k: PM.!.@ 4 ca Services: (WA#19')
lnv-oi-te,{t: 18585& - Phase Construetion Ooc1.:1ments (WA#"1C) Invoice# 18�859- - TraUmartc F'hase -B CcnStrlJl;j(?t11 Documents [WA.lr2:9) Invoice# l:0.'5-863 - Pli.i$e 5 C�I Si!!Mces & Pla,t Coot'ffl�tfart {WA#31J)
lm"OiceJJ 18'5-879- .Phil!$� .:l (OGlcetto Drivel [WA#261
!nvoi-ai-lt 18S892 - Ph�e 7 & B CEl [WA#33] hwolor!# l.862:21 - PhiiiSe 7 & l!CEl {Wl\#33}
11'1VOicelt 186150 - Tr-11 ll1t1arlt. Phasi! 7 COl1strncltoo DocutnMt! (WA1t27} Envolc-,e,f# 1861.rl-9 • Pha.!.4! 6 Cott:structii:irt Ooc1:1menu (WA.#25):
lnwlt:l!!fi! 1!!6131 - fl'hase S CF.t Servi'�!. & Pla.t Coordl:natic-A {W.AA.30} lnYO[el!!IP 186193 - Pba.se S Ccn-structlon t)acuments jWA"2.0l Invoice# 1811i1Z9 - !railmarlt Phil$-!!' 4 CE& Services: {W.M19J
lnv-aicell 1 S�:!i9:3, - Tra[lmarlc Pha.se CE.I Servk:e:i;. (WA!tl9� Invoice# 18-S.126 - Trallmarlr; Pha.s-e 4 CB SefYice5 {WA.#19"}
!nwi-ai# 3932S. - lrrisa-U-an PC1m/De-sign
lfWDTeci# 39a.2:4 - lrrigvtioo PEail/Dl!!sign tnvdicett 39326 • Tr�Umark. Kayak lallrkh Park
ApplEr;.atloA f-of Pa.ym@nt 2 , Trailmark Phi!� 7, 8, Pan 3 lnvcicei '2:017-624 - Wnl:s.par Cre-ek. Uni:t lC in1,10icell 3906!il - !rrtga!For\ Pl�!'I/Design
Ap.j:illcir;tkln fof Payment 2 - Ttailmark. Pa.rt 1- Phase SA Appli,;:.it[i;in [Qr Payrnent 2 - lfailmar5;: Piilrt 1 - :Ph.i!l-e SB. lmroicel 18-'5629 - Tr.aflmirk P�ase 4 CE] 5.ervices {WAIUS}
VOiP
vam
l:n\o'Okefl 2017•751 • Whiq)er Creek Ul'llt 5A
!nvc-ke# 2017•75:l- • Whisper Cre-e-f.: Unic 7 lrNDice# 390li.5 - Tnlltnark Kayatctaunch Park
Conm.ct App-1Ecation - Paymenttl 3 - Ttallmark Ptiase.s 7, .e:, Part 3 Cor1-ttad: App!k:a.ti-an- Payment.fr .3 - lraltm.i,1. Pa.rt 1 - Pha:se- SA Contract Appfint10l'I • P.ayqientJ.I 3 - 'rrailmiirk Piilrt 1 - Pt.,a.�e 5l!i 1nvol� 39439- K.ayakLaurn;h:P-ark
lrwol-te# 39438 - lrrig;iitil:lf!t Plan/Dl!:sign
Invoice# 186392 • Phase 5 CEI S-e-rvii:;-ei. & Rat C001cli:n;i;tEc,n (WAi,30} l1wofce-lf l8G407 • Tn.ilmark Phase B Comtrm:tion Dacum.e.nts (WAll2'!ij lm1okelll 1864-154 - Tn1:ll matk Phal@ 7 Coo:structicn Dccume-t:it1 {WAll27j irnraiceW 18644/ - Ph.ts-I!' 7 & 8 CEI (WAft3 :l)
lmioiceft 186439 - YieCd/:Site :Pli!i:n P.teparatiDfli (W.Ml2:)

lrwoice-lt 900512 - :Profssl011,a;! Sen1kes reEate,d to Pr(JJ,eq. Ccris.truction lflll'OiceJJ 9BS08 - :Pror�slonal Sl!Wll!Cll!S rmaled ro ProjectC.Om;.tr1,11;ti.o11 40% Down Payment - SCIGl�i:fwalk & Poe� ]mprownents - :Ka!t'iilk Par!,; Enll'ak� 3!:1007 - Ka.yak la1,1ndt P'a:rk
C.Cmtract Appllcatfr:11'1- P'tVM.l!!m# 4 • Trailmark Pha:1e1 7, a Part. 3

lnvoicett 18674:1- - Phase 7 & 8 CEI (WAP35)
lmrofc-elr! 1a&7S4 - p:t,iase 5 CE:i 5e F\n-ces: &. Prat CQQrdi!'latlo,r., {WAUO► tnvo1cell 18fi.755 - YleEd/51te Pl.an PreparatiOfl {WA#.32� l.l'll{Gice# 2018-12 - l(a,ya,k la.unth • Construction Surv-e-y

Contract AppllcatEctt • Payml!!nt# 4 • T�ailmari !P'-art 1- Pha:sec SA. C",c,ntfad: Applk:.ition - l"a.yment# 4- T��lmark Part 1 - �hal;e 58

Rlil�S:iflM

$	56,066.14
$	19.,522.43
$   207,171.90
$	7,9S-!t41
$	941.83
$	lC,&65.30

;

$	11!!8.i'S

>

G00.00 1,625.50
$	2,402.07
$	68Z.50
$	1,527.00
$	6,354.11
;	400.SO
$	ll..5.l!i.46

;

;	6,894.DB

>

1.S,111.-EiS
1,,787.24
$	657.40
;
$	9,008.76
;	10,97-8.41
$	11,800.00

s

$	!J,95�.:SO

s

.r;;,3"9Ei ,2S

>

170,:5515.00
46,475.'ZS
$      109,741.07
$	t,161.SS
;	4,337.84
$	1,344.36
$	:S.,295.18

;

s

;	4,863 .00 3,0SIS,i?6

s

60S.2:0	
2:,757.56
$	3,570.18
$	1,'lSS.26
$	4,,489.49
$	3,649.62
;	4,044.-86

s

$	4$!!.'20

s

l,.S00.95

s

.82:4.01
16,786.89"
$	2,079.44
$
$  310,335.14
$	2i2.00
;	l!i,100.61
$	:50,311.61
$  :a-e.e,ws.:n
$	1,841.10

$
$
$	4,90R.7S
$	2,891100
$	2,-064.2.R

$

$ Ei33,4Ei6.S1 114,266.1'1
;  270,079."1
;	l!B.!8 
;	17,220. 12 
$	3,476.36
;	2,982.59
$	151.44
$	4,476.41

s

$	1,635.G.-9 471..33

;

$	399�0
44,13S.40

s

;	3,378. 75

s

747,652.66

s
$
;
$

117,611.94
$     479-,177.8.l!i

,

70A
77A
7BA

E'r,gl.and-Thims&Mnler, ln,e. Englar.d-Thims: & MIUet, lne. Engltm!-Thfm:1, & MIHol!-r, Inc:.
□ary& As.sodate1, Fne.

Ei,.369.19
3,476.36
2,581.93 l,S1:!::SO

..   	

Flse;al VHr 2018 12/1/17
1/1/1:S '11/13
3/l/18
4/1/ 13

tnt.l!rf!st tnt-e-rll!�t lnt-e-red 1-r.,te-re!l-t Interest

IOTAL

TOtAt

A"quf-5itf-e:in/C-Qm;tnKUmt Fon.d at l'l./1/17 lnteru:i:t Eamed thru 4/30/18
R-!:quf-s:it!ons: Paid thnl 4/30/18

4.000..840.A3

1,0!li2.10
1.,D49.44
4A74,:Z3

7,B9&,.249.:SS

,	1

$	4,474.23
$   ........,,...

. s a.m,u:11.65

22

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

Fiscal Year 2018
3/27/18
3/27/18
4/23/18

Requisition #

Contractor

Description

England-Thims & Miller, Inc.
TOTAL

EECSnglaFnlodr-iTdahi,mllsC    Miller, Inc.

&

I nvoice# 63970 - Geotech Report - Trai lmark Phase 6 Invoice# 186386 - Phase 6 Construction Documents (WA#25)

s	4,925.86

Requisition

$	3,600.00

$	6, 150. 18

$

14,676.04

12
3

Fiscal Year 2018
12/7/17
1/1/18
2/1/18
3/1/18
4/1/18

Interest Interest l n.terest l.nterest tnterest

$

$

$	150.68
186.87
$	168.82
$	186.67

TOTAL

$

693.04

Acquisition/Construction Fund at 12/7/17 Interest Earned thru 4/30/18 Requisitions Paid thru 4/30/18
Remaining Acquisition/Construction Fund

23

$ 1,100,000.00
$	693.04
$     {14,676.04)

$ 1,086,017.00

Six Mile Creek Community Development District
capital Improvement Revenue & Refunding Bonds, Series 2017B

Date	Requ.lsiUon # fiscal Year 2018
1/23/18	248
1/23/18	258
1/23/18	268
1/23/18	27B
l/23/18	28B
1/23/18	298
1/23/18	308
1/23/18	318
1/23/18	HB
1/23/18	338
1/23/18	34B
1/23/18	35B
1/23/18	358
3/1/18	37B
3/1/18	388
3/1/18	398
3/1/18	408
3/1/18	41B
3/ 1/18	428
3/1/18	43B
3/1/18	44B
2/28/18	45B
2/28/18	46B
2/28/18	478
2/28/18	48B
2/28/18	49B
2/28/18	SOB
2/28/18	51B 
2/28/18	528
3/1/18	53B
548
558
2/28/18	56B
2/28/18	578
3/6/18	58B
3/27/18	598
3/27/18	608
3/27/18	618
3/27/18	62B
3/27/18	63B
3/27/ 1B	64B
3/27/18	658
3/27/18	668
3/27/18	67B
3/27/18	688
3/27/1B	698
3/27/18	708
4/2/18	71B 
4/23/18	720
4/23/18	73B
4/23/18	748
4/23/18	75B
4/23/18	76B
4/23/18	778
4/23/18	788
4/23/18	798

contrattor

Clary& As:socfate.s, lne. dary & A!;socfc1tes:, lnc.
B-e:sch and Smith Cfvii Group, Inc. VJ . Usina Contracting, lnc.
VJ . Usina Contracth1g1  Inc. England-Thim• & Miller, Inc. Engla: nd-Thims & Miller, ln.-c. Eng!a nd-Thim:s & Mmer, Inc.
:l:ngla nd-1"hims & MfUer, Inc. Engla nduThims & MiHer, Inc. Engla nd-Thims & Miller, Inc. England-Thims & Miller, ln-r::. Engla:nd-Thims & Miller, Inc. EnglanduThims & Miller, ln-r::. fngland-Thims & Mmer, Inc.
:Engla nd-Thims & Mmer, Inc. Engla n-d�Thims & Mil!er4 Inc. Engl;and-Thims & Miller, Inc. Engla nd-Thim.!! & Millet, Irie. England-Thims & Miller, Inc. England�lhims & Miller, Inc. Prosser ln-c.
Prosser Inc.
-Pro:s:ser ln:c.
B-esch and Smith Civil Group, Inc. Cla ry & Associates, Inc.
Prosser Inc.
V.J . U.s tria Contracting, Inc. VJ . Usina Contraeting, Inc. Engla ndw!hims & M rHer, Inc. VOIO
VOID
Cla ry & As:sociates, Inc. Cl;a ry & Associates, hie. Prosser Inc.
Besch and Smith Civil Gi'oup, Inc.
V.J . U sina Contracting, Inc.
V.J. Usina Contr;acting, Inc. Prosser Inc.
Pross.er Inc.
England-Thims & MlUer, Inc. England-Thim.s & Mmer, Inc. Engla ndwThims & Miller, Inc. Engla nd-Thim• & Miller, Inc. Engla nd-Thim> & Miller1 !n(. Hopping, G reen & Sams Hopping, Green & Sams
Dyn.ami-c Foundation Si0h.1tions LLC Prosser h1ic.
Besch and Stnith Civil Group, Inc.
V.J. Usina Contracting, Inc. V .J. U>ina Contracting, Inc. ErigJa nd-Th!ms & Miller1 tn(. England-Thims & Miller, Inc. England�ihims & Miller, tnc. Clary & Associates, Inc.

Description

lnvo!ce# 2017-752 - Phase 5'B - Stake centerline Control Invoice# 2017-754 - Phase 8 - Stake Cente1Une Contror Payment #1 - Trailmark Phases: 7, 8 & Pa rt 3
Pavment #1 � lrail mark Part 1- Phase SA Payment ffl - Trail mark Part 1- Pha.s:e 58
Invoice# 185923 - Phase 6 Coostru<iton Documents (WA#25) Jn\loii::eff 185922 - Trailma rk -Pha:se 7 Construction Document!> {WA#27)
Invoice# 185.853 u Traltmark Phase 4 CE! Services [WA#19) Invoice# 185856 - Phase Construction Document!li {WA#20)
tnvoi-r::eJt 185859 u Trailmark Phais-e 8 Construcioo Documents ('WA#29)
I nvoice# 185863 - Phase 5 CE! Services & Plat Coordination (WA#30} lnvoicen 185879 - Phase 3 (Dok:etto Driw) (WA#26)
Invoice/I 185892 - Phase 7 & 8 CE! {WA#33l
lnvoicel 186221 - Phase 7 & 8 CE! (WA#33)
Invoice# 185150 - Trai\matk Phase 7 COnstrudton Document, (WM27) Invoice# 186149 u Phase 6 Construction Documents (WA#25]
Invoice# 186137 - Phase 5 CEI S..ivices & Plat Coordination (WM30) Invoice# 186193 - Phase 5 Construction Documents (WA#20) ln.voicett 186129 - TraUmark Phase 4 CEI Services {WAff19)
lnwke:11 185393 - Tra Hma rk Phase Cfl Se:ivices (WAfl:19) lnvoice# 185126 - Trailmark Phase 4 C8 Services [WM19) lnv.oiceff 39325 - lrrigaticn Plan/Design
Invoice# 39324 - Irrigation Plan/Design
I nvoiee# 39326 - Tra iimarl< Kayak L>uneh Park Application for Payment 2 - lrai!mark Phases 7, s, P.art :I Invoice# 2017-624 - Whisper creek Unit 1C
Invoice# 39069 - Irrigation Plan/Design Application for Payment 2 - Trailmark Part 1 ft Phase SA Application for Payment 2 - Trailmark Part 1 � Pha.se SS Invoice# 185629 - Trailmark Phase 4 CEI Seivices (WA.#19)
VOID VOID
lnVDie.e# 2017-751 • Whisper Creek Unit 5A Invoice# 2017•753 • Whisper Creek Unit 7 Invoice# 39065 - Trailmark !Cayak la un<h Park
Contract Application - Paymentff 3 - Trailmark Phases 7, 8, Part 3 0:mtract Application • Payment# 3 - Tl'ailmark Part 1 � Pha:se 5A Contract App!lcation - Paymentt-1: 3 ft   TraUmark Part 1- Phase 59 Invoice# 39439 - Kayak laill'l<h Park
Invoice# 39438 - Irrigation Pla n/De5ign
invo[re# 186392 u Phase 5 CE! Service.s & Ptat Coordinatlon (WA#30) invoicell" 186407 - Trailmark Phase 8 Construction Documents {WA#29} Invoice# 186484 - Trailmark Phasa 7 Construction Ooc;uments (WA#27� Invoice/I 18B447 - Phase 7 & 8 CE! (WA#33)
Invoice# 186439 - Yield/S ite Pla n Preparation (WA#32) Invoice# 99092 - Professional Services related to Project construction Invoice# 98508 - Professional Services related to Project Construction 40"/4 Down Payment - Boardwalk& Dock hnpr-ovements - Kayak Park
Invoice# 39607 - Kayak la unch Park
Contract Applkat!On - P.aymentr.t 4 - TraHm:ark Phases 7, 8 Part 3 Contract Application - Payment# 4 u Trailmark Part 1- Phase 5A Contract Application - Payment# 4 - TraUmark Part 1- Phase SB tnvoice# 186743 - Phase 7 & 8 CEI !WA#33)
Invoice# 185754 - Phase 5 CEI Services & Plat Coordination (WA#30) Invoice# 186755 - v;eld/Site Plan Preparation (WA#32) Invoice# 2018-72 - Kayak Launch - Construction Survey

Requjsition

$

697.50
$	1,128.75
$   30,105.00
$	8,201.52
$	19,367.13

$

$	205.04
765.50
$	237.24
$	934.55

$	544.64

$	858.18

$

$		106.SO 486.63

$	630.03

$

$	309.75
792.26
$	644.0S

$

$	713.80
81.03
$	317.81
$	145.41

$	366.96

$	2,962.39

$

175.50

$	54,765.03
$	48.00
$	3,370.70
$	8,965.75
$	64,993.29
$	324.90

$
$
$	866.26

$	364.29

$	510.00
$  111,788.21
$	20, 154.62
$    47,661.07
$	34.13
$	3,038.84
$	613.47
$	526.34
$	26.73
$	789.95
$	297.48
$	83.18
$	70.50
$	7,788.50
$	596.25
$   13 1,938.74
$	W,754.94
$	84,578.45
$	1,123.97
$	613.47
$	455.64
$	277.50

TOTAL

$ 638,208.77

Fiscal Vear 2018 12/7/17
1/1/18
2/1/18
3/1/18
4/1/18

Interest Interest Interest Interest lnt-erest

TOTAL

$

$

184.46
$	225.63

s

$	196.15
188.96

$	79S.20

Acquisition/construction Fund at 12/7/17	$ 1,346,590.81	
lnter••t Earned thru 4/30/18		
Requisitions Paid thru 4/30/18	$ (538,208.77)	
M.amaming Acquisltion/eonstruction Fund	$ 709,177.24	

$	795.20

24

B.

SIX MILE CREEK CDD
FISCAL YEAR 2018 ASSESSMENT RECEIPTS

ASSESSED TO	

# LOTS	SERIES 2015
DEBT SERVICE ASMT	SERIES
2016A DEBT SERVICE ASMT	

FY18 O&M ASMT	

TOTAL ASMTS	
SIX MILE CREEK INVESTMENT GROUP LLC	1,889	-	331,809.22	199,665.71	531,474.93	
LANDON HOMES LLC	12	-	24,015.32	6,000.00	30,015.32	
MASTERCRAFT BUILDER GROUP LLC	6	-	14,216.16	3,000.00	17,216.16	
PROVIDENCE CONSTRUCTION CO	9	-	9,913.68	4,500.00	14,413.68	
WEEKLEY HOMES LLC	7	-	7,710.64	3,500.00	11,210.64	
TOTAL DIRECT INVOICES NET	1,889	-	387,665.02	216,665.71	604,330.73	
TAX ROLL NET	215	227,469.64	117,561.77	107,500.00	452,531.41	
TOTAL DISTRICT NET	2,104	227,469.64	505,226.79	324,165.71	1,056,862.14	

RECEIVED FROM	

BALANCE DUE	SERIES 2015
DEBT
SERVICE ASMT	SERIES
2016A DEBT
SERVICE ASMT	

FY18 O&M ASMT	

TOTAL RECEIVED	
SIX MILE CREEK INVESTMENT GROUP LLC	133,874.56	-	244,351.08	153,249.29	397,600.37	
LANDON HOMES LLC	4,089.33	-	20,425.99	5,500.00	25,925.99	
MASTERCRAFT BUILDER GROUP LLC	5,157.01	-	9,809.15	2,250.00	12,059.15	
PROVIDENCE CONSTRUCTION CO	4,198.24	-	6,840.44	3,375.00	10,215.44	
WEEKLEY HOMES LLC	-	-	7,710.64	3,500.00	11,210.64	
TOTAL DIRECT INVOICE PAID	147,319.14	-	289,137.30	167,874.29	457,011.59	
TAX ROLL RECEIVED / DUE	116,899.54	227,919.35	117,794.19	107,712.52	335,631.87	
TOTAL RECEIPTS / DUE	264,218.68	227,919.35	406,931.49	275,586.81	792,643.46	

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	SERIES 2015
DEBT SERVICE RECEIVED	SERIES
2016A DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/6/2017	-	-	-	-	
2	11/15/2017	8,691.03	4,491.74	4,107.30	17,290.07	
3	11/28/2017	114,759.56	59,310.49	54,234.28	228,304.34	
4	12/11/2017	30,582.43	15,805.73	14,452.97	60,841.13	
5	12/27/2017	19,776.23	10,220.83	9,346.06	39,343.12	
INTEREST	1/4/2018	11.37	5.88	5.37	22.62	
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	
9	4/18/2018	3,415.63	1,765.28	1,614.19	6,795.10	
INTEREST	4/30/2018	143.66	74.25	67.89	285.80	
		-	-	-		
TOTAL TAX ROLL RECEIPTS		227,919.35	117,794.19	107,712.52	453,426.08	

PERCENT COLLECTED DIRECT	0%	75%	77%	76%	
PERCENT COLLECTED TAX ROLL	100%	100%	100%	100%	
PERCENT COLLECTED TOTAL	100%	81%	85%	75%	

OPERATIONS & MAINTENANCE (O&M) IS DUE IN INSTALLMENTS OF 25% DUE 10/15/17, 1/1/18, 4/1/18, 7/1/18. THERE IS ALSO A FUNDING AGREEMENT OF $556,470
DEBT SERVICE ASSESSMENTS ARE DUE IN INSTALLMENTS WITH 69% DUE 4/1/18 AND 31% DUE 9/30/18
SERIES 2016B BONDS ARE ASSESSED SEPERATLEY AND DUE EACH 4/1 AND 9/30

TENTH ORDER OF BUSINESS

Six Mile Creek
Community Development Distrlc;t	Fundin; Request FY1&-#11 May 10, 2018
Gener.ii

Paxee	Fund
Advanced Disposal
Inv# PW50139 - Monthly Trash Removal Services - May 2018	$	117.43
AT&.T
Inv# 15632743SMAY18 • Monthly Phone & Inll!rnet Services - May 2018	$	105.59
Inv# 2572S5491MAY18 - Monthly Phone & lnlernet Servlces - May 2018	$	141.88

Crystal Clean Pool ServiO!, Inc,
Inv# 518194 - Replace Motor S@riEr & Overload Combo - March 2018
,t	Florldil Power& Light
Inv# 3532+12024 - Eleclric Services • April 2018 Inv# !i2C68-78125 • Eleclrlc Services - Aprll 2018
Inv# 62353-50267 • Slreetlighting Services · April 2018 Inv# 65107-1B163 - Eleclric Services - Apr!l 2018
Inv# 6BB81·76028 - Electric Services · April WlB lnv# 96815·9�36 - Eleclric: Services - April 2018 Inv# 9690+98127 • Eleclric Services • April 2018
5	Giddens security Corporation
Inv# 23450088 - Security Services - April 2018
!i	Governmental ManagementServices, LLC rnv# 98 • Management Fees - May 2018
7	Grau & Associates
Inv# 16646 - FY2017 Auditing Services • March 2018

8

Municipal Asset Management, Inc.
Inv# 0616019 • Fitness Equipment Lease - May 2018
North Florlda Landscape Co,
Inv# 21474 - Sunpatients - M ixed Colors - Ap ril 2018
Inv# 21475 - Landscape Maintenance - Common Area - May 2018 Inv# 21476 • Landscape Maintenance - Amenity Cenl.!r - May 201B Inv# 214n - Mowing Central Park Area - May 2018
Inv# 21478 • Branch Removal Services - May 2018
Pm-Vigil, Inc.
Inv# IN-60094 • security Monitoring Services • May 2018
Riverside Management Services, Inc. Inv# 38 - Maintenance Supplies - Ap ril 2018
Inv# 39 - Pressure Wash Pool &. Deck Furniture • April 2018 lnvft 40 - Janwrlal Services - May 2018
u Slwx Aquatics LLC
Inv# 2489A - Lake Mainmnance • May 2018
Inv# 2501A - Trash Removal at Ponds - May 2018
13 The st. Augustine Record
Inv# 3027896- 01 • Notice of BOS Meeting • Aprll 2018

Total :

$	36,524.95

Inv# 3035863-01 - No�ce of BOS/Budget Meeting • May 2018

Please make check payable to: Six Mill!I Creek CDD
14l1 S. Narcoossee Road
StC:loud , FL 34n1

$	1,058.20

$	32.86
$	29.81

$	1,960.94
$	57.24
$	85.711
$	31.02
$	718.50

$	3,020.36

$	2,735.90

$	500.00

$	1,148.68

$	855,00
$	15,917.00
$	1,920.00

$

$	1,89075..0000
$	1,002.89

$	98.15
$	230.00
$	1,145.00

$	1,290.00
$	2.50.00

$	35.92
$	71.80

Wire Fu nds to:
Six Mile Creek CDD WellsFargo Bank ABA # 121000248
Acct # 2000025897513
Contact; l.atDsha Weoderbum (561) 650-2368

ADSTVJANOHCEDNS CDOIUSNPOSTY A-PL W JA758O0KPSHONVIILIPSUHWYE FL :f221i8

IUi.T1JRH SERVICE REQl/f:IJ'IB)

Pay By Phone: 1-877-720-1 588 Phone PIN: 2020035400000

000143 0! 000 004JS jl

l!	f   l	l

1lX111Jlllllil1 1l•1"H'"I f11 1llrl,   ll'U •u •111l"1'MNT'11 l1II•    �

S14I 12MlSLNARE CRCOEEOKSCSOEMME RDUNITY DEVELO
SAINT ClOUD FL 34711-7210

DIST

AoooA11ggu1,1nmt

1or1mnml1m

PW   l so, 2018

PW009548

04/Pr1ev11/1io8 us BLaOCl<Blan ceOX AIJ'T'OMATE!O

$117.43

Site NumNbe1.1rmbar llnnvovailc;11u ONu..mteber
.e&S!:2UIU l11mmli1X

i\pri	0000 OOOOD501SQ

Payments and AdJustments___ _ ··· ---·�· 	-$-1 17..43
TAAIWARK !MENl!t !:ENJ;E!i(OOD1}

DH!irlRll!!D

l/f1ilRAII.MAAKt!BSTAUGUSTINE, FL

PPn,al,llll'lloueen!a/BsAdlajusncabtrents.

$1 17 4S	 	

Cum,nl lnvolae Amount

-$$1t 11.. 77- 4S43

Did!!
UID • _4.IIOYD>COMM Ft.TRASH (001}

Rafimma

� !.!ou eallll 6m2lml

Amount Due	7$11 7.43

04/30118 TRASH STANDARD

1.00	76.00	75.IJO

06/01118-0li/M/18

Due Date	Up�n-Recelpt·  .,)	SERVJCE:	� �&•-1.11}

fnCul!l!irren!l!!t  6audmm1m
O3D0 dildaysy. -· put:paat ddl.l1.1ea

$1$1 07.0430

fu,,iFae
StJohna Sauth Camm FF

75.DO	10.72
1e.00	3.76

QD days • paut due	$0.00

for ebll and """' :Y. al

ll'a eaaybolng Omon Bfgn \JP hlljl:I/WWW,Ad118hm<IOl,;p,;    ,cam/hlDpa?
Jm:k,..n>illeFl@Ad(004) 783-..,,,...7009dl:N8p:,nl cg,n

CW3011 1!
04/30/1 &

$O DO

E,wfran menlal Fu 811'!- TOTAL

ANO

O AOMIN FEE OCJMPL!ANCE BUSINESS lMPACf CHARGE

75.00	18.00
107A7

1,00

$028674	1.00	7.00
S02!1675	1 .00	2.110	2.96

oellnrolWWWl In.•DllvOII•Hn�11111d�lapCIAl·-Ulo.Cttaamlbl.   llp� rn,enttile MYeyotllonfflMQ, \'Olflll4jlHlp:oHdIfaotml�,n• lalll

How fo Pay Your BIii

•• jllKllart (Ille parfDnillld botlam

- lnlelDI Ull 111 lnal111illl11 Iba  aDIIQn QI your ltM,Jco} eton9 wlt!r ri,,ur

Pay by Phone
Goadli1ra 0/IG /his pa!fflllllt·

!till \ojl of �r In..........

�Cllpl h1-olll8le.M2iMBa. lo mall,,.)'tllll'Pf.Ymlllll iiono•nauPreINfasl1il!ldldeyt,•.whl...ic..ch ,:en�De blbavllda YG•tlir
E!,tp_ • raaccep\1H1 aridMOl9ccwa•llltCl11ntl. An, ,it1111uuttt, Alnll'lalllodrk:aV<ln lefl

lae!M11"1 yOU In gltllr,g MIi llp,

lt)'OII11t1w-IIoBull'3l,tl1fikWe a1iilllit4hnndoew, eplweu1U aIMJllClhnlliappot)'

�c!c•mIll-mI•m,11..i.ay on:I11 qBuIlIllc!il.y.1 11<1.aV"a111Ut111mit.

aAlfce.1o:Y<II1<1eI flRll!Bit1 tor8cllmYIIUiklnil! l'llll�il\TID �Thia    -

ADVANCED OISPOSAL

i0�....... �	PLEASE RETURN THIS PORTION W11li PAYMENT	f'rlnlod an� paper@

���

7o8f/ PHI.IP& HWY

ST JOHNS COU/llY - PW

IP l\li.'Vffl iYCFIeuuE.'l)lf,CAMC&a!ml!tD!AJ.4".IJOJUIW.

� c;:Al to lf.RNG fORPlit,.t,Wf

,t,MOl.ffl"P�

O V!SA

""'""""'

................. ..,. e----

�.P.m.H.

ACCOUNT I/.

l'WOD3ii4ll

INVOICE #

Q MIERICAH EXP, [] DISWVE!<
AMT. l:MOLOSEO

0 MI\SlER OAAD

 	$1 17.43	$117,4         < 1	

INV0ICS TOTAL	BALANCE DU!,.

PW0000050·1·89··� 

PJi\CKi.o..,!!O!N8endUPJlEe.mifl. fflopoo6n<l ...., lnlUioveAddr-

aPnledaptln.., cht m"",wk llddlt>boxfosr,adondmnsMlo chr&emtnll"l<le.

□

Due Date: Upan Rei:ielpt
Cu&tomar Bitllng Addreu:
S14IX12M8IL. E.NACRRCOOSSEEEK COMEMROADUNITY DEVELOPMNT DIST
ST CLOUD, Fl 34471
(RPel..,.mlt..,P�do not !leTond:  CASH wi mail)	 AllSl Jvoanhn�s CoOlusnpotyu.sPl W
PATOLANSOXTA7�GA01390374-3019
11••1lrl'•ll•1•11l111l1lllldlol111111ll(l,1111111,1111Jl11n111I

PW  □D3S� S  aaaa  oq 301a  DDD0 □5□13,  0□□11743  DDD1L?43  7

�gcount 1nfonno1Uon

·-111\t-·D-ioe· -N·-umbe··· -r ---PW-OQ0005O131,1

Pag.. s oiS 

AScx,iteout1Nu!mNberumbar Invoice Date

Ad�lr!C�d ll";,'k<; �;,[
SIX MILE CREEK COMMUNITY OEVELOPMNT DIST 1412 S NARCOOSSEE RO
SAINT CLOUD FL 34771-7210

Current Charge. (Continued)

Current Charges Amount Pue

$11 7.43
$11 7.43

  AT&T

Go paperless. Sign up for paperless billing and we'll send you an email reminder to pay. It's easier, safer, and more convenient.
Takethe stress out of paying your bllt Sign up for AutoPay and you'll payyour biH securety, automatically, and on time. It's easy. Gotoattcom/autopay totlay.

Eastly manage your account with myAT&T. You can pay your bill online, sign up forpaperless billing and AutoPay, and manage your account. Go toattcom/ myatt to get started.

Account summary
Your last bHI	$106.28	
Payment, Apr 11 - Thank you!	

 		-$106.28	
Remaining balance	$0.00	
Service summary Internet	
$0,00	
Phone	$105.59	
Total services	$10559	
Total due	$105.59	
Please pay by May 12, 201a

Total due
$1 05.59
Please pay by; May 12, 201B

.

·· · ·  ,
···· •• . .i

myAT&T Online
tt-""Wffll'"1.1:

n,yAT&.T ofp i\,rlPllone M<!Android

.-,  BOtt!ontJ'h��n•btlllng or 5"pportl!OOJZl.?OOI)

m sm.6S1Sllt

A'r&T

S14JX1 l/.MSILENACNCRE00EK9ODSEDE RO  SlllNT CLOUD FL 34771-7210

0  C(5HEEECRKEVFOSRRASE}UTOPAY

Plea� pay $105.59 by May 12, 2018

Acc01J11t numbe� 156327459
Pisa,. rtlcllldeacaountnumborOl!J""l(chttk

Alll.T

Make rhed< payabla tn:
PO BOX.5014 
CAROL STREAM ll. 0019NiD14
l11Ml•lll•11"11fldl1 ll11 Pnl 1lll.i 11111,Jdp 1•1'1ll'•l'1111

ijLQC405bOOOLSb32743�200D000010b2aaa□oaaoLOS59DODD01

iw..Pagee:oate-:
/ltt<lUnt llUmbe:

2 0U Apr1�63!297,42al>01B

Service activity

Internet
Monthly charges

I,  l(Pn,mntomt>FXJetM/12 (Jf/ffl

$0.00

2.   (Frnmolntem&ttloMllEqUd/liltlj:lmJertt Fee
Total for Internet

Phone

1,   Phcn<1Unlln� N. AmerOl,:a 9�5.8161

Montflly charge,;

$0.00

$0.00

(c..,,pum,,,)t<l)'Rat,J

2. Non-Publaha<l Quantity 3.   Ph011e 91l4.2:!!S,9\62
surcharges & fees

Cc&tAssessmentCharge
FLCa1mty911 Service Fee

1.9-04295.8161

 	

s$o0.so.52

Federal Universal Servi<.a Charg& Governmentrues & fes

     g,  FLSt;,te C'ommunlcationsTa�

7B.,  FLFL GLorl>SSi:� CRoi!mCelmputsnlTcaaxtlont Tax___ 	

$10.16

$2.25
$$2.034.83

Total for Phone

News you can use

...;,

-------
$105.59

Aonlate0r bepafllymr<1entthecharduegdeate.of$9.2SwlH be aSSlmid If p,yment is not rKalv�d

APeT&rsaTn5amUzaeryUouIDrmehomeMa,,.,Wl-gaFIrnetwork and connecteddevicesfrom "ut user­ mtMno""dlGey app.to att.c:amsi,,, who'/,m, carthoonnad:mi!em,J. amnaagneagretoyodayur tonetwdoowrknloadpasswtino•rdap, apn. d
Important information

i,,ifQ

"!•1,puou, mq .<w�•d OU ,1l,LV l>?µ\11Rn• 1 'h<d<J'.IIIV UI IIM•IJ ll

"lliOLQdf>,�.noo10,w.o,w..,.,. I! J,>iU.Y •"Wl\•u ,lq 0011112µ0<llfl•

11!1111WAdl!a11S"oJnVO+OIIUlJ!IPRII<>'.;GJ')�lj&l�o)[OAU! 1nc>/.J<> auo a6td 111110 1"•..if!d"�•i

po1r,p;>,ps 'Jo;!<\ "'i"lPl••• lUIIWIIOJUO JROA11l'l hi.I uoOJl""l"M!d01/l'I'! 1oq,w.1UJ, 19,u1)o,(>>J6""""l"Uil[q Zn·>J. I"""'" ... ,	l\1jGq �w11/QJJ,MUOUI lilm>lll"'P �l(f"[OW:i>a(&
W"WJICW3 .li,,j"1l't\f

Elu:tronl• duoek"'""'"'"Ion

pl'e$Mt an lmagn ecpy ofyour �heck for pa;-ment. Your orig1n•l c:ha,k will

be withdrawn tram your 11ccOIB)t as sooo as your paymqnt is racelved. lf

Paying by crn,ck authorizes AT&lto usathe Information frc,m your check

'to mab • one-time atec:tronic fund transfer from your account. Funds may wv, cannot process th<ttransactlon elec:tronlcally, you nuthm't<o. AT&Tto

paysvch f- as ldootllled 11, the tBms an<! t<mdltlon; of your "9fB&ment,

ba do&troyed on<:<! pmc,,..,ed. If your c.heck I• returned unpaid yc,u agree ta                           upto $30. Return<\� checksmayba PfH�nted alactronlcally. It)'<lU wantto

l:1 33SSO0ot!VN B i:I��

DI    l•lll•11'"'"ll'• 1•!•1IJI IH1I

Oli:□HllK' 1;1 on010 .1NIVS 111111,1111111i111 1,11i,,11[,lpll	000 >133l:!O 31ll'4 XIS
oo;,-o,;iv I l:0088L ti1lll'e1,·ezo�

AT&T

Page            15me Date: Ae�Number.

S of�
!q:lr '19, 2018 156327439

mve time andstatnps,slgn up fur AutoP.11.y stattcom/autopay U5\ngyour c;hecldng account. It's 11asy,se::ure, and con'Xlnlentl

How ttirHdyourbill
Sea att.1;:omfbmfor!nformatlon Qn howto read yourbilt

AT&T Uvel'$6SM lV,AT&Tlnternirt and AT&T Phone provided by AT&T Florida.
c.> 2018AT&T!nteffectuaJ Prop-erty AH rights reserved.

I

AT&f

Pug�: 1ssw,Mt:
A«ovntN1,1mber:

'""
Apr21.20111

Go paperless.Sign upforpaperless bililng and we'llsendyou an email reminderto pay. It's easier, safer, and more convenient

Take the stress outofpayingyour bill, Sign up for AutoPay and you'll payyourbHI securely, automatically, and on time. It'seasy. Go toattcorn/autopaytoday.

Easily manage your account wlth myAT&T. You can payyour bill on!lne, sign up for paperless bHllng and AutoPay, and manage youraccount. Go toatt,com/ myattto get started.

Totaldue
$141 .88
Please pay by: May13,201B

Account summary		
Your last bill		$142.35	
Payment.Apr 11-Thank you!		-$14235	
Remaining balance		$0.00	
Service summary			
Internet		$73.70	
Phone	"'"'	$6B.18	
Total services		$141.88	
Total due		$141.88	

Please payby May 13. 2018

Ely);thono Ordel'lll!I, blli11gotruppott:1100321.2000 TTY 800.651.�111

AT&T

SIX MILE CREEK INVESTMENT OROU 1412S         NAACOOSSEEAD SAINT CLOUO FL3477H210

0 CHECKFOR AUTOPAY
(SEE RfWERSE)

Please pay$141.88 byMay13, 2018

Ac.<:ountnumPl!r: 257295491
Pitas�lndudeaccauntfl1Jml1i!r017Y<Jwcheck
MakE ch�ck payable to;
AT&T
PO BOX 6014
CAROL STREAM IL 00197·5014
lf1d1u1i•lllfllu1,u1i•lhllflmu11f•llllllll,1•1"'ihllf11

4100405bOD02572954917000000014235□□0000014188□0000b

AT&T

f>11gt< lmiueOate:
Account Number.

;:: 00
�r21,2ll18

Service activity

Internet
Activity since lastblll
t   !nstilltment 3or3 forlnstal!al:Itin Ch11rge

$3300

Monthlycharges
Internet 2SM /SM
Internet 25M /SM

AprZ2• May21

Apr22-May 20

$40.00
$0.00

(PtOmOtkm,:11 Of(ef)

surcharges &. fees
4, Cost:Assesm11ml: Charge

(Pram�Of(erJ

$0,70

Total for Internet	$73,70

Phone

Monthly charges	Apr22-MayZf
PhoneUnlimitedN,Amer1ca 904-.940.06::l7

Surcharges &fees
z.   cost.Asswmerrt.Ctmge
3.   Fl<.:o�911Servkeh!e

5. FLGross RecelptzTIU(
6.. A..local Cnmmunlcal:loosTux	
$131	
7. Fl Starn CommunicationsTax		
Total for Phone	$68.18	

4, Federal Univffla! Service Charge Government taxes &faes

$5S.OO

$039

Usage summary

!:104.940.0697

"""
217

News you can use
AT&TS� Hom• MRMgtr

Pe.mmellleyour homeWl-,Fl nelmork 1md connecti!d devk:e,; ITTlm our1.1ser­ fr1endfy app. See whos c�ected.menageyour networkpa�ord,and more.GotolH:t.alm/smarthomemanagertodaytodownload theapp..

ImportantInformation c:0/lt/nues..

Important information
wrto payment c:harge
A lab! payment charge of $!USwill be assessed !f payment ls not received on orl:laf()T�the dua date.

l!�tronli: chao:kccnvemon

Paytng by check autho!'W;$ AT&Tto usethe lnfcrmatlon from y01Jr check 1:o make .i one-time aloctronlc fund transfer from your accollllt. Fuhds: may

-1664.012.114806 01 02 oooooo:> NNNNNNNV 01:!375007519

'Pill�WiXl n4APJOlllVlBIAS'.):>;ijl)J OC�IMU!Jno�JO;1.10002d n�unwaUJAed

�qoo: oH,twlllJO'.) � a)lelo�.<e(!O'll'l\l JOJ sa1,b fluroq N illj!Q P!!'IO)wawuo/lfil J!IOA fllq �UJ\,It)�lJ<IC[WllU a.JO..lilUJO¥,tn a111-Pllm� MlJowocruew.w.P'J.fl.V&J!NW)u&Iuot;l!410\l�I! r,nuin llel l�:le�lllQ.(,.JJUJOJj.{auoUJ 6utpnpapAlll�JW)J):la!<'
�q.(;4µJ11W yiq MJ; hd O+J..'BJ.VazpQl{lfn' l 'MdOlOVlll ll<llUll 111
lUilW!\O.l\lilhfdOl!l\l

O�C:LUl.1>£ 7=100010 lNIVS OH 33SSOOOi:NN8iHV�

no1:10 .lN3V'lJ..S3J\Nt )!33tiO311Wxis

,11,111,111111u1111,11,111,,111111,11,,11,.,11,111,,11..111,11,1
®oov·oev Laoo1tLn2nwWQ1,

 	

AT&T

..Jmpc,rtcnt lnformat/011 continue(!

be withdrawn from your account as soon asyour payrmmt ls re,G!Vad.lf wa canm:it pl'O(.USthe.transaction electronfca!ly,you authorize AT&Tto present m Image COPY 1,1fyourtheckfQrpayment. Your orlg!nsl chacil: w!U be destroy.ad once processed.lfyourcheck lrre.wn,e.d unpaid you agre1:1 to pay �Udlfee& as Identified 1n tha tarms and condltoM ofyouragrefi!mant. upto.$30, Ratumed ched<i- may be presanted electronically. !fyou wantto sawi tlrnewd m:amps, signup forAutol'ol,y1¢att.c0!1'i/a.utopayusing your checking i!IC001..mtIt's easy, secure, anti convimlel1tl

Hcwto  01111.dyourbUI Seelltt(.om/bmforh1fcnmrtlon onhowtoreadyQu� bill

AT&T U-VlilrHS&-4 TV, AT&T Internet and AT&TPhoneprovldad by AT&T Flotlda.
ll 201BAT&Tlntclhlctual Property, All rights reserved.

Po11e:
f�SL\I?. DITTE
Aci:ount NumO!Y.!

3nf 3 Ap;;:1,�p
�SJWS491

Crystal Clean Pool Service, Inc 9020-1 Barry Ave. 

Jacksonvilie, Florida 3221 1

Invoice

904-855-8884	@

crystalc1eanpools

B!LLTO

comcast.net

INVOIOE U
\ S1 8194

Trailmark
Six Mile Creek CDD

) 805 TrailMark Dr.

c/o Evergreen Ufestyles j1  Management
St. Augustine, FL 32092
OATF.

i 03/30/20 18 

Account: Pool Maintenance

T01 At !l\ i!::	TEAMS	ErJCl..QSEll
$1 ,O.�.�:?�···--·-· ---L04/��i�.�. � .- ···· ··  _; Upon R��elpt. _.._.. .·  ----- ·· ·- · ·--··•.. ·" · ·· ·· ··

ACTIVI TY

SelVice

Replaced motor starter and overload combo

Service Date

RA.I E

1 ,osa.20 l	1 ,058.20 )

Service Date: 3/28/1 8 _.  ·- ---·····-·········...-._······- ········-----····.... ...- --······.. .........____	L-----·· -·- . -------------.. 	--.. d'

BALANCE DUE	$1 ,058.20

I

27 

····· .
13 □ 23532412024 1682300 □□00 

I

108330 ■

Please request changes on the back. Notes on the front wm not be detected.

B	8	1 302 1
AUTO **CO 01 1 6 SV EI XLOMP MI LENETCDREI SETKR CI OCTMMUN I TY  DE 
O1 R35LAWNDOCEFNLTR3A2L8B0L1 V-2D4 3ST5E   320

aMnadkemCahnecalkonpgaywaitbhletthois FcoPLupoin nUt. So:. funds

ii1 .. ,1,11. ,1111t1.. 11,1., 1..,h11111..1.In1•111111  	1 11. 1 111
Account number

GEN

FPL
ERAL MAIL FAC ILl,V

MIAMI FL 33188-0001

May 25 2.01 8

$

Your electric statement	Account number: 35324-1 2024

For: Apr 03 201 8 to May 03 2018 (30 days) customer name: SIX MILE CREEK COMMUNITY DE Service address: 596 TRAILMARK DR #PUMP 

Amount

Balance

Statement date:	May 03 2018
Next meter reading:	Jun 04 2018

of your last bi ll

Paym[-)ents

Additional (a+ctiovirty:-)

before new (c=ha)rges

chNaewrges ( + )

 	78.1 8	78-18 CR	0.00	0.00	32.86	
Meter reading - Meter KJS.2919

CPruerrveionutsrereaaddinigng	- 2299798453

Amount of your last bUI

78. 18 

kWh used

242

Payment received • Thank you	78.1B CR

Energy usage

kWh this month

Last Year

This Year

Balance before new charges
New charges (Rate: GS-1 GENERAL SVC NON-DEMAN D/ BUSI N ESS)
Electric service amount	31 .75""

$0.00

Service days l<Wh per day

207239
71

242
30

Storm charge Gross receipts tax

0.29
0.82

""The electric service amount irn:ludes lhe followlng charges:

B	-'-T=ot=a�I  n�eNJ""-c=h=a�rg=es� 	"-'$32.86
Total amount you owe	$32.86

customer charge;	$1 0.18
Fuel:	$6.32

� Payment recel-ved after July 26, 2018 Is considered LATE; a late payment charge

Non(-$0fue.0l26:  110 per kWh) ( $0.063050 per � WII)

$15.25

of 1 % w!II app!y.
� The Florida Public Service Commission Is reviewing a routine storm charge adjustment that would apply to your bill beginning In June. To learn more about your energy bi ll, Visit FPL.com/rates.

Outside Florida:	1·600-226-8545

PCluesastoemh.aevresyeoruvricaec:count num ba1-6r00-rea3dy75w-2h4en34ccl\tacting FPL,

i

To report power outages: 1 -800-40UTAGE (468-8243) Hearing/speech Impaired: 711 (Relay service) Online at:	www.FPL.com

I

27

13 □25206878125 1892000 □0 □

NPoletaesseorneqthueesfrtocnhtawnglUensootnbethdeebteactck.ed.

B	6	1 302

SVEI XLOMPMI LENETCDREI SETKRCI OCMTMUN ITY  DE O1 R3 L5AWNDOCENFLTRA32L8B0L1 -V2D4S35TE  320
Account number

52068-781 25
YFoor: uArpr e03le20c1 t8rtiocMasyta03te20m1 8e(3n0tdays)

CSeursvtoicmeeardndaremses:: S8I0X1 MTIRLAEI LCMRAEERKK CDORM#AMMU NENITYITYDE

l 1 07766

MIAMI FL 33188-0001 

aMnadkemachneaclkonpgaywaitbhlethtoisFcPoLupoin nUt.oS:. funds GFPELNERAL MAIL FACILllV

Account number: 52068-781 25

SNtaexttemmeentterdaretea:di ng:	JMuany040322001188

of your

Amount last bill
31 .65

Paym(-)ents 31 .65 CR

Adactdiitvloitynal 0.00

Bbaelafonrcee

new charges

( = ) 
0.00

chNaewrges 29.81 

[ + or -)

(+J 

kWh used

Meter reading - Meter KLS7 t33 CPruervreionutsreareaddiningg	- 0065680978

Storm char{ie

o.2s

APamyomuennt torreycoeu[vreldas-t Tbhl la! nk you Balance before new charges

3311..6565 CR

Energy usage

YLaeasrt

YTehaisr

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSI NESS)

kWh per day

29

kSWerhvitcheisdmayosnth

402
13 

209306

Electric service amount
Gross rec.eipts tax

2u .s1 -

$0.00

0.75

""'inTclhuedeesletchtrie cfoslleorviwincge camhargounest : CFuuestl :omer charge:	$$51 0.A1 86

Total amount you owe	$29.81
- Payment re<:eived after July 24, 2018 is considered LATI:; a late payment charge

Non-fuel:

( $0,026110 per kWh) ( $(),()113tJ51l per kWh)

$1 3.17 

Tofhe'! %FlowrmidaapPpulbyl.ic Service commission ls reviewing a routine storm charge yadojuurstemneenrgt ythbaltl l w, voisuiltd FaPpLpclyomto/ryaoteusr .bill  beginning  in  June. To learn more about

PCluesasetomhaever syeoruvricae<:e: ount  numbe1-r80ready0-375-w2h4en34contacti ng  FPL

.. . .. .... . . . .... Oenlainerl  _ 21t:spee<:h

OTHoutsreidpneog/rtFlpooWridae:r Iomuptaaigreesd::  117-8-80000--4R2206-Uy3545TASeGrEvic(46e)8-6243)

VJlllV:f11  ( ,�elllaL.cam

2 107786

I

27 

l302b2 3635026754, Db91 □□aa

Please request changes on the back. Notes on the front Will not be detected,
A  A  8	1302 5

SVEI XLOMPMI LENETCRDEI SEKTRCI COTMMUN I TY  DE O1 R3L5AWNDOCEFNLTR3A2L80BL1 V-2D43S5TE  320

aMnadkemcahi lecalkonpag ywaitbhlethtoisFooPLupoin nUt.So:. fUnds
FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Account number

Your electric statement	Account number: 62363-50267

For: Apr 08 201 8 to May 03 2018 (30 days)

Customer name: SIX MILE CREEK COM MUNITY DE Service address: ODO PACETTI RD

statement date: Next bill elate:

May 08 201 8	
Jun 04 201 8

Amount of your last bi ll
1 ,960.94
Total kWh used

Paym(-)ents  1, 960.94 CR
4018 

Additional (a+ctiovrity-)
0.00

Balance before
new (c=ha) rges
0,00

New ch(a+rg)es
1 ,860.94

Energy usage

uist

This 

Amount of your last bi ll

1,960.94

 	Year	Year

Payment received - Thank you

1,960.94 CR

KWSerhvitcheisdmayosnth
kWh per day

21 32
29
74

4018
:30
134

Balance before new charges
New ch.u-ges (Rate: SL-1 STREET LIGHTING SERVICE}
Electric service amount	1 ,921.18...

$0.00

""Th

e electric service amount includes the following ch;u-ges: Non-fUel energy charge:
$0.030250 per kWh
Fuel charge:	$0. 025280 per kWh

Storm charge
G ross receipts tax	5.57

Total  new.fl:La:..:.r"'e"'s'--------------------"$_1,"""9""60"".94""'-  _
Total amount you owe	$1,960.94

Payment received after July 24, 201 8 is considered lA� a late payment charge ol 1 % will apply.
Charges and energy usage are based on the facl lltles contracted. Facil ity,

energy and !uet costs are available upon request.
- The Florida Publlc Service Commission is reviewing a rouune storm

charge

adjustment that would apply to your bill beginning in June. To !earn more about your energy bi ll, visit FPL.com/rates.

Customer service:

ooutsreIdpeortFlpooriwdea:r outages:  1-B00-226-8545E (488-8248)

HI00-375-2434

Qnline at:

H earing/speech impai red:  17-18100(R--4eOl aUyTASeGrvice)

www.FJJL�

Please ha\le yuu r accoonl number.ready wllen contading FPL

3 1 07786

Detail of Rate Schedule Charges for Street Lights

1302 000252

SIX MI LE CREEK COMMUN I TY DE VELOPMENT DI STR I CT
135 W CENTRAL BLVD STE 320 ORLANDO FL 32801 ·2�35

Account Number: 62363-50267 Service From: 04-03-201 B
Service To; 05-03-201 8 Service Days : 30
KWH/Day: 134

COMl'ONENT CODE

WATTS

LUMENS

*
OWN ER./
MAINT

QUANTITY

RATE/ UNIT

KWH USED

AMOUNT

H PS0E1n0e0rgy

NonF-eixtnuerresgy

100

9500

F

98

1 .200000

4,01 8

117.60

Maintenance

4.040000

1.900000

395_92

UCNPNonM-eaninetregnyance

PMF0N0o0n1-extnuerregsy

Fi

98

8,258

8,120000

.03881 0

186.20

795.76

320.42

Non-eEnneerrggyy ssuubb ttoottaall
Sub total Energy conservation cost recovery ECnvaipraocnimtyenptaayl mceonstt rreecocovveerryy cchhaarrggee

4,01 8

Storm charge Electric se Fuel acharget

1 ,61 1978..3600
1,815.90
1 .69
1 ..2810

Grossrvriecceeipmtsotaunx

1,1 3031 .,1598

954.37

Total

4,018

1 ,960.94

F • FPL OWNS & MAINTAINS  E • CUSTOMER OWNS & MAINTAINS	R • CUSTOMER OWNS, FPL REL.AMPS H • FPL OWNS S. MAI NTAI NS FIXTURE, CUST OWNS OTHER
Print Date: May 03, 201 8
Page 1

Service Address: 000 PACETTI RD, SAI NT AUGUSTINE FL 32092

 	 	

I	27	13 □2b5107181b3 ,4275000000 

Please request changes on the back. Notes on the front WI ii not be detected,

B	B	1302 9	
AUTO **RO 7124093365

SVEI LXOMPMI LENETCDREI SETKRCI COMTMUN I TY  DE

S1 4A 1I 2NTSCLNAORUCDOOFLSS3E4E7R7D1•72 10 

Account number
651 07-1 81 63	$57.24

aMnadkemcahl leaclkonpag ywaibthlethtois FcPoLupInonUt.So:. funds
FGPELN ERAL  MAIL FACILITY MIAMI FL 331 88-0001

Your electric statement	Account nu mber: 651 07-1 81 63
For: Apr 03 2018 to May 03 201 8 (30 days)

Customer name: SIX MILE CREEK COMMU NITY DE service address: 975 TRAILMARK DR #IRR

Statement date:	May 03 2018

Next meter reading:	Jun 04 201 8

Aomf yoouunrt last bill
54.82

Pay(m-)ents
54.82 CR

Additional (a+ctiovrity-)
0.00

Balance before
new (c""tla)rges
0.00

New charges (+) 
57.24

Meter reading • Meter KJ68818 Current reading	04ti:li
Previous read ing	- 04276

Amount of your last bi ll Payment received - Thank you

54.82
54.82 CR

kWh used
Energy usage

Last

505
This

Balance before new charges
New charges (Rate: GS-1 GENERAL SVC NON-DEMAN D / BUSI NESS)

$0.00

day

kWh

this month Service days kWh per

Year 671

29
23

Yaar 505
30
16 

Electric service amount Storm charge
Gross receipts tax	 	

Total new charges

55.21*"
0,60
1 .43

$57.24

""The electric: service amount Includes the following charges:

Fuel:

Customer charge:	S10.18 

Total amount you owe

$57.24

Non-fuel:	$31 .84

( $0.0261 10 per k Wh)

S13.1 B

� Payment recei ved alter July 24, 2018 ls considered LATE; a late payment charge

( $0. 06:1050 per kWh)

or 1% will apply.
� The Florida Public Servica Commission is reviewing a routine storm charge adjustment that would apply to your blll beginning In June. To learn more about your energy b!ll, visit FPL.com/rates.

Tooutsreidpoe rtFlporiwdea:r outages:   1-800-40UTAGE (468-8243)

Customer oservice:

Please hava your Kcount numbe1-8r 0re0a-3d7y5w-2h4en34(;Ofl!acilng FPL

1-800-226-3545

OHnelianeringa/ls: peech Impaired:  7WWW1 1  (R.FePlaLy.comService)

4 107786 

I

27 

1302b88a1? bD2808758DDOD□□ 

Please req uest changes on the back. Notes on the front wnl not be detected.
B	a	13 02 0

SVEI XLOMPMI LENETCDREI SETKRCI OCMTMUNI TY  DE O1R3L5AWNDOCENFTLRA32L80BL1 V•D24S35TE  320

aMnadkemcahileaclkonpgaywaibthl ethtoisFcPoLupInonUt.So:. funds
FGPELN ERAL MAIL FACILITY MIAMI FL 33188-00D1

 	
Account number
68881 -76028

$85.78

Your electric statement	Account number. 68881-76028

For: Apr 03 201 8 to May 03 2018 (30 days) Customer name: SIX MILE CREEK CO MMUNITY DE Service address: 990 TRAILMARK DR #PUMP 

Statement date:	May 03 2018
Next meter reading:	Jun 04 2018 

Amount or your last blll
121 .91

Pay(m-)ents
121 .91 CR 

Additional (a+ctiovrity•)
0.00

Balaooe belore
new (c""ha) rge;i
0.00

New ch(a+rq)es

85.78

Meter reading " Meter KJ82022 Current reading

Previous reading kWh used

- 464S109003
813

Amount of your last bill Payment received - Thank you
Balance before new charges

121 .91
121 .91 CR
$0.00

Energy usage

Last

This 

New charges ( Rate: GS-1 GEN ERAL SVC NON-DEMAND / BUSINESS)

day

kWh this month Service days kWh per

Year 2591

29
89

Year 81 3
30
27

Electric service amount Storm charge
Gross receipts tax

Total new charges

82.67...
0.97
2.14

$85.78

""The electric service amoun1 includes the following charges:

Total amount you owe

$85.78

CFuuestl:omer charge:	$10.1 6

Payment recei ved alter July 24, 2018 Is considered LATE; a late payment charge

l $0.021J110 per kWh)
Non(-$0fue.08l :3050 per kWh)

$21 ,23
$51 .26

of f % will apply.

� The Florida Publlc Service commission is revii,wlng a routtne storm charge adjustment that would apply to your blll beginning In June. To learn more about your energy bill, visit FPLcom/rates.

cPlueastosemhaevres\'¢erUvriceac:count numb1e-SOr rCJ-.ea3dy75w-2he4n34contacting FPL.

Outside Florida:

To report power outages: 1 -800-4OUTAGE (468-8243)

1 -800-226-3545

Hearingfspeech impaired: 71 1

Service)

.5 1 07766

I

27 

1302968159543682013 □000 00 

Please req uest changes on the back. Notes on the front wrn not be detected,
B	8	1 1102   e

SIX MI LE CREEK COMMUN I TY DE
VELOPMENT DI STR I CT	Make check payable to FPL in U.S. fu nds

13 .5 W CENTRAL BLVD STE 320
ORLANDO FL 3280 1 -2435

and mall along with this coupon to:

GFPELNERAL MAIL FACILITY

M IAMI FL 331 88-0001

Account number
9681 5-95436

Your electric statement	Account number: 96815-95436

For: Apr 03 201 8 to May 03 :W1 8 {30 days)

Customer name: SIX MILE CREEK COMMU NITY DE Service address: 2799 PACETTI RD #ENTRY

Statement date: Next meter reading:

May 03 2018
Jun 04 2018

Amount

or your

Balance

last b\1 1

26.84

(-)
26.84 CR 

Payments

Addltlonal

before

(+ or -)
0.00

activity

new charges

(=) 
0.00

chNaewrges

(+} 
31.02

Meler reading - Meler ACD4547 Current reading	03B07

Previous reading	- 03585 kWh used

Amount of your last bi ll Payment received - Thank you
Balance before new charges

26.84
26.84 CR
$0.00

Energy usage

Last

This

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

kWh this month

Year 114 

Yaa r 222

Electric service amount Storm charge

29.98...,
0.26

Service days

29	30

Gross receipts tax	0.78	

kWh per day

4	7	iotal  new charges

$31 .02

""The elecbic service amount includes lhe following ctlarges:
Customer charge:	$10.1 6

Total amount you owe

$31 .02

Fuel:	$5.80
( S0.026110 Pllr kWh}
Non-fuel:	$14.00
( !0.063050 per kWh}

Payment received after JUiy 24, 2018 is considered LATE; a late payment charge cf 1 % will apply.
The Florlda Publlc Service Commission Is reviewing a routine storm charge adjustment that would apply to your bill beginning !n June. To leam more about your energy blll, visit FPL.com/rates.

Please have your aecount number ready when contacting FPL. Customer serlllce:	1-800-375-2434
OUtslde Florida:	1-800-226-3545
To report power outages: 1-800-40UTAGE (468-8243) Hearing/speech Impaired: 711 (Relay service]
Online at:	www.FPLcom

6 107766

I

27 

13029b9D49& l27305 8170 □ 00 □

NPloetaesseorneqthuee1srtocnhtawnigllesnootnbethdeebteactcl<e, d.  B	8	1 :;02 a

SV EI XLOMPMI LENETCRDEI SETK RCI OCTMM UN I TY  OE O1 R3L5AWNDOCEFNTLRA32L 80BL1 V-2D4S3T5E   320 

aMnadkemachi leaclkonpgayawibthlethtois FcPoLupoInnUt.So:. funds
FPL
GENERAL MAIL FACILITV MIAMI FL 33188-0001

 	
Account number
96904-981 27

Your electric statement	Account number: 96904-981 27

For: Apr 03 201 8 to May 03 201 8 (30 days) Customer name: SIX MILE CREEK COM MUNlTY DE Service address: 805 TRAlLMARK DR # AMEN ITY

Statement date: Next meter reading:

May 03 2018

Jun 04 2018

Aomf yoouunrt

Payments

Additional

Balance before

New

last bi ll 

(-)

(a+ctiovrity-)

new charges (=) 

Ch(a+fQ)BS

 	753.76	753.76 CR	0.00	0.00	71 8.50	
Meter reading • Mater l<U32264

current reading	02soo

Amount of your last bill

753.76

Previous reading
kWh constant
kWh used	

Demand reading kW constant Demand kW

Ehergi,r usage
kSWerh11itcheisdamyosnth

Last Year 8700
29

- 02357
><   858060
0.38

23

)<�

This
8Y5a8a0r
30

Payment recel11ed - Thank you
Balance before new charges
New charges (Rate: GSD-1 GEN ERAL SERVICE DEMAN D)
Electric service amount	693.�
Storm charge	7.21
Gross recei pts h,i(	17.96
Total new charges
Total amount you owe

753.78CR
$0.00

$718.50
$718.50

kWh per day

300

286

Payment recei ved alter Julv 24, 20tB Is considered LATE; a late payment charge

""'The electric servli;e amount includes the following charges:
Customer charge:	$25,46

o� 1 % wi ll apply.
The Florida Publlc service commission ls reviewing a routine storm Charge adjustment that woUld apply to your bi ll beginning in June. To learn more about

Fue(l:SQ.026110 per kWh) Non(-f$0u.e0l2: 2700 per kWh} Dem( $a10nd.8: 3 per kW}

$224.02
$1 94.76

your energy bill, visit FPL.com/rates.

Customer ser\llce:

OHenalinrienga/ls:peech Impaired:  711  ( Relay SerVlce)

oToutrseidpoe rtFlpooriwdae:r outages:   1-B0Q..4OUTAGE (468-8243)

Please have your account numb1e-Br OQ-3raad7y5w-2h4en34contacting FPL

1-B00-22&-a545

. ..  �-fllht:e>m

Bill To

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

Invoice
Date	Invoice #
5/3/2018	23456088

BAyPBPobRJOmVE'1n�Don M 1:37 pm, Miiy 0.4� :20 ts

Six Mile Creek CDD (Trailmark)
4 75 West Town Place Suite Saint Augustine, FL 32092

1 14

"-.. - "":
Account: Security Patrol

Quantity

Security Service 4/1 /2018-4/30/20 18 7 4/1 /2018 
40 412/201 8-4/8/20 18 
40 4/9/201 8-4/15/20 18 
40 4/l6/2018-4/22/20 1 8
40  4/23/2018-4/29/2018
3 4/3 0/20 18 
1 Cell Phone
581 Mileage

Phone #	Fax #

Description

E-mail

P.O. No.	-   Terms	Project

Due on receipt
Rate	Amount

15.50	108.50
lS.50	620.00
15 .50	620.00
15.50	620.00
IS.SO	620.00
15 .50	46. 50
60.00	60. 00
0.56	325.36 

Total	$3,020.36

904-384•8071	904-389-993 1	akoon@giddenssecurity.com

GK1 0ino0gv1setBorrnan,dmTfoNerdn3tW7a7al6y3Management Services. LLC

Invoice
InvoInicveoiDceate#::  95/81/1 8

Suite 1 1 4

4SB7iixl5lMiWTloee:sCt rTeoewnk CPOlaDce St. Augustine, FL 32092

DueCDaastee::  511 /1 8

P.O. Number:

, .... �•' !ii1.<•= !l! 1,!Q  11,,"J' l]

�E:,":;,.,,. ff;;! Ill'-RII'!,:'t·r�

Mh___nj,),Vl  1il, �•}··  /s�1,,•1'J'1,,�J

,,i H

!nf2ManramgaetmloennIet Foehensol-o�Ma-y 2M0a1Descri ption

Dissemlnatlon Agent Service y82M01a8y 2018 

-\\:-\kd.  3HI0o1u1Jrs- '{JQl{ty

OffCopicieesSupplies

s -

:!,$I J)

Rate

2,01 0803..0303

Amount
0

2,100803..033

Telephone

l-115

4.5':l.1

1 11 54..3000
41 6.67

411 56.,6070

6.60

11 4.30
6. 60

BY:	'.)

Total	$2,735 .90	
Payments/Credits	$0.00	
Balance Due	$2,735.90	

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

Phone: 561 -994-9299

Six Mile Creek Community Development District

D��:•�,�n

Fax: 561 -994-5823

1412 South Narooossee Rd.
St. Cloud, FL 34771
Invoice No.	16646 Date	04/03/201 8

SERVICE

n A i"'!'(   U  r,1   lfJ'1('l    u

BY: 	

AMOUNT

Audit FYE 09/30/2017

$ 	5;,,..,

0=0=.0=0

"\lr'lt

Current Amount Due

$.�=--lio ....,o,,,,..o_o

Jql1  QvJ:lc �\11 v   �1e.r ii
110 ·SI 1 ·')12

5000-,0300

31-06.000

61 0-.0900

91 -01.0200

Over01.0200

Ba5l0a0n.0c0e

Payment due upon receipt

Suite 225

·v5i2u88nFkooitphilalstDArivsesNeotrt]hVianagem ent, i n t. 
Golden, CO 80401

�ECEDVEpu_	l

U"!;\\ l    !,,   "      "d"" ' ··�

- . 

VOICE

(303) 273-9494	MJ.l \>'  1) 0   "ii\'if1	[\
BY:-�---

ft..l VOICE NO:
l>ATE:

051 601 9
5/1 /261 8

To

: Six Mile Creek Community Development Dist 1412 S. Narcoossee Rd

St. Cloud, FL 34771 

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

617/2018 

?M:1' NVMB!E�
20

DESCR!P'!'ION 

Lease payment for Tax-Exempt Lease Purchase Agreement dated

October 10, 20 16 for the purchase of fitness equipment

Af!/i:Ol.J1r,-i1'4J'8.68

$1 ,148.68

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

THANK YOU  FOR YOUR BUSINESS!

lnvo!ce #	Due Date	Total Due	Amount Enclosed	
06 16019 	6/7i2018 	$1,1 48.6&		

Six Mile Creek Commun ity Development Dist 1412 S. Narcoossee Rd

2M5u2n8ic8iJJFaoloAthsisllestDMriavneaNg eomrthent,  Inc. Suite 225

St Cloud, FL 34771	Golden, CO 80401

2NSt5o.8rthA5uPFgaulcoseritttiindaeR,LFdanL d3s2c0a9p2e Co

I ll PPRO\!f£D

,,..,, ··'.·--.  .. . .. ·. · .. - •. ·   ,,,..,=:�---· •.  •,,•.-::... ·.: :,·········

Invoice #
21474

r---1   ---------------, f.  � .j .,1     !It-      -I        -	Ill,             •        .
Ml!!"	.
1--sn _r0  	--1  .i By .Bob Johnsen at '1:18 pm, Apr 30, 2JJ18

c4S/7ioxm5GWoilveeesCtrnmrTeoewneknCtaDlPMDlacanae, Sguemiteen1 t1 4Services

'-A·.··c· }c·.·o· ·u· n·t· ·:···L·· an· · · ··· d··. ·s· c·· ·a· ·p· ·.e·· ··· ··C·.····o. · ·n· ··t···in·······g·····e·····n·· · c·· y· ··�· ··· ,...E..:..,......C...... .........E 	._f1-:\· ,1ffr'.\..-,i

Saint Augustine, Fl. 32092

>?\L\si, •. ', ', ",,

APR

-	u:, ,,..,,,•.[/ �

3 u 2018 LI

"iii
Please make check out to North Florida Landscape
Quantity	Description

19 

Trailmark: Sunpatients: Mixed colors

BY.·	·--

.

.

mollylandscapegirl89@gmai1.com

4/24/2018 

Date	Phone #
904-388-9354
Rate	Amount
45 .00	855.00

Please make check out to North Florida Landscape

Total

$855 .00

St. Augustine, FL 32092

N25o8rt5hPFalcoerittdiaRLdandscape Co

In2v1o4ice75#

.-	. .    

Sixmile Creek CDD	at,

.---B-ill To----------------. l:  .ASyPSPobRJOulVEmsDon at 9;54 am-J l.1ay	2cn B :

'., {:Ht	n	�

....�_!_t_f_i_if__so_=_:_�-�-�-i-�_i_;_�_ee-�-t1 �_e_rv_i-ce_s______.  :�unt:Landscape Contract	o���a;:,I
BY:   -     _	~-

mollylnndscapegirl89@gmail.com

Please make check out to North Florida Landscape

5/1D/a2t0e18 

Phone #
904-388-9354

Quantity

l-,Maarndks:cCa:1?.9ontSraecrvt iamceso:uCnat:reM-DoaefysMaincriptionCommon Area-Trail

R1a5te,9 17.00

A1 m5,o9u1n7t .00

Please make check out to North Florida Landscape

Total	$15,91 7.00

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

Invoice #
21476

Bill To
Sixmile Creek CDD
c/o Governmental Management Services 475 West Town Place, Suite 1 14
Saint Augustine, Fl. 32092

By Bab Johnson at 9:56 �m.. Mt:W 01, 2018

� ....   .. ,,!  t	I

Please make check out to North Florida Landscape
Quantity	Description
Trailmark: Care of Amenities Center: Contract Amount: May

Please make check out to North Florida Landscape

DY,

mollylandscapegirl89@gmail.com
Date	Phone #
5/1 /201 8	904-388-9354
Rate	Amount
1,920.00	1,920.00

Total	$1 ,920.00

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

Invoice #
21477

.MA p..p• ·

"\

0 /"U/f:,Q.

,'

!1 V l!i    IJ.., , .	·;

Bill To
Sixmile Creek CDD
c/o Governmental Management Services 475 West Town Place, Suite 1 14
Saint Augustine, FL 32092

.....B. y. .B.  o·, b.· · ··   Jt,.  hn. s.    cin. .   at. .. �..   :5·· ·6·· · · a····  m·· ·· · ··· · ·,·· ·· ·M····  ·· ·a·  y 01, ::un· B· · · • ·'/' 

n	u

Account: Landscape Contingenci)ECEiV Ert
MAY O 1 2018

mollylandscapegir189@gmail. com

Please make check out to North Florida Landscape

Date
5/1 /20 18 

Phone #
904-388-9354

zoysia at Topiary Way and irrigation check)

-t\\,\
<J2- 0 ·'.1''/I}'• \,\ 'i ''l:,

Please make check out to North Florida Landscape

Total

$1 ,890.00

BY:_- 		:

Quantity	Description	Rate	Amount	
3	Trailmark: Mow Central Park area including Zoysia sod at Topiary Way
(all Bahia, planting beds, edging, trimming. including the	630 .00	1 ,890.00	

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

Bill To
Sixmile Creek CDD
c/o Governmental Management Services

Saint Augustine, Fl. 32092

Invoice #
21478

·-..	-      .			·,			:  .: .•._ , ._  ..     ·.		.-

. BAyPEPobRJOohVnEsoDn at 10:Dl tJ.m,, M'ay 01) 2011;;

475 West Town Place, Suite 1 14

n

�j

Account: Landscape Contingency	DECE{1'.f!E:fr,\

�« 1�

MAY (! 1 201.S

1i t) SJo . L1 K	av: 	,	�,

Please make check out to North Florida Landscape

molly1andscapcgirl89@gmail.com

Date	Phone #
5/1/201 8	904-388-9354

Quantity	Description	Rate	Amount
Landscape Services: Trailmark: Remove Branch at	75 .00	75.00
Amenities Center & pine tree at 1 09 Split Oak

Please make check out to North Florida Landscape	Total	$75 .00

Date	

lnvotce#	Invoice
Bllllng Period	
5/7/2018	IN-60094	07-MAY-1 8 TO 03-
JUN-1 8	

    PRO-VIGIL 

Pro-Vigil, Inc. 4646 Perrin Creek STE 2B0
San Antonio TX 78217

BIIITo
Six Mile Creek, COD 1412 s. Narcoossee Rd.
St. Cloud Florida 34771 United States

SO#

Terms

Due Date	PO#

ShlpTo
Six Mile Creek, CDD 805 TrailMark Drive
St. Augustine FL 32092 United States
Sales Rep

Customer

Sales Order #S0-1 6169

Net 15	5/22/2018	Six Mile Creek CDD

Rico Cerda

CU-20794:1

Qty Item	Notes

Rate

Amount

 	

	S50005 Upgrade - Synology 4-Bay NAS 1 Unit at $32.27 DlskSlallon DS916+ (4-Bay)	$32.27	$32.27	
	S10032 Fixed- Damage Waiver	1 Unit al $7B.49	$78.49	$78.49	
	S1 0023 Fixed - Guaranteed Protection 1 Unit at $59 Plan (GPP)	$59.00		
1	S50016 Upgrade- Axis M3025•VE 7 Units at $8.88 Network Camera	$62.16 	$62.16	
1	S10034 Fixed - IP Camera Hosting Fixed 3 Units at -$10	$-30.00	$-30.00	
	S10021 Fixed · Live Monitoring (12 Hours 6 Units at -$31 per Day)	$-186.00	$-186.00	
	S10129 Fixed - Carefree Maintenance 1 Unit at $75 and Replacement	$75.00	$75.00	
1	S10034 Fixed - IP Camera Hosting Fixed 3 Units at $45	$135.00	$135.00	
1	s10021 Fixed • Live Monitoring (12 Houra 6 Units at $126 per Day)	$756.00	$756.00	

	S50017 Upgrade · Axis C3003-E Network 1 Unit at $20.97 Horn Speaker	$20.97	$20.97	

Subtotal	
$1 ,002.89	
Tax Total	$0.00	
Total	$1 ,002.89	
Balance Due	$1,002.89	

 	

IN-60094

II IIIIll11111111111111111111111	1 of 2

® PRO-VIGIL 
Pro-Vigil, Inc. 4646 Perrin Creek
STE 280

Please UPDATE PAYM ENT address and remit payments to:
4646 Perrin Creek
STE 280
San Antonio TX 7821 7
For questions about an invoice please C?.1 1 21 0-547-1738 from 8am to 5pm CT, M-F, or email AR@pro-vlgll.com. All sales are final unless disputed within 30 days of the invoice date. All taxes are calculated automatically by Avalara Avatax.

San Antonio TX 7821 7

IN-60094

11 111lllllllllllllllllIll IllIll

Date 5/7/201 8

fnvolce# IN-60094

I nvoice
Billing Period
07-MAY-18 TO 03-
JUN-1 8

2 of 2

9655 Florida Minittg Blvd West

St, A-ugustino, FL 3201)2

BIii To

Riverside Ma:nagement Services, Inc JSaucitkes�3n0v5ille, FL 32257

Invoice

38

Date
4/2312013

Invoice#

S14ix7SMWileesCl rTeQekwn Place Suite 11 4

P.O. No.

Terms

Pro]ett
. .

Quantity

Maintenance Supplies

Description

:	·- 

Rate

Amount
98. 15 

98,15 

Total	$98.15 

BUI To.
-Six Mile Crec"k

SI, Augusliiiti, Fl. 32092

l47!1 West Town l'lac<1 Suite 1 1'!

Account: Facility Maintenance

P,0. NI,),

Termi;

Project

Quiintlly

Description
Jlacilit)' Mni11tllmr nc1' 4/ 1 1/1& Pres�uro 11msh pool & deck 1i1mlture.

------R-ai-a

Amount

230,00

230.DO

,_ __..

Total

$230.00

9'5S5 Flol'ida Mining Blvd West

Riverside M1111age.ment Se1·vices, lt\c SJaucitkeso.3n0v5ille1 FL 32257

Invoice

Date
4/23/2Ql 8

lnvoloa iJ
39

',! ,M. ...)
'i .. ,.!) .. t e,

5/1 /2018 

lnvolca #
40

9655 Flotida Mining Blvd West

Riverside Management Services, Inc SJaucitkseo3n0v5lllet FL 32257

BUI To
Six Milo Creek
1475 We.st Town Place suite 1 14 St. Augustine, FL-32092

P.O. No-.	·ri;rms	Pi"Qjeot

Quantity

I

Janitorial Services � May 2.01 8

Description

R_ate	Amount

1 ;·14:5.00	1,145.00

Total	$1,145.00

c/o ELM

Sitex Aquatics LLC
7643 Gate Pkwy, #104M127
FL 32256

Invoice

Date	Invoice #
5/ 1/2018	2489A

! By Sob Johnson st 4: 1 f pm  Apr 30  2018 Ii	1

l	ij

L4PPROVED	�.,
..•,,.: • · ·· • ····· ··· .·· . · . ·· · ." ··. · ··· · · ·····•·· ···· · ······ · ·· ·· ·· ····· .  · · ·· · ·· · ····· ·····"·· ···· ····· ········'······ .. ··· . ·... · . ···· . ....•.. . . · ... ·.  .. •.. .· ..... ... ...... ...... .. ..... ... ••)

Six Mile Creek CDD

1 040 1 Deeiwood Park Blvd. Jacksonville, FL 32256

Account: Lake Maintenance

P.O. No.	Terms
Net 30 

•--

Project

- ···---....,,.�,.....

Quantity

M... onthly Lake Serv�ice

Descnption

� 30\
') :t\.) (:i"'l \6 -'At.,\.\

Rate	Amount
1,290.00	1,290.00

Total	$1 ,290.00

Sitex Aquatics LLC
7643 Gate Pkwy, #104- 127
FL 32256

(APPROVED

Date	InvInovoiciec#e

5/5/20 18	2501A

Bill To
Six Mile Creek CDD c/o ELM
l 040 1 Deeiwood Park Blvd.
Jacksonville, FL 32256

l,'•B.·· . y. . . . . B. . c· ···b· · ·· · · ·J· · ··o···  .•h· · ···n·· ·•···s•· · . o. .. n·· · · ·a.······· ··t··· ···1····•·:·····D··· ··· ··5···   pm, May 07, :2fJ:!-8

Quantity

Trash Removal in Ponds

Description

P.O. No.	Terms	Project

Net 30 

Rate	Amount
250.00	250. 00

Total	$250.00

Wed, Apr4, 2018 8;01:28AM

Legal Ad Invoice
The St Augustine Record

Acct: Phone: E-Mail: Cllent:

15653
9049405850
SIX MILE CREEK CDD C/O GMS LLC

Name:	SIX MILE CREEK CDD C/0 GMS LLC Address: 475 WEST TOWN PLACE, STE 114
City:  SAINT AUGUSTINE	State: FL

Paytype:  BILL Stop: 04/04/2018

Zip: 32092

Lines Depth Columns

Prioe

47
1
$35,92

The regular meeting ofthe Board of Supervisors ofthe S

THB ST. AUGUSTINE RECORD
Affidavit ofPublication

SIX MILE CREEK CDD C/O GMS LLC 475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE, FL 32092
ACCT: 15651
AD# 0003027896-Dl PO#
PUBUSHBD EVERY MORNING SUNDAY TIIROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned au1hority personally appeared JAMIE WILLIAMS who on oath says he/she is  11n Employee of the St. Augustine Roool'd, a daily newspaper published at St. Auptim,. in St. Jobns County, Florida; that the attached copy of sdvertisanent being  a  NOTICE  OF  MEETING  in-  the  matter  of  REG­ MEETING 4/18/18 was published in said newspaper on 04/04/2018.

earo

Affiant further says 1hat the St. Augustine Record 1s a newspaper published at St. Augustin�, in St Johns County, Florida. and that the said newspaper heretofore has been continuously p"blished in iiaid St. Johns Councy, Florida day and bas bi:=en entered as second elass mail matter at the post office in the City of St. Augustine, in said St Johns County, Florida for a period of one year pn!cediug the first publicanon of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, fimi or corpcnmon any discount, rebate, tlommission. or refund for the purpose of securing this advertisement for publication in Hid newspaper.

------------AP'it"lTrlimm· ;------------
swam to Md subscribed before me this	day of

.	�. &utvM<
{Si�Public)	(Seat)

Wed, May 2, 2018 
8:0B: 17AM

Legal Ad Invoice
The St Augustine Record

Acct:
Phone:
E-Mail:

15653
9049405850

Name; Adores&;

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

Client:

SIX MILE CREEK COD C/0 GMS LLC

SAINT AUGUSTINE

State:	FL

Zip: 32092

Ad Number:
Start:
Placement:

0003035863-01	Caller:	Sarah Sweeting
05/02/20 18	Issues:	1
SA Legals	Rep:	Melissa Rhinehart

Paytype:
Stop:

BILL 05/02/2018 

Copy Line:
Lines Depth Columns

Notice of Meeting Six Mile Creek Community Development District The regular meeting of the Board of SupeNisors of the S

4.0480
1

Price

$71 .80

�EC'.:EwV�E:{i,·,

�1l.ilin/�V,

'l,J;it  'p.,J  '};:.f,}H!{�;

U. . �·

B�------

.... . ;.

• •.! t

THE ST. AUGUSTINE RECORD
Affidavit of Publication

SIX MILE CREEK CDD C/O GMS LLC 475 WEST TOWN I'LACE, STE 114
SAINT AUGUSTINE, FL 32092
ACCT:  15653 AD# 0003035863-01 PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINEAND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST, JOHNS

B efure the undersigned authority personally appeared JAMIE WILLIAMS who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper publisl1ed at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEITIN G in the matter of NOTICE OF MEETING SIX: MILE CREEK ON 5/1 6/18 was published in said newspaper on 05/02/2018.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St Johns County, Florida, and that the said newspaper herl'ltofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. A11gustine1 in  said  St.  Johns County, Florida for a period of one year preceding tl1e first publication of the attached copy of advertisement; and affiant further says the hehhe has neither paid nor promised any person, firm or corporation any discount, rebate, commJssion, or re:fund for the purpose of securing this advertisement for publication in said newspaper.

__ day oMAY O 2 2018

(Seal)