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

JuCy 18, 2018

Community Development District

Six Mile Creek

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

Board of Supervisors

July 12, 2018
DSiexvMeloilpemCernetekDiCstrommict

unity

The Board of Supervisors Meeting of the Six Mile Creek Community Development

D4ag7ies5tnrWdicaet foswtriTltlohbweenmhPeeleldaticnWeg, :eSdnuietesd1a1y4,,JSutl.yA1u8g, u2s0ti1n8ea, tF2lo:0ri0dap.3m2.0a9t2t.hFeoolffilowceins gofisGthMeSa,dLvLanCc,e

Dear Board Members:

O15t)her Business

IVV..	AtChocencLespiodtcaneartacioteinoonoffoFtfihsRecaePlsuoYblueliartcioH2n0e2a10r7i1nA8g-u0od6ni,ttAmRheepPeornrtodpionsgedReBsuodlugteitofon r20F1is8c-a0l4YtoearR2e-0S1e9t

IIIIII...	RAAoupldplirCeonvacallel oCfoMmmineuntetss of the June 20, 2018 Meeting

VII.

VI.
VIII.

Discussion of Fiscal Year 2019 Budget (budget hearing scheduled for August
ABSt..affAEnttRgoeirnpnoeerteyrs

CDSu.. pMOerpvaneisraaogtriesor'nRs e&quAmestseniantdieAs -udRieepnocrte Comments

231..

RCCaootnnisfisiicddaetriaaottniioonnfooRffeRRqeeuqqisuuiiitssioiittniio9n889(92(-2010111727A(NW2&0B17'PBAaor&ncedBlSSBeuorbineadsc)cSoeurinets)(Phase 6)

IXX..

45..   RACoaptnpifisliiccdaetriiaootnnioonfCWhoanrkgeAOutrhdoerriz9a-tioTnraNiloM. 2ar1k, AmPhaesend7maenndt81 --KCaUyPak Park AFi.naBfonacrliantahlecRePeeSprhoieortedstEans doifnJguJnuen3e03,02,021081a8nd Statement of Revenues and Expenses

B. Assessment Receipt Schedule
Ratification ofFunding Request FYl8: No. 14
Next Scheduled Meeting� Wednesday, August 15, 2018 @ 2:00 p.m. at the offices ofGMS
Adjournment
Enclosed for you review and approval are the minutes ofthe June 20, 2018 meeting.
The fourth order ofbusiness is acceptance ofthe Fiscal Year 2017 audit report, which is enclosed for your review.
The fifth order ofbusiness is consideration ofResolution 2018-06, which is enclosed for your review.
The sixth order ofbusiness is discussion ofthe Fiscal Year 2019 budget. A copy will be provided under separate cover.
Enclosed under the Engineer's Report are the items as outlined above. Enclosed is the Operations & Amenities report.
Enclosed for your review is a copy ofthe financial reports as outlined above.
The balance ofthe agenda is routine in nature, and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime ifyou have any questions, please contact me.
Sincerely,
J<:M-JIL€1r" <9Uvev
James Oliver District Manager
cc:	Wes Haber Scott Wild

AGENDA

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

Six Mile Creek Community Development District

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

Roll Call
Audience Comments
Approval ofMinutes ofthe June 20, 2018 Meeting
Acceptance ofFiscal Year 2017 Audit Report
Consideration of Resolution 2018-06, Amending Resolution 2018-04 to Re-Set the Location ofthe Public Hearing on the Proposed Budget for Fiscal Year 2019
Discussion ofFiscal Year 2019 Budget (budget hearing scheduled for August 15)
Other Business
Staff Reports
Attorney
Engineer
Ratification ofRequisition 98 (2017 A&B Bond Series)
Consideration ofRequisition 99-112 (2017 A&B Bond Series)
Consideration ofRequisition 8 (2017 NW Parcel Subaccount (Phase 6)
Ratification ofWork Authorization No. 21, Amendment 1 -CUP Application
Consideration Change Order 9 -TrailMark Phase 7 and 8 -Kayak Park
Manager

Operations & Amenities - Report
Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as ofJune 30, 2018 and Statement ofRevenues and Expenses for the Period Ending June 30, 2018
Assessment Receipt Schedule
Ratification ofFunding Request FY18: No. 14
Next Scheduled Meeting - Wednesday, August 15, 2018 @ 2:00 p.m. at the offices of OMS
Adjournment

MINUTES

DevelopTmheenrtegDuislartricmt ewetaisngheoldf tohne WBoeadrndesodfayS,uJpuenrveis2o0r,s 2o0f18theatS2ix:00Mpil.em.CaretetkheCOommfficeusnityof

SIX MILE CREEK MINCOMMUNIUTES OTFYMDEEEVTEINLOGPMENT DISTRICT

Mike Taylor

3G2o0v9e2rnm.

ental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida

Present and constituting a quorum were:
MBGlriakakdeeyVWMeeaziaarethsyerly

VCuhaiceeirmanrCvhisairman

Jim Oliver

Also present were:

Supervisor

WZGarecesghgHBaKrbeeecrnrht

DDDiiissstrtrtriiiccttt MECnoanguniansgeeeelrr

unities

Greenpointe Comm

LByonzb JioChnhamsonbers	EEvveerrggrreeeenn LLiifefesstytylleess MMananaaggeemmeenntt

SECONTDheOreRDweEreRnoOFcoBmmUSeINntsEfrSoSm the audienAceu.dience Comments

FIRSTMrORD. OElivRerOcFallBeUd SthIeNmESeeSting to order at 2R:o0l0l pC.mal.l

thOenreManOyTaIdOdNitiboynsMr, co.rVreecaztioenys soercdoenldeetidonbsy? Mr.  Taylor with all in

favor the Minutes of the May 16, 2018 Meeting were approved.

meeting. Are

THIRDMrO.RDOlEivRerOstFatBedUinSIcNluEdSedS in your agendAMapeppeatrcioknvaggale arofe Mtheinmutiensuteosf otfhteheMMaayy 1166,, 22001188

JFuOneU2R0, T20H18ORDER OF BUSINESS	YDiesacru2ss0i1o9n of the Approved SBixudMgileetCforerekFCisDcDal

Mr. Oliver discussed the approved budget for Fiscal Year 2019.
lFanIFdTscHapMrOinRD.g. TEaRyTlhoOer FdpBirsoUcpuSosINsseerdEsStSwheereprSouponssatalste,tChRaotannswdtryeurceStiuorgengcsMe,ivaeLttdaenrdfoscrarePhaansde

N8 olrtinhearFlopraridka

On MOTION by Mr.  Taylor seconded by Mr.  Weatherly with all

Linear Park with modifications was approved.

Landscapes.  Staff recommends North Florida Landscapes.

in favor the Proposal from North Florida Landscape for Phase 8

excluding tax was approved.

value ofMr$1. 7T,7a8y9lo.2r9pmreisneunstetdaxa. proposal to upgrade the street signage for Phase SB with a total OfanvoMr OthTeIOPrNopboysaMrl  to.  TUapyglorradseectohnedeSdtrebeyt MSirg. nVageeazefoyr wPihthasaellSiBn

SEVENTThHis OiteRDm wEaRs dOiFscuBsUseSdINeaErlSieSr on agendaPC.roonpsoidsearlsation	of	Phase	SB	Landscape

SIXTHTOhiRDs itEemR wOaFs BdiUscSuIsNseEdSeSarlier on agendaC. onsideration of Signage Proposal

EIGHTTHheOreRbDeEinRg nOoFneB, UthSeInNeExtSiStem followedO.

ther Business

NINTHAO. RDAEttRorOnFeyBUSINESS	Staff Reports

website to make them more usable by visually impaired people.   There may be  some merit in

the StatMre re. lHataebdetrostthaeteirdwtheebrseitheasvbeebinegenADsoAmecolamwpsluiaitnst.thTathheraevearbeeceenrtfilainedthaignagisnsytoCuDcaDnsdaocrtoosas these lawsuits, so we have sent a letter out to the District Managers and made recommendations

2

District Manager to bring the websites into compliance.

Jaunboeu2t0w, 2h0o1 8they should contact to take a look at the websites.  Proposals are beSiixngMisloeuCgrheetkbCyDtDhe

Mr.   Brecht  p6r)esented   Requisition   Nos.   87   through   97   totaling   $572,508.82   and

Requisition Nos. 6 & 7 total $54,709.3 6.

B.	Eng21i.n. eeCrCoonnssiiddeerraattiioonn ooffRReeqquuiissiittiioonnss 867--79(72(021071N7 WA &PaBrcBelonSdubSaecrcieosu)nt (Phase

OinnfaMvoOrTRIeOqNuisbiytioMn rN. oTsa.y8l7o-r9s7ecaonndd6ed&b7ywMrere. Wapepartohveerdly.

with all

favor Change Order 6 Revised was ratified.

linear park in Phase 8 .  The total charge is $83,829.08.

Mr. Brech3t. preRseantitfiedcaCtihoanngoef COhrdaenrg6e foOrrdBearsh6aRmeSvmiseitdh-foTrrsaitielMwaorrkk Pashsaocseia7teadnwdit8h the
On MOTION by Mr. Taylor seconded by Mr. Veazey with all in

from VJ Usina to the CDD.

On MOTION by Mr. Taylor seconded by Mr. Veazey with all in

Mr.  Brech45t.. prCesooennnsstiiedddeerrCaahttaniioonngeoofOCCrdheaarn3geefoOOrrPdheearrs33esTfoPrrhaTailMsreaai5JMrAkaaSrnAkd SS5lBBee.SvlieTneghveinseg are credits

Mr. Brecht proRveidpeadirCs hange Order 5 for Basham Smith for a total of $36,462.54.  This is

fa$8v4o,r54C9h.5a9ngweerOerdaperpsro3vefodr.

TrailMark 5A & 5B Sleeving totaling

6.	Ratification of Change Order 5 for TrailMark Phase 7 and 8 Sidewalk

On MOTION by Mr.  Taylor  seconded by Mr. Weatherly with all

to provide additional sidewalks and ADA ramps throughout the community .

iSnidfaewvaolrk CRheapnagires tOortadleinr gN$o3. 65,46fo2r.54TrwaailsMraratkifiePdh.ase  7  and  8  for
3

June 20, 2018	Six Mile Creek CDD

iCnhafangveosr wCahsarnagtiefieOd.rder  7  for  TrailMark  Phase  7  and  8  Plan

8 that they did not install .

Mr. Brech7t. preCRsheanatitnfiegdceaCstihoann goef OCrhdaenr g7efoOr radcerred7it foofr$8T2r,a1i2lM5 foarrkcoPnhdausite in7 Pahnadse8s 7Panland
On MOTION by Mr. Taylor seconded by Mr. Weatherly with all	

for the landowner's meeting and election.

iOannndfaMEvloOercTRtIioOensNotloubtybioeMrnh2e.0ldT1 8aoy-n0lo5NrDosveeescmiognbndaeertidn1g4b,yth2Mre0 1L8.aWnadteo2aw:t0hn0eerrplys. mMw. eiatehttitanhlgel

and EleCMrct. i.onO,MliRvaeenrsoaplgureetrsioe-nntD2ede0s1Ri8ge-n0sao5tliuotnionof2D01a8te-,0T5,imwehiacnhddeLsoigcnaatitoens tfoher dLaatne,dtoiwmneearn' sd Mloeceattiinong

D.	FOLffi3c2e0s9o2fwGaMs aSp, p4r7o5veWd.est Town Place,  Suite  1 14,  St.  Augustine,

Mr.  Johnson presented a proposal to take the transformer in the ground and control the

Operations & Amenities - Report

Trees was approved.

Mr. Johnson presented a proposal for an eight bike spiral rack.

utrpa-nlsigfohrmtinegrsfoarret.heTmheidpdrloeposesacltiiosninotfhepaalmmoturneteos fa$t2th75e. pool  and  to mount it where  the  other OfanvoMr tOoTRIOepNlacbeyBMrlow.  TnaTyrloanr ssfoecrmonedrefod rbyUpM-lri.ghVtineagzeoyfwPoitohl aPlallimn

Ofa$2nv,o5M0r 0OtowTPaIOsurNacphpbarysoevMre3d..BTikaeylRoracskescownditehdabnyoMrt to.  Vexecazeeedy wamitohuanltl oinf

Board

memberMrs a.uthJoohrnizseodn staanffd toMpsr.ocCeheamd wbiethrsobptraeisneinntgedprothpeoisralospfoerratsihoandemsatrnuacgtuerrsesraetptohrte. pool.

4

June 20, 2018	Six Mile Creek CDD
TENTHAnORDaudEieRncOeFmBeUmSbINEer  cSommS	ented  on  tCShueopmdeimrvffieicnsuotrlstys'  of Rtheequreesctysclingantrduck Aacucdeisesnincge

A.	BthaelaPnecreioSdhEeentdainsgoMf Mayay313, 12,0210818 and Statement of Revenues & Expenses for

the contracting agency.

recycling bins on alleyways. The matter should be reported to St. Johns County, which serve as

income Mrsta.teOmleivnetrasstoafteMd ainyc3lu1 d, 2ed01i8n. your agenda package is a copy of the  balance sheet and

ELEVENTH ORDER OF BUSINESS	Financial Reports

On MOTION by  Mr.  Taylor seconded by Mr.  Veazey with all in

TWELFMrT.HOOlivRDer EprResOenFteBd UFSunINdiEngSSRequest No1s2. &12 Nanod. 1133.

BMr. . OAlisvseerssstmateendtiRncelcuediepdt iSncyhoeudruagle endaRpaatcikfiacgaetiiosnanofasFseusnsmdienngt rReceeqiuptesstchFeYdu1l8e:.
favor Funding Request FYI 8 Nos. 1 2 & 1 3 was approved.

No.

Offices of GMS.

THIRTMrEE. NOTliHveOr sRDtateEdRthOe FneBxtUrSegINulEarSlyS schedN1u8el,exd2t0mS1ce8he@teidnu2g:li0esd0JpuMl.yme1e. 8tai,tn2tg0h-1e8OWaffite2dc:e0ns0esopdf.amGy.M,aJtSuthlye
FOURTEENTH ORDER OF BUSINESS	Adjournment

OinnfaMvoOrTthIOe NMebeytinMgrw.  Tasayaldoirournseceodn.ded by Mr. Weatherly with all

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
ST. JOHNS COUNTY, FLORIDA FINANCIAL REPORT SEPTEMBER 30, 2017

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA

TABLE OF CONTENTS

INDEPENDENT AUDITOR'S REPORT
MANAGEMENT'S DISCUSSION AND ANALYSIS BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements: Statement of Net Position
Statement of Activities Fund Financial Statements:
Balance Sheet - Governmental Funds
Reconciliation of the Balance Sheet - Governmental Funds to the Statement of Net Position
Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
Notes to Financial Statements

REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund
Notes to Required Supplementary Information

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 1 0.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

MANAGEMENT LETTER REQUIRED BY CHAPTER 1 0.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Page 1-2

3-6

7
8

9

10 

11 

12 
1 3-23

24

26-27

28

29-31

Grau & Associates
CERTiflED PUBLIC ACCOU N'li\NTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
Report on the Financial Statements
We have audited the accompanying financial statements ofthe governmental activities and each major fund of Six Mile Creek Community Development District, St. John's County, Florida ("District") as of and for the fiscal year ended September 30, 2017, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.
Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
Auditor's Responsibility
Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose ofexpressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
audit opinions.
Opinions
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2017, and the respective changes in financial position, thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Emphasis of Matter

As discussed in Note 7 and other referenced notes, the debt service fund has a deficit fund balance of ($6,600,581) at September 30, 2017. Due to the Developer's failure to pay the debt assessments securing the District's Series 2007 Bonds in the prior and current fiscal years, the District did not have sufficient funds to make certain scheduled debt service payments in the past, current, and subsequent fiscal years and, as a result, the payments were not made. The District's failures to make its scheduled debt service payments when they are due are considered events of default. The District is economically dependent on the Developer. Our opinion is not modified with respect to this matter.

Other Matters
Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetarycomparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basicfinancial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit ofthe basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated June 25, 2018, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.

Report on other Legal and Regulatory Requirements

We have also issued our report dated June 25, 2018, on our consideration ofthe District's compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 1 0.556(10) of the Auditor General of the State of Florida. The purpose ofthat report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.
f/:?- .f-�•
June 25, 2018

2

MANAGEMENT'S DISCUSSION AND ANALYSIS

Our discussion and analysis of Six Mile Creek Community Development District, St. Johns County, Florida ("District") provides a narrative overview ofthe District's financial activities for the fiscal yearended September 30, 2017. Please read ii in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS
The liabilities of the District exceeded its assets at the close of the fiscal year ended September 30, 2017, resulting in a net position deficit balance of ($1 ,741 ,191). 
The change in the District's total net position in comparison with the prior yearwas $(7,962, 11 4), a decrease. The key components ofthe District's netposition and change in net position are reflected in the table in the government-wide financial analysis section.
At September 30, 2017, the District's governmental funds reported combined ending fund balances of ($6,625,448), a decrease of ($4,634,040) in comparison with the prior fiscal year. A portion of fund balance is nonspendable forprepaid items, unassigned deficit fund balances in the debt service and capital projects funds, and the remainder is unassigned general fund balance which is available for spending at the District's discretion.
OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1) government wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the
District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator ofwhether the financial position of the District is improving or deteriorating.

The statement ofactivities presents information showing howthe government's netassets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless ofthe timing ofrelated cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government wide financial statements include all governmental activities thatare principally supported by assessments and Developer revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management), recreation and maintenance functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, usesfund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category, the governmental funds.

3

OVERVIEW OF FINANCIAL STATEMENTS /Continued)
Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.

Because the focus of governmental funds is narrowerthan that ofthe government-wide financial statements, it is useful to compare the information presented forgovernmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund, all of which are considered major funds.
The District adopts an annual appropriated budget for its generalfund. A budgetary comparison schedule has been provided forthe general fund to demonstrate compliancewith the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the governmentwide and fund financial statements.
GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, assets exceeded liabilities at the close of the most recent fiscal year.

The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion ofthe District's net position represents resources thatare subjectto external restrictions on how they may be used.

4

GOVERNMENT-WI DE FINANCIAL ANALYSIS (Continued}

Key components of the District' s net position are reflected in the following table:
NET POSITION SEPTEMBER 30
2017	2016
 	
Assets,  excluding capital assets	$	2, 327, 608     $	7, 390, 025

Capital assets	39, 063, 491	43,013,640
Total assets	41 , 391 ,099	50,403, 665
Liabilities ,  excluding long-tenn liabilities	10,21 7, 134	10,665,235

Long-tenn liabilities	32, 915, 156	33, 517,507
Total liabi lities	43, 1 32, 290	44, 1 82, 742 Net position
Net imestment in capital assets	6 , 088, 562	11 ,624, 467

Restricted	2, 1 28, 334

Unrestricted	(7, 829,753)	(7 ,531 ,878)

Total net position	$	(1 ,741 ,191) $	6, 220, 923

The District's net position decreased during the current fiscal year. The majority of the decrease is the result of a large conveyance of capital assets which occurred in the current fiscal year.
Key elements of the change in the District's net position are reflected in the following table:

CHANGES IN NET POSITION

Charges for sen.ices	$	1,059,405	309 ,587

FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
201 7	201 6

Revenues:
Program re1.enues
Operating grant and contributions	352,41 3    $	323, 161 
Capital grant and contributions	378,048	58, 71B 

General revenues	13,0B7
Total re1.enues	1 , 802, 953	691 ,466 Expenses:
General 901.emment	139, 441	1 39, B62
Maintenance and operations	453, 342	205, 714 

Parks and recreation	81,028
Interest	1, 980, 129	1,395, 050

Com.eyance of capital assets	7, 111 ,127	784,954 Bond issue costs		446,759

IT,

Total expenses	9, 765, 067	2, 972,339

$

Special Item:

002, 1 14)
Net position - beginning	6, 220, 923	(22,079,323)

Change in net position

28,300, 246

Gain  on Bond cancellation	30,5B1 , 119 

Net position - endiing

(1 , 741 ,191)  $	6, 220,923

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 201 7 wa s $9 ,765, 067. The costs of the District's activities we re partially fu nded by program revenues. P rogram revenues were comprised primarily of Developer contributions and assessments in the prior and current fiscal years. Revenues increased due to a large amount of prepaid assessment being collected in the current fiscal year as well as due to an increase in the assessment levy. In addition, the Developer made contributions to the District towards the project which were not made in the prior fiscal year. The increase in expenses is primarily the result of a large conveyance of fixed assets occurring during the current fiscal year.

5

GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017.
CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2017, the District had $39,070,132 invested in capital assets for its governmental activities. In the governmentwide financial statements depreciation of $6,641 has been taken, which resulted in a net book value of $39,063,491. More detailed information about the District's capital assets is presented in the notes of the financial statements.
Capital Debt

At September 30, 2017, the District had $35,070,000 in Bonds outstanding and $37,201 in capital leases payable for its governmental activities. More detailed information about the District's capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEARS BUDGETS AND OTHER EVENTS

As discussed in the notes to the basicfinancial statements, the debt service fund has a deficit fund balance of ($6,600,581) at September 30, 2017. Due to the Developer's failure to pay the debt assessments securing the District's Series 2007 Bonds in the prior and current fiscal years, the District did not have  sufficient funds to make certain scheduled debt service payments in the past, current, and subsequent fiscal years and, as a result, the payments were not made. The District's failures to make its scheduled debt service payments when they are due are considered events of default. The District is economically dependent on the Developer.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT
This financial report is designed to provide ourcitizens, taxpayers, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship ofthe facilities it maintains. Ifyou have questions about this report or need additional financial information, contact the Six Mile Creek Community Development District's Finance Department at 475 West Town Place Suite 1 14, St. Augustine, Florida, 32092.

6

ASSETS
Cash

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORI DA

STATEMENT OF NET POSITION SEPTEMBER 30, 201 7

Governmental Activities

$	16,279

 	
Assessments receivable	2,565	
Due from Developer	11 0,651	
Prepaids	22, 300	
Restricted assets:		
Investments	2, 175,81 3	
Capital assets		
Nondepreciable	39, 003,718 	
Depreciable, net	59,773	
Total assets	41 ,391 ,099	
LIABILITIES		
Accounts payable	85, 1 03	
Contracts and retainage payable	77,736	
Accrued interest payable	1 ,264, 078	
Unearned revenue	30,0 11 	
Due to Bondholder:		
Principal	2, 1 60, 000	
Interest	6,600,206	
Non-current liabilities:		
Due within one year*	96,003	
Due in more than one year	32, 819,1 53	
Total liabi lities	43, 1 32, 290	

 	

NET POSITION
Net investment in capital assets Unrestricted
Total net position

6, 088,562

{7, 829,753}
$	(1 ,741 ,191}

*The missed debt service payments due for the Series 2007 Bonds are reflected in the due to Bondholders account balance.

See notes to the financial statements

7

SIX MILE CREEK COMMU NITY DEVELOPMENT DISTRICT ST. JOH NS COUN TY, F LORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEM BER 30, 2017 

Program Revenues

Net (Expense) Revenue and Changes in Net
Position

Charges

$	139,441	$
453, 342
81, 028
1, 980, 1 29
7, 111 ,1 27
9, 765, 067

1 39,441
1 92, 697
727,267
1 , 059,405

$	347, 925	$

378, 048

$

347, 925

11 7,403

4,488
352,41 3

(81 ,028)

378, 048

(1 ,248, 374)
(7, 975,201 )

for

Operating Grants and

Capital Grants and

Governmental

Functions/Programs Primary government: Governmental activiti es:
General government Maintenance and operations Parks     and     recreation I nterest on long-term debt Conveyance of capital assets
Total governmental activities

Expenses	Services

General revenues:

Contributions	Contributions

Activities

Miscellaneous income Total general revenues
Change in net position
Net position - beginning Net position - ending

13, 087

13, 087
(7, 962, 114)
6,220, 923
$	(1 , 741 ,191 )

See notes to the financial statements

8

BALANCE SHEET GOVERNMENTAL FUNDS

SEPTEM BER 30, 2017 

Major Funds	Total

Debt	Capital	Governmental

General	Service	Projects	Funds
ASSETS
Cash	$	16,279	$		$		$		1 6,279 I nvestments				2, 1 65,409		10,404		2, 175,81 3
Assessments receivable	638	1, 927	2, 565
Due from Developer	76,685	33,966	11 0,65 1

Prepaids items	22, 300	22, 300

Total assets	$	11 5, 902	$	2, 167, 336	$	44, 370	$  2, 327,608
LIABILITIES AND FUND BALANCES

$

85, 103

$

$

$

77,736

22,300
1 07,403

8,760,206
7,71 1
8,767, 91 7

77,736

85, 1 03
77,736
8,760, 206
30,01 1
8,953, 056

Liabilities:
Accounts pay able
Contracts and reta inage payable Due to Bondholder
Unearned revenue Total liabilities
Fund balances:

$

22,300
{1 3,801}
8,499

11 5, 902

$

{6,600, 581}
(6,600,58 1) 

2, 1 67, 336

22,300
(33, 366}	{6,647, 748)
(33,366}	{6,625,448}

$

44,370

$ 2, 327,608

Nonspendable:
Prepaid items Unassigned
Total fund balances

Total liabilities and fund balances

See notes to the financial statements

9

RECONCILIATION OF THE BALANCE SH EET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2017

Fund balance - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds.  The statement of  net position  includes  those
capital assets,  net of accumulated depreciation,  in the assets of the

government as a whole.

$	(6,625,448)

Cost of capital assets

Accumulated depreciation
All liabilities, both current and long-term, are reported in the government-wde financial statements.
Accrued i nterest payable Bonds payable*
Capital leases
Unamortized original issue discount
Net position of governmental activities

39 , 070, 1 32

�--<-6�, 6_41�)	39,063,491

( 1 , 264,078)
(32 ,910, 000)
(37,201 )
32, 045	(34, 179,234}
$	{1 ,741 ,1 91 )

*The missed debt service payments due for the Series 2007 Bonds are reflected in the due to Bondholders account balance.

See notes to the financial statements

10 

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 201 7

REVENUES
Assessments
Developer contributions Miscellanous     income I nterest
Total revenues

EXPENDlllJRES
Current:
General government Maintenance and operations Parks and recreation
Debt service:
Principal    I nterest Capital outlay
Total expenditures

Excess (deficiency) of revenues

Ma�r Funds	Total

Debt	Capital	Governmental General	Service	Projects		Funds

$

332, 1 38
347, 925
1 3, 087

$	727, 267	$

$

4,488
693, 1 50	731 ,755

259,637
11 6,393
2,01 8
378, 048

1, 059,405
607, 562
1 29,480
6,506
1, 802, 953

1 34, 053
453, 342
. 74,387

5, 388

1 39,441
453, 342
74, 387

29,21 3
3, 348
66,414
760,757

641 ,000
1, 995, 057

2,641 ,445

3, 101 ,205
3, 101 ,205

670,21 3
1, 998,405
3, 167,61 9
6, 503,407

over (under) expenditures	(67,607)	(1,909,690)	(2, 723, 1 57)	(4,700,454)

561 ,457

(561 ,457)

66,414
66,414 

(561 ,457)

561 ,457

561 , 457
(561 ,457)
66,414 
66,41 4

OlHER FI NANCI NG SOURCES (USES)
Transfer in Transfer out
Proceeds from capital lease

Total other financi ng sources (uses)

Net change  in fund balances	{1 ,1 93}	(2,471 , 147)	(2,1 61 ,700)	(4,634, 040)

8,499

Fund balance - beginning	9,692	(4, 129,434)	2,1 28,334	(1,991 ,408}

Fund balances - ending	$	$ (6,600,581 )	$	(33, 366) $ (6,625,448)

See notes to the financial statements

11 

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENU ES, EXPENDITURES AND CHANGES IN 
FUND BALANCES OF GOVERNME NTAL FU NDS TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED SEPTEM BER 30, 2017 

Net change in fund balances - total governmental funds
Amounts reported for governmental acthlities in the statement of activities are different because:
Governmental funds report capital outlays as expenditures; h01J1.ever, in the statement of activities, the cost of those assets is eliminated and is capitalized as capital assets in the statement of net position.
Governmental funds report the proceeds from capital leases as financial resources when the lease is entered into, whereas these amounts are elimi nated in the statement of activities and recognized as long-term liabilities in the statement of net position.
Repayments of long-term liabi lities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.
Depreciation of capital assets is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.

Amortization of Bond discounts/premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.

Conveyances of infrastructure improvements to other governments of previously capitalized capital assets is recorded as an expense in the statement of activities.
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the fund financial statements.
Change in net position of governmental actillities

See notes to the financial statements

$	(4, 634, 040)

3,167,61 9

(66,414)

670,21 3

(6,641 )

(1 ,448)

(7, 111 ,1 27)

1 9, 724
$	(7,962,11 4)

12 

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY
Six Mile Creek Community Development District ("District") was established by Rule 42GGG-1. Florida
Administrative Code, adopted by the Florida Land and Water Adjudicatory Commission effective March 7, 2007, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 1 90, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation ofa portion ofthe infrastructure necessary for community development within the District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five  members.  The Board of Supervisors of the District exercises all powers granted to the District pursuant to Chapter 1 90, Florida Statutes. The Supervisors are elected by the owners ofthe property within the District. In a priorfiscal year, Six Mile Creek Ventures, LLC (the "Previous Developer") conveyed all the real property it owned within the District to Six Mile Creek Investment Group, LLC (the "Developer"). At September 30, 2017, three of the Board members are affiliated with Developer.
The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements ofthe District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations ofthe District.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements

The basic financial statements include both government wide and fund financial statements.

The government-wide financial statements (i.e., the statement of netposition and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses arethose that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

13 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrualbasis ofaccounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year forwhich they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the currentfinancialresources measurement focus and the modified accrualbasis ofaccounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities ofthe current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all ofthe debt service assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund ofthe District. It is used to accountfor all financial resources except those required to be accounted for in another fund.

Debt Service Fund

The debt service fund is used to accountforthe accumulation ofresources forthe annual payment of principal and interest on long term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

14

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits.

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (1 7) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured and any unspent Bond proceeds are required to be held in investments as specified in the Bond Indenture.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items

Certain paymentstovendors reflect costs applicable tofuture accounting periods and are recorded as prepaid items in both government wide and fund financial statements.

Capital Assets
Capital assets, which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment ofthe District aredepreciated using the straight-line method over the following estimated useful lives:

Assets	Years
Furniture, fixtures, and equipment	10

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Unearned Revenue

Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

15 

Assets. Liabilities and Net Position or Equity {Continued)

LongTerm Obligations

In the government-wide financial statements longterm debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized ratably over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as otherfinancing uses. Issuance costs, whether or notwithheld from the actual debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/Inflows of Resources
Deferred outflows of resources represent a consumption of net position that applies to  future  reporting period(s). For example, the District would record deferred outflows of resources on the  statement  of  net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).
Deferred inflows ofresources represent an acquisition ofnetposition that applies to future reporting period(s). For example, when an asset is recorded in the governmental fund financial statements, but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance -Amounts that can be used only for the specific purposes determined bya formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance - Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balanceto cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generallytemporary and normally the same formal action need not be taken to remove the assignment.
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition ofeither of the othertwo components.

16 

Other Disclosures

Use of Estimates
The preparation of financial statements in conformity

with generally accepted accounting principles requires

management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported
amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.
NOTE 3 - BUDGETARY INFORMATION

The District is requi red to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year, the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the upcoming October 1. 
A public hearlng is conducted to obtain comm ents.
Prior to October 1, the budget is legally adopted by the District Board. 
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.
NOTE 4 - DEPOSITS AND INVESTMENTS
Deposits

The District' s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the  State Treasurer.   Florida  Statutes Chapter 280,  "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds} to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any res ulting losses.

Investments

The District's investments were held as follows at September 30, 201 7:

Amortized Cost

Credit Risk

Maturities

$

First American Go-.emment Obligations Fund Class Y
Fidelity Go-.emment Portfolio Cl 111

294, 752
56, 285

S&P MAm

NIA

Weighted a-.erage of the fund portfolio: 23 days
NIA

US Bank Money Market Account - Managed

 	1,824,776

NIA

Total in-.estments

$	2, 175,81 3

NIA

Credit risk - For investments, credit risk ls generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

17 

Investments (Continued)
 	
However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement - When applicable, the District m easures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques. 

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows :
Le vel 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,

Level 3: Investments whose inputs a re unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any inputthat is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs. 
Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District's investments have been reported at amortized cost above.
NOTE 5 - INTERFUND TRANSFERS
lnterfu_nd transfers for the fiscal year ended September 30, 201 7 were as follows :

Fund
Debt seniice
Capital projects

Transfer in
$	561 ,457

Transfer oot
$	561 ,457

Total

$	561,457   $	561 ,457

The transfers between the debt service and capital projects funds related to the use of Series 2007 Reserve Account Funds to finance certain construction costs.
NOTE 6 - CAPITAL ASSETS

Capital asset activity for the period ended September 30, 201 7 was as follows:

G□l@mmental activities
Capital assets, not being depreciated
Land
Infrastructure under construction
Total capital assets, not being depreciated
Capital assets, being depreciated Furniture, fixtures, and equipment
Total capital assets, being depreciated
Less accumulated depreciation for. Furniture,  fixtures,  and equipment
Total accumulated depreciation
Total capital assets, being depreciated, net Go-.emmental activities capital assets, net

Beginning Balance

$	8, 230, 000
34,783,640
43,01 3,640

Additions	Reductions

$	$
3, 101,205	7, 11 1,127
3, 101,205	7, 11 1,127

Ending Balance

$	8, 230,000
30, 773, 718 

66,414 

66,414

66,414 

66,414 

$	43,01 3,640	$

6,641
59,773
3, 160, 978

6,641

$

7, 111,127

$

6, 641
59 773
39, 063 ,491

6, 641

39, 003,718 

18 

NOTE 6 - CAPITAL ASSETS (Continued)

The total cost forthe capital improvements forthe District hasbeen estimated at approximately $156,326,750. Of that amount, approximately $40,200,000 will be funded with proceeds from the Series 2007 Bonds. During the prior fiscal year, the District issued Series 2016 Bonds tofinance approximately $1 1 .28M in infrastructure. It is anticipated that the remaining improvements will be funded with future Bond issues and Developer funds. Upon completion, certain infrastructure is to be conveyed to others forownership and maintenance. During the currentfiscal year, the District conveyed certain infrastructure assets in the amount of$7,1 1 1,127. See Note 16- Subsequent Events for additional information regarding project completion subsequentto fiscal yearend.
Depreciation was charged to parks and recreation.

In connection with the 2007 project, if the District determines that there are deferred costs which existat the completion of the project, a deferred costaccount is to be established under the terms outlined in the Capital Improvement Revenue Bonds, Series 2007 Bond Indenture. The project has not yet been completed as of September 30, 2017, and the District has not yet determined if a liability exists for deferred costs.

NOTE 7 - LONG TERM LIABILITIES

Series 2007 I Series 2014 Bifurcation
On July 13, 2007, the District issued $47,820,000 ofCapital Improvement Revenue Bonds, Series 2007, dated July 1, 2007. The Bonds mature at intervals through May 1, 2038 with interest rates of 5.5% to 5.875 %. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1, commencing November 1, 2007 and principal is to be paid serially on each May 1, commencing May 1, 2010.
The Bonds are subject to optional redemption as discussed in the Bond Indenture. The Bonds are subject to extraordinary mandatory redemption in the manner outlined in the Bond Indenture.
Since the 2010 fiscal year, the Developer, and its predecessor, failed to make payment on the special assessments which ultimately secure the Series 2007 Bonds. As a result, the debt service payments from November 1, 2011 through those due in the current and subsequent fiscal years have not been made. Such failures to paythedebt service amounts due constitute events of default. The amount due has been reported in the financial statements as Due to Bondholders and reflects $2,160,000 due for principal and $6,600,206 due for interest.
During the 2015 fiscal year, the District bifurcated its Series 2007 Bonds into the following Series: $42,700,000 ofthe Series 2007 Bonds and $3,140,000 ofthe Series 2014A Bonds. Subsequent tothe bifurcation in 2015, the District currently refunded the Series 2014A Bonds by issuing the Series 2015 Bonds.
During the prior fiscal year, the District approved accepting the surrender of certain remaining Series 2007 Bonds for cancellation with a corresponding reduction in assessments securing the Bonds. As a result,
$24,520,000 of Series 2007 Bonds was cancelled in the priorfiscal year. In conjunction with the cancellation,
$6,061 ,119 in previously accrued delinquent interest payments were also written off.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District has levied special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was not in compliance with the Reserve requirement for the Series 2007 Bonds as there is a deficit of approximately ($1 ,230,000) at September 30, 2017. During the current fiscal year, approximately $580,000 was withdrawn from the Series 2007 Reserve Trust Fund to finance certain construction expenses.

19 

Series 2015 

On April 22 , 201 5, the District issued $3 ,1 65,000 of Capital Improvement Revenue Refunding Bonds, Series 2015 consisting of $440 ,000 Term Bonds due on May 1, 2020 with a fixed interest rate of 3.625% , $535 ,000 Term Bonds due on May 1, 2025 with a fixed interest rate of 4.375%, and $2,1 90, 000 Term Bonds due on May 1, 2038 with a fixed interest rate of 5% . The Bonds were issued to currently refund the Series 201 4A Bonds. Interest is to be paid semiannually on each May 1 and N ovem ber 1. Principal on the Bonds is to be paid serially commencing May 1, 201 6 through May 1, 2038. 

The Series 201 5 Bonds are subj ect to redemption atthe option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redem ption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements . The District was in compliance with the requirements at September 30, 201 7. 

Series 201 6
In April 2016 , the District issued Capital Improvement Revenue Refunding Bonds, consisting of $7,31 5,000 Series 201 6A Bonds and $6 ,720,000 Series 201 68 Bonds. The series 201 6ABonds consist of due $345,000 Term Bonds due on November 1, 2020 with a fixed interest rate of 3.75%, $1 ,1 75,000 Term Bonds due on November 1, 2028 with a fixed interest rate of 4.75%, %, $1 ,740 ,000 Term Bonds due on N ovem ber 1, 2036 with a fixed interest rate of 5.375% , %, and $4, 055, 000 Term Bonds due on November 1, 2047 with a fixed interest rate of 5.75%. The Series 201 68 Bonds consists of $6,720, 000 Term Bonds due on November 1, 2035 with a fixed interest rate of 5. 875% . The Bonds were issued to finance certain infrastructure construction. I nterest is to be paid semiannually on each May 1 and November 1. Principal on the Series 201 6A Bonds is to be paid serially commencing November 1, 201 8 through November 1, 2047. Principal on the Series 201 6B Bonds is to be paid serially commencing N ovember 1, 20 18 through November 1, 2047.

The Series 201 6 Bonds are su bject to redemption at the option ofthe District prior to their maturity. The Bonds are su bject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. The District prepaid $1 35, 000 of the Bonds during the current fiscal year.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and req uirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment ofdebt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 201 7.
Long�term  Debt Activitv

Changes in long-term liability activity for the period ended September 30, 2017 were as follows :
Beginning	Ending	Due Within

GO\emmental actiliili!a� Bonds payable:
Series 2007
Series 2015 

Balance	Additions	Reductions	Balance	One Year

$	18, 1 80,000	$	$	$	18, 180,000	$
3, 085, 000	95, 000	2, 990, 000	85 ,000

Original issue discount	23,981	1 , 142	22, 839
Series 2016	14,035, 000	135 , 000	1 3,900,000
Original issue discount	9,51 2	306	9, 206

Capital lease
Total	$

35, 266,507

66,414	29,213	37,201	11 ,003

$	66,414	$	257,765	$	35,075, 1 56	$	96,003

20

Long-term Debt Activity (Continued)
At September 30, 201 7, the scheduled debt service requirements on the long - term debt were as follows: 

Series 201 5 and 2016 

Sep
2018 
201 9

Year ending

tember

Pri
$	85,000
200, 000

ncipal

Interest
$	91 8,082
906,183

$

Total 1,003, 082
1, 106, 1 83

2020
2021 
2022
2023-2027
2028-2032
2033-2037
2038-2042
2043-2047
2048
Total

NOTE 8 - CAPITAL LEASE

205, 000
220,000
230,000
1 , 300, 000
1,655, 000

1, 760, 000
2, 025, 000

$

16,890, 000	16,875 ,067

480, 000

$

961 ,583
442,321

13,800

$

33, 765, 067

2, 721 , 583
2, 467, 321
493,800

Series 2007 not included as amortization schedule

8,730, 000

has not been resized

898 , 700	1,1 03, 700
891 ,032	1 , 111 ,032
881 ,439	1,111,439
4, 238,437	5,538, 437
3, 883, 717	5, 538, 717 

2, 839 , 773	11 , 569,773

In the current fiscal year, the District entered into a lease agreement for financing the acquisition of fitness equipment for its amenity center at an annual interest rate of 8.63%. The lease agreement qualified as a capital lease for accounting purposes. The lease term is 49 months from lease inception. The assets acquired through the capital lease are:

Assets:
Furniture, fixtures, and equi

pment

,

$	66 414 (	)

Less accumulated depreciation
Net

6,641
$	59, 773

The future minimum lease payments as of September 30, 20 17 are:

Year ending September 30: 2018 
2018 
2020

Go1oemmental Actil.ities
$	13,784
13,784
1 3,784

2021
Total minimum lease

pay mg ents

1 , 149
42,501

Less: amount representin

interepstyments

3(75.,230001 )

Present 1alue of minimum lease  a	$

NOTE 9 - DEFICIT FUND EQUITY

The debt service fund had a deficit fu nd balance of ($6,600,581) at September 30, 2017. It is unclear howthe deficit will be covered as the District has not collected any of its Series 2007 subsequent fiscal year assessments to-date. 

21

NOTE 10 - DEVELOPER TRANSACTIONS

The Developer owns a portion of the land within the District and has agreed to fund a portion of the general operations of the District. In connection therewith, Developer contribution revenue reflected in the general fund for the current fiscal year was $347,925 which includes a receivable of $76,685 as of September 30, 2017.
The Developer has also agreed tofund a portion ofthe capital improvement projects which are ongoing within the District. Accordingly, the Developer contributed $259,637 which includes a receivable of $33,966 as of September 30, 2017.

The Developer owns a portion ofland within the District; therefore, assessment revenues in the general and debt service fund include the assessments levied on those lots owned bythe Developer.
NOTE 11 - CONCENTRATION
The District's activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District's operations.

NOTE 12 - WATER AND SEWER UNIT CONNECTION FEE REFUND AGREEMENT

During the prior fiscal year, the District entered an updated agreement with St. Johns County relating to water and sewer connection fees. The District constructed certain water and sewer utilities to be owned and maintained bythe County. Underthe agreement, the County will refund a portion ofconnection fees collected up to $4,31 1 ,421 related to water and sewer utilities that were constructed by the District. During the current fiscal year, $116,393 related to the agreement was received from the County.

NOTE 13 - MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 14 - RISK MANAGEMENT

The District is exposed to various risks ofloss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independentthird parties to mitigate the costs ofthese risks; coverage may not extend to all situations. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

NOTE 15 - COMMITMENTS AND CONTINGENCIES
Installed Traffic Lights Improvements
Certain traffic light improvements were constructed on property owned by a neighboring property owner during a prior fiscal year in accordance with an easement between the prior Developer and the property owner. The property owner has taken the position that the District did not have the right to permanently install such improvements on his property and is demanding that they be removed. The matter is currently being negotiated between the District and the property owner, and no accrual has been made as the outcome cannot be determined.

22

NOTE 15 - COMMITMENTS AND CONTINGENCIES (Continued)

Florida Roads Contracting
The District has a construction contract with Florida Roads Contracting, LLC ("Florida Roads"} for the construction of certain infrastructure in the project. Itwas recently discovered thatthere is a defect in the work being performed by Florida Roads. The District is still in the preliminary stages of investigating the matter, but it intends on putting both Florida Roads and Clary & Associates, Inc. ("Clary"}, the surveyor for the project, on notice that it intends to hold them responsible for the defect. During the prior fiscal year, a settlement agreementwas reached, whereby the District, England Thims & Miller, and Clary would pay$15,000, $15,000, and $20,000, respectively, to Florida Roads. Florida Roadswould perform the work necessary to correct the defect.

Construction Commitments
As of September 30, 2017, the District had open contracts for various construction projects. The contracts have approximately $121 ,000 that was uncompleted at September 30, 2017.

NOTE 16 - SUBSEQUENT EVENTS

Events of Default
Subsequent to fiscal year end, certain scheduled debt service payments were due on the 2007 Bonds. However, shortfalls in the collection of special assessments caused there to be insufficient amounts available to fund the scheduled debt service payments. As a result, certain scheduled debt service payments were not made. The failure by the District to pay its debt service is considered an event of default.
Series 2017 Bonds
Subsequent to fiscal year end, the District issued $14,600,000 of the Series 2017 Bonds in orderto fund its capital improvements project and currently refund $2,220,000 of the Series 2016B Bonds. In addition, the District paid the Developer $207,172 from the Series 2017 Bond proceeds in orderto reimburse the Developer for certain expenses paid related to the Series 2017 Bonds.

Bond Payments
Subsequent to fiscal yearend, the District prepaid $85,000 of the Series 2015 Bonds, $120,000 of the Series 2016A Bonds, $505,000 of the Series 2016B Bonds and $20,000 of the Series 2017B Bonds. The prepayments were considered extraordinary mandatory redemptions as outlined in the Bond Indenture.

Completion of Series 2007 Project
Subsequent to fiscal year end, the Series 2007 project was certified complete by the District Engineer. In addition, it was determined that there were no deferred costs.

23

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORI DA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANG ES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017 

	
Budgeted
Amounts Original & Final	

Actual Amounts	Variance 1/\/ith Final Budget - Positiw
(Negative)
	
REVENUES				
Assessments	$	324, 1 66	$	332, 1 38	$	7, 972	
Developer contributions	449, 119 	347 ,925	(1 01,1 94)	
Miscellanous income		13,087	13,087	

Total revenues

EXPENDITURES

Current:

 	773,285	693, 1 50	(80, 135)

General government	121 ,675	1 34, 053	(12, 378)	
Maintenance and operations	326, 309	453, 342	(127, 033)	
Parks and recreation Debt service:
Principal	325, 300	74,387

29,21 3	250, 91 3

(29,21 3)	
I nterest		3,348	(3, 348)	
Capital Outlay		66,414	(66,41 4)	
Total expenditures	773,284	760,757	12,527	
Excess of revenues over expenditures	

(67,607)	
(67,608}	
011-IER FI NANCI NG SOURCES				

Proceeds from capital lease Total other financing sources

Net change in fund balance Fund balance - beginning
Fund balance - endi ng

 	66,414	66,414 

1

 	66,414	66,414 

$	(1, 1 93)  _$�=.:,.;.( 1.;.;,, 1.;;..94�)
9,692

$	8,499

See notes to req uired supplementary information

24

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budgetforthe general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generallyaccepted accounting principles).
The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017.

25

Grau &. Associates
CERTIFIED PU BLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton,  Florida  33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in GovernmentAuditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each majorfund ofSix Mile Creek Community Development District, St. John's County, Florida ("District") as ofand forthe fiscal year ended September 30, 2017, and the related notes tothefinancial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon dated June 25, 2018, which includes an emphasis of matter paragraph.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but notforthe purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.
A deficiencyin internal control exists when thedesign or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a cbmbination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement ofthe entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph ofthis section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our auditwe did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
Compliance and other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective ofour audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

We noted certain matters that we reported to management of the District in a separate letter dated June 25, 2018.

26

The District's responses to the findings identified in ouraudit are described in the accompanying Management Letter. We did not audit the District's responses and, accordingly, we express no opinion on them.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness ofthe entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.
i?..,..,, J-�•
June 25, 201 8

27

Grau & Associates
CERTIFIED PUB LIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton,  Florida  33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida

We have examined Six Mile Creek Community Development District, St. John's County, Florida's-("District") compliance with the requirements of Section 218.415, Florida Statutes, in accordancewith Rule 1 0.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2017. Management is responsible for District's compliance with those requirements. Our responsibility is to express an opinion on District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards requirethatwe plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements.  The  nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe thatthe evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2017.
This report is intended solely for the information and use ofthe Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Six Mile Creek Community Development District, St. John's County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

June 25, 2018

28

Grau & Associates
CERTIFIED Pll l3LIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
Report on the Financial Statements
We have audited the accompanying basic financial statements of Six Mile Creek Community Development District, St. John's County, Florida ("District") as of and forthe fiscal year ended September 30, 2017, and have issued our report thereon dated June 25, 2018, which includes an emphasis of matter paragraph.
Auditor's Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in GovernmentAuditing Standards, issued by the Comptroller General of the United States; and Chapter 1 0.550, Rules of the Auditor General.
Other Reporting Requirements
We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with A/CPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 1 0.550, Rules ofthe Auditor General. Disclosures in those reports, which are dated June 25, 2018, should be considered in conjunction with this management letter.
Purpose of this Letter
The purpose of this letter is to comment on those matters required by Chapter 1 0.550 of the Rules of the Auditor General of the state of Florida. Accordingly, in connection with our audit ofthe financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Ill. Compliance with the Provisions ofthe Auditor General of the State of Florida.
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Six Mile Creek Community Development District, St. John's County, Florida and is not intended to be and should not be used by anyone other than these specified parties.
We wish to thank Six Mile Creek Community Development District, St. John's County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

June 25, 2018

29

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS 2017-01 Financial Condition Assessment:
Observation:  The debt service fund has a deficit fund balance of ($6,600,581) at September 30, 2017.
Due to the Developer's failure to paythe debt assessments securing its Series 2007 Bonds in the prior and current fiscal years, the District did not have sufficient funds to make certain scheduled debt service payments in the past, current, and subsequent fiscal years and, as a result, the payments were not made. The District's failures to make its scheduled debt service payments when they are due are considered events of default. In addition, the District was not in compliance with the reserve requirement as there is a deficit of approximately ($1 ,230,000) at September 30, 2017.

Recommendation: The District should take the necessary steps to alleviate the financial condition and to comply with the reserve requirement.

Reference Numbers for Prior Year Findings: 2016-01 , 2015-01, 201 1-01, 2012-01, 2012 02

Management Response:   The District continues to take significant steps to alleviate the deteriorating financial condition. In addition to the issuance of the Series 2015 and Series 2016 Bonds, subsequent to the fiscal year end the District issued Series 2017, Capital Improvement Revenue Bonds to further develop the District. The real estate market drives demand which is the determining factor of which part of the District is developed. The continued development of the District will ultimately lead to the development ofthe property that secures the Series 2007 Bonds which will result in the elimination of the deteriorating financial condition.

PRIOR YEAR FINDING
2016-01 Financial Condition Assessment: See finding 2017-01 above.

REPORT TO MANAGEMENT (Continued)

Ill. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor's report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audrt reportfor the fiscal year ended September 30, 2016, except as noted above.
Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2017, except as noted above.
Noncompliance with provisions of contracts or grant agreements, orabuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention ofthose charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2017, except as noted above.

The name or official title and legal authority ofthe District are disclosed in the notes to the financial statements.

The financial report filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes agrees with the September 30, 2017 financial audit report.

In connection with our audit, we determined that the District has met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes. The District failed to make certain scheduled debt service payments due on the Series 2007 Bonds, as a result of a lack of funds. We applied financial condition assessment procedures pursuant to Rule 1 0.556(7) and determined that a deteriorating financial condition was noted. See Findings section above for additional information. It is management's responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

31

FIFTH ORDER OF BUSINESS

RESOLUTION 2018-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2018-04 TO RE-SET THE LOCATION OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Six Mile Creek Community Development District ("District") is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1 980, as codified in Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and
WHEREAS, on May 1 6, 2018, at a duly noticed public meeting, the District's Board of Supervisors ("Board") adopted Resolution 2018-04, approving the proposed budget for Fiscal Year 2018-2019 and setting a public hearing on the proposed budget for August 15, 2018 at 2:00
p.m. at the Offices of GMS, LLC, 475 West Town Place, Suite 1 14, St. Augustine Florida 32092; and
WHEREAS, the Board desires to change the location ofthe public hearing.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. PUBLIC HEARING LOCATION RESET.	Resolution 201 8-04 is
hereby amended to reflect that the location ofthe public hearing as declared in Resolution 2018- 04 is reset to:
August  15,  2018 at 2:00 p.m.  at World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092
The District Manager shall send a copy ofthis Resolution to St. Johns County upon adoption.
SECTION 2. RESOLUTION 2018-04 OTHERWISE REMAINS IN FULL FORCE
AND EFFECT. Except as otherwise provided herein, all ofthe provisions ofResolution 2018- 04 continue in full force and effect.
SECTION 3. SEVERABILITY. The invalidity or unenforceability ofany one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions ofthis Resolution, or any part thereof.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.

Its :

PASSED AND ADOPTED this 1 8th day of July, 2018 .

ATTEST:

DSIXEVEMLILOEPCREMENETKDCISOTMRMICUNIT	TY

Secretary	

By :----------

-----------

EIGHTH ORDER OF BUSINESS

B.

Six Mile Creek Community Development District
July 1 9, 201 8

Ratification of Requisition 98 (2017 A&B Bond Series)
Consideration of Requisitions 99 - 112 (2017 A & B Bond Series)
Consideration of Requisition 8 (201 7 NW Parcel Subaccount (Phase 6)
Ratification of Work Authorization No. 21, Amendment 1 - CUP Application
Consideration Change Order 9 - Trai!Mark Phase 7 and 8 - Kayak Park

C:\Users\B!airS\Deskfop\Sixmi/e   CDD    (Whisper Creek)\Mtg.  Agendas\I8JulIB.doc	7/)2/2018

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

-·

201 7 A/B Bond Series 2017 NW Parcel Subaccount
REQUISITION SUMMABY
Thursday, July 19, 201 B

Date of Reauisition

2017A & 2017B Bond Series
Rea #	Pavee	Reference
201 7A & 201 7B Bond Series to be Ratified

INVOICE AMOUNT

201 7 A Bond Series 201 7 B Bond Se ries (85% of invoice)	(15% of invoice)

7/9/2018	98	Onsioht lndustrles, LLC	Street signaae Phase 58 - Invoice 2-1 8--228901 -2	$

	201 7A & 201 7B Bond Series to be aooroved		
7/1812018	99	Dvnamii::: Marine Construction	kamne:Tmber - lnvoke A119	$	13 689,00	$	11 635.65	$	2 053.35	
7/1 8/2018	100	Dvnamic Marine Construction	Railrnll! Tlmber � Retaioage !nVoiu A119	$	S 61 5.72	$	7,323.36	$	1 292.36	
711812018	101 	ETM	T.railrr,:ark Phase 4 cEI Services (WA#l9l lnvoice 18718S	$	170.00	$	144.50	$	25.50	

2017A & 2017B Bond Series to be Ratified $

ff

7/1812018	102	V,J. Usina Contractlno Inc.	Contractor- Acalication for Pavment 1 'franmark Part 1-Pha$e SB	$
7/1812018	103	V.J. Usina Contractina, Inc.	Contra-ct:0r Annli-cation for .Pavment 7- Trammark Part 1-Phase SA	$

8,31 2.75
8,312.75

396 360.32

228,914.67

$	7,065.84   $	1 ,246.91

s

$	336 906.27   $	59,454.05

s

$	194,577.47   $	34,337.20

n

7/1812018	104	 Besch and Smith Civil Grouo. Inc.	Contractor Annlic:ation for Pavrnerrt 7 - Tra�mark Phases 1, a:, Part a 7/18/2018	105	Adkin• Eleotrio Inc.	�PE. Conduit lnstaUation (Phase 5B) - Invoice Hl.9693

$	383 765.94 $
$	43700.00

326 201 .05 $
37 145,00

57 564.89
6 555.00

7/18/2018	106	Adkins  Electric, Inc.	street ero$$in11F conduit!I !Phase SB) - lnvoi«: Hl9620	$
7/1812018	1 07	Prosser	Kavak Launch Park - Invoice 39929	$
7/181201 8	108	Prosser	Kavak Launch Park lnvo[ce 40118	$
711812018	109	Prosser	lrrie:ation Plan/DesUm - lnvoJc:e 40119	$
711812018	110	ETM	Tr.ailmark Ph:a:ae4 CEl S-er.tie-es lWAJtl:91 lnvaice 187612	$
711812018	111	ETM	Yield/Site Plar1 Precaration -{WA#32.� il'lvoice 187458	$
711B/2018	112	ETM	Phase 5 CE! SeJViees and ?i;erit Coorcltnation {WA#30) - lnvCliee l.87456	$
2017A & 2017B Bond Series to be APPROVED $

1 0,900.00

261.79

51.98

11 977.10 
340.00
3 224.57
8, 181 .57

1, 11 0,1 52.65

$	9,265.00  $	1,635.00
$	222.52  $	39.27
$	44. 1B  $	7.80
$	10,180.54  $	1 ,796.57
$	289,00   $	51 .00
$	2 740.88   $	483.69
$	8,954.33  $	1,227.24

Date of

2017 NW PARCEL SUBACCOUNT !PHASE 61

Reguisition	Rea #	Pavee	Reference 201 7 NW PARCEL SUBACCOUNT /PHASE 6}
711812018	8	ETM	Phase 6 Conslructlon Document2s (0W1A7#2N5)WInvoPicAe R1 BC76E08L BONDS TO  BE APPROVED  $$

INVOICE AMOUNT

5,351,301.04.466

7•1 8-1 1!1REO.SUM IIN'.lf!I.

TOTAL REQUISITIONS TO BE APPROVED

$	1,1 23,775.87

 	 	 	

REQUISITION NO. .: 98 A

(ST. ,JOHNS COUNTY, FLORIDA)

SIX MILE CREEK COMM$7UNI,898T,2Y49D.8E5VELOPMENT DISTRICT
Capital Improvement Revenue Bonds Series 2017A

The undersigned, a Responsible Officer of Six Mile Creek Community Development Distdct (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master _ Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Fifth Supplemental Trust Indenture, dated as of December 1, 2017 and a Sixth Supplemental Trust hidenture, dated as of December 1, 2017 (collectively, the ''Indenture"), (all capitalized tenns used herein shall have the meaning ascribe4- to such tenn in the Indenture) ;
Requisition Number: .� 98 A
Name of Payee:

Onsight lndustries1 LLC 900 Central Park Drive Sanford, FL 32771-6634

Amount Payable: Total: $7,065.84
Purpose for which paid or incurred (refer also to specific contrnct if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Street signage Phase SB - Invoice 2�18�228901�2

Fund or Account from which disbursement to be made: 201 7A Acquisition and Construction Account
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the 2017A Acquisiti011 and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction ofthe Project;

F- 1

4-,		each disbursement represents a Cost ofthe Project which has not previously been paid.

entitled to retain.

Dated·:  7/9/2018	SIX � CREEK COMMUNITY DEVELOPMENT DISTRICT

re. lease4 ot will not b1;: released simultane  usly with the payment her�of.

The undersigned hereby further certifies that there has 11ot been filed with	served upon

01'

tlre1ceeDiviestpl'iacytn.n1eontitcoef:ofanaynyoflitehne, mrigohnteytso pliaeyn,aboler taottathechmPaeyn1;:teup,seotnfo, orr thcalabiQmvea, fwfehictcinhghtashonroitghtbee1.no   pay111enTthoen uanccdoerusnignt oefd.ahnyel'reehtyaifunerdthpeerrcceertifintagees twhhaticshuchthereDqiustrisiitictoins caotnthtaeindsatneooiftesmttcrhep-creerstiefintcinatge    the servAktetsacrheenddehreerdetwoiathrcreostipg�icntat1os wofhtihceh idnivsobiurces(esm-) efrnotmisthheervebeyndroeqr uoefsttheedp. roperty acquired or

CONSULTING ENG[NEER'S .APPROVAL

mThoediufinedderosnigtnheeddCatoensheulretionfg.  Engineer hereby certifies tllat this disb.ursement is for a Cost of the

and spepific.ations for the portion -of the Project with respect to w\tlch such disbursement is being

PTrhoejcunctdanerds1gisnceodnCsiosite1snult tiwnitghE: (in)githneeearphp�li·ceabbylec�arctiq.fiueissittihoant. othriscodnisstrbuurcstienon1.encotnistrafoctr;a{ilC)othstoop:flathnes      made; and (iii) the report of the Consulting Engineer, as such repmt shall have been amended or

Pimropjreocvtemspeenctsifi. cally  related  to  the  development  of  roadways,  water,  sewer,  or  stonmvater

Consulting Engin.eel'

F-2	

tt�2N�Iqt!l	INVOICE

900 CENTRAL PARK DR SANFORD, FL 32n1 ,6634

2-1 8-228901-2

GREGG KERN
Six Mile Creek CDD
7807 BAYMEADOWS ROAD E SUITE205
JACKSONVILLE FL 32256

PAIE BALANCE
AMOUNT ENCLOSED j $

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRIES; LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

6/28/2018
$8,312.75

Invoice Questions? Please call 407.830.8861 or email aaron@thinkonslght.com

l:t-

INVOICE 2-1 8-228901-2	,	6128/2018
R!'!�I$��]
900 CENrRAL PARKDR, SANFORD, FL 32771·6634

fD$0ff19ffl,lJ#t4llimtEif 1
lOCATION TRAILMARK
: PROJECT NAME STREETSIGNS PHASE 513

P: 407:830.8861 • F: 407.830.5569	CLIENT PO	ORDEREDBY G.REGG KERN

11111 LABOR I INSTALLATION, IN!,TALL - JACKl>ONVILLE, ST. AUGUSTINE INSTALL OF 26 STREET SIGNS WITH C_EMENT
Bl STREET SIGNAGE, CUSTOM	$2,250.00

$468.80	$2,250.00

$468.8D	
(E) 30" X 30" DEAD END.24" X 1 8" 150 FEET RIDER			
- STREET SIGNAGE, CUSTOM	$396,80		$396,80	
(D) 30" X 30" DEAD END
1111 STREET SIGNAGE, CUSTOM	
$460.80	
4	
$1 ,843.20	
(C) 30'X30" CROSSWALK WITH 24"X12" AHEAD RIDER				
- STREET SIGNAGE, CUSTOM	$460.80	4	$1 ;843.20	
(B) 30"X30" CROSSWALK WITH 24"X12"ARROW RIDER				
- STREET SIGNAGE, CUSTOM	$383.45	2	$766,90	
(A) 24" X 30".SPEED LIMIT SIGN				

PRICE EACH	QTY

TOTAL

1111 STREET SJGNAGE, CUSTOM	$646:90	14 
DUAL STREET BLADE/STOP SIGN COMBO

Thank you for your business!
Visit us online at www.thinkONSIGHT.com

$9,056.60

ti� Q.N§

CLIENT PO

I N\/0lCE 2�1 81.-9228tr901�·2	6/28/2018
aoq CENT�AL PARK OR., SANFORD, Fl  3277 1 ,6634 P: 407 .830. 8861  • F: 407,830,55613-

PRO.lELOCICA.NAMllONE  $TRTAR.EILEMTASRIGKNS PHASE 58

ORDEREQ BY GREGG KERN

SUB-TTOOTTAALL $$88 ,;331122..7755
DUE $8,31 2.75

PRICE EACH	QTY	TOTAL

BALANCE

Thank you for your business,!
Visit us oriline at www.fhinkONSIGHT, oom 

The

REQUISITION NO. .: 98 B

$1,346,590.81

SIX MILE CREE(SKT.CJOOMHNMSUNITYCOUNTDYE, FLVELORIDOPAM)ENT DISTRICT
Capital Improvement Revenue Bonds

Series 2017B

pursuant to the te1ms of the Master Trust Indenture from the District to U.  S.  Bank National

District (theu"nDdeisl'Striigcnt"e)d,haereRbeyspsounsbmibitles  thOfefifocelrloowfinSgix1·eMquiliesitiCorneekforCodmmisbuunrseitymeDntevuenldoeprmaenndt

hel'ein sha11 have the meaning ascribed to such term in the Indenture) :

Supplemental Trnst Indenture, dated as of December  I, 20 17 and a Sixth Supplemental Trust

Association,  as  trustee  (the "Trustee"),  dated as of July 1 , 2007,  as supplemented by a Fifth Indenture, dated as of December 1, 20 17 (collectively, the "Indenture"), (all capitalized terms used
Requisition Number:  . :  98 B

{B)	Name ofPayee:

Onsight Industries, LLC Sanford, FL 32771-6634

900 Central Park Drive

{D)

Amount Payable: Total; $1,246.91

Purpose for which paid or incurred (refer also to specific contract if amount s2t-a1t8e-C22o8sts90o1f-2Issuance, if applicable):  Street signage Phase 5B - Invoice

is due and payable pursuant to a contract involving progress payments, or,

The unde1r.signed hereby certifies that;

2.	eoabclhigdiatisbounsrsinemthenetssteattefodrthamaobunovtesetis foa prthropaerbocvhearhagveeabgeenainstinthcure 2re0d1 7bBy tAhecqDuiisstritiioctn,

(E)	Fund or Account from which disbursement to be made: 201 7B Acquisition and Construction Account

aneacdhCdoinsbstruurscetmioennAt scectofounrtth;  above was incurred in connection with the acquisition
and/or construction ofthe Project;

peiaacidh. disbursement represents a Cost of the Project which has not previously been

Attached hereto ate originals ofthe invoice(s) :fron1 the vendor ofthe property acquired or

Dated: 7/9/201 8.

rreelceealvseed oar wmielnl not ot be reloefathsede .smimonueltasneeoauasblylewtiothththeePpa�yeme scnett.herl'tehoaf.l,ove, which has not been

SIX MlLE CREEK COMMUNITY DEVELOPMENT DISTRICT

the Disttprihcyet U1nofdt.ecresf,iogfnane!l.llyd yhelrieneby, rfitghuithyetor pcHeerynti,fioers tahtt-aatcthhmereeynht auspnoonfot, boerecnlaimfiledaffweitchtiontg,stehreverdighuptotno
penatyimtleednTttohoenreunatacidcnoe.ursnigtnoefdahneyrreebtyainfuerdthpeerrcc.�intiifiagees tWhhatic.shuci;hheteDqiusi.striitictoirts caotnthtaeindsanteooiftesmucreph creertisefinctiantge         the services rendered with respect to which disbursement is hereby requested.

J�m  _ · �nveur

t iw	.J.  tJ i.rttl	.df.o-�+.), ,._vy(

t;,;s 7'•_

_	-,)  J....	4-	r  -. 

Board of Supervisors
CONSULTING ENGJNEEil'S APPROVAL

Projepct and is conSisteilt wpith; (i) the applicajble acquisifipon or constructi.0.11 cont.tact; (ii) the plangs1

manaddes ; eacnidfic(aiitii)otnhseforerpthoret oofrtthieonCoofntshuletPinrgo.Eecntgwinietherreass seuctcihtot·whepoiicht shsuacllhhdaivsebubl'eseentn.aemnteinsdbeedinor

The :undersigned Consulting Engineer hereby certifie� that this disbtu·semerit is for a Cost of the

ymceenrttifioefs throaatdwthaisysd,iswburatseerm,  esnewt iesr,for a sCtmosmt: owfattheer

�io.N,• A. \):£)
Constrlting Engineer ·

modified 011. the date hcl'cof:

�TPi-hoejeucnvtdemesrpseneicgtsinfi.ecdaHCyonrseullattiedng Etongthineeerdehveerelobp

F..,2

01'

q�9N,�1,qt!]	INVOICE

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

2-18-228901 -2

GREGG KERN
Six Mile Creek CDD
7807 BAYMEADOWS ROAD E SUITE205
JACKSONVILLE FL 32256

DATE BALANCE
AMOUNTENCLOSED i $

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRIES, LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

6/28/201 8
$8,312.75

-----------

Invoice Questions? Please call 407.830.8861 or email aaron@thinkonsight.com

1ta�RN�

......-.. ,.· .- -·........_ ... __.  -.....,. ,. ,...______,...,PL.E-AS-.E-R-ET--U-·RN_JH_ _I$_PO_R_T,.,IO_,.N_W...IT../I Y..O..U..R ...PA..Y..ME..N...T;-·---------........___ 	� ..
IN\ZOIGE 2-18-228901-2	6/28/2018

�t!]
900 CENTRAL PARK DR., SANFORD, FL 32771-6634
P: 407,830.6861 • F: 407.830.5569

LQCAT/QN TRAILMARK
PROJeOTNAME STREETSIGNS PHASE 5B
cui:NTPO

ORDERED BY GREGG KERN
PRICE' EACH	QTY	TOTAL

11111 LABOR I INSTALLATION, fNSTALL - JACKSONVILLE, ST. AUGUSTINE INSTALL OF 26 STREET SIGNS WITH CEMENT

$2,250.00	$2,250,00

- STREET SIGNAGE, CUSTOM
(E) 30" X 30" DEAD END 24" X 18" 150 FEET RIDER	$468.SO	$468.SO	
- STREETSIGNAGE, CUSTOM	$396.80		$396.80	
(D) 30" X 30" DEAD END				
Ill STREET SICiiNAGE, CUSTOM
(C) 30"X30" CROSSWALK WITH 24"X12" AHEAD RIDER	$460,80	4	$1,843.20	
Iii/I STREET SIGNAGE, CUSTOM
(B) 30"X30" CROSSWALK WITH 24"X12'' ARROW RIDER	$460.80	4	$1 ,843.20	
Iii/I STREET SIGNAGE, CUSTOM
(A) 24"X 30" SPEED LiMIT SIGN	$383.45	2	$766.90	
11111 STREETSlGNAGE, CUSiOM	$646.90	14	$9,056.60	
DUAL STREET BLADE/STOP SIGN COMBO				

Thank you for your business!
Visit us online at www.thinkONSlGHT.com

t:99P0: 0�CE, -,N-::·T� RA·::11 'L·.\J P·:< 5-AR•::.y:K:::p:.P·:-:1R' ".f, •:S'�/;·: NFORD; FL  32771-6634

!NV'OO!GEN2-S1 8I·G228H90li1-2

_ 6/281201 8

407.830;8861 F: 407.830.5569

TRAILMARK

lfiim!��l��il8llillllllf�411 11	

LOCAJION

PROJCEUOTENNTAMPOE  .$TREETSIGNS PHASE 58

ThaVinsitkusyonolinue afrowrwwyJohinukOrI\Ib.SuIGsHTin.coemss!

ORO!:REC ll\l  GREGG KERN
PRICE EACH	QTY	TOTAL

SU B-TOTAL $8;31 2.7S TOTAL $8;312.75

BALANCE DUE $8;31 2.75

SIX MILE CREEK COMMUNITif DEVELOPMENT DISTRICT WORKAUTiHOFJ:7.ATION NO. 21
AMENDMENT NO. 1
CONSUMPTIVE USES OF WATER PERMIT
§cope ofWork

16-100-99

areas in Phase 4.

Ea nCgolnasnudm, pThtivimesUs&esMofilWlera,teIrnPc.ersmhaitll{CpUroPv)idmeocdificonsuatltioinngaepnpgliicnaeteiorinngto sienrcvluicdeesirritogparteiopnaroefathnedcpormocmesosn The following items outline the proposed scope ofwork and fee amount required to complete each task.

following:

Task l	AStp.pJliochantisonRiver Water Management District - Consumptive Uses  of Wafor Pennlt ThMainsagweomrkenint Dcliustrdiecst pCroenpsarumatpiotinv,esUubsmesitotfalWaantderspProecremssitinAgppolfictahteionS.tThJioshtnasskRinivcelurdWesathteer

2I..
43..

ConmspulmetpiotinveofUtsheesPorfojWecatteNrsarraPetrimveit Application Form Conssuervmpatiovne PUlsaens ofWater Estimates

'f•sk 2

Estimated Fee (Hourly)	S6,000.00
Responlll to Re«jjuests for Addition•! Information

by St. Johns River WaterManagement District regarding the Consumptive Uses ofWaters Permit

This work includes the preparation of he Requests forAdditionalInformation {RAJ) as submitted Application. This includes meetings, etc. with the District to negotiate permit conditions.
Estimated Fee (lllourly)	$3,500.00

Items No! Included:

21..  CGoronusntrduwctaiotenrDMoocduemlienngtsoranMdonitoring	45..  IrPeringnait!ioFneeWs ell/System Design/Permitting

3.  GArdomunindiwstraatetrioPnump Testing

Groundwater Drawdown Analysis

C:\Vsers\blalr5\0esktop\5lxmlle CDD(WhisperCreek)\Wark Authorilations\WarkAuth No. 21 amend 1..doc

England�Thims & Miller, Inc. will perform Task 2 and any additional services as requested bythe Owner for the following hourly rates:

Basis of Estimated Fee

Principal - CEO/CSO/Presldent ..........................................m 	$247.00/Hr.
Principal - Vice President	$l3l.OO/Hr.
Chief Engineer	$232.00/Hr.
Senior Engineer	$185.00/Hr.
Engineer	$144.00/Hr.
Project Manager ........................, .. ,.............................................., $170.00/Hr.
Assistant Project Manager	$139.0D/Hr.
Chief Planner	$232.00/Hr.

Senior Planner	$110:00/Hr.
Planner	$139.00/Hr.
CEI Senior Engineer	$201.00/Hr.
Senior Inspector	$139.00/Hr.

-

Inspector	$113.00/Hr.
Senior landscape Architect.......,	$155.00/Hr.
Landscape Architect	$139.(lO/Hr.
Senior Graphics Tec:hnlcian	$139.00/Hr.

GIS Programmer	$149.00/Hr.
GIS Analyst	$124,Cl0/Hr.
Senior Engineer / LA Deslgner..................................m••·· 	$139.00/Hr.
Engineering/Landscape Designer	$119.00/Hr.
CADD Technician .................................................;	$113.00/Hr.

Admlnlstratlve Support ...................'"	$77.0ei/Hr.

l:ixpenses shall be invoiced in accordance with the previously approved General Consulting Services Contract and District Policy. Sub-consultant fees shall be invoiced at cost plus 15¾.

Approval

Submitted by:  	

�J

England, Thims & Miller, Inc.

Approved by:

M,"--	l

•Tal9Mo&e Comm.unity Development District
'5'«'-	Ute:.�	SMC) 

Date:   	

C;\Usel'5\blalr..\Oesktop\Sbcmlle CDO (Wf'llsper Creelc)\Warlc Authorlzatlans\Work Auth No. :u.doc

Shelley Blai r

From:	Zach Brecht

Sent: To:

Monday, June 25, 2018 9:46 AM Shelley Blair

Cc:	Scott Wild

Su bject:
Attachme nts:

FW: Six Mile Creek COD - Work Auth No. 21  amendment 1 1 80625 TM - ETM agreement - Consumptive Use. pdf

Shelley,

Please see attached signed Work Authorization. We'll need to ratify it at the next Six Mile Creek COD meeting. Thank you,
Zach Brecht, P.E. Project Manager
England-Thims & MIiier, Inc. 904.265.3223

g	[	@	p	]

......................... ....., .......,.... ..... ...... .............................--•·--•--··---·•·'--- ... .. .. .. .... . ........ . . ....... . ... ..... . ... _........-.-� .....________........---·---··-··------ -· --·-· -  .........-,.......... ---
From: Gre g Kern mailto:GKern green oi ntel lc.com
Sent: Monday, June 25, 2018 9:43 AM To : Scott Wild <WildS@etminc.com> Cc: Zach Brecht <BrechtZ@etminc.com>
Subject: RE: $ix Mile Creek COD - Work Auth No. 21 amendment 1

Scott,
Please find attached signed copy. Thanks

Sent:	yThursda   June 21  2018 7:56 AM,,

From: Scott Wild [mailto:WildS@etminc.com]

. G.. . .r. e.. g.  ..g...   .  .  .. .     .  . . . .....    . . ..      ..     · -·    .  . ..........  ........  ....----�  .. ..  . .  .  .  .. .........  ---···  ·     -·-   - · - -· - ·  -----' •-·-· .... ••••....,... ....  ........  . ,....	...      ...... ..  "···"- ·  ·······    ..a.••-·-   ............-.. ....... ......... ... . ................  .   ..... ....   .............. .
To: Gregg Kern <GKern@greenpointellc.com> Cc: Zach Brecht <BrechtZ@etminc.com>
Subject: FW: Six Mile Creek COD - Work Auth No. 21 amendment 1
Gregg,
We drafted this Work Authorization amendment for the CUP modification. Unfortunately due to the late

Scott Wild,

evolution we were unable to have it to present yesterday. If you a re good with it, we ca n do the work and present it at the next meeting. Thank you. 

P.E.

England-Thims & Miller, Inc.

.

Executive Vice President, Shareholder
••-"•9-•0�  �4,......-2,•-6•-•5•• '." •3-• m1••2o0,... ,�o, •,  ,,_, ,-,.�,.._,.  ,•.�-�-           ---�•�•�"    ' " ••••..  ••••-� •  -.w • • • •,o.,, •- , ••-.••T•  • • •-• --  •  .  ..,.,••             .• .,.  •  =•• "'-"   '-'   .._......-,,,,,u.....-,_,_.._ ,......,.,.             ,       ,    .,.,,...,-,-,  •---••• •••• ••••••••'"'••	•••  •              •••	• ••w   ••�••• •  •••••• •••• 

From: Shelley Blair

Sent: Wednesday, June 20, 2018 2:56 PM

1

To:	Six Mile Creek Community Development District

--------,--------�----------------��----

Project: Trailmark Phase 7 al!ld 8 I<ayak Park

0. (904) 2.fiS..3223

Jackso�viUe, FL 32258

C14/7075-OEJtJ;dgSlt.anAdu-gTuhstiimnesR&oar�diller, Inc. {Zach Brecht. P.E.) BrechtZ@etminc.com

P.  (904) 260w6393

From:  HBeesrcbher&t WSm. BithlanCtivionl JGrr. oup Inc. 3S4t.5ACuugmusbtinere,lanFLd I3n2d0u9s5trial Court

F.  (9CM) 338w0l26

ilblanton@beschandsmith.com Date: Thursday June 21, 2018
Total Pages:	2

Re: Kayak Park Shell Rock Path and Pine Straw Bedding Request For Change Order No. 2

Ct.

Besch & Smith Civil OIOllp, [DC 34S Cumberland Industrial
SL Augustine, Florida 321195 Lie #: CUCJ 224085

P 994.2.60.6393 F 904,338,0226 C !I04,9S5 .982l

We are pleased to provide this change order proposal on the above referenced project

. 18 Inch Sod Sb'io ffiahial

items shown.

4 Inch Shellr

n,escrlntion
stm,e)

. .

Pine Slte.w Tree Beddini?

1 8 Jnch :Sod StriP (St. A,ium

ock Path

CHARGESOHlfuotitv

Subtotal Charges.........$..1.8..9.4 	$5,$228,862.29;066

280

1i4690

Unit -	Unit Price	Total

SY

SY

$3-.63

SY

$$44,.3878

$$16,39696:2.400
$)99.30

Besch and Smith Civil Group, Inc. will furnish all necessary labor, equipment and materials for all of the work

Accepted By:

Be!iclund Smith Cml Group, Inc.

Besch & Sl!llth Civil Group, Jnc: 345 Cumberland todusuial Ct. SL Auguslini; Florida 32095 Lie f#: CUC1224085

Total Charges This Change Order	"°$5.286.96

Print Name

Owner/Representative Signature . Dale

Title

Print Name

Title

1' 904.2.li0.6393
F 904.338.0226 C 904.9S5.9821

Shell ey Blair 

Sent:
To:

Monday, June 25, 2018 10:25 AM Shelley Blair

Cc:	Scott Wild

From:	Zach Brecht

Su bject:	FW: Trailmark - Kayak Park
Attach ments:	1 80625 TM - Besch&Smith C0#9 - Kayak park shell rock. pdf

Shelley,

Please add this fo r ratificatio n at the next Six Mile Creek CDD meeting.
ZParocjhecBtreMcha nt,aPg.eEr.

England-Thims & Miller, Inc. 904. 265.3223

From: Gregg Kern [mailto:GKern@greenpointellc.com]
Sent: Monday, June 25, 2018 9 :46 AM
To: 'h Blanton' <hblanton@beschandsmith.com>; Zach Brecht <BrechtZ@etminc.com>
Cc: Scott Wild <WildS@ etminc.com>; Nicky <Nicky@beschandsmith.com>; hr <hr@beschandsmith.com>; harry
<ba rry@ beschandsmith.com>
Subject: RE: Trailmark - Kayak Park

Herbert,
Please find attached signed copy.

Zack, please add to next month's agenda for ratification. Thank you
G regg

From: h Blanton [mailto:hblanton@beschandsmith.com]
Sent: Thursday, June 21, 2018 1:02 PM
To: Zach Brecht <BrechtZ@etminc.com>
Cc: Gregg Kern <GKern@greenpointellc.com>; Scott Wild <Wi1dS@etminc.com>; Nicky <Nicky@beschandsm ith.com>; hr

<hr@beschandsmith.com>; harry <ba rry@beschandsmith.com> Subject: Trailmark - Kayak Park
Thank you,

l	,

,. Herbert Blanton

\fi3ei.f� and Smith Civil G:oup Inc.
j4,��1Jm_ber�rd Industnal Court Saint Augustine, florida 32095
Phone: (904):i260_-6393
Fax:  (904)-338-0226
1

D.

DISTRIBUTION LIST

Six Mile Creek CDD Jim Oliver
Wes Haber Scott Wild

ADMINISTRATION

Board ofDirectors District Manager District Attorney District Engineer

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

*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:	1
Replacement Mailbox Keys Given Out This Month:	0
Camp House Rentals Approved this Month:	0

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

PROPOSALS

MAINTENANCE PROJECTS COMPLETED
Replace blown transformer feeding up-lighting of pool palm trees
Repaired large HVAC unit in Amenity Center (belt)
Replaced GFCI outlet next to vending machine
Dead SOD replaced along egress side of entrance along Pacetti Rd

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Addition of 2 bike racks near Amenity Center rear entrance
Test/Repair leak in roof of Amenity Center overhang facing poolside green space
Replace leaking Camp House sink hose
Swap out pool rules sign with updated language

Replace/Lift 4 sunken pavers around pool deck
Raise sagging Camp House door
Straighten street sign at Foxcross & Twisted Bark

BOARD DISCUSSION ITEMS
Pool Leak Expense Recovery - Scherer Construction
Possible "caution ahead" or "curve ahead" sign in park opposite of 134 Split Oak o	Cars repeatedly damage right-of-way/driveway of 188 Split Oak

SCHEDULED EVENTS
Saturday, July 28 - Reggae Saturday
Thursday, August 16 - Happy Hour
Saturday, September 15 - Star Gazing
Sunday, September 23 -Jaguars Game
Saturday, October 27 -Trunk or Treat (Date Subject to change)
Saturday, December 8 - Christmas Party

DISTRIBUTION LIST

Six Mile Creek CDD Jim Oliver
Wes Haber Scott Wild

ADMINISTRATION

Board ofDirectors District Manager District Attorney District Engineer

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

*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:	1
Replacement Mailbox Keys Given Out This Month:	0
Camp House Rentals Approved this Month:	0

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

PROPOSALS

MAINTENANCE PROJECTS COMPLETED
Replace blown transformer feeding up-lighting of pool palm trees
Repaired large HVAC unit in Amenity Center (belt)
Replaced GFCI outlet next to vending machine
Dead SOD replaced along egress side of entrance along Pacetti Rd

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Addition of 2 bike racks near Amenity Center rear entrance
Test/Repair leak in roof of Amenity Center overhang facing poolside green space
Replace leaking Camp House sink hose
Swap out pool rules sign with updated language

Replace/Lift 4 sunken pavers around pool deck
Raise sagging Camp House door
Straighten street sign at Foxcross & Twisted Bark

BOARD DISCUSSION ITEMS
Pool Leak Expense Recovery - Scherer Construction
Possible "caution ahead" or "curve ahead" sign in park opposite of 134 Split Oak o	Cars repeatedly damage right-of-way/driveway of 188 Split Oak

SCHEDULED EVENTS
Saturday, July 28 - Reggae Saturday
Thursday, August 16 - Happy Hour
Saturday, September 15 - Star Gazing
Sunday, September 23 -Jaguars Game
Saturday, October 27 -Trunk or Treat (Date Subject to change)
Saturday, December 8 - Christmas Party

TENTH ORDER OF BUSINESS

A.

•

•

•

•

•

•

•• • • • •••

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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

ASSETS :
Cash Investments: Series 2007

Six Mile C reek

Community Development District Combined Balance Sheet

Governmental Fund Types

General 
$1 4,757

Service

Debt

Capital

(Memorandum Only)

Tota ls

2018 

$1 4,757 

June 30, 2018 

Re serve	$48 ,1 59	$48, 1 59
Construction	$2, 107	$2, 107
Series 201 5
Reserve	$171 , 188	$171 ,188
Revenue	83.883.90	$0

Prepayment	$1 1 ,752	$1 1 ,752 
Series 201 6A
Reserve	$504,775	$504 ,775

Revenue	$21 9,779	$2 19,779
Ca plta lized Interest	$0	$0
Prepayment	$1 42, 276	$1 42,276
Construction	$34,859	$34, 859
Cost of Issuance	$2,558	$2,558 
Series 2016B 
Reserve	$242, 344	$242,344
Revenue	$992
Interest	$3, 837 
Capitalized Interest	$81 ,193	$81 ,193 
Prepayment	$123,043	$1 23 ,043
Construction	$1	$1 
Series 20 17A
Reserve	$703, 838	$703,838
Revenue	$737	$737
Capitalized Interest	$265,326			$265 ,326 Construction		$2,674, 183	$2,674 , 183
Construction - NW Parcel	$1,014,121	$1 ,014,121 
cost of Issuance	$1 ,1 18	$1 ,118 
Series 2017B 
Reserve	$1 59,698	$159 ,698
Revenue	$167	$167 
Interest	$5	$ 5
Capitalized Interest	$1 06,658	$1 06 ,658
Prepayment	$2,077	$2,077
Construction	$494,1 22	$494 ,122
Due from Developer	$47 ,210	$47,210 
Due from Capital	($4,153)	($4,1 53) 

$4,223,070

TPOreTpAaLidAESxSpeEnTsSe LIABILITIES :

$57$,91 5603	$2,787 ,842

$7,068$,81 7505

Accounts Payable	$97 ,840			$97,840 Acrrued Principal Payable Series 2007		$1 ,749,000	$1 ,749,000
AF UccNruDeBdAInLAteNreCsEt SP:ayable  Series 2007	$5, 545 ,732	$5 ,545, 732 
Unrestricted for Debt Service Series 2007	($7 ,246,574)	($7,246,574)
Restricted for De bt Service Series 201 5	$266 ,823	$266,823
Restricted fo r Debt Service Series 201 6A	$866,831	$866,831 
Restricted fo r Debt Service Series 201 6B	$451 ,409	$451 ,409
Restricted fo r Debt Service Series 201 7A	$969,901	$969 ,90 1
Restricted for Debt Service Series 2017B	$268 ,605	$268 ,605
Restricted for Capital P rojects Series 201 5	$2,1 07	$2 ,107
Restricted for Capital Projects Series 201 6A	$37,41 7	$37 ,41 7
Restricte d fo r Capital Projects Series 201 6B	$1	$1 
Restricted fo r Capital Proje cts Series 201 7A	$3 ,703,422	$3,703 ,422

Restricted for Capital Projects Series 2017 B		$494 ,1 22	$494 , 1 22 Unassigned	�39 ,877)			!$39,877)
TOTAL LIABILITIES AND FUND EQUITY	$57,963	$2,871 ,726	$4,237,070	$7 , 1 66,759

Six Mile Creek
COMMUNl1Y DEVELOPMENT DISTRICT
General Fund
Statement of Revenues & Expenditures For the period ending
June 30, 2018

ADOPTED

BUDGET

PRORATED BUDGET

n-tRU 6/30/1 8

n-tRU 6/30/1 8

ACTUAL

VARIANCE

REVEN UES:

Special Assessments - Tax Roll	$1 07,500	$1 07,500	$107,840	$340
Special Assessments - Direct Billed	$21 6 ,666	$162,500	$1 65,499	$3,000

Special Assessments - lot Closing		$0		$0		$3,000		$3,000 Developer Contributions	$556,470	$41 7,353	$248,229	($1 69, 1 23) 
Miscellaneous Revenue	$0	$0	$390	$390

TOTAL  REVENUES	$880,636	$687,352	$524 ,958	!$ 1 62,394!1

ADMINISTRA TIVE:

EXPENDITURES:

Supervisors Fees	$1 2,000	$9,000	$6,800	$2,200
Engineering Fees	$1 6,000	$1 2,000	$1 1 ,930	$70
Arbitrage	$2,400	$0	$0	$0
Trustee Fees	$21 ,550	$8,081	$B,081	$0

Dissemination	$5 ,000
Attorney Fees	$22,000

$1 6,500	$14,763
$6,400

($1 ,600)
$1 ,737

Annual Audit	$6,400	$6,400	$0
Management Fees	$25,000	$1 8,750	$1 8,750	$0
Information Technology	$1 ,200	$900	$900	$0
Telephone	$250	$188	$149	$38

Postage	$1 ,000	$750	$761	($ 1 1) 
Insurance	$6,400	$6,400	$622
Printing & Binding	$2,000	$1 ,500	$1 ,01 5	$485
Travel Per Diem	$600	$450	$0	$450
Legal Advertising	$2,000	$1 ,500	$733

Bank Fees	$550	$41 3	$485	($73 )
Other Current Charges	$250	$188	$264	($76)
Office Supplies	$250	$188	$141	$47
Dues, Licenses, Subscriptions	$1 75	$175	$175	$0

TOTAL ADMINISTRA TIVE	$ 1 25,025	$87,131	$82,509	$4,622 1

OPERA TION & MAINTENANCE:
Property Insurance	$18,250	$1 8,250	$17,523	$727
Electric	$22,000	$1 6,500	$16,791	($291 )
Waler & Sewer	$42,253	$31 ,690	$0	$31 ,690
Landscape Maintenance	$191 ,004	$143,253	$1 43 ,253	$0
Landscape Contingency	$25,000	$18,750	$49,001	($30,251 )
Irrigation Maintenance	$8,000	$6,000	$3,1 26	$2,874
Lake Maintenance	$15,480	$1 1 ,61 0	$1 3,357	($ 1 ,747 )
Security Patrol	$40,000	$30,000	$27,404	$2,596
Slreet Sweeping	$8 ,736	$6,552	$4 ,500	$2,052

TOTAL OPERA TION & MAINTENANCE	$370,723	$282,605	$274,954	$7,651 1

2

AMENITY CENTER
Utilities

Six Mile Creek

COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures For the period ending
June 30, 2018 

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	TH RU 6/30/1 8	THRU 6/30/18	VARIANCE

Telephone	$5,000	$3,482	$268
Elec:tric	$45,000	$33,750	$6,786	$26,964
Water/Irrigation	$25,000	$1 8,750	$1 5,659	$3,091

Cable	$3 .200	$2,400	$0	$2,400
Gas	$1 ,500	$1,1 25	$290	$835
Trash Removal	$2,500	$1 ,875	$1 ,040	$835

Security
Security Alarm Monitoring

$1 ,200	$900	$0	$900

Security Monitoring	$1 1 ,460	$8,595	$1 0,029	($ 1 ,434)
Access Cards	$1 ,000	$750	$0	$750

Management Contrac:ts Facility Management

$43,680	$32,760	$32,688	$72

Landscape Maintenance	$23,040	$17,280	$1 7,280	$0
Landscape Contingency	$5,000	$5,1 46	($1 ,396)

,

Pool Attendants	$48,000	$36,000	$0	$36,000

4

Field Management/Administrative	$59,104	$44,328	$44 328	($0)
Pool Maintenance	$16,680	$12,510	$12,062	$ 48
Pool Chemicals	$12,000	$9,000	$0	$9,000
Jan itorial	$14,740	$1 1 ,055	$1 1 ,41 5	($360)
Facility Maintenance	$15,000	$1 1 ,250	$10,244	$1 ,006
Fitness Equipment Lease	$1 3,784	$1 0,338	$1 0,338	($0 )
Pest Control	$1 ,500	$1 ,125	$81 0	$315 
Pool Permits	$1 ,000	$1 ,000	$350	$650
Repairs & Maintenance	$4 ,000	$3,000	$7,1 78	($4,1 78)
Maintenance Reserves	$D	$0	$0	$0

New Capital Projects

, $0	$0	$5,000	($5,000)

Special Events	$8 000	$6,000	$5,763	$237
Holiday Decorations	$3,000	$2,250	$1 0,856	($8,606 )
Fitness Center Repairs/Supplies	$3,000	$2,250	$1 ,850	$400
Office Supplies	$500	$375	$0	$375
Operating Supplies	$1 6,000	$12,000	$2,827

$73,045 1  

ASCAP/BMI Licenses	$1 ,000	$750	$452	$298

TOTAL AMENITY CENTER	$384 ,888	$288,916	$21 5,871

TOTAL EXPENDITURES	$880 ,636	$658,652
EXCESS REVENUES/(EXPENDITURES)	$0

Fund Balance - Beginning	$0	$8,499

!$39,8771

Fund Balance - Ending	$0

3

$85,3 17 1

Debt Service Fund - Series 2007A

Six Mile C reek
Commun ity Development D istrict

Statement ofJRuenvee3n0u,e2s0&1 8Expenditures

REVENU ES:

ABDUODPGTEETD	PROTRAHRTUE6D/3B0U/1D8GET
$0	$$0

THARCUT6U/A30L/1 8	VARIANCE 
$347	$347

IOtntheerersInt come

$1 ,283,552

0	$0	$0

TOTAL REVEN UES EXPEN D ITURES:

$ 1 ,283,552	$0

$347	 	

SDeerbitesSe2rv0i0c7e Obligation

TOTAL EXPENDITURES
EXCESS REVENU ES/(EXPEN DITURES} OTH ER SOURCES/(USES)
IOnttheer-fur DndebTtrSanesrvfeicreOCutosts
TOTAL OTHER SOURCES/(USES)

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

Accrued Interest Pa able

ARcecsruervede Principal Pyayable

$ 1 ,283,552	$0

$0		$ 347		
$$00	$$00	($6 ,3$820)	($6,38$02	

.    I	$1 ,283 ,552	$0

I	$0	$0

I	$0
$0

$0

$48 , 1 59

($1 ,749,000�)

(($$57 ,,254465 ,,757324 )

4

$0
$0

($6 ,3s2i ($6,034)
($7 ,240,540)

($7,246,574)

$0

$0 I

)
($6 ,382ll

Community Development District

Six Mile Creek

Debt Service Fund - Series 2015 Statement of Revenues & Expenditures June 30, 201 8

REVENUES:

ADOPTED BUDGET

PRORATED BUDGET		ACTUAL THRU 6/30/1 8	THRU 6/30/1 8

VAR IANCE

Assessments - Tax Roll Assessments - Prepayment Interest Income

TOTAL REVENUES

EXPENDITURES:
Series 2015
Special Call - 1 1 /1 Interest Expense - 1 1 /1 Principal Expense - 05/1 Interest Expense - 0511 Special Call - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning
Fund Balance - Ending

Fund Balance Calculation

Serles 2015 

Reserve

Revenue Prepayment

$231 ,4 38
$0
$0

$231 ,438

$35,000
$71 ,256
$85 ,000
$71 ,256
$0

$262,512 
I	{$31 ,074!
$121 ,087
$90,013 

$171 ,1 88
$83,884

$1 1 ,752
$266,823

5

$23 1 ,4 38
$0
$0
$231 ,438

$35,000
$71 ,256
$85,000
$0
$0
$191 ,256

$228, 189
$51 ,067
$2,431
$281 ,688

$40 ,000
$71 ,256
$85,000
$70,288
$45,000
$31 1 ,544 ($29,8561
$296,679
$266,823

($3 ,248 )
$51 ,067

$2,431 

$744,563  I

($5,000 )
$0

(	)

$0
$70,288 ($45 ,000)
($120,288)1

Debt Service Fund - Series 201 6A Statement of Revenues & Expenditures June 30, 201 8

ADOPTED

BUDGET

PRORATED BUDGET

THRU 6/30/1 8

THRU 6/3011

ACTUAL 8

VARIANCE

REVENUES:

p y

Assessments

Assessments-Pre a ments Interest Income
TOTAL REVENUES 

EXPENDITURES:

Series 201 6A
Special Call - 1 1 11 Interest Expense - 11 11 Principal Expense - 0511 Interest Expense - 0511 Special Call - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance • Ending

Fund Balance Calculation

SReersieesrv2e01 6A Revenue Capitalized Interest Prepayment

$509,446
$0
$0

$509,446

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

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

$31 4,787

$504 ,775
$219,779

$

$0 142,276
$866,831

6

$382 ,1 30
$0
$0
$382, 1 30

$40,000
$197,288
$0
$1 95 ,619 
$0 
$432 ,906

$382,1 30
$229, 151
$1,155
$612 ,436

$60,000
$1 97 ,288
$0
$1 95,619 
$60,000
$512,906
$99,530
$767,301 

$866,831

$0
$229,151 

I

$1,1 55

$230 ,306

($20,000)
$0
$0

(	)

$0
$60,000 ($80,000)1

Debt Service Fund - Series 201GB Statement of Revenues & Expenditu res June 30, 201 8

ADOPTED

BUDGET

PRORATED BUDGET

THRU 6/30/1 8

THRU 6/30/1 8

ACTUAL

VAR IANCE 

REVENUES:
 	
Assessments
Assessments - Prepayments Assessmens - Interest Transfer In
Interest Income

TOTAL REVENUES EXPENDITURES:

Series 2016B
Special Call - 1 1 /1

$1 87,1 19 
$0
$0

$0
$0

$187,1 1 9

$230,000

$0	$0
$0	$372,634
$0
$0	$2,1 1 0,308
$0	$1 ,131
$0	$2,485,608

$230 ,000	$255 ,000

$0 

$372 ,634

$1,131 
$373,765 j

)

($25 ,000)

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

$1 93,875
$0

$ 1 93,875	$1 93 ,875
$0	$22 ,200

$0 ($22,200

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

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

$0	$2,220,000
$0	$1 3,405
$0	$0
$ 1 87,1 19	$ 121 ,172
$0	$250,000

($2,220,000)

($ 13 ,405) 
$0
$65,947 ($250,000)

TOTAL EXPENDITURES
EXCESS REVENUESl(EXPENDITU RES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation

20168

Series Reserve Revenue Interest
Capitalized Interest Prepayment 

$610 ,994

($423,875)
$619,070

$1 95,1 95

$ 242,344
$992
$3,837
$81 ,1 93
$1 23,043

$451 ,409

7

$61 0 ,994	$3 ,075,652	 	

($2,464,658)!

($590,044)
$1,041 ,453

$451 ,409

REVENUES:
Bond Proceeds Interest Income
TOTAL REVENUES

EXPENDITURES:

Series 2017A
Principal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXC ESS REVENUESl(EXPENDITURES)
Fund Balance - Beginning Fund Balance • Ending

Fund Balance Calculation
SReersleesrv2e01 7A Revenue Capitalized Interest

Six Mile Creek

Commu n ity Development District

Debt Service Fund - Series 2017A Statement of Revenues & Expenditu res June 30, 201 8

ADOPTED

BUD GET

PRORATED BUDGET

THRU 6/30/1 8

THRU 6/30/1 8

ACTUAL

VARIANCE

$0
$0

$0

$0

$0
$0

$1 ,1 80,607

$1 ,191 
$1, 1 81 ,798

$1 ,1 80,607

$1,1 91 
$1 ,18 1 ,798 1

$0
$0
$0
$239,91 7
$239,917 

$0

$0

$0
$0

$21 1 ,898

$0

(

$21 1 ,898 )

$0

$21 1 ,898
$969,901
$0
$969,901

($21 1 ,898)1

$703,838
$737
$265 ,326

$969,901

8

Community Development District

Six Mile Creek

ADOPTED

BUDGET

PRORATED BUDGET

THRU 6/30/1 8

THRU 6/30/1

ACTUAL B

VARIANCE

Debt Service Fund - Series 201 7B Statement of Revenues & Expenditures June 30 , 2018 

REVENUES:
Assessments - Prepayments Bond Proceeds
Interest

TOTAL REVENUES EXPENDITURES:
Series 20178

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

$0	$0

$22,077
$351 ,335
$365
$373 ,777

$22 ,077
$351 ,335
$365
$373,777 i

Principal Expense - 05/1

$0	$0

$0	(

$0 )

Interest Expense - 05/1 Special Call - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance • Beginning
Fund Balance - Ending

Fund Balance Calculation

Series 2017B Reserve Revenue Interest
Capitalized Interest Prepayment

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

$61 9,070

$1 59,698
$167

$1 

$5 06,658
$2,077

$268,605

9

$0	$85,1 72

(	)

$0	$20,000
$0	$105 , 172
$268,605

$0

$268,605

$85,172
$20,000
cs 1 os,112i1

Capita l Projects Fund • Series 2 007A

Six Mile Creek

Statement ofJRuenvee3n0u,e2s0&1 8Expenditures

Commu n ity Deve lopment District

REVENUES: 

TInOteTrAesLtRInEcVo mENe UES EXPEND ITU RES:

CTOapTiAtaLl OEXutlPaEyNDITU RES

EXCESS REVENUES/(EXPENDITURES) OTH ER SOURCES/(USES}

Net Change in Fund Balance	I	$0
$ 0 	$ 1 5	
Fund Balance - Beginning	
$0 	$2 ,092
$2,1 07	
FCuonndstruBacltaionnce Calculation	$2, 1 07		

TlnOteTrfuALndOTTrHaEnsRfeSrOInURC ES/(USES)

Fund Balance • Ending

ABDUODPGTEETD

PROTRHARTUE6D/3B0U/1D8GET

THARCUT6U/3A0L/1 8

VAR IANCE	

$$00

$$00

$$ 11 5

5

$ 1 5

$ 15 

I

$$00

$0
$$00 

$00

$

$$00

$ 1 5
$$00

$$00

$

$00  I

$0 I

$0

1

$2,1 07

June 30, 201 8

SCtaatpeitmael nPtroojfeRcetsveFnuuneds-&SEexripeesn2d0it1u6reAs

REVENU ES: 
DMeisvceelollapneer oCuosntrRiebvuetinounes

ABDUODPGTEETD

$$00

PROTRHARTUED6/3B0U/1D8GET
$$00

THARCUT6U/3A0L/1 8
$$1 6205 ,,084964

VAR IANCE 

$$1 2605 ,,089446

Interest Income

TOTAL REVEN UES EXPENDITU RES:
Capital Outlay - Construction

$0	$0	$29

$0	$0	$1 85 ,968

$0	$0	$125,902

$29

$1 85,968 1

($ 1 25 ,902)

Total Expenditures

EXCESS REVEN UES/(EXPEN DITURES) OTH ER SOURCES/IUSES)

$0	$0	$1 25 ,902	 	
$0	$60,066

lnterfund Transfer ln/(Out)
TOTAL OTH ER SOU RCES/(USES)

Net Change In Fund Balance Fund Balance - Beginning Fund Balance - Ending

Constuction

Fund Balance Calculation

Cost of Issu ance

$0 

$0
$0
$0

$0 

$2 ,558

$34,859

$37,41 7

11 

$0	$0
$0	$0
$60,066
($22,649)

$37,41 7

$0
$0 I

REVEN UES:	ADOPTED BUDGET		PRORATED BUDGET THRU 6/30/18 	ACTUAL THRU 6/30/1	8	VARIAN CE 	
Interest Income		$0	$0		$2	$2 	
TOTAL REVEN UES	I	$0	$0		$2	$2	
EXPEN DITURES: 							
Capital Outlay - Construction		$0	$0		$0	$0	
Tota l Expenditures	I	$0	$0		$0	$0	
EXCESS REVENUES/(EXPEN DITU RES)		$0			$2 		
OTH ER SOURCES/IUSES)							
lnterfund Tra nsfer ln/(Out)		$0	$0		$0 	$0	
TOTAL OTH ER SOU RCESl(USES)		$0	$0		$0	$0	
Net Change in Fund Balance	I	$0	$2	
Fund Balance - Beginning	$0	($ 1) 	
Fund Balance - Ending	$0	$1	

Fund Balance Calculation			
Construction	$1 		

Capital Projects Fund - Series 2016B Statement of Revenues & Expenditures June 30, 201 8

I

I

I

$1 

12 

Funt! •

Commun ity Development District

June 30, 201 8

SCtaapteimtael nPtroojfeRcetsvenues &SEexripeesn2d0it1u7reAs

REVENUES:
IBnotenrdesPtroceeds

TOTAL REVEN U ES EXPENDITU RES:

Capital Outlay - Costs of Issuance

CCaappiittal OOuuttllaayy - CCoonnssttrruuccttiioonn NW Parcel
Total Expenditures

EXC ESS REVEN UES/(EXPEN DITURES)

OTH ER SOURCES//USESl

lnterfund Transfer ln/(Out)
TOTAL OTHER SOU RCES/(USES)

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

ABDUODPGTEETD

$00

$0 
$0 
$0 

$0

$0 

PROTRHARTUE6D/3B0U/1D8GET

$0	$0	$9,499 ,167	$9,499.1 61 ,	
$$00
$0	$$00
$0	$5,$28370,,3021 41
$478,41 0	($5(,$28370,,0321 41 )) ($478,41 0)	

$00

$0 

$0

$0

$5 ,795 ,745

$3 ,703,422

($5,795,745)1

$0

$0

THARCUT6U/A30L11 8
$9,491 ,760

$0
$0
$3,703 ,422

$3,703 ,422

$0

VARIANCE

$9,4$971 ,,746007

$0
$0 I

CCoonnsstrtruucctitioonn - NW Parcel

Fund Balance Calculation

Cost of Issuance

$$21 ,,0671 44,,11 2831 

$3 ,$701 35,,41 21 28	

13 

State ment of Revenues-& Expenditures

Commun ity Development District
Capita l Projects Fund   Se ries 20 1 7B

June 30, 201 8

R EVEN UES:
BInotenrdesPtroceeds

ABDUODPGTEETD	PROTRHARTUE6D/3B0U/1D8GET
$$00	$$00

THARCUT6U/3A0L/1 8
$3,5$761 ,,21 91 97 

VARIANCE 

$3 ,57$61 ,,21 91 97 

TOTAL REVEN UES EXPEN DITU RES:
Cappiittaall OOuutlUaayy -- CCoosntsstroufcItisosnuance

I	$0

$$00	$$00

$3,577,41 5

$$81 51 93,,548060

$3 ,577 ,4 1 5 i
(($$81 51 39,,548060))

Total Expenditures
EXC ESS REVEN UES/(EXPENDITURES) OTH ER SOU RCES/(USES)
lnterfund Transfer ln/(Out)
TOTAL OTHER SOURCES/(USES)

Net Change in Fund Balance Fund Balance - Beginning Fund Balance • Ending
Fund Balance Calculation Construction

$0 
$0

$0

$0
I	$0
$0

$0

$$449944,, 11 2222

14 

$0	$972 ,986
$2,604,429

$0	($2,1 10 ,308)
$0	($2,1 10 ,3081
$494,1 22
$0

$494,122

($2 ,1 10,308 )

1

($2, 11 0,308}

Six Mile Creek Community Development District

Oct	Nov.

Dec	Jan. 

.

General Fund
Feb.	Mar.

A�r.

Ma�

Jun.

Jul.	Au�.

Se�t.	Total

Reve nues:

Special Assessments - Direct BIiied	$5,875	$49,91 6	$1 2,364	$52,041	$0	$4,557	$34,996	$4,625	$1,125	$0	$0	$0	$ 1 65,499

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

$1 8,909	$4,975	$1 ,614	$68	$128	$0	$0	$0	$ 1 07,840

$98,596

$40,29$08	$25,50$20 	$$00	$ 	0	$$00	$$00	$42,49$80	$4$73,2001 00 	$$00	$$00	$$00	$2$438,,020209
$390	
$ 1 481556	$52,599	$61 1393		!36 ,610 	$4712 15 		$0	$0	$0		

Special Assessments - Lot Closings Developer Contributions MisoeHan.eous Revenue
Tota;! Revenues

$92,7$$001	$0	$280	$0	$$00	$60	$0	$25

,$25	$0	$0	$0

Administrative

$BOO

Supervisor Fees	$,600	$1$,057005	$ 1$,580008	$$980005	$ 1 , 1 53	$ 1$,660040

$$960204	$ 1$,820609

$BO$O0

$$ 00	$$ 00	$$00	$$1 61 ,,893000

AEnrbgitinraegeering Fees	$3 99$03

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

Trustee Fees	$0	$0	$0	$0	$0

$1 ,5$1 70	$0	$8,081	$0	$$ 00	$0 

$0	$8,081 

Dissemination Altomey Fees

$ 1$,4261 74

$2$,4611 47

$3$,4991 47 

$2$,4091 79	$ 1$,7451 74	$1 ,736	$1$,8401 

$0	$4$1 07

s$o0	$$00	$0	$14,763

Annual Audit

$2 08$30	$0

$2,08$30	$3,500	$2,,000

$2$,508030	$0

$2, 0$830	$400

$$00 

$$00

$$00

$ $1 86,,745000

Management Fees
lnfom,ation Technology

$, 100 

$2$,01 8003

$100 

$2$,01 0830

$2$01 0830	$100 

$2$,01 8003

$100

$2$,01 0803

$0	$0	$0	$900

IPnrisnutraingn ce& Binding	$1806	$1 1 1	$208	$101	$67	$107	$37	$7	$191	$0	$0	$0	$1 ,0 15 

Telephone	$45	$41 32	$ 1 $706

$2857

$16	$1 1	$19 

$1 7$0	$20

$0	$$00

$$00

$$71 4691

$76

Postage

$5,7$5746

$$0	$0

$$0

$5$50

$5$40

$4$80

$00

$0	$0	$0	$0	$5,778

TLeragvaellAPdevreDrtiiesming	$$71

$0	$$801	$1 7$04	$7$06	$7$02	$$702	$7$02	$7$02

$$00	$$00

$$00	$0

$77

Dues, Llcensesj

Bank Fees
Oth er Cu rrent Charges

$$13469

$$700	$57	$67	$9421	$42	$$600	$$305	$$00

$$00

$$00	$$246845

$36
$0 	1 3	$0	$0
$0	$ 13 	$0
$0	$ $1 05	$2$01	$0
$0	$$00	
il:1150 	$91449	$1 01364	$81607	$81529	!6,1 59	$1 31073	$41215 	$0 	$0 	

Office Supplies  Subscrfplio,ns	$$1 71 53	$20	$$0 

$$1 40 

$1 6	$$0

$1 5

$$00

$$ 11 4751

$241542

Total Adminis trative
Operation & Maintenance
Property Insurance	$$1 61 ,,357232	$0	$1 ,001	$0	$0

$2,24$30	$0

10·	$ 821509 1
$2,1 5$30	$0	$0	$0	$0	$17,523

Electric

$1.557	$1 ,731	$1 ,452	$2,072

$2,168

$2,041	$0	$0	$0	$1 6,791

Water & Sewer	$0	$0	$0	$0

, $0

$1 5, 9$107 

$0	$0	$0	$$00	$ 0

$$00	$0

LLaannddssccaa ppee CMoaninttinegneannccye	$$ 11 35,,291377	$15,91 7	$$1 52,,8991 57	$$1 51 ,,29 61 70

$$1 51,2961 70

$1 8,904

$$1 52,,91 11 57	$$1 51 ,,9961 75

$ 1$45,,2971 70	$$00

$$00	$$00

$$14439.,020531

l mgallon Maintenance

$2$,71 4250	$0

$ 1$,279803

$1 ,2$900	$ 1$,259901	$$11 ,,4209

$204

$1 ,5$400

,35$70

$0	$0 

$0	$3,126

Lake Maintenance
Secu rity Patrol

$2,947

$$ 31 ,,21 1950

$3 ,177	$2,987	$2,913	$3,026	$$ 31 ,,209200	$3,082

$$31 , 137	$0 

$$00

$0	$27,404

Street sweeping	$500	$500	$500	$500	$500	$500	$500	$500	$500	$0	$0	$0	$4,500

Total Operation & Maintenance

$25,474

$231407

$431283	$25,2 14	$251157	$27,222	$0	$0	10	!274 ,954 1

15 

AUtmilitoienslw Center
Telephone Eleciric
Waterllmgalfon Cable
Gas
Trash Removal
Security

1

Six Mile Creek Com mu nity Development District

Genera l F u nd

Oct.	Jan.

Mar.	Apr.

Jut.

$$738828
$0

$ 1$,657076

$0

$2, 12$05

$$378339

$3$,983495

$0

$3,67$06

$$433847

$1,71$09

$$739658

$$379496
$0

$0

$0

$0

Sept.	Total
$0
$0	$0

Nov.

Dec.

Mat

Aua,

Feb. 

Jun. 

$$1 31 43 

$$1 31 33	$$1 31 93 

$$1 3s1 64o

$$ 389585	$$3961 51	$$ 00 	$$00	$0	$$63,,748862	
$886
$43	$1,219 
$0 	$0 
$0 	$0 
$0 	$0 
$0 	$15,65$09
$290	

$$1 31 74	$$1 31 85	$$23325	$120	$0	$0	$0	$0	$1 ,040

Securily Alarm Monitorlng	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 

so

Securily Monitoring	$1 ,003	$2,006	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$1 ,003	$0	$0	$0	$1 0,029

Access cants	$0	$0	$0

$0	$0	$0

$0	$0	$0	$0	$0

Management Contracts
LLaannddsscacappee CMoaninttinegneannccye:	$$ 41 ,,796200	$ 1 ,92$00	$ 1$,932806	$1 ,92$ 00	$ 1,92$00	$1 ,9$200

$1 ,92$00

$1 ,92$00

$1,S2$00	$$00	$$00

$$00

$$1 75,,21 4806 

Facllily Management

$4,200	$3,1 20	$3, 808	$3,360	$3,696	$3 ,528	$3 ,864	$3,528	$0	$0	$0	$32,686

Pool Attendanls	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Field Management/Admintslralive	$4,925	$4 ,925	$4,925	$4,,925	$4,925	$4,925	$4,925	$4,925	$4,925	$0	$0

$44,328

Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Pool Maintenance	$1, 390	$1,390	$1,390	$1 390	$695	$2, 697	$1 , 390	$1 ,720	$0	$0	$0	$0	$1 2,062

$0

Janilonal	$1 ,700	$1 ,208	$1 ,231	$1 ,240	$1 , 174	$1,210	$1 ,360	$1 ,145	$1 ,145	$0	$0	$0	$11,415 

FiFatnceilityss MEaqiunitpemnean11tceLease

$$81 ,,21 4629 

$200

$ 1$, 11 0490	$21 0

$1 ,1 49

1$,81 4809 

1$,21 4309	$1$,31 463	$0	$0	$0	$0	$10,244

Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$350	$0	$0	$0	$350

Pest Control	$ 0

$1 ,1 4$09

$270

$1 ,1 $409

s$o0

$ $270

$     $0	$09	$1$,21 4790	$$00	$$00	$$00

$1 0$,3831 08

MReapinatiersna&nMceaiRnteesnearvnecse

$$00

$$00	$4$230

$1 ,70 0	$0	$6$060	$$ 00	$2$380	$8$401	$$ 00	$$00	$$00	$7,1 7$ 08 

New Gapilal Prnjecls

$5.000	$0

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

Special Events	$490	$41 8	$ 1,802	$774	$409	$791	$0	$445	$634	$0	$0	$0	$5,763

$640

$$00

ssoi5

$4$20

$ 0 

$0

00

$1 ,90$00

$$00

$1 3$08 
$23,944

$36$01

$631225
$85,332

$59,760
!!J,161 l

$36$40
!1 91887

$24$00

$32$00

$$00

-  $9$

$30$05

$$90

$$00	$62$ 40 

$8$08

$$ 00 

$$ 00 

!O

$0

$0

$1 ,8$500

s221s22

517,393

$$00
$0

$$00
$0

$$00

$ 2$,462527 s2 1s 1671 1

$3,679

$1 8,971

s51i71 4

Filness Center Repaira/Supplies

Holiday Decoralions	$5,428	$5,428	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 0 ,856

ASCAP/BMI Licenses	$0	
Tola/ Amonl'>'" Center	$401455	
Total Expenditures	$108,779	
Excess Revenues (Expenditures)	1s 101183l	

Office Supplies Operallng Supplies

$53,036	$74,335	$48,766	$57,312 	$501408	$0	$0	$0	$ 573 ,335 1	
IS34,1 27l	!!64,743!	111 2, 156!	1s10,09s1	!!1 ,079	$0	$0	$0	j$ 481376ll	

16 

Six Mile Creek Community Developme nt District Developer Contributions/Due to Developer

Funding Request #

Prepare Date

Check#

Received Date

Payment Amount

Tota l Funding Re uest

General

General 

Portion FY1 7	Portion FY1 8

Fund

Fund

Capital 201 6 (Due to Develo er 

Capital 2017 (Due to Develo er 

Over and (short) Balance Due

9	8/28/1 7

Wire

8/2911 7

$30,39927	$30,399.27

$8,099.27

$22,300.00

$0.00	$0.00	$0.00

10	8/28/1 7
1 1	8/28/1 7

Wire
Wire

8/29/1 7
8/2911 7

$225 ,671 .68	$225,671 .68 
$166 ,301 .0 1	$166,301 .01 

$0.00

$0.00

$0.00
$0.00

$225 ,671 .68
$0 .00

$0.00	$0.00

$166, 

30 1 .01	$0.00

12	9/1 511 7
13	9/1 511 7
14	9/1 5/1 7
15	9125/1 7

3	1 0/1 1117 

2	1 0/1 1/17 
1 0/1 1117 
4	1 0/1 1117 
5	1 0/3 1 /17 
6	1 0/3 1 117 

1457
1457
1457
1486
1486
1486
1486
1486
1499 
1 499 

1 0/9/1 7
1 0/9/1 7
1 019/1 7
1 1 17/1 7
1 1 17/1 7
1 1 17/17 
1 1 1711 7
1 1 17/1 7
1 1 /20/1 7
1 1 /20/1 7

$42 ,081 .63	$42,081 .63
$30 , 1 36.39	$30 , 1 36.39
$37 ,220.89	$37 ,220 .89
$5 ,435 .08	$5,435.08
$50,571 .1 2	· $50,571 .1 2
$35 ,55 1 .67	$35,551 .67
$350.00	$350.00
$28,31 6.1 0	$28 ,31 6.1 0
$49,01 8.68	$49,018 .68
$3 ,300.00	$3 ,300.00

$42,08 1 .63
$0.00
$0.00
$4,432. 19 
$10 ,447.81 
$0.00
$0.00
$0.00
$19,723.53
$0.00

$ 0 .00
$0.00
$0.00
$1 ,002.89
$40,1 23.31 
$0 .00
$0.00
$0.00
$29,295. 15 
$0.00

$0.00	$0.00	$0.00
$30,1 36.39	$0.00	$0.00
$0.00	$37,220.89	$0.00
$0.00	$0.00	$0.00 
$0.00	$0.00	$0.00 
$35,55 1 .67	$0.00	$0.00 
$0.00	$350.00	$0.00
$28 ,316 .1 0	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$3 ,300.00	$0.00

7	1 1 17/1 7
8	11 17/1 7

1 499 
1 499 

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

$40,29825	$40,29825
$37,21 1 .60	$37,21 1 .60

$0.00
$0.00

$40,298.25
$0.00

$0.00	$0.00	$0.00

,

$ 37 21 1 .60	$0.00	$0.00

9	1 1 130/1 7
10	1 211 0/1 7
1 1	5/1 0/1 8
12	5/31/18 

13	6/1 4/1 8

Wi re
1537 
1601 
161 0
1617 

1 /3/1 8
1 /29/1 8
6/1 1/18 
6/21/18 
7/5/1 8

$24 ,021 .85	$24 ,021 .85
$25,502.30	$25 ,502.30
$36 ,524 .95	$36 ,524.95
$5,972.65	$5,972.65
$47,209 .62	$47,209.62

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$25,502 .30
$36,524.95
$5,972.65
$47,209 .62

$24 ,021 .85	$0.00	$0.00

$0.00	$0.00	$0.00
$0 .00	$0.00	$0.00
$0 .00	$0.00	$0.00
$0 .00	$0.00	$0.00 

!Due to Developer	$92 1 ,094.74	$921 ,094 .74	$84,784.43	$248,229.1 2	$380,909.29	$207,1 71 .90	$0.00	
Total Developer Contributions FY1 8		$248,229.1 2						

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

17 

Six  Mile Creek
Community Development District

[' ;' ''';•:1.n�h� . ·· · ········.,···'''':: ·: ,•• •'):':i�f.l�i)S;

i';::;: •;:l()f��/�:e:

Date Fiscal Year 2018

Contractor

Description

Requisition

11/21/17
11/21/17

242A	da ry & Associates

::·::tfP��:A'i �§i'�'#/::l;w �rnmi��i����·;•\:''

· ···

·  ''    ···" \ :: \,g•� ;mikllS5

······•· ·

Map & Descriptions Lot 40 - Whisper Creek U nit 1C>

,,•

1miZSJJ�.riiy'liiiirii

b&��

�;;t;'::;;:::::;;f ..,,.....•. • ···

lnvll2017-642

.. .

. .

.

·

••;':'iy:s:�•i:;:

$	350.00

243A

Rollings U>nstruciton, Inc.

3/6/1&

,

·

.

245A	Prosser Inc.

gye.:�f.j'9/:Q)''  ''

,

Landscape Architect·-�Wl&�De�sii�gi[rtn �- Inv�oii'ice,�# 3f8rY06•;•:0;:::,;:::'';'.'.:,,:,:r::,::	.,,::'$,:,,,,(41;Q$�;001':

tion #2 - Trai!Ma rk Bo• Kiosk

$	25,210.00

.

•,1:isiil4s:sg) l

$	5,749.73

$	959.52

3/6/18

246A	Prosser Inc.

Kayak Launch Design - Invoke# 386&0

Capital Improvement Revenue Bonds, Series 2016A

$

4/23/18	249A	England-Thims & Miller	Invoice# 186674 - Trailmark Phase 4 CE! Services (WA#19)	$		85.00	 5/21/18	250A	fngland-Thlms & Miller	Invoice# 186932 - Trailmark Phase 4 CEI Services (WA#19)	$	719.00

Fiscal Year 2018 10/1/17
11/1/17
12/1/17
1/1/18
2/1/18
3/1/18
4/1/18
5/1/18
6/1/18

Interest Interest Interest Interest rnterest Interest Interest Interest Interest

TOTAL

TOTAL

Acqulsltlon/Constroctian fund at 9/30/17 Interest Earned thru 6/30/18 Requisitions Paid thru 6/30/18
Remaining Acqulsltlon/Construc:tion Fund

20

$  (34,827.28)
$	0.85
$	2.85
$	0.05
$	0.05
$	0.28
$	6.24
$	7.27
$

$	6.81

$	25.09
$	25.09

$

34,859.18

$	34,827.28

CommunSityix DMeivleeloCpremeeknt District   Capital Improvement Revenue Bonds, Series 2016B

Oate	Requisition # Fiscal Year 2018
2416

Contractor Rondy Suggs Inc.

Oestriptioo
Deposit for Well - Pay Applicatlon#3 - lnv#21569

Requisition
$	5,751.46

TOTAL

$

5,751,46

Fiscal Year 2018 10/1/17
11/1/17
12/1/17
1/1/18
2/1/18
3/1/18
4/1/18
5/1/18
6/1/18

Interest

Interest Interest Interest
tntere.st
Interest Interest Interest Interest

TOTAL

Acqulsltloo/Constructioo Fund at 9/30/17 Interest Earned thru 6/30/18 Requisitions Paid thru 6/30/18
Remaining Acquisition/Construction Fund

21 

$	0.60

$	0.98
$	0.22
$

$
$
$
$
$

$

$

$

5,750.86
1.80

1.20

$	1.80

Six Mile Creek

Community Development District

s	56,066.14

Besch and Smith Civil Group, Inc.	Contract Application - Payment# 5 - Dolcetto Dr. - PH3 Whisper Creek		
Besch and Smith Civil G roup, Inc.	Contract ApplicatiOfl - Payment# 6- Dolcetto Dr. - PH3 Whisper 0-eek		
Six Mile Creek Investment Co., LLC	Reimbursement for 2017 expenses paid in advance of bond issuance	$	207,171.90	
Engla nd-Thi ms & Miller, Inc.	lnvoioell 185181 - RFP Process for Trallmark PHSA & SB	$	7,953.41	
England-Thims & Miller, Inc.	Invoice# 185189 -Trailmark PH7 Construction Documents {WA#27)		
England-Thims & Miller, Inc.	lnvoicell 185139 - Trailmark PH8 Construction Documents [WA#29)	$	10,865.30	
England-Thlms & Miller, Inc.	lnvoicell 185136 - PH3 (Dolcetto Dr.) [WAll26)	$	188.75	
England-Thims & Miller, Inc.	Invoice# 185141 - PH3 CEI Sen/lees & Plat Coordination (WA#30)	$	690.00	

Capital Improvement Revenue Bonds, Series 2017A

Date	Requi�ilion #	Contractor	Description	Requisition Fiscal Year 2018

12/29/17	1A
12/29/17	2A
12/29/17	3A
12/29/17	4A
12/29/17	SA
12/29/17	6A
12/29/17	7A

12/29/17	BA

$	19,522.43
$	941.83

$

12/29/17	9A      Hopping, G reen & Sams	Invoice# 97321 - Professiona l SelVices realtdto PHSA, 58, 7 & 8	$	1,625.50 12/29/17	lOA      Prosser Inc.		Invoice# 38837 - Irrigation Plan/Design PHSA, 58, 7 & 8	$	2,402.07
12/29/17	llA      Prosser Inc.	Invoice# 38965 - Irrigation Plan/Design PHSA, SB, 7 & 8	$	682.50
12/29/17	12A     England-Thims & Miller, Inc.	lnYOice# 185450 - Trailmark Entrance Lane Removal (WAll24]	1,527.00

$

12/29/17	13A     E�land-Thims & Miller, Inc.	Invoice# 185440 - PHS Construction Documents (WA#20)	$ 6,354.11 12/29/17	14A   England-Thi ms & Miller, Inc.		lnll<lice# 185423 - PH3 ( Dolcetto Dr.) (WA#2.6]	$	400.50

$

$

12/29/17	 lSA        England-Thims & Miller, Inc.				Invoice# 185421 - Tra ilmark PH7 ConstructiOfl (WA1127]	$          11,529.46 12/29/17	16A    England-Thims & Miller, Inc.		Invoice# 185472 - PHS CEI Sel"llices & Plat Coordination [WA#30)			6,894.08 12/29/17	17A    England-Thims & Miller, Inc.	Invoice# 185473 - Trailmark PHB ConstrucitOfl Documents [WAll29)		18,121.65 12/29/17	lBA    Engla nd-Thim• & Miller, Inc.			lnvoicel/ 185632 - PHS Construction Documents [WA#20)	$ 1,787.24 12/29/17	19A    England-Thi ms & Miller, Inc.					Invoice# 185683 - PH3 { Dolcetto Dr.) (WA#26)	$			657.40
12/29/17	20A   England-Thi ms & Miller, Inc.		Invoice# 185645 - PH5 CEI Sel"llices & Plat CoordinatiOfl {WA#30)	$ 6,155.70 12/29/17	21A    England-Thims & Miller, Inc.	Invoice# 185639 - Trailmark PH7 Construction Documents {WA#27)		9,008.76

s

12/29/17		22A       England-Thims & Miller, Inc.	Invoice# 185640 - Trailmark PH8 Construction Documents (WA#29)		$ 10,978.41 12/29/17		23A        Wilson Green, LlC						Trailma rl< PHS - ACOE Credits		$ 11,800.00 1/23/18	24A       dary & Associates, Inc.		lnvoicell 2017-752 - Phase SB - Stake Centerline Control	$ 3,952.50 1/23/18	25A         Oary &Associates� Inc.			lnvoioe# 2017-754 - Phase 8 - Stake Centerli ne Control	$ 6,396.25 1/23/18	26A     Besch and Smith Civil Group, Inc.				Payment 111 - Trailmark Phases 7, 8 & Pa rt 3			170,595.00 1/23/18	27A      VJ. Usina Contracting, Inc.					Payment Ill - Trai!mark Part l - Phase SA	$        46,475.28

$

1/23/18	28A     V.J. Usina Contracting, Inc.			Pa'/lllent 111 - Trailma rk Part 1 • Phase SB	$ 109,747.07 1/23/18	29A     England-Thim, & Miller, Inc.		Invoice# 185923 - Phase 6 Construclton Documents [WA#25)	$ 1,161.88 l/23/18	30A    England·Thims & Miller, Inc.	Invoice# 185922 - Trailmark Phase 7 Construction Documents (WA#27)	$        4,337.84

$

1/23/18	31A   England-Thi ms & Miller, Inc.			Invoice# 185853 - Trailmark Phase 4 CEI Services (WA#l9)	$	1,344.36 1/23/18	32A        England-Thims & Miller, Inc.			Invoice# 185856 - Phase Constn.1cti0fl Documents (WA#20)		5,295.78 1/23/18	33A        England-Thlms & Miller, Inc.	Invoice# 185859 - Trailmark Phase 8 Construcion Documents (WA#29)		4,863.00 1/23/18	34A     England-Thim, & Miller, Inc.		Invoice# 185863 - Phase 5 CEI Services & Plat Coordination (WA#30)	$ 3,086.26 1/23/18	35A        Engla nd-Thims & Miller, Inc.				Invoice# 185879 - Phase 3 (Dolcetto Drive) (WAl/26)	$ 		605.20

$

1/23/18		36A   England-Thims & MI ier, Inc.					Invoice# 185892 • Phase 7 & 8 CEI (WA#33)	$ 2,757.56 2/28/18		37A    England-Thims & Miller, Inc.					Invoke# 186221 - Phase 7 & 8 CEI (WM33)	$	3,570.18 3/6/18	38A     England-Thim• & Miller, Inc.	Invoice# 186150 - Trailm•rk Phase 7 Construciton Documents {WA#27)		1,755.26 2/28/18		39A    England-Thim• & Miller, Inc.			Invoice# 186149 - Phase 6 Cbnstruction Documents [WA#25)	$ 4,489.49 2/28/18	 40A        Engla nd-Thi ms & Miller, Inc.		Invoice# 186137 - Phase 5 CEI Servioes & Plat Coordination (WA#30)	$          3,649.62 2/28/18	41A  England-Thi ms & Mil ler, Inc.			Invoice# 186193 - Phase S Construction Documents (WAl/20)	$ 4,044.86 2/28/18		42A    England-Thims & Miller, Inc.				Invoice# 186129 - Trailmark Phase 4 CE! Services (WAl/19)	$		459.20
2/28/18	43A      England-Thims & Miller, Inc.	Invoice# 185393 - Trailmark Phase CEI Services (WA#19)	$        1,800.95
2/28/18	44A    Engla nd-Thims & Miller, Inc.	Invoice# 185126 - Trailmark Phase 4 CEI Services (WA#19)	$	824.01

$

2/28/18	45A        Prosser Inc.	Invoice# 39325 - Irrigation Plan/Design	$        16,786.89
2/28/18	46A       Prosser Inc.	Invoice# 39324 • Irrigation Pla n/Design	$        2,079.44
2/28/18	47A     Prosser Inc.		Invoice# 39326 - Trailmark Kayak Launch Pa rk		994.SO 2/28/18	48A  Besch and Smith Civil Group, Inc.	Application for Payment 2- Trailmark Phases 7, 8, Pa rt 3	$ 310,335.14 2/28/18	49A      Oary& Associates, Inc.			Invoice# 2017-624 - Whisper Creek Unit lC	$	272.00

$

2/28/18	SOA        Prosser Inc.			Invoice# 39069 • Irrigation Pla n/Design	$        19,100.62 2/28/18	SlA     V.J . Usina Contracting, Inc.		Application for Payment 2 - Trailtnark Pa rt 1 - Phase SA	$ 50,811.61 2/28/18	52A   V.J . Usina Contra:cti ng, Inc.		Application for Payment 2 - Trailmarl< Pa rt 1- Phase SB		368,295.31 2/28/18	53A   England-Thims & Miller, Inc.	lrwoicell 185629 - Trailmark Phase 4 CEI Services (WA#l9)	$        1,841.10

54A	VOID	VOID	$
SSA	VOID	VOID	$
2/28/18	56A        dary & As.soc:iate.sJ  Inc.	Invoice# 2017-751 - Whisper Creek Unit SA	$         4,908.75
2/28/18	57A      dary & Associates, Inc.	Invoke# 2017-753 - Whi>por Creek Unit 7	$        2,890,00

22

$

3/27/18	62A	Prosser Inc.	Invoice# 39439 • Kayak Launch Park	
3/27/18	63A	Prosser Inc.	111\/0iceff 39438 • Irrigation Plan/Design	
3/27/18	64A	Engla nd-Thims & Miller, Inc.		

3/6/18	 SBA        Pro.sser Inc.			111\/0ice# 39065 - Trai lmark Kayak Launch Pa rk	 $         2,064.28 3/27/18	59A     Besch and Smith Ovil Group, Inc.	Contract Application - Payment# 3 - Trailmark Phases 7, 8, Part 3		633,466.51 3/27/18	60A      V.J. Usina Contracting.,. Inc..		Contract Application • Payment# 3 • Trailmark Part 1 • Phase SA	$ 114,266.17 3/27/18	61A     VJ. Usina Contracting, Inc.		Contract Application · Payment# 3 - Trailmark Part 1- Phase SB	$    270,079.41
$	193.38

s	3,476.36

$	17,220.12

Invoice# 186392 - Phase S CEI Ser,ices & Plat Coordination (WA#30} 3/27/18	GSA	England-Thims & Mil ler, Inc.	Invoice# 186407 • Trailmark Phase 8 Construction Documents (WA#29)

$	2,982.59

$s

$

3/27/18	67A	England-Thirns & Miller, Inc.	Invoice# 186447 • Phase 7 & 8 CEI (WAl/33)	4,476.41

3/27/18	68A	England-Thims & Miller, Inc.		Invoice# 186439 - Yield/Site Plan Preparation (WAl/32)	$	1,685.69 3/27/18	69A	Hopping, G reen & Sams	Invoice# 99092 - Professional Services related to Project Construction	$	471.33
3/27/18	70A	Hopping, Green & Sams	111\/0ice# 98508 • Professional Services related to Project Construction 	399.50

3/27/18	66A	England-Thims & Miller, Inc.	lnvoicd 186484 • Trailmark Phase 7 Construction Documents (WA#27)	$	151.44

4/2/18	71A	Dynamic Foundation Solutions LLC	40% Down Payment · Boardwalk & Dock Improvements · Kayak Pa rk 4/23/18	72A	Prosser Inc.		Invoice# 39607 • Kayak Launch Park

44,135.40
3,378.75

4/23/18	74A	V.J . Usina Contracti ng, Inc.	Contract Application - Payment# 4 - Trallma rk Part 1 - Phase· SA	s$	117,611.34
4/23/18	73A	Besch and Smith avil G roup, Inc.	Contract Application - Payment# 4 - Trailrnark Phases 7, 8 Pa rt 3	$	747,652.86

s

$

$

4/23/18	75A    VJ. Usina Contracting, Inc.		Contract Application • Payment# 4 • Trailmark Part 1- Phase SB	$ 479,277.86 4/23/18	76A    England-Thims & Miller, Inc.				Invoice# 186743 • Phase 7 & 8 CEI (WA#33)	$ 6,369.19 4/23/18	 77A        England-Thims & Miller, Inc.	Invoice# 186754 - Phase 5 CEI Services & Plat Coordi nation (WAll30)			3,476.36 4/23/18	 78A        England-Thims & Miller, Inc.			111\/0ice# 186755 - Yield/Site Plan Preparation {WA#32)	$          2,581.93 4/23/18	79A      dary & Associates, Inc.			lnvoicell 2018-72 - Kayak Launch - Construction Su""'y	$ 1,572.50 5/4/18		England-Thims & Miller, Inc.					Check#015465		(12,427.48)

5/21/18	76A	England-Thims & Miller, Inc.	Invoice# 186743 • Phase 7 & 8 CE! (WA#33)

5/21/18	77A	England·Thims & Miller, Inc.	Invoice# 186754 - Phase 5 CEI Services & Plat Coordination (WA#30) 5/21/18	78A	England-Thi ms & Miller, lnc.		111\/0ice# 186755 - Yield/Site Plan Preparation {WAll32)

14,092.74

5/21/18	BOA    England-Thims & Miller, Inc,	Invoice# 187083 - Phase 7 & 8 CEI (WA#33)	$        6,365.51
5/21/18	81A        Engla nd-Thims & Miller, Inc.	111\/0ice# 18706D - Yield/Site Plan Preparation (WA#32)	$ 	17.83

s

5/21/18	82A  Besch and Smith avil Group, Inc.	Contract Application · Payment# 5- Trailmark Phases 7, 8, Part 3	$ 315,817.19 5/21/18	83A    VJ Usina Contracting Inc.		Contract Application - Payment# 5 - Trailmark Part 1- Phase SA	$ 210,058.19 5/21/18	84A     VJ. Usina Contracting, Inc.		Contract Applkaticn - Payment# 5 - Trai lmark Part 1 - Phase SB		171,710.74 5/21/18	BSA     Prosser Inc.			Invoice# 39780 - Irrigation Plan/Design	$      27,816.11
5/21/18	86A        Pros.ser Inc.	Invoice# 39607 · Kayak Launch Park	$	386.75

$

6/26/18	87A      England-Thims & Miller, Inc.	Invoice# 186954 • Phase S CEI Services & Plat Coordination {WA#30]	$ 8,091.83 6/26/18	BSA    Dyna mic. Ma rine Construction					Invoice# A119 • Piling Insta llation & Deck Framing	$ 24,262.13 6/26/18	89A    North Flori da Landscape				Invoice# 21493 - Landscape Services - Trailmark Screening	$ 6,794.22 6/26/18	90A      First Coast Electric						Invoke# 14437 - Primary conduit insta llation	$ 10,587.60 6/26/18	91A    Dynamic Marine Construction							lnvoicell 119-2 - Docking Installation	$ 11,635.57 6/26/18	 92A        V.J . Usina Contracti ng, Inc.			Contract Application · Payment# 6 - Trailmark Pa rt 1 • Phase SB	 $        78,854.64 6/26/18	93A   V.J. Usina Contracti ng, Inc.			Contract Application · Payment# 6 - Trai lmark Pa rt 1- Phase 5B	$ 48,943.73 6/26/18	94A   Besch and Smith Ovil Group, Inc.		Contract Application - Payment# 6 - Trailmark Phases 7, 8, Part 3	$ 282,722.33 6/26/18	95A       ETM	Invoice# 187246 - Phase 5 CE! Services & Plat Coordi nation (WAl/30)	$        5,115.07
6/26/18	96A       ETM	lnvoice!l 1873D1 · Yield/Site Plan Preparation {WA#32)	$	100.30
6/26/18	97A       ETM	Invoice# 187245 • Phase 7 & 8 CEI (WA#33)	9,525.07

TOTAL	$ 5,230,310.50
Fiscal  Year 2018
12/7/17	Interest	$
1/1/18	Interest	$	1,075.49

Interest

Interest

tnterest
Interest

TOTAL

s

$

$

$
$

1,092.10
1,049.44
998.16
771.68

6,244.07

2/1/18	Interest	$	1,257.20
3/1/18
4/1/18
5/1/18
6/1/18

6/  /	$

Acquislticn/Coostructlon fund at 12/7/17	$ 7,898,249.85 Interest Earned thru 30 18		6,244.07
Requisitions Paid thru 6/'30/18	$ (5,230,310.50)

Remaining Acquisition/Construction Fund	$    2,674,183.42

23

Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Fiscal Year 2018 3/27/18
3/27/18
4/23/18
5/22/18
5/22/18
6/25/18

6/25/18

Fiscal Year 2018 12/7/17
l/1/18 2/1/18
3/1/18
4/1/18
5/1/18
6/1/18

Requisition #	Contractor

ECS Florida, LLC
Engla nd-Thlms & Miller, Inc.
England-Thims & Miller, Inc.
Er,gland-Thi ms & Miller, Inc.
Prosser Inc.
England·Thims & Miller, Inc.
Besch & Smith u11H G roup, Inc.

TOTAL

Interest Interest Interest Interest Interest Interest Interest
TOTAL

Desaiption

ln>10lcell 63970 - Geotedl Report - Trailmarlc Phase 6 Invoice# 186386 - Phase 6 Construction Documents (WA#25) lnvoicell 186750 - Phase 5 Construction (WA#25)
Invoice# 187021 - Phase 6 Construction (WA#25
lnwice# 39780 - Phase 6 & Miller ueek Parle Irrigation Pla n/Design Invoke# 187281 - Phase 6 Constru,:tion (WA#25)
Contractor Application# 6 - Trailmarlc Phases 7, 8, Part 3

Acquisition/Construction Fund at 12/7/17

Requisition

$	3,600.00
$	6,150.18

$	8,417.50

$	4,925.86
$	9,221.10

$

$	17,657.46
37,051.90

$	87,024.00

$	186.87

$$	150.68

$

$	168.82
$	186.67
222.40
$	229.43
$	1,144.87
$ 1,100,000.00

Interest Earned thru 6/3D/18 Requisitions Paid !hru 6/30/11!,
Remaining Acquisition/Construction Fund

24

$	1,144.87

(	)

$	87,024.00

$ 1,014,120.87

Capital Improvement Revenue & Refunding Bonds, Series 2017B

Date	Requisition #

1/23/18	24B	dary & Associates, Inc.	hwoice# 2017-752 - Phase SB - Stake Centeriine Control		
1/23/18	25B	Oary &.As.soclates, Inc.	Invoice# 2017-754 • Phase 8 - Stake Centerline Control	$	1,128.75	

Fiscal Year Z018

1/23/18	268
1/23/18	278
1/23/18	28B
1/23/18	29B
1/23/18	30B
1/23/18	318
1/23/18	32B
1/23/18	338
1/23/18	348
1/23/18	35B
1/23/18	36B
3/1/18	378
3/1/18	38B
3/1/18	398
3/1/18	40B
3/1/18	41B
3/1/18	428
3/1/18	438
3/1/18	448
2/28/18	458
2/28/18	46B
2/28/18	47B
2/28/18	488
2/28/18	498
2/28/18	SOB
2/28/18	518

538

2/28/18	52B

Contractor	Description

Besch and Smith Civil Group, Inc.	Payment 111 • Trailmark Phases 7, 8 & Part 3
VJ. Usina Contracting, Inc.	Payment #l - Trailmark Pa rt 1 - Phase SA
V.J . Usina O:lfltracting, Inc.	Payment #l - Trailmark Pa rt 1 - Phase 5B
England-Thims & Mil ler, Inc.		Invoice# 185923 - Phase 6 Construciton Documents {WA#25) England-Thi ms & Miller, Inc.	Invoice# 185922 - Trailmark Phase 7 Construction Documents {WA#27) England-Thims & Miller, Inc.			Invoice# 185853 • Trailmark Phase 4 CEl Services (WAll19)
Engla nd-Thims & Miller, Inc.	Invoice# 185856 - Phase Construction Documents (WA#20)
England-Thim• & Miller, Inc.	Invoice# 185859 - Trailmark Phase 8 Construcion Documents (WA#29) England-Thims & Miller, Inc.		lnvoicell 185863 - Phase 5 CEI Services & Plat Coordi nation (WAff30) England-Thims & Miller, Inc.			Invoice# 185879 - Phase 3 ( Dolcetto Drive) (WA/126)
England-Thims & Miller, Inc.	Invoice# 185892 • Phase 7 & 8 CEI (WA#33)
Engla nd·Thims & Mil ler, Inc.	Invoice# 186221 • Phase 7 & 8 CE! (WAlt33)
England-Thim• & Miller, Inc.	Invoice# 186150 - Trai!mark Phase 7 Construciton Documents (WA/127) England-Thims & Miller, Inc.			Invoice# 186149 - Phase 6 Construction Documents (WA#25) England-Thim• & Miller, Inc.		Invoice# 186137 - Phase 5 CEI Services & Plat Coordi nation (WAff30) England-Thims & Miller, Inc.			lnvoicel/ 186193 • Phase 5 Construction Documents (WAll20)
England·Thims & Miller, Inc.	Invoice/I 186129 - Trailma rlt Phase 4 CEI Services (WA#19)
England-Thims & Miller, Inc.	lnvoicelt 185393 - Trailmark Phase CEl Seivices (WA#19)
England-Thims & Miller, Inc.	Invoice# 185126 - Trai lmark Phase 4 CEI Services {WA#19)
Pross.er Inc.	Invoice# 39325 - Irrigation Plan/Design
Prosser Inc.	Invoice# 39324 • Irrigation Plan/Design
Prosser Inc.		lnvoicell 39326 • Trailmark Kayak Launch Park Besch and Smith avil Group, Inc.	Applicationfor Payment 2 - Trallmark Phases 7, 8, Pa rt 3 dary & Associates, Inc.			Invoice# 2017-624 - Whisper Creek Unit lC
Pro.ss.er Inc.	Invoice# 39069 - Irrigation Plan/Design
V.J . Usina Contracting, Inc.	Application for Payment 2 - Trailmark Part 1 • Phase SA
V.J . Usina Contracting, Inc.	Application for Payment 2 - Trailmark Part 1 - Phase SB

Requisition
$	697.50
$	30,105,00
$	8,201.52
$	19,367.13
$	205.04
$	765.50
$	237.24

s

$	934.55

$

858.18
$	544.64
106.80
$	486.63

s

$	630.03
309.75

s	644.05

$	792.26
$	713.80
$	81.03
$	317.81
$	145.41
$	2,962.39
$	366.96
$	175.50
$	54,765.03
$	48.00
$	3,370.70
$	8,966.75

$	64,993.29

3/1/18

54B SSB

England-Thims & Miller, Inc.	Invoice# 185629 - Trailmark Phase 4 CEI Seivices (WA/119) VOID		VOID
VOID	VOID

s$$ 	324.90

2/28/18	56B
2/28/18	57B
3/6/18	58B
3/27/18	59B
3/27/18	60B
3/27/18	618
3/27/18	62B
3/27/18	63B
3/27/18	648
3/27/18	65B
3/27/18	668
3/27/18	678
3/27/18	688
3/27/18	69B
3/27/18	70B

728

4/2/18	718
4/23/18
4/23/18	738
4/23/18	74B
4/23/18
4/23/18	76B

4/23/18	798

4/23/18	77B

4/23/18	788

Oary & Associates, Inc.	Invoice# 2017-751 - Whisper 0-eek Unit SA
dory & Associates, Inc.	Invoice# 2017-753 - Whisper Creek Unit 7
Prosser 1nc.	Invoice# 39065 - Trallmark Kayak Launch Pa rk
Besch and Smith avil G ro4>, Inc.	Contract Application - Payment# 3- Trailmark Phases 7, 8, Pa rt 3
V.J. Usina Contracting, Inc.	Contract Application - Paymentll 3 - Tra ilmark Part 1 - Phase SA
V.J , Usina Contracting, Inc.	Contract Application · Payment# 3 - Trallmark Part 1- Phase SB Prosser Inc.		Invoice# 39439 - Kayak launch Park
Prosser Inc.	Invoice# 39438 - Irrigation Plan/Design
England-Thim• & Miller, Inc.		Invoice# 186392 - Phase 5 CEI Services & Plat Coordination (WA/130) England-Thims & Mil ler, Inc.	Invoice# 186407 - Trailmark Phase 8 Construction Documents (WA#29) Eng la nd-Thims & Miller, Inc.	Invoice# 186484 • Trailmark Phase 7 Construction Documents {WAl/27) England-Thims & Miller, Inc.			Invoice# 186447 • Phase 7 & 8 CE! (WA#33)
England-Thim• & Miller, Inc.		Invoice# 186439 - Yield/Site Pla n Preparation (WA#32) Hopping, Green &Sams	lnvo.ce# 99092 - Professional Services related to Project Construction
Hopping, G reen & Sams	Invoice# 98508 - Professional Se,vlces related to Project Construction Dynamic Foundation Solutions LLC	40% Down Payment - Boardwalk & Dock Improvements · Kayak Park Prosser Inc.		Invoice# 39607 - Kayak launch Park
Besch and Smith avil Group, Inc.	Contract Application - Payment# 4 - Trailmark Phases 7, 8 Part 3

ms

V.J . Usina Contracting, Inc.	Contract Application - Payment# 4- Trailmark Pa rt 1- Phase SA
V.J. Usina Contracti ng, Inc.	Contract Applicatlon - Paymem:# 4- Trailma,k Pa rt 1- Phase SB England-Thims & Mil ler, Inc.		lnvoicell 186743 • Phase 7 & 8 CEI (WA#33)

England-Thi

& Miller, Inc.	Invoice# 186755 - Yield/Site Plan Preparation (WA#32)

England-Thims & Miller, Inc.	Invoice# 186754 - Phase 5 CE! Services & Plat Coordination {WAl/30)

dary & Associates, Inc.	Invoice# 2018-72 - Kayak taunch - Construction Su,vey

25

$	866.2.6

s	364.29

$	510.00

$

$  111,788.21
20,164.62
$	47,661.07
$	34.13

s

$	3,038.84
613.47
$	526.34
$	26.73
$	789.95
$	297.48
$	83,18
$	70.50
$	7,788.60
$	596.25
$  131,938.74
$	20,754,94
$	84,578.45

s

$	1,123.97

455.64

$	277.50

$	613.47

$

5/21/18	766	EnglancHlims & Mille r,  Inc.	lnvoice/1 186743 - Phase 7 & 8 CE! (WAl/33)	$	1,123.97	
5/21/18	778	England-Thims & Miller, Inc.	Invoice# 186754 - Phase 5 CEI Services & Plat Coordination (WAl/301	$	907.35	

5/4/18		 England-Thims & Miller, Inc,		Checkl/015465	 $	(2,193.08) 5/21/18	788	England-Thims & Miller, Inc.	Invoice# 186755 - Yield/Site Plan Preparation (WA#32)	$ 	455.64

B4B

5/21/18	80B	Engla nd-Thims & MIiier, Inc.	lm10icel/ 187083 - Phose 7 & 8 CEI (WAl/33}	$	1,123.32
5/21/18	818	England-Thims & Miller, tnc,	Invoice# 187060·- Yield/Site Plan Prep•ration (WAl/32)	3.15
5/21/18	82B	Besch and Smith Clvil G roup, Inc.	Contract Appl�tion - Payment# 5 - Trailmark Phases 7, 8, Part 3	$	55,732.45	
S/21/18	838	VJ Usi na Contracting Inc.	Contract Application - Payment/15 - Trailmark Pa rt 1 • Phase SA	$	37,069.09	

.

$	30,301.89

5/21/18	V J. Usina Contracti ng, Inc.	Contract Application - Payment# 5 - Trailmark Part 1- Phase SB

5/21/18	85B      Prosser Inc.	Invoice# 39780 - Irrigation Plan/Design	$        4,908.72
5/21/18	86B	Prosser 1nc:.	lnvoice/1 39607 - Kayak launch Park	$	68.25

ETM ETM ETM

Invoice/I 187246 - Phase 5 CEI Services & Plat Coordination (WA#30) lnvolce# 187301 - Yield/Site Plan Prepa ration (WA#32)
lnwice/1 187245 - Phase 7 & 8 CEI (WAl/33)

$

$

$

TOTAL

$

902.66
17.70
1,680.90

853,585.86

lntere.st
Interest
Interest

$

$

$

184.46
225.63

$

6/26/18	87B      England-Thims & Miller, Inc.	Invoice/I 186954 - Phase 5 CEI Services & Plat Coordination (WA#30)	$ 1,427.97 6/26/18	888      Dynamic Marine Construction					Invoice# A119 - Piling Installation & Deck Framing	$ 4,281.55 6/26/18	898       North florida landscape				Invoice# 21493 - landscape Services - Trailmark Screening	$ 1,198.98 6/26/18	90B       first Coast Electric						Invoice# 14437 - Primary conduit insta llation	$ 1,868.40 6/26/18	91B   Dynamic Marine Construction							lnvoicell 119-2 - Docking Insta llation		2,053.34 6/26/18	928     V.J . Usina Contracting, Inc.			Contract Application - Payment# 6 • Trailmark Part l - Phase 5B	$ 13,915.53 6/26/18	938    V.J . Usina Contracting, Inc.			Contract Application · Payment# 6 - Trailmark Pa rt 1 • Phase SB	$ 8,637.13 6/26/18	948    Besch and Smith avil G roup, Inc.		Contract Application - Payment/1 6 - Trail mark Phases 7, 8, Pa rt 3	$ 49,892.18 6/26/18	95B

6/26/18	96B
6/26/18	97B

Fiscal Year 2D18
12/7/17
1/1/18
2/1/18
3/1/18	Interest	$	196.15

$

4/1/18	Interest	$ 	188.96

5/1/18	Interest
6/1/18	Interest

TOTAL

Al:quisltioo/Constructloo Fund. at 12/7/17 Interest Earned thru 6/30/18 Requisitions Paid thru 6/30/18
Remaining Acquisltion/Con<tructlon Fund

26

$	180.68

$ 1,346,590.81

$

1,116.77

$

1,116.77

$

(853,585.86}
494,121.72

140.89

B.

SIX  MILE CREEK
COMMUNITY DEVELO!'MENT DISTRICT
SPfCAl ASSESSMENT RECEll'TS - F't2018 TAX COLI.ECTOR

GROSS ASSESSMENTS $	481,416    $	114,362   $	241,989   $	125,066 NET ASSESSMENTS $	452,531  $	107,SOO  $	227,470   $	117,562
2015	2016A

$	$	$	s	$		$$					$		$

DATE		GROSS ASSESSMENTS DISCOUNTS/ COMMISSIONS	INTEREST	NET AMOUNT GENERAL FUND DEBT SERVlCl: DEBT SERVICl:	TOTAL RECl:IVED	DIST.		RECl:IVED	PENALTIES	PAID	INCOME		RECEIVED	23.76%	50.27%	25.98%	100%
11/6/17	1

12/11/17	4	$	64,669.58    s  2,586.79	1,241.66    s		60,841.13    $	14,452.97		30,582.43		15,805.73		60,841.13$		$			$		$		$

11/28/17	3	$	242,670.28    s  9,706.67    $	4,659.27    $	$    228,30434    $	54,234.28    s  114 759.56     $     59,310.50	228,304.34$

11/15/17	2	$	18,378.0S   $	735.12   $	352.86  $	$     17.290.D?   $	4,10730   s	8,691.03    $	4,491.74 $ 17,290.07
.,

1/4/17	$	$	$	$	22.62    $	22.62    $	S.37    $	11.37    $	5.88	22.62$

12/27/17		5	$	41,818.80    $    1,672.76    $	802.92    $	$     39,343.12    $	9,346.06    $     19,776.23    $     1D,220.83    $    39,343.12 INT

3/13/18	B	8!l.56		177.31			8,688.17				4,367.208,955.04								2,063.90					8,688.172,257.07$		$		$	$		$				$$									$			$

2/26/18	7	$	12,846.42    $	341.03    s	250.11    $	12,255.28    s	2,911.27		6,160.24		3,183.76		12,255.28$			$		$		$

1/24/18	6	$	84,609.34    $    3,384.39-     $	1,624.50    $	s   79,600.45    $	18,909.29    $     40,012.00     $     20,679.16    $     79,600.45
4/18/18	9	$	6,933.78   $	$	138.68  $	$	6,795.10   $	1,614.19  $	3.415.63   $	1,765.28   $	6,795.10

1l.

S/16/18	10	$	285.80    $	$	$	$	285.80    $

$	143.66   $	74.25  $	285.80

6/18/18	$	547.86  $	$	10.96   $	$	536.90  $	127.54  $	269.88  $	139.48  $	536.90
$	$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$	$
TOTAlS	$	481,714.95   $ 184516.32   $	9,258.27 $	22.62 $ 453,962.98 $ 107,840.07 $ 228,189.23 $ 117,933.67 $ 453,962.98

18 

SIX MILE CREEK INVESTMENT GROUP lLC

DIRECT BILLED ASSESSMENTS
$531,474.93

$199,665.71	$331,800.22

DATE	D\JE	CHECK	NET	AMOUNT

RECEIVED	DATE	NO.	ASSESSED	RECEIVED-

-

GENEl!Al	SERIES

VARIOUS	10/15/17          VARIO\JS        $        49,916A3    $     56,285.28 1/29/18	1/1/18		1537	$ 49,916.43 $ 49,916.43 VARIOUS		4/1/18	VARIO\JS $ 278,864.79 $ 229,241.S3

-

FUND	2016A

$	49,916.43     $	6,368.85
$	49,916.43 $
$	39,245.50 $ 189,996.03

9/30/18	$	102,860,86 $

335,443-.24 $

139,078.36

$    196,364-.88

7/1/18	$	49,916.42  $
$	53l,474.93  $

DATE	DUE	CHECK	NET	AMOUNT
10/20/17	10/15/17	1810S	$	1,500.00  $	1,500.00

LANDON HOMl!S LLC	$30,015.32

-

RECEIVED	DATE	NO,	ASSESSED	RECEIVED

$	$
$	$

-

GENERAL	SERIES

$	1,500.00 $

-

$6;000.00	$24,015.32

--	-

FUND	2016A

12/13/17	1/1/18	5264	$	1,500.00    $	56.91
5/14/18	4/1/18	20632	$	18,070.57    $      18,070.57
1/29/18	9/30/18	2076720680     $	7,444.75    $	3,BSS.32
$	30,015.32  $  23,482.80

7/1/18	$	1,500.00 $

MASTERCRAfT BUILDER GROUP LLC	$17,216.16

sin	-

DATE	DUE	CHECK		NET	AMOUNT RECEIVED	DATE		NO.	ASSESSED	RECEIVED
10/27/17	10/15/17	14870	$	750.00   $	750.00

$	$

$	56.91 $
$	1,500.00    $   16,570.57
$	$	3,855.32
$	3,056.91  $  20,425.89

-

$3,000.00	$14,216.16

GENERAL	SERIES

--

FUND	2016A
$	750.00 $

12/ 19/17	1/1/18	15395	$	750.00    $	750.00
12/14/17	4/1/18	5272	$	10,559.15    $     10,559.15

$	750.00 $
$	750.00  $	9,809.15

12/14/17	7/1/18

$	750.00  $	750.00

$	750,00 $

9/30/1B	$	4,407.01 $
$	17,UG.16 $ 12,809.15

$	$
$	3,000.00  $	9,809.15

DATE	DUE			NET	AMOUNT RECEIVED	DATE	NO.	ASSESSED	RECEIVED

12/18/17	7/1/18	5219	$	1, 125.00   $	1,125.00

PROVIDENCE CONSTRUCTION CO.	$14,413.68

OIECK

1/29/18	1/1/18	22723	$	1, iis.00

1,125.00

10/20/17	10/15/17	22125	$	1,125.00    $$	1,125.00

$4,500.00	$9,9U.68

-

-

GENERAL	SERIES
FUND	2016A

$	1,125.00   $	-

$	1,125.00 $

$	1,125.00    $	-

12/18/17	4/1/18	5219	$	7,965.44    $	7,965.44
12/18/17	9/30/18	5219	$	3,073.24   $	750.00

WEEKLY HOMES LLC

DATE

RECEIVED

1 19 17

2/ /

10/15/17

DUE DATE

OIECK NO.

5208

9/1B & 12/19

12/19/17

$11,210.64
NET ASSESSED
B75.00  $
875.00   $

$3.SDD.DO

AMOUNT	GENERAL
RECEIVED	FUND

$7,710.64

9/18 & 12/19

12/19/17

4/1/18

1/1/18

9/30/18

7/1/18

2737430/5208 $

5208	$

$

875.00  $
875.00  $
6,195.34  $

SERIES 2016A
875.00 $

875.00 $

2737430/5208 $
$

520B

$

6,195,34 $

2,390.30  $
11,210.64  $

875.00 $

875.00 $

875.00 $

5,320.34

--

11,710.64 $

2,890.30 s

S00.00  $
4,000.00  $

875.00 $

2,390.30

7,710.64

-

$	14,413.68   $   12,090.44

19 

s	1,125.00    $	6,840.44
$	750.00 $
$	5,250.00  $	6,840.44

ELEVENTH ORDER OF BUSINESS

Six Mile Creek
Com munity Development District	Funding Request FYlS-#14
July 11, 2018

General

Pa,xee	Fund

ArnTv&#T156316285 - Monthly U-Verse Services - June 2018	$ 	0.42

Inv# 156327439 - Monthly Phone Services - July 2018	$
Inv# 257295491 - Monthly Phone & Internet Services - July 2018	$

111148..8413

Inv# 904 940-0687 - Monthly Phone Services - June 2018	$	150. 15
England-Thims & Miller, Inc.
Inv# 0187197 - Monthly Professional Services - May 2018	$	1,268.58
Evergreen Lifestyfes Management, LLC
Inv# 033118 - Onslte Management & Refmbursables - March 2018	$	11,218.21
Inv# 043018 - Onsite Management &. Refmhursables - AprR 2018	$	8,608.34
Inv# 053118 - Onsite Management & ReirrtJutsables - May 2018	$	10,165.38
Inv# 063018 - Onsite Management & Reimbursables - June 2018	$	9,740.62
Fedex

5	Florida Natural Gas

Inv# 6-226-54888 - Delivery - June 2018	$	55.32

Inv# 239250ES - Monthly Gas Service - May 2018	$	11.96

6

7

Florida Pest Control
Inv# 851331 - Pest Prevention Services - June 2018	$

56.64

Florida Power & light

270.00

Inv# 35324-12024 - Electric Servlees - June 2018	$	16. 72

Inv# 65107-18163 - Electric Services - June 2018	14.96$	 14.59

lnv# 52068-78125 - Electric Services - June 2018	$
Inv# 62363-50267 - Streetlightlng Services - June 2018	$	1,963.40

854.38$

$	31.54

Inv# 68881-76028 - E/ectrlc Services - June 2018

Inv# 96815-95436 - Electric Services - June 2018	$
inv# 96904-98127 - Electr!c Services - June 2018

8	Giddens Security Corporation
Inv# 23456399 - Security Services - June 2018	$	3,136.88

9

Governmental Management Servicies, LLC
Inv# 100 - Management fees- July 2018	$	2,842.61
Gra u & Associates
Inv# 17104 - Anal Portion of FY17 Audit Services - June 2018	$	<\00,00
Hopping1 Green & Sams
Inv# 101351 - General Counsel - May 2018	$	1,583.86

NlteLites
Inv# 2696 - Installation ci lntErmatic Pool/Spa Transformer - June 2018	$	275.00	
North Florida Landscape Co.
Inv# 21512 - Landscape Maintenance - Common Area - July 2018	
$	15,917.00·	
Inv# 21513 - Landscape Maintenance - Amenity Center - July 2018	$	1,920.00	
	$	1,890.00	
Inv# IN-63607 - Security Monitoring Services - July 2018	$	1,002.89	
Renaissance Wold Golf Village Resort
Inv# 062918 - Meeting Rental Fee for August Meeting - June 2018	
$	150.00	
Riverside Management Services, Inc. Inv# 42 - Maintenance Supplies - May 2018	
$	215.10	
Inv# 43 - Janitorial Services - July 2018	$	1, 145.00	
Sitex Aquatics LLC
Inv-# 2555A - Lake Malnmnance - July 2018	
$	1,290.00	
st. Johns County Utility Department
Inv# 556887- 132900 - Monthly Water & Wasiewater Services - June 2018	
$	1,219.45	
The St. Augustine Reoord
Inv# 3061402-1 - Notice of BOS Meeting - July 2018	
$	71.80	

12

13

14

PInrov#-V2i1g5il1,4I-ncM.OvVing Central Park Area - July 2018
15

16

17

18

Please make check payable to:

Wire Funds 1D:

Total :	$	77,733.77

19

Six Mile Creek CDD 1412 S. Narcoossee Road staoud, FL 34771

Six Mile Creek CD D Wells Farg o Bank ABA # 121000248
Acct # 2000025897513

Contact: Latosha Wedderburn (561) 6�2368

ll -

f

BY:---

l

J

;\

- -

h:caunt Numb8:

1.

i

·

l

� �·� •·'

ij 1

t{

,�

Gopay.pIta'pseeasrlessier, ,Ssigafen ur,pafondrinopaprerlel!! cos.snv-blelnielingnt..ild we'll !iend you an emallreminder to
Tsecuakerethely, stautomress oaticutaollyf p, aayinnd gonyotiumrebi. lIlt'sSiegansyup•G. foortoAui;att.oPcoamy a/nadutoyopaU'lly topaydayyo.ur bill

Total due

fuEarsiplyapmearnlessageblyolunugr_aacncdoAuutont wPitayh,myandATm&aTn.aYgeouycaounr payaccoyouuntr Gobill ontoliatt.cone, sigmn/up

myatt to get.started.

$0.42

PJleuals0e9p,Way1b8y:

A1&T

Page:	t ofl
lssW>n.tEI	.ll!n lit,2018

TPleoata$!!lpdeyubeyJu_! 09, 2018

r,   m,ATIT onllrua	f□:

W")'ll t..payHdffllllll!Z•)l'OIJl'-nt:
myA'lllTopp
.:.,.-..,.  ait<om,/myllt	- -    fur ll'!lono..iAndnlld

Service summary
O w

Total services

f'a/1e2
Pogt,2

$4.45

$4.45

$0.00

Your last blf

Credit balance

Account summary

f

. -$4.03

-$4.03

$0.42

1\J'.J·V1)tHJfje. q�·Lfl

nM;

SIX Miu; OREEK COO
1-41 H NAFICOOSSee fl[) SAINT ctOUO FL.34711•1210

Please pay $0.42 by Jul 09, 2018

Al:aiuntnumber: '1563�9$

□ O!SHJ;CEE RKEVFOERRASallTOPAY

�Mab CMC!t-pay&blao,:,:w,t llo:
ATl,T
PO IIOlC50t-'I

o,,p,,di«k

CAROL� IL 1101117•6014
11 11111t111111�1p ,.111�111l11l11brJl1•1•1lllf1111 l111111•11II

��aoqosLDDDl5L3lb21�2DDODODDDD�D3DODDDODDDOqcoDDDDA

.�· AT&T

l. HDTl!ChoologyFaa (AnlTCtw!ntmd�
Re<:elvirFff ffNW,O(fflllmJS1B
�!!<'.h�rtil.S & ie.!,!t
Cost MSt!Slfflent Charge
G,:,,v<1.nme.ntu1rn� .& fa.:;t

7.   Fl !.«.I CDITll'II8                  Ulllc:otlansTmc

FL.m-Rec.lpta lllK

To8.talflfoSrtateTVComU-mut1vekrsstlarme TVTu:

-

Semrv11ii�ce1;ae,ctiv�ity

Mon'l:111)' charges

illm1 ••r.-	..;gr;	:J111 , -

�1vil:y $!nr.e last bDf

··

t   On domand:Bad Mom• (HD)

2. AT&T U- 1V IIV-DelUKa

(AT&TC'M.ie:flldC�

$4.00    ..�

$0:00

$0.00

$MO

$0.07

$0.D9
$D.119

$0.20

$4.45

-¥����,�#K?:�:�7r:t¥f:ti+.:t0���✓t:t·77('�,;'.?�·�tt-$.'%�:§����¥�5?�������-­
t[ti Internet
Molll:hly chargll!l	.lllll19-Juf18

1.   ,l,,,.,.,,,,_,,otemet 12 Off.,,

1   :==it:,ent: F"
Total for Internet
Important infonnat.ion

wt•

Al.at>tlateppQmaymententwchargrgoe of $9.25	be..._ad Ifpayment Is not re<:IIIVld
<motb&l'ora "1• <11111 dm.

wa

lltcb'oalc cbodcco11v-artl""
�ylng by �authorim1 AT&T to use the lnformatlonfl'om �urcheck ti! m•ke " one-tlm� e1,i:tronlc fund transfar ftom your •�llflt. Fllnds may b& WfthdraV/11 rn>m your11CG<1unt�,or,n • your p�entls l'-ived;ff
a.nn11t procusthe. tnruracllan •lar:tronlcally,YQU al!lhorize ATlT tic, pr..ont an Image copyoryour dwlt for !'lll'merit. 'four oilglnal cbeclt wlil tM11•� once pr«-d.!f l"'t1r1'beck lt rel:,jm11d 1.111p11ld y,,uegn,em pay suchfffl III kl...tffled ln the tarmi andcondltbns of)'Our �

,.._PO<!

...............•····---··-·	·-··-··• ,.•.- ,,,; "m�&l,S�!'lOH'lllllQO:>V'l'O•ll

'"'l-"""""""l"'PJPlllJiilfl!OIOAUIJnM;,,"""a611d 1AUnl(!illQ.c.d
lUlqM ltl"""!!"o:l 1""""'"1�"".{�JOl sai,.(:,6IOlllJII M

.,

-P1nDO :l\ll!UJIP1<IG l110A111Cl .\lU Ull p;!1SG J<l<llllr,I.I M>Ja­ "'ll Wla, ,(q,ocw.,,__1'i J/lllV�U M! IIOR2ZIJ"'Al>I JIOl(Q Ill> 1'l1JOOO>•l!ue<iAw""1lj.A8UCIW �,ai»pJao,1tlrul»JII j(q.(muUIIJ Hl'!.lw!Ctd DU'IJ.V�• l�IJJ11""'91 I
:al»WUG.ll•Ald"IIIV

$0.oo	

r..r

LlP·to $30.Retl.lmed dleclcs�be presel!b!d 11fectro11lmlly.lf youwantto save ttm11 and � sign upfarAut0Pay. atatb:cm/lllll:Qpay using yaur chaddng acaiunt. ll'5 88'11. securt.�nd <onv,nlentl

ll_to,.,.d yc,urblll
SeeattJ:am,lblll     ll'lfomllltionon hawtoraad your b.lll.
u 	1nc:IN6d�1111 ••

.

For �dOMd-oirt!bdn!I Imm, Clill 800288.2020, faicll14335.5731i or email ctosedCaptlonlnll@.att.com. For fcrmal lnqtik'ls!s, ,:anta,.t Mr. ltmmerl'nans, AssQclate Dir.c:tar� Office otthe Pr.ildillit: ,ari,all Closadellptlonfng@irtt.eom, ca11 � ra31.il335.5m,;,rm1R•to

oiu-wi.s 1:1on010·.1N1VB Ql:1;138aooo!IVl'I S Z:Llo�
<100 >133l;t:)3'19'4 XlB
llh1ll1ftl11lll f11ftlltl11ll11ll•11!11l�h11ll!J1n11l11l11,III
DI l!Ol,'DliY I WIDW�'Wt9

AT&T

Jmportant/nf!JlfflOtlQn cont:Jn!Httl
AT&TCJcYd C11ptlonlng,A.Tr'H;Mr.T[mmerm11ns,1010 Pine St_. 11£-l(..Q.4,St L.ouis,M0631ot

La;alnot1tlcat:kt11
For"lnform;rtlon on Up('Omlng U--verse TVprogramn"ifrlgchanges pl&111Ac.0ns1.dtthll' LegalNtrtfcas pubH$hed inUSATodayonthe
!'Ir$!; Mdth1td�$dayofaaQl month DI:Ollrwe�att.cum/U­ wn;epragrammlngchanges,

AT&T lJ•Vet'SlilSNTV,AT&Tlnte!'Mt tll'l(i At&TPhone provided byAT&T Florid,
ID2018 AT&Tlnt.111lettual Property AKrlghbsres11rved.

I-

r-: .._._,-.· 

-

AT&T

Pfi!je: AcaountNlfflbfn

l!:s<!e llilll<

lJu,,Gl '3,s, zir!I!

Gopaypape, It's @ralesssie.rS, saferign u,pafondr mpaoperre cleossnvenbllffinegntand we'll send you sn emal! reminder to Ta	y

serukenth,dye, stressautomoatiutcaofltyp, aanidngOilyotiumr e.bi1It1.'Ssieagnsyup.GfoortAoutoattcPoamy an/aduto-you'llpaypaytodayyo.u r bill

furEaspilyapermanlessagebyilloinugr aacndcoAutuntowPiayth,myandAl'&maTn.aYgoeuycoaurn paacytoUyontur Goblll tonloatt.ine.comsign/ up

lfiYllttto getmrted.

--  Payment. Jun 19 -Thankyoul

AYocucrolclStuntbllslummary

$105.59

Remaining balance

Total due

PleJuasl 1e0,p2ay01b8y:

r:�'!,

Service summary

�$$100S.0.590

[t,. · Account charges

Last bill $0-00, DiffM,nc,, $<-$9.29.255

Total services

Phone

!Jlst$hlf$$0.000.00

$114.84

105.59

. TPleoasetalpdayubye Jul 10, 2018

$114.84

$_,,.,14IX12MBIW.LEMAACCREpa,lionOOSKlollllSQCOl:: DE ROc11«1:/n tho...-,nw1op&PfomonP!ole""'aYs.elvkepa1•y $1>)11pgot:4.84 by Jul 10, 2018

SAINTCI.DUD R.:i;m.1210
□ CH(SEEECREVK FOERRSAEIJTO)  PAY

Aa:ountnumbl!r: t56327-4S!I l'llme�l>aOtffnam/.lrrOIIYQQrc/led

CAAOI. STREAM IL ftl1U1'-S014

Make cluickpayable t«

AT&T t:'O E1Ql( 5l)l4

ddll•lij1n111111,u11i11111,11Jpl•dul1 dllfl'111l11 11 11ll•1

Service activity

Tota1.  lLafoterl'At)'ffll!IJI;ccountChlll'9dl1-arges

Act!Vlty since last bill

�--�.....•···--.-------

.hmff 

MayZO- Jun 29

$925

AT&T

Mllllthly charge.s

t  Internet 12

Tota l-(A-(tmotJona/for InterneOlffl#t

2. lntamet Eqi.npment Fee

(PlamotM:rl 0/1'111

$0.DO
.:·:· ·:·.-:..,.:··":..�:.,�:::--�- :,·::..�,:�--·-,�·--£···' --�-,:.'.:.�:·.:::. ··- <:::.�-=:··,-·\''."�:.'•" ::-�-··-0..··;··:_·-..=�:··_: :_.:....�.::· ·._. .

Moothfy chargea
\ Phl:l!\4 Unllrhlted N. America 904.295.8161
2.   Nan-Publ!sha<I Qllant:11¥ • 1 91l-4.3!i.ll16'1

l.  l'holll!I 904.295.11162

Surd1«rges & fees
Costh.5e""1antChargol
FL COUrit;y!l'l1 Se!Ylte Fee
&.   Fede(ol Unl,r-l Serlllce Charge

Govm,menttax. & fees 7, Fl. GrOlii Rai:>ill'b Tix

�

ll<t�

Total for Phone

f!. fl Lo<:al Comrnunlcatlans TlO!

!l.   fl. Stat. Communl<.dlll'ISTIIJII

$105.59

·�OlptlMq OIOj.l°ld<>11'V lf'R--•1•..,;;l01<1�toiod IAJJn�
lll'l'l"" �"""RU0:>'10"lP���J11>1et�D•1111crz-i

.

�l!j l'l"""�"""'A111'1//,lll.Oplq0!JJ"'IW"" "-'ll�
atp ...ISJkJ JO WIUlJ  ......,lRJ.'ll.V �d![IIOlllqloinn,t
Jl:>lla UDJ1Ull<D"'l!UE<!-'wWOJ/.NM'OW�"HqUo.Q:11111
Jqa!il!llJOWRl(j Aw fedou1.1Y � J 'MdQII\VUJ IICW8UI
lUl:WIICIMO i"dl>�

omt·lUK' 1:1 onO'IO .f.NIVS O!j 33se600!:IVN 81:i�i 000 )151:11:10 311NXIB

11, .. 111m, l1lllhl•1•1111ll11Hfll1111ll1lm1l11lllll"l'l'I''
QI D'O S\1' 1 ll"l9l-l>'lln'gj,,.t£1
I

AT&T

Important infonnatlon
i..t.-                                          pll)'Mffl'.lchatg• A·larepaymentcharga of$9.ZSwm ba assessedIfpaymentI!notreceiYed
onorbM!rathe due data

llitdronkdtdconvettlon                                                                                       Paying bytheck alftllorttts AT&Tto U5ethe lnfurm.Uonfromyourch.ck
to make a gne-1:ill'III electroo!cfundtransJvrfromyour account. funds may be withdrawn fromYQUreccauntas !iOOn as:yi;iurpaymentla received.If we cannotprocessthetnnsaction eledl'on!cally,you aut:hDrlieAT&Tto pnrsentanirnllge copyofyour(hack forpaymentYtnlroriQfnarchedcwll bedestroyud onceptOaJ5Sed,If)lt)l,lr aieek1$At:Umed unpaidyoU �to paySI.I�feei. n JQQntlfledInthetermsand�dltloru: ofyouragreeriler'Jt, uptp $30. Returnedchei;;bmay be�rrtad &IKtronically. 1ryo11want:�
awtlnw Bhd statnpi, SJgn up torAutoPayatatl:.com/autopayusingyour chcicldng �unt.lt'��. Ncur,. and c:l)fwenler_itl.

HO'lllftoNlad your hill

sH nt.�n,/bllfl:!rJnfwmat!on oo hO'oVt:Q. re�your--bll_L

ATIITV-vsiruis,c1V,-AT&Tlnt:amatendAT&TPhoneprovided byAT&T R:orlda.
oZO,sAT&T lnt.!liidual Propetfy, Allrlghts ra_.,,lld.

Pege: [�1tDa«:

Aa:olmtNumber,

 	

-�

AT&T

. Gopayp.It'apseeasrless.,er,Sslagfr.ieur,pafondrmpaopreerlroesl"l\ls belnllllengnt.and we,rsend·you-l!ln emali reminder to          Ta	f p;y	a	gn

sEafoecku.erethly.e nawesutage.oms aatlutcaolcly<:Q, aunldngonyotiumre.b It'L sSieTa.syu.pGufoocrtoAutoatt.paycPoaym/andaiuti yj)pilyou'H payte,odaysiyo.ur bBI

rnyrsattpilyapmateorlgessetstbyouHartnegrdaa,nd AutoPant wityh,n,yandATm&anaYgce yoaunr aa:oyountudGoll tooolatt.cln   omgn/up

TOta l due
$P1lJeu1als1e2,8p2a01y.18by;3

AcYoucrolaustntbisull  mmary

Payment. Jun 19 - Thank you!

$108.88
-$10.8.88

.r:J. :--mk."":

Rrtum:rth:lr/lWtlr>ttne":fi.t Mdllf11i�J'O"!'<lildl\lit,,,�.,,,,,..�moy-toAle'7�ro,,_,

---.r�...

WD,1t..�11nd1111111g•)'IIUl"□lll:l:OAl'lt:

AT&T

SS1.\AIil(1NT:Z:SMILEONALOCFICOOElREEKUD FLI34NSE!<V71ES1RD°TM'i21E0NT GRoU       0 CH!SEECKE RE!VFOEAaR AE)I.ITOPAY

P[easa pay $118.13 by Jul 12, 2018 AT&T	.,_..,,,..<t

ktCU1'¢1turnl;,Qr.� 

Mal'OkeIIOdlCtoliOek!pa�  �lateOAROt.STREAM IL ll011!N!D1•

•pllr11f11lf,Jlln'lrlrllJ1 1lill11llaf111IIIIIIJl111111111lll•1

SReervmiaceinisnugmbmalaanryce

t··�i

't� Internet

Uta

} Phone

•

Account charges

1.ast'blll $0.00, DlffllrMal $+$9,92255

Last bl$ll 40$-40.7.700

$0.00	What's changed?

$6fU8

TPoletaasel separvyibyceJsul 12, 2018

Total due

$118.13
$118.13

�1no�asbaao2s1a,sq911aaooaon1oaaaoaooooo11a1300aoo2

Service activity

FL. State o:immunlcatlonsTn

Totalfor Phone Important information

----· -�-· - :,\)'.·a

no.,.,

..ij<lt<11J11't'l'1Aiq:MIIJB.IEiO�llj.mO,(JOo_llO<tlio4-pa11ip,po!p5Ullll,IIOW!Mq/ild a'IOJ-Jll=ll""'-ti� dlw11U•o0,...,1>11�jja'Ufq-Q �<a:l�h,idlll¥Jl<IWl'l<A,1�a,""J1)UJOUIO11Rl"flOM pr.,alllu�&Ja�oo10,11/,iaunJG=�• -l'AW-w'l"CUlJ..l'oul>IUYJ.YGw,.(maq&.n:inpoMIpU.!Jl,m,,l(J""l""'otnnP"I"l k\.-!IQll!OWUI<! ir.u,o<1 OUU't' tzl'OWI= I \!2dan'"l	a
lUOWll""!• ;lio-

$l.'r2

[)Actl\lltyACsfCOncit!,li'llasti: cbhRaI rg

es
,----

To1ta,  ll.atieforPAll)lcclllellout nChtacrgeharges

$9.25

�M]onti hIlnytchern■rgeest

SUrdlar_ges & fees

1, l

�

ntamet 25M /5M

Oflv')

Tota2.  lC:-fooAtrAliSesIntesmentrnet Ch4rge
Ph�e­ Mant:hly charges
PhoneUnllmllaed N.Am•rlca904.940.06!l7

Surcharges & fees
Cott As-ntCha;ge

$40.70

Usagesummaiy

GoWrmnc,nttmM & fee,

4. Feder;,! Universal Swea Charge

S.   FL Coun!,y911 5el'l'b F""

.S.   Fl.. Gn:1!111 Rei:11\pb iax

6.. Fl. LocalCO!lln1t411"""1ons Tax

suf

wll

$68.18

A lei:. �mentc:hariJ• of$!1.25	be -d 1r payrt'llln'I: ls notl'IIClllved om �r Ml'orethadua dllte.

lbt1,11,11,111n111p11,11111111111,1111111,11111111!1Lubl(11

n�

our1.·1w.e 1,1 onc,olNl\/8 mi33SSOOOl:I\IN S 1:11-L
�)l33llO�llltXIS

d>D'OW I ►�'W'H!l-lll
I

AT&T

...._
Paying bychkk�rJZdATUtouuthii lnfo!1ilPl:.lonfromyourcheck tomuka i!Ol"l&•tlme e!l!lrtronlcftJndtranJferfrom yo11r aooo.int. Funds mllY b!'iwithdrawn from rovraccoiJl'lt 111 soon IIIyour payment�recet.\'ed.rt we_cannotproeassthet:ranssctfon eledronlt,aRy-,youauthorizeAla.T to pr,as,amltllrnaga oopyatyaur ched( forpaymentYo1Jr originalcheckWII badestroyed once p(OCU$R!"d.tf,YOIJt t:hed(.lsretumad .mpllld,you a,grae lo pay6Udifees as kl11ntrfuidInthetermsand coodltlofllof�agreerTl6nt, upto$30.tlerum11dchedc$mB)Ibe pre,.,iant4d-eleetron1Clllfy.lf_youwantto
!IIIVliltrne and !>tamp!, s!gnupforAuto?evetatt.(()tn/alltcpJtYVIlngyaur dtedlng 110:owrt.il:':s easy, secure,and coiiV&nlentl

Howictr.•d�rblit
SNatt.c:omjblRforfnfonnat.ion on howto!"Ydyourbill

AT&iU-.varsest.t lV,"T&Tl�mdAT&TPhone pr<Mdad.byAT&T Flori<!•
,t,2:016AT&Tlntel!ectu1l Property.AIJrights raHtved,

-

�i	AdBa..)�,,.m. •ntio

Ir,. �.;:;--���1

..ll(I00	•II

:nn•-W..-  •lli"I!

hlineutiu,

CaJBlnollla11

llam11

fatllm.fina

&dlllioed Ca

11 1\o!iv.-dml alee•

.C

l:�0�1 DJ• l��l-���-•w�:�:-��-j

fIs.teaItm  �i'mCoo!lll'AlutII llliwnll-l llltSa"'V,liatsfoe

lr# lllArlOnYmG111

ll1ll•4.C.11.•Ur•friorall111r1•»ktqFj..,SU11i111•!1J!111,uu111TOlhs!llnr U11nl'eJe Cbtarp

t.

I1..1If1

PIRii,.epaai,mr SerlliS.rvlnoe:1.PItBHS:MZ:NUO-llDOO

AT&T l,l;lng ll�1l &BII!1!6S.8201l2!1IY(---SS.80. 0O0II

131 ..48

IQ.  �

iti>l!I

a  Ftdnl EQiso Tax

11,  R.• at.1a C&mmunlllllan1 Ta�

Tob l (:u:�Chll,v,..

llMl.15

18.67

7.  FL - 1.bul C-unlolllont T¥

II.   Tt!No

m,nun/Q..Dl>I Acotu

9!!11�
.

l.&••11

:i.U41ll

tAt

...

.It

lMal --.it

Totid PIIIM luull �

9.   Eme-.,-911 SahiDe

s,,&ti,., Aot Sumi•

Fl• •IIIITu•

rve

131.4, 8

-�

, ...-.,e11d lllllar'11u

SPnRF'NowilVEHT\'DQISqCOCaJln/olIJB�CT'lwldiild•11111inlanull• llAimRII, IEfl-iNFORMATUlN

DUE BY:    Jun 30, 201a	$150. 15

Amount After Jql 8SI,IIIK%0U/,11!.EIW)!:O18CIIEliQlS:lSElMU.ffltI,.EN.Y,IHI',

�,...1..

aie1.1auv1111MHil!!r

ToU1I2.I11. lfGf,i 	ddnuth>l'JllnlloU1UCiwnl1Oo•..liWVt11oa.r! S&'.lrfnl'llanlh1·fll1T•

Ill.  Bus l.lnill!fflld Cla 11 1 Plan Mlllllhl; fe�

15.00

T..,...Mn.llFl..Fl.&mn...,..··11l.,111a11f.ital Oolt�mrQ�{... aQdlll!anTUnlls• Tsatits

ll41.!ill.41

TIIWt...l_AT&T .......,tan■ Dida..,_.,,.Tnee_,hrvice

18.91

I121lfj.ii.

wa1a,ooe•

APDT&BTOX 1 1!�

�<AT&T	PJ,..,.r..,ufo1D■r .....""904-"9"4(MJl!ll'°"'kt o.ll.88  ._7p"'"""'001c,,:0562
ATLANTA GA 3034ll-li2$2

SADITIUIID   R.1!'711-1119

Monthly Statement

,.,r·.•.•wl"llp-,H::Tym,oe;-n_l BRI.....ii .•lu�=e•d<05••-..:Z.1··"Th"'�a-n,.,.,.--k You. l...	..,�   .   ···-�!1�_i!511· M. .0. iBCAt 	I.	tliotiI. !!!!r:Bas..,.._�lc.l• J■l au.tfll llmmlb.hlAl 7

. .. rfi.... :'8i....  ··r·    _ .....-···-.. -·.-=.·...·..

lll(1I4A!NT1 HMII.liECI.O-11caEEKUII  !18EEilM8!MfilfR.llmSII!-1110W

AN•BW.atil!JB•1.....l'Pallo•lr    II04JI•af1>U4HllliI,2 i!l!II7 Dll1 OG82

b Sh•    11tt, C0hl

1t1.it

1•1 W1•'1 U1l11lll11p1111 Q•1•Mllil1lil•1111•1lll1(11•ll1l1l1

AT&T

SllCMllfCl!El:11'.ll'MSJMOITOIII'

tt1lJNA11trmSf.!iERD U.lliTWJUP FL�7JJ·1?1U

P•e• AtH11.tH1nk1 Ulllln; Da:lt

,.,

iro•$lta-ll811700105ll Jun B,2011!

PREVf:NTDlltollMECT
ThinkyatlfllfbaDI� 11 v11l11td c1111D11111r.Plea'° 1111 awe1111llnallcharvurullftbe pu!dnch montll 1t1k1t!!p youra�oum i:�m111taod preventci1�ecli11n atti\lltma.Wa 111,1 Bl'.ll,lirtdta infu1111youlhl:1 cerllliJJ chergn mudIla iatid In onlertojlrevtnt interr'llptlon tlfloc:.11 mvice.TKElE CHARGES AREAUIEAIYfINCUJD£D IN; TH&.
UITALA&IDIINTDUEAIDA!li$t!il15..Al1111, nag!e11ir,g kl p&yfvrrernafnlnt
�1uiranmayrnullln f11trm11p1h:n 11r111mav11I CJftheunillllllnhgHNlco. Qff11r1Jar to1kiati;na\!l\on, butWiU mrlrnllltin diK1111nc11hn ofVollr!O!IIIInn,ic111.r'or mohl inftlnmrio�,nlllhtf'!�emf s�rvic11& 1111m1111rbtedInthe llllfiflll summarf "clon llfl 11111..- 1,
CARlllER INFORMATION'
ourrv�li infioate lhm:'(OII hawt wl11t1lldAT&T Long Dimnu- Sl!rVinor11
�11111p111tflhalte�lslhllir nn,l.:esIHI�urprnn,y Jotaltallc11trl11rUlll AT&Tlo-nu 0idanca llfr.!n or� !llllll(IIIDVIIM.trauh:th,lrwmiiCHOil!Ylllllprimaryking dista,M:eurri�. PlnHi:Ol'!t.ctIII ttth!l dOH not qgfllltWllh v1111r 11tc11nla.

403:Z.005nlill!I07D1Jltll000000 NNNNMJNYOll57Si.J01Bt9

fH"<:l·�UM: 1:1.onol:llNIVS Ol:133SSOOOWN St.:ito�           di:ID 1N3Wl.S3ANI X331:1J 311W XIS
hlhlldllrllmlllll11l1ull•1hlh1Jh•IJ11IIJ111l•llni11l'I•

Jwawo w L .LOSo!i·Le�siein>

Six Mile Creek CDD CIO GMS, LLC
1412 S Narcoossee Road St. Cloud, FL 34771

DECE.. nvkE:n

n

u

25 

BY: 	

June 5, 2018 Project No: Invoice No:

1 7294.00000
0187197

Project	1 7294.00000	Six Mile Creek CDD-2017/2018 General Consulting Engineering
Professional Services rendered througSheMrvaicyes31{W. 2A0#1381) 
Professional Personnel	Hours	Rate	Amount

11=22�

Project Manager
Brech� John	5/12/2018	.50	178.00	89.00
2017 Cost-to-complete;	1\0-�11 11
Brecht, John	5/12/2018	.25	178.00	44.50
Providing docs to Shelley for agenda;
Brecht, John	5/12/2018	1.00	178.00	178.00
Updating 2017 cost to complete;

Brecht, John	5112/2018 Updating cost to complete;

178.00	133.50

Brecht, John	5/19/2018	2.25	178.00	400.50

Administrative Support		
Blair, Shelley	515/2018	81.00	40.50	
Blair, Shelley	5/5/2018	81.00	40.50	

CDD Meeting;

.50

5.1 TrailMark Meeting Agenda
Blair, Shelley	5/12/2018	1 .00	81.00	81.00
5-16 CDD meeting agenda Items
Blair, Shelley	5/19/2018	1.00	81.00	81.00

.50

5.15 CDD Meeting finalize Engineers items

Blair, Shelley	5/19/2018 Distribute approved 5/16 CDD meeting items

81.00	40.50

Blair, Shelley	5/19/2018	.50	81.00	40.50
5.15 Trailmark Coordination Meeting agenda
Blair, Shelley	5/26/2018	.50	81.00	40.50
5.22 Trailmark Coordination meeting

Expenses

TToottaallsLabor

9.25	1 ,210.00

1.210.00

Mileage	14.82

Delivery I MesseTngoetarlSEvxcpenses	1.15 times

3506..9142

58.58

Current	Prior	To-Date
Total Billings	1 ,268.58	10,661.33	11 ,929.91
Estimated Budget	16,000.00
Remaining	4,070.09
Invoice Total this Period	$1,268.58

Outstanding Invoices
Number	Date	Balance	
0186941	4/30/2018	923.80	
Total		923.80	
		Total Now Due	$2,192.38	

En,;iland·Thim)&miler.Inc.
BlfiOO•f'UUIEII.S•�•B!S•Wt!JS(:Al'l;.t,IIClfiE!;!S W'/Sl'lcllt��IIO!d•��ftidl�•ldOOi-t.lM.Bl•il,:�
�� I.ClroXlll

Page 2

Billing Backup
ENGLAND, THIMS & MILLER, INC.	Invoice 01 87197 Dated 6/5/201 8

Tuesday, June 5, 2018 
9:48:55 AM

Project	17294.00000	Six Mile Creek CDD-201 7/2018 General Consulting Engineering
Services (WA#31) 

Professional Personnel

11 820	Brecht, John
201 7 CosUo-comp	5/1 2/2018 
lete;	, 50	178.00	89. 00	
11 820	Brecht, John	5/1 2/201 8	.25	178.00	44. 50	

Project Manager

Hours	Rate

Amount

Providing docs to Shelley for agenda;
11820	Brecht, John	5/1 2/2018	1.00	178.00
Updating 2017 cost to complete;
11 820	Brecht, John	5/1 2(2018	.75	1 78.00

Updating .cost to complete; -
11 820	Brecht, John	5/1 9/201 8	2.25	1 78.00
CDD Meeting; Administrative Support

178. 00

1 33.50 400.50

11 170	Blair, Shelley	5/5(2018 

81 .00

40.50

11 170	Blair, Shelley	5/5(2018	.50	81 .00

5. 1 TrailMark Meeting Agenda
11 170	Blair, Shelley	5/1 2/201 8	1 .00	81. 00
5-16 COD meeting agenda items
111 70	Blair, Shelley	5/1 9/201 8	1 .00 	81 .00
5. 15 COD Meeting finalize Engineers items
11 170	Blair, Shelley	5/1 9/201 8	.50	81 .00
Distribute approved 5/16 COD meeting items
111 70	Blair, Shelley	5/1 9/2018	.50	81 .00
5.15 Trailmark Coordination Meeting agenda

40.50

81 .00

81 .00

40.50

40.50

11 170	Blair, Shelley	5/26/201 8
5.22 Trailmark Coordination meeting
Totals	9.25

Total Labor

81 .00

40. 50
1 ,21 0.00

1 ,210.00

Expenses
Mileage
EX 0006844	5/16/2018	Brecht, John / Six Mile Creek CDD
Meeting

14.82

Delivery / Messenger Svc

AP 01 94030
AP 0194030

5/31/201 8
5/31 /201 8

Total Expenses

Federal Express Corporation / ETM to US Bank

I

Federal Express Corporation ETM to US Bank
1.15 times

1 8.04
5018..0948

58.58

Total this Project
Total this Report

England•Thim)& ITlillcr,ln-c.
E11a,.H!IS,l'U,llllElll '5i.'ll'IEWlfl9•lll!I•-� lllr.0U l �"""°' .......... --•IIU<ll�4IIIO• �•­
OMJIJXSI l.G!DZDl5

$1 ,268.58
$1 ,268.58

Page 3

Evergreen Lifestyles Management, LLC 2100 S Hlawas.see Rd
Orlando, FL 32835
B77-221-1i919

Six Mile Creek CDD 475 WastTown Pl Sta 114
Lifestyles Agreement Only� Developer Controlled
Jacksonville, FL 32092

� E: V le RG R :E:EN 
H't:.,,f',l-.t'. ,  MAl-4..>,,;.I MLH.T 

Statement

,'·' >Aocoiloil'!#;>i>r''''
':'"�cii;O�·i'Oft'4/15�8\'"\'"-

statomisnt Date: 7/3/201B
!'>"age N{imbar

1040
$11,218.21

03/06/2018
03/06/2018
03/12/2018
03/1 2/2018
03/12/2018 
03/14/2018
03/15/2018
03/24/2018
03/25/2018
03/27/2018
03/31/2018
03/31/2018
03/31/2018
03/31/2018
03/31/2018

cti;#Hilifon  .• 
Pravious Balance
7838 - Remove & replace 2 In-ground ouldoor speakers at the pool deok 7784 • concrete repair and bag of Fast Set concrete from HD 2018 7638 � Pressure washing of Camp house andwelcome center, seal arour 7984 • Assemble fold away boxing speed bag and mount on wall of filnae 7913- Move way finding sign to Dolcetto Dr, move welcome center sign I ARC Check #002105
Amazon • Barricade Tape forEvents 2018 Dollar Tree .. Easter Event Drinks 2018

°'1.s:U. Ptt;,/��d

2 Creeks Bar & Gr111 - Food for Easter Event 2018 Publix· Drinks/Gandy for Easter Event 2018
Personnel Hours- 132 hours @ 28.00 2018
March Management Fee 2018	Ons:1t J1�nu9t«Al Amazon• Fitness Centerlights bulbs, airfllter, equipment, 2018 American Carnival - Supplies 2018
Dollar Tree • Signs forYard Safe 2018

' ,C,lh"'1Jto ' ,,	L
$8,934.66
$97.50
$178.45
$880.00
$162.50
$330,00
$26.70
$23.51
$420.00
$98.48
$3,696.00
$4,925.34
$157,11
$215.16
$7.46

 	Ovei 60 Da:;s• I	
 	$0.00	$0.00	

Anlounl DY� ..
$11 ,21821

Evergreen Lifestyles Management, LLC 2100 S Hiawassee Rd
Orlando, FL 32835
877-221-6919

Six Mlle Creek CDD 475 West Town Pl Ste 114 
Lifestyles Agreement Only - Developer Controlled
Jacksonville, FL32092

E Vt.1,-, Es. 1 vR1..r -GMA.R.;<.<t., lE"Mf.E.Nf· N 

G4i)

Statement

$tahimentDat.:     7!J/201S Page, Number	2

1040
$11,21U1

Please detachand n;,tum !hisportion with paymenL Do notstaple orfold,

Evergreen Lifestyles Management, LLC 2100 S Hiawassee Rd
Orlando, FL 32835
877-221-6919

Re: 475 West Town Pl Ste 114 

.? �i>ooi.ml tjumber
1040

/?�iiig��/-	--,�nfDU_a
4115/2018	$11,214.21

Make Char;lar, Payable To:
Evergreen Ufesty1es ManagertJent, LLC

Evergreen Lifestyles Management 10401 Dee,wood Park Blvd
Suite 2130 Jacksonville, FL 32256

02□9 00□□110□ □□□□□□0□□□0□104 □ a 01121a21 □1121�21 B

.	.

-- .	1

MAINTENANCE INVOICE

DA TE:	March 6, 2018

·LEI···F·vE··.  .·.S. .· T·E·= .. .Y.-.·.·.....·-Le·E···:.:·-·S· .> G·M-�-. · •.-. A-.      RN..   ·A. :•GEE ME.        E. ·· ..  !·N:.,T 

INVOICE #	7838

10401 Deerwood Park Blvd, #2130

BILL TO:	8Si0x5MTriraeilCmraerekkDCrPD

Jacksonville, FL 32256	St Augustine, FL 32092

Phone: (877) 221-6919

I" <�·-> ·

?

ir	r,

~·-:i; -"""'· �

-

:-=--::::;-: ::::  :·�  /•--   ����

·      ·         .	• - . .. . . .

.,.

••-

·

•· •·

· '·	':tRi#'¢ttAAo��

-.

. ..

..

- :> .:

.. . ..

< · \ j

,	I

-

I

---·- · �--.

.. .: -. :···:. :: : ·.·· : :···::1

,_AG_PLP_cRo_Oo_Ve_E: DR_

Be_2Y_a: ,_·Brs_o&b_JM_oh_ani_nsto_enn_a_n_ce

....,.TOTAL DUE  ......$Cf_: _. - 	•_: •_•• ··-�!i�O J

EV E RG -R E., £'N

DMATEA;I NTEMNarAch N6, 2C01E8

INVOICE

ll f:ES TY LES MAN AGE MENT 

Phone: (877) 221-6919

J1a0c4ks01o nDveiellerw, FoLo3d2P2a5r6k Blvd, #2130

IBNVOILL ITCOE: #

Six Mlle Creek COD
S8t0A5uTgraulslmtinaerk, FDLr32092

c2.ts I- -�--:-==-'

n84

;},'\/}?:

- .._;- ��=-_;----=�;:$  �:65.o·ot,. I  $ -���:-=�;1 e�2�.5o

t<lrt;;s·, ;u:·(v:1;:�\:;t��� "' �1-ss\&f,

�ffi:TI'•W,f•\;· c·.•.•. :...� c;rn-•c£·;

---•---• •-•- -- •

I  $$	•

_	I

-	l!1I_

$

- I

-----�·-·-------•----T-OTAL___T_R__IP_,___CH.o-ARG--E-·S-· -....,;..$ -------- 	I

!APPROVED BY: Bqb Johnson

.,.G_L_ca_D_E_· n_e_pq_ir._s_&_M_a_,,,_re_n_an_c:_e ----------c TOTAL DUE I $	' --•• = J: '__ ' I1a.aji I

-	.   :    ·     :    _ ·_    _  =.	.  . .	· .          .     _   · ·        :      �.-    :    :	. .-

-. "

--_·           ,- �

DMATEA:I NTEMNarAch N12,C20E18 INVOICE

f�1::::_::_

Phone: (877) 221-6919

�-

�

t=i=�waoh   g	�come Ce- b@ok ,.,o  .	.. . •· 1	__ __j ·--	- -	-

1

,

t:::�:::::

wa1•. �,:��.:

!

•

�

:!;

,

�

"::.:

: ,1eps: -

::

�::--

_�

4

------t---1-.·-

-=· �=

��

+$�2:&��&

St Augustine, FL 32092

t

- -

-----

2

_��:�

-�-:�-====·

1

I

I_J_ Sealing around � House s

L

l

L____..,..

!-

ol

clo

er sllcone prta, to	oun,

.

H-·--- ----- --·"-'--"•-· TOTAL LA.BOR   _  $

·

pras

conce lights

waa hlog

··----···---L___ !
I

I

- --·--··---I;

1

880.00 I

LI F-

EST YLES  M-         A NA G····    ·E M···     ENT 
J1a0c4ks0o1nDveilelerw, FoLo3d2P2a5r6k Blvd, #2130

7638
BILL TO:	S8i0x5MTrllaeilCmraerekkDCrOD

1"-1

----·- ·-·---	TOTAL PARTS I M� !!=f!.1�;

(7% SALES T�_.,.._I.,.$

___.1:_

...AG_Pi_PcR_oO_oVE_E:_Dli_aBc_Y:_i1tB_vo_Mb_Ja_onh_tne_sno_an_,_e

____,. TOTAL DUE ...._$I_._· . ·_· 	s_s_o_· ._o_o_l

INVOICE #

MAINTENANCE INVOICE

LEI FVE S TEY LRE S GM A RN A GEE MEE NNT 

DINAVTOEI:CE #

Ma rch 12, 2018
7984

Jacksonville, FL 32256

10401 Deerwood Pa rk Blvd, #2130        Phon• e••w:•••{-8o,�77u- ,)• ,..2.,..,.2........,.1-6__.,,9,••_1_,9,__,, u;,      ••••••••�•.-:,, ,  -�-- •:, • 	•"<.

BILL TO:	S8i0x5MTiraleilCmraeerkkDCrDD
St Augustine, FL 32092
::- · .·_-._;-;':·:��: ·:· : :···:".".'"'.'_�   . :... : :. :._. _ � ._ . . 	'::i;:'.• : :.-:c�r;:'l.

r•� So��-�• ��- --·-. ---:  -- TOTAL :

!
-'-

Iµ2.!,_ Asse.mble fold-away bold�g speed bag	.• . _

·-    $	6�_().Q_tji	.- .	. . 	1 62.50
.d :--	1�;1

TOTAL TRIP CHARGES	$

1--t--'---+--+·-,..r---------·�--------------------..·-·-----..-........---..........---- . ---=   ·•-----.,""'"-- ------···--·- .-,j...,$---�--·· 	�--1

-·----------S-LJB·-r:-TA-L���i-�=l=MA==TE.==Ri.

=�-L-S_-_-+-+- 	:..._$=======::::::::::

l....

Ti_O_TA_L_P._�_R_TS-'-lM_�_TERfALS (7% SALES TAX..:;.	 	_·

..,AG_PL_PcR_oOo_VE_E: D_E1tB_nY_e: _sB_pcb_eJn_ohe_rn_sRo_enoa_ir_st_:su_a_�i_1e_s

-1

TOTAL DUE I $	<

__ ·

- 162.50 I

EVE R·G R :E E N
LI FE S TY LES MA NAGEMEN T

Phone: (877) 221-6919

J1a0c40ks1onDveiellerw, FoLo3d2P2a5r6k Blvd, #2130

IDNAVOTEI:CE #

March 12, 2018

BILL TO:

MAINTENANCE INVOICE

7913
SS8it0xA5MuTgiraluelslCrmtinaeere,kkFDCLrO32D092

.•:.,,:,R',.:.G,•.;.'�.-:·}T,:'\ii, :.::,�,/.•=��,-t:=J�(,�{=��\t"""'•�.·-,;;t,;:: ·::: ,:,·::;i�t@T.•-.:r.•.f._:,i)/-l

330.00

3 Assistant to help with heavy-duty signs	TOTAL LABOR   I $	1 35.00

f�frr_W.......'-;:u._:':;M.  -:--@·. •·-;...-O:...:.._.·.,.•..:-..:_.[''i. '\(-,;:··;[··••.•···i-·,:·:···•···•.-:r�-.�'p·"···'-·:!�.:�--      --·--··

· --- ' --·--·-t---

... ·• :· _  . :  · :, · :. . ·: .·:. :.;-= . .: -  :· .·;;:,: _;;·   - --·.: ·., ... . .  ·......·.. · ,····:  . .  . . ...·   . ..      -	........
_$

'---'--   •-- -- •---•--� • -- + •  •• ..  -• ...., , •• ..,..r -- ---�•,  • ,..._         _  __ •,--•-•-1--$$ --------...

TOTAL TRIP CHARGES	$

.

___T_O_T._A_L_P._�-R-T_S _I M_'ATERIALS (7% SALES TAX} 	.....,$

:;._.

-E	SUB�(?TAL PART_S I....,_MA�TER-IA=-LS---i..,;$$

--i
__,,

--·-·-·"·"'------1

.,.AG_PL_PcR_oO_oVr._E:_DR_eBea_Y: 1Br._1o_&b_JMo_ho:_n1ns_to_enn_a_nce

Six Mile Creek CDD
� - Debit Card Form

Attnch receipt here

, ,,..,._________..,..,..___M·..u,.tu..,a..1 _0!_,0ham,;: •:.·�CA�B;::::; c:;._ 	7
ReteiplTotal: S	2-lr: 7r)	'	.
h,L Acct #...,.:;;:.-�;.':4. ,;w:.,!.I_..,·::,." -.!;' cb:::t.::s,...;_,:,_�--
,;t,mo1111t: s__.;..i-J..1- 	=--­
bHcriptlon:,;.·-i-��e=e ==.c...�--'t:....J�:,O-C0-;.,._·;i.'� 	­
":":·fr:1	'.�#r?1-;�/-

. k..:..-'-,..:....,;;.�·---------

} '	Oescription:__.,;...c_____,______

- _.: :·,;;;;�h

amaion.coor

3115/2018	Amazon.com - Order 112"8707187--6757844

, ,•.= ,·-,.
Details for Order #112-8707187-67!!:i7l'l44 Print this R,agsVQ.r_your records,
Order Placed: March 15, 2018
Amazon.com order number: 112-8707187-6757844
Order Total: $26.70

Not Yet Shipped

Items Ordered	Price
3 of:  TopSoon Stripe Barricade Caution Tape  Warning Tape Red White  Plastic Ribbon 2.8-  $8.90
Inch by 660-Feet Non-Adhesive
Sold by: Henan Ylnfeng Plastic Co., Ltd (seller �
Business Price
Condition: New

Shipping Address: TrailMark - Lynzl Chambers 805 TRA!LMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
FREE Shipping

Payment Method:
Debit Card I Last digits: 2377

Billing address
Lynzl Chambers

Payment information

Item(s) Subtotal: $26.70 Shipping & Handling:	$7.26 Free Shipping: -$7.26

Total before tax: $26.70

10401 Deerwood Park Blvd # 2130
Jacksonville, FL 32255
United States

Estimated tax to be collected:	$0.00

Grand Total: $26.70

To view the status of your order, return to Order Summary.

CQod!t{ons of Use I Prlyag,.JiQt)g © 1996-2018, Amazon.com, Inc. or Its affiliates

https://www.amazon.com/gp/css/summary/priol.hbnl/ref=oh_aui_pi_oO0_?ie=UTFS&order!Qa:112-8707187�6757844	1/1

i••.. Ii_ii
.. ..·rr: .  ·_ -   -•·. ·... .  .

it: . . . .

"( •· · .··· ·

··       ·   ·                 ..

t·
·  .·..•...··...1··      ..·.,·...  · ·

�Six Mil� <JreekCDD	. . .·  .	..·.. .·...·.·

:    ·.	, : :- .=	·· .
-f D�bit Card F9r,n . .·

. -_ . .  .·.- . .	-	.	.       :.,_--- · : ·:<:·o. ,  . .._·c��\b. ·__  --�- -�·::C_ · -·  . ··a-.  ··: r.. · ·,-d..·. ·.·  _· - ·F··� . . o· :

-

r: .   m·. _  ·.:. -  _--,

·•·····•}i . V'j...i../..).....\....,....;._.:-��.;;Mile �rn. .e1c·.·.c;pJj·.·•.}i. .\: ·.I.•·�·it·······.····.....········•···•·..••.·•.•.••·····•..•·•·•i·..·•••··.•·····••  ••..•••••••••.

��l•·Pirtt·sm�.itUmctn;H;!i:�

�27/201-8

.amazon.com-

Amazon.com - Order 112-5108120-123-3018

1 -of;	I

AoOmr�dazeerroPTn.olacteaoei:Im:d$:o6Freb6d,e9rru8·anryum2b7,er2:011812•51N06o1t20Y-1e2t3S30h1i8pped

, ., /	fv\:Lt	CDD

B:uslne55 Price·

IterntOMO.ErdGeArMedufti-Purpose Gym Storage Hanger   Heavy Duty Gym Rack for Lifting Brill:$, Chains, Exercise Blinds, Jump Ropes (mountfng· hardware Included) - UFE11ME WARRAN7Y

SoJd by: IR.ON AMERICAN LlC (  �-   ,.   •	J I  Product questton?     ,--, -..�

Pri¢$

$36;99

C1)n4it!ori; New
1 of! simplehuman .Profile

Step Trash Can, Stainless steel, Plastic LfcJ1

io l. / 2, 6 Gal

$29 ,99

SQld by: Amamn,i:o;n services, li'!c, Condii:\Dn: tww

Shipping .Address; Tral!Mark  -  Lynzi Cha. mbers BOS TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United State$

sF�hEipEpSinhgippSipnegti!d�

Ameriectn Express I Last digits; 1001

Shipping & Handling : $ 12 ,42'

Payment Metbod:
Billing address

Payment information

Item{ s) Subtotal: $66. 98

Free Shipping : �$ 12·.42 .

Jacksonvllle, Florida 322$6

Estimated  tax to  be collected �	$0.00

United States

___. _._._     . ..,

To view the status of your orde · retu rn to

Gra nd Tota l: $$6.98

r,

..

.

-: · © 1�96·2018, Amawn.com, Inc. or Its affil"iates

hl:lps:l/ww.w.amazon,C!)lnlgp/C&&lsummaiyfprlnt.11tmlirefiooh_auLploOO  ?"ir-UTF6&in'lerl0•1.12•5108120-1 233018

_

t/1
.      ;  WWW- I     �      .      ¥          J tlli  -  J l  lll liPL!llili

IJI . � " '   

-Wi0e4s0H1uDneter.wcocl Park. Blvd  #  2130 

Total before tax: $ 66.98

a2·-,n,..:,..,_u,...,�·· '. oacorrr

Oetams lf'7,rPrint thls·P.#�11 !'Jl..;7oEiurfl!reciloJrd.Ss-. G6&1f.147

3/2812018	� - On:ter 112-7881015-6681047

OAmrdaezroPnl.accoedm:oMrdaer.crh. n2u8m, 2b0e1r8: 112-7881015-6681047

Or��r

Sold by: American Rag superstore (sl.\llet profile)

Order Total: $90.13	Net "li'et Sh'lpped

1 of:SOid

�

�

CoI1t.eondfmi:tis3onxO:5NrewFdoeoredt U.S. American- Rag Valley FQrge Flag Duratex n Poly High Wind FuffY Sewn      Felt BPESL1,3T/GU24 60.W Equivalent CFL Twist GU24 Base Bulb (Pack of 6)� Soft: White
by: Amazo11.e:om services, Inc.

� �

� {)

.�

\.

1::) CO1 ndof:ll;io:n: NeW

\.....) ..J Condition: New
Satco S6235 13- Watt Medium Base T2 Mini Spiral, 27001<, 120v, Equivalent: to 60- Watt Incandescent Lamp for

So	{seller t>t9flle)

Endased Fixtures ld by: !;SargainBulbs

TSrahiiplMpainrkg-Al.,dyr;lnz!l"iessCh:ambers

SUnited States

ST805ATRAIUGUSTILMANRKE, FDi.R32092-7634

FRhEipEpSinhgippSinpgeed:

$P27ri.ce77
$21,. 75

$11 .99

ltwn.s. Ordered

9f:	Alley.

?repa.ring fo:r Sh!pmerrl:
l,	Fli!!g Pafe; tangle i=ree Spinning Flagpole Resldentlat'or commeftiai 6ft: Rag Pole (White)

Sold l>y': Grac:e Alley (@lier lj!rpfile)

Olndltlon: New
New In menufacture peckaglng. o FT Wh� Flagpole SP - Flag Poles by Grace

hJfp\l:Jlwww.arnazon.coru/9Jllcaslsumm1:1ryfprlnthlml/ref=oh_au/�i_oOO_'lie=UTF8&irderlD=112-7881015-6661047#

$2P6ri,ce.62

112

Shipping A,;idre,s:

3128/2018
Tra llMark - Lyozi ·chambers 805 TRAlLl"'IARK DR

United State$

ST AUGUSTIN'E, FL 32092-7634

SFREhipEpSinhgippSipngeed:
AmPaymericaentn ExMetprehsosd:I Last dtgits: 1001 W:SiensinHgunatddress

1 0401 Deerw.ood Park Blvd # 2130
Jacksonville, Florida 32256 United States

Amazon.com • Order 112-788101ts-El6M047

Pcrpn.ent information

ltem(s) Subtotal: $28.62 Shipping &. Handling: $2.60 Free Shipping: -$�.60

Sales. "Jax:   $0. 00

Total before tax: $28,62

Tomi 1'or This Shipment1 $23,62
Item(s) Subtotal! $90 .13 Shipping & Handlfng: $8.67 Free S.hlpping:  -$8.67

to Order �ummaIT.,

Total before tax: $90 .13 Est!mated tax toGbreancdollTecteotadl:: $9$00..1030

lb view the -status of your order, return

coru,1t10nsof!Ja_·1 Pril@fY� © 1996-2018, Am11:zon,o,l)'l, Inc. or its affiliates

https://www.antazon.com/gpfC88/sum�/printhtmlli:ef=oh_aul_pJ_coo_?le,.UTFB&on:!erlD-112·7881015-8681047#	212 	I

www.funcamival .com
1317 Undbargh Plaza Centet St. Lo.ais, Mo 63132 Tai: 800-991-6818   F11x: 314.a91-6884

ACM Order # 030418SMC

Order

Cut1tomer P.O # SIX MILE CREEK CCO

TAX ID

COurdsetor merDateID: 0#31/022116088

BIii To: EVERGREEN LIFESTYLES MANAGEMENT
ATTN: LYNZI CHAMBERS S104U1T0E1 D2E13EDRWOOD l'ARK BLVD JACKSONVlLLE, FL 32256

Ship To: SIX MILE CREEK CCD ATTN; LYNZI CHAMBERS
UD� TRAILMARK DR
ST. AUGUSTINE, FL 32092

Ship Date: 03/16118
Ship qpe: QUOTED Event date: 03125/18

CC: 379640216252003 EXP: 08/20 CCD: 9621

Terms : COD

TEL: 904-940-0087

Fax:

EmIa1ilem:  LC#HAMBERS	eRGREEN-LM.COM

C11.11e

Price

Ci\$e

Sales Person:

131 Matthew Olson

0011858501

l'!LLED EGGS-I CANDY
JlILLED EGGS-I TOY

Pnce
t$60(i0..000O

00..1122

l'IICJWll>'

SU.B•TOTAL

case

Ti.ontalv 1 000	1<ul'notalr.nc$e120.00

500	S!!O.OO

2

tso.oo

SPECIAL INSTRUCTIONS

CONTACT	Ma!lhaw SOll-991-681 6 X131 I	tnatlhewlftllunearnlval.com

!web-sit&	I

.,.,.,,., funcamival.oom

Ulft:+l;�l:!l:1Hti;{�ttijt .:.a  ,- , >,• · •

.

-:_·_:=:··.,i-:_-_::=:=<··=:•:

· . 1·

Evergreen Llfaaiyles Management, LLC 2100 S Hiawassee Rd
Orlando, FL 32835 877-221 -6919

4S7fx5 WMllesatCTroewnek CPODl Ste 114
Llfestylaa Agreement Only - Developer Controllad

Jackllonvllla, Fl 32092

 	

�aiat.m.��.. �11t�o�-_·,--\•  l'/3#211181

Statement

BY: ________---- .. ..

fi--N]'c::::·: .·&E:• :; ·w•,,�

04/011201 a	Apnl Management Fee 2018

==·J);:; :;::·::,:,;:::: · · - -----

04/30/201 8	Personnel Houis � 1 26 hours @ 28.00 2018

04/01/2018 	Amex � �azon Ball pump and AC Filters 201 8.

. . . .

d;0.§3�· 4?-LJ

.	.	l ;..12

. .

. .

.

· .

.

_

- -

._ f "J

.

Please dllblm and mlum thJa portion Wilh payment. Do nat lllep!e or fold.

Evergreen Lifestyles Managal'!Hlnt, LLC 2100    S    Hiawassee    Rd Ortando, FL 32835
877..221 -6919 

Re: 475 West Town Pl Ste 114 

!:!�'.:���11140

·:t:;\f::\• ·: :•::·•···5.1.�1512.0-��1B 1•:-•�:.  :w. .. ,:::�. .1ia,,8J.6.�...  ::f· f,),,

Make Checks Payable To:
l:vergraan Lll'estylas Management, LLC

Evergreen Lifestyles Management 10401 Deerwood Park Blvd Sulte 2130

Jacksonville, FL 32256

0209 ooaa11aa aaoooaaoooao10�0 o a19 a2bss a19a2b55 a

3/27/2018	Amazon.com - Order 11 2-8290479-9873047

�_Jon.com	Details forPriOntrdtheisrP.#ag1c1W2n!..8.Q2b!C9re04co1rd9s•, 9673047

Not Yet Shipped

Order Placed: March 26, 2018
Amazon.com order number: 112-8290479-9673047 Order Total: $155.00

Items Ordered
1 of; Arltb Aluminum Alloy MlnJ Bike Pump with Pressure Gauge 8. 7" 120 PSI Bicycle Tire Air Pump Inflator Presta and Schrader Portable Ughtweight 4. 8oz for Mountain Bikes (Sliver, mini)
Sold by: JBM lnternat[onal (� Business Price
Condition: New

Natura/Aire Pre-Pleat 40 Air Filter, MERV8, 16 x 2D x 1-lnch, 12-Pack

1 of: Natura/Aire Pre-Pfeat 40 Air Filter, MER V 8, 16 x 25 x 1 -Inch, 12-Pack
Sold by: Amaz.on.com Services, Ir1c.
Condition: New
1 of:

Sold by: Amazon.com Services, Inc.
C�ndltlon: New

Shipping Address: TrailMark - Lynz:i Chambers 805 TRAILMARK DR
ST AUGUSTINE, FL 32092.·7634

Un ited States

Price

$10,98

$81 .86

$62 ,16

Shipping Speed:
FREE Shipping

I

Payment Method .
American Express	Last di-gits: 1001
Billing address Wes Hunt
10401 Deerwood Park Blvd # 2130

Payment information

Itern(s) Subtotal : $155.00 Shipping & Handling:	$13.72 Free Shipping: -$ 13. 72.
Total before tax: .$155.00 Estimated tax to be collected :	$0,00

hUJ)s:l/www.emamn.comfgp/cs:stsumrnary/prln!.hlml/ret--.od_aul_prlnUnvcii;e?le=UTFs&Qrderl0=112..fl290479-9673047

112

 	 	 	

877-221 -6919

Evergreen Lifestyles Management, LLC 2O1r0la0nSdoH,iFawl a3s2s8e3e5 Rd

Statement

liateffl&nt eat.: : . 71912018

Pile• N11mb11r. 	1

Six Mile Creek: COD

: •·· ::: ••.•. ,,

$·•i 1&1IFi

. .           .	·

:: $8,608�34

$11,21 8,21 ,'

$0.00

$29,991 ,93

4L7lf5eaWtyesletsTAowgreen Pml eSntat O1 1n4ly - Developer CJaocnkstroolnlevdille, FL 32092

· Plllase dl!la<;ti and return this: portion Ylilh payment. Do not ateple or fold.

2	w

Evergreen Lifestyles Management, LLC O1r0la0nSdoH,iaFL a3s2s8e3e5 Rd
877-221 -691 9

.             ;	· :

�;&�1,�• :.'. .. >.  ; ; .>::. : ::

Re: 475 West Town Pl Ste 114 Make Checks Payable l"o:
Evergreen Llfeslylea Management, LLC

E1verg0401reeDen eLrwoifesotydlesParkMaBnlavgdement SJaucitekso2n1vi30lle, FL 32256

□2 □ 9 □□□□11 □□ aa□o□□□□aoo□1 □4 □ a □2999193 □ 2999193 a

·  ._  ,	·

.- . . .	:· . . . · .

.   ._ .=   . · ·     .

· · ··.··..

··· ._	;

DMA TEA:INTEANprAil 9,N20C18E INVOICE

E· -  ···:·:· ··  v·_ .. ··· E.	:· R. =    -· G. : · ··._ - . R: :  ·_>_ ·__  . E . · e:  .-_··    N

INVOICE #	8189

J1a0c4k0so1nDveilelerw, FooL 3d2P25ar6k Blvd, #2130

S8t0A5 uTgrauisltminaer,kFDLr32092

f�;�c,::�:=.-::::::;;2·   �::=.:"!'. ,; romm2=23	..    � 1·.RA:;t�'. £-�t,;;90�00

Phone: (Sn) 221-6919

-�•	••• 

r�E( ;

.

.

. -

•

.::1 .

, - .. . - •

-

.:-:.:.:±. +.., •••

-··-

-.

---------...---·-·

;_y ••  •   •••	.:.,:            • •	••	•-	•	.-         �-   .  . .::

c

:J sf: )< ;��>- -= -- =T

� .

:

,

•

:•,	: ... . . .. .• ,;

.

.

•

,

.. · ·

.

·

·

·

- , .   :.. -�--..., ::_:�:  .

·

::: 

••--

·

• •

-

• •••••  •,-•            •  •  •••-

.	.

. .  .     .  .	-

•

::�

•••

��
.

,

-

•	•

,--

••

:· , • :

,

:   ·· . ·  -_. _., _: � ·.. ...,   _  _ _   ·. .. •   _ .._ __.._ ...

•

.

.

-

•••:	¾"   •-       . :

:..:

-	t·
:  .•• . � .• .'

_

.

T0TAL LA/$�R    I $

.

•1

••

,

..

.: •;•; ;••  ••  • • ; • • ••   •    - -	"       -	• : "'""''""'

-.��j :

/ RATE� r: ·- c,•:Al"'-U�-X ��(· •1

.

•

.	•• •

. _. _

,-    • .•    •	•	:...

-

__

, ,

.

? �

_. �

. ...

.

.

. ------.

!_::,1

;	""'•

" " "

•

220.00

LI F ESTYLES MANAG EM ENT

BILL TO:	Six Mile Creek CDD

9-'- ·--_ �-        <  �      �  -	::           -TO;AL �CH,<R�ES   r::	::	]

..,AG_P1_PoR_oO_oVE_:E_DR_eBp_Ya:_1Br._so_&b_JMo_ha_n1ns_ote_nn_a_no_e

--t TOTAL DUE [L :::	

···········--····..-·-·····•--,.. �----··· ·---······· ··..···. ··.···..· .······ . ·. ..·...·, ·.

••·1-=ff

. .     '  '              .,	'   '.	. ' .. ' ,,. '.

OebltCarti

411 812018	Order#1302534038 on Apr 18, 2018

Jewelry & Accessories dothlng & Shoes Home & Living Wedding & Party Toys & Entertainment Art &. Collectibles
Craft Supplles & Tools Vintage

Etsy

Order #l302534038
;'uu:J-U:,i',.:, f;1w;
C.:1ru::1e1'i�!lit"C>.;1!JJ: ,,11 ,t.pi JS. ;;c,rn

Order Notes

Chili, Chili Cook Off, Chili Cook-Off, Prize, Contest, Personalizedspoon, Wooden Spoon, Favor, Event Prize, Engraved Spoon Set Custom ·Sill
Transaction #1429728879

Payment M11thod	Item Tota!	$30.00	
M.istetCard ending in 2377
Paid on Apr 18, 2018	Shipping
(USPS Priority MaU)	$7.15	
Your credit (tutl inforrne:tlOl'I was notsh&red with thisshop.			
	OrderTotal	$37.15	

Quantity: l

Price

$30.00

Note from Laura Sindair
There's na notefrom Lauro Slndalr

Your note to Laura Sinclair Handle to read:
TrailMark
2nd Annual Chill Cook Off

https:/hvww.etsy.oom/your/purchases/1302534038?ref=yr_purchases

111

f

:i$.  i)· . t. . . lf· ·  ·{.  .
:�:t

.. ,�·��----·"'<.�'.'""''-:-'--=:·''"·  ""'"-'""'"'--'

::w:--: :..:::-::�:-_,:� ·; : .::::;..: i..\:\_ i··��J=·<:·  :l.. .  -·�: t�-�.�i-:i.      J:q y·

--.-�,..,�i• :.,.-,••

---

'------·-·

;......;...,......,......,.�

.,......,.

,,.,��=�_,...,;;..,._,.,..___......,.._-i,,-_,...,.

�'c""'���� 	...,.,,.--�-	

I.

,,: .i\j •

·f ,

t:

f

·

-	.....,....---.._,...,,.-,\.:/: H

':"....,_,.,,��---  I

,,��-;,..��....2.

!	I

..	.	:	_} ,.,:.\.=.;, . . · .. .  I

:11 · iI

.    . :     ·;:	: ·· :

I
�,�_.:    :

MAINTENANCE INVOICE

10401 Deerwood Park Blvd, #2130

ELI FVES TEY LRE S GM A· RNA GEE MEE HNT 

DINAVTEOI:CE #

May 24, 2018

•                 JPahcokns-oe-n: (v8il7le7,)�F2L2312-62•95• • • •169

•-  ••• ••             •              ••• ••    ••    •    . •               •	•  •  •  •      •  •	•	':,I-           • •· ·

•- ••	•   S•  t Au•  gus••  •tine, FL 3• •  2•    •  09••   • ••2•     • ,  .-......_ .-..,,.,_..,:,••    •n"•.<, '<

BILL TO:	Six M ile Creek coo

8790
805 Tra llmark Dr

I 1  - .Pressure washing�f interior of TrailMart _ _ _cc,,. _�_- :_ __._ :  -   .--      . ·  ....

r,

1r��r=:=�:::����:::�=·•·�-- r-�-.��·-l _�--- :�:= �--1

t�%E_c:: ::U i:�ti -:x((_;:;: :)!,- \i) � _-_....··...._ ,  

.    ,;1:.·.•·· ··�TE ' - J·- •J :;;�� :-::··��?•�-� ···· ---··''"c_.:,: ,:.:1

�- - '7.	:  $	· -·- -· 	��-�:9.Q_J,

·--- ·,-----··- •..·,-•-·-·-..,..·----------·• -------· .----...---·--··..........__,.............-·. I1i-----·-.-.,,_.. .__- ------y           ll ....,.. -............	.......-..·--·- ··· ·•····  J,. ·

l.__ · ··------

.

...

.

.

·

..-----

·

•	�·--"-·- ···--·	•-"" TO;AL LABOR

I_.i...,:_ .

$_=_:	:: _..._

26

.0___.j

0

i

j§\@2E� J_'. �=��':=-�-:.�==:_r��t=..=l:::��J

---···-·--· T'OTAL PARTSSU/ MBTAOTETRALIAPLASR{7TS% ISAMALETESRTIAX)ALS_ _ .._.,$$
IAPPRDVED BY: Bob Johnsen

----1  TOTAL DUE [�	�: ::���-::=:�!��]

.._t. ca_oE:A_men_fty Ce-nter_Repu_lrs & _ain_te nan_ce

..____________.. _..........._......_. ...._.·... ... -.        .._-_...., .........-.. -......... � -. .-.... - ·-.•.•... :  r'i

�-'

=,�,

rl;   . -�-· --. =·· ·--� · ·· . .. .. .. ·· .. .... .���-• -IW"•��· · - -  · - - -�

EV E RG R E:E N
LI F EST YLES MA NA G E MENT 

r��l0�0!]';; :·Z'.'��3i''���&���ES - . ,, ·  /

DMA TAE:I NTEMNayA24N, 2C0 18E INVOICE

!!.	.Pho· ne: (Bn} 2· 21-6919

��J;]>:·�•.:•••

J1a0c40kso1nDveileler,wFoLo3d2P2a5r6k Blvd, #2130

·

.

!-- -· · ·lfor 39 pal� trees surr�u �dl�g the Rool ��:.

l,_LIRemoval of all palm_tree 2x4 su.e,eorts and brackets· . ·-·-- ··-·  1,$  - ···

'.:_::: ::::_::::;

.

:. ·:·::��.:; •::·::,;••-·•: ••·��· :•· ··

·

j      .    ·	c

·

· ·

,·:..•;::� ��; ·••: • ,:�:::: ·,:.�.:..�::· .

.

.	7

• •.•·	J

·

·

··_•:.•

�r- -~··· --ec- - - ·· · - -

!..

_ haUlil)9.J�!!�•.

.

_::. �! .•· ·.,	.....·

e

·

·

.. j_:·•·.•	·.....	AMOUNT ,..   ·

8St05AuTgrauisltminaer,kFDLr32092

·

.

.

·····•

·

····•········.•···'·•·•i

· · ·

·
+

�llsca�)r:!.

.

Sl..<t!J!Lm_a!��!�I .... ..-. ..  .

L.. . I	.

I 3   !Assistant to hel   �� th�-:0�

!

��

.

!J

• ·  - ---�--. ·-····· · ....,..•1;�--:;��:or-;-··- -···-�·-·-·-·--·	1 35. 00  I
·

_	.. •.  ..•.	-!-, ·. . - J. .. ... . ·····-··... _ --,·  •l

, ·,-····- L·· ··-· ·· .:

I

.

.

65.0£?..I.

·

.....

·

i

.

--�-"'•--·• -,-:___,___.. __., .....)

! .. -·-- ------ ··· ·1 95.00

.

·

C

:
·

.

1

..

_

· ·

--

-

-··· .]""··.. : ·· - ·-·:··- __	.·

.

·

·

i

'

j

r	!

--L

t................_	·•--·

 	

- -·- " •"-' ·- ---·	;-�--LA-_ B-0-R-. -._..., -

·

·    ·	·

T]J

.

l

J

!

�

.

:

l

····-·�-·-�···-· --•-'--- . 	j

_

_-

��

�:

�::.

_::

�:-

�.:

���:"1

$

_

_

_

_

_

_

_

3_

3_0_9-,q J

.. _ ., _]' ,Rf��

IBNIVLLOITCOE: #

8790

Sil( Mlle creek CDD

.

l ·•····...,...,, .·...· . . ��.. .   .ou. . .�.. .  .r..  ..    ·.  . ·.•· 	.  · .·

I,_.· _ ··:I1..i·_•_·•··_:�··-···-·•·-·�--·-··---.,.....-..............·.�..·.�...-�....-.�....·.�....····.-.,·..·-.·.·-..--..,..,,..,�,...,,.....-..-,.. ,,-.,. .. .·.·-T. �;A�-TRIPI C. �. �R···�. �. .s ....l...., -$$ 	-1

AG_PL_PcRa_Oo_VE_E:_DPo_Bo_Y:_MB_aa,_·bn_tJeo_nha_nsnc:_oen	_

.....,. TOTAL DUE[.._ _�_· 	3_3_0_.�_0_

ELI FVES TEY L-RES

GM ARN A GEE MEE NNT 

IDNAVTOEI:CE #

May 24, 2018

J1a04cks0o1nDveilelerw, FoLo3d2P2a5r6k Blvd, #2130

BILL TO:

Phone: (877) 221-6919

Si80x5MT1c1llellCremarekkoCrDD

St Augustine, FL 32092

__ ______ __ ____ __ TOTAL PA�SUBTOTAL PARTS / MATERIALS_ _ _$

_f_Af_A TERIALS(7� �ALE� TAX)	$

""'

MAINTENANCE INVOICE

8790

APPROVED BY: Bob Johnson

Date:	May 31, 2018 Vendor: Amazon Receipt Total: $	221.47

Evergreen - Debit Card Form Six Mile Creek COD

Mutual of Ohama - CABanc

Attach receipt here

GL Acct #  Six Mile Creek CDD - Special Events - SMC	Attached on Page 2 & 3 Amount: $	221.47

GL Acct #

Description:	Additional coo le r needed for events Items needed for star gazing event
(June 16, 2018)

Amount: $ Oescrlptlon: 

GL Acct # Amount: $ Description:

GL Acct # Amount: $ Description_:

Additional Notes:

5131/2018	Amazon.com - Order 111-6534081-1632260

amazoo.conr

D_etaHs. fot Order  #11 1-6534081-1632250
Print this p_;ig�your records.
Order Placed: May 31, 2018
PO number: Star Gazing/Event Cooler
Amazon.com order number: 11 1·6534081-1632260 Order Total: $24,85

Not Yet Shipped

Items Ordered
of: Bakers & Chefs Daffy ChefSafe Heat, 7.92 oz (Pack of 12)
Sold by: Zul Deals fseHer profile)
Condltfon: New

Shipping Address: TrailMark - Lynzl Chambers 805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
Standard Shipping

Price
$24.85

Payment Method:
Debit Card J Last digits: 2377
Billing address

Payment i nformation

ltem(s) Subtotal: $24.85
Shipping & Handling: $0.00

Total before tax: $24.85

Lynzi Chambers
10401 Deerwood Park Blvd # 2130
Jacksonville, FL 32256
United States

Estimated tax to be collected:	$0.00

Grand Total: $24,85

To view the status of your order, return to Order Summarv.

Conditionsgf use f � © 1996-2018, Amazon.com, Inc, or !ts affiliates

https:IAvww.amazon.com/gp/csslsummary/print.htmllref=oh-auLpl_o01_?ie=UTF8&order1O=111'"6534081-1632260	1/1

ama�om·

5/31/2016	Amazon.cont- Otder 111-9042961-9734624

-,, .·,-

fl;�taiis f«.ff Ctder ,#,1 :, i-fpfJ;� 2 s1�1<1-t;r;346,'24
Print this R.£9.e..f.Qr..vour records,
Order Placed: May 31, 2018
PO number: Star Gazing/Event Cooler
Amazon.com order number: 111 -9042961-9734624
Order Total: $221.47

Not Yet Shipped

Items Ordered	Price
of: American Fireglass Medium Black Lava Rock (1/2-1) 10 lb, Bag	$18.00
Sold by: Amazon.com Services, Inc.
Condition: New
1 of: 16" 300 pcs Bamboo Skewers Premium Natural Skewers by Mine/	$12.49
Sold by: Ocean Marketing {seller Qrofile)
Condition: New
1 of: AR happy on/ine 3 Pack AR-200 Zoomable 3 Mode Red Light Mini LED Flashlight	$17.99
Tactical Torch with Clip 300/m Adjustable Focus Light (Black Shell, Red Light)

Sold by: AR-happy onl!ne {seller � I Product question? Ask Se!ler
Condition: New
1 of: Igloo 49545 Party Bar, Bold Bronze, 125 quart	$154.99
Sold by: Amazon.com Services, Inc.
Condition: New

Shipping Address: Tral!Mark - Lynzi Chambers 805 TRAILMARK DR
ST AUGUSTINE, Fl 32092- 7634
United States

Shipping Speed:
FREE Shipping

Payment Method:
Debit Card I Last digits: 2377

Billing address

Payment information

Item(s) Subtotal: Shipping & Handling:
Free Shipping:

$221.47
$50.66
-$50.66

Lynzi Chambers
10401 Deerwood Park Blvd # 2130
Jacksonville, FL 32256 United States

Total before tax: $221.47 Estimated tax to be collected :	$0.00

Grand Total: $221.47

To view the status of your order, return to Order Summacv..

Conditions of Use ! � © 1996-2018, Amazon.com, Inc. or its affiliates

https:/lwww.amazon.com/gp/css/summary/prlnt.html/ref.=oh_aui_ pioOO_?ie=lJTF8&orderlD=111 9042961-9734624 	111

21 00 S Hiawassaa Rd

Evergreen Ufestyle$ Management, LLC O87r7la-2n2d1o-,6F9L1 932835

��

.      .....,j.    ' · 
E VI- li t  1 'E:: "t  VRt. ;t· ·."G11.t..> 1R.f .ti,.� :El = M • ENi     N 
Statement

S!atamantPa11• "1umDbate:111"

719J2D18

JCaocnktrsoclnvledllle. FL 32092

4LS7lfei5xsWMtyflelesestCTAreogwereekn CPmOl eSDntte O1 n14ly .. Developer

..  $39·..  1,073240.5$ .

.I;: �06/��1 2/2��;g0�1 :8  .  •  • ;.uP:arty:x�C:if.y��:R:ed:grillo1�w::ssti:okstfors�oft\o/r Gazlnare's agn' Edv�ent�2l�01�8or �.,�. J:.�. �o. n 2( :· >

· ·• · · •'$4>·:$:8�9:.:8r1	· ;•  ·< ·.	t:;·;)d��;rf:!Ni,tt;4q't1l'

✓✓✓ • O0066e///22273121//22000 111888 ·   >  APDumo�le!aHxxr -T-/\reSm'ama-ozrelocens/:-l.,blBagrahf otteterrristfeosraforSGtar arorzGpinaziegliEgngvhetsEnvt2en2001t812801 8. .	.

$i1 $71$27..,977350 ··

"  ;   44l1-1'}12, ·

/  06/27/2018   . -  Amex � Amazon a Rope lights for stajrs during $ta.  r. gazi. .   .ng e. ven. ts.   .&.  red te  ·

$22,iif

4l.{?Q,l.

::>'lPil.rei�vious@Bai,1�)la/nrce··	··•····•·••:;:i·;;sJI?ilr'.::; ::"··'	·ff.i1I. ii$s;2}9:Y.,c:99.b1ii.ij9�3e:�:u I1J:5;:::::,fr':ie�;mihf,·

J 0006/66/2/22899//2/22000111888  . . .  . 8T826a60rg68e--t O-DDrdugreinoreks/ut,d,Sftraranamncsks/epdo,GrtpedaomuredeesndfcooinrnsTcreteaellnetedEp3vaesdntretco2et0nn1s8e19ctiri.sngarisidewald 1 sigkntobramcalk. .   .·. .·.  . .• . ..·  '    >

$$4$11 061 251 ...001 270  •    . ·

. . .

:4i;1-\,-'-"(:2

�1  =OB/30/20::18  • < • sPersonsnel Hou�rs _,; 1 �26 �h=ouis==@ 28.00 2018 r· :.?9. ....

m "''"

$3;528.00 · • ····· ···	< .. .. . .

l J�;lij.

$6,Q79.91 . ·

ease

$1 1 ,21 8.21

po	p

····

Pl
2OE1vrl0ea0rngSdreoHe,inFawLLia3lfsess8eety35leRsdManagement, LLC

877•221 -6919 

Re: 475 West Town Pl Ste 1 14 MEvaekr•gCreheencLkslfePsat;yyarebsleMaTon:agament, LLC

detach and return thls

r!lon l'fflll paymenl. Oo not eta le orfold.

L�1•�040(N��J;!i' ::i :\;;,7�/�11i�,f.l#0�1B,:

Jai:ksonvme, FL 32256

ES1v04ueirgrel0e12De13nee0LrwifeosotydlePsaMrkaBnlvagdement

}\'.�$39�,7�32.:�55--?ff'

0209 00001100 aoaooooaoaa□1a�o a 03973255 □3973255 a

1E04v0e1 rDgeerrweeoodn PUarfkeBslvtdy, Sltees21M30anagement

Jacksonville, FL 32256

1 040 - Six Mile Creek CDD

DATE:
INVOICE #

Subtotal Taxable
Tax rate

1-"  -,-..·\j· .".�-.l11:/·. . ·"·    '.o-··.:,-c-..!J�·: -·.-....:..::.:·.·...E-,.!!".!1-'·-lll·

Amex.  - Mlcrosott Licensing Software &. Emails · ·.

.

for Robert Johnson 2/24/ 18-2/23/ 19 

SB7. 52 . ·

$87. 52

··• :0 6/1 / 201 8

601 18 

$8$70..0052I

Funds are drafted through ACH

Tax due Other TOTAL Due

If you have any questions about this invoice, please contact Wanda De Jesus wdejesus@evergreen-lm.com

s$o0..0�0ol
$87, 52

)\,ix�Mll�. Cteelt. .  ....coo. . .

'''

..;'.·}$1:7,"?

. Joh oo

Robert	r:ohnsonfii)evergi:een-lm.co"'l'J	fxchang:e Onllne !Plan 2)	$87.52

·..	i·;t· }']·�ff�/ifi'��J :. · ?t_;-.::

: -:i\\)¥�	\ ·..,	_
· : ."\��·/.:;...:..£ri�·ft.. .;·>i- t;:�·_i.:V::,:-.:_· '.:·:"/)t>.::�-�.,_:i.-.�-;�·\·: {_�i.--:

�) j_��1-..il�i:•-::�J�� -;�('�� :·$:. -t1;,.:· · ·

. _siut- :!.,� - --"

·••:�.�i%!!�t\.i4im�••t;x.·:.

·. -1·.

:-:·: 1t?ti-•i\�J/� · .t.f��-�:� , �: '.\::'";-: :: _. _.:    .:

·: ··: · . · · · - ·

•· ._ ._ .i�t:g:ii��·  i· -:: ;-�trt-i�-�i•. •. :S�i- '82\ ·

.,i·f •,j  j  "

· . ·· •.    .

;;;,:.�11i:i,tjj ;. .�q),,j!i!i.
);.,;! · �tt. .!f/?.· t�f};/i.>: ;;Ii/

::_. !��..�:,  tll�K!}fi:t!(-�;Ii;/�;\?t :,.M; :./;.�i� ...

-·,.:H..  i

.?D�� '. .,J:L ::.·�.1� -

_·. ·i\t ��$i:�iJ-��-

-

. . zo "Of!': .,�	... . . •. . . •••
··:·:t2�11�-:Wtlff�1 �s1,too..-:;r_  ·2· :i.i··:>u·�  t·f·�··

st .aa

_____J

 	

�Six Mile Creek COD

- Debit Card Form	

Amazon

Date :	June 2 7, 2018
Vendor:
Receipt Total: $	29.59

GL Acct #	Special Events - SMC

7.30

ADmesocurinptt:io$n:	Batteries for rope lights
GL Acct #	Special Events - SMC Amount: $	22.29
Description:		Rope lights for stairs du ring star gazing events & red tape for flashlights

Attach receipt here

Page 2&3 

GL Acct # Amount: $ Description:

GL Acct # Amount: $ Description:

Additional Notes:

6/27/2018	Amazon.com - Order 111-3701723-6462637

amazon.com·

Print this rJ.gg.e..fQLyour records.

Details for Order #1 1.1--370172.3·6452637

Order Placed: June 27, 2018
PO number: Star Gazing
Amazon.com order number: 111-3701723-6462637
Order Total: $7.30

Not Yet Shipped

Items Ordered
1 of: Panasonic CR2032 3 Volt Lithium Coin Battery (20 Batteries)

Sold by: National Deals (se ler profHe)
Condition: New

Shipping Address: Trai!Mark - Lynzi Chambers 805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
Standard Shipping

Price
$7.30

Payment Method:
Debit Card I Last digits: 2377
Billing address

Payment information

ltem(s) Subtotal: $7.3D Shipping & Handling: $D.DD
Total before tax: $7.30

Lynzl Chambers
1D4D1 Deerwood Park Blvd # 2130 Jacksonville, FL 32256
United States

Estimated tax to be collected: $0.00

Grand Total: $7.30

To view the status of your order, return to Order SummatY..,

Conditions ofUse I Prlva� Notice © 1996-2018, Amazon.com, Inc. or Its affiliates

https://www.amazon.com/gp/css/summary/pfint.html/ref=oh_aui_pl_o01_?ie=UlFB&orderlD=111 --3701723-6462637	1/1

6/27/2018	Amazon.com - Order 111-8422857-6271442

fer

#! 

mna�n.corrr
Print this ru1g�v,:our records.
Order Placed: June 27, 2018
PO number: Star Gazing
Amazon.com order number: 111-8422857-6271442
Order Total: $22.29

Not Yet Shipped

Items Ordered
2 of: Duck Brand 895025 Automotive Tail Light Tape, 2-Inch by 6-Feet Single Roll, Red
Sold by: Amazon.com Services, Inc.

Condition: New
1 of: RTGS Red Color LED String Lights Batteries Operated on Silver Color Wire (RED COLOR 15 LEDs 6 FEET 10 SETs)
Sold by: RTGS Products, {zl.lfil_�) Condition: New
Shipping Address: Trai!Mark - Lynzi Chambers 805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
FREE Shipping

Price
$3.67

$14.95

Payment Method:
Debit Card I Last digits: 2377
Billing address
Lynzi Chambers

Payment information

Item(s) Subtctal: $22.29 Shipping & Handling:	$5.38 Free Shipping: -$5.38

Total  before tax: $22.29

10401 Deerwood Park Blvd # 2130
Jacksonville, FL 32256

Estimated taxto be collected:	$0.00

United States	Grand Total: $22,29
To view the status of your order,  return to Order SummarY..,

Cond)tjons ofUse I Prtvap,: Notice © 1996-2018, Amazon.com, Inc. or Its affiliates

https:/lwww.amazon.com/gp/css/summary/print.hbnl/ref=oh_aul_pl_oOO_?!e""UTFB&orderlD=11 1-8422857-6271442	111

;. . .

.. . . ": .

..        ._}:{{_

··.·. · ·  . . ·

)} .
'    _.,. _  :,   -=�•�;
· . :.•,:.;...•.'..·,'.  :_-:.:,;,1�::-:

J acksonville, FL 32256

ELI FVE STEY iLRES  GM ARNA GEE MEE NNT 

DMATAE:INTEJuNneA29N, 2C018E INVOtCE

8208

St Augustine, Fl 32092

INVOICE #

10401 Deerwood Park Blvd, #2130

Phone: (877} 221-65119

BILL TO:	S8i0x5llllTiralei lCmraerkekDCrDD

;f.

!�n/a j!io,trdCer�edi,'itr(ancspo:rted and �in\:"§stalled�3)st•r•feeWt s;�tnjCs a'n,d!i)'.f_ _•_r_p, -:-Rt<•· 11'1i65i.oioBJff'.$.:_"�·-·- · -&-,..\ ·-<i!/-i#-- !_ iiCJ,itmQ• 1

1 sign bracket at the 2 intersections of Cedarstone Way_ __

j  _	.	tJ  :$

_	_ ·

1 65•.0_  _j!
001

.	-··	-····    �-  ··   ·       .     · ·_-  !_.    ····  -     :·· ·       ..	II
-

----t	[J : •· <  � = -��:�

i--   L_co_oE:_Re_pui_rs&_M_ain-ten_anc_e  	TOTAL DUE	·

APPROVED BY: Bob Johnson

· ·    :    ·.··       -	i�
1 65�

E V E·•· R:i G.

· ·--.

'· E E · ..,• ·

MAINTENANCE INVOICE 

DATE:	June 29, 2018

LIF E...S·

T. . Y 	L.

E, _S  -M A-RN-·A G,._ ·__ E·· .M..... ... E:= -.1N�T:

INVOICE # 8666

:'��Sr·•,:. •:· .. .;··.··.·•·.··.  ..··..

r ,:,·.•·1P•:h·oaa:n·,e": '(877) 221-6919  _....._. _.. · ., .;·......·····•.·· . .···• ··· ·.· .·.·.., ··..· .<l . : . ; , .·,···.·• ..···· •·,r Augustine,.FL 32092 ·.•·• .·•:·,·)<>l

J1a04cks01onDveilelerw, FoLo3d2P2a5r6k alvd, #2130

BILL TO:	S8Sti0x5MTirlaei\CmreearkkDCrDD

=:�:�:::::::::��:. .

.	.··· •_....·· . . ·..···•. <  " ,   ···

_1••:•• !

-,1·:-	·�--	·... ..· .  --:!!P ---·. ·$. .-_ �_-·-�•--QO·••.•!I •:· ..�

1----
l

--·· ·---·· ·--•·······•;

· I-� · -· and re-shaped sod____ __ __ ___· _· _. · · ········ · ··· ·· ·····-· · �. - ·-·-· ·····-·--·---· -·rIL-········-···--. .--------···.--··..-··--···.·-•-.- '

,	relocated s  rinkler head from pad area; cap  ed off old spot    Ij	•	.

I!'

Assisted FacilityMgl: with downed silVence and cleaf)Lng_Ep .  !·-·-...
sandt  erosion at Mosaic Park and Shelmore	I	;

-li
i

1	t�.•m.m •:=:�=-=	c.	�  -  _   -�T0!:��---11"'"':----------::...:--::...:....

!},1,:yr: :::-<: c· ·c ::c,· 1 : :•  : �.llRJi$ft.t0.1J=Rlf\L�· : :: • ··•
-·-------···----...-·.·.-•.·--·....._

.

. . .... . ..

·      .    � '	.	 	 :  .. :      .	: ' :·_..--, . --:. -..:.•  ,..,.. .. , ··� :·.--·� · :· .  ..·.: · . . . .:- .   -·:·:·• '·· ·: ::.._...,.,  ·j- ·: ·

;:.,.· t:uN1'l'prt1ee:r· :

::: : ..· ''Mal.INT ·· · - . .·········· ··.· · ·

·�· ·�:.:::;:;:��-�:��-=--"-·1:-:- • r;�� -.... -=--66.o

1 7 1

(concrete  2x4s, pvc pipe, eve pipe caps	I	!�$ 	

i------i-------· -· ·-· ·-·

·•----· ·

--·

--•·••--·

-, ·	.

· · · I-f.·-"-$ -•· •-.•·.-�·

----·-- I

·•···-•r-- "'"'----i

SUBTOTAL PARTS / MATERIALS   ;

..._ .·••••••·••"•··--•·•·•-�--··• �·•• , ··•· '••"-•.. ··-• · -�• ., ..,,. -·••·"••·";1..,,.,......,.._,c•••",oc.-•.-·· ,i...•··•·
TOTAL PARTS I MA TERIALS (1% SALES TAX)	. $$
1-GA_PL_PoR_oO_oV_EE_De_eB_oYo:_1r_Bso_&b_JM_oh_anin_sfi!o_n_na_n_ce

.........,..........".·-,,..,_.

6761 ..51  i

Evergreen Lifestyles Management
10401 Deerwood Park Blvd # 2130
Jacksonville, FL 32256

BillTO

SH/PTO

INSTRUCTIONS

Six Mile Creek CDD
135 WCentral Blvd STE
320
Orlando, FL 32801

Evergreen Lifestyles Mgmt	Movie Screen Contact: Lynzi Chambers
10401 Deerwood Park Blvd., Suite 2130 Jacksonville, FL 32256

Providing Inflatable Movie Screen, Projector
& Speakers for Teen Eventon 6/30/2018

100

100

Gl CODE: LIFESTYLES

BlllBACK FOR EVENT ON 6/30/2018
TOTAL DUE BY DATE

$100

 	

tiitl�ii

::;:., ····:•.: : ···· ·: :·  · · :- ·  : :· · ·
...•.•.ti�

(t�!:, ····...·..·.

BIiiing Addrm;

SSIhXipMpiIoaLE ACdRdEress:EK COD

Invoke Ou·   estlons7

SIX MILE CREEK
141 2 S NARCOOSS.EE RO
SAINT CLOUD FL 34771 •7210

havoice Summar/ Jun 26. 2fJ'18. FedEx Express Servit� Transportation Charges
Special Handling Charges
Total Charges

USO

475 W TOWN PL STE 1 ·14

·SAINTAUGUSTINE Fl 32092·3649

51 .58
3.74

Contact FedEx Revenue Services
Phone:	{BOO) 622-1 147
M-F 7 AMto 8 PM CST Sa 7 AM to 6 PM. CST
Fax:	(800) 548-3020
Internet	www.fedax,com

TOTAL THIS .INV-OICE
Other discounts may apply,

USO	$55.32

rMrnrldll.

···················"····················-········..········P.!!.�!J�.9-.���-�!.JP.!i9.IT!:Of �urcharges can be. located aUedex.com....... .... ................... ......... . .....

1l'lsa11 emusa d1oa nporopt !1lip!111ClfldB-arltfufpleal1. l'Muse relllmm11th'1u�:iutmllld payawilhbleyoula frsd&.pa'Jlllll!l. lID Fed.

Ex.	Invo•,ce   umber	.	Accou· nt Nu· mber	Am·

ountDQ· 8

a flirthanaemaddnm,cll!tclc,-.1ffll�form im	.6-226-54888	USD $55.32

Remittance Advice
Your payment Is dn by Jul 11. 1018

104012.3S5"N8A0R3CD0O1SASBE0E;40$RD 1!>AUTO ·TU i 17& M1 771 1-71210U    ·CXml1-P3583lM1

SIX MILE CREEK

1 laldl1l1nl I Ill 1 111 111 1111h1 Hld111hhl1 111 JI•1111111111 llh

S11AnI_N1dT C11LO111UDMF1L113477•111i1•-71 21pl0•111111ltll1 11H i 11 1111111111     1
llllllmllllllll�llllllllHII

Fed8'

P.O. Box 660481 DALLAS TX 75266-0481

AFadxiutstmo (80ent0) -5R48eq-3020uest

Invoice.Number

6-226-54888

lmroice Date Jun 26 2018 

Account Number

2 of3 

I'll ll.

C. Please complete all field&:in black ink.	�

Use this form to =fax re·qoests for adjustments due to the reasons indicated below.  Requests for adjustments due to other reasons, i��lliding service failures, should be submitted by going to www.fedex.com or calling 8()0.622.1 147. Please use multiple forms for additional requests.

: Requestor Nama._..,__,l	L......L.I _,l__._....._.......,_
t

......l-__._...,__l.___.,__l ....,lc........,.,....._....l _.l_,,__'-1  ...1.l _._----'-----'._____.I  Date LU/ LLJJ µ.J =

Tracking Number

I'	I   I  I  I   l   I   l  I	·.II   I   I

Phone	L--L-..........1 	I

I   I   I   I   I  I- - 1   I  ·I 	I

R	·

··,tr E-mail Adtlress  �------------	DYas. lwantto updatri accountc-ontactwilh Iha aba\.ra inforrtunloo.

I	I	I

; I

I	I I I I I I

...,I -	I

_.	Fax # I	L I - I.....

I I I I I I _, 

lI

I

-1-r I   I

l

I

'

Bill to Account
I

! - 1 - -I

I

tI

__.I - l

....__...........__.

--"---'-'_.__.I

If

I

I-  $ Amount

I	- 1

I

I	I

LLJ   _..

-�

l • LU'  ·-

� I

I I

- 1	-1

r -1 I I I

1-   	
I

I

.I

I

I

I I

I I

-

I  I	I	I -   i	I   I    I  I   I	I   I   I	I I I I I I I

II •

I I	I

I • LU

OVS - 0VeRiD SUrcharga

H

rq	I    I	I I

I   I	_.___.I

1 • LU

I   I   I	LU I

l I   I   I   I   ,_-  I   I   I   I   I

I I I I I I I I

I

I

I I I I· 

t

l I I

I I

I

I I

I    I    I   I    I    I    I    I    1 - I
I   I

I

I I
I I

I

ll ADR - Addt'ISs Correction
D DVC • Declartd VaJoa-

INW •lncorrect Weight
INS - Incorrect Seivice

fc,r all Servlc1 faIlures·or other

I  l	lxl 

1	II   l   I	I I

I I l

I I I I• LLJ I I I II I I Ix I I

I I

I

ll •• LLJLLJ EI   I   I  ·ii   I

II

ll xx ll 

lI

lI

I   I
I   I

RSU - Resldentlal " Delivery	surcharges please use outweb

I I I

I   I		I		I    I    !   I  I   II		I    I  I  ·I		I I I

-

I - l

Ir  CAdamdrpeasnys

I I

-1    I   I · I	I l I I I  I

e Dept	I

I J

I I I

1   I    I    I    I   I   l	I  I  l   I Zip Cada I

City	I   I   [  I	I I I I I I I I I I I I I

I

.. : .

: IAN - Invalid Acctt

OCF - Gnl Pick-up Paa

-

Company	I

I

0 BIiiing Same kl Shipping Address
Address     I    I   I   I	I   I   I	I I I I I I I 1 I

I I I I I I I I I I I I I I

I

I

ocs � � Pick-up F88

PND • Pwrshp Not ilellveroo	site www.fadex.com or call

I   I		I    I  I   I		I   I		I  II		I		I   I   I		I I

I

Dept	I- J  ·1  I	I I I I I I I

I

SOR - Saturday Delivery	{800� 622-1 141

r

l	I	UJ

Rerate informetion only Iround to nearest jmihl

I faxIt

I

t	Trac�lng Number

Code

$ Amount	LBS	L	w

dI· I   I   I   I   I   I   I   I   I   I

I I i I I I I l I I

I	J•	I   I   II   l   I    lxl I   I	I I I

a I I I - I

I .I I I

I I 1- I I I I I I I I I

r1·  !xi  ',[

II . lI

r·1

lI- 

r I I· I I I I 1

I   I	l  r   	
·  .    ·  · .	.      .      .  . .     .  . . . .  . .	.	_____.._�	.    ··  . •. :  ·:·:-

;d □Shipping Address (Physical Addreu)

□BRliog Addrasa Only Effective Date  LLJ-1 LLJ/ LLl

*$  Addrelll

I I I I I- I I I -1 l I I I I I I I I

Addran

I   I   I  I	I l I I I I I -1I II I

I I I

II floor	j    I   I   I   I   I	Apt/SuitA I  I ·   I'  I  I	RoM	I·   I   1 - I	I	AptfSulw # I I I I ·1

":  CityStals

LJ_JI-	I  I

I	I	I I I I

SlaU1

LJ__j	ZipCode I I I I I

I I I I

IS Phone	I	I

I I I - I I I I I

Ph1Jne	( I I

I I I -! l I I I

I I I

l-   I   I - I   I   I   I   I

Fut	I I I

I I I - I I I I I

Account Number

.

$hlp•Par•F· eFd11•,Etl1=Sxll\«uorcEhxJtffiarvp•r•e1Ff.ss1d2MExg· Sbfaht<iappmP,1!1ef· n• .·lirt. a.D•!··t11r•·eta·· eh·vo.il.  •B0yi(1.25%P<a:..yoID thrla.Trhyplp,.miea811nl.(O·Mlltrigin.• a•· ··l· )· ..

Jun 26 2018 

3Paofge3

Tra	.

S

AutDmation

Paccklkiac1nggaTTIDypoe.	FFad�Eicfx9 ?akndard Overnight

11rv	yp

Dlstan • 8ned P.rlm , Zoll• 2

11mt hrt¥

7-724 Dllll5!l11

iN.

Sf.a

ET

•

· ·

kn!k1GShMaS,lbvLLCSlaphans

475WestTDWn Plaoe

BmliJltJdMGrnikanTPayloointar 'Communitiea

1807 BaymeudDM Rd East

·

.·  ·.· ...   · . 11e11a. ·  /

ZonRPat.aacakdaWgessig ht	t012O Iba, 0.5 1:.gs

SAINTAUGUSTINE FL 32092 US	JACKSONVILLE FL 32:256 US

USSlvagcllvnAaedrraabyad	AAJu1RnU1SBS, E20LL111 1�6

Transportation Churge	iS.79

F4idEx Uu	OOOOOOOlllVl2&3,1_T.,Ft1ota;;..c11�I lS.,,,Cllu,..ccrca=hrgea..,rg.__a

�------------USO------- ,.......:.;$21t.66.Sa.:.7

F02Fe1 edEx·PadEx Stak.m!afll·OVernight

ShGMaSlb,yLLCSte phana

••  FOuitsttaSnuaroa hBe1rg'11ed•PrlFtedlnEx9h?o"na•p2phd 1 11111 1urchar11• of7.SID 1h11 dllpmsllt.

PZPackagesoecnk:aago Type

SVDelcivAereread

TAuSreomrvicklmcneagtiTcypI1D11 e
Rated Wa!oht FSei11dnExe dUbay&

1
INET 7724900122!l(l

AJu1n 18, 2018 13:36

ll l� 0.5 ku, 00A.R0000000/USSELL1211!V_

d!t·
4S1AI5-NTWeAstUTGownUSTIPNhEu,FeL 32002 US
TfTo�ra.ta,n1ll!SClnipuorcrtatibt!ii•rognaCharge

�1ll0GBrlauke7 nBWPoay1111imntllathaaCdr11owslymmuRndlllE1111111t

JACKSONVILLE Fl 32258 US

USD
USD

1'otal FedEx Express

USD

Email;	customerservice@onlyfng.com

Phone:	877-436-4427

Fax: 84+393-9006

P.o. Box 934726

Florida N.atural GU-

Atlanta, GA S11 93•4726

ASccix MouilnetsCPreaeykabCleommunity DevelopmentDislrict S14t.1C2losoudu,thFnaL 3rcoo280s1s-0ee00rd0

Invoice

n

nEJUCN E1 8IV2018EfiU
.BY.!;....----------

Billing G,.,up I: lnvol"" Dale: btvaice fl:
Dtle llate:
current Cha111es:
hsl Payment: Payment Date:
Pl'iar Balance Due:
Tohll Amount Due:

37224

J

June 08, 2018 239250ES
July 02, 2018 
$11 .96
$6.46
May 21 , 2018 
$0.00
$11 .96

ri�scription
IFNuSeIlDE FERC FGT 23

Transportation Customer Charge

Sales Taxes

0055//00 11//11C88om-• 00m55/13o3d1i//1ty188Charges Sub Total: Transportation Charges Sub Total:

Term

Miscellaneous CPhre-argTaxes SSuubb TTotalotal::
Taxes Sub Total:
Total Current Charges:

11 .50

0.51

12.01

Cost
$$40..9222
$5.14
$0.87
S0,81
$5,95
$5.95
$11.96
$0.00
$11 .96

Please detllch and.remit this portion witb your payment

Billing Group #; Invoice Date:
Invoice #:
Due Date:
Current Charges:
Last Payment:
Payment Date: Priot Balance Due:
Total Amount Due: Amount Paid:

37224
June 08, 2018 239250ES
July 02, 2018 
$11 .96
$6.48
May 21, 201 8
$0.00
$11 .96

j

I

Florida Natural Gas

M11il Payment To:

] Six Mile C�k, Community Dev

I

APti.Oa.11taBo, xGA93437121693-4726

'.j A1 4cco12usnotsutPh anyearbcoleossee rd

I

I

I
I

Make Checks Pay.ibis To: Florida Natural Gas

Ist. ""'"" FL 32801 --0000

I

WlrefACH Paynv,nt To:

PIMM inclu.,_ your Bllllng Group # 011 YOWcbeclc.

I

Bank:

 	

J

Acct Name:	Rorida Natural Gas

ABA #;

121 00�02_4s	___,I

Pthleeapsaestnodtueetahmatoausntp,rowvhiidcehdevinerFiNs Ggr"seatetermr. sThaanndkcoyounditifoornysouofr sbervusiinceesFsN. G will charge customers a latefee of$ 10 or 1.5% of

F"-

t UMW=¥:..,,,.._.....,-......- -·---�   TECO · Peaplas GGG

··-�-------,

INSIDE FERC FGT ZS
Fuel

Dwi:ription
Tr� napolt!illon

Tots !s:

05/01/18 • 05/31/18 
OS/01/18 - 05131/1 8

ThHu.r5m0
f2.01

Prica

$4.92

1U1n.50a

$0.4280
$0.4280

$0.0763

Customer Charge
Totals:

$0$6..2i24 
$0$0.,8877

$5,95

Florida state Tax	100% Exempt
St. Johns. County Tax 1 -00% Exempt

$0.00

$0.00

Tota l AQCOUtlt Cha�

PF..mhoaniel: :	8cu7stome7-438-4rse427rvlce@onFlyffu(n·g.oom844-393-9006

Paga 2 oU lnvolca #: 239250ES

$11 .96

DIRECT PINOQUBIoRxES3T0O4 6:	( 9 04 ) 824- 7217 

Saint Augustine FL 32085 

Complete Pest Control Service

www. flapest . com
SCIENTIFIC PEST CONTROL DIRECTED BY GRADUATE ENTOMOLOGISTS
Member Florida & National Pest Management Associations

S8I0X5

MTRAILEILCMARKREEKDRCOD

D-S I0 3 6_5 _,.,.

,_____-

........-

__,

Stat�em/�e3n0t/ 1D8ate

ST  AUGUSTINE  FL  32092-7634	rAPPRO.VED ,:

...

3:]o JJ 6-�li8�e.§t	� Vl

Account :  Pest Control	i,C hJ.
&Lot	JMB
BILLING PERIOD	6/ 01/ 18- 6/30 /18 

pIrfobyaobulyse

it  doe• . • ' tyo

peaacrcouonntt

iisllstbaet

reendtitewde.

6/29/18	B5 133 1	805 TRAILMARK DR

PRFIOREG

ANTTHAS  ATREC

NNOTRTOOLNSLYFIARENANUITSANS

CFOERBUOTNEA

* * * * * * * * *

23	270. 0 0

UARANTEED !	CALL	S ..

HAZARD .	HAVE

' TRANSACTION CODES:	FC RNANCE CHARGE	18 TERMITE POLICY REACTIVATION	!1 LA\1111',1
:::M CREDIT MEMO	11 SOIL PRETREATMENT	21 GENERAL HOUSEHOLD PESTS	32 SHRU13S

TERMS NET-1fllh OF MONTH FOI..LOWING CHAAGE OR lJiUt.
fl!Y\NCE CHP.Rlija ADDEO MPEORCENTANffiLY OGNEBARALA'TENCOEf

)M DEBIT MEMO	12 SERVICE POUCY RENEWAL CHARGE      2223 QREUGAR. PTEERLSTYCOPNESTTROCLONTROl	33 TREl:'SSERVICE	AFTER �O OAYS   ANNUAL

t)1i,�i!i�plFORWARtiiii@1

�C ERROR CORRECTION	14 TERMITE CONTROi.

34 LAWN

1n.

�D DOWN PA"iMENT	15 FUMIGATION	=====��=24 ANNUAL PEST CONTROL	a5 SMART CHOICE

� - � - - - - w - - - - - - • - - - - - - • � · - - - - - � - - - - - w - - - � - � - � - - - - - - - - - - - - - - - - • - R - - - - - - f t - - - - - - - - - - � • - - - - - - - - - - � - - - -

BILLING PERIOD	6/ 01 /18 -

S8 I0X5  TMRAILEILCMARKREEKDCDD

6/ 30 /18	6/30/ 18 
D  IFP'mlaoyerindmcaloePsneintsgItnaCfcoohnretmckroalot&rimoCnohneemy oicardlerC, opa. yable to

ST AUGUSTINE FL 32092-7634 

CElcapnt#lreli 	_

FLORIDA  PES T  CONTROL  &   CHEDM-SIC1AL03 6C5O .

PO Box 3 0 4 6 

Saint Augustine FL 32085 

\JOTE: TO ASSURE PROPER CREDIT REMIT THIS PORTION WITH PAYMENT.

C(pslerdahoseldpriernt name ee it aP()NfS on card)	_

 	r��,

SPighonnaeture

Branch: St. Augustine

Pay�o�nl�in�e �at�wwwo	.flapest.com

- �-

27

B��,!:.�1

5,8	1802 9

Ieote r	geseq!>leas	u	chan

AUTO HCO 0 11  1 6093866	BY: _____________

Nolaes on the rront w!II notonbethedebleetedack.  ,	■

-	135  W CENTRAL  BLYD ·STE  320

SVEI LXOPMMI LENETCRDEI SETRK  CI COMTMUN I TY  DE
ORL ANDO  FL  328r01 11-2435 	1

1 1 1

MFPnaoLkemcal\eck:il aloitgpaya!;!WlttiIDtthoisFcouP L pInonUto:.S. funds  !

-	111•d·11•I11· ..i111111 lh'1 1•• ·11

MGEIAMNERAI  fl-L MA33I1L88F.A0C00IL1ITY

·

·

- -- . . ...... ....,

Acoo3532unt4-nu1 2m0llEl24r	$18.72	Jul 26 2018	$

. ..  .  - - --=-..=-�• ::::-•.:: :=-.:.:: -_ ::;;· -;::--;::, '";"'=---=-=-:::;:::--...:..  ...... - -   . - - - - - - - - --- - - ..... -

Your e04-lectric statemlenty ]	Aceount number. 35324-12024

Fat: Jun	2018 to JuMl OS 201B  2.9 da s

.	-	(-)	' .

(+ or -J	{ =}

_ as.2a--�- 3a,2a cti --

. _ o�oo .   _[  ... o.oo__	16.72-�-$16.72

SCeusrvloicemerednadre11me:s: S611IX11 TRILEAIL.MCRAEREKK OODRM#MPUUNMllYP  DE	NS1liltenlentext maierdilte:reading:	AJUugI 030222001188

Ii	clalstyobullrl	l>ayments

__-

I	Addacttlllvoltv.nal	l

newbiWrchasrges

Jul 26 201S

Meter reading • Metar K.1112&19
current readingg	• 3035302853

Amyount of your 111st blll

i:tiarges

you

ar 1:la	46	2

kWPrehVIOusIBedraad-ln Energy u,age

GB

Pa  ment racelvecl - Thank Balance berore new

$5. 00 -

)

KWh this month	1YUIS5a2a7rI

YTuh8i8sr

New char9• (Rate: GS-1 GENERAL SVC NOH-DEMAND I BUSIMESS

sel<Wni1h pce daysy	S3 	29

astoectrmrlcchsa&rgrutece 11mount
TGgtaLrossnrew9hecelpl!fgta ta)(es-_::-_::____ ·---� 	-"'-1s.1:2  -

""Tm:lhe electrli: service illmfllllt

Total amount you owe

"""":.::'-----

l udas lhe fDlle:owlng �

$1&.72

( "6.llfft f  p	JO ar /lWII

CFuusetl:omer charg
lilori---( J0tue.062l: 500 per l!Wn}

5$10.1.7188
$4..1!5

Paymsnt reoeiYed aft.er Septendler 26, 2018 1:s considered LATE; a la!e payment

g	I i	y

char e of 1 % W i appl .

Pc:ustomi,rll!IIS<! hawSl!tvl/DLlrlccKCOIIIII number !Blldywha comadlng FPL

i-800421!1-3546

OTouts.repId&ortFIpowOl'fdae:r outag

1-«10-375-2-434
(	)

\'11    � �  �� �   ��	·

Heartng/Speec:11 Impair1111ed!:  17-BOO-Co11 (RelaUTy ServiAGE c-488e) -6243

nt _ a : .

1-  ·-:�,

i" ,,.�-

.•-• •;,-. :_,l_§; �ffl����1t'�..f'1.f'•

■

eq	ng I	27	4305 l30� 52Db 8781251 4bb5000000 
PNloteaesseorn thueesfrot cntilawillesnootnbet hedebtaeckcte. d.
8	5,8	1302 1

SVEI XLOMPMI LEHETCDREI SETKRCI OCTMMUN I TY  DE
O1R3L5AWNDOCEFNLTRA32L80BL1 -V2D43S5TE  320

1 109674

aMnadkemaChllecalkonpayg waitbhletiltols FcPoLupInonUt.oS:. funds '

M AMI FL 33181-D001

'	--	- -5-20-68--78-1 -25---- -$-56-.64------ ---- --- -$- ------ 

11111111·I1111..1111•1111•11I111·11111r1I'1111 I+I·111111•Id•1	FGPEI LN ERAL MAIL FACILITY

Aocounl nl.lmber

Customer name: S IX M ILE CREEK COM M U N ITY DE

YFoor: uJ urn e04le20ct1 8rtiocJustal 03 t2e01m6 (e29ndat ys)
Servlce address: 601 TRAILMARK DR # AM ENITY

Account number: 52068-781 25
sNteaxttemmeetnetrdraetea:ding:	AJUuIg030222001166

of your

Amount last bill

( + or -)

42. 16 

Payments
42. 1H6 CR

Aadctditivioitynal 0.00

Bbaelfaonrcee new {c=ha)rges
0. 00

chNaemwes

Meter reading - Meter KUl7133

56(+).64

� 0714!)

$4E3n.0r5ollInnow1  painymFePnLtBbyudthgete dueBIiiindateg bylnatpayeading of

kWh used

cPruerrveionutsreareaddinigng
Energy usage kSWerhvitcheisdamyosnth

VLaeastr
3331 1

9

07650
501
This
Year
52901

month $&56sta.64.bilYizedour ybeaill rw-rolllubned.aboLeaurtnthmeosamre ate FPQaf:L.hcomlbb
APamyomuentntofrecyoueiver lads-t Tbhllal nk you Balance before new charges

$0.00

42,16
42.16CR

kWti per day
""ltle electric service amount

17	Newcharges (Rate: GS-1 GENERAL SVC NON-DEMAND I BUSIN ESS)

Includes the following charges:$10.16

EStolectrrmicchaserrgveice amount	540..SS-84-

CFuusetol: mer charge: Non!-$fu0,eD2Sl:  fl0 per l!IA!h)

$13.08
$31 .32

GTortoaslsnreecwecthpatsrgtaesx 	1 .42

$"56.64-

( $0.082500 per kWh)

Total amount you owe	$56.&4
cPhaayrmgeenotfr1ec%eivedwHI aapftpelry.September 25, 2018 Is considered LATE; a late payment

�sv: �77·::�
cuPl eastseomhaewr syeourvir ce:aeeount number· 1-80ready0..375w-2h434en oontactl ng FPL TOOutsreidpoe rtFlporowidaer: outages;  11-8-8000D-40-226-354SUTAGE (468-8243)

0Hea111inering/speeat:	ch Impaired:  7www1 1 (R.FPelaLycamService)

2 109674

wmI	27	1302b23b3SD2b72043b,1 0000 

PNoleatesseorneqthueesfrtocnthangesnotonbteheclebtaectcke. d.         A  A  5,8	1302 2
SVEI XLOMPMI LENETCDREI SETKRCI COTMMUN I TY  DE O1 3R5LAWNDCOEFNTLRA32L80BL1V-D24S3T5E  320

Account number

Make check payable to FPL In U.S. funds

aFnPdLmail along with this coupon to:

GMEIAMNERI ALFLM3AI31L88F-0AC00IL1llY

62363--50267	$1 ,963.40	$

Cseustrvoicmeeardndarmesse:: S00IX0 MPAILCEETCRTEI ERKD COMMUNITY DE

SNtaeicttementblll dadatte:e:

AJuulg003222001 168

YFoor: uJurn e04le20ct1 6ritocJusl t03at2e01m8 (e29ntdays)	Account number: 62363-50267

of your

(+} 

Amount last bill
1 ,963.61
Total kWh used

Paym(-)ents

Last

1 ,963.61 CR4018

Aactidditvioitynal

(+ or -)

o

BbealafOnrcee       new (ch""a)rges
0.00

chNarewses     1 ,963.40

Energy uuge

kWh per day

kSWerhvitchei:.dmaysonth

This.

21 S332

401298

Yaar	Year

65	1 39

APmayoumentntorfeceyouivrelacls-tTbhilal nk you

Storm charge	35.BO

Balanoe before new charges

New charges (Rate: S L-1 STREET LIGHTING SERVICE)

11 ,,969683..6811 CR
$0.00

Non-tuel energy charge:

""TInclhuedeselethctrie cfoJselowirviRBce chamargounets:

Bectric service amount	1 ,920  .,...
Gross receipts tax	S.63

Fuel charge:	$0$0..002�520080 perper kkWWhh

Total new charges

$1,968.40

Total amount you owe	$1 ,963.40
- cPhaaymrgeentofrece1% iwvemd aapltperly.S- ·eptember 25, 2018 Is considered LATE; a late payment
eCnhearrggyesanadndfUenelecrosgytsuasaregeavaareilabbalesedupoonn treheqUfBllactil.ities contracted. Faclllty,
�ca:;; rr,i,,.�i trfl� fln ':\.\ ..ume.   �,.-·•.1

BY;

 �UL ;7� ;�1;·/I 

CPlueassetomhaveer syoerullir ceac:count numb1e-Br0rea0-3d7y-5whe-2434n contacting FPL TOoutsreidpoe rtFlpoowridae:r outages:  11--BB000-0-.40228U-3545TAGE (468-8243) ('!nH elia_nering/ats� peech. lmpalred:  7_1 1 (R_t:"ePlaUy:enSmer. vice)

!1"',:< ,,-,i,¥,r:;2";;;;.�,.��t,;;,�,Lc,,...,f,s,�' '''•*·';;'"'"'�"';;,',1:�:,,�,�:�"'t,,..,1t,�sse��,;";;;;;;o;,iil��iiiE\i��'f�!e:&'�"l!!!IJ,);;,;.���;;,f�i.���i:����:�.,,iii;.ii,,

�'.

3 109674

1302 000259

SDterteaeilt oLifgRhattse Schedule Charges for

KWH/Day: 139

li

SVEI XLOMPMI LENETCDREI SETKRCOI CMTMUN I TY  DE O1 R3L5AWNDCOEFNLTRAL328B0L1 VD-24S35TE  320

AccSoeurvnticNeurnFrob•mr::  0&62-3064-32-50018267 SeSrveicrveicDeaTyos::  0279-03-2018

Service Address: 000 PACETTI RO, SAINT AUGUSTINE FL 32092
..

COMPONENT
CODE

WATTS	LUMENS

OWNER/
MAINT

QUANTITY

RATE/ UNIT

ltWH USED	AMOUNT

NonF-eixtunergyres

PS0E1n00ergy
PMF0001Maintenance

100	9500	F	ll8
98

1 .200000

4,040000

1 .900000

186.20

4,01 1:1

395117.,9.260

UCN PNonF-eixtnuerregsy

8,256

8.120000	795.76

NonM-eaninergtenyance	.038810	S2Q.42

Energy conservation cost Srecoub tlleryotal	4,018	1,8151 ..8909

Non-eEnneerrgygy ssuubb ttotaotall	1,8911 78.,3800

stFoureml cchhaargrgee	101 .58

Ecanviparocinmtyepantaylmcostent rrecoeco11veerryy cchhaarurgae

351 ..8080

EledGrlcrossservreceice aiptmsotuaxnt	1,9566..7768

Total	4,018	1,963.40
F - FPL OWNS & MAINTAINS  E - CUSTOMER OWNS &. MAINTAINS	R- COSTOMffl OW/'1$, Ff'l.. Rl::LAMPS H • FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print Date: July 03 , 2018 
Page 1

I

NPloteaesseorneqthuese frtochntawngillesnootnbtehedebtectacke.d.

HRO  7124

8	5,8	1302 7
AUTO	096 102

� -

l302b51 D7181b3?b,4100DDDD 

il11ll11111·11·11hltl11·11111l·11·+·11111l11··m·1111111llhl
Account number

■

SVEI XLOMPMI LEENTCRDEI SEKTRCI OCTMMUN I TY  DE S1 4A 1I 2NTSCLNAORUCDOOFLSSE3E477RD1-7210

aMnadkemcahlleacklonpga�withblethtoisFcoP LupinonUt.oS:. funds  ;!
FPL

!

GENERAL MAIL FACILITY MIAMI FL 331 BB-0001

CSeusrvtoicmeeardndaresmes:: S9I7X5MTRI LEAlLCMRAEERKK CDORM#MIRURN11Y DE	SNtextatemmeetnterdraeate:ding:	AJuulg0O!3j22001 18&

.__

- - --_ ._ .

. .·

651 07-1 81 63	$14.96	Jul 24 2018	$	l

or your

Amount last blll

Paym(-)ents

Ad(actdlitvloitynal

Balance

n   beforeg

�:�- 1if

- - YFoor: uJurn e04le2.0·ct·1·. 8rtiocJ us-l t03a-t2e-01mB-{e2S-ndt-ays-)  - - - - - - - - - - - -Acc- o-un-t -nu-m-be-r:-65-1 0-i7--1 8-1 6-3 	It

aw (c=ha)r  es

chNaewrges

���. .. ,.  1,r

Meter rea54.d6i1ng - Meter KJ546.B68118CR

0.00	0.00

14.98

+ or -)

( + )

. t

r.

CPruerrventiousrereadadinigng	� 0505302576

APamoymuennt totreycoeuivredlast- Tbhllal nk you

5454..6611 CR  fi

kWEnllllWh useusdage

48	BNeawlanchceargbeefosre( Rnaewte: GScha-r1geGsEN ERAL SVC NON•DEMAND / BUSINESS}	$0.00	t

SkWerhvithceisdmayosnth

YLaeastr 33

VTehaisr 29

Electric service amount	14.53"°

243

49

Storm charge	0.08	 	

g	$

Gross receipts tax	o.37

lf<jCThe electric service amount

kWh per day

7	1	Total new charges

Total amount you owe

$ffi1144..9966

InCucsludetoms:erthcehaforlowie:

ng charges: 10.1&

Fue(l:S0.02:6·1 10 per k.Wh)

$1 .28

cPhaayrmgeenotrr1ece% iwved\11 aaplterply.September 25, 2018 Is considered LATE; a late payment

Non(-$fu0.e0625l

00 per kWh)	$:S.07

· · . . ·- -·" . '"

,, ,-,, ,,.<

cuPlesatosemhaevresyoeruvirc�e: 011nt num.b1e-r800-rea3dy75-w2hen434contacting FPL.

oToutsreideportFlpoworidear: outages:  11Yr.lllW-800-4-800-_226S:lllOlU-T3545eomAGE (468-8243:)
OHeanlinrienga/ls:peech Impaired:  711 {Relay Service)

-

VSEI LXOPMMEI LNETNCDREI SEKTBRCI COTMMUN ITY  DE

OR13 5LANWDOCEflTRA3L280L1V�D2�S3T5E  320

BY: -------------

  

Your electric statement

,____ ,  · . --..

-  -  -  - -  - -  -  -  -  - -  -  -   - -�-=-=-::--::::_,-_c:c--,_�c--:-:c-c_c,-,_c--c:_,--:---:_  c:" -_-=-=:_.__-::_=-_....,,,_:---_--::_,,..-_-!._

68881·76028

FPL

and malt alai'lg with this ooupon to;

Make Gile� pa�ble lu FPL In U.S. funds

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

Account number

$14,59

........ ...

Jul 26 2018

$

' .... ':'i:

eustomer name: SIX MILE CREEK COMMUNllY DE

For: Jun 04 20 18 to Jul 03 2ot8 (29 days)

Account number. 68881 •76028

servic-e ad-dr-ess-: 900-T-RA-lW-AR-K DR-# P-UM�P  -- �--..--...... ...

statement date:

Next meter reading:

Jul 03 2018
Aug 02 201 8

Amount

of your

last bill

Payments

Addltlonlll

Balance

before

(-)

(+ or -l

act!Vlty

new cnarges

ch�

Hew

I	63.42	i	63.42 CR

-- -----  -  .

�- -,.. . .... ..,1, . . . .	.. .

'  .. . ..	.

.

current reading

)_ _  _ o.oo	_i.. __

o.o_o	___.__ 14.58

(""-l

t+>

kWh used

fhetW usage

Amount of your last blll Payment received - Thank yoU Balance before new cllBflleS

6'AA2 CR

83.M!

Uut

Thi a

Mew 1111ar"Ves {Rate: GS-1 GENERAL SVC NON-DEMAND I BUSINESS)

so.co

kWh this monttl

- Vear

ElectrlG :.enlce amount

14.11-

servli;e dayi;

2028

Stonn charge

IL08

ltWn per day

33

61

Gross. receli,ts tax

"'"lbe eledric service amount

o.ae

lndlllletl th& fOllowlng d1arg11s:

customer charg

Fuel:

( ,o.mna par kWIIJ

e:

ll1 D.1B

Nan(-$0rue.lm1; �fi'lr kWh}

$1.17

Tola!_ new d)!1;9.e.s _________ 	-"'$14.59
Total amount you owe

S2.82

.. Payment ret!:llved altar SepS8mller 28, &1B Is constrSered LATE; a late payment charge of 1 % wlll apply,

PrevJaus rMdlnu

-

2 093866

Please request manges on the biiCk..

Wates on the front wn1 not be detected.

B

I

27

5,8 

1 502 3

Please have y,,ur 11CC011nt numbar rudy Wllell �ng FPL customer service:	1-800-375-MM
Outside Florida:	1-800-228.Q545
To ri;iport power OtAgeS: 1-800-40UrAGE {488-11243) He&rlng/spaec:11 Impaired:  111 (Relay Service)

Print dati,: JIJ! S • 2Q11!.	�.It	!,'ffl11,fPl-� .---

•

);: . ,...�-·.....,

FPL.

27	2b17  13 □2,b&l5954 3b24 513000000

B

I4  109674

PNloetaesseornetqhueesttrocnhtawngilel snoto nbtehedebtaectck.ed.
5,8	1302 2

SVEI XLOMPMI LENETCDREI SETRK  CI COTMMUN I TY  DE O1 3RL5AWNDCOENFTLRA32L8B0L1 V-2D43S5TE  l20

MIAMI FL 33188-0001

Account number

aMnadkemcahedcll al<inpgaywaitbhlethtoisFcoPLupcIn nUto.S:. runds GFPELNERAL MAIL FACILITY

9681 5-95436	$31 .54	$

Service address: 2789 PACml RO #ENTRY

YCFouors:tuoJmurnere04nlae2m0cte15: riStoIcXJMustl I03LEat2Ce0R1mE8E(Ke29nCdOtaMysM) UNITY DE

Account number: 9681 5-95436

Aomf yoouunrt
la3st3.3b5il l

Pay{m-)ents
33.35 CR

( + J

Adadctitivioity'nal  0. 00

Balance new charges

before

{=) 
0.00

chNaewrges 31.54

( + or -)

$31 .54. Your blll will be about the eame each	J

Meter reading - Matar ACD4547 - 0420   83

kWh used

$2E6n.1ro7llInno1wpainymFPeLntBbuydgethet dueBOiindgatebyinpsteaayingd of

.· .

Energ'i usage

CP urerrveionutsrearediadnging

la$!

4054

Yaar

TIiis

L-, 	m_o_n_th_&_sta_b_il_iz_e_d_y_e_ar_-ro_u_(ld_._L_e_am_m_o_re_at_F_PL._co_ml_b_b 	--...J  )

Amount of your last bill

33.35

ca

kWh per day

sekWrhvithceisdmayosnth

B5333

22299

Payment received - Thank you

Year

][

Storm charge	I

Balance before new charges

SS)	=	1

8

Non-fuel:

""lbi11clUde eselettlctrie cfoslleorviwirice9 aJnchargeOlDlls: FCueustl:omer charge:	$$150..981 8

HElewectriChcasrgeres11ic(eRaatme:ouGnSt-1 GENERAL SVC HON-DEUAND / 30BU-46""'SINE
Gross receipts tax	0.79 	1

. .  I $()_()26f1t1 perkWh}
( $0.062500 per Jr.Wh}

$14.30

�Tot-al ·n-ew-ch-arg-es 	-· $3-1 .54- !
Total amount you owe	$31 ,54
- cPhaayrmgeenotfr1e%ceiwvedill aapftpelry.September 25, 2018 Is considered LATE; a late payment

�BY�:,

□
�� :��

CPlusteasoemheaver syouervricaccoe:

unt numb1e-8r 0rea0-3dy75wlle-2434ri conlactl� FPL

OToutsreidpeortFloripowdae:r outages:  11--880000--40228-3545UTAGE (4811-8249)
DnlinHearieng/ats:peech Impaired:  7IIIIWW1 1 ( R.FPelaLy.coSmervice)

I	27 

5 109674
NPotleaseseoreqn theuesfrot chntawnmgesnotonbethedebteactck.ed.

B	1302 5

SVEI XLOHPMI LEENTCDREI SETKRCI COMTMUN I TY  OE O1 R3L5AWNDCOEFNLTR3A2L80BL1 V-2D4S3T5E  320

FPL

Accou t number

aMnadkemcahlleckalonpag yWaitbhlethtoisFcPoLupoIn nUt.So:. funds GMEIANMERAI  FLL M3A3I1L88FA.0C00ILl1Y1

96904-98127	$854.38	Jut 24 201 8	$

Ser11lce address: 805 TRAILMARK DR # AMENllY

cuYFoorstome: uJ urn re04nlae2m0cte1 9; rStioIcXJuMstl I03LaE t2C0eR1mE8E(eK29nCOdtaMysM) UNllY DE

Account number: 96904-98127

last bill

(+0.00or •)

(+) 

Aotmyoouunrt
812.85

Paym(-)ents
812.85 CR

Adactdlht/!Oitoay l

Bbealafonrcee    new (ch=a)rges:
0.00

chNaawrQeS 854.38

1 088060

Mater reading - Meter l<U32264
cPruervreionutsrereadadiningg kWkWhh cUosnedstant

->< 002268470&

$76E2.nr3o9ll Inno1wpianyFmPeLntBubdygtehteBdiu!Ielndgatbye i1)1lnstyelnadg  of

$854.38. Your bill will be about the same each

month & stabilized year-round. Learn mare at FPL.comlbb

Demand kW

kDWemcoannstd raeantding energy usage
kWh this month

Last 11040

x 600.4400

Year

This 10680

APamyomuentntorfeceyouiver lads-t Tbhilal nk you Balance before new charges

21 .36

New charges (Rate: GSD-1 GENERAL SERVICE DEMAND8) 23.30"'"'

&B1122.8.855 CR
$0.00

Year

kSWerhvipecerddaayys 	33433

36298

8Stectormricchsaerrgviece amount

9.72

""inclThude eseleIhctria cfolselowirvin1::eg acmounhargets:

Fuel:

Gros;s receipts tax Total new charges

$�8!15454.3.388

Non-fuel:

customer charge:
( $0.02fi t10 per kWh)

Demand;

( $0.022400 per kWh}
( StO.76 per �WJ

$$27258A6.65
$239.23
$279.76

Total amount you owe

wm apply.

cPhaayrmgeenotfr1e%ceived after Seplembs 21, 2018 is considered LATE; a late payment

Pcluesatseomhaveer syouervricaeccou:

nt numb1e-800-3r raady75-w2h-434en contact.Ing FPL

oToutrseidpeortApoworldae:r outages: 11 -IJ00--800-42206U--3545TAGE (-468-8243) OnHelainrieng/als: peech impaired:  7www11 (R.FPelaLycSomervice)

Bm To

JACKSONVILLE, FL 32205

GL52iIDe#8 DSB.EN0E0d0Sg1eS2wE6o7CURIod AvTeY. SCuiOtRPe 1 ORATION

Six Mile Creek CDD (frailmark)
475 West Town Place Suite 114
Saint Augustine, FL 32092

P.O. No.

DueTonermresceipt

Invoice

7/2/2Date018

Invoice #
23456399

Project

Quantity	 	
�urlt�rvice 611/2018-6/30/20�

Description

Rate	Amount

33

4203
40
40

623

6/1/2018-6/3/20 18
6/4/2018-6/10/20l8
6/1 1/2018-6/17/2018 
6/l 8/20 18-6/24/2018
6/25/201 8-6/30/201 8
MIieage

15.50	356.50
1 5.50	620.00

0.56

15.S0	620.0D
15.50	620.00
15.S0	51 1.50
348.88

1 Cell Phone	60.00	60.00

,.

Phone #	Fax #

E-mail

Total	$3,136.88

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

ansa

Governmental Management Services, LLC 1001 Bradford Way

Kingston, TN 

SSt.uitAeu1g1u4stine, FL 32092

S4B7iixl5lMWTlloee;stCreToewknCPOlDace

Invoice

Invoice #: 100 Invoice Date: 7/2/18
Due Date: 7/2/18 case:
P.O. Number.

Description

iF\kt1

Management Fees - July 2018

Information Technology - July 2018 

Hours/Qty

Rate

2,083.33

Amount
2,083.33

Office Supplies

Dissemination Agent Services - July 20 1 B

41 6.67

1 00.00

100.00

Postage

1 3.04

416.67

13.04

Telephone

Copies

1 66.65

31 .78

31 .78

31 .14

166.65

31 .14

TPoaytaml ents/Credits	$2,84$20..6010

Balance Due	$2,842.61

 	

Phone: 561 -994-9299

2700 N. Mil itary Trail , Suite 350 Boca Raton, FL 33431- www.graucpa.com

Grau and Associates

Six Mile Creek Community Development District 1412 South Narcoossee Rd.
St. Cloud, FL 34771

Invoice No.	17104 Date	06i29/201B

SERVICE	AMOUNT

Audit FYE 09/30/201 7

$.	4

0=0.,_,,.0..::,0

Fax: 561-994--5823

Current Amount Due	$	400.Q,Q

4000-.0300

31-0.6000

Payment due u pon receipt

61 O-.D9D0

91 -O1.D2OD

OverD1.D2O0

B-4a0la0n.0ce0

Hopping Green & San1s
Attorneys andCounselors
119 S. Monroe Street, Sia. 300
P.O. Box:6526 Tallahassee, FL32314
850222.7500

rl

1 1 2018	,1:: 

=================================	STATEMENT =================================

Six Mile Creek CDD	Bill Number	101351	
c[o GOVERNMENT MANAGEMENT SERVICES, LLC
St. Cloud, Fl 34711	Billed through	05/31/2018	

General Counsel
SIXCDD	00001	WSH			

June 30, 2018

1412 South Narcoossee Road

FOR PROFESSIONAL SERVICES RENDERED
04/26/18	MKR		Research recent changes to law regarding indemnification provisions In district contracts.

0.10 hrs

05/11/18

05/14/18
05/15/18

05/16/18
05/18/18

05/25/18

05/29/18

05/29/18
05/30/18

05/31/18

05/31/18

WSH

WSH WSH WSH WSH WSH WSH

l<FJ KFJ WSH

JLK

Confer with Weatherly regarding disclosure of public finance; confer with Johnson regarding reimbursement from Scherer; review and revise minutes.

Review and respond to correspondence regarding security video. Prepare for board meeting.
Prepare for, travel to and back and participate In board meeting. Confer with Chambers regarding release for star gazing event. Confer with Chambers regarding release of astronomy event.
Review and revise amended disclosure of public finance; confer with Fulks regarding same.

Amend dlsclosure of public financing; confer with Haber. Confer with Haber; amend disclosure of public financing.
Review and revise disclosure of pub(ic finance; confer with Taylor regarding same.

Confer with insurance adjuster and counsel for same on ADA website compliance and research same.

0.70 hrs

0.20 hrs
0.40 hrs
2.80 hrs
0.20 hrs
0.20 hrs

0.70 hrs

0.50 hrs
0.30 hrs
a.so hrs

hrs

Total fees for this matter
DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$1,475.50

98.40
9.96 .

$108.36

Six Mile Creek COD - General C	Bill No. 101351

MATTER SUMMARY			Page 2	
Kilinski, Jennifer L	0.10 hrs	180 /hr	$18.00	
Jusevitch, Karen F.- Paralegal	0.80 hrs	125 /hr	$100.00	
Rigoni, Michelle K.	0.10 hrs	180 /hr	$18.00	
Haber, Wesley S.	5.70 hrs	235 /hr	$1,339.50	
TOTAL FEES			$1,475.50	
TOTAL DISBURSEMENTS			$108.36	
TOTAL CHARGES FOR THIS MATTER			$1,583.86	
BILUNG SUMMARY				
Kilinskl, Jennifer L.	0.10 hrs	180 /hr	$18.00	
Jusevitch, Karen F.- Paralegal	0.80 hrs	125 /hr	$100.00	
Rigoni, Michelle K.	0.10 hrs	180 /hr	$18.00	
Haber, Wesley S.	5.70 hrs	235 /hr	$1,339.50	
TOTAL FEES			$1,475.50	
TOTAL DISBURSEMENTS		

	$108.36	
TOTAL CHARGES FOR THIS BILL			$1,583.86	

Please include the bill number on vour check.

fflttiN. .._ I"t. eL_ ·:l" ·I _

.	t	··

Account: Repairs & Maintenance

6/2D7atfle018 

.Invoice #

1 34 Pool e-TBhelvOudtdo.or ligbtin9 Professionals

St. Augustine, FL 32095

8S0t5ATrailugusmarktine, FLDr32092

c/SioxBEvMill! ergreenTleoCreekLCifeOsDtyles Managemen

80S5 hTimip Tbnaro   k Dr

2696

nE�rP-"'" 1;�..-"   · f'.1.:. ·}w.1,Ti -----·,. �- 

l ,hlri l :'!

I	· 1 · --.1   " ,,   t.,.,..1.1�1�ti:)	1,1l..

BY·�----
DueToenrmreces  ipt

wInsatertallricghusttosmeride opfrozerviodepdooInltfflnentryatic(fllcPionogl/Spalake)tranat cslfoubrmhoeruse.

.

Rep SH

.. .. .· 1 .·L. ·..., . Jtem �d�

Labor-Remove existin.   g. Din�.-groscnuipntdi1,e·trann· ·  <  s·:fu:

rmo.r ,fi.   lled with

Price·.Eao2h7S.OO	275.00

DTHANKUB UPOYNOURECEFORIPYTOUR BUSINESS	Total	$275.00

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

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

Invoice #
21512 

mollylandscapegirl89@gmaiPholn.ee-0#m

Please make check out to North Florida Landscape

Date
7/1/2018

904-388-9354

Quantity	Description
�Landscape Services: Care ofMain Common Area-Trail Mark: Contract amount: July

Please make check out to North Florida Landscape

Rate	Amount
15,917.00	15 ,917.00

Total	$15,917.00

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

SiBxmilIii Toe Creek CDD
c/o Governmental Management Services 475 West Town Place, Suite 1 14

PleaseQuantitymake check out to North Florida Landscape

Saint Augustine, FL 32092

Description
Trailmark: Care of Amenities Center: Contract Amount: July

Please make check out to North Florida Landscape

Invoice #
21513 

Phone #

mollylandscapegirl89@gmail. com•  •  

Rate

7/1D/a2t0e 18  	904-388-93:54
Amount
1 ,920.00	1,920.00

Total	$1 ,920.00

N2St5o.8rthA5uPFgualcosertinttiideaR,LandFL d3s2c0a9p2e Co

4S7ain5 tWAeustgusTotinwne, FPlla. c3e2,0S9ui2 te 114

cS/ix.oBimilGl ToloveeCrnmreeeknCtalDDManagement Services

Please make check out to North Florida Landscape

In2v1o5ic1e4#

7/1D/a2t0e 18	904-388+9354

mollylandscapegirl89@gmaiPhol.nceom#	-

zoysia at Topiary Way and irrigation check)

Quantity 3

IrT(aolailplm.BiaryahiarWa,k:apMylanowtin,.Ceg bneydals_hrl<, eDdegsicnarerigpti, aotrimmnincluidingng, inZcolyudsiina gs-othdeat

Rate630.00

Am1 ,o8u9n0t .00

Please make check out to North Florida Landscape

Total	$1 ,890.00

Pro-Vigil, Inc. 4646 Perrin Creek
STE 280
San Antonio TX 78217

lnvoJce#
IN-63607

BIIUng l'orlod
02-JUL-18 TO 29- JUL-1 8

Blll lb
Six Mile Creek, COD 1412 S. Narcoossee Rd. St. Cloud Florida 34771 United States

�lplb
Six Mlle Creek, COD 805 TrailMark Drive
St. Augustine FL 32092 United States

SO#
Sales Order #S0-16169

Terms
Net 15

Due Pat&	POJ
7/1712018	Six Mile Creek COD

salas Rep
Rico Cerda

Customer
CU 20794:1

Ral&

Amount

1	S50005 Upgrade • Synology 4-Bay NAS 1 Unit al $32.27	1tGG:!J.	-	$32.27	$32.27
DlskStalion DS916+ (4-Bay)	�n. Ylon:u, �!\;,/a:� Cu-.	
1	S10032 Fixed• DamageWaiver	1 Unit at $78.49	'33b·S15 14£:	
1	S10023 Fixed • Guaranteed Protection 1 Unit at $59 Plan (GPP)	$59.00	$59.00	
1	S50016 Upgrade- Axis M3025-VE 7 Units at $8.88	$62.16	$62.16	
	Network Camera			
1	S10034 Fixed - IP Camera Hosting Fixed 3 Units at •$10	$-30.00	$-30.00	
l	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	S1 0034 Fixed • IP Camera Hosting Fixed 3 Units at $45	$1 35.00	$135.00	
	S10021 Fixed • Live Monitoring (12 Hours 6 Units at $126	$756.00	$756.00	
	per Day)			
1	650017 Upgrade • Axis C3003-E Network 1 Unit at $20.97 Hom Speaker	$20.97	$20.97	

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

@ PRO-VIGIL

IN-63607

11111HIIIIIIIIIIIIIIllIll�

I nvoice

1 of 2

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

Please UPDATE PAYMENT address and remit payments to:

SSTanE A2n8t0onio TX 7821 7
For questions about an invoice please call 21 0•547•1738 from Sam to 5pm CT, M-F, or email AR@pro--vlgll.i;om. All sales are final unless disputed within 30 days of the invoice date. All tmces are calculated automatically by Avalara Avatax.

4646 Perrin Creek

San Antonio TX 78217

II III1111111IN1-16311160111711111111111

_gate 7/21201 8

I nvoice

· •··  • 1nvoi�,;,, •·• : :  ' -• . .., . ·	Pij}�4 > i> •:·-.	·

�u.,iijf
IN-63607	02-JUL-1 8 TO 29- JUL-1 8

2 of2 

R

'RENAISSAN C E''
WORLD CiOlf VILLAGE -R£!iOll·T
St AUGUSflNL

i>ESCRIPTION--QF GROUP AND EVENT.
The :tb.ltowlng represents an imreernent .between:, Wo1·ld GolfVill11ge -R1malssan.ce S.t. Augustine Resort.r

s'OO s·outn

L�gacy Tta!� -St, ·AugtisJlne, FL, 32092, (9Q4} 940-8000 and Six Mile Creel;; CDD Qlld QtUlin�.spcclfiJ cop\'fith>ns all�

:Services to be provided.-

,ORGANIZATION:
-CONTACT: N8!ll�:
Phone Numb�t� E,man A4dtess:

NAME OF BVENTi REFBRENCB lk

FUNCTION INF'ORMA'.tJQN AGENDAIEYENT AGEW)A,

OFfilCIAL PROGRAM DATES:

Six Mile Cn:ek CDD.

�Suralrsw�ting
.(904) 940--5857

so

gweetlnt@smsntcom
SJ.x Mlle Cl'eek CDD Meeti.tg Aug2018 M•CKUFY76
Thursday, Ol /1 9/1 888 •·Thursday, 01/19/1 ggg

ANTICIPATED ATreN'DANCE;

Time	Tihle	·1>eonle	R,�tal.

Based on .the requirements- outllned· by"JAXBR.. thdlotel has reservedthe function space.set furth on the below Functi.on

XnfQrm,at!Qn A.gi,nda/Bvent Agen!Ji,\,

End ·	..

Date·	Dt\Y	S�rt	Function 'fypt	Setup	#	Room 08/1.,1'201 8   Wed    2:00 PM   4:00 PM:		M!letine		Soecial .	 so	 $ISO.OD
All rti.eetbig 1"9om, food and bevel'.ffge, and reibted sotvices·are subject to appi_icable taxes (currenUy f2.S%)'and servl�.

No ROOM TRANSFER BY GUEST

.charge{cum:ntlr 25%) ln effect on the· date(s) ofthe event

IAXBR agrees lhat neither JAXBR-nor attendees of the Event nor any intermediary shail .be-permitted bassign anycrights­                 or obllgatlons'under this Group Sales Agreement, or to resell or otherwise} tnmsfer to personsnot 11ssociate1lwith JAXBR. l'e:!ervatiohs .fo1· guemrooms, meeti11g tooms.01· �y other faoilities-.tnad&pur�ant to �is Group Sales A�m�nt

PAYMENT BY CltEDIT CARD OR-COMPANY CHECK.

MA$H�lTEmuRmAbeCCnoOUtifiedNTin wr:l�ing ai least 30 d�ys prior kl arrival ofthe- authorized sijpii;.torles .andJh� 9hargestllat iu·o to b!'    p_os,te(l to tl,,.e Master Acco:Utit, Any ttllloellation or attrltlon fees will be billed til ·t11e �r A-cc ount

·:IfSix M{le Creek COD wishes to .pay lil;l)' portion of jts obligation by credit can:l or company check, the ctedi! �'1' information ltl\lst be, ent.ered Into our-secure online web-site.
Prior to the#eeutlori ofW,s agreement �ix Mile Creek CDD shall pro.vlde hotel with credit cmd autbotj�ti,on

lnfu,nnalion.. _A Credit Card lnforml\tion Request e-mail will be sent to the e-mail address proyided by Accou_titName.

S� Mile ·cl'eek, cuo·agrees that the.l-fotel may charge to this 01-edit card any payment a11.requinxt under thii GroUp Sales

This pro¢eS3 mustalso b� followed if-dh-ect billingha& not been epproved and the Master Mcount charges wilt �e paid by credit <;ilrd or company cbeok.

Agreement.·

 	

MARRIOTT CONFIDENTIPAageL AND1 of-6PROPRIETARY lNFORMATlON

Vel'Sion l0

CANCELLATION

a&

PAMAGETO FUNCTION SPACE

Six Mile Creek CDD agrees that if it ca.ncels the meeting it will pay Hotel $150.00, plus applicable !BX.es, within 30 days after cancellation	a reasonable estimate ofthe harm the cancellation will causethe Hotel. Hotel agreesthat after receiving this payment, it will not seek additional damages.

Six Mile Creek CDD agrees to pay for any damage to the function space that occurs while Six Mile Creek COO is using it.       Six Mlle Creek CDP will not be responsible., howevel', for ordinary wear and tear or for damage that it can show was caused by persons other than Six Mile C1'eek CDP and Its attendees.
CURRENT CATERING MINIMUM RAID
 	
Hotel's 2018 minimum oatel'ing prices are as follows:

Continental B1'Cakf.ast Coffee B1·eak  Full Breakfast
Boxed Lunch

$23.00++
$15.0o++
$33.00++
$35.0o++

Buffet Lunch	$48.00tt
Plated Dinner	$70.00H
Buffet Dinner	$85.00tt
One-hour cocktail service	i18.00-H/ oerson

Plated Lunch

$40.00-t+

Bartende.· Fee

.	$150,00++

These quotat1011S do not mclude any applicable FL tax (cumntly at 6.5%), and a taxable servwe oharge of24¾. All food and beverage served in the Hotel must be purchased from the Hotel.

OUTSIDE FOOD AND BEVERAGE POLICY

{MPOSSIBILITY

AUDIO-VISUAL EOUIPMEN'J'.

All food and beverages served at functions assl)(liated with the Event must be provided, pt'Cpffl'Cd. and sen,ed by Hotel, and must be consumed on Hotel premises.

Six Mile Creek COD agi-ees that our Renaissance World GolfVillage Resort on-site Audio Visual Company, Renaissance World OolfVillage Resort Audio Visuai will be given the opportunity to bid on all audio-visual ,md slllging eq1.dpment requirements for this p1-ogi"llln. Renaissance World Golf Village Resort Audio Visual is a full service, in�bouse production totnpaoy and the preferred provider for all audio visual needs atthe Renaissance World GolfVIiiage Resort. Our productionteam provides a :full range of event production services, lnoluding audio and lighting equipment, screens and projectors, video production, etc. Renaissance World GolfVillage Resort Audio Visual is the ex.elusive provider fo1· all Riggingneeds.

The perfo1mance ofthis Agreement is subjectto termination without liability upon the occurrence ofany ofrournstnce beyond the control ofeither party - such ps acts ofGod. war, government regulations, disaster, strikes (except those involving theemployees or agents ofthe party seeking the protection ofthis clause), civil disorder, or curtallment of transportation fucUlties - to the extent that suchcircumstance makes it illegal or impossible to provide or use the Hotel fucillties. The ability to terminate this Agreement without liability pursuant to this paragraph ls oondllloned upon delivery ofwritten notice to the other party set.ting forth the basis for such termination as soon as reasonably practical - but in no event longer lhan ten (10) days - after leaming of such basis.

In the event of dispute resolution, the non-prevailing party will pay the other's costs and attomey's fees.

COMPLIANCE WITH LAW

This Agreement ls subject to all applicable federal, state, and local laws, Including health and safety codes, alcoholic       beverage control laws, disability laws, fcdCl'lll anti-terrorism laws and reg11!ations, and the like. Hote1 and Six. Mile Creek CDD agree to cooperate with each other to ensure compliance with such laws.

CHANGES. ADDITIONS. STIPULATIONS. OR Ut!JNG OUT

An.y cha11ges, additions, sUpulatlons or deletions including com:ctive lining out by either Hotcl or Six Mile Creek CDD
will not be considered agl'eed to or binding on the other unless such modifications have been inltlaled or otherwise approved

in writing by the other,

MARRIOTT CONFIDENTIALPagoAND2 of6PROPRIBTAR.Y INFORMATION

Vet$ion 1.0

lJTIGATION EXPENSES

Thepartlos agreethai;intlre event litigation relating to this Agreement ls filedby either J)llltY, the.non-prevailing party in soohlitigationwill paythoprevailing party's costsresulting froin theIJtigation, lncludiljg reasonable attoi•neys' fees.
llNATIENDED ITEMS/ADDITIONAL SECURITY
The i!ote! cannot ensure the secqrity oflteniil leftunattended in function rooins. Speciallll'tllngemellls ,nay tie made With the Hotel for securing a Umfted number ofvalriabldtems. If Six Mile Creek CDD reqwres additional semuity with 1'ellpect to such items or fOr any other-reasonj tho Hotel wiU assiSt in maldri& these arrangements. AU securltyperspnn.el to ht;
utilized during the Event are subject toHotel appro'1al.
LIQUORLICii:NSE
SixMile Creek COD understands that Holel's liqiJ<i1 llcense tequlies that beverages only be dispensed byHotel empl<>yee_s or bartenders. Alcoholic bev¢rage service m�y be denied to those guests who appear to tie inroiioated orare underiige.
PERFORMANCE LICENSES
Si_xMile Creek CDD will be soiely responsible forolJtaining any necessary l!¢ellSes or p,iim!l!s\on to perfonn, broodcost, tmnsmit, or disp1ay any copyrighted woiks (inclµding Without limitation, music, audfo, or video recordings, art, etc.) tluit SixMileCreek CDD'may use or requestto be use,d at the Hotel.
TRANSPORTATION
Dedfoated �ortation forGroup Events cat1be arranged through Samantha Smith with East Coasi Transpoitation at 904-.894'7126. YourllventManager can ass!l!twith arrangement duringtheplanning process.
llSE OYOUTSIDE VENDORS
IfSixMile-C(OOk CDP wishesto hire outside vendorsto provide any goods or servi,;es at Hotel duringthe Event, Six Milo CreekCOD mustnotifyHotel ofthe specific goods or servicesto be providedand provide sufficient odvance notice toibe Hotelso that the Hotel can (i) detennlne; inHotel's sole discretion, whether ,ueh vendormustprovido Hotel, in forin and an\Otlilltel!Sonahly satlsfuctoty to I-iote� an indemnification ogreement and proofofadequate insuraru:e, at1d (ii) approve, usingreasonablejudgment, the selection ofthe outside venoor and tbe goods or services to be provided by such out$ide vendorto AcoountName, taking lnto considel'atlon: (a) whether Hoteloffers such goods and services; (b) the r!slc level posed by ee1ta1n activities; and{c)the safety and well-being ofguests atHotel.
PRWACY
Marriott Internatiomil,.lnc. eMarriotl'') is conunlited to complying with obligations applloable to Marriott umler applicable
-pdvacy _and data protection h,ws, including to _the extent applicable EU data pi'otectlon laws.  Hotel shall coinply with the then.eurrent Man-iott Group' Global Privacy Statement (the "Privacy Statement," corrently available at http://www.marriOtt.pom/abpyt/prjv¥:y,ml) with 1-es_peCtto any personal data receJved.under thisAgreement
Without iliniting the foregoing obligation, Hotel has implemented measures designed to: (1) provide notice to individuals about its collection and use oftheir per,onal data, including thl'Ough tlre Privacy Statemeo� (2) we such personal data O!liy for legifururte business_purposes; (3) provide means by which individuals lllllY request: to review, correct, update, suppress, restrict or delete or pott tbelr personal data, consistent with appllcabl• law; (4) reqoh'O any service providers with whom petsohal data is shared to protect the confidentiality and securlty of such data; and (5) use technical and orgatiizatlonaL measures lo protect personal. data within its organlzotlon against unauthorized orunlawful access,.aqqulsition, use, disclosure,
lo!!!, or alteration,
Six Mile Creek CDD wm obtain al! necessary rights and permissions pdor to providing ony pe1·sonal data to Hotel, Including all rights and permissions required for Hotel, .Hotel  alli!iates,  and  service provldel'S to use and transfer the pOl'SOlial ditto to lbcatlonshoth wlthin and outside the point of¢0lleorion (including to the Vnlted-Slates)ln accordance with
-H0tel'S_r,rivacy statement and npplic0ble law, Notwithstanding any other provision. HOtel may use anAndiVidual's own personaldata tothe extant directed by, cousented to or requested by such individual.

Page 3 of6	Ver,iion i:o
MARRIO'IT GONFJDENTIAL AND PROPRIETARY INFORMATION

COMPLIANCE WITH EQUAL OPPORTUNITY LAWS

This section does not apply to customers that are not part ofthe U.S. federal government. This section describes the Hotel's obligationsas a federal contractor.

Hotel shall comply with all applicable laws, statutes, rules, ordinances, codes, orders and regulations of all fed eral, state, local and other governmentol and regulatory authorities and of all insurance bodies applicable to the Hotel premises in perfmming its obligations under thls Agreement.

Hotel (referred to as "contractor" in this section) shall comply with Executive Order I 1246, as amended, Section 503 ofthe Rehabilitation Act of 1973, as amended, and the Vietnam Era Veterans' Reaqjustment Assistance Ac� es amended, which are administered by the United States Departroent of Labor ("DOL"), Office of Federal Contract Compllance Programs ("OFCCP"). The equal employment opportunity clauses of the implementing regulations, including but not limited to 41 C.F.R, §§ 60.1-4, 60-300,5(a), and 60-741.5(a), are hereby incorporated by reference, with all reievent rules, regulatious ond orders pertaining thereto. This contractor and snbcontractor shall abide by the requirementll of41 C.F.R. §§ 60- lA(a), 60-300.5(•) and 60-741,S(a}. These reglllations pl'Ohiblt discrimination against qualified individuals based on their status as protected vetcrru:as or individuals with disabilities, and prohibit discrimination agaill.8t all individuals based on the.Ir racet color, religion, sex, sexual orientation, gtndtr identity or national origin. Moreover, these regulations require that covered prime contractors and subcontractors takf: affirmative action to employ and advance ht employment individuals without regard to race, color, religion, sex,c soxuat orientation, gender identity national origin, protected veteran status or disability.

Hotel also shall comply with Executive Order 13496 and with all relevant rules, regulations ond orders pet'laining thereto, to the extent applicable, The employee notice clause and all other provisions of29 C.F.R. Part 471, Appendix A to Subpart A, are hereby Incorporated by reference.

To the eKtent applicable, Hotel shall Include the provisions ofthis section in every suboontl'act or purchase order so that suob provisions shall be binding upon each contractor, subcontractor or vendor performing services or providing materials relating to this Agreement and the services provided pursuantto the terms hereof.

Pago4 of6	Version 1.0
MARRIOTTCONFIDENTIAL AND PROPRIETARY INFORMATION

REWARDS PROGRAM ,'.:.QiJALIFiED FOR REWARDING EVENTS	.	.
Appioximately (to) bosiness days after1he concluslon offlu, Event(provid!,d that the Evenlis notcancelled and Ci•co
Systeilis,{ncorporated has otherwise complied withthematerial terms andconditions ofthisAgreemet1t),.tbe Hotel will either liward Points orsubin.it on award for airline miles to theMember(s) identified below:

The RewardingEvents program is only available to qualified Marriott Rewards Prognµntriembers. ReWlirdingEvenls ill not availableil\<>ertaln clN:umstances, inolud!Jlg (!) for any governmentemployee or official booking a government event (U.S; g.civernmept even\ or I10n•l.J,S. government event); (2)for any employee ofa state-owned or,tat<>'controlted entity {"SOE'')
.booking an <Went<1n behalfofthe SOE; or {3) for any otl)er planner.or intertriedlary \vhen booking ahevent onbehalfofw tion,l.J.S, governmeritai entity ornonctJ.S. SOE.

In.addition, Rewarding Events is available only ifCisco Systems, Incotpol'oted's own policies peimlttheMember identified below to receive Rewarding Events points or airline miles for theEvent.

1'1\e numb.;,: ofPoints or airline milesto be awarded shall be determined pursuant to flu, RewardsProgram Terms and
.Conditions, as In effect at !he time ofaward. TheRewards Program TennsandConditions are available on-line at mll!JJO\trewards.con), ond may be changed at the sole dlscretton.ofthe Rewards Program at any time and without notice.

The Memi,er Identifiedbelow to receiveelther Points or airline mlles may not be chahged without such Mem!Jer's,prior written consent. By Inserting the airline mileage account ioformatfon, the Member elettsto recelve airlino mnes,.t. her tfum Points. All RewardsProgram Terms and Conditions apply.

GROuP MlJST CflllCK ON£ OPTION Bh'LOW:

□ The Coniaci{as 'identified onpoge I oflhis Agreement or the Authorized Signet ofthis Agreement) certifies !ha\ ,!ho/he is qua!lfii,d to participate in the Rewarding.Eventsprogrwm for the Event

Member Name
ManfottRewards Program MemberNumber
*lfairline miles are desired:.instead ofRewarding E:vc,nts Poinb, please also provide: Freq\ient.filer n'irline miles account number 	

Airline Name----	--�-----

-�--- 0R

il"The·Con\act (as identified on page 1 ofthis Agreement 01'the Autholized Signer ofthis Agreeinerit) de<;lines oris not   'JU. alifted to reeeive·Rewardlng Eveni; Points OI' airline miles, and hereby walves the.rightto receivean award ofPoints or airline milesin connection with the Event.

·

•Electronfoselection.�This may be done In Microsoft Word by doub\e-olicklng ottJhe abovel!l)Jilled box, choosing a Pladk�-!lC.d box, and then.oiicldng 1flnsert." Altern.atively. one 08D. usethecotnnumd_s-1'Insert�1 and "Symbol;" choose th�.
bhi<;kenl\ll l>oi<;and then cliok "Insert"
.consistent wiih the Rewai'dingEvents program's re11ns.lilld conditions, Rewarding Events does not apply to:
{!)	Ei/ents booked b� any government ernployee or official booking a govei11ment event (U.S. government event o_r non-tJ.S; government:event, such:as events for federal, state, focai�·provincial pr territofial

govemmetitagencies, fot�ignembassies.and fi;uelgh "QOnsulates);

_	.  _	.	.

(li}	any employee ofa state-0wned or state-controlled entity ("SOE") booking all event on behalfofthe SOE (suCh as-e:vents for a.public university or a public pension fund); 01:
(ill)	for·any otherplanner oriritermediary when booking an eventon behalfofa U.S. gOveinmenti!l entity o,·
U.S. SOE;
P,ge S of6	Vet'8ton LO,
MARRIOTT CONFIDENTIALAND PROPR!EtARY !NFORMA1'l0N.

Ad�itionally, Rewarding Eventsonly·applies to events for groups whom, own p1dicie11 peimit thc;fr firoployees or &j!:enis to re¢Ne.Rewarding Events points.

WACheCnEpPresTAentNedCEb:"y·  the Hotel to Account Name, this document is an invitation-hythe Hotel to SixMUe Creek CDD·io mak!;l    an offer, .Upon signature by Account Niune, this document wjll be an o.ffet 6y Account·)iame• . Only upon signature.ofthis d.oJ;�eibt by all parties w.llltliis cloclfmcnt constitµte a binding. agreem¢-m. Um� theHot�l otherwisl}. notifies- Six MHe Creek Cl;>D: at any time prior to Six Mile Creek CDD 's eicecution oftbls document, the outlined format Dnd dates..wULbe held by tbc Hotel fot Six Mite Creek CDD on a first-QJ)tion basis until M,iiday,'. July 2..1018. IfSix,lvliie Creekqm­

�annot maim aco.mmitment pl"iorto that date,.thls invitation to offer-will rw.� t<S a-second-option blisis or, at the Hotel'li optlp,n, tbc, am,'rigefilent_s will -pe.-�Jeased� In -which case neithet pJirty·wlll have any further obligations,

·

Upon•signature-.b}' both parties, Six:Mile Ct-eek COD and the Hotel shall have �d to JU14 e�ewt¢ (his Agtei,�ent by tbeir 11uthc;,-iize4 rept#lent�tives IIU!· ofthe d!rtes imlica�d below.

SIGNATtfRES .
Approved and authorized by Six Mile Creek,:

N�atlme,e:(P(riPrnitn)t)·

JA M£� Q/w-W-

�t   s	

_DSiatgnea: ture:	.	.  -------,,,...-----

Sffles Milnilger

-

Approv� and authol'J� bY.�_Ho-te")Jl: Name� ·(Prlit�)   ·.tennaYaUlmon!; Tit)e: �rlnt)

'Sl�ture:.

- �,'(

Pilgc 6 of6

MARR10TT C.ONFIDBNTIA1:. AND PROPR1BTARY INFORMATION

Veraion-1.0

JR9Sa6$uicvlkte�5sorsF3in0ldovSeiiUiMdeaa, MimnnFLage3m2g2e51B17tlSvdervWiceesst� Inc

Six·Milc Cree:k

BilJ To
lSdt.'7SA11Wg11esswt Tuo�.wFnL•P3lla.te"Q92Su1tc 1 14

"lZiJ · �1 1<·Ltbtl

.P:o. No.

.

iiit S/l018 ·

Invo42i-ce

Invoice #

n jUN  \ 9  20\II	�

-QuanUty

'

Maintennnce S.11ppliei! • May 20}8

'

Daacrlptlon

'	21 5.10

Amount.

Total	$21 :i.iO:

MA!ti!Il;.NANCB BILLABLE PUl{CHASl5S

POe!riSoIdRllnIG�Illlg '1fli8

DATE	SUPPLIES	�	J;Mi:l.QYe§;

SSt.IIXCMILE CRl!EK

5h8/165116118

Sl1li/16/&ftU8I

WlSBhlalkn.lndol•esc)(pe1rssteeFllel cnl�d&11(2•)r	543M,.70A	LLL.,FFF...

M"lll •llnlllRf (12)	L,F.

1U2

27.Sl

20,&7

li6Jf1l77111188	TTHoe\1$lrlryt11)'llPawltl!Ptae$1lltr lt&gi

0/4118,

4195..6923	LL.FF,.

LF,

1Y41161411811	DOI.IS1,pQIEtlS8hle (lkwes {2J 	18.3.0373

lLL,.fFP,,,

6,1,1614111188

0Plclc11$1UmpopllldheadedllYOt 8bpPl.let (3)

TOTAL

1837	l.F.

$:Z1MD

3!i.OO

Ri96ver55:sFildoerlMda�Mi1agneJ1�nge1Bl'1t Svdt1;1vWi�est Inc

7WDat20e1·8

lov.fnovojlcec#e

Su1te 30S

B.lll 'ro·

Jack�onville> -FL 32257
SSWixt./A5M11WiJGgue.s:CrsrtinT*eO.\\P'll,l PJl2aDce!l2Sulle.- J-14 ·

..
.	P.0, Np,

-	43

Terms	Pro;ect'	..

O.uantily	J11nltotlill Serv..ie.�s • J11ly 20J.!
12.o SJ \,ttq.

D.escrlpt_ton	.   .

Rale 1,14}.00.	Amou1n,1l45.00

'

. '

Total	$1,.l4S.OO-

Sitex Aquatics LLC

Invoice

7643 Gate Pkwy, #104-127

.---BUI-To

_

c/Sixo ELMilMe Creek CDD J1acks0401onDveeilliwe, FLood 3P2ar2k56Blvd.

.    . .            .	. .

b1oothly Lake Service

A'l'PRQ.l{(C, __---_ -

31o. S1t·46�

 	FL 32256		 		7/1/2018	2555A

A41�H-J11c\count: Lake Maintenance
P.O. No.	TNeermt 30s

Total

Date	Invoice #

E!Jy-f!obt.lohl1$0n ats_:14:fiM}-�tiiliif�pfti

�E-,,.....,.,,:\ ,...
JUN 28 2013 �

Project

1,290.00	1,290.00

$1,290.00

--�::..

Pay by Phone (844) 752-8845 .....,...,.....,.,....,....
Phona (904) �09-2700
Phone (904) 209-271 8
Toll Free (877) 837-231 1
PO Drawer 3006
St. Augustine, ·FL 32085

3477

A55c6c8o8u7n-t1 3N2u9m00ber· :

5/19/18
6/1/18

Amount of Your Last Statement Payment - Thank You
Past Due Balance

-885.63

885.63
0.00

Commercial

ServS80e5rviiTceRAceTylAdLpMAe:dRreKsos:R•1vt. Jv1,lt
Days In Billlno Cycle:	31

Consumption Faas

Water Rate& Base Rate
0 - 40,000 Gallons
40,001 - 80,000 Gallons
80,001 - 160,000 GallCJm.

99.10 
3. 14
3;93
6.62

1 .00	99.10
40.00	125.60
40.00	157.20

too

23.28	154.1 1
1 1'6.43

D.po111t AtnoUnt:	$
Deposit Date: Geo Code: Meter Number:

·

Present Raad Date: Prevloua Read Date: CurrantReeding: Pl9Ylou1o Reading: Gallon Ueage (1000s}:

200.00
!Jt:IIUYlll16
WGV
71848570
06/19/2018 06fl9f2018
-287579
277251
103.28

Water Total
Wastewater Rates
Base Rata
Consumption Fees	0 + Sewer Gallons
Wastewater Tota l
Paat Oue Balance Current Charge& Amount Now Due

1165..4493

103.28
1 03.28	567.01
103.28

536.01
6B3.44

0.00
1,219.45
1,21 9.45

Wl!l'8

In 2017, SJCUO datecled 13 contaminants In the drlnkir'lg watet. AJI contaminants	at alkrNable levels & no heelth based WllaUcne were reported. This report contains Important Info about the source & qualltyofyaur water. P!Nse go to www.&jcfl.ueJWal:erReport/nathWaslpdftoview yaur report. To recelw ahard copyof the report orfor questions please call 904-2Q9..2.748.

it card Pc!Yments.

See reverse for monthly draft options or cred www.sJcutllity. us

---

ST JOHNS COUNlY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3008
Temp-Retum Service Requested	 	

••,.-AIJTO'"MllCEOMDC 300
11lll11l1l1l1ll)11ll11J111l1•1l•IJ1lll111lilIIJ!l1111lli11l'1lab
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION3425	14 C/O GOVERNMENTAL MGMT SERVICES
1412 S NARCOOSSEE RO

I '�P!�'.�'�r:�:ilufu�efQl'l',y®(im�:�1�11�1"J■f>·:H
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006

p,t.1,..•J•1•11h11 l•1111111•11ll111111li11l111M1•1••11•d11II

ST AUGUSTINE FL 32085-3006

Ol329 0DDC 

D0055b8 870 

0Cl2l �45D 

O

D

l23?74 

SAINT CLOUD FL 34771�7210

n Char.le for Address Chanoe

aa□a □	□

□□□ 

□ □ □

Thu, Jul 5, 2018 7:54:26AM

Legal Ad Invoice
The St. Augustine Record

Acct: Phone: E-MaR:

15653
9049405850

Nami,:
Address:

SIX MILE CREEK COD C/0 GMS LLC 475 WEST TOWN PLACE, STE 1 14

Client: SIX MILE CREEK CDD C/0 GMS LLC

City:   SAINT AUGUSTINE	Slate: FL

Zip: 32092

Ad Number;
Start: Placement:

Paytype:

47
4.00
1
$71.80

Stop:

BILL 07/05/2018

Copy Une�

Lines Deplh Columns
Price

The regular meeting ofthe Board of Supervisors ofthe S

J�Olher­ Dili!rid:Ma,..�
00011061.<fOO: July5,2ms

ATimffidaSvitT. AofUPGubUlSicatiTINEon RECORD
SAINS47IXS WMII...ETESTAUGUCRETOSTWENINEKPCDLA, FLDCEC3/,2OSTE09G2M1S14LLC AADCCT# 00: 0130566513402-0l

E.-.

PO#

SUNDAY TIIROUGH SATURDAY

PSUBT, ALIUSGHEUSDTINEVEEANDRY MSOTRNIN. JOHNG S COUNTY, FLORIDA
CSTOAUTENTYOFOFLF OSTRID. JOAHNS

07/05/.l0l8.

BWll.LIeforeAMtheS uwnhdoersoingnoeadth asayuthos ribtyet/shpeers:isonanallyEmapplpo_.yeeedofJthAMIEe St. ASt.ugJusohntinseCoReuncotyrd, ,Falodriadila;y ntheawtsthpaepearttpacuhedbli&hcedopyatoSft.aAdvuertigustinscmeenint bMEEeing TIa NNGOTI7CEn8/1O8FwMasEEpTINublisGhedin thine  mJlaattider onfewREspapGULer  ARon

Apuffiblaisnhtefbrthd at eSrtsaA)'tuguthsatitnthe,einStS. tA. uJgohunstsinCeoRunectyo,rdFliosriadan,ewandspapthaert 1hsaeidsaiStd. nJohewnsspaCpot:runbtyel'e, Ftoloforirdeahellliacbheendaycoanntind huasousbleyenpuebntlisehreedd inas

advertisemecnt for publication in said newspaper.

sAecougnudstincela,sJns  msaaii!,il Smt.attJoehr nast CoIlleunptyo,stFlooffiridace fiorn  tha epeCriodity ooffoSnte. yadevarertpisreemceednint;gan!hdeaffifianrstt furthpubliecra,mytions tohfe hlhe/eshattae bacshendeithcoeprypaoidf ncoomr pmroismsiiosned,  anory prcerfusonnd, fhmfororthl'Oerppourarptioosneanyofdisi;coecuunrit,ngrebattheis,

Swom to md s11hscrib11d before me this  	dflY of JU[ D 5. 2�18