Six Mile Creek
Community Development District

August 16, 2023

AGENDA
Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com

August 9, 2023

Board of Supervisors
Six Mile Creek Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Six Mile Creek Community Development District will be held Wednesday, August 16, 2023 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092.

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Engineer Items
REQUISITIONS

Consideration of Requisitions 195 - 196
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 1 (Phases 9 & 11)

Consideration of Requisition 59 - 60
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Consideration of Requisitions 135 - 140
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)
Consideration of Requisitions 13 - 21
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C & AA3 Phase 3)
CHANGE ORDERS
Jax Utilities Management, Inc. - Change Order No. 6 Trailmark Phase 12

Change Orders 1 - 3 -Carlton Construction Trailmark Amenity Expansion Project

Ratification of Agreements
Tree Amigos

OnPlace

Balance Sheet as of July 31, 2023 and Statement of Revenues and Expenses for the Period Ending July 31, 2023

Assessment Receipt Schedule

Check Register

Fiscal Year 2023/2024 Budget
Overview of Budget

Board Discussion

Public Hearing Adopting the Budget for Fiscal Year 2023/2024
Consideration Resolution 2023-11, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2024

Consideration of Resolution 2023-12, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2024

Consideration of Agreements:
Amended Evergreen – Camp House

Agreement with First Service Residential for Staffing at Reverie Amenity Center

Public Hearing Adopting Rates and Suspension and Termination of Privileges Regarding District Amenity Facilities, Resolution 2023-13

Consideration of Resolution 2023-14, Ratifying the Series 2023 Bonds

Other Business

Staff Reports
Attorney
Engineer – Update Regarding Pedestrian Walkway near Pickleball Court

Manager

Operations / Amenity Manager - Report

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – September 20, 2023 @ 2:00 p.m.

Adjournment

THIRD ORDER OF BUSINESS

A.
Six Mile Creek Community Development District August 16, 2023

ITEMS TO BE CONSIDERED

REQUISITIONS

Consideration of Requisitions 195 - 196
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 1 (Phases 9 & 11)

Consideration of Requisition 59 - 60
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Consideration of Requisitions 135 - 140
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Consideration of Requisitions 13 - 21
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C & AA3 Phase 3)

Change Orders 1 - 3 -Carlton Construction Trailmark Amenity Expansion Project

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

C:\Users\BlairS\Desktop\ALL CDD'S - Copy\Sixmile CDD (Whisper Creek)\Mtg. Agendas\SMC CDD Aug 16 2023.doc	8/11/2023

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT						

REQUISITION SUMMARY

2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES 2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES
Series 2023 (2023 Project Area) Capital Improvement Revenue Bonds

REQUISITIONS TO BE APPROVED AUGUST 16, 2023						
Date of
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES TO BE APROVED (DEVELOPER FUNDED)						
8/16/2023	195	The Tree Amigos Outdoor Services,	Landscape Services Trailmark Phase 9 - Invoice 190786 (June 2023)		$	25,389.00	
8/16/2023	196	The Tree Amigos Outdoor Services,	Landscape Services Trailmark Phase 9 - Invoice 19067 (July 2023)		$	16,671.25	
2021 Capital Improvement Revenue Bonds (AA3 Phase 1) (Phases 9 & 11) BOND SERIES TO BE APPROVED	$	42,060.25					
						
Date of
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2) (Phase 10) BOND SERIES TO BE APPROVED (DEVELOPER FUNDED)						
8/16/2023	59	Besch & Smith	Trailmark Phase 10 - Application for Payment No. 14 (July 2023)		$	306,910.50	
8/16/2023	60	Kutak Rock LLP	Professional Services related to Project Construction-Invoice 3264051 18323-2 (June 2023)		$	141.00	
						
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES TO BE APPROVED	$	307,051.50					
						
Date of
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE APPROVED (DEVELOPER FUNDED)						
8/16/2023	135	Besch & Smith	Trailmark East Parcel Phase 2 - Application for Payment No. 20 (July 2023)	DEV FUNDED	$	559,252.35	
8/16/2023	136	Carlton Construction, Inc.	Trailmark Amenity Expansion - Contractor Application for Payment No. 3 (July 2023)	DEV FUNDED	$	407,617.75	
8/16/2023	137	Basham & Lucas Design Group, Inc	Trailmark CA - Invoice 9581 (July 2023)	DEV FUNDED	$	6,916.92	
8/16/2023	138	ETM	Trailmark East Parcel Phase 2 CEI (WA#61) Invoice 209623 (July 2023)	DEV FUNDED	$	7,939.31	
8/16/2023	139	ETM	Trailmark Amenity Center Phase 2 Expansion CA/CEI (WA#75) Invoice 209619 (July 2023)	DEV FUNDED	$	5,417.99	
8/16/2023	140	ETM	Master Site Planning (WA#51) Invoice 209355 (July 2023)	DEV FUNDED	$	3,473.30	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE APPROVED	$	990,617.62					

Date of
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE APPROVED						
8/16/2023	13	Jax Utilities Management, Inc.	Trailmark Phase 12 - Contractor Application No. 5 (July 2023)	AA3 PH3	$	115,724.25	
8/16/2023	14	Jax Utilities Management, Inc.	Trailmark East Parcel Ph 3 - Contractor Application No. 4 (July 2023)	AA3 PH3	$	119,931.80	
8/16/2023	15	ETM	Trailmark Phase 12 - CEI (WA# 70) - Invoice 209631 - July 2023	AA2 Ph3	$	3,962.24	
8/16/2023	16	ETM	Traffic Signal Investigation (WA#70) Invoice 209632 - July 2023	AA3 Ph3	$	3,067.00	
8/16/2023	17	ETM	CDD Tax Exempt Purchase Administration (East Parcel Phase 3) (WA#74) Invoice 209625 - July 2023	AA2 Ph3C	$	260.00	
8/16/2023	18	ETM	Trailmark East Parcel - Phase 3 CEI (WA#73) Invoice 209624 - July 2023	AA2 Ph3C	$	3,048.39	
8/16/2023	19	ETM	Signal Warrant and Structural Analysis Intersection of Pacetti Road and Trailmark Drive (WA#76) Invoice 209385 - July 2023	AA3 Ph3	$	5,970.00	
8/16/2023	20	ETM	Trailmark Phase 12 Construction Documents (WA#49) Invoice 209354 (July 2023)	AA3 Ph3	$	4,431.50	
8/16/2023	21	ETM	Trailmark Phase 12 Construction Documents (WA#49) Invoice 208071 (April 2023)	AA3 PH3	$	667.24	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE APPROVED	$	257,062.42					
						
	TOTAL REQUISITIONS TO BE APPROVED AUGUST 16, 2023	$	1,596,791.79					

SMC REQ LIST AUG 16 2023

CHANGE ORDER

No. l

DATE OF lSSUANCE:  August I, 2023	EFFECTIVE DATE: August l, 2023

OWNER: Six Mile Creek Community Development DistricL CONTRACTOR:	Carlton Construction. me.
Contract:	Trailmark Amenity Expansion

Project: Trailmark Amenity Expansion ENGINEER's Contract No. 21-310 ENGINEER: England-Thims and Miller. Inc.
OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description: - B=u""y o=y tR ec o=n=ci li=al=io n	 _

Reason for Change:	Revisions to subcontractor contrncls and jobsite field changes

Attachments: (List documents supporting change) Carlton Construction. Inc. Change Order PCO #001 dalcd June 9, 2023

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

RECJ:rFin\\	APPROVED:	ACCEPTED:	
By:	By
ENGfN ER (Authorized Signature)	:	By: 3),.A
OWNER (Authorized Signature)	CONTRA TOR ( ed Signature)		

Date:	August l, 2023
EJCDC 1910-8-8 (1996 Edition)
Date: ---------	Date:	t	/2.  .., i.. ',!:>;	
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Carlton Construction, Inc. 4615 U.S. Highway 17, Suite 1 Fleming Island, Florida 32003 Phone: +19042848321

PCO #001

Project: 202214 - Trailmark Amenity Expansion
805 Trailmark Drive St. Augustine, Florida 32092

Prime Contract Potential Change Order #001: CE #001 - Buyout Reconciliation
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	001 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	6/9/2023	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:	0 days	PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$44,867.34	
POTENTIAL CHANGE ORDER TITLE: CE #001 - Buyout Reconciliation

CHANGE REASON: Buyout Changes

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
CE #001 - Buyout Reconciliation
This change order encompasses the following items:
Camera network fee
Extra site signage
Temporary fencing exceeded budget
Tree Amigos add to remove and replace oaks
Village Pools cost increase
Southern Recreation cost increase
Gary Rodgers cost increase
Air-Max cost increase
Munson & Bryan cost increase
Access control and hardware for pool gate
Trailmark windscreen

ATTACHMENTS:
Camera Network Fee.pdf ,  Newsom Fencing Add.pdf ,  Tree Amigos Add.pdf ,  Village Pools Increase.pdf ,  Southern Recreation Increase.pdf , Gary Rodgers Plumbing Increase.pdf ,  Air-Max Increase.pdf ,  Munson & Bryan Increase.pdf ,  Access Control Add.pdf ,  Ball Fabrics - Windscreen.pdf

#	Budget Code	Description	Amount	
1	1000-1050.000.Other Safety.Other	Camera Network Fee	$3,143.70	
2	1000-1580.000.Other Project Sign.Other	Extra Site Signage	$1,000.00	
3	1000-1535.000.Other Temporary Jobsite Fencing.Other	Temporary Fencing	$8,163.75	
4	2000-2900.000.Subcontract Landscaping.Subcontract	Removal & Reinstall of Oaks	$3,500.00	
5	13000-13152.000.Subcontract Swimming Pools.Subcontract	Cost Increase	$3,300.00	
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

PCO #001

#	Budget Code	Description	Amount	
6	13000-13310.000.Subcontract Shade Cabanas.Subcontract	Cost Increase	$3,865.80	
7	15000-15100.000.Subcontract Plumbing.Subcontract	Cost Increase	$1,100.00	
8	15000-15700.000.Subcontract HVAC.Subcontract	Cost Increase	$1,140.00	
9	16000-16000.000.Subcontract Electrical.Subcontract	Cost Increase	$11,600.00	
10	16000-16721.000.Subcontract Building Access Control.Subcontract	Access Control & Hardware for Gate	$3,200.00	
11	1000-1535.000.Other Temporary Jobsite Fencing.Other	Trailmark Windscreen	$1,402.83	
Subtotal:	$41,416.08			
PM Software ( ≈ 0.24% Applies to all line item types.):	$99.90			
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$221.08			
Contractor Fee (7.50% Applies to all line item types.):	$3,130.28			
Grand Total:	$44,867.34			

6/19/2023

Six Mile Creek Community Development District

Carlton Construction, Inc.
475 West Town Place, Suite 114	4615 US Highway 17, Suite 1
St. Augustine, Florida 32092	Fleming Island, Florida 32003

ProcoreArchitectSignHere	
ProcoreArchitectSignedDate			
ProcoreOwnerSignHere	
ProcoreOwnerSignedDate			ProcoreGeneralContractorSignHere	Pr6oco/reG1en9era/lC2ont0rac2torS3ignedDate		
SIGNATURE		DATE		SIGNATURE		DATE		SIGNATURE	DATE	

Invoice #1000072079
ACH & Wire Instructions: Truist Bank (formerly BB&T) Routing/ABA # 053101121
ACH/Wire Account # 0005206268303 Swift Code: BRBTUS33
From

TrueLook, Inc. 575 E. 4th St.
Winston Salem, NC 27101

Bill To

Carlton Construction 4615 Highway 17 Fleming Island, FL 32003 US
Invoice Summary

Invoice Number	1000072079	
Date	05/31/2023	
Terms	Net 30	
Due Date	06/30/2023	
Amount Due (USD)	$ 7,109.50	

Description		Quantity		Rate		Amount	
Shipping and Handling		1		135.00		135.00	

Customer Reference: Trail Mark Amenity Expansion				
110V power converter	1	225.00	225.00	
109-degree FOV, digital zoom, infrared	1	3,699.00	3,699.00	
Discount on Hardware	1	-369.90	-369.90	

Subtotal	
6,832.80			
Sales Tax	276.70			
Amount Due (USD)	$ 7,109.50			

PLEASE NOTE: Service begins when your camera goes live at your jobsite. Billing will continue until you contact TrueLook to terminate service by emailing Billing@truelook.com. If you have any questions, please contact Accounting at: Billing@truelook.com or by calling (336) 252-4434
Terms & Conditions: https://www.truelook.com/terms-conditions/

Invoice powered by Maxio, LLC. Subscription Management for B2B SaaS

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

re AR	LTD	N
CONSTRUCTION

Bid Item # 1 Project Management
1000 General Requirements

Project: Trailmark Amenity Expansion
Trailmark Amenity Expansion - 10.13.2022

Unit	Qty	Amount
321 Project Management	MO	7.00	$214,000.01 Includes Full Time Super, Part Time PM, Assistant PM, and PA for duration of project.

1000 General Requirements Subtotal:	$214,000.01

Bid Item# 1 Project Management Subtotal:
Bid Item # 2 General Requirements
1000 General Requirements
$214,000.01

I 1250 Temporary Jobsite Fencing	LS	1.00	$3,soo.ooI

Page 1

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Newsom Fence Co. Inc.	INVOICE
3953 Kelly Street
Jacksonville, Florida 32207
Phone 904-733-9374 Fax 904-730-2759
ciones@newsomfence.com

DATE:
INVOICE#
May 3, 2023
23155

Bill To:
Carlton Construction
4616 US Highway 17, Suite 1 Fleming Island, Florida 32003
Ship To:
Trailmark Job Site

SALESPERSON	Contract/PO#	REP	Rep Phone	ProJect#ILocatlon	Terms	
Austin Wilks	Andy Ade	Drew Veek	904-626-0362	Trailmark	Upon Receipt	
Quantity	DESCRIPTION	Unit Cost	AMOUNT			

1,800'

7	
6' high temporary fence drive in ground at Trailmark

Temporary fence swing gates

THANK YOU FOR THE WORK	
$	3.75

$	300.00	

$	6,750.00

$	2,100.00			
	SUBTOTAL

Tax (7.5%)
DISC	$	8,850.00				
						
		$	663.75				
		,p ··- -..				
	, ■:	nil				

THANK YOU FOR YOUR BUSINESS!

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Quotation
Quote #: 200430
Date: 05/26/2023

Billed To:
Carlton Construction, Inc. 4615 U.S. Highway 17
Suite 1
Fleming Island, FL 32003
Project:
10529
Trailmark Expansion
4615 U.S. Highway 17
Suite 1
Fleming Island, FL 32003

This quote is valid until:	06/25/2023

Description	Common Name	Quantity	Price	Ext Price	
Live Oak Removal & Transplant
6 8"caliper Oaks Remove, Hold & Transplant		
1.00	
3,500.00	
3,500.00	
Notes					

Total:

Approved: 		Date: 	

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email: cryan@treeamigosoutdoor.com
website: www.TreeAmigosOutdoor.com

Page 1 of 1
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

VILLAGE POOLS OF CENTRAL FLORIDA LLC
7013 FOREST CITY RD. ORLANDO, FLORIDA 32810

Trailmark Lap Pool
(Based on Wet Engineering Plans dated 06/15/2022)
Construct 3523 sq. ft. rectangular rollout gutter pool (9” to 3’ to 5' deep) to meet State and County requirements
Tile at pool water line and back of gutter (tile allowance $12.00/sq. ft.)
Provide and install coping and required depth markings
Provide and install sand filtration equipment with prefabricated Vak- Pak pumping cabinet in equipment area shown
White quartz aggregate pool interior finish (Krystal Krete
Provide and install:
Three tile racing lanes with targets
Provide 6- 5G LED pool lights w/ transformers (Four standard size fixtures/Two niche less fixtures) Two pretzel grabrails areas w/ inset steps
One sun shelf step with custom entrance rails and required nonskid markings
One step area with rail and non skid edge tiles Becs Sys5 controller w/ Rola-chem feeders
Specified ADA lift with footings (SR Smith AXS2) Double wall chemical containers
Basic safety/maintenance equipment
Specified double wall chemical tanks
Operating instructions and initial balancing of pool

Price includes specified sched 80 piping Xypex admixture (concrete and gunite) per WET Design Standards

Pool has provisions for gravel base and underdrain as shown on plans
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

VILLAGE POOLS OF CENTRAL FLORIDA LLC
7013 FOREST CITY RD. ORLANDO, FLORIDA 32810

Trailmark Lap Pool
(Based on Wet Engineering Plans dated 06/15/2022)
Construct 2495 sq. ft. rectangular rollout gutter pool (9” to 3’ to 5' deep) to meet State and County requirements
Tile at pool water line and back of gutter (tile allowance $12.00/sq. ft.)
Provide and install coping and required depth markings
Provide and install sand filtration equipment with prefabricated Vak- Pak pumping cabinet in equipment area shown
White quartz aggregate pool interior finish (Krystal Krete
Provide and install:
Three tile racing lanes with targets
Provide 6- 5G LED pool lights w/ transformers (Four standard size fixtures/Two niche less fixtures) Two pretzel grabrails areas w/ inset steps
One sun shelf step with custom entrance rails and required nonskid markings
One step area with rail and non skid edge tiles Becs Sys5 controller w/ Rola-chem feeders
Specified ADA lift with footings (SR Smith AXS2) Double wall chemical containers
Basic safety/maintenance equipment
Specified double wall chemical tanks
Operating instructions and initial balancing of pool

Price includes specified sched 80 piping Xypex admixture (concrete and gunite) per WET Design Standards

Pool has provisions for gravel base and underdrain as shown on plans
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Proposed Date			
Expiration Date	OCTOBER 26, 2022		

Southern Recreation
Play for all ages

4060 Edison Avenue
Jacksonville, Florida 32254
Phone 904-387-4390 Fax 904-387-4391
terry@southernrecreation.com www.southernrecreation.com
PROJECT NAME:
Trailmark Amenity Expansion

PROPOSED TO
Kayla Futch
Carlton Construction
4615 US Highway 17 Suite1 Fleming Island, FL 32003 (904) 901-7746
kayla@carltonconstruction.net
BILL TO Same

SALESPERSON	SHIPPING METHOD	PAYMENT TERMS			
Travis	Installed	50% Deposit			
QTY	ITEM #	DESCRIPTION	UNIT PRICE	LINE TOTAL	
		Pool Area			
4ea.		SRP 20’x10’x8’ Hanging Cantilever Shade Structure	5,595.00	22,380.00	
8ea.		2.88’x2.88’x3’ Footers Per Engineering	700.00	5,600.00	
1ea.		Set of Engineering Fees		1,200.00	
		Pickle Ball Court Area			
2ea.	B6WBARS- RC	SRP Arched 6’ Bench w/ Recycled Planks	1,595.00	3,190.00	
		**Note** Carlton Construction to handle permitting.			

Subtotal	32,370.00	
Tax Rate
Tax Freight Installation	.07	
	2,017.20	
	2,600.00	
	8,000.00	
		
Terms and Conditions and Required Signature on next page.
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Southern Recreation, Inc. Terms and Conditions
Payment A 50% deposit is required to begin project. The deposit is non-refundable. If equipment is refused when delivery is attempted you will be responsible for any resulting charges. A signed terms and condi tion and payment of the deposit indicates that you are in full agreement with all terms and conditions of this proposal including the following: Prices are valid for 30 days. After 30 days, prices are subject to change without notice. Sales tax will be charged unless a copy of a valid Sales tax exemption certificate is presented.

Balance of monies are due immediately upon completion and acceptance by the owner of the equipment and installation.
Installation, site work, drainage, equipment removal, building permits, engineered drawings, etc. as listed below are not included unless specifically noted on the proposal.

Installation may include the following: Permitting if required for the State of Florida - State Certified Contractor CBC1252594 Site Preparation to include equipment removal, excavation, grading and drainage
Concrete work to include Curbing for containment and Sidewalks for accessibility Installation of your Playground by *NPSI and Factory Certified Installers
Safety Surfacing as propose- Engineered Wood Fiber, Poured-In- Place Rubber Surfacing, Loose Fill Rubber or Synthetic Turf
Complete site clean up and playground inspection upon completion
*National Playground Safety Institute Certified Playground Safety Inspectors

Southern Recreation Responsibilities Southern Recreation (SR) is responsible for the acceptance of all freight deliveries that includes the installation of the equipment. All equipment will ship to our warehouse for acceptance and inventory. Equipment will be transported to the installation site on fully insured SR trucks and trailers. SR is responsible to secure the site and equipment while th e installation is in progress. All equipment to be installed per CPSC and ASTM guidelines for proper spacing and elevations. SR is responsible for trash removal as a result of the installation

Owners Responsibilities Provide access to the installation site. Provide area for storage and staging if needed. Security at the installation site both during and after work hours. To provide sufficient input for equipment locations so as to properly install per the owners intent-
Note: All equipment installation must meet CPSC and ASTM guidelines for proper spacing. SR WILL NOT INSTALL any equipment outside of these spacing guidelines

Optional Responsibilities If a building permit is required, it is the responsibility of the owner to provide SR will all necessary documentation as needed-this would include an acceptable site plan, warranty deed (if needed), owners notarized signatures on permit and Notice of Commencement and all other documentation as required by the local building department of jurisdiction in order to execute the permit. Charges for permitting will include an administrative fee and actual permit cost. Any other SR responsibi lities must be clearly outlined in the applicable proposal/contract

Access/Utilities Access will need to be provided to the installation area for heavy trucks and equipment. Access of equipment and personnel is the obligation of the customer to provide until the project is fully completed. We will take every precaution to avoid damage.

Rock/Foreign Object Clause Most installations require digging of holes and footing equipment in concrete below finished grade. Removal of existing ground covers such as asphalt, concrete, tan bark, sand, pea gravel, wood fiber, rubber matting, poured-in- place rubber surfacing, or any other material that interferes or delays the digging of holes, is the responsibility of others, unle ss otherwise noted. If excessive underground obstructions such as rock, coral, asphalt, concrete, pipes, drainage systems, root systems, water, or any other unknown obstructions are discovered, charges will be added to the original proposal.

Playground Surfacing All playground equipment is to be installed over safety surfacing per CPSC guidelines and ASTM standards. If the customer contracts for something contrary to the guidelines, they are accepting all responsibility for any liability and futu re litigation that may arise.

Signature of owner or owners rep indicates acceptance of the above terms and conditions
Authorized signature Terry Rogers	Terry Rogers, President Accepted by		Date 	
Billing Name and Address: 	Billing Email: 	

Please sign and fill in the information where the project invoice will be billed to.

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Proposed Date			
Expiration Date	JUNE 10, 2023		

Southern Recreation
Play for all ages

4060 Edison Avenue
Jacksonville, Florida 32254
Phone 904-387-4390 Fax 904-387-4391
terry@southernrecreation.com www.southernrecreation.com
PROJECT NAME:
Trailmark Amenity Expansion

PROPOSE D TO
Kayla Futch
Carlton Construction
4615 US Highway 17 Suite1 Fleming Island, FL 32003 (904) 901-7746
kayla@carltonconstruction.net
BILL TO Same

SALESPERSON	SHIPPING METHOD	PAYMENT TERMS			
Travis	Installed	50% Deposit			
QTY	ITEM #	DESCRIPTION	UNIT PRICE	LINE TOTAL	
		Pool Area			
4ea.		SRP 20’x10’x8’ Suspended Cantilever Shade Structure	7,375.00	29,500.00	
8ea.		2.88’x2.88’x3’ Footers Per Engineering	700.00	5,600.00	
1ea.		Set of Engineering Fees		1,200.00	
		**Note** Carlton Construction to handle permitting.			

Terms and Conditions and Required Signature on next page.

Southern Recreation, Inc. Terms and Conditions
Payment A 50% deposit is required to begin project. The deposit is non-refundable. If equipment is refused when delivery is attempted you will be responsible for any resulting charges. A signed terms and condition and payment of the deposit indicates that you are in full agreement with all terms and conditions of this proposal including the following: Prices are valid for 30 days. After 30 days, prices are subject to change without notice. Sales tax will be charged unless a copy of a valid Sales tax exemption certificate is presented.
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

Balance of monies are due immediately upon completion and acceptance by the owner of the equipment and installation.
Installation, site work, drainage, equipment removal, building permits, engineered drawings, etc. as listed below are not included unless specifically noted on the proposal.

Installation may include the following: Permitting if required for the State of Florida - State Certified Contractor CBC1252594 Site Preparation to include equipment removal, excavation, grading and drainage
Concrete work to include Curbing for containment and Sidewalks for accessibility Installation of your Playground by *NPSI and Factory Certified Installers
Safety Surfacing as propose- Engineered Wood Fiber, Poured-In- Place Rubber Surfacing, Loose Fill Rubber or Synthetic Turf
Complete site clean up and playground inspection upon completion
*National Playground Safety Institute Certified Playground Safety Inspectors

Southern Recreation Responsibilities Southern Recreation (SR) is responsible for the acceptance of all freight deliveries that includes the installation of the equipment. All equipment will ship to our warehouse for acceptance and inve ntory. Equipment will be transported to the installation site on fully insured SR trucks and trailers. SR is responsible to secure the site and equipm ent while the installation is in progress. All equipment to be installed per CPSC and ASTM guidelines for proper spacing and elevations. SR is responsible for trash removal as a result of the installation

Owners Responsibilities Provide access to the installation site. Provide area for storage and staging if needed. Security at the installation site both during and after work hours. To provide sufficient input for equipment locations so as to properly install per the owners intent-
Note: All equipment installation must meet CPSC and ASTM guidelines for proper spacing. SR WILL NOT INSTALL any equipment outside of these spacing guidelines

Optional Responsibilities If a building permit is required, it is the responsibility of the owner to provide SR will all necessary documentation as needed-this would include an acceptable site plan, warranty deed (if needed), owners notarized signatures on permit and Notice of Commencement and all other documentation as required by the local building department of jurisdiction in order to execute the permit. Charges for permitting will include an administrative fee and actual permit cost. Any other SR responsibilities must be clearly outlined in the applicable proposal/contract

Access/Utilities Access will need to be provided to the installation area for heavy trucks and equipment. Access of equipment and personnel is the obligation of the customer to provide until the project is fully completed. We will take every precaution to avoid damage.

Rock/Foreign Object Clause Most installations require digging of holes and footing equipment in concrete below finished grade. Removal of existing ground covers such as asphalt, concrete, tan bark, sand, pea gravel, wood fiber, rubber matting, poured -in- place rubber surfacing, or any other material that interferes or delays the digging of holes, is the responsibility of others, unless otherwise noted. If excessive underground obstructions such as rock, coral, asphalt, concrete, pipes, drainage systems, root systems, w ater, or any other unknown obstructions are discovered, charges will be added to the original proposal.

Playground Surfacing All playground equipment is to be installed over safety surfacing per CPSC guidelines and ASTM standards. If the customer contracts for something contrary to the guidelines, they are accepting all responsibility for any liability and future litigation that may arise.

Signature of owner or owners rep indicates acceptance of the above terms and conditions
Authorized signature Terry Rogers	Terry Rogers, President Accepted by		Date 	
Billing Name and Address: 	Billing Email: 	

Please sign and fill in the information where the project invoice will be billed to.

Southern Recreation, Inc.	4060 Edison Avenue, Jacksonville, Florida 32254

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

RE:	TRAILMARK AMENITY PHASE 2

PLUMBING PER PLANS AND SPECIFICATIONS TO INCLUDE THE FOLLOWING REFERENCE SHEETS P1.0 THROUGH P3.1:

SANITARY TO BE PVC SCH 40 BELOW SLAB TO 5’ OUTSIDE THE BUILDING VENT PIPE ABOVE SLAB TO BE PVC SCH 40 THROUGH ROOF
WATER PIPE TO BE CPVC SCH 40 TO 5’ OUTSIDE THE BUILDING HOT AND COLD WATER PIPE INSULATION
FIXTURES PER SPECIFICATIONS
(4) HOSE BIBBS ON POST POOL SHOWER
1 YEAR STANDARD WARRANTY

EXCLUSIONS:
NO SITE SEWER OR WATER
NO CONCRETE DEMOLITION OR PATCHING
NO DAVIS BACON WAGE RATE
NO DEWATERING
NO PAITING OF PIPE
NO CONDENSATE PIPE
NO VIDEO OF SEWER
NO WATER METER OR TAP FEES
NO PUMP FOR WHEELCHAIR LIFT
NO GAS PIPE
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

RE:	TRAILMARK AMENITY PHASE 2

PLUMBING PER PLANS AND SPECIFICATIONS TO INCLUDE THE FOLLOWING REFERENCE SHEETS P1.0 THROUGH P3.1:

SANITARY TO BE PVC SCH 40 BELOW SLAB TO 5’ OUTSIDE THE BUILDING VENT PIPE ABOVE SLAB TO BE PVC SCH 40 THROUGH ROOF
WATER PIPE TO BE CPVC SCH 40 TO 5’ OUTSIDE THE BUILDING HOT AND COLD-WATER PIPE INSULATION
FIXTURES PER SPECIFICATIONS
(4) HOSE BIBBS ON POST POOL SHOWER
1 YEAR STANDARD WARRANTY

EXCLUSIONS:
NO SITE SEWER OR WATER
NO CONCRETE DEMOLITION OR PATCHING
NO DAVIS BACON WAGE RATE
NO DEWATERING
NO PAITING OF PIPE
NO CONDENSATE PIPE
NO VIDEO OF SEWER
NO WATER METER OR TAP FEES
NO PUMP FOR WHEELCHAIR LIFT
NO GAS PIPE
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

AIR - MAX HEATING & COOLING, INC.
449 COLLEGE DRIVE
MIDDLEBURG, FLORIDA 32068
PHONE : 904-276-4340	FAX : 904-276-4302
E-mail: mike@airmaxop.com
FED ID.# 59-3154720	License # CAC 048100

BID FORUM

DATE :

FROM :	Mike Taylor

TO :	All General Contractors
ATTEN:
FAX :

JOB NAME :	Trailmark Amenity Phase II

# OF PAGES

PLAN DATE :	6/15/2022

OUR BID IS FOR HVAC PER M PLANS & SPECS.	Adden. # 1 - 3
 OUR BID DOES NOT INCLUDE THE ITEMS BELOW :	 HOLE CUTTING OR PATCHING
ELECTRICAL, PAINTING, CONCRETE FIRE OR WATER PROOFING
STRUCTURAL STEEL FOR FANS OR UNITS OR HEATERS ROOF CUTTING OR PATCHING
GAS PIPING OR UNDERGROUND CHASES

BASE BID

Alternate # 1
Alternate # 2
Alternate # 3
Alternate # 4

Please note that all pricing can be held for 30 days
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

AIR - MAX HEATING & COOLING, INC.
449 COLLEGE DRIVE
MIDDLEBURG, FLORIDA 32068
PHONE : 904-276-4340	FAX : 904-276-4302
E-mail: mike@airmaxop.com
FED ID.# 59-3154720	License # CAC 048100

BID FORUM	REVISION # 1

DATE :

FROM :	Mike Taylor

TO :	Carlton Construction, Inc.

JOB NAME:	Trailmark Amenity Expansion
# OF PAGES:	1

PLAN DATE:	6/15/2022
OUR BID IS FOR HVAC PER M-SHEETS & SPECS.	Adden. # 1-2 OUR BID DOES NOT INCLUDE THE ITEMS LISTED BELOW:
HOLE CUTTING OR PATCHING ELECTRICAL, PAINTING, CONCRETE FIRE OR WATER PROOFING
ROOF CUTTING OR PATCHING
GAS PIPING, UNDERGROUND CHASES STRUCTURAL STEEL FOR UNITS, FANS, HEATERS

BASE BID

BID ALTERNATE # 1 BID ALTERNATE # 2 BID ALTERNATE # 3 BID ALTERNATE # 4

Please note that all pricing can be held for 30 days
THE MANUFACTURES ARE SAYING 30-40 WEEKS BEFORE DELIVERY
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4
 Received on 10/11/22 

DATE:	15-Jan-15
PROPOSAL
CONTRACTOR:	MUNSON AND BRYAN ELECTRIC
ADDRESS:	3434 ST. AUGUSTINE RD.
CITY,STATE,ZIP	JACKSONVILLE , FL. 32207
JOB ADDRESS:	(904)-396-6689
LOT:
JOB NAME:	TRAILWALK AMENITY PHONE:

Electrical Scope	1 150amp panel PR
4 Fixture Type A	1 SPD
2 Fixture Type AE	1 Time Clock
2 Fixture Type B	1 Photocell
1 Fixture Type BE	1 6p Lgt Contactor
2 Fixture Type C	200 L.F. 150amp feeder
8 Fixture Type SA4	2 Ground rods,uffer
4 Fixture Type SA5	1 Permit
12 Fixture Type SC	1 Temp power allow ($1000) 3 Fixture Type SC XFRMR
2 Fixture Type SR
3 Wall motion sensor
5 Dedicated Receptacles
1 W/P Switch	Alternates:
2 GFI Recep	1 Allowance for pole bases, precast	$11,900.00
2 WP GFI Receptacle	Subj. to price increases
3 Exhaust fans	2 Phone conduit allowance (demark source not shown	$3,500.00
1 S/P Switch	150'-2x2" per detail
1 WH Circuit
1 DHP Circuit
2 DCC Circuit
2 Booster wiring
5 GFI Recep on posts
80 L.F. Card reader conduit 4 Pool transformer wiring
4 Pool light conduits rough in
2 Hand Holes future courts	All wiring per plans dated 6-15-22
1800 L.F. Site underground wiring in condui 300 L.F. 2x1" Conduits

Plywood Back Boards	6 Concrete Pole bases
Lightning protection		7 Pool wiring,grounding, recir pump, Vaccum, starters
Dimming controller	8 Pool lighting
Utility Fees	9 Flush Block devices
Transformer pad or primary conduit	10
We Propose hereby to furnish material, labor, tax, and inspection fee -- complete in accordance with the above specifications for the sum of:
ONE HUNDRED TWENTY SIX THOUSAND NINE HUNDRED AND 00/100 DOLLARS
Payment to be made as follows :
PROGRESS DRAWS
All materials to be as specified. All work to be completed in a workmanlike manner and in	Authorized Signature	
compliance with applicable regulations and codes. Any alteration or deviation from above	Date
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4
 Received on 04/21/23 
DATE:	15-Jan-15
PROPOSAL
CONTRACTOR:  CARLTON	MUNSON AND BRYAN ELECTRIC
ADDRESS:	3434 ST. AUGUSTINE RD.
CITY,STATE,ZIP	JACKSONVILLE , FL. 32207
JOB ADDRESS:	(904)-396-6689
LOT:
JOB NAME:	TRAILWALK AMENITY PHONE:

Electrical Scope	1 150amp panel PR
4 Fixture Type A	1 SPD
2 Fixture Type AE	1 Time Clock
2 Fixture Type B	1 Photocell
1 Fixture Type BE	1 6p Lgt Contactor
2 Fixture Type C	200 L.F. 150amp feeder
8 Fixture Type SA4	2 Ground rods,uffer
4 Fixture Type SA5	1 Permit
12 Fixture Type SC	1 Temp power allow ($1000) 3 Fixture Type SC XFRMR
2 Fixture Type SR
3 Wall motion sensor
5 Dedicated Receptacles	AUGER FOR POLES
1 W/P Switch	Alternates:
2 GFI Recep
2 WP GFI Receptacle
3 Exhaust fans
1 S/P Switch
1 WH Circuit	3
1 DHP Circuit
2 DCC Circuit
2 Booster wiring
5 GFI Recep on posts
80 L.F. Card reader conduit 4 Pool transformer wiring
4 Pool light conduits rough in
2 Hand Holes future courts	All wiring per plans dated 6-15-22
1800 L.F. Site underground wiring in condui 300 L.F. 2x1" Conduits

Plywood Back Boards	6 Concrete Pole bases
Lightning protection		7 Pool wiring,grounding, recir pump, Vaccum, starters
Dimming controller	8 Pool lighting
Utility Fees	9 Flush Block devices
Transformer pad or primary conduit	10 Escalation on copper feeders	
We Propose hereby to furnish material, labor, tax, and inspection fee -- complete in accordance with the above specifications for the sum of:
ONE HUNDRED THIRTY EIGHT THOUSAND FIVE HUNDRED AND 00/100 DOLLARS
Payment to be made as follows :
PROGRESS DRAWS
All materials to be as specified. All work to be completed in a workmanlike manner and in	Authorized Signature	
compliance with applicable regulations and codes. Any alteration or deviation from above	Date
DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

SECURITY ENGINEERING & DESIGN INC.
3139 WALLER STREET
JACKSONVILLE FL 32254 EF001122/LVA205123
PROPOSAL

ACCESS CONTROL SYSTEM TRAILMARK WELCOME CENTER EXPANSION
SAINT AUGUSTINE FLORIDA

SCOTT@SEDSECURITY.COM

904-371-4931 OFFICE
904-371-4939 FAX
904-888-0307 CELL

SCOTT SOKERKA ESTIMATOR-SALES

To accept this proposal; please include your signature, printed name, date and PO (if applicable) on the line below.

Sign	Print	Date	PO

DocuSign Envelope ID: 6C972715-35CF-4ECA-8B04-E906F33E5FF4

510 W Arizona Ave DeLand, FL, 32720
Phone: 386-740-7212
Fax: 386-740-7206

	Estimate	
Estimate No.:	238568
Estimate Date:	6/7/2023
Ship Date:
Expire Date:	6/12/2023
Customer ID:	C000886
Contact:	Joe Jansen, joe@ballfabrics.com

BILL TO:	SHIP TO:				
Carlton Construction	Carlton Construction				
4615 US-17	4615 US-17				
#1	#1				
Fleming Island FL 32003	Fleming Island FL 32003				
CUSTOMER PO	TERMS	ORDER CONTACT			
	Net 30				
DESCRIPTION / PROJECT	ORDER PHONE				
Trailmark Amenity Expansion - Fence Mural					
ITEM / DESCRIPTION	QTY.	UOM	PRICE	EXT PRICE	
LOGOGRPH-FENCEMURAL	658.375	SQFT	1.76	1,158.74	

White Backed Fence Mural - Full Color Digital Print on 9 oz Mesh Printed on front	

6

1

200

200

1	

EA EA EA EA

EA	

1.25

25.00

0.04

0.11

90.00	

7.50

25.00

8.00

22.00

90.00	
side only with White on backside - 3-ply hem, double stitched with #2 brass					
grommets every 12"					
3 @ 5'-9" x 33'					
1 @ 5'-9" x 10'-3"					
1 @ 5'-9" x 5'-3"					

Artwork -					
Finishing - Hem and Grommet All Edges 12"					
VENTS-HALFMOON					
HALF MOON VENTS - PLACED EVERY 10 FEET - STANDARD					
LOGOGRPH-SETUPCHARGE					
SET UP CHARGE PER JOB					
TYRAPS-7.5-50-BLK					
7 1/2" TY-RAPS 50# Black - For Top and Top Half of Sides					
TYRAPS-8-120-BLK					
8" TY-RAPS 120# Black					
For Bottom and Bottom Half of Sides, and Center when applicable					
FO-ESTIMATSHIPCOST					
ESTIMATED SHIPPING COSTS					

Page: 1 of 1

Envelope Id: 6C97271535CF4ECA8B04E906F33E5FF4	Status: Sent
Subject: CE #001 - Buyout Reconciliation Source Envelope:
Document Pages: 21	Signatures: 3	Envelope Originator:
Certificate Pages: 5	Initials: 0	Kayla Futch
AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-08:00) Pacific Time (US & Canada)
4615 U. S. Highway 17
Suite 1
Fleming Island, FL 32003 kayla@carltonconstruction.net IP Address: 18.235.99.181

Status: Original
6/19/2023 6:36:44 AM
Holder: Kayla Futch
kayla@carltonconstruction.net
Location: DocuSign

Dalton Edgell dalton@carltonconstruction.net
Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 50.244.65.105
Sent: 6/19/2023 6:41:13 AM Viewed: 6/19/2023 6:42:12 AM Signed: 6/19/2023 6:44:26 AM

Electronic Record and Signature Disclosure:
Accepted: 5/9/2023 5:08:07 AM
ID: c576675b-541a-4b46-9d21-0518a4a98e2a

John Zachary Brecht brechtz@etminc.com
Security Level: Email, Account Authentication (None)
Signature Adoption: Pre-selected Style Using IP Address: 50.229.118.75
Sent: 6/19/2023 6:44:29 AM Resent: 6/22/2023 1:06:42 PM Viewed: 6/30/2023 11:42:08 AM Signed: 6/30/2023 11:43:03 AM

Electronic Record and Signature Disclosure:
Accepted: 6/30/2023 11:42:08 AM
ID: 92f865f0-69be-42d7-9699-179ac55ae39a

John Pauli jpauli@bashamlucas.com
Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 173.165.192.181
Sent: 6/19/2023 6:44:29 AM Viewed: 6/19/2023 6:52:16 AM Signed: 6/19/2023 7:09:28 AM

Electronic Record and Signature Disclosure:
Accepted: 6/19/2023 6:52:16 AM
ID: ac6fe7c8-5933-4236-90dc-e341642ebc77

Mike Taylor mtaylor@greenpointellc.com SMC CDD Supervisor
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Accepted: 2/9/2022 11:17:31 AM
ID: 8dd5524c-757e-43d0-9e58-55ebf2d5b3b9
Sent: 6/30/2023 11:43:06 AM Resent: 7/10/2023 7:38:15 AM Viewed: 7/11/2023 7:13:25 AM

Editor Delivery Events	Status	Timestamp	
			
Agent Delivery Events	Status	Timestamp	
			
Intermediary Delivery Events	Status	Timestamp	
			
Certified Delivery Events	Status	Timestamp	
			
Carbon Copy Events	Status	Timestamp	
Jim Oliver			
joliver@gmsnf.com			
Security Level: Email, Account Authentication (None)			
Electronic Record and Signature Disclosure:
Not Offered via DocuSign			
Witness Events	Signature	Timestamp	
			
Notary Events	Signature	Timestamp	
			
Envelope Summary Events	Status	Timestamps	
Envelope Sent	Hashed/Encrypted	6/19/2023 6:41:13 AM	
Certified Delivered	Security Checked	7/11/2023 7:13:25 AM	
Payment Events	Status	Timestamps	
Electronic Record and Signature Disclosure			
Electronic Record and Signature Disclosure created on: 4/29/2020 1:54:37 PM Parties agreed to: Dalton Edgell, John Zachary Brecht, John Pauli, Mike Taylor

ELECTRONIC RECORD AND SIGNATURE DISCLOSURE

From time to time, Carlton Construction, Inc. (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

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$0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below.

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If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below.

Consequences of changing your mind

If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us.

All notices and disclosures will be sent to you electronically
Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us.

How to contact Carlton Construction, Inc.:

You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:
To contact us by email send messages to: amy@carltonconstruction.net

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You can access and read this Electronic Record and Signature Disclosure; and
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Until or unless you notify Carlton Construction, Inc. as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by Carlton Construction, Inc. during the course of your relationship with Carlton Construction, Inc..

CHANGE ORDER

No.1

DATE OF ISSUANCE: August I, 2023	EFFECTIVE DATE: August I, 2023

OWNER: Six Mile Creek Comrn1,mity Development District CONTRACTOR:	Carlton Construction, Inc.
Contract:	Trailrnark Amenity Expansion

Project: Trailmark Amenity Expansion ENGINEER's Contract No. 21-310 ENGINEER: l!ngland-Thims and Miller, Inc.
OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description:	Additional Sjte Clearjng

Reason for Change:	Rcmovul or existing trees Lo accommodate propo cd improvements

Attachments: (List documents supporting change) Carlton QonstrucLion. lnc. hangc Order PC 11002 dntcdJu!y 5. 2023

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

I	I

REC	·	APPROVED:	ACCEPTED:
By:_	. \J	By:		By:	q.J,(.._
ENGi EER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date: August 1, 2023	Date:		Date:	C\s l'l  lz...?
EJCDC 1910-8-8 (1996 Edition)
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

Carlton Construction, Inc. 4615 U.S. Highway 17, Suite 1 Fleming Island, Florida 32003 Phone: +19042848321

PCO #002

Project: 202214 - Trailmark Amenity Expansion
805 Trailmark Drive St. Augustine, Florida 32092

Prime Contract Potential Change Order #002: RFI 9 - Removal of Trees Not Shown on Drawings
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	002 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	7/5/2023	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:	0 days	PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$9,964.96	
POTENTIAL CHANGE ORDER TITLE: RFI 9 - Removal of Trees Not Shown on Drawings

CHANGE REASON: Design Omission

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
RFI 9 - Removal of trees not shown on drawings
This change order is for the additional tree removal and clean up that was not shown on the civil demolition drawings. RFI 9 notes which trees were not shown and needed to be removed.

ATTACHMENTS:
RFI 9 - Tree Demolition.pdf ,  Republic backup.pdf ,  PAC Backup.pdf

#	Budget Code	Description	Amount	
1	2000-2150.000.Subcontract Site Clearing.Subcontract	Tree demolition by premier for smaller trees	$3,250.00	
2	1000-1720.000.Other Dumpster.Other	Tree haul off	$2,948.44	
3	2000-2150.000.Subcontract Site Clearing.Subcontract	Tree demolition and cleanup by Tree Subcontractor	$3,000.00	
Subtotal:	$9,198.44			
PM Software ( ≈ 0.24% Applies to all line item types.):	$22.19			
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$49.10			
Contractor Fee (7.50% Applies to all line item types.):	$695.23			
Grand Total:	$9,964.96			

Six Mile Creek Community Development District
Carlton Construction, Inc.

7/18/2023
475 West Town Place, Suite 114	4615 US Highway 17, Suite 1
St. Augustine, Florida 32092	Fleming Island, Florida 32003

ProcoreArchitectSignHere	ProcoreArchitectSignedDate	ProcoreOwnerSignHere	ProcoreOwnerSignedDate

SIGNATURE	DATE	SIGNATURE	DATE	SIGNATURE	DATE

Carlton Construction, Inc.	Page 1 of 1	Printed On: 7/18/2023 08:42 AM
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

Carlton Construction, Inc. 4615 U.S. Highway 17, Suite 1 Fleming Island, Florida 32003 P: +19042848321

RFI #9: Tree Demolition
Project: 202214 Trailmark Amenity Expansion
805 Trailmark Drive St. Augustine, Florida 32092

Status	Closed on 06/26/23

To	Bill Wilber (Basham & Lucas Design Group, Inc. - V) From	Dalton Edgell (Carlton Construction, Inc.)
4615 U. S. Highway 17
John Pauli (Basham & Lucas Design Group, Inc. - V)
Nick Menyhart (England-Thims & Miller, Inc.)
(Response Required)
Suite 1
Fleming Island, Florida 32003

Date Initiated	Jun 21, 2023	Due Date	Jun 28, 2023

Location	Project Stage

Cost Impact	Yes (Unknown)	Schedule Impact

Spec Section	Cost Code

Drawing Number	Reference

Linked Drawings Received From
Copies To	Ryan Santmyer (Basham & Lucas Design Group, Inc. - V), Drew Veek (Carlton Construction, Inc.)

Activity

Question

Official Response

Carlton Construction, Inc.	Page 1 of 1	Printed On: Jun 28, 2023 04:45 PM EDT
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

17
16 15

14
13 12

11	10	18
9	3
1	2	4	7
5  6	8
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

17
16
15
14	11	10
13	12	9	1
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

Civil Demo Plan Sheet 4:

Civil Drainage Plan Sheet 5:

DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

Civil Drainage Plan Sheet 5A:
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766
Civil Demo Plan Sheet 4:

445 Republic Dr	Account Number	3-0687-0030769			
St Augustine FL 32095-860404	Invoice Number	0687-001338529			
Customer Service	(904) 825-0991 RepublicServices.com/Support	Invoice Date
Previous Balance Payments/Adjustments	June 30, 2023
$100.00
-$100.00			
Important Information	Current Invoice Charges	$2,948.44			
We are currently reviewing the disposal and pickup rates					
on all accounts. Your next invoice, may reflect a rate adjustme nt. If you have any questions, please contact us. contact us.	Total Amount Due	Payment Due Date
$2,948.44	July 20, 2023				
PAYMENTS/ADJUSTMENTS					
Description	Reference			Amount	
Payment - Thank You 06/15	16875			-$100.00	
CURRENT INVOICE CHARGES					
Description	Reference	Quantity	Unit Price	Amount	
Carlton Trailmark - Trees 850 Trailmark Dr CSA A239929791 St Augustine, FL Contract: 9687022 (C50)
2 Waste Container 30 Cu Yd, On Call Service Construction/Demolition Debris
Container Delivery 06/16		1.0000	$312.50	$312.50	
Container Delivery 06/16		1.0000	$312.50	$312.50	
Delivery Discount 06/16		1.0000	-$212.50	-$212.50	
Delivery Discount 06/16		1.0000	-$212.50	-$212.50	
Extra Tonnage 06/22	270332	14.4200Tons	$60.00	$865.20	
Receipt Number	31940					
Extra Tonnage 06/22	270358	3.0500Tons	$60.00	$183.00	
Receipt Number	31952					
Extra Tonnage 06/22	270382	5.1200Tons	$60.00	$307.20	
Receipt Number	31953					
Pickup Service 06/22	Drew Veek	1.0000	$375.00	$375.00	
Receipt Number	31940					
Pickup Service 06/22	Drew Veek	1.0000	$375.00	$375.00	
Receipt Number	31952					
Pickup Service 06/22	Drew Veek	1.0000	$375.00	$375.00	
Receipt Number	31953
Total Franchise - Local				
$268.04	
CURRENT INVOICE CHARGES				$2,948.44	

445 Republic Dr
St Augustine FL 32095-860404

Return Service Requested

Please Return This Portion With Payment

Total Enclosed
Total Amount Due	$2,948.44

Payment Due Date	July 20, 2023

Account Number	3-0687-0030769

Invoice Number	0687-001338529

For Billing Address Changes, Check Box and Complete Reverse.
Make Checks Payable To:

CARLTON CONSTRUCTION DREW VEEK
4615 US HIGHWAY 17
FLEMING ISLAND FL 32003-4830

REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687003076900000013385290002948440002948441

UNDERSTANDING YOUR BILL
Visit RepublicServices.com/MyBill

UNDERSTANDING OUR RATES, CHARGES, AND FEES
Visit Republicservices.com/customer-support/fee-disclosures

Responsible Party
All waste services are managed, performed, and billed for by individual operating subsidiaries of Republic Services, Inc. Republic Services, Inc. itself does not perform any waste services, nor does it contract for such services. The operating entity providing your waste service is identified on your invoice. Accordingly, all obligations to you, including providing quality service and billing you for service, rests with the operating entity identified on your invoice.

Residential Customers
If you are a residential customer receiving service without a signed customer service agreement, your service is subject to and governed by the Service Terms for Residential Customers located at Republicservices.com/customer-support/residential-service-terms , which include a CLASS ACTION WAIVER and ARBITRATION CLAUSE, and our right to charge you a container removal fee upon termination of service, among other terms. These terms are subject to change so please review them upon receipt of your invoice. If you do not have access to a computer, you may request that a copy be mailed to you by calling Customer Service at the number on the front of this invoice.
Please note that some or all of the Service Terms for Residential Customers may not apply if your services are subject to terms mandated by a governmental entity in your locality.

Check Processing
When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. When we make an electronic transfer, funds may be withdrawn from your account the same day we receive your payment or check and you will not receive your check back from your financial institution.

Cancellation & Payment Policy
Unless prohibited by applicable law, regulation, or franchise or other agreement: (1) we reserve the right to require that payment for services be made only by check, credit card or money order; and
(2) if service is canceled during a billing cycle, you will remain responsible for all charges, fees and taxes through the end of the billing cycle. You will not be entitled to proration of billing or a refund for the period between the notice of termination and the end of the current billing cycle.

Understanding Our Rates, Charges and Fees
If you are receiving service without a signed customer service agreement, please visit RepublicServices.com/Fees to review the financial terms and conditions relating to your service. If you are receiving service pursuant to a written contract, but have questions relating to any charges or fees, RepublicServices.com/Fees provides a detailed description of our most common charges and fees. If you do not have access to a computer, you may request that a copy be mailed to you by calling Customer Service at the number on the front of this invoice.
IMPORTANT INFORMATION
(Continued from Page 1)
It's easy to go paperless! Sign up for Paperless Billing at RepublicServices.com and enjoy the convenience of managing your account anytime, anywhere, on any device.

Please fill out the form below if your billing address has changed and return this portion of your statement to us using the envelope enclosed. Thank you!

BILLING ADDRESS CHANGE

Address			
City	State	Zip Code	
Phone	Alternate Phone		
DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

CBC1260724 - CUC1225348 - FPC21-000104
CHRIS@PACBUILDERSINC.COM

Physical Address: 4613 U.S. Hwy 17
Fleming Island, FL. 32003

Mailing Address: P.O. Box 8668
Fleming Island, FL. 32006					
					
Submitted To:			Carlton Construction
Address
City, State Zip Code		
					
Project Location:
Plan Date:			Trail Mark Expansion Address
City, State Zip Code		
					
Change Order Proposal Date:			6/28/2023		
SCOPE OF WORK					
Description	Unit	Qty.	Unit Price	Total Price	
					
CO#2					
				$0.00	
Additional Clearing	LS	1.0	$6,250.00	$6,250.00	
				$0.00	
				$0.00	
			Subtotal	$6,250.00	

		Grand Total	$6,250.00		

Bid Alternates
Description	Unit	Qty.	Unit Price	Total Price	
				$0.00	
				$0.00	

DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

DocuSign Envelope ID: D871E524-0947-4407-8EF5-C6D6F329B766

Big Branch Tree Service
5184 Carter Spencer Road | Middleburg, Florida 32068
904-291-8733 | bigbranch09@gmail.com | BigBranchTreeService.com

RECIPIENT:

Premier American Construction
Right next to trailmark tennis Court, Dolcetto Drive St aug Fleming Island, Florida 32092

Labor	Remove 1 pine tree, grind stump as deep as possible.
Trim 1 water oak next to the porta potty. Lift canopy and thin out interior. Trim 1 live oak on the left side of the property. Lift canopy and thin out interior.
Put debris in one of the blue dumpsters on site.

Total
*We will put down protective mats to help prevent as much lawn damage as possible*

We are not responsible for yard damage, underground utilities, concrete, septic tanks & drainfields.

This quote is valid for the next 30 days, after which values may be subject to change.

Signature: 		Date: 	

Envelope Id: D871E524094744078EF5C6D6F329B766	Status: Sent
Subject: RFI 9 - Removal of Trees Not Shown on Drawings Source Envelope:
Document Pages: 13	Signatures: 2	Envelope Originator:
Certificate Pages: 5	Initials: 0	Kayla Futch
AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-08:00) Pacific Time (US & Canada)
4615 U. S. Highway 17
Suite 1
Fleming Island, FL 32003 kayla@carltonconstruction.net IP Address: 54.146.192.81

Status: Original
7/18/2023 5:42:03 AM
Holder: Kayla Futch
kayla@carltonconstruction.net
Location: DocuSign

Dalton Edgell dalton@carltonconstruction.net
Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 50.244.65.105
Sent: 7/18/2023 5:44:43 AM Viewed: 7/18/2023 5:50:12 AM Signed: 7/18/2023 5:50:33 AM

Electronic Record and Signature Disclosure:
Accepted: 5/9/2023 5:08:07 AM
ID: c576675b-541a-4b46-9d21-0518a4a98e2a

John Pauli jpauli@bashamlucas.com
Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 173.165.192.181
Sent: 7/18/2023 5:50:35 AM Viewed: 7/18/2023 6:11:14 AM Signed: 7/18/2023 6:11:57 AM

Electronic Record and Signature Disclosure:
Accepted: 7/18/2023 6:11:14 AM
ID: 880b98d0-efff-4509-97ef-cc1e1f80d2af

John Zachary Brecht brechtz@etminc.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Accepted: 7/18/2023 6:25:12 AM
ID: 0bddb334-41e3-4177-83e7-0753a1eb9b82

Mike Taylor mtaylor@greenpointellc.com
Security Level: Email, Account Authentication (None)
Electronic Record and Signature Disclosure:
Accepted: 2/9/2022 11:17:31 AM
ID: 8dd5524c-757e-43d0-9e58-55ebf2d5b3b9
Sent: 7/18/2023 6:11:59 AM Viewed: 7/18/2023 6:25:12 AM

In Person Signer Events	Signature	Timestamp	
			
Editor Delivery Events	Status	Timestamp	
Agent Delivery Events	Status	Timestamp	
			
Intermediary Delivery Events	Status	Timestamp	
			
Certified Delivery Events	Status	Timestamp	
			
Carbon Copy Events	Status	Timestamp	
Jim Oliver			
joliver@gmsnf.com			
Security Level: Email, Account Authentication (None)			
Electronic Record and Signature Disclosure:
Not Offered via DocuSign			
Witness Events	Signature	Timestamp	
			
Notary Events	Signature	Timestamp	
			
Envelope Summary Events	Status	Timestamps	
Envelope Sent	Hashed/Encrypted	7/18/2023 5:44:43 AM	
Payment Events	Status	Timestamps	
Electronic Record and Signature Disclosure			
Electronic Record and Signature Disclosure created on: 4/29/2020 1:54:37 PM Parties agreed to: Dalton Edgell, John Pauli, John Zachary Brecht, Mike Taylor

ELECTRONIC RECORD AND SIGNATURE DISCLOSURE

From time to time, Carlton Construction, Inc. (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

Getting paper copies

At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. You will have the ability to download and print documents we send to you through the DocuSign system during and immediately after the signing session and, if you elect to create a DocuSign account, you may access the documents for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a
$0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below.

Withdrawing your consent

If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below.

Consequences of changing your mind

If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us.

All notices and disclosures will be sent to you electronically
Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us.

How to contact Carlton Construction, Inc.:

You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:
To contact us by email send messages to: amy@carltonconstruction.net

To advise Carlton Construction, Inc. of your new email address

To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us at amy@carltonconstruction.net and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address.

If you created a DocuSign account, you may update it with your new email address through your account preferences.

To request paper copies from Carlton Construction, Inc.

To request delivery from us of paper copies of the notices and disclosures previously provided
by us to you electronically, you must send us an email to amy@carltonconstruction.net and in the body of such request you must state your email address, full name, mailing address, and telephone number. We will bill you for any fees at that time, if any.

To withdraw your consent with Carlton Construction, Inc.

To inform us that you no longer wish to receive future notices and disclosures in electronic format you may:
decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may;

send us an email to amy@carltonconstruction.net and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process..

Required hardware and software

The minimum system requirements for using the DocuSign system may change over time. The current system requirements are found here: https://support.docusign.com/guides/signer-guide- signing-system-requirements.

Acknowledging your access and consent to receive and sign documents electronically

To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that:

You can access and read this Electronic Record and Signature Disclosure; and
You can print on paper this Electronic Record and Signature Disclosure, or save or send this Electronic Record and Disclosure to a location where you can print it, for future reference and access; and
Until or unless you notify Carlton Construction, Inc. as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by Carlton Construction, Inc. during the course of your relationship with Carlton Construction, Inc..

CHANGE ORDER
No. J

DATE OF ISSUANCE: August I, 2023	EFFECTIVE DATE: August 1, 2023

OWNER: Six Mile Creek Communitv Development District CONTRACTOR:	Carlton Construction. [no.
Contract:	Trailmark Amenity Expansion

Project: Trailmark Amenity Expansion ENGINEER's Contract No. 21-310 ENGINEER: England - Thims and Miller, Inc.
OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description:	Rcploce existing yard drains

Reason for Change:	field change lo replace cxistinl!. yard drains for proposed storrnwatcr improvements

Attachments: (List documents supporting change) Carllon Conwuction, Inc. ChnngeOrdcr PCO 11003 dated July 6, 2023

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

I

REC l) [I:\	APPROVED:		D:
By:_	.	.	By:	By:		
ENGi. EER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (A d Signature)

Date: August 1, 2023	Date:		Date:	1(1../.2.l
EJCDC 1910-8-8 (1996 Edition)
Prepared by the Engineer.; Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute
DocuSign Envelope ID: 113F1918-1FCA-4B62-B9FD-BFADE36B193A

Carlton Construction, Inc. 4615 U.S. Highway 17, Suite 1 Fleming Island, Florida 32003 Phone: +19042848321

PCO #003

Project: 202214 - Trailmark Amenity Expansion
805 Trailmark Drive St. Augustine, Florida 32092

Prime Contract Potential Change Order #003: RFI 1 - Replace Existing Yard Drains
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	003 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	7/6/2023	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:	0 days	PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$5,384.16	
POTENTIAL CHANGE ORDER TITLE: RFI 1 - Replace Existing Yard Drains

CHANGE REASON: Existing Condition

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
RFI 1 - Replace Existing Yard Drains
This change order is to replace existing yard drains EX-1 and EX-2 because they will not accommodate new piping called to tie-into them. Please see attached RFI 1 response for further clarification.

ATTACHMENTS:
RFI 1 - Existing Yard Drains.pdf ,  PAC Backup.pdf

#	Budget Code	Description	Amount	
1	2000-2720.000.Subcontract Drainage System.Subcontract	Replace existing yard drains	$4,970.00	
Subtotal:	$4,970.00			
PM Software ( ≈ 0.24% Applies to all line item types.):	$11.99			
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$26.53			
Contractor Fee (7.50% Applies to all line item types.):	$375.64			
Grand Total:	$5,384.16			

Six Mile Creek Community Development District
Carlton Construction, Inc.

7/18/2023
475 West Town Place, Suite 114	4615 US Highway 17, Suite 1
St. Augustine, Florida 32092	Fleming Island, Florida 32003

ProcoreArchitectSignHere	
ProcoreArchitectSignedDate			
ProcoreOwnerSignHere	
ProcoreOwnerSignedDate			ProcoreGeneralContractorSignHere	Pr7oco/reG1en8era/lC2ont0rac2torS3ignedDate		
SIGNATURE		DATE		SIGNATURE		DATE		SIGNATURE	DATE	

Carlton Construction, Inc.	Page 1 of 1	Printed On: 7/18/2023 08:51 AM
DocuSign Envelope ID: 113F1918-1FCA-4B62-B9FD-BFADE36B193A

Carlton Construction, Inc. 4615 U.S. Highway 17, Suite 1 Fleming Island, Florida 32003 P: +19042848321

RFI #1: Existing Yard Drains
Project: 202214 Trailmark Amenity Expansion
805 Trailmark Drive St. Augustine, Florida 32092

Status	Closed on 06/28/23

To	Nick Menyhart (England-Thims & Miller, Inc.)	From	Dalton Edgell (Carlton Construction, Inc.)
4615 U. S. Highway 17
Suite 1
Fleming Island, Florida 32003

Date Initiated	May 16, 2023	Due Date	May 19, 2023

Location	UNDERGROUND UTILITIES	Project Stage	Pre-Construction

Cost Impact	TBD	Schedule Impact

Spec Section	Cost Code

Drawing Number	5A, 5B	Reference

Linked Drawings

Received From	Samantha Hiller (Premier American Construction,
Inc.)

Copies To	Zach Brecht (England-Thims & Miller, Inc.), Alek Schroeder (England-Thims & Miller, Inc.), Drew Veek (Carlton Construction, Inc.), Scott Wild (England-Thims & Miller, Inc.)

Activity

Question

Official Response

Carlton Construction, Inc.	Page 1 of 1	Printed On: Jun 28, 2023 04:50 PM EDT

14775 Old St. Augustine Road Jacksonville, FL 32258

TEL: (904) 642-8990
FAX: (904) 646-9485

REG - 2584 LC - 0000316
DocuSign Envelope ID: 113F1918-1FCA-4B62-B9FD-BFADE36B193A

DocuSign Envelope ID: 113F1918-1FCA-4B62-B9FD-BFADE36B193A

CBC1260724 - CUC1225348 - FPC21-000104
CHRIS@PACBUILDERSINC.COM

Physical Address: 4613 U.S. Hwy 17
Fleming Island, FL. 32003

Mailing Address: P.O. Box 8668
Fleming Island, FL. 32006					
					
Submitted To:			Carlton Construction
Address
City, State Zip Code		
					
Project Location:
Plan Date:			Trail Mark Expansion Address
City, State Zip Code		
					
Change Order Proposal Date:			6/28/2023		
SCOPE OF WORK					
Description	Unit	Qty.	Unit Price	Total Price	
					
CO#1					

					
18" Yard Drains to replace "Existing"	EA	2.0	$2,485.00	$4,970.00	
				$0.00	
				$0.00	
				$0.00	
			Subtotal	$4,970.00	

		Grand Total	$4,970.00		

Bid Alternates
Description	Unit	Qty.	Unit Price	Total Price	
				$0.00	
				$0.00	

DocuSign Envelope ID: 113F1918-1FCA-4B62-B9FD-BFADE36B193A

Cost Per Drain Basin

Item	Cost	Quantity	Total	
18" Nypoplast Basin	$ 1,656.00		1 $ 1,656.00	
Add A Branch	$	250.00		2 $	500.00	
		Subtotal	$ 2,156.00	
		Tax	$	161.70	
Total $ 2,317.70

Envelope Id: 113F19181FCA4B62B9FDBFADE36B193A	Status: Sent
Subject: RFI 1 - Replace Existing Yard Drains Source Envelope:
Document Pages: 6	Signatures: 2	Envelope Originator:
Certificate Pages: 5	Initials: 0	Kayla Futch
AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-08:00) Pacific Time (US & Canada)
4615 U. S. Highway 17
Suite 1
Fleming Island, FL 32003 kayla@carltonconstruction.net IP Address: 54.146.192.81

Status: Original
7/18/2023 5:51:36 AM
Holder: Kayla Futch
kayla@carltonconstruction.net
Location: DocuSign

Dalton Edgell dalton@carltonconstruction.net
Security Level:
.Password
ID: c7fd4de8-1f7e-4edd-9f14-546c8714ae6a 7/18/2023 8:43:38 AM

Signature Adoption: Pre-selected Style Using IP Address: 50.244.65.105
Sent: 7/18/2023 5:59:00 AM Resent: 7/18/2023 8:43:35 AM Viewed: 7/18/2023 8:44:04 AM Signed: 7/18/2023 8:44:23 AM

Electronic Record and Signature Disclosure:
Accepted: 7/18/2023 8:44:04 AM
ID: fc22de15-dbed-464f-8c22-cc04bebe234a

John Pauli jpauli@bashamlucas.com
Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 173.165.192.181
Sent: 7/18/2023 8:44:25 AM Viewed: 7/18/2023 9:51:40 AM Signed: 7/18/2023 9:52:05 AM

Electronic Record and Signature Disclosure:
Accepted: 7/18/2023 9:51:40 AM
ID: 0ff97a97-dd2b-4a48-ab95-c7c5c068fc9c

John Zachary Brecht brechtz@etminc.com
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Electronic Record and Signature Disclosure:
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Mike Taylor mtaylor@greenpointellc.com
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Sent: 7/18/2023 9:52:07 AM Viewed: 7/31/2023 6:48:19 AM

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Electronic Record and Signature Disclosure created on: 4/29/2020 1:54:37 PM Parties agreed to: Dalton Edgell, John Pauli, John Zachary Brecht, Mike Taylor

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Six Mile Creek Community Development District August 16, 2023

CONSENT AGENDA

CHANGE ORDERS

Jax Utilities Management, Inc. - Change Order No. 6 Trailmark Phase 12

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

C:\Users\BlairS\Desktop\ALL CDD'S - Copy\Sixmile CDD (Whisper Creek)\Mtg. Agendas\SMC CDD Aug 16 2023 Consent Agenda.doc	8/11/2023
CHANGE ORDER

No. 6

DATE OF ISSUANCE:  June 13. 2023	EFFECTIVE DATE: June 13. 2023

OWNER: Six Mile Creek Community Development District CONTRACTOR:	Jax Utilities Management. Inc.
Contract:	Trailmark Phase 12

Project: Trailmark Phase 12 ENGINEER's Contract No. 20-277
ENGINEER: England-Thims and Miller. Inc.
OWNER's Contract No.	N.A.

You are directed to make the following changes in the Contract Documents:

Description: 	Construction ofTrailmark Wetland Outfall

Reason for Change:  To alleviate high stages in the wetlands

Attachments: (List documents supporting change) Jax Utilities Management. Inc. Change Order Reyuest dated July 26, 2023

By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

RECOMMENQED:	APPROVED:	A :	
By) u  >:I..L:'t)	By:		By...:...:::::;:	:alJ:2 --- 
ENG re)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date:	Inly 26, 2023	Date:
EJCDC 1910-8-B (1996 Edition)
7/27/2023
Date: July 26, 2023
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

CHANGE ORDER REQUEST

ProJoct Trailrnark 12
Owner: Six Mlle 0-k COD
Engl-. Enljllncl-Thimo & Miller
Cllongeo.dwNo,  6
0-0 7/26/2029
CaMnct for: SITE WORK

SCOPE

The -	lo changed .. folio_, Various changes.

lllom	f'rwio,a 0-ge Onlers

Qty	Unit	UnltPrb	Total Pri.,.

01	Various changes. See SOV.	LS	$722,431.60	$722,431.60	
02	4A Concrete & Asphalt Repairs	LS	$462,598.75	$462,598.75	
03	ADS Credit	
LS	-$42,800.00	-$42,800.00	
04	SA & 7 Concrete & Asphalt Repairs	LS	$301,081.75	$301,081.75	
OS	Material Deduct	LS	-$1,410,064.73	-$1,410,064.73	
06		LS			
07		LS			

Sl/MMARY	The origiNil Contract Sum was:

	11,492,616.00	

The net change by previously authorized Change Orders:	$33,247.37	
The Contract Sum pior to this O..nge Order was:	11.5251863.37	
The Contract Sum will bi= increased (de<:r d) by this Change Order in the amount ot.	

  S411 000.00	
The new Contract Sum including this Change Order will be:	 $	11,936 863.37 	

.11ME
The original commencement date was:

Original days to Substantial Completion was: Original days to Final Completion was:
Days added prior to this change order was:

2/21/2029

days
540	days
20	da:,,<

Date:	8/1'5fl024
Date:	1/14/2024

Days will be increased (decreased) by:	0	days

Current Substantial Completion: Current Final Com etion:
500	days
560	da

Date:	 7/5/Z024	New days to Substantial Completion:  500	Date:	 7/5/Z024 Date:	9/3/ZOZ4		New da•s to Final Com etion:	Date:	9/3/ZOZ4

Change Order Proposal & Scope of Work
7/26/2023

Project: Trailmark 12
Owner: Six Mile Creek CDD Engineer: England-Thims & Miller Geotech: ECS of Florida, LLC Surveyor: Clary & Associates, Inc.

Item	Description: Wetland Outfall	Quantity	Units	Unit Price	Total Price	

1	
General Conditions	
1	
LS	
$	36,000.00	
$	36,000.00	
2	NPDES & Erosion Control	1	LS	$	4,000.00	$	4,000.00	
3	Maintenance of Traffic	1	LS	$	40,000.00	$	40,000.00	
4	Demolition	1	LS	$	6,000.00	$	6,000.00	
5	Clearing & Earthwork	1	LS	$	70,000.00	$	70,000.00	
6	Base & Paving	1	LS	$	40,000.00	$	40,000.00	
7	Curbs & Concrete	1	LS	$	18,000.00	$	18,000.00	
8	Storm Drain	1	LS	$	193,000.00	$	193,000.00	
9	Grassing	1	LS	$	4,000.00	$	4,000.00	
10					$	
11					$	
12					$	
13					$	
14					$	
15					$	
16					$	

Total	$	411,000.00

www.jaxum.com	Serving Northeast Florida Since 1974	2 of 2

B.

1.
AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND THE TREE AMIGOS OUTDOOR SERVICES, INC. FOR LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES
[TRAILMARK PHASE 9A-9-11]

THIS AGREEMENT ("Agreement") is made and entered into this_ day of August, 2023, by and between:

Six Mile Creek Community Development District, a local unit of special­ purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and

The Tree Amigos Outdoor Services, Inc., a Florida corporation, with a mailing address of 5000-18 Highway 17 #235, Fleming Island, Florida 32003 ("Contractor," together with District, "Parties").

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes ("Act"); and

WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District desires to enter into an agreement with an independent contractor to provide landscape and irrigation maintenance services for certain lands within the District known as Phase 9A-9-1 l; and

WHEREAS, Contractor represents that it is qualified to provide landscape and irrigation maintenance services and has agreed to provide to the District those services identified in Composite Exhibit A, which includes the scope of services and a maintenance map, and is attached hereto and incorporated by reference herein ("Services"); and

WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

Now, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

SECTION 1.  INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

SECTION 2.   DESCRIPTION OF WORK AND SERVICES.
The District desires that the Contractor provide professional landscape and irrigation maintenance services within presently accepted standards. Upon all Parties signing this Agreement, the Contractor shall provide the District with the Services identified in Composite Exhibit A.

While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Services.

The Contractor shall provide the Services as shown in Section 3 of this Agreement and Composite Exhibit A. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District.

This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

SECTION 3.	SCOPE OF LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES. The
Contractor will provide landscape and irrigation maintenance services for certain lands within the District, specifically identified in Composite Exhibit A attached hereto. The duties, obligations, and responsibilities of Contractor are to provide the material, tools, skill, and labor necessary for the Services as described in Composite Exhibit A on a monthly basis. To the extent any of the provisions of this Agreement are in conflict with the provisions of Composite Exhibit A, this Agreement controls.

SECTION 4.  MANNER OF CONTRACTOR'S PERFORMANCE. The Contractor agrees, as an independent contractor, to undertake work and/or perform such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of the Services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.

Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

The Contractor agrees that the District shall not be liable for the payment of any work or services not included in Section 3 unless the District, through an authorized representative of the District, authorizes the Contractor, in writing, to perform such work.

The District shall designate in writing a person to act as the District's representative
with respect to the services to be performed under this Agreement. The District's representative shall have complete authority to transmit instructions, receive information, interpret and define the District's policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor's services.

The District hereby designates the District Manager to act as its representative.

Upon request by the District Manager, the Contractor agrees to meet with the District's representative to walk the prope1iy to discuss conditions, schedules, and items of concern regarding this Agreement.

Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage resulting from Contractor's activities and work within twenty-four (24) hours.

SECTION 5.	COMPENSATION; TERM.

Services under this Agreement commenced on May 15, 2023 and shall end August 32, 2024 ("Initial Term") unless terminated earlier pursuant to the terms of this Agreement. At the end of the Initial Term, this Agreement may be renewed for two additional annual terms, in the District's sole discretion. Notwithstanding that Services under this agreement commenced prior to the date of this Agreement, both parties acknowledge and agree that the terms of this Agreement shall apply as of May 15, 2023. As compensation for the Services, the District agrees to pay Contractor Ninety One Thousand One Hundred Sixty One Dollars and Seventy Six Cents ($91,161.76) per year, in monthly amounts of Seven Thousand Five Hundred Ninety Six Dollars and Eight Two Cents ($7,596.82) for the Initial Term and the two optional renewal terms. The annual renewals are subject to the District opting to exercise its option to renew. The amount for each term shall hereinafter be referred to as the "Contract Amount." Additionally, for any services not included in the Contract Amount, such as Pine Straw Mulch and Annual Color Flowers, and only after applying the provisions of Sections 5.b. and 5.d. below, the District agrees to pay Contractor pursuant to Section 5.d. below for such actual services rendered using the pricing specified in Composite Exhibit A. All additional work or services, and related compensation, shall be governed by Section 5.b. of this Agreement.

Should the District desire that the Contractor provide additional work and/or services relating to the District's landscaping and irrigation systems, such additional work and/or services shall be fully performed by the Contractor only after the District's prior approval. The Contractor agrees that the District shall not be liable for the payment of any additional work and/or services unless the District first authorizes the Contractor to perform such additional work and/or services through an authorized and fully executed change order. The Contractor shall be compensated for such agreed additional work and/or services based upon a payment amount derived from the prices set forth in the pricing set forth in Composite Exhibit A. Nothing herein shall be construed to require the District to use the Contractor for any such additional work and/or services, and the District reserves the right to retain a different contractor to perform any additional work and/or services.
The District may require, as a condition precedent to making any payment to the Contractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen's Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

The Contractor shall maintain records conforming to usual accounting practices. As soon as may be practicable at the beginning of each month, the Contractor shall invoice the District for all services performed in the prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing services under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

SECTION 4.	INSURANCE.

The Contractor shall maintain throughout the term of this Agreement the following msurance:

(1)
of Florida.
Worker's Compensation Insurance in accordance with the laws of the State

Commercial General Liability Insurance covering the Contractor's legal liability for bodily injuries, with limits of not less than $1,000,000 combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors' operation.

Employer's Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

The District, its staff, consultants and supervisors shall be named as additional
insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District's obtaining the required insurance.

SECTION 5.	INDEMNIFICATION.

Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the Services to be performed by Contractor, its subcontractors, its employees and agents in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Contractor to indemnify the District for the District's percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Contractor as jointly liable parties; however, Contractor shall indemnify the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statute.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys' fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

SECTION 9. LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of the District's sovereign immunity or the District's limits ofliability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations ofliability or by operation oflaw.

SECTION 6.	COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5)
days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

SECTION 7.  LIENS AND CLAIMS. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District's property free from any materialmen's or mechanic's liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor's performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

SECTION 8.	DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE.  A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District's right to protect its rights from interference by a third party to this Agreement.

SECTION 9.  CUSTOM AND USAGE. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

SECTION 10. SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

SECTION 11. TERMINATION. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days' written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide
thirty (30) days' written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

SECTION 12. PERMITS AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTION 13. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any pµrported assignment without such approval shall be void.

SECTION 14. INDEPENDENT CONTRACTOR STATUS.  In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, ifthere are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

SECTION 15. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 16. ENFORCEMENT OF AGREEMENT. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 17. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement.

SECTION 18. AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the Parties.

SECTION 19. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and
provisions of this Agreement.

SECTION 20. NOTICES. All notices, requests, consents and other communications under this Agreement ("Notice" or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:

With a copy to:

If to the Contractor:
Six Mile Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 Attn: District Manager

Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

The Tree Amigos Outdoor Services, Inc. 5000-18 Highway 17 #235
Fleming Island, Florida 32003 Attn: Jim Proctor

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

SECTION 21. TIDRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

SECTION 22. CONTROLLING LAW AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.
SECTION 23. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, OR BY EMAIL AT JOLIVER@GMSNF.COM, OR BY REGULAR MAIL AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
SECTION 24. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

SECTION 25. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

SECTION 26. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties
acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, "electronic signature" shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

SECTION 27. E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the Work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.

In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.091, Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

SECTION 28.	COMPLIANCE WITH SECTION 20.055, FLORIDA STATUTES. The Contractor
agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

[CONTINUED ON FOLLOWING PAGE]
IN WITNESS WHEREOF, the Parties hereto have signed and sealed this Agreement on the day and year first written above.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

THE TREE AMIGOS OUTDOOR SERVICES, INC.

By: Its:
&t/.ih,,lqµ
I) tcfl t,,,:r M,A,,/J4J'i ¥fl.

Composite Exhibit A: Scope of Services and Maintenance Map
Composite Exhibit A

20.B

Tr,ti!mrui: PH9A·9• I Sh Mile Creek COD
1401! ffamlin A,,e Uni! E
St Cloud. fL 34771

Thank yott for alkl1'i11g 11s to Htbmi« a li.todS-t::ape managetm:1H prop<lffll for TraHmark PH9A- I c/o Sb
:\Uk- Crttk COD 1411 Hamlin A,,c Unit E St. Clood. FL 34171. Tr committed 10	th.:  i>et"'vice "'nd best	lmnkulturnl
(hitdoor Services Im:,
 in !IM: k rnl...;al)C
1ooustN, We 11re ciu:itcd ahout 1his unity aoo look forwll!'d to a pn1le!is1,D1i;il ""rt'""''"11,n with yoo,
committed lo cxcelleoce in	and 1:r111,me1111 Trailmrui:'s ootdoor
LANDSCAPE MANAGEi\U:NT PROPOSAL: \'nr I
Total annual con for landscape maintenantt s nitE'J: $91,I6 I.76 Total monfldy bming: $7,5%.81

LANDSCAPE MANAGEi\U:NT PROPOSAi,: \'eiar l
l'ohd anmnd cost for bndscape mainteHn.:t-wnicei: $91,161.76 Total numddy billing: S1,5%.81

LANDSCAPE i\tANAG[ 1ENT PROPOSAL: \'ear J
Total annual c,mt for landscape mainteHnet' ient«li: Stl,161.76 Total IIMHltbly biWa1: S7,5%Jll
Abovt' indu : Moilht&, trimming, •g. blowing, detailing, ft>rtiti:tation, pest and wc-t'd eontrot, pine str1u , intt.allation, lttr tr  trlmndng and mootkly irrigation iystems c:llttk.

Not induded int prop<lffll: lrrigarwa repair, annual color, m1dcli aoo palm lrtt trimming.

ADDITIONAL SERVICES
pan:.
.90 p,:r sq ft
$58.00 per yard Pinc Stritw in;1.tzdla1ioo	Si.to pet bale

Jim Proc1or

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Landscape l\tbintenance Specifications
S(hedule "A..

Gm rnl St>niet>1:

he""'""'""''"' "'lf'P'',,"·"'""'"''Y 42 1imcs p,:i, ),'<.1.r
, .md orx:.:.' ev1.T) olher w«k
lle'i"frn•nu•d 28 lim.::s "I' ye.).r in the
U¾C of rolary !ype cormncrcial m hinc i,et ::1:1 ,m

	of all sidewalks, curbs. '""""'n"'	oth.:.'r per yt•;u ;,11 fi:illow!I'. once	w«k
week	th.: 1oor1ths
turf from lilt: aoove•m.enticir<!!d!xm!en.
C	nnnmtnll' around obstad within finished tu,f arca1;	he C,!•mw:1lci.ed	use of a 1rimmer, chernical. or otht:r mcch.1nic::!:I meamL
•·='""'"'" of al!	area,; will he ,,,.,.fo,,n -,i in  ,;cclionit! mcihod with lilt: 1r,-,m,•n.cv	a
minimum of i,m:c every th"" wcek..s for cv..ch indhiduat arC>a, The ae1:arnmllt
and	of ali 2>ml10D1.'!.'f, om,uncnt.,ls and gr1)1.r1«:cw1,,,,-, removal of u!'lda Sl:(l<')' m..:c suckers a
"'"''"''"'" ofb.:d lirn. , !r  SllUCcr, .md removal ofunwimted ve1td,1t1,;)n
lktiiilinit	entrJtJi:ewa)li and t-urb a.,,;)	he .ic1:11rno111sJ d in 1he .;,a m,mni."I' a;,
trl!'\lWcn(:v will be ,1iCcelerntcd l<> rm-el the ar • s	1mipo1·tar1ce to the

f. Seh:ctive 1m,nn,rnt1		of ltte$ up to	'"• ·"·~-	n,-,rt,,nn;ed ,.,,.,=,m, to prevent diieal!C, eocoon,ge	llnd increase			tri,rm, ,,,., or	in cxc, s of
fi..-.:t	a oar.ire w<:idt order..
H. Walb, curb:;. ti.nd othc:r	'liUffK	10!he lmf a.rai aml/or other land..::i1ping dcn1enti;; will he
dean of unwanted 4::bris	air or vacuum ma1chmc:n· ll.'> conditit.'11!> dictate.
All mrf. shrub, omamcnmt grouni.kni.er,
rmtrien! nr,,niemi,,	each pcn;;ln	1, e°'irtcsy. rnc:Tree
under 1urf cl\rc and!or tn.-e and shmb c3re program. If we do	this rvice
1m1med11,teily take the nli"ii:<',<;Juev	to	the nr<m11:m. for more inforrMtion on our "''""'""'""'": control progmm,	:.ec s;;t 11.11e"S" In		evcnt we do mil. hiwe	progrll.m in fo«:c, \'iC can upon request,	:m estimate based oo tlil:: time lll'ld materiids n	to """"''" '••·•" treal Ille iuc;.1;s inli.'Ch:d.

		,.,._.,,_,.,. acre winds etc,) stomt	' . faU.en trees, tree lim!>l; or otha- cxccsJi\·e debris	oot covered under !his ,11.r«me11t, but c n he: a.::,c<)1noll l under s.t. amte work order if it $hould bixooll:' n o;'S.'.lry.
-!Uli wl¾y	1$>1-1 -rnir<J,t	H, JZO(})  Of!il:1:: i'X,1,h	('i'IJ4i 77!t,i045
 Th	•	s
L	m ,O(:,(;flj(:>11, ;w1,; ,1mi,;u,,. CIC,lcl'lll'1!l\!	n,n,i.•'filV	not ;i 1'<1.,"l'VICC
,iny part of schedule	ll,:,i hi:.:ii e.	maintcf!iYlCe
,1grecmet1as arc .tv<1itab!c
h,i.:dull.l'	for mon: inl11m1atk,n 11h01.11 oor '"'"'"''"''"' 111;,r "ii:uon
'4vail le.

Th,: Tree	\\di nol bi: held ..,.,,,n:n•um.-	"'· ·'" '""'	Ci!Ui.Cd	other..
!h,:,,t llC'<)a$,

Tr\'.'C	visil p«lp(.'rty 42 limes per year. lit	lo	!op

Turf and Shrub Care Specifications
Schedule "Btt

material. eq11;p,1ne,r1t
And1ra11snon;n1c,11	fi

LAWN CARE

fertiii:latiou: There	bi: 4 custom fertilizer a1:11111i;·ati<oos 10 the turf arc,is p,::r }'CliT,

Wttd & lnff'd Cootrof: There
tfflJlc trn:kcb,	webwonn,-,. ,.. ...n .. ,u-.,u	e1rn:,sent ht::rbidi;k
i.tltlllt:1iiW:m for brooolkaf we .	ms1 e11otu	disea. 'S.
In addition. and at oo additional	When n1.,-C "'!> E')' sprny ammearnms will be
for eontm! of i11ll4."Cts lb.too aoovc. alw iidditiomd fortilintlons for m1:..; pncar100 or
mllte«1,!lh.v turf due lo !ow fortili:r ti,1n wheti t Coli'1.f)',

SHRUB CARI:

ft>rtiiimtion: fertilize established plants with a soluble nitmte fmili:tcr. Application lkpcndini UJK'lfl si:lc and ag,e of plants. Thii. 1ncludc1 surface applkations for shrubs Not loCi!tcd in tW"f and groundoovcr lff¢'as. No lc,,.s !ban 2 application p.,-r yc;.t\ one in Th,: spring for powth and <me in the l ll for rool prodt1cti-0n.

lawct roatrot: The spraying of all bed areas a.1, ollcn ,b 1'1<.>,;Cs!tl!ry for tilt:: ell'i:<:tivc control
of ,.hmb danuging in t.s.

SUMMAR\'

h i!i our	lo	the	lawn Md 'ihrub iavic('S av .ifabk. b,oc.au:>C wc
5000	!ligh"i)I  i "235	ft  3W03 4'	('i'Mi

,m.m,am of situation;:; on evt'.fy 1m11 n:v
ma1eri,ds and t•o:mr11nffil
'it

turf tir ;;.hrub p1Af!ung,
with the m-.cen.1i11ties ,Jf 1u:1hm: :11nd b..-cau;;i: e\i(!'l')" ;1rea nf stL..cCfl'lible, we mmd be aw,m: that pmbkmli with infC'!tatiun or
di'.'1.:;as;,;;:	(!C<:ur, ll would be w«►n lo su ei;t othervri;;.e, Whal we
the chancei; or 'l problem occurring IM'llsl 10 i,nmwdy t.rCsil. a pmblcm 11ntil 1t
to minimize diminated.

Additional \Vork Program
Sched111t' "C"

Bedding Plants

lrrigatkm lnsp«tion

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2.
AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND ONPLACE, LLC REGARDING THE PROVISION OF LIFESTYLE SERVICES
This Agreement (“Agreement”) is made and entered into this day of August, 2023, by and between:
SIX MILE CREEK Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and

ONPLACE, LLC, a Florida limited liability company, whose mailing address is 7357 International Pl., Ste 102, Sarasota, Florida 34240 ("Contractor", together with District, “Parties”).

RECITALS

Whereas, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the "Act"); and

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

Whereas, the District has a need to retain an independent contractor to provide lifestyle management services for the District; and

WHEREAS, Contractor represents that it is qualified to provide lifestyle management services and has agreed to provide to the District those services identified in Exhibit A, attached hereto and incorporated by reference herein (“Services”); and

Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

Section 1. Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

Section 2.	Description of Work and Services.

The District desires that the Contractor provide professional lifestyle management services within presently accepted standards. Upon all Parties signing this
Agreement, the Contractor shall provide the District with the Services identified in Exhibit A.

The Contractor shall provide the Services as shown in Exhibit A of this Agreement. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District.

This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

Section 3. Manner of Contractor’s Performance. The Contractor agrees, as an independent contractor, to undertake work and/or perform such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of the Services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.

Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

The Contractor agrees that the District shall not be liable for the payment of any work or services not included in Exhibit A unless the District, through an authorized representative of the District, authorizes the Contractor, in writing, to perform such work.

The District shall designate in writing a person to act as the District’s representative with respect to the services to be performed under this Agreement. The District’s representative shall have complete authority to transmit instructions, receive information, interpret and define the District’s policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor’s services.

The District hereby designates the District Manager to act as its representative.

Upon request by the District Manager, the Contractor agrees to meet with the District’s representative to walk the property to discuss conditions, schedules, and items of concern regarding this Agreement.

Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage resulting from
Contractor’s activities and work within twenty-four (24) hours.

Section 4.	Compensation; Term.

For the purpose of providing the Services Contractor shall recruit, hire, and manage a lifestyle director and a lifestyle assistant. The lifestyle director and lifestyle assistant shall be an employee of the Contractor. Compensation to the Contractor shall include a one- time discovery and computer set-up fee in the amount of $3,500.00, which amount shall be invoiced upon the execution of this agreement.

The Contractor and the District acknowledge and agree that the lifestyle director’s salary shall not exceed $70,000.00 per year, which amount may be subject to increase upon written consent by the District. Contractor shall consult with the District in connection with the hiring of the lifestyle director to ensure that the candidate is a good fit and to confirm salary. As compensation under this Agreement, the District agrees to pay Contractor the actual payroll expenses it incurs in employing the lifestyle director including salary, payroll tax burden, federal and state taxes, retirement plan contributions, paid time off, and medical health insurance, plus 5% (the “Lifestyle Director Total Annual Compensation”). Contractor acknowledges and agrees that the Lifestyle Director Total Annual Compensation, which excludes the set-up fee and costs related to event and programming expenses, shall not exceed $98,000.00, without the District’s written consent. The Contractor and the District acknowledge and agree that it will take time to hire and onboard a lifestyle director. Contractor will make every attempt to hire and onboard the lifestyle director within 60 days of the execution of this agreement. Until a lifestyle director is hired, Contractor will provide an interim lifestyle director to begin establishing the programing framework and to implement the events. The interim lifestyle director will be onsite for limited events until the full time lifestyle director is hired. The Contractor and the District acknowledge and agree that the interim lifestyle director position will be part-time (up to 20 hours per week) at a rate of $35 per hour, which hours and rate amounts may be subject to increase upon written consent by the District.

The Contractor and the District acknowledge and agree that the lifestyle assistant position will be part-time (up to 20 hours per week) at a rate to be paid to the lifestyle assistant of no more than $20 per hour, which hour and rate amounts may be subject to increase upon written consent by the District. Contractor shall consult with the District in connection with the hiring of the lifestyle assistant to ensure that the candidate is a good fit and to confirm hourly rate. As compensation under this Agreement, the District agrees to pay Contractor the actual payroll expenses it incurs in employing the lifestyle assistant including salary, payroll tax burden, federal and state taxes, retirement plan contributions, paid time off, and medical health insurance, plus 5% (the “Lifestyle Assistant Total Annual Compensation,” together with the Lifestyle Director Total Annual Compensation the “Combined Total Annual Compensation”). Contractor acknowledges and agrees that the Lifestyle Assistant Total Annual Compensation, which excludes the set-up fee and costs related to event and programming expenses, shall not exceed $27,000.00, without the District’s written consent.
The District agrees to pay the Contractor the Combined Total Annual Compensation on a monthly basis, one month in advance of actual payroll. Contractor shall submit monthly invoices, which invoices shall provide a break down of each component that makes up the monthly portion of the Combined Total Annual Compensation.

As part of the Services, the lifestyle director shall schedule and program events for the District’s residents. All event and programming expenses shall be at the expense of the District. District agrees to approve and fund an annual programming budget sufficient to perform the approved lifestyle program, which shall be in the District’s sole discretion. Unless otherwise provided in the approved lifestyle budget, the expenses incurred for any item or event shall not exceed the sum of One-Thousand Dollars ($1,000.00), without advanced written approval from the District. District agrees to reimburse Contractor for advance payments of event and programming expenses, plus 10% processing fee, and general supplies needed for onsite office in accordance with the approved annual lifestyle budget. Amounts to be reimbursed shall be included in Contractor’s monthly invoices.

The term of this Agreement shall be from August 9, 2023, through December 31, 2023, unless terminated earlier by either party in accordance with the provisions of this Agreement. The Agreement shall be automatically renewed for additional one (1) year terms, unless written notice is provided by either party thirty (30) days prior to the expiration of the Agreement.

If the District should desire additional work or services, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an, addendum, addenda, or change order to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the Parties and agreed to in writing.

The Contractor shall maintain records conforming to usual accounting practices. As soon as may be practicable at the beginning of each month, the Contractor shall invoice the District for all services performed in the prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing services under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

Section 5.	Insurance.

The Contractor shall maintain throughout the term of this Agreement the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.
Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors’ operation.

Employer’s Liability Coverage with limits of at least One Million Dollars ($1,000,000) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

The District, its staff, consultants and supervisors shall be named as additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

Section 6.	Indemnification.
Contractor Indemnification. The Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or
damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the Services to be performed by Contractor, its subcontractors, its employees and agents in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Contractor to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Contractor as jointly liable parties; however, Contractor shall indemnify the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault.

District Indemnification. To the extent allowable under applicable law (and only to the extent of the limitations of liability set forth in Section 768.28, Florida Statutes), except to the extent caused by the gross negligence, reckless, and/or willful misconduct of the Contractor, the District agrees to indemnify, defend, and hold harmless the Contractor and its officers, supervisors, staff, and employees from and against any and all liability, claims, actions, suits, demands, assessments or judgments asserted and any and all losses, liabilities, damages, costs, court costs, and expenses, including attorney's fees, that Contractor may hereafter incur, become responsible for, or be caused to pay out arising out of or relating to the grossly negligent or intentionally wrongful acts or omissions of the District. In addition to any other conditions and/or limitations set forth herein, the District shall be obligated to indemnify Contractor only if such indemnification obligation is covered by the District’s insurance.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys’ fees, paralegal fees, expert witness fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

Section 7. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

Section 8.	Compliance with Governmental Regulation. The Contractor shall keep,
observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or
an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

Section 9. Liens and Claims. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

Section 10.	Default and Protection Against Third Party Interference.	A default by
either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 11. Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

Section 12. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

Section 13. Termination. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under
this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off- sets the District may have against the Contractor.

Section 14. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTION 15. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

SECTION 16. INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

Section 17. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 18.  Enforcement of Agreement. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 19. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement. None of the provisions of Exhibit A shall apply to this Agreement and Exhibit A shall not be incorporated herein, except that Exhibit A is applicable to the extent that it states the scope of services for the labor and materials to be provided under this Agreement.
Section 20. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties.

Section 21. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 22. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notice” or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Six Mile Creek Community Development District

475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	OnPlace, LLC
7357 International Pl, Ste. 102
Sarasota, Florida 34240 Attn: Monaca Onstad

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non- business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

Section 23. Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit
of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

Section 24.  Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

SECTION 25. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Craig Wrathell (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, JOLIVER@GMSNF.COM, OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
Section 26. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
Section 27. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

Section 28. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

SECTION 29. E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

[Signatures on following page]

above.
In witness whereof, the parties execute this Agreement the day and year first written

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

ONPLACE LLC

By:

Monaca S. Onstad
Its: 8/9/23

Exhibit A:	Scope of Services
Exhibit A

C.

Six Mile Creek
Community Development District

Unaudited Financial Reporting July 31, 2023

Table of Contents

1-2		Balance Sheet	

3-4	
	General Fund Income Statement	

5-6	
	General Fund Month to Month	

7	
	Reverie Fund (East Parcel) Income Statement	

8-9	
	Reverie (East Parcel) Month to Month	

10	
	Debt Service Series 2007A Income Statement	

11	
	Debt Service Series 2015 Income Statement	

12	
	Debt Service Series 2016A Income Statement	

13	
	Debt Service Series 2016B Income Statement	

14	
	Debt Service Series 2017A Income Statement	

15	
	Debt Service Series 2017B Income Statement	

16	
	Debt Service Series 2020 Income Statement	

17	
	Debt Service Series 2021 AA3 PH1 Income Statement	

18	
	Debt Service Series 2021 AA3 PH2 Income Statement	

19	
	Debt Service Series 2021 AA2 PH3B Income Statement	

20	
	Debt Service Series 2023 AA2 PH3C/AA3 PH3 Income Statement	

21	
	Developer Contributions Schedule	

22	
	Assessment Receipt Schedule	
Table of Contents

	Capital Projects Series 2007A Income Statement

	Capital Projects Series 2016A Income Statement

	Capital Projects Series 2016B Income Statement

	Capital Projects Series 2017A Income Statement

	Capital Projects Series 2017B Income Statement

	Capital Projects Series 2020 Income Statement

	Capital Projects Series 2021 AA3 PH1 Income Statement

	Capital Projects Series 2021 AA3 PH2 Income Statement

	Capital Projects Series 2021 AA2 PH3B Income Statement

	Capital Projects Series 2023 AA2 PH3C/AA3 PH3 Income Statement

	Series 2016A Construction Schedule

	Series 2016B Construction Schedule

	Series 2017A Construction Schedule

	Series 2017A-NW Parcel Construction Schedule

	Series 2017B Construction Schedule

	Series 2020 Construction Schedule

	Series 2021 AA3 PH1 Construction Schedule

	Series 2021 AA3 PH2 Construction Schedule

	Series 2021 AA2 PH3B Construction Schedule

	Series 2023 AA2 PH3C Construction Schedule

	Series 2023 AA3 PH3 Construction Schedule
Six Mile Creek
Community Development District Combined Balance Sheet
July 31, 2023

Governmental Fund Types	Totals
Debt	Capital	(Memorandum Only)
	General	  Reverie (East Parcel)		Service	 	Projects	2023	
ASSETS:										
Cash	$116,510	$225,152	---	---	$341,662					
Prepaid Expenses	$1,547	$2,772	---	---	$4,319					
Investments:										
Custody Account	$506,650	---	---	---	$506,650					
Series 2007										
Reserve	---	---	$26,181	---	$26,181					
Construction	---	---	---	$2,243	$2,243					
Series 2015										
Reserve	---	---	$159,188	---	$159,188					
Revenue	---	---	$103,374	---	$103,374					
Prepayment	---	---	$2	---	$2					
Series 2016A										
Reserve	---	---	$441,950	---	$441,950					
Revenue	---	---	$399,443	---	$399,443					
Construction	---	---	---	$925,270	$925,270					
Series 2016B										
Revenue	---	---	$159	---	$159					
Prepayment	---	---	$6	---	$6					
Construction	---	---	---	$4	$4					
Series 2017A										
Reserve	---	---	$701,088	---	$701,088					
Revenue	---	---	$484,154	---	$484,154					
Interest	---	---	$2	---	$2					
Construction	---	---	---	$0	$0					
Construction - NW Parcel	---	---	---	$927	$927					
Series 2017B										
Reserve	---	---	$7,423	---	$7,423					
Revenue	---	---	$1,730	---	$1,730					
Interest	---	---	$378	---	$378					
Prepayment	---	---	$50,692	---	$50,692					
Construction	---	---	---	$2	$2					
Series 2020										
Reserve	---	---	$414,875	---	$414,875					
Revenue	---	---	$309,829	---	$309,829					
Interest	---	---	$0	---	$0					
Prepayment	---	---	$207	---	$207					
Construction	---	---	---	$199	$199					
Series 2021 AA3 Ph1										
Reserve	---	---	$566,450	---	$566,450					
Revenue	---	---	$117,398	---	$117,398					
Construction	---	---	---	$192	$192					
Series 2021 AA3 Ph2										
Reserve	---	---	$150,862	---	$150,862					
Revenue	---	---	$9,001	---	$9,001					
Construction	---	---	---	$533	$533					
Series 2021 AA2 Ph3B										
Reserve	---	---	$460,875	---	$460,875					
Revenue	---	---	$165,389	---	$165,389					
Construction	---	---	---	$5	$5					
Series 2023 AA2 Ph3C/AA3 Ph3										
Reserve	---		---		$727,675		---		$727,675	
Revenue	---		---		$227		---		$227	
Capitalized Interest	---		---		$490,634		---		$490,634	
Cost of Issuance	---		---		---		$109		$109	
Construction AA2 Ph3C	---		---		---		$3,347,866		$3,347,866	
Construction AA3 Ph3	---		---		---		$2,844,957		$2,844,957	
Due from Capital Projects	---		---		---		$956		$956	
Due from Developer	---		---		---		---		$0	
Due from General Fund	---		$3,326		---		$5,153		$8,479	
TOTAL ASSETS		$624,707 			$231,250 			$5,789,191 			$7,128,415 			$13,773,563 	
Six Mile Creek
Community Development District Combined Balance Sheet
July 31, 2023

Governmental Fund Types	Totals
Debt	Capital	(Memorandum Only)
	General	  Reverie (East Parcel)		Service	 	Projects	2023	
LIABILITIES:						
Accounts Payable	$47,990	$13,508	---	$512,704	$574,202	
Due to Capital Projects	$5,153	---	---	$956	$6,109	
Due to Reverie	$3,326	---	---	---	$3,326	
FUND BALANCES:						
Unrestricted for Debt Service Series 2007	---	---	$26,181	---	$26,181	
Restricted for Debt Service Series 2015	---	---	$262,563	---	$262,563	
Restricted for Debt Service Series 2016A	---	---	$841,393	---	$841,393	
Restricted for Debt Service Series 2016B	---	---	$165	---	$165	
Restricted for Debt Service Series 2017A	---	---	$1,185,243	---	$1,185,243	
Restricted for Debt Service Series 2017B	---	---	$60,223	---	$60,223	
Restricted for Debt Service Series 2020	---	---	$724,911	---	$724,911	
Restricted for Debt Service Series 2021 AA3 Ph1	---	---	$683,848	---	$683,848	
Restricted for Debt Service Series 2021 AA3 Ph2	---	---	$159,863	---	$159,863	
Restricted for Debt Service Series 2021 AA2 Ph3B	---	---	$626,264	---	$626,264	
Restricted for Debt Service Series 2023	---	---	$1,218,537	---	$1,218,537	
Restricted for Capital Projects Series 2007	---	---	---	$2,243	$2,243	
Restricted for Capital Projects Series 2016A	---	---	---	$928,467	$928,467	
Restricted for Capital Projects Series 2016B	---	---	---	$4	$4	
Restricted for Capital Projects Series 2017A	---	---	---	($223,351)	($223,351)	
Restricted for Capital Projects Series 2017B	---	---	---	$2	$2	
Restricted for Capital Projects Series 2020	---	---	---	$199	$199	
Restricted for Capital Projects Series 2021 Ph1	---	---	---	($286,278)	($286,278)	
Restricted for Capital Projects Series 2021 Ph2	---	---	---	$533	$533	
Restricted for Capital Projects Series 2021 Ph3B	---	---	---	$5	$5	
Restricted for Capital Projects Series 2023	---	---	---	$6,192,932	$6,192,932	
Unassigned		$568,238 		$217,742 		---		---		$785,980 	
TOTAL LIABILITIES AND FUND EQUITY		$624,707 		$231,250 		$5,789,191 		$7,128,415 		$13,773,563 	
Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures For the period ending
July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	
REVENUES:					
Special Assessments - Tax Roll	$1,041,265	$1,041,265	$1,044,178	$2,913	
Special Assessments - Direct Billed	$326,312	$251,678	$251,678	$0	
Special Assessment - Lot Closings	$0	$0	$49,756	$49,756	
Developer Contributions	$0	$0	$0	$0	
Miscellaneous Income	$0	$0	$2,869	$2,869	
Rental Income	$0	$0	$5,580	$5,580	
Interest	$0	$0	$14,260	$14,260	
TOTAL REVENUES	$1,367,577	$1,292,943	$1,368,320	$75,378	

EXPENDITURES:					
ADMINISTRATIVE:
Supervisors Fees	
$12,000	
$10,000	
$8,000	
$2,000	
FICA Expense	$918	$765	$612	$153	
Engineering Fees	$16,000	$13,333	$14,574	($1,240)	
Arbitrage	$4,200	$2,400	$2,400	$0	
Trustee Fees	$30,170	$23,974	$23,974	$0	
Dissemination	$7,500	$6,250	$7,492	($1,242)	
Attorney Fees	$30,000	$25,000	$18,906	$6,094	
Annual Audit	$6,100	$6,100	$8,100	($2,000)	
Assessment Administration	$7,500	$7,500	$7,500	$0	
Management Fees	$38,000	$31,667	$31,667	($0)	
Information Technology	$1,300	$1,083	$1,083	$0	
Website Administration	$800	$667	$667	($0)	
Telephone	$750	$625	$522	$103	
Postage	$1,500	$1,250	$1,520	($270)	
Insurance	$7,725	$7,725	$6,918	$807	
Printing & Binding	$2,500	$2,083	$1,769	$315	
Travel Per Diem	$250	$208	$0	$208	
Legal Advertising	$5,000	$4,167	$9,122	($4,955)	
Meeting Room Fees	$6,750	$5,625	$7,321	($1,696)	
Bank Fees	$1,500	$1,250	$0	$1,250	
Other Current Charges	$300	$250	$108	$142	
Office Supplies	$350	$292	$80	$212	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$181,288	$152,389	$152,507	($118)	

OPERATION & MAINTENANCE:
Property Insurance	

$31,735	

$31,735	

$29,450	

$2,285	
Electric	$60,000	$50,000	$5,618	$44,382	
Streetlights	$0	$0	$56,768	($56,768)	
Water & Sewer	$8,000	$6,667	$0	$6,667	
Landscape Maintenance	$300,000	$250,000	$216,030	$33,970	
Landscape - Mulch & Plant Installation	$105,000	$105,000	$103,814	$1,186	
Landscape Contingency	$80,000	$66,667	$53,336	$13,330	
Irrigation Maintenance	$30,000	$25,000	$30,725	($5,725)	
Lake Maintenance	$40,000	$33,333	$21,235	$12,098	
Lake Contingency	$7,500	$6,250	$0	$6,250	
Security Patrol	$55,000	$45,833	$38,512	$7,321	
Street Sweeping	$8,000	$6,667	$0	$6,667	
General Maintenance	$15,000	$12,500	$19,449	($6,949)	
Dog Park - General Maintenance	$5,000	$4,167	$1,854	$2,313	
Kayak Launch - General Maintenance	$5,000	$4,167	$375	$3,792	
TOTAL OPERATION & MAINTENANCE	$750,235	$647,985	$577,166	$70,819	
Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures For the period ending
July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	
AMENITY CENTER					
Utilities					
Telephone	$7,500	$6,250	$2,324	$3,926	
Electric	$20,000	$16,667	$14,307	$2,359	
Water/Irrigation	$45,000	$37,500	$26,556	$10,944	
Cable	$5,000	$4,167	$0	$4,167	
Gas	$1,250	$1,042	$1,113	($72)	
Trash Removal	$3,000	$2,500	$4,622	($2,122)	
Security					
Security Alarm Monitoring	$1,100	$917	$350	$567	
Access Cards	$1,000	$833	$0	$833	
Management Contracts					
Facility Management	$43,680	$36,400	$24,360	$12,040	
Amenity Staff - Rentals	$600	$500	$1,508	($1,008)	
Landscape Contingency	$3,041	$2,534	$6,524	($3,990)	
Field Management/Administrative	$59,104	$49,253	$34,478	$14,776	
Pool Maintenance	$23,900	$19,917	$14,175	$5,742	
Pool Repairs	$10,000	$8,333	$16,260	($7,927)	
Janitorial Services	$18,500	$15,417	$18,228	($2,811)	
Janitorial Supplies	$5,500	$4,583	$5,328	($744)	
Facility Maintenance	$25,000	$20,833	$12,751	$8,082	
Fitness Equipment Lease	$48,000	$40,000	$20,485	$19,515	
Pest Control	$2,200	$1,833	$1,580	$253	
Pool Permits	$1,000	$1,000	$350	$650	
Maintenance Reserves	$10,000	$8,333	$0	$8,333	
New Capital Projects	$25,000	$20,833	$44,716	($23,883)	
Special Events	$10,000	$8,333	$9,476	($1,143)	
Holiday Decorations	$10,856	$10,856	$8,008	$2,848	
Fitness Center Repairs/Supplies	$3,500	$2,917	$4,404	($1,487)	
Operating Supplies	$10,000	$8,333	$10,135	($1,801)	
ASCAP/BMI Licenses	$1,700	$1,417	$421	$996	
Contingency	$5,000	$4,167	$4,150	$16	
Operating Reserves	$35,623	$29,686	$0	$29,686	
TOTAL AMENITY CENTER	$436,054	$365,354	$286,608	$78,747	
					
TOTAL EXPENDITURES	$1,367,577	$1,165,729	$1,016,281	$149,447	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$352,039		

Fund Balance - Beginning	
$0		
$216,199		
Fund Balance - Ending		$0 			$568,238 		
Six Mile Creek Community Development District
General Fund

Revenues:

Special Assessments - Tax Roll	$0	$74,339	$223,281	$504,575	$195,759	$9,492	$803	$35,640	$289	$0	$0	$0	$1,044,178		
Special Assessments - Direct Billed	$0	$201,825	$0	$24,878	$0	$0	$16,650	$0	$0	$8,325	$0	$0	$251,678		
Special Assessments - Lot Closings	$0	$0	$0	$24,975	$0	$14,625	$1,800	$8,356	$0	$0	$0	$0	$49,756		
Developer Contributions	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Miscellaneous Income	$813	$0	$1,644	$0	$80	$0	$75	$207	$0	$50	$0	$0	$2,869		
Rental Income	$250	$650	$1,150	$505	$500	$0	$1,000	$400	$250	$875	$0	$0	$5,580		
Interest	$300	$96	$280	$1,119	$1,164	$1,667	$2,330	$2,535	$2,450	$2,317	$0	$0	$14,260		
Total Revenues	$1,363	$276,910	$226,355	$556,053	$197,503	$25,784	$22,658	$47,137	$2,989	$11,567	$0	$0	$1,368,320		

Expenditures:														

Administrative														
Supervisor Fees	$800	$1,000	$0	$800	$800	$800	$1,200	$0	$1,800	$800	$0	$0	$8,000	
FICA Expense	$61	$77	$0	$61	$61	$61	$92	$0	$138	$61	$0	$0	$612	
Engineering Fees	$1,873	$1,173	$180	$1,078	$1,635	$1,625	$2,633	$1,759	$2,620	$0	$0	$0	$14,574	
Arbitrage	$0	$0	$600	$0	$1,200	$0	$0	$0	$600	$0	$0	$0	$2,400	
Trustee Fees	$0	$0	$7,273	$4,310	$0	$4,310	$0	$8,081	$0	$0	$0	$0	$23,974	
Dissemination	$625	$625	$625	$625	$625	$625	$1,325	$625	$625	$1,167	$0	$0	$7,492	
Attorney Fees	$2,672	$2,327	$329	$2,498	$689	$2,570	$2,831	$1,630	$3,362	$0	$0	$0	$18,906	
Annual Audit	$0	$0	$0	$0	$5,000	$0	$0	$2,000	$0	$1,100	$0	$0	$8,100	
Assessment Administration	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,500	
Management Fees	$3,167	$3,167	$3,167	$3,167	$3,167	$3,167	$3,167	$3,167	$3,167	$3,167	$0	$0	$31,667	
Information Technology	$108	$108	$108	$108	$108	$108	$108	$108	$108	$108	$0	$0	$1,083	
Website Administration	$67	$67	$67	$67	$67	$67	$67	$67	$67	$67	$0	$0	$667	
Telephone	$91	$101	$53	$71	$0	$72	$26	$44	$49	$16	$0	$0	$522	
Postage	$297	$143	$343	$59	$160	$69	$71	$27	$149	$202	$0	$0	$1,520	
Insurance	$6,918	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,918	
Printing & Binding	$167	$162	$114	$20	$129	$30	$131	$193	$106	$717	$0	$0	$1,769	
Travel Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Legal Advertising	$8,363	$0	$68	$67	$68	$69	$252	$64	$171	$0	$0	$0	$9,122	
Meeting Room Fee	$438	$438	$0	$1,067	$0	$438	$1,547	$300	$1,547	$1,547	$0	$0	$7,321	
Bank Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$0	$44	$0	$44	$0	$20	$0	$0	$0	$0	$0	$0	$108	
Office Supplies	$6	$15	$4	$1	$12	$0	$5	$5	$1	$30	$0	$0	$80	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$33,326	$9,445	$12,931	$14,043	$13,721	$14,030	$13,453	$18,069	$14,509	$8,981	$0	$0	$152,507	

Operation & Maintenance
Property Insurance	

$29,450	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$29,450	
Electric	$653	$844	$321	$453	$424	$568	$524	$541	$752	$538	$0	$0	$5,618	
Streetlights	$4,535	$4,535	$5,467	$5,468	$5,468	$6,128	$6,112	$6,112	$6,471	$6,471	$0	$0	$56,768	
Water & Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Maintenance	$19,823	$19,823	$19,845	$19,823	$19,823	$19,823	$19,823	$23,264	$26,705	$27,280	$0	$0	$216,030	
Landscape - Mulch & Plant Installation	$0	$0	$0	$101,727	$0	$0	$0	$0	$0	$2,088	$0	$0	$103,814	
Landscape Contingency	$9,160	$6,050	$1,179	$2,231	$25,324	$2,088	$1,740	$1,470	$4,094	$0	$0	$0	$53,336	
Irrigation Maintenance	$0	$0	$14,584	$2,554	$6,689	$1,596	$863	$0	$2,307	$2,132	$0	$0	$30,725	
Lake Maintenance	$1,675	$1,675	$1,675	$2,070	$2,070	$2,070	$2,070	$2,070	$2,930	$2,930	$0	$0	$21,235	
Lake Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Security Patrol	$4,425	$1,045	$2,278	$3,973	$2,863	$4,551	$3,288	$3,909	$7,249	$4,933	$0	$0	$38,512	
Street Sweeping	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
General Maintenance	$4,600	$2,312	$1,505	$28	$3,666	$1,405	$0	$3,075	$2,859	$0	$0	$0	$19,449	
Dog Park - General Maintenance	$0	$206	$206	$206	$206	$206	$206	$206	$206	$206	$0	$0	$1,854	
Kayak Launch - General Maintenance	$0	$0	$0	$0	$0	$375	$0	$0	$0	$0	$0	$0	$375	
Total Operation & Maintenance	$74,321	$36,490	$47,061	$138,532	$66,533	$38,809	$34,625	$40,646	$53,573	$46,577	$0	$0	$577,166	
Six Mile Creek Community Development District
General Fund

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total	
Amenity Center														
Utilities														
Telephone	$217	$215	$215	$215	$217	$225	$233	$215	$215	$360	$0	$0	$2,324	
Electric	$1,219	$1,240	$1,380	$1,369	$1,374	$1,648	$1,330	$1,508	$1,660	$1,580	$0	$0	$14,307	
Water/Irrigation	$2,486	$3,692	$3,721	$3,817	$3,214	$1,902	$2,021	$1,989	$1,978	$1,736	$0	$0	$26,556	
Gas	$31	$125	$314	$205	$79	$116	$91	$83	$69	$0	$0	$0	$1,113	
Trash Removal	$244	$244	$244	$296	$296	$0	$800	$1,414	$296	$790	$0	$0	$4,622	
Security														
Security Alarm Monitoring	$35	$35	$35	$35	$35	$35	$35	$35	$35	$35	$0	$0	$350	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Contracts														
Facility Management	$3,360	$3,360	$4,200	$3,360	$3,360	$3,360	$3,360	$0	$0	$0	$0	$0	$24,360	
Amenity Staff - Rentals	$215	$199	$115	$109	$243	$0	$243	$217	$109	$58	$0	$0	$1,508	
Landscape Contingency	$245	$245	$245	$245	$4,230	$245	$245	$275	$275	$275	$0	$0	$6,524	
Field Management/Administrative	$4,925	$4,925	$4,925	$4,925	$4,925	$4,925	$4,925	$0	$0	$0	$0	$0	$34,478	
Pool Maintenance	$1,575	$1,575	$1,575	$1,575	$1,575	$1,575	$1,575	$1,575	$1,575	$0	$0	$0	$14,175	
Pool Repairs	$778	$350	$3,783	$0	$4,314	$134	$3,644	$0	$1,776	$1,482	$0	$0	$16,260	
Janitorial Services	$1,780	$1,542	$1,542	$1,542	$1,542	$1,542	$1,707	$2,266	$2,256	$2,510	$0	$0	$18,228	
Janitorial Supplies	$231	$328	$535	$785	$265	$3,103	$0	$80	$0	$0	$0	$0	$5,328	
Facility Maintenance	$2,333	$254	$428	$964	$4,506	$3,890	$149	$227	$0	$0	$0	$0	$12,751	
Fitness Equipment Lease	$469	$0	$0	$0	$5,719	$2,859	$2,859	$2,859	$2,859	$2,859	$0	$0	$20,485	
Pest Control	$0	$50	$270	$720	$0	$270	$0	$0	$270	$0	$0	$0	$1,580	
Pool Permits	$0	$0	$0	$0	$0	$0	$0	$0	$350	$0	$0	$0	$350	
Maintenance Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
New Capital Projects	$0	$5,320	$0	$0	$12,736	$0	$0	$0	$26,660	$0	$0	$0	$44,716	
Special Events	$902	$1,925	$1,827	$660	$542	$2,874	$747	$0	$0	$0	$0	$0	$9,476	
Holiday Decorations	$8,008	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,008	
Fitness Center Repairs/Supplies	$497	$0	$0	$175	$265	$450	$2,836	$0	$0	$180	$0	$0	$4,404	
Operating Supplies	$632	$128	$601	$2,134	$6,010	$196	$87	$225	$116	$8	$0	$0	$10,135	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$421	$0	$0	$421	
Contingency	$500	$204	$159	$229	$426	$1,154	$1,480	$0	$0	$0	$0	$0	$4,150	
Total Amenity Center	$30,680	$25,955	$26,113	$23,359	$55,872	$30,503	$28,367	$12,969	$40,497	$12,293	$0	$0	$286,608	
														
Total Expenditures	$138,327	$71,890	$86,105	$175,933	$136,125	$83,343	$76,445	$71,684	$108,579	$67,852	$0	$0	$1,016,281	
														
Excess Revenues (Expenditures)	($136,964)	$205,021	$140,250	$380,120	$61,378	($57,559)	($53,787)	($24,547)	($105,589)	($56,284)	$0	$0	$352,039	
Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
Reverie Fund (East Parcel)
Statement of Revenues & Expenditures For the period ending
July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	
REVENUES:					
Assessments	$198,000	$198,000	$201,552	$3,552	
Developer Contributions	$482,300	$401,917	$241,150	($160,767)	
Interest	$0	$0	$470	$470	
Miscellaneous Income	$0	$0	$4,751	$4,751	
TOTAL REVENUES	$680,300	$599,917	$447,923	$1,047,840	

EXPENDITURES:					
ADMINISTRATIVE
Contingency	
$600	
$500	
$8	
$492	
TOTAL ADMINISTRATIVE	$600	$500	$8	$492	

GROUNDS MAINTENANCE
Electric	

$0	

$0	

$4,259	

($4,259)	
Landscape Maintenance	$150,000	$125,000	$57,759	$67,241	
Landscape Contingency	$20,000	$16,667	$19,037	($2,370)	
Landscape Mulch & Flowers	$45,000	$37,500	$0	$37,500	
Lake Maintenance	$12,000	$10,000	$2,765	$7,235	
Lake Contingency	$5,000	$4,167	$0	$4,167	
Grounds Maintenance	$10,000	$8,333	$754	$7,579	
Pump Repairs	$3,000	$2,500	$0	$2,500	
Streetlight Repairs	$10,000	$8,333	$0	$8,333	
Irrigation Repairs	$15,000	$12,500	$5,795	$6,705	
Field Operations Management	$9,600	$8,000	$0	$8,000	
Routine Road Cleaning	$5,000	$4,167	$0	$4,167	
Dog Park Maintenance	$3,000	$2,500	$1,030	$1,470	
Pavilion Park Maintenance	$10,000	$8,333	$0	$8,333	
Entry Gate(s) Access Control & Monitoring	$22,000	$18,333	$27,576	($9,243)	
Miscellaneous	$5,000	$4,167	$0	$4,167	
TOTAL GROUNDS MAINTENANCE	$324,600	$270,500	$118,975	$151,525	

AMENITY CENTER
Utilities
Telephone	

$6,000	

$5,000	

$2,355	

$2,645	
Electric	$16,000	$13,333	$8,697	$4,637	
Water/Irrigation	$32,000	$26,667	$14,140	$12,526	
Cable	$3,500	$2,917	$0	$2,917	
Gas	$12,500	$10,417	$8,161	$2,256	
Trash Removal	$2,500	$2,083	$1,595	$489	
Security
Security Monitoring	
$5,000	
$4,167	
$525	
$3,642	
Access Cards	$5,000	$4,167	$0	$4,167	
Management Contracts
Facility Management	
$16,000	
$13,333	
$0	
$13,333	
Field Management/Administrative	$16,000	$13,333	$0	$13,333	
Pool Attendants	$16,000	$13,333	$0	$13,333	
Pool Maintenance	$30,000	$25,000	$9,273	$15,727	
Pool Repair	$5,000	$4,167	$6,995	($2,829)	
Janitorial Services	$18,500	$15,417	$193	$15,224	
Janitorial Supplies	$5,000	$4,167	$1,683	$2,484	
Facility Repairs/Maintenance	$25,000	$20,833	$0	$20,833	
Fitness Equipment Lease	$48,000	$40,000	$18,231	$21,769	
Landscape Maintenance	$46,900	$39,083	$10,948	$28,135	
Landscape Seasonal	$20,000	$16,667	$22,788	($6,121)	
Landscape Contingency	$8,000	$6,667	$6,195	$472	
Pest Control	$2,200	$1,833	$150	$1,683	
Pool Permits	$1,000	$1,000	$1,538	($538)	
Repairs & Maintenance	$5,000	$4,167	$11,797	($7,630)	
Special Events	$5,000	$4,167	$1,519	$2,648	
Holiday Decorations	$5,000	$5,000	$5,082	($82)	
Dues, Licenses & Subscriptions	$0	$0	$194	($194)	
TOTAL AMENITY CENTER	$355,100	$296,917	$132,057	$164,859	

Contingency	
$0	
$0	
$865	
($865)	
Property Insurance	$0	$0	$20,886	($20,886)	
TOTAL EXPENDITURES	$680,300	$567,917	$272,791	$295,125	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$175,132		

Fund Balance - Beginning	
$0		
$42,610		
Fund Balance - Ending		$0 			$217,742 		
Six Mile Creek Community Development District
Reverie Fund (East Parcel)

Revenues:

Assessments	$0	$113,961	$19,406	$43,853	$17,014	$825	$70	$3,097	$3,326	$0	$0	$0	$201,552		
Developer Contributions	$0	$0	$0	$50,000	$0	$0	$0	$0	$0	$191,150	$0	$0	$241,150		
Interest	$0	$1	$36	$50	$66	$79	$94	$77	$52	$16	$0	$0	$470		
Miscellaneous Income	$250	$0	$125	$175	$25	$0	$175	$300	$3,701	$0	$0	$0	$4,751		
Total Revenues	$250	$113,962	$19,567	$94,079	$17,104	$904	$338	$3,474	$7,079	$191,166	$0	$0	$447,923		

Expenditures:														

Administrative														
Contingency	$8	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8	
Total Administrative	$8	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8	

Grounds Maintenance
Electric	

$281	

$262	

$404	

$655	

$649	

$721	

$445	

$391	

$452	

$0	

$0	

$0	

$4,259	
Landscape Maintenance	$6,292	$6,292	$6,292	$6,292	$6,292	$6,292	$6,292	$5,717	$8,000	$0	$0	$0	$57,759	
Landscape Contingency	$0	$0	$0	$0	$0	$12,100	$0	$0	$6,937	$0	$0	$0	$19,037	
Landscape Mulch & Flowers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake Maintenance	$0	$0	$0	$395	$395	$395	$395	$395	$395	$395	$0	$0	$2,765	
Lake Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Grounds Maintenance	$0	$0	$0	$0	$0	$0	$754	$0	$0	$0	$0	$0	$754	
Pump Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$605	$0	$0	$0	$0	$0	$0	$0	$0	$5,190	$0	$0	$5,795	
Field Operations Management	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Routine Road Cleaning	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dog Park Maintenance	$103	$103	$103	$103	$103	$103	$103	$103	$103	$103	$0	$0	$1,030	
Pavilion Park Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Entry Gate(s) Access Control & Monitoring	$2,472	$2,592	$3,132	$2,762	$2,762	$2,772	$2,772	$2,772	$2,772	$2,772	$0	$0	$27,576	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Grounds Maintenance	$9,752	$9,248	$9,930	$10,206	$10,200	$22,383	$10,760	$9,377	$18,658	$8,460	$0	$0	$118,975	
Six Mile Creek Community Development District
Reverie Fund (East Parcel)

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total	
Amenity Center														
Utilities														
Telephone	$70	$70	$70	$70	$70	$478	$372	$386	$386	$386	$0	$0	$2,355	
Electric	$0	$0	$0	$521	$1,294	$1,181	$1,292	$1,490	$1,510	$1,408	$0	$0	$8,697	
Water/Irrigation	$515	$522	$528	$810	$4,250	$1,595	$1,629	$1,455	$1,711	$1,127	$0	$0	$14,140	
Cable	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Gas	$0	$693	$90	$90	$93	$2,491	$1,369	$851	$1,683	$801	$0	$0	$8,161	
Trash Removal	$0	$0	$0	$0	$0	$0	$825	$258	$256	$255	$0	$0	$1,595	
Security														
Security Monitoring	$0	$0	$0	$0	$75	$225	$0	$0	$225	$0	$0	$0	$525	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Contracts														
Facility Management	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Field Management/Administrative	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$0	$0	$0	$0	$0	$736	$2,060	$2,060	$2,357	$2,060	$0	$0	$9,273	
Pool Repairs	$0	$0	$0	$0	$0	$4,922	$0	$0	$1,123	$951	$0	$0	$6,995	
Janitorial Services	$0	$0	$0	$0	$0	$0	$193	$0	$0	$0	$0	$0	$193	
Janitorial Supplies	$0	$0	$0	$0	$539	$1,144	$0	$0	$0	$0	$0	$0	$1,683	
Facility Repairs/Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fitness Equipment Lease	$0	$0	$0	$0	$4,558	$4,558	$2,279	$2,279	$2,279	$2,279	$0	$0	$18,231	
Landscape Maintenance	$0	$0	$0	$0	$0	$2,737	$2,737	$2,737	$2,737	$0	$0	$0	$10,948	
Landscape Seasonal	$0	$5,715	$5,715	$0	$0	$5,715	$0	$0	$5,643	$0	$0	$0	$22,788	
Landscape Contingency	$0	$0	$0	$4,590	$0	$0	$0	$1,605	$0	$0	$0	$0	$6,195	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$75	$75	$0	$0	$150	
Pool Permits	$0	$0	$0	$0	$0	$613	$0	$0	$925	$0	$0	$0	$1,538	
Repairs & Maintenance	$500	$735	$4,623	$0	$2,041	$0	$3,579	$0	$319	$0	$0	$0	$11,797	
Special Events	$916	$0	$0	$0	$0	$0	$603	$0	$0	$0	$0	$0	$1,519	
Holiday Decorations	$5,082	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,082	
Total Amenity Center	$7,082	$7,734	$11,026	$6,081	$12,919	$26,393	$16,938	$13,120	$21,228	$9,342	$0	$0	$131,863	

Contingency	

$0	

$0	

$0	

$0	

$0	

$345	

$520	

$0	

$0	

$0	

$0	

$0	

$865	
Property Insurance	$20,886	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,886	
Total Expenditures	$16,842	$16,982	$20,956	$16,288	$23,120	$49,120	$28,218	$22,497	$39,886	$17,802	$0	$0	$251,711	
														
Excess Revenues (Expenditures)	($16,592)	$96,980	($1,389)	$77,791	($6,015)	($48,217)	($27,879)	($19,023)	($32,807)	$173,364	$0	$0	$196,212	
Six Mile Creek
Community Development District Debt Service Fund - Series 2007A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Interest		$0	$0	$736	$736	
TOTAL REVENUES		$0	$0	$736	$736	

EXPENDITURES:						
Series 2007						
Debt Service Obligation		$0	$0	$0	$0	
TOTAL EXPENDITURES		$0	$0	$0	$0	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$736		

OTHER SOURCES/(USES)						
Interfund Transfer Out		$0	$0	$0	$0	
Other Debt Service Costs		$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)		$0	$0	$0	$0	
						
Net Change in Fund Balance		$0		$736		

Fund Balance - Beginning		
$0		
$25,445		
Fund Balance - Ending		$0 			$26,181 			

Fund Balance Calculation						
Reserve		$26,181 					
$26,181
Six Mile Creek
Community Development District Debt Service Fund - Series 2015 Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments - Tax Roll	$214,408	$214,408	$215,628	$1,220	
Interest Income	$250	$208	$9,202	$8,994	
TOTAL REVENUES	$214,658	$214,616	$224,830	$654,104	

EXPENDITURES:					
Series 2015
Interest Expense - 11/1	

$56,688	

$56,688	

$56,688	

$0	
Principal Expense - 05/1	$95,000	$95,000	$95,000	$0	
Interest Expense - 05/1	$56,688	$56,688	$56,688	$0	
Special Call - 05/1	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	$208,375	$208,375	$213,375	($5,000)	
					
EXCESS REVENUES/(EXPENDITURES)	$6,283		$11,455		

Fund Balance - Beginning	
$88,768		
$251,108		
Fund Balance - Ending		$95,051 			$262,563 		

Fund Balance Calculation					
Series 2015
Reserve	
$159,188				
Revenue	$103,374				
Prepayment		$2 				
$262,563
Six Mile Creek
Community Development District Debt Service Fund - Series 2016A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$444,917	$444,917	$444,121	($796)	
Assessments - Prepayments	$0	$0	$27,366	$27,366	
Interest Income	$25	$21	$18,073	$18,052	
TOTAL REVENUES	$444,942	$444,938	$489,560	$44,622	

EXPENDITURES:					
Series 2016A					
Special Call - 11/1	$40,000	$0	$0	$0	
Interest Expense - 11/1	$161,916	$161,916	$161,916	$0	
Principal Expense - 11/1	$110,000	$110,000	$110,000	$0	
Interest Expense - 05/1	$159,303	$159,303	$159,303	$0	
Special Call - 05/1	$0	$0	$30,000	($30,000)	
TOTAL EXPENDITURES	$471,219	$431,219	$461,219	($30,000)	
					
EXCESS REVENUES/(EXPENDITURES)	($26,277)		$28,341		

Fund Balance - Beginning	
$364,532		
$813,052		
Fund Balance - Ending		$338,255 			$841,393 		

Fund Balance Calculation					
Series 2016A					
Reserve	$441,950				
Revenue		$399,443 				
$841,393
Six Mile Creek
Community Development District Debt Service Fund - Series 2016B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments - Direct	$53,169	$53,169	$26,356	($26,813)	
Interest Income	$0	$0	$1,318	$1,318	
Transfer In	$0	$0	$867,425	$867,425	
TOTAL REVENUES	$53,169	$53,169	$895,099	$841,930	

EXPENDITURES:					
Series 2016B
Interest Expense - 11/1	

$26,584	

$26,584	

$26,584	

$0	
Interest Expense - 05/1	$26,584	$26,584	$26,584	$0	
Interest Expense - 07/18	$0	$0	$11,372	($11,372)	
Principal Expense - 07/18	$0	$0	$905,000	($905,000)	
Premium Expense - 07/18	$0	$0	$9,050	($9,050)	
TOTAL EXPENDITURES	$53,169	$53,169	$978,591	($925,422)	
					
EXCESS REVENUES/(EXPENDITURES)	$0		($83,492)		

Fund Balance - Beginning	
$26,585		
$83,657		
Fund Balance - Ending		$26,585 			$165 		

Fund Balance Calculation					
Series 2016B
Revenue	
$159				
Prepayment		$6 				
$165
Six Mile Creek
Community Development District Debt Service Fund - Series 2017A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$704,394	$704,394	$702,288	($2,106)	
Interest Income	$50	$42	$25,272	$25,231	
TOTAL REVENUES	$704,444	$704,436	$727,560	$23,125	

EXPENDITURES:					
Series 2017A
Interest Expense - 11/1	

$254,434	

$254,434	

$254,434	

$0	
Principal Expense - 11/1	$190,000	$190,000	$190,000	$0	
Interest Expense - 05/1	$250,991	$250,991	$250,991	$0	
Special Call - 05/01	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	$695,425	$695,425	$700,425	($5,000)	
					
EXCESS REVENUES/(EXPENDITURES)	$9,019		$27,135		

Fund Balance - Beginning	
$448,785		
$1,158,108		
Fund Balance - Ending		$457,804 			$1,185,243 		

Fund Balance Calculation					
Series 2017A
Reserve	
$701,088				
Revenue	$484,154				
Interest		$2 				
$1,185,243
Six Mile Creek
Community Development District Debt Service Fund - Series 2017B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments - Direct	$20,063	$20,063	$3,023	($17,040)	
Assessments - Interest	$0	$0	$702	$702	
Assessments - Lot Closings	$0	$0	$44,457	$44,457	
Assessments - Prepayment	$0	$0	$133,909	$133,909	
Interest	$0	$0	$1,230	$1,230	
TOTAL REVENUES	$20,063	$20,063	$183,321	$163,258	

EXPENDITURES:					
Series 2017B					
Special Call - 11/1	$0	$0	$55,000	($55,000)	
Interest Expense - 11/1	$10,031	$10,031	$7,891	$2,140	
Special Call - 02/1	$0	$0	$55,000	($55,000)	
Interest Expense - 02/1	$0	$0	$736	($736)	
Interest Expense - 05/1	$10,031	$10,031	$4,949	$5,083	
Special Call - 05/1	$0	$0	$75,000	($75,000)	
TOTAL EXPENDITURES	$20,063	$20,063	$198,576	($178,513)	
					
EXCESS REVENUES/(EXPENDITURES)	$1		($15,255)		

Fund Balance - Beginning	
$10,305		
$75,478		
Fund Balance - Ending		$10,306 			$60,223 		

Fund Balance Calculation		
Series 2017B		
Reserve	$7,423	
Revenue	$1,730	
Interest	$378	
Prepayment		$50,692 	
$60,223
Six Mile Creek
Community Development District Debt Service Fund - Series 2020 Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$414,875	$414,875	$417,465	$2,590	
Assessments - Prepayments	$0	$0	$30,207	$30,207	
Interest Income	$0	$0	$15,253	$15,253	
TOTAL REVENUES	$414,875	$414,875	$462,925	$48,050	

EXPENDITURES:					
Series 2020					
Interest Expense - 11/1	$138,797	$138,797	$138,797	$0	
Principal Expense - 11/1	$135,000	$135,000	$135,000	$0	
Interest Expense - 05/1	$136,688	$136,688	$136,688	$0	
Special Call - 05-01	$0	$0	$30,000	($30,000)	
TOTAL EXPENDITURES	$410,484	$410,484	$440,484	($30,000)	
					
EXCESS REVENUES/(EXPENDITURES)	$4,391		$22,440		

Fund Balance - Beginning	
$282,995		
$702,471		
Fund Balance - Ending		$287,386 			$724,911 		

Fund Balance Calculation		
Series 2020		
Reserve	$414,875	
Revenue	$309,829	
Interest	$0	
Prepayment		$207 	
$724,911
Six Mile Creek
Community Development District Debt Service Fund - Series 2021 Assessment Area 3 Phase 1
Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$566,300	$566,300	$316,258	($250,042)	
Assessments - Lot Closings	$0	$0	$170,174	$170,174	
Interest	$0	$0	$16,169	$16,169	
TOTAL REVENUES	$566,300	$566,300	$502,601	($63,699)	

EXPENDITURES:					
Series 2021					
Interest Expense - 11/1	$178,213	$178,213	$178,213	$0	
Principal Expense - 05/1	$210,000	$210,000	$210,000	$0	
Interest Expense - 05/1	$178,213	$178,213	$178,213	$0	
TOTAL EXPENDITURES	$566,425	$566,425	$566,425	$0	
					
EXCESS REVENUES/(EXPENDITURES)	($125)		($63,824)		

Fund Balance - Beginning	
$180,734		
$747,672		
Fund Balance - Ending		$180,609 			$683,848 		

Fund Balance Calculation					
Series 2021 AA3 PH1					
Reserve	$566,450				
Revenue		$117,398 				
$683,848
Six Mile Creek
Community Development District Debt Service Fund - Series 2021 Assessment Area 3 Phase 2
Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$149,100	$149,100	$104,370	($44,730)	
Interest	$0	$0	$3,633	$3,633	
TOTAL REVENUES	$149,100	$149,100	$108,003	($41,097)	

EXPENDITURES:					
Series 2021
Interest Expense - 11/1	
$47,378	
$47,378	
$47,378	
$0	
Principal Expense - 05/1	$50,000	$50,000	$50,000	$0	
Interest Expense - 05/1	$47,378	$47,378	$47,378	$0	
TOTAL EXPENDITURES	$144,755	$144,755	$144,755	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$4,345		($36,752)		

Fund Balance - Beginning	
$47,384		
$196,615		
Fund Balance - Ending		$51,729 			$159,863 		

Fund Balance Calculation					
Series 2021 AA3 PH2
Reserve	
$150,862				
Revenue		$9,001 				
$159,863
Six Mile Creek
Community Development District Debt Service Fund - Series 2021 Assessment Area 2 Phase 3B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Assessments	$460,875	$460,875	$460,875	$0	
Interest	$0	$0	$17,026	$17,026	
TOTAL REVENUES	$460,875	$460,875	$477,901	$17,026	

EXPENDITURES:					
Series 2021
Interest Expense - 11/1	
$147,938	
$147,938	
$147,938	
$0	
Principal Expense - 05/1	$165,000	$165,000	$165,000	$0	
Interest Expense - 05/1	$147,938	$147,938	$147,938	$0	
TOTAL EXPENDITURES	$460,875	$460,875	$460,875	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$17,026		

Fund Balance - Beginning	
$147,963		
$609,238		
Fund Balance - Ending		$147,963 			$626,264 		

Fund Balance Calculation					
Series 2021 AA2 PH3B
Reserve	
$460,875				
Revenue		$165,389 				
$626,264
Six Mile Creek
Community Development District
Debt Service Fund - Series 2023
Assessment Area 2 Phase 3C/Assessment Area 3 Phase 3
Statement of Revenues & Expenditures July 31, 2023

	PROPOSED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:					
Bond Proceeds	$1,218,156	$1,218,156	$2,084,326	$866,169	
Interest	$0	$0	$380	$380	
TOTAL REVENUES	$1,218,156	$1,218,156	$2,084,706	$866,550	

EXPENDITURES:					
Series 2021
Interest Expense - 11/1	
$0	
$0	
$0	
$0	
Principal Expense - 05/1	$0	$0	$0	$0	
Interest Expense - 05/1	$0	$0	$0	$0	
Transfer Out	$0	$0	$866,169		
TOTAL EXPENDITURES	$0	$0	$866,169	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$1,218,156		$1,218,537		

Fund Balance - Beginning	
$0		
$0		
Fund Balance - Ending		$1,218,156 			$1,218,537 		

Fund Balance Calculation					
Series 2023 AA2 PH3C/AA3 PH3
Reserve	
$727,675				
Revenue	$227				
Capitalized Interest		$490,634 				
$1,218,537
Six Mile Creek Community Development District Developer Contributions/Due to Developer

Funding Request
#	Prepare Date	Check#	Received Date	Payment Amount	Total Funding
Request	General Fund
Portion (FY23)	Capital 2017 (Due to
Developer)	Capital 2020 (Due to
Developer)	Capital 2021 PH1 (Due to
Developer)	Capital 2021 PH2 & 3B (Due to
Developer)	Capital (Due to
Developer)	Over and (short)
Balance Due	

13-CS	
10/13/22	
WIRE	
11/1/22	
$18,812.15	
$18,812.15	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$18,812.15	
$0.00	
8-2020	10/13/22	WIRE	11/1/22	$852.80	$852.80	$0.00	$0.00	$852.80	$0.00	$0.00	$0.00	$0.00	
9-2021	10/13/22	WIRE	11/1/22	$1,024,140.28	$1,024,140.28	$0.00	$0.00	$0.00	$1,024,140.28	$0.00	$0.00	$0.00	
3-2021	10/12/22	WIRE	11/1/22	$1,269,316.21	$1,269,316.21	$0.00	$0.00	$0.00	$0.00	$1,269,316.21	$0.00	$0.00	
1-2020	11/15/22	WIRE	11/30/22	$3,545.00	$3,545.00	$0.00	$0.00	$3,545.00	$0.00	$0.00	$0.00	$0.00	
1-2021 PH1	11/15/22	WIRE	11/30/22	$905,076.52	$905,076.52	$0.00	$0.00	$0.00	$905,076.52	$0.00	$0.00	$0.00	
1-2021 PH3B	11/15/22	WIRES	11/30 & 12/22	$1,259,786.83	$1,259,786.83	$0.00	$0.00	$0.00	$0.00	$1,259,786.83	$0.00	$0.00	
1-CS	12/15/22	WIRE	12/22/22	$44,190.82	$44,190.82	$0.00	$0.00	$0.00	$0.00	$0.00	$44,190.82	$0.00	
2-2020	12/15/22	WIRE	12/22/22	$190.00	$190.00	$0.00	$0.00	$190.00	$0.00	$0.00	$0.00	$0.00	
2-2021 PH1	1215/22	WIRE	1/12/23	$143,825.01	$143,825.01	$0.00	$0.00	$0.00	$143,825.01	$0.00	$0.00	$0.00	
2-2021 PH3B	12/15/22	WIRE	12/22/22	$1,101,545.33	$1,101,545.33	$0.00	$0.00	$0.00	$0.00	$1,101,545.33	$0.00	$0.00	
2-CS	1/15/23	WIRE	1/30/23	$27,685.63	$27,685.63	$0.00	$0.00	$0.00	$0.00	$0.00	$27,685.63	$0.00	
3-2020	1/15/23	WIRE	1/30/23	$1,045.00	$1,045.00	$0.00	$0.00	$1,045.00	$0.00	$0.00	$0.00	$0.00	
3-2021 PH1	1/15/23	WIRE	1/30/23	$479,299.11	$479,299.11	$0.00	$0.00	$0.00	$479,299.11	$0.00	$0.00	$0.00	
3-2021 PH3B	1/15/23	WIRE	1/30/23	$683,406.43	$683,406.43	$0.00	$0.00	$0.00	$0.00	$683,406.43	$0.00	$0.00	
4-2021 PH1	1/26/23	WIRE	2/6/23	$468,556.72	$468,556.72	$0.00	$0.00	$0.00	$468,556.72	$0.00	$0.00	$0.00	
3-CS	2/16/23	WIRE	3/6/23	$192,773.43	$192,773.43	$0.00	$0.00	$0.00	$0.00	$0.00	$192,773.43	$0.00	
4-2020	2/16/23	WIRE	3/6/23	$700.00	$700.00	$0.00	$0.00	$700.00	$0.00	$0.00	$0.00	$0.00	
5-2021 PH1	2/16/23	WIRE	3/6/23	$379,167.77	$379,167.77	$0.00	$0.00	$0.00	$379,167.77	$0.00	$0.00	$0.00	
4-2021 PH3B	2/16/23	WIRE	3/6/23	$779,346.14	$779,346.14	$0.00	$0.00	$0.00	$0.00	$779,346.14	$0.00	$0.00	
1-2021 PH2	2/22/23	WIRE	3/6/23	$80,875.95	$80,875.95	$0.00	$0.00	$0.00	$0.00	$80,875.95	$0.00	$0.00	
4-CS	3/9/23	WIRE	3/21/23	$25,689.60	$25,689.60	$0.00	$0.00	$0.00	$0.00	$0.00	$25,689.60	$0.00	
5-2020	3/9/23	WIRE	3/21/23	$812.50	$812.50	$0.00	$0.00	$812.50	$0.00	$0.00	$0.00	$0.00	
6-2021 PH1	3/9/23	WIRE	3/30/23	$752,680.23	$752,680.23	$0.00	$0.00	$0.00	$752,680.23	$0.00	$0.00	$0.00	
2-2021 PH2	3/9/23	WIRE	3/30/23	$51,320.99	$51,320.99	$0.00	$0.00	$0.00	$0.00	$51,320.99	$0.00	$0.00	
5-2021 PH3B	3/9/23	WIRE	3/30/23	$881,056.58	$881,056.58	$0.00	$0.00	$0.00	$0.00	$881,056.58	$0.00	$0.00	
5-CS	4/13/23	WIRE	4/27/23	$11,146.51	$11,146.51	$0.00	$0.00	$0.00	$0.00	$0.00	$11,146.51	$0.00	
6-2020	4/13/23	WIRE	4/27/23	$4,426.63	$4,426.63	$0.00	$0.00	$4,426.63	$0.00	$0.00	$0.00	$0.00	
3-2021 PH2	4/13/23	WIRE	5/15/23	$82,202.79	$82,202.79	$0.00	$0.00	$0.00	$0.00	$82,202.79	$0.00	$0.00	
6-2021 PH3B	4/13/23	WIRE	4/27/23	$726,064.92	$726,064.92	$0.00	$0.00	$0.00	$0.00	$726,064.92	$0.00	$0.00	
7-2021 PH3B	4/20/23	WIRE	4/27/23	$2,725.13	$2,725.13	$0.00	$0.00	$0.00	$0.00	$2,725.13	$0.00	$0.00	
6-CS	5/11/23	WIRE	6/1/23	$740,797.80	$740,797.80	$0.00	$0.00	$0.00	$0.00	$0.00	$740,797.80	$0.00	
7-2020	5/11/23	WIRE	6/1/23	$501.98	$501.98	$0.00	$0.00	$501.98	$0.00	$0.00	$0.00	$0.00	
7-2021 PH1	5/11/23	WIRE	6/1/23	$155,538.94	$155,538.94	$0.00	$0.00	$0.00	$155,538.94	$0.00	$0.00	$0.00	
4-2021 PH2	5/11/23	WIRE	6/1/23	$1,057.50	$1,057.50	$0.00	$0.00	$0.00	$0.00	$1,057.50	$0.00	$0.00	
8-2021 PH3B	5/11/23	WIRE	6/1/23	$227,858.27	$227,858.27	$0.00	$0.00	$0.00	$0.00	$227,858.27	$0.00	$0.00	
7-CS	5/19/23	WIRE	6/1/23	$18,279.89	$18,279.89	$0.00	$0.00	$0.00	$0.00	$0.00	$18,279.89	$0.00	
8-CS	6/12/23	WIRE	7/10/23	$179,782.21	$179,782.21	$0.00	$0.00	$0.00	$0.00	$0.00	$179,782.21	$0.00	
8-2021 PH1	6/13/23	WIRE	7/10/23	$15,656.50	$15,656.50	$0.00	$0.00	$0.00	$15,656.50	$0.00	$0.00	$0.00	
5-2023 PH2	6/13/23	WIRE	7/10/23	$177,694.43	$177,694.43	$0.00	$0.00	$0.00	$0.00	$177,694.43	$0.00	$0.00	
9-2021 PH3B	6/13/23	WIRE	7/10/23	$374,913.87	$374,913.87	$0.00	$0.00	$0.00	$0.00	$374,913.87	$0.00	$0.00	
9-CS	7/20/23	WIRE	7/31/23	$19,367.00	$19,367.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,367.00	$0.00	
9-2021 PH1	7/21/23	WIRE	7/31/23	$482,269.77	$482,269.77	$0.00	$0.00	$0.00	$482,269.77	$0.00	$0.00	$0.00	
6-2021 PH2	7/21/23	WIRE	7/31/23	$508,341.58	$508,341.58	$0.00	$0.00	$0.00	$0.00	$508,341.58	$0.00	$0.00	
10-2021 PH3B	7/21/23	WIRE	7/31/23	$368,174.02	$368,174.02	$0.00	$0.00	$0.00	$0.00	$368,174.02	$0.00	$0.00	
Due to Developer				$14,672,496.77	$14,672,496.77	$0.00	$0.00	$12,073.91	$4,806,210.85	$8,575,686.97	$1,278,525.04	$0.00	

Total Developer Contributions FY23		$0.00 

* Chart does not reflect funding requests prior to 10/1/22
Six Mile Creek
Community Development District Capital Projects Fund - Series 2007A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:

Interest Income	

$0	

$0	

$63	

$63	
TOTAL REVENUES	$0	$0	$63	$63	

EXPENDITURES:

Capital Outlay	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$63		
					
Net Change in Fund Balance	$0		$63		

Fund Balance - Beginning	
$0		
$2,180		

Fund Balance - Ending		$0 		$2,243 

Fund Balance Calculation

Construction		$2,243 
$2,243
Six Mile Creek
Community Development District Capital Projects Fund - Series 2016A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Miscellaneous Revenue		$0	$0	$331,883	$331,883	
Interest Income		$0	$0	$15,257	$15,257	
TOTAL REVENUES		$0	$0	$347,139	$347,139	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$67,469	($67,469)	
Total Expenditures		$0	$0	$67,469	($67,469)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$279,670		

OTHER SOURCES/(USES)						
Interfund Transfer In/(Out)		$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)		$0	$0	$0	$0	
						
Net Change in Fund Balance		$0		$279,670		

Fund Balance - Beginning		
$0		
$648,796		
 	
Fund Balance - Ending		$0 		$928,467 

Fund Balance Calculation		
Construction	$925,270	
Due from General Fund	$4,153	
Due to Capital Projects Series 2017A		($956)	
	$928,467	
Six Mile Creek
Community Development District Capital Projects Fund - Series 2016B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:

Interest Income	

$0	

$0	

$27	

$27	
TOTAL REVENUES	$0	$0	$27	$27	

EXPENDITURES:

Capital Outlay - Construction	

$0	

$0	

$0	

$0	
Total Expenditures	$0	$0	$0	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$27		

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)	

$0	

$0	

($1,256)	

($1,256)	
TOTAL OTHER SOURCES/(USES)	$0	$0	($1,256)	($1,256)	
					
Net Change in Fund Balance	$0		($1,229)		

Fund Balance - Beginning	
$0		
$1,232		

Fund Balance - Ending		$0 		$4 

Fund Balance Calculation

Construction		$4 
$4
Six Mile Creek
Community Development District Capital Projects Fund - Series 2017A Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:

Interest	

$0	

$0	

$20	

$20	
TOTAL REVENUES	$0	$0	$20	$20	

EXPENDITURES:

Capital Outlay - Construction NW Parcel	

$0	

$0	

$0	

$0	
Total Expenditures	$0	$0	$0	$0	
					
EXCESS REVENUES/(EXPENDITURES)	$0		$20		
					
Net Change in Fund Balance	$0		$20		

Fund Balance - Beginning	
$0		
($223,371)		
 	
Fund Balance - Ending		$0 		($223,351)

Fund Balance Calculation		
Construction	$0	
Construction - NW Parcel	$927	
Due from Capital Projects Series 2016A	$956	
Due from General Fund	$1,000	
Contracts Payable		($226,234)	
	($223,351)	
Six Mile Creek
Community Development District Capital Projects Fund - Series 2017B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE		

REVENUES:

Interest	

$0	

$0	

$0		

$0	
TOTAL REVENUES	$0	$0	$0		$0	

EXPENDITURES:

Capital Outlay - Construction	

$0	

$0	

$0		

$0	
Total Expenditures	$0	$0	$0		$0	
						
EXCESS REVENUES/(EXPENDITURES)	$0		$0			
						
Net Change in Fund Balance	$0		$0			

Fund Balance - Beginning	
$0		
$2			

Fund Balance - Ending		$0 		$2 

Fund Balance Calculation

Construction		$2 
$2
Six Mile Creek
Community Development District Capital Projects Fund - Series 2020 Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$12,034	$12,034	
Interest		$0	$0	$16	$16	
TOTAL REVENUES		$0	$0	$12,049	$12,049	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$12,034	($12,034)	
Total Expenditures		$0	$0	$12,034	($12,034)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$16		
						
Net Change in Fund Balance		$0		$16		

Fund Balance - Beginning		
$0		
$183		

Fund Balance - Ending		$0 		$199 

Fund Balance Calculation

Construction		$199 
$199
Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 Assessment Area 3 Phase 1
Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$3,782,071	$3,782,071	
Interest		$0	$0	$4	$4	
TOTAL REVENUES		$0	$0	$3,782,075	$3,782,075	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$3,782,071	($3,782,071)	
Total Expenditures		$0	$0	$3,782,071	($3,782,071)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$4		
						
Net Change in Fund Balance		$0		$4		

Fund Balance - Beginning		
$0		
($286,282)		

Fund Balance - Ending		$0 		($286,278)

Fund Balance Calculation		
Construction	$192	
Contracts Payable		($286,470)	
	($286,278)	
Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 Assessment Area 3 Phase 2
Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$901,493	$901,493	
Interest		$0	$0	$9,197	$9,197	
TOTAL REVENUES		$0	$0	$910,690	$910,690	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$2,175,199	($2,175,199)	
Total Expenditures		$0	$0	$2,175,199	($2,175,199)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		($1,264,508)		
						
Net Change in Fund Balance		$0		($1,264,508)		

Fund Balance - Beginning		
$0		
$1,265,042		

Fund Balance - Ending		$0 		$533 

Fund Balance Calculation

Construction		$533 
$533
Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 Assessment Area 2 Phase 3B Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Developer Contributions		$0	$0	$6,403,066	$6,403,066	
Interest		$0	$0	$0	$0	
TOTAL REVENUES		$0	$0	$6,403,066	$6,403,066	

EXPENDITURES:						
Capital Outlay - Construction		$0	$0	$6,403,066	($6,403,066)	
Total Expenditures		$0	$0	$6,403,066	($6,403,066)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$0		
						
Net Change in Fund Balance		$0		$0		

Fund Balance - Beginning		
$0		
$5		

Fund Balance - Ending		$0 		$5 

Fund Balance Calculation

Construction		$5 
$5
Six Mile Creek
Community Development District
Capital Projects Fund - Series 2023 Assessment Area 2 Phase 3C/Assessment Area 3 Phase 3
Statement of Revenues & Expenditures July 31, 2023

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 7/31/23	ACTUAL
THRU 7/31/23	
VARIANCE	

REVENUES:						
Bond Proceeds		$0	$0	$8,430,674	$8,430,674	
Interest		$0	$0	$2,503	$2,503	
TOTAL REVENUES		$0	$0	$8,433,177	$8,433,177	

EXPENDITURES:						
Capital Outlay - Construction AA2 PH3C		$0	$0	$731,216	($731,216)	
Capital Outlay - Construction AA3 PH3		$0	$0	$1,064,750	($1,064,750)	
Capital Outlay - Cost of Issuance		$0	$0	$444,279	($444,279)	
Total Expenditures		$0	$0	$2,240,245	($2,240,245)	
						
EXCESS REVENUES/(EXPENDITURES)		$0		$6,192,932		
						
Net Change in Fund Balance		$0		$6,192,932		

Fund Balance - Beginning		
$0		
$0		

Fund Balance - Ending		$0 		$6,192,932 

Fund Balance Calculation		
Construction AA2 PH3C	$3,347,866	
Construction AA3 PH3	$2,844,957	
Cost of Issuance		$109 	
$6,192,932
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2016A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
10/25/21	275A	Six Mile Creek CDD	Repayment for Nitelites Invoice #60835	$	5,333.00	
10/25/21	276A	Onsight Industries, LLC	Invoice #002-20-284396D - Trailmark Phase 6 Mailbox	$	11,601.00	
12/30/21	277A	Six Mile Creek CDD	Reimbursement - FPL Streetlight Relocation - Bill # 1800263636	$	525.63	
12/30/21	278A	Clary & Associates, Inc.	Invoice #2016-323-8 - Phase 4 Set Permanent Control Points	$	2,000.00	
3/25/22	279A	Vallencourt Construction Co., Inc.	Payment #7712-1 - Trailmark East Phases 4, 5 & 8 - Overlay & Repair	$  365,066.40	
6/7/02	280A	Vallencourt Construction Co., Inc.	Application #1 - Trialmark East Phase 4B Repairs - Feb. 2022	$	70,423.00	
6/7/22	281A	Six Mile Creek CDD	Reimbursement - Adkins Electric Invoice #G21658-01	$	850.00	
7/20/22	282A	Vice Painting LLC	Invoice #241-01 - Pressure Washing & Painting Services	$	4,895.00	
9/26/22	283A	Vallencourt Construction Co., Inc.	Retainage 2 - Trailmark East Phases 4, 5 & 8 Overlay & Repair	$	40,562.93	
		TOTAL		$  501,256.96	

Fiscal Year 2022					
10/1/21		Interest		$	2.72	
10/27/21		St. Johns Cty Board Commissioners	Chk# 595341 Utility Reimbursement	$  129,777.27	
11/1/21		Interest		$	2.75	
12/1/21		Interest		$	3.06	
1/3/22		Interest		$	3.16	
2/1/22		Interest		$	3.15	
3/1/22		Interest		$	2.79	
3/11/22		St. Johns Cty Board Commissioners	Chk# 598201 Utility Reimbursement	$  122,129.38	
4/1/22		Interest		$	1.95	
5/2/22		Interest		$	2.05	
5/17/22		St. Johns Cty Board Commissioners	Chk# 600754 Utility Reimbursement	$	40,709.80	
6/1/22		Interest		$	2.20	
6/28/22		Transfer from Cost of Issuance		$	1,339.38	
7/1/22		Interest		$	1.98	
7/18/22		Transfer from Cost of Issuance		$	0.01	
8/1/22		Interest		$	1.97	
8/31/22		St. Johns Cty Board Commissioners	Chk# 603478 Utility Reimbursement	$  221,161.23	
9/1/22		Interest		$	314.64	
9/1/22		Interest		$	0.95	
		TOTAL		$  515,460.44	
		
Acquisition/Construction Fund at 9/30/21	
$  631,395.85		
		Interest Earned thru 9/30/22	$  515,460.44		
		Requisitions Paid thru 9/30/22	$ (501,256.96)		
		Remaining Acquisition/Construction Fund	 $  645,599.33 		

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
3/17/23	284A	Tree Amigos Outdoor Services, Inc.	Invoice #17173 - Kiosk Sidewalk Area	$	19,327.00	
3/17/23	285A	Tree Amigos Outdoor Services, Inc.	Invoice #17174 - Bahia Walk Area	$	30,927.00	
3/17/23	286A	Jax Utilities Management, Inc.	Invoice #232116D - Pondside Lane at Weathered Edge Dr - Seal Leaks in Structure	$	7,440.00	
3/17/23	287A	Jax Utilities Management, Inc.	Invoice #232115D - Braddock Ct. at Back Creek Dr. - Seal Leaks in Structure	$	9,775.00	
		TOTAL		$	67,469.00	

Fiscal Year 2023					
10/3/22		Interest		$	837.61	
11/1/22		Interest		$	977.52	
11/18/22		St. Johns Cty Board Commissioners	Chk #606458 Utility Reimbursement	$	22,510.70	
12/1/22		Interest		$	1,053.22	
1/3/23		Interest		$	1,253.66	
2/1/23		Interest		$	1,335.94	
2/17/23		St. Johns Cty Board Commissioners	Chk #609261 Utility Reimbursement	$	93,625.69	
3/1/23		Interest		$	1,286.52	
4/3/23		Interest		$	1,776.37	
5/1/23		Interest		$	2,132.86	
5/17/23		St. Johns Cty Board Commissioners	Chk #611956 Utility Reimbursement	$	38,671.48	
6/1/23		Interest		$	2,273.77	
7/3/23		Interest		$	2,329.32	
7/31/23		St. Johns Cty Board Commissioners	Chk #614293 Utility Reimbursement	$  177,074.67	
		TOTAL		$  347,139.33	
	
Acquisition/Construction Fund at 9/30/22	
$  645,599.33			
	Interest Earned thru 7/31/23	$  347,139.33			
	Requisitions Paid thru 7/31/23	$  (67,469.00)			
	Remaining Acquisition/Construction Fund	 $  925,269.66 			
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2016B

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2022

TOTAL	$	-

Fiscal Year 2022
10/1/21	Interest
11/1/21	Interest
12/1/21	Interest
1/3/22	Interest
2/1/22	Interest
3/1/22	Interest
4/1/22	Interest
5/2/22	Interest
6/1/22	Interest
6/28/22	Transfer from Cost of Issuance 7/1/22		Interest
8/1/22	Interest
9/1/22	Interest

$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	1,230.44
$	-
$	0.01
$	0.81

TOTAL	$	1,231.26

Acquisition/Construction Fund at 9/30/21 Interest Earned thru 9/30/22 Requisitions Paid thru 9/30/22

Remaining Acquisition/Construction Fund

$	1.20
$	1,231.26
$	-

 $	1,232.46 

Date	Requisition #	Contractor	Description	Requisition Fiscal Year 2023

TOTAL	$	-

Fiscal Year 2023
10/3/22	Interest
11/1/22	Interest
12/1/22	Interest
1/3/23	Interest
2/1/23	Interest
3/1/23	Interest
4/3/23	Interest
5/1/23	Interest
6/1/23	Interest
6/28/23	Transfer Out	Transfer to Series 2016B Optional Redemption
7/3/23	Interest

$	1.52
$	1.87
$	1.98
$	2.31
$	2.46
$	2.24
$	3.03
$	3.79
$	3.93
$	(1,255.59)
$	3.53

TOTAL	$	(1,228.93)

Acquisition/Construction Fund at 9/30/22 Interest Earned thru 7/31/23 Requisitions Paid thru 7/31/23

Remaining Acquisition/Construction Fund

$	1,232.46
$	(1,228.93)
$	-

 $	3.53 
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2017A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
		TOTAL		$	-	

Fiscal Year 2022					
10/1/21		Interest		$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
3/1/22		Interest		$	-	
4/1/22		Interest		$	-	
5/1/22		Interest		$	-	
6/1/22		Interest		$	-	
7/1/22		Interest		$	-	
8/1/22		Interest		$	-	
9/1/22		Interest		$	-	
		TOTAL		$	-	
			
Acquisition/Construction Fund at 9/30/21	
$	0.23	
			Interest Earned thru 9/30/22	$	-	
			Requisitions Paid thru 9/30/22	$	-	
			Remaining Acquisition/Construction Fund	 $	0.23 	

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
		TOTAL		$	-	

Fiscal Year 2023					
10/3/22		Interest		$	-	
11/1/22		Interest		$	-	
12/1/22		Interest		$	-	
1/3/23		Interest		$	-	
2/1/23		Interest		$	-	
3/1/23		Interest		$	-	
4/1/23		Interest		$	-	
5/1/23		Interest		$	-	
6/1/23		Interest		$	-	
7/1/23		Interest		$	-	
		TOTAL		$	-	
			
Acquisition/Construction Fund at 9/30/22	
$	0.23	
			Interest Earned thru 7/31/23	$	-	
			Requisitions Paid thru 7/31/23	$	-	
			Remaining Acquisition/Construction Fund	 $	0.23 	
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2017A-NW Parcel

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
12/1/21	46 - VOID	Onsight Industries, LLC	Invoice #002-20-284396-1 - Trailmark Phase 6 Mailbox 6 - Oct.21	$	-	
12/15/21	47	Vallencourt Construction Co., Inc.	Application #12 & 13RET - Trailmark East Parcel Phase 6 & Lot 4D Lot Refill - Oct.21	$  162,698.80	
2/14/22	48	Clary & Associates, Inc.	Invoice #2021-889 - Phase 6 Benchmark Information - Oct.21	$	1,792.50	
5/31/22	49	Vallencourt Construction Co., Inc.	Application #1 - Trailmark East Parcel Phase 6 Tree Removal Lot Fill - Apr.22	$  281,800.70	
5/31/22	50	Vallencourt Construction Co., Inc.	Application #2 - Trailmark East Parcel Phase 6 Tree Removal Lot Fill - Apr.22	$	31,311.19	
		TOTAL		$  477,603.19	

Fiscal Year 2022					
10/1/21		Interest		$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
12/1/21		WIRE	FY22 Funding Request #1-2017NW - VOID	$	-	
12/15/21		WIRE	FY22 Funding Request #2-2017NW	$  162,698.80	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
2/14/22		WIRE	FY22 Funding Request #3-2017NW	$	1,792.50	
3/1/22		Interest		$	-	
4/1/22		Interest		$	-	
5/2/22		Interest		$	-	
5/31/22		WIRE	FY22 Funding Request #4-2017NW	$  313,111.89	
6/1/22		Interest		$	-	
7/1/22		Interest		$	-	
8/1/22		Interest		$	-	
9/1/22		Interest		$	0.60	
		TOTAL		$  477,603.79	
			
Acquisition/Construction Fund at 9/30/21	
$	906.03	
			Interest Earned thru 9/30/22	$  477,603.79	
			Requisitions Paid thru 9/30/22	$ (477,603.19)	
Remaining Acquisition/Construction Fund	 $	906.63 

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
		TOTAL		$	-	

Fiscal Year 2023					
10/3/22		Interest		$	1.12	
11/1/22		Interest		$	1.37	
12/1/22		Interest		$	1.46	
1/3/23		Interest		$	1.70	
2/1/23		Interest		$	1.81	
3/1/23		Interest		$	1.65	
4/3/23		Interest		$	2.22	
5/1/23		Interest		$	2.79	
6/1/23		Interest		$	2.89	
7/1/23		Interest		$	2.88	
		TOTAL		$	19.89	

Acquisition/Construction Fund at 9/30/22 Interest Earned thru 7/31/23 Requisitions Paid thru 7/31/23

Remaining Acquisition/Construction Fund
$	906.63
$	19.89
$	-

 $	926.52 
Six Mile Creek
Community Development District
Capital Improvement Revenue & Refunding Bonds, Series 2017B

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2022					
2/14/22	48	Clary & Associates, Inc.	Invoice #2021-889 - Phase 6 Benchmark Information - Oct.21	$	1,792.50	
		TOTAL		$	1,792.50	

Fiscal Year 2022					
10/1/21		Interest		$	-	
11/1/21		Interest		$	-	
12/1/21		Interest		$	-	
1/3/22		Interest		$	-	
2/1/22		Interest		$	-	
2/14/22		WIRE	FY22 Funding Request #3-2017NW	$	1,792.50	
3/1/22		Interest		$	-	
4/1/22		Interest		$	-	
5/2/22		Interest		$	-	
6/1/22		Interest		$	-	
7/1/22		Interest		$	-	
8/1/22		Interest		$	-	
9/1/22		Interest		$	-	
		TOTAL		$	1,792.50	
			
Acquisition/Construction Fund at 9/30/21	
$	1.88	
			Interest Earned thru 9/30/22	$	1,792.50	
			Requisitions Paid thru 9/30/22	$	(1,792.50)	

Remaining Acquisition/Construction Fund	 $	1.88 

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
		TOTAL		$	-	

Fiscal Year 2023					
10/3/22		Interest		$	-	
11/1/22		Interest		$	-	
12/1/22		Interest		$	-	
1/3/23		Interest		$	-	
2/1/23		Interest		$	-	
3/1/23		Interest		$	-	
4/1/23		Interest		$	-	
5/1/23		Interest		$	0.01	
6/1/23		Interest		$	0.01	
7/3/23		Interest		$	0.01	
		TOTAL		$	0.03	

Acquisition/Construction Fund at 9/30/22 Interest Earned thru 7/31/23 Requisitions Paid thru 7/31/23

Remaining Acquisition/Construction Fund
$	1.88
$	0.03
$	-

 $	1.91 
Six Mile Creek
Community Development District
Capital Improvement Revenue & Refunding Bonds, Series 2020
Assessment Area 2, Phase 3A

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
10/13/22	160	England-Thims & Miller	Invoice #204199 - Trailmark EP PH1 Amenity Center (WA#62) - July 2022	$	2,562.50	
10/21/22	161	England-Thims & Miller	Invoice #204589 - Trailmark EP PH1 Amenity Center (WA#62) - August 2022	$	3,137.50	
11/1/22	162	England-Thims & Miller	Invoice #204589 - Trailmark EP PH1 Amenity Center (WA#62) - September 2022	$	852.80	
11/30/22	163	England-Thims & Miller	Invoice #204589 - Trailmark EP PH1 Amenity Center (WA#62) - October 2022	$	3,545.00	
12/22/22	164	England-Thims & Miller	Invoice #206026 - Trailmark EP PH1 Amenity Center (WA#62) - November 2022	$	190.00	
1/30/23	165	England-Thims & Miller	Invoice #206026 - Trailmark EP PH1 Amenity Center (WA#62) - December 2022	$	1,045.00	
3/6/23	166	England-Thims & Miller	Invoice #206705 - Trailmark EP PH1 Amenity Center (WA#62) - January 2023	$	700.00	
3/21/23	167	England-Thims & Miller	Invoice #207491 - Trailmark EP PH1 Amenity Center (WA#62) - February 2023	$	812.50	
4/13/23	168	England-Thims & Miller	Invoice #207831 - Trailmark EP PH1 Amenity Center (WA#62) - March 2023	$	4,426.63	
6/1/23	168	England-Thims & Miller	Invoice #208176 - Trailmark EP PH1 Amenity Center (WA#62) - April 2023	$	501.98	
		TOTAL		$	17,773.91	

Fiscal Year 2023					
10/3/22		Interest		$	7.25	
11/1/22		Interest		$	4.80	
11/1/22		Wire	FY22 Funding Request #8-2020	$	852.80	
11/30/22		Wire	FY23 Funding Request #1-2020	$	3,545.00	
12/1/22		Interest		$	0.31	
12/22/22		Wire	FY23 Funding Request #2-2020	$	190.00	
1/3/23		Interest		$	0.37	
1/30/23		Wire	FY23 Funding Request #3-2020	$	1,045.00	
2/1/23		Interest		$	0.39	
3/1/23		Interest		$	0.35	
3/6/23		Wire	FY23 Funding Request #4-2020	$	700.00	
3/21/23		Wire	FY23 Funding Request #5-2020	$	812.50	
4/3/23		Interest		$	0.48	
4/27/23		Wire	FY23 Funding Request #6-2020	$	4,426.63	
5/1/23		Interest		$	0.60	
6/1/23		Interest		$	0.62	
6/1/23		Wire	FY23 Funding Request #7-2020	$	501.98	
7/1/23		Interest		$	0.62	
		TOTAL		$	12,089.70	

Acquisition/Construction Fund at 9/30/22 Interest Earned thru 7/31/23 Requisitions Paid thru 7/31/23

Remaining Acquisition/Construction Fund
$	5,883.35
$	12,089.70
$  (17,773.91)

 $	199.14 
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021
Assessment Area 3, Phase 1

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
11/1/22	155	Vallencourt Construction Co., Inc.	Application #19 - Trailmark Phases 9A, 9B & 9C - August 2022	$	77,456.60	
11/1/22	156	England-Thims & Miller, Inc.	Invoice #204584 - Phases 9A, 9B & 9C CEI Services (WA#53) - August 2022	$	3,418.83	
11/1/22	157	England-Thims & Miller, Inc.	Invoice #205174 - Phases 9A, 9B & 9C CEI Services (WA#53) - September 2022	$	6,880.90	
11/1/22	158	England-Thims & Miller, Inc.	Invoice #204588 - Trailmark Phase 11 CEI (WA#63) - August 2022	$	8,199.57	
11/1/22	159	England-Thims & Miller, Inc.	Invoice #205177 - Trailmark Phase 11 CEI (WA#63) - September 2022	$	12,930.84	
11/1/22	160	Gemini Engineering & Sciences, Inc.	Invoice #21018-4 - Trailmark Phase 9 CLOMR-F - September 2022	$	900.00	
11/1/22	161	Vallencourt Construction Co., Inc.	Application #20 - Trailmark Phases 9A, 9B & 9C - September 2022	$	123,851.63	
11/1/22	162	Jax Utilities Management, Inc.	Application #10 - Trailmark Phase 11A & 11B Site Work & Utilities - September 2022	$	790,501.91	
11/30/22	163	The Tree Amigos Outdoor Services, Inc.	Application #2 - Trailmark Phases 9A, 9B & 9C - October 2022	$	69,339.00	
11/30/22	164	England-Thims & Miller, Inc.	Invoice #205605 - Phases 9A, 9B & 9C CEI Services (WA#53) - October 2022	$	3,939.41	
11/30/22	165	England-Thims & Miller, Inc.	Invoice #205609 - Trailmark Phase 11 CEI (WA#63) - October 2022	$	17,940.26	
11/30/22	166	Jax Utilities Management, Inc.	Application #11 - Trailmark Phase 11A & 11B Site Work & Utilities - October 2022	$	778,839.96	
11/30/22	167	Vallencourt Construction Co., Inc.	Application #21 - Trailmark Phases 9A, 9B & 9C - October 2022	$	35,017.89	
1/12/23	168	Jax Utilities Management, Inc.	Application #12 - Trailmark Phase 11A & 11B Site Work & Utilities - November 2022	$	143,825.01	
2/6/23	169	Vallencourt Construction Co., Inc.	Application #22 - Trailmark Phases 9A, 9B & 9C - November 2022	$	408,418.15	
1/30/23	170	England-Thims & Miller, Inc.	Invoice #206023 - Phases 9A, 9B & 9C CEI Services (WA#53) - November 2022	$	2,350.65	
1/30/23	171	England-Thims & Miller, Inc.	Invoice #206372 - Phases 9A, 9B & 9C CEI Services (WA#53) - December 2022	$	902.00	
1/30/23	172	England-Thims & Miller, Inc.	Invoice #206373 - Trailmark Phase 11 CEI (WA#63) - December 2022	$	7,955.69	
1/30/23	173	Jax Utilities Management, Inc.	Application #13 - Trailmark Phase 11A & 11B Site Work & Utilities - December 2022	$	450,521.68	
1/30/23	174	Gemini Engineering & Sciences, Inc.	Invoice #22087-1 - Trailmark 9B LOMR-F Professional Services - December 2022	$	4,000.00	
1/30/23	175	England-Thims & Miller, Inc.	Invoice #206024 - Trailmark Phase 11 CEI (WA#63) - November 2022	$	13,569.09	
2/6/23	176	Onsight Industries, LLC	Invoice #002-22-319572-1 - Phase 11 Street Signs - January 2023	$	17,284.10	
2/6/23	177	Florida Power & Light	Invoice #1800307521 - Relocating of Existing FPL Line - January 2023	$	42,854.47	
3/6/23	178	England-Thims & Miller, Inc.	Invoice #206703 - Trailmark Phase 11 CEI (WS#63) - January 2023	$	12,827.94	
3/6/23	179	Gemini Engineering & Sciences, Inc.	Invoice #22087-2 - Trailmark 93 LOMOR-F - January 2023	$	500.00	
3/6/23	180	Onsight Industries, LLC	Invoice #002-22-319572-2 - Phase 11 Street Signs - January 2023	$	2,370.00	
3/6/23	181	Jax Utilities Management, Inc.	Application #14 - Trailmark Phase 11A & 11B Site Work & Utilities - January 2023	$	186,771.33	
3/6/23	182	The Tree Amigos Outdoor Services, Inc.	Invoice #19316 - Trailmark Phases 9A - 9C - January 2023	$	176,698.50	
3/30/23	183	The Tree Amigos Outdoor Services, Inc.	Invoice #19317 - Trailmark Phases 9A - 9C - February 2023	$	183,780.00	
3/30/23	184	Jax Utilities Management, Inc.	Application #15 - Trailmark Phase 11A & 11B Site Work & Utilities - February 2023	$	554,686.48	
3/30/23	185	England-Thims & Miller, Inc.	Invoice #207487 - Trailmark Phase 11 CEI (WA#63) - February 2023	$	14,213.75	
6/1/23	186	England-Thims & Miller, Inc.	Invoice #208435 - Trailmark Phase 11 CEI (WA #63) - April 2023	$	19,793.49	
6/1/23	187	Onsight Industries, LLC	Invoice #002-23-33878491 - Phase 9A & 9C Street Signs - May 2023	$	8,574.45	
6/1/23	188	The Tree Amigos Outdoor Services, Inc.	Invoice #19697 - Trailmark Phases 9A-9C - April 2023	$	127,171.00	
7/10/23	189	England-Thims & Miller, Inc.	Invoice #208828 - Trailmark Phase 11 CEI (WA#63) - May 2023	$	7,931.50	
7/10/23	190	Clary & Associates, Inc.	Invoice #2023-267 - Topographic Survey of FPL Easement PH9C - April 2023	$	7,725.00	
7/31/23	191	England-Thims & Miller, Inc.	Invoice #209166 - Trailmark Phase 11 CEI (WA#63) - June 2023	$	6,410.02	
7/31/23	192	Jax Utilities Management, Inc.	Application #16RET - Trailmark PH11A & B Site Work & Utilties - March 2023	$	444,650.00	
7/31/23	193	The Tree Amigos Outdoor Services, Inc.	Invoice #10567 - Landscape Services Trailmark PH9A & B - December 2023	$	2,028.75	
7/31/23	194	The Tree Amigos Outdoor Services, Inc.	Invoice #19698 - Landscape Services Trailmark PH9A & B - May 2023	$	29,181.00	
		TOTAL		$ 4,806,210.85	

Fiscal Year 2023					
10/3/22		Interest		$	0.23	
11/1/22		Interest		$	0.28	
11/1/22		Wire	FY22 Funding Request #9-2021 AA3 PH1	$ 1,024,140.28	
11/30/22		Wire	FY23 Funding Request #1-2021 AA3 PH1	$	905,076.52	
12/1/22		Interest		$	0.30	
1/1/23		Interest		$	0.35	
1/12/23		Wire	FY23 Funding Request #2-2021 AA3 PH1	$	143,825.01	
1/30/23		Wire	FY23 Funding Request #3-2021 AA3 PH1	$	479,299.11	
2/1/23		Interest		$	0.38	
2/6/23		Wire	FY23 Funding Request #4-2021 AA3 PH1	$	468,556.72	
3/1/23		Interest		$	0.34	
3/6/23		Wire	FY23 Funding Request #5-2021 AA3 PH1	$	379,167.77	
3/30/23		Wire	FY23 Funding Request #6-2021 AA3 PH1	$	752,680.23	
4/3/23		Interest		$	0.46	
5/1/23		Interest		$	0.58	
6/1/23		Interest		$	0.60	
6/1/23		Wire	FY23 Funding Request #7-2021 AA3 PH1	$	155,538.94	
7/1/23		Interest		$	0.60	
7/10/23		Wire	FY23 Funding Request #8-2021 AA3 PH1	$	15,656.50	
7/31/23		Wire	FY23 Funding Request #9-2021 AA3 PH1	$	482,269.77	
		TOTAL		$ 4,806,214.97	
	
Acquisition/Construction Fund at 9/30/22	
$	187.90			
	Interest Earned thru 7/31/23	$ 4,806,214.97			
	Requisitions Paid thru 7/31/23	$ (4,806,210.85)			

Remaining Acquisition/Construction Fund	 $	192.02 
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021
Assessment Area 3, Phase 2

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
10/21/22	31	England-Thims & Miller, Inc.	Invoice #203180 - Trailmark Phase 10 CEI (WA#66) - May 2022	$	3,628.00	
10/21/22	32	England-Thims & Miller, Inc.	Invoice #203513 - Trailmark Phase 10 CEI (WA#66) - Jul.22	$	6,012.50	
10/21/22	33	England-Thims & Miller, Inc.	Invoice #205180 - Trailmark Phase 10 CEI (WA#66) - Sept.22	$	11,078.50	
10/21/22	34	Besch & Smith Civil Group, Inc.	Application #5 - Trailmark Phase 10 - Sept.22	$	190,688.62	
11/17/22	35	England-Thims & Miller, Inc.	Invoice #205614 - Trailmark Phase 10 CEI (WA#66) - Oct.22	$	4,564.98	
11/17/22	36	Besch & Smith Civil Group, Inc.	Application #6 - Trailmark Phase 10 - Oct.22	$	280,662.27	
12/16/22	37	Besch & Smith Civil Group, Inc.	Application #7 - Trailmark Phase 10 - Nov.22	$	262,912.68	
12/16/22	38	Kutak Rock, LLP	Invoice #3141715-18323-2 - Project Construction - Oct.22	$	630.50	
12/16/22	39	Clary & Associates, Inc.	Invoice #2022-335-2 - Phase 10 FPL Easements & Release Areas - Nov.22	$	650.00	
1/20/23	40	England-Thims & Miller, Inc.	Invoice #206028 - Trailmark Phase 10 CEI (WA#66) - Nov.22	$	5,005.89	
1/20/23	41	England-Thims & Miller, Inc.	Invoice #206378 - Trailmark Phase 10 CEI (WA#66) - Dec.22	$	3,489.56	
1/20/23	42	Besch & Smith Civil Group, Inc.	Application #8 - Trailmark Phase 10 - Dec.22	$	322,082.44	
1/20/23	43	Kutak Rock, LLP	Invoice #3158242-18323-2 - Project Construction - Nov.22	$	3,950.00	
2/22/23	44	England-Thims & Miller, Inc.	Invoice #206708 - Trailmark Phase 10 CEI (WA#66) - Jan.23	$	2,547.50	
2/22/23	45	Besch & Smith Civil Group, Inc.	Application #9 - Trailmark Phase 10 Partial Payment - Jan.23	$	385,709.59	
3/6/23	45A	Besch & Smith Civil Group, Inc.	Application #9 - Trailmark Phase 10 Balance Payment - Jan.23	$	80,875.95	
2/22/23	46	Florida Power & Light	Invoice #1800311294 - Redesign of Phase 10 Plans - Feb.23	$	1,500.00	
3/30/23	47	Besch & Smith Civil Group, Inc.	Application #10 - Trailmark Phase 10 - Feb.23	$	48,569.67	
3/30/23	48	England-Thims & Miller, Inc.	Invoice #207492 - Trailmark Phase 10 CEI (WA#66) - Feb.23	$	2,751.32	
5/15/23	49	Kutak Rock, LLP	Invoice #3197821-18323-2 - Project Construction - Feb.23	$	1,516.44	
5/15/23	50	Besch & Smith Civil Group, Inc.	Application #10 - Trailmark Phase 10 Balance - Mar.23	$	80,686.35	
6/1/23	51	Kutak Rock, LLP	Invoice #3211061-18323-2 - Project Construction - March 2023	$	1,057.50	
7/10/23	52	England-Thims & Miller, Inc.	Invoice #208181 - Trailmark Phase 10 CEI (WA#66) - April 2023	$	9,106.74	
7/10/23	53	England-Thims & Miller, Inc.	Invoice #208836 - Trailmark Phase 10 CEI (WA#66) - May 2023	$	9,086.76	
7/10/23	54	Kutak Rock, LLP	Invoice #3225971-18323-2 - Project Construction - April 2023	$	1,339.68	
7/10/23	55	Besch & Smith Civil Group, Inc.	Application #12 - Trailmark Phase 10 - May 2023	$	158,161.25	
7/31/23	56	England-Thims & Miller, Inc.	Invoice #209173 - RFP for Trailmark Phase 10 CEI (WA#66) - June 2023	$	13,408.05	
7/31/23	57	Besch & Smith Civil Group, Inc.	Application #13 - Trailmark Phase 10 - June 2023	$	494,628.03	
7/31/23	58	Kutak Rock, LLP	Invoice #3239793-18323-2 - Project Construction - May 2023	$	305.50	
		TOTAL		$ 2,386,606.27	

Fiscal Year 2023					
10/3/22		Interest		$	1,956.90	
11/1/22		Interest		$	2,120.90	
12/1/22		Interest		$	1,820.62	
1/3/23		Interest		$	1,586.90	
2/1/23		Interest		$	1,178.55	
3/1/23		Interest		$	526.90	
3/6/23		Wire	FY23 Funding Request #1-2021 AA3 PH2	$	80,875.95	
3/30/23		Wire	FY23 Funding Request #2-2021 AA3 PH2	$	51,320.99	
4/3/23		Interest		$	1.24	
5/1/23		Interest		$	1.60	
5/15/23		Wire	FY23 Funding Request #3-2021 AA3 PH2	$	82,202.79	
6/1/23		Interest		$	1.66	
6/1/23		Wire	FY23 Funding Request #4-2021 AA3 PH2	$	1,057.50	
7/3/23		Interest		$	1.66	
7/10/23		Wire	FY23 Funding Request #5-2021 AA3 PH2	$	177,694.43	
7/31/23		Wire	FY23 Funding Request #6-2021 AA3 PH2	$	508,341.58	
		TOTAL		$	910,690.17	
	
Acquisition/Construction Fund at 9/30/22	
$ 1,476,449.16			
	Interest Earned thru 7/31/23	$	910,690.17			
	Requisitions Paid thru 7/31/23	$ (2,386,606.27)			
Remaining Acquisition/Construction Fund	 $	533.06 
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021
Assessment Area 2, Phase 3B

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
11/1/22	75	Basham & Lucas Desing Group, Inc.	Invoice #8940 - Trailmark Amenity Expansion - May 2022	$	3,380.00	
11/1/22	76	England-Thims & Miller, Inc.	Invoice #204889 - Master Site Planning (WA#51) - September 2022	$	921.25	
11/1/22	77	England-Thims & Miller, Inc.	Invoice #204585 - Trailmark Amenity Center PH2 (WA#55) - August 2022	$	17,559.50	
11/1/22	78	England-Thims & Miller, Inc.	Invoice #205175 - Trailmark Amenity Center PH2 (WA#55) - September 2022	$	11,806.76	
11/1/22	79	England-Thims & Miller, Inc.	Invoice #205178 - Trailmark East Parcel 2 CEI (WA#61) - September 2022	$	14,674.49	
11/1/22	80	Basham & Lucas Desing Group, Inc.	Invoice #9112 - Reverie @ Trailmark - September 2022	$	3,925.15	
11/1/22	81	Besch & Smith Civil Group	Application #10 - Trailmark East Parcel Phase 2 - September 2022	$  467,055.85	
11/1/22	82	Carlton Construction, Inc.	Application #11 - Reverie Amenity @ Trailmark - September 2022	$  749,993.21	
11/30/22	83	Basham & Lucas Desing Group, Inc.	Invoice #9155 - Trailmark Amenity Expansion - October 2022	$	900.00	
11/30/22	84	Basham & Lucas Desing Group, Inc.	Invoice #9095 - Trailmark Amenity Expansion - September 2022	$	2,550.00	
11/30/22	85	Basham & Lucas Desing Group, Inc.	Invoice #9126 - Reverie at Trailmark - October 2022	$	3,909.38	
11/30/22	86	Micamy Design Studio	Invoice #F21-041.1-03 - Reverie at Trailmark Amenity FF&E - October 2022	$	58,514.94	
11/30/22	87	Carlton Construction, Inc.	Application #12 - Reverie Amenity @ Trailmark - October 2022	$  411,909.04	
11/30/22	88	England-Thims & Miller, Inc.	Invoice #205606 - Trailmark Amenity Center PH2 (WA#55) - October 2022	$	2,470.00	
11/30/22	89	England-Thims & Miller, Inc.	Invoice #205611 - Trailmark East Parcel 2 CEI (WA#61) - October 2022	$	5,989.53	
11/30/22	90	Besch & Smith Civil Group	Application #11 - Trailmark East Parcel Phase 2 - October 2022	$  773,543.94	
12/22/22	91	England-Thims & Miller, Inc.	Invoice #206025 - Trailmark East Parcel PH2 CEI (WA#61) - November 2022	$	11,299.47	
12/22/22	92	Carlton Construction, Inc.	Application #13 - Reverie Amenity @ Trailmark - November 2022	$  331,005.16	
12/22/22	93	Besch & Smith Civil Group	Application #12 - Trailmark East Parcel Phase 2 - November 2022	$  709,265.97	
12/22/22	94	Tison Sound & Security, Inc.	Invoice #RT-WAPS - Reverie Amenity Sound & Security	$	7,970.50	
12/22/22	95	Tison Sound & Security, Inc.	Invoice #RT-103 - Reverie Amenity Sound & Security	$	33,078.66	
12/22/22	96	Basham & Lucas Desing Group, Inc.	Invoice #9200 - Reverie at Trailmark - October 2022	$	6,812.36	
12/22/22	97	Basham & Lucas Desing Group, Inc.	Invoice #9223 - Reverie at Trailmark - November 2022	$	2,851.25	
12/22/22	18	England-Thims & Miller, Inc.	Invoice #200900 - Master Site Planning (WA#51) - December 2022	$	(738.04)	
1/30/23	98	Carlton Construction, Inc.	Application #14 - Reverie Amenity @ Trailmark - December 2022	$  244,570.00	
1/30/23	99	England-Thims & Miller, Inc.	Invoice #206374 - Trailmark East Parcel PH2 CEI (WA#61) - December 2022	$	5,535.89	
1/30/23	100	Basham & Lucas Desing Group, Inc.	Invoice #9256 - Reverie at Trailmark Shop Drawing Review - December 2022	$	1,950.21	
1/30/23	101	Besch & Smith Civil Group	Application #13 - Trailmark East Parcel Phase 2 - December 2022	$  428,655.33	
1/30/23	102	Onsight Industries	Invoice #002-22-319567-2 - Phase EP2 Street Signs - December 2022	$	2,695.00	
3/6/23	103	Basham & Lucas Desing Group, Inc.	Invoice #9293 - Reverie at Trailmark - January 2023	$	3,620.00	
3/6/23	104	England-Thims & Miller, Inc.	Invoice #206853 - Master Site Planning (WA#51) - January 2023	$	252.00	
3/6/23	105	England-Thims & Miller, Inc.	Invoice #206704 - Trailmark East Parcel PH2 CEI (WA#61) - January 2023	$	20,105.62	
3/6/23	106	Carlton Construction, Inc.	Application #15 - Reverie Amenity @ Trailmark - January 2023	$  386,049.40	
3/6/23	107	Besch & Smith Civil Group	Application #14 - Trailmark East Parcel Phase 2 - January 2023	$  328,270.01	
3/6/23	108	Tison Sound & Security, Inc.	Invoice #RT-WAPS - Reverie Amenity Sound & Security Balance - January 2023	$	7,970.50	
3/6/23	109	Tison Sound & Security, Inc.	Invoice #RT-103 - Reverie Amenity Sound & Security Balance - January 2023	$	33,078.61	
3/30/23	110	Basham & Lucas Desing Group, Inc.	Invoice #9336 - Reverie at Trailmark - February 2023	$	2,170.00	
3/30/23	111	Besch & Smith Civil Group	Application #15 - Trailmark East Parcel Phase 2 - February 2023	$	61,251.75	
3/30/23	112	England-Thims & Miller, Inc.	Invoice #207489 - Trailmark East Parcel PH2 CEI (WA#61) - February 2023	$	17,005.50	
3/30/23	113	England-Thims & Miller, Inc.	Invoice #207234 - Master Site Planning (WA#51) - February 2023	$	1,344.00	
3/30/23	114	Carlton Construction, Inc.	Application #16 - Reverie Amenity @ Trailmark - February 2023	$  758,626.03	
3/30/23	115	F&E Management	Invoice #2224 - Deposit for New Pool Furniture - March 2023	$	24,008.40	
3/30/23	116	F&E Management	Invoice #2225 - Deposit for New Pool Furniture - March 2023	$	16,650.90	
4/27/23	117	Carlton Construction, Inc.	Application #17 - Reverie Amenity @ Trailmark - March 2023	$  421,708.01	
4/27/23	118	Carlton Construction, Inc.	Invoice #2240 - Sports Court Resurfacing - March 2023	$	33,250.00	
4/27/23	119	Besch & Smith Civil Group	Application #16 - Trailmark East Parcel Phase 2 - March 2023	$  268,635.91	
4/27/23	120	England-Thims & Miller, Inc.	Invoice #207550 - Master Site Planning (WA#51) - March 2023	$	2,471.00	
4/27/23	121	Carlton Construction, Inc.	Invoice #2251 - Trailmark Amenity Expansion Permitting - April 2023	$	2,725.13	
6/1/23	122	England-Thims & Miller, Inc.	Invoice #208174 - Trailmark East Parcel Phase 2 CEI (WA#61) - April 2023	$	23,725.25	
6/1/23	123	Besch & Smith Civil Group	Application #17 - Trailmark East Parcel Phase 2 - April 2023	$  204,133.02	
7/10/23	124	Carlton Construction, Inc.	Application #1 -Trailmark Amenity Expansion - May 2023	$	78,866.89	
7/10/23	125	England-Thims & Miller, Inc.	Invoice #208829 - Trailmark East Parcel Phase 2 CEI (WA#61) - May 2023	$	5,842.05	
7/10/23	126	England-Thims & Miller, Inc.	Invoice #208696 - Master Site Planning (WA#51) - May 2023	$	3,148.75	
7/10/23	127	Besch & Smith Civil Group	Application #18 - Trailmark East Parcel Phase 2 - May 2023	$  287,056.18	
7/31/23	128	England-Thims & Miller, Inc.	Invoice #208917 - Master Site Planning (WA#51) - June 2023	$	5,725.75	
7/31/23	129	England-Thims & Miller, Inc.	Invoice #209169 - Trailmark East Parcel Phase 2 CEI (WA#61) - June 2023	$	10,611.09	
7/31/23	130	England-Thims & Miller, Inc.	Invoice #209165 - Trailmark Amenity Center Phase 2 Expansion (WA#75) - June 2023	$	6,432.00	
7/31/23	131	Clary & Associates, Inc.	Invoice #2023-287 - Trailmark East Parcel AT&T Easement - May 2023	$	450.00	
7/31/23	132	Clary & Associates, Inc.	Invoice #2023-357 - Map & Description of Amendment Area - June 2023	$	450.00	
7/31/23	133	Besch & Smith Civil Group	Application #19 - Trailmark East Parcel Phase 2 - June 2023	$  279,404.74	
7/31/23	134	Carlton Construction, Inc.	Application #2 - Trailmark Amenity Expansion - June 2023	$	65,100.44	
		TOTAL		$ 7,674,193.73	

Fiscal Year 2023					
10/3/22		Interest		$	0.01	
11/1/22		Interest		$	0.01	
11/1/22		Wire	FY22 Funding Request #3-2021 (AA3 PH3B)	$ 1,269,316.21	
11/30/22		Wire	FY23 Funding Request #1-2021 (AA3 PH3B)	$ 1,259,786.83	
12/1/22		Interest		$	0.01	
12/22/22		Wire	FY23 Funding Request #2-2021 (AA3 PH3B)	$ 1,101,545.33	
1/3/23		Interest		$	0.01	
1/30/23		Wire	FY23 Funding Request #3-2021 (AA3 PH3B)	$  683,406.43	
2/1/23		Interest		$	0.01	
3/1/23		Interest		$	0.01	
3/6/23		Wire	FY23 Funding Request #4-2021 (AA3 PH3B)	$  779,346.14	
3/9/23		Wire	FY23 Funding Request #5-2021 (AA3 PH3B)	$  881,056.58	
4/3/23		Interest		$	0.02	
4/27/23		Wire	FY23 Funding Request #6-2021 (AA3 PH3B)	$  726,064.92	
4/27/23		Wire	FY23 Funding Request #7-2021 (AA3 PH3B)	$	2,725.13	
5/1/23		Interest		$	0.01	
6/1/23		Interest		$	0.02	
6/1/23		Wire	FY23 Funding Request #8-2021 (AA3 PH3B)	$  227,858.27	
7/1/23		Interest		$	0.02	
7/10/23		Wire	FY23 Funding Request #9-2021 (AA3 PH3B)	$  374,913.87	
7/31/23		Wire	FY23 Funding Request #10-2021 (AA3 PH3B)	$  368,174.02	
		TOTAL		$ 7,674,193.86	
	
Acquisition/Construction Fund at 9/30/22	
$	4.82			
	Interest Earned thru 7/31/23	$ 7,674,193.86			
	Requisitions Paid thru 7/31/23	$ (7,674,193.73)			
	Remaining Acquisition/Construction Fund	 $	4.95 			
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2023
Assessment Area 2, Phase 3C

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023					
6/29/23	2	Akerman LLP	Matter #00249072 - Bond Counsel Fee related to bond issuance - June 2023	$	2,042.40	
7/19/23	5	Jax Utilities Management	Application #3 - Trailmark East Parcel Phase 3 - June 2023	$	435,671.52	
7/19/23	6	Jax Utilities Management	Application #2 - Trailmark East Parcel Phase 3 - May 2023	$	264,540.23	
7/31/23	7	England-Thims & Miller, Inc.	Invoice #209171 - Tax Exempt Purchase Admin. East Parcel PH3 (WA#74) - June 2023 $	423.00	
7/31/23	8	England-Thims & Miller, Inc.		Invoice #209174 - Trailmark Phase 12 (WA#70) - June 2023	 $	12,027.37	
7/31/23	9	England-Thims & Miller, Inc.	Invoice #209170 - Trailmark East Parcel Phase 3 CEI (WA#73) - June 2023	$	4,348.23	
7/31/23	11	SES Environmental Resources	Invoice #39688 - Haul Road ERP Application & CE Amendment Package - June 2023  $	2,560.00	
7/31/23	12	England-Thims & Miller, Inc.	 Invoice #208978 - Trailmark Phase 12 Construction Documents (WA#49) - June 2023  $	9,603.35	
		TOTAL	$	731,216.10	

Fiscal Year 2023					
7/3/23		Interest	$	1,273.19	
		TOTAL	$	1,273.19	

Acquisition/Construction Fund at 6/28/23 Interest Earned thru 7/31/23 Requisitions Paid thru 7/31/23

Remaining Acquisition/Construction Fund
$ 4,077,809.14
$	1,273.19
$  (731,216.10)

 $ 3,347,866.23 
Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2023
Assessment Area 3, Phase 3

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2023
6/29/23	
2	
Akerman LLP	
Matter #00249072 - Bond Counsel Fee related to bond issuance - June 2023	
$	1,957.60	
7/19/23	3	American Precast Structures	Various Invoices - Direct Owner Purchase of Materials Phase 12 - May-June 2023	$	255,648.00	
7/19/23	4	Jax Utilities Management	Application #3 - Trailmark Phase 12 - June 2023	$	803,944.63	
7/31/23	10	England-Thims & Miller, Inc.	Invoice #208961 - Signal Warrant & Structural Analysis (WA#76) - June 2023	$	3,200.00	
		TOTAL		$ 1,064,750.23	

Fiscal Year 2023
7/3/23		

Interest		

$	1,220.33	
		TOTAL		$	1,220.33	

Acquisition/Construction Fund at 6/28/23 Interest Earned thru 7/31/23
$ 3,908,486.50
$	1,220.33
Requisitions Paid thru 7/31/23 Remaining Acquisition/Construction Fund
$ (1,064,750.23)

 $ 2,844,956.60 

D.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2023 TAX COLLECTOR

DATE RECEIVED	

DIST.	GROSS ASSESSMENTS RECEIVED	DISCOUNTS/ PENALTIES	COMMISSIONS PAID	INTEREST INCOME	NET AMOUNT RECEIVED	O&M - GENERAL & REVERIE FUNDS 36.60%	2015
DEBT SERVICE 6.93%	2016A DEBT SERVICE
14.28%	2017A DEBT SERVICE
22.49%	2020
DEBT SERVICE 13.42%	2021 PH1 DEBT SERVICE 6.27%	TOTAL 100%	

11/2/22	
1	
$	8,344.56	
$	438.07	
$	158.13	
$	-	
$  7,748.36	
$	2,836.14	
$	537.28	
$  1,106.62	
$  1,742.50	
$  1,040.20	
$	485.62	
$	7,748.36	
11/17/22	2	$	91,376.98	$  3,643.77	$  1,754.66	$	-	$  85,978.55	$	31,470.78	$  5,961.86	$  12,279.46	$  19,335.45	$  11,542.44	$  5,388.56	$  85,978.55	
11/29/22	3	$	135,011.61	$  5,400.48	$  2,592.22	$	-	$ 127,018.91	$	46,492.80	$  8,807.65	$  18,140.85	$  28,564.89	$  17,052.02	$  7,960.70	$ 127,018.91	
12/12/22	4	$	287,342.88	$ 11,493.69	$  5,516.98	$	-	$ 270,332.21	$	98,949.84	$  18,745.18	$  38,608.86	$  60,794.18	$  36,291.52	$  16,942.62	$ 270,332.21	
12/15/22	5	$	417,355.98	$ 16,652.18	$  8,014.08	$	-	$ 392,689.72	$	143,736.43	$  27,229.61	$  56,083.97	$  88,310.79	$  52,717.75	$  24,611.18	$ 392,689.72	
1/20/23	6	$	1,592,595.91	$ 63,703.89	$  30,577.84	$	-	$ 1,498,314.18	$	548,428.75	$ 103,895.02	$ 213,989.31	$ 336,951.29	$ 201,145.46	$  93,904.36	$ 1,498,314.18	
2/1/23	INT	$	-	$	-	$	-	$	4,136.31	$  4,136.31	$	1,514.02	$	286.82	$	590.75	$	930.20	$	555.29	$	259.24	$	4,136.31	
2/21/23	7	$	608,658.48	$ 19,717.63	$  11,778.82	$	-	$ 577,162.03	$	211,258.93	$  40,021.15	$  82,430.31	$ 129,796.20	$  77,482.76	$  36,172.67	$ 577,162.03	
3/30/23	8	$	29,149.99	$	388.76	$	575.22	$	-	$  28,186.01	$	10,316.94	$  1,954.45	$  4,025.53	$  6,338.67	$  3,783.91	$  1,766.51	$  28,186.01	
4/6/23	INT	$	-	$	-	$	-	$	2,383.68	$  2,383.68	$	872.50	$	165.29	$	340.44	$	536.06	$	320.00	$	149.39	$	2,383.68	
5/5/23	9	$	108,025.77	$	35.88	$  2,159.80	$	-	$ 105,830.09	$	38,737.04	$  7,338.39	$  15,114.66	$  23,799.81	$  14,207.46	$  6,632.73	$ 105,830.09	
6/15/23	10	$	10,078.14	$	-	$	201.56	$	-	$  9,876.58	$	3,615.13	$	684.85	$  1,410.57	$  2,221.11	$  1,325.91	$	619.00	$	9,876.58	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
TOTALS		$	3,287,940.30	$ 121,474.35	$  63,329.31	$	6,519.99	$ 3,109,656.63	$  1,138,229.29	$ 215,627.56	$ 444,121.32	$ 699,321.17	$ 417,464.72	$ 194,892.58	$ 3,109,656.63	

DIRECT BILLED ASSESSMENTS

LENNAR HOMES LLC	$97,113.16	$33,300.00	$63,813.16

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2021 PH1	
11/15/22	10/15/22	1914261	$	8,325.00	$  8,325.00	$	8,325.00	$	-	
4/13/23	1/1/23	1994591	$	8,325.00	$  8,325.00	$	8,325.00	$	-	
4/13/23	4/1/23	1994591	$	52,994.21	$  52,994.21	$	8,325.00	$  44,669.21	
4/5/23	7/1/23	2050820	$	8,325.00	$  8,325.00	$	8,325.00	$	-	
	9/30/23		$	19,143.95	$	-	$	-	$	-	
			$	97,113.16	$  77,969.21	$	33,300.00	$  44,669.21	

DFC REVERIE. LLC	$761,875.00	$193,500.00	$107,500.00	$460,875.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	REVERIE
FUND	SERIES
2021 PH3B	
11/4/22	10/15/22	12014822	$	75,250.00	$  75,250.00	$	48,375.00	$  26,875.00	$	-	
11/4/22	1/1/23	12014822	$	75,250.00	$  75,250.00	$	48,375.00	$  26,875.00	$	-	
11/4/22	4/1/23	12014822	$  397,862.50	$ 397,862.50	$	48,375.00	$  26,875.00	$ 322,612.50	
11/4/22	7/1/23	12014822	$	75,250.00	$  75,250.00	$	48,375.00	$  26,875.00	$	-	
11/4/22	9/30/23	12014822	$  138,262.50	$ 138,262.50	$	-	$	-	$ 138,262.50	
			$  761,875.00	$ 761,875.00	$	193,500.00	$ 107,500.00	$ 460,875.00	

SIX MILE CREEK INVESTMENT GROUP LLC	$564,871.88	$99,512.30	$7,417.62	$308,841.96	$149,100.00

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES
2017AB	SERIES
2021 PH1	SERIES
2021 PH2	
2/7/23	10/15/22	WIRE	$	24,878.07	$  24,878.07	$	24,878.07	$	-	$	-	$	-	
	1/1/23		$	24,878.07	$	-	$	-	$	-	$	-	$	-	
4/14/23	4/1/23	WIRE	$  348,404.49	$ 184,033.26	$	-	$  2,967.05	$  76,696.21	$ 104,370.00	
	7/1/23		$	24,878.09	$	-	$	-	$	-	$	-	$	-	
	9/30/23		$  141,833.16	$	-	$	-	$	-	$	-	$	-	
			$  564,871.88	$ 208,911.33	$	24,878.07	$  2,967.05	$  76,696.21	$ 104,370.00	

E.
Six Mile Creek
Community Development District
Summary of Check Register

July 20, 2023 to August 9, 2023

Fund	Date	Check No.'s	Amount	
General Fund	7/24/23	4559-4565	$	4,653.90	
	7/25/23	4566-4567	$	3,311.30	
	7/31/23	4568-4574	$	1,378,152.37	
	8/1/23	4575-4579	$	24,830.79	
	8/8/23	4580-4588	$	33,420.02	
			$	1,444,368.38	
Reverie Fund	
7/24/23	
165-167	
$	2,152.78	
	8/1/23	168	$	2,060.00	
	8/8/23	169-170	$	13,508.10	
			$	17,720.88	
Payroll	July 2023
Darren Glynn	
50167	
$	184.70	
	Gregg Kern	50168	$	184.70	
	Michelle Sutton	50169	$	184.70	
	Wendy Hartley	50170	 $	184.70 	
			$	738.80	
			$	1,462,828.06	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	1

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/24/23 00173	7/10/23 1608	202307 320-53800-12300
RENTAL MONITOR 07/29/23 7/10/23 1608A	202308 300-15500-10000
MONITOR RENT 08/18-26/23
ELITE AMENITIES NE FLORIDA LLC	358.14 004559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00066	7/18/23 30205	202307 320-53800-47400	*	180.08
PREVENTATIVE MAINT JUL23
ALWAYS IMPROVING LLC	180.08 004560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00026	7/07/23 24551	202306 310-51300-31400	*	600.00
FY23 ARBITRAGE SER.2020
GRAU & ASSOCIATES	600.00 004561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00218	7/19/23 6529148	202307 330-53800-46501	*	1,481.62
AZONE MINIBULK/SLFR ACID
HAWKINS INC	1,481.62 004562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00104	5/23/23 002-23-3 202305 320-53800-46100	*	175.00
RMV CUT POLE-120 WINEBRRY
ONSIGHT INDUSTRIES LLC DBA	175.00 004563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00024	7/19/23 556887-1 202307 330-53800-43100	*	1,698.30
805 TRAILMARK DR - JUL23
7/19/23 556887-1 202307 330-53800-43100	*	37.60
295 BACK CREEK DR - JUL23
ST.JOHNS COUNTY UTILITY DEPT.	1,735.90 004564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00117	6/16/23 23916811 202306 330-53800-51000	*	93.43
STAPLES/COLORED INKCART
6/19/23 23918214 202306 330-53800-51000	*	22.20
INKCART,HP 952 CYN-700PG
7/12/23 23966341 202307 330-53800-51000	*	7.53
PAD,ERASER,ORIG,6/PK/CT
W.B. MASON CO.,INC.	123.16 004565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7570	202307 320-53800-46400	*	2,930.00
MTHLY LAKE SERVICES JUL23
SITEX AQUATICS LLC	2,930.00 004566
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9075597	202307 310-51300-42500	*	195.00
DATA CONVERSION/UPDT/DUPE
9075597	202307 310-51300-42000	*	37.80
180BLACK/WHITE PRINT/MRGE
9075597	202307 310-51300-51000	*	29.70
180 ENVELOPES/RETURN ADDR
SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	2
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/25/23 9075597	202307 310-51300-42000	*	118.80
180 US POSTAGE/HANDLE/DLV
TRIPLE HERITAGE LLC DBA	381.30 004567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00073	6/30/23 APP#13A	202307 300-13100-10100	*	494,628.03 TRAILMARK PHASE 10 JUN23
6/30/23 APP#19	202307 300-13100-10100	*	279,404.74 TRLMRK EAST PRCL PH2 JUN
BESCH AND SMITH CIVIL GROUP, INC.	774,032.77 004568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00079	6/30/23 2023-287 202307 300-13100-10100	*	450.00
TRAILMARK EAST PRCL AT&T
6/30/23 2023-357 202307 300-13100-10100	*	450.00
MAP&DESC OF AMENDMNT AREA
CLARY & ASSOCIATES, INC.	900.00 004569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00157	6/30/23 2A	202307 300-13100-10100	*	65,100.44 TRLMRK AMENITY EXP JUN23
CARLTON CONSTRUCTION INC	65,100.44 004570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
208917	202307 300-13100-10100	*	5,725.75
MASTER SITE PLAN(WA#51)
208925	202307 300-13100-10100	*	19,367.00
PH13 CONSTR DOC(WA#60)JUN
209165	202307 300-13100-10100	*	6,432.00
TRLMRK AMNTY CTR PH2 EXP
209166	202307 300-13100-10100	*	6,410.02
TRLMRK PH11 CEI(WA#63)JUN
209169	202307 300-13100-10100	*	10,611.09
TRLMRK EAST PRCL PH2 WA61
209173	202307 300-13100-10100	*	13,408.05
RFP TRLMK PH10 CEI(WA#66)
ENGLAND-THIMS & MILLER, INC	61,953.91 004571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00185	3/31/23 APP#16RE 202307 300-13100-10100	*	444,650.00 TRAILMARK PH11A&11B SITE
JAX UTILITIES MANAGEMENT INC	444,650.00 004572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00181	6/29/23 3239793	202307 300-13100-10100	*	305.50
PROJ.CONSTRUCTION MAY23
KUTAK ROCK LLP	305.50 004573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/23 00164 12/20/22 10567	202307 300-13100-10100	*	2,028.75
LNDSCPE SVC TRLMK PH9A-9B
5/31/23 19698	202307 300-13100-10100	*	29,181.00
LNDSCPE SVC TRLMK PH9A-9B
TREE AMIGOS OUTDOOR SERVICES INC	31,209.75 004574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	3
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/23 00170	7/01/23 8536046	202307 320-53800-46200	*	20,397.17
LANDSCAPE SERVICES JUL23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	20,397.17 004575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00141	6/30/23 JUN23-26 202306 330-53800-46501	*	48.67
67.6 OZ OF PHOS-FREE
6/30/23 JUN23-26 202306 330-53800-46500	*	1,575.00 MTHLY POOL SERVICE JUN23
CROWN POOL CLEANING, INC	1,623.67 004576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00214	7/26/23 6848	202307 320-53800-46700	*	2,510.00
JANITORIAL SERVICE JUL23
KEEN ON KLEAN LLC	2,510.00 004577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00220	2/17/23 7312014	202302 320-53800-47400	*	200.00
SVC CALL-SFTWRE/VIDEO FIX
2/17/23 7312015	202302 320-53800-47400	*	65.00
SVC CALL-SFTWRE CNNCT FIX
LIFE FITNESS LLC	265.00 004578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00084	8/01/23 23-49994 202308 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR AUG
SECURITY ENGINEERING AND DESIGN,INC	34.95 004579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00162	8/01/23 2308	202308 320-53800-47700	*	206.00
PET STATION MAINT AUG23
DOODY DADDY	206.00 004580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
35324-12 202307 320-53800-43000	*	75.91
596 TRAILMARK DR #PUMP
52068-78 202307 330-53800-43000	*	68.51
801 TRAILMARK DR #AMENITY
57119-05 202307 320-53800-43000	*	31.83
170 RED TWIG WAY - JUL23
62363-50 202307 320-53800-43001
000 PACETTI RD - JUL23
65107-18 202307 320-53800-43000
975 TRAILMARK DR #IRR JUL
68881-76 202307 320-53800-43000
990 TRAILMARK DR #PUMP
88213-81 202307 320-53800-43000
1922 TRAILMARK DR #LS JUL
96815-95 202307 320-53800-43000
2799 PACETTI RD #ENTRY
96904-98 202307 330-53800-43000
805 TRAILMARK DR #AMENITY
SIXM SIX
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	4
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/04/23 93295-44 202307 320-53800-43000	*	225.92
404 BLOOMFIELD WAY #PUMP
FLORIDA POWER & LIGHT	8,588.98 004581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00001	8/01/23 173	202308 310-51300-34000	*	3,166.67
MANAGEMENT FEES AUG23
8/01/23 173	202308 310-51300-35200	*	66.67
WEBSITE ADMIN AUG23
8/01/23 173	202308 310-51300-35100	*	108.33
INFORMATION TECH AUG23
8/01/23 173	202308 310-51300-31300	*	1,166.67
DISSEMINATION FEE AUG23
8/01/23 173	202308 310-51300-42500	*	401.55
COPIES
8/01/23 173	202308 310-51300-41000	*	79.58
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,989.47 004582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00026	6/02/23 24291	202305 310-51300-32200	*	2,000.00
FY22 AUDIT SERVICES MAY23
8/03/23 24605	202307 310-51300-32200	*	1,100.00
FY22 AUDIT - FINAL PAYMNT
GRAU & ASSOCIATES	3,100.00 004583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00218	8/01/23 6540782	202308 330-53800-46501	*	502.00
200-LP AZONE BULK/FUEL SR
HAWKINS INC	502.00 004584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00181	8/07/23 3264050	202306 310-51300-31500	*	3,361.62
MTG/TRESPASS NOT/AGDA/LIC
KUTAK ROCK LLP	3,361.62 004585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00031	8/01/23 618906	202308 320-53800-52000	*	2,155.58
PRIN-FITNESS LEASE PMT#7
8/01/23 618906	202308 320-53800-52000	*	703.76
INT-FITNESS LEASE PMT#7

LAKE SERVICES AUG23
2,930.00

TRAILMARK PH9A-9-11 JUL23

TREE AMIGOS OUTDOOR SERVICES INC	6,882.61 004588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,444,368.38 SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	5
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	1,444,368.38

SIXM SIX MILE CREEK TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	1
*** CHECK DATES 07/20/2023 - 08/09/2023 ***	REVERIE
BANK B REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/24/23 00017	7/19/23 6529099	202307 340-53800-46501	*	951.04
AZONE MINIBULK/SLFR ACID
HAWKINS INC	951.04 000165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00022	7/12/23 59135381 202307 340-53800-46800	*	75.00
35 RUSTIC MILL DR - JUL23
MCCALL PEST CONTROL	75.00 000166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/23 00005	7/19/23 556887-1 202307 340-53800-43100	*	15.33
255 RUSTIC MILL DR-JUL23
7/19/23 556887-1 202307 340-53800-43100	*	1,111.41
35 RUSTIC MILL DR - JUL23
ST.JOHNS COUNTY UTILITY DEPT.	1,126.74 000167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/23 00018	8/01/23 5205	202308 340-53800-46500	*	2,060.00
POOL MAINTENANCE AUG23
FSJ POOL SERVICES LLC DBA AMERICA'S	2,060.00 000168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00001	8/04/23 72655-49 202307 340-53800-43000	*	1,408.10
35 RUSTIC MILL DR - JUL23
FLORIDA POWER & LIGHT	1,408.10 000169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/23 00003	3/07/23 19675	202303 320-53800-46600	*	12,100.00
INST.175 MULCH/375PINESTW
TREE AMIGOS OUTDOOR SERVICES INC	12,100.00 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	17,720.88
TOTAL FOR REGISTER	17,720.88

SIXM SIX MILE CREEK TVISCARRA

Elite Amenities NE FL, LLC
4116 Running Bear Lane Saint Johns, FL 32259 US 904-710-0172
eric@eliteamenilies.com

Amenity-Rentals

INVOICE
BILL TO
Six Mile Creek COD 1408 Hamlin Ave. Unit E St Cloud, FL 34771
ccc 't._.r'-:
..,_	r...:..-.. •..; \.., "·-

1
I..
BY·	--·_--

: ;\'CICE
',,,-lJE TERM3
,., JE DATE

1608
07/10/2023
Due in 10 days 07/20/2023

ATE		 TE	

Rental Monitoring: 7/29/23 4:45-7:00 PM- Paletta Party
Rental Monitoring: 8/18/23 5:45-10:00 PM- Drake Party
Rental Monitoring: 8/19/23 4:45-10:00 PM- Durand
Party
Rental Monitoring: 8/26/23 4:45-7:00 PM- Schwartz Party
2.25	25.58	57.56

4.25	25.58	108.72

5.25	25.58	134.30

2.25	25.58	57.56

;.' L.A.NCE ')UE	$358.14

Allways Improving LLC dba Fitness Pro
1400 Village Square Blvd #3-293
Tallahassee, FL 32312
(850) 523-8882
tracy@wearefitnesspro.com www.wearefitnesspro.com
Invoice

FITNESS

Amenity-Fitness Center Repairs		1400 VIiiage Square #3-293 Tallahassee, fl 32312
850-523-8882

Trailmark Greenpointe Communities Six Mile Creek COD
C/0 GMS 1412 South Narcoossee Rd. St. Cloud, FL 34771

: 29648	i 04/20/2023	! $175.00
	L
Alex Boyer
Trailmark Greenpointe Communities Trailmark Greenpointe Communities 805 Trailmark Drive
St. Augustine, FL 32092

i 05/05/2023	, Net 15

SERVICE REQUEST 36455 -AEB_IL PREVENTATIVE MAINTENANCE
PM		Apr 14, 2023: Preyfintative Maintenance: Cleaned, Lubed, Calibrated, nspected and I ested. - Lubed weight stack glides on all strength equipment. Weights weee sticking.
All equipment functioning correctly SeHie signature attached

175.00	175.00

BALANCE DUE	$175.00

www.wearefitnesspro.com
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771
Cr'cr,,- 1-;-r••
-"'-""-•.''
HJUL 18 2023
Invoice No.	24551 Date	 07/07/2023
1t'lf..
}y2) Arb;l,·tjt,. rl	l02.D
BY:_. 	,,
	")it>\fl)·JI½	

SERVICE

Project: Arbitrage - Series 2020 FYE 5/31/2023 Arbitrage Services

Subtotal:

Total Current Amount Due
AMOUNT

$		6=0=0=.0=-0

	600. QO

600.00

0- 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
600.00	2,000.00	0.00	0.00	1,250.00	3,850.00	
Payment due upon receipt.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original

INVOICE
Total Invoice	$1,481.62
Phone: (612) 331-69/0	Invoice Number	6529148	
	Invoice Date
Sales Order Number/Type	7/19/23
4299996 so	
	Branch Plant	74	
	Shipment Number	5080968	

Sold To:  484851
ACCOUNTS PAYABLE
SIX MILE CREEK CDD EAST PARCEL
1408 Hamlin Ave UNITE E
Saint Cloud FL 34771-8588
Ship To:	495952
TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634
- !Ii,:'""' If rr'":'-.
,--•L,.-<. '-·

JUL 2 0 2023	J.
BY=--------
Net Due Date Terms	FOB Descripdon	Ship Vio.	Customer P.O,;t	P 0. Release 8/18/23	Net30	 PPD Origin	 HAWKINS SOUTHEAST FLEET
Salos Agent It
874

1,\'6	Related Order#: 04299996
')') b-.n t·l\ \	Receive Your Invoice Via Email ..........
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.
APPROVED
By Alex Boyer at 9:53 am, Jul 20, 2023	
Amenity-Pool Maint

 	 	 	
Page 1 of ·1	Tax Rate
0%
Sales Tax
$0.00
Invoice Total	$1,481.62

No Discounts on Freight
IMPORTANT: AU products are sold without warranty of

CH[CK EM:TTANCE,
...............................-.    ---'=====·=-=.........:..=...=...-=...:.::::::-:::::.:.:.:..=...:.:...:.:....:.:....:..=...:.=...=....:.=_,.:.=...:.=...:.:.=.   _::::,=======
FINANCUL itJSTITUTION:	ACi! ?,Wi0:ENT$:
,....
any ldnd and purchasem wHI, by lheir own tests, detennlne sultabllity of such products for their own use. Sellar warrants that all goods covered by this invoice were produced ki compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
Hawkins, Inc,
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CON'l.\Ci' liliiORfl..Al'l')f-1:
Email: Credit.Dept@Hawkinsinc.com
US Bonk
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:		Hawkins, Inc. Account#:	180120759469
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD
ASA/Routing#:	091000022	CA.SH IN t.t:IV,\IIICC/Efl rr;v1>1:11·,s,
Phone Number: (612) 617-8581	Swift Code#:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase
CONDITION.
\ ....!ax Number:  (612) 225 6702 	T_y_pe_o_f_A_cc_o_un_t :
co_r_po_ra_t_eC_h_e_ck_in_g 
or_d_er_n_u_m_be_r_lf_th_e_i_nv_o_ice_h_a_s_no_t_b_ee_n_p_ro_c_es_se_d_y_et_. 	
=:n:t:.-=:: 1:1 ':.a b= tr;iC: n ?:!: : p h= :::: r;.rr:.o;;l n°!g in r 11!f:t i: 1·=s ·5J >t ':r  1;!\ ;.-r,:;;0:.9 1: sn  ito l::.i =:e , 1::! :; i'!ti! d:: :st::!t:v !r ri='=n :a::::c: :
euboontractorahike afflnnative action to employ and advance in omploymant individuals without regard to raoo, oolor, religion, aex, national origin, protected veten1n status or diaability.

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

EAST PARCEL SIX MILE CREEK CDD SIX MILE CREEK CDD TRAILMARK 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE FL 32092
INVOICE
002-23-342610-1
DUE UPON RECEIPT
DATE	5/23/2023
BALANCE	$175.00
AMOUNT ENCLOSED	$ 19-5·{JO

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

Invoice Questions? Please call 407.830.8861 or email accountsreceivable@onsightindustries.com
PLEASE RETURN THIS PORTION VI/ITH YOUR PAYMENT

INVOICE: 002-23-342610-1	5/23/2023

900 CENTRAL PARK DR., SANFORD, FL 32771-6634 P: 407.830.8861 • F: 407.830.5569
PROJECT DETAIL - PAGE 1

LOCATION TRAILMARK
PROJECT NAME REMOVE CUT POLE 120 WINEBERRY LN
CLIENT PO	ORDERED BY ALEX BOYER
CHARGES	PRICE EACH	QTY	TOTAL:

-	LABOR/ INSTALLATION, INSTALL, JACKSONVILLE, LOCAL 30-45
INSTALLATION COMPLETED AS PER WORK ORDER

O&M- General Maintenance
\t)\.\
J1.,1;:i·S"'\ \ -\.\
$175.00	$175.00

SUB-TOTAL: $175.00
TAX: $.00
TOTAL: $175.00

BALANCE DUE: $175.00

WORK COMPLETED =-,.,. _,
COMPLETED - PLEASE REMOVE CUT POLE NEXT TO NEW STREET SIGN WE INSTALLED AT 120 WINEBERRY RD CLIENT SAID ITS RIGHT IN FRONT OF 120 WINEBERRY

Thank you for your business!
Visit us online at www.onsightindustries.com
WARNING! FRAUDULENT EMAIL ACTIVITY· PLEASE BE ADVISED THAT CRIMINALS ARE BECOMING INCREASINGLY ACTIVE AND SUCCESSFUL AT INTERCEPTING. ALTERING AND DIVERTING ONLINE COMMUNICATIONS. THESE DECEPTIONS ARE SOPHISTICATED AND VERY DIFFICULT TO DETECT. EMAIL MESSAGES ARE NOT A SECURE OR TRUSTED METHOD OF COMMUNICATION. ANY EMAIL CONTENT FROM ONSIGHT INDUSTRIES LLC THAT CONTAIN INSTRUCTIONS, REQUESTS OR ADVICE THAT COULD HAVE A FINANCIAL OR OTHERVI/ISE CRITICAL IMPACT SHOULD BE INDEPENDENTLY VERIFIED. THIS CAN BE DONE BY CONTACTING AN AUTHORIZED REPRESENTATIVE OF THE COMPANY USING CORPORATE CONTACT INFORMATION FROM A TRUSTED PRIVATE OR PUBLIC SOURCE.

,o -s-	 Pay by Phone (844) 752-8845
..	-J._.	Phone (904) 209-2700
. 11!1	"'!.	Fax (904) 209-2718
\.	f	Toll Free (877) 837-2311
•·· If t,•,•"'""'
6759
PO Drawer 3006
St. Augustine, FL 32085

6/19/23
7/3/23

Amount of Your Last Statement
Payment - Thank You
Past Due Balance

Water Rates
Meter Maintenance Charge

-1,940.30

9.00	1.00	9.00

1,940.30

0.00

Days in Billing Cycle:	29	40,001 - 80,000 Gallons	4.74	40.00	189.60	
Deposit Amount:	$	0.00	80,001 - 160,000 Gallons	8.01	38.01	304.46	
Water Total

Wastewater Rates
Base Rate
Consumption Fees	O + Sewer Gallons
Wastewater Total
118.01	775.00

140.89	1.00	140.89
6.63	118.01	782.41
118.01	923.30

Past Due Balance Current Charges
Amount Now Due / Credits

0.00
1,698.30
1,698.30

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not paid.

www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
Temp-Return Service Requested

••••.. ••••AUTo••MIXED MDC 300
l1111hlm111h1l111lll1h1'•1hl11111Mlllil11llilMlil11ll11
SIX MILE CREEK CDD/TRAILMARK SUBDIVISIOl\l 1408 HAMLIN AVE UNITE	3350 SAINT CLOUD FL 34771-8588

1111111111111111111111!11111111 111111111

Please write your account number on your check and remit to:

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
111••111111111111111111111•1111111•1111111111h1111111• 111•I1111
□□□□□□1329□□□□□□□□5568870□□□□□16983□□□□□□□172377

,....

Pay by Phone (844) 752-8845
1;.	Phone (904) 209-2700

6761
. .:!I	,	Fax (904) 209-2718
\......, ..-.,,..
f	Toll Free (877) 837-2311
PO Drawer 3006
St. Augustine, FL 32085

SIX MILE CREEK CDD/TRAILMARK SUBDIVISION

Account Number:
556887-135864
Service Address:
295 BACK CREEK DR
Service Type:
Commercial
Days In Billing Cycle:	29	6/19/23	Amount of Your Last Statement	37.49
7/3/23	Payment- Thank You	-37.49
Past Due Balance	0.00

Water Rates
Base Rate	37.49	1.00	37.49
Consumption Fees	O - 12,500 Gallons	3.80	0.03	0.11
Water Total	0.03	37.60				
Deposit Amount:
Deposit Date:	$	0.00		
Past Due Balance	
0.00	
Geo Code:	WGV		Current Charges	37.60	
Meter Number:	86147234		Amount Now Due / Credits	37.60	
Present Read Date:	07/18/2023				
Previous Read Date:	06/19/2023				
Current Reading:	108				
Previous Reading:	105				
Gallon Usage (1000s):

	0.03				

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not paid.
MESSAGE CENTER
In 2022, SJCUD detected 11 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.				
www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
Temp-Return Service Requested

1II11IIIII IIIIiII,i II11111IIII111•111111•11III•1I11II111111I11111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISltiN 1408 HAMLIN AVE UNIT E	3350 SAINT CLOUD FL 34771-8588

111111111 11111111111111111 1111111111111

Please write your account number on your check and remit to:

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
I1,111,111I11IIIIII IIII I11IIIII111II11111I11I111I1111111I11111111
□□□□□□135864□□□□□□556887□□□□□□□□376000000000426□
(Page 1) PM(P)

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-- ".a;" :u.-.ll\l.J1MW.11.....cia:ias=-<:cm.------------
APPROVED
By Alex Boyer at 10:13 am Jul 20, 2023
Amenity-Operating Supplies
c,...,.!!t::' fl"	-;

Dellvery Address
Evergreen Lifestyles Management Six Mi 805 TrailMark Drive
Saint Augustine FL 32092

Important Messages
...... '-P'	::J '.

JUL 2 0 20t3
BY:
Evergreen Lifestyles Management Six Mile CreekCDD
805 TrailMark Drive
Saint Augustine FL 32092

W.B, Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:

Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy

Thank you for your business! We encourage you to visit www.wbmason.com/Pavment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
UNV79000 HEWN9K27AN	STAPLE,SHARP PT,5M/BX(66000) INKCART HP952 CYN MAG YEL 3 / PK	1
1	BX PK	4,98
87.99	4.98
B7.99	

SUBTOTAL: TAX& BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
92.97
0.46
93.43
93.43

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC, PO BOX981101 BOSTON, MA 02298-1101

Evergreen Lifestyles Management Six Mi
805 TrailMark Drive
Saint Augustine FL 32092
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC, POBOX981101 BOSTON, MA 02298-1101

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason com
APPROVED
By Alex Boyer at 10:12 am, Jul 20, 2023
Amenity-Operatingupplies

Evergreen Lifestyles Management Six Mi 805 TrailMark Drive
Saint Augustine FL 32092

BY·
(Page 1) PM(P)

Delivery Address
Evergreen Lifestyles Management Six Mile CreekCDD
805 TrailMark Drive
Saini Augustine FL 32092

W.B. Mason Federal ID#: 04-2455641
Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON REJl]RNS POLICY:

Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy

Thank you for your business! We encourage you to visit www.wbmason.com/Pavment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNITPRJCE	
EXT PRICE	
HEWL0S49AN	INKCART HP 952 CYN-700PG	1	EA	22.09	22.09	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
22.09
0.11
22.20
22.20

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC.
PO BOX 981101
BOSTON, MA 02298-1101

Evergreen Lifestyles Management Six Mi 805 TrailMark Drive
Saint Augustine FL 32092

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
688-•,i:-==Uill'£/LJ.i!ll!D:i;llil<[l.li!!lw._ 	_
(Page 1) PM(P)

Important Messages

BY:
Delivery Address
Evergreen Lifestyles Management Six Mile CreekCDD
805 TrailMark Drive
Saint Augustine FL 32092

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:

Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy

Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
PGC79009	PAD ERASER ORIG 6/PK 6PK/CT	1	PK	749	7.49	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
7.49
0.04
7.53
7.53

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX981101 BOSTON, MA 02298-1101

Evergreen Lifestyles Management Six Mi 805 TrailMark Drive
Saint Augustine FL 32092

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(2689219239663419239663419□□□□□□□□□7535
INVOICE

Sitex Aquatics, LLC
PO Box 917
Parrish, FL 34219

Product or service
oﬃce@sitexaquatics.com
+1 (813) 564-2322

Amount

1.	Lake Maintenance Six Mile Creek	1 unit × $2,930.00	$2,930.00 Monthly Lake Maintenance- 34 Waterways July

Total	$2,930.00

Action Mail Services
2441 Orlando Central Parkway Orlando, FL 32809
+I 4078559277
accounting@actionmailservices.com http://www. actionmailservices.com

INVOICE
BJLL ro
Six Mile Creek CDD

D[Sl R.l P 1101'.

r),\TL TLR\!S DUI: DAIL

9075597
07/25/2023
Net30 08/24/2023

QI\	.\ l!Ol r..

Six Mile Creek CDD Mailer - Match Mail
Data Conversion From Client's Files,Address Updating, Duplicate Analysis, Zip+4 Correcting, CASS Certification	, o-Sl'J·l...qJ

1	195.00
Inkjet addresses, prepare, sort, tray, tag and deliver to post office Automated Folding and inserting
Black and White Printing - 1/1 - mail merge #10 Envelopes, Return Addressing
Q: 180

1

180
180
0.00T
0.00T
37.80
29.70
U.S. Postage, Handling and Postal Delivery	180	118.80

l) 10 :c limtt'H);) 1:}. ITE.lY b.! :1;.hl(. Lr,,1:0:,:e ; ('p1.:n r \'.\:. 3.:J u 1,:,--;_
2) If ar..y CI?':"i1id b,t'.a :l\: Cil.J.: L,t:; .;;,\)) ic":.,x !.1:-.· i'i'"' t!('\ ! ,./, ,: 'U' .( IL  a ·- :; to
p(\\! a]!:.., O;TH.:.'ys' 1·.:.: ; id co::n, ), t.> i,1 \,: it u_-.;i..,.·:i, ··: -•t.,r "·
2} lfpa;.'ir;g 1.,ith 2t ci\:-.!\t ,: =·,J ,1 - c. co,r'Jnie(: e i .'.. v,!)1 b1.. in r1•i.

SUBTOTi\L

TOT.\l..

381.30
0.00
381.30

$381.30

REQUISITION NO. 57

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$2,640,000
CAPITAL IMPROVEMENT REVENUE BOND
SERIES 2021(Assessment Area 3, Phase 2)
(A/C 271832005)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
(A).  Requisition Number: 57

Name of Payee:    Besch & Smith Civil Group, Inc.
345 Cumberland Industrial Ct St Augustine, FL 32095

Amount Payable: Total: $ 494,628.03

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark Phase 10 - Application for Payment No. 13 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement Revenue Bond Series 202l(Assessment Area 3, Phase 2)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

	each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

57170458; l
-1-
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 _ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such repo1i shall have been amended or modified on the date hereof.

Consulting Engineer

57170458;1
-2-
-,
AA3 Ph2

APPLICATION ANO CERTIFICATE FOR PAYMENT	·  ------------	PAGEONEOFTWOPAGES
·ow'NER -s,xMILE cREEK coo"-
475 WEST TOWN PLACE, Suite 114
-	PROJECT:TRAILMARKPhase10	•	•_•
_.._	APPLICATION NO.13	DlstribU11onto:
COWNER
ST. AUGUSTINE FL 32092

CONTRACTOR: Besch and Smith Civil Group, Inc.
345 Cumberland Industrial Ct. St Augustine, FL 32095 904•260-6393
CONTRACT FOR: SITEWORK

ENGLAND THIMS & MILLER 14775 OL.D ST. AUGUSTINE RD JACKSONVILLE, FL 32258
PERIOD TO: 6/30123

Project # 2022-04

CONTRACT DATE: 4/22/2022
Cl ARCHITECT
C CONTRACTOR
C PROGRAM MNGR

CONTRACTOR'S APPLICATION FOR PAYMENT		Applfcatlon is made for Payment, as shown below, In connection with the Contract Continuation Sheet, AIA Document G703, Is allached					
1.	ORIGINAL CONTRACT SUM	$	4,615,657.94				
2.	Net Change by Change Orders	$	176,090.26				
3.	CONTRACT SUM TO DATE (Line 1 +/- 2)	$	4,791,748.20				
4.	TOTAL COMPLETED & STORED TO DATE
(Column I on G703)	$	3,165,649.05				
5.	RETA!NAGE
a.	5 % of Completed Work	
$	158,282.45			
		(Column L on G703)
b.	5 % of Stored Material	
$		
		Totai Retalnage (Line 5a + 5b or			
		(Total in Column L of G703)	$	158,282.45		
	6.	TOTAL EARNED LESS RETAINAGE	$	3,007,366.60		
The undersigned .Coritracfur <:ertllles that to the best of the Contractor's knowledge, lnfom1at1on and bellef		{Line 4 less Line 5 Total)			
the Work covered by this Application for Payments has been completed In accordance wlth the Contract
Documents, that the amounts have been paid by the Contractor for work for which previous Certificates for Payment were Issued and payments received from the Owner, and that current payment shown herein is now	7.	LESS PREVIOUS CERTIFICATES FOR PAYMENT	
$	2,512,738.57		
due.	8,	CURRENT PAYMENT DUE	$	494,628.03		
	9.	BALANCE TO FINISH, PLUS RETAINAGE	$	1,784,361.60		
		(Line 3 less Line S)			

CONTRACTOR,"""" o,,d	...,,100. .
., (lA	f3	I Plt'bi
State of Florida,
Subscribed and sworn to before me thls date Notary Public
7/12/2023	My Commission Expires:
·-	•	·	.	AMOUNT CERTIFIED
ARCHITECT'S CER:nFICATE FOR PAYMENT	(Attach explanation if amount certified differs from the applied for)	$494,628.03 In accordance '111th the Contract Documents, based on on-&ite observations aml the data comprising the
above application, the Architect certifies to the Owner that to the best of the Architect's knowledge,
infonnation and bellef the Work has progressed as Indicated, the qual!ty of Work Is In accordance with the Contract Documents, and the Contractor is entltled to payment of the AMOUNT CERTIFIED.
OWNER:
By:	Date:

ARCHITECT:
By:	Data:
This certificate is not negotiable. THE AMOUNT CERTIFIED Is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are wlthOut prejudice to any rights of the Owner or Contractor under this contract.
CONTINUATION SHEET	PAGE J Of I PAOES
':a'Anoo•ment 0702, Al'l'LlCA'HON AND CEl!.TlrICATE FOR I'.<Y\ MENT, containing	Al'l'LlCATION NVMBER: 13 Co,uractor's signed Ccitilicalion is attnched.		APPUCA TJON DATE: 6i30i2023
lit tabulations below, amount! are 3latcd to the neamt dollar.	PER1OD '1'0: 6/30/2023
lJse ColWT>n I on Contracts wilere variable1ctaiMge fur line items may apply.	CONTRACT NO: 2022-04
PROJECT NAME: TRAILMARK Pha e l 0

,

,'

,

_,",. .,.

Fomt#17
REQUISITION NO. 131

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA}	i:i-f7f li_
$10,150,000
2021 Capital Improvement Revenue Bonds (Assessment Area 2, Phase 3B)	A/C 226000005

The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 131

Name of Payee:	Clary & Associates, Inc.
3820 Crown Point Road, Suite A Jacksonville, FL 32257

Amount Payable: Total: $ 450.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark East Parcel: Map & Description of AT&T Easement - Invoice 2023-287 (May 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

	each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		_ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
AA2 PH38	J \

3830 Crown Point Road Suite A a Jacksonville, Florida 32257 • {904)260-2703

INVOl EN0:
DATE:
4544

2023-287
06/30/23

DELIVER TO:

PAGE	1
SIX MILE CREE:K CDD
475 WEST TOWN PLACE, #114
Saint Augustine FL 32092 ORDERED BY: JOE CORNELISON DESCRIPTION:
SEE SKETCH PROVIDED

LOT	AT&T
SUBDIVISION: TRAIL.tl!ARK EAST PARCEL	UNIT 2 SECTION	 38 TOWNSHIP: 6S RANGE: 28E ADDRESS	TRAILMARK DR
ST. JOHNS FL ST. JOHNS
IN N&\'.!E OF TRAIL.tl.iARK EAST PARCEL PHS 2A: MAP & DESCRIPTION OF AT&T CCESS EASEMENT AND EQUIPMENT EASEMENT

MAP & LEGAL	450,00

TOTAL DUE	$450.00

PAYMENT DUE 10 DAYS FROM RECEIPT
PLEASE REFER TO IN' OICt: NUM9:7f{ WHEN MAKING P/1,YMENT
REQUISITION NO. 132

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,150,000
2021 Capital Improvement Revenue Bonds (Assessment Area 2, Phase 3B)	A/C 226000005

The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 132

Name of Payee:	Clary & Associates, Inc.
3820 Crown Point Road, Suite A Jacksonville, FL 32257

Amount Payable: Total: $ 450.00

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Map and description of amendment area - Invoice 2023-357 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

	each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		_ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
ocia es,,1 u;.
AA2 PH3B
3830 Crown Point Road Suite A • Jacksonville, Florida 32257 • (904)260 270:3

INVOICE NO:	2023-357
DATE:	06/30/23
4544
SIX MILE CREEK CDD
475 WEST TOWN PLACE, #114
Saint Augustine FL 32092 ORDERED BY: GREGG KERN DESCRIPTION:
PAGE	1

DELIVER TO:
SEE FILE PROVIDED BY PATRICK
PIERCE

LOT	CE3 9 AMENDME
SUBDIVISION: WHISPER CREEK UNIT -
SECTION	38 TOWNSHIP: 6S RANGE: 28E ADDRESS	TRAILMARK DR
ST. JOHNS FL ST. JOHNS
IN NAME OF MAP & DESCRIPTION OF AMENDMENT AREA WITHIN RECORDED CONSERVATION EASEMENT 39 FOR HAOL ROAD

MAP & LEGAL	450.00

TOTAL DUE	$450.00

PAYMENT DUE 10 DAYS FROM RECEIPT
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT
REQUISITION NO. 134
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$8,250,000
CAPITAL IMPROVEMENT AND REFUNDING REVENUE BOND SERIES
2021 (Assessment Area 2, Phase 3B)
A/C 226000005
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 134

Name of Payee:	Carlton Construction, Inc.
Synovus Bank, Checking Account Routing No. 061100606
Account No. 1015330010

Amount Payable: Total: $65,100.44

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable: Trailmark Amenity Expansion Contractor Application No. 2 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 _ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

DocuSign Envelope 1D: 6FDDC5BF-4858-4A76-BC29-3DBC58913370
A4J,_

j&-	.
I	'-I
"'
p(	lJI
APPLICATION AND CERTIFICATION FOR PAYMENT

TO OWNER Six Mlle Creek Community Development District PROJECT:
475 West Town Place Suite 114
St Augustine FL 32092

Trailmark Amenity Expansion
805 Trailmark Drive
St Augustine FL 32092	INVOICE NO:
r-h	-	(cin1lo  '  "·
Distribution to:
2

FROM CONTRACTOR: Carlton Construction, Inc.
4615 U.S. Highway 17
Suite 1
Fleming Island FL 32003
PERIOD TO:
VJAARCHITECT:Basham & Lucas Design Group, Inc. -V
7645 Gaw Parkway
Suite 101	PROJECT NOS:
Jacksonville FL 32256
06/30/2023
OWNER
X I ARCHITECT
:_I LS ARCHITECT X I COD ENGINEER
CONTRACT FOR: Trailmark Amenity Expansion
CONTRACT DATE:  04/17/.2023

CONTRACTOR'S APPLICATION FOR PAYMENT	CONTRACTOR'S CERTIFICATION OF WORK
The undersigned Contractor certifies that to the best of the Contractor's knowledge,
ORIGINAL CONTRACT SUM

Net change by Change Orders

CONTRACT SUM TO DATE (Line 1+2)

TOTAL COMPLETED & STORED TO DATE
(Column G on detailed sheet)
RETAINAGE:
	10.00 % of Completed Work (Corumn D + E on detailed sheet)
_Q£Q % of Stored Material

15.996.42

0.00
1,983

0.00

1.983,300.30

159.963.75
information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.
CONTR.A....C.T.. OR  		Date:	fc/2.'\/2
Stateof: flondc.	County.of:  C.\o..'-f
Subscribed and sworn to before me this Q4	day of J'un'€.	.
NotaryPublic:	al,,.,...,	S'Qi;_:  ,WN:«)A l;8U
(Column F on detailed sheet)
My Commission Expires: 0 }:;>1/ '200
Hotlryfllibk
StadFlorlda
Total Retainage (lines 5a + 5b or Total in Column ! of detailed sheet)
TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT
(Line 6 from pribrCertificate)
CURRENT PAYMENT DUE

BALANCE TO FINISH, INCLUDING RErAINAGE
(Line 3 less Line 6)
15,996.42
143,967.33
78,866.89
65,100.44
1,839,332.97
ARCHITECT'S CERTIFICATE FOR PAYMENT	-		
rn accordance with the Contract Documents, based on on-site observation and the data	l/2DM
comprising the above application, the Architect certifies to the best of the Architect's knowledge, information and belief the Work has progressed as Indicated, the quality of the Work ls in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
AMOUNT CERTIFIEO....- ..........,..............-,.···-··,,·,····"'	$,	_
(Attach explanation ff amount certified differs from amount applied for). Initial all figures on this Appficatlon and on the Continuation Sheet that ere changed to conform with
the amount certified.
 Dc,cuSlgned by:
 :CHITEC 	 PtW.li
61EE61055f3740B...

LANDSCAPE ARCHITECT:
6/30/2023
Date:	
By:	bate:,	

 OocuSli,necl by:
TRICTENGINEE	-	fJvu1J:

56D1AM5310B-490,..

Date: 6/30/2023
DocuSign Envelope ID: 6FDDC5BF-485B-4A76-BC29-3D8C5891337D

PROGRESS BILLING											
Schedule of Work Completed											
Description of Work	Scheduled	Changes	Contract	Previous	Current Comp.	Stored Mat	Total Comp.	%	Balance	Retained	
Project Management	214,,000.01		214,000.01	18,435.37	17,238.23		35,673.60	16.67	178,326.41	3,567.38	
General Requirements	68,969.00		68,969.00	12,709.73	11,565.14		24,274.87	35.20	44,694.13	2,427.49	
Payment & Performance Bonds	20,104.71		20,104.71	20,104.71			20,104.71	100.00		2,010.47	
Liability Insurance	8,924.85		8,924.85	8,924.85			8,924.85	100.00		892.49	
Contingency	1.00		1.00						1.00		
GPRS Camera Services	4,000.00		4,000.00	4,000.00			4,000.00	100.00		400.00	
Surveying & Layout	5,875.00		5,875.00	550.00	331.25		881.25	15.00	4,993.75	88.13	
Site Work - Mobilize & Silt Fence 10,775.00	10,775.00	10,775.00		10,775.00	100.00		1,077.50				
Site Work - Clearing	8,600.00	8,600.00		7,310.00	7,310.00	85.00	1,290.00	731.00				
Site Work - Grading	49,800.00	49,800.00					49,800.00					
Site Work - Multi Purpose Field  27,500.00	27,500.00					27,500.00					
Water Distribution	7,600.00	7,600.00					7,600.00					
Drainage System	82,775.00	82,775.00		4,138.75	4,138.75	5.00	78,636.25	413.88				
Sanltary Sewer	12,125.00	12,125.00					12,125.00					
Concrete Curbing	18,500.00	18,500.00					18,500.00					
Asphalt Paving	101,450.00	101,450.00					101,450.00					
Pavement Marking	5,125.00	5,125.00					5,125.00					
Concrete Sidewalk	14,000.00	14,000.00					14,000.00					
Site Work • Asbuilt Drawings	11,875.00	11,875.00					11,875.00					
Fine Grading	5,000.00	5,000.00					5,000.00					
Pool Deck Pavers	68,200.00	68,200.00					68,200.00					
Alumlnum Pool Fencing	15,558.00	15,558.00	3,500.00	0.55	3,500.55	22.50	12,057.45	350.06				
Dumpster Gates	3,800.00	3,800.00					3,800.00					
Pool Enclosure Gate	6,200.00	6,200.00					6,200.00					
Pool Enclosure - 3/4" Rock	2,500.00	2,500.00					2,500.00					
Pickleball Courts	77,475.00	77,475.00					77.475.00					
Landscaping	75,928.00	75,928.00		3,796.40	3,796.40	5.00	72,131.60	379.64				
Irrigation	45,950.00	45,950.00					45,950.00					
Soil Testing	5,000.00	5,000.00					5,000.00					
Concrete Testing	1,500.00	1,500.00					1,500.00					
Concrete Mat'I & Equip.	11,520.00	11,520.00					11,520.00					
Pad Foundations	7,690.00	7,690.00					7,690.00					
Site Slabs	4,320.00	4,320.00					4,320.00					

DocuSign Envelope ID: 6FDDC5BF-4B5B-4A76-BC29-3DBC5B91337D
·- •.....--· · ---·-- ·--·-··-	- .-.-.-.  ·--	•···-.

PROGRESS BILLING											
Schedule of Work Completed											
Description of Work	Scheduled	Changes	Contract	Previous	Current Comp.	Stored Mat	Total Comp.	%	Balanc.e	Retained	
Termite Bond	250.00		250.00						250.00		
SiteCMU Wal!	7,140.00		7,140.00						7,140.00		
Stucco	2,500.00		2,500.00						2,500.00		
Site Misc. Steel	990.00		990.00						990.00		
Rough Framing	20,500.00		20,500.00	202.95	5,856.85		6,059.80	29.56	14,440.20	605.98	
Lumber Package	6,641.44		6,641.44		3,893.88		3,893.88	58.63	2,747.56	389.39	
Misc. Blocking & Backing	250.00		250.00						250.00		
Truss (Prefab}	3,556.00		3,556.00	1,660.36	1,895.64		3,556.00	100.00		355.60	
Rough Hardware	1,750.00		1,750.00		1,750.00		1,750.00	100.00		175.00	
Exterior Trim Material	3,309.30		3,309.30		3,309.30		3,309.30	100.00		330.93	
Exterior Trim Labor	6,819.00		6,819.00						6,819.00		
Waterproofing	3,600.00		3,600.00						3,600.00		
Spray Foam Insulation	3,330.13		3,330.13						3,330.13		
Sheet Metal Roofing	13,236.00		13,236.00						13,236.00		
Sealants and Caulks	3,050.00		3,050.00						3,050.00		
Metal Doors & Frames	18,355.00		18,355.00						18,355.00		
Exterior Door Hardware	900.00		900.00						900.00		
Floor Protection	600.00		600.00						600.00		
Gypsum Board	6,841.00		6,841.00						6,841.00		
Ceramic Tile	9,542.00		9,542.00						9,542.00		
Floor Prep	500.00		500.00						500.00		
Resilient Flooring	577.00		577.00						577.00		
Painting	8,190.00		8,190.00						8,190.00		
Aluminum Wall Louvers	1,100.00		1,100.00		1,100.00		1,100.00	100.00		110.00	
lnfonnational Signage	3,021.00		3,021.00						3,021.00		
lnterior Signs	3,021.88		3,021.88						3,021.88		
Fire Extinguishers	173.88		173.88						173.88		
Knox Box	450.00		450.00						450.00		
Bath Accessories	1,496.77		1,496.77						1,496.77		
FF&E	1.00		1.00						1.00		
Outdoor Furniture	11,351.48		11,351.48						11,351.48		
Benches	8,862.60		8,862.60						8,862.60		
Swimming Pools	455,301.00		455,301.00						455,301.00		
DocuSign Envelope ID: 6FDDC5BF-4858-4A76-BC29-3DBCSB91337D

PROGRESS BILLING											
Schedule of Work Completed											
Description of Work	Scheduled	Change..s	Contract	Previous	Current Comp.	Stored Mat.	Total Comp.	%	Balance	Retained	
Shade Cabanas	44,754.46		44,754.46						44,754.46		
Plumbing	19,883.00		19,883.00						19,883.00		
Pool Shower	12,544.00		12,544.00						12,544.00		
HVAC	16,257.00		16,257.00						16,257.00		
Electrical	126,902.00		126,902.00		4,556.75		4,556.75	3.59	122,345.25	455.68	
Lightning Protection System	1.00		1.00		1.00		1.00	100.00		0.10	
Building Access Control	1.00		1.00		1.00		1.00	100.00		0.10	
Contractor's Fee	153,110.79		153,110.79	6,766.92	5,589.12		12,356.04	8.07	140,754.75	1,235.60	
Totals:	1,983,300.30		1,983,300.30	87,829.8&	72,333.86		159,963.75	8.07	1,823,336.55	15,996.42	
REQUISITION NO. 128
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$8,250,000
CAPITAL IMPROVEMENT AND REFUNDING REVENUE BOND SERIES
2021 (Assessment Area 2, Phase 3B)
A/C 226000005
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 128

Name of Payee:	ETM
First Citizens ABA Routing_ Jacksonville, FL
Account 4	England, Thims & Miller, Inc.

Amount Payable: Total: $5,725.75

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable:	Master Site Planning (WA#5 l) Invoice 208917 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Six Mile Creek Community Development District	July 06, 2023		
1408 Hamlin Avenue, Unit E	Project No:	20291.00000	
St. Cloud, FL 34771	Invoice No:	0208917	

Project	20291.00000	Master Site Planning (WA#51)
!r_gf!_S!!OLJ'!!. iE_e!'!"E e!! r_gUjJl!.J.!:!lt1_2]21 	.
Task	01	Master Site Planning
Professional Personnel

Ad

Total Billings Budget Remaining
Current
168.00
Prior
24,578.50
To-Date
24,746.50
25,000.00
253.50
Total this Task	$168.00

Task	02.	Master Planning Coordination Meetings
Professional Personnel

Vice President		
Hours	
Rate	
Amount		
Wild, Scott	6/10/2023	2.00	260.00	520.00		
Wild, Scott	6/17/2023	1.00	260.00	260.00		
Wild, Scott
Planner	7/1/2023	1.50	260.00	390.00		
Dendor, Casey	6/17/2023	1.50	163.00	244.50		
Lee, Justin	6/3/2023	5.50	163.00	896.50		
Lee, Justin	6/10/2023	3.00	163.00	489.00		
Lee, Justin	7/1/2023	1.75	163.00	285.25		
Totals		16.25		3,085.25		
Total Labor					3,085.25	

Total Billings Budget
Current	Prior
3,085.25	3,928.75
To-Date
7,014.00
25,000.00

England·Thim)&millczr,lnc.
ENGINEERS• PIJl: ERS •SURVEYORS• 01S• IJt!DSCAPE ARCHITECTS
14ns OdSt kJ7i1Stlr:e Road• Jectsool/l?e, Florid;, 3.:"158 • ttl004-6-42-8990•/aOC'4-646-9:t85 CA-000025.S LC-0000315
Remaining	17,986.00
Total this Task	$3,085.25

Task
Expenses
Permits
XP	Expenses

Total Expenses	1.0 times

2,472.50
2,472.50

2,472.50
Total this Task	$2,472.50

Oustanding Invoices
Number 0208696
Total

Date 6/5/2023
Invoice Total this Period ========$5=,=72=5=.7=5

Balance 3,148.75
3,148.75

England·Thim)&millar,Inc.
EN(JINEEilS• l'\M EAS •SVRVEYORS •GIS•lAHDSCAPE IRCKTECTS
14775 OidSt. A:J.Jl.ls:.,:cRoad•Jecb,:,rwite,Flo!id:132256 • teliJC.4?42-a990•fax004-646-9485
CA-oooo2534 lC-0000316

Page2

Teresa Viscarra	July 06, 2023		
Six Mile Creek Community Development District	Project No:	21363.00000	
1408 Hamlin Avenue, Unit E	Invoice No:	0208925	
St. Cloud, FL 34771			

Project	21363.00000	Six Mile Creek COD - Phase 13 Construction Documents (WA#60)
_!r!!f !!O_!li!!_ e i£.e!r!n ':!:eJ! 1'£YJJ'!.J lt1.:.2_!! 	, Task	01	Site Plan Revisions

Total Billings Contract Limit
Current
0.00
Prior
7,500.00
To-Date
7,500.00
7,500.00
Total this Task	0.00

Task	02-08	Lump Sum Services

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed		

2. MDP Modification	
9,375.00	
100.00	
9,375.00	
9,375.00	
0.00	
3. Construction Plan Preparation	107,500.00	100.00	107,500.00	107,500.00	0.00	
4. Lift Station Design	19,000.00	100.00	19,000.00	19,000.00	0.00	
5. Landscape Design (Code Design)	9,700.00	75.00	7,275.00	1,290.00	5,985.00	
6. SJC & SJCUD Plan Approval	12,500.00	50.00	6,250.00	0.00	6,250.00	
7. FDEP Water & Sewer Permits	5,000.00	0.00	0.00	0.00	0.00	
8. SJRWMD ERP	24,000.00	100.00	24,000.00	24,000.00	0.00	
Total Fee	187,075.00		173,400.00	161,165.00	12,235.00	
Total Fee	12,235.00
Total this Task	$12,235.00

Task	09	Site Plan Revisions- Amd.1

Total Fee
Percent Complete
3,750.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

3,750.00
3,750.00
0.00

Total this Task

0.00
0.00

Task	10	Construction Plan Modification- Amd. 1
Encaland·Thim:>&ffiillczr,lnc.
ENGINEERS• Pl.At ERS, SUF!VEYORS •GIS,LANDSCAPE ARCHITECTS
14775 O'd SI. A'>dUs!:r:e Road• J;;,cksonvine,R000:132258 •lel9C4-M2-o"990• !ax 004-646-9485 CA-00002584 lC-OJ00316
Total Fee Percent Complete
12,500.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

12,500.00
12,500.00
0.00

Total this Task

0.00
0.00

Task	11	Lift Station Design Modification- Amd. No 1

Total Fee
Percent Complete
3,800.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

3,800.00
3,800.00
0.00

Total this Task

0.00
0.00

Task	12	Site Plan Revisions Amd 2.

Total Fee
Percent Complete

Task	13
Total Fee
Percent Complete
4,000.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

Construction Plan Modification Amd 2.

26,875.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

4,000.00
4,000.00
0.00

Total this Task

26,875.00
26,875.00
0.00

Total this Task

0.00
0.00

0.00
0.00

Task	14	SJRWMD ERP Drainage Cale. Modifications Amd 2.

Total Fee
Percent Complete
9,000.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

9,000.00
9,000.00
0.00

Total this Task

0.00
0.00

En9land·Thim)&ffiillcr,lnc.
ENGINEERS• PLANNERS• SURVEYOOS •01S•LANDSCAPE ARCHITECTS
14775 adSt N,1, usrr:e Road •Jact.soriv,;:e:,Aori-il 2s.a, ta 004-6-Q-.a.990• rax i;,c,4.s,ie ss
CA-10002534  L=!6
Task	15	MOP Modification Amd 3

Total Fee	3,220.00						
Percent Complete	100.00 Total Earned	3,220.00					
	Previous Fee Billing	2,898.00					
	Current Fee Billing	322.00					
	Total Fee		322.00				
		Total this Task	$322.00				
Task	16	Site Plan Revisions Amd 3						
Total Fee	3,000.00						
Percent Complete	100.00 Total Earned	3,000.00					
	Previous Fee Billing	3,000.00					
	Current Fee Billing	0.00					
	Total Fee		0.00				
		Total this Task	0.00				
Task	17-20	Lump Sum Amendment 3						

Contract	
Percent	
Earned	
Previously	
Current			
Task	Amount	Complete	To Date	Billed	Billed			

17.Construction Plan Modification	
19,200.00	
80.00	
15,360.00	
15,360.00		
0.00	
18.Lift Station Design Modification	3,800.00	60.00	2,280.00	2,280.00		0.00	
19.Landscape Design Modification	2,200.00	60.00	1,320.00	1,320.00		0.00	
20.SJRWMD ERP Drainage Cale. Mod.	9,000.00	60.00	5,400.00	5,400.00		0.00	
Total Fee	34,200.00		24,360.00	24,360.00		0.00	
	Total Fee				0.00		
		Total	this Task		0.00		
Task	XP	Expenses							
Consultants							

LASSETTER PE, W.D	1,200.00		
Total Consultants	1,200.00	1,200.00	

Expenses
Permits

Total Expenses

1.0 times

5,610.00
5,610.00

5,610.00
Total this Task	$6,810.00

Outstanding Invoices
Number
0208707
Total

Date
6/5/2023
Invoice Total this Period	$19,367.00
=====::::::::::::=====

Balance
8,253.00
8,253.00

England·Thim:>&millczr.lnc.
EN INWlS • PlM ERS •S\JRVEYORS •OIS•LAIIOOOAPE I.Rct;ITECTS
14775 Cid SI. A 'r:e Fload •jsi;i;s,.m'JiL!E,Flo.ri-::l:132258• 904·642-a800•1iil004-64&-9485 CA-000025-3 LC-0000316

England• Thim)&.millczr,lnc.
EIIGINEERS• PW:,,ERS •SURVEYORS• GIS•WlDSCW-' IAGHITECTS
147?5 Oi Sl Au-;wt;r,e A011,djW(Sl)ffl !!, ROO:b:msa•tel 9C4· •!axro4•64t·MS5
CA-000015114 lC-00 16
W.D. Lassetter, P.E. 3837 Buckskin Trail East Jacksonville, Florida 32277
(904) 743-1585

Invoice 2312825
July 1, 2023

England, Thims & Miller, Inc. 14775 St. Augusine Road Jacksonville, Florida 32258

Attn:	Nicole Bolatete, PE

Re:	Trailmark Phase 13 Lift Station ETM Project No. 21-363

Design Phase Services

Electrical & Instrumentation	Hours SJCUD Statndard Lift Station Electrical Design		0
Estimated Engineering Hours to Complete	0

Lump Sum Fee Proposal Total Project Budget Hours Estimated Hours to Complete Calculated Percent Complete

Fee Earned Project to Date Previously Invoiced
$1,200.00
8
0
100.00%

$1,200.00
$0.00

TOTAL DUE THIS INVOICE	$1,200.00
REQUISITION NO. 130
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$8,250,000	-:U:-27-
CAPITAL IMPROVEMENT AND REFUNDING REVENUE BOND SERIES
2021 (Assessment Area 2, Phase 3B)
A/C 226000005
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 130

Name of Payee:	ETM
First Citizens ABA Routing # Jacksonville, FL
Account tJ England, Thims & Miller, Inc.
Amount Payable: Total: $ 6,432.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable: Trailmark Amenity Center Phase 2 Expansion CA/CEI (WA#75) Invoice 209165 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Gregg Kern	July 10, 2023		
Six Mile Creek Community Development District	Project No:	21310.01000	
1408 Hamlin Avenue, Unit E	Invoice No:	0209165	
St. Cloud, FL 34771			

Project	21310.01000	TrailMark Amenity Center Phase 2 Expansion CA/CEI (WA#75)
frg_f  °llf!!\e ice!'!"2 e !-r_el.Jjl'!_J,!!ll_1_2_Q23 	.
Task	01.	Limited Construction Administration Services
Professional Personnel
Hours	Rate	Amount

Bolatete, Nicole	10/2/2021	3.50		0.00				
Brecht, John
Project Manager	9/11/2021	1.50		0.00				
Brecht, John	5/6/2023	1.25	200.00	250.00				
Brecht, John	5/27/2023	2.75	200.00	550.00				
Brecht, John
Engineer	6/3/2023	.50	200.00	100.00				
Hebb, Cara	6/17/2023	1.00	175.00	175.00				
Menyhart, Nicholas	5/27/2023	7.00	175.00	1,225.00				
Menyhart, Nicholas	6/10/2023	7.00	175.00	1,225.00				
Menyhart, Nicholas	6/17/2023	3.00	175.00	525.00				
Menyhart, Nicholas	6/24/2023	3.00	175.00	525.00				
Menyhart, Nicholas	7/1/2023	3.00	175.00	525.00				
CEI Project Manager/Project Admin.								
Donchez, James	6/24/2023	.50	184.00	92.00				
Donchez, James	7/1/2023	1.00	184.00	184.00				
CEI Inspector								
Lanh, Pong		7/1/2023		8.00	132.00	1,056.00		
	Totals
Total Labor			43.00		6,432.00	
6,432.00	
	Current	Prior	To-Date					
Total Billings	6,432.00	0.00	6,432.00					
Contract Limit			18,944.00					
Remaining			12,512.00					
Total this Task	$6,432.00

Task	02.	Owner Requested Plan Revisions

England·Thim:.&ffiillczr,lnc.
ENGINEERS• M: ERS • SURVEYORS •GIS• LANDSCAPE !RCHITECTS
14775 Cd St. A ust:r:e Road•.Jf.cksoo s,Rorid3 ,sa, tel 004-642-ilm •!ax OOH46-9485 CA-000025-84 LC-OOC-0316

	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			10,000.00	
Remaining			10,000.00	
Total this Task	0.00

Task	XP.	Reimbursable Expenses
	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			3,500.00	
Remaining			3,500.00	
Total this Task	0.00

Invoice Total this Period =======:::!:$::6::.:4=3=2=.0=0=

England·Thim)&ffiillczr,lnc.
ENGINEERS• PLAl'.NffiS •SUAVEYORS •01S• LANDSCAPE ARCHITECTS
147750.d SI. A:Jgus"r,e Road• Jacics,,nvil:e, Floi'id:13'.1258•tel9C4-B42-8900• fa:OC'4-64e-94S5
CA-OC·C-02534 LC-0000316

Page2
REQUISITION NO. 191
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,150,000
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES2021
(ASSESSMENT AA3 PHASE 1)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Eigtht Supplemental Trust Indenture, dated as of February 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 191

Name of Payee:	ETM
First Citizens ABARouting  Jacksonville, FL
AccountJ England, Thims & Miller, Inc.
Amount Payable: Total: $6,410.02

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable: Trailmark Phase 11 CEI (WA#63) Invoice 209166 (June 2023)

Fund or Account from which disbursement to be made:

Phase 1 Acquisition and Construction Account - Assessment Area 3, Phase 1
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Six Mile Creek Community Development District	July 10, 2023		
1408 Hamlin Avenue, Unit E	Project No:	21406.00000	
St. Cloud, FL 34771	Invoice No:	0209166	

Project	21406.00000
FINAL INVOICE
TrailMark Phase 11 CEI (WA#63)
!r£f!_S!?Ol'i!!_ i£.e!,'!n2 e.5! !t'l]YJJl!.J.,!!1 _1.. 2 21 	.
Task	01	CEI Services
Professional Personnel
Hours	Rate	Amount
Engineer
Menyhart, Nicholas	6/10/2023	3.00	165.00	495.00
Menyhart, Nicholas	6/17/2023	4.00	165.00	660.00
Menyhart, Nicholas	7/1/2023	1.00	165.00	165.00
CEI Inspector
Herbert, Francis	7/1/2023	1.00	125.00	125.00
Lanh, Pong	6/3/2023	2.50	125.00	312.50
Lanh, Pong	6/10/2023	2.00	125.00	250.00
Lanh, Pong	6/17/2023	2.50	125.00	312.50
Lanh, Pong	6/24/2023	2.00	125.00	250.00
Lanh, Pong	7/1/2023	2.50	125.00	312.50
Totals	20.50	2,882.50
Total Labor
Current	Prior	To-Date
Total Billings	2,882.50	127,075.95	129,958.45
Contract Limit	130,000.00
Remaining	41.55
Total this Task

2,882.50

$2,882.50

Task	02	Progress Meetings
Professional Personnel

En

England·Thim:,&millczr,Inc.
ENCINEEHS •Pl.41: EJlS •SURVEYORS• GIS•LAtlDSCAPE ARCHITECTS
14775 Od St A!J IJ5::.:e Road• J;;cksom:'.e, Flori-:l:132:158•!el904·642-o"990 •!a  9C'4-646-9485
CA·C00025.: LC-ooC-0316
Project Manager

To
Contract Limit	50,000.00
Remaining	4,099.11
Total this Task	$2,827.50

Task	03	Owner Requested Plan Revisions
	Current	Prior	To-Date		
Total Billings	0.00	10,000.00	10,000.00		
Contract Limit			10,000.00		
		Total this	Task	0.00	
Task	04	Reimbursable
Expenses	Services				
Classified Advertising			280.16		
Mileage			419.86		
Total Expenses		1.0 times	700.02	700.02	
	Current	Prior	To-Date		
Total Billings	700.02	10,681.95	11,381.97			
Contract Limit Remaining
15,000.00
3,618.03
Total this Task

$700.02

Task	05
Total Billings Contract Limit Remaining
Plat Coordination
Current
0.00

Prior
10,479.77

To-Date
10,479.77
15,000.00
4,520.23

Outstanding Invoices
Number
0208828
Total

Date
6/5/2023
Total this Task	0.00

Invoice Total this Period ====:::::::::$::6::,:4:1=0=.=02=

Balance
7,931.50
7,931.50

England·Thim)&millczr,lnc.
ENGINE('lS•i'lA'-"'lEAS •SUIWEYORS • GIS•lANDSCAPE ARCHITECTS
14775 Old Sl Aui)US::r:e fkiad•..ctw.wil:E-, Flori-:b 32256• !e!904.542..;990 • fax 90-1-646-9485
CA·C0002584 LC-0000318

Page 2
LOCALiQ
FLORIDA	ACCOUNT NAME
England Thims & Miller Inc	ACCOUNT#
764150	PAGE#
1 of 1	
	INVOICE#
0005177403	BILLING PERIOD
Dec 1· Dec 31. 2022	PAYMENT DUE DATE
January 20, 2023	
	PREPAY
(Memo Info)

$0.00	UNAPPUED
(induded In amt due}

$0.00	
TOTAL AMOUNT DU!

$914.23	
BILLING ACCOUNT NAME AND ADDRESS

England Thirns & Miller Inc 14775 Old Saint Augustine Rd Jacksonville, FL 32258	BILLING INQUIRIES/ADDRESS CHANGES
1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID
47-2390983		
	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subje<rt to interest at the rate of 18% per annum or the maximum legal r-crte (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credH towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.			
□□0□76415□□□□□□□□□□□□0051774□30□□9142367172

Date	Description	Amount		
12/1/22	Balance Foiward	$1,123.21		
12/28/22	Reverse Finance Charge	-$6.73		
12/28/22	Reverse Finance Charge	-$6.73		
12/28/22	Reverse Finance Charge	-$6.73		
12/28/22	Reverse Finance Charge	-$6,73		
12/2.B/22	Reverse Finance Charge	-$6.73		
12/28/22	Reverse Finance Charge	-$6.73		
12/31/22	11/15/2022-7385056-Credit Adjustment	-$448.76		
Package Adverllsing;				
Start-End Date Order Number	Description	PO Number	Package Cost	
12/5/22-l.2/U/22 8076374	Proposed Plat "Whisper Creek Phase 11 Unit A"		$280 16	

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

LOCAL1Q
FLORIDA	ACCOUNT NAME
England Thims & Miller Inc	PAYMENT DUE DATE
January 20, 2023	AMOUNT PAID				
	ACCOUNT NUMBER
764150	INVOICE NUMBER
0005177403					
CURRENT DUE
$280.16	30 DAYS PAST DUE
$401.20	60 DAYS PASTDUE
$0.00	900AYS PAST DUE
$232.87	12o+OAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL AMOUNT DUE
$914.23	
REMITTANCE ADDltESS (Jndude Acaiuntll & Invoice# on check)

CA Florida Holdings, LLC PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARO PLEASE FILL OUT BELOW:
VISA	MASTERCARD	[]DISCOVER	□AMEX
Card Number

Exp Date ---I---I 	 CW Code		  Signature			Date								
□□□076415000□□□□□□□□□□□51774030009142367172
ca i MONOAY,OECEMOfRS.2022 I TffESl'.AJJOUSTtNERECORO

:::.;;:,:::.:';".:,'.!!,asslfledr.staugustfru,.com	-  VISA iii
I d6Sffiltd,,/•utoJmlntM1tamall:Ci..1 .c:om
REQUISITION NO. 129
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$8,250,000
CAPITAL IMPROVEMENT AND REFUNDING REVENUE BOND SERIES
2021 (Assessment Area 2, Phase 3B)
A/C 226000005
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 129

Name of Payee:	ETM
First Citizens ABARouting Jacksonville, FL
Account  England, Thims & Miller, Inc.
Amount Payable: Total: $ 10,611.09

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable:	Trailmark East Parcel Phase 2 CEI (WA#61) Invoice 209169 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase I Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Teresa Viscarra	July 10, 2023		
Six Mile Creek Community Development District	Project No:	21407.00000	
1408 Hamlin Avenue, Unit E	Invoice No:	0209169	
St. Cloud, FL 34771			

Project	21407.00000	TrailMark East Parcel - Phase 2 CEI (WA#61)
!rB.f!.s o,!1;&  i.s,e!,'!n_2e_[e_!! rBYJI'!.J_!;!li1_ 2]21 	.
Task	01	CEI Services
Professional Personnel

Hours	Rate	Amount				
Engineer						
Bolatete, Nicole	6/3/2023	.50	165.00	82.50		
Bolatete, Nicole	6/10/2023	.50	165.00	82.50		
Hebb, Cara	6/24/2023	16.25	165.00	2,681.25		
Hebb, Cara	7/1/2023	5.25	165.00	866.25		
Menyhart, Nicholas	6/17/2023	4.00	165.00	660.00		
Menyhart, Nicholas	6/24/2023	8.00	165.00	1,320.00		
Menyhart, Nicholas	7/1/2023	1.00	165.00	165.00		
CEI Project Manager						
Donchez, James	6/17/2023	.50	175.00	87.50		
CEI Sr. Inspector						
Anderson, James	6/17/2023	3.00	155.00	465.00		
CEI Inspector						
Lanh, Pong	6/3/2023	8.50	125.00	1,062.50		
Lanh, Pong	6/10/2023	3.00	125.00	375.00		
Lanh, Pong	6/17/2023	7.50	125.00	937.50		
Lanh, Pong	6/24/2023	2.00	125.00	250.00		
Senior Engineer						
Hutchinson, Paul	6/17/2023	1.00	205.00	205.00		
Hutchinson, Paul	6/24/2023	2.75	205.00	563.75		
Totals		63.75		9,803.75		
Total Labor					9,803.75	
Current	Prior	To-Date				
Total Billings	9,803.75	128,105.25	137,909.00				
Contract Limit	150,000.00
Remaining	12,091.00
Total this Task

$9,803.75

Task	02	Progress Meetings

En9land·Thim)&millar,lnc.
ENGINEERS•PLAl'. ERS•SURVEYORS• GIS•LANDSCAPE ARCHITECTS
1.fll5ad Sl A!.i}Ust:r,e, Road• Jact;w.il'it.e, Flo,id:332258• let 9041142-a:990•fax 004-646-9485
CA·COOl!25S,l LC-OOC001G
Professional Personnel

En

Total Billings
Contract Limit Remaining
Current
330.00
Prior
32,190.25
To-Date
32,520.25
45,000.00
12,479.75
Total this Task	$330.00

Task	03	Owner Requested Plan Revisions

	Current	Prior	To-Date		
Total Billings	0.00	15,039.75	15,039.75		
Contract Limit			20,000.00		
Remaining			4,960.25		
		Total this	Task	0.00	
Task	04	Reimbursable	Expenses				
Expenses					
Mileage			411.35		
Wireless Telephone			3.73		
Total Expenses		1.15 times	415.08	477.34	
	Current	Prior	To-Date		
Total Billings	477.34	7,184.05	7,661.39			
Contract Limit Remaining
10,000.00
2,338.61
Total this Task

$477.34

Task	05
Total Billings
Contract Limit Remaining
Plat Coordination
Current
0.00

Prior
6,808.58

To-Date
6,808.58
15,000.00
8,191.42

Outstanding Invoices
Number 0208829
Total

Date 6/5/2023
Total this Task	0.00

Invoice Total this Period ======$=10=,6=11=.0=9

Balance 5,842.05
5,842.05

England·Thim:.&miller,Inc.
ENGINEERS• PI.A•; ERS •SlJR"IEYORS •GIS •LANDSCAPE AROl<ITECTS
14775 ad Sl 4.ugusj,e Road• Jackso:l\.::is, Florii:B 32258 • lel 904-54 -6990• fa 91J4-64H4!5
CA·C0002534 LC-OOCOl!16

Page2
REQUISITION NO. 56

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$2,640,000
CAPITAL IMPROVEMENT REVENUE BOND
SERIES 2021(Assessment Area 3, Phase 2)
(A/C 271832005)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 56

Name of Payee:	ETM
First Citizens
ABA Routing i
Jacksonville, FL
Account i	England, Thims & Miller, Inc.

Amount Payable: Total: $ 13,408.05

	76Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): RFP for Trailmark Phase 10 CEI Services (WA#66) Invoice 209173 (June 2023)

Fund or Account from which disbursement to be made:

Capital Improvement Revenue Bond Series 2021(Assessment Area 3, Phase 2)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Six Mile Creek Community Development District	July 10, 2023		
1408 Hamlin Avenue, Unit E	Project No:	22196.00000	
St. Cloud, FL 34771	Invoice No:	0209173	

Project	22196.00000	SMC COD - Phase 10 CEI Services (WA#66)
fr_£f!!J!!O	iE.e!'!nEE:!e r.9u_11l!_J lt1_2.92g 	.
Task	01	CEI Services
Professional Personnel

Hours	Rate	Amount					
Engineer							
Menyhart, Nicholas	6/17/2023	1.00	165.00	165.00			
Menyhart, Nicholas	6/24/2023	2.00	165.00	330.00			
Menyhart, Nicholas	7/1/2023	3.00	165.00	495.00			
CEI Project Manager							
Donchez, James	6/17/2023	.25	175.00	43.75			
CEI Inspector							
Lanh, Pong		6/3/2023	3.50	125.00	437.50		
Lanh, Pong		6/10/2023	3.50	125.00	437.50		
Lanh, Pong		6/17/2023	3.50	125.00	437.50		
Lanh, Pong		6/24/2023	2.00	125.00	250.00		
Lanh, Pong		7/1/2023	3.00	125.00	375.00		
	Totals		21.75		2,971.25		
	Total Labor					2,971.25	
Current	Prior	To-Date					
Total Billings	2,971.25	57,490.75	60,462.00					
Contract Limit	65,000.00
Remaining	4,538.00
Total this Task	$2,971.25

Task	02
Total Billings
Contract Limit Remaining
Progress Meetings
Current
0.00

Prior
10,680.00

To-Date
10,680.00
28,000.00
17,320.00
Total this Task	0.00

Task	03	Owner Requested Plan Revisions

En9land·Thim)&miUczr,lnc.
ENGINEERS• l'Wi ERS •SUAl'EYORS •GIS•LANDSCAPE ARCHITECTS
14775 Oid SI. A'..9J$'.:ne Rca:J• Jecb,);'l'o;f.e,Flo!'id;13225a• IEl9C4-642-$90•0f,;x 9C'4-64641B5
CA-00002534 lC-00003'8
Professional Personnel

Engineer

Hours	Rate	Amount
Hebb, Cara	7/1/2023	31.25	165.00	5,156.25
Planner
Lee, Justin	6/17/2023	1.00	155.00	155.00		
Lee, Justin
Sr. Landscape Architect	7/1/2023	.25	155.00	38.75		
Clark, Ryan	6/3/2023	1.00	175.00	175.00		
Clark, Ryan CADD/GIS Technician
Jeter, Matthew	7/1/2023

7/1/2023	.50

3.00	175.00

125.00	87.50

375.00		
Sims, Stephen Assoc. Project Manager
Miller, Emily	6/3/2023

6/10/2023	2.00

1.50	125.00

90.00	250.00

135.00		
Miller, Emily	6/17/2023	1.00	90.00	90.00		
Miller, Emily	6/24/2023	3.50	90.00	315.00		
Miller, Emily	7/1/2023	3.75	90.00	337.50		
Totals
Total Labor		48.75		7,115.00	
7,115.00	
Current	Prior	To-Date				
Total Billings	7,115.00	2,370.00	9,485.00				
Contract Limit	10,000.00					
Remaining	515.00					
	Total this Task	$7,115.00				
Task	04	Reimbursable Expenses						
Expenses						
Mileage	366.80					
Permits
Total Expenses	2,955.00
1.0 times	3,321.80	
3,321.80				
Current	Prior	To-Date					
Total Billings	3,321.80	2,762.34	6,084.14				
Contract Limit Remaining
6,500.00
415.86
Total this Task

$3,321.80

Task	05	Plat Coordination
	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			15,000.00	
Remaining			15,000.00	
Total this Task	0.00

Invoice Total this Period=====$=1=3=,4=0=8.=0=5

England·Thim:,& millar,lnc.
ENGINEEHS •P\AJ: ERS •S'JRVEYORS •01S •LANDSCAPE ARCHITECTS
14715 Oki SI. A\)Jus e Road• Jeciool'lv,;; , Roti:132258 • tel 904-642-8990 • faxKi4·646--
CA-OOC<lWl' lC-0000316

Page2
St. Johns County BCC Central Cashiering
Cashier # 23-036727
Name: Trans Date:

Whisper Creek Phase 1OB 6/29/2023 1:51:45 PM
Charges:

Description	Assoc	Assoc Key		Charge Amount	
FIRE DEPT PLAT REVIEW
Whisper Creek Phase 1OB	AP	PLAT-2023000023		$10.00	
PLAT REVIEW.
Whisper Creek Phase 1OB	AP	PLAT-2023000023		$1,393.00	
UTILITY PLAN REVIEW
Whisper Creek Phase 1OB	AP	PLAT-2023000023		$274.00	
			Total	$1,677.00	

Description
NXLX

Payment:
Order Id
164603721

Charge Amount
$1,677.00
From:
To:
Cc: Subject: Date:
Attachments:
Emily Miller
Marcy Carlile; Madlyn Galen Accounts Payable
St Johns County Receipts
Thursday, June 29, 2023 1:55:50 PM Recjept PDF
Recjept.PDF
Out!ook-2mgwvag0.png

Good afternoon,
Please see the attached receipts of payment to SJC, I paid with the ETM account/routing numbers. ETM # 20-276
Whisper Creek Phase 10A (Also known as Trailmark)- 51,278.00 Whisper Creek Phase 10B (Also known as Trailmark)- $1,677.00

Thank you,
Emily Miller
Real Estate Service Manager

ThiM;>MTlill«r,
1/l&lOM • UPIBIUICE'. • A!IWLtS
d: 904.265.3141 I m: 904.806.8845
MillerE@etminc.com
www.etminc.com
St. Johns County BCC Central Cashiering
Cashier # 23-036726
Name: Trans Date:

Whisper Creek Phase 10A 6/29/2023 1:50:32 PM
Charges:

Description	Assoc	Assoc Key		Charge Amount	
FIRE DEPT PLAT REVIEW	AP	PLAT-2023000024		$10.00	
Whisper Creek Phase 1OA					
PLAT REVIEW.	AP	PLAT-2023000024		$994.00	
Whisper Creek Phase 10A					
UTILITY PLAN REVIEW
Whisper Creek Phase 10A	AP	PLAT-2023000024		$274.00	
			Total	$1,278.00	

Description
NXLX

Payment:
Order Id
164603565

Charge Amount
$1,278.00
From:
To:
Cc: Subject: Date:
Attachments:
Emily Miller
Marcy Carlile; Marilyn Galen
Accounts Payable
St Johns County Receipts
Thursday, June 29, 2023 1:55:50 PM
Recjeot.PDF Recjept.PDF
Outlook-2mgwvag0.ong

Good afternoon,
Please see the attached receipts of payment to SJC, I paid with the ETM account/routing numbers. ETM # 20-276
Whisper Creek Phase 10A (Also known as Trailmark)- 51,278.00 Whisper Creek Phase 10B (Also known as Trailmark)- $1,677.00

Thank you,
Emily Miller
Real Estate Service Manager

ffll!d• t..rni'lkr,,lt,.c;
IMJON • txPl:Rl!HCI! • l!Es.lJLTS
d: 904.265.3 I 4I I m: 904.806.8845
MillerE@etminc.com
www etminc com
REQUISITION NO. 192

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,150,000	--\t- \
CAPITAL IMPROVEMENT REVENUE BONDS,
SERIES 2021
(ASSESSMENT AREA 3 , PHASE 1
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Eigtht Supplemental Trust Indenture, dated as of February 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 192

Name of Payee:	Jax Utilities Management
5465 Verna Blvd
Jacksonville, FL 32205

Amount Payable: Total: $ 444,650.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark Phase llA and 11B - Application for Payment No. 16ret Site work and utilities (Mar 2023)

Fund or Account from which disbursement to be made:

Phase 1 Acquisition and Construction Account - Assessment Area 3, Phase 1
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

	each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 _ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

APPLICAlJON AND CERTIFICATION FOR PAYMENT
J.od--1 AA
Vh
AJA DOCUMENT G702
1-10\

Cuc043ii&

FRO M (CONTRACTOR)!
lax Utllltta Management, Inc.
5465 Verna Boulevard
Jacksonville, FL 32205

TO (OWNER):
Six Mlle Creek CDD
c/o England-Thlms & Miller, Inc. 14775 Old St. Augustine Road Jacksonvllle, FL 32258

 CONTRACT FOR:	
Site Work & Utilities

APPLICATION NO:

PERIOD TO:

PROJECT:
	16 ret	

	March 31, 2023	

Tm.Hmark PH 11A &11B
Trailmark Drive
St. Augustine, FL 32092

CONTRACTORS APPLICATION FOR PAYMENT

.r,.., ,.., ., ,,
Application Is made for payment, as shown below, in connection with the Contract. Continuation sheet, AJ.A Document G703, is attached.

RETAINAGE
a.	0%	% (Column D+E on G703)
z		otal retalnage (Line Sa, or otal in Column J of G703)
iof.;;,  . TOTAL EARNED LESS RETAINAGE

	10.00	

$8,893,000.00
The undersigned Contractor certifies that to the best of the Contractor's knowledge, Information and belief the Work covered t>y this Application for Payment has been completed In accordance with the Contract Documents,
!!l't·;-f
(Line 4 less Line 5 Total) LESS PREVIOUS CERTIFICATES FOR

$8,448, :>0,Q0
that an amounts have been paid for by the Contractor for Work for which previous Certificates for Payment were
13'"'a·c.. !!!	PAYMENT (Line 6 from prior Certificate)		
issued and payments receip1!}>m the Owner, and the current payment shown herein Is now due.
°' "3	, CURRENT PAYMENT DUE
g	9. BALANCE TO FINISH, PLUS RETAINAGE
'?f	(Line 3 less Line 6)
!:!44,650.00 '. ] 
	$0.00 

Date:	3/31/2023

In accordance with the pttract Documents, based on on-site observations and the data comprising the aM.v,k appllcatlon, the Architect certifies to the Owner that to the best of the Architects k owledge, information and belief the Work has progressed as Indicated, the quallty of the Work Is In accordance with the Contract Documents, and trie Contractor ls entitled to payment of the AMOUNT CERTIFIED.
a: State of:	F!orlda	County of: -+•---Pt..:1.1..1.a,._I	_ "' Subscribed and sworry muhis,.fl ,-,.,arch, 2023
Notary Public:	L... ,b-,e,-41·:-ttY=L.,..,--',,,-------------
Ml' Commision expires:	I		
AMOUNT CERTIFIED	­
ENGINEER: England-Jbfm5 &:Ml)k:r
13Y: 	_ DATE·-----------
This certJtJcate Is not negotiable. Toe AMOUNT CERTIFIED IS payable only to the
Contractor named herln, Issuance, payment and acceptance of payments are without prejudice to any rights of the Owner or Contractor under this contract

www.jaxum.com	6t!WU1.fJttlE ,;UJlli.dt1J Guice,1914-	1 of l

AlA DOCUMENT G703	PROJECT: Traitmark PH 11A &11B	Application #	16 ret	
Continuation Sheet	Trallmark Drive	Application Date	3/31/20'23	
St Augustine, FL 32092	PenodTo	3/31/2023
_.,.	.,. ---------------	.................	-----...----------------	·----	-----	--- --------- ---...-----------------
A	8	C	0		E 		F		G	H

  WORK COMPLETED		MAlERIALS	TOTAL
SQIEDULED	PRESENn.Y	COMPLETED	BA!..ANCE
ITEM#	DESCRIPTION OF WORK	U/M	Q1Y	VALUE	FROM PREVIOUS	STORED	&.STORED	%	TO
APPUCATION	lHIS PERIOD	(NOTIN	TO DATE	{G/C)	FINISH
_......_..,..,_ ..........
	...._...,.	.,._
---- -------
-----
(D+ E)	DORE)	fD+E+F)	(C· G)
·-

1	MOBILIZATION										
Survey	Is	1	68,000.00	68,000.00			68,000.00	100%	0.00	
Mobilization	ls	1	35,000.00	35,000.00			35,000.00	100%	0.00	
Mafnt of Traffic	Is	1	3,000.00	3,000.00			3,000.00	100o/4	0.00	
Demolltion	Is	1	61200,00	6,200.00			61200.00	100%	0.00	
2	CLEARING			112,200.00	112,200.00	0.00	0.00	112,200.00	100%	0.00	
Oeartng & Grubbing	ac	65	390,000.00	390,000.00			390,000.00	100%	0.00	
Stripping	cy	65	260,000.00	260,000.00			260c000.00	100%	0.00	
3	POND EXCAVATION & BERM			650,000.00	650,000.00	0.00	0.00	650,000.00	100%	0.00	
Pond Excavation	cy	144,500	505,750.00	505,750.00			505,750.00	100%	0.00	
Dewaterlng	Is	1	471000.00	471000.00			471000.00	100%	0.00	
4	EARTHWORK			552,750.00	552,750.00	0.00	0.00	552,750.00	100%	0.00	
Roadway Excavation Import Fill & Rough Grading	cy	32,500	617,500.00	617,500.00			617,500.00	100%	0.00	
R/WDressUp	If	14,440	28,880.00	28,880.00			28,880.00	100%	o.oo	
Misc. Site &.Swale Grading	Is	1	25,000.00	25,000.00			25,000.00	100%	o.oo	
Lot Rll From On Site	cy	144,500	180,625.00	180,625.00			180,625.00	100%	0.00	
Lot Fill • Import	cy	25,000	450,000.00	450,000.00			450,000.00	100%	o.oo	
Lot Grading & Dress Up	Is	1	25,800.00	25,800.00			25,800.00	100%	0.00	
Retaining Walt	If	195	50,700.00	soi700.oo			50,700.00	100%	0.00	

5	ROADWAYS			1,378,505.00	1,378,505.00	0.00	0.00	1,378,505.00	100%	0.00	
. Miami Curb (Incl backfill)	If	12,240	146,880,00	146,880.00			146,880.00	100%	0.00	
Standard Curb (Ind backfill)	If	2,200	48,400.00	48,400.00			48,400.00	100%	0.00	
6" Roadway Base (crushcrete)	sy	16,820	235,480.00	235,480.00			235,480.00	100oh	0.00	
8" Roadway Base (crushcrete)	sy	3,400	52,700.00	52,700.00			52,700.00	100%	0.00	

Serving Northeast Florida Since1974	Page 1 of 5

AIA DOCUMENT G703	PROJECT: Trallmark PH 11A &11&	Application#	16ret	
Continuation Sheet	Trailmark Drive	Applrcation Date	3/31/2023	
St. Augustine, FL 32092	Period To	3/31/2023
.	,..,
A	B	C	0	E	F	G
 WORK COMPLETED	 MATERIALS	TOTAL
H
............_	_..,	.,.

SCHEDULED	PRESENTLY	COMPLETED	BALANCE
ITEM#	DESCRIPTION OF WORK	UJM	Q1Y	VALUE	FROM PREVIOUS	STORED	&STORED	%	TO
APPUCATION	1111S PERIOD	(NOT IN	TO DATE	(G/C)	FINISH
(D + E)	DORE)	(D + E + F)	(C·G}
.......................  ...,..

12" Stabilized Subgrade	sy	23,450	126,630.00	126,630.00	126,630.00	100%	0.00
Asphalt 1" {1st Ii )	sy	16,820	151,380.00	151,380.00	151,380.00	100%	0.00
Asphalt 1 1/2" (1st lift)	sy	3,400	40,800.00	40,800.00	40,800.00	100%	o.oo
Prime	sy	20,220	60,660.00	60,660.00	60,660.00	100%	0.00
Striping	Is	l	5,000.00	5,000.00	5,000.00	100%	0.00
Sidewalks	sy	695	34,750.00	34,750.00	34,750.00	100%	0.00
HC Ramps	ea	8	12,000.00	12,000.00	12,000.00	100%	0.00
Multi Purpose Path	sy	920	46,000.00	46,000.00	46,000.00	100%	0.00
HC Ramps (8')	ea	3	6,000.00	6,000.00	6,000.00	100o/o	0.00
Concrete Paving	Is	1	241000.00	24,000.00	24,000.00	100%	0.00
990,680.00	990,680.00	0.00	0.00	990,680.00	100%	0.00
STORM DRAINAGE SYSTEM
15" RCP	If	360 $	15,480.00	15,480.00	15,480.00	100%	0.00
18'' RCP	If	776  $	39,576.00	39,576.00	39,576.00	100%	0.00
24" RCP	lf	408  $	36,720.00	36,720.00	36,720.00	100%	0.00
30" RCP	If	1,472  $	181,056.00	181,056.00	181,056.00	100%	0.00
36" RCP	If	1,496  $	237,864.00	237,864.00	237,864,00	100%	o.oo
42" RCP	If	784  $	153,664.00	153,664.00	153,664.00	100%	0.00
12" / 15" / 18" MES	ea	4  $	4,000.00	4,000.00	4,000.00	100%	0.00
24" MES	ea	6  $	9,000.00	9,000.00	9,000.00	100%	0.00
30" MES	ea	1  $	1,900.00	1,900.00	1,900.00	100%	0.00
36" MES	ea	1	$	3,000.00	3,000.00	3,000.00	100%	0.00
42" MES	ea	l	$	22,500.00	22,500.00	22,500.00	100%	0.00
curb Inlets	ea	20  $	120,000.00	120,000.00	120,000.00	100%	0.00
Double Curb Inlets	ea	6  $	57,000.00	57,000.00	57,000.00	100%	0,00
12tt PVC	If	100  $	3,900.00	3,900.00	3,900.00	100%	0.00
48" RCP	If	168  $	42,000.00	42,000.00	42,000.00	100%	0.00
Manholes	ea	12 $	48,000.00	48,000.00	48,000.00	100%	0.00
Underdraln Stubs	If	1,360  $	44,880.00	44,880.00	44,880.00	100%	0.00

AlA DOCUMENT G703	PROJECT: Trallm&Tk PH 11A &11B	Application #	16ret	
continuation Sheet	Trallmark Drive	Application Date	3/31/2023	
.	..  -
St.-.Augustine, FL 32092	Period To	3/31/2023

A	B
..,

.,	.......
.	_..,_
C	D	E		F		G	Ii
., 	.. 	............	- -------- -- ------
  WORK COMPLETED	 MATERIALS	TOTAL
SCHEDULED	PRESENTLY	COMPLETED	BALANCE
ITEM#	DESCRIPTION OF WORK	U/M	Q1Y	VALUE	FROM PREVIOUS	STORED	&STORED	%	TO
APPUCATION	THIS PERIOD	(NOT IN	TO DATE	(G/C}	FINISH
(D + E}	DORE)	(D+E+F)	(C-G)
--------- 	,._.,.......................	.............	----	,.. ..........................
Adjustments	ea	so $	37,500.00	37,500.00	37,500.00	100%	0.00
TV Storm Drain	If	5,562  $	83,430.00	83,430.00	83,430.00	100%	0.00
Type C Inlets	ea	6  $	39,600.00	39,600.00	39,600.00	100%	0.00
Type E Inlets	ea	8  $	29,400.00	29,400.00	29,400.00	100%	0.00
48" MES	ea	3	71,100.00	71,100.00	11,100.00	100%	0.00
$  1,281,570.00	1,281,570.00	0.00	0.00	1,281,570.00	100%	0.00
ROADWAY UNDeRDllMN
Roadway Underdrain	If	1,500	45,000.00	45,000.00	45,000.00	100%	0,00

PAVING & DRAINAGE AS·BUILTS
Paving & Drainage As-Builts	Is	1	35,000.00	35,000.00	35,000.00	100%	0.00

WATER DISTRIBUTION SYSTEM
12• Watermaln (ind fittings, T's, bends)	If	1,030	163,770.00	163,770.00	163,770.00	100%	0.00
8" Watermain (Incl fittings, l's, bends)	If	5,120	332,800.00	332,800.00	332,800.00	100%	o.oo
6" Waterrnain (Incl fittings, T's, bends)	If	140	7,420.00	7,420.00	7,420.00	100%	o.oo
4" Watermain (incl fittings, rs, bends)	If	420	18,900.00	1B,900.00	18,900.00	100%	0.00
2" Watermaln (incl fittings, rs, bends)	If	730	10,950.00	10,950.00	10,950.00	100%	0.00

										

10	
SJCUI> SANITARY SEWER SYSTEM			776,915.00	776,915.00	o.oo	0.00	776,915.00	1000A,	0.00		
	8" Sewer Main	If	7,137	570,960.00	570,960.00		570,960.00	100%	0.00	
	Manholes	ea	43	451,500.00	451,500.00		451,500.00	100%	0.00	
	Services	ea	172	137,600.00	137,600.00		137,600.00	100%	0.00	
	Dewater	lf	1	180,000.00	180,000.00		180,000.00	100%	0.00	

AIA DOCUMENT G703			PROJECT: Trailmark PH 11A &118					Application #		16ret	
Continuation Sheet			Trailmark Drive					Application Date		3/31/2023	
_..,.  ......... ---------		..........	St. Augustine, FL 32092			-------		Period To
..,		.			3/31/2023	
A	B		C	0	E		F	G		H	
			--·-----								
WORK COMPLETED	MATERIALS	TOTAL											
				SCHEDULED	------	PRESENTLY	COMPLETED		BALANCE		
ITEM#	DESCRIPTION OF WORK	U/M	QlY	VALUE	FROM PREVIOUS		STORED	&STORED	%	TO	
					APPUCATION	THIS PERIOD	(NOTIN	TO DATE	(G/C)	FINISH	
------...---···	--
(0 + E)
------
...
DORE)	(D+E+F)	(C-G)
-------------------- ---------
Adjustments	ea	1	22,500.00	22,500.00	22,500.00	100%	0.00
lV Inspection & Report	If	7,137	64,233.00	64,233.00	64,233.00	1000/o	0.00
Connect To Existing	Is	2	15,000.00	15,000.00	15,000.00	100%	0.00
Benchdown & Backfill	Is	1	901000.00	901000.00	901000.00	100%	0.00
1,531,793.00	1,531,793.00	0.00	0.00	1,531,793.00	100%	0.00
SJCUD FOR.C:EMAJN SYSTEM
6" Forcemaln	If	1,025	44,075.00	44,075.00	44,075.00	100%	0.00
Testing	If	1	1,500.00	1,500.00	1,500.00	100%	o.oo
Air Release Valve &. Vault	ea	1	7!000.00	1,000.00	71000.00	100%	0.00
52,575.00	52,575.00	0.00	52,575.00	100%	0,00
WATER & SEWER. AS-BUILTS
As-Built.s	Is	1	35,000.00	35,000.00	351000.00	100%	0.00
35,000.00	35,000.00	0.00	0.00	35,000.00	100%	0.00
IRRIGATION SLEEVES & ELICTRICAl/TELEPHONE/CATV $l.Er.M!S
2.5"
3•
4•
6"

FLORIDA POWER & UGHT (FPL) ELECTRICAL INFRASTRUCTllRE ALLOWANCE
PER BID DOCS	Is	1	150!000.00	1501000.00	150,000.00	100%	0.00

150,000.00	iso,000.00	0.00	0.00	150,000.00	100%	0.00
LANDSCAPING
Landscaping	Is	1	120,000.00	120,000.00	1201000.00	100%	0.00
120,000.00	120,000.00	o.oo	o.oo	120,000.00	100%	0.00

AIA DOOJMENT G703	PROJECT: TraUmark PH 11A &118	Application #	16ret	
Continuation Sheet	Trailmark Drive	Application Date	3/31/2023	
..............  .., .............
St. Augustine, FL 32092	Period To	3/31/2023
..  A	8	t	b	E
---
F	G
-------
----
---------.. ,,,	.,_.., 

--------

WORK COMPLETED	MA1ERIALS	TOTAL
...................- ..........
SCHEDULED 	 PRESENTLY	COMPLETED	BALANCE
ITEM#	DESCRIPTION OF WORK	U/M	QTY	VALUE	FROM PREVIOUS	STORED	&STORED	%	TO
APPLICATION	THIS PERIOD	(NOT IN	TO DATE	(<J,/C)	FINISH
{D + E)	DORE)	(0 + E + F)	{C • G)
...._..	--
S!EfllNG AND MULCHING AN!) SOD

0.00
0,00

Sod· Ponds	sy	32,500	113,750.00	113,750.00			113,750.00	100%	0.00		
Back Lot Slope	sy	4,000	14,000.00	14,000.00			14,000.00	100%	0.00		
BOC&. EOP	sy	2,200	7,700.00	7 700.00			7,700.00	100%	0.00		
			218,610.00	218,610.00	0.00	0.00	218,610.00	100%	0.00		
17 EROSXON & SEDIMENT CONTROL											
Erosion Control NPOES	ls	1	12,000.00	12,000.00			12,000.00	100%	0.00		
Silt Fence	If	12,000	36,000.00	36,000.00			36,000.00	100%	0.00		
Construction Entrance	Is	2	9,000.00	9,000.00			9,000.00	100%	0.00		
Inlet Protection	ea	50	20,000.00	20,000.00			20,000.00	100%	0.00		
Turbidity Control	Is	1	65,000.00	65,000.00			651000.00	100%	0.00		

18 STORMWATER POLLUTION Prtt:V PLAN			142,000.00	142,000.00	0.00	0.00	142,000.00	100%	0.00		
SWPPP	ls	1	9 000.00	9 000.00			9 000.00	100%	0.00		

28	
BONDING/WARRANTY			9,000.00	9,000.00	:0.00	o.oo	9,000.00	100%	0.00	
	Payment & Performance Bonds	Is	1	125,000.00	125,000.00			125,000.00	100%	0.00	
	Contractor warranty	Is	l	25,000,00	251000.00			25,000.00	100%	0.00	
				150,000.00	150,000.00	0.00	0.00	150,000.00	100%	0.00	
..
SUB,,-TOTAL (Ph1-238 Lots)	$ 8,366,598.00	$S,366,598.00	$	$	-	$ 8,366,598.00	100%  $	0.00
.......................................................	 .................	 - ...---...--  -------------------

AJA DOOJMENT G703	PROJECT: Trallmark PH 11A &1113	Appllcatlori #	16 ret
Conttnuallon Sheet	Trailmark Drive	Application Date	3/31/201:J
-------....................._.......
..._..,..._..,.,......._............  St. Augustine, Fl 32092	 .......---------	.....- ..............	--
Period To
---------

.......
3/31/2023
A	B		C	Q'	e-	F		G	H
,.	.. ............	..........................................,.	----------	........  ......................- ........... -·----

--------

..,

1	CHANGE ORDER #1 Rain Days	Is	1								
2	CHANGE ORDER #2 Lot FIii	!s	1	336,000.00	336,000.00			336,000.00	100%	0.00	
3	CHANGE ORDER. #3 Rain Days	Is	1								
4	CffANGE OROER #4 Future Road Fill	ls	1	130,912.00	130,912.00			130,912.00	100%	0.00	
5	CHANGE ORDER #S storm Drain future Pita!N	Is	1	12,100.00	12,100.00			12,100.00	100%	0.00	
6	CHANGE ORDER #6 Limerock Price Increa$!3	Is	1	43,125.00	43,12 .oo			43,125.00	100%	0.00	
7	CHANGE ORDER #7 Rain Da,ys	Is	1								
8	CHANGE ORDER #8 Additional Steeves	Is	1	21,760.00	21,760.00			21,760.00	100%	0.00	
9	CHANGE ORDER. #9 UOD Credit	Is	1	(45,000.00)	(45,000.00)			(45,000.00)	100%	0.00	
10	CH.ANGE ORt>ER #10 Rain Days	Is	1								
11	CHANGE ORDER #11 Rain Days	Is	1								
12	CHANGE ORDER #12 Various	Is	1	27,505.00	27,505.00			27,505.00	100%	0.00	
SUB-TOTAL (Change Orders)			526,402.00	526'402,00	o.oo	o.oo	526,402.00	1000/o	o.oo	
REQUISITION NO. 58

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$2,640,000
CAPITAL IMPROVEMENT REVENUE BOND SERIES 2021(AA3, Phase 2)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 58

Name of Payee:	Kutak Rock, LLP
ABAI	
First National Bank of Omaha
A/C#-
Amount Payable: Total: $ 305.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Professional services related to project construction - Invoice 3239793-18323-2 (May 2023)

Fund or Account from which disbursement to be made:

Capital Improvement Revenue Bond Series 202l(Assessment Area 3, Phase 2)

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
KUTAK  ROCK  LLP
TALLAHASSEE, FWRIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

June 29, 2023
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABAI
First National Bank of Omaha
Kutak Rock LLP A/Ci
Reference: Invoice No. 3239793 Client Matter No. 18323-2
Notification Email: eftgroup@kutakrock.com

Six Mile Creek CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3239793
18323-2

Re:	Six Mile Creek CDD - Project Construction For .Professional Legal Services Rendered
05/02/23
W. Haber	0.40	94.00
Review and revise • notice of commencement; confer with Taylor regarding same
05/25/23

05/30/23
W. Haber W.Haber
0.50

0.40
117.50

94.00
Prepare	notice	to	proceed	for amenity expansion project
Prepare	agreement	for	landscape installation for pocket parks

TOTAL HOURS	1.30
KUTAK ROCK LLP
Six Mile Creek CDD June 29, 2023
Client Matter No. 18323-2 Invoice No. 3239793
Page 2

TOTAL FOR SERVICES RENDERED	e$305.50
TOTALCURRENTAMOUNTDUE

UNPAID INVOICES:			
April 28, 2023	Invoice No. 3211061	1,057.50	
May 31, 2023	Invoice No. 3225971	1,339.68	
TOTAL DUE		
	
REQUISITION NO. 193

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA}
$10,150,000	:tl"t\
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021
(ASSESSMENT ABA 3, PHASE 1)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Eigtht Supplemental Trust Indenture, dated as of February 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 193

Name of Payee:

Amount Payable:

The Tree Amigos Outdoor Service, Inc. 5000-18 Highway 17, #235
Fleming Island, FL 32003

$2,028.75

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Landscape Services Trailmark Phases 9A - 9B Contract Invoice 10567 (Dec 2022)

Fund or Account from which disbursement to be made: Phase 1 Acquisition and Construction Account - Assessment Area 3, Phase 1
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

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

each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

License:
The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17
#235
Fleming Island FL 32003 904-778-1030
Contract Invoice
Invoice#: 10567 Date: 12/20/2022

Billed To:  Six Mile Creek COD
1408 Hamlin Ave Unit E
St. Cloud FL 34771

Project:  TM PH9A-98
1408 Hamlin Ave Unit E St.Cloud FL 34771

Due Date: 01/19/2023	Tenns: 30DY	Order#

Description	Amount	

TM PH9 Upland Buffer		
llex Vomitoria	828.75	
Muhlenbergia Capillaris	500.00	
Spartina Grass	500.00	
Freight	200.00	

A service charge of 0.00 % per annum will be charged on all amounts overdue on regular statement dates.
Thank you for your prompt payment!
REQUISITION NO. 194

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,150,000	.j. )C
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021
(ASSESSMENT AKA 3, PHASE 1)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Eigtht Supplemental Trust Indenture, dated as of February 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 194

Name of Payee:

Amount Payable:

The Tree Amigos Outdoor Service, Inc. 5000-18 Highway 17, #235
Fleming Island, FL 32003

$29,181.00

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Landscape Services Trailmark Phases 9A - 9B Contract Invoice 19698 (May 2023)

Fund or Account from which disbursement to be made: Phase 1 Acquisition and Construction Account - Assessment Area 3, Phase 1
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;

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

each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

License:
The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17
#235
Fleming Island FL 32003 904-778-1030
Contract Invoice
Invoice#: 19698 Date: 05/31/2023

Billed To: Six Mile Creek COD
1408 Hamlin Ave UnitE
St. Cloud FL 34771

Project: Trail Mark PH9A-9C
1408 Hamlin Ave Unit E St.Cloud FL 34771

Due Date: 06/30/2023	Tenns: 30DY	Order#

Description	Amount

Trailmark PH11 Partial Magnolia Grandiflora Pinus Elliottii
Pinus Elliottii Pinus Elliottii Quercus Virginia llex Attenuata
Muhlenbergia Capillaris Spartina Grass
Parsoni Juniper Liriope
Trachelopserum Asiaticum
St. Augustine Floratam Pine Straw (Bales) Irrigation
Grade/Prep Mobilization Equipment Delivery CO#1

24,510.00
4,671.00

A service charge of 0.00 % per annum will be charged on all amounts overdue on regular statement dates.
Thank you for your prompt payment!

BrightVie-w
Landscape Services
	INVOICE
APPROVED
By Alex Boyer at 9:36 am, Jul 31, 2023
O&M-Landscape contract

Six MileCDD
475 W Town Pl Ste 114 St Augustine FL 32092

3 l  2023

Customer #:  22539664
Invoice #: 8536046 Invoice Date: 7/1/2023 Cust PO#:

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark Exterior Maintenance For July
:vi (}i)
it,!Jw, x,";1.,.,t::i )v	l>
'Yl..0 -S')h·Ub'L

Total invoice amount Tax amount
Balance due	20,397.17

20,397.17

20,397.17	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call -

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 22539664
Invoice#: 8536046 Invoice Date: 7/1/2023
IIAmount Due:	$20,397.17	II
Thank you for allowing us to serve you
Six Mile CDD
475 W Town Pl Ste 114 St Augustine FL 32092
Please reference the invoice # on your check
and make payable to:

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

CROWN
lil•I•I!-1Ct=tl
3002 PHILIPS HWY
JACKSONVILLE,  FL 32207

Phone#	904-858-4300
APPROVED
By Alex Boyer at 12:44 pm, Jul 28,2023
Amenity-Pool Maint

Invoice

Bill To

TRAILMARK, COD-SIX MILE CREEK COD 805 TRAILMARK DR
ST. AUGUSTINE, FL 32092	

Customer Total Balance	$1,623.67

Keen on Klean
5783 Mining Terrace Ste 7 Jacksonville, FL 32257 US
+1 9047489060
info@KeenonKlean.com www.keenonklean.com

INVOICE
BILL TO
Six Mile Creek COD 1408 Hamlin Ave Unit E St Cloud,FL 34771

2\\.,\
11-0-J)b·\,\{\

Amenity-Janitorial

Keen on Klean
Cleaning services

INVOICE# 6848
DATE 07/26/2023
DUE DATE 07/26/2023
TERMS Due on receipt

PM
DATE	ACT!Vl1Y	ClY	RATE	AMOUN"7	&
SQ
rl
Monthly Janitorial Service
JULY 2023 - 805 TrailMark Drive St Augustine,FL
32092
2,510.00	2,510.00

We have moved! Please note our new address !	BALANCE DUE	$2,510.00

LIFE FITNESS Main (800)735-3867
	INVOICE	
APPROVED
By Alex Boyer at 10:13 am, Aug 01, 2023
Amenity-Fitness Center Repairs

BILL TO:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE
UNITE
SAINT CLOUD FL 34771-8588

INVOICE#	7312014	
ORDER#	81101648	
CUSTOMER PO #	INTTRMW22520224	
INVOICE DATE	17-FEB-23	
DUE DATE	19-MAR-23	
BILL TO#	630918	
SHIP TO#	630918	

SHIP TO:
SIX MILE CREEK COMMUNITY DEVELOPMENT
DISTRICT
805 TRAILMARK DR
SAINT AUGUSTINE FL 32092

PLEASE DISREGARD IF PAYMENT HAS ALREADY BEEN REMITTED SEE REVERSE SIDE FOR TERMS AND CONDITIONS
Due Date:	SalesRep:	Terms of Sales:	Shipping Terms:	Ship Date:		
19-MAR-23	I	NET30		17-FEB-23		
OTY
OADl!At!!D	QTY
SHIP	BIO	PART NO.	DESCAIPTIOMERIAU	UNITPFIICE	EXTENSION	
.5	.5	10	FS LABOR CHARGE	FIELD SERVICE LABOR CHARGE	130.00	65.00	
1	1	10	FS TRIP CHARGE	FIELD SERVICE ONE TIME TRIP CHARGE	135.00	135.00	

Order Comments:
Service Request: 5337807
Serial Number: INTTRMW22520224 Install Date: 09-JAN-23
Problem Reported: INT-SE-ASLLX-11 SOVID SOFTWARE/CONNECTIVITY;VIDEOrrv ISSUE Task: 96650667	SUB-TOTAL TAX: DEPOSIT:
US$ TOTAL DUE:	200.00
0.00
0.00
200.00	

	 C:r,,,.
1'1 "'l. ,,,
f1	AUG O 1 2023
BY:_

DETACH PAYMENT STUB AND RETURN WITH CHECK PAYABLE TO: LIFE FITNESS	Page 1 of 1

INVOICE: CUSTOMER PO: INVOICE DATE: DUE DATE:
US$ TOTAL DUE:

7312014
INTTRMW22520224
17-FEB-23
19-MAR-23
200.00

MAIL THIS PORTION ALONG WITH PAYMENT TO:
LIFE FITNESS
2716 NETWORK PLACE

FOR CHANGE OF ADDRESS CHECK HERE AND FILL OUT NEW ADDRESS INFORMATION ON OTHER SIDE.

LIFE FITNESS Main (800)735-3867
INVOICE

BILL TO:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE
UNITE
SAINT CLOUD FL 34771-8588

INVOICE#	7312015	
ORDER#	81101649	
CUSTOMER PO #	INTTRMW22520220	
INVOICE DATE	17-FEB-23	
DUE DATE	19-MAR-23	
BILL TO#	630918	
SHIP TO#	630918	

SHIP TO:
SIX MILE CREEK COMMUNITY DEVELOPMENT
DISTRICT
805 TRAILMARK DR
SAINT AUGUSTINE FL 32092

PLEASE DISREGARD IF PAYMENT HAS ALREADY BEEN REMITTED SEE REVERSE SIDE FOR TERMS AND CONDITIONS
OU.Date:	Sales Rep	Terms of Sa1es:	Shipping Terms:	Ship Date;		
19-MAR-23		NET30		17-FEB-23		
OTY
ORDERED	QTY	I EllO
SHIP	PARTNO.	DESCRIPTIONIUflAU	UMTPRtCE	EXTENSION	
.5	.5	10	FS LABOR CHARGE	FIELD SERVICE LABOR CHARGE	130.00	65.00	

Order Comments:
Service Request: 5337823
Serial Number: INTTRMW22520220 Install Date: 09-JAN-23
Problem Reported: INT-SE-ASLLX-11 SOVID SOFTWARE/CONNECTIVITY;VIDEOfrV ISSUE Task: 96650668	SUB-TOTAL TAX: DEPOSIT:
US$ TOTAL DUE:	65.00
0.00
0.00
65.00	

C:,.-,..i-:--,

,1.,,0
no,·t.4'14

BV:
AUG O l 2023

DETACH PAYMENT STUB AND RETURN WITH CHECK PAYABLE TO: LIFE FITNESS	Page 1 of 1

INVOICE: CUSTOMER PO: INVOICE DATE: DUE DATE
US$ TOTAL DUE:

7312015
INTTRMW22520220
17-FEB-23
19-MAR-23
65.00

MAIL THIS PORTION ALONG WITH PAYMENT TO:
LIFE FITNESS
2716 NETWORK PLACE

FOR CHANGE OF ADDRESS CHECK HERE AND FILL OUT NEW ADDRESS INFORMATION ON OTHER SIDE.

Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville,  FL  32254

Voice:	904-371-4931
Fax:

Sold To:

Amenity-Security

Site Address:
Invoice
Invoice Numbe
23-49994

Invoice Date
8/1/23
Page
1
Trailamrk Amenity Center (6 MILE CREEK) 1408 HAMLIN AVENUE.
UNITE
ST. CLOUD, FL	34 771

Customer ID:I'A-3315-5F

	C_ust_o_m_e_r_P_O	--+-	P_avmen_t_T_e_r_m_s	
 	
Net 10 Days
Trailamrk Amenity Center 805 Trailmark Dr.
St. Augustine, FL 32092

+- Sales Rep ID

'	',:
JUL 3 1 2023 L
BY=	--.

Due Date 8/11/23

Description MONTHLY FIRE ALA M MOllITO ING SERVICE
Amount
34. 95

+

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Please include invoice number on payment

23-49994
Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL
34. 95

34. 95
0.00
34. 95

August1.2023
Invoice No. 2308

Servicing for - &!.gust	2 stations	2 X Week	$206

Pet Waste Station Maintenance
'J'l) ,SJi·l\ t

$206

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0001 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 35324-12024
Service Address:
596 TRAILMARK DR# PUMP SAINT AUGUSTINE, FL 32092

r··························... ;	·	;· ;;;	······--····--··--·············

1,100kWh

O§kWh
III
11, 111111 I
·······
A  SON	DJ	FM	AM	J	J	A
.	..·
i ·········································;; ·; · ;	·.1

Amount of your last bill	101.97	
Payments received	-101.97	
Balance before new charges	0.00	
Total new charges	75.91	
Total amount you owe	$75.91	
(See page 2 for bill details.)
·•..............................................................................................................................:.

KEEP IN MIND
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

AUG O 7 2023
t:tY:		

•FPL.
···············•···•·••·······	'=

I	27	13023532412024 1957000000

0001 0020 450061 #BWNDJNQ *** #4265343LQ429219#
SIX MILE CREEK COMMUNITY

6	10
The amount enclosed includes the following donation:
FPL Care To Share:  
.
Make check payable to FPL
in U.S. funds and mail along with this coupon to:
DEVELOPMENT DISTRICT
1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.

35324-12024	)  [	$75.91	)  (	Aug 24, 2023	]	$	t:Jq). I
----
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

•FPL

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Account Number:
35324-12024

FPL.com Page 2	0002 0020 450061

E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KJ82919. Next meter reading Sep 5, 2023.
Usage Type	Current	Previous	=
kWh used	62485	62000

Usage
485

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 3, 2023
485
29
16
$75.91
Jul5,2023
686
33
20
$101.97
Aug 3, 2022
966
29
33
$124.14
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPLcom/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.
.
_	_  	:	_	•	•	.	I	t	_	_  _

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here1s what you owe for this billing period.

CURRENT BILL

$68.51
TOTAL AMOUNT YOU OWE

Aug 24, 2023
NEW CHARGES DUE BY
Account Number: 52068-78125
Service Address:
801 TRAILMARK DR# AMENITY SAINT AUGUSTINE, FL 32092

-················································································································.\
ENERGY USAGE HISTORY
BOO kWh
O§kW1h1<1--1--1---1--1---1-1-1--1 10
A  S	O  N  D  J	F	M  A  M  J	J	A
		- ...................2.0..2.2..................................................................................2.0.2..3....
.•···························································································..······•·····	_..
BILL SUMMARY
KEEP IN MIND
Payment received after October 24, 2023 is considered LATE; a late payment
Amount of your last bill Payments received
Balance before new charges

Total new charges
86.91
-86.91
0.00

68.51
charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

Total amount you owe	$68.51
(See page 2 for bill details.)
••••••••••••••••••••••••••••..•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

Customer Service:	1-800-375-2434	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	
•FPL.

I	27	13□2520687812581586□□□□□□

0003 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
in U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

•FPL

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Account Number:
52068-78125

FPL.com Page 2	0004	0020	450061	E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KL87133. Next meter reading Sep 5, 2023.
Usage Type
kWh used
Current
41972
Previous
41544
Usage
428

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 3, 2023
428
29
14
$68.51
Jul5,2023
570
33
17
$86.91
Aug 3, 2022
623
29
21
$84.41
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

-------------------------------····································..···	=

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPLcom/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0005	0020	450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 57119-05173
Service Address:
170 RED TWIG WAY
SAINT AUGUSTINE, FL 32092

ENERGY USAGE HISTORY
250kWh 200kWh
:	- - - 1	1 11111   
A	SON	DJ	FM	AM	J	J	A
2022	2023
.··	.
I	BILL SUMMARY
••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
KEEP IN MIND
Payment received after October 24, 2023 is considered LATE; a late payment
Amount of your last bill Payments received

Balance before new charges

Total new charges
32.38
-32.38
0.00

31.83
charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

Total amount you owe	$31.83
(See page 2 for bill details.)
•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

AUG O7 2023

 	
•FPL.

I	27	13□257119□517363813□□□□□□

0005	0020	450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
in U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.

(	57119-05173  ]	(	$_3_1_._83
  ,,] (	Aug24,2023  ]	$ 	31$)
ACCOUNT NUMBER	TOTAL AMOUNT YOU owe	NEW CHARGES DUE BY	AMOUNT ENCLOSED
•l=PL.

Customer Name:
SIX MILE CREEK COMMUNllY DEVELOPMENT DISTRICT

Account Number:
57119-05173

FPL.com Page 2	0006 0020 450061	E001

BILL DETAILS
METER SUMMARY

Amount of your last bill	32.38
Payment received - Thank Y<?.!:'	-_3_2	38	Meter reading - Meter ACD8981. Next meter reading Sep 5, 2023.
Usage Type	Current	Previous	=	Usage
kWh used	01398	01288	110					
Balance before new charges	$0.00					
New Charges		ENERGY USAG	E COMPARISON			
Rate: GS-1 GENERAL SVC NON-DEMAND/ BUSINESS
Base charge:	$12.68		
Service to	This Month
Aug 3, 2023	Last Month
Jul5,2023	Last Year
Aug 3, 2022	
Minimum base bill charge:	$4.42		kWh Used	110	120	10	
Non-fuel:	($0.094820 per kWh)	$10.44		Service days	29	33	29	
Fuel:	($0.031510 per kWh)	.................................	$3.47		kWh/day	4	4	0	
Electric service amount	31.01
Gross receipts tax (State tax)	0.80
Taxes and charges	0.80
_Regulatory fee (State fee)	0.02
Total new charges	$31.83

Total amount you owe	$31.83	Amount	$31.83	$32.38	$26.11

KEEP IN MIND
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.					

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0007 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 62363-50267
Service Address:
000 PACETTI RD
SAINT AUGUSTINE, FL 32092

!::"....••························; ;;; ·	;· ;;; ·; ·······························

.	4,250kWh

OkWh'	0
A  S  O  N  D  J
2022
F	M  A	M J	J  A  2023
.··	.......··················································	...................................
i	BILL SUMMARY
.....................................................................................................·..·..···....
KEEP IN MIND
Payment received after October 24, 2023 is considered LATE; a late payment
Amount of your last bill
6,470.58
charge of 1% will apply.
Charges and energy usage are based on the facilities contracted. Facility, energy and fuel costs are available upon request.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

(See page 2 for bill details.)
......................................................................................................................................................................................:....

AUG O7 2023

Customer Service: Outside Florida:

(386) 252-1541
1-800-226-3545

Report Power Outages: Hearing/Speech Impaired:

1-800-4OUTAGE (468-8243)
711 (Relay Service)
•FPL.

I	27	13□26236350267285□746□□□□

0007 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
in U.S. funds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.
(  62363-50267  ]	(.	$_6,_4_7o_._s8_ ] (	Aug 24, 2023
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

•FPL.

Customer Name:
SIX MILE CREEK COMMUNl1Y DEVELOPMENT DISTRICT

Account Number:
62363-50267

FPL.com Page 2	0008 0020 450061	E001

BILL DETAILS
METER SUMMARY
Next bill date Sep 5, 2023.
Usage Type
Total kWh used

ENERGY USAGE COMPARISON
This Month

Last Month

Usage
3835

Last Year
Service to	Aug 3, 2023	Jul5,2023	Aug 3, 2022	
kWh Used	3835	3835	3068	
Service days	29	33	29	
kWh/day	132	116	106	
Amount

KEEP IN MIND	$6,470.58	$6,470.58	$4,535.42	
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.
r

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.

Customer Name:	Account Number:
SIX MILE CREEK	62363-50267 COMMUNITY
DEVELOPMENT DISTRICT

FPL.com Page 1	0009	0020	450061	ESLA

Detail of Rate Schedule Charges for Street Lights
For: 07-05-2023 to 08-03-2023 (29 days)
kWh/Day: 132
Service Address:
000 PACETTI RD
SAINT AUGUSTINE, FL 32092

									
Component Code  I	Watts		Lumens	Owner/
Maint *	Quantity	Rate/Unit	kWh Used	Amount	
	C861204
Energy
Non-energy Fixtures Maintenance	39	3292	F	145	
0.400000	1,885	
58.00	
						6.580000		954.10	
						1.450000		210.25	
	F861224
Energy
Non-energy Fixtures Maintenance	39	3500	F	150	
0.400000	1,950	
60.00	
						7.500000		1,125.00	
						1.450000		217.50	
	PMF0001
Non-energy Fixtures				295	

9.610000		

2,834.95	
	UCNP
Non-energy Maintenance				13,083	

0.048650		

636.49	
Additional lighting facility charge Non-energy
\..		
186.34							

•FPL
* F - FPL OWNS & MAINTAINS E - CUSTOMER OWNS & MAINTAINS R - CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588

u

•FPL.

Customer Name:	Account Number:
SIX MILE CREEK	62363-50267 COMMUNITY
DEVELOPMENT DISTRICT

FPL.com Page 2	0010	0020	450061	ESLA

For: 07-05-2023 to 08-03-2023 (29 days)
kWh/Day: 132
Service Address:
000 PACETTI RD
SAINT AUGUSTINE, FL 32092

Component Code	Watts	Lumens	Owner/	Quantity	Rate/Unit
Maint *	
kWh Used	
Amount	
Energy sub total		118.00	
Non-energy sub total		6,164.63	
Subtotal	3,835	6,282.63	
Energy conservation cost recovery		1.46	
Capacity payment recovery charge		0.61	
Environmental cost recovery charge		1.69	
Storm restoration recovery charge		58.52	
Transition rider credit		-15.88	
Storm protection recovery charge		11.04	
Fuel charge		118.31	
Electric service amount		6,458.38	
Gross receipts tax (State tax)		7.54	
Regulatory fee (State fee)		4.66	
Total I	
3,8351	
6,470.58	

* F - FPL OWNS & MAINTAINS E - CUSTOMER OWNS & MAINTAINS R - CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER

-	--	-
-  •- _.!: -	- _:_	- -	-  - + -

-	-	-	- -	- -	-	- -	-	-	- - - -  -	-	I
FPL.

FPL.com Page 1	0011 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 65107-18163
Service Address:
975 TRAILMARK DR # IRR SAINT AUGUSTINE, FL 32092
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here"s what you owe for this billing period.

CURRENT BILL
··········:: ::··········	·	;	;	;	•••	1
$57.50
TOTAL AMOUNT YOU OWE

Aug 24, 2023
NEW CHARGES DUE BY

Pay $31.50 instead of $57.50 by your due date. Enroll in FPL Budget Billing®. FPL.com/BB
I	•	I I	•• 1
A	SON	DJ	FM	AM	J	J	A
		•...........................2..0...2..2..............................................................................................................2...0...2..3.....·
.··............................................................................................................·····:
BILL SUMMARY
Amount of your last bill	40.64
Payments received	-40.64
Balance before new charges	0.00
Total new charges	................................	·--· ?:.
Total amount you owe	$57.50
(See page 2 for bill details.)
........................................................................................................................
KEEP IN MIND
Enroll now in FPL Budget Billing when you pay $31.50 by your due date instead of $57.50. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

ii::: :a.-.-,

AUG O7 2023
I l

•FPL.
BY:--·-- 	

I	27	3150 130265107181633□5750□0000

0011 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
In U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

ffl

Visit FPL.com/PayBill
for ways to pay.

(	65107-18163  )  (-_$_5_7.5_o_ )  (	Aug 24, 2023  )	$  5	.SO
ACCOUNT NUMBER	TOTAi.AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

•FPL.

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Account Number:
65107-18163

FPL.com Page 2	0012 0020 450061

E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KJ68816. Next meter reading Sep 5, 2023.
Usage Type	Current	Previous	=
kWh used	14474	14131

Usage
343

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 3, 2023
343
29
11
$57.50
Jul5,2023
213
33
6
$40.64
Aug 3, 2022
11
29
0
$26.17
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	 Summer means more plants near powerlines. Keep your distance and device.	hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0013	0020	450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 68881-76028
Service Address:
990 TRAILMARK DR# PUMP SAINT AUGUSTINE, FL 32092

·••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••........
ENERGY USAGE HISTORY
1,950kWh
1,560kWh

D  J	F
I
M	A  M  J

J  A 2023
··············.......................................................................................................
;
BILL SUMMARY
Amount of your last bill	237.86
Payments received	-237.86
•••••••••••••••••••••••••••••·•·••••••
Balance before new charges	0.00
••••••••••••••••••••••••••••..·························································•'"••················••"••···
KEEP IN MIND
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.
Total new charges

·······"···""···.·	,..
70.84
Total amount you owe	$70.84
(See page 2 for bill details.)
•·······..·······················..··············..,. ...............................................................

lJ

AUG O 7 2023

Customer Service:	1-800-375-2434	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	
•FPL

I	27	13□26888176□28848□7□□□□□□

0013	0020	450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
in U.S. funds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.
68881-76028  ]
_[.._ _$_7_o_._a4
  ,) [	Aug 24, 2023	)	$	1£}. L\
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED
•FPL.

Customer Name:	Account Number:
SIX MILE CREEK	68881-76028 COMMUNITY
DEVELOPMENT DISTRICT

FPL.com Page 2	0014 0020 450061	E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KJ43593. Next meter reading Sep 5, 2023.
Usage Type
kWh used
Current
63168
Previous
62722
=	Usage
446

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days
Aug 3, 2023
446
29
Jul5,2023
1734
33
Aug 3, 2022
66
29
kWh/day	15	52	2	
Amount

KEEP IN MIND	$70.84	$237.86	$28.73	
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

--	                                                   

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	 Summer means more plants near powerlines. Keep your distance and device.	hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

'

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

-
-	-  - 
- 
-
-	- - -   -  -	- - -	--   -- 	 - - -	- - 	-
---- -	-
--: ..o.

FPL.

FPL.com Page 1	0015 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 88213-81483
Service Address:
1922 TRAILMARK DR #LS SAINT AUGUSTINE, FL 32092
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

.-···············································.·......................................................................
:

$46.34
TOTAL AMOUNT YOU OWE

Aug 24, 2023
NEW CHARGES DUE BY

Pay $39.09 instead of $46.34 by your due date. Enroll in FPL Budget Billing®. FPL.com/BB
:;	ENERGY USAGE HISTORY	:
Ij l1111111111111 I
\	2022 A  S  O  N  D  J	F	M  A  M  J	J	A 2023 :
		•	• .
.······••••••••••••••••••••••••··••••••••••··••••••••••••••••••••••••••••••••••••••••  ••••••••  ·············•..
i	BILL SUMMARY	l:_
Total new charges	...................................	46.34
Total amount you owe	$46.34
(See page 2 for bill details.)
KEEP IN MIND
Enroll now in FPL Budget Billing when you pay $39.09 by your due date instead of $46.34. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.

••••••••••••••••••••••••.. ••••••••••••••••••u•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

, r·-r..._
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, I

•FPL.
	 AUG 07 2023
------· --- ..	-

I	27	3909 13□2882138148384364□□□□□□

0015 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
In U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.

[	88213-81483	)

_(,._
_$4_6_.3 4...,,) (	Aug 24, 2023  )	$  4t>, 4 
ACCOUNTNUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
Account Number:
88213-81483
FPL.com Page 2	0016 0020 450061
E001

BILL DETAILS

METER SUMMARY
Meter reading - Meter KJ39626. Next meter reading Sep 5, 2023.
Usage Type	Current	Previous	=
kWh used	05560	05303

Usage
257

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 3, 2023
257
29
8
$46.34
Jul5,2023
262
33
7
$46.99
Aug 3, 2022
137
29
4
$32.04
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	 Summer means more plants near powerlines. Keep your distance and device.	hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

-	-

--	-·--	- •

-	-	---	 -	-
-·-	-	.-._ - 

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0003	0004	050718	E001

*ESTIMATED BILL*
For: Jul 6, 2023 to Aug 4, 2023 (29 days)
Statement Date: Aug 4, 2023
Account Number: 93295-44051
Service Address:
404 BLOOMFIELD WAY #PUMP SAINT AUGUSTINE, FL 32092

·························································...........................................................
ENERGY USAGE HISTORY
2,450 kWh?
: ·III11 la111

Amount of your last bill Payments received

BILL SUMMARY

262.35
-262.35
		 I 		 ll_o
.	A  S	O  N  D  J	F	M  A  M  J	J	A	.
..·············..............................................................................
KEEP IN MIND
Enroll now in FPL Budget Billing when you pay $197.33 by your due date instead of $225.92. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after October 25, 2023 is considered LATE; a late payment
Balance before new charges

Total new charges
Total amount you owe
*ESTIMATED BILL*
0.00

225.92
$225.92
I
charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.
(See page 2 for bill details.)

AUG O 7 2023

Customer Service: Outside Florida:
(386) 252-1541
1-800-226-3545
Report Power Outages: Hearing/Speech Impaired:
1-800-40UTAGE (468-8243)
711 (Relay Service)
•FPL.

I	27	19733 1303932954405102952200000

0003	0004	050718

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:
Make check payable to FPL
In U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.

(  93295-44051	)  (.	$_2_25_.9 2
_,) (	Aug 25, 2023  )	$  2_1S,ql,
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

BILL DETAILS
METER SUMMARY
Meter reading - Meter ACD0232. Next meter reading Sep 6, 2023.
Usage Type	Estimated	Previous	=
kWh used	56565	54923

Usage
1642

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 4, 2023
1642
29
57
$225.92
Jul6,2023
1923
31
62
$262.35
Aug 4, 2022
1527
29
53
$189.14
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.
Your current month's bill is an estimate based on prior consumption. This is because we were unable to obtain an actual meter reading on your scheduled read date. Rest assured, no action is required from you. For more information, visit FPL.com/Meters.

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

FPL.com Page 1	0017 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 96815-95436
Service Address:
2799 PACETTI RD #ENTRY SAINT AUGUSTINE, FL 32092

CURRENT BILL

...	··.
:
KEEP IN MIND
If
:: :t
BILL SUMMARY	l:
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even

:::.
!.	 :: t:f	 bill	-  : :	==.'=·
Balance before new charges

:	Total new charges	;:_· 7 4	)::
if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more information.
1	Total amount you owe	7 4
t................................................................... . . . . . ;:·!  J..

===
FPL.
:. .................

I	27	13□296&159543604792□□□□□□

0017 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
In U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.
(	96815-95436	]
_[.._ _ S_2_9_.7_4_ ) (	Aug 24, 2023
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED
•FPL.

Customer Name:	Account Number:
SIX MILE CREEK	96815-95436 COMMUNITY
DEVELOPMENT DISTRICT

FPL.com Page 2	0018 0020 450061	E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter ACD4547. Next meter reading Sep 5, 2023.
Amount of your last bill Payment received - Thank you
Balance before new charges
30.02
-30.02
$0.00
Usage Type
kWh used
Current
14734
Previous
14661
=	Usage
73
New Charges
Rate: GS-1 GENERAL SVC NON-DEMAND/ BUSINESS
ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Base charge:	$12.68
Minimum base bill charge:	$7.08
Non-fuel:	($0.094820 per kWh)	$6.92
Fuel:	($0.031510 per kWh)	$2.30
Electric service amount	28.98
Gross receipts tax (State tax)	0.74
Service to kWh Used Service days kWh/day Amount
KEEP IN MIND
Aug 3, 2023
73
29
3
$29.74
JulS,2023
78
33
2
$30.02
Aug 3, 2022
65
29
2
$28.69
Taxes and charges	0.74
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

.	..-

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

i	BILL SUMMARY
Amount of your last bill	1,572.9.3	
Payments received	-1,572.93	
Balance before new charges	0.00	
Total new charges	1,511.81	
Total amount you owe	$1,511.81	
(See page 2 for bill details.)
•••••••••••••••••••••·••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••.......

FPL.com Page 1	0019 0020 450061	E001

Electric Bill Statement
For: Jul 5, 2023 to Aug 3, 2023 (29 days)
Statement Date: Aug 3, 2023
Account Number: 96904-98127
Service Address:
805 TRAILMARK DR# AMENITY SAINT AUGUSTINE, FL 32092

KEEP IN MIND
Enroll now in FPL Budget Billing when you pay $1,324.87 by your due date instead of $1,511.81. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after October 24, 2023 is considered LATE; a late payment charge of 1% will apply.
The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more Information.

;	AUG O7 2023U
BY:		

Customer Service:	1-800-375-2434	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	
•FPL.

I	27	132487 13□29690498127 1811510□□□

0019 0020 450061

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
The amount enclosed includes the following donation:
FPL Care To Share:  
Make check payable to FPL
in U.S. fonds and mail along with this cospon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

 	
Visit FPL.com/PayBill
for ways to pay.
(  96904-98127	)  (	$1,511.81	)  [	Aug 24, 2023
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED
•FPL.

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Account Number:
96904-98127

FPL.com Page 2

0020	0020

450061

E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KU32264. Next meter reading Sep 5, 2023.
Usage Type kWh used Demand KW
Current
15801
.49
- Previous
15530
x Const =
60
60.00
Usage
16260
29

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year
Service to kWh Used Service days kWh/day Amount
Aug 3, 2023
16260
29
560
$1,511.81
Jul5,2023
17160
33
520
$1,572.93
Aug 3, 2022
12780
29
440
$1,228.09

KEEP IN MIND
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app	Stay safe near powerlines
Get instant, secure access to outage and billing info from your mobile	Summer means more plants near powerlines. Keep your distance and device.	 hire professionals to clear branches.
FPL.com/MobileApp	FPL.com/Trees

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

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

Bill To:
Six Mlle Creek COD 475 West Town Place Suite 114
St Augustine, FL 32092
Invoice#: 173
Invoice Date: 8/1/23
Due Date: 8/1/23
Case:
P.o. Number:

Deacription	Hours/Qty	Rate	Amount

Management Fees -August 2023 Website Administration - August 2023 Information Technology-August 2023
Dissemination Agent Services - August 2023 Copies
Telephone	.'.l\O. \')'?\_\
)St
')51
) \')
'-\'L)
\.\ \		3,166.67,		3,166.67	
			66.67	1	66.67	
			108.33	'	108.33	
			1,166.67	'	1,166.67	
			401.55		401.55	
			79.58		79.58	

Total	$4,989.47	
Payments/Credits	$0.00	
Balance Due	$4,989.47	
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771

Invoice No.	 24291 Date	06/02/2023
fjECE]VrE:
JUN O 2 2023
BY:	_

SERVICE	AMOUNT

Project: Audit - FYE September 30, 2022 Audit Services

Subtotal:

Total

$	2.000.00
2 000 00
2,000.00

Current Amount Due
$	2 000.0Q
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771

Invoice No.	 24605 Date	08/0312023
:i Av&;l  -	,/\ .\.. li-Jll'ltnt
)\0'Sl'.)·Jl1

BY: ·-·.. -·-·

SERVICE

Project: Audit - FYE September 30, 2022 Audit Services
AMOUNT

$	1.100.00

Subtotal:

Total Current Amount Due
1 100 00
1,100.00

$	1 100 00

0- 30	31-60	61 - 90	91 - 120	Over120	Balance	
1,700.00	0.00	1,400.00	0.00	0.00	3,100.00	
Payment due upon receipt.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55ll3
Original

INVOICE
Total Invoice	$502.00
Phone: (612) 331-6910	invoice Number	6540782		
	Invoice Date	8/1/23		
	Sales Order Number/Type	4315031	so	
	Branch Plant	74		
	Shipment Number	5100959		

Sold To:  484851
ACCOUNTS PAYABLE
SIX MILE CREEK COD EAST PARCEL
1408 Hamlin Ave
Ship To:	495952
TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634
UNITE E

H :·:23

Net Due Date Terms 8/31/23	Net 30

FOB Description PPD Origin

Ship Vin
HAWKINS SOUTHEAST FLEET
BY·
Customer P.O.//	P.O. Rclense

Saics Ager,t :'!
874

Line ,	Item Numl>er
Item Nnme/ Description

Tax
Qty	Tn:ir,s		Unit	 Price		\f!e19ht Shipped	 UOM	Price	UCfvl	!\iet/Gross
Extemled
Price
!1.000	41930	Azone - EPA Reg. No. 7870-1	N
1 LB BLK (Mini-Bulk)
!1.010	Fuel Surcharge	Freight	N

200.0000	GA	$2.4500	GA	1,934.0 LB
200.0000	GA	1,934.0 GW

1.0000	EA	$12.0000

$490.001

$12.001

•••••••••• Receive Your Invoice Via Email **********

Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

APPROVED
By Alex Boyer at ·f 1:45 am, Aug 02, 2023	

SMC Trailmark-Amenity-Pool Chems

 	
Page 1 of ·t	Tax Rate
0%
Sales Tax
$0.00
Invoice Total	$502.00
No Discounts on Freight
IMPORTANT: AH products are sold without warranty of any kind and purchasers will, by their own tests, determine sullability of such products for their own use. 8eller warrants that all goods covered by this Invoice were produced in COl'T1)Iiance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fifr.ess for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

CHEC REM!TI:'l.NCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

W,R!NG CON1,\CT INFOR;,\AJION:
Email: Credit.Dept@Hawkinsinc.com

\_ Phone Number: (612) 617-8581
,,_! _x Number:  (612) 225-6702

FINANOAt INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	Hawkins, Inc.
Account#:	180120759469 ABA/Routing #:	 091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking

ACH PAYM['ffS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to
Credit.Dept@Hawkinsinc.com

CASH IN AIJ\'.:\NCE/:FT L>.YMCl'ITS:
Please list the Hawkins, Inc. sales order number or your purchase
order number if the invoice has not been processed yet.	,J
!::!ra'::t:o:: i::::i b= tr:1= il:::: 1rp:rh:  : :r:ti:. '1:n°!i,t1in;r:11'1::1 i: r;1..iag;::/J >ti !t	1!\ ;.Tr:H;io:.9..'!! 1: sn:{i! 1:ilto i:!",J =v".:. i= 1:: :d:: 1=·1 ::!vC:.':. ! ,::a::1:c: :
eubcontractora take affirmative action to ernploy and advance in employment individuals without regard to race, color, rellglon, sax, national origin, protected veteran atatua or disability.
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 7, 2023
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA#
First National Bank of Omaha
Kutak Rock LLP
AIC#
Reference: Invoice No. 3264050 Client Matter No. 18323-1
Notification Email: eftgroup@kutakrock.com

\t\
:::i,o._s,?-')\J

Mr. Jim Oliver			
Six Mile Creek CDD			
Governmental Management Services -	St. Augustine		
Suite 114			
475 West Town Place			
St. Augustine, FL 32092		Invoice No. 3264050	
		18323-1	

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
06/01/23	K. Magee	0.20	36.00

06/02/23	W. Haber	0.20	47.00

06/02/23	K. Jusevitch	0.40	50.00

06/04/23	K. Magee	1.30	234.00

06/05/23	K. Magee	0.50	90.00
06/06/23	W. Haber	0.80	188.00
Conference with Haber regarding amenity construction trespass notices Conference with Humphrey regarding license agreement
Prepare	resolution	resetting	rate hearing and confer with Haber Continue trespass notice research; draft resident trespass notice
Finalize resident trespass notice draft Participate in call with staff regarding various matters and agenda for June meeting
06/06/23
K. Jusevitch
0.50	62.50
Correspond with district manager regarding assessment resolution; record license agreement
06/07/23

06/09/23
K. Jusevitch

K. Jusevitch
0.20

0.20
25.00

25.00
Correspond	with district manager regarding license agreement Correspond	 with district manager
KUTAK ROCK LLP
Six Mile Creek CDD August 7, 2023
Client Matter No. 18323-1 Invoice No. 3264050
Page 2

06/13/23

06/13/23

W. Haber

K. Jusevitch

0.40

1.20

94.00

150.00
regarding	meeting	resolution regarding rulemaking hearing Conference with Sweeting regarding agenda for June meeting
Prepare security installation agreement, confer with Haber and correspond with manager; correspond  with  district  manager
	regarding license agreement				
06/14/23	K. Buchanan	4.20	1,386.00	Prepare for and attend board meeting	
06/15/23	W. Haber	0.20	47.00	Review	and	revise	resolution	
				adopting rates	
06/15/23	K. Jusevitch	0.20	25.00	Correspond	with district  manager	
				regarding license agreement	
06/16/23	K. Buchanan	0.30	99.00	Perform meeting follow up	
06/16/23	W. Haber	0.40	94.00	Prepare	amendment	to	janitorial	
				agreement;	confer	with	Boyer	
				regarding	revisions	to	recreation	
				policies	
06/19/23	W. Haber	0.20	47.00	Conference	with	Sweeting	and	
				Reverie's	HOA	representative	

06/20/23

K. Jusevitch

0.60	75.00
regarding use agreement
Correspond with district manager regarding security camera agreement; confer with Haber regarding rules and policies; correspond with Humphrey regarding license agreement
06/22/23

06/23/23

06/26/23
K. Jusevitch

W. Haber

W. Haber
0.20

0.20

0.50
25.00

47.00

117.50
Conference with Haber regarding suspension policy rulemaking Review	and	respond	to	mqmry regarding BINGO
Review	budget	and	assessment notices
06/26/23	K. Jusevitch	0.30	37.50	Prepare budget hearing documents;
confer with Haber	
06/28/23	W. Haber	0.30	70.50	Review and respond to request for
amendment	to	security	camera	
				installation agreement	
06/30/23	K. Jusevitch	1.00	125.00	Research	amenity	management	
scopes of service; correspond with developer and district manager
KUTAK ROCK LLP
Six Mile Creek CDD August 7, 2023
Client Matter No. 18323-1 Invoice No. 3264050
Page 3
TOTAL HOURS	14.50

TOTAL FOR SERVICES RENDERED		$3,197.00	
DISBURSEMENTS			
Filing and Court Fees	63.50		
Meals	7.24		
Travel Expenses	93.88		
TOTAL DISBURSEMENTS		164.62	
TOTAL CURRENT AMOUNT DUE		$3 .361 ,_62_	

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
APPROVED
By Alex Boyer at 9:09 am, Aug 03, 2023
Amenity-Fitness Equipment Lease
INVOICE
INVOICE NO:
DATE:
0618906
8/1/2023

To: Six Mile Creek Community Development Dist Terresa Viscarra
475 West Town Place, Suite 114 St. Augustine, FL 32092
",1-·- -,....Ir::' " 'fl 11	r-·
""'" ,: •.:.: ,.•
AUG O2 2023
BY:_. --· 	 _ .
.,,

PMT	NUMBER	DESCRIPTION	AMOUNT	
7	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 19, 2022 for the purchase of fitness equipment (Trailmark)

-w JI
Pnn,	)-it."t itll\Jt, t 't	 i'll>S, bi 'J.1\-V	S10J.
no-\1i·y1_	2,859.34	

TOTAL DUE	$2,859.34

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

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

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0618906	9/7/2023	$2,859.34	12<oS0\.3'-\	

Six Mile Creek Community Development Dist Terresa Viscarra
475 West Town Place, Suite 114 St. Augustine, FL 32092
Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401
INVOICE

Sitex Aquatics, LLC
PO Box 917
Parrish, FL 34219
oﬃce@sitexaquatics.com
+1 (813) 564-2322

Six Mile Creek-CDD
Bill to
Six Mile Creek CDD Teresa Viscarra
GMS
By Alex Boyer at 1:58 pm, Aug 08, 2023
O&M Lake Contract

Ship to
Six Mile Creek CDD Teresa Viscarra
GMS

Invoice details
Invoice no.: 7738B Terms: Net 30
Invoice date: 08/01/2023 Due date: 08/31/2023

Product or service	Amount

Lake Maintenance Six Mile Creek	1 unit × $2,930.00	$2,930.00 Monthly Lake Maintenance- 34 Waterways-August

Total	$2,930.00

Tree Amigos
Outdoor Services

,,,......
Invoice
Invoice#: 201013 Date: 07/31/2023

Billed To: Six Mile Creek COD
1408 Hamlin Ave Unit E
St. Cloud FL 34771
Project: I@ilmark PH9A-9-11 Maintenance 1408 Hamlin Ave
Unit E
St. Cloud FL 34771

Description

y	Monthly Landscape Maintenance

Notes:
Quantity

1.00
Price

6,882.61
Ext Price

6,882.61

O&M-Landscape contract
\l,\\
')l \'.l .J)b·\\b)..
Invoice Total:	$6,882.61

5000-18 Highway 17 No. 235 Fleming Island, FL32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treeamigosoutdoor.com Website: www.TreeAmigosOutdoor.com

Page
1 of 1

Hawkins, Inc.

Original

1NVOICE
ECE.!V!E
![ I
JUL 20 2023 :; /-
2381 Rosegate
----------  BY:_--===-- 
Roseville, MN 55113
Totai Invoice
$951.04
Phone: (612) 331-6910	Invoice Number	6529099	
	lnvok;e Date
Snies Order Numbf.mTyp,:1 Branc!l Plant	7/19/23
4298928	SO
74	
	Shipment Number	5079563	

Sold To:  484851
ACCOUNTS PAYABLE
SIX MILE CREEK CDD EAST PARCEL
1408 Hamlin Ave UNITE E
Saint Cloud FL 34771-8588
Ship To:	484858
SIX MILE CREEK CDD EAST PARCEL REVERIE
85 Rustic Mill Dr
St Augustine FL 32092-7940

N.-)t Due Date Terms	FOB Dc:,c;-iption	Sh:pVi:-	Customer P.O.#	P.O. RdX!SO	S<ilc1S Agent#	
8/18/23	Net30	PPD Origin	HAWKINS SOUTHEAST FLEET			B74	
!t,3m Nomt /			Qty	Tmns		Unit	 P,foe		Weight	Extended Line!.!  !tern Numb.Jr	D0scri;:ition	Tax	Shipp0d	 UOM	Price	UOM	Net/Gross		Pr:, e
11.000	41930	Azone - EPA Reg. No. 7870-1	N	350.0000	GA	$2.4500	GA	3,384.5 LB	$857.501

1 LB BLK (Mini-Bulk)	350.0000	GA	3,384.5 GW

j1.010	Fuel Surcharge  Freight	N	1.0000	EA	$12.0000
s12.oo I

j2.ooo	42871	Sulfuric Acid 38-40%	N	1.0000	DD	$66.5400	DD	162.0 LB
15 GA DD	1.0000	DD	172.0GW

12.001	699922	15 GA Blu/Black Deldrum	N	1.0000	DD	$15.0000	RD	10.0 LB
-}(1-	DELDRM 1H1/X1.9/250	1.0000	RD	10.0GW
0..-1;,l-\6'ni	l.601
$66.541

$15.oo I
Related Order #: 04298928
Receive Your Invoice Via Email••••••••••

Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com
,,,,.----------------------o-r c-al-l 6-12--3-31--691Oto get it setup on your account.
APPROVED
By Alex Boyer at 9:58 am, Jul 20, 2023

East Parcel-Amenity-Pool Chems

Page 1 of 1	Tax Rate
0%
Snies Tax	
$0.00

$951.04

No Olseounts on FreJgh1
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own lasts, detennine suitabMy ol such products for their own use 5ellcr warrants that aJI goods covered by this invoice were produoed in oompliance with the raquiremen1S of the Fair Labor Standards Act of 1938, as amended. 5eller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDITION.

/  CHf.CK REMtTTANCC:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486--0263

WIF:.INZ ccrnACT ltl!FO Mi'.",TH)N:
Emall: Credlt.Dept@Hawkinsinc.com

Phone Number: {612) 617-8581
\  Fax Number:  {612) 225-6702

FINANCitJ. tNSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account #:	180120759469
ABA/Routing #:	091000022
Swift Code#:	USBKUS441MT
Type of Account:	Corporate Checking

hCH P,WMf.NTS:
crx (Corporate Trade Exchange) is our preferred method. Please remember to Include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawklnslnc.com

C.'1.::11;; A0\:.11,;JU/EfT rAVMENT :
Please list the Hawkins, Inc. sales order number or your purchase	i
order number If the Invoice has not been processed yet.
!:::,:;t: .:1:1d :i b:th1di:'b11it :! : i:e;:h::1 di::; 'i:i: 1':n
6= 5J .>i:1r:-::1;!\-J;, ro 9
1 8n ': 1"o i::.1 =:. 0.t1::!:::!1[ -:! :d:: =·t:: :v i:e: i 1:1 :n :.:.: aa:=:
subcontractora take affirmative action to employ and advan Inemployment lndlvlduals without regard1o raoe, color, rellglon, sex, na11onal origin, protected ve1eran stotus or disability.
www.hawklnslnc.com	Job# 3535770

BILLING ADDRESS: SIX MILE CREEK COD EAST PARCEL REVE
ALEX BOYER
1408 HAMLIN AVE

UNITE

41599-4CGT
SAINT CLOUD, FL 34771-8588

PAGE: 1 of 1
41599-4CGT*TNW0PLRWW000038

Date	Invoice	Description	Amount	Balance	Total	Due

Service Address: 35 RUSTIC MILL PE, ST AUGUSTINE, FL 32092
07/12/23 59135381 FL COMMERCIAL PEST MGMT	$75.00	$75.00	$75.00	$75.00

- ECE!V
1	JUL 20 Ill
liY:---.......-.==:2::.=	- 

r CURRENT
Please visit our website - www.McCallService.com

Cut down on the mail and go paperless. It is the easy way to go green and make an environmentally friendly choice.
Please call us at the below number and we will be happy to set your account up to e-mail your statements.
800.342.6948
Pest Control, Termite Control, Lawn Care, Mosquito Control, Bed Bug, Wildlife
I-

McCalU
Call	All!
PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948
RETURN SERVICE REQUESTED
IIIIIUl1111UIIIIIIIIEIIIIHUII lilllUIHml IUll11ml
ii

658002(PC2)

001915
0101
•1•h1lll1ll1111,1,1.,.11111l11•11l1111ll•1'•11•1•11l1llll1ll1l1I
SIX MILE CREEK CD□EAST PARCEL REVE ALEX BOYER
1408 HAMLIN AVE UNITE SAINT CLOUD, FL 34771-8588
11•11111I11111111111111111IIII1111••I111111111111I1111111111II  I•I
MCCALL SERVICE, INC.
PO BOX 600730
JACKSONVILLE, FL 32260-0730

□020□77□02840□□0□5913538100000000000□□000□□□□□□0□□□□□07500

.,o	  Pay by Phone (844) 752-8845
,..	Phone (904) 209-2700
.	. .	Fax(904)209-2718

Statement Date
07/19/2023

Current Charges Due Date
08/18/2023
6763
¢·  •-•,,/	Toll Free (877) 837-2311   ;:::::======================C=u=r=.,=e=n=t=M=o=n=th==A=c=ti=v=ity=========================:
PO Drawer 3006

Services Dates Service Description

Units	Amount	Total
St. Augustine, FL 32085		
6/19/23
7/3/23
Amount of Your Last Statement
Payment - Thank You
Past Due Balance

-15.37
15.37

0.00

Water Rates
Base Rate
Consumption Fees	O - 5,000 Gallons
Water Total

14.99
3.80

1.00
0.09
0.09

14.99
0.34

15.33

Past Due Balance Current Charges
Amount Now Due / Credits

0.00
15.33
15.33

 	

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not paid.
www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
Temp-Return Service Requested

,,..,,"' ""'''.,,'"I...,,,,...,.,,,.,,,.I.I'"'''"""1'11111 SIX MILE CREEK CDD/TRAILMARK SUBDIVISlffi.J 1408 HAMLIN AVE UNITE	3350 SAINT CLOUD FL 34771-8588

	IIIIIIIllIll11111111111111111
Please write your account number on your check and remit to: I
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
1•11111•1 •111111111•111•11I1111111•I•II III I1111•111•11I•1 I1111•II
□□□□□□14181900000□556887□□□□□□□□1533□□□□□□□□2□33

o"S, Pay by Phone (844) 752-8845
A	Phone(904)209-2700
,';'. 11'!'1	. .	Fax (904) 209-2718
•.	..•.-	Toll Free (877) 837-2311
•◄	•1•,.•
6765
PO Drawer 3006
St. Augustine, FL 32085

6/19/23
7/3/23

Amount of Your Last Statement
Payment - Thank You
Past Due Balance

-1,695.96

1,695.96

0.00
556887-144358
Service Address:			
Water Rates					
35 RUSTIC MILL DR	Base Rate	224.89	1.00	224.89				
Service Type:	Consumption Fees	O - 75,000 Gallons	3.80	59.67	226.75				
Commercial	Water Total	59.67	451.64
Days In Bllllng Cycle:	28								
Deposit Amount:	$	250.00		Wastewater Rates					
Deposit Date:	04/22/2022		Base Rate	264.16	1.00	264.16		
Geo Code:	WGV	Consumption Fees	O + Sewer Gallons	6.63	59.67	395.61		
Meter Number:	89442386		Wastewater Total		59.67		659.77	
Present Read Date:	07/17/2023							
Previous Read Date:	06/19/2023							
Current Reading:	79295		Past Due Balance				0.00	
Previous Reading:	73328		Current Charges				1,111.41	
Gallon Usage (1000s):	59.67		Amount Now Due / Credits				1,111.41	

	
C- C.-.  .I;.! .\._.I-f "L7.·:j-•!·.-
Hi	 JUL 2 4 2023	'
I/_
BY:

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not paid.
MESSAGE CENTER
In 2022, SJCUD detected 11 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.							
www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
Temp-Return Service Requested

1III11111I11I111lh l1l11ll•III1111!11lhl1ll1111ll111 lllilllllh•
SIX MILE CREEK CDD/TRAILMARK SUBDIVISlfiN 1408 HAMLIN AVE UNITE	3350 SAINT CLOUD FL 34771-8588

	IIIIl1l111111111111111
Please write your account number on your check and remit to: I
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
II111111111•I•11111I1111111111111I11111••11••1II111IIIIIIIII11111
000000144358000000556887000□□□111141□□□□□□1128□8
FSJ Pool Services, LLC. dba
America's Swimming Pool Co. of St. Augustine
52 Tuscan Way Suite 202 Box # 243 St. Augustine, FL 32092
904-788-3111
staugustine@asppoolco.com www.ASPSTAugustine.com

BILL TO
Six Mile Creek - Reverie 1408 Hamlin Avenue, Unit E
Invoice

.Al'-w ...RK'"	
m'11 1;m Mt'.il!m.llG•J
904 788 3111	CPC# 1459854
MAiNTENANCE	REPAIRS	RENOVATIONS
St. Cloud, FL 34771
East Parcel-Amenity-Pool Chems

INVOICE#
i 5205
DATE
i 08/01/2023
TOTAL DUE	TERMS
,	$2,060.00	! Due on receipt

¥<\fs
Q -')\>.. J)t l\ !
ENCLOSED

DATE	ACTIVffY

j MAINTENANCE
DESCRIPTION
I Swimming Pool Maintenance
AMOUNT

2,060.00

BALANCE DUE	$2,060.00

fj AUG O1 {
BY:_

•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here1s what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0001 0004 050718	E001

Electric Bill Statement
For: Jul 6, 2023 to Aug 4, 2023 (29 days)
Statement Date: Aug 4, 2023
Account Number: 72655-49001
Service Address:
35 RUSTIC MILL DR
SAINT AUGUSTINE, FL 32092

;9··················································································································
ENERGY USAGE HISTORY
16,000 kWh

OkWh•	u
J	F	M  A  M  J	J	A
2023	2023
.-·	.	··.
1	BILL SUMMARY
:	Amount of your last bill	1,510.47	:
j	Payments received	-1,510.47	j
::	Balance before new charges	0.00	::
••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
KEEP IN MIND
	Payment received after October 25, 2023 is considered LATE; a late payment charge of 1% will apply.
	The number of days included in your bill can vary month to month. So even if you use the same amount of energy per day, your bill may be higher next month due to greater number of service days. Visit www.FPL.com for more
information.

: =.=

Total new charges		
1,408.10	:I

j	Total amount you owe	$1,408.10	j
i
-·................................................................. .:. ..- - '!.	: !.	)

•FPL.
L.·

I	27	1303726554900130180410000
0001 0004 050718	6	10

SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT	.
C/0 REVERIE
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
,llll,il1111l111l1'1111111111l1ll11l11l1111111111111,11,,,11,111,
The amount enclosed includes the following donation:
FPL Care To Share:

Make check payable to FPL
In U.S. funds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.
72655-49001	)  (	$1,408.10	J ( Aug 25, 2023
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

BILL DETAILS
METER SUMMARY
Meter reading - Meter KU51158. Next meter reading Sep 6, 2023.
Usage Type kWh used Demand KW
Current
00678
.27
- Previous
00560
x Const =
120
120.00
Usage
14160
32

ENERGY USAGE COMPARISON
This Month

Last Month
Service to kWh Used Service days kWh/day Amount

KEEP IN MIND
Aug 4, 2023
14160
29
488
$1,408.10
Jul6,2023
14520
31
468
$1,510.47
Taxes, fees, and charges on your bill are determined and required by your local and state government to be used at their discretion.
The fuel charge represents the cost of fuel used to generate electricity. It is a direct pass-through to customers. FPL does not profit from fuel, although higher costs do result in higher state and local taxes and fees.

Download the app	Stay safe near powerlines
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-	Tree Amigos&M-Landscape contingency
Outdoor Services

Invoice
Invoice#: 19675 Date: 03/07/2023

Billed To: Six Mile Creek COD
1408 Hamlin Ave Unit E
St. Cloud FL 34771
Six Mile Creek Enhancements 1408 Hamlin Ave Unit E
Suite E
St. Cloud FL 34771

Description	Quantity	Price	Ext Price	
Mulch install
175 Cubic Yards Mulch	
1.00	
9,625.00	
9,625.00	
375 Bails pine straw	1.00	2,475.00	2,475.00	
Notes:				
		Invoice Total:	$12,100.00	

5000-18 Highway 17 No. 235 Fleming Island, FL32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treeamigosoutdoor.com Website: www.TreeAmigosOutdoor.com

Page 1 of 1

FOURTH ORDER OF BUSINESS

A.

Six Mile Creek
Community Development District

Approved Budget
FY 2024

Table of Contents

1-2		General Fund	

3-4	
	East Parcel Area	

5-12	
	General Fund Narrative	

13	
	Capital Reserve Fund	

14	
	Debt Service Fund Series 2015	

15	
	Amortization Schedule Series 2015	

16	
	Debt Service Fund Series 2016A 	

17	
	Amortization Schedule Series 2016A 	

18	
	Debt Service Fund Series 2016B 	

19	
	Debt Service Fund Series 2017A 	

20	
	Amortization Schedule Series 2017A 	

21	
	Debt Service Fund Series 2017B 	

22	
	Amortization Schedule Series 2017B 	

23	
	Debt Service Fund Series 2020	

24-25	
	Amortization Schedule Series 2020	

26	
	Debt Service Fund Series 2021 AA3 PH1	

27	
	Amortization Schedule Series 2021 AA3 PH1	

28	
	Debt Service Fund Series 2021 AA3 PH2	

29-30	
	Amortization Schedule Series 2021 AA3 PH2	

31	
	Debt Service Fund Series 2021 AA2 PH3B 	

32-33	
	Amortization Schedule Series 2021 AA2 PH3B 	

34	
	Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3	

35-36	
	Amortization Schedule Series 2021 AA2 PH3C & AA3 PH3	
Six Mile Creek
Community Development District
Approved Budget FY2024 General Fund

	Adopted	Actual	Projected	Total	Approved		
		Budget	thru	Next	Projected	Budget	
	Description	FY2023	06/30/23	3 Months	09/30/23	FY2024	

Revenues						
	Assessments - Tax Roll	$1,234,800	$1,044,178	$0	$1,044,178	$1,456,200	
	Assessments - Direct Platted	$132,777	$243,353	$0	$243,353	$67,500	
	Assessments - Direct Unplatted	$0	$0	$0	$0	$50,758	
	Assessments - Lot Closings	$0	$49,756	$0	$49,756	$0	
	Interest	$0	$11,942	$3,058	$15,000	$10,855	
	Miscellaneous Income	$0	$2,819	$50	$2,869	$0	
	Rental Income	$0	$4,705	$875	$5,580	$0	
	Total Revenues	$1,367,577	$1,356,753	$3,983	$1,360,736	$1,585,313	
	
Expenditures						
	Administrative
Supervisor Fees	
$12,000	
$7,200	
$3,000	
$10,200	
$12,000	
	FICA Expense	$918	$551	$230	$780	$918	
	Engineering Fees	$16,000	$14,574	$5,426	$20,000	$18,000	
	Arbitrage	$4,200	$1,800	$2,400	$4,200	$4,800	
	Trustee Fees	$30,170	$28,284	$1,886	$30,170	$30,170	
	Dissemination Agent	$7,500	$6,325	$3,500	$9,825	$12,000	
	Attorney Fees	$30,000	$15,544	$9,456	$25,000	$30,000	
	Annual Audit	$6,100	$5,000	$3,100	$8,100	$14,000	
	Assessment Administration	$7,500	$7,500	$0	$7,500	$10,000	
	Management Fees	$38,000	$28,500	$9,500	$38,000	$40,280	
	Information Technology	$1,300	$975	$325	$1,300	$1,800	
	Website Maintenance	$800	$600	$200	$800	$1,200	
	Telephone	$750	$506	$150	$656	$750	
	Postage	$1,500	$1,317	$400	$1,717	$1,750	
	Insurance	$7,725	$6,918	$0	$6,918	$7,610	
	Printing & Copies	$2,500	$1,052	$1,000	$2,052	$1,750	
	Travel Per Diem	$250	$0	$0	$0	$0	
	Legal Advertising	$5,000	$9,122	$878	$10,000	$10,000	
	Meeting Room Rental	$6,750	$5,774	$4,641	$10,415	$6,750	
	Bank Fees	$1,500	$0	$150	$150	$1,000	
	Other Current Charges	$300	$108	$92	$200	$300	
	Office Supplies	$350	$50	$50	$100	$200	
	Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175	
	Administrative Expenses	$181,288	$141,874	$46,383	$188,258	$205,453	
	
Operation and Maintenance
Property Insurance	

$31,735	

$29,450	

$0	

$29,450	

$41,558	
	Electric	$60,000	$5,080	$2,256	$7,336	$10,000	
	Streetlights	$0	$50,297	$19,412	$69,709	$75,000	
	Water & Sewer	$8,000	$0	$0	$0	$8,000	
	Landscape Contract	$300,000	$188,750	$80,116	$268,866	$320,463	
	Landscape - Mulch & Plant Installation	$105,000	$101,727	$2,088	$103,814	$120,000	
	Landscape Contingency	$80,000	$59,586	$9,000	$68,586	$80,000	
	Irrigation Maintenance	$30,000	$28,593	$7,500	$36,093	$75,000	
	Lake Contract	$40,000	$18,305	$8,790	$27,095	$50,000	
	Lake Contingency	$7,500	$0	$1,875	$1,875	$10,000	
	Security Patrol	$55,000	$33,579	$14,543	$48,122	$55,000	
	Routine Road Cleaning	$8,000	$0	$2,000	$2,000	$8,000	
	Repairs & Maintenance	$18,041	$19,274	$1,726	$21,000	$15,000	
	Dog Park - General Maintenance	$5,000	$1,648	$618	$2,266	$5,000	
	Kayak Launch - General Maintenance	$5,000	$375	$375	$750	$5,000	
	Operation and Maintenance Expenses	$753,276	$536,664	$150,298	$686,962	$878,021	

Amenity Center
Utilities
Six Mile Creek
Community Development District
Approved Budget FY2024 General Fund

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY2023	06/30/23	3 Months	09/30/23	FY2024	

Telephone, Internet & Cable	$12,500	$1,964	$644	$2,608	$12,500		
Electric	$20,000	$12,727	$4,980	$17,706	$20,000		
Water/Irrigation	$45,000	$24,820	$5,208	$30,028	$45,000		
Gas	$1,250	$1,113	$225	$1,338	$2,000		
Trash Removal	$3,000	$3,832	$1,616	$5,448	$7,500		
Security							
	Security Alarm Monitoring	$1,100	$315	$105	$419	$1,100	
	Access Cards	$1,000	$0	$1,000	$1,000	$1,000	
	Management Contracts						
	Facility Management	$43,680	$24,360	$17,640	$42,000	$43,680	
	Amenity Staff - Rentals	$600	$1,451	$174	$1,625	$2,000	
	Field Management/Administrative	$59,104	$34,478	$24,627	$59,104	$59,104	
	Pool Maintenance	$23,900	$12,600	$6,300	$18,900	$40,000	
	Pool Repairs	$10,000	$14,730	$1,482	$16,211	$30,000	
	Janitorial Services	$18,500	$15,718	$6,798	$22,516	$30,000	
	Janitorial Supplies	$5,500	$5,328	$1,000	$6,328	$15,000	
	Fitness Equipment Lease	$48,000	$17,625	$8,578	$26,203	$34,312	
	Pest Control	$2,200	$1,580	$270	$1,850	$5,000	
	Pool Permits	$1,000	$350	$0	$350	$1,000	
	Repairs & Maintenance	$25,000	$12,751	$6,249	$19,000	$40,000	
	Maintenance Reserves	$10,000	$0	$0	$0	$0	
	New Capital Projects	$25,000	$44,716	$0	$44,716	$0	
	Special Events	$10,000	$9,476	$0	$9,476	$20,000	
	Holiday Decorations	$10,856	$8,008	$0	$8,008	$12,000	
	Fitness Center Repairs/Supplies	$3,500	$3,958	$180	$4,139	$3,500	
	Operating Supplies	$10,000	$10,012	$2,500	$12,512	$20,000	
	ASCAP/BMI Licences	$1,700	$0	$421	$421	$1,700	
	Contingency	$5,000	$4,150	$3,125	$7,275	$5,000	
	Operating Reserves	$35,623	$0	$0	$0	$0	
	Amenity Center Expenses	$433,013	$266,060	$93,121	$359,181	$451,396	
	
Other Sources((Uses)
Transfer Out - Capital Reserve	

$0	

$0	

$0	

$0	

$50,443	
	Other Sources/(Uses)	$0	$0	$0	$0	$50,443	
							
	Total Expenditures	$1,367,577	$944,599	$289,803	$1,234,401	$1,585,313	

	Excess Revenues/(Expenditures)	$0	$412,154	($285,820)	$126,335	($0)	

Net Assessment	
$1,523,700	
					Collection Cost (6%)	$97,257	
					Gross Assessment	$1,620,957	
							
	Approved FY24 O&M Assessments						
	Property Type	Unit Count	Per Unit Net	Net Total	Per Unit Gross	Gross Total	
	Platted Residential - Tax Roll	1618	$900.00	$1,456,200.00	$957.45	$1,549,148.94	
	Platted Residential - Direct Billed	75	$900.00	$67,500.00	$957.45	$71,808.51	
	Total	1693		$1,523,700.00		$1,620,957.45	
Six Mile Creek
Community Development District
Approved Budget FY2024 Reverie (East Parcel) Fund

	Adopted
Budget	Actual
thru		Projected
Next	Total
Projected	Approved
Budget	
Description	FY2023	06/30/23		3 Months	09/30/23	FY2024	

Revenues							
Assessments - Tax Roll	$198,000		$201,552	$0	$201,552	$403,920	
Developer Contibutions (1)	$482,300		$50,000	$191,150	$241,150	$543,734	
Facility Income	$0		$0	$0	$0	$0	
Interest	$0		$455	$100	$555	$500	
Miscellaneous Income	$0		$4,751	$100	$4,851	$0	
Total Revenues	$680,300		$256,758	$191,350	$448,108	$948,154	

Expenditures
Administrative (covered in CDD GF budget)
Contingency	

$600		

$8	

$0	

$8	

$600	
Administrative Expenditures	$600		$8	$0	$8	$600	

OPERATIONS & MAINTENANCE							
Grounds Maintenance
Electric	
$0		
$4,259	
1350	
$5,609	
$8,000	
Streetlights	$0		$0	0	$0	$0	
Landscape Maintenance	$150,000		$57,759	$24,000	$81,759	$150,000	
Landscape Contingency	$20,000		$6,937	$3,063	$10,000	$20,000	
Landscape Mulch and Flowers	$45,000		$0	$0	$0	$45,000	
Lake Maintenance	$12,000		$2,370	$1,185	$3,555	$12,000	
Lake Contingency	$5,000		$0	$1,250	$1,250	$5,000	
Grounds Maintenance	$10,000		$754	$0	$754	$10,000	
Pump Repairs	$3,000		$0	$0	$0	$3,000	
Electric Streetlight/Services	$10,000		$0	$0	$0	$10,000	
Irrigation Maintenance	$15,000		$605	$5,190	$5,795	$15,000	
Field Operations Management	$9,600		$0	$0	$0	$9,600	
Routine Road Cleaning	$5,000		$0	$0	$0	$5,000	
Dog Park Maintenance	$3,000		$927	$309	$1,236	$3,000	
Pavillion Park Maintenance	$10,000		$0	$0	$0	$7,000	
Entry Gate(s) Access Control & Monitoring	$22,000		$24,805	$8,315	$33,119	$40,000	
Miscellaneous	$5,000		$0	$0	$0	$5,000	
Grounds Maintenance Expenditures	$324,600		$98,415	$44,662	$143,077	$347,600	

Six Mile Creek						
Community Development District						
Approved Budget FY2024						

Description	Adopted Budget FY2023	Actual thru 06/30/23	Projected Next
3 Months	Total
Projected 09/30/23	Approved Budget FY2024	
AMENITY CENTER
Utilities						

Telephone/Cable	$9,500	$1,969	$1,157	$3,126	$9,500	
Electric	$16,000	$7,289	$4,531	$11,820	$12,000	
Water/Irrigation	$32,000	$13,014	$3,380	$16,394	$32,000	
Gas	$12,500	$7,359	$3,750	$11,109	$30,000	
Trash Removal Security
Security Monitoring	$2,500

$5,000	$1,340

$525	$768

$225	$2,107

$750	$7,500

$5,000	
Access Cards	$5,000	$0	$5,000	$5,000	$5,000	
Management Contracts
Facility Management	
$16,000	
$0	
$0	
$0	
$12,000	
Pool Attendants	$16,000	$0	$0	$0	$16,000	
Field Mgmt / Admin	$16,000	$0	$0	$0	$117,936	
Pool Maintenance	$30,000	$7,213	$6,180	$13,393	$45,000	
Pool Repair	$5,000	$6,044	$951	$6,995	$5,000	
Janitorial Services	$18,500	$193	$192	$385	$18,500	
Janitorial Supplies	$5,000	$1,683	$817	$2,500	$5,000	
Facility Repairs/Maintenance	$25,000	$0	$0	$0	$25,000	
Fitness Equipment Lease	$48,000	$15,952	$6,837	$22,789	$27,347	
Landscape Maintenance	$46,900	$10,948	$8,211	$19,159	$32,845	
Landscape Seasonal	$20,000	$22,788	$0	$22,788	$22,860	
Landscape Contingency	$8,000	$6,195	$0	$6,195	$8,000	
Pest Control	$2,200	$75	$225	$300	$2,200	
Pool Permits	$1,000	$1,538	$0	$1,538	$1,000	
Repairs & Maintenance	$5,000	$11,797	$3,203	$15,000	$17,500	
Special Events	$5,000	$1,519	$603	$2,121	$35,000	
Holiday Decorations	$5,000	$5,082	$0	$5,082	$20,000	
Dues, Licenses & Subscriptions	$0	$194	$0	$194	$250	
Operating Supplies	$0	$0	$0	$0	$10,000	
Amenity Center Expenditures	$355,100	$122,715	$46,030	$168,746	$522,438	
						
Total Amenity & Grounds Maintenance Exp.	$679,700	$221,131	$90,692	$311,823	$870,038	

Contingency	
$0	
$865	
$0	
$865	
$5,000	
Property Insurance	$0	$20,886	$0	$20,886	$72,517	
TOTAL EXPENDITURES	$680,300	$242,890	$90,692	$333,582	$948,154	

Excess Revenues/(Expenditures)	
$0	
$13,868	
$100,658	
$114,525	
$0	

Approved FY24 O&M Assessments
Property Type	
Unit Count	
Per Unit Net	
Net Total	
Per Unit Gross	
Gross Total	
Platted Residential	396	$1,020.00	$403,920.00	$1,085.11	$429,702.13	
Total	396				$429,702.13	

(1) Developer Contributions by DFH to fund difference between total platted lots assessments, direct billed lots and actual O&M expenditures incurred for FY23.

All platted lots within Six Mile Creek CDD are assesse the same O&M assessment amount. Platted lots within Reverie are also assessed for Operations and Maintenance cost included in the Reverie Budget. Properties outside of the Revenue are not assessed for these costs.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

REVENUES:

ASSESSMENTS
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

DEVELOPER CONTRIBUTIONS
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

INTEREST
The District will invest surplus funds with USBank and State Board of Administration.

EXPENDITURES:

ADMINISTRATIVE:

SUPERVISOR FEES
The Florida Statutes allows each supervisor to receive $200 per meeting not to exceed $4,800 in one year, for the time devoted to District business and board meetings. The amount for the fiscal year is based upon 5 Supervisors attending 12 Board meetings.

ENGINEERING FEES
The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly meetings, reviewing invoices, and various projects assigned as directed by the Board of Supervisors. The District has contracted England-Thims & Miller, Inc. for these services.

ARBITRAGE
The District had contracted with Grau & Associates, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2007 Special Assessment Refunding Bonds, the Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds and Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds. District anticipate a new bond issuance before end of Fiscal Year 2023.

TRUSTEE FEES
The District issued Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds and Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds that are deposited with a Trustee at USBank.

DISSEMINATION AGENT
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services for this service on the Series 2007, 2015, 2016A, 2016B, 2017A/NW, 2017B, 2020, 2021 AA3 PH1, 2021 AA3 PH2 & 2021 AA2 PH3B as well as any new bond issuance.

ATTORNEY FEES
The District's legal counsel, Kutak Rock LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research assigned by the Board of Supervisors and the District Manager.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

ANNUAL AUDIT
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau & Associates for this service.

ASSESSMENT ADMINISTRATION
The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

MANAGEMENT FEES
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

INFORMATION TECHNOLOGY
The District has contracted with Governmental Management Services, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

WEBSITE ADMINISTRATION
The District has contracted with Governmental Management Services, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

TELEPHONE
Telephone and fax machine.

POSTAGE
The District incurs charges for mailing of Board materials, overnight deliveries, checks for vendors and any other required correspondence.

INSURANCE
The District’s general liability and public officials liability coverage is provide by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

PRINTING & COPIES
Printing and copies for board meetings, printing of computerized checks, correspondence, stationary, etc.

TRAVEL PER DIEM
The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

LEGAL ADVERTISING
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

BANK FEES
Represents costs charged by Wells Fargo for the monthly account analysis for the District’s checking account.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

OTHER CURRENT CHARGES
Represents any other miscellaneous charges that the District may incur during the fiscal year.

OFFICE SUPPLIES
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

DUES, LICENSES, SUBSCRIPTIONS
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense for the District under this category.

OPERATION AND MAINTENANCE:

PROPERTY INSURANCE
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

ELECTRIC
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
35324-12024	596 Trailmark Dr. #Pump	$	75	$	900	
57119-05173	170 Red Twig Way	$	50	$	600	
65107-18163	975 Trailmark Dr. #Irrigation	$	50	$	600	
68881-76028	990 Trailmark Dr. #Pump	$	175	$	2,100	
88213-81483	1922 Trailmark Dr. #LS	$	50	$	600	
93295-44051	404 Bloomfield Way #Pump	$	125	$	1,500	
96815-95436	2799 Pacetti Rd. #Entry	$	50	$	600	
	Contingency		  $	3,100		
	TOTAL		$	10,000	

STREETLIGHTS
Represents streetlight cost incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
62363-50267	000 Pacetti Rd (Streetlights) Contingency
TOTAL	$	6,000	$	72,000
  $	3,000	
$	75,000	

WATER & SEWER
Represents estimated water & sewer costs incurred by the District. This service will be provided by St. Johns County Utility Department.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

LANDSCAPE CONTRACT
Represents maintenance which consists of mowing and trimming all right of way lawn areas as required throughout season, pick-up of litter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with BrightView Landscape Services and Tree Amigos Outdoor Services for these services.

Description		Monthly		Annually	
Landscape Maintenance	$	19,823	$	237,872	
Landscape Maintenance PH9A-9-11	$	6,883		$	82,591		
$	320,463				

LANDSCAPE – MULCH & PLANT INSTALLTION
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Description	Annually	
Pine Straw Mulch (Full Installation)	$	100,000	
Annual Color Flowers (3x Rotation)	$	3,924	
Contingency		$	16,076	
	$	120,000	

LANDSCAPE CONTINENCY
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

IRRIGATION MAINTENANCE
Represents estimated costs for any unforeseen repairs to irrigation system.

LAKE CONTRACT
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Sitex Aquatics LLC for this service.

Description	Monthly	Annually	
Lake Maintenance	$	2,070	$	24,840	
Contingency - Future Areas			$	25,160	
		$	50,000	

LAKE CONTINGENCY
Represents estimated costs for additional lake services not covered under the lake contract.

SECURITY PATROL
Represents estimated cost of security detail for the District. The District has contracted with St. Johns County Sheriff’s Office for off duty officers.

Description	Annually	
$15.50 per hour x 40 hours x 52 weeks	$	32,240	
Contingency (Holidays/Mileage/Cell Phone Charge)	$	7,600	
Contingency (St.Johns Cty Off Duty Officers)		$	15,160	
	$	55,000	
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

ROUTINE ROAD CLEANING
Represents estimated costs for routine cleaning of roadways within the District boundaries.

REPAIRS & MAINTENANCE
Represents estimated costs for any repairs and maintenance to common areas within the District.

DOG PARK – GENERAL MAINTENANCE
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Doody Daddy for the monthly pet waste station maintenance.

Description	Monthly	Annually	
Pet Waste Station Maintenance	$	206	$	2,472	
Contingency (Repairs/Supplies)			$	2,528	
		$	5,000	

KAYAK LAUNCH – GENERAL MAINTENANCE
Represents estimated costs for any unforeseen repairs and maintenance to the kayak launch.

AMENITY CENTER:

UTILITIES

TELEPHONE, INTERNET & CABLE
Represents estimated costs for fire alarm lines, amenity center onsite phone line, U-verse internet lines and cable service at the District’s Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Phone Line Acct#156327439	$	115	$	1,380	
Phone & Internet Acct #257295491	$	125	$	1,500	
Internet Acct#292565993	$	25	$	300	
Internet Acct#313532458	75	$	900	
Phone Line Acct#318972256	200	$	2,400	
Contingency - Cable			$	6,020	
		$	12,500	

ELECTRIC
Represents costs for electric services at the District’s Amenity Center. The District currently has only two accounts with Florida Power & Light.

Account #	Description	Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
96904-98127	805 Trailmark Dr #Amenity	$	1,100	$	13,200	
	Contingency/Future Accounts		  $	5,600		
	TOTAL		$	20,000	
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

WATER/IRRIGATION
Represents costs for water and wastewater services at the District’s Amenity Center. The District currently has two accounts with St. Johns County Utility Department.

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	3,025	$	36,300	
556887-135864	295 Back Creek Dr	$	50	$	600	
	Contingency			$	3,100	
	TOTAL		$	40,000	

GAS
Represents costs for gas services at the District’s Amenity Center. This service is provided by Teco Peoples Gas and Florida Natural Gas.

Account #	Description	Monthly	Annually	
211014091725	801 Trailmark Dr (TECO)	$	75	$	900	
37224	801 Trailmark Dr (FL Natural Gas)	$	50	$	600	
	Contingency		  $	500		
	TOTAL		$	2,000	

TRASH REMOVAL
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Advanced Disposal.

Account #	Description	Monthly	Annually	
PW003548	805 Trailmark Dr Contingency
TOTAL	$	550	$	6,600
  $	900	
$	7,500	

SECURITY

SECURITY ALARM MONITORING
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Security Engineering and Designs, Inc. for this service.

Description	Monthly	Annually	
Fire Alarm Monitoring Service Contingency	$	35	$	419
	$	681
$	1,100	

ACCESS CARDS
Represents estimated costs for the purchase of access card to the pool and gates.
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

MANAGEMENT CONTRACTS

FACILITY MANAGEMENT
The District has contracted with Evergreen Lifestyles Management, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Weekly	Annually	
Facility Management
($28 per hour x 30 hours per week)	$	840	$	43,680	
		$	43,680	

AMENITY STAFF – RENTALS
Represents estimated costs for the extended hours for staff contracted to provide coverage for the rental reservations. Expense is offset by rental revenue.

LANDSCAPE CONTINGENCY
Represents estimated costs for any additional landscape expenses not covered as part of the landscape contract.

FIELD MANAGEMENT/ADMINISTRATIVE
Represents costs for Onsite Lifestyle Director and Administrative Assistant services. The District has contract with Evergreen Lifestyles Management, LLC for this service.

Description	Monthly	Annually	
Amenity Director/Admin. Services	$	4,925	  $	59,104	
$	59,104	

POOL MAINTENANCE
The District has contracted with Crown Pools, Inc, to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance	$	1,575	$	18,900	
Contingency - Future Areas/Chemicals		  $	21,100		
		$	40,000	

POOL REPAIRS
Represented estimated costs outside the monthly pool contract.

JANITORIAL SERVICES
The District has contracted with Riverside Management Services, Inc. to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House three days per week.

Description	Bi-Monthly	Annually	
Janitorial Services	$	1,542	$	18,500	
Contingency - Additional Services		  $	11,500		
		$	30,000	
SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET

JANITORIAL SUPPLIES
Represents estimated costs for janitorial supplies.

FITNESS EQUIPMENT LEASE
Represents costs for the leasing of fitness equipment. District has contracted with Municipal Asset Management for a term ending on January 2027.

Description	Monthly	Annually	
Fitness Equipment Lease	$	2,859	  $	34,312	
$	34,312	

PEST CONTROL
Represents costs for quarterly pest control and annual termite prevention services to the Amenity Center. District has contracted with Florida Pest Control and McCall Pest Control for these services.

Description	Quarterly	Annually	
Pest Control	$	270	$	1,080	
Annual Termite Prevention		$	720	
Contingency			$	3,200	
		$	5,000	

POOL PERMITS
Represents estimated costs for required annual permit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

REPAIRS & MAINTENANCE
Represents estimated costs for any repairs not covered under other field line items.

SPECIAL EVENTS
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

HOLIDAY DECORATIONS
Represents estimated cost of decorative holiday supplies.

FITNESS CENTER REPAIR/SUPPLIES
Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies.

OPERATING SUPPLIES
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

ASCAP/BMI LICENSES
Represents estimated costs for the annual music license fees paid to ASCAP and BMI.

CONTINGENCY
Represents estimated for for miscellaneous expenses.

TRANSFER OUT – CAPITAL RESERVE
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses.
Six Mile Creek
Community Development District
Approved Budget FY2024 Capital Reserve Fund

	Adopted		Actual		Projected	Total		Approved		
	
Description	Budget FY2023		thru 06/30/23		Next
3 Months	Projected 09/30/23		Budget FY2024	

Revenues:									
	Transfer In		$0		$0	$0		$0	$50,443	
	Interest		$0		$0	$0		$0	$250	
	Total Revenues		$0		$0	$0		$0	$50,693	
	
Expenditures:									
	Capital Outlay		$0		$0	$0		$0	$0	
	Total Expenditures		$0		$0	$0		$0	$0	

	Excess Revenues/(Expenditures)		$0		$0	$0		$0	$50,693	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2015

		Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Approved
Budget		
	Description	FY2023	06/30/23	3 Months	09/30/23	FY2024		
								
		Revenues:						
		Assessments	$214,408	$215,628	$0	$215,628	$211,500	
		Interest	$250	$8,198	$1,802	$10,000	$7,500	
		Carry Forward Surplus	$88,768	$91,640	$0	$91,640	$103,893	
		Total Revenues	$303,426	$315,466	$1,802	$317,268	$322,893	
		
Expenditures:						
		Interest Expense 11/01	$56,688	$56,688	$0	$56,688	$54,484	
		Principal Expense 05/01	$95,000	$95,000	$0	$95,000	$100,000	
		Interest Expense 05/01	$56,688	$56,688	$0	$56,688	$54,484	
		Special Call 05/01	$0	$5,000	$0	$5,000	$0	
		Total Expenditures	$208,375	$213,375	$0	$213,375	$208,969	

Excess Revenues/(Expenditures)	
$95,051	
$102,091	
$1,802	
$103,893	
$113,924	
								
						11/1/2024 Interest	$52,297	
Six Mile Creek Community Development District
Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined)

	Amortization Schedule				
Date	Balance	Principal	Interest	Annual	
					
11/1/23	$	2,205,000	$	-	$	54,484.38	$	54,484.38	
5/1/24	$	2,205,000	$	100,000	$	54,484.38	$	-	
11/1/24	$	2,105,000	$	-	$	52,296.88	$	206,781.25	
5/1/25	$	2,105,000	$	105,000	$	52,296.88	$	-	
11/1/25	$	2,000,000	$	-	$	50,000.00	$	207,296.88	
5/1/26	$	2,000,000	$	110,000	$	50,000.00	$	-	
11/1/26	$	1,890,000	$	-	$	47,250.00	$	207,250.00	
5/1/27	$	1,890,000	$	120,000	$	47,250.00	$	-	
11/1/27	$	1,770,000	$	-	$	44,250.00	$	211,500.00	
5/1/28	$	1,770,000	$	125,000	$	44,250.00	$	-	
11/1/28	$	1,645,000	$	-	$	41,125.00	$	210,375.00	
5/1/29	$	1,645,000	$	130,000	$	41,125.00	$	-	
11/1/29	$	1,515,000	$	-	$	37,875.00	$	209,000.00	
5/1/30	$	1,515,000	$	135,000	$	37,875.00	$	-	
11/1/30	$	1,380,000	$	-	$	34,500.00	$	207,375.00	
5/1/31	$	1,380,000	$	145,000	$	34,500.00	$	-	
11/1/31	$	1,235,000	$	-	$	30,875.00	$	210,375.00	
5/1/32	$	1,235,000	$	150,000	$	30,875.00	$	-	
11/1/32	$	1,085,000	$	-	$	27,125.00	$	208,000.00	
5/1/33	$	1,085,000	$	160,000	$	27,125.00	$	-	
11/1/33	$	925,000	$	-	$	23,125.00	$	210,250.00	
5/1/34	$	925,000	$	165,000	$	23,125.00	$	-	
11/1/34	$	760,000	$	-	$	19,000.00	$	207,125.00	
5/1/35	$	760,000	$	175,000	$	19,000.00	$	-	
11/1/35	$	585,000	$	-	$	14,625.00	$	208,625.00	
5/1/36	$	585,000	$	185,000	$	14,625.00	$	-	
11/1/36	$	400,000	$	-	$	10,000.00	$	209,625.00	
5/1/37	$	400,000	$	195,000	$	10,000.00	$	-	
11/1/37	$	205,000	$	-	$	5,125.00	$	210,125.00	
5/1/38	$	205,000	$	205,000	$	5,125.00	$	210,125.00	
Totals		$	2,205,000	$  983,312.50	$ 3,188,312.50	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2016A

	Adopted	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$444,917	$444,121	$0	$444,121	$437,275	
	Assessments - Prepayments	$0	$27,366	$0	$27,366	$0	
	Interest	$25	$15,456	$4,544	$20,000	$11,750	
	Carry Forward Surplus	$364,532	$370,452	$0	$370,452	$400,720	
	Total Revenues	$809,474	$857,395	$4,544	$861,939	$849,745	
	
Expenditures:						
	Special Call 11/01	$40,000	$0	$0	$0	$0	
	Interest Expense 11/01	$161,916	$161,916	$0	$161,916	$158,450	
	Principal Expense 11/01	$110,000	$110,000	$0	$110,000	$115,000	
	Interest Expense 05/01	$159,303	$159,303	$0	$159,303	$155,718	
	Special Call 05/01	$0	$30,000	$0	$30,000	$0	
	Total Expenditures	$471,219	$461,219	$0	$461,219	$429,168	

	Excess Revenues/(Expenditures)	$338,255	$396,176	$4,544	$400,720	$420,577	

11/1/2024 Interest	
$155,719	
					11/1/2024 Principal	$120,000	
						$275,719	
Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

Amortization Schedule

11/1/23	$  5,745,000	$	115,000	$	158,450.00	$	462,753.13	
5/1/24	$  5,630,000	$	-	$	155,718.75	$	-	
11/1/24	$  5,630,000	$	120,000	$	155,718.75	$	431,437.50	
5/1/25	$  5,510,000	$	-	$	152,868.75	$	-	
11/1/25	$  5,510,000	$	130,000	$	152,868.75	$	435,737.50	
5/1/26	$  5,380,000	$	-	$	149,781.25	$	-	
11/1/26	$  5,380,000	$	135,000	$	149,781.25	$	434,562.50	
5/1/27	$  5,245,000	$	-	$	146,575.00	$	-	
11/1/27	$  5,245,000	$	140,000	$	146,575.00	$	433,150.00	
5/1/28	$  5,105,000	$	-	$	143,250.00	$	-	
11/1/28	$  5,105,000	$	145,000	$	143,250.00	$	431,500.00	
5/1/29	$  4,960,000	$	-	$	139,806.25	$	-	
11/1/29	$  4,960,000	$	155,000	$	139,806.25	$	434,612.50	
5/1/30	$  4,805,000	$	-	$	135,640.63	$	-	
11/1/30	$  4,805,000	$	165,000	$	135,640.63	$	436,281.25	
5/1/31	$  4,640,000	$	-	$	131,206.25	$	-	
11/1/31	$  4,640,000	$	170,000	$	131,206.25	$	432,412.50	
5/1/32	$  4,470,000	$	-	$	126,637.50	$	-	
11/1/32	$  4,470,000	$	180,000	$	126,637.50	$	433,275.00	
5/1/33	$  4,290,000	$	-	$	121,800.00	$	-	
11/1/33	$  4,290,000	$	190,000	$	121,800.00	$	433,600.00	
5/1/34	$  4,100,000	$	-	$	116,693.75	$	-	
11/1/34	$  4,100,000	$	200,000	$	116,693.75	$	433,387.50	
5/1/35	$  3,900,000	$	-	$	111,318.75	$	-	
11/1/35	$  3,900,000	$	210,000	$	111,318.75	$	432,637.50	
5/1/36	$  3,690,000	$	-	$	105,675.00	$	-	
11/1/36	$  3,690,000	$	220,000	$	105,675.00	$	431,350.00	
5/1/37	$  3,470,000	$	-	$	99,762.50	$	-	
11/1/37	$  3,470,000	$	235,000	$	99,762.50	$	434,525.00	
5/1/38	$  3,235,000	$	-	$	93,006.25	$	-	
11/1/38	$  3,235,000	$	250,000	$	93,006.25	$	436,012.50	
5/1/39	$  2,985,000	$	-	$	85,818.75	$	-	
11/1/39	$  2,985,000	$	260,000	$	85,818.75	$	431,637.50	
5/1/40	$  2,725,000	$	-	$	78,343.75	$	-	
11/1/40	$  2,725,000	$	275,000	$	78,343.75	$	431,687.50	
5/1/41	$  2,450,000	$	-	$	70,437.50	$	-	
11/1/41	$  2,450,000	$	295,000	$	70,437.50	$	435,875.00	
5/1/42	$  2,155,000	$	-	$	61,956.25	$	-	
11/1/42	$  2,155,000	$	310,000	$	61,956.25	$	433,912.50	
5/1/43	$  1,845,000	$	-	$	53,043.75	$	-	
11/1/43	$  1,845,000	$	330,000	$	53,043.75	$	436,087.50	
5/1/44	$  1,515,000	$	-	$	43,556.25	$	-	
11/1/44	$  1,515,000	$	345,000	$	43,556.25	$	432,112.50	
5/1/45	$  1,170,000	$	-	$	33,637.50	$	-	
11/1/45	$  1,170,000	$	370,000	$	33,637.50	$	437,275.00	
5/1/46	$	800,000	$	-	$	23,000.00	$	-	
11/1/46	$	800,000	$	390,000	$	23,000.00	$	436,000.00	
5/1/47	$	410,000	$	-	$	11,787.50	$	-	
11/1/47	$	410,000	$	410,000	$	11,787.50	$	433,575.00	
Totals		$  5,745,000	$ 4,941,093.75  $ 10,686,093.75		
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2016B

	Adopted	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessment - Direct Billed	$53,169	$26,356	$0	$26,356	$0	
	Interest	$0	$1,155	$165	$1,319	$0	
	Transfer In	$0	$867,425	$0	$867,425	$0	
	Carry Forward Surplus	$26,585	$83,657	$0	$83,657	$0	
	Total Revenues	$79,754	$978,593	$165	$978,757	$0	
	
Expenditures:						
	Interest Expense 11/01	$26,584	$26,584	$0	$26,584	$0	
	Interest Expense 05/01	$26,584	$26,584	$0	$26,584	$0	
	Principal Expense 07/18	$0	$0	$905,000	$905,000	$0	
	Premium Expense 07/18	$0	$0	$9,050	$9,050	$0	
	Interest Expense 07/18	$0	$0	$11,372	$11,372	$0	
	Transfer Out	$0	$0	$166	$166	$0	
	Total Expenditures	$53,169	$53,169	$925,588	$978,757	$0	

	Excess Revenues/(Expenditures)	$26,585	$925,424	($925,424)	$0	$0	

11/1/2024 Interest	
$	-	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2017A

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY2023	06/30/23	3 Months	09/30/23	FY2024	

Revenues:						
Assessments	$704,394	$702,288	$496	$702,784	$700,775	
Interest	$50	$21,587	$8,000	$29,587	$22,000	
Carry Forward Surplus	$448,785	$457,021	$0	$457,021	$488,966	
Total Revenues	$1,153,229	$1,180,895	$8,496	$1,189,391	$1,211,741	

Expenditures:						
Interest Expense 11/01	$254,434	$254,434	$0	$254,434	$250,859	
Principal Expense 11/01	$190,000	$190,000	$0	$190,000	$195,000	
Interest Expense 05/01	$250,991	$250,991	$0	$250,991	$247,325	
Special Call - 05/01	$0	$5,000	$0	$5,000	$0	
Total Expenditures	$695,425	$700,425	$0	$700,425	$693,184	

Excess Revenues/(Expenditures)	
$457,804	
$480,470	
$8,496	
$488,966	
$518,557	
				
11/1/2024 Interest	
$247,325	
				11/1/2024 Principal	$205,000	
					$452,325	
Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined)

Amortization Schedule

11/1/23	$  9,860,000	$	195,000	$	250,859.38	$	445,859.38	
5/1/24	$  9,665,000	$	-	$	247,325.00	$	-	
11/1/24	$  9,665,000	$	205,000	$	247,325.00	$	699,650.00	
5/1/25	$  9,460,000	$	-	$	242,712.50	$	-	
11/1/25	$  9,460,000	$	215,000	$	242,712.50	$	700,425.00	
5/1/26	$  9,245,000	$	-	$	237,875.00	$	-	
11/1/26	$  9,245,000	$	225,000	$	237,875.00	$	700,750.00	
5/1/27	$  9,020,000	$	-	$	232,812.50	$	-	
11/1/27	$  9,020,000	$	235,000	$	232,812.50	$	700,625.00	
5/1/28	$  8,785,000	$	-	$	227,525.00	$	-	
11/1/28	$  8,785,000	$	245,000	$	227,525.00	$	700,050.00	
5/1/29	$  8,540,000	$	-	$	222,012.50	$	-	
11/1/29	$  8,540,000	$	255,000	$	222,012.50	$	699,025.00	
5/1/30	$  8,285,000	$	-	$	215,637.50	$	-	
11/1/30	$  8,285,000	$	265,000	$	215,637.50	$	696,275.00	
5/1/31	$  8,020,000	$	-	$	209,012.50	$	-	
11/1/31	$  8,020,000	$	280,000	$	209,012.50	$	698,025.00	
5/1/32	$  7,740,000	$	-	$	202,012.50	$	-	
11/1/32	$  7,740,000	$	295,000	$	202,012.50	$	699,025.00	
5/1/33	$  7,445,000	$	-	$	194,637.50	$	-	
11/1/33	$  7,445,000	$	310,000	$	194,637.50	$	699,275.00	
5/1/34	$  7,135,000	$	-	$	186,887.50	$	-	
11/1/34	$  7,135,000	$	325,000	$	186,887.50	$	698,775.00	
5/1/35	$  6,810,000	$	-	$	178,762.50	$	-	
11/1/35	$  6,810,000	$	340,000	$	178,762.50	$	697,525.00	
5/1/36	$  6,470,000	$	-	$	169,837.50	$	-	
11/1/36	$  6,470,000	$	360,000	$	169,837.50	$	699,675.00	
5/1/37	$  6,110,000	$	-	$	160,387.50	$	-	
11/1/37	$  6,110,000	$	380,000	$	160,387.50	$	700,775.00	
5/1/38	$  5,730,000	$	-	$	150,412.50	$	-	
11/1/38	$  5,730,000	$	395,000	$	150,412.50	$	695,825.00	
5/1/39	$  5,335,000	$	-	$	140,043.75	$	-	
11/1/39	$  5,335,000	$	420,000	$	140,043.75	$	700,087.50	
5/1/40	$  4,915,000	$	-	$	129,018.75	$	-	
11/1/40	$  4,915,000	$	440,000	$	129,018.75	$	698,037.50	
5/1/41	$  4,475,000	$	-	$	117,468.75	$	-	
11/1/41	$  4,475,000	$	465,000	$	117,468.75	$	699,937.50	
5/1/42	$  4,010,000	$	-	$	105,262.50	$	-	
11/1/42	$  4,010,000	$	490,000	$	105,262.50	$	700,525.00	
5/1/43	$  3,520,000	$	-	$	92,400.00	$	-	
11/1/43	$  3,520,000	$	515,000	$	92,400.00	$	699,800.00	
5/1/44	$  3,005,000	$	-	$	78,881.25	$	-	
11/1/44	$  3,005,000	$	540,000	$	78,881.25	$	697,762.50	
5/1/45	$  2,465,000	$	-	$	64,706.25	$	-	
11/1/45	$  2,465,000	$	570,000	$	64,706.25	$	699,412.50	
5/1/46	$  1,895,000	$	-	$	49,743.75	$	-	
11/1/46	$  1,895,000	$	600,000	$	49,743.75	$	699,487.50	
5/1/47	$  1,295,000	$	-	$	33,993.75	$	-	
11/1/47	$  1,295,000	$	630,000	$	33,993.75	$	697,987.50	
5/1/48	$	665,000	$	-	$	17,456.25	$	-	
11/1/48	$	665,000	$	665,000	$	17,456.25	$	699,912.50	
Totals		$  9,860,000	$	8,064,509  $ 17,924,509.38		
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2017B

	Adopted	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$20,063	$3,725	$0	$3,725	$7,490	
	Assessments - Lot Closings	$0	$44,457	$0	$44,457	$0	
	Assessments - Prepayments	$0	$133,909	$0	$133,909	$0	
	Interest	$0	$1,048	$70	$1,118	$900	
	Carry Forward Surplus	$10,305	$69,058	$0	$69,058	$3,691	
	Total Revenues	$30,368	$252,197	$70	$252,267	$12,081	
	
Expenditures:						
	Special Call 11/01	$0	$55,000	$0	$55,000	$0	
	Interest Expense 11/01	$10,031	$7,891	$0	$7,891	$3,745	
	Special Call 02/01	$0	$55,000	$0	$55,000	$0	
	Interest Expense 02/01	$0	$736	$0	$736	$0	
	Interest Expense 05/01	$10,031	$4,949	$0	$4,949	$3,745	
	Special Call 05/01	$0	$75,000	$0	$75,000	$0	
	Special Call 08/01	$0	$0	$50,000	$50,000	$0	
	Total Expenditures	$20,063	$198,576	$50,000	$248,576	$7,490	

	Excess Revenues/(Expenditures)	$10,306	$53,621	($49,930)	$3,691	$4,591	

11/1/2024 Interest	
$3,745	
Six Mile Creek Community Development District
Series 2017B, Capital Improvement and Refunding Bonds (Term Bonds Due 11/1/2029)

Amortization Schedule

11/1/23	$	140,000	5.350%	$	-	$	3,745.00	$	3,745.00		
5/1/24	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/24	$	140,000	5.350%	$	-	$	3,745.00	$	7,490.00		
5/1/25	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/25	$	140,000	5.350%	$	-	$	3,745.00	$	7,490.00		
5/1/26	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/26	$	140,000	5.350%	$	-	$	3,745.00	$	7,490.00		
5/1/27	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/27	$	140,000	5.350%	$	-	$	3,745.00	$	7,490.00		
5/1/28	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/28	$	140,000	5.350%	$	-	$	3,745.00	$	7,490.00		
5/1/29	$	140,000	5.350%	$	-	$	3,745.00	$	-		
11/1/29	$	140,000	5.350%	$	140,000	$	3,745.00	$	147,490.00	
Totals			$	140,000	$	48,685.00	$	188,685.00	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2020

	Adopted	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$414,875	$417,465	$0	$417,465	$413,256	
	Assessments - Prepayments	$0	$30,207	$0	$30,207	$0	
	Interest	$0	$12,999	$4,501	$17,500	$9,850	
	Carry Forward Surplus	$282,995	$287,596	$0	$287,596	$312,283	
	Total Revenues	$697,870	$748,267	$4,501	$752,768	$735,390	
	
Expenditures:						
	Interest Expense 11/01	$138,797	$138,797	$0	$138,797	$136,081	
	Principal Call 11/01	$135,000	$135,000	$0	$135,000	$140,000	
	Interest Expense 05/01	$136,688	$136,688	$0	$136,688	$133,894	
	Special Call 05/01	$0	$30,000	$0	$30,000	$0	
	Total Expenditures	$410,484	$440,484	$0	$440,484	$409,975	

	Excess Revenues/(Expenditures)	$287,386	$307,782	$4,501	$312,283	$325,415	

11/1/2024 Interest	
$133,894	
11/1/2024 Principal 	$145,000 
$278,894
Six Mile Creek Community Development District
Series 2020, Capital Improvement Revenue and Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

11/1/23	$	6,725,000	$	140,000	$	136,081.25	$	276,081.25	
5/1/24	$	6,585,000	$	-	$	133,893.75	$	-	
11/1/24	$	6,585,000	$	145,000	$	133,893.75	$	412,787.50	
5/1/25	$	6,440,000	$	-	$	131,628.13	$	-	
11/1/25	$	6,440,000	$	150,000	$	131,628.13	$	413,256.25	
5/1/26	$	6,290,000	$	-	$	129,284.38	$	-	
11/1/26	$	6,290,000	$	150,000	$	129,284.38	$	408,568.75	
5/1/27	$	6,140,000	$	-	$	126,565.63	$	-	
11/1/27	$	6,140,000	$	160,000	$	126,565.63	$	413,131.25	
5/1/28	$	5,980,000	$	-	$	123,665.63	$	-	
11/1/28	$	5,980,000	$	165,000	$	123,665.63	$	412,331.25	
5/1/29	$	5,815,000	$	-	$	120,675.00	$	-	
11/1/29	$	5,815,000	$	170,000	$	120,675.00	$	411,350.00	
5/1/30	$	5,645,000	$	-	$	117,593.75	$	-	
11/1/30	$	5,645,000	$	175,000	$	117,593.75	$	410,187.50	
5/1/31	$	5,470,000	$	-	$	114,421.88	$	-	
11/1/31	$	5,470,000	$	180,000	$	114,421.88	$	408,843.75	
5/1/32	$	5,290,000	$	-	$	111,159.38	$	-	
11/1/32	$	5,290,000	$	190,000	$	111,159.38	$	412,318.75	
5/1/33	$	5,100,000	$	-	$	107,240.63	$	-	
11/1/33	$	5,100,000	$	195,000	$	107,240.63	$	409,481.25	
5/1/34	$	4,905,000	$	-	$	103,218.75	$	-	
11/1/34	$	4,905,000	$	205,000	$	103,218.75	$	411,437.50	
5/1/35	$	4,700,000	$	-	$	98,990.63	$	-	
11/1/35	$	4,700,000	$	215,000	$	98,990.63	$	412,981.25	
5/1/36	$	4,485,000	$	-	$	94,556.25	$	-	
11/1/36	$	4,485,000	$	220,000	$	94,556.25	$	409,112.50	
5/1/37	$	4,265,000	$	-	$	90,018.75	$	-	
11/1/37	$	4,265,000	$	230,000	$	90,018.75	$	410,037.50	
5/1/38	$	4,035,000	$	-	$	85,275.00	$	-	
11/1/38	$	4,035,000	$	240,000	$	85,275.00	$	410,550.00	
5/1/39	$	3,795,000	$	-	$	80,325.00	$	-	
11/1/39	$	3,795,000	$	250,000	$	80,325.00	$	410,650.00	
Six Mile Creek Community Development District
Series 2020, Capital Improvement Revenue and Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

5/1/40	$	3,545,000	$	-	$	75,168.75	$	-		
11/1/40	$	3,545,000	$	260,000	$	75,168.75	$	410,337.50		
5/1/41	$	3,285,000	$	-	$	69,806.25	$	-		
11/1/41	$	3,285,000	$	270,000	$	69,806.25	$	409,612.50		
5/1/42	$	3,015,000	$	-	$	64,068.75	$	-		
11/1/42	$	3,015,000	$	280,000	$	64,068.75	$	408,137.50		
5/1/43	$	2,735,000	$	-	$	58,118.75	$	-		
11/1/43	$	2,735,000	$	295,000	$	58,118.75	$	411,237.50		
5/1/44	$	2,440,000	$	-	$	51,850.00	$	-		
11/1/44	$	2,440,000	$	305,000	$	51,850.00	$	408,700.00		
5/1/45	$	2,135,000	$	-	$	45,368.75	$	-		
11/1/45	$	2,135,000	$	320,000	$	45,368.75	$	410,737.50		
5/1/46	$	1,815,000	$	-	$	38,568.75	$	-		
11/1/46	$	1,815,000	$	335,000	$	38,568.75	$	412,137.50		
5/1/47	$	1,480,000	$	-	$	31,450.00	$	-		
11/1/47	$	1,480,000	$	350,000	$	31,450.00	$	412,900.00		
5/1/48	$	1,130,000	$	-	$	24,012.50	$	-		
11/1/48	$	1,130,000	$	360,000	$	24,012.50	$	408,025.00		
5/1/49	$	770,000	$	-	$	16,362.50	$	-		
11/1/49	$	770,000	$	375,000	$	16,362.50	$	407,725.00		
5/1/50	$	395,000	$	-	$	8,393.75	$	-		
11/1/50	$	395,000	$	395,000	$	8,393.75	$	411,787.50		
Totals	$	6,725,000	$	4,639,443.75	$ 11,364,443.75	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2021 AA3 PH1

	Adopted	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$566,300	$316,258	$80,014	$396,272	$566,300	
	Assessments - Lot Closings	$0	$170,174	$0	$170,174	$0	
	Interest	$0	$14,047	$5,000	$19,047	$10,800	
	Carry Forward Surplus	$180,734	$181,222	$0	$181,222	$200,289	
	Total Revenues	$747,034	$681,701	$85,014	$766,714	$777,389	
	
Expenditures:						
	Interest Expense 11/01	$178,213	$178,213	$0	$178,213	$175,588	
	Principal Call 05/01	$210,000	$210,000	$0	$210,000	$215,000	
	Interest Expense 05/01	$178,213	$178,213	$0	$178,213	$175,588	
	Total Expenditures	$566,425	$566,425	$0	$566,425	$566,175	

	Excess Revenues/(Expenditures)	$180,609	$115,276	$85,014	$200,289	$211,214	

11/1/2024 Interest 	$172,900 
$172,900
Six Mile Creek Community Development District Series 2021 AA3 PH1, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

11/1/23	$  9,735,000	$	-	$	175,587.50	$	175,587.50	
5/1/24	$  9,735,000	$	215,000	$	175,587.50	$	-	
11/1/24	$  9,520,000	$	-	$	172,900.00	$	563,487.50	
5/1/25	$  9,520,000	$	220,000	$	172,900.00	$	-	
11/1/25	$  9,300,000	$	-	$	170,150.00	$	563,050.00	
5/1/26	$  9,300,000	$	225,000	$	170,150.00	$	-	
11/1/26	$  9,075,000	$	-	$	167,337.50	$	334,675.00	
5/1/27	$  9,075,000	$	235,000	$	167,337.50	$	-	
11/1/27	$  8,840,000	$	-	$	163,812.50	$	566,150.00	
5/1/28	$  8,840,000	$	240,000	$	163,812.50	$	-	
11/1/28	$  8,600,000	$	-	$	160,212.50	$	564,025.00	
5/1/29	$  8,600,000	$	245,000	$	160,212.50	$	-	
11/1/29	$  8,355,000	$	-	$	156,537.50	$	561,750.00	
5/1/30	$  8,355,000	$	255,000	$	156,537.50	$	-	
11/1/30	$  8,100,000	$	-	$	152,712.50	$	564,250.00	
5/1/31	$  8,100,000	$	265,000	$	152,712.50	$	-	
11/1/31	$  7,835,000	$	-	$	148,737.50	$	297,475.00	
5/1/32	$  7,835,000	$	270,000	$	148,737.50	$	-	
11/1/32	$  7,565,000	$	-	$	144,012.50	$	562,750.00	
5/1/33	$  7,565,000	$	280,000	$	144,012.50	$	-	
11/1/33	$  7,285,000	$	-	$	139,112.50	$	563,125.00	
5/1/34	$  7,285,000	$	290,000	$	139,112.50	$	-	
11/1/34	$  6,995,000	$	-	$	134,037.50	$	563,150.00	
5/1/35	$  6,995,000	$	300,000	$	134,037.50	$	-	
11/1/35	$  6,695,000	$	-	$	128,787.50	$	562,825.00	
5/1/36	$  6,695,000	$	310,000	$	128,787.50	$	-	
11/1/36	$  6,385,000	$	-	$	123,362.50	$	562,150.00	
5/1/37	$  6,385,000	$	325,000	$	123,362.50	$	-	
11/1/37	$  6,060,000	$	-	$	117,675.00	$	566,037.50	
5/1/38	$  6,060,000	$	335,000	$	117,675.00	$	-	
11/1/38	$  5,725,000	$	-	$	111,812.50	$	564,487.50	
5/1/39	$  5,725,000	$	345,000	$	111,812.50	$	-	
11/1/39	$  5,380,000	$	-	$	105,775.00	$	562,587.50	
5/1/40	$  5,380,000	$	360,000	$	105,775.00	$	-	
11/1/40	$  5,020,000	$	-	$	99,475.00	$	565,250.00	
5/1/41	$  5,020,000	$	370,000	$	99,475.00	$	-	
11/1/41	$  4,650,000	$	-	$	93,000.00	$	186,000.00	
5/1/42	$  4,650,000	$	385,000	$	93,000.00	$	-	
11/1/42	$  4,265,000	$	-	$	85,300.00	$	563,300.00	
5/1/43	$  4,265,000	$	400,000	$	85,300.00	$	-	
11/1/43	$  3,865,000	$	-	$	77,300.00	$	562,600.00	
5/1/44	$  3,865,000	$	420,000	$	77,300.00	$	-	
11/1/44	$  3,445,000	$	-	$	68,900.00	$	566,200.00	
5/1/45	$  3,445,000	$	435,000	$	68,900.00	$	-	
11/1/45	$  3,010,000	$	-	$	60,200.00	$	564,100.00	
5/1/46	$  3,010,000	$	455,000	$	60,200.00	$	-	
11/1/46	$  2,555,000	$	-	$	51,100.00	$	566,300.00	
5/1/47	$  2,555,000	$	470,000	$	51,100.00	$	-	
11/1/47	$  2,085,000	$	-	$	41,700.00	$	562,800.00	
5/1/48	$  2,085,000	$	490,000	$	41,700.00	$	-	
11/1/48	$  1,595,000	$	-	$	31,900.00	$	563,600.00	
5/1/49	$  1,595,000	$	510,000	$	31,900.00	$	-	
11/1/49	$  1,085,000	$	-	$	21,700.00	$	563,600.00	
5/1/50	$  1,085,000	$	530,000	$	21,700.00	$	-	
11/1/50	$	555,000	$	-	$	11,100.00	$	562,800.00	
5/1/51	$	555,000	$	555,000	$	11,100.00	$	566,100.00	
Totals		$  9,735,000	$ 6,228,475.00  $ 15,963,475.00		
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2021 AA3 PH2

	Proposed	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$149,100	$104,370	$44,730	$149,100	$149,100	
	Interest	$0	$2,922	$1,200	$4,122	$2,400	
	Carry Forward Surplus	$47,384	$47,415	$0	$47,415	$55,882	
	Total Revenues	$196,484	$154,707	$45,930	$200,637	$207,382	
	
Expenditures:						
	Interest Expense 11/01	$47,378	$47,378	$0	$47,378	$46,753	
	Principal Call 05/01	$50,000	$50,000	$0	$50,000	$55,000	
	Interest Expense 05/01	$47,378	$47,378	$0	$47,378	$46,753	
	Total Expenditures	$144,755	$144,755	$0	$144,755	$148,505	

	Excess Revenues/(Expenditures)	$51,729	$9,952	$45,930	$55,882	$58,877	

11/1/2024 Interest 	$46,065 
$46,065
Six Mile Creek Community Development District
Series 2021 AA3 PH2, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

11/1/23	$	2,590,000	$	-	$	46,752.50	$	46,753	
5/1/24	$	2,590,000	$	55,000	$	46,752.50	$	-	
11/1/24	$	2,535,000	$	-	$	46,065.00	$	147,818	
5/1/25	$	2,535,000	$	55,000	$	46,065.00	$	-	
11/1/25	$	2,480,000	$	-	$	45,377.50	$	146,443	
5/1/26	$	2,480,000	$	55,000	$	45,377.50	$	-	
11/1/26	$	2,425,000	$	-	$	44,690.00	$	145,068	
5/1/27	$	2,425,000	$	60,000	$	44,690.00	$	-	
11/1/27	$	2,365,000	$	-	$	43,760.00	$	148,450	
5/1/28	$	2,365,000	$	60,000	$	43,760.00	$	-	
11/1/28	$	2,305,000	$	-	$	42,830.00	$	146,590	
5/1/29	$	2,305,000	$	60,000	$	42,830.00	$	-	
11/1/29	$	2,245,000	$	-	$	41,900.00	$	144,730	
5/1/30	$	2,245,000	$	65,000	$	41,900.00	$	-	
11/1/30	$	2,180,000	$	-	$	40,892.50	$	147,793	
5/1/31	$	2,180,000	$	65,000	$	40,892.50	$	-	
11/1/31	$	2,115,000	$	-	$	39,885.00	$	145,778	
5/1/32	$	2,115,000	$	70,000	$	39,885.00	$	-	
11/1/32	$	2,045,000	$	-	$	38,695.00	$	148,580	
5/1/33	$	2,045,000	$	70,000	$	38,695.00	$	-	
11/1/33	$	1,975,000	$	-	$	37,505.00	$	146,200	
5/1/34	$	1,975,000	$	75,000	$	37,505.00	$	-	
11/1/34	$	1,900,000	$	-	$	36,230.00	$	148,735	
5/1/35	$	1,900,000	$	75,000	$	36,230.00	$	-	
11/1/35	$	1,825,000	$	-	$	34,955.00	$	146,185	
5/1/36	$	1,825,000	$	80,000	$	34,955.00	$	-	
11/1/36	$	1,745,000	$	-	$	33,595.00	$	148,550	
5/1/37	$	1,745,000	$	80,000	$	33,595.00	$	-	
11/1/37	$	1,665,000	$	-	$	32,235.00	$	145,830	
5/1/38	$	1,665,000	$	85,000	$	32,235.00	$	-	
11/1/38	$	1,580,000	$	-	$	30,790.00	$	148,025	
5/1/39	$	1,580,000	$	85,000	$	30,790.00	$	-	
11/1/39	$	1,495,000	$	-	$	29,345.00	$	145,135	
5/1/40	$	1,495,000	$	90,000	$	29,345.00	$	-	
11/1/40	$	1,405,000	$	-	$	27,815.00	$	147,160	
Six Mile Creek Community Development District
Series 2021 AA3 PH2, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/41	
$	1,405,000	
$	95,000	
$	27,815.00	
$	-	
11/1/41	$	1,310,000	$	-	$	26,200.00	$	149,015	
5/1/42	$	1,310,000	$	95,000	$	26,200.00	$	-	
11/1/42	$	1,215,000	$	-	$	24,300.00	$	145,500	
5/1/43	$	1,215,000	$	100,000	$	24,300.00	$	-	
11/1/43	$	1,115,000	$	-	$	22,300.00	$	146,600	
5/1/44	$	1,115,000	$	105,000	$	22,300.00	$	-	
11/1/44	$	1,010,000	$	-	$	20,200.00	$	147,500	
5/1/45	$	1,010,000	$	110,000	$	20,200.00	$	-	
11/1/45	$	900,000	$	-	$	18,000.00	$	148,200	
5/1/46	$	900,000	$	115,000	$	18,000.00	$	-	
11/1/46	$	785,000	$	-	$	15,700.00	$	148,700	
5/1/47	$	785,000	$	120,000	$	15,700.00	$	-	
11/1/47	$	665,000	$	-	$	13,300.00	$	149,000	
5/1/48	$	665,000	$	120,000	$	13,300.00	$	-	
11/1/48	$	545,000	$	-	$	10,900.00	$	144,200	
5/1/49	$	545,000	$	125,000	$	10,900.00	$	-	
11/1/49	$	420,000	$	-	$	8,400.00	$	144,300	
5/1/50	$	420,000	$	135,000	$	8,400.00	$	-	
11/1/50	$	285,000	$	-	$	5,700.00	$	149,100	
5/1/51	$	285,000	$	140,000	$	5,700.00	$	-	
11/1/51	$	145,000	$	-	$	2,900.00	$	148,600	
5/1/52	$	145,000	$	145,000	$	2,900.00	$	147,900	
Totals		$	2,590,000	$ 1,722,435.00	$ 4,312,435.00	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2021 AA2 PH3B

	Proposed	Actual	Projected	Total	Approved		
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024	

Revenues:						
	Assessments	$460,875	$460,875	$0	$460,875	$460,875	
	Interest	$0	$15,076	$5,000	$20,076	$12,350	
	Carry Forward Surplus	$147,963	$148,363	$0	$148,363	$168,439	
	Total Revenues	$608,838	$624,314	$5,000	$629,314	$641,664	
	
Expenditures:						
	Interest Expense 11/01	$147,938	$147,938	$0	$147,938	$145,875	
	Principal Call 05/01	$165,000	$165,000	$0	$165,000	$170,000	
	Interest Expense 05/01	$147,938	$147,938	$0	$147,938	$145,875	
	Total Expenditures	$460,875	$460,875	$0	$460,875	$461,750	

	Excess Revenues/(Expenditures)	$147,963	$163,439	$5,000	$168,439	$179,914	

11/1/2024 Interest 	$143,750 
$143,750
Six Mile Creek Community Development District
Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

11/1/23	$	8,085,000	$	-	$	145,875.00	$	145,875	
5/1/24	$	8,085,000	$	170,000	$	145,875.00	$	-	
11/1/24	$	7,915,000	$	-	$	143,750.00	$	459,625	
5/1/25	$	7,915,000	$	175,000	$	143,750.00	$	-	
11/1/25	$	7,740,000	$	-	$	141,562.50	$	460,313	
5/1/26	$	7,740,000	$	180,000	$	141,562.50	$	-	
11/1/26	$	7,560,000	$	-	$	139,312.50	$	460,875	
5/1/27	$	7,560,000	$	185,000	$	139,312.50	$	-	
11/1/27	$	7,375,000	$	-	$	136,445.00	$	460,758	
5/1/28	$	7,375,000	$	190,000	$	136,445.00	$	-	
11/1/28	$	7,185,000	$	-	$	133,500.00	$	459,945	
5/1/29	$	7,185,000	$	195,000	$	133,500.00	$	-	
11/1/29	$	6,990,000	$	-	$	130,477.50	$	458,978	
5/1/30	$	6,990,000	$	200,000	$	130,477.50	$	-	
11/1/30	$	6,790,000	$	-	$	127,377.50	$	457,855	
5/1/31	$	6,790,000	$	205,000	$	127,377.50	$	-	
11/1/31	$	6,585,000	$	-	$	124,200.00	$	456,578	
5/1/32	$	6,585,000	$	215,000	$	124,200.00	$	-	
11/1/32	$	6,370,000	$	-	$	120,545.00	$	459,745	
5/1/33	$	6,370,000	$	220,000	$	120,545.00	$	-	
11/1/33	$	6,150,000	$	-	$	116,805.00	$	457,350	
5/1/34	$	6,150,000	$	230,000	$	116,805.00	$	-	
11/1/34	$	5,920,000	$	-	$	112,895.00	$	459,700	
5/1/35	$	5,920,000	$	235,000	$	112,895.00	$	-	
11/1/35	$	5,685,000	$	-	$	108,900.00	$	456,795	
5/1/36	$	5,685,000	$	245,000	$	108,900.00	$	-	
11/1/36	$	5,440,000	$	-	$	104,735.00	$	458,635	
5/1/37	$	5,440,000	$	255,000	$	104,735.00	$	-	
11/1/37	$	5,185,000	$	-	$	100,400.00	$	460,135	
5/1/38	$	5,185,000	$	260,000	$	100,400.00	$	-	
11/1/38	$	4,925,000	$	-	$	95,980.00	$	456,380	
5/1/39	$	4,925,000	$	270,000	$	95,980.00	$	-	
11/1/39	$	4,655,000	$	-	$	91,390.00	$	457,370	
5/1/40	$	4,655,000	$	280,000	$	91,390.00	$	-	
11/1/40	$	4,375,000	$	-	$	86,630.00	$	458,020	
Six Mile Creek Community Development District
Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

5/1/41	$	4,375,000	$	290,000	$	86,630.00	$	-		
11/1/41	$	4,085,000	$	-	$	81,700.00	$	458,330		
5/1/42	$	4,085,000	$	300,000	$	81,700.00	$	-		
11/1/42	$	3,785,000	$	-	$	75,700.00	$	457,400		
5/1/43	$	3,785,000	$	315,000	$	75,700.00	$	-		
11/1/43	$	3,470,000	$	-	$	69,400.00	$	460,100		
5/1/44	$	3,470,000	$	325,000	$	69,400.00	$	-		
11/1/44	$	3,145,000	$	-	$	62,900.00	$	457,300		
5/1/45	$	3,145,000	$	340,000	$	62,900.00	$	-		
11/1/45	$	2,805,000	$	-	$	56,100.00	$	459,000		
5/1/46	$	2,805,000	$	355,000	$	56,100.00	$	-		
11/1/46	$	2,450,000	$	-	$	49,000.00	$	460,100		
5/1/47	$	2,450,000	$	370,000	$	49,000.00	$	-		
11/1/47	$	2,080,000	$	-	$	41,600.00	$	460,600		
5/1/48	$	2,080,000	$	385,000	$	41,600.00	$	-		
11/1/48	$	1,695,000	$	-	$	33,900.00	$	460,500		
5/1/49	$	1,695,000	$	400,000	$	33,900.00	$	-		
11/1/49	$	1,295,000	$	-	$	25,900.00	$	459,800		
5/1/50	$	1,295,000	$	415,000	$	25,900.00	$	-		
11/1/50	$	880,000	$	-	$	17,600.00	$	458,500		
5/1/51	$	880,000	$	430,000	$	17,600.00	$	-		
11/1/51	$	450,000	$	-	$	9,000.00	$	456,600		
5/1/52	$	450,000	$	450,000	$	9,000.00	$	459,000		
Totals	$	8,085,000	$	5,367,160.00	$ 13,452,160.00	
Six Mile Creek
Community Development District
Approved Budget FY2024 Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

	Proposed	Actual	Projected	Total	Approved			
	
Description	Budget FY2023	thru 06/30/23	Next
3 Months	Projected 09/30/23	Budget FY2024		

Revenues:							
	Assessments	$0	$0	$0	$0	$291,375		
	Bond Proceeds	$2,084,326	$2,084,326	$0	$2,084,326	$0		
	Interest	$0	$0	$250	$250	$2,500		
	Carry Forward Surplus	$0	$0	$0	$0	$490,731	*	
	Total Revenues	$2,084,326	$2,084,326	$250	$2,084,576	$784,606		
	
Expenditures:							
	Interest Expense 11/01	$0	$0	$0	$0	$199,106		
	Principal Call 05/01	$0	$0	$0	$0	$0		
	Interest Expense 05/01	$0	$0	$0	$0	$291,375		
	Transfer Out	$866,169	$866,169	$0	$866,169	$0		
	Total Expenditures	$866,169	$866,169	$0	$866,169	$490,481		

	Excess Revenues/(Expenditures)	$1,218,156	$1,218,156	$250	$1,218,406	$294,125		

*Represents carry forward surplus less Reserve amount.	11/1/2024 Interest 	$291,375 
$291,375
Six Mile Creek Community Development District
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date		Balance		Principal		Interest		Annual	
									
11/1/23	$	10,515,000	$	-	$	199,106.25	$	199,106.25	
5/1/24	$	10,515,000	$	-	$	291,375.00	$	-	
11/1/24	$	10,515,000	$	-	$	291,375.00	$	582,750.00	
5/1/25	$ 10,515,000	$	145,000	$	291,375.00	$	-					
11/1/25	$ 10,370,000	$	-	$	287,931.25	$	724,306.25					
5/1/26	$ 10,370,000	$	155,000	$	287,931.25	$	-					
11/1/26	$ 10,215,000	$	-	$	284,250.00	$	727,181.25					
5/1/27	$ 10,215,000	$	160,000	$	284,250.00	$	-					
11/1/27	$ 10,055,000	$	-	$	280,450.00	$	724,700.00					
5/1/28	$ 10,055,000	$	170,000	$	280,450.00	$	-					
11/1/28	$	9,885,000	$	-	$	276,412.50	$	726,862.50					
5/1/29	$	9,885,000	$	175,000	$	276,412.50	$	-					
11/1/29	$	9,710,000	$	-	$	272,256.25	$	723,668.75					
5/1/30	$	9,710,000	$	185,000	$	272,256.25	$	-					
11/1/30	$	9,525,000	$	-	$	267,862.50	$	725,118.75					
5/1/31	$	9,525,000	$	195,000	$	267,862.50	$	-					
11/1/31	$	9,330,000	$	-	$	262,500.00	$	725,362.50					
5/1/32	$	9,330,000	$	205,000	$	262,500.00	$	-					
11/1/32	$	9,125,000	$	-	$	256,862.50	$	724,362.50					
5/1/33	$	9,125,000	$	220,000	$	256,862.50	$	-					
11/1/33	$	8,905,000	$	-	$	250,812.50	$	727,675.00					
5/1/34	$	8,905,000	$	230,000	$	250,812.50	$	-					
11/1/34	$	8,675,000	$	-	$	244,487.50	$	725,300.00					
5/1/35	$	8,675,000	$	245,000	$	244,487.50	$	-					
11/1/35	$	8,430,000	$	-	$	237,750.00	$	727,237.50					
5/1/36	$	8,430,000	$	255,000	$	237,750.00	$	-					
11/1/36	$	8,175,000	$	-	$	230,737.50	$	723,487.50					
5/1/37	$	8,175,000	$	270,000	$	230,737.50	$	-					
11/1/37	$	7,905,000	$	-	$	223,312.50	$	724,050.00					
5/1/38	$	7,905,000	$	285,000	$	223,312.50	$	-					
11/1/38	$	7,620,000	$	-	$	215,475.00	$	723,787.50					
5/1/39	$	7,620,000	$	305,000	$	215,475.00	$	-					
11/1/39	$	7,315,000	$	-	$	207,087.50	$	727,562.50					
5/1/40	$	7,315,000	$	320,000	$	207,087.50	$	-					
11/1/40	$	6,995,000	$	-	$	198,287.50	$	725,375.00					
5/1/41	$	6,995,000	$	340,000	$	198,287.50	$	-					
11/1/41	$	6,655,000	$	-	$	188,937.50	$	727,225.00					
5/1/42	$	6,655,000	$	355,000	$	188,937.50	$	-					
Six Mile Creek Community Development District
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

11/1/42	$	6,300,000	$	-	$	179,175.00	$	723,112.50	
5/1/43	$	6,300,000	$	375,000	$	179,175.00	$	-	
11/1/43	$	5,925,000	$	-	$	168,862.50	$	723,037.50	
5/1/44	$	5,925,000	$	400,000	$	168,862.50	$	-	
11/1/44	$	5,525,000	$	-	$	157,462.50	$	726,325.00	
5/1/45	$	5,525,000	$	420,000	$	157,462.50	$	-	
11/1/45	$	5,105,000	$	-	$	145,492.50	$	722,955.00	
5/1/46	$	5,105,000	$	445,000	$	145,492.50	$	-	
11/1/46	$	4,660,000	$	-	$	132,810.00	$	723,302.50	
5/1/47	$	4,660,000	$	475,000	$	132,810.00	$	-	
11/1/47	$	4,185,000	$	-	$	119,272.50	$	727,082.50	
5/1/48	$	4,185,000	$	500,000	$	119,272.50	$	-	
11/1/48	$	3,685,000	$	-	$	105,022.50	$	724,295.00	
5/1/49	$	3,685,000	$	530,000	$	105,022.50	$	-	
11/1/49	$	3,155,000	$	-	$	89,917.50	$	724,940.00	
5/1/50	$	3,155,000	$	560,000	$	89,917.50	$	-	
11/1/50	$	2,595,000	$	-	$	73,957.50	$	723,875.00	
5/1/51	$	2,595,000	$	595,000	$	73,957.50	$	-	
11/1/51	$	2,000,000	$	-	$	57,000.00	$	725,957.50	
5/1/52	$	2,000,000	$	630,000	$	57,000.00	$	-	
11/1/52	$	1,370,000	$	-	$	39,045.00	$	726,045.00	
5/1/53	$	1,370,000	$	665,000	$	39,045.00	$	-	
11/1/53	$	705,000	$	-	$	20,092.50	$	724,137.50	
5/1/54	$	705,000	$	705,000	$	20,092.50	$	725,092.50	
Totals	$	10,515,000	$ 12,020,276.25	$ 22,535,276.25	

C.

1.
RESOLUTION 2023-11

THE ANNUAL APPROPRIATION RESOLUTION OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (“Board”) of the Six Mile Creek Community Development District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.  BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Six Mile Creek Community Development District for the Fiscal Year Ending September 30, 2024.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2023/2024, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
DEBT SERVICE FUND – SERIES 2015	$		
DEBT SERVICE FUND – SERIES 2016A	$		
DEBT SERVICE FUND – SERIES 2016B	$		
DEBT SERVICE FUND – SERIES 2017A	$		
DEBT SERVICE FUND – SERIES 2017B	$		
DEBT SERVICE FUND – SERIES 2020	$		
DEBT SERVICE FUND – SERIES 2021 AA3 PH1	$		
DEBT SERVICE FUND – SERIES 2021 AA3 PH2	$		
DEBT SERVICE FUND – SERIES 2021AA2 PH3B	$		
DEBT SERVICE FUND – SERIES 2023 AA2 PH3C  $	 DEBT SERVICE FUND – SERIES 2023AA3 PH3	$	 TOTAL ALL FUNDS	$	 SECTION 3.  BUDGET AMENDMENTS
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2023/2024, or within 60 days following the end of the Fiscal Year 2023/2024, may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 16TH DAY OF AUGUST, 2023.

ATTEST:	SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A: Fiscal Year 2023/2024 Budget
Exhibit A

Fiscal Year 2023/2024 Budget

2.
RESOLUTION 2023-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2023/2024; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in St. Johns County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2023/2024; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3.	Collection and Enforcement; Penalties; Interest.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as
set forth in Exhibits “A” and “B.” Operation and maintenance assessments directly collected by the District are due according to the following schedule: 25% due on October 15, 2023, 25% due on January 1, 2024, April 1, 2024 and July 1, 2024. Previously levied debt assessments directly collected by the District are due according to the following schedule: 69% on April 1, 2024 and 31% on September 30, 2024. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2023/2024, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 16th day of August, 2023.

ATTEST:	SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

SIXTH ORDER OF BUSINESS
RESOLUTION 2023-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ADOPTING AMENITY POLICIES AND RATES INCLUDING SUSPENSION AND TERMINATION POLICIES; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, Chapters 120 and 190, Florida Statutes, authorize the District to adopt rules, rates, charges and fees to govern the administration of the District and defray costs of operation and to adopt resolutions as may be necessary for the conduct of District business; and

WHEREAS, the District’s Board of Supervisors (“Board”) desires to adopt its Amenity Rates and Suspension and Termination of Privileges Rule (together, “Amenity Rules”), all of which govern the operation of the Amenity Facilities and other properties; and

WHEREAS, the Board finds that it is in the best interests of the District and necessary for the efficient operation of the District to adopt by resolution the Amenity Rules, which are attached hereto as Exhibit A and incorporated herein by this reference, for immediate use and application; and

WHEREAS, the Board finds that the Amenity Rules outlined in Exhibit A are just and equitable having been based upon (i) the amount of service furnished; and (ii) other factors affecting the use of the facilities furnished; and

WHEREAS, the Board has complied with applicable Florida law concerning rule development, ratemaking, and rule and rate adoption, including the holding of public hearings thereon.

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

SECTION 1. The Amenity Rules set forth in Exhibit A are hereby adopted pursuant to this resolution as necessary for the conduct of District business and shall remain in full force and effect unless revised or repealed by the District in accordance with Chapters 120 and 190, Florida Statutes.

SECTION 2. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 16th day of August, 2023.

ATTEST:	SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Amenity Rules
EXHIBIT A

Reverie Amenity Rates

Type	Rate	
Annual User Fee	$4,000	

SUSPENSION AND TERMINATION OF PRIVILEGES RULE FOR ALL (TRAILMARK AND REVERIE) CDD- OWNED AMENITY FACILITIES

Law Implemented: ss. 120.69, 190.011, 190.012, Fla. Stat. (2022)
Effective Date: August 16, 2023

In accordance with Chapters 190 and 120 of the Florida Statutes, and on August 16, 2023 at a duly noticed public meeting, the Board of Supervisors (“Board”) of the Six Mile Creek Community Development District (“District”) adopted the following rules / policies to govern disciplinary and enforcement matters. All prior rules / policies of the District governing this subject matter are hereby rescinded for any violations occurring after the date stated above.

Introduction. This rule addresses disciplinary and enforcement matters relating to the use of the District amenity facilities, and other District Property (together, the “Amenities”).

General Rule. All persons using or entering the Amenities are responsible for compliance with the rules and policies established for the safe operations of the District’s Amenities.

Suspension and Termination of Rights. The District shall have the right to restrict, suspend, or terminate access to the Amenities of any person and members of their household to use all or a portion of the Amenities for any of the following acts (each, a “Violation”):
Submitting false information on any application for use of the Amenities, including but not limited to facility rental applications;
Failing to abide by the terms of rental applications;
Permitting the unauthorized use of a key fob or Access Card or otherwise facilitates or allows unauthorized use of the Amenities;
Exhibiting inappropriate behavior or repeatedly wearing inappropriate attire;
Failing to pay amounts owed to the District in a proper and timely manner (with the exception of special assessments);
Failing to abide by any District rules or policies (e.g., Policies and Procedures);
Treating the District’s staff, contractors, representatives, residents, landowners, Patrons, or guests, in a harassing or abusive manner;
Damaging, destroying, rendering inoperable or interfering with the operation of District property, or other property located on District property;
Failing to reimburse the District for property damaged by such person, or a minor for whom the person has charge, or a guest;
Engaging in conduct that is likely to endanger the health, safety, or welfare of the District, its staff, contractors, representatives, residents, landowners, Patrons, or guests;
Committing or is alleged, in good faith, to have committed a crime on or off District property that leads the District to reasonably believe the health, safety or welfare of the District, its staff, contractors, representatives, residents, landowners, [Patrons, or guests is likely endangered;
Engaging in another Violation after a verbal warning has been given by staff (which verbal warning is not required); or
Such person’s guest or a member of their household commits any of the above Violations.

Termination of Amenities access shall only be considered and implemented by the Board in situations that pose a long term or continuing threat to the health, safety and/or welfare of the District, its staff, contractors, representatives, residents, landowners, Patrons, or guests. The Board, in its sole discretion and upon motion of any Board member, may vote to rescind a termination of Amenities access.

Administrative Reimbursement. The Board may in its discretion require payment of an administrative reimbursement of up to Five Hundred Dollars ($500) in order to offset the legal and/or administrative expenses incurred by the District as a result of a Violation (“Administrative Reimbursement”). Such Administrative Reimbursement shall be in addition to any suspension or termination of Amenities access, any applicable legal action warranted by the circumstances, and/or any Property Damage Reimbursement (defined below).

Property Damage Reimbursement. If damage to District property occurred in connection with a Violation, the person or persons who caused the damage, or the person whose guest caused the damage, or the person who has charge of a minor that caused the damage, shall reimburse the District for the costs of cleaning, repairing, and/or replacing the property (“Property Damage Reimbursement”). Such Property Damage Reimbursement shall be in addition to any suspension or termination of Amenities access, any applicable legal action warranted by the circumstances, and/or any Administrative Reimbursement.

Removal from Amenities. The District Manager, General Manager, Amenity Manager and onsite staff each have the independent ability to remove any person from the Amenities if a Violation occurs, or if in his or her discretion, it is in the District’s best interest to do so.

Initial Suspension from Amenities. The District Manager, General Manager, Amenity Manager or his or her designee may at any time restrict or suspend for cause or causes, including but not limited to a Violation, any person’s access to the Amenities until a date not later than the next regularly scheduled meeting date of the Board that is scheduled to occur at least twenty-one (21) days after the date of initial suspension. In the event of such a suspension, the District Manager or his or her designee shall mail a letter to the person suspended referencing the conduct at issue, the sections of the District’s rules and policies violated, the time, date, and location of the next regular Board meeting where the person’s suspension will be presented to the Board, and a statement that the person has a right to appear before the Board and offer testimony and evidence why the suspension should be lifted. If the person is a minor, the letter shall be sent to the adults at the address within the community where the minor resides.
Hearing by the Board; Administrative Reimbursement; Property Damage Reimbursement.
At the Board meeting referenced in the letter sent under Section 8 above, or as soon thereafter as a Board meeting is held if the meeting referenced in the letter is canceled, a hearing shall be held at which both District staff and the person subject to the suspension shall be given the opportunity to appear, present testimony and evidence, cross examine witnesses present, and make arguments. The Board may also ask questions of District staff, the person subject to the suspension, and witnesses present. All persons are entitled to be represented by a licensed Florida attorney at such hearing.
After the presentations by District staff and the person subject to the suspension,
the Board shall consider the facts and circumstances and determine whether to lift or extend the suspension or impose a termination. In determining the length of any suspension, or a termination, the Board shall consider the nature of the conduct, the circumstances of the conduct, the number of rules or policies violated, the person’s escalation or de-escalation of the situation, and any prior Violations and/or suspensions
The Board shall also determine whether an Administrative Reimbursement is warranted and, if so, set the amount of such Administrative Reimbursement.
The Board shall also determine whether a Property Damage Reimbursement is warranted and, if so, set the amount of such Property Damage Reimbursement. If the cost to clean, repair and/or replace the property is not yet available, the Property Damage Reimbursement shall be fixed at the next regularly scheduled Board meeting after the cost to clean, repair, and/or replace the property is known.
After the conclusion of the hearing, the District Manager shall mail a letter to the person suspended identifying the Board’s determination at such hearing.

Suspension by the Board. The Board on its own initiative acting at a noticed public meeting may elect to consider a suspension of a person’s access for committing any of the Violations outlined in Section 4. In such circumstance, a letter shall be sent to the person suspended which contains all the information required by Section 8, and the hearing shall be conducted in accordance with Section 9.

Automatic Extension of Suspension for Non-Payment. Unless there is an affirmative vote of the Board otherwise, no suspension or termination will be lifted or expire until all Administrative Reimbursements and Property Damage Reimbursements have been paid to the District. If an Administrative Reimbursement or Property Damage Reimbursement is not paid by its due date, the District reserves the right to request surrender of, or deactivate, all Access Cards or key fobs associated with an address within the District until such time as the outstanding amounts are paid.

Appeal of Board Suspension. After the hearing held by the Board required by Section 9, a person subject to a suspension or termination may appeal the suspension or termination, or the assessment or amount of an Administrative Reimbursement or Property Damage Reimbursement, to the Board by filing a written request for an appeal (“Appeal Request”). The filing of an Appeal Request shall not result in the stay of the suspension or termination. The Appeal Request shall be filed within thirty
(30) calendar days after mailing of the notice of the Board’s determination as required by Section 9(e),
above. For purposes of this Rule, wherever applicable, filing will be perfected and deemed to have occurred upon receipt by the District. Failure to file an Appeal Request shall constitute a waiver of all rights to protest the District’s suspension or termination, and shall constitute a failure to exhaust administrative remedies. The District shall consider the appeal at a Board meeting and shall provide reasonable notice to the person of the Board meeting where the appeal will be considered. At the appeal stage, no new evidence shall be offered or considered. Instead, the appeal is an opportunity for the person subject to the suspension or termination to argue, based on the evidence elicited at the hearing, why the suspension or termination should be reduced or vacated. The Board may take any action deemed by it in its sole discretion to be appropriate under the circumstances, including affirming, overturning, or otherwise modifying the suspension or termination. The Board’s decision on appeal shall be final.

Legal Action; Criminal Prosecution; Trespass. If any person is found to have committed a Violation, such person may additionally be subject to arrest for trespassing or other applicable legal action, civil or criminal in nature. If a person subject to a suspension or termination is found at the Amenities, such Person will be subject to arrest for trespassing. If a trespass warrant is issued to a person by a law enforcement agency, the District has no obligation to seek a withdrawal or termination of the trespass warrant even though the issuance of the trespass warrant may effectively prevent a person from using the District’s Amenities after expiration of a suspension imposed by the District.

Severability. If any section, paragraph, clause or provision of this rule shall be held to be invalid or ineffective for any reason, the remainder of this rule shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this rule would have been adopted despite the invalidity or ineffectiveness of such section.

SEVENTH ORDER OF BUSINESS
RESOLUTION 2023-14

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT RATIFYING, CONFIRMING, AND APPROVING THE ISSUANCE OF SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2023; RATIFYING, CONFIRMING, AND APPROVING THE ACTIONS OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER, SECRETARY, ASSISTANT SECRETARIES, AND ALL DISTRICT STAFF REGARDING THE ISSUANCE OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2023; AND DETERMINING SUCH ACTIONS AS BEING IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE BOARD; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the District previously adopted resolutions authorizing the issuance of
$10,515,000 Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2023 (2023 Project Area) (the "Series 2023 Bonds"); and

WHEREAS, the District has closed on the issuance of the Series 2023 Bonds; and

WHEREAS, as prerequisites to the issuance of the Series 2023 Bonds, the Chairman, Secretary, and District Staff including the District Manager, District Financial Advisor, District Engineer and District Counsel were required to execute and deliver various documents {the "Closing Documents"); and

WHEREAS, the District desires to ratify, confirm, and approve all actions of the District Chairman, Secretary, and District Staff in closing of the Series 2023 Bonds.

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

SECTION 1. The issuance of the Series 2023 Bonds is in the best interests of the District.

SECTION 2.  The actions of the Chairman, Secretary, and all District Staff in finalizing the closing and issuance of the Series 2023 Bonds, including the execution and delivery of the Closing Documents as listed on Exhibit A attached hereto, and all documents and certifications to effectuate the issuance of the Series 2023 Bonds, are determined to be in accordance with
the prior authorizations of the Board and are hereby ratified, approved, and confirmed in all respects.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4.	This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 16th day of August, 2023.

ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary
Blts:y:_==============-

Exhibit A: Closing Documents List
Exhibit A

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

$10,SIS,000
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2023 (2023 PROJECT AREA)

INDEX OF CLOSING DOCUMENTS

I.	BASIC DOCUMENTS

Responsible Party

(a)

(b)
Master TnL t Indenture, dated as of July l, 2007	A

Eleventh Supplemental Trust Indenture, dated as of June I, 2023	A

Bond Purchase Contract dated June 14, 2023	A
l.3	Blanket Issuer Letter of Representations	A

1.4
(a)

(b)
Preliminary Limited Offering Memorandum dated June 7, 2023	GR
Limited Offering Memorandum dated June 14, 2023	GR

Continuing Disclosure Agreement dated as of June 28, 2023	GR
Acknowledgment of Continued Effectiveness of the Agreement between	KR the Six Mile Creek Community Development District and Six Mile Creek Investment Group, LLC Regarding the Completion of Certain
Improvements dated June 28, 2023

Acknowledgment of the Continued Effectiveness of the Agreement	KR
between the Six Mile Creek Community Development District and Six Mile Creek Investment Group, LLC Regarding the Acquisition of Certain Work Product, Improvements and Real Property, dated June 28, 2023
True-up Agreement for Capital Improvement Revenue Bonds, Series 2023	KR
(2023 Project Area) dated June 28, 2023
Collateral Assignment and Assumption of Development and Contract	KR
Rights Relating to the Development of the 2023 Project dated June 28, 2023

!II.	DOCV!HENJ'S DEU\ ERED Q\' THE DISTRICT
Responsible P.arty

2.1

2.2
Copy of Rule Ruic 42GGG-l.001. ftorida Administrati\'CCode elfocti1.>·e IMareh 7, 2007, 3:Si amended August 11. 2021 and A'lay 1J. 2022.

Certified copies of th-e follow:ing Bond R1.."St>lution:sand A mcnt Resolutions:

Resolution No.1007-14 adopted by the Distrid on March 30, 2001.

	Resolution No. 2013-01 adopted by the District on October 19, 1012 authorizing issuance ofd,c 2023 Bonds.
(c} Asse mcnt RC:SOJutions Nos. 2012-22. 2022-23.1023-02 and 2013-
09, adopted b)1dac Di.strict on Scpll!tn r 21, 1022. S1.."Jltcmbcr 21.
2011. No,,onbi..,--r16, 2022, and June21, 2023, respccti,tcly.
A

AJ'G.)IS

A

A

KR(GMS

2J

1.4	Valitlation Prm..-eedi11 - Final Judgment .and Certificate of No Appl!:.11

Genera] and Closing Certificate of the District	A

A	
2.5	Ta. l\btlcrs Certificate, including CcrtiliC3te of Underwriter	A	
2.6	IRS Fonn 8038-G	A	
2.7	Request .and Authorization for Autlaentic.nlion and Delivery of1023	A	
	Bond.,;		
2.8	Series 1023 Bonds	A	
1.9	(a}	Notice ofEsfabli:shmcnl ofSi.'t Mile Creek Commtmity De\·c1opme11t Di:s.1rict as recorded in dae public rceon1s of St. Johns	KR	
	County		
	(b)		Notice of Boundary·Amendment of the Six !Mile C.-cck Community Dc\·elopment District tiled August I2. 2021	Kil	
	(c)	Notice or Bound3T)IAmendment of the Six !Mile Creek	Kit	
	Community Oc\•elopment Dislriet filed June 30, 2022		
2.10	Notit.""C of Series 10-ll Speci31Assessments (As:sessmcnt Arca 2, Phase JC	KR	
	and A:5S1.'SSJnCnl Are.i 3. Phas\!:3)		
2.11	Ccrtficak oftJ1e Oislricl dl; ming the PLOM fiMI for pu	of Rule	A	
	15c2-12		
lltespollSlble
Party

HI.	DOCIUJ\'11EN1'S 01[.UVEREI>BY l'H!E TRUS'f,EE

3.1

J.1

.3.3

•U
t1
Certificate of Trustee,!Paying Agent and Registrar ::is toCet'L:lin !M:atters

Certificate of Trustee as 'lO O.cli,.,ery of201.J Bonds and Receipt and Application of Proc.c s
Conditional Notice ofOptioMI Rcdcmptiru1of Refunded 2016B Bonds

DOCUMENl"S DELlV£RED J_IY THIE UNDERWRITIER

Delh•cry instructions of Unikm·ritccas to 2013 Bonds Underwriter's Certificate
, .	DOCl.lt\l!ENTS DEUVIERED BY THE LANDOWNER
,VJ'

A

T

•s
A

5_1
5.1

5_3
Cc11iJiL"3te of Landowner
Dcclamtions of Consent to Jurisdiction of Six Mile Cn. k Community Development District and to Imposition of Sp«iol Assessments Securing the District's Capital hnpro\•'emcnt Rc\-enuc Honds Series 2023{2023 Project Area)
Certificate of Good Standing from the Scc:relary of State - Landowne_r
A

KWPI\IN

PMN

VJ.	.DOCUMIENl"S DELl\.'ERED BY THIE E!NGINEIER
Responsible Party

6.1	(i)  the Six Mile Creek COO lmpro\•cment Plan dated December I. 2006.	KTM	
	(ii)	the  Supp1cmental	Engineer's	Report	for	the	2007	Capital
Improvements  adopted  on  May  25. 2007. (iii) the  Supplemental		
	Engineer's  Report for l11e 20 I4 Capital lmpro,•cments adopted on		
	Nlovcmber 6. 1014, (iv) lhc Supplemental Engineer's Report for Series		
	2016 Capital hnpro,·emenls adopted  on April  12.  2016. (v) tlie		
	Supplemental Engineer's Report for the 2017 Capital lmpnwcmcnts		
	adopted on October 27. 2017, (\•i) the Supplemental Eugineci'.s Report for		
	tllc Series 2020 Capital Improvements dated Jwtc 2, 2020, (vii) dac		
	Supplemental Enginccr"s Report for die 1021 Capital Improvements dared		
	Januar}• 19, 1021, (\•iii) tlac Supplemental Engineer's Rcpor1 for Series		
	2011 Capital hnpro,.,cmcuts dated September IO. 2021, and (h:) die		
	Supplemental Eoginc.cr':s:Report for Series 2023 Capital lmpro\•emcots		
	d.aled June :5, 2023.		
6.1	Cer1ificate of Engineer rcquin.,"tlby·Seclion 8(c)(11) of the Purchase Contr.lct and the Masler Trust Indenture	A/ETl\>I	

Vil.	
DOCUMENTS D.EILIVERl!JD DV THE DISTRICT a\lANAGER		
7.1	Supplcmcnral Special Assessment Methodology Report for tlie Series 2023 Capital Jmprovcmcnt Revenue Hon&, Assessment Arca 3 Phase 3,	GMS	
	Assessment Area 2 Phase JC dated Jw1c 14, 2013		
7-2	Certificate of District !Manager and Methodology Consultant required b}'	GMS	
	Section 8(c)(18) ofdtc Purchase Contract		

VIIJ. OPINIONS OF COUiNSKL

8.1	ApprO\•ing Opinion of Akerman LLP Bond Cow\Scl	A	
8.2	Supplemental Opinion of Hond Counsel	A	
8.3	Reliance L,cttcr of Bond Cow1.scl	A	
8.4	Opinions of Cowb-cl to the District	KR	
8.-5	Opinion of Counsel to dJC Ulndcrwriter	GR	
Responsible
	P.arty		
8.6	Opinion of Counsel to the Landowner	.P,ltN	
8_7	Opinion of Counsel to Trustee	GT	
8.8	Dcfoasunee Opinion of Bond Cowi.scl	A	

lX.	MISCiELLANEOUS

9_J	Notice of.Sak fo Di"ision of Bo.nd fin.tto(.-e of State Board of Administration	A	
9.1	OMsion ofBoml Fin:lllce Combined Fonns 1003.12004	A	
9_3	Fonn of Rcqui<;itioo (Costs of Issuance)	A/GP	
9.4	Closing Memorandum	·Ms	
9.5	1:inaJ Pricing Numbers	t\'\IS	
9_6	Distribution List	1'"L\IS