Six :M.i{e Creek.
Community 'Devefoyment 'District Novem6er 28, 2018

Six Mile Creek

-

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

November 21, 2018
Board of Supervisors

Six Mile Creek Community Development District
Dear Board Members:
The Board of Supervisors Meeting of the Six Mile Creek Community Development District will be held Wednesday, November 28, 2018 at 2:00 p.m. at the offices of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:
Roll Call
Audience Comments
Organizational Matters
Oath of Office for Newly Elected Supervisors
Consideration of Resolution 2019-01, Canvassing and Certifying the Results ofthe Landowners Election
Consideration of Resolution 2019-02, Election of Officers

Approval of Minutes of the October 17, 2018 Meeting
Consideration of Landscape Maintenance Proposals
Consideration of Street Lighting Agreement
Other Business
Staff Reports
Attorney
Engineer
Ratification of Requisitions 157 and 158 (2017 A/B Bond Series)
Consideration of Requisitions  159-162 (2017 A/B Bond Series)
Consideration of Requisitions 15-16 (2017 NW Parcel Subaccount­ Phase 6)

Manager
Operations & Amenities
Report
Proposal for Fire Protection Services
Proposal for AED Machines
Proposal for 4 Kayaks, 4 Life Jackets & Kayak Rack

Supervisors' Requests and Audience Comments

Financial Reports
Balance Sheet as of October 31, 2018 and Statement of Revenues and Expenses for the Period Ending October 31, 2018
Assessment Receipt Schedule
Ratification ofFunding Request FY19: No. 2
Next Scheduled Meeting- Wednesday, December 19, 2018@ 2:00 p.m. at the offices of GMS
Adjourmnent
The third order of business is organizational matters. After the new supervisors subscribe to an oath of office, the Board can consider adopting Resolution 2019-01, which is enclosed for your review along with Resolution 2019-02.
Enclosed for you review and approval are the minutes of the October 17, 2018 meeting.
The fifth order of business is consideration of landscape maintenance proposals. Any support material will be sent under separate cover.
The sixth order of business is consideration of street lighting agreement, which is enclosed for your review.
Enclosed under the Engineer's report are the items as outlined above.
Enclosed under the Operations & Amenities report are the items as outlined above. Enclosed for your review is a copy of the financial reports as outlined above.
The balance of the agenda is routine in nature, and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.
Sincerely,
JCl.41'U½' 0l,we,v
James Oliver District Manager
cc:	Wes Haber Scott Wild

AGENDA

Wednesday November 28, 2018
2:00 p.m.

Six Mile Creek Community Development District

Offices of GMS, LLC 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
Organizational Matters
Oath of Office for Newly Elected Supervisors
Consideration of Resolution 2019-01, Canvassing and Certifying the Results of the Landowners Election
Consideration of Resolution 2019-02, Election ofOfficers
Approval of Minutes of the October 17, 2018 Meeting
Consideration of Landscape Maintenance Proposals
Consideration of Street Lighting Agreement
Other Business
Staff Reports
Attorney
Engineer
Ratification of Requisitions 157 and 158 (2017 A/B Bond Series)
Consideration of Requisitions 159-162 (2017 A/B Bond Series)
Consideration of Requisitions 15-16 (2017 NW Parcel Subaccount-Phase 6)

Manager
Operations & Amenities
Report

Proposal for Fire Protection Services
Proposal for AED Machines
Proposal for 4 Kayaks, 4 Life Jackets & Kayak Rack
Supervisors' Requests and Audience Comments
Financial Reports
Balance Sheet as of October 31, 2018 and Statement of Revenues and Expenses for the Period Ending October 31, 2018
Assessment Receipt Schedule
Ratification of Funding Request FY19: No. 2
Next Scheduled Meeting- Wednesday, December 19, 2018@ 2:00 p.m. at the offices of GMS
Adjournment

THIRD ORDER OF BUSINESS

B.

RESOLUTION 2019-01
A	RESOLUTION		CANVASSING	AND	CERTIFYING	THE	 RESULTS	OF	THE	LANDOWNERS		ELECTION		OF
SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES
WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required	 to be held within 90 days of the District's creation and every two years following the creation of a Community Development District for the purpose of electing three Supervisors of the District; and
WHEREAS, following proper publication of notice thereof, such landowners meeting was held on November 14, 2018, at which the below recited persons were duly elected by virtue of the votes cast in their respective favor; and
WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT;
The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

Mike Taylor Grady Miars
 Mike Veazey	

150 Votes

150 Votes

100 Votes

In accordance with said statute, and by virtue ofthe number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office:

 Mike Taylor	 Grady Miars	 Mike Veazey

four (4) year term four (4) year term two (2) year term

Said terms of office shall commence immediately upon the adoption of this Resolution.
PASSED AND ADOPTED THIS 28TH DAY OF NOVEMBER, 2018.
                                   Chairman / Vice Chairman	Secretary / Assistant Secretary

C.

RESOLUTION 2019-02
A RESOLUTION DESIGNATING OFFICERS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of the Six Mile Creek Community Development
District at a regular business held on November 28, 2018 desires to elect the below recited	 persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman

Vice-Chairman

 James Oliver	 James Perry

James Oliver David deNagy

 Ariel Lovera	

 James Perry	

 Dave deNagy	 Ariel Lovera
 Ernesto Torres	

Secretary Treasurer
Assistant Treasurer(s)

Assistant  Secretary(s)

PASSED AND ADOPTED THIS 28m DAY OF NOVEMBER, 2018.

Chairman / Vice Chairman

Secretary I Assistant Secretary

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRJCT

The regular meeting of the Board of Supervisors of the Six Mile Creek Community Development District was held on Wednesday, October 17, 2018 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092.

Present and constituting a quorum were:
Mike Taylor Grady Miars Rose Bock Mike Veazey Blake Weatherly
Also present were: Jim Oliver
Wes Haber Zachary Brecht Gregg Kem Bob Johuson Ernesto Torres

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman (by phone) Supervisor
Supervisor Supervisor

District Manager District Counsel District Engineer
Greenpointe Communities Evergreen Lifestyles Management GMS

Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 19,
2018 Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the

September 19, 2018 meeting. Are there any additions, corrections or deletions?
Mr. Veazey responded in the second order of business, where it says it was Mr. Brecht responded that Bob has been working on the repairs, it should be Mr. Kem.

October 17, 2018	Six Mile Creek CDD

On MOTION by Ms. Bock seconded by Mr. Weatherly with all in

approved as amended.

favor the Minutes of the September 1 9, 2018 Meeting were

FOURTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney
There being none, the next item followed.

Engineer
Consideration of Requisitions 1 50-156 (2017 A & B Bond Series)
Consideration of Requisitions 12-14 (2017 NW Parcel Subaccount -
Phase 6)
Ratification of Work Authorization No. 35
Consideration of Work Authorization No. 36
Mr. Brecht handed out an updated requisition summary. I have added Requisition No. 156 and revised the total invoice amount on Requisition No. 13. Requisition Nos. 150 through 1 56 total $143,079.91 and Requisition Nos.  1 2-14 total $ 12,723. 34.
Mr. Miarsjoined the meeting by phone.

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

were approved.

in favor Requisition Nos. 150-156 & 12- 14 totaling $1 55,803.25

Mr. Brecht discussed Work Authorization No. 35 for the mass grading for select wetland impacts.

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

favor Work Authorization No. 35 in the Amount of $19,200 was ratified.

Mr. Brecht presented Work Authorization No. 36 from ETM.

favor Work Authorization No. 36 with a not to exceed amount of

On MOTION by Mr. Taylor seconded by Ms. Bock with all in

$8,000 was approved.

2

October 17, 20 18	Six Mile Creek CDD

Mr. Brecht presented Work Authorization No. 30, which is amendment to the original
Work Authorization and an amendment to Work Authorization No. 33.	Both of the Work	 Authorizations are for the CEI services for the current phases that are under construction, which
are phases 5, 7 and 8. They are both for a not to exceed amount of $10,000.

On MOTION by Mr. Veazey seconded by Ms. Bock with all in

favor Work Authorization Nos. 30 & 33 were approved, subject to review by Chairman.

Mr. Brecht stated included in your agenda package is an agreement with Atkins Electric for the kayak park. Atkins Electric was engaged to do electrical service, as well as all of the up­ lighting.

in favor the Agreement with Atkins Electric for Kayak Park with an amount of $16,400 was approved.

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

Mr.  Brecht presented a proposal from Atkins Electric for the Phase 8 Park to power the irrigation pump station.

Amount of $1 2,300 was approved, subject to revising the time of payment to be paid upon completion.

favor the Proposal from Atkins Electric for the Phase 8 Park in the

On  MOTION  by  Mr.  Taylor  seconded by  Ms.  Bock  with  all  in

Mr. Brecht discussed a contract from Onsite for additional signage throughout the development. It is in the amount of $4,850.72 to be ratified.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in

favor the Contract from Onsite for Additional Signage for a total of
$4, 850.72 was ratified.

Manager
Mr. Oliver stated we contacted Commissioner Jeb Smith and he directed us to Wendy
Hicks, who is the Solid Waste Director. I have a call at 3: 30 p.m. today to discuss the situation                           with Republic Services.	Our intent is to try to bring Republic Services back to the table for
discussion to help find a resolution.

3

October 1 7, 20 18	Six Mile Creek CDD

Operations & Amenities - Report
Mr. Johnson discussed the operations and amenities report. Crystal Clean provided a	 quote for pressure washing the amenity center buildings. Once the proposal is received from

Riverside Management Services then a decision will be made between the two contractors. Staff should inform the pressure washing company to take caution around the Christmas lights and the windows.

in favor for Pressure Washing the Amenity Buildings with a not to

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

exceed amount of $3 ,400 was approved.

•

Mr. Johnson stated both companies were able to give me proposals on pressure washing the curbs and sidewalks. This item was deferred until the next board meeting. Pine straw is
being installed at all of the common areas. The holiday lights were installed on October 3rd
Proposals will be presented in regards to an AED machine. With new areas coming onboard for landscape maintenance, staff wants proposals for new areas, as well as the whole District. Staff will publish a notice of landscape maintenance RFP and will bring proposals to the November 28, 20 18 meeting for consideration.

favor to Authorize Staff to Prepare & Publish a Landscape

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

Maintenance RFP & Delegate Authority to Chairman to approve

the Evaluation Criteria for the RFP and related documents was approved.

SIXTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
Mr. Taylor suggested the purchase of four kayaks and associated equipment rack for storage and security. Staff will review policies and draft necessary documents and process regarding security of equipment, check out and return process and indemnification.
SEVENTH ORDER OF BUSINESS	Financial Reports
	 A.		Balance Sheet as of September 30, 2018 and Statement of Revenues & Expenses for the Period Ending September 30, 2018

4

October 17, 2018	Six Mile Creek CDD

Mr. Oliver stated included in your agenda package is a copy of the balance sheet and
income statement as of September 30, 2018.	
B.	Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is an assessment receipt schedule.
EIGHTH ORDER OF BUSINESS	Ratification of Funding Request FY18: Nos.	
17 and 19
Mr. Oliver presented Funding Request Nos. 17 and 19.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in

favor Funding Request FY18 : Nos. 17 & 19- 1were ratified.

NINTH ORDER OF BUSINESS	Next	Scheduled	Meeting	-	Wednesday,
November 28, 2018 @ 2:00 p.m. at the Offices of GMS
Mr. Oliver stated the next regularly scheduled meeting is November 28, 2018 at 2:00 
p.m. at the Offices of GMS.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Bock seconded by Mr. Taylor with all in

favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

SIXTH ORDER OF BUSINESS

FPL

FPL Account Number: 8490908
FPL Work Order Number: 62363-50267 STREET LIGHTING AGREEMENT

In accordance with the following tem,s and conditions, Six Mile Creek Community Development (hereinafter called the Customer), requests on this 12 day of November, 2018 , from FLORIDA POWER & LIGHT COMPANY (hereinafter called FPL), a corporation organized and existing under the laws of the Stale of Florida,  the following installation or modffication of street lighting facilities at (general boundaries) Clarys Run, located in St Augustine, Florida.

Installation andlor removal of FPL-owned facilities described as follows:

Fixture Rating

Lights Installed

Fixture Type	# Installed	Fixture Rating

Light s Removed
Fixture Type	# Removed

9500

PTT

7

Poles Installed Pote T�pe	# Installed

20ft FG

II'

Poles Removed
Pole T�pe	# Removed
II	II

(in Lumensl	(in Lumens)

Conductors lnstaHed O Feet not Under Paving
Feet Under Paving

Conductors Removed Feet not Under Paving Feet Under Paving

Modification to existing facilities other than described above (explain fuRy):N/A

That, for and in consideration of the covenants set forth herein, the parties hereto covenant and agree as follows:
FPL AG REES:
To install or modify the street lighting facilities described and identffied above (hereinafter called the Street Lighting System), furnish to the Customer the electric energy necessary for the operation of the Street Lighting System, and furnish such other services as are specffied in this Agreement, all in accordance with the tem,s of FPL's currently effective street lighting rate schedule on fife at the Florida Public Service Commission (FPSC) or any successive street lighting rate schedule approved by the FPSC.
THE CUSTOMER AGREES:
To pay a contribution in the amount of $0 .00 prior to FPL's initiating the requested installation or modification.

To purchase from FPL all of the electric energy used for the operation of the Street Lighting System.
To be responsible for paying, when due, all bills rendered by FPL pursuant to FPL's currently effective street lighting rate schedule on file at the FPSC or any success ive street lighting rate schedule approved by the FPSC, for facilities and service provided in accordance with this agreement.
To provide access, final grading and, when requested, good and sufficient easements, suitable construction drawings showing the location of existing  and  proposed  structures,  identification  of all  non-FPL underground facilities  within  or near  pole  or trench  locations,  and  appropriate plats necessary for planning the design and completing the construction of FPL facilities associated with the Street Lighting System.
To perform any clearing, compacting, removal of stumps or other obstructions that conflict with construction, and drainage of rights-of-way or easements required by FPL to accommodate the street lighting facilities .

P.age  J of.2

IT IS MUTUALLY AGREED THAT:

Modifications to the facilities provided by FPL under this agreement, other than for maintenance, may only be made through the execution of an additional street lighting agreement delineating the modifications to be accomplished. Modification of FPL street lighting facilities is defined as the following:
the addition of street lighting facilities :
.	the removal of street lighting facilities ; and
the removal of street lighting facilities and the replacement of such facilities with new facilities and/or additional facilities.

Modifications  will  be  subject  to  the  costs  identified  in  FPL's  currently  effective  street  lighting  rate  schedule  on  file  at  the  FPSC,  or  any successive schedule approved by the FPSC.
FPL will, at the request of the Custome r, relocate the street lig hting facilities covered by this agreement, if provided sufficient right-of-ways or easements to do so. The Customer shall be responsible for the payment of all costs associated with any such Customer- requested relocation of FPL street lighting facilities. Payment shall be made by the Customer in advance of any relocation.
FPL may, at any time, substitute for any luminaire/lamp installed hereunder another luminaire/lamp which shall be ofat least equal illuminating capacity and efficiency.
This Agreement shall be for a term of ten (10) years from the date of initiation of service, and, except as provided below, shall extend thereafter for further successive periods of five (5) years from the expiration of the initial ten (10} year term or from the expiration of any extension thereof. The date of initiation of service shall be defined as the date the first lights are energized and billing begins, not the date of this Agreement. This Agreement shall be extended automatically beyond the initial the (1 0) year term or any extension thereof, unless either party shall have given written notice to the other of its desire to terminate this Agreement. The written notice shall be by certified mail and shall be given not less than ninety (90} days before the expiration of the initial ten (10) year term, or any extension thereof.
In the event street lighting facilities covered by this agreement are removed, either at the request of the Customer or through termination or breach of this Agreement, the Customer shall be responsible for paying to FPL an amount equal to the original installed cost of the facilities provided by FPL under this agreement less any salvage value and any depreciation (based on current depreciation rates as approved by the FPSC} plus removal cost.
	Should the Customer fail to pay any bills due and rendered pursuant to this agreement or otherwise fail to perform the obligations contained in this Agreement, said obligations being material and going to the essence of this Agreement, FPL may cease to supply electric energy or service until the Customer has paid the bills due and rendered or has fully cured such other breach of this Agreement. Any failure of FPL to exercise its rights hereunder shall not be a waiver of its rights. It is understood, however, that such discontinuance of the supplying of electric energy or service shall not constitute a breach of this Agreement by FPL, nor shall it relieve the Customer of the obligation to perform any of the terms and conditions of this Agreement.
The obligation to furnish or purchase service shall be excused at any time that either party is prevented from complying with this Agreement by  strikes,  lockouts,  fires,  riots, acts of God, the pub6c enemy, or by cause or causes not under the control of the party thus prevented from compliance, and FPL shall not have the obligation to furnish service if it is prevented from complying with this Agreement by reason of any partial, temporary or entire shut-down of service which, in the sole opinion of FPL, is reasonably necessary for the purpose of repairing or making more efficient all or any part of its generating or other electrical equipment.
	This Agreement supersedes all previous Agreements or representations, either written, oral or otherwise between the Customer and FPL, with respect to the facilities referenced herein and constitutes the entire Agreement between the parties. This Agreement does not create any rights or provide any remedies to third parties or create any additional duty, obligation or undertakings by FPL to third parties.
	In the event of the sale of the real property upon which the facilities are installed, upon the written consent of FPL, this Agreement may be assigned by the Customer to the Purchaser. No assignment shall relieve the Customer from its obligations hereunder until such obligations have been assumed by the assignee and agreed to by FPL.
This Agreement shall inure to the benefit of, and be binding upon the successors and assigns ofthe Customer and FPL.
	This Agreement is subject to FPL's Electric Tariff, including, but not limited to, the General Rules and Regulations for Electric Service and the Rules of the FPSC, as they are now written, or as they may be hereafter revised, amended or supplemented. In the event of any conflict between the terms of this Agreement and the provisions of the FPL Electric Tariff or the FPSC Rules, the provisions of the Electric Tariff and FPSC Rules shall control, as they are now written, or as they may be hereafter revised, amended or supplemented.
IN WITNESS WHEREOF, the parties hereby caused this Agreement to be executed in triplicate by their duly authorized representatives to be effective as of the day and year first written above.

Charges and Terms Accepted:

Six Mile Creek Community Development
Customer (Print or type name of Organization)

By:'------------------------

-----------------------

Signature (Authorized Representative)

(Print or type name)
Title:

FLORIDA POWER & LIGHT COMPANY

By: 	
(Signature)

Rob Helfer (Print or type name)
Tltle:Sr Engineer

Page 2 orl 

EIGHTH ORDER OF BUSINESS

B.

Six Mile Creek Community Development District

November 28, 2018

Ratification of Requisitions 1 57 and 1 58 (201 7 A/B Bond Series)
Consideration of Requisitions 1 59 - 1 62 (201 7A/B Bond Series)
Consideration of Requisitions 15- 16 (2017 NW Parcel Subaccount - Phase 6)

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

C:\Users\BloirS\Desktop\Sixmile   COD   {Whisper Creek)\Mtg.   Agendas\28Nov20!8.doc	! 1/20/2018

SIX MILE CREEK COMMUNITY D EVELO PMENT DISTRICT
201 7 AIB Bond Series 2017 NW Parcel Subaccount

REQUISITION SUMMARY

Reauisition 

Wednesday, Novem ber 28, 2018 

Rea #	
Pavee	Reference
2017A & 2017B Bond Series to be Ratified	
INVOICE AMOUNT	2017 A Bond Series	
2017 B Bond Series	
11 /281201 8	157	North Florida Landscaoe Co.	Landscaoe Services: Trailmark Phase 5B - Invoice 21 637	$	20 000. 00	$	17,000.00	$	3 000.00	
11 /28/2018 	158 	North Florida Landscaoe Co.	Landscaoe Services: Trailmark Phase 58 - Invoice 21598	$	45,41 3.00	$	38,601 .05	$	6,81 1 .95	
			2017A & 201 7B Bond Series to be RATIFIED	$	65,413. 00			
	
Pavee
201 7A & 201 7B	
Reference
Bond Series to be annroved	
INVOICE AMOUNT	
2017 A Band Series 201 7 B Bond Series	
11 /28/20 1 8		ETM	Mass Gradino Plan for Selected Welland lmoacts (\JVA#35l Invoice 1 88603	$	3 550 .00	$	3 017 .50	$	532.50	
11 /28/2018 	160	V.J. Usina Contractino, Inc,	Contractor Aoolication for Pavment 11 - Trailmark Part 1-Phase SA	$	65.363 .87	$	55 559.29	$	9, 804.58	
							
11/28/2018 	161 	Besch and Smith Civil G rouo, Inc.	Contractor AooJication for Pavment 11 - Trailmark Phases 7 8, Part 3	$	77,213.57	$	65 ,631 .53	$	11, 582. 04	
							
11 /28/201 8	162 	Prosser	Kavak Launch Park - Invoice 40751	$	270.00	$	229, 50	$	40.50	
	201 7A & 201 7B Bond Series to be APPROVED	$	146,397.44	

Date of
Reguisition	Rea #

201 7 NW PARCEL SUBACCOUNT /PHASE 61
Pavee	Reference
201 7 NW PARCEL SUBACCOUNT CPHASE 6\

INVOICE AMOUNT

11/28/2018 	
15 	
ETM	
Phase 6 Construction Documents !WA#25\ Invoice 188577	$	1 035.76	

1112812018 	
16 	
Environmental Services, Inc.	
Trailmark General Consultation - Invoice 9651 0	$	1 97. 10 	
			201 7 NW PARCEL BONDS TO BE APPROVED $	1,232. 86 
TOTAL REQU ISITIONS TO BE APPROVED	$	21 3,043.30	

Reouisition

Rea #

D.

DISTRIBUTION LIST

Six Mile Creek CDD Jim Oliver
Wes Haber Scott Wild

Board of Directors District Manager District Attorney District Engineer

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

ADMINISTRATION
*CDD Violations: Landscaping upkeep. Parking regularly on the street.
Additional Access Cards Given Out This Month:	0
Replacement Access Cards Given Out This Month:	0
Replacement Mailbox Keys Given Out This Month:	0
Camp House Rentals Approved this Month:	0

ADMINISTRATIVE PROJECT UPDATES:
Staff continues to 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
Fire Protection Services
AED Machines
4 Kayaks, 4 Lift Jackets & Kayak Rack

MAINTENANCE PROJECTS COMPLETED
Pressure Washing of 3 main buildings
Installation of 3 bike racks (2 at Amenity Center, 1 at Kayak Launch)
Pine Straw refresh of common areas
Repaired interior of Amenity Center gym wall
Sealed ducts in Amenity Center HVAC closet
Repaired 2 parking lot LED lights

*Holiday Lights & Wreaths installed at Front Entrance

MAINTENANCE PROJECTS IN PROCESS OF BEING COMPLETED
Repair Camp House fireplace igniter
Inspection of Fire alarms, sprinklers and extinguishers
Replace fan on Welcome Center back porch
BOARD DISCUSSION ITEMS SCHEDULED EVENTS
Sunday, December 2 - Star Gazing w/ ACAC {Open to Public)
Saturday, December 8 - Holiday Fest
Wednesday, December 19 - Tacky Sweater Trivia
Saturday, January 19 - Health Fair {Open to Public)
Saturday, February 2 - Conquer the Trails SK {Open to Public)
TBD - Touch-A-Truck (Open to Public)

SECU RITY ENG INEERI NG & DESIGN'S INC. EF00 1 1 22

SLIM@SEDSECURITY.COM

904-37 1 -493 1 OFFICE
904-37 I -493 I FAX
904-424-6 1 34 CELL

3 1 39 WALLER STREET JACKSONVILLE  FL  32254

Shawn VanHorn
Project Manager & Estimator
wwwfireatarm­ securicy.com/score/home.php  Security Engineering & Design's
Inc. EF00 I 1 22

PROPOSAL
FIRE ALARM SYSTEM TRAI LMARK

QUOTE. INCLUDE.S ALL LABOR AND WIRE. FO R A COMPLE.TE.
INSTALLA TION OF FIRE. ALARM PARTS LISTE.D. PE.RMIT FE.E. INCLUDE.D

QTY	November 20, 20 18 
FIRE EXTINGUISHER $7.50 PER
EMERGENCY LIGHTING INSPECTION $1 5.00 PER BACKFLOW PREVENTER $80.00 PER
WET AND DRY SPRINKELR INSPECTION $350.00 FIRE ALARM INSECTION $250.00

*NO TRIP CHARGE

CONDUIT AND BACK BOXE.S BY E.LE.CTRICAL CONTRACTOR.
PLE.ASE. ALLOW ME. TO THA NK YO U FOR THE. OPPORTUNITY TO PROVIDE. YO U WITH ALL YOUR LOW VOL TAGE. NE.E.DS.
E.F000 /1 22 
SE.D WILL ONLY BE. RE.SPONSIBLE. FOR PA RTS LISTE.D ON QUOTE.

Cintas Fire Protection

�

�	725 1 Salisbury Rd. Suite 1
s

READY FOR THE WORKDAY'

Jack onville, FL 32256

Office: 904-562-7000
Fax: 904-562-7021 

Fire Protection Se rvices Agreement

Customer Name: 

Trailmark - Amenities Center

("Customer") 

Effective Date: Nov 201 8

Fi re Extinguishers / Emergency Lighting / Restaurant / Industrial Systems / Fire Alarm s / Fire Sprinklers
Service Address: _8_0_5_T_a_i l_m_a_rkDrive	__ 	 City:  St. Augustine	State: £!:._ Zip:  32092
Phone: 904-940-0697	Fax: ---------

Bi lling Name:

Billing Address: _____________

_____

 		Contact Title: CAM	E-mail: rjohnson@evergreen-lm.com

City:  	  State:	Zip�	Billing  Phone: _ 		Billing  Fax:_ 	_
AP Contact Name:	AP  Contact E-Mail: ----------------
PO/Blanket PO#	PO Date:

Quantity	Service Descri ption	Next Service Date	Freq uency	Cost	
Per	Fire Extinguisher Inspection , approx. 5 units	Sept 20 18 	Annual	$?/unit	
Per	Emergency/Exit Light Inspection, 90-min burn test, approx. 10 units	Sept 201 8	Annual	$1 4/unit	
Per	Backflow Preventer Inspection, approx. 2 units	Sept 21 08	Annual	$75/unit	
1	Wet Fire Sprinkler System	Sept 20 18 	Annual	$200/yr	
1	Dry Fire Sprinkler System	Sept 2018 	Annual	$250/yr	
3x	Wet Fire Sprinkler System	Dec, March, June 	Quarterly	$1 50/visit	
3x	Dry Fi re Sprinkler System Service Charge	Dec, March , June	Quarterly per trip	$1 50/visit
$49	
1	Fire Alarm System Inspection	Sept 2018 	Annual	$1 99/yr	
1	Fire Alarm System Inspection, 6-month check up 	March 2019 	Semi-Annual	$125/yr	

Special Notes :
Added fire alarm inspection services as of 1 1 /1 9/1 8. 

Taxes, Permits, Parts, and Repairs are in addition to the prices quoted above

THI AGREE lE T IS SUBJECT TO ALL OF THE TERMS A D CONDITIO  S PRESE  TED O  THE FOLLOW ING PAGES 2-6 0FT HIS DOC J\'lli T. BY E TERING INTO THIS AGREEME T, IN UDCNG ALLOW ING CINTAS TO PROCEED WITH PROV IDING	Y GOODS OR SERVICES TO YOU, YOU ACKNOW LEDGE A D A	.EPT ALL OF THE FOLLOWING TER IS AND C01 OlTION .

Page 1  of 6
Version 10-10-17	u to mer I nitial 	

QUOTE
Ci nta s: Sherri Gregorius Ce ll: 904-626-3320 
e-ma il: gregori usS@cintas. com

Wcll;&i-WMNJAs·II•	.
ReviveR AE D

DATE 10/ 1/2018 
COMPANY 1--Tr-ai l-m a-rk 	---,
ATTN Bob Johnson 
Phone 904-305-9214 
Email �	�

Visual Reference

&)	.·-• 

Item #

DEDCFC 100

Description

ReviveR AED Package (includes AED unit, battery pack and pads) 

Qty

Price (ea.) 	Price (Ext        )	

��	 	
\;J}�	 	

1	$  1 ,060.20	$	1,060 .20

1i1 �1	,:•  I
'  ,-'.	.J
�
t

DEDDP1 00P1

ReviveR AED 36-Month Service Agreement (includes AED un it, Wall Cabinet, Medical Direction, AED Training•, AED Pads, Battery Replacement, Softwa re Upgrades, Help with event recording) ($89.00 per AED/per month for 36 months) 

ReviveR Defibrillation Pad Package, highly recommended to have an additional set of pads In

89.00	$	-

 	the Prep & Response Kit.	-

mI=@�-im

DEDDP200P

$

-

Revive R Defibrillation Pediatric Pad Package -for

children 80 pounds and under 

-r�. 1	21 859	ReviveR Prep and Response Kit, i ncludes disposable
troawzoerl,esttcei.ssors, CPR mask, g loves, antiseptic wipe,	

OAID:.C..--:::.	19110 	Basic Wall Mount Cabinet w/Alarm	

-	 	$

i
•41• 

19120

1	$	32.95	$	32.95 	
1	$	167.17 	$	167.17 	

Basic Wall Mount Cabinet w/o Alarm	$	-

132020
II DEDAC100
341810 

09158
65001 1

AED Wall-Mount Bracket

ReviveR AED Soft Carrying Case

AED V Sign

AED Building Sticker 
CPR/ First Aid/AED Training (up to 9 students)-at

$	-
$	-

1	$	13.89	$	13.89 
 	1	FREE	$	-	
-

-

 	your location	 	$	

650013 

CPR/AED/First Aid/ BBP Training(up to 9 students) at 	-	

$

99949
99984

your location
LifeReadv. AED Program Management 1 yr

$	175 .00	$	-
450.00

99948

LifeReady. AED Program Management 3 yr

$

$

Prescriotion onlv	1

$	39.71	$
FREE 

39--.71 

  Site Assessment

     $	
FREE 

Delivery
I	 	Installation

$
FREE	$
Total Price:  $

-
1,3 13.92 

U/18/2018

QUOTE
Ci ntas: Sherri G regorius Cell:904-626-3 320
ail:Gregori usS@ci ntas.com

Visual Reference	Item #

40012

ciNIM.
Zoll  Plus Automatic AED 
Description
Zoll Plus AED with Graphical Cover LCD Package,lncludes: Graphical Cover, Softcase,
Operator's Guide, Interactive In-Service CD Rom and 7 year Warranty. CPR-D-padz One-Piece
Defibril l ation and CPR System with Compression and rate sensors, batteries. Supplied with gloves,
barrier mask, scissors, razor, wet wipe and dry wipe. Pads and battery have an approx. 5 yr shelf li fe.

DATE 10/1/ 2018
COM PANY Trailmark Attn: Bob Johnson Phone 904-30S-9214
E-Mail 

    Qty    Price (ea.)	Price (Ext)

b, ; 	I

4001Z_LEASE

83061 50

8306188 

1
Same ZOLL Plus AED unit and package as above. Includes Wall Cabinet, AED "v" Sign, AED Medical
Direction, Monthly Checks, Pads & Battery
Replacement, Software Upgrades, help with event recording etc. J $109/per AED/per month for 36 months

Zoll Plus Automatic Defibrillation Pad Package (wi ll letyou know if yourCPR compressions are deep enough), p rep & response kit are includes.

Zoll Plus Pediatric Pads- up to 8 years or less than 55 pounds

$ 1 516 .20   $	1 S16, 20

$	-

$	-

�	 	$	-

8306151

19150

341 810 

09158
65001 1

Zoll Plus Automatic Standard Battery Pack, 10 each

AED Cabinet with alarm

AED V Sign

AED Building Sticker
AED, CPR, First Aid Training (up to 9 students)-at

$	-

1	$   242.41	$	242.41 
1	$	13.89  $	13.89
$	-
 	1		FREE	$	-

650013 

your location, 2 year certificate 		$	-
AEDICPR/AED/BBP Training (up to 9 students) - at
your location	$	-

 	99948	

Prescription only	1 Site Assessment
Delivery

$	39.71  $	39.71 
FREE	$	-
FREE	$	-

 	Installation	 Scheduled Visits (for Onsite First Aid Customers)

FREE	$	-
FREE	$	-
Total Price:   $	1, 812.21 

11/U/2018

II

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TENTH ORDER OF BUSINESS

A.

•

•

•

•

•

•

•

•

•

•

•

•

•• • • • •••

Six Mile Creek
Community Development District
Unaudited Financial Reporting October 31, 2018

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

$56 ,691

$2, 1 60,000

$12,809

$24,152

$6,600,206

$2 $12 ,809

$56,691 

$6 ,1 60 ,000

,600 ,206

$24,152

($8,71 1 ,798)

($8 ,71 1 ,798)

$1 ,561 ,539

$378 ,005

$820,702

$1 ,561,539

$378,005

$969,7 16 

$820,702

$430,685

$969,71 6

$47,392

$2,1 18 

$430,685

$2 ,118 

$1,41 1 ,649

$1 

($ 1 5,678)
$65, 165 

$94 ,056

$ 1,568,025

$1,41 1 $1 

$47,392

($ 4,056

$9 ,649

15 ,678)
$5 ,842,245

ASSETS:
Cash

Assessment Receivable Investments:
Series 2007 Reserve Construction
Series 201 5 Reserve Revenue
Prepayment Series 201 6A
Reserve Revenue 
Capitalized Interest Prepayment
Construction Cost of Issuance
Series 20168 Reserve Revenue Interest
Capitalized Interest Prepayment
Construction Series 201 7A
Reserve Revenue
Capitalized Interest Construction
Construction - NW Parcel Cost of Issuance
Series 20178 Reserve Revenue Interest
Capitalized Inte rest Prepayment Construction
Due from Capital
Due from Developer
TOTAL AS SETS

LIABILITIES:
Accounts Payable Retainage Payable

Acrrued Principal Payable Series 2007 Accrued Interest Payable Series 2007 Due to Debt Service Series 201 7A FUND BALANCES: 

Unrestricted for Debt Service Series 2007 Restricted fo r Debt Service Series 2015 Restricted for Debt Service Series 201 6A Restricted for Debt Service Series 201 6B Restricted for Debt Service Series 201 7A Restricted for Debt Service Series 201 7B Restricted for Capital Projects Series 2015 Restricted for Capital Projects Series 201 6A Restricted fo r Capital Projects Series 20 16 B Restricted fo r Capital Projects Series 20 1 7A Restricted for Capital Projects Series 20 17B Unassigned
TOTAL LIABILITIES AND FUND EQUITY

Six Mile C reek

Governmental Fund Types

General

Service

Debt

Pro ects

Ca j ital 

p

(

Memora ndum Onl

Tota ls

2019 

y)

$49,740

$4 ,124

$49,740

$4 ,1 24

$48 ,408

$2,1 18 

$48,408

$2 ,118 

$171 ,188 

$121 ,639

$85,1 78

$171 ,188

$121 ,639

$85,178

$504 ,775

$308,791 

$504,775

$747 , $0

$308, 791 

973

$57 ,64 1

$747 , 9$0

$2,561 

$5

73 

$2 ,561

7,64 1

$242 ,344

$103,638

$242 ,344

$1 1 ,668

$1 03 ,638

$381 ,782

$81 ,271

$1 1 ,668

$81 ,271 

$1 

$381 ,782

$1 

$703,838

$265,581

$297

$703 , 838

$297

$407,292

$265, 581 

$989,224

$407,292

$1 5,133

$989,224

$15,133

$159,698

$32 1

$1 59 ,698

$1 

$1 06,760 

$29

$321 

63,877

$ 1 06 , 760

$1 5,455

($4 ,153)

$65 165 

$

4,209,055

$94 ,056

$1 ,568,025

$1 63,877

$94,056

$5 ,842,245

$1 5,455

($4 ,1 53) 

Commu n ity Development District Combined Ba lance Sh eet October 31 , 2018 

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures For the period ending
October 31, 2018

ADOPTED

BUDGET

PRORATED BUDGET

TI-lRU 1 0131/1 8

THRU 1 0/3 1 11 6

ACTUAL

VARIANCE

REVENUES:

Special Assessments - Tax Roll	$342,1 07	$0	$0
Special Assessments - Dirac! Billed	$1 11 ,725	$1 11 ,725	$32,495

$0

)

(

$79,229

Developer Contributions	$534,362	$44,530	$65,591	$21 ,061

Miscellaneous Revenue		$0		$0		$0		$0 TOTAL  REVENUES	$968,1 94	$1 56,255	$98,086	!$56, 1 69!1 EXPENDITURES;

ADMINISTRATIVE·

Supervisors Fees	$12,000	$1 ,000	$1 ,000	$0
Engineering Fees	$16,000	$0
Arbitrage	$3,600	$0	$0	$0

Trustee Fees	$21 ,550	$0	$0
Dissemination	$5 ,000	$41 7	$1 ,417 

$0

)

(

$1 ,000

Attorney Fees	$22 ,000	$1 ,833	$0	$ 1 ,833
Annual Audit	$0	$0	$0
Assessment Administration	$5,000	$5,000	$5,000	$0

gy

Management Fees	$29,000	$2.41 7	$2,41 7	{$0)
Information Technolo	$1 ,200	$100	$100	$0

Telephone	$250	$21	$23	($2)
Postage	$1 ,250	$1 04	$77	$27
Insurance	$6 ,400	$6 ,400	$622

Travel Per Diemg	$600	$50	$0	( $5 )

Printing & Binding	$2 ,000	$167	$506	($3390)
Legal Advertisin	$2,000	$167	$395	$228
Bank Fees	$750	$63	$40	$23
Other Current Charges	$250	$21	$0	$21

$1 75
$134,590

$175
$19,288

$ 1 75
$1 6,940

$0
$2,346

Subscriptions

I

Office Supplies	$250	$21	$ 13	$7 Dues, Licenses,

TOTAL ADMINISTRATIVE OPERATION & MAINTENANCE:

(	)

Property Insurance	$19,600	$19,600	$1 7,798	$1 ,802
Electric	$25 ,000	$2,083	$3,1 50	$1 ,066
Water & Sewer	$8,000	$667	$0	$667

Landscape Maintenance	$300,000	$25,000	$17,807
Landscape Contingency	$40,000	$3,333	$18 ,9 1 5

($1 5,582)

Irrigation Maintenance	$12,000	$1 ,000	$7,660	($6,660)
Lake Maintenance	$22 ,000	$ 1 ,833	$1 ,290	$543

Lake Ctyontingency	$5,000

$0	$417 

Securi   Patrol	$40,000	$3,333	$3,428	($95)
Street Sweeping	$1 2,000	$1 ,000	$0	$1 ,000
General Maintenance	$9,000	$750	$0	$750
                                   Dog Park - General Maintenance		$0		$0	$0		$0 Kayak Launch - General Maintenance	$10,000	$833	$0	$833

TOTAL OPERA TION & MAINTENANCE	$502,600	$59,850	$70,048	1$ 10, 1 9811

2

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
General Fund  p

AMENrrY CENTER
Utilities

Statement of Revenues & Ex enditures For the period ending

October 31, 2018

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	TI--IRU 1 0/31 /18	TI--IRU 1 0/3 1 /18	VARIANCE

Telephone	$8,200	$683	$370	$314 

Electric g

$12,000	$1 ,000	$924	$76

Water/Irri ation	$16 ,000	$1 ,333	$471	$862 Cable		$0		$0		$0		$0
Gas	$1 ,500	$1 25	$0	$1 25
Trash Removal	$2,500	$208	$138	$71 
Security ty	g
Security Alarm Monitorin	$1 ,200	$100	$0	$100)
Securi    Monitoring	$1 1 ,460	$955	$2 ,066	($ 1 ,1 11 

Access Cards	$1 ,000
Management Contracts

$0	$83

Faci lity Management	$43,680	$3,640	$3,864	($224)
Landscape Maintenance	$23,040	$1 ,920	$1 ,920		$0 Landscape Seasonal (Annuals & Pinestraw)		$8 ,000		$667		$0	$667
Landscape Contingency	$8 ,000	$667	$0	$667

Field Management/Administrative	$59,1 04

($0 )

Pool Maintenance	$16,680	$1 ,390	$0	$1 ,390
Pool Repairs	$5 ,000	$417	$0	$417 
Pool Chemicals	$12,000	$1 ,000	$0	$ 1 ,000
Janitoria l Services	$1 3,740	$1 ,145	$1 ,145	$0
Janitoria l Supplies	$1 ,260	$105	$0	$105
Faci lity Maintenance	$1 5,000	$1 ,250	$1 13	$1,138
Fitness Equipment Lease	$1 3,784	$1 , 149	$1,149	($0)
Pest Control	$1 ,500	$125	$0	$125 
Pool Permits	$1 ,000	$1 ,000	$0	$1 ,000
Repai rs & Maintenance	$8 ,000	$667	$0	$667
Maintenance Reserves	$20 ,000	$1 ,667	$0	$1 ,667

($459))

New Capital Projects	$12,000	$1 ,000	$0	$1 ,000
Special Events	$10,000	$833	$1 ,292

p	pp

Holiday Decorations	$10,856	$905	$1 0,856	($9 ,952
Fitness Center Re airs/Su   lies	$3,000	$250	$150	$10D 
Office Supplies	$500	$42	$0
Operating Supplies	$1 0,000	$833	$586	$248

TOTAL AMENITY CENTER	$351 ,004	$30,1 67	$29,968	
TOTAL EXPENDITU RES	$988 ,1 94	$109,305	$11 6,956	
EXCESS REVENUES/(EXPENDITURES)	
($0)		{$18,870!	
Fund Balance • Beginning	$0		$3,192	
Fund Balance - Ending	1$0}			

ASCAP/BMI Licenses	$1 ,000	$83	$0	$83

$199 1

($7,651)1 

3

Six Mile Creek
Commu n ity Development District
Debt Service Fund - Se ries 2007A Statement of Revenues & Expenditures October 31 , 201 8

ADOPTED BUDGET

PRORATED BUDGET

THRU 1 0/3 1/18	TH RU 1 0/3 1 /18 

ACTUAL

VARIANCE 

REVENUES: 
Interest Other Income
TOTAL R EVEN UES

EXPEND ITU RES:

Series 2007
Debt Service Obligation

TOTAL EXPENDITU RES

EXCESS REVENU ES/(EXPENOITU RES) OTHER SOURCES/(USES)
lnte rfund Transfer Out Other Debt Service Costs

$0

$1 ,283,552

$0

$64

$1 ,283,552

$1 ,283,552

$1 ,283,552
$0

$0 

$0
$64

$0 I

I
I

$0
$0

$0	$64
$0	$0

$0	$0

$0	$0
$0	$0

$64

$0

$0

$0
$0

.$0

I

($8,71 1 ,7981

TOTAL OTH ER SOU RCES/(USES)	I	$0	$0	$0	

Net Change in Fund Balance	
$0		$64	
Fund Balance - Beginning	$0		($8,71 1 ,863)	
Fund Balance - Ending	$0			
Fund Balance Calculation				
Reserve	$48,408			

Accrued Principal Payable Accrued Inte rest Payable

($2 ,160 ,000)
($6,600,206)
 	
($8,71 1 ,798)

4

Six Mile C reek
Commu n ity Development District Debt Service Fund - Series 2015 Statement of Revenues & Expenditures October 31 , 201 B

ADOPTED

BUDGET

PRORATED BUD GET	ACTUAL

THRU 1 0/3 1/1 8	THRU 1 0/3 1 /18 

VARIANCE

REVENUES:

Assessments - Tax Roll Assessments • Prepayment
Interest Income

TOTAL REVENUES EXPENDITURES:

Series 2015 
Special Call - 11 /1 Interest Expense - 11 /1 Principal Expense - 05/1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2015 Reserve Revenue
Prepayment

$223,61 3
$0
$0
$223,613 

$1 20,000
$67,622
$90 ,000
$67,622

$345,244 ($1 21 ,631)
$206,855

$85,224

$171 ,1 88
$85, 1 78
$121 ,639

$378,005

5

$0	$0
$0	$0
$0	$487
$0	$487

$0	$0
$0	$0
$0	$0
$0	$0
$0	$0
$487
$377,51 8

$378,005

$0

$0
$487
$224,100 1

$0
$0
$0
$0
$0 I

Six Mile C reek
Commu n ity Development District Debt Service Fund - Series 201 6A Statement of Revenues & Expenditures October 31 , 20 18 

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 0/3 1/18 

THRU 1013111 8

VARIANCE

REVENUES: 

p y

Assessments Assessments-Pre a ments Interest Income
TOTAL REVENUES

EXPENDITURES:

Series 201 6A
Special Call - 11 11 Interest Expense - 1 1/1 Principal Expense - 0511 Interest Expense - 0511
TOTAL EXPENDITURES

$502,050
$0
$0

$502,050

$695,000
$1 94 ,094
$1 1 0,000
$1 92,031 

$1 ,1 91 ,125 

$0	$0
$0	$10 ,1 10 
$0	$368
$0	$10,478

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

$0

$10 ,110 
$368
$ 1 0 ,478 1

$0
$0
$0
$0
$0 I

 	

EXCESS REVENUES/(EXPENDITURES)	I	($689,075 )	$ 1 0,478	
Fund Balance - Beginning	$1 ,046,295	$1,551,061 	
Fund Balance - Ending	$357,22D	$1 ,561 ,539	
Fund Balance Calculation			
Serles 2016A
Reserve	$504 ,775	

Revenue Capitalized Interest Prepayment

$308 ,791
$0
$747 ,973

$1 ,561 ,539

6

Six Mile C reek
Commu nity Development District
Debt Service Fund • Series 2016B Statement of Revenues & Expenditures October 31, 20 1 8

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL 18 

THRU 1 0/31/18	THRU 1 0/311 

VARIANCE 

REVENUES:

y

Assessments - Direct Assessments - Prepa ments Assessmens - Interest
Interest Income

TOTAL REVENUES EXPENDITURES: 

Series 20168
Special Call - 11 /1 Interest Expense -1 1 /1
Principal Expense - 0511 Interest Expense - 0511
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance - Beginning Fund Balance - Ending

Fund Balance Calculation
Series 2016B Reserve Revenue
Interest
Capitalized Interest Prepayment

$227 ,656

$0
$0	$0
$0	$15 ,720
$245	$15,720
$245	

$227,656	
$1 02,412 	$153
$1 1 8,530	$1 6,1 18 1	

$0

$195 ,000
$1 1 3,828
$0
$1 1 3,828

$422 ,656
($ 1 95,000)
$323,41 8

$1 28,41 8

$242 ,344
$1 03,638
$11 ,668
$81 ,27 1
$38 1 ,782

$820 ,702

7

$102,412	$1 02,412 

$0

$0	$0
$0	$0
$0	$0
$0	$0
$0	$0
$1 1 8,530
$702,1 72

$820 ,702

$0

$0
$0
$0
$0
$0 I

Six  Mile Creek

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 0/31/1 8	THRU 1 0/3 1 /18 

VAR IANCE 

Community Development District Debt Service Fund - Series 2017A Statement of Revenues & Expenditures October 31 , 2018 

REVENUES:

Bond Proceeds In te rest Income
TOTAL REVENUES 

EXPENDITURES:

Series 2017A

Interest Expense - 1 1 11 Interest Expense - 05/1 Transfer Out

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

Fund Balance Calculation
Serles 2017A
 	
Reserve Revenue
Capitalized Interest

$704,394
$0

$704,394

$264 ,872
$264 ,872
$0
$529,744
$1 74,650
$'166,472

$441 ,1 22

$703 ,838
$297
$265 ,581 

$969 ,716 

8

$0	$0
$0	$239
$0	$239

$0	$0
$0	$0
$0	$1, 117 
$0	$1,1 17 
($877)
$970,593

$969,71 6

$0

!

$239

$239

$0

(	)

$0
$1 , 11 7
($ 1 , 1 17 )1

Six Mile Creek

ADOPTED

BUD GET

PRORATED BUDGET	ACTUAL

THRU 1 0/31/18	THRU 1 0/3 1 /18 

VAR IANCE

Community Development  District Debt Service Fund - Series 2017B Statement of Revenues & Expenditures October 31 , 201 8

REVENUES:

Assessments - Prepayments Transfer In
Interest

TOTAL REVENUES EXPEND ITURES:

Series 201 78
Inte rest Expense - 1 1 /1 Interest Expense - 05/1
TOTAL EXPENDITURES
EXCESS REVENUES/(EXPENDITURES)
Fund Balance • Beginning Fund Balance - Ending
Fund Balance Calculation Series 201 7B

Reserve
Revenue Interest

Capitalized Interest Prepayment

$21 2,949

$

0

$21 2,949

$0

$1 ,205 

 	

$0

$1 05,930
$1 05,930

$21 1 ,860
$1 ,089
$1 09,042

$1 10,1 31 

$1 59,698
$321

$1 06,760

$1		$29 63,877

$430,685

9

$0

$0

$0

$0	$89

$0	$0
$0	$0
$0	$0
$1 ,205
$429,479

$430,685

$0
$1 ,117 
$89

$0
$0
$0 I

REVENU ES:

Six Mile Creek
Commu nity Development District
Capita l Projects Fund - Series 2007A

Statement of Revenues & Expenditures October 31 , 201 8

ADOPTED BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 0/31/18 

THRU 1 0/31 /18 

VAR IANCE 

Interest Income	$0	$0	$3	$3 	
TOTAL REVEN UES	I	$0	$0	$3	$3	
EXPENDITURES:				
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
EXCESS REVEN U ES/(EXPENDITURES)	I	$0		$3		
OTHER SOURCES/(USES}
lnterfund Tra nsfer In	$0 	
$0	
$0	
$0	
TOTAL OTH ER SOU RCES/(USES)	I	$0	$0	$0	$0	
Net Change in Fund Balance	$0 		$3 		
Fund Balance - Beginning	$0		$2,1 15 		
Fund Balance - Ending	$0		$2,1 18 		

Fund Balance Calculation					
Construction	$2,1 18 				

I	

I

I

$2,1 18 

10 

Six Mile Creek
Commu nity Development District

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 10131/18	THRU 1 0/3 1 /1 8

VARIANCE

Capital Projects Fund - Series 201 6A Statement of Revenues & Expenditures October 31, 201 8

R EVEN U ES: 
Miscellaneous Revenue Interest Income

TOTAL REVEN UES EXPEN DITURES:

$0	$0
$0	$0

I	$0	$0

$0
$20
$20

$0

$20

$20 1

I

I

Capital Outlay - Construction
Total Expenditures	I	$0
$0	$0
$0	$0
$0	$0
$0	
EXCESS REVEN UES/{EXPEN D ITU RES}	$0		$20		
OTH ER SOURCES/{USES}
lnterfund Transfer ln/(Out)
TOTAL OTH ER SOURC ES/(USES)	
$0
$0	
$0
$0 	
$0
$0	
$0
$0	
Net Change in Fund Balance	I	
$0 	
$20	
Fund Balance - Beginning	$0 	$47,372	
Fund Balance - Ending	$0 	$47,392	
Fund Balance Calculation			
Constuclion	$57,641 		

Cost of Issuance Retainage Payable

$2,561 
($ 1 2,809}

$47 ,392

11 

Six Mile Creek

Commun ity Development District Capital Projects Fund - Series 2016B Statement of Revenues & Expenditures October 31 , 201 8

REVENUES:	ADOPTED
BUDGET	PRORATED BUDGET THRU 1 0/31/1 8	TH ACTUAL RU 1 0/31/ 	
1 8	VARIANCE 	
Interest Income		$0	$0		$0	$0 	
TOTAL REVENUES		$0	$0		$0		
EXPENDITU RES:						
Capital Outlay - Construction		$0	$0		$0	$0 	
Total Expenditures		$0	$0		$0		
EXCESS REVENUES/( EXPENDITU RES}		$0		$0		
OTHER SOURCES//USESl						
lnterfund Transfer ln/(Out)		$0	$0		$0	$0 	
TOTAL OTH ER SOU RCES/(USES)		$0	$0		$0		
Net Change in Fund Balance		$0		$0		
Fund Balance - Beginning		$0		$1 		
Fund Balance - Ending		$0 		$1 		

Fund Balance Calculation
Construction		

$1 				

$1 

1 2

 	

Construction - NW Parcel Cost of Issuance

S  ix  Mile  Creek Commu n ity Development District

Capital Projects Fund - Series 2017A

R EVENU ES: 		
Interest	$0	$0	$46 1	$461	
TOTAL REVEN U ES	$0	$0	$46 1	$461 1	
EXPENDITU RES:					
Capital Outlay - Construction
Capital Outlay - Construction NW Pa rce l	$0
$0	$0	$0	($4,1 23) 
$0	
Total Expenditures	$0	$0	$4,1 23 	 		
EXCESS R EVEN U ES/(EXPEN D ITU RES)	$0		($3,663)		
OTH ER SOURCES/{ USES}					
lnterfund Transfer ln/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOU RCES/(USES)	$0	$0	$0	$0 I	
Net Change in Fund Balance	$0		($ 3,663)		
Fund Balance - Beginning	$0		$1 ,41 5,312 		
Fund Balance - Ending	$0		$1 ,41 1 ,649		
Fund Balance Calculation					
Construction	$407,292				

Statement of Revenues & Expenditures October 31 , 201 8

ADOPTED

BUDGET

PRORATED BUDGET	ACTUAL

THRU 1 0131/18	THRU 1 0/3 1 /18 

VARIANCE

$4,1 23

$1 5,1 33
$989 ,224

$1 ,41 1 ,649

13 

Six Mile C reek

ADOPTED

BUDGET

PRORATED BUDGET

THRU 10/31/1 8

THRU 1 0/31/18 

ACTUAL

VARIAN CE

Community Development District Capital Projects Fund - Series 2017B State ment of Revenues & Expenditures October 31, 2018 

R EVENUES: 					
Interest	$0	$0	$42	$42	
TOTAL REVEN U ES	$0	$0	$42	$42 I	
EXPENDITU RES:					
Capital Outlay - Construction Capital Outlay - Costs of Issuance	$0
$0	$0
$0 	$728
$0	($728 )
$0	
Total Expenditures	$0	$0 	$728	($728)1	
EXCESS REVEN UES/(EXPENDITURES)	$0		($685)		
OTH ER SOU RCES/{USESl					
lnterfund Tra nsfer ln/(Out)	$0	$0	$0	$0	
TOTAL OTH ER SOURC ES/(USES)	$0	$0	$0	so I	
Net Change in Fund Balance	$0		($685)		
Fund Balance - Beginning	$0		$94,741		
Fund Balance - Ending	$0		$94,056		

Fund Balance Calculation					
Construction	$94,056				

$94,056

14 

Six Mile Creek Commu nity Development District
General Fund

Oct.	Nov.

Dec.

Jan.

Feb. 

Mar.

Apr.	Ma�

Jun.

Jul.

Aull.	Sept.

Total

Revenues: 

Special Assessments • Tax Roll		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 Special Assessments • Direct Billed	$32,495	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 $32,495 Developer Con 1ribu Uons	$65,591	$0	$0	$0	$0	$0	$0              $0               $0              $0           $0             $0        $65,591 

Miscellaneou s R-evenu-e	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Revenues	$981086	$0	$0	10	$0	$0	$0	$0	$0	$0	$0	$0	$981086 1
Expe nditures: 

Admlnlstralive

so

SupeNisor Fe es	$1 .000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1 ,000 Engineering Fees		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Arbilrage		$0	$0	$0		$0	$0	$0             $0            $0             $0           $0             $0             $0 Trustee Fees                                                       $0                    $0                $0                 $0               $0                $0                $0              $0               $0               $0            $0              $0                 $0 Dissemination                                                                    $1,417           $0             $0              $0             $0              $0              $0            $0             $0            $0          $0            $0          $1 ,417 
Atlomey Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Assessment Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000
Management Fees	$2,417	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,41 7

$23

Information Technology	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100

Telephone

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23

77	77

$395

Postage			$	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$ Insurance	$5,778	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,778 Prinling & Binding		$506	$0	$0	$0	$0	$0              $0              $0              $0               $0            $0              $0              $506 Travel Per Diem                                        $0                 $0                $0                 $0                $0                  $0                 $0                $0                $0               $0           $0              $0                   $0 Legal Advertising $395 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$40	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$40

Bank Fees
Olher Cu rren

l Cha,ges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Office Supplies	• $13	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dues, Ucenses1 Subscliptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175

Total AdmlnlstraOve	$1 6,940	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 sis,94o I
Operation & Maintenance

I

Property Insu rance	$17,798	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 $1 7,798 Electric		$3 ,150	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,150 Waler & Sewer			$0	$0	$0	$0	$0	$0	$0 $0 $0 $0 $0  $0 $0 Landscape Ma tn.te-nance                                 $1 7,807                $0                $0                 $0                  $0                 $0                 $0               $0               $0              $0            $0              $0          $1 7,807 landscape Contingency $18,915 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0  $0 $1 8,91 5 Irrigation Maintenance                                      $7,660                $0                $0                      $0               $0                 $0                 $0                   $0               $0              $0            $0              $0            $7,660 Lake Maintenance                                 $1 ,290               $0                $0               $0                $0                  $0                 $0               $0               $0              $0           $0              $0            $1 ,290 Secunly Patrol                                     $3,428                 $0                $0                 $0                $0                 $0                 $0               $0                $0               $0           $0              $0            $3,428 Streel Sweeping                                               $0                $0                 $0                  $0                $0                  $0                 $0                  $0                $0                  $0            $0               $0              $0

Total Operar;on & Malntenance	$701048	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0        $70,048

15 

Six Mile Creek Community Development District
General Fund

Oct.	Nov.

Dec.

Jan.

Feb. 

Mar.

Ma�	Jun.

Jul.	AUJi!,

Sept.	Total

Amenlly Genier
Utilities
Telephone	$370	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$370 Electric	$924	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$924 Waterl!rrigation	$471	$0	$0	$0	$0	$0              $0              $0               $0               $0             $0               $0               $471 Cable                                                            $0               $0               $0                 $0               $0                $0                $0              $0              $0             $0           $0                $0               $0
Gas	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Trash Removal	$138	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

so	0

Secu nty

$138

Security Alarm Monitonng		$0	$0	$0	$0		$	$0	$0	$0	$0	$0	$0		$0 Security Monitonng	$2,066	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,066 Access Cards		$0	$0	$0	$0	$0	$0	$0 $0 $0 $0 $0 $0 $0
Management Contracts
Facil�y Management	$3,864	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

os

so

Landsca pe Maintenance		$1,920		$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,920 Landscape Contingency			$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0		$0 Field Management/Adminlstratlve-	$4,925	$0	$0	$0		$0	$0	$0 $0 $0 $0 $0
Pool Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

so

so

Pool Chemicals			$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0 Jani!-ot'ial	$1,145		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$ 0		$1 ,145 Facility Maintenance		$1 13		$0		$0		$0		$0		$0             $0             $0              $0              $0            $0             $0              $113 Fitness Equipment Lease                     $1 ,149              $0                $0                 $0              $0                 $0                 $0               $0                $0              $0             $0              $0             $1 ,14 9 Pest Control                                              $0                   $0                   $0                    $0                                          $0                    $0                 $0                  $0                 $0            $0            $0                  $0 Pool Pemiits                                                   $0                   $0                   $0                    $0                  $0                  $0                      $0                 $0                  $0                 $0              $0              $0                   $0 Repairs & Mainlen anc,e                              $0                $0                $0                 $0                $0                 $0                 $0               $0                $0              $0           $0           $0                  $0 Mainte.nartc:e Reserves                                      $0                   $0                   $0                    $0                   $0                   $0                   $0             $0                 $0               $0            $0            $0                  $0 New Capital Projects                                     $0                 $0                $0                  $0                $0                 $0                 $0               $0                $0               $0            $0            $0                   $0 Special Events                                    $1 ,292                $0                $0                 $0                $0                 $0                  $0               $0                $0               $0           $0              $0          $1 ,292 Holiday Decorations                            $10 , 856                $0                $0                 $0                $0                 $0                 $0               $0                $0               $0            $0             $0     $1 0,856 Fitness Center R-e pahlSu ppHes                           $150             $0                  $0                   $0                  $0                   $0                   $0                 $0                  $0                $0            $0              $0           $150
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Supplies	$586	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$586

ASCAPIBMI Licenses			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Tolal Amen/ly Center		$29,968	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$29,968 1 Total Expendltur&s	$11 6,956	$0	$0	$0	$0	$0                  $0              $0               $0              $0           $0              $0        $1 1 61956 1
Excess Revenues (Expend itures)	!$ 1 816701	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	IS 181870 11

16 

Funding	Prepare
Req#uest	Date

Check#

Received Date

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

Payment		Total	General	General Amount	Funding		Fund		Fund
Re uest	Portion FY1 7	Portion FY1 8

General	Capital 2016	Capital 201 7	Over and Fund		(Due to		(Due to	(short)
Portion FY1 9	Balance Due

9	8/28/1 7
10	812811 7

Wire Wire

8/2911 7
812911 7

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

$30 ,399.27	$8,099.27	$22,300.00 225,671 .68		$0.00		$0.00

$0 .00	$0.00
$0 .00	$225 ,671 .66

$0.00	$0.00

$

0.00	$0 .00

$

11	8/28/1 7

Wire

812911 7

$1 66,301 .01	$166,301 .0 1	$0.00	$$0.00

$$ 0.00	$0.00	$1 66,301 .01	$0.00

12	911 511 7

1457

1 0/9/1 7

$42,081 .63

$$42,08 1 .63	$42,081.63

0.00 

0.00	$0.00

$$0 .00

$$0.00

13	9/1 511 7

1457

1 0/911 7

$30 , 136.39

30,1 36.39	$0.00	$0.00

$0.00	$30 ,1 3$6.39

$	0.00

0.00

14	9/1 511 7

1457

1 0/911 7

$37,220.89	$37,220.89	$0.00	$0.00

$0.00

0.00

37,2$20.89	$0.00

15	912511 7

1486

111711 7

$5,435.08	$5,435.08	$4,432.1 9	$1 ,002.89

$0.00	$0.00

0.00	$0.00

2

10/11117 
10111117 
43	10111/1 7

1 486
1486
1486

1 1 1711 7
1 11711 7
1 11711 7

$50,571.12	$50,571 .12	$10 ,447 .81	$40 ,123.31 

$

35,551 .67	$35,551 .67	$0.00	$0 .00
$350.00	$350 .00	$0.00	$0 .00

$0.00	$0.00	$0.00	$0.00 
$0.00	$35,551 .67	$0.00	$0 .00
$0.00	$0.00	$ 3$50.00	$0.00

10111/17 
5	1013 1/1 7

1486
1499

1 1 1711 7
11 /2011 7

$28,316.1 0	$28,316.10	$0.00	$0 .00
$49,018 .68	$49,01 8.68	$19,723.53	$29 ,295.1 5

$0.00	$28,31 6 . 10 

$

$$0.00	$0.00

0.00	$0 .00
0.00	$0.00

6	10/31117 

1499

1 1 120/1 7

$3 ,300.00	$3,300.00	$$0.00	$0.00

0.00	$0.00	$3,300 .00	$0.00

7	1 1 17117 
8	1 1 1711 7

1499
1499

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

$40 ,298.25	$40 ,298.25

$

$$37,21 1 .60	$37,211.60

0.00	$40,298.25
0.00	$0.00

$0.00	$0.00	$0.00	$0.00

$

0.00	$37,21 1 .60	$$0.00	$0.00

9	1 1 /30/1 7

Wire

1 1311 8

24 ,021 .85	$24 ,021 .85	$0.00

$	$0.00

$$0.00	$24,021 .85

0.00	$0.00

10	1211 0/1 7

1537

1 129/1 8

$25 ,502.30	$25 ,502.30	$0.00	25,502.30

0.00	$0.00	$0.00	$0.00

1 1	5/1 0/1 8

1601 

611 1/1 8

$36,524 .95	$36, 524 .95	$0.00	$$36,524 .95

$0.00	$0.00	$0 .00	$0.00

12	5131/18 

1610 

612111 8

$$5 ,972.65	$5,972 .65	$0 .00	5,972.65

$0 .00	$$0.00	$0.00	$0.00

13	611 4/1 8

1617 

7/5/1 8

47 ,209.62	$47 ,209.62	$0.00	$47,209.62

$$0 .00

0.00	$0.00	$0.00

$

14	711 111 8
15	8/31/1 8

1635
1655

8/611 8
9125/1 8

$ 77,733.77	$77,733.77	$0.00	$77,733.77
37,1 43.69	$37,1 43.69	$0.00	$$26 ,287.42

0.00	$0.00	$0.00	$0.00

$10	$

,8$56 .27	0.00	$0 .00	$0.00

16	9/1 2/1 8

1655

912511 8

$35 ,932 .9 1	$35,932.91	$$0.00	35,932.9 1

0.00	$0.00	$0 .00	$0.00

17	9128/1 8

1672

1 0/22/1 8

$47,328.1 8	$$47,328 .1 8	$0.00	$$17 ,325.26

$$30 ,002 .92	$0.00	$0.00	$$0.00

1	10/9/1 8

1672

1 0/22/1 8

$$31 ,491 .1 8

$ 31,491 .1 8

0.00

6, 7$59.62

$24,731. 56

$$0.00

$$0.00

0.00

2	11/1 3/1 8

1683

1 1 /20/1 6

57 ,756.1 6

57 ,756.16	$0.00

0.00

57 , 756.1 6

0.00

0.00	$0.00

!Dueto Developer

Total Developer Contributions FY1 9

$ 1,206 ,480.63	$1 ,208 ,480.63	$84,784.43	$412,268.10 

$123,346 .91

$ 123 ,346.91	$ 380 ,909.29	$207,171 .90	$0.00

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

17 

Six  Mile Creek

Community Development District
Capital Improvement Revenue Bonds, Series 2016A

F::i:s::c,1a0l 1Y2e6a/r1120>18·< '-"' '" " ""' "''''':"" J':�Q�h&'q.y ��t�-�f'gy:,g,iffrrii��!���::'.'::::

11/21/17	242A	Oary & Associates

_ _ __ _ _ _ __  :,,,:F'i":''�,,-';i:iiidissi06i"otii\W'ke1m:biirieme-rit: _ _ _ __ ___ _ _  .:,;: ::;:;:_ :; ::,::,;:::: s ':Hi_s',�'i"$�'$H

Map & Descriptions tot 40 - Whisper 0-eek Unit lC · lm,112017-642

''{\t3l/�6�/l1!8�;J:'},:,\a  245tA?I:\"!'�f,Ji,i;�Jij_��r�i'.:¥!i:/fy'i$n\ij\;;i�il¥ffi

11/21/17	243A	Rollings Construdton, Inc.

,,',i::::::,,:::::,:::::::::�;q;l<,li�ji�(J;,µii1iw:�Iiii�...rnerit:•:: :,,:::,k·:,::,_, ,;:,

Contractor Application #2 - TrailMark Box Kiosk

,,, ,,,s---

- $	350.00
$	25,210.00

$	959.52

,,,·!�-w���99H

3/6/18
4/23/18
5/21/18

246A
249A

Landscape Architect & Design - Invoice# 38060 Kay,, k Launch Design • Invoice# 38680
Invoice# 186674 - Trailma rk Phase 4 CEI Services (WAl/19) Invoice# 186932 - Trai_lmark_ Phase 4 CEI Services  WAl/19)

$
$

5,749.73
85.00

251A
252A

Si• Mile 0-eek CDD
Besch & Smith Ovil G roup, Inc.
TOTAi

.. - .. ... ... ... ..    ·Reimbursement - Onsite lnlll/232919 � s;;;i"siii�s 50% Deposit
Application 9- Phase 7, 8., Pa rt 3

$
$

3,332.48
32,817.19
(57,548.82}

Date	Requisition #	Contractor	Description	Requisithm

Fiscal Year 2018

10/1/17	Interest	$

12/1/17	Interest	$	2.85
1/1/18	Interest	$	0.05

11/1/17	Interest	$	0.85

Interest

a.as

2/1/18	$
3/1/18	Interest	$	0.28

s

4/1/18	Interest	$	6.24
5/1/18	Interest	7.27
6/1/18	Interest	$	7.50
7/1/18	Interest	$	7.16
8/1/18	Interest	$	9.32
9/1/18	Interest	$	23.80
TOTAi	$	65.37

$

Acquisition/Construction fund at 9/30/17	$	6.81
Interest Earned thru 9/30/18	65.37

Remain;ng Acquisition/Construction Fund

$	57,621.00

Requisitions Paid thru 9/30/18	$	57,548.82

Date	Requisition #	Contractor	Description	RequJs;tion Fiscal Year 2019

Fiscal Year 2019

TOTAi	$

10/1/18	Interest			$	19.60	
		TOTAL		$	19.60	
			Acquisition/Construction Fund at 9/30/18 Interest Earned thru 10/31/18 Requl511:Jons Paid thru 10/31/18	$	57,621.00
$	19.60
$	
			Remaining Acquisition/Construction Fund	$	57,640.60	

19 

Six  Mile Creek

Community Development District
Capital Improvement Revenue Bonds, Series 2016B

Date	Requisition #	Contractor	Description	Requb1ition

Fiscal Year 2018

TOTAL

$

5,751.46

2418	Randy Suggs Inc.	Deposit for Well • Pay Application#3 • lnvll21569	$	5,751.46
Fiscal Year 2018 10/1/17

Interest Interest l ntere.st Interest interest Interest Interest Interest Interest
I nterest
Interest
tnterest

$

s

s

$
$

0.60
0.98
0.22

$

s

$

s

$
$
$

TOTAL

$

1.80

11/1/17
12/1/17
1/1/18
2/1/18
3/1/18
4/1/18
5/1/18
6/1/18
7/1/18
8/1/18
9/1/18

Acquisitlon/Constructi011 Fund at 9/30/17	$	5,750.86 Interest Earned thru 9/30/18	$		1.80
Requisitions Paid thru 9/30/18	$	(5,751.461

Remaining Acquisition/Construction Fund	$	1.20

Date	Requisition #	Contractor	Description	Requisition Fisul Year 2019
TOTAL	$

Interest

TOTAL

$

$

Fiscal Year 2019 10/1/18
Acquisition/Construction Fund at 9/30/18	$	1.20

$

Interest Earned thru 10/31/18	$
Requisitions P•id thru 10/31/18
Remaining Acquisltioo/Construction Fund	$	1.20

20

Six  Mile Creek

Community Development District
Capital Improvement Revenue Bonds, Series 2017A

Date	Requisitron #	contractor	Destrif!tion	Requisition

s

FEsCi11 Year 2018

s

12/29/17	lA         Besch and Smith Ovi! Group, Inc.	Contract Application - Paym.e.nt# 5 • Dclc-ett-o Of. -  PH3 Whlsper Creek 	564066.14

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12/29/17	2A     Besch and Smith Ovil Group, Inc.	Cllntract Application - Poyment# 6- Doleetto Of. - PH3 Whisper Creek		19,522.43 12/29/17	3A         Sb: Mile Oeek hwe.stment Co,, LLC	 Reimbursement for 2017 expenses paid in advance of bond i.5.suance	207,171.90 12/29/17	4A     England�Thims & Miller, Im;.			lnvoken: lBSUll • RFP Proc-e-.ss for Tni.ilmark PHSA & 58			7,953.41 12/29/17	SA          England-Thim, & Miller, Inc.		Invoice# 185189 M  TraUrn1n·k PH7 construction Documents (WArt2i')				941 .83
12/29/17	6A         England-Thim• & Miller, Inc.	Ir.voice# 185139 � Trallrnark PHB COn.-s.truction Oocuments (WA#29-)	10,865.30

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12/29/17	7A         England-Thim• & Miller, Inc.	Invoice# 185136 - PH3 (Dolcetto Dr.) (WA#26)	$ 	188.75

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12/29/17	BA         Engla nd-Thim• & Miller, 1nc.	Invoice# 185141 � PH3 CEI Se.vk:es & Plat Coordination (WA#30) 	690.00
12/29/17	9A         Hopping, G:!'eeri & Sams	lnvoicert 97321 - Prafessiom1I Services :realtdto PHSA, SB, 'J & B	1,625.50

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12/29/17	l0A        Prcsser h'l!C.	Invoice# 38837 - Irrigation Pbrn/De:slgn PH5A4  5B, 7 & 8	$	2,402.07	
12/29/17	llA        Pro-:s.:s.ertn.-c.	Invoice# 38965 - Irrigation Pfan-/Deslgh PHSA4  SB, 1 & 8 	682.50
11/29/17	12A      England-Thirns & Miller. Inc.	Invoice# 185450 - Trailmark Entrance Lane Removal {WA#24}	$	1,527.00 12/29/17	13A    Eng!and-Thfms & MIUer, Inc-.		Invoice-ff 185440 . P-HS Construction Documerrts (WA#20)	$ 6,354.11 12/29/17	14A    Eng1and-Thim:s & Miller, tnc.			Invoice# 185423 - PH3 (Ooketto Dr.) (WA#26)	$	400.50
12/29/17	!SA     Eng1and-Thfm:s & Miller, Inc.	lnvoice/1 185421 - Trailmark PH7 Construction (WA#27}	$ 11,529.46

12/29/17	 16A	Engla:11d-Thims & MIiier, Inc.		Invoice# 185472 - PHS C£I Service, & Plat wordination (WA#30) 12/29/17	17A	 Engla:11d-Thim.s & MIiier, Inc.	lnvoicen 185473 - Traifmark PH8 Construclton Documents (WA#29)

$	6,894.08
$	18,121.65

{	(	s

12/29/17	18A        England-Thims & Miller, Inc.	lrwoice# 185632 • PHS Construction Documents (WA#20)	$	1,787.24 12/29/17	19A      England-Thims & Miller4 Inc.		Invoice# 1856113 • PH3  Dolcetto Dr.)  WM26)			657.40

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12/29/17	20A         £ngland-Thims & Miller4  Im::.		Invoice# 185645 - PHS C£I Services & Plat Coordinotion (WA#30)	 $          6,155.70 12/29/17	21A     Engtand-Thims & MU!er, Im:.	lr.vorceH 185639 - TraUma-rk PH? Construction Documents (WAlt27)	$ 9,008.76 12/29/17	22A   l:ne1andrl"Mms & MiU.er, lnc.	Invoice# 185640 - TraUmii:rk PH8 Con:struction Documents (WAff:29)		10,978.41

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12/29/17	23A        wnsori Green, LLC					Trailmark PHS a  ACOE Credits			11,800.00 1/23/18	24A         dary & Associates, lnc.	Invoice# 2017�752 • Phase 5B � Stake c.entetHr.e- Contrcl	$          3,952.SO 1/23/18	25A        dary & Associates, lne.		Invoice# 2017-754 • Phase 8 - Stake Centerline COntrct				6,396.25 1/23/18	26A         Bes-ch and Smith Clvil Group, Irie.			-Payment #1 - Tr.i,ihnark Pha.s.es 7, 8 & :Part 3		170,595.00 1/23/18	27A     V.J. Usln.1 Cc:ntr,u:tlng, Inc.				Payment #1 - Trailmark Part 1 - Phii:se SA.			46,475.28

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1/23/18	28A     VJ. Usina Contractll"lg, Inc.			Payment #1 - Trailmark Part 1 - Phase SB		109,747.07 1/23/18	29A       Er�Jara:I�Thims & Mmer. Inc.		Invoice# 185923 - Phase 6 Construciton Doc:umenb (WAff25)	$ 1,161.88 1/23/18	30A         Eng1and-Thirns & Miller, fnc-.	lm10iu# 185922 - lrailmark Phase 7 Construction Documents (WArt27)			4,337.84

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s

s

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1/23/18		31A     Englaod-TMrns. & Miller, Inc:.					lnvoicoff 185853 - Trallmarl< Phase 4 CU Service• (WA#19l		1,344.36 1/23/18	32A     Engl,and-Thims. & Miller, jm::.					Invoice# 185856 - Phase Construction Documents (WM20)		S,295.78 1/23/18	 33A         Erigland-Thim.s. & Miller,  Inc.		Invoke# 185859 - lrailmark Phase 8 ConstrucJon Documents (WA#29}		 4,863.00 l/13/18	34A        England-lhim� & Miller, Inc.			lovoice# 185863 • Phase 5 CEI Service, & Plat Coordination (Wilff30)		3,086.26 l/23/18	35A      England-Thims & Miller, Inc.						Invoice# 185879 - Phase 3 (Dolcetto Drive) {Wilff26)			60S.20 l/23/18	36A      England-Thims & MHler, Inc.							Invoice# 185892 - Phase 7 & 8 CEI (WA#33)		2,757.56 2/28/18	 37A         Erigfimd-Thims & MiHer, Inc.							 lnvoiceff 186221 - Phase 7 & 8 CEI (WAH33)	 $          3,570.18 3/6/18	38A         Engiand-Thim:s & Mi11-er. Inc:.	hwoic.e# 186150 - Trailmark Phase 7 C.cmstruc:iton Documents (WAff27)	$	1,755.26 2/28/18	39A     England-Thim;s & Miller. Inc.				Invoice# 186149 - Phase 6 Construction Documents [WAff25)	$ 4,489.49 2/28/18	 40A         England-Thim:; & Miller, Inc.			 Invoice# 186137 - Phase S CU Services & Plat Coordinatlon (WAN30)	 $          3,649.62 2/28/18	 41A        Engl.a:11d-Thims & Miller, Inc.                                     lnvofee# 186193 - Phase 5 Construction Documents. (WA#20]                    $          4,044.86 2/28/18 42A England-Thims & Miller, Inc. lnvotce#i! 186-129 - Trailmark Phase 4 CEI Services {WA#19) $ 459.20

2/28/ 18	44A	s4

2 28/18	43A     EnglandTThims & Miller, Inc.	Invoice# 185393 • Trailmark Phase CEI Service, (WM19)	1,800.95
EnelandTThims & Mi11er  Inc.	Invoice# 185126 • Trailmark Pho,e 4 CEI Se,vice, (WA#l9) 	824.01
2/28/18	4SA      l='ro.sser lnc:.	lnvoiceff :l:9325 T Irrigation Pkm/Oe-$ign	$       16,786.89

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2/28/18	46A        Prosser Inc.	lnvoicB:ff 39324 � Irrigation Plan/Design	$          2,079.44

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2/28/18	47A         Prosser Inc.	lnvoicel# 39326 � Trailm.1 rk Kaya k Laurn:,h Park.	994.50

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2/28/18	48A Besch an<I Smith Ovfl G roup, Inc.	Applh::atfon for Payment 2 - TraUmiirk Phases 7., 8., Part 3		310,335.14 2/28/18	 49A        dary & Assoda-te.s:, inc.		ln\lmce# 2017-624 � Whisper Creek Unit lC	$ 		272.00

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2/28/18	SOA         Pross.er Inc.	Invoice# 39069 � lrrigc1tlon Plan/Design	19,100.62

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2/28/18	SlA    VJ. Usina ContractJng, lni::.		Application for Payme�t 2 - Traihnark Part 1- Phase: 5A			50,811.61 2/28/18	52A    V.J. Usjna Contracting, Inc.		Application for Payment 2 - Trailmarlt Part 1- Phase 58		368,295.31 2/28/18	53A     England-Thims & Mfller, Im::.	Invoice# 185629 - Trailmork Pt,a,e 4 CEI Services (WAff19)	$         1,841.10

54A	VOID	VOID

s

SSA	VOID	VOID	$

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2/28/18	56A        dary & As.sociat-e.s� lnc.	lnvoice,i- 2017-751 - Whi$per Creek Unit 5-A	4,908.75

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2/28/18	57A         darv & Assc,cia-te.sl tnc.	Invoice.fl 2017-753 - Whisper Creek Unft 7	2,890.00

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3/6/18	 58A        Pros.ser 1-nc.		Invoice# 39065 - TraUmark Kayak launch Park		2,064. 28 3/27/18	 59A        Besch and Smith dvil Group, Inc.	Contr;u;:t Applicc1tion - Payment# 3 - Trailmark Phases 7. 8, Pa rt 3	633,466.51 3/27/18	60A         VJ. us1-11a contracting, Inc.	 Contract Application - Payment# 3i • Tl■liilrnark Part 1 • Phase SA	 114,266.17 3/27/18	 61A        VJ. Usin.a Contraciing, Inc:.	 Contract Applic:ation - Payment# 3 • Trailmark Part 1- Phas-e SB	 270,079.41 3/27/18	 62A         Pros.ser ine.			Invoice# 3-9439 - Kay.ak Launch Park 			193.38

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3/27/18	 63A        Pro.5.ser Inc.			lnvoi(:�# 39438. - lrrigaticn Pian/Design	$        17, 220.12 3/27/18	64A     Engtand-Thfms & Miller, lnc:.		Invoice# 186392 • Ph••• S CEI Service, & Plat Coordination (WM30)		3,476.36 3/27/18	 65A         England-Thim.5. & Miller, !nc:.	 Invoice# 186407 � Trailmark Pha$e 8 Constnrctton Documents (WA#29J		 2,982.59 3/27/18	66A         Englarid-Thim.5. & Miller, Inc:.	Invoice.a 186484 r   TraHmark Pmis-e 7 Coll$tnrction Documents (WAD27) 			151.44

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3/27/18	67A         E"ogl.afld-Thims. & Miller,  Inc.			Invoice# 186447 - Ph••• 7 & 8 CEI (WM33)	4,476.41 3/27/18	 68A        England-Thims: & Miller. Inc.		lnwoicen 186439 - Yield/Site Pla.n Preparation (WAl32)	 1,685.69 3/27/18	 69A        Hopping, Green & Sams	Invoice# 99092 - Professi0r1al Senflces related to Project Construction 		471.33

3/27/18	70A         Ho�:ping, Grten & Sams	Invoice# 98508 � Profe.s::rional Sel"'lfices related to Project Construction 	399.50

21 

4/2/18	71A      Dynamk foundatron Soluticins U.C	40% Down P:aym�nl - Boardwiililk & Dock Improvements - Kayak Park	$ 44,BS.40 4/23/18	72A       :Prosser Inc.			tnvoke# 39607 - Kaipk Launch Pa rk	$ 3,378.7S 4/23/18	 73A         13-esch and Smith Civil Group, Inc.		Contract ApplitaUon • Payment� 4 - rraHmark Phase.s. 7, 8 Pa rt 3	$      747,652.86 4/23/18	74A      V.J. Us1n;a Contracting, lne.		Contract Applicatfon - Paymentn 4 • Trailmark Part 1- Phase SA	$ 117,61 1.34 4/23/18	75A      V.J . Usina Contracting, Inc.		Contract Applicatfon � Payment# 4 • Trailmark Part. 1- Phase SB	$     479,277.86
4/23/18	76A	En-gland-Thims & Miller, Inc:.	Invoice# 186743 • Phase 7 & 8 CEI ( WArl33)	$	6,369.19
4/23/18	77A    England-Thtms & Miller, Inc:.	Invoke# 186754 - Phase 5 CEI Services & Plat COOrdinatfon [WA#30}	$ 3,476.36 4/23/18	 78A         England-Thims & MHler, Inc:.		lnvoiceff 186755 - Yi<ald/Site Plan Preparation (WA#32}	$          2,581.93

4/23/18

da,y & Associiltes, Inc.	Invoice# 2018-72 - Kayak Launch - Construci:ion Survev	$	1,572.50

S/4/18		England�Thims & MiHer, lnc:.			diock/1015465	$ (12,427.48) 5/21/18	7SA      England-Thims & Milter, Im::.		Invoice# 186743 - l'ttase 7 & 8 Cl:I (WAl/33)	$ 14,092.74 5/21/18	77A     England-Thims & Miller, loc.	Invoice# 186754 � Phas;e 5 CE.I Services &. Plat Coordination {WA#30)

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5/21/18	7BA     Engl•nd-Thims & Miller, Inc.	Invoice# 186755 - Yield/Site Plan Preparation (WA#32)
5/21/18	80A	England-Th;ms & Miller, Inc.		Invoice# 187083 - Phase 7 & 8 Cl:I (WA#33)		6,365.51	                                                                               5/21/18	81A	England-Thim• & Miller, Inc.	Invoice# 187060 - Yield/Site Plan Propa ration (WA#32}	$		17.83

5/21/18	 82A         Besch :11:11d Smith Civil Group� lnc.	Contract Application - Payme-ntff 5 - Tra ilma:rk t'hase.s 7, 8, Part.3	$      315,817.19 5/il/18	83A        VJ U$!t1a COntrae1ing Inc.		Cor.trac:t Application - Payment.fl 5 - Ttaihnark Part 1 - Phase SA	$      210,058.19 5/21/18	 84A         V.J. U5fna contracting. Inc.		Contract Apptication - Payment# 5 - Trailmark Part l • Phase SB	$      171,710.74 5/21/18	BSA      Prosser Inc.			ln\/Oice# 39780 - Irrigation Plan./Oesign	$      27,816.11

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5/21/18	86A       Pm:sser tnc.	Invoice# 39607 - Kayak Launch Pa.rk	$	386.75
6/26/18	 87A         England-Thims & Miller4  111:c.	invoice# 186954 - Phase S CE.I Services & Ptat Coordirnition {WA#30]		8,091.83 6/26/18	88A         Dynamic Marine Comtruction					ln'lloi-c:e-# A119 - Piling Installation & Deck Framing	 $        24,262.13 6/26/18	89A        North florida Landscape				lnvoiee-ft 21493 - landscape Services - Tra ilmark Screening	$ 6,794.22 6/26/18	 90A        First C.oast Electric						Invoice# 14437 - Primary-conduit instaHation-	 $        10,587.60 6/26/18	 91A         Oyna mtc Marine Con-5-truction							lnvoicetJ 119·2 r   Oockf'ng fflStallation	 $        11,635.57 6/26/18	92A      V.J. Usina Contractin,g, Inc.			Contrad Apptrc:ation T Payment# 6 T Trailma rk -Part 1 - Phase SB	$ 78,854.64 6/26/18	93A       V.J. Usina Contracting, Irie.			COntr.iict AppHcation � Payment# 6 n Trailmark P-ilrt 1 - Phase- SB	$ 48,943.73 6/26/18	94A         Besch and Smith avil Group, Inc.		COntrilct ApplicG1tf-on � Payment# 6 T  lrailmacrk Phases 7, 8, Part 3	$      282,722.33 6/26/18	95A         ETM	JnvaiceH 1-87246 - Phase 5 CEI Services & Plat coordination {WA#30)	$        5,115.07
6/26/18	96A        ETM	lnvofcelt 187301 � Yield/Site Plan Preparation [WA#32)	$	100.30
6/26/18	97A       ETM	Invoice# 187245 • Ph••• 7 & 8 cEI (WAff33)	$       9,525.07
7/9/lB	98A        Onsight Industries LlC	tnwi-ce# 2-l8�228'90la2 • Street Signage Phase 5B	$         7,065.84

7/23/18

Dynamic Marine Com:truction	lntJOice# All9 - Railing Timber	$	ll,63S.GS

7/23/18	lOOA      Dynamic Mil:rine Construction					Invoice# Al19 - Railing Timber Retain.age	$ 7,323.36 7/23/18	lOlA      England-Thims & Millel', ln,c.			Invoice# 187185 - Trailmark Phase 4 CEI Services {WA#l9)	$	144.SO 7/23/18	102A       VJ Usina Omtracting Inc.		Contractor Applicatiao - Paymen-t#7 - Tranmark Part 11 Pha:se 58	$ 336,906.27 7/23/18	103A        VJ Usina Cor.trac:Ung tnc.		Contractor AppUcatir;m - Payme11t#7 � Trailmark Part 11 Pha:se SA	$       194,577.47 7/23/18	104A   Bes.ch arid Smith Civil Group, Im;.	Contractor Application - hyment#7 - Tniiilmartc Phas.es 7. 8, Part .3	$ 3264201.05 7/23/18	105A        Adktn!i: Electric l�c.				�nvokeff Hl9693 - fPt Conduit ln.$.t;aiU1;11tion - Phase. SB	 $         374145.00
7/23/18	106A     Adkio, Electric Inc.	Invoice# H19620 - Street Crossing Conduits - Phase SB	$         94265.00
7/23/18	107A        PrOS.$.E!r lnc:.	lnvoi<eff 39929 - Kay.,k l•un<h Park	$ 	222.52
7/23/18	108A     Pm:s�e.- lnc.	invoice:# 40118 - Kayak launch Park	$	44.18
7/23/18	109A        Pm:s:ser 1nc.		ln!JOice# 40119 - Irrigation Plan/Oesign	$        10,180.54 7/23/18	llOA        England-Thim$ & Miller. Inc.	tn\lOiceff 1&7612 - Tra llmarl< Phas-e 4 CUI .S-eivices (WAffl9)	$ 	289.00

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7/23/18	111A    England-Thhn$ & Miller, Inc.		Invoice# 187458 - Vietd/Site Plan Preparation (WA#32)	$ 2,740.88 7/23/18	112A    England-Thim:s & Miller, Inc.	ln\10iee# 187456 - Phase S O!l Services & Plat Coordination (WA#30}		6,954.33 7/23/18	113A    Dynamic Ma rine Construction			tnvoite# A11'9 - Stairs lns.taflatlon		6,502.50
7/30/!B	 114A        Fkst C.Oa.st Electric	 invoke# 14488 - TraUmarlc Phase 8 Primary Conduit lnstaUation	 $        75,641.50 7/30/18	115A     First Coast Electric	lnvok.e# 14489 - Trailmark Phase 7 Primary Conduit lnstaU.ation	$ 20,552.15 8/17/18	116A    England-Thims & Miller, Inc.			Invoice #1874S7 • Phoso 7 & 8 cEI (WA#33)	$ 10,152.66 8/17/18	117A        Onsight lndustrie.$- LLC		In.voice# 2-18�22B90lnl  Street Signage Phase SB	$          7,065.84 8/17/18	118A        Prosser Inc.				Invoice# 4021:ili n   Kayak Launch Pa.rk	$ 	607.75
8/17/18	119A     l:ngland-Thims & Miller, Inc.			lnvoiceff 187772 • Pl.!se 7 & 8 cEI (WAff33)	$ 9,608.72 8/17/18	120A     EngJand-Thims & Miller, Inc.	Invoice# 187771 � Phase 5 CE! Setvlces & Plat C.OordJnation	$ 5,403.84 B/17/18	121A       England-Thims & Miller. inc.		Invoice# 187770 � Yield/Site Pliin Preparation [WA#32}	$ 1,421.36 8/17/lB	 122A        England�Thims & Miller, inc.	lm10kelt 187741 � Traiimark Phase 4 CEI SeNice.s. (WA#l9)	 $ 	236.30
8/17/lB	123A     Six Mile Creek COD	Reimburse � FPL - Trailmark Pha.$e SB	$            8,579.46

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8/17/18	124A  Besch and Smith Ovil Group, Inc.	Contractor Applicatlro - Payment #8 - Tfailmark Phases 7, 8 & Part 3	$ 71,346.13 8/17/18	125A    VJ , Usina Cor.tractfngr Inc.		Contractor Application - Payment #8 - Trailmark Part 1 - Phase 5B	$ 109,116.2� 8/17/18	12611        VJ, Usina O>ntracting1  Inc.		 Contractor A:pptic.ation - P,1J1yment 118 - Trallfllark Part 1- Phase SA	$      340,883.73 8/17/18	127A        Pross.er Inc.					Invoice #39935 - Jrrig�Uon Plan/Design	$        52,773.27 9/10/18	128A      Gaynelle James			M.eimbursement - Big-N-lil Inv# 10477 � Kayak Signage	$ 1,102.59 9/21/18	129A  En1dand-TMm$ & Miller, �nc.				lrwolcell 188071 -Phase 7 & 8 Cl:I {WAll33)		-6,716.94
9/21/18	BOA      Eogl•nd-Thims &. Miller, Inc.	Invoice ff 187726 r COn5utnptive U:se.s. of Water Permit [WA:fl21)	$         34604.00
9/21/18	131A    England-Thim, & MiUer, Inc.	ln\tOicen 18&075 - consumptive- U:s-ees. of Water Permit {W.Al'il21}	$	964.75
9/21/18	 132A        Engl•nd-Thim, & Miller, Inc.	lnvoice#l88074 • Phase S Cl:I SelVices Ill Plat Cooroinotion {WA#30)	 $          5t539.54 9/21/18	133A    Er.gland-Thims & Miller. Inc.		Invoice# 187994 - Trailmark Phase 4 CU Services {WA#l9]	$	177.23

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9/21/18	134A        North Florida L..andscape	lnwice# 21547 - la ndscape SeJVic-es - TraUmark Phase 58	$        30,646.83 9/21/18	135A        Pro:5-set Inc.			lnooh::e# 40447 - irrigation Plan/Design	$          8,084.81 9/21/18	 136A        Adkins Electric Inc.		Ir.voice# H19714 - Street Crossing Conduits {Phase SA�	$         13,430.00
9/21/18	137A      Adkins Electric lrn::.	Invoice# H19715 - Insta llation of FPL Conduit	36,295.00

s

s

9/21/18	138A    North Florida Land.scape				ln.voice# 21SS3 - Land:s;cape Servk:e-s - TraHmark Phase SB	$ 23,945.65 9/21/lB	139A      North Florida Landsca pe				Invoice# 21S67 - La!"ds.cape Service$ - Trailmark Phase 58	$ 36,250.28 9/21/18	 140A        Be-$;d, and Smith Civil Group, Im::.		tontractor Application - Payment #9 - Traflmark Phases 71 Br Part 3	 $        73,507.99 9/21/18	141A     VJ. U$ina contracting. Inc.			Contractor Appli(;.iltion - Payment .fl9 - Trnilmark Part 1 � Phase 58	$ 47,741.10 9/21/18	142A      VJ. U$ina contracting, Inc.			ContractorAp¢ication - Payment #9 - TraUmark Part 1 ff Phase SA	$ 146,279.20 9/21/18	143A        North Florida Landscape				Invoice# 21570 - land�cape SeMCe.s: - Trailmark Phase Sb	$        38,635.90 9/21/18	144A        Hopping, Green & Sams	Invoice# 99624 � Profl!l'$Sfona.l Set'Vf.ceS related to Project tonstruc.tion 		681.69
9/21/18	145A        Hopping, Green & Sams	ln1,10ice# 100176 - Professional Services related to Project Construction 	641.75
9/2 1/!S	14SA        Hopping, G reen: & Sams	hwoic::e# 100751 - Pfofessional Services related to Project Construction	$ 	392.70

9/21/18

Hopping, G t-e-er. & Sams	Invoice.# 101969 - Pfofessional SefVlces related to Project Construction	$	375.28

TOTAt

$ 7,377,372.82

9/21/ 18	148A	Hopping, Green & Sams	lnvo-ic-e.fl 10258S - Professional Services related to Project Construction	$		3!19.50 S/21/18	149A	Arc Surveying and Ma pping, Inc;.		In.voice# 113-83 - Stake Right of Way on Pacetti Road	$	1,062.50
22

12/7/17	lnterl!!!!!:t	$	
1/1/18	lntere$t	$	
2/1/18	Interest	$	
3/1/18	lntere:!it	$	
4/1/18	Interest	$	
5/1/18	lnte..-e.st	$	
6/1/18	lntere:st	$	

Fis-cal Year 2018

8/1/18

tntere.s.t 1nterest Interest

Acqui-sitlon/Canstruction Fund at 12/1/11 lntere,t Earned thru 9/30/18 Req,Jlsltlon• Paid lhr• 9/30/18
Pomalning Atquisltlon/Con$tructlon Ftmd

23

1,075.49

1,257.20
1,092.10
1,049.44
998.16
771.68
$	632.80
$	604.65

TOTAL

$

7,824.78

$	343.26

$ 7,898,249.BS
$	7,824.78
$ (7,377,372.821

$ 528,701.81

Six Mile Creek

Community Development District
capital Improvement Revenue Bonds, Series 2017A

Date Fiscal Year 2019
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18

Fiscal Year 2019
10/1/18

Requisition #

150A
151A
152A
153A
154A
155A
156A

Contractor

Besch & Smith avil G roup, Inc. VJ Usina Contracting Inc.

TOTAL

$ 121,617.93

VJ U.sina. Contracti ng tnc. Onsight Industries LLC England-Thims & Miller, Inc. England-Thims & Miller, Inc. Onsight Industries LLC

Interest

Description

Contractor Application · Payment #10 - Trailmark Phases 7, 8, Pa rt 3 Contractor Application - Payment 1110 - Trailmark Part 1- Phase SA Contractor Application - Payment 1110 - Trailmark Part 1- Phase SB Invoice #2-18-232919-1 - Tra\lmark Street Signage
Invoice #188353 - Trailmark Phase 4 CEI Services {WA#l9l Invoice #188310 - Consumptive Uses of Water Permit (WA#21) Proposa l #236967 - Trailmark Signage

TOTAL

$

208.58

Acquisition/Conotruction Fund at 9/30/18 Interest Earned thru 10/31/18 Requisitions Paid thru 10/31/18
Remaining Atquisition/Constructilln Fund

24

Requisition

$	24,616.27
$	81,135.87
$	5,900.65

$

$	2,832.60

$

1,861.93
1,147.50
$	4,123.11

$	208.58

$  528,701.81
$	208.58
$ 1121,617.931

$ 407,292.46

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

Requisition #
Fiscal Year 2018
3/27/18	1
3/27/18	2
4/23/18	3
4
5/22/18	5
6/25/18	6
6/25/18	7
7/23/18	8
8/17/18	9
10
9/21/18	11

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

6/1/18

8/1/18

Contractor

ECS Florida, LLC
England-Tra ms & Miller, Inc. England-Thi ms & Miller, Inc. England-Thi ms & Miller, Inc. Prosser Jnc.
England-Thlms & Miller, Inc. Besch & Smith avil G roup, Inc. England-Thi ms & Miller, Inc. England-Thi ms & Miller, Inc.
Environmental Services.1-  !nc.

TOTAL

$

100,176.76

Engla nd-Thims & Miller, Inc.

Interest Interest Interest Interest Interest Interest Interest Interest lnte,est Interest

Descripti<m
Invoice# 63970 - Geote<:h Report - Trailmark Phase 6 Invoice# 186386 - Phase 6 Construction Documents (WA#25} Invoice# 186750 - Phase 5 Construction (WA/125}
Invoice/I 187021 • Phase 6 Construction (WAl/25
Invoice# 39780 - Phase 6 & Miller Creek Park Irrigation Pla n/Design Invoice# 18TI81 - Phase 6 Construction {WA#25)
Contractor Application# 6 - Trailmark Phases 7, 8, Part 3 lnvoice/1 187608 - Phase 6 Construction (WA#25) Invoice# 187729 • Phase 6 Construction (WAff25) Invoice# 96092 - Phase 1 Cultural Resource Assessment
Invoice# 187998 - Phase 6 Construction Documents (WAl/25)

TOTAL

$

1,876.01

Acqtllsition/Conslruc:tion Fund at 12/7/17
Interest Earned thru 9/30/18 Requisitions Paid thru 9/30/18
Remaining Acquisition/Construction fund

25

Requisition

$	3,600.00
$	6, 150.18
$	4,925.86
$	9,221.10
$	8,417.50
$	17,657.46
$	37,051.90

$

$	5,310.46

$

402.83
6,000.00
$	1,439.47

$

$

$	150.68
186.87
$	168.82
$	186.67
$	222.40
$	229.43
$	217.37
$	256.66
$	257.11 

$ 1,100,000.00

$

$	1,876.01
(100,176.76)

$ 1,001,699.25

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

Date Fiscal Year 2019
10/23/18
10/23/18
10/23/18

Fiscal Year 2019
10/1/18

Requisition #	Contractor

England·Thi ms & Miller, Inc.
Environmental Services,  Inc..
England-Thims & Miller, Inc.

TOTAL

Interest

Description

Application IISUBCON-2018000012 - Trai lmark Phase 6 - Inspection Fee Invoice 1196380 - Trailmark Phase 6 Environmenta l Services Invoice 11188286 - Phase 6 Construction Doc uments (WA#25]

Requisition

$	10,433.00
804.56
$	1,485.78
$	12,723.34

$	248.2 1

TOTAL

$

248.21

Acquisition/Construction Fund at 9/30/18 Interest Earned thru 10/31/18 Requisitions Paid thru 10/31/18
Remaining Acquisition/Construction Fund

$ 1,001,699.25
248.21

$
$

(12,723.34)
989,224.12

26

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

Date	Requisition #
Fiscal Year 2018
1/23/18	24B
1/23/18	258
1/23/18	26B
1/23/18	278
1/23/18	28B
1/23/18	29B

1/23/18
1/23/18	31B
328	England-Thims & Miller, Inc. England-Thlms & MIiier, Inc.	Invoice# 185853 - Trailmark Phase 4 CEI Serviws (WA#19) Invoice# 185856 - Phase Construction Documents (WA#20)	$	237.24
s	934.55	
1/23/18
1/23/18	338
34B	England-Thims & Miller, Inc.
England-Thims & Miller, Inc.	Invoice# 185859 - Trailmark Phase 8 Construcion Documents (WAll29)
Invoice# 185863 - Phase 5 CEI Services & Plat Coordination (WA#30)	$	858.18
$	544.64	

1/23/18	30B

Contractor

Descri�ion

Oary & Associates, Inc.	lm1okelf 2017-752 - Phase SB - Stake Centerline Control
dary & Associates, Inc.	lnvoicelt 2017-754 - Phase 8 - Stake Centerfine Control Besch and Smith Civil G roup, Inc.		Payment 111 - T.railmark Phases 7, 8 & Pa rt 3
V.J. Usina Contract•ng, Inc.	Payment 111 - Trailmark Part 1 • Phase SA
V.J . Usina Contracting_ Inc.	Payment #1 • Trailmark Part 1 - Phase SB
England-Thim• & Miller, Inc.		ln11oice# 185923 - Phase 6 Construciton Documents {WA#25) England-Thims & Miller, Inc.	lnvoicell 185922 - Trailmark Phase 7 Construction Documents (WA#27)

Requisition.

$	697.50
$	1,128. 75
$	30,105.00
$	8,201.52
$	19,367.13
$	205.04
$	765.50

1/23/18	35B
1/23/18	36B
3/1/18	37B
3/1/18	388
3/1/18	39B
3/1/18	40B
3/1/18	41B
3/1/18	428
3/1/18	43B
3/1/18	44B
2/28/18	45B
2/28/18	46B
2/28/18	47B
2/28/18	488
2/28/18	49B
2/28/18	SOB
2/28/18	51B
2/28/18	S2B
3/1/1B	536
548
55B
2/28/18	56B
2/28/18	S78
3/6/18	588
3/27/18	598
3/27/18	60B
3/27/18	61B
3/27/18	62B
3/27/18	63B
3/27/18	648
3/27/18	658
3/27/18	66B
3/27/18	67B
3/27/18	68B
3/27/18	69B
3/27/18	70B
4/2/18	718
4/23/18	72 B
4/23/18	73B
4/23/18	74B
4/23/18	758
4/23/18	768
4/23/18	778
4/23/18	78B
4/23/18	79B

England-Thims & Miller, Inc.	Invoice# 185879 - Phase 3 ( Dolcetto Drive) {WA#26) England-Thims & Miller, Inc.		Invoice# 185892 - Phase 7 & 8 CEI (WA#33)
England-Thims & Miller, Inc.	lnwicell 186221 - Phase 7 & 8 CEI {WA#33)
England-Thims & Mil ler, Inc.	lnvoirell 186150 - Trailmark Phase 7 Construciton Documents (WA#27) England-Thims & Miller, Inc.			Invoice# 186149 - Phase 6 Construction Documents (WA#25) England-Thims & Miller, Inc.		Invoice# 186137 - Phase 5 CEI Services & Plat Coordination (WA#30) England-Thims & Miller, Inc.			Invoice/I 186193 - Phase 5 Construction Documents (WAl/20)
Engla nd-Thim, & Miller, Inc.	lnvoicell 186129 - Trailmark Phase 4 CEI Services {WAl/19)
England-Thim• & Miller, Inc.	Invoice# 185393 - Trailmark Phase CE! Services (WA#l9)
England-Thims & Miller, Inc.	Invoice# 185126 - Trailmark Phase 4 CEI Services (WAlf19)
Pross.er Inc.	Invoice# 39325 - Irrigation Plan/Design
Prosser Inc.	Invoice# 39324 - Irrigation Plan/Design
Prosser Inc.		Invoice# 39326 - Trailma rk Kaya k Launch Pa rk Besch and Smith OVil Group, Inc.	Application for Payment 2 - Trailmark Phases 7, 8, Part 3 Oary & Associates, inc.			Invoice# 2017-624 - Whisper o-eek Unit lC
Prosser Inc.	Invoice# 39069 - Irrigation Plan/De•ign
V.J . Usina Contracting, Inc.	Application for Payment 2 - Trailmark Pa rt 1 - Phase SA
V.J. Usina Contracting, Inc.	Application for Payment 2 - Trailmark Pa rt 1- Phase SB
England-Thims & Miller, Inc.	Invoice# 185629 - Tr.,ilmark Phase 4 Cfl Services (WA#19) VOID		VOID 
VOID	VOID
Oary & Associates, Inc.	Invoice# 2017-751 - Whisper Creek Unit SA
Oary & Associates, Inc.	Invoice# 2017- 753 - Whisper Creek Unit 7
Prosser Inc.	Invoice# 39065 - Trailmark Kayak Launch Park
Besch and Smith Civil G roup, Inc.	Contract Application - Payment# 3 - Trailmark Phases 7, 8, Part 3
V.J. Usina Contracting, Inc.	Contract Application - Payment# 3 - Trailmark Part 1- Phase SA
VJ . Usina Contracti ng, Inc.	Contract Application - Payment# 3 - Trailmark Pa rt l - Phase 5B
Prosser Inc.	Invoice# 39439 - Kayak Launch Pa rk
Prosser Inc.	Invoice# 39438 - Irrigation Pla n/Design
England-Thims & Miller, Inc.		Invoice# 186392 - Phase 5 CEI S<>rvices & Plat Coordination (WA#30) England-Thims & Miller, Inc.	Invoice# 186407 - Trailmark Phase 8 Construction Document• {WAlf29) England-Thims & Miller, Inc.	Invoice# 186484 - Trailmark Phase 7 Construction Documents {WA#27) England-Thim• & Miller, lnc.			lnvoicell 186447 - Phase 7 & 8 CEI (WA#33)
England-Thims & Miller, Inc.	Invoice# 186439 • Yield/Site Plan Preparation (WA#32)
Hopping, Green &. Sa ms	lnvoke# 99092 - Professional Services related to Project Construction
Hopping. G reen & Sams	Invoice# 98508 � Professiona l 5ervices related to Project Construction Dynamic Foundation Sol utions LlC	40% Down Payment - Boardwalk & Dock Improvements - Kayak Pa rk Prosser tnc.		Invoice# 39607 - Kayak Launch Park
Besch and Smith Civil Group, Inc.	Contract Application - Paymentll 4- Trailmark Phases 7, 8 Pa rt 3
V.J . Usina Contracting. Inc.	Contract Application - Payment# 4 - Trailmark Part 1 - Phase SA
VJ. Usina Contracting, Inc.	Contract Application - Payment# 4 - Trai lmark Part 1 - Phase 58 England-Thims & Miller, Inc.		Invoke# 186743 - Phase 7 & 8 CEI (WA#33)
England-Thims & Miller, Inc.	Invoke# 186754 - Phase S CEI Services & Plat Coordination (WA#30) fngland-Thirns & Miller, Inc.		Invoice# 186755 - Yleld/Site Plan Preparation (WA1132)
dary & Associates, Inc.	ln11oice# 2018-72 - Kayak u,unch - Construction Survey

27

$	106.80
$	486.63

s	309.75

$	630.03
$	792.26
$	644.05
$	713.80
$	81.03

s

$	317.81
145.41
$	2,962.39

s	175.50

s

$	366.96
54,765.03
$	48.00

$

3,370.70
$	8,966.7S

s	324.90

s	64,993.29

$

s

$$	866.26
5 10.00
$	364.29
$  111,788.21
$	20,164.62

s

$	47,661.07
34.13
$	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
$	1,123.97
$	613.47

$

$	455.64
277.50

s

5/4/18		England-Thim• & Miller, Inc.			Check#0l5465	$ (2,193.08} 5/21/18	768   England-Thims & Miller, Inc.		Invoice# 186743 - Phase 7 & 8 CEI (WA#33)	$ 1,123.97 5/21/18	778   Engla nd-Thims & Miller, Inc.	Invoice# 186754 - Phase S CEI Services & Plat Coordi nation (WA#30)	$	907.35
5/21/18	78B      England-Thims & Miller, Inc.	lflVOice# 186755 - Yleld/Site Plan Preparation (WA#32)	455.64
5/21/18	80B        Engla:nd-Thims & Miller, Inc.		I nvolce# 187083 - Phase 7 & 8 CEI (WA#33)	$ 1,123.32 5/21/18	81B     England-Thims & Miller, Inc.	Invoice# 187060 - Yield/Site Pla n Preparation {WA/132)	$	3.15
5/21/18	82B	Besch and Smith Ovil Group, Inc.	Contract Application · Payment# S • Trailmark Phases 7, 8, Pa rt 3	$ 55,732.45 5/21/18	83B        VJ Usina Contracting Inc.		Contract Application - Payment# 5 - Trailmark Part l · Phase SA	$ 37,069.09 5/21/18	84B          V.J . Usina contracting, Inc.		Contract  Application - Payment# 5 - Trailmark Part  1- Phase 5B	$ 30,301.89 5/21/18	 85B         Prosser- Inc.			Invoice# 39780 - Irrigation Plan/Design	 $        4,908.72
5/21/18	866      Prosser Inc.	Invoice# 39607 - Kayak Launch Park	$	68.25

$

6/26/18	878     England-Thims & Miller, Inc.	Invoice# 186954 - Phase S CEI Services & Plat Coordination (WA#30)	$ 1,427.97 6/26/18	88B    Dynamic Marine Construction					lnvoloe# A119 - Piling Insta llation & 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 installation	$ 1,868.40 6/26/18	91B    Dynamic Marine Construction							Invoice# 119-2 • Docking Installation	$ 2,053.34 6/26/18	92B     V.J. Usina Contracting, Inc.			Contract Application · Payment# 6 • Trailmark Part 1- Phase 5B	$ 13,915.53 6/26/1B	93B   V.J. Usina Contracting, Inc.			Contract Application - Payment# 6- Tra ilmark Pa rt 1- Phase SB	$ 8,637.13 6/26/18	94B  Besch and Smith avil Group, Inc.		Colltract Application - Payment# 6- Trail mark Pha.ses 7, 8, Part 3		49,892.18 6/26/18	95B      ETM	!nwice# 187246 - Phase 5 CEI Services & Plat Coordination (WA#30)	$           902.66
6/26/18	96B      ETM	Invoice# 187301 - Yield/Site Plan Prepa ration {WA#32)	$	17.70
6/26/18	97B       ETM	Invoice# 187245 • Phase 7 & 8 CEI (WA#33}	$       1,680.90

7/9/18	988      Onsight Industries llC		Invoice# 2- 18-228901-2 - Street Signage Phase SB	$ 1,246.91 7/23/18	998        Dynamic Marine Construction				invoice# A119 - Railing l1mber	$ 2,053.35 7/23/18	lO0B    Dyna mic Ma rine Construction			Invoice# A119 - Railing Timber Retainage	$ 1,292.36 7/23/18	101B   England-Thims & Miller, Inc.	Invoice# 187185 - Trailmark Phase 4 CEI Services (WA#l9)	$	25.50
7/23/18	102B     VJ Usina Contracting Inc.		Contractor Application - Payment#7 - Trailmark Pa rt 1, Phase 5B	$ 59,454.05 7/23/18	103B       VJ  Usina Contracting Inc.		Contractor Application - Payment#7 - Trailmark Pa rt 1, Phase SA	$ 34,337.20 7/23/18	104B   Besch and Smith Ovil Group, Inc.	Contractor Application - Payment#7 - Trailmark Phases 7, 8, Part 3	$ 57,564.89 7/23/18	105B      Adkins :Electric Inc.			Invoice# Hl9693 - FPL Conduit Installation - Phase SB	$         6,555.00
7/23/18	1068        Adkins Electric Inc.	Invoice# 1-119620 - Street Crossing Conduits - Phase SB	$        1,635.00 7/23/18	1078      Prosser Inc.		Invoice# 39929 • Kayak Launch Pa rk	$	39.27
7/23/18	1088     Prosser Inc.	Invoice# 4011B - Kayak Launch Park	$	7.80
7/23/18	1098        Prosser Inc.		Invoice!! 40119 - Irrigation Pia n/Design	$        1,796.57 7/23/18	110B Eng land-Thims & Miller, Inc.	Invoke# 187612 - Trailmark Phase 4 CUI Services (WA#l9)	$	51.00
7/23/18	111B    England-Thims & Miller, Inc.	lnvoioell 187458 - Yield/Site Plan Preparation (WAll32J	$	483.69

s

ms

7/23/18	112B   England-Thims & Miller, Inc.	Invoice# 187456 - Phase 5 CE! Services & Plat Coordination (WA#30)	$ 1,227.24 7/23/18	1138    Dynamic Marine Construction						Invoice# A119 - Stairs Installation	$ 1, 147.50 7/30/18	114B     First Coast Electric		Invoice# 14488 � Trallmark Phase 8 Primary Conduit ln.stallatior,	$ 13,348.50 7/30/18	1158       First Cnast Electric		Invoice# 14489 - Trailmark Phase 7 Primary Conduit Installation	$ 3,626.85 8/17/18	116B    England-Thi   & Miller, Inc.				Invoice #187457 • Phase 7 & 8 CEI (WA/133)	$    1,791.65 8/ 17/18	1176   Onsight Industries LLC			Invoice# 2-18-228901·1 Street Signage Phase 5B		1,246.91 8/ 17/18	118B     Prosser Inc.					Invoice# 40266 - Kayak Launch Pa rk	$           107.25

s

8/17/18	119B   Engla nd-Thims & Mil ler, Inc.	Invoke# 187772. - Phase 7 & 8 CEI (WA#33)	$        1,695.66
8/17/18	120B        Engt.a nd-Thtms & Mil ler, Inc.	Invoice# 187771 - Phase 5 CEI Services & Plat Coordi nation 	953.62
8/17/18	121B    England-Thim• & Mil ler, Inc.	Invoice# 187770 - Yield/Site Plan Prepa ration (WA#32)	$	250.83
8/17/18	1226     England-Thim• & Miller, Inc.	Invoice# 187741 • Trailmark Phase 4 CE! Services (WA#l9)	$	41.70

s

s

8/17/18	123B    Si• Mile Creek CDD					Reimburse - FPL - Trailmark Phase 58	$ 1,514.02 8/17/18	124B Besch and Smith avil G roup, Inc.	Contractor Application - Payment #8 - Tra ilmork Phases 7, 8 & Part 3		12,590.49 8/17/18	125B    VJ. Usina Cnntracting, Inc.		Contractor Application • Payment #8 - Trailmark Part l - Phase SB	$ 19,255.82 8/17/18	126B  V.J. Usina Contracting, Inc.		Contractor APplication • Payment #8 • Trailmark Pa rt l • Phase SA		60,155.95 8/ 17/18	 127B        Prosser Inc.				Invoice #39935 - Irrigation Plan/Design	 $        9,312.93 9/10/18	1288    Gaynelle James			Reimbursement - Big-N-UI Inv# 104n · Kayak Signage	$		194.58

9/21/18	1318	En land-Thims & Mil ler, Inc.	Invoice# 188075 • Consumptive Usees of Water Permit WAll21)	s	170.25

9/21/18	129B    England-Thims & Mllle,, Inc.		Invoice# 188071 -Phase 7 & 8 CEI (WAll33)	$ 1,185.34 9/21/18	130B    Engla nd-Thims & Miller, Inc.	Invoice# 187726 - COnsum ptive Uses of Water Permit (WA#21J	$           636.00
g	(
9/21/18	1328     England·Thims & Mil ler, Inc.	lnvoice#l88074 - Phase 5 CEI Services & Plat Coordination (WA#30)	$           977.57
9/21/18	133B England-Thlms & Miller, Inc.	Invoice# 187994 - Trailmark Phase 4 CEI Services (WAH19)	$	31.28

)

9/21/18	134B    North.Florida landscape	1nvoicelt 21547 - landscape Services - Tra ilmark Phase SB	$ 5,408,26 9/21/18	 135B        Pro.s se.r Inc.			Invoice# 40447 - Irrigation Pla n/Design	$        1,426.73 9/21/18	136B    Adkins Electric Inc.		Invoice# Hl9714 • Street Crossing Conduits (Phase SA	$        2,370.00
9/21/18	137B    Adkins Electric Inc.	Invoice# H19715 - Insta llation of FPl Conduit	$      6,405.00

s

$

$

9/21/18	138B   North Florida Landscape			Invoice# 21553 - Landscape Services - Trailmark Phase 58	$ 4,225.70 9/21/18	139B   North Florida Landscape			Invoice# 21567 - Landscape Services - Trailmark Phase SB		6,444.76 9/21/18	1408  Besch and Smith Civil Group, Inc.		Contractor Application - Payment #9 - Trai lmark Phases 7, 8, Pa rt 3	$ 12,972.00 9/21/18	1418  V.J. Usina Contracting, Inc.		Contractor Application - Payment #9 - Trailmark Pa rt 1- Phase 58		8,424.90 9/21/18	142B   VJ . Usina Contracting, Inc.		COntractor Application - Payment #9 • Trailmark Pa rt 1- Phase SA	$ 25,813.98 9/21/18	1438    North Florida tandscape			Invoice# 21570 - Landscape Services - Tra ilmark Phase SB	$ 6,818.10 9/21/18	1448    Hopping, Green & Sams	Invoice# 99624 - Professiona l SeMces related to Project Construction			120.30
9/21/18	1458     Hopping.t  Green & Sams	Invoice# 100176 - Professional Services related to Project Construction	$          113.25
9/21/18	146B    'Hoppingr Green & Sarns	Invoice# 10075 1- Professional Services related to Project Construction	$	69.30
9/21/18	147B     Hopping., Gr-een & Sams	Invoice# 101969 - Professional Services related to Project Construction	$	66.23
9/21/18	148B       Hopping, Green & Sams	Invoice# 102585 • Professiona l Servk:es related to Project Construction	$	70.50
9/21/18	149B        Arc Surveying and Mapping, Inc.	Invoice# 11383 • Stake Right of Way on Pacetti Road	$ 	187.50

TOTAL

$ 1,232,526.90

                           Fiscal Year 2018
28

12/7/17	Interest
1/1/18	Interest
2/1/18	Interest
3/1/18	Interest
4/1/18	Interest
Interest
6/1/18	Interest
Interest
8/1/18	Interest
9/1/18	Interest

Acquisition/Construction fund at 12/7/17 Interest Earned thru 9/30/lB Requisitions Paid thru 9/30/lB

Remaining Acquisition/Construction fund

29

$

s	184.46

s	196.15

s	225.63
$	188.96
$	180.68
$	140.89
$	116.23

$

$	112.33

TOTAL

$

1,411.57

66.24

$

$  1,346,590.81

$

1,411.57
(1,232,526.90)

$ 115,475.48

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

Date Flscal Year 2019
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18
10/18/18

Fiscal Year 2019 10/1/18

Requisition #

1508
151B
152B
153B
1546
155B
156B

Contractor

Besch & Smith Civil Group, Inc.
VJ Usina Contracti ng Inc. VJ Usina Contracting Inc. Onsight lndustries LLC

TOTAL

$	21,461.99

England-Thims & Miller, Inc. England-Thim• & Miller, Inc. Onsight Industries LLC

Interest

Des<:ription

Contractor Application - Payment #10 · Trailmark Phases 7, 8, Part 3 Contractor Application - Pavment 1110 - Trailmark Part l - Phase SA Contractor Application - Payment #10 - Trailmark Part l - Phase SB Invoice #2-18-232919-1 - Trailmark Street Signage
Invoice #188353 - Trailmalk Phase 4 CEI Services (WA#19I Invoice #188310 • Consumptive Uses of Water Permit [WA#21) Proposal 11236967 - Trallmark Signage

TOTAL

$

42.28

Acquisition/Construction Fund at 9/30/18 Interest Earned thru 10/31/18 Requisitions Paid thru 10/31/18
Remaining Acquisition/Construction Fund

30

Requisition

$	4,344.05
$	14,318.09
$	1,041.29
$	499.87
$	328.58
$	202.50
$	727.61

$	42.28

$

$  115,475.48

$

42.28
(21,461.99)

$	94,055.77

B.

SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT
SPECJAl ASSESSMENT RECEIFIS - FY2019

GROSS  ASsEsSMl'.NlS	us

NET ASSESSMENTS	1,021,051 '

349,24• $	228.094     $	479,949 $

328,291  $	214,408 $
21115

2016A

4S1.,.152 $

28,936
21.200
2017A

DATE REa�VEO

DIST.

GROSS ASSl:SSMENfS DISOJUNTS/ CDMMISSIONS	INTEREST RECEIVED	PENALTIES	PAIO	INCOME

NET AMOUNT GENERAL FUND DEST SERl/lCE DUT SERVlCE DEBT SERlllCE RHENED	32.1S%	21.00%	44.10%	l.ti-Ei%

11/20/18

$
$
$
$

14,826.87 $
$
$
$

$

s
$
$
$
$
$
$
s

s$

593.08 $
$
$
$
$
$

284.68 $
$
$
$
$
$

$

s

13,949.11 $

s

4,484. 95 $
$

2,929.14   s	6,163.42 $

TOTAl
100%
13,949.11

$
$
$

$
s

$
$

$

$
$

$

$

$

$

s

s

$

$
$

$
s

$

$
s

s

$

$

$
$

s

$
$
$
$
284.68 $

$

$
$

s

s

$

$

$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

TOTALS

14,826.87

593.08

13,949.11

4.484.95

W29.14

$
$
$
$
$
$
$
$
$
$
$

6,163.42 $

371.59 $
$
$
$
$
$
$
$
$
$

$
$

$
$

371.59" $

H,949.11

TAX COUECTN

DIRECT Bit.LED ASSESSMENTS

DATE RECEIVED 10/22/18

DUE DATE 10/15/18
1/1/19
4/1/19
7/1/19
9/30/19

OlECK NO. 1672

NET

AMOUNT

GENERAL

SERIES

ASSESSED

$
$
$
$
$
$

31.383.00     s   31,383.00     $	31,381.00 $

RHEfVED

FUND 

l017A&B

498,659.Sl $

31,383.00 s

$

-
-

109,9"3-S.83 $

31,383.00 s

$

s

$

$
$
$
$

802,,.744.34      $     31.383.00     $	.U,.383.00 $

SIK MILE CREEK INVESTMENT GROUP lLC	$802,744.34	$1�,532.00	$577,212.l4

18 

ELEVENTH ORDER OF BUSINESS

Six Mile Creek
Community Development District

Payee

Crystal Clean Pool Seivice, Inc.
Inv# M20339 - Monthly Pool Service - October 2018
Giddens Security corporation
Inv# 23457029 - Monthly Security Services - October 2018
Governmental Management Se1Vices
Inv# 105 - Management Services - November 2018
North Florida Landscape Co.
Inv# 21581 - Trailmark Pump Station 1 &. 2 Irrigation - October 2018 Inv# 21582 - Trailmark Irrigation Repairs - October 2018
Inv# 21591 - Mowing of Central Park Area - November 2018
Inv# 21592 - Land�ape Maintenance - Common Area - November 2018 Inv# 21593 - Landscape Maintenance - Amenities Center - November 2018 Inv# 21594 - Additional Landscape Services - November 2018
Inv# 21596 - Instaffatfon of Pin estraw - Common Area - October 2018 Inv# 21003 - Supply & Installation of St.Augustine Sod • Octooet 2018
Riverside Management Seivicies, Inc.

Inv# 51 - Monthly Janitorial Services - November 2018

Please make check payable t.o: Six Mlle Creek COD
9145 Narcoossee Road Suite A206
Orlando, FL 32827

Funding Request FY19--#2 November 13, 2018

General Fund FY2019

$	1,390.00	
$	3,428.10

$	3, 145.66

$	5,648.00
$	2,012.<lO
$	1,890.00
$	15,917.00
$	5,045.00
$	150.00
$	17,500.00
$	48S.OO

$	1,145.00

Tota l:	$	57,756.16

Wire Funds to:
Six Mile Creek CDD Wens Fargo Bank
ABA # 1210002.48
Acct # 2000025897513
Contact: Latasha Wedderburn (561) 650- 2368

Crystal Clean Pool Service, Inc 9020-1 Berry Ave.
Jacksonville, Florida 3221 1
904-855-8884
crystalcleanpools@comcast.net
Biil. 10 Trailmark
Six Mlle Creek CDD
c/o Evergreen Lifestyles Management
805 TrailMark Dr.
St Au_gustine, FL 3209� _

DATE

Account: Pool Maintenance

$1 ,390.00

TERMS

Invoice

APPROVED
By Bob Johnson at 11 :17 am, Nov 13� 2018

ENCLOSED

M20339
P.O. NUMBER October

i\G lWlfY
Monlhly Servica fylcm_thly Pl:lol $ervice

1 1 /1 3/201 8

1 2/1 3/201 8

1

BALANCE DUE
\ µJ'>
t:t:-"\'.)

Net 30

1,390.00 :

AMOUNY 1,390.00 -
$1 ,390.00

l � ':>:10 - ?�-- ll��

MUA-�  Pc.J b�1"vi �.. \J� lt

GIDDENS SECURITY CORPORATION Lie# B0001 267

Bill To
Six Mile Creek CDD (.Trailmark)
475 West Town Place Suite 114 Saint Augustine, FL 32092

528 S. Edgewood Ave. Suite 1 JACKSONVILLE, FL 32205

Quantity	Description

40	10/01/2018-1 0/07/20 18 	15.50	620.00	
	10/08/2018-1 0/14/2018	15.50	620.00	
	1 0/15/2018-10/21/2018	15.50	620.00	
	I0/'l:l. /2018-10/28/20 18	15.50	620,00	
19	1 0/29/2018-10/3 1/20 18
Monthly Cell Phone	15.50	294.50	

Security Service 10/0I/2018-10/3 1/20! 8

P.O. No.

Invoice

Date
lln1201 8

Invoice #
23457029

fijJ 1f;«:;Jg; 11WJE; �

BY:  ________------	

Terms	Project
Due on receipt

Rate	Amount

1,060

Mileage
-tt :J.S
I -  J4·· -i-);."'< ·(., .,c· .J"'·:')· '..s. 	,.,�:-".i-·i• �c·J.:·.

600..0506	60.00

593.60

f.r	=i:1-
(f�f::S.-A;("'t f��1

<-i:;t�,_Jf·\f·t· it;'.'.,.,J§l.:,...;;;!P

C,..,(· .X... 'It);r·

Phone #	Fax #	E-mail	
904-384-8071	904-389-993 l	akoon@giddenssecurity.com	

Total	$3,428. 10 

Governmental Management Services, LLC 1001 Bradford Way
Kingston, TN 37763

Bill To:
Six Mile Creek COD 475 WestTown Place
Suite 114
st. Augustine, FL 32092

Invoice

Invoice #: 1 05
Invoice Date: 11 11118 Due Oate; 11 /1/18

Case: P.o. Number:

Maoagemeot

Description

HoursiQty

Rat&	Amount

2,416.67	2,41 5.67

JE:�1]'.'l,11Ji:"ib

Information Tsch nology � N.o.vember 20:1.a  t- �io •'St� - 3C-, \ D!ssemioatlQ!l Agent Services - �ember 201.8  1 --,ct.> -"":>'�J 7,1-:; Office Supplies t,.J:,. ,�	1 - ·w, .s1� - -st 

T

Pgfil.ilge Mw l ".s   I - -,1o ·· 'SI'S - '-f :;;I

)E:

C®i� 1v,.., tc;�   l- :H'-' •SI� - <t;;:!5

i

TeJei!ho(,e ,,_« , _,, �

By.

. ---------

fi U01�	!l!l
" --�-

100.00	100.00
416.67	416.67
13.01	1 3.01
58.07	58.07
121 .65	121.65
19.59	19.59

Total	$3,145.66	
Payments/Credits	$0 .00	
Balance Due	$3, 145.66	

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

Please make check out to North Florida Landscape
Quantity	Description
Landscape Services: Trailmark Pump Station l & 2: lni.gation
1 Hunter controller 2 wire @ $2450.00 1 ADM 99 decoder Module @ $748 .00 2 Surge Protector. @ $325.00 = $650.00
12 ICD decoder @ $1 50.00 = $1 800. 00
l�{l!
I -,,:)2-0  "" (i':>�  -l{G.:,

I
Invoice #

21581 

mollylandscapcgirl89@gmail.com

,_

'	Date	Phone �
;	1 0/4/20 18	904-388-9354
i:,	Rate	Amount
!	5,648.00	5,648.00
0.00
0.00
0. 00
0.00

--rRAlU,tf\V.� '" ·

(f\RH;. vt--tlr'\'v

Sff'\°flGl\...

:(rn!jvJ-�-»1   1-'h�

Please make ·check out to North Florida Landscape

:'.

'

'

Total	$5,648.00

g

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

Bil/ To

Invoice #

21582

/ill	ocr , s :!Bl;-, �

Sixmile Creek CDD	g
c/o Govermnental Mana eme:nt Services
475 Weugst Town  Place, Suite 1 1 4
Saint A	ustine. Fl. 32092

Please make check out to No1ih Florida Landscape
Quantity	Description

2

L1a1 ndscape Services: TrailMark Irrigation 1  6121r1 ortootror@@$2$755.5.000 = $1 1 0.00
2  Sp11 ray Nozzle @ $4.95 == $9.90

'

!

;	molly1andscapegirl89@gmail.com
Date	Phone #
:	1 0/4/20 18	904-388-9354

i

'	Rate	Amount
2,0 1 2.40	2,012.40
0.00
0.00
�	0.00

2  6  1P1  opup PRS 30 Spray @ $25 .00 = $50.00	; 	0.00

1 12 Popup PRS 30 Spray @ $45 .0Q::o $45 .00	1

0.00

30 wire splice 3M DBRY @ $6.50 = $195.00
21 irrigation tech labor @ $75 .00 = $1 575.00
1t {t(
t- �:x., ,, ':i7:i$ .. ,.(63
- fi;(S[oµfNcrcu..E/rt;.�V/wr�t"
'< l{,: L

l<fi<:i -  Mru�� -

Please make check out to Nmih Florida Landscape

i	0.00

�

;	0.00

;

';
:

•.
:
'i
t
:

'

�'	Total	$2,0 12.40

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

Invoice #

2159 1

APPROV�ED
Bill To	By Bob Johnson at t 1 :02 am, Nov 02,. 2018

Sixmile Creek CDD
c/o Governmental Management Services 475 West Town Place, Suite 1 14

mollylandscapegirl89@gmail.com

Please make check out to N-orth Florida Landscape

Date
11 /1/20 18 

Phone #
904-388-9354

Topiary Way
zoysia at Topiary Way and irrigation check)

lh) �; (�JE� JlW' � W11
��1� =.�...,"- .. .. ol:;,l!,�-= ,.... .,,.,.""... """" '""-, , 	}I.;;

Please make check out to North Florida Landscape

Total

$1,890.00

Saint Augustine, FL 32092

Account: Landscape Contingency

Quantity	Description	Rate	Amount	
3	Trailmark: Mow Central Park area including Zoysia sod at (all Bahia, planting beds, edging, trimming, including the	630.00	1 ,890.00	

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

APPROVED

Invoice #

21 592

Bil! To	By Bob Johnson at 11 :02 am, Nov 02, 2018.
Sixmile Creek CDD

c/o Governmental Management Services 475 West Town Place, Suite 1 14
Saint Augustine, Fl. 32092

Account: Landscape Contract

 	
mollylandscapegirl89@gmail. com

Please make check out to North Florida Landscape

Quantity

Description

Landscape Services: Care of Main Common Area-Trail

Mark: Contract amount: November

Date
1 1/1/20 18 
Rate
15,917.00

Phone # 904-388-9354
Amount
15,91 7.00

"1"f''·i,.�

FJ)

l.ttl

i:i't\

\3Y:

;, , i' \ t. .i"   O ·2 2018	/.�}

�\�u. �

i

'¥1 11�i ,,1,n,,

.,..,.,"P••"".. l'_..=•=i"Jff ....... =.....:i:= ;i. 	ft,ll!l

Please make check out to North Florida Landscape

Total

$1 5,917.00

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

Invoice #

21 593

APPROVED
Bill To	By Bob Johnson at 11:02 am, Nov 02, 2018
Six.mile Creek CDD

c/o Governmental Management Services 475 West Town Place, Suite 11 4
Saint Augustine, Fl. 32092

Account: Landscape Maintenance (Amenity Center)

Please make check out to North Florida Landscape

mol!ylandscapegirl89@gmail.com
Date	Phone #
1 1/1/20 18	904-388-9354

Quantity	Description
Trailmark: Care ofAmenities Center: Contract Amount: November	Rate
1 ,920.00	Amount
1 ,920.00	
	TrailMark: Amenities Center: Pinestraw: As per contract	3,125.00	3,125.00	

lii;©l!;U �2 W201 8�i
BY

Please make check out to North Florida Landscape	Total	$5,045.00

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

AP/PROVED

I

Invoice #

21594

Bill To	By Bob Johnson at 11 :02 am, Nov 02, 2018

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

Account: Landscape Contingency

 	
moUylandscapegirl89@gmail.com

Please make check out to North Florida Landscape

Quantity

Description

2 Landscape Services: Trailmark: Mow, edge, string trim,

garbage pick up & blowing offof all hard surfaces(including dock) at the Kayak law1ch

Date
1 1 /1/2018 
Rate
75 .00

Phone # 904-388-9354
Amount
1 50.00

t.;!•(• it...t 

j�� Jt<�·;; J�� :n: \Y,7 Jl� mi

O ')t,..   26'1I 8

t-J.,�'-:.JI•

lB. V! ·' --=---- �· ··, �•·•= ·~··•=

Please make check out to North Florida Landscape

Total

$1 50.00

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

I

Invoice #

21 596

Bill To	APPROVED
Sixmile Creek CDD	By Bob Johnson at ,1 t:16 am, Nov 02; 20 18

c/o Governmental Management Services 475 West Town Place, Suite 1 14

Please make check out to North Florida Landscape

mol!ylandscapegirl89@gmail. com

Quantity

Description
Landscape Services: Care of Main Common Area-Trail Mark: Contract amount: Pinestraw

Date
1 0/29/2018 

17,500.00

Phone # 904-388-9354
Amount
1 7,500.00

r·:i yeI · '"'' V"'  i !  '\".  1 - . i t :

!Ii;

\\i,

,,J;2

\\.,

;5�-1 L

\

if

,;. ':. ,,

-

,,11-,...

U "t. ..lll1.3

1  \\\\
th,l"'l

B'f; ~ •�•ra s,• «�- -»• •·• �• -~• •�•K'

Please make check out to North Florida Landscape

Total

$17,500.00

Saint Augustine� FL 32092

Account: Landscape Contingency

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

Bill To

APPROVED

Invoice #

21603

Sixmile Creek CDD	By Bob Johnson at 1 1:02 am, Nov 02, 2018

c/o Governmental Management Services 475 West Town Place, Suite 1 14
Saint Augustine, Fl. 32092

Account: Landscape Contingency

 	
mollylandscapegirl89@gmail.com

Please make check out to North Florida Landscape

Quantity

Description

Augustine Sod @ front entry: repair damage caused by

Landscape Services: TrailMark: Supply & Install St.

Date
1 0/3 1/20 18 
Rate
485 .00

Phone # 904-388-9354
Amount
485 .00

Vehicular Traffi c

!- } .,._.

r�t iy1�:i �?"'i �r�-

iLJ• ) '·J l.

1

lh�,�1

··il

.,..,  ,.,

...

� � t J V

i, ;/\ H   .n 2 20 8

c--•;,   ?.o  ) ..  \,1/  lr,.; 1! !I

− \.-..,. �

., t,.,. ., .       -..,r    �-----,.     �t5

.-

.1 rn� �;-� j '.if  ;.;�;�r \:��\

·

l

.. i

1

.JJJ,_....

, , 

BY� --�-·-�---·--·---�---·

Please make check out to North Florida Landscape

Total

$485.00

Riverside Managem.e11t Se!'vices, Inc
9655 Fiorida Mining Blvd West Suite 305
Jacksonville, FL 32257

Blll To
Six Mile Creek
J47S Wesl To,m Place S11i1e  1 1 4 St. Augustine, FL 32092

ll '-/..

Invoice

51 

l l/D!a/2te018

Invoice #

P.O. No.

Terms	Project

Quantity

Jariilorinl Services - November 20 l 8

Description

Rale	Amount
1,145.00	1,1 45.00

Total	Sl,1 45.00