Six Mile Creek
Community Development District

December 13, 2023

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

December 6, 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, December 13, 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

Ratification of Agreements
Audit Engagement Letter with Grau & Associates

Agreement with CDD & HOA for Amenity, Field Operations & Lifestyles Management

Approval of Minutes of the November 15, 2023 Meeting

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

Assessment Receipt Schedule

Check Register

Consideration of Tree Amigos Amendment (Reverie)

Consideration of Brightview Proposals
Weekly Maintenance – Front Entrance (South)

Weekly Maintenance – Phase 11 Pond Banks (6 ponds)

Front Entrance South Common Area Repairs

Front Entrance South Common Area Cleanup

Consideration of Proposals for Camp House Repairs – Titan Shutters and Screens

Consideration of Authorization for Dream Finders Homes to Place Maintenance Shed on District Property, and Transfer Ownership to the District

Discussion of District Vending Machine Agreement and Services

Other Business

Staff Reports
Attorney

Engineer

Manager

TrailMark Reports
Operations (Evergreen)
Report

Pool Service Quotes

Lifestyles (OnPlace)

Reverie Reports (First Service)
Operations

Lifestyles

Supervisor’s Requests

Audience Comments

Next Scheduled Meeting – December 13, 2023 at 2:00 p.m.

Adjournment

THIRD ORDER OF BUSINESS

B.

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July 13, 2023

Board of Supervisors
Six Mile Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092
951 Yamato Road • Suite 280 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax(561)994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Six Mile Creek Community Development District, St. Johns County, Florida ("the District") for the fiscal year ended September 30, 2023. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Six Mile Creek Community Development District as of and for the fiscal year ended September 30, 2023, with the option of two (2) additional one-year renewals. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2023 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor 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, Grau & Associates 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 Auditor 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 Grau & Associate'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 Grau & Associates, Grau & Associates 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 GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC - 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 - TELEPHONE: 904-940-5850

This agreement provides for a contract period of one (1) year with the option of two (2) additional, one-year renewals upon the written consent of both parties. Our fee for these services will not exceed $14,000 for the September 30, 2023 audit. The fees for the fiscal years 2024 and 2025 will not exceed $14,500 and $15,000, respectively, unless there is a change in activity by the District which results in additional audit work or if Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

All accounting records (including, but not limited to, trial balances, general ledger detail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September 30, 2023 must be provided to us no later than January 1, 2024, in order for us to complete the engagement by March 31, 2024.

Subject to timely receipt of the necessary information, we will submit a preliminary draft audit report by March 15, 2024 for the District's review, and a final draft audit report by March 31, 2024 for the District's review and approval.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of 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 Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Six Mile Creek Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates
c:r-

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Six Mile Creek Community Development District.

By:
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Date:
11l?/23

  	

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FlCPA

· AICPA

Peer Review Program
florid,1Institute of Certified Public Accoun1<1nb

FICPA Peer Review Program Aclministered in Florida
bv Tl1e Florida Institute of CPAs

AICPA Peer Review Program Administered in Florida
by the Florida Institute of CPAs

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your finm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the finm.

Thank you for your cooperation.

Sincerely,

FrCPApu,,,   4'¼v  (k,M
Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquel McIntosh

Finm Number: 900004390114	Review Number: 594791

119 S Monroe Street, Suite 121 I Tallahassee, rL 32301I 850.224.2727, in Florida I www.ficpa.org

2.

AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND THE REVERIE HOMEOWNERS’ ASSOCIATION, INC. FOR FACILITY AMENITY MANAGEMENT SERVICES

This Agreement (the “Agreement”) is made and entered into this 1st day of October, 2023, by and between:

Six Mile Creek Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, with offices at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”); and

The Reverie Homeowners’ Association, Inc., a Florida not-for-profit corporation, whose address is 270 W. Plant Street, Suite 340, Winter Garden, Florida 34787 (the “Association”).

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, pursuant to the Act, the District is authorized to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge and extend, equip, operate, and maintain systems, facilities and infrastructure in conjunction with the development of lands within the District, including amenity facilities for recreation; and

WHEREAS, the District owns amenity facilities including a recreation center with swimming pools, a fitness room, and other recreation improvements as depicted on Exhibit A (the “Amenities”); and

Whereas, the District intends to provide for the operation and maintenance of the Amenities; and

Whereas, the Association is a Florida not-for-profit corporation located and operation with a portion of the District’s boundary; and

Whereas, the Association desires to operate and manage the Amenities as set forth herein (the “Services”) and the District desires to contract with the Association to provide the Amenity Management Services.

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. 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. Association’s Obligation. The Services shall include, but not be limited to, operations management of the Amenities to include: general maintenance oversight of the buildings, grounds, equipment and amenities, as well as resident/guest support services including access control and amenity rules enforcement. The Association shall provide a Maintenance Tech and Administrative Assistant to provide the Services. The following is a description of the duties and hours for each:
Maintenance Tech (minimum of 40 hours per week)
The Maintenance Tech monitors, identifies and communicates problems in connection with the general maintenance of the building(s), including areas of carpentry, electrical work, HVAC, plumbing, mechanic, painting, flooring, patching, general hardware, other minor building repairs and cleanliness. This position also makes recommendations, performs repairs, replacement maintenance and implements preventive maintenance. Duties may be added or changed as needed and as agreed to by the parties.

Assists with coordinating functions of service contractors and building repair and maintenance contractors.
Inventories maintenance supplies.
Completes reports/work orders of repairs (work needed and as directed by General Manager).
On-call availability for emergencies and projects as assigned by General Manager.
Requests materials, tools, and supplies needed for a job.
Assists with preventive/reactive maintenance schedule.
Assists with corrective maintenance or repairs on equipment.
Follows safety procedures.
Utilizes new equipment and follows safety procedures.

Administrative Assistant (minimum of 40 hours per week)
Assists homeowners and residents and perform other administrative duties. The job duties listed are typical examples of the work performed by positions in this job classification.
Greet all guests.
Answer and direct phone calls in a professional manner.
Facilitate amenity access including acceptance/transmittal of fees and distribution of access cards and other equipment to homeowners as required by community needs.
Update new/existing owners' information in the appropriate system daily or as required.
Sort incoming mail.
Conduct new resident orientations.
Escalate issues as needed.
Assist with organizing community events and related materials.
Perform other duties as assigned by the District.

Facility Manager (minimum of 4 hours per week)

Conducts regular inspections of all District-owned property and facilities within the Reverie Neighborhood (the “CDD Property”) and coordinate any repairs and maintenance needed. Oversee any vendors providing maintenance or other services to the CDD Property.

Maintain a list of all product warranties and contractor warranties to promote the continued life cycle of each product or project.
Keep maintenance logs as appropriate.
Document vendors that have provided services or repair.
Keep track of dates for required maintenance to maintain warranties.
Follow up to ensure that corrections and/or repairs are timely completed.

Section 3. Compensation. The hourly rate for the Maintenance Tech is $42.75 per hour, the hourly rate for the Administrative Assistant is $30.44 per hour, and the hourly rate for the Facility Manager is $49.70. The District shall pay the Association the hourly rate for each position for only the actual hours each position works on a monthly basis. Association shall invoice the District on a monthly basis and each invoice shall reflect the number of hours worked and the total amount due.

Section 4.	Term.

The term of this Agreement shall commence as of the effective date of this Agreement and shall continue until September 30, 2024, unless otherwise terminated in accordance with this Agreement.

Notwithstanding the foregoing, the District shall have the right to terminate this Agreement at any time due to Association’s failure to perform in accordance with the terms of this Agreement upon thirty (30) days’ written notice detailing such alleged failure of the Association; provided, however, the Association shall have the right to cure any such alleged default or failure to perform on or before the expiration of such 30-day period and in the event the Association cures such alleged default or failure to perform during the 30-day cure period, this Agreement shall not be deemed terminated and shall continue in full force and effect. The Association and the District shall both have the right to terminate this Agreement upon (45) forty-five days’ written notice without cause. In the event of any termination, the Association and the District shall use commercially reasonable efforts to cooperate with one another to provide a smooth and orderly transition of responsibilities between the parties.

Section 5. Insurance. The Association shall maintain, at its own expense throughout the term of this Agreement, insurance coverage from a reputable insurance carrier, licensed to conduct business in the State of Florida. The Association shall provide the District a copy of the insurance policy, and any endorsements, prior to the commencement of the services contemplated under this Agreement. District shall also receive thirty (30) days’ notice of

cancellation of any such insurance policy. Policies shall have the following minimum levels of insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida to include Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Commercial General Liability Insurance covering the Association’s legal liability for bodily injuries, with limits of not less than $1,000,000 (one million dollars) combined single limit bodily injury and property damage liability.

Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 (one million dollars) 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 Association of any owned, non- owned, or hired automobiles, trailers, or other equipment required to be licensed.

As may be available, all policies shall name the District, and its staff and supervisors, as additional insureds. This shall be required for the Commercial General Liability Policy without exception, and based on market availability for the other policies referenced above.

Section 6.	Indemnification.

The Association agrees to indemnify, defend, and hold harmless the District and its officers, agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or harm of any nature, arising out of, or in connection with, the acts or omissions of the Association, or its officers, employees, representatives, or subcontractors, including litigation or any appellate proceedings with respect thereto, resulting from the Association’s performance under this Agreement.

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, attorney fees, paralegal fees, and expert witness fees and costs (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

The Association agrees to require that, by written contract, any contractor and subcontractors hired in connection with this Agreement indemnify, defend and hold harmless the District and its officers, agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or harm of any nature, arising out of, or in connection with, the acts or omissions of such contractors and

subcontractors, including litigation or any appellate proceedings with respect thereto, resulting from the contractor’s performance undertaken to fulfill the Association’s obligations under this Agreement.

Section 7. Recovery of Costs and Fees. In the event either the District or the Association are required to enforce this Agreement or any provision hereof by court proceedings or otherwise then, if prevailing, the District or the Association, as applicable, shall be entitled to recover from the other all fees and costs incurred, including but not limited to reasonable attorneys’ fees, paralegal fees and expert witness fees and costs incurred prior to or during any litigation or other dispute resolution and including fees incurred in appellate proceedings.

Section 8. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature 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 the Doctrine of Sovereign Immunity or by operation of law.

Section 9. Assignment. Neither party may assign this Agreement without the prior written approval of the other.

Section 10.  Independent Contractor Status. In all matters relating to this Agreement, the Association shall be acting as an independent contractor. Neither the Association nor employees of the Association, 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 Association agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Association, if there are any, in the performance of this Agreement. The Association shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Association 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 11. 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 12. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the District and the Association relating to the subject matter of this Agreement.

Section 13. 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 District and the Association.

Section 14. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Association, both the District and the Association have complied with all the requirements of law in order to effectuate the terms of this Agreement, and both the District and the Association have full power and authority to comply with the terms and provisions of this instrument.

SECTION 15. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

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

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

If to the Association: The Reverie Homeowners’ Association, Inc.
270 W. Plant Street, Suite 340 Winter Garden, Florida 34787 Attn: 	

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 Association may deliver Notice on behalf of the District and the Association. Any party or other person to whom Notices are to be sent or copied may notify the other 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 herein.

Section 16. Third Party Beneficiaries. This Agreement is solely for the benefit of the District and the Association 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 District and the Association 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 District and the Association and their respective representatives, successors, and assigns.

Section 17. Controlling Law; 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. Venue shall be in St. Johns County, Florida.

Section 18.	Public Records.

The Association understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and shall be treated as such in accordance with Florida law.

As such, the parties shall comply with any applicable laws regarding public records, including but not limited to the provisions of Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, the Association must:

Keep and maintain public records required by the District to perform the services;

Upon request from the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law;

Ensure that public records that 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 completion of the Agreement if the Association does not transfer the records to the District; and

Upon completion of this Agreement, transfer, at no cost to the District all public records in possession of the Association or keep and maintain public records required by the District to perform the service. If the Association transfers all public records to the District upon completion of this Agreement, the Association shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Association keeps and maintains public records upon completion of the Agreement, the Association shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s

custodian of public records, in a format that is compatible with the information technology systems of the District.

IF THE ASSOCIATION HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE ASSOCIATION’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS, HOWARD MCGAFFNEY C/O GMS, LLC, LLC, 475 WEST TOWN PLACEPLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092 OR HMCGAFFNEY@GMSNF.COM.
Section 19. 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 20. Arm’s Length Transaction. This Agreement has been negotiated fully between the District and the Association as an arm’s length transaction. The District and the Association 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.

[Remainder of page intentionally blank]

In Witness Whereof, the parties execute this Agreement the day and year first written
above.

Attest:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

THE REVERIE HOMEOWNERS’ ASSOCIATION, INC.

(Signature of Witness)	By:
Kevin Andersen

Title: 	Land Manager	

William Palmer
(Print Name of Witness)

Exhibit A: Depiction of the Amenities

EXHIBIT A

C.
MINUTES OF MEETING SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Six Mile Creek Community Development District was held on Wednesday, November 15, 2023 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Gregg Kern by phone	Chairman
Wendy Hartley	Vice Chairperson
Darren Glynn	Supervisor
Barbara Bland by phone	Supervisor
Michelle Sutton	Supervisor Also, present were:
Howard McGaffney	District Manager
Wes Haber	District Counsel
Alex Boyer	Operations Manager
Zach Brecht	District Engineer
Stephanie Douglas	OnPlace Lifestyles for TrailMark
Samantha Keim	OnPlace
Colleen Specht	First Service
Terry Roese	First Service
Kevin Anderson	DreamFinders Homes
Glen Palmer	HOA Manager DreamFinders

The following is a summary of the actions taken at the November 15, 2023 Six Mile Creek Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. McGaffney called the meeting to order at 2:04 p.m. Three Supervisors were in attendance in person and two via Zoom constituting a quorum. Since Supervisor Kern is not present in person, the Chair presiding over the meeting today will be the Vice Chair which is Supervisor Hartley.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. McGaffney explained the audience comment times for the beginning of the meeting and the end of the meeting.
Allen (295 Hannover Drive in Reverie) asked about item B Ratification of Agreements – Brightview Landscape Agreement Phase II Pond Banks. Mr. McGaffney stated he would be asking for that later as that is not ready to be ratified as those agreements have not been executed yet. Mr. Boyer gave an overview of the amendment for the Brightview contract.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items Ratification Items
Ratification of Requisition 200 2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 1 (Phases 9 & 11)
Ratification of Requisition 65 – 66 2021 Capital Improvement Revenue Bonds,
Assessment Area 3, Phase 2 (Phase 10)
Ratification of Requisitions 149 – 151 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B)(East Parcel Phase 2)
Ratification of Requisitions 31 – 34 Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA2 Phase 3C)
Ratification of Requisitions 32A – 35A Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA3 Phase 3)
Ratification of Change Order No. 7 – Trailmark Phase 12
Ratification of Change Order No. 3 – Trailmark East Parcel Parcel 3

Consideration Items
Consideration of Requisition 288 2016A Capital Improvement Revenue Bonds
Consideration of Requisition 67 – 69 2021 Capital Improvement Revenue
Bonds, Assessment Area 3, Phase 2 (Phase 10)
Consideration of Requisitions 152 – 154 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B)(East Parcel Phase 2)
Consideration of Requisitions 37 – 43 Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA2 Phase 3C)
Consideration of Requisitions 36A – 39A Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA3 Phase 3)
Consideration of Change Orders 5 – TrailMark Amenity Expansion

Ratification of Agreements
Brightview Landscape Amendment for Phase II Pond Banks
Agreement with CDD & HOA for Amenity, Field Operations & Lifestyles Management
Agreement for Sitework with Powers Development Group, Inc.
Agreement	with	Southern	Recreation	for	Installation	of	Playground Equipment
Approval of Minutes of the October 11, 2023 Meeting
	Balance Sheet as of September 30, 2023 and Statement of Revenues and Expenses for the Period Ending September 30, 2023
Assessment Receipt Schedule
Check Register
Mr. McGaffney asked for a motion to remove items B(1 & 2) from the consent agenda. Item B1 is ratification of the Brightview Landscape Agreement which we just covered under public comment. Item B2 is the CDD and HOA agreement which is almost there. We just finalized clarifying the dollar amount with the HOA with First Service Residential to give an update to the Board. That agreement will move over to the HOA, First Service is going to do an amendment to their agreement to add Lifestyle Management Field Management and the admin. They will enter into an agreement with the HOA and then the CDD will have an agreement with the HOA whereby we have collected the assessments up front this year and will make those payments to the HOA. The management of that contract and anything that has to do with the amenities will be at the HOA level and not at the CDD level. The agreement will be structured where if something needs to be changed down the road, the CDD could take back the ownership maintenance of that.

Mr. McGaffney then asked for a motion to approve the consent agenda with those items being removed. Mr. Brecht added an updated requisition list was sent out. The only thing that changed was requisition #39A which was $33,000 cheaper. There was an error in the addition on the payoff from the contractor. Mr. McGaffney asked for any other questions related to the consent agenda.

FOURTH ORDER OF BUSINESS	Consideration	of	Proposal	with	Tree
Amigos (Reverie)
Ms. Specht requested Tree Amigos send in a formal proposal. She stated she spoke with them this morning and they are still working on it but should be able to submit that by the end of the week. It was noted that it should not just be for the pond banks, it should be for all common areas in Phase II and eventually Phase III once that gets online. Mr. McGaffney stated that will be added to the next agenda and we will not take action on that item.

FIFTH ORDER OF BUSINESS	Consideration  of  Proposal  from  Sitex
Aquatics for Aquatic Management Agreement (Reverie)
Mr. McGaffney asked for any clarifications or discussion. It looks like the total amount of that contract for the additional ponds within Reverie to be added to the scope is $13,968 for the year. Mr. Kern stated the proposal is to include Phase II & III ponds for treatment. He stated those ponds need to start receiving service and any additional services related to the recent discussions or existing ponds would be covered under additional services proposals. Mr. McGaffney stated if it is your recommendation to enter into this amendment to the agreement to add the six waterways, I will ask for a motion from the Board if there is no discussion from the Board to approve the additional services for the ponds in Reverie.

SIXTH ORDER OF BUSINESS	Other Business
Mr. McGaffney asked for any business the Board would like to talk about. Hearing none, he asked for any other business from staff that is not on the agenda. Hearing no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber reminded the Board that starting January 1st is when ethics training needs to be completed. Based on review, the most efficient and least expensive way to get the training is on the Commission on Ethics website.

Engineer
Mr. Brecht had nothing to report at this time.

Manager
Mr. McGaffney had nothing to report at this time.

TrailMark Reports
Operations (Evergreen)
Report
Pool Service Quotes
Mr. Boyer stated there are two proposals for the pool maintenance. The first is from Paradise at $2495 for three days a week service for both pools. The second is from C BUSS Enterprises who is here today, coming in at $1,800 for three days a week for both pools. Your current vendor had the opportunity to submit a proposal but did not. Mr. Glynn asked Clayton of C BUSS if chemicals other than chlorine such as for algae treatments or black mold would be an additional cost? Mr. Boyer stated the only thing covered is bicarb or just general maintenance. Mr. Glynn asked if the chlorine is through Poolsure. Mr. Boyer answered through Hawkins. This would be three days a week maintenance on both pools and two days a week from September 16th – April 14th for both pools. Mr. Boyer stated he would let the Board pick. He noted the only difference is Claytons is modified during the winter period where the other one is three days a week annually.
Susan Newman stated I use the pool with my granddaughter in the terrible shape that it is in now. She asked if he has looked at the state the pool is in and if everything going on with the mold, is three days enough when the pool is used every day? She asked if it could be October to November as the pool is used quite a bit in the month of September and half of October.

Mr. Buss stated a proposal that with an additional day in the summertime would be an additional $350 per month. You could go to four days a week in the summertime. Mr. McGaffney stated the three days as presented would be from April 15th through September 15th then two days on September 16th through April 14th. Mr. Buss stated the black algae is due to lack of maintenance, lack of sanitation, and lack of filter cleanings.

Mr. McGaffney asked for a motion to authorize District Counsel to draft a formal termination notice per the terms of the agreement with Crown. Mr. Buss stated he can start next week. Mr. Haber stated immediate termination is for a failure or a 30 day without cause. He stated if he writes the letter to terminate immediately for cause due to black mold and other issues, he would imagine they would say ok we are finished, otherwise you would have to give them 30 days’ notice.

Lifestyles (OnPlace)
Ms. Douglas announced Saturday morning is the Fall Festival with bounce houses, a petting zoo and foam party from 11:00 to 2:00. She noted volunteers are still needed. Saturday night is Star Night with the Astronomy Club and the 30th is Deck the Halls which is adult only, bring a bottle of wine and we will decorate the camp house and welcome center. On the 1st, Santa is coming with pictures, the third is the ugly sweater party which is adult only with music and contests and upcoming is the Polar Express movie night with jammies at the Grove. Ms. Bland asked if notification was sent out through the newsletter of the meeting today. Ms. Sutton stated yes, the schedule for the rest of the year is in the newsletter. Ms. Douglas stated the app and square for payments is getting set up.

Reverie Reports (First Service)
Operations
Mr. McGaffney stated they are working with First Service Residential and almost to the finish line. The Chairman at the last meeting mentioned the desire for both TrailMark and Reverie to find mutual ways to have things settled.

Lifestyles
Ms. Specht stated there was a really great Halloween party, last Friday was Friendsgiving, and yesterday was a nice Veterans event. The Grinchmas tree lighting, ornament making, and cookie exchange are all coming up. She noted a couple of things are getting fixed facility wise, just waiting for parts. Carl the maintenance guy is putting together a warranty list as that is coming up around February. The annual HOA meeting was held on October 25th with 85 people attending. There is a Board of Directors meeting tomorrow night at the Holiday Inn to go over the budget for the HOA. She noted she is very happy with ASP regarding her pools. The Health Department came out yesterday to test all the pools and they were perfect.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. McGaffney noted Supervisor Sutton was authorized to work with Alex on finalizing the pressure washing and I think we are there. We will be getting that executed.
Ms. Hartley asked why there is not a plumber for any plumbing issues that come up after hours or on weekends. Mr. McGaffney stated either Stephanie or Alex are authorized to make the decision on calling a plumber for emergencies. He stated the emergency number needs to be in the newsletter or any other source for residents. We are going to follow up with Alex and Onplace on the Reverie side with FSR. You will get a response back this Friday and then we will figure out the solution to communicate better to the community if they see something, how do they say something?

NINTH ORDER OF BUSINESS	Audience Comments
Steve Pastrick (85 Red Creek Way) – (1) Stated the ice maker in the welcome center is not making ice, is there a plan for repair or replacement. Mr. Boyer stated it is in the works. (2) The shrubs at the access coming down back road are dead and ugly. Mr. Boyer stated the goal is to take the shrubs out and put down sod with annual beds on the ends of islands. (3)

Different types of shrubs are growing together which is unsightly. Ms. Hartley advised to wait for construction to end to clean up shrubs. (4) Status of camp house maintenance/repairs and new doors? Mr. Boyer stated the current proposal that the Board approved, the vendor has changed the terms so still working on something to bring back to the Board, possibly another vendor.
Michelle Clee (109 Linsbury Court) – (1) Asked if there is any consideration for a tennis court or one of the pickleball courts turned into a tennis court, an app to reserve courts, disc golf in the back of Oak Grove, any plans for any activities for the dogs to jump and play on at the dog park. Mr. Kern stated no plans at this time. (2) Ongoing problem with pond care and who is responsible? (3) Mr. Boyer stated you are responsible for mowing from the back of your house to the pond bank to the waters edge so anything behind your home up to the waters edge is also the homeowners responsibility. (4) Who is responsible for algae problems in the ponds? Mr. Boyer stated that is CDD so email him. (5) Concerned the trees, bushes, grass and weeds have not been taken care of on TrailMark Drive behind Linsbury Court. Mr. Boyer stated they are working on using a new form of chemical and having to test it out first. (6) Homes on Rustic Mill, one of them in particular being 991 Rustic Mill that meets Posetti, there is a berm that looks really sad and one of the oaks is leaning. Mr. Brecht stated they have talked with the county and received approval to move forward with studies.
Christopher Conway (263 Weathered Edge) – (1)Expressed concerns about the pines in TrailMark dying out and grass being killed by a dumpster and cars parked on it near Delsetto. Mr. McGaffney stated that would be noticed during final walk through.(2) Landscape people are parking on the roots of trees on Little Oak Road. Mr. Boyer stated the new parking lot where they will park is not finished yet. (3) Expressed concern for the pond being pumped into the preserve in turn flooding his yard. Mr. Kern stated they would coordinate with the contractor on that pump.
Joan Pesatti (295 Amber Wood Drive) – (1) Expressed concern about her lawn and the pond as the pond has not been taken care of. Mr. Boyer stated it was mowed last week. You were copied on an email as well as Greg with Tree Amigos on this. (2) Floating debris in the pond and pest control for the midges. Check with St. Johns Mosquito District about spraying for the midges and will get with Sitex on pest treatment when doing water

treatment. (3) Asked for clarification on the CDD fee increasing on her tax bill. Mr. McGaffney stated he couldn’t answer that question today as he has not seen her tax bill but gave her his card to give him a call regarding this.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 13,
2023
The next regular meeting date will be December 13, 2023, at 2:00 p.m. at their current location.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. McGaffney asked for a motion to adjourn.

Secretary/Assistant Secretary	Chairman/Vice Chairman

D.

Six Mile Creek
Community Development District

Unaudited Financial Reporting
October 31, 2023

1-2		Balance Sheet

3-4		General Fund Income Statement

5-6		General Fund Month to Month

7-8		Reverie Fund (East Parcel) Income Statement

9-10		Reverie (East Parcel) Month to Month

	Capital Reserve Income Statement

	Debt Service Series 2007 Income Statement

	Debt Service Series 2015 Income Statement

	Debt Service Series 2016A Income Statement

	Debt Service Series 2016B Income Statement

	Debt Service Series 2017A Income Statement

	Debt Service Series 2017B Income Statement

	Debt Service Series 2020 Income Statement

	Debt Service Series 2021 AA3 PH1 Income Statement

	Debt Service Series 2021 AA3 PH2 Income Statement

	Debt Service Series 2021 AA2 PH3B Income Statement

	Debt Service Series 2023 AA2 PH3C/AA3 PH3 Income Statement

	Developer Contributions Schedule

	Assessment Receipt Schedule

	Capital Projects Series 2007 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

Assets:
Cash - Truist Bank
Cash - Wells Fargo Bank Investments:
Series 2007
Reserve Construction
Series 2015 Reserve Revenue Prepayment
Series 2016A Reserve Revenue Construction
Series 2016B Revenue Prepayment Construction
Series 2017A Reserve Revenue Interest Prepayment Construction
Construction - NW Series 2017B
Reserve Revenue Interest Prepayment Construction
Series 2020 Reserve Revenue Interest Prepayment Construction
Series 2021 AA3 PH1 Revenue Prepayment Construction
Series 2021 AA3 PH2 Revenue Prepayment Construction
Series 2021 AA2 PH3B
Revenue Prepayment Construction
Series 2023 Reserve Revenue Interest
Capitalized Interest Construction AA2 PH3C Construction AA3 PH3
Investment - Custody Due From Capital Projects Due From Developer
Due From General Fund Due From Other
Due from Reverie Prepaid Expenses

$	38,582	$
$	29,214	$

$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	33,426	$
$	-	$
$	-	$
$	-	$
$	300	$
$	86	$
$	29,260	$

36,743	$
3,817	$

-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$
-	$
-	$
933	$
-	$
-	$
-	$
-	$
5,543	$

-	$	-
-	$	-

-	$	26,499
-	$	-

-	$	159,188
-	$	108,955
-	$	2

-	$	441,950
-	$	414,904
-	$	-

-	$	161
-	$	6
-	$	-

-	$	700,775
-	$	511,184
-	$	4
-	$	104,509
-	$	-
-	$	-

-	$	4,414
-	$	3,107
-	$	337
-	$	61,117
-	$	-

-	$	414,875
-	$	323,526
-	$	2
-	$	207
-	$	-

-	$	566,450
-	$	209,337
-	$	-

-	$	151,463
-	$	55,149
-	$	-

-	$	460,875
-	$	173,298
-	$	-

-	$	727,675
-	$	15,771
-	$	152
-	$	490,481
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-

$	-	$
$	-	$

$	-	$
$	2,271	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	1,166,325	$

$	-	$
$	-	$
$	4	$

$	-	$
$	-	$
$	-	$
$	-	$
$	0	$
$	938	$

$	-	$
$	-	$
$	-	$
$	-	$
$	2	$

$	-	$
$	-	$
$	-	$
$	-	$
$	202	$

$	-	$
$	-	$
$	194	$

$	-	$
$	-	$
$	540	$

$	-	$
$	-	$
$	5	$

$	-	$
$	-	$
$	-	$
$	-	$
$	2,348,937	$
$	526,066	$
$	-	$
$	956	$
$	223,969	$
$	5,153	$
$	-	$
$	-	$
$	-	$

75,326
33,031

26,499
2,271

159,188
108,955
2

441,950
414,904
1,166,325

161
6
4

700,775
511,184
4
104,509
0
938

4,414
3,107
337
61,117
2

414,875
323,526
2
207
202

566,450
209,337
194

151,463
55,149
540

460,875
173,298
5

727,675
15,771
152
490,481
2,348,937
526,066
33,426
1,889
223,969
5,153
300
86
34,803

	General Fund	Reverie Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds							
Liabilities:													
Accounts Payable	$	36,220	$	16,533	$	-	$	-	$	-	$	52,753	
Contracts Payable	$	-	$	-	$	-	$	-	$	2,073,912	$	2,073,912	
Due to Capital Projects 2016A/B	$	4,153	$	-	$	-	$	-	$	-	$	4,153									
Due to Capital Projects 2017	$	1,000	$	-	$	-	$	-	$	956	$	1,956									
Due to General Fund	$	-	$	86	$	-	$	-	$	-	$	86									
Due to Reverie	$	933	$	-	$	-	$	-	$	-	$	933									
Total Liabilities	$	42,307	$	16,619	$	-	$	-	$	2,074,868	$	2,133,793	

Fund Balances:
Assigned For Debt Service 2007	$
Assigned For Debt Service 2015	$
Assigned For Debt Service 2016A	$
Assigned For Debt Service 2016B	$
Assigned For Debt Service 2017A	$
Assigned For Debt Service 2017B	$
Assigned For Debt Service 2020	$
Assigned For Debt Service 2021 PH1	$
Assigned For Debt Service 2021 PH2	$
Assigned For Debt Service 2021 PH3B	$
Assigned For Debt Service 2023	$
Assigned For Capital Reserves 2007	$
Assigned For Capital Reserves 2016A	$
Assigned For Capital Reserves 2016B	$
Assigned For Capital Reserves 2017A	$
Assigned For Capital Reserves 2017B	$
Assigned For Capital Reserves 2020	$ Assigned For Capital Reserves 2021 PH1	$ Assigned For Capital Reserves 2021 PH2	$ Assigned For Capital Reserves 2021 PH3B	$ Assigned For Capital Reserves 2023	$
Unassigned	$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
88,561	$

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$

$
$
30,418	$

-	$	26,499
-	$	268,145
-	$	856,854
-	$	167
-	$	1,316,472
-	$	68,974
-	$	738,611
-	$	775,787
-	$	206,612
-	$	634,173
-	$	1,234,079
-	$	-
-	$	-
-	$	-
$	-
-	$	-
-	$	-
-	$	-
$	-
-	$	-
-	$	-
-	$	-

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,456,200	$	-	$	-	$	-	
Special Assessments - Direct Platted	$	67,500	$	-	$	-	$	-	
Special Assessments - Direct Unplatted	$	50,758	$	-	$	-	$	-	
Interest	$	10,855	$	905	$	1,474	$	569	
Total Revenues	$	1,585,313	$	905	$	1,474	$	569	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	1,000	$	-	
FICA Expense	$	918	$	77	$	77	$	-	
Engineering Fees	$	18,000	$	1,500	$	3,324	$	(1,824)	
Attorney	$	30,000	$	2,500	$	2,893	$	(393)	
Dissemination	$	12,000	$	1,000	$	1,000	$	-	
Arbitrage	$	4,800	$	-	$	-	$	-	
Annual Audit	$	14,000	$	-	$	-	$	-	
Trustee Fees	$	30,170	$	-	$	-	$	-	
Assessment Administration	$	10,000	$	10,000	$	10,000	$	-	
Management Fees	$	40,280	$	3,357	$	3,357	$	(0)	
Information Technology	$	1,800	$	150	$	150	$	-	
Website Maintenance	$	1,200	$	100	$	100	$	-	
Telephone	$	750	$	63	$	26	$	37	
Postage	$	1,750	$	146	$	241	$	(95)	
Printing & Binding	$	1,750	$	146	$	40	$	106	
Insurance	$	7,610	$	7,610	$	7,160	$	450	
Legal Advertising	$	10,000	$	833	$	86	$	748	
Meeting Room Rental	$	6,750	$	563	$	1,672	$	(1,110)	
Bank Fees	$	1,000	$	83	$	22	$	61	
Other Current Charges	$	300	$	25	$	-	$	25	
Office Supplies	$	200	$	17	$	95	$	(78)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	205,453	$	29,343	$	31,415	$	(2,072)	
Operations & Maintenance					
Property Insurance	$	41,558	$	41,558	$	38,329	$	3,229	
Electric	$	10,000	$	833	$	914	$	(80)	
Streetlights	$	75,000	$	6,250	$	6,667	$	(417)	
Water & Sewer	$	8,000	$	667	$	-	$	667	
Landscape Contract	$	320,463	$	26,705	$	27,994	$	(1,289)	
Landscape - Mulch & Plant Installation	$	120,000	$	10,000	$	-	$	10,000	
Landscape Contingency	$	80,000	$	6,667	$	16,133	$	(9,466)	
Irrigation Maintenance	$	75,000	$	6,250	$	8,374	$	(2,124)	
Lake Contract	$	50,000	$	4,167	$	2,930	$	1,237	
Lake Contingency	$	10,000	$	833	$	-	$	833	
Security Patrol	$	55,000	$	4,583	$	6,350	$	(1,767)	
Routine Road Cleaning	$	8,000	$	667	$	-	$	667	
Repairs & Maintenance	$	15,000	$	1,250	$	914	$	336	
Dog Park - General Maintenance	$	5,000	$	417	$	242	$	175	
Kayak Launch - General Maintenance	$	5,000	$	417	$	-	$	417	
Total Operations & Maintenance:	$	878,021	$	111,263	$	108,846	$	2,417	
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/23	Thru 10/31/23	Variance	
Amenity Center

Utilities
Telephone, Internet & Cable	$	12,500	$	1,042	$	226	$	816				
Electric	$	20,000	$	1,667	$	1,205	$	461				
Water/Irrigation	$	45,000	$	3,750	$	918	$	2,832				
Gas	$	2,000	$	167	$	31	$	136				
Trash Removal	$	7,500	$	625	$	812	$	(187)				
Security
Security Alarm Monitoring	
$	1,100	
$	
92	
$	
35	
$	
57	
Access Cards	$	1,000	$	83	$	-	$	83	
Management Contracts Facility Management	
$	43,680	
$	3,640	
$	6,000	
$	(2,360)				
Amenity Staff - Rentals	$	2,000	$	167	$	-	$	167				
Field Management/Administrative	$	59,104	$	4,925	$	-	$	4,925				
Pool Maintenance	$	40,000	$	3,333	$	1,575	$	1,758				
Pool Repairs	$	30,000	$	2,500	$	1,370	$	1,130				
Janitorial Services	$	30,120	$	2,510	$	3,403	$	(893)				
Janitorial Supplies	$	15,000	$	1,250	$	-	$	1,250				
Fitness Equipment Lease	$	34,312	$	2,859	$	2,859	$	(0)				
Pest Control	$	5,000	$	417	$	-	$	417				
Pool Permits	$	1,000	$	83	$	-	$	83				
Repairs & Maintenance	$	40,000	$	3,333	$	39,817	$	(36,484)				
New Capital Projects	$	-	$	-	$	14,138	$	(14,138)				
Special Events	$	20,000	$	1,667	$	2,974	$	(1,308)				
Holiday Decorations	$	12,000	$	1,000	$	-	$	1,000				
Fitness Center Repairs/Supplies	$	3,500	$	292	$	175	$	117				
Operating Supplies	$	20,000	$	1,667	$	43	$	1,624				
ASCAP/BMI Licenses	$	1,700	$	142	$	2,000	$	(1,858)				
Contingency	$	5,000	$	417	$	182	$	235				
Total Operations & Maintenance:	$	451,516	$	37,626	$	77,762	$	(40,135)				
Reserves								
Capital Reserve Transfer	$	50,323	$	-	$	-	$	-				
Total Reserves	$	50,323	$	-	$	-	$	-				
								
Total Expenditures	$	1,585,313	$	178,233	$	218,023	$	(39,790)				
								
Excess Revenues (Expenditures)	$	-		$	(216,549)					
								
Fund Balance - Beginning	$	-		$	305,111					
								
Fund Balance - Ending	$	-		$	88,561					

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total			
Revenues:

Special Assessments - Tax Roll	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-			
Special Assessments - Direct Platted	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-			
Special Assessments - Direct Unplatted	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-			
Interest	$	1,474  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,474			
Total Revenues	$	1,474  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,474			

Expenditures:														

Administrative:
Supervisor Fees	

$	1,000	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	1,000	
FICA Expense	$	77	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	77	

Engineering Fees	$	3,324	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,324	
Attorney	$	2,893	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,893	
Dissemination	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Assessment Administration	$	10,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,000	
Management Fees	$	3,357	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,357	
Information Technology	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	150	
Website Maintenance	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100	
Telephone	$	26	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26	
Postage	$	241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	241	
Printing & Binding	$	40	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	40	
Insurance	$	7,160	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,160	
Legal Advertising	$	86	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	86	
Meeting Room Rental	$	1,672	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,672	
Bank Fees	$	22	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	95	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	95	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	31,415	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	31,415	

Operations & Maintenance
Property Insurance	

$	38,329	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,329	
Electric	$	914	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	914	
Streetlights	$	6,667	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,667	
Water & Sewer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Contract	$	27,994	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,994	
Landscape - Mulch & Plant Installation	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Contingency	$	16,133	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16,133	
Irrigation Maintenance	$	8,374	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,374	
Lake Contract	$	2,930	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,930	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security Patrol	$	6,350	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,350	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Repairs & Maintenance	$	914	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	914	
Dog Park - General Maintenance	$	242	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	242	
Kayak Launch - General Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	108,846	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	108,846	

Amenity Center
Utilities
Telephone, Internet & Cable Electric
Water/Irrigation Gas
Trash Removal Security
Security Alarm Monitoring Access Cards
Management Contracts Facility Management Amenity Staff - Rentals
Field Management/Administrative Pool Maintenance
Pool Repairs Janitorial Services Janitorial Supplies
Fitness Equipment Lease Pest Control
Pool Permits
Repairs & Maintenance New Capital Projects Special Events
Holiday Decorations
Fitness Center Repairs/Supplies Operating Supplies
ASCAP/BMI Licenses Contingency

$	226  $
$	1,205  $
$	918  $
$	31  $
$	812  $

$	35  $
$	-	$

$	6,000  $
$	-	$
$	-	$
$	1,575  $
$	1,370  $
$	3,403  $
$	-	$
$	2,859  $
$	-	$
$	-	$
$	39,817  $
$	14,138  $
$	2,974  $
$	-	$
$	175  $
$	43  $
$	2,000  $
$	182  $

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	226
-	$	1,205
-	$	918
-	$	31
-	$	812

-	$	35
-	$	-

-	$	6,000
-	$	-
-	$	-
-	$	1,575
-	$	1,370
-	$	3,403
-	$	-
-	$	2,859
-	$	-
-	$	-
-	$	39,817
-	$	14,138
-	$	2,974
-	$	-
-	$	175
-	$	43
-	$	2,000
-	$	182

Revenues:					
Special Assessments - Tax Roll	$	403,920	$	-	$	-	$	-	
Developer Contributions	$	543,734	$	-	$	-	$	-	
Interest	$	500	$	42	$	85	$	43	
Miscellaneous Income	$	-	$	-	$	100	$	100	
Total Revenues	$	948,154	$	42	$	185	$	143	

Expenditures:					
Administrative:					
Other Current Charges	$	600	$	50	$	109	$	(59)	
Total Administrative:	$	600	$	50	$	109	$	(59)	
Operations & Maintenance					
Property Insurance	$	72,517	$	72,517	$	62,847	$	9,670	
Electric	$	8,000	$	667	$	752	$	(85)	
Landscape Contract	$	150,000	$	12,500	$	5,717	$	6,783	
Landscape - Mulch & Plant Installation	$	20,000	$	1,667	$	-	$	1,667	
Landscape Contingency	$	45,000	$	3,750	$	-	$	3,750	
Lake Contract	$	12,000	$	1,000	$	395	$	605	
Lake Contingency	$	5,000	$	417	$	-	$	417	
Grounds Maintenance	$	10,000	$	833	$	-	$	833	
Pump Repairs	$	3,000	$	250	$	-	$	250	
Electric Streetlights/Services	$	10,000	$	833	$	-	$	833	
Irrigation Maintenance	$	15,000	$	1,250	$	-	$	1,250	
Field Operations Management	$	9,600	$	800	$	-	$	800	
Routine Road Cleaning	$	5,000	$	417	$	-	$	417	
Dog Park - General Maintenance	$	3,000	$	250	$	482	$	(232)	
Pavilion Park Maintenance	$	7,000	$	583	$	-	$	583	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	3,333	$	3,022	$	312	
Contingency	$	10,000	$	833	$	-	$	833	
Total Operations & Maintenance:	$	425,116	$	101,900	$	73,215	$	28,686	
Amenity Center
Utilities

Telephone, Internet & Cable	$	9,500	$	792	$	386	$	406		
Electric	$	12,000	$	1,000	$	1,516	$	(516)		
Water/Irrigation	$	32,000	$	2,667	$	1,793	$	874		
Gas	$	30,000	$	2,500	$	910	$	1,590		
Trash Removal	$	7,500	$	625	$	264	$	361		
Security						
Security Alarm Monitoring	$	5,000	$	417	$	-	$	417	
Access Cards	$	5,000	$	417	$	-	$	417	
Management Contracts						
Facility Management	$	12,000	$	1,000	$	-	$	1,000	
Pool Attendants	$	16,000	$	1,333	$	-	$	1,333	
Field Management/Administrative	$	117,936	$	9,828	$	-	$	9,828	
Pool Maintenance	$	45,000	$	3,750	$	2,060	$	1,690	
Pool Repairs	$	5,000	$	417	$	993	$	(576)	
Janitorial Services	$	18,500	$	1,542	$	-	$	1,542	
Janitorial Supplies	$	5,000	$	417	$	376	$	41	
Facility Repairs/Maintenance	$	25,000	$	2,083	$	-	$	2,083	
Fitness Equipment Lease	$	27,347	$	2,279	$	2,279	$	0	
Landscape Contract	$	32,845	$	2,737	$	2,737	$	0	
Landscape Seasonal	$	22,860	$	1,905	$	-	$	1,905	
Landscape Contingency	$	8,000	$	667	$	-	$	667	
Pest Control	$	2,200	$	183	$	75	$	108	
Pool Permits	$	1,000	$	83	$	-	$	83	
Repairs & Maintenance	$	17,500	$	1,458	$	2,827	$	(1,368)	
Special Events	$	35,000	$	2,917	$	2,338	$	579	
Holiday Decorations	$	20,000	$	1,667	$	6,462	$	(4,795)	
Dues, Licenses & Subscriptions	$	250	$	21	$	236	$	(215)	
Operating Supplies	$	10,000	$	833	$	537	$	297	
Total Amenity Center:	$	522,438	$	43,537	$	25,788	$	17,749	
						
Total Expenditures	$	948,154	$	145,487	$	99,111	$	46,376	
						
Excess Revenues (Expenditures)	$	-			$	(98,927)		
						
Fund Balance - Beginning	$	-			$	129,345		
						
Fund Balance - Ending	$	-			$	30,418		

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:

Special Assessments - Tax Roll	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Interest	$	85  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	85	
Miscellaneous Income	$	100  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100	
Total Revenues	$	185  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	185	

Expenditures:

Administrative:
Other Current Charges

$	109  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$

109

Operations & Maintenance
Property Insurance Electric
Landscape Contract
Landscape - Mulch & Plant Installation Landscape Contingency
Lake Contract Lake Contingency
Grounds Maintenance Pump Repairs
Electric Streetlights/Services Irrigation Maintenance
Field Operations Management Routine Road Cleaning
Dog Park - General Maintenance Pavilion Park Maintenance
Entry Gate(s) Access Control & Monitoring Contingency

$	62,847  $
$	752  $
$	5,717  $
$	-	$
$	-	$
$	395  $
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	482  $
$	-	$
$	3,022  $
$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	62,847
-	$	752
-	$	5,717
-	$	-
-	$	-
-	$	395
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	482
-	$	-
-	$	3,022
-	$	-

Amenity Center
Utilities
Telephone, Internet & Cable Electric
Water/Irrigation Gas
Trash Removal Security
Security Alarm Monitoring Access Cards
Management Contracts Facility Management Pool Attendants
Field Management/Administrative Pool Maintenance
Pool Repairs Janitorial Services Janitorial Supplies
Facility Repairs/Maintenance Fitness Equipment Lease Landscape Contract Landscape Seasonal Landscape Contingency
Pest Control Pool Permits
Repairs & Maintenance Special Events
Holiday Decorations
Dues, Licenses & Subscriptions Operating Supplies

$	386  $
$	1,516  $
$	1,793  $
$	910  $
$	264  $

$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	2,060  $
$	993  $
$	-	$
$	376  $
$	-	$
$	2,279  $
$	2,737  $
$	-	$
$	-	$
$	75  $
$	-	$
$	2,827  $
$	2,338  $
$	6,462  $
$	236  $
$	537  $

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

386
1,516
1,793
910
264

-
-

-
-
- 2,060
993
- 376
- 2,279
2,737
-
- 75
- 2,827
2,338
6,462
236
537

Six Mile Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:							
Transfer In	$	50,323	$	-	$	-	$	-	
Interest	$	250	$	21	$	-	$	(21)	
Total Revenues	$	50,573	$	21	$	-	$	(21)	

Expenditures:							
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	50,573	$	21	$	-		
							
Fund Balance - Beginning	$	-			$	-		
							
Fund Balance - Ending	$	50,573			$	-		
Six Mile Creek
Community Development District Debt Service Fund - Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Revenues:

Interest
$	-	$
-	$	108	$
108

Expenditures:

Series 2007
Debt Service Obligation

$	-	$

-	$	-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	

Other Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	-	$	108			
						
Fund Balance - Beginning	$	-	$	26,392			
						
Fund Balance - Ending	$	-	$	26,499			
Six Mile Creek
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:							
Special Assessments	$	211,500	$	-	$	-	$	-	
Interest	$	7,500	$	625	$	1,074	$	449	
Total Revenues	$	219,000	$	625	$	1,074	$	449	

Expenditures:							
Series 2015
Interest - 11/01	

$	54,484	

$	

-	

$	-	

$	

-	
Principal - 05/01	$	100,000	$	-	$	-	$	-	
Interest - 05/01	$	54,484	$	-	$	-	$	-	
Total Expenditures	$	208,969	$	-	$	-	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	10,031			$	1,074			
							
Fund Balance - Beginning	$	103,893			$	267,071			
							
Fund Balance - Ending	$	113,924			$	268,145			
Debt Service Fund - Series 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Special Assessments	$	437,275	$	-	$	-	$	-	
Interest	$	11,750	$	979	$	3,729	$	2,750	
Total Revenues	$	449,025	$	979	$	3,729	$	2,750	

Expenditures:						

Series 2016A
Interest - 11/01	

$	158,450	

$	

-	

$	-	

$	-	
Principal - 11/01	$	115,000	$	-	$	-	$	-	
Interest - 05/01	$	155,719	$	-	$	-	$	-	
Total Expenditures	$	429,169	$	-	$	-	$	-	

Other Sources/(Uses)						

Transfer In/(Out)	
$	-	
$	
-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	19,856			$	3,729		
						
Fund Balance - Beginning	$	400,720			$	853,125		
						
Fund Balance - Ending	$	420,576			$	856,854		
Debt Service Fund - Series 2016B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget		Actual						
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		1	$		1	
Total Revenues	$		-	$		-	$		1	$		1	

Expenditures:											

Series 2016B
Interest - 11/01	

$		

-	$		

-	$		

-	

$		

-	
Principal - 11/01	$		-	$		-	$		-	$		-	
Interest - 05/01	$		-	$		-	$		-	$		-	

Total Expenditures	$	-	$	-	$	-	$	-	

Other Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	

-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	1			
							
Fund Balance - Beginning	$	-	$	166			
							
Fund Balance - Ending	$	-	$	167			
Debt Service Fund - Series 2017A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:				
Special Assessments	$	700,775	$	-	$	-	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	104,196	$	104,196	
Interest	$	22,000	$	1,833	$	5,253	$	3,420	
Total Revenues	$	722,775	$	1,833	$	109,450	$	107,616	

Expenditures:				

Series 2017A
Interest - 11/01	

$	250,859	

$	-	$	-	

$	-	
Principal - 11/01	$	195,000	$	-	$	-	$	-	
Interest - 05/01	$	247,325	$	-	$	-	$	-	
Total Expenditures	$	693,184	$	-	$	-	$	-	

Other Sources/(Uses)				

Transfer In/(Out)	
$	-	
$	-	$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	29,591	$	109,450		
				
Fund Balance - Beginning	$	488,966	$	1,207,023		
				
Fund Balance - Ending	$	518,557	$	1,316,472		
Debt Service Fund - Series 2017B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Special Assessments	$	7,490	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	-	$	19,500	$	19,500	
Special Assessments - Interest	$	-	$	-	$	522	$	522	
Interest	$	900	$	75	$	163	$	88	
Total Revenues	$	8,390	$	75	$	20,184	$	20,109	

Expenditures:						

Series 2017B
Interest - 11/01	

$	3,745	

$	

-	

$	-	

$	-	
Interest - 05/01	$	3,745	$	-	$	-	$	-	
Total Expenditures	$	7,490	$	-	$	-	$	-	

Other Sources/(Uses)						

Transfer In/(Out)	
$	-	
$	
-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	900			$	20,184		
						
Fund Balance - Beginning	$	3,691			$	48,790		
						
Fund Balance - Ending	$	4,591			$	68,974		
Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Special Assessments	$	413,256	$	-	$	-	$	-	
Interest	$	9,850	$	821	$	3,213	$	2,392	
Total Revenues	$	423,106	$	821	$	3,213	$	2,392	

Expenditures:						

Series 2020
Interest - 11/01	

$	136,081	

$	

-	

$	-	

$	-	
Principal - 11/01	$	140,000	$	-	$	-	$	-	
Interest - 05/01	$	133,894	$	-	$	-	$	-	
Total Expenditures	$	409,975	$	-	$	-	$	-	

Other Sources/(Uses)						

Transfer In/(Out)	
$	-	
$	
-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	13,131			$	3,213		
						
Fund Balance - Beginning	$	312,283			$	735,398		
						
Fund Balance - Ending	$	325,414			$	738,611		

	Adopted		Prorated Budget	Actual		
	Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Special Assessments	$	566,300	$	-	$	-	$	-	
Interest	$	10,800	$	900	$	3,096	$	2,196	
Total Revenues	$	577,100	$	900	$	3,096	$	2,196	

Expenditures:						

Series 2021 AA3 PH1
Interest - 11/01	

$	175,588	

$	

-	

$	-	

$	-	
Principal - 05/01	$	215,000	$	-	$	-	$	-	
Interest - 05/01	$	175,588	$	-	$	-	$	-	
Total Expenditures	$	566,175	$	-	$	-	$	-	

Other Sources/(Uses)						

Transfer In/(Out)	
$	-	
$	
-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	10,925			$	3,096		
						
Fund Balance - Beginning	$	200,289			$	772,691		
						
Fund Balance - Ending	$	211,214			$	775,787		

	Adopted		Prorated Budget		Actual				
	Budget		Thru 10/31/23		Thru 10/31/23		Variance		
Revenues:									
Special Assessments	$	149,100	$	-	$	-	$		-	
Interest	$	2,400	$	200	$	708	$		508	
Total Revenues	$	151,500	$	200	$	708	$		508	

Expenditures:									

Series 2021 AA3 PH2
Interest - 11/01	

$	46,753	

$	

-	

$	

-	

$		

-	
Principal - 05/01	$	55,000	$	-	$	-	$		-	
Interest - 05/01	$	46,753	$	-	$	-	$		-	

Total Expenditures	$	148,505	$	-	$	-	$	-	

Other Sources/(Uses)

Transfer In/(Out)	

$	-	

$	

-	$	-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	2,995		$	708			
						
Fund Balance - Beginning	$	55,882		$	205,904			
						
Fund Balance - Ending	$	58,877		$	206,612			
Debt Service Fund - Series 2021 AA2 PH3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:				
Special Assessments	$	460,875	$	-	$	-	$	-	
Interest	$	12,350	$	1,029	$	2,775	$	1,746	
Total Revenues	$	473,225	$	1,029	$	2,775	$	1,746	

Expenditures:				

Series 2021 AA2 PH3B
Interest - 11/01	

$	145,875	

$	-	$	-	

$	-	
Principal - 05/01	$	170,000	$	-	$	-	$	-	
Interest - 05/01	$	145,875	$	-	$	-	$	-	
Total Expenditures	$	461,750	$	-	$	-	$	-	

Other Sources/(Uses)				

Transfer In/(Out)	
$	-	
$	-	$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	11,475	$	2,775		
				
Fund Balance - Beginning	$	168,439	$	631,398		
				
Fund Balance - Ending	$	179,914	$	634,173		
Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Special Assessments	$	291,375	$	-	$	-	$	-	
Interest	$	2,500	$	208	$	5,399	$	5,191	
Total Revenues	$	293,875	$	208	$	5,399	$	5,191	

Expenditures:						

Series 2023
Interest - 11/01	

$	199,106	

$	

-	

$	-	

$	-	
Principal - 05/01	$	-	$	-	$	-	$	-	
Interest - 05/01	$	291,375	$	-	$	-	$	-	
Total Expenditures	$	490,481	$	-	$	-	$	-	

Other Sources/(Uses)						

Transfer In/(Out)	
$	-	
$	
-	
$	152	
$	(152)	
Total Other Financing Sources (Uses)	$	-	$	-	$	152	$	(152)	
						
Excess Revenues (Expenditures)	$	(196,606)			$	5,551		
						
Fund Balance - Beginning	$	490,731			$	1,228,528		
						
Fund Balance - Ending	$	294,125			$	1,234,079		
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)	General Fund
Portion (FY24)	Capital 2017
(Due to Developer)	Capital 2020
(Due to Developer)	Capital 2021 PH1
(Due to Developer)	Capital 2021 PH2
& 3B (Due to Developer)	Capital 2023 AA3 PH3 (Due
to Developer_	Capital
(Due to Developer)	Over and
(short) Balance Due	

10-CS	
9/22/23	
WIRE	
10/2/23	
$20,324.00	
$20,324.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$20,324.00	
$0.00	
11-2021 PH1	9/22/23	WIRE	10/2/23	$11,978.75	$11,978.75	$0.00	$0.00	$0.00	$0.00	$11,978.75	$0.00	$0.00	$0.00	$0.00	
8-2021 PH2	9/22/23	WIRE	10/2/23	$135,457.83	$135,457.83	$0.00	$0.00	$0.00	$0.00	$0.00	$135,457.83	$0.00	$0.00	$0.00	
12-2021 PH3B	9/22/23	WIRE	10/2/23	$103,033.87	$103,033.87	$0.00	$0.00	$0.00	$0.00	$0.00	$103,033.87	$0.00	$0.00	$0.00	
11-CS	10/12/23				$4,152.94	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,152.94	($4,152.94)	
9-2021 PH2	10/12/23				$249.00	$0.00	$0.00	$0.00	$0.00	$0.00	$249.00	$0.00	$0.00	($249.00)	
13-2021 PH3B	10/12/23				$892.36	$0.00	$0.00	$0.00	$0.00	$0.00	$892.36	$0.00	$0.00	($892.36)	
10-2021 PH2	10/27/23				$166,257.68	$0.00	$0.00	$0.00	$0.00	$0.00	$166,257.68	$0.00	$0.00	($166,257.68)	
14-2021 PH3B	10/27/23				$56,381.48	$0.00	$0.00	$0.00	$0.00	$0.00	$56,381.48	$0.00	$0.00	($56,381.48)	
1-CS	11/13/23				$1,744.50	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,744.50	($1,744.50)	
1-2021 PH2	11/13/23				$338,316.90	$0.00	$0.00	$0.00	$0.00	$0.00	$338,316.90	$0.00	$0.00	($338,316.90)	
1-2021 PH3B	11/13/23				$208,998.45	$0.00	$0.00	$0.00	$0.00	$0.00	$208,998.45	$0.00	$0.00	($208,998.45)	
1-2023 PH3	11/13/23				$81,922.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$81,922.21	$0.00	($81,922.21)	
2-2023 PH3	11/30/23				$353,774.15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$353,774.15	$0.00	($353,774.15)	
Due to Developer				$270,794.45	$1,483,484.12	$0.00	$0.00	$0.00	$0.00	$11,978.75	$1,009,587.57	$435,696.36	$26,221.44	($1,212,689.67)	

Total Developer Contributions FY24

* Chart does not reflect funding requests prior to 9/22/23
Capital Projects Fund - Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget		Actual						
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		9	$		9	
Total Revenues	$		-	$		-	$		9	$		9	

Expenditures:											

Series 2007
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											

Transfer In/(Out)	
$		
-	$		
-	$		
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		9				

Fund Balance - Beginning	$		-	$	2,261			
						
Fund Balance - Ending	$		-	$	2,271			
Capital Projects Fund - Series 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget	Actual			
		Budget		Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:							
Miscellaneous Income	$		-	$		-	$	229,994	$	229,994	
Interest	$		-	$		-	$	4,097	$	4,097	
Total Revenues	$		-	$		-	$	234,090	$	234,090	

Expenditures:							

Series 2016A
Capital Outlay	

$		

-	$		

-	$	-	

$	-	
Total Expenditures	$		-	$		-	$	-	$	-	

Other Sources/(Uses)							

Transfer In/(Out)	
$		
-	$		
-	$	-	
$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	234,090		
							
Fund Balance - Beginning	$		-		$	935,431		
							
Fund Balance - Ending	$		-		$	1,169,522		
Capital Projects Fund - Series 2016B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget		Actual						
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		0	$		0	
Total Revenues	$		-	$		-	$		0	$		0	

Expenditures:											

Series 2016B
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											

Transfer In/(Out)	
$		
-	$		
-	$		
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		0				
											
Fund Balance - Beginning	$		-		$		4				
											
Fund Balance - Ending	$		-		$		4				
Capital Projects Fund - Series 2017A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

		Adopted		Prorated Budget		Actual					
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		4	$		4	
Total Revenues	$		-	$		-	$		4	$		4	

Expenditures:											

Series 2017A
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											

Transfer In/(Out)	
$		
-	$		
-	$		
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		4				

Fund Balance - Beginning	$		-	$	2,890			
						
Fund Balance - Ending	$		-	$	2,894			
Capital Projects Fund - Series 2017B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

		Adopted		Prorated Budget		Actual					
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		0	$		0	
Total Revenues	$		-	$		-	$		0	$		0	

Expenditures:											

Series 2017B
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											

Transfer In/(Out)	
$		
-	$		
-	$		
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		0				
											
Fund Balance - Beginning	$		-		$		2				
											
Fund Balance - Ending	$		-		$		2				
Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget		Actual					
		Budget		Thru 10/31/23		Thru 10/31/23		Variance		
Revenues:										
Interest	$		-	$		-	$	1	$		1	
Total Revenues	$		-	$		-	$	1	$		1	

Expenditures:										

Series 2020
Capital Outlay	

$		

-	$		

-	$	

-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	

Other Sources/(Uses)										

Transfer In/(Out)	
$		
-	$		
-	$	
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$		-	
										
Excess Revenues (Expenditures)	$		-		$	1				
										
Fund Balance - Beginning	$		-		$	201				
										
Fund Balance - Ending	$		-		$	202				
Revenues:										
Interest	$	-	$	-	$	1	$	1					
Total Revenues	$	-	$	-	$	1	$	1					

Expenditures:										

Series 2021 AA3 PH1
Capital Outlay	

$	

-	$	

-	$	-	

$	

-					
Total Expenditures	$	-	$	-	$	-	$	-					

Other Sources/(Uses)										

Transfer In/(Out)	
$	
-	$	
-	$	-	
$	
-					
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-					
										
Excess Revenues (Expenditures)	$	-	$	1							
										
Fund Balance - Beginning	$	-	$	(706,051)							
										
Fund Balance - Ending	$	-	$	(706,051)							
Revenues:										
Interest	$	-	$	-	$	2	$	2					
Total Revenues	$	-	$	-	$	2	$	2					

Expenditures:										

Series 2021 AA3 PH2
Capital Outlay	

$	

-	$	

-	$	-	

$	

-					
Total Expenditures	$	-	$	-	$	-	$	-					

Other Sources/(Uses)										

Transfer In/(Out)	
$	
-	$	
-	$	-	
$	
-					
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-					
										
Excess Revenues (Expenditures)	$	-	$	2							
										
Fund Balance - Beginning	$	-	$	(46,467)							
										
Fund Balance - Ending	$	-	$	(46,464)							
Capital Projects Fund - Series 2021 AA2 PH3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted		Prorated Budget		Actual						
		Budget		Thru 10/31/23		Thru 10/31/23			Variance		
Revenues:											
Interest	$		-	$		-	$		0	$		0	
Total Revenues	$		-	$		-	$		0	$		0	

Expenditures:											

Series 2021 AA2 PH3B
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											

Transfer In/(Out)	
$		
-	$		
-	$		
-	
$		
-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		0				

Fund Balance - Beginning	$		-	$	(1,077,877)			
						
Fund Balance - Ending	$		-	$	(1,077,877)			
Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

	Adopted	Prorated Budget	Actual			
		Budget	Thru 10/31/23	Thru 10/31/23	Variance	
Revenues:						
Interest	$		-	$	-	$	24,721	$	24,721	
Total Revenues	$		-	$	-	$	24,721	$	24,721	

Expenditures:						

Series 2023
Capital Outlay - AA2 PH3C	

$		

-	$	641,065	

$	641,065	

$	-	
Capital Outlay - AA3 PH3	$		-	$	-	$	1,601,535	$	(1,601,535)	
Total Expenditures	$		-	$	641,065	$	2,242,600	$	(1,601,535)	

Other Sources/(Uses)						

Transfer In/(Out)	
$		
-	$	-	
$	(152)	
$	152	
Total Other Financing Sources (Uses)	$		-	$	-	$	(152)	$	152	
						
Excess Revenues (Expenditures)	$		-	$	(2,218,031)		
						
Fund Balance - Beginning	$		-	$	5,074,221		
						
Fund Balance - Ending	$		-	$	2,856,191		

Capital Improvement Revenue Bonds, Series 2016A

Capital Improvement Revenue Bonds, Series 2016B

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	0.02	
		TOTAL		$	0.02	
			
Acquisition/Construction Fund at 9/30/23	
$	3.57	
			Interest Earned thru 10/31/23 Requisitions Paid thru 10/31/23	$	0.02
$	-	
			Remaining Acquisition/Construction Fund	$	3.59	

Capital Improvement Revenue Bonds, Series 2017A

Capital Improvement Revenue Bonds, Series 2017NW

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	4.11	
		TOTAL		$	4.11	
			
Acquisition/Construction Fund at 9/30/23	
$	934.11	
			Interest Earned thru 10/31/23 Requisitions Paid thru 10/31/23	$	4.11
$	-	
			Remaining Acquisition/Construction Fund	$	938.22	

Capital Improvement Revenue Bonds, Series 2017B

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	0.01	
		TOTAL		$	0.01	
			
Acquisition/Construction Fund at 9/30/23	
$	1.92	
			Interest Earned thru 10/31/23 Requisitions Paid thru 10/31/23	$	0.01
$	-	
			Remaining Acquisition/Construction Fund	$	1.93	

Capital Improvement Revenue and Refunding Bonds, Series 2020

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	0.88	
		TOTAL		$	0.88	
			
Acquisition/Construction Fund at 9/30/23	
$	200.77	
			Interest Earned thru 10/31/23 Requisitions Paid thru 10/31/23	$	0.88
$	-	
			Remaining Acquisition/Construction Fund	$	201.65	

Fiscal Year 2024
10/2/23	197		England-Thims & Miller, Inc.			Invoice #209621 - Trailmark Phase 11 CEI (WA#63) - July 2023	$ 10/2/23	198	The Tree Amigos Outdoor Services, Inc. Invoice #201075 - Landscape Services Trailmark PH9A-9B - August 2023  $ 10/2/23	199		England-Thims & Miller, Inc.		Invoice #209621 - Trailmark Phase 11 CEI (WA#63) - August 2023	$ 10/2/23	200			Florida Power & Light	Invoice #1800436356 - Relocation of existing FPL line - September 2023   $
3,436.65
5,350.00
1,226.10
1,966.00

Fiscal Year 2024
10/2/23	Interest
10/2/23	Wire	SMCIG FY23 Funding Request #11-2021

$	0.85
$	11,978.75

	Acquisition/Construction Fund at 9/30/23	$	193.60	
	Interest Earned thru 10/31/23	$	11,979.60	
	Requisitions Paid thru 10/31/23	$  (11,978.75)	
	Remaining Acquisition/Construction Fund	$	194.45	

Fiscal Year 2024
10/2/23	61		England-Thims & Miller, Inc.		Invoice #209630 - Trailmark Phase 10 CEI (WA#66) - July 2023 10/2/23	62		England-Thims & Miller, Inc.	Invoice #210103 - Trailmark Phase 10 CEI (WA#66) - August 2023 10/2/23	63	Besch & Smith Civil Group, Inc.			Application #15 - Trailmark Phase 10 - August 2023
$	5,921.32
$	8,207.26
$  121,329.25

Fiscal Year 2024
10/2/23	Interest
10/2/23	Wire	SMCIG FY23 Funding Request #8-2021

$	2.36
$  135,457.83

	Acquisition/Construction Fund at 9/30/23	$	537.43			
	Interest Earned thru 10/31/23	$  135,460.19			
	Requisitions Paid thru 10/31/23	$ (135,457.83)			
	Remaining Acquisition/Construction Fund	$	539.79			
Fiscal Year 2024
10/2/23	
141	
Onsight Industries	
Invoice #002-23-348465-1 - Trailmark East Parcel Street Sign Fixes - Aug.23	
$	2,718.30	
10/2/23	142	F&E Management	Invoice #2226 - Amenity Center Pool Furniture - August 2023	$	24,008.40	
10/2/23	143	F&E Management	Invoice #2227 - Amenity Center Pool Furniture - August 2023	$	16,650.90	
10/2/23	144	Basham & Lucas Design Group, Inc.	Invoice #9635 - Trailmark CA Drawings/Inspections - August 2023	$	6,310.00	
10/2/23	145	England-Thims & Miller, Inc.	Invoice #209854 - Master Site Planning (WA#51) - August 2023	$	1,160.00	
10/2/23	146	England-Thims & Miller, Inc.	Invoice #210086 - Trailmark East Parcel Phase 2 CEI (WA#61) - Aug.23	$	9,974.57	
10/2/23	147	Besch & Smith Civil Group, Inc.	Application #21 - Trailmark East Parcel 2 - August 2023	$	42,211.70	
		TOTAL		$  103,033.87	

Fiscal Year 2024
10/2/23		

Interest		

$	0.02	
10/2/23		Wire	SMCIG FY23 Funding Request #12-2021	$  103,033.87	
		TOTAL		$  103,033.89	
			
Acquisition/Construction Fund at 9/30/23	
$	4.99	
			Interest Earned thru 10/31/23	$  103,033.89	
			Requisitions Paid thru 10/31/23	$ (103,033.87)	
			Remaining Acquisition/Construction Fund	 $	5.01 	
Fiscal Year 2024
10/2/23	
30	
Carlton Construction	
Application #5 - Trailmark Amenity Expansion - September 2023	
$  380,110.41	
10/30/23	31	England-Thims & Miller, Inc.	Invoice #210617 - Trailmark East Parcel PH3 CEI (WA#73) - Sept.23	$	2,522.75	
10/30/23	32	England-Thims & Miller, Inc.	Invoice #210618 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Sept.23	$	570.50	
10/30/23	33	England-Thims & Miller, Inc.	Invoice #210627 - Trailmark Signal Investigation (WA#77) - Sept.23	$	1,040.00	
10/30/23	34	England-Thims & Miller, Inc.	Invoice #210613 - Trailmark Amenity Center PH2 CEI (WA#75) - Sept.23	$	3,491.00	
10/30/23	35	American Precast Structures LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Aug. - Sept.23	$  105,574.00	
10/30/23	36	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Oct.23	$  147,756.00	
		TOTAL		$  641,064.66	

Fiscal Year 2024
10/2/23		

Interest		

$	14,018.86	
		TOTAL		$	14,018.86	
			
Acquisition/Construction Fund at 9/30/23	
$ 2,975,982.50	
			Interest Earned thru 10/31/23	$	14,018.86	
			Requisitions Paid thru 10/31/23	$ (641,064.66)	
			Remaining Acquisition/Construction Fund	 $ 2,348,936.70 	
Fiscal Year 2024
10/13/23	
30	
Ferguson Enterprises LLC	
Invoice #2034004-1 - Direct Owner Purchase - Trailmark PH12 - Sept.23	
$	145,945.20	
10/30/23	31A	Jax Utilities Management, Inc.	Application #7 - Trailmark PH12 - September 2023	$  1,376,256.55	
10/30/23	32A	England-Thims & Miller, Inc.	Invoice #210378 - Signal Warrant & Structural Analysis (WA#76) - Sept.23	$	1,430.00	
10/30/23	33A	Ferguson Enterprises LLC	Invoice #2034004-2 - Direct Owner Purchase - Trailmark PH12 - Sept.23	$	68,059.80	
10/30/23	34A	England-Thims & Miller, Inc.	Invoice #210624 - Trailmark PH12 CEI (WA#70) - September 2023	$	7,306.34	
10/30/23	35A	Ferguson Enterprises LLC	Invs #2041098 & 2024834 - Direct Owner Purchase - Trailmark PH12 - Oct.23	$	2,537.00	
		TOTAL		$ 1,601,534.89	

Fiscal Year 2024
10/2/23		

Interest		

$	10,701.72	
		TOTAL		$	10,701.72	
			
Acquisition/Construction Fund at 9/30/23	
$ 2,116,899.26	
			Interest Earned thru 10/31/23	$	10,701.72	
			Requisitions Paid thru 10/31/23	$ (1,601,534.89)	
			Remaining Acquisition/Construction Fund	 $	526,066.09 	

E.
Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Discount/	2015	2016A	2017A	2020	2021 AA3 PH1	2021 AA2 PH3B
Date	Distribution	Gross Amount	Commissions	Penalty	Interest	Net Receipts	O&M Portion	Debt Service	Debt Service	Debt Service	Debt Service	Debt Service	Debt Service	Total																

11/3/23	
ACH	
$12,740.14	
$241.43	
$668.88	
$0.00	
$11,829.83		
$4,725.03	
$544.64	
$1,115.76	
$1,766.37	
$1,049.19	
$1,458.17	
$1,170.68	
$11,829.84	
11/17/23	ACH	$125,116.18	$2,402.23	$5,004.62	$0.00	$117,709.33		$47,015.03	$5,419.27	$11,102.01	$17,575.72	$10,439.68	$14,509.13	$11,648.49	$117,709.33	
11/22/23	ACH	$232,977.38	$4,473.17	$9,319.05	$0.00	$219,185.16		$87,546.14	$10,091.16	$20,672.93	$32,727.54	$19,439.61	$27,017.28	$21,690.52	$219,185.18	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	370,833.70 $	7,116.83 $	14,992.55 $	-	$	348,724.32 $	139,286.20 $	16,055.07 $	32,890.70 $	52,069.63 $	30,928.48 $	42,984.58 $	34,509.69 $	348,724.35		

DIRECT BILLED ASSESSMENTS

F.
Six Mile Creek
Community Development District
Summary of Invoices

November 01, 2023 - November 30, 2023

Fund	Date	Check No.'s	Amount	
General Fund - Truist	
11/8/23	
35	
$	14,385.67	
	11/14/23	36-38	5,076.76	
	11/15/23	39-41	5,294.30	
	11/29/23	42-53	36,842.09	
	11/30/23	54-57	820,354.60	
			$	881,953.42	
General Fund - Wells Fargo	
11/8/23	
4651-4663	
$	16,343.33	
			$	16,343.33	
Reverie - Truist	
11/7/23	
14-19	
$	9,237.17	
	11/13/23	20-22	4,057.58	
	11/29/23	23-29	8,650.90	
			$	21,945.65	
Payroll	
October 2023			
	Adam Morgan	50070	$	184.70	
	Barry Bichard	50071	$	184.70	
	Jarred Cornell	50072	$	184.70	
	Logan Lantrip	50073	$	184.70	
	Patrick Bonin Jr.	50074	$	184.70	
			$	923.50	
	TOTAL		$ 921,165.90	
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/08/23 00170	9/28/23 8626098	202309 320-53800-46201	*	2,087.67
INST.FALL ANNUALS 2023
10/18/23 8641279	202310 320-53800-46600	*	12,298.00
BRUSH HOG CTRL-MOW HEIGHT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	14,385.67 000035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00005 11/03/23 93295-44 202310 320-53800-43000	*	183.01
404 BLOOMFIELD WAY #PUMP
FLORIDA POWER & LIGHT	183.01 000036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00001 11/01/23 176	202311 310-51300-34000	*	3,356.67
MANAGEMENT FEES NOV23
11/01/23 176	202311 310-51300-35200	*	100.00
WEBSITE ADMIN NOV23
11/01/23 176	202311 310-51300-35100	*	150.00
INFORMATION TECH NOV23
11/01/23 176	202311 310-51300-31300	*	1,000.00
DISSEMINATION FEE NOV23
11/01/23 176	202311 310-51300-51000	*	.96
OFFICE SUPPLIES
11/01/23 176	202311 310-51300-42000	*	21.97
POSTAGE
11/01/23 176	202311 310-51300-42500	*	39.15
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,668.75 000037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00104 10/30/23 402565	202310 320-53800-46100	*	225.00
FULL STREET SIGN AUDIT
ONSIGHT INDUSTRIES LLC DBA	225.00 000038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/23 00156 10/03/23 9686	202311 300-13100-10100	*	892.36
TRAILMARK CA DRAW/INSPECT
BASHAM & LUCAS DESIGN GROUP INC	892.36 000039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/23 00022 10/05/23 210347	202311 300-13100-10100	*	4,152.94
PH13 CONSTRUCT DOC(WA#60)
ENGLAND-THIMS & MILLER, INC	4,152.94 000040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/23 00181 10/04/23 3292461	202311 300-13100-10100	*	249.00
PROJECT CONSTRUCT JUL/AUG
KUTAK ROCK LLP	249.00 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00118 11/01/23 53835182 202311 330-53800-46600	*	274.58
MTHLY LAWN TREATMNT NOV23
BUG OUT SERVICE	274.58 000042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/29/23 00170 11/01/23 8660100	202311 320-53800-46200	*	20,397.17
LANDSCAPE SERVICES NOV23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	20,397.17 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00042 11/14/23 111423	202311 310-51300-42000	*	406.25
2023 POSTAGE REIMB.
DENNIS W. HOLLINGSWORTH, CFC	406.25 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00233 10/25/23 36765-00 202310 320-53800-47200	*	1,298.00
INTRO TO MIX EXP/GRATUITY
DESTINY WHITEHEAD DBA MR BARRTENDER	1,298.00 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00234 11/21/23 2023-12- 202311 320-53800-47200	*	1,200.00
4 HOUR SNOW PARTY/CANNON
FIRST COAST FOAM PARTY LLC	1,200.00 000046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00235 10/23/23 5986038	202310 310-51300-48000	*	85.68
NOT.OF FY24 MEETING DATES
GANNETT FLORIDA LOCALIQ	85.68 000047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00214 11/21/23 7167	202311 320-53800-46700	*	2,510.00
JANITORIAL SERVICE NOV23
KEEN ON KLEAN LLC	2,510.00 000048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 99999 11/29/23 VOID	202311 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00222 11/13/23 1268	202310 320-53800-47200	*	5.33
WALMART-FRIDAY 13 DVD
11/13/23 1268	202310 320-53800-47200	*	180.98
HOBBY LOBBY-CRAFT/TOY/ART
11/13/23 1268	202310 320-53800-47200	*	45.26
DOLLAR TREE-JNGLE/STENCIL
11/13/23 1268	202310 320-53800-47200	*	45.25
DOLLAR TREE-WITCH HAT/JCK
11/13/23 1268	202310 320-53800-47200	*	10.65
PARTYCITY-BINGO SET
11/13/23 1268	202310 320-53800-47200	*	91.06
DOLLAR TREE-LGHTSTRP/CARV
11/13/23 1268	202310 320-53800-47200	*	86.50
WALMART-ALUM/BINGO CAGE
11/13/23 1268	202310 320-53800-47200	*	7.62
OFFICE DEPOT-COLOR LTR
11/13/23 1268	202310 300-13100-10300	*	300.00
CANVA-CANVA PRO
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1268	202310 320-53800-47200
KG MAGIC ENT-MAGICIAN
1268	202310 320-53800-47200
AMAZON-LOCKBOX 4 CAMPRENT
1268	202310 320-53800-47200
DOLLAR TREE-BRCELT/CANDY
1268	202310 320-53800-51000
AMAZON-FIRST AID KIT
1268	202310 320-53800-47200
HOME DEPOT-HALOGEN WK LGT
1268	202310 320-53800-47200
CONSTANT CONTRCT-EVNT EML
1268	202310 320-53800-49100
ONPLACE 10% FEE - OCT23
1270	202311 300-15500-10000
ONSITE AMENITY MGMT DEC23
1270	202311 340-53800-12100
CELL PHONE ALLOWANCE DIR.
ONPLACE LLC	7,601.12 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00098 11/17/23 51266	202311 300-15500-10000	*	1,605.03
ROOM RENT12/13/23,MIC/SPK
RENAISSANCE WORLD GOLF VILLAGE	1,605.03 000051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00236 11/11/23 CB82C55E 202311 320-53800-47200	*	500.00
EVENT SPECIAL PRICING 4X
RENELITA PHOTOGRAPHY LLC	500.00 000052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00024 11/19/23 556887-1 202311 330-53800-43100	*	926.67
805 TRAILMARK DR - NOV23
11/19/23 556887-1 202311 330-53800-43100	*	37.59
295 BACK CREEK DR - NOV23
ST.JOHNS COUNTY UTILITY DEPT.	964.26 000053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00073	9/30/23 APP#16A	202311 300-13100-10100	*	157,652.96 TRAILMARK PHASE 10 SEP23
9/30/23 APP#22	202311 300-13100-10100	*	46,796.68 TRAILMARK EAST PRCL PH2
10/31/23 APP#17A	202311 300-13100-10100	*	332,291.15 TRAILMARK PHASE 10 SEP23
10/31/23 APP#23	202311 300-13100-10100	*	195,204.64 TRAILMARK EAST PRCL PH2
BESCH AND SMITH CIVIL GROUP, INC.	731,945.43 000054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00022 10/05/23 210338	202311 300-13100-10100	*	1,080.00
MASTER SITE PLAN(WA#51)
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TRLMRK EAST PCL PH2(WA61)

ENGLAND-THIMS & MILLER, INC	39,565.58 000055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00185 10/31/23 APP#8A	202311 300-13100-10100	*	48,655.59 TRAILMRK PH12 PARTIAL AMT
JAX UTILITIES MANAGEMENT INC	48,655.59 000056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00181 10/31/23 3298049	202311 300-13100-10100	*	188.00
PROJECT CONSTRUCTION SEP
KUTAK ROCK LLP	188.00 000057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	881,953.42
TOTAL FOR REGISTER	881,953.42

SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/08/23 00120 11/02/23 W62788	202310 320-53800-47500	*	298.00
CHK LOAD/TRP PNL MN BRKR
AMERICAN ELECTRICAL CONTRACTING,INC	298.00 004651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00141 10/31/23 OCT23-82 202310 330-53800-46500	*	1,575.00 MTHLY POOL SERVICE OCT23
CROWN POOL CLEANING, INC	1,575.00 004652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00230 11/18/23 37592	202311 320-53800-47200	*	1,079.20
CASTLE/4IN1/SLIDE/GENERAT
COASTAL MOONWALKS, INC.	1,079.20 004653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00008 10/02/23 88975	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY24
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 004654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00162 11/01/23 2311-TSM 202311 320-53800-47700	*	206.00
PET STATION MAINT NOV23
DOODY DADDY	206.00 004655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00227	9/26/23 45	202311 320-53800-47200	*	350.00
OWL PROWL 11/15/23
EARTH KINSHIP LLC	350.00 004656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00066 10/02/23 30612	202310 320-53800-47400	*	175.00
PREVENTATIVE MAINT OCT23
ALWAYS IMPROVING LLC	175.00 004657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00231 10/27/23 274	202311 320-53800-47200	*	1,200.00
PETTING FARM 11/18/23
JACKSONVILLE CARRIAGE CO LLC	1,200.00 004658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00181 10/31/23 3298048	202309 310-51300-31500	*	2,351.50
AMNTY POLICY/ALOSANT AGR
KUTAK ROCK LLP	2,351.50 004659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00031 10/01/23 618972	202310 310-51700-71000	*	2,185.49
FITNESS LEASE PAYMENT#9
10/01/23 618972	202310 310-51700-72000	*	673.85
FITNESS LEASE PAYMENT#9
11/01/23 618999	202311 310-51700-71000	*	2,200.60
FITNESS LEASE PAYMENT#10
11/01/23 618999	202311 310-51700-72000	*	658.74
FITNESS LEASE PAYMENT#10
MUNICIPAL ASSET MANAGEMENT, INC.	5,718.68 004660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/08/23 00232 10/29/23 3	202310 320-53800-47200	*	250.00
TRAILMARK-WOMEN SELF DEF.
MICHAEL ANTHONY MANGAROO JR. DBA	250.00 004661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00039 11/01/23 7671B	202311 320-53800-46400	*	2,930.00 MTHLY LAKE SERVICES NOV23
SITEX AQUATICS LLC	2,930.00 004662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00084 11/01/23 23-51536 202311 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR NOV
SECURITY ENGINEERING AND DESIGN,INC	34.95 004663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	16,343.33
TOTAL FOR REGISTER	16,343.33

SIXM SIX MILE CREEK TVISCARRA
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/23 00028 10/16/23 105035	202310 340-53800-46000	*	145.00
ANNUAL MNT/CERT/TRIP FEE
APARTMENT FIRE EXTINGUISHER SERVICE	145.00 000014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00004	9/01/23 731999	202310 340-53800-34500	*	2,911.62
ALARM MONITOR SRVC OCT23
9/26/23 732723	202309 340-53800-34500	*	30.00
ADDITIONAL RESIDENT SEP23
9/26/23 732723A	202310 340-53800-34500	*	30.00
ADDITIONAL RESIDENT OCT23
10/02/23 733110	202311 340-53800-34500	*	2,941.62
ALARM MONITOR SRVC NOV23
HIDDEN EYES LLC DBA ENVERA SYSTEMS	5,913.24 000015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00026 10/31/23 1001	202309 340-53800-47200	*	130.00
INTRO BASIC FIT.EQUIPMENT
10/31/23 1002	202310 340-53800-47200	*	130.00
FITNESS EQUIP TRAINING
NIGEL ELDRIDGE SR. DBA	260.00 000016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00013 11/01/23 7676B	202311 320-53800-46400	*	395.00
LAKE MAINTENANCE NOV23
SITEX AQUATICS LLC	395.00 000017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00027 10/31/23 80721365 202310 340-53800-46900	*	84.37
SQUEEGEE FLOOR/CLOTH/TWL
10/31/23 80721365 202310 340-53800-47200	*	83.02
KCUP/HOT CUPS/CUP LIDS
10/31/23 80721365 202310 340-53800-51000	*	532.03
ORGANIZER/DRAWER/CART/BND
10/31/23 80721365 202310 340-53800-51000	*	4.51
HANDLING FEE
STAPLES	703.93 000018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00003 11/02/23 201483	202311 340-53800-46600	*	1,820.00
285 RUSTIC MILL-RMV PINE
TREE AMIGOS OUTDOOR SERVICES INC	1,820.00 000019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00018 11/01/23 5441	202311 340-53800-46500	*	2,060.00
POOL MAINTENANCE NOV23
FSJ POOL SERVICES LLC DBA AMERICA'S	2,060.00 000020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00002 11/01/23 2311-RT	202311 320-53800-47700	*	482.00
REV-PET STATION MNT NOV23
DOODY DADDY	482.00 000021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/13/23 00001 11/03/23 72655-49 202310 340-53800-43000	*	1,515.58
35 RUSTIC MILL DR - OCT23
FLORIDA POWER & LIGHT	1,515.58 000022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
731572	202308 340-53800-34500	*	140.00
ADDITIONAL RESIDENT AUG23
731572A	202309 340-53800-34500	*	140.00
ADDITIONAL RESIDENT SEP23
733765	202310 340-53800-34500	*	80.00
ADDITIONAL RESIDENT OCT23
733765A	202311 340-53800-34500	*	80.00
ADDITIONAL RESIDENT NOV23
734178	202311 300-15500-10000	*	3,021.62
ALARM MONITOR SRVC DEC23
HIDDEN EYES LLC DBA ENVERA SYSTEMS	3,461.62 000023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00031 11/21/23 112123	202311 340-53800-47200	*	600.00
LIVE BAND POOLSIDE-GRINCH
JEFFREY GANZ	600.00 000024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00007 11/15/23 619011	202311 310-51700-71000	*	1,766.00
FITNESS LEASE PAYMENT#11
11/15/23 619011	202311 310-51700-72000	*	512.89
FITNESS LEASE PAYMENT#11
MUNICIPAL ASSET MANAGEMENT, INC.	2,278.89 000025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00022 10/11/23 59186353 202310 340-53800-46800	*	75.00
35 RUSTIC MILL DR - OCT23
MCCALL PEST CONTROL	75.00 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00032 11/21/23 101323	202310 340-53800-47200	*	250.00
THE DJ COMPANY - BINGO
11/21/23 120823	202311 300-15500-10000	*	250.00
THE DJ COMPANY - TRIVIA
11/21/23 9823	202309 340-53800-47200	*	250.00
THE DJ COMPANY - TRIVIA
ROY W GREEN	750.00 000027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00005 11/19/23 556887-1 202311 340-53800-43100	*	15.28
255 RUSTIC MILL DR-NOV23
11/19/23 556887-1 202311 340-53800-43100	*	1,349.62
35 RUSTIC MILL DR - NOV23
ST.JOHNS COUNTY UTILITY DEPT.	1,364.90 000028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00030 11/22/23 7337 /4	202311 340-53800-46000	*	119.98
CLEAN VINEGAR/VACUUM CORD
TURNER WGV LLC	119.98 000029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	21,945.14 SIXM SIX MILE CREEK TVISCARRA
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	21,945.14

SIXM SIX MILE CREEK TVISCARRA
Landscape Ser11ices

Sold To: 22539664
SixMileCDD
475 W Town Pl Ste 114 St Augustine FL 32092

Project Name: Six Mile CDD Fall Annuals 2023
Project Description: Color

BY:

OCT 3 1 2023

Customer #: 22539664
Invoice #:	8626098 Invoice Date: 9/28/2023 Sales Order: 8222376 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Fall Plowers

APPROVED
By Alex Boyer at 11:01 am, Oct 31, 2023
'"
O&M-Landscape contract

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	2,087.67

2,087.67

2,087.67	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Pavment Stub
Cusromer Account #: 22539664 Invoice #: 8626098
Invoice Date: 9/28/2023
11 Amount Due:	$ 2,087.67	11
Thank you/or allowing us to serve you

Please reference the invoice # on your
check and make payable to
landscape Services

Sold To: 22539664
Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092
JE
rI	OCT 31

Customer #:  22539664
Invoice#:	8641279 Invoice Date: 10/18/2023 Sales Order: 8226504 CustPO#:
Project Name: Six Mile- Brush hog work
Project Description: general tree
B't'

Job Number	Description	Amount			
	One time brush hog work to get within mow height so we can maintain on a regular				
	rotation				
460800520	Six Mile COD Trailmark	12,298.00			
	Brush Hog- FPL easement/ Lakes 6-11				
		APPROVED			
		By Alex Boyer at 11:01 amJ Oct 31,2023,			
		O&M-Landscape contingency
tno
Jw-.hi·\.\E:h	

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	

12,298.00	
				12,298.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Pavment Stub
Cus£omer Account #: 22539664 Invoice #: 8641279
Invoice Date: 10/18/2023

11	Amount Due:	$12,298.00	11
Tliank you for allowing us to serve you

Please reference the invoice # on your check and make payable to
•FPL.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0003	0004  048071	E001

Electric Bill Statement
For: Oct 4, 2023 to Nov 3, 2023 (30 days)
Statement Date: Nov 3, 2023
Account Number: 93295-44051
Service Address:
404 BLOOMFIELD WAY #PUMP SAINT AUGUSTINE, FL 32092

;	!
I::.	Amount of your last billBILL SUMMARY	201.02	i,,.·
Payments received	-201.02
............................_.. ,_, , ---•-••--• ..••-•----- •---•,,•-----	.,,>.OMO--•••-•---

Balance before new charges	0.00
.	-t!_8. .	.. ....._.......... 	..............-.....................·..-.·..··········.·................... .:?.1..	I
:	Total amount you owe	$183.01	:
:	:
KEEP IN MIND
	Payment received after January 24, 2024 is considered LATE; a late payment charge of 1% will apply.

...l................................................................ - . . . '. '::. : ·!	}
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NOV O 9 2023
t u
BY:_ 	

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	1303932954405151038100000

0003	0004  048071

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:llldmail :ilong with this coupon lo:

FPL
GENERAL MAIL FACILITY MIAMI FL33188·0001

•FPL

Customer Name:	Account Number:
SIX MILECREEK	93295-44051 COMMUNITY
DEVELOPMENT DISTRICT

FPL.com Page 2	0004	0004  048071

E001

BILL DETAILS
METER SUMMARY
Meter reading • Meter ACD0232. Next meter reading Dec 4, 2023.
Usage Type	Current	Previous	=
kWh used	60246	58935

Usage
1311

ENERGY USAGE COMPARISON
Tilis Month

Last Month

Last Year
Service to kWh Used Service days
Nov 3, 2023
1311
30
Oct4,2023
1450
28
Nov 3, 2022
2187
29
kWh/day	44	52	75	
Amount

KEEP IN MIND	$183.01	$201.02	$265.62	
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.

 			

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When you pay by check, you authorize FPL to process your payment electronicallyor as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the oheok 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 bm statement or payments such as check, money order or other forms of payment. We willprocess the payment as if these restrictions or conditions do not exist.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIUTo:
Six Mile Creek COO 475 West Town Place Suite 114
St. Augustine, Fl 32092
Invoice#: 176
Invoice Date: 11/1/23
Due Date: 11/1/23
Case:
P.O. Number:

NOV O S r --

Description	Hours/Qty	Rate	Amount
Management Fees - November 2023 Website Admtnistration - November 2023 Information Technology - November 2023
Di&semination Agent Services - November 2023
Office Supplies
Postage
Copies	,;1()·51'.}·
JSt
j \
s:,>
l..\l,
\.\1.1		3,356.67		3,356.67	
			100.00		100.00	
			150.00		150.00	
			1,000.00		1,000.00	
			0.96		0.96	
			21.97		21.97	
			39.15	.	39.15	

Total	$4,668.75	
Payments/Credits	$0.00	
Balance Due	$4,668.75	

O&M- General Maintenance

Invoice

Invoice No.:	402565 Invoice Date: 10/30/2023
Payment Terms: Due Upon Receipt Order No: W000361451
Ordered By: Purchase Order:
Salesperson: DANIEL KRISTOFF

SIX MILE CREEK COD 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092

Nf)V

"\lEH I
l 3 2023
Location:  TRAILMARK
475 WEST TOVVN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Project Name: TRAILMARK {STREET SIGN AUDIT)

No Item	Description	Quantity	Unit Price	Net Price	
1  L002147	LABOR/INSTALL JACKSONVILLE LOCAL 30-45	1.000	225.00000	225.00	

STREET SIGN AUDIT:

INSTALLER NOTES: CONDUCTED FULL AUDIT OF THE EXISTING STREET SIGNAGE IN COMMUNITY. PROVIDED DETAILED NOTES AND PHOTO DOCUMENTATION. WORK COMPLETED ON 10/3/23.

Remit To:	Sales Amount	225.00
OnSight Industries, LLC
900 Central Park Dr
Sales Tax	0.00
Sanford FL 32771	Prepaid Amount	0.00
Total	225.00

Please email any billing questions to accountsreceivable@onsightindustries.com Thank you for your prompt payment!
Page	1  of  1
REQUISITION NO. 148

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 Distr·ict (the "Distr·ict") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Tmst Indenture from the Distr·ict to U. S. Bank National Association, as trustee (the "Tmstee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Tmst Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized tenns used herein shall have the meaning ascribed to such tenn in the Indenture):
Requisition Number: 148

Name of Payee:	Basham & Lucas Design Group, Inc.
7645 Gate Parkway Suite 101
Jacksonville, FL 32256

Amount Payable: Total: $ 892.36

	Pmpose for which paid or incmTed (refer also to specific conn-act if amount is due and payable pursuant to a contr·act involving progress payments, or, state Costs of Issuance, if applicable): Trailmark CA-Invoice 9686 (September 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 ce1iifies that:

obligations in the stated amount set forth above have been incmTed by the Disu-ict,

each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set fo1ih above was incurred in connection with the acquisition and/or constmction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
The undersigned hereby fmiher ce1iifies 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 fo1ih above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further ce1iifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such ce1iificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the prope1iy acquired or the services rendered with respect to which disbursement is hereby requested.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

CONSULTING ENGINEER'S,APPROVAL

The undersigned Consulting Engineer hereby ce1iifies 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 po1iion 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.

Page 1 of 1
Basham & Lucas Design Group Inc.
7645 Gate Pkwy Ste 101
Jacksonville, FL 32256 US
(904) 731-2323

Teresa Viscarra
Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771
October 05, 2023
Invoice No:	210347

Project	21363.00000	Six Mile Creek CDD - Phase 13 Construction Documents (WA#60)
Professional Services rendered through September 30, 2023
Phase	01	Site Plan Revisions
Billing Limits	Current	Prior	To-Date
Total Billings	0.00	7,500.00	7,500.00
Limit	7,500.00
Total this Phase

Phase	02-08	Lump Sum Services

0.00

Fee
Percent
Complete	Earned
Current Billing

2. MDP Modification	9,375.00	100.00	9,375.00	0.00	
3. Construction Plan Preparation	107,500.00	100.00	107,500.00	0.00	
4. Lift Station Design	19,000.00	100.00	19,000.00	0.00	
5. Landscape Design (Code Design)	9,700.00	100.00	9,700.00	0.00	
6. SJC & SJCUD Plan Approval	12,500.00	75.00	9,375.00	3,125.00	
7. FDEP Water & Sewer Permits	5,000.00	50.00	2,500.00	0.00	
8. SJRWMD ERP	24,000.00	100.00	24,000.00	0.00	
Total Fee	187,075.00		181,450.00	3,125.00	
Total Fee			3,125.00	
	Total	this Phase	$3,125.00	
Phase	09	Site Plan Revisions- Amd.1				

Total Fee	3,750.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	10	Construction Plan Modification- Amd. 1

Total Fee	12,500.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	11	Lift Station Design Modification- Amd. 1

Total Fee	3,800.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	12	Site Plan Revisions Amd 2.

Total Fee	4,000.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	13	Construction Plan Modification Amd 2.

Total Fee	26,875.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	14	SJRWMD ERP Drainage Calc. Modifications

Total Fee	9,000.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	15	MDP Modification Amd 3

Total Fee	3,220.00
Percent Complete	100.00

Total Fee	0.00
Total this Phase	0.00

Phase	16	Site Plan Revisions Amd 3

Total Fee	3,000.00
Percent Complete	100.00
Total Fee	0.00

Total this Phase	0.00

Phase	17-20	Lump Sum Amendment 3

	
Fee	Percent	Current
Complete	Earned	Billing	
17.Construction Plan Modification	19,200.00	100.00	19,200.00	960.00	
18.Lift Station Design Modification	3,800.00	100.00	3,800.00	0.00	
19.Landscape Design Modification	2,200.00	100.00	2,200.00	0.00	
20.SJRWMD ERP Drainage Calc. Mod.	9,000.00	100.00	9,000.00	0.00	
Total Fee	34,200.00	34,200.00	960.00	
	Total Fee	960.00	
		Total this Phase	$960.00	
Phase	XP	Expenses
Expenses			
Reproductions
Total Expenses		67.94
1.0 times	67.94	67.94	
		Total this Phase	$67.94	
		
Total This Invoice 	$4,152.94	
Outstanding Invoices			
Number	Date	Balance		
209363	8/2/2023	16,104.00		
209861	8/31/2023	4,220.00		
Total	20,324.00	
Total Now Due	$24,476.94	
REQUISITION NO.

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   pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as of November 1, 2021 ; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
  Requisition Number:

  Name of Payee:	Kutak Rock, LLP
ABA#
First National Bank of Omaha A/C #

   Amount Payable: Total: $

  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	-18323-2 (

   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

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
KUT AK	ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:

October 4, 2023	Kutak Rock LLP
A/C#-
Reference: Invoice No. 3292461
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. 3292461
18323-2

Re:	Six Mile Creek CDD - Project Constmction For Professional Legal Services Rendered

07/07/23	K. Jusevitch	0.30	37.50	Prepare response to notice to owner;
coITespond with disti·ict manager	
08/09/23	W. Haber	0.40	94.00	Review change order to agreement for amenity expansion and confer with Kem regarding same	
08/21/23	W. Haber	0.50	117.50	Review request for payment and perfonnance	bond;	review	and	
respond to coITespondence regarding agreement for relocation of FPL lines

TOTAL HOURS	1.20
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$249.00
$249 00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT
@UGOUT.
/  ...;;.1'5?"'
A RENTOKIL COMPANY PO BOX 740608
CINCINNATI OH 45274-0608
Page 1 of 1

PHONE: 877-284-8688
EMAIL: INFO@BUGOUTSERVICE.COM
WEB:  www.florida.bugoutservice.com

INVOICE# 53835182 SIX MILE CREEK CDD
Message: Is your home protected from termites? These destructive pests can cause significant structural damage which is rarely covered by homeowner's insurance. We can help protect your home. Call for a FREE Termite Inspection today!

Thank you for allowing us to provide the following services:
CARE SERVICE
Six Mile Creek Cdd T;ailmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL ON 11/1/2023

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274.58

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---	.	}	-; - ·1,
;	NOV 1 5 2023	/{fi
B\':	-		

Payment Receipt. Please Return with Payment Remittance

.GOUT
A RENTOKIL COMPANY PO Box 13848
Reading, PA 19612-3848

11•1•1I•I•IIIIIIIIII1111111111II IIIIIIIII•II11•••1••·••II IIII11I1
27981 1 AB 0.537123 Return Service Requested
Six Mile Creek Cdd 1408 Hamlin Ave Unit E
Saint Cloud, FL 34771-8588

111•11111111l11•1•1•1111•111•11•111l11111111111l111111111•1111111
BUG OUT
PO BOX 740608
CINCINNATI OH 45274-0608

□□2994637□□□□□□□□□□53835182□□□□27458202312□1□□□□
Brightv·e\A/ 
Landscape Services

SixMileCDD
475 W Town Pl Ste 114 St Augustine FL 32092
INVOICE

Customer#:	22539664
Invoice #:	8660100 Invoice Date: 11/1/2023 Cust PO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Exterior Maintenance For November
APPROVED
By Alex Boyer at 10:44 am, Oct 26, 2023
O&M- Landscape Contract
i+,\1-() '1d
:htllt)Jt¥(; SuviLt1 Nov D
'.J(o.J18'-Ltg1

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

Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.

Payment Stub

Customer Account#: 22539664
Invoice #: 8660100 Invoice Date: 11/1/2023

Six MileCDD
475 W Town Pl Ste 114 St Augustine FL 32092
Amount Due:	$20,397.17	
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable to:

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

November 14, 2023	NOV 1 4	2023
' I

Six Mile Creek COD

\tlJ2.
2e>2J l	-"' -
810' SIJ·W1

INVOICE
BY:..	l...

In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement thereof by the tax collector".

Your share of the postage for the mailing of the	2023 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	406.25
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsworth, C.F.C. St. Johns County Tax Collector

INVOICE

NOV 2 2 2023

Bill t
Six Mile Creek COO
Attention Board of Directors 245 West Town Place suite 114 Saint August.Jne, Fl 32092
1 voice
36765-000334

D te ssued
Oct25,2023

NL t p.l OlL 'l, utl
Oct25,2023

SERVICE iNFv	Q	J  IT f-	TOTAL

Introductory Mixology Experience	50	$22	$1,100

We've got booze (we bring 1t!)
And interactive instruction (we give rt!}
We will teach you how to properly use bar tools and how to create two premium coc.ktails.

With us, you won1t need to worry about forgetting something essential for your proJect We've
got you covered!

Sm Mats, Shaker, Souvenir glass
Written instructions & ingredients fist, Shakets, Ji,ggers, Strainets

Gratuity	$198	$198
Gratuity 1s added to a I bartenot'l<.fservices to ensure fair compens.ition for the bartef'der s
efforts and serv ce quality.
Subtotal	$1,298

Total (USO)	$1,298

PAYMENT SCHEDULE

AMOUN	,.,JE ,JATt.	Ar1,lLN  DA E	A.M...,	ID	

$1,298	
Oct25,2023		
00	3 -00	ave oue	

BY:

NOV 2 2 2023
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL 32081
Phone: +1 904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

Invoice No#: 2023-12-01-02
Invoice Date: Nov 21, 2023
Due Date: Nov 30, 2023

Scan Pay Go

$1,200.00
AMOUNT DUE

BILL TO
Six Mile Creek CDD - Attention Board of Directors
475 West Town Place, Suite 114, suite 114, St Augustine, FL 32092, UNITED STATES
SHIP TO
Trailmark Living Stephanie Douglas
805 Trailmark Drive, St Augustine, FL 32092, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	4 hour SNOW party 12-01-2023 4-8PM 1 cannon large scale	$1,200.00	$1,200.00

Subtotal Shipping
TOTAL
$1,200.00
$0.00

$1,200.00 USD

NOTES TO CUSTOMER
We will arrive 1 hour early and bring 4 barrels, extra hose, lights and a generator to be able to run this show in the middle of the field. We will bring 1 cannon and blow "snow" in a 360 degree circle (wind permitting) from 4 pm to 8 pm. We will bring our speakers and play christmas music.

Thank you for allowing us to party with you! Please consider leaving us a kind remark on our social media or Google and referrals are always welcome!
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions. The foam is hypo-allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Lauryl Sulfate. The color/glow can leave a residue on
l_ocaliQ
Florida
GANNETT	ACCOUNT NAME
Six Mlle Creek Cdd C/O Gms Lie	ACCOUNT#	PAGE#
764132	I 1 of 1		
	INVOlCE#
0005986038	BILLING PERIOD
Oct 1- Oct 31. 2023	PAYMENT DUE DATE
November 20. 2023	
	PREPAY
(Memo Info)

$0.00	UNAPPLIEO
(Included in amt due)

$0.00	TOTAL CASH AMT DUE*

$85.68	
BILLING ACCOUNT NAME AND ADDRESS

Six Mile Creek Cdd C/O Gms Lie 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
If 111   l ll  1  l11hl'11	h1,111111111,1 .. II •1 1•h111 1 1 1 1
11  1 1 1	111	1 1	1 1 1  1 1	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounlll are subject to interest at !he rate of 18% per annum or Iha maximum legal rate {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 ihe claim will be walved. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING NQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
To sign-up for E-mailed Invoices and onllne payments please contact abgspecial@gannett.com. Previous account number:
M	1 653				
Date	Description	Amount
10/1/23
10/24/23
Balance Forward PAYMENT - THANK YOU
$130.56
-$130.56
Pac/tags Advertising:
Start-End Date Order Number	Description	PO Number	Package Cost	
10/23/23 9417571	NOTICE OF MEETINGS		$85.68	

 r	,-...
NOV 1 6 2023

As an incentive for customers, we provide a discount off the total Invoice cost equal to the ,3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
•Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$85.68
$3.42
-$3.42
$85.68
$89.10

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

CURRENT
DUE	30DAYS
PAST DUE	60DAYS
PAST DUE	90DAYS PAST DUE	120+DAYS
PAST DUE	UNAPPLIED PAYMENTS	
$85.68	$0.00	$0.00	$0.00	$0.00	$0.00	

0□□07641320□□□00000□□0059860380000856867171

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION

Six Mile Creek Cdd C/O Gms Llc 475 West Town Place, Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

10/23/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 10/23/2023

s .
NOTICE OF MEETINGS SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT
The Boord of Supervisors of the Six Mlle	Creek	Community Development District will hold its regularly scheduled public meetings for Fiscal Year 2024 at 2:00 p.m. at
the Renaissance World Golf VI/lags Resort, soo South Legacy Trall, St. Aug/J$f/ne, Florida 32092 on the second Wednesday of each month as follows or o!herwJse noted·
October 11, 2023
November 15, 2023 (third Wednesday)
December 13, 2023
January 10, 2024
March 13, 20'24
Moy 8, 2024
June 12, 2024
July 10, 2024
August 14, 2024
September 11, 2024
The meetings are open to the public ond will be conducted in accordance with the Provisions of Florida Law for Community Development Districts. A copy of the agenda tor the meetings may be obtained from the District M<mager, 475 West Town Pla<:e, Sulte 11,1, St. Augustine, Florida 32092 (and phone (904) 940-5850). The meet[ngs may be continued to a dote, time, and place to be specified an the record at the meetings. There may be occasions when one or more Supervisors wfll participate by telephone.
Any person requmng special accommodations at the meetings because of a disability or physical imPoirmenl sho1.1ld contact the District Office at (904) 940-5850 at least two calendar days Prior to the meeting. If You are hearing or speech imPalred, please contact the Florida Relay Service at 1-800-9S5· 8770, for aid in contactl119 the District Office.
Each person who decides to appeal ony action taken at the meetings ls advised thot person will need o record of the proceedings and that
accordfngly, the person may need to
Notary, State of WI, County og:07
My commision expires
1 (t>
ensure that a verbatim record of the proceedings is mode, including the testimony and _evidence upon which such appeal Is lo be bosed.
Howard McGaffney District Monager

THIS IS NOT AN INVOICE!
Please do ,wt use this.fonn for pay111e11t remittance.
# of Copies:
-1

Page 1 of 1
Keen on Klean
5783 Mining Terrace Ste 7 Jacksonville, FL 32257 US
+1 9047489060
info@KeenonKlean.com
www.keenonklean.com

INVOICE
C
Keen on Klean
Cleaning services

BILL TO
Six Mile Creek CDD 1408 Hamlin Ave Unit E St Cloud.FL 34771

NOV 2 1 2023
INVOICE# 7167
DATE 11/21/2023
DUE DATE 11/21/2023
TERMS Due on receipt

DATE	ACTIVITY
p
QTY	RATE	AMOUNT	&
SQ
FT
Monthly Janitorial Service
EMBER 20 - 805 TrailMark Drive St Augustine,FL 32092
1	2,510.00	2,510.00

We have moved! Please note our new address I	SUBTOTAL TAX TOTAL
BALANCE DUE
2,510.00
0.00
2,510.00
$2,510.00
Onplace LLC
7357 International Pl Ste 102 Sarasota, FL US
+1 9417062637
monstad@onplace.life

°S1ace

BILL TO
Six Mile Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE 1268
DATE 11/13/2023	TERMS Due 5 DUE DATE 11/18/2023

PO NUMBER
TrailMark
:\F2V..
J'l -S')b-\.ffl
J?..D .5)g-\.\t-i I

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT
10/03/2023 Reimbursable Items Program and Event Expenses	1  1,561.12
_ .. _ .  (99U	······-·- -----··----   _	·-

1,561.12

Thank you!

TOTAL DUE	$1,561.12
Expense Reimbursements

Client: Date: Period:
TrailMark 11.13.23
October 2023

ER-00052	$	1,269.20
ER-00066	$	150.00
Total	$	1,419.20
10% OnPlace Fee	$	141.92
Total with Fee	$	1,561.12

23-1OTrallMark
Expense Report
ER-00052

Total
$1,269.20

Submitted By
Stephanie Douglas sdouglas@onplace.llfe
Report To
Samantha Kelm skelm@onplace.llfe
Submitted On
31 Oct2023

Report Duration
01 Oct 2023 - 31 Oct 2023

EXPENSE SUMMARY

S.No	Expense Details	Category	Amount (USD)

13 Oct2023
Merchant: Walmart
Non Reimbur5ilble
Event Expenses	$5.33"'

Payment Mode : Credit Card
Paid Through: STEPHANIE DOUGLAS -91112
Project: TrailMark (expenses+ payroll) Invoice Client: Yes
Event Name: Friday the 13th Purchase Summary : Movie for Event.

ii
Merchant : Dollar Tree
Non Reim!Ju,sable

Paym::nt Mode: Credit Card
P2id Through: STEPHANIE DOUGLAS-91112
Project: TrailMark {expenses+ payroll) Invoice Cient: Yes
Event Name: Painting Pumpkins in the Grove Event Date : 15 Oct 2023
Purchase Summary: Painting Pumpkins in the Grove

18Oct2023	Event Expenses	$86.50 J
Merchant: Walma1t 1Jon Reimbursable

Payment Mode : Credit Card
f'ald Through: STEPHANIE DOUGLAS --91112
Project: TrailMark (expenses+ payroll) Invoice Cient: Yes
Event Name : Halloween Family Bingo Event Date : 18 Oct 2023
Purchase Summary: Family Bingo Event

19Oct2023	Event Expenses	$7.62 I
Merchant : Office Depot Non Reimbursable

Payment Mode : Credit Card
Paid Through: STEPHANIE DOUGLAS -91112
Project: Tr·ailMark (expenses+ payroll) Invoice Cient: Yes
Event Name: Halloween Family Bingo Event Date : 18 Oct 2023
Purchase Summary: Bingo Sheets

20Oct2023	Event Expenses	$300.00
Merchant : Canva Non Rjrnbursable

Payment Mode: Credit. Card
Paid Through: STEPHANIE DOUGLAS -91112
Project: TrailMark (expenses+ payroll) Invoice Cient : Yes
Event Name: Canva Event Date : 20 2023
Purcllase Sumn ary: Canva- the receipt states
$119.99 but we were billed $300. Please advise

11.

12.

13.
Merchant: The Home Depot
Non Reirnburs,,ble

Paym:ent Mode: Credit Car·d
Paid Through: STEPHANIE DOUGLAS -91112
Project: TrailMark (expenses+ payroll) lnvo;ce Client: Yes
Event Name : Lights to use in the Grove during events
Event Date : 28 Oct 2.023
Purchase Summ.:iry: Lights to use in the Grove
during events

Submitted By

Stephanie Douglas

..	C>ESE!II,,,.. LC>-ES""lr.
-	.. -  "'·,.; - '!ll•,t--1'	"	,.
S•a F Rooo 12
t.oll. w
" .

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:  Q )
'...,, ;..- :; : r;,.. r
·-..r-..!'.'•Q· ',,_, .. >"
•.: •  8.-t:i:!:J.
I •, ;;. ti;...":)(.>-.. ::'.') .":)
'J{  •· 1,-.00{"'M,
.:.2 •  4  9P
j C.-!:.> "1 £.).000,.">
1.c.1e-.wooooo
"""i.  4	99
!.t'l5'l.{"\C..:.")(.:)(..l:
7	2 99
% Cl'C....::t.<.. (J	X"'
2 •• ..'.,11-
1.00l.i".tQ00.,. 1.
10 11.}CJ.OOC-,
·t .::)IS( r.:., _,000
ic,3.(') 0-C,000
l .(">250'.".><".'-00
1..i:, 5-<	..- -
->LJffTO"f AL
JAX. 1"0" AL

,i·1'·t.t"1

p._ 1,;.•r· C'r&f' 1:$­
Cra.,.'t-

;-aDOt'"• C.;ra"'I t,_.
f"'.au •-·  c,-a'I '!'&
c.....-,""'" i:..,....
--r,._y :M'>(._
ro	&H1':',.....
.. ,

.i/0  .,J;

7  08
'ii! 45\
,4 .':j),9
4.-49

"4.  g.s,
5  419
•<; .M
TOTAL

--·•--111-;; 
180.98

ACF •
1,.4-;..•I
,.-:,co
T-5	0&-a
:	 A
.. (
7 

13Oct2023
Event Expenses
:Walmart
$5.33	13 Oct2023
Event Expenses
: Hobby Lobby

...
$180.98

•ooLIL...A#S TREE

16Oct2023
Event Expenses
. : Dollar Tree
$45.26	17Oct2023
Event Expenses
: Dollar Tree
$45.25

Part-yCi'l'y;:
,-,..Ofl.0-o"Y· HAS M:C>R• PAA'YY f'Q.W 1..$:!iiiiS

.....,, ,en,  J ,, l Vl	......, I I.
,r, l. t--f I  M•.h ,.\ 1 ,. L,  U,t	-I' -• ••
.,. -4··<...◄1:') flltf;J

,, <j;.-1•J1, t	I	;.\..>(l !->t, J
b  JN.t.>.,.>  :...I' I

IOt t
1l'  t•  M "'·'	
, or \l
CR  .:J"-1:a..X
!'l''7hH:S  -  'J

t•MI >"'
),<. ;,,""-)o<'..,:,J,-"'(;.,{)'( I l
i'O". •,(	.J't''l-"'1 "'-.:"
.JC.H.ftN\Ot{	<.)<• l ..'I 't .5,",# .• '),,.,  f• ,:-.•>

.t' t,P	.·u-J<).t,.>t.;t.J'O·O..''b"'  l O . J 1
n--.--1.  --,,c.,, l,,,•b. .,l	Hl\.tlt.,n,t,1 tJ1111:l"t1 -· 
l..y  ,._.,  ••·1c•·,t'l,.r.  J' H'"<!.'r	'ff.,
C  ... ..., • <. <•••	; -:,r·" Clll(..,;?()Aft,1-J•ll,
STORE	4 TRN 1& RC 3
•0- 7-202.3 03 ◄ 09 PH

IL

17 Oct2023
Event Expenses
11t : Party City

$10.65

17 Oct2023
Event Expenses
c1,," ., :: Dollar Tree

l
$91.06

 	

·fa:,,(;- t;,,_.. ,, k  _.,  ...u1 · v4,a	r c  ufll'
O\.l 1  ITt ff. 7!.-..KW>(:-H\OF'

19 Oct2023
Event Expenses
: Office Depot
$7.62

Tax Invoice

Invoice Date
October 20, 2023

Invoice no.
03944-55194654

To
Stephanie Douglas hello@trailmarkliving.com Stephanie Douglas's Team

Subscriptions

CanvaPro iAFxOtYgNXw October 20, 2023
$300.00

Paid with American Express ....1112	Total Includes tax Total charged
$300.00
$0.00
$300.00

Please retain for your records.
Canva US Inc.
3212 E. Cesar Chavez Street. Building1, Suite 1300 Austin Te•as 78702 United States Copyright © 2023 Canva US Inc.. All rights reserved.

https://www.canva.com/invoices/03944-55194654	l/1

I• ::	:.........
'
,e n-ess u: c.-ird Sl.50.00
M8USll\eSJ flta\1num (AMEXCrecllcCnrC, '1·112) You'll stf!"PA.YPAl
-iocMAGICENTE'"oo
your nrd st;;n:,:mt,nt,

27Oct2023
Event Expenses
: KG Magic Entertainment

s.H,tr info
KGMJS Entertainment

-nsa.oo

$250.00

28Oct2023
Event Expenses
: Dollar Tree
$75.88
,

How	doers
g	t mored	ne

29Oct2023
Event Expenses	
: Amazon
$42.95	29Oct2023
Event Expenses
The Home Depot
$95.79

10.2023 SIX MILE CDD
Expense Report
ER-00066

Total
$150.00

Submitted By
Mackenzie Straley mstraley@onplace.life
Report To
Monaca Onstad monstad@onplace.llfe
Submitted On
03 Nov2023

Report DLiration
03 Nov 2023 - 03 Nov 2023

EXPENSE SUMMARY

S.No	Expense Details	Category	Amount (USD)	
1.	130ct2023
Merchant: Constant Contact	Marketing	$150.00	
	Ncn Reimbursable			
	Payment Mode: Credit Card			
	Paid Through: MACKENZIE STRALEY -91013			
	Project: TrailMark (expenses+ payroll)			
	lnvo;ce Cient : Yes			
	Purcl1ase Summary: Constant Contact email &			
	events for TrailMark lifestyle			

Submitted By

Mackenzie Straley

Sublect:: Constant contact Payment Receipt for Mackenzie Straley
D.tr: Thursday. October 12, 2023 at 3:05:35 AM Eastem oa.,.light Time From: constant contact Bflling
To:	M.ickenzieStraley
I &temal (r101iflea11Meoons1.mcoru.cr.eamJ
i .:. ·f.'..!h;;: ·<1· f.'.':J 1,,,.,- :;,;;f':i,:J.:5.:t.•il.!;1..:.tt'":.'1·: 

@ Constant Contact

Payment Receipt for Oetcber 12, 2023

..:. :ent10r: Mackimz;e- .<Jt l y
Gnf.'·?c;,tc
7 7' !:rt,,,n:;;.;m,;il Pl.;,;,., S :ite-10::
.:.ia -; . FL 34..AO
LJS
1:MiS;.140.:: j

o....., N:amoi:, M, .1lf i'/&"ot'!pln  1,
11:l<lay'$ Date: (rt-:ibt-• 2 _:r.:.:i
Pfl "'ll'Milnl O.,.t1t ,,_.._, ;<:,, ·f"\ '1';;,
f> ntM!rthod: •> •!ti-A4 91h 1C ,;;
Arru:twn: :i. ,._. ,...,..
t. .!,·,":t(; Her-;e ,-•1.ee ,·-s"" -:am
U3 ,' Crm::.;,:j:3 ·l'c.: ;,·T£ • (Q;..'..J ;; :;;c·;..
IJ>( T,11 f,",e,:,.. C;SC..£.!4-0 •,12
C,.;;..i,1-; t.lS ( C;,m.> k· ;Jf.,1)3--;,:';.:..;:: c,;5

N.:;¢:i 10 •= :'\,:,al Ji - ,r .:.'IC:::;;.: :'.· J:.1:.1 ,i:.- 1-1:. :!l i:
u::, I Cim.!.F.1,, fo': Fr',<.'. s-2:.:.;; ';;S-...3
lli-'. loll f:,, _ 1.i-. r;:.1.:;f;•4 0':04('
OUi!:i::' u:; :can'3da: .,.., ?tl-•rr:c--8' '-'
P:-;>.tU; 1, ,1, t ,,;;.•! !f H--\• ,w,,· '· a'f. ttw, 1-.'er;I;; u.-:1•.ir'c'e;.,; a., ·,• r;t i11; ,.., a r1,,1r·1 ,w,1
r;,ak..';)I ;fy::u <·,,11.'0 , IJ,;,:iQ,,i!f q,.;,ir,tt ,nt,. p.· , s,i, 1 it "-:r M-.·i-\ :.. --,11,;,· .1:
b"k· "X"f"'I c9:ntl;;ntL;<;..::....;:........h:;,..

imr;orf&r!! N."t!!:"1. fo tn,lp m.-,im..; C,:.n'i!<ri1r G,:m:,1,;r',. irtro,,g •·, r,h"itig ror•:;:,,!iw;.
w,:, navr, ;mp:rmmnic-d u rr.r:-r:th(;, <SW.'l:11 tcer:-:J 3/:m-.clr,::e s,m:1 ,;,ve.rcJge ft,;? 1f /1-m
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11.,,•1,11;:! 11,1, li•;._,w!ir>(:fl. 1,';.iiffl >\'1o r of m;1· m..<'. ;;, r.!Y. w,,,ft /; imp,., .lid. " ··.L ·t.
ti:o.•-a--. m::aro

",t\ffi.-,r,prf_,-i,1!r,,yr;,_,rh,1r;ir1,,r,r,
F,ri,:-,!;..t,(J:'i:::J:s.
C¢:"15\3:",'. Conla,;:t:.il lQ
!€0"; Tm- i!Q P,111ri. .:u?.Q 3.'.:9. '•''a!!"im:'l•, MA.(!2<\'::1

13 Oct2023
Marketing
c1 : Constant Contact
$150.00
13 Oct2023
Marketing
,;· L ,  Constant Contact
$150.00
Onplace LLC
7357 International Pl Ste 102 Sarasota, FL US
+1 9417062637
monstad@onplace.life

BILL TO
Six Mile Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092

NOV 1 7 2 •
INVOICE 1270

DATE 11/17/2023	TERMS Net 30

DUE DATE 12/17/2023

PO NUMBER
TrailMark
22.'L.
cM;u. An--e,,:l f'l -l Ou.,1"";
JoO· l -,
Jl\l'l ·J) -'<-,\

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT
11/17/2023 Passthrough Payroll Prepay Wages (December)	1	6,000.00	6,000.00
	V\(a_g _	.		 			
11/17/2023 Employee Cell	Cell phone allowance for
Phone Fee	LifesTyle Q_!rector	- 
1	40.00	40.00

Thank you!

TOTAL DUE	$6,040.QQ

°81aoe
Six Mile Creek (TrailMark) OnPlace Lifestyle Management Payroll Reconciliation
Total Payroll +5%

9/18/2023	$	6,000.00	Pre-payment for salary	
9/15/2023	$	1,047.70	PayrollLDandLA(Aug26-Sept8)	
9/18/2023	i	4,952.30	Remaining Prepaid Balance	
9/25/2023	$	4,952.30	Beginning Balance	
9/25/2023		$6,000.00	Prepayment for salary (Oct)	
9/25/2023	$ 10,952.30	Remaining Prepaid Balance		
9n9no23	$ 10,952.30	Beginning Balance		
9n9no23	2999.27	Payroll 9.9-9.22		
9n9no23	$	7,953.03	Remaining Prepaid Balance		
11/6/2023	$6,000.00	Prepayment for salary (inv 1226)		
11/6/23	$ 13,953.03			
11/17/23	$3,290.34	9.23-10.6		
11/17/23	$3,401.00	10.7-10.20		
11/17/23	$3,287.22	10.21-11.3		
Total	a978.5I			
Total	$	3,974.46	Remaining Balance		

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)			
Employee
Douglas, Stephanie	#of Hours
Full Time	9.23 10.6
$2,347.01	
Balestra, Nichola	31.15	$656.65	
Payroll Processing Fee ($65 per employee per pay period)	 $130.00				
Total Labor Cost	3133.66			
Burden Rate (5%)	 156.68				
Total Labor Cost with Burden	3290.34			

Total Payroll	3290.34
OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)			
Employee	#of Hours	10.7-10.20	
Douglas, Stephanie	Full Time	$2,340.66	
Balestra, Nichola	36.45	$768.39	
Payroll Processing Fee ($65 per employee per pay period)		$130.00	
Total Labor Cost		3239.05	
Burden Rate (5%)		 161.95		
Total Labor Cost with Burden		3401.00	

Total Payrol I	3401.00

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)			
Employee	#of Hours	10.21 11.3	
Douglas, Stephanie	Full Time	$2,277.20	
Balestra, Nichola	34.32	$723.49	
Payroll Processing Fee ($65 per employee per pay period)		  $130.00		
Total Labor Cost		3130.69	
Burden Rate (5%)		156.53	
Total Labor Cost with Burden		3287.22	

Total Payroll	3287.22
Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone 904-940-8000

Customer
Invoice #51266
Date 11/17/2023

INVOICE	-

Name Attn Address City
Six Mile Creek Meeting Sarah Sweeting
475 W Town Place, Suite 114
Saint Augustine, FL

NOV 2	2023

Payment Details	'I

SUB-TOTAL

Amount Due

Invoice

Invoice number CB82C55E-0002 Date of issue	November 11, 2023
Date due	December 11, 2023

Renelita Photography
81 Cloverly Pt
St Augustine, Florida 32092 United States
+1 904-258-2518
info@renelitaphotography.com

PHOTOGRAPHY
tlC

Bill to
Six Mile Creek CDD- Attention Board of Directors hello@trailmarkliving.com
..•_-r..'.P..C., ::-1-1J1·,' ,...,,.	I
...._ •  I. '	,

$500.00 USD due December 11, 2023
-:11;'1,)C.
J'Lb·s,i·\.\ t
I
NOV 1 4 2023
j,
BY:	

Description	Qty	Unit price	Amount	
Event special pricing	4	$125.00	$500.00	
	
Subtotal		
$500.00	
	Total

Amount due		$500.00

$500.00 USO	

Pay with ACH or wire transfer
Bank transfers, also known as ACH payments, can take up to five business days. To pay via ACH, transfer funds using the following bank information.
Bank name	WELLS FARGO BANK, N.A.
Routing number  121000248
Account number 40630185829861696 SWIFT code	WFBIUS6S

Older versions of this invoice have been voided: CB82C55E-0001

CB82C55E-0002 • $500.00 USD due December 11, 2023	Page 1 of 1
,o"'N' Pay by Phone {844) 752-8845,-----Sta-,-te_m_en_t_Da-te		Curre-.nt-Charges-Due·-o-at--.8--
,-:	1;.	Phone (904) 209-2700
.,	:	Fax (904) 209-2718	11/19/2023	12/19/2023
..•	Toll  Free    (877)    837-2311       :=:=============::::::::::=:=:::;;;:::::::::=::::::.:::::::::::::::=============;;:::;;
•· ... •	Current Month Activity
PO Drawer 3006
Services Dates Service Description
Units	Amount	Total
St. Augustine, FL 32085		
10/19/23
11/6/23
Amount of Your Last statement
Payment-Thank You
Past Due Balance Water Rates

-881.29
881.29

0.00

Deposit Amount: Deposit Date:	$	0.00		Water Total		60.95		380.95	
Geo Code:
Meter Number:	WGV 
n848570		Wastewater Rates
Base Rate	
141.01	
1.00	
141.01		
Present Read Date:	11/19/2023	Consumption Fees	0 + Sewer Gallons	6.64	60.95	404.71		
P1'811ious Read Date:	10/19/2023		Wastewater Total		60.95		545.72	
Current Reading:	1286402							
P1'811ious Reading:	1280307							
Gallon Usage (1000s):	60.95		Past Due Balance				0.00	
			Current Charges				926.67	
			Amount Now Due / Credits				926.67	

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not P!1!m-

www.sjcutHity.us
See reverse for monthly draft options or credit card payments.
 o i?..
Please detach and return with your payment.
Account Number

!'L29539F
.J.,;
...
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
556887-132900
..·-'-3	..,	ST AUGUSTINE Fl 32085-3006

<!w  ti

.	AUTO.. MIXED AADC 300
i11iiI11II111111dI11111111111•111111111iI111III111•111111111inl
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION
6200 LEE VISTA BLVD STE 300	3348
ORLANDO FL 32822-5149
926.67	940.57

	11illlllllm11111m
Please write your aooount number on your check and remit to: I
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
11111I11•1I•IIhln1111111II1•111111nP11I1• 11II•11111, 11111•II1

D Check for Address Change
oo□□001329000D□D005568870000000926b7000000094057
,e"'S,	 Pay by Phone{844) 752-8845i	Statement Date	Cu"ent Charges Due Date	---,
,;.	1-,.	Phone (904) 209-2700	I
4	t
,l'	Toll  Free  (877)  837-2311    :::::====================================::::;
......,	Current Month Activity
PO Drawer 3006
Services Dates Service Description
Units	Amount	Total
St. Augustine, FL 32085		
10/19/23	Amount of Your Last Statement				36.42	
11/6/23	Payment-Thank You			-36.42		
	Past Due Balance				0.00	
	Water Rates					
	Base Rate	37.51	1.00	37.51		
Consumption Fees	0 -12,500 Gallons	3.81	0.02	0.08		
Water Total	0.02	37.59				

Past Due Balance		
0.00				
Current Charges		37.59				
Amount Now Due / Credits		37.59				

Past Dye Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of -rvic if not oaid.

www.sjcutility.us See reverse for monthly draft options or credit card payments.
-•···-···" ...-.-··-·••• -_- ..._ ·-	-· - -	--	--	-	-	.  -   ·	-·-·- - 	·· -···· ••• -  - -·.•· -·   ····-	·-.
Please detach and retum with your payment.
FL29539F

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE Fl 32085-3006

1I111111I1111111111•I11111I11111,II I II11II I ll1I111II11II 11,,1111I
SIX MILE CREEK CDD/TRAILMARK SUBDIVISl'ffi.J 6200 LEE VISTA BLVD STE 300	3348
ORLANDO Fl 32822-5149
	A_ooo_u_n_t -N-um_b e_r 	O_a-te_O_u_e	......

[ 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
11111111111111111,111111111•11•11•1111111111111111111111111111111
DCheck for Address Change
000□001358b400DOOOSSb887□000000□3759□□aa□ooo 259

REQUISITION NO. 65

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$2,640,000
CAPITAL IMPROVEMENT REVENUE BOND
SERIES 202l(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: 65
"'d;.-1--_;
Name of Payee:
Besch & Smith Civil Group, Inc. 345 Cumberland Industrial Ct
St Augustine, FL 32095

Amount Payable: Total: $157,652.96

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. 16 (September 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;1
-1-
4.	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

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

57170458;1
-2-

APPLICATION AND CERTIFICATE FOR PAYMENT
bWNE:R:		SIX MILE CREEK COD	PROJECT: TRAILMARK Phase 1o- 475 WEST TOWN PLACE, Suit.a 114
ST. AUGUSTINE FL 32092

APPLICATION N0:18 PERIOD TO: 9/3012023
l
PAGE ONE OF TWO PAGES
Distribution to: DOWNER
Cl ARCHITECT
C CONTRACTOR
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 OLD ST. AUGUSTINE RD JACKSONVILLE, FL 32258

Project # 2022-04
•
"-----------'CONTRACT DATE:  4/22/2022
C PROGRAM MNGR
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for Payment, as shown below, in connection with the Contract Continuation Sheet, AJA Document G703, Is attached
CHANGE OR!Jt:R SUMMARY			
Change Orders approved in
previous months
Total	ADDITIONS

$72,950.96	DEDUCTIONS

$0.00	
Aooroved this Month	

$21,479.91	

($44,993.62)	
Number	IDate Aooroved			
RC0#8
RC0#9			
TOTALS	$94.430.87	1$44 993.621	
Net change by Change Orders	. so.oo·	$49,437.25 .	

CONTRACTOR: Besch and Smith Civil Group, Inc.

of Flonda, ¼-JcJI(t,,i,
SubscrtQed and sworn to before me this date. ()c,--\-o	r 5"1'2.Q'l.-""b
., fL-
hJIPr{brckn+-

'ubllc	/k
-I fl

.	. . .. J._ Tammy Maney-Stewart
"1,f?Lf.	,. SµA.tNV otary PubUc, State of Florida
10/5/2023
My CQm:3m:is!sionIres,	••I	Commission Expim: 03/4/2026

_ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, theEngineer certifies to the Owner that to the best of theEneineer's knowledge,
AMOUNT CERTIFIED
(Attach explanation If amount certified differs from the applied for)	$157,652.96
OWNER:	'
information and belief the Work has progressed as indicated, the quality of Work is in accordance with the
Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
By:
ENGINEER:
,}\J
Date:
tsy:	Date: 10/13/2023
This certificate is not negotiable. THE AMOUNT CERTIFIED is payable only to the Contractor
named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under tnis contract.

CONTINUATION SHEET	PAGE 1 O!'l I PAGES
AtA Dowment G702, APPLICATJON AND CER.TTFJCATE FOR PAl:'Mt;N J, conuuning
Con1rac!or's signed Certification is auached.	• In tabulations below, amounts are stated to the nearest dollar,
Use Column I on Contract where variable retainage for line items may apply.
APPLICATIONNUMBl;R: 16
APPLICATION DATE: 9/30/2023
PERIOD TO: 9/30/2023
CONTRACT NO: 2022,04 l'R!IJH f NAME: TRA!LMARK Phase 10
A	..B	C		E	!-	(J	H	l				
ITEM
NO,		MAfb lALS
PRESENTLY STORED (NOTIN
DORE\	IU!AI.,
COMPLETED AND STORED TO DATE
{D+E+f)	lo
(G/C)	llALANC.t
TO FINISH
(C-G)	RE1A11'AGE						
	DESCRIPTION	OF WORK	t lRl{illl11\I
(«"Hhlllll HI>
VI\Ll ff'	HWM 1'.RF.VlOPS
APPi.iCATION VAJJJI,	11ns rrnmn
V!\Ll.11							
A	MOBILIZATION AND SITE PREP	-	$246,638.86		$190,528.04
$152 91411	$	8,978.00		$199.506.04	80.89%	$47.132.82	$9 915 30	
n	CLEARING AND GRUBBING	$Jg?14.20

·--  $108,101.69
$557,129.64					$152.9_14J I	100.00%	---	$009	$7,64511		
C
D	UNSUITABLE MATERIAL REMOVAI.IREPLACEMEN1'			$108.10L69
$545.712.96			$108.101.69	100.00%
97.95%		$0.00	$5.405,08	
	STORMWAl'ER MANAGEMENT FACILITY CONSTRUC."flON						$54S 712 96		$11,416 68	$27)85.65,		
E	EARTHWORK	$889,570.49	$756 145 72	$	20,000.00		$776145.72	87.25%	$11.3.424.77	$38.807,29			
F'	ROADWAY CONSTRUCTION	$427.101.Q!	$170 000,00			$170 000 00	39,80%	$257.101.04	$8.50000			
G	STORM DRAINAGE SYSTEM	$575,4.64..50	$517,91805			$517.918;05	QQ,O(l"/o	$57,546.45	$2.5.895.90			
H	ROADWAY UNOERDRAIN	$25l.614.42	s	163.54937	$	35.000.00		$19S 549 37	7891%	$53,065.05	$9.927 47		
l	PAVING AND DRAINAGE AS-BUJl,TS	$24.190.58				$000	000%	$24,190.58	$0 00			
J	SJCUO WATER DISTRIBUTION SYSTEM	$308,960.20	$229.267,68	$	17.900.48		$247,168.16	80.00%	$61,792.04	$12,358,41			
K	SJCUO SANITARY SEWER SYSTEM	$483.337.84	$435 015 49			$435,015.49	90.00%	$48.3i2 35	$21.750.77			
L	WATER& SEWERAS-BUILTS	$15435.				$0.00	000%	$15 435.73	$0.00			
M
N
p	IRRlGATION SLEEVES & ELECTRICAL/PIIONl!:/Ci\TV SLEEVES		 $11i,_04_g)_Q
$150,000.00	$   	56,022.50
$ --	75.000,00
$20,00000	$	6.022 so		$112,045.00
$7tQ00.00
$20,000.00	.. 100,00%	$0.00	$5,602.25			
	FPL ELECTRICAL INFRASTRUCTURE ALLOWANCE						5000%	$7.S.000.00	$3 750 00			
	SEEDING & MULCHING		$7L970.44					$000	$51 970.44	$1,00000		
lo	si;mMRNT AND EROSION CONTROL	--=- $43,731.13
·---· $28,021.11
$54,§49.91	$33,611 14	$	2 000.00		$J.5,611 14	8143%	$8,119.99	$1,780.56			
R	STORMWATER POLLUTION PREVENTION PLAN		$18,812.64			$1881264	67.14%	$9,208.47	$940.63			
s	BOND.ING/WARRANTY		$45.000.00			$45,000.00	82.34%	$9.64991	$2,250 00			
r	RETAINING WALL		$94..3?3.60	$46.000 00	$	48,:l2360		$94,323.60	.10000%	$0.00	$4,716 l8		
u	DEMOLlTION	$20,457.56	$20,457 56			$20-457.56	100.00%	$000	$1,022 88			
V	CO#l PLAN REVISIONS	$154593.43	$	92.756.06			$92.756 06	6000%	$61.837 37	$4,637.80			
w	C0#2 REVISION TO SllWER MANHOLE		$/l.549.17 s	4,549 17			$4.549 17	10000%	$0.00	$227A6		
X	C0#3 ROADWAY SLEEVING	($44,548.20)	($22,274 l01	($22,274.10)		($44,54820)	10000%	0.00	($2 22741l			
V
z	C0#4 CREDIT FOR CLEANOL'TS		($24,047.2.,5)
($17,596.191	$   (2404725)
$	117,596 llll			.	{$24 047 25)	10000%	0.00	($120236)		
	C0#5 MATEIUALCREDITS						($17 .596 19)	1moo%	000	($879 81)
$1,074 00 ($1,124.84)		
µ	RC0#8 JUM DIRT	$21,479.91	$	2147991			$21.479.91	100.00%	000				
AD	RC0#9 ELECTRICAL COND.UIT		($44,993.62)	 $	 (22.496.811			.($22,496 81i	50.00%	(22.496 8.l\			
												
AC												
	TOTAL:	$4,665,095.19	$3,616,427.74	$	165,950.48	$0.00	$..1,782,378.22	81.08%	$882,716.97	S189,118.91			

Form 1117
REQUISITION NO. 149

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)

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: 149
¼tf\-')
Name of Payee:    Besch & Smith Civil Group Inc.
345 Cumberland Industrial Court St. Augustine, FL 32095

Amount Payable: Total: $46,796.68

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): Contractor Application for Payment #22 - Trailmark East Parcel Phase 2 (September 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

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.

;i;ulting Engineer
APPLICATION AND CERTIFICATE FOR PAYMENT	PAGE ONE OF TWO PAGES
l'lfflJECT: TAAILMAR
OWNER:	SIX MILE CREEK COD
475 WEST TOWN PLACE, Suite 114 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
PARCEL PHASE 2
TRAILMARK DR. @ PACETTI RD ST. AUGUSTINE FL 32092

ENGLAND THIMS & MILLER 14775 OLD ST. AUGUSTINE RD JACKSONVILLE, FL 32258
APPLICATION NO. 22 PERIOD TO: 9/30/2023

Project # 2021-05

CONTRACT DATE: 12/912021
Distribution to: COWNER CARCHITECT
C CONTRACTOR
C PROGRAM MNGR
CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for Payment, as shown below, in connection with the Contract Continuation Sheet, AIA Document G703, is attached
ORIGINAL CONTRACT SUM	$
Net Change by Change Orders	$
CONTRACT SUM TO DATE (Line 1 +/- 2)	$
TOTAL COMPLETED & STORED TO DATE	$
(Column I on G703)
RETAINAGE
	5 % of Completed Work	$	498,467.19 (Column L on G703)
5 % of Stored Material	$	0.00

8,477,566.20
1,504,306.51
9,981,872.71
9,969,343.85

The undersigned Contractor certifies that to the beet ofthe C<:imraetof's knowledge. Jnforrnatlon and belief the Work covered by this Application for Payments has been completed in accordance with 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

Total Retainage (Line Sa + 5b or (Total In Column L of G703)
TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT

$	498,467.19
$	9,470,876.66

$	9,424,079.98
due.

CONTRACTOR: Besch and Smith Civil Group, Inc.
CURRENT PAYMENT DUE	$
BALANCE TO FINISH, PLUS RETAINAGE	$
(Line 3 less Line 6) State of Florida,	J>hru,.
Subscribed ands.worn to before me this date Oc...--\:<>\»<'5' \1-oZ,3
46,796.68
510,996.05
By:	(L;A  &,J,, / PreJDfd.ent-	10/512023
Notary Public
"'7f1t: ,C¥v1c.{ n:,.,,..
CXl)lfeSI

'l'&nmy-Stewart  Notary Publie, Statl>S of ll'lorida
Commission Expim: 03/14/2026
	• _ jl!.i/1-o2.l.o
Commi.aitl(mj',To,J-IJj24043Q
ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, Information and belief the Work has progressed as indicated, the quality of Work is in accordance with the Contract Documents, and the Contractor Is entltled to payment of the AMOUNT CERTIFIED.
AMOUNTCEITTlFIED
(Attach explanation if amount certified diffeni from the applied for)

OWNER:
By:	{)	.,	,_\\	Date:
ENGINEER:  /J	.

$46,796.68
By:	Date:  10/13/2023
This certificate is not negotiable. THE AMOUNT CERTIFIED is payable only to the Contractor
named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this contract.

_CONfI UA'l'ION SHEET	.P'AG.'..: Of-" 2 PAGES
AlADocument 0702, APPUtATI◊ffAND CERT!FlCAtEFOR PAThltN1',6oni•ining Contract.or:\ signed Certification is .attached
In tabulstions below, am01.mts are stated to the nearest dollar
U,o Column I on Coneracts where variable retainagc for line it1..-ms may apply
APPIJCA 1JON 'NUMBER: •22
APPLICA'l1ON DATE: 9/30/2023
PERIOD TO: 9130/2023
CONTRACT NO: 2Cl2l-05
PROJECT NAME: TRAILMARK F.A::."T PARCELPl:IASF.2

l
AJA DOC'UM6NT 0703 • APPLICATION AND CERTIFICATE FOR l'AY'-'JENT •MAY 1983 EDl'flON • (.') 1983
THE AMF.RICAN [NSTlTlJ:cOF ARCHITECTS, 1735 N(;W YORK AVENUE, NW, WASHING1ON, r>,C 7.0006

form #17
REQUISITION NO. 69

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: 69

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

Amount Payable: Total: $332,291.15

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. 17 (October 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.

57170458;1
-1-
4.	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

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

57170458;1
-2-

APPLICATION AND CERTIFICATE FOR PAYMENT
OWNER:	SIX MILE CREEK COD	PROJ i':'i'i"wTMARKPT1ase to
4 75 WEST TOWN PLACE, Suite 114 ST. AUGUSTINE FL 32092

-	;iiJ:,PLICATIONNo.'17

PERIOD TO: 10/31/23
PAGE ONE OF TWO PAGES
' olstiibution to:-

□OWNER
C ARCHITECT
CJ CONTRACTOR
CONTRACTOR: Besch and Smith Civil Group, Inc.
345 Cumberland Industrial Ct. St Augustine, FL 32095
904-260-6393
CONTR CT FOR: SITEWORK
ENGLAND THIMS & MILLER 14775 OLD ST. AUGUSTINE RO JACKSONVILLE, FL 32256

Project # 2022-04

CONTRACT DATE: 4/22/2022
0 PROGRAM MNGR

-------	-fl\NIAlf-··11111 It	•---
...
..,.	.._,
CONTRACTOR'S APPLICATION FOR PAYMENT

•• CHANCE OHOCR SUMMARY	----
Application is made for Payment, as shown below, in <',0nnection with the Contract Continuation Sheet, AIA Document G703, is attached
ORIGINAL CONTRACT SUM	$

4,615,657.94
Change Orders approved In
previous months
ADDITIONS
•• DEDUCTIONS
Net Change by Change Orders	$
CONTRACT SUM TO DATE (Line 1 +/- 2}	$
49,437.25
4,665,095.19

 PEJ:OVedihL'l Monl.h. Numbe!	=:[bate Ape_roved
RCO#8
RCO#9
T
$72.950,§16 I	$0.00 I

$21,479.91
($44,993.62)
TOTAL COMPLETED & STORED TO DATE	$
(Column I on G703)
RETAINAGE
	5 % of Completed Worl<.	$	206,607.92 (Column L on G703)
5 % of Stored Material	$
4,132,158.38

TOTALS!-	-	$94.430.87 f	-- ($44:993.62)
 	
  • ...:.N::::-et cha119 .!ii_Cha Orders	  • so:oo[	   .  $49,437.25

The undersigned Contractor certifies that to the best of the Contractor's knowk::dge, ,n nnallon and lbf:!t the Work covered by this Application for Payments has been completed in accordance with 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 due.

CONTRACTOR 8"soh m'1 Sml CNilGr, I

Total Retainage (Line 5a + Sb or (Total in Column L of G703)
TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT

CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE
(Line 3 less Line 6)
State of Florida,
Subscribed. .iud 1.Wt/111 to bflfore methis date

$	206,607.92
$	3,925,550.46

s	3,593,259.31
$	332.29115
$	739,544.73

1YLER JAMES RODEN
NOTA-R- Y P.UBLIC
--1·
Notary Public ,d_f#:_·n ; _,-,.. --
,	/k
STATE OF FLORIDA	, NO. HH319586
By,(l·.t_	·	-
1111/2023
My Commission Expires:
, -M-Y-C-OM-M-IS·S-ION EXPIRES OCT. 06, 2026 •

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
AMOUNT CERTIFIED
{Attach explanation If amount certified differs from the applied for)

OWNER:
By:

ARCHITECT:

Date:

$332,291.15
By:	Date:
This certificate is not negotiable. THE AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this contract.

CONTINUATION SHEET
A!Al):;,;;'e,uG702,APPLICATION ANDCERlTI'ICATE FOR l'\YMEITT;7o;;hii fug
Con :actor's signetl Certification is at1acl1cd
In tabulation, below, ;unotmts are sta1cd to the nearest dollar
Use Column r on C()ntracts whcie variable retainage for line items may apply.

••	,._.:;i:<(1-
Al'l'LlCATIONNIJMBER: 17
,  AP?LfC'ATION DATE: IO/Jl/202}
PERIOD TO: l0/3li2023
CONTRACT NO: 2022-04

PAG!; J OF I i'AGES
------··rr--
: I	(;.:::: [ :_ . --
-:i·	E

I•
MAfERIAtS
PROJECT NAME: TRAILMARK Phase IO
G
H
n";u::;\NCE

RL!.'\li,.A.Ub
DESCRJt>TlON OF WORK
---
- y-
Ol{J(dNI\I
s, tlHJI 11J1
V·\ll lj
I R(,M l'Rl Vloli:, M•Pl ll'A'll!JN
.\All I'
-
nus Prn1<.m
VA! r It
l'Jtl':SENTLY STORED (NOTJN DORE)
-•· COMl'OPTLCATLED	(Gi(')
AND STORED
TO DATE
(I),E• F)	...
TOflNlSH
(C-G)
MOBILIZATI ON AND SITE PRE!'
-	$246.638.86_	$199.506 04
s	·- 1.9,mQQ -
$219.237.04 l
8889%,-
$27,401 82
$10.961.85
CJ::iARINC"I' ID GRUBlllNG
lJNSOITABl,F. MATERIAL REMOVALJREl'fn-\.CEMENT-

jlS?,914,?0	$152.914.1 \
.$]J2,9J4 11·1

.-.· 1..0..0,. 0,. 0" %...
·--·-
---$-0-09 ·--- J7,645J'.l.
C
D	STORMWATF. R i:ANAGF.MEi•fr t'Adirrv coNsTnucnoN
$108,10L69
_ffi557.12.9,64
$I08.JOL69
5-45,712.96
- --- - - - --·---
·-- -
$108,101 69  ·-
$54.5J12,96
100.00%
97 9 %.
-	!QOO
Sll.1_1668
$5.405.08
$27,2 5.65
L	EARTHWORK
----
-	$889,570.49  -
$716.145.72
p76,145,72
---
87 25%
$113,424 77
$38.8Q7._29
ROADWAYC' rNSTRUCTION
·--- •
$42:;',J0!.,_\)4.._
$170,000.00
$	50,00000

;._
-·--
£ 20,900 00 ..	_.?,! 51%,
$207,101 04
$1 l.00Q.Q().
STORMDRAI IAGESYSn;M	
_!575,464.50
_tiE.':L8 us
--   28.77] 0{) ·-
-	$546,691 05
_<lSQ!.)%
$28,773.45
$27.334.55
ROADWAYIJ 11lERDRAIN	$_251, !4 12
$	198 549 37
s	SJ,065,05.
-	$251_,<5_\ ,4 1- --12.Q..OU 
$0 no
$12.580 72
PAVING AND >RAINAGE AS-mm:rs
S.J(;l)I) WAT!(R DISTRIIJUTION SYSTEM
I(	SJCUDSANl'l ARY SEWER SYSTEM	
WATER&SEWWER AS-DUlLTS 	
IRRIGATION n.1nivi:s'&i:ricrn1cAlJPHONFJCA TV SLEEVES
--

•-ft •
$24,1
;1_08,? 0,?0
$483,337.84 e-
_g ,5.73 -
---·-···-
$247,11i8,16
$435.015,49
-	--·

$	61.792 01 -
$	2·1.167 00

----
,;..,.._  -
$0,00

_J0.00
"
000%

o <y2_ _
$24,190 58

$15.435,73
$0 00

S(l.00
- ""	"
$11?1!1 ,oo
$	112,045 00
·r------	- ...
$112..0. 4·-5 00 .
I'--- -	------
$5.602,25
.N_
J•'l'L ELECTRI C,\L IN11RAS-T-R-U·C·T-lJ-R-U-: Al.,l,OWANCE 	
150,000-00
$	75.000.00  $		75.00000
$150.00(LOO
1.0000%,_
$0,()0
$7.500.00

p	SEEOING&M Ul.CH1NG
•• ...-. -
-	-	... $7!, ?fl.44

$20,Q00.OO

$ 	  3 985,2?
---· --- ·-

$55 985,22

7779%	 '\;] 5,985 22 	_$,79J_l
st:DIMENT A [I)EROSION CONTROL- ---	
$43,731.13
_ _  $35L6] l 14 $	1.561.20
--
$37,17234	_85,;,00!!>.	.1 558,?2	!! 62
'1	!>TORMWATESR POLLUTION PRt;n'."IITION PLAN -----
R	-·-·--  -	---
- $ 8,Q2U1
$18,812 64: $
-
- ,	2.202A6
--	-

'--
--
_FJfil:UO

7500%
-
$7,006.01
$1,050.76
S  -	.BONDING/WARRANTY
--·----------- -
$54,649.91
$45.()()0 00
----
_,	
$45.00(LOO
82.34%
$9 649 91
$2250JJ1)
·_r	RETAINING\,''\/ALL
$94,323.60
$94.323 60

1--
$94,32HO
10000%
$0.00
$4,716 18
l!	OEMOUTION
CONJ l'l,AN Rr,:VISIONS
?0,457.56
--	154,593.43 $
$20,457 56
92.756 O<i

·-
$	20.000,00
---·
$20 45i.56
-·	$1]2,756,06
10000%
7294%
$0.00
$41.837.37
$1,022.88
$5,637 80
C0#2 REVIS!()N TO SEWER M-AN-HOLE
	 $<1,549.17 $	4.549 17
---	---
--	$4,549.17
10000%
$0,00
$22746
1	co   OADW'AY SLEEVING

($44,548,20)	($44,548 20)
--	---
-- {$44 548.20)

100,00%

0.00

{$2.2]?_4)2
C:0#4 CREDIT FORCLEA,"1/0UTS -  -- ·--- ---
($24,_0 ;U  $	(24.047 2\\
,_	($2_4 047.l: )
10000%
000
!.2!!'=122
CO#S ,LCREDITS
--·----·--.
>"--	-	-
($17,596,19},_,'>	(]7,59U2J.
,	(_$17596 19)

10000%

0,00

{$879 Si)
AA	RC0/18 ,HJM D -n----	-	--	--
il<.,Oll9F.L,E(:T tiCALCONl)'(JJT	-	--	·-
 j 2_1479,91 - -
--- - ·--
21,479 91	.,, -	- "
-- $2-1-,4-7-9.9]

10000%

(J()()

$1.074 00
AB	---	-	-·-	-
J.$44,993,62} $	%llll  $	(22.496 su
-	-	J,!i'!,, c62)
100,00%
000
{$2,249.68)
AC	---------·---··---
---
,	------ --- ---
-  ·--·-	-·---
L_ J!<	- -----
$4.665,095.19 •
$3:782,378.22

$	349,780.16
--	-
$4,132,158.38

88,58%

$532,936.81

$206,607.92

f'onn#,7
REQUISITION NO. 154

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)

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 I, 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: 154
q')
Name of Payee:
Besch & Smith Civil Group Inc. 345 Cumberland Industrial Court St. Augustine, FL 32095

Amount Payable: Total: $195,204.64

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): Contractor Application for Payment #23 - Trailmark East Parcel Phase 2 (October 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.

57170458;1

-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 report shall have been amended or modified on the date hereof.

Consulting Engineer

57170458;1
-2-

APPLICATION AND CERTIFICATE FOR PAYMENT
-	-	---·-----·	-l'iH'""•o"'iJ1:""e""'·".i.:'. ""'m,... :rr.'MAkif	--
PAGE ONE OF TWO PAGES
OWNER:	SIX MILE CREEK COD	PARCEL PHASE 2
475 WEST TOWN PLACE, Suite 114	TRAILMARK DR.@ PACETTI RD ST. AUGUSTINE FL 32092	 ST. AUGUSTINE FL 32092
APPLICATION NO. 23 PERIOD TO: 10/31/2023
Distribution to:
□OWNER
□ARCHITECT
Cl CONTRACTOR
CONTRACTOR: Besch and Smith Civil Group, Inc.
345 Cumberland Industrial Ct. St Augustine, FL 32095
904-260-6393

ENGLAND THIMS & MILLER 14775 OLD ST. AUGUSTINE RD JACKSONVILLE, FL 32258

Project# 2021·05

CONTRACT DATE: 12/9/2021
C PROGRAM MNGR

	----------
CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for Payment, as shown below, in connection with the Contract Continuation Sheet, AIA Document G703, Is attached
ORIGINAL CONTRACT SUM	$
Net Change by Change Orders	$
CONTRACT SUM TO DATE (Line 1 +/. 2)	$
TOTAL COMPLETED & STORED TO DATE	$
(Column I on G703}
5	RETAINAGE

8,477,566.20
1,504,306.51
9,981,872.71
10,174,822.42

The undersigned Contractor certifies that to the best of tiieeu'irtrnttor's knowrcdge, 'information and belief the Work covered by this Application for Payments has been completed in accordance with the Contract Documents, that the amounts have been paid by the Contractor for work for which previous Certificates for
	5 % of Completed Work	$ (Column L on G703)
5 % of Stored Material	$

Total Retalnage (Line 5a + 5b or (Total in Column L of G703)
TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT
508,741.12

0.00

$	508,74112
$	9,666,081.30	1
$	9,470,876.66	I

CONTRACTOR: Besch and Smith Civil Group, Inc.

By	/L&,. ft-LJfr0

tClenJ-

11/2/2023
(Line 3 less Line 6) State of Florida,
Subscribed and swam to beklre me this date
Notary    Public   /1,u/?

My Commission Expires:

,.	lYLER JAMb RODEN
\	NOTARY PUBLIC
STATE OF FLORIO)\
NO. HH 319586
MY C. OMMISSION EXPIRES OC.T.·0-6,-2026

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED
AMOUNT CERTIFIED		•-  •"   • • •-
(Attach explanation if amount certified differs from the applied for)

OWNER·
By:

ARCHITECT:

Date:

$195,204.64
By:	Date:
This certificate is not negotiable. THE AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this contract.

.$ / ]2	--·-----•-------------------   -------_._....,...,_	._,	.,.•;.;.,1 ;1:,;;.;.21.;.w..,n..•A..,c1..,,s
AIA Doou01enl G'/02, APPUCNI!ON ANLl (WUIFlCATE FOR PAYMl·'<f, ,om•,mr.g	APPLICATION NlJMBER: 23
Ccmtru<.:toi\: i 1ed Ce-ftif1t.-s.aliou i:s attached	AP'PLtCATION DATE. J0/3t/202J
Tn t buhdiort'!i below. au'l<1unts 4H' !a.ted o. lhe nt-,..:trMf dt>ltar.	PERJOD TO: 10131f.2023
Ust C,:,iumo t 011 (\ r-,t,acts where varii:;;biun?li.iina.ge for lint'- items ma.y apply	CONTRACT NO: 021-05
PROJEC:T NAMli TRAJLMARK I A..'>T l'hRCH. l'!l!\'-l 2
n:M 	---------i"'i-------.--.--.-., .. .;-..-:.::--:=-=_=-·:_-==--==--===-..- -=-==-=--==-=- =--==--==-.. -=-=:-:E:·::::: -,---!v-lA_l_l._"' -L-A.-,.;;--·- -  =:.:1.:.0.;.;:;l L (j' !	:,.	llAi:£m·i==+	 iUlTA:NAGh I
NO	IJESCR.fPT!UN 01' WORK	r··· HIUWNAI	fR.OM l'Rf.:VlOlJS	nlK l'HIJPU	l'RESllNTLY	COMPLETED	(CJC)	TOFlNISH	
		St Ulifll11.1.J)	Al'l .!(".\'t!ON	VA1 l'I!	STORED	AN!JSTORED		(C-G)	
	V/d.111	VAi !'<!'	(NOT IN DORE\	TO DAT!!
(D·•·E-<·l'l						
IA	MOBJL-!ZATJON AND SITE PRli:P
u	CLEARING AND GRUBBu-.c
llEMOl.,.l'l'ION •	-------------
i>	 STORMWATER MANAG ;iiiifrh t•AC.11,m• <ioNs-rnucnoN
$25!,280 !l	$'248,751451------     .	$248.75!45	.. 9899%	52,52866	il .41751
-·rn2:-i30 22	s292_130 22	----	s21i:l30.22	-100.00,,.	so oo	$)4.60651
--	-$7,158.22-·	7	$7.15822	lOMO%	Sooo	$35791
$_-_,3_0.528 77_	S?3_0_.5_·2_8.n - -- ->----- _	$730. 28 n	fOO.OO% _	_	s_o_o_o-t-	s_3_,o..s._. 26.•_14--1
IROADWAY llARTUWORK
.. j:!::S'.1.·f/11..1.,,COMl'Ac.·no. N, SEEDING, AND TESTING

nll,13jj) 	 $128,334.09	$128,33		100!_)0'1/?	$MO 	$6.'116.70
$1.614.207.58	S!.614.207 ,&	Sl.614.207,58	;00.00%	scu,a	$!¥1,?f'J :is
-• -
IWAJIWAY CONSTRUCTION	- 5
G	• STORM DRAINAGli:	--
I!	RO,'illWAYUNDERDRAIN
,PAvlNG AND llRAJNAGI,: AS-HUlLTS
ST JOHNS C()l;NTYl/'l'll.lT1/ m:.r. W/\'l'ltll fllSTRlllUTXONSYS.

1-	 	 	
 	
$50,080.Q9,...	$50,080.01)	----+-----	·--· $SO,O L-    I, l.!)0%	_	$0,.00	>'..'5'4J J
$40,397 91		$35,397 91 				$35,397.91	8'/,62'V,	$5.000.00	<.1:709.90 
.$698,394.99
J	$698.394 .99
I	I	$698.394 99 I
lGO (KJ'V,	$0,00	$34,919.75
ST J(lllNSCOU-N-T\'U-l'-J-Lf-fV·D-E-J>ARl'MEN'I 1'-0RCEMAlN SYS,
$984,913, 16
$82,77! 2S
$9S4,9i316!	•
$984,91.'Llii
_mo ()0'!1, 	$C oo	${'1,;• ,s,.,
·ST-JO-H-NS-cour..vunLITY l)EPARTM :NT SANITARY .l.,tvr

FPL ELECTRICAL. lNf,'RASTRO(:l'UIU:ALLOWANn·
1----	_-	_ 1,g2,77US
$313,192.36	-  ---

-

 s_2:m 2s

  
	lOOmJ¾	S0,00:	$4.138 56 
  $0,00 I	s15.65962 
	$5.000,oo I	Sl,!l'H Pl 
\6,6S•J25
$000	$8,750 00

o,oo_ -	s1,4s4 34
R	si:J;l)JNG, MULCHING, AND SOD	-	I
s	SEDIMJl;NT AND EROSION CONTROi,	--
T
iii
STORM WATER POLLUTION l'REVENTION \>LAN
PAYMI'.NT AND l' ;RF()JU\fANCE llOND
$53.927.64	$53,927,64	• -  	-$53.927.64 	IOO 00%	$0.00	il.!•96,38
$101.177.38-	''sioi:0738-	m1.1773ii"	'100.00%	so.oo	$5,058,87
ti l	CONTRACTOR'S WARltANTY	$5 68'103---$5,687.(13	$5,68W3	100.oo i:	so.no	$284 35 I
V	RETAINlNGWAJ::;::-	--	$3l8.3'P04	$318.372.04
=--

$318,37204	100.0(J';la	S0,00	$15,918,60

Y	CO#l Jmr•• Fill	$663.912,64	$668.912 64	$668,912 64	!00 00%,	so.oo	$33 445 63
'l.,	C,0 4- redltforroodwayslm·c, ·-···----•·---- 		 (63,8?6'!!.),	($63.89_?40) 	 -i---·--	• --	($63,896.40)	_!000 .._	$0.00	($3,1 482)
AA	C:0#5 lnot•ll l'l'I.. ·onduit			'$777 25	S77l.25	1-------I-	$7TI 25	l OV,CO%,	$0Jl!l	$38,86
AB	COl/61MPOR' -------·-·	-------$1756840  $	17,56840	- 	$17,56840	]00.00%	$0.00	\'87842
M'	C0/17WAUADJUSTl\lENT	$41.86564  $	41,86564	- 
AD	C0#84:'DRIBl'll'E EDrr		($1.92240)_$	{l,92140)	--	+-
#--- £._OH9 CRHllT b'OR Slilm,us WATKR M,\1(11 MATERIAL	W .1.}..,!	(l7Jtl9}4)	  ·----	($1 1.•	10(, (11)%	$0 01)	.@!. !1?2
AF	CO#lOBrokcnwaterservice	9. 1)1  .	9.43331	---,---+	S9.4.1:l37	100,00%
AG	CO#ll Additional drainaee	34,074 53	34,07433 $	0.20	$34,074 53	I00.00%
A11'ii'i:01mfr,•igarl00Rehnbunemenl	$!,70L46  $	....1,70[46 -- 	$1,70146	JOO.CO%
!2.
SI 703 73
$85.07
Al-ROO#l3BulioerT••l'llp	---   --		$71.552!1 $	71,552,ll	1-----	s-·	7L5521l	JG0,00%	$000	$3,57761
A.I	RCO#l6lluild..-TmUp  28	S16360 11	'>	JG,36-0 ll 	$ --16J61i"il	100,00%	$000	$Sl80l I
AK	llCO#t71·evl PondDrain•11•	----- ---$18			 $	188,29lU8	S	188,298,38 , 00%	$000	$9,,ll4'1?. i
---·_R.CO#lS ,11w.1.. •SenkeRrpalr	.	$81988 ----- ·-·---·  !'	·-  819$8.	$	.. ...,.. 81988	!00.00%	 0.00	$4099
...-TOT-AL-: --------------- ....$.-1(-),]-87-,3·.51.08 $9,969,343,85	$205,4711.57	$0,00  $10,174,822.42	99,88%	$12,528.66	SMH,741,12
AJA DOCUMENT G70l • APPUCA'flON AND CERTlF!CATE FOR.PAYMENT' MAY 1<183 El)lTfON • © 198.J THE AMFRICAN INSTITUTE 01' ARCHlTllCTS, 1735 NEW YORK AVENUE, NW.. WASHINGTON, 0 ( 20006

fom1#-17
REQUISITION NO. 150
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: 150
\¾-21-
Name of Payee:	ETM
First Citizens ABA Routing Jacksonville FL
- England, Thims & Miller, Inc.

Amount Payable: Total: $1,080.00

	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: Master Site Planning (WA#S1) Invoice 210338 (September 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:	;;..,'..t-----·	_

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	October 05, 2023		
1408 Hamlin Avenue, Unit E	Project No:	20291.00000	
St. Cloud, FL 34771	Invoice No:	0210338	

Project	20291.00000	Master Site Planning (WA#51)
fr f!!J!!o_gal ervi5.e,!ren2f!!:81! r:euah S.:!?!ep er 3,2;1023 	.
Task	01	Master Site Planning

Total Billings Budget Remaining
Current
0.00
Prior
24,746.50
To-Date
24,746.50
25,000.00
253.50
Total this Task	0.00

Task	02.	Master Planning Coordination Meetings
Professional Personnel

Vice President		Hours	Rate	Amount	
Wild, Scott	9/9/2023	1.00	260.00	260.00	
Wild, Scott	9/23/2023	1.00	260.00	260.00	
Engineering/Landscape Designer Simonelli, Dino	9/16/2023
Totals
Total Labor

Total Billings Budget Remaining

4.00	140.00	560.00
6.00	1,080.00

Current	Prior	To-Date
1,080.00	11,606.75	12,686.75
25,000.00
12,313.25

1,080.00
Total this Task	$1,080.00

Task	XP	Expenses
Total this Task	0.00

Oustanding Invoices
Number
0209854
Total

Date
8/31/2023
Invoice Total this Period	$1,080.00
=========::::::::::::::=

Balance
1,160.00
1,160.00

Enc;lond·Thim &miller.Inc.
E.fG!tEERS•Pt.A::'!EP:S•SURVEYOPS•GJS•W :iscAPE:AA.CH:,-:('T'S
141 0dSt.Augt:E'.i",e&ad• ,f:01 ltm:• st.t-&i1-3E90•!l'f .U-
C .-ct: s-t LC-«®16
REQUISITION NO. 151
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: 151
\\:-2?.,
Name of Payee:
ETM
First Citizens ABA Routing Jacksonville, FL
Account#'	England, Thims & Miller, Inc.

Amount Payable: Total: $8,504.80

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 210615 (September 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
ETm ENGLANO-THIMS&MILLEF	_ 	

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

14775 Old St. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

Project	21407.00000	TrailMark East Parcel - Phase 2 CEI (WA#61)
Professional Services rendered through September 30. 2023	
Phase	01	CEI Services
Labor
Hours	Rate	Amount
Engineer

Hebb, Cara	9/2/2023	2.00	165.00	330.00			
Hebb, Cara	9/9/2023	3.25	165.00	536.25			
Hebb, Cara	9/23/2023	1.50	165.00	247.50			
Hebb, Cara	9/30/2023	3.50	165.00	577.50			
Horrell, Nicholas	9/30/2023	1.00	165.00	165.00			
Menyhart, Nicholas	9/2/2023	3.50	165.00	577.50			
Menyhart, Nicholas	9/9/2023	3.00	165.00	495.00			
Menyhart, Nicholas	9/23/2023	2.00	165.00	330.00			
Menyhart. Nicholas	9/30/2023	3.00	165.00	495.00			
CEI Project Manager
Donchez, James	
9/2/2023	
.so	
175.00	
87.50			
CEI Sr. Inspector							
Brooks, Jeffrey	9/16/2023	2.00	155.00	310.00			
CEI Inspector							
Lanh, Pong		9/2/2023	9.50	125.00	1,187.50		
Lanh, Pong		9/9/2023	2.50	125.00	312.50		
Lanh, Pong		9/23/2023	6.00	125.00	750.00		
Lanh, Pong		9/30/2023	2.50	125.00	312.50		
	Totals		45.75		6,713.75		
	Total Labor					6,713.75	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	6,713.75	149,168.00	155,881.75				
Limit			165,000.00				
Remaining			9,118.25				

Total this Phase	$6,713.75

Phase	02	Progress Meetings
Labor

Principal - Vice President

Hours	Rate	Amount
Wild, Scott	9/16/2023	1.50	257.00	385.50

Engineer

Hebb, Cara	9/9/2023	1.50	165.00	247.50		
Hebb, Cara	9/16/2023	2.00	165.00	330.00		
Hebb, Cara	9/23/2023	1.00	165.00	165.00		
Menyhart, Nicholas	9/9/2023	1.00	165.00	165.00		
Menyhart Nicholas	9/16/2023	1.00	165.00	165.00		
Menyhart Nicholas	9/23/2023	1.00	165.00	165.00		
Menyhart Nicholas	9/30/2023	1.00	165.00	165.00		
Totals		10.00		1,788.00		
Total Labor					1,788.00	

Billing Limits	
Current	
Prior	
To-Date			
Total Billings	1,788.00	34,252.75	36,040.75			
Limit			45,000.00			
Remaining			8,959.25			

Total this Phase	$1,788.00

Phase
03	Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	18,898.50	18,898.50	
Limit			20,000.00	
Remaining			1,101.50	

Total this Phase	0.00

Phase	04	Reimbursa ble Expenses
Expenses
Wireless Telephone
Total Expenses

1.15 times

2.65
2.65

3.05

Billing Limits	Current	Prior	To-Date	
Total Billings	3.05	8,725.02	8,728.07	
Limit			10,000.00	
Remaining			1,271.93	

Total this Phase	$3.05

Phase	05	Plat Coordination				
Billing Limits			Current	Prior	To-Date	
Total Billings			0.00	6,808.58	6,808.58	
Limit					15,000.00	
Remaining					8,191.42	

Total this Phase	0.00

Total This Invoice =======::$:8::,5::0:4:=.8=0

Outstanding Invoices

Number	Date	Balance	
210086	9/5/2023	9,974.57	
Total		9,974.57	
		Total Now Due	$18,479.37	

REQUISITION NO. 66

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: 66
*12..
Name of Payee:    ETM
First Citizens ABA Routing Jacksonville, FL
Account#••••	England, Thims & Miller, Inc.

Amount Payable: Total: $ 8,604.72

	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 210623 (September 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 I Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
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:
 -- -r	_

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.

<1 •1 1w.·_£)

ting Engineer
ETm ENGLAND-TH!MS&M!LLER   

14775 Old St AtJgustine Road, Jacksonville, FL 32258
 	
etminc.corn I 904.642.8990

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771

October 09, 2023
Invoice No:	210623

lrotal This Invoice	$8,604.721

Project	22196.00000	SMC CDD - Phase 10 CEI Services (WA#66)
Professional Services rendered through September 30. 2023	 _
Phase	01	CEI Services
Labor
Hours	Rate	Amount
Engineer

Hebb, Cara	9/2/2023	2.00	165.00	330.00			
Hebb, Cara	9/9/2023	2.75	165.00	453.75			
Hebb, Cara	9/16/2023	1.00	165.00	165.00			
Hebb, Cara	9/23/2023	1.50	165.00	247.50			
Hebb, Cara	9/30/2023	2.50	165.00	412.50			
Project Manager
Brecht, John	
9/23/2023	
.25	
190.00	
47.50			
CEI Project Manager							
Donchez, James	9/2/2023	.50	175.00	87.50			
Donchez, James	9/9/2023	.50	175.00	87.50			
Donchez, James	9/16/2023	.50	175.00	87.50			
Donchez, James	9/23/2023	.50	175.00	87.50			
CEI Inspector							
Lanh, Pong		9/2/2023	3.50	125.00	437.50		
Lanh, Pong		9/9/2023	4.50	125.00	562.50		
Lanh, Pong		9/16/2023	4.50	125.00	562.50		
Lanh, Pong		9/23/2023	4.00	125.00	500.00		
Lanh, Pong		9/30/2023	4.50	125.00	562.50		
	Totals
Total Labor		33.00		4,631.25	
4,631.25	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	4,631.25	64,994.50	69,625.75				
Limit			80,000.00				
Remaining			10,374.25				

Total this Phase	$4,631.25

Phase	02	Progress Meetings
Labor

Principal - Vice President

Hours	Rate	Amount
Wild, Scott	9/30/2023	1.00	257.00	257.00

Engineer

Hebb, Cara	8/5/2023	6.00	165.00	990.00		
Hebb, Cara	8/12/2023	5.50	165.00	907.50		
Hebb, Cara	8/19/2023	5.00	165.00	825.00		
Hebb, Cara	8/26/2023	1.00	165.00	165.00		
Menyhart, Nicholas	9/9/2023	1.00	165.00	165.00		
Menyhart, Nicholas	9/16/2023	1.00	165.00	165.00		
Menyhart, Nicholas	9/23/2023	1.00	165.00	165.00		
Menyhart, Nicholas	9/30/2023	1.00	165.00	165.00		
Totals
Total Labor		22.50		3,804.50	
3,804.50	

Billing Limits	
Current	
Prior	
To-Date			
Total Billings	3,804.50	11,138.50	14,943.00			
Limit			28,000.00			
Remaining			13,057.00			

Total this Phase	$3,804.50

Phase	03	Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	9,485.00	9,485.00	
Limit			10,000.00	
Remaining			515.00	

Total this Phase	0.00

Phase	04	Reimbursable Expenses
Expenses
Wireless Telephone
Total Expenses

1.0 times

3.97
3.97	3.97

Billing Limits	Current	Prior	To-Date	
Total Billings	3.97	10,002.22	10,006.19	
Limit			15,000.00	
Remaining			4,993.81	

Total this Phase	$3.97

Phase	05
Labor
Engineer
Plat Coordination
Hours	Rate	Amount

Menyhart, Nicholas	9/23/2023	1.00	165.00	165.00		
Totals		1.00		165.00		
Total Labor					165.00	

Billing Limits	
Current	
Prior	
To-Date			
Total Billings	165.00	5,219.50	5,384.50			
Limit			15,000.00			
Remaining			9,615.50			

Outstanding Invoices
Number
209630
210103
Total

Date
8/7/2023
9/5/2023

Balance
5,921.32
8,207.26
14,128.58
Total this Phase	$165.00 Total This Invoice ======:$:8:1:6:0:4;.:7;2;

Total Now Due	$22,733.30
REQUISITION NO. 152
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: 152

Name of Payee:	ETM
First Citizens ABA Routing Jacksonville, FL
Account#	- England, Thims & Miller, Inc.

Amount Payable: Total: $ 642.71

	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#51) Invoice 210839 (October 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
ETm ENGLAND-THIMS& /I  LE

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

14775 Old St. Augustine Road, Jacksonville, FL32258
etminc.corn I 904.642.8990

November 01, 2023
Invoice No:	210839

otal This Invoice	$642.71

Project	20291.00000	Master Site Planning (WA#51)
Professional Services rendered through October 28, 2023	.
Phase
Labor
Master Site Planning

Hours	Rate	Amount

Engineer							
Menyhart, Nicholas	10/28/2023	.50	157.00	78.50			
Totals
Total Labor		.50		78.50	
78.50		

Billing Limits		
Current	Prior	To-Date					
Total Billings		78.50	24,746.50	24,825.00					
Limit		25,000.00					
Remaining		175.00					
		Total this Phase	$78.50					

Phase	
02.	
Master Planning Coordination Meetings					
Labor							
			Hours	Rate	Amount		
Vice President							
Wild, Scott		10/7/2023	1.00	260.00	260.00		
Wild, Scott		10/21/2023	1.00	260.00	260.00		
	Totals		2.00		520.00		
	Total Labor					520.00	

Billing Limits		
Current		
Prior	
To-Date		
Total Billings		520.00		12,686.75	13,206.75		
Limit					25,000.00		
Remaining					11,793.25		

Total this Phase	$520.00

Phase
Expenses
XP	Expenses
Delivery/ Messenger Svc
Total Expenses	1.15 times

Total this Phase
38.44
38.44	44.21

$44.21

Total This Invoice =====:::::::$6:4=2=.7=1=

Project	20291.00000	Master Site Planning (WA#51)	Invoice	210839

Outstanding Invoices

Number	Date	Balance	
210338	10/5/2023	1,080.00	
Total		1,080.00	
		Total Now Due	$1,722.71	

Page 2
ETm ! }LAND-THIMS&MILLER

Teresa Viscarra
Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

14775 Old St. Augustine Road, Jacksonville. FL 32258

etminc.com I 904.642.8990

November 01, 2023
Invoice No:	210847

otal This Invoice	$1,744.50

Project	21363.00000	Six Mile Creek CDD - Phase 13 Construction Documents (WA#60)
Professional Services rendered through October 28. 2023	.
Phase
Billing Limits
Total Billings Limit

01	Site Plan Revisions

Current
0.00

Prior
7,500.00

To-Date
7,500.00
7,500.00
Total this Phase	0.00

Phase	02-08	Lump Sum Services

Fee	Percent Complete	
Earned	Current Billing	
2. MDP Modification	9,375.00	100.00	9,375.00	0.00	
3. Construction Plan Preparation	107,500.00	100.00	107,500.00	0.00	
4. Lift Station Design	19,000.00	100.00	19,000.00	0.00	
5. Landscape Design (Code Design)	9,700.00	100.00	9,700.00	0.00	
6. SJC & SJCUD Plan Approval	12,500.00	75.00	9,375.00	0.00	
7. FDEP Water & Sewer Permits	5,000.00	75.00	3,750.00	1,250.00	
8. SJRWMD ERP	24,000.00	100.00	24,000.00	0.00	
Total Fee	187,075.00		182,700.00	1,250.00	
Total Fee			1,250.00	
	Total	this Phase	$1,250.00	

Phase	09	Site Plan Revisions- Amd.1				

Total Fee	3,750.00

Percent Complete

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	10	Construction Plan Modification- Amd. 1

Total Fee

Percent Complete
12,500.00

100.00

Total Fee

Total this Phase
0.00

0.00

Phase	11	Lih Station Design Modification- Amd. 1

Total Fee	3,800.00

Percent Complete

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	12	Site Plan Revisions Amd 2.

Total Fee

Percent Complete
4,000.00

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	13	Construction Plan Modification Amd 2.

Total Fee	26,875.00

Percent Complete

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	14	SJRWMD ERP Drainage Cale. Modifications

Total Fee	9,000.00

Percent Complete

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	15	MDP Modification Amd 3

Total Fee	3,220.00

Percent Complete

100.00

Total Fee

Total this Phase

0.00

0.00

Phase	16	Site Plan Revisions Amd 3

Total Fee

Percent Complete
3,000.00

100.00

Total Fee	0.00

Total this Phase	0.00

Phase	17-20	Lump Sum Amendment 3

	
Fee	Percent	Current
Complete	Earned	Billing	
17.Construction Plan Modification	19,200.00	100.00	19,200.00	0.00	
18.Lift Station Design Modification	3,800.00	100.00	3,800.00	0.00	
19.Landscape Design Modification	2,200.00	100.00	2,200.00	0.00	
20.SJRWMD ERP Drainage Cale. Mod.	9,000.00	100.00	9,000.00	0.00	
Total Fee	34,200.00	34,200.00	0.00	
	Total Fee	0.00	
		Total this Phase	0.00	

Phase	XP	Expenses			
Expenses			
Permits		78.50	
Other Taxes & Licenses
Total Expenses		416.00
1.0 times	494.50	494.50	
		Total this Phase	$494.50	
		
Total This Invoice ====::::::::::::::!::::$::1::,:7:::4::4::.:5:=0=	
Outstanding Invoices			
Number	Date	Balance		
210347	10/5/2023	4,152.94		
Total	4,152.94		
		Total Now Due	$5,897.44	

Check Request

ETM & ETtv1 Survey Check Request REQUESTED BY: Lindsay Haga DEPARTMENT: Land Development
APPROVED BY: 	

DATE: 	

REQUEST		
Amount:	$78.50	
Project Number:	21-363	

Reason for Request:	SJC recording fees for SMADJ letter and mylars	

*If requesting for Events and Sponsorships - use the ETM Event and Sponsorship Request Form*		

PAYMENT DETAILS		
Check Payable to:	St. Johns County Clerk of Court	

Address:	4040 Lewis Speedway	
	St. Augustine Florida 32084	

Special Instructions:	Clo Saleena Randolph	

[FOR ACCOUNTING USE ONLY]		
GENERAL LEDGER NO.	AMOUNT DR (CR)	

		
TOTAL		

Trusted Advisors, Creating Community.
REQUISITION NO. 153
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: 153
¾'22..
Name of Payee:    ETM
First Citizens ABA Routing :/:I Jacksonville, FL
Account# England, Thims & Miller, Inc.

AmountPayable: Total: $13,151.10

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#6l) Invoice 211113 (October 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

ENGLAND-THIMS&MILLER	14775 Old St. Augustine Road, Jacksonville, FL32258 etminc.com I 904.642.8990

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

November 06, 2023
Invoice No:	211113

otal This Invoice	$13,151.10

Project	21407.00000	TrailMark East Parcel - Phase 2 CEI (WA#61)
Profe-ss-ional Se-rvi-ces-rend-er-ed-th-rou-gh-Octo-be-r 2-8,-20-23	--·
Labor

Engineer		Hours	Rate	Amount			
Menyhart, Nicholas	10/7/2023	2.00	165.00	330.00			
Menyhart, Nicholas	10/14/2023	2.00	165.00	330.00			
Menyhart, Nicholas	10/21/2023	4.50	165.00	742.50			
Menyhart, Nicholas	10/28/2023	4.00	165.00	660.00			
CEI Project Manager							
Donchez, James	10/7/2023	.50	175.00	87.50			
Donchez, James	10/14/2023	.50	175.00	87.50			
Donchez, James	10/21/2023	.50	175.00	87.50			
Donchez, James	10/28/2023	.50	175.00	87.50			
CEI Inspector							
Lanh, Pong		10/7/2023	5.50	125.00	687.50		
Lanh, Pong		10/14/2023	10.50	125.00	1,312.50		
Lanh, Pong		10/21/2023	3.50	125.00	437.50		
Lanh, Pong		10/28/2023	6.50	125.00	812.50		
	Totals
Total Labor		40.50		5,662.50	
5,662.50	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	5,662.50	155,881.75	161,544.25				
Limit			165,000.00				
Remaining			3,455.75				

Total this Phase	$5,662.50

Phase
Labor

Engineer
Progress Meetings

Hours	Rate	Amount
Menyhart, Nicholas
Totals
Total Labor
10/21/2023	1.00
1.00
165.00	165.00
165.00

165.00

Billing Limits	Current	Prior	To-Date				
Total Billings	165.00	36,040.75	36,205.75				
Limit			45,000.00				
Remaining			8,794.25				
		Total this	Phase	$165.00			

Phase	03	Owner Requested Plan Revisions						
Billing Limits	Current	Prior	To-Date				
Total Billings	0.00	18,898.50	18,898.50				
Limit			20,000.00				
Remaining			1,101.50				
		Total this	Phase	0.00			

Phase	04	Reimbursable Expenses						
Expenses							
Permits			414.00				
	Total Expenses	1.15 times	414.00	476.10			
Billing Limits	Current	Prior	To-Date				
Total Billings	476.10	8,728.07	9,204.17				
Limit			10,000.00				
Remaining			795.83				
		Total this	Phase	$476.10			

Phase	05	Plat Coordination						
Labor							
	Hours	Rate	Amount				
Engineer							
Hebb, Cara		10/7/2023	7.75	165.00	1,278.75		
Hebb, Cara		10/14/2023	15.00	165.00	2,475.00		
Hebb, Cara		10/21/2023	13.50	165.00	2,227.50		
Hebb, Cara		10/28/2023	5.25	165.00	866.25		
	Totals		41.50		6,847.50		
	Total Labor					6,847.50	

Billing Limits		
Current		
Prior	
To-Date		
Total Billings		6,847.50		6,808.58	13,656.08		
Limit					15,000.00		
Remaining					1,343.92		

Total this Phase	$6,847.50

Total This Invoice	$13,151.10

Outstanding Invoices

Number	Date	Balance	
210615	10/9/2023	8,504.80	
Total		8,504.80	
		Total Now Due	$21,655.90	

REQUISITION NO. 67

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: 67
'22
Name of Payee:    ETM
First Citizens
ABA Routing hi  Jacksonville, FL
Account#	- England, Thims & Miller, Inc.

Amount Payable: Total: $5,837.75

	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 211120 (October 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;
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
ETm ENGLAND-THlr1S&MI  LER

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St. Cloud, FL 34771

14 775 Old St. Augustine Road, Jacksonville, FL 32258

etminc.con, I 904.642.8990

November 06, 2023
Invoice No:	211120

 otal This Invoice	$5,837.751

Project	22196.00000

SMC CDD - Phase 10 CEI Services (WA#66)
·
Professional Services rendered through October 28, 2023

Phase	01	CEI Services
Labor

Engineer

Hours	Rate	Amount

Hebb, Cara	10/7/2023	.75	165.00	123.75			
Hebb, Cara	10/14/2023	.50	165.00	82.50			
Hebb, Cara	10/21/2023	.75	165.00	123.75			
Hebb, Cara	10/28/2023	3.25	165.00	536.25			
Menyhart, Nicholas	10/28/2023	1.00	165.00	165.00			
CEI Project Manager							
Donchez, James	10/14/2023	1.00	175.00	175.00			
Donchez, James	10/21/2023	.50	175.00	87.50			
Donchez, James
CEI Inspector	10/28/2023	.50	175.00	87.50			
Lanh, Pong		10/7/2023	4.50	125.00	562.50		
Lanh, Pong		10/14/2023	6.50	125.00	812.50		
Lanh, Pong		10/21/2023	10.50	125.00	1,312.50		
Lanh, Pong		10/28/2023	7.50	125.00	937.50		
	Totals
Total Labor		37.25		5,006.25	
5,006.25	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	5,006.25	69,625.75	74,632.00				
Limit			80,000.00				
Remaining			5,368.00				

Total this Phase	$5,006.25

Phase	02	Progress Meetings
Labor

Principal - Vice President

Hours	Rate	Amount

En

Project	22196.00000	SMC CDD - Phase 10 CEI Services	r,.NA#66)	Invoice	211120				

Billing Limits	Current	

Prior	

To-Date					
Total Billings	293.50	14,943.00	15,236.50					
Limit		28,000.00					
Remaining		12,763.50					
	Total this	Phase	$293.50				

Phase	03	Owner Requested Plan Revisions							
Billing Limits	Current	Prior	To-Date					
Total Billings	0.00	9,485.00	9,485.00					
Limit		10,000.00					
Remaining		515.00					
	Total this	Phase	0.00				

Phase	04	Reimbursable Expenses							
Expenses							
Permits		208.00					
Total Expenses	1.0 times	208.00	208.00				
Billing Limits	Current	Prior	To-Date					
Total Billings	208.00	10,006.19	10,214.19					
Limit		15,000.00					
Remaining		4,785.81					
	Total this	Phase	$208.00				

Phase	05	Plat Coordination							
Labor							
Hours	Rate	Amount					
Engineer
Menyhart, Nicholas	
10/7/2023		
2.00	
165.00	
330.00		
Totals
Total Labor			2.00		330.00	
330.00	
Billing Limits		Current		Prior	To-Date		
Total Billings		330.00		5,384.50	5,714.50		
Limit					15,000.00		
Remaining					9,285.50		
Total this Phase	$330.00

Outstanding Invoices
Total This Invoice	$5,837.75
=====::::::::::::========

Number	Date	Balance	
210623	10/9/2023	8,604.72	
Total		8,604.72
Total Now Due	$14,442.47	

Page 2
St. Johns County BCC Central Cashiering
Cashier # 23-051589
Name: Trans Date:
Whisper Creek Phase 10 Unit B
8/29/2023 2:25:53 PM

Charges:
Description	Assoc Assoc Key
BOND RENEWAL/COST ESTIMATE AP	PLAT-2023000023 REV
Cost estimate review fee
Charge Amount
$208.00

Description
NXLX
Payment:
Order Id
167974073

Charge Amount
$208.00
From:
To:
Cc: Subject: Date:
Attachments:
Emjly Miller
Marilyn Galen: Marcy Carlile
Scott Wjld
St Johns County Receipt
Tuesday, August 29, 2023 2:34:03 PM
Reciept.PPE
Out!ook-Qifyxdaw png

Good afternoon,

Please see the attached receipt for Trailmark Phase 10 (ETM# 20.276) in the amount of
$208.00, I used the ETM account and routing number for this payment.

Thank you,
Emily Miller
Real Estate Service Manager

li::n9land·Thim>•.rnllla,,ln<,
VISlOtt • IOO>l!l111!iNCt!• IIIElWI.T!I
d: 904.265.3141 I m: 904.806.8845
MillerE@etmioc com
www.etminc com
REQUISITION NO. 39A
(2023 Acquisition and Construction Account)

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,515,000
Capital Improvement Revenue Bonds Series 2023 (2023 Project Area)

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 Trust Company, National Association, as successor trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Eleventh Supplemental Trust Indenture, dated as of June 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 39A
Name of Payee:	Jax Utilities Management, Inc.
Wire Transfer Instructions:
Truist Bank
214 North Tryon St. Charlotte, NC 28202 ABA:
Beneficiary: JAX UTILITIES MANAGEMENT INC (Business Account Title) Account#:
Routing#:

Total Amount Payable: $ 575,083.16
	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 12, Application No. 8 (October 2023) DEVELOPER FUNDING

Fund or Account and subaccount, if any, from which disbursement to be made:
$	Assessment Area 2 - Phase 3C Subaccount
$ 526,427.57	Assessment Area 3 - Phase 3 Subaccount
$ 48,655.59	DEVELOPER FUNDING
The undersigned hereby certifies that:

	this requisition is for costs incurred by the District in connection with the acquisition and
construction of the 2023 Project, payable from the 2023 Acquisition and Construction Account; and
each disbursement set forth above is a proper charge against the 2023 Acquisition and Construction Account that have 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.
If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requirement are due and payable.
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.
Dated:	2023

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		_ Gregg F. Kern
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2023 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2023 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Eleventh Supplemental Trust Indenture, as such report shall have been amended or modified on the date hereof.

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702
FROM (CONlRACTOR):
Jax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205
IO {OWNER):	
Six Mile Creek CDD
c/o England-Thims & Miller, Inc. 14n5 Old St. Augustine Road Jacksonville, FL 32258

CONTRACT FOR:	
Underground Infrastructure

APPUCATION NO:

PERIOD TO:

PROJECT:
	8	

  October 31, 2023	

Trailmark PH 12

=

CONTRACTORS APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation sheet, AIA Document G703, is attached.

l
The undersigned Contractor certifies that to the be!.t or the Contractor's knowledge,

Information and belief
ORIGINAL CONTRACT SUM

Net Change by Change Orders

CONTRACT SUM TO DATE (UNE 1 +,- 2)

TOTAL COMPLETED AND STORED TO DATE

5, RETAINAGE
a..·	5%	% (Column D+E on G703) Total retalnage (Line Sa, or
Total In Column J of G703)
6. TOTAL EARNED LESS RETAJNAGE

(Line 4 less Line S Total)
_g_l,492,616.00

$247.37

$11.936,863.37 t!i0641659.30 _

$203,232.97

$3,861,426.34

the Work covered by this Application for Payment has been	completed in accordance with the Contract
Documents, that all amounts have been paid for by the Contractor for Work for which previous Certificates for
7, LESS PREVIOUS CERTIFICATES FOR
	.£.286..343.18	
Payment were Issued and payments received from the Owner, and the current payment shown herein is now due.
PAYMENT (Line 6 from prior Certificate)		
CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE
	(Une 3 less Line 6)
 75,983.ii
$8,075,437.03

CONTRACTOR:	JaKLJtillties Malli!9!!.men!, Inc

Bz:	Date:	1Oll1J..2023

ARCHITECTS CERTIFICATE FOR PAYMENT
In aocordance wilh the Contract Documents, based on on-site observations and the data comprising the above applicatlOn, the Archi1Ect certifies to the Owner that to the best of the Archibects knowledge, information and belief the Work has progressed as Indicated, the quality of the Work Is in accllrdance with the Contract: Documents, and
State of;	..EIQl:ljU	 County of: 	 ,,..p!J),....'4\.	~-----
Subscrlbed and sworn before me this 25th day of September 2023
Notary Public:		'
MiCommiSion expires: August 1712026
AMOUNT CERTIFIED	.	
ENGINEER: EngtmcHhlms & Miller, Inc._-=-=,.- 		
BY:.	- ----	DATE_:	 _
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable onl)t to lhe Contractor named herin. rssuance, payment and aa:eptanoe of payments are without prejudice to any rights of the Owner or Contractor under this Contract
Projoct Number: 22·1247
Project Name:  k	 11,.  owner Namft!:.•! -­
Contract Number: .22-2ro
For Month Ending:_10/ 1/2023

7?2431.fi	525,0"3,09	Plf'lod fndln1:	l0/31/23
variance	S947,59SJ1!
?rejected Final SU,936.863,37
nillings. To oa,e Sii,OfiA,GS9.30

atdn.ms

l&f.10101

Omeot	11!fJI  ,

_	T•P!I!
R••111lnl!ll -I	- ,;•!!	I
iniolj 8illifl!Cl ,.,,,,204.Q?_
'"	V ........a.	,..,•• 
"""

AtMu.rri.
I a»a.,_,  A nr _f
_ _ Amount  L . Y-	Ammu\t
.C#ffltll.u.  q-c	

$ .11().

..,	..,	-_-..,s.-

s	3,000.00

1.00 $	3,000.00	°"	0.000 $	•

Project Number= Project Name: owner Name:.=ET::.:&::;M.::.. 
Conuact Number: 22-260
For MoothEodlog: ·,	

722431.G	525,093.09	Period Endi'1':	10/31/23
Variance .$947,595.03 Projected Final $111936,863.37 S!mogs TO Date $4,064.659.30

6,052.00 $	6,0S2.00	6,1)51.:!!!L $	6,052.0D	0'JI -	0.000 $	
1.00 S	U,90(1,00	1.00 _L_	U 900.00	0'JI	0.000 $	

s1Uvts V JRRtG. euc .• nL£ ..;.CA'TV													
2.5.'	4,000.000	LF	s	.U.00 $	48,000.00		s		$	..	4000.CID $	48,000.00	OQO,UQ S  _! ,COO.OD	°"	0.000 .$		
3'	3,500.000	LI'	$	14.00 S	49.000.00
$	·- 16.00 $	n.ooo.oo		s		s	3 soo.oo .L !!00-"o
•.S00.00 S	72,000.00
·-	3.StnOO $	49,000.00		oma s		
-	4,500.000	lF			s		$		4 "ilVl,QO  $	71,000.00		0.000 $		
5'	3000-"'0	Lf	s	18.00 5	54000.00		s		-·  $	...	3000.00 S	S4 DOC.DO	3,GOl!Jlll s	S4 OOMO	°"	0.000 •5		
lrol.ol				I	•--ao		!		I		sm.mo.m			

Project Number: 22-2247
Projt!ct Nama:  2	
owner Name: _§T.,!!!!	

722431.6	025,093.09

Pariod F.Mlrig:	10/3:t/l3
'Variilnc.	$947,595.0l

...,

EROSION COHTiltJI	i	I	Is
· ·"""
[ro,m Control NPOES	1.000'LS r$	18.000.00 
18,000.00	0.40-  ---- - s	UIDIJ 00	-	0.5D $
9,0QO.Q!l.L_

_o,sq, s _	9,000.0<>_

...., .....1...,..0...0..
$	18 000.00

SOlll 65"

0.000 S

•o	OU	a.so	000.00	·0,50 1	uiil_J
""
0,mo1
...ent&:Perform.lna! Bond,	f	1.0t00
	lOO		1.00	1'5,C00.00
4 	r.oo $,	.tt:,µ.,v.w I	J.U\1111	0.000.$

RET tHINGWAU

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+

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· · ---"' '--, 11,-noo-""
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-
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rn;soooo s	l19IOOOO	,	-------	1.00 s	,a,  $ 3n. _Q._QO
'	•	J	-	,	m
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CHANINOlml!RS
...!1>!,!l
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r•oe
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s  ,	Amoum:-  ,_jc;.._.-au--tty- _Mlolm.t .
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$$	•
dDIV/tlll	0.000 S
IS JS	525093.09 5	SZS.093,09.	,.,_ $	10,501..8&	1'11,llAS;t	0.02 S.  201 -·-o.iiiiT' 514,591.23	1L.0000$ $ 712M.361.060	ml	0.000 $ 197:338.Si
Tt	S	S	-	----$ ---·	T
$	T #DIV/illl	0.000 $
	1.000 I1 LS II:S . m,006.l!itt-	133,096.25	UO	•••-$-  •--	LOO $-ifu96.2S	$-  --
UIOO!'7s7.• $ -85,2,47.0DJ $- 	85,247.00	I 00	! $	1.00 $	SS.247.00	$
!1:.2020,...$$	133,1)96.25 I	100,II	0.000 $  •--.-
1.00 • $	85,247.00 I	1003'1	0.000 $-- ---
1.oooIS tis 1.38,361.so 1 ••,367.so	LOll	.... ts_	_  	--;:;;;;r	23 ,1.so	·s	.L:OoOo s$  z23ia8,!i6i71,.ssoor	100"1 - 0.000-s
$	s	$	$   ===+-----:-,,,,...ss	••	--	o.ooo· s•
1.000Ii llS S	14.l.!IOD.OOS	142,800.DOI	S	-+-----I-	• $ ---	--.too--'T' 142,800.00'	11 0O1i1l $	14,2,f80i0.0l0llciif
a-aOole,4	T	--s·----	- --  S	$-	:
"TTdSACUt"bJ\f!DBlr	1,90UJOO LF !l	73.00 $	138,773.00	1901.00	.•i.	,,_,":_i-•·--·----lf-,...J.:,?Q!.tJ0_$· ,77 .00 	$	_	1190\.00 _Ji_-_
TMS,>.Sl<fowalkR•oolr ·----L-- >	•-S	 g')I! s	 . 558.UD	'l.00	$	9.00 S	>58.00	S .		9.00 $
138,173.00 1
sse.on
1M5ASP9.SAs..,1tAna1Uft	I	uoo.ooo. sv J	s	t09,'l7S.fl0	•=oo	•  L----+-----+·-	_1.  ..	 •	s		t--=•.a"'DO"'.ou ""s,--,109=="',9==1=-s.00=11--:-,1oo,r.s:"::'.+---=-o:--.oo-o."-." - L.
IM7CUrl>Ropatr . ·---	LF -1 ,<:x.>s	4,6n.oo	6'.00	• s	,-....	 ..,	64.00 s	4,6n.oo	s	64.00 ,_s	4,672.00	100,,	o	 ·--
TM73P:9.s uha1Hinali.i(t	3t.i5S.OOO SY .S	13.25 $	47103.7§	l.lli.00	I$	3,5S5.00 S	4?,103.15	S	,.t.-,Y-t..00 S	47,103.75	.100"5	0.000 S
ChlN.:•OrderS	_	$		 -"-_,.$  -·--- ------- 	----$ -----...	$	 $	--..--	 :$--··
"'.'!!..!! ""'""	-·--1	$_ \874,880. j $_  (874,880,44)	1.00	( $	•	1.00 $  l874,8BOA41	S	LOO J	1874,880.441	lOO'l<	0.000 $
fi'••	1.000  \S $	156.867.:Ul $	1568&7.231	1.Qfl	$	1.00 S  156,867.231	•	S	1.co $	IS6,86?.13J	10,m	0.000 S
..""""''	,-.!:.	_'!!,. J  (4.42,474.00/j S	(442,414-00)	LDO	'$·---	-,		.1.00 S 1442 474.llOI--	.-$. ---··	1.00 $	i'fu-◄74.00	l0<1Jl	0.000 S--•·-
!  ,----------	1.000 LS $	128,760.81!1$	l21L760.8ll	1.00	$	1.00	A!!J 	._$	1.00  .60.SI	100,, _,,_	l_,	 ..:,_
'YM•••. •I•	LCOO 1s S	 .oso.ooljs	L6,	LOO	L .. 	.....,.	 ,	 _!a ..?.	(USOBl!.!c-_:_   s	._	1.00 s	(66so.001	1001'	o. ooo- $   _
fax	1.000 1.$ S	1431,?SH S	1432.251	UlO	S	1.00 S	1432'2S1	$	1.110 $	(432,2')	lOOll	0.000 .;,$ ---l
.	Cbaftffl!Order6	1$  _	$-· ---1-- _	S 	•  --~-·  ,;_ :.S	' 	
GmwlCoodl!lons	1.000  \S $	}6ec>"..:!!!!J $	36000.00	$  --·	$	--	36 000,00	1,00 .$
:!	Erosion C4nlfol	1.000  15 $	4,000.00 $	•.000.00·	$	s	1.00 $	1,a.00.00	1.00 $
MaTnttnanceofT,affi,:	J..000 LS $	40.,C:OO.oo $	40,000.00	.	S	.	$	• .	t.OD $	1;] 00	J.00 ._$
36,000.00
. 	
40,000.00 	
ji;,;;,_litlon . _ 	 1.000 I \S 00,00 $	6,000.00	 ,_., $	---$- 	-- 	" - -6,000,00j	1.00 -$	6,000.0D	
&.E.artt>wort	1.000 LS s	10,000.00 s	10,000.00.	l_s . 	--+------+--	s	... :_	_!,l!!! s_	10,000.flO	i,Qi>. s	?0,000.00	
6ase&P>Yfl1£	...	,,_1.000
IS $	40,000.00·(M,l_,
.....,	,1	$	l.<10 $	40000,00
-	,;;,,ooo:O.,
LOO 
.,.... ...	LOOO LS $	Jll,000.00 $	JS1000,00	$	S	1.00 $	18,000.00	1.00 $
Vl.000.00
•	1.000 L,S $  193.DOO.OO i.	193,000.00	l!,d	•JZJ $	5,79Cl00	ll.21 $  . 40,530.00	0.79 $	152,470.00	1.-00-- S,apiii.oo
G ! .I.	 ,	 l,000  \S 1j	4,000.00 $ _   4,IJ00.00	S	$	LOO $	4.000.00	LllO S
 00D.00	
......_ ....._....,  1	$
_$ 
.	,..:_	$	 	.;;_ _$
$	··--	--
Project Number: 2Z-Z247
Project Name: -­ Ow-ner Name: -- 

722431.6	525,093.09

-

P<rfod Endln3,	10/31/23
Vari,1nte	$947..S95.ll3

--·
--·	1' 	

$
--n, $

-·--- ·I	I ---=·i ·	1·

s t -..---·-·--L_:·:·.··.]. 	

_• £,.
-

---r-----	--	- --
$	0.000$	-
$	$	-----
----	- _!_

st"lJ,ifi'6	1•·,j)j Al,p	n.J, ,..	1,.Q;mlj
'	5  l... ;R.\t

f'age4ol5

Ownl!r Name: ,!!.&_M

722431.ij	s»,093.09

!'<nod End;nr;	10/31/23
Varian?	$947,595.03

"""

TnhllCantrilct w,!M<1 rtals	$1J.936,B§3.37)

Page5ol5
REQUISITION NO. 68

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 I, 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: 68
Nt\
Name of Payee:
Kutak Rock, LLP
ABA#
First National Bank of Omaha
A/C#

Amount Payable: Total: $ 188.00

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): Professional services related to project construction - Invoice 3298049-18323-2 (September 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 l 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,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 31, 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. 3298049 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. 3298049
18323-2

Re:	Six Mile Creek CDD - Project Construction For Professional Legal Services Rendered
09/11/23	W. Haber	0.30	70.50	Review	notices  to  owner;  begin	
				preparation of responses	
09/19/23	W. Haber	0.30	70.50	Confer with McGaffney regarding	
				notice	to  owner;	review	project	
				status inquiry from surety	
09/28/23	W. Haber	0.20	47.00	Prepare	responses	to	notices	to	
				owner	

TOTAL HOURS	0.80
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$188.00
$188.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

9016 Philips Highway I Jacksonville, FL 32256 I
AMERICAN ELECTRICAL
Contracting,  Inc..
Office (904) 737-7770 I Fax (904) 737-1099

SOLD TO

Six Mile Cree,)(CDD
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822	INVOICE

Invoice Number:	W62788
Invoice Date:	Nov 2/23
Terms:
Customer Code:	805TRAILMA
Reference:	RYANP
Customer Order:	
JOB LOCATION

Six Mile Creek CDD 805 Trailmark Drive
St Augustine, FL  32092
904-568-2568	Work Order#:	00064773
Work Order Type:	T&M
Job Location:	Six Mile Creek CDD
Called By:	Alex
Starting Date:	Oct 19/23
Completion Date	Oct 19/23	

Description	Otv	Price		Total	
Work Performed
10/19/23
\10
-Checked load balance on phases.	'1.0 .J)-"-\ j
-Found fuse blew on B-phase disconnect by meter.
-If there was a surge in would have tripped the panels main breaker.
-Most likely a faulty fuse.
-Informed customer.

Total - $298.00

Make Payments online at: www.amcrican-clectrkal.com/payonline/invoicc-paymcnt		

-  r
' '			

Y:	NOV 02 2023
....			

Total Invoice				
		298.00			

CROWN
l:l•l•l!flCU?I
3002 PHILIPS HWY
JACKSONVILLE,  FL 32207

Phone#	904-858-4300

Amenity-Pool Maint
Invoice

Quantity	Description	Rate	Serviced	Amount	
1	MONTIIl.,Y POOL SERVICE FOR QQOBER
\\..\\
T)a·5) . \..\(,S	1,575.00	10/31/2023	1,575.00	
A non-refundable credit card convenience fee of 3% will be added to all American Express, Visa, MasterCard and Discover card transactions on the total invoice balance over $700.00 and will be collected at the time of settlement.	
Total	$1,575.00				

Customer Total Balance	$1,575.00

From: hello@trailmarkliving.com #
Subject: Re: Invoices
Date: November 6, 2023 at 2:06 PM
To: Anthony Peregrino aperegrino@gmscfl.com

Hello Anthony,

Happy Monday! My apologies, as this was sitting in a draft to send over to you! Please let me know if you need any other information.

Thanks!

Thank you for your order. We appreciate your business! We look fo1·ward to serving you! Please Note: Our Address Hu Changed
Pl('.aSl' Cheek Your Order Information Below .For Act·urncy! Invoice/Receipt #37592

Coastal Moonwalks & Inflatable Games

-t\:. 230
'.n.ll·S,!·\.{fl

HY:._
NOV O 6 2023
6510 Columbia Park Drive Suite 103
Jacksonville, Florida 32258
904-403-2388
www.coastalrnoonwalks.com
Important Information Please Read Belowl

11/18/2023 11:OOam, I l/18/2023 02:00pm
Six Mile Creek CDD Stephanie Douglas 805 Trailmark Drive
Saint Augustine, FL 32092
lillQ!Jglas@on
/904-940-0687
Customer Comments:

Total $1,079.20
Retainer Due  $269.80

Due $1,07920

To Pay your Finalllhmainlna Balance (if a final balance Is due), San this Rettipt and CUCK BELOW:
(Click here to V18W and/or Pav your Balance}

Click bttt lol'i£w c.oolntd/JnvnK.'e
Florida Department of Economic Opportunity, Special District Accountability Program
Fiscal Year 2023 - 2024 Special District State Fee Invoice and Profile Update
Required by sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code
Date Invoiced; 10/0212023	I		Invoice No: 88975	
AnnualFee: $175.00	1stlate Fe&: $0.00	12nd Late Fee: $0.00	Received: $0.00	Total Due, postmarked by 12/0112023:
$175.00	
STEP 1: Review the following profile and make any needed changes.
Special District's Name,.Registered Agenes Name and Registered Office Address:

001528
Six Mlle Creek Community Development District
Mr. Wesley Haber
Kutak Rock LLP
107 West College Avenue
Tallahassee, Florida 32301

FLORIDA DEPARTMENT,• ECONOMIC OPPORTUNITY

Telephone:
3,Fal(:
Email:
Status:
Governing Body:
Website Address:
County(fes):
Special Purpose{s):
1O. aoundary Map on File:
Creation Document on File:
Date Establisbed:
Creation Method:
Local Governing Authority:
Creation Docume1Jt($):
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):
850-692-7380 Ext:
850-692-7319
Wesley.Haber@KutakRock.com Independent
Elected www.sixmilecreekcdd.com St. Johns
Community Development 09/07/2021
04/13/2007
03/07/2007
Rule of the Govemor and Cabinet
St. Johns County	t.o.:.,t - i ,c;C-1
Rule Chapter 42GGG ; Florida Administrative Code Chapter 190, Florida Statutes
Yes
Assessments
STEP 2: Sign and date to certify accuracy and completeness.
By signing and dating below, I do hereby certify that the profile above (changes noted if necessary) is accurate and complete:
Registered Agent's Signature: -=L,:;:,,.....,:/.--=s...,,.,_,_L:>d..,j;.,,,..._""'"t={--+-..JJJ r,-A-A=..,.-_,. 	 Date	10.31.2023
STEP 3: Pay the annual state fee or certify ellgibility for zero annual fee.
Pay the Annual Fee:Pay the annual fee online by following the instructions at www,Floridajobs.org/SpecialOistrictFee or by check payable to the Florida Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By initialing both of the following items, I, the.above signed registered agent, do hereby certify that to the best Qfmy knowledge and belief, BOTH of the following statements and those on any submissions to the Department are true, correct; complete, and made in good faith. I understand that any information I give may be verified.
_	This special district is not a component unit of a general purpose focal government as determined by the special district and its Certified Public Accountant; and,
_	This special district is in compliance with its Fiscal Year 2023 - 2024 Annual Financial Report (AFR) filing requirement with the Florida De itment of Flnancial Services {DFS) and that AFR reflects $3,000 or less in annual revenues or, is a special district not required to file a Fiscal Year 2023 - 2024 AFR with DFS and has included an income statement with this document verifying $3,000 or less in revenues for the curren\fiscal year.
Department Use Only: Approved:  Denied:   Reason:	

STEP 4: Make a copy of thls dooument for your records.
STEP 5: Mail this dqcument and payment {if paying by check) to the Florida Department of Economic Opportunity, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399-4124. Direct questions to (850) 717-8430.

NOV O 3 2023
V:

November 1. 2023

Invoice No.
2311-TSMC

0ESCRIP noN OF WORK

Servicing for - November

TAT CNS

2 stations

VIS T

2 X Week

TOT L

$206

Efil_ Waste      enance
¼1..
'.)u:,. "\ • \.>C\t\

fOTA	$206
p

IIIE:GR-rlllHIIIllll(IIIINSl!HIIIIIII
Ecotourism & Naturalist School

Earth Kinship LLC
Direct: 904-477-5669
Email: ayolane@earthkinship.us
Address: 5880 Don Manuel Rd. Elkton FL 320333

NnV O 3 2023

Date: 9/26/23 Invoice #0045

DESCRIPTION	UNIT	-	AMOUNT
COST	RATE	I,
-	- --  -	-	-	.	-, ~·!

\\:-2t1-
)l{)')')t ·'--'tl
Owl Prowl 11/15/23
Discounted Group rate 20 people

$17.5	2hr

$	hr

$350

$

$	hr	$

$	$

Checks payable to:
Earth Kinship LLC

TERMS:To confirm your dates, pay in full by 5 business days prior to the date of the trip.

Discounted rate for a group of 20 people. Normal rates are $30 per person = $600.00 per program. Discount total: $250.00

SUBT TAL  $350.00

Billing Agreement:
Stephanie Douglas Lifestyles Coordinator 904-940-0687 Hello@trailmarkliving.com Six Mile Creek CDD
475 W Town Place, Suite14, St Aug. FL 32092
Total	$350.00
Allways Improving LLC dba Frtness Pro
1400 Village Square Blvd #3-293
Tallahassee, FL 32312
(850) 523-8882
tracy@wearefitnesspro.com www.wearefitnesspro.com
Invoice
r"- r.:-::·r ,.. ,
......_ •;:L''"·:  \

OCT 3 1 2023
BY:_

1400 Village Square 413-293
Tallahassee, FL 32312
850-523-8882

Trailmark Greenpointe Communities Six Mile Creek CDD
C/O GMS 1412 South Narcoossee Rd. St. Cloud, FL 34771
Alex Boyer
Trailmark Greenpointe Communities TRAILMARK GREENPOINTE COMMUNITIES
805 Trailmark Drive
St. Augustine, FL 32092

i 30612	i 1 0/02/2023	: $175.00	10/17/2023	Net 15

r
FNCLCJ f

SERVICE REQUEST 37896 - OCTOBER PREVENTATIVE MAINTENANCE
PM	Sep 27, 2023: Preventative Maintenance: Cleaned, Lubed, Calibrated, Inspected and Tested. - 1. Life Fitness Arc Trainer model: LF-ARC-TB SN: LAT302558 missing cup holder insert
Life fitness Recumbent INR SN INTBREW2250146 missing rubber insert and set screw to hold end cap for handle.
Smith machine bar sticking and will slide all the way out sometimes. Tech cleaned bar and tightened set screws on collar. Unit tests correct
All other units test correct. Updated equipment list. All equipment is Life Fitness here but record is showing a

175.00	175.00T
lot of TRUEL.Ji_m_en_t_. ---------- --------- ----······ .·--- ·······		
APPROVED
By Alex Boyer at 10:58 am, Oct 31, 2023
Amenity-Fitness Center Repairs
SUBTOTAL TAX(0) TOTAL
BALANCE DUE
175.00
0.00
175.00
$175.00

www.wearefitnesspro.com

Jacksonville Carriage Co LLC 12558 Old Kings Rd
Jacksonville, FL 32219 United States bieni@jaxcarriage.com j 904-766-3933
c	n'=: ! •• -
..... li,,u-;  \I'	.•:1	Invoice #0000274

OCT 3 1 2023	Issue date
Oct 27, 2023

2023274 Trailmark
11am-2pm
Please call the day prior to your event with any weather concerns, otherwise the total amount will be due. We appreciate your business.
Additional Recipients: Sdouglas@onplace.life

Customer	Invoice Details		Payment		
Si	Mile Creek CDD Attn: Board Of	PDF created October 27, 2023		Due October 27, 2023		
Directors	$1,200.00		$1,200.00		
Stephanie Douglas	Service date November 18, 2023				
Hello@trailmarkliving.com					
502-210-7948					
805 Trailmark Dr					
Saint Augustine , Florida 32092					

Items		
Quantity	
Price	
Amount	

Petting Farm		
1	
$1,200.00	
$1,200.00	
Total amount due. Please mail check Or add 4% if paying with charge card. Thank you.					

Subtotal				
$1,200.00	
Total Due				$1,200.00	

Pay online
To pay your invoice go to https://squareup.com/u/nxVYLc7R
Or open the camera on your mobile device and place t11e QR code in the camera's view.
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 31, 2023

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
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. 3298048 Client Matter No. 18323-1
Notification Email: eftgroup@kutakrock.com

09/01/23	W. Haber	0.80	188.00	Review and revise agreement with	

09/05/23	
W.Haber	
0.30	
70.50	First Service
Review	and	respond	to	
				correspondence  regarding	security	

09/06/23	
W. Haber	
0.20	
47.00	records
Confer with McGaffney  regarding	
				agreement for hurricane clean up	
09/07/23	W. Haber	0.50	117.50	Confer with Oliver regarding budget	
				funding	agreement;	confer	with	
				McGaffuey	regarding	agreement	

09/07/23	
K. Jusevitch	
0.40	
50.00	with First Service
Research	rules  and	policies	and	

09/11/23	
W. Haber	
0.70	
164.50	confer with Haber
Confer with McGaffuey regarding	
				First Service agreement; review and	
				respond to inquiry regarding BINGO	
and	games	of	chance;	prepare agreement for bush hog services

09/11/23	A. Warner	0.30	37.50	Prepare agreement and confer with	
				Haber	
09/12/23	W.Haber	0.60	141.00	Review	proposal	for	amenity	
management application; confer with Kem regarding same; review and revise amendment for hurricane cleanup work
09/13/23	W. Haber	0.20	47.00	Confer with Kern regarding software	
				agreement	
09/14/23	W. Haber	0.30	70.50	Review	revisions	to	suspension	
				policies	
09/14/23	K. Jusevitch	3.10	387.50	Research	and	amend	amenity	
				policies;	confer	with	Haber	and	
				correspond with district manager	
09/15/23	W. Haber	0.60	141.00	Prepare correspondence to Caputo	
				regarding First Services Agreement	
09/15/23	K. Jusevitch	0.80	100.00	Correspond	with  district  manager
regarding amenity policies; prepare	

09/18/23	
W. Haber	
0.20	
47.00	responses to notices to owner
Confer with McGaffney  regarding	

09/19/23	
W. Haber	
0.40	
94.00	funding agreements
Confer	with	Caputo	regarding	
				agreement;	confer	with	Alosant	

09/20/23

W.Haber

0.90	211.50
representative regarding agreement Confer with Alosant representative regarding		agreement;	review		and revise	same;	confer		with	First Service		representatives			regarding agreement
09/21/23

09/27/23
K. Jusevitch

W. Haber
0.30

0.60
37.50

141.00
Prepare response to notice to owner and correspond with district manager Prepare response to auditor inquiry; review and revise funding agreements
09/28/23

09/29/23
W. Haber	0.60	141.00

W. Haber	0.50	117.50
Confer with LaMon regarding app for recreation management; review revisions to agreement with First Service and confer with Contractor regarding same
Finalize auditor response letter; confer with McGanney regarding First Service Agreement
TOTAL HOURS	12.30
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$2,351.50
$2,351.50
Golden, CO 80401
(303) 273-9494

INVOICE NO:
DATE:

0618972
10/1/2023

To: Six Mile Creek Community Development Dist Terresa Viscarra
475 West Town Place, Suite 114 St. Augustine, FL 32092

DUE DATE	RENTAL PERIOD	
11/7/2023		

PMTNUMBER	DESCRIPTION	AMOUNT	
9	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 19, 2022 for the purchase of fitness equipment (Trailmark)
)\
J\Q•J\'},')1 $ 2J8fllf,t
t?, S ,1'.J.3S	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	
0618972	11/7/2023	$2,859.34	5;2isoi.3y	
Golden, CO 80401
(303) 273-9494

INVOICE NO:
DATE:

0618999
11/1/2023

To: Six Mile Creek Community Development Dist Terresa Viscarra
475 West Town Place, Suite 114 St. Augustine, FL 32092

!i'f)\/ 0 2 2023

PMT	NUMBER	DESCRIPTION	AMOUNT	
10	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 19, 2022 for the purchase offitness equipment (Trailmark)
tt-J\
J\O ·)l)-'11  $ '2.1.ob.t,o
?\O • _;l'f- 1-l. S'(,5 i.1-\.\	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	
0618999	12/7/2023	$2,859.34	$'lBSoi.J..,	
Island Mike"s Body Products islandmikesbp@gmail.com I 386-864-5799
Invoice #000003

Issue date Oct 29, 2023

Invoice #000003					

Customer	

Invoice Details		
Payment		
Six Mile Creek COD attn. board of directors	PDF created October 31, 2023
$250.00		Due October 29, 2023
$250.00		
Six Mile Creek COD hello@trailmarkliving.com 502-210-7948					

Items		
Quantity	
Price	
Amount	

Trailmark Women's Self Defense Class		
1	
$250.00	
$250.00	

Subtotal				
$250.00	
Total Due				$250.00	

Pay online
To pay your invoice go to https:/ /squareup.com/u/GEKPWaT5
Or open the camera on your mobile device and place the QR code in the camera's view.
INVOICE

Sitex Aquatics, LLC PO Box 917
Parrish, FL34219

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

SitexAquatics

Six Mile Creek-COD

Bill to
Six Mile Creek COD Teresa Viscarra GMS

O&M Lake Contract

Ship to
Six Mile Creek COD Teresa Viscarra GMS

Invoice details Invoice no.: 7671B Terms; Net 30
Invoice date: 11/01/2023
Due date: 12/01/2023

11:\
Se<tvi'uJ Novl1
)? 1.r J!,· 41.4

!:J	c;
O 1 2023
BY·		

#	Date	Product or service	SKU	Qty	Rate	Amount

1.	Lake Maintenance Six Mile Creek
 ant Lake Maintenance- 34 Waterways
$2,930.00	$2,930.00

Total	$2,930.00

Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville,  FL  32254

Voice:	904-371-4931
Fax:

Sold To:
Trailamrk Amenity Center  (6 MILE CREEK)
1408 HAMLIN AVENUE. UNITE
ST. CLOUD, FL	34771

Customer ID:TA-3315-5F

Customer PO	Payment Terms Net 10 Days

Site Address:
Trailamrk Amenity Center 805 Trailmark Dr.
St. Augustine, FL 32092

Sales Rep ID
Invoice
Invoice Numbe
23-51536

Invoice Date
11/1/23

Page
1

BY:	..

Due	Date 11/11/23

Description
 ONTHLY FIRE ALARM MO IJOBING SERVICE

APPROVED
By Alex Boyer at 10:51 am, Oct 31, 2023
Amenity-Security

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931
Amount
34. 95

Please include invoice number on payment 23-51536
Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL
34. 95

34. 95
0.00
34. 95

Apartment Fire Extinguisher Services
5200 Beach Blvd Jacksonville, FL 32207 US
+1 9043982030
apartmentfirejax@gmail.com http://firextinguisherjax.com
BILL tO
Six Mile Creek CDD
475 West Town Place, #114 St. Augustine, FL 32092

BY:

SHIPTO
Six Mile Creek COD Reverie at Trademark St. Augustine, FL 32092
Invoice

INVOICE#
105035

DATE
10/16/2023

TOTAL DUE
$145.00

DUE DATE
10/31/2023

TERMS
Net 15

ENCLOSED

SERVICE	DESCRIPTION		QTY	RATE	AMOUl\!T	
Annual Malnt/Cert	Annual MainVCert: ABC F/E		4	25.00	100.00T	
Trip Fee	Trip Fee			45.00	45.00T	
		SUBTOTAL			145.00	
		TAX(0%)			0.00	
		TOTAL			145.00	
BALANCE DUE	$145.00

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556•0731
RECEIVED SEP 15 1023
Page 1

Customer Name	Customer Number
Six Mile Creek COO-The Reverie	300389
Quantity	Description
RO.Number	Invoice Number
731999

Rate
Due Date
10/01/2023
Amount
Six.Mile Creek CDD·The Reverie,. Entrance, Pacetti Rd. Saint Augustine, FL
1.00	Virtual Gate Guard Monitoring
10/01/2023 -10/31/2023

1,890.00

1,890.00
1.00	Service & Maintenance	321.62	321.62	
	10/01/2023 -10/31/2023			
1.00	Envera Kiosk System	500.00	50000	
	10/01/2023 -10/31/2023			
1.00	Oeta Management	200.00	200.00	
	10/0112023 • 10/3112023			
	Sales Tax		0.00	
Payments/Credits Applied
	0.00 
tnvoice Balance Due:	$2,911.62
,	 ,,

IMPORTANT MESSAGES

Important Numbers to Know:

Bilfing Questions: (9.41} 556-0743
Email; ar@enverasystems.com".Jt_l .
s	=	,.	C{Ale :-e J.e_J	VI/7	/1- '3
C)<J-z_-	t/0 -	t O O ~ 3 '{S-0 0	'-'l C, .e,( s)/4 c,A!. s. s tlvt,J/,-,-./

Date
09/01/2023
Invoice #	Description
731999	Alarm Monitoring Services
Amount
$2,911.62
Balance Due
$2,911.62

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731

Return Service Requested

Net Due: $2,911.62£ 'l
Amount Enclosed: 	  .01\\ • b)

1•l1111111llJl1hlm•1111111111UMwlllllul"ll•1ufl111l11•
Envera
POBox 2086
SIX MILE CREEK COO.THE REVERIE
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822
Hicksville, NY 11802
2215

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731

RECEIVED OCT 10 2023

Page 1

 		 
Customer Name	Customer Number	P.O. Number	Invoice Number	Dua Date
Six Mlle creek COD-The Reverie	300389	732723	11/01/2023
Quantity	• Description	Rate	Amount
Six Mile Creek CDO-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL
2.00		Add R.es as of 8/31/23 09/01/2023 • 10/31/2023
Sales Tax
Payments/Credits Applied

Important Numbef$ to Know:

Billing Questions: (941) 556-07 43 Email: ar@enverasystems.com Service: (941) 556-0734

IMPORTANT MESSAGES
30.00	60.00

0.00
	0.00 
Invoice Balance Due:	$60.00

MyEnvera Count as of 8/31/23. 3 additional homes @ $10.00 each

Date
09/26/2023
Invoice #	Description
732723	Alarm Monitorlt'lg Services
Amount
$60,00
BafanceDue
$60.00

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731

Return Service Requested

Net Due: $60.00	r
Amount Enclosed: ..!.P.. fO... .<J_O 	_

1f11•I,11,1,11,111,,,11..111111na•,n11,11M11111•1•111111111•1 SIX MILE CREEK COD-THE REVERIE
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822

3081
Envera
P08ox2086
Hicksville, NY 11802

1 of 1  3087	r

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731
RECEIVED OCT 10 2023
Page 1

Cust r Name	Customer Number	P.O.Number	Invoice Number	Due Date	
Six Mile Creek COD-The Reverie	300389		733110	11/01/2023	
Quantity	Description		Rate	Amoum	
SiK Mile Creek COD-The Reverie, Entrance, Pacetti Rd. Saint Augustine, FL					
1.00	Service & Maintenance	321.62	321.62		
	11/01/2023 -11/30/2023				
1.00	Virtual Gate Guard Monitoring	1,920.00	1,920.00		
	11/01/2023 -11/30/2023				
1.00	Envera Kiosk System	500.00	500.00		
	11/01/2023 -11/30/2023				
1.00	Data Management	200.00	200.00		
	11/01/2023 • 11/30/2023				
	Sales Tax		0.00		
Payments/Credits Applied		0.00 					

Important Numbers to Know:

IMPORTANT MESSAGES
Invoice Balance Due:	$2,941.62

Bllling Questions: (941) 55S-0743 Email; ar@enverasystems.com -1\-l\ Service: {941) 556-0734
Q	-.	AH
ou 7. -	'-{ o - 5":S rdi> - ?:>	s;o	d

tl/7 /2.-5
'1	G:ivd-e.. accerf' e<?M,7'/'lJ-f

Date
10/02/2023
Invoice #	Description
733110	Alarm Monitoring Services
Amount
$2,941.62
Bal.ance Due
$2,941.62

Envera
8281 Blaikie Court
Sarasota, FL 34240
{941) 55&-0731

Return Service Requested

Net Due: $2,941.62  $	') 0\l.\\	/' 2._
Amount Enclosed: -........a<-	;...-"\'.>-=--

111I11'11111111II11111111111111111111•1•11111111Iill•II  ll111h•h
SlX MILE CREEK COO-THE REVERIE
6200 Lee Vista Blvd, Suite 300
Orlando, FL 32822

3089
Envera POBox2086
Hicks\liffe. NY 11802

1 on  3089

Peacock Fitness LLC

Invoice for $130.00
Due: 09/29/2023

"
Bill to:
Michelle Sharp Six Mile Creek
Michelle.Sharp@fsresidentialcom
(904) 940-5850

SERVICE	HOURLY RATE	HOURS	TOTAL

Fitness Equipment Training Session	$65.00	2	$130.00

NOTES:
Thank you for your order! Please pay at your earliest convenience.

Peacock Fitness LLC

Invoice for $130.00
Bill to:
Michelle Sharp Six Mile Creek
Michelte.Sharp@fsresidential.com (904) 940-5850

Due: 10/04/2023

,
l
BY:

SERVICE	HOURLY RATE	HOURS	TOTAL

Fitness Equipment Training Session	$65.00	'2	$130.00

Thank you for your order! Please pay at your earliest convenience for services rendered 10/3/2023 for two hour equipment guidance and certification.
INVOICE

Sitex Aquatics, LLC PO Box 917
Parrish, FL 34219

offlce@sitexaquatics,com
+1 (813) 564-2322

Six Mile Creek c/o Reverie

BiUto
Six Mlle Creek CDD o/o Reverie
Alex Boyer Evergreen
Ship to
Six Mffe Creek c/o Reverie
Six MUe Creek COD c/o Reverie 1408 Hamlin Ave, Unit E
St Cloud, FL 34771

Invoice details
Invoice no.: 76768
Terms: Net 30
Invoice date: 11/01/2023 Due date: 12/01/2023

#	Date	Product or service	SKU	Qty	Rate	Amount

1.	LM-Reverle at Trailmark
Monthly Lake Maintenance-3 Ponds
$395.00	$395.00

Total	$395.00

 	
rlStaples..

INVOICE
Staples

NOV O 1 2023	Federal ID l:04-3390816

SDI MitS CRBBI: CDD
TERESA VJ:SCARRA
475 W TOWN PLACE SUIT!! 114
ST AUGllSTlN'.11, PL 3209

Bi11 to Account: G024563
I	0tc..J	erf.	a.. l	C- v
'21--
CAY\ .	<,Lie{' l -(_.j	
00·2..  -7:;,'{0-5	00	·- 4(,	q OD
S() e c..'.oJ	£ v..e..n.T"	
oc.rz... - =>'-i o - S-"'3. ro o - '-I.7 -z_o o
d p..e..v o..,.-.\-;-v--?5'	vt-f 't' \ s	"f 55 2... o '3 00 - ?1.tV -S-7:::, odO - SI ooo
-,..k.n o)  /; ...-:1-	-f.-e.t"'	/	 vf, ,;-1

customer service inquiries# 877-826-775S	Invoice Payment Inquiries 888-753-4105 Make checks	le to Stales PO BOX 70242,Philadel hia PA 19176-0242

	ro ENSUltE PROPER CREDIT,TEAR OFF AND RETURN THIS POlrrlON WITH YOUR PAV-MENT
customer Service inquiries# 877-826-7755	Invoice Payment Inquiries 888-753-4105
i"lStaples.	Please send payment to:
Staples
POBox70242
Phlladelphla, PA 19176-0242

RCH8□7213b592□□□□703931
rlStaples..

INVOICE	SUMMARY
Staples	Federal ID #:04-3390816
SIX M:tLE CREEK CDD TERESA VISCARRA
475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

 Bill to Account: IIID24563	
BUDGET CENTER	PURCHASE ORDER	RELEASE	ORDER NUMBER	INVOICE
7616782197-000-001 3551324742
7616901933-000-001 3551324744
7616901933-000-002 3551324746
7617546308-'000-001 3551324747
7617571803-000-001 3551324748
SUBTOTAL
TOTAL
NET	TAX MISC/FREIGHT	TOTAL
393.61	.oo	39.38CR	354.23
104.89	.00	9.99CR	94.90
27.39	.00	2.74CR	24.65
92.24	9.22CR	83.02
163.49	.00	16.36CR	147.13
781.62	.00	n..69CR	703.93
781.62	.oo	77.69CR	703.93

For billing inquiries call 888-7S3-410S	For order i.nquiries call 877-826-77S5 Make checks i,ayable to Staples, PO eox 70240_ Philadelphia PA 19176-0242

Page: 1

rt	Staples.

INVOICE DETAIL
Stap1es	Federal m #:04-3390816
Bill to Account, @D24553	Ship to Account, REVERIE

SIX  MILi! CREE!t CDll
TERESA VISCARRA
475 W TOWN :PLACE
SUITE 114
ST AUGUSTINE, rn, 32092

REVERJ:E AMEN:rTY CENTER
ATTN, COLLEEN SPECliT 35 RUSTIC MILL DRXVE REVERIE AHEIIITY CEN'UIR
ST. AUGUSTINE, PL 32092

Budget Ctr : Budget Ctr Desc: Po Number : P o Desc
Release
Invoice Number: 3551324744
order	: 7616901933-000-001
Ordered By	: COLLEEN SPECHT Order Date	: 10/13/23
 Release oes.c	
order
 Line Item Number	
unit Ship
Meas	Q

unit Price

EXtended Price

Freight:	.00	Tax: (	.0000 %)	.00
order size Premium:	9.99-

Of -::- C) .Q.v ·,	b	h
o 0'2..--- '--l O ..... 5""7=..	c, o - 5	I O O 0
q °"V\. ", +uv,J	q	u.	? \,	Ls.
oo2	-- --to - S-	80 o -- '-f uqoo

Sub-TOta1:
Total:

104.89
94.90

 	 	 	 	

cl..,S < di.AY"\ t ?
'"1t>	ho.-v--..cl{,e,.

-

INVOICE DETAIL
Staples
Bill to Account: Oil24563

Federal ID #:04-3390816
Ship to Account: RBVERIB

SD! Kl:LB CRBB COD Tl!Rl!SA VISCARRA 475 W TOWN PLACE SUl:TB 1l4
ST AUG'OSTDIB, PL 32092

REVBRIE AMBNITY CBNTl!R
ATTN, COLI.EBN SPECHT
35 RUSTIC llllLL llRIVB l!EVERIB AMEN:ITY CE!i'l'BR ST. All'GOSTINl!l, FL 32092

Budget Ctr : Budget Ctr oesc: Po Number  :
Po oesc   :
Release
Invoice Number: 3551324742
Order	7616782197-000-001
Ordered BY	COLLEEN SPECHT
order Date	10/12/23
 Release Desc	
order
Order B/0 unit Ship	Unit	Extended
Line Item Number
oescd tion
Meas	Qt	Price	Price	
l 24398984
2 24399007
3  24398985
HP 414A BLACK LJ TONER CART HP 414A YEL LJ TONER CARTRIDGE HP 414A CYAN LJ TONER CART
1	0 EA	1	80.26
1	0 EA	1	104.45
1	0 EA	1	104.45
80.26
104.45
104.45
	4 24398991	HP 414A MAGTA LJ TONER CART	l	0 EA	1	104.45	104.45
Freight:	.00	Tax: (	.0000 %)	.00
order size Premium:	39.38-
0.L--L..	61	a,A-L,
d v-c0\... ,..._0	'S14  \·1
sub-Total:
Total:
393.61
354.23

00'2...-'?:. 0-5 tOO ·-S-1<.JDD

customer Service inquiries # 877-826-77SS	Invoice Pa nt Inquiries 888-753-4105	Page:	l
 Make checks a	e to Sta es PD Box 70242. Philade1 1a PA 19176-0242	
INVOICE DATE	OJSTOMER	SUMMARY INVOICE	
10/31/23	RCH 27258318	8072136592	
PLEASE PAY BY	TERMS	AMOUNT DUE	
11/30/23	Net 30 Days	703.93	
INVOICE DETAIL
Staples	Federal ID #:04-3390816
Bill to Account, fiD24563	Slup to Account, RliVERII!

SDI'. MILE CREEK CllD TERESA VISCAR:RA 475 W TOWN i'I.ACB SIT.[TE 114
ST AUQlJSTDII!, l1'L 32092

REVERIE AMENITY CENTER
ATTN t COLLEEN SPBCJ!T
35 RUSTIC MILL DRrvl! RBVBRII! AMIINITY ClDlTBR ST. AIJGUSTIIIE, FL 32092

Budge't C'tr	:
sudge't ctr oesc:
Po Number	:
Po oesc Release Release Desc
order
Line Item Number	oescri tion
Invoice Number: 3551324746
Order	7616901933-000-002
Ordered By	 COLLEEN SPECHT order Da'te	10/13/23

order s/o unit ship
t	Qt	Meas

unit
Price

extended
Price
Freight:	.oo	Tax:(	,0000 K.)	,00
order size Premium:	2.74-
Backorder of 7616901933

9 Ot ,/\ ;-\;-cJ-r,J	Su \  s
oo-z.- 1..-10- s ooo

Invoice Payment Inquiries 888-753-4105
Phi1ade1	a PA	19176-0242
sub-TOtal:
Total:

27.39
24.65

Page:	1

INVOICE DATE	CUSTOMER	SUMMARY INVOICE	
10/31/23	RCH 27258318	8072136592	
PLEASE PAY SY	TERMS	AMOUNT DUE	
11/30/23	Net 30 Days	703.93	
INVOICE DETAIL
Staples	Federal ID #:04-3390816
Bill to Account: ©ll24563	flhip to Account: REVERIE

SJ:X MJ:LE CREEK CDD
TERESA VISCARRA
475 W 'rOffll PLACE
Sll'rrE 114
ST AUGUSTINE, FL 32092

REVERIE AMENITY CENTER
ATTN, COLLEEN SPECHT
35 RUSTIC MILL DRIVE RllVERilS JIMENITY CENTER ST. AUGUSTINE, FL 32092

Budget ctr : Budget ctr oesc: Po Number : P o oesc
Release
Invoice Number: 3551324747
order	7617546308-000-001
Ordered By	 COLLEEN SPECHT Order Date	10/23/23
 Release oesc	
order
Unit
EXtended
Line  Item Number	Descri tion		Price	Price	
1  1635475
2 24394126
3  24394131
Freight:	.00
KCUP DS ORIG 48CT	1
COMPOSTABLE HOT CUP 16oz 300CT	1
COMPOSTHOTCUPLID 10T0160Z500CT	1
Tax: (	.0000 %)	,00
order size Premium:	9.22-
0 BX	1
0 CT	1
0 CT	1
sub-Total:
Total:
25.23
34.84
32.17
,
25.23:/ --
34.84
32.17  <;;.e 
_ n92.-o.-2t4·-

SC	:	0-l	wn+s.
0 01..- '--{ O·- S-- oc)0- Lf,;;}-O 0

customer service inquiries # 877-826-7755	:i:nvoice Payment Inquiries 888-753-4105

Page:  1
 Make checks	able to Sta 1es,PO BOX 70242, Philade1 ia PA 19176-0242	
INVOICE DATE	CUSTOMER	SUMMARY INVOICE	
10/31/23	RCH 27258318	8072136592	
PLEASE PAY SY	TERMS	AMOUNT DUE	
11/30/23	Net 30 Days	703.93	
INVOICE DETAIL
Staples	Federal ID #:04-3390816
Bill to Acc01mt, IID24563	Ship to Account, BOSTRAIL'IIARK

SIX MJ:LE CREEK CDD TERESA VISCARRA 475 W TOWN PLACE SUITE ll4
ST AO'GUSTINS, 1'L 3209:!

TRAILMARK AMENITY CENTER
ATTN: STEP!lllNIE DOUGLAS 805 Tll.Ait.MARK DR TRAII.MARK AMENITY Cl!NTKR
ST AUGUST:n!E, FI. 32092-7634

Budget ctr : Budget Ctr oesc: PO Number  :
Po  oesc	:
Release
Release oesc
order
Invoite Number: 3551324748
Order	7617571803-000-001
ordered By	STEPHANIE DOUGLAS
Order oate	10/23/23

order B/0 Unit Ship	Unit	extended
 Line Item Number	 Descri tion	Qt	Q.	Price	Price
1  13.5848
2  2030289
STAPLES 8.SXll COPY CS	1	0 CT	1	44.97	44.97
HP 952 XL BLK/STD CLR 4PK	1	0 PK	1	108.25	108.25
	3  318402	HEAVY DUTY VIEW BINDER 3IN WE	1	0 EA	1	10.27	10.27
Freight:	.00
1
TaX:(	.0000 ")	.oo	sub-Total:	163.49
order size Premium:	16.36-	Total:	147.13
ef,
_Q_,,,-
oo-z_- ·::, o-	)(oo ·- S-t o o o

aist:omer Service inquiries # 877-826-775S	Invoice Pa ent Inquiries 888-753-4105 Make checks a le to Sta les PO llox 70242, Philade1 hia PA 19176-0242

Page:	l
-Tree Amigos
Outdoor Services
Invoice
Invoice#: 201483 Date: 11/02/2023

Billed To: Six :Mile Creek CDD
1408 Hamlin Ave
UnitE
St. Cloud FL34771

Project: Six Mile Creek Enhancements 1408 Hamlin Ave Unit E SuiteE
St. Cloud FL34771

Description	Quantity	Price	Ext Price	
RemovealofPine Over House v.ith Stump Grinding@ 285 Rustic Mill Drive	1.00	1,820.00	1,820.00	
Notes:				
		Invoice Total:	$1,820.00	

Are  J:{Jkp
.d i,1 12-3
<sc  F-	0,,'-/-;
Oo 2 - 3'-1o	-	'-:)'3	00 -  cf&(.; o o

BY:

NOV O 3 2023

5000-18 Highway 17 No. 235 Fleming Island, FL32003 Office: (904) 778-1030 Fax: (904}778-1045 Email:cryan@treeamigosoutdoor.com Website: www.TreeAmigos Outdoor.com

Page 1 oft
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 St. Cloud, FL 34771
Invoice

 i§§R
904-788•3111	CPC# 1459854
MAINTENANCE	REPAIRS	RENOVATIONS

ri  ,n
BY=-----

INVOICE#
'5441

DATE
I 11/01/2023
TOTAL DUE
$2,060.00
TERMS
I Due on receipt
ENCLOSED

DATE	ACTIVITY
! MAINTENANCE
DESCRIPTION

! Swimming Pool Maintenance
AMOUNT

2,060.00

BALANCE DUE	$2,060.00

NOV O 2 2023
Y.

November 1. 2023 lnvoice No. 2311-RT

DESCRIPTION OF WORK

Servicing for - ember
1.
E§.1 Waste S1a1iQn Service
14.,"-	Mn.\

sr ll  N	VISIT	TOTA

8 stations	1 X Week	$482

OT L	$482

10

•FPL
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0001 0004 048071	E001

Electric Bill Statement
For: Oct 4, 2023 to Nov 3, 2023 (30 days)
Statement Date: Nov 3, 2023
Account Number: 72655-49001
Service Address:
35 RUSTIC MILL DR
SAINT AUGUSTINE, FL 32092

..··•••••••••••••••••••••••••••••••••••••••••••••••••••••..••••••••••••••••••••••••••••••••••••••••••••••••••••••••··...
KEEP IN MIND
Payment received after January 24, 2024 is considered LATE; a late payment charge of 1% will apply.

Subscribe to FPL SolarTogether® and enjoy solar energy with zero upfront costs and no rooftop panels. Available if you lease or own.
FPL.com/SolarTogetherSMB

I
BY=--··-

Customer Service:	(386) 252-1541	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	
•FPL.

I	27	13□37265549□□10855151□□□□

0001 0004 048071	6	10

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT C/0 REVERIE
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588
1111111l1l•ll•1h1•1111111111•111••11ltl1111111•111•11111•11111•1
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	]  (	$1,515.58	]  (	Nov 27, 2023	
ACCOUNT NUMBER	TOTAL AMOUNT YOU OWE	NEW CHARGES DUE BY	AMOUNT ENCLOSED

Customer Name:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Account Number:
72655-49001

FPL.com Page 2	0002 0004 048071

E001

BILL DETAILS
METER SUMMARY
Meter reading - Meter KU51158. Next meter reading Dec 4, 2023.
Usage Type	Current	-  Previous  x Const =
kWh used	01075	00947	120
Demand KW	.28	120.00

Usage
15360
34

ENERGY USAGE COMPARISON
This Month

Last Month
Service to kWh Used Service days kWh/day Amount
Nov 3, 2023
15360
30
512
$1,515.58
Oct 4, 2023
14760
28
527
$1,487.82

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
Get instant, secure access to outage and billing info from your mobile device.
FPL.com/MobileApp
Watch savings add up	Outstanding reliability
Receive a monthly bill credit by allowing FPL	 For the seventh time in eight years, FPL Business On Call® to cycle off your A/C when	 earned top national honors for service necessary.	reliability.
FPL.com/BusinessOnCall	FPL.com/Reliability

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.

Envera
8281 Blaikie Court

Invoice
Invoice N-;;mbe--r ---r	Date
Sarasota, FL 34240
(941) 556-073i
...-----7-31-5-7.2.....	,
Customer Number
300389
Page 1
0_8./24/2023
Due Date
10/01/2023	_,

  	 
Customer Name	Customer Number
Six Mlle Creek COD-The Reverie	300389
Quantity	Description
P.O. Number
Invoice Number
731572

Rate
Due Date
10/01/2023
Amount
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL
2.00		Add Res as of 7/31/23 08/01/2023 • 09/30/2023
Sales Tax Payments/Credits Applied

140.00	280.00

0.00
	0.00 
Invoice Balance Due:	$280.00

Important Numbers to Know:
IMPORTANT MESSAGES ·

Billing Questions: (941) 556-0743 Email: ar@enverasystems.com Service: (941) 556-0734

MyEnvera Count as of 7/31/23. 14 additional homes@ $10.00 each
:ti\.\
'2.,-1LlO •SJS-·:345'

NOV 2 0 2023

Date
08/24/2023

Invoice #	Description
731572	Alarm Monitoring Services
-------
$280.00

Balance Due
$280.00

----------------·-·---··---- ..---------------·--·..--.................   ,,. ............ --------··--·-··-········--..-..
Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731
i-L---C-ust_o_m_e_-rNu_m_b_e_r -.	D-u_e_Da-te--·--1

Return Service Requested
---- 389	1--- 0/01/2023	"
Net Due: $280.00 f	&.(jO
Amount Enclosed: 	

1111,..'IIll 1111I1"I,1111111111,I111111111111IrI' 1,,,1,1,,,,
SIX MILE CREEK COO-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

11r,

2736

Envera
PO Box 2086
Hicksville, NY 11802

1 of1  2736
Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731
Invoice
lnvolce Numbel
733765		
Customer Number

Date
  10/26/2023	
Due Date	1
t	 3_003_8_9  	_
Page 1
12/01/202_3 	.J
Customer Name
Customer Number
P.O. Number	Invoice Number
Due Date
Six Mile Creek COD-The Reverie	300389

Quantity	Description
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL
2.00	Add Res as of 9/30/23
10/01/2023 - 11/30/2023
Sales Tax
Payments/Credits Applied
733765
12/01/2023
Rate	Amount

80.00	160.00

0.00
	0.00 

_,

Important Numbers to Know:

_.. ,_   ....,......	,

IMPORTANT MESSAGES
Invoice Balance Due:	$160.00 ,

Billing Questions: (941) 556-0743 Email: ar@enverasystems.com Service: (941) 556-0734

MyEnvera Count as of 9/30/23. 8 additional homes@ $10.00 each

NOV 2	2

Date
Invoice #	Description
Amount
Balance Due
--10/-26-/20-23---7-33-76-5
--Alarm Monitoring Services
$160.00
--  $160.00

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731

Return Service Requested
r·	 ,..	_

NeDtue: $160.00
Amount Enclosed: ._$_ft,()_._tJ_D	_

111•ii11,111111,,11, 1,111111,1•I11,,1111111,ii 1111I•111,,1111111
SIX MILE CREEK COD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

2738
Envera
PO Box 2086
Hicksville, NY 11802

1 or 1 2738
Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731
Page 1

Customer Name
Six Mile Creek COD-The Reverie	Customer Number
300389	P.O.Number	Invoice Number
734178		Due Date
12/01/2023	
Quantity	Description			Rate	Amount	
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL						
1.00

1.00	Service & Maintenance 12/01/2023 • 12/31/2023
Virtual Gate Guard Monitoring	321.62

2,000.00	321.62

2,000.00			
	12/01/2023 - 12/31/2023					
1.00	Envera Kiosk System	500.00	500.00			
	12/01/2023 -12/31/2023					
1.00	Data Management	200.00	200.00			
	12/01/2023 -12/31/2023					
	Sales Tax		0.00			
Payments/Credits Applied		0.00 						

Invoice Balance Due:	$3,021.62

Important Numbers to Know:

Billing Questions: (941) 556-0743 Email: ar@enverasystems.com Service: (941) 556-0734
,tll
2·)00·\$,\
f\11irl-'\ /11ti,'lor SNG Dte,'2.,]
IMPORTANT MESSAGES

NOV 2	2

 	 	
Date
11/01/2023
Invoice #•	Description
734178	Alarm Monitoring Services
Amount
$3,021.62
Balance Due
$3,021.62

-------------------..·---·--·--··-····---........................................ _...   	
Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0731

Return Service Requested
 )

Net Due: $3,021.62
Amount Enclosed: _3_0_2_\_.G"-'2

11• 1•111I 11nl,11ll11h 111111 ll11HI,II11111,Ill.II nlllllIn,I II
SIX MILE CREEK CDQ..THE REVERIE 8200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

2739
g	Envera
i	PO Box 2086
)2	Hicksville, NY 11802

1 of 1  2739
..--  .. ,  · ... "I
;
Check Request	NOV 21
Six Mile Creek CDD	BY:

t·,
t

Date Submitted:	1f-2}-- 2,3 
For: l-r'"! :&J foul.sMe - 6r&it:b«w,:s:	/ittif
Event Date: 1/1'- f)gc Q }
Payable To:	 et'¾: {Uj	viz s
Address:_
City, State, Zip:	tf.J-- 1/4,J u:J/4y	f{ . J;J_(YJ:;:?
l.

Attention: 	

Check Amount::$	£()0 .. 00	
Special Instructions:	Iha,'/ dt'recfly Jo V!7tldAt:
Requested By: 7» ,
\
Accounting Code:	C!il	&02- 8l(0-  moo	--tf7 200
Jtech. I £ve,d;5 _

Hi Michelle,

THE BONES are available December 1st, 2023, from 6pm - 8pm; the price for the two-hour engagement
is$600.00. Thanks, Jeff Ganz
917-991-1713

jeff@jeffganz.com www.jeffganz.com

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
INVOICE
INVOICE NO:
DATE:
0619011
11/15/2023

To: Six Mile Creek Community Development Dist Terresa Viscarra
475 West Town Place, Suite 114 St. Augustine, FL 32092

DUE DATE	RENTAL PERIOD	
12/27/2023		

TOTAL DUE	$2,278.89

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	
0619011	12/27/2023	$2,278.89	s2.2.'+i. C\	

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

BILLINGAODRESS: 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*TRA0LV3OS000042

Date	Invoice	Description	Amount	Balance	Total	Due

Service Address: 35 RUSTIC MILL DR, ST AUGUSTINE, FL 32092
10/11/23 59186353 FL COMMERCIAL PEST MGMT	$75.00	$75.00	$75.00	$75.00

'2.2-
2·')l\rrS1· ·4C

NOV 2 0 2023

Please visit our website - www.McCallService.com
(	CURRENT	30DAYS	60 DAYS	OVER 90 DAYS	TOTAL	TOTAL AMOUNT
DUE	
$75.00	
l	$0.00	$75.00	$0.00	$0.00	$75.00			

f--	-

ii
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

C.ll McC,.ll,,, N• Oil tt II!
PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948
RETURN SERVICE REQUESTED
I11mnI   111111111111Em11ffl ll111i1imIHImnmIIEIIllill

558002A(f'C2)
004367
0101
l•ll1111111111111111•11I11111111111111111•111111I1111111111111111
SIX MILE CREEK COD EAST PARCEL REVE ALEX BOYER
1408 HAMLIN AVE UNITE SAINT CLOUD, FL 34771-8588
11111111I11111111111111I11IIII111I1I I111111111111II11111I 111II II I
MCCALL SERVICE, INC. PO BOX 600730
JACKSONVILLE, FL 32260-0730

□□2□0770028400000591863530□000000□0000□□000000000000□075□0

Check Request	\.

Six Mile Creek COD

Date Submitted; /}  /- 2.3
For: 1)		/fJ05-J/fvY1ce'e ruv1 {r,ky "°lbs1<(')y
EventDate:  ,M 202-3	_{)cf.;){J;i_3 1	c..212-.J
0/ ef?,
Address:_
City, State, Zip:	0fCi "[(	/4b;J,;1	;CL.	JJQ+/J:?
Attention: <'J2i.o	6ft' t"/1
Check Amount:: $	·756 .0 °
Special Instructions: 1h,'s	f.r(d ucsf{if)ve6	'3 I'x{/r1JJ '1'..."--(
,,v\,v (!> i--C.C:S	I	) t' rU	,.	_
Requested By:	yU_,'Jiefle 6hot
-w.)1L
Accounting Code: ttQ2 -J'{o- z<[oO- t{7;;uJc)
6'"i»td:5'
'\.

Make Your Event Worth the Money You Spent
2410 Sylvan chase Or	DATE:
Oran9e Park fl 32073	INVOICE #
Phone 904-463-6969	No Fax Number	FOR:
mascoety@msn.com..

Sept82023
9823
host/dj

Bil\To
6 mile creek cdd

St. Augustine, Florida 32092

THANK YOU FOR YOUR BUSINESS!

Make Your Event Worth the Money You Spent
. 2410 Sylvan chase Dr	DATE;
Orange Park ft 32073	INVOICE #
Phone 904-463-6969	No Fax Number	FOR:
mascoety@msn.com..

fgci'"'-3
101i:::,.3
hostldj

Bill To:
6 mile creek cdd

St Augustine, Florida 32092

Make Your Event Worth the Money You Spent
. 2410 Sylvan chase Dr	DATE:
Orange Park fl 32073	INVOICE#
Phone 904-463-6969	No Fax Number	FOR:
mascoety@msn.com.,

Bill To:
6 mile creek cdd

St Augustine, Florida 32092

,o"''S' Pay by Phone (844) 752-8845 j	Statement Date	Current Charges Due Date	1.
-	1=,.	Phone (904) 209-2700 1
"'-..,a/	;:::;r=============================::::
To11Free(877)837-2311
..,. .	Current Month Activity
PO Drawer 3006
St. Augustine, FL 32085
Services Datu Service Description	Units	Amount	Total
10/19/23
11/6/23
Amount of Your Last Statement
Payment - Thank You
Past Due Balance

Water Rates
15.28

0.00
Base Rate
Consumption Fees	0 - 5,000 Gallons
Water Total
15.01
3.81
1.00
0.07
0.07
15.01
0.27

15.28

Past Due Balance Current Charges
Amount Now Due / Credits

0.00
15.28
15.28

Past Dye 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.	Fl..29539F

ST JOHNS COUNTY UTILITY DEPARTMENT
POST OFFICE DRAWER 3006 ST AUGUSTINE FL 32085-3006

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SIX MILE CREEK CDD/TRAILMARK SUBDIVISlffi.J 6200 LEE VISTA BLVD STE 300	3348
ORLANDO FL 32822-5149
	I111111m1n1
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
11111I1',,.,11111ti 111111•11111III••1111111I1111I11111,11 ,•• 11...
□0000□141819000000556887□□□□□□□□1528000□□0002028
 o"'  Pay by Phone (844} 752-8845 .-------S-tate--ment-. Da_te	 c-.·u--rrent--C-ha_rg_es_Oue 0-a-te
1-·	• 1;..	Phone (904) 209-2700
.•	•	Toll Free (877) 837-2311 ;================================================::::::
Current Month Activity
PO Drawer 3006
St. Augustine, FL 32085
Services Dates Service Description	Units	Amount	Total
10/19/23	Amount of Your Last Statement		1,777.63 11/6/23		Payment - Thank You	·1,777.63
Past Due Balance	0.00

Water Rates
Meter Maintenance Charge	15.00	1.00	15.00
Base Rate	225.08	1.00	225.08
Consumption Fees	O - 75,000 Gallons •	3.81	75.00	285.75
75,001 • 150,000 Ganons	4.75	5.39	25.60
Water Total	80.39	551.43
Wastewater Rates
Base Rate	264.40	1.00	264.40
Consumption Fees	0 + Sewer Gallons	6.64	80.39	533.79
Wastewater Total	80.39	798.19
Past Due Balance	0.00
Current Charges	1,349.62
Amount Now Dua / Credits	1,349.62

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

www.sjc!1Jilil'./.1.1s
See reverse for monthly draft options or credit card payments.
eased achandretumwlt h you_r    en t_.	ru_%_3 9F
Account Number	Date Due
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006

•1•IIII I111111ti•I•11111111I11•I•II 1111111I111111111111111•I1111I SIX MILE CREEK CDD/TRAILMARK SUBOIVISlffi.J 6200 LEE VISTA BLVD STE 300	3348
ORLANDO FL 32822-5149

	1111111111111
Please write your aooount mber on your check and remit to: I
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
111•1111III1111111111hIII1111111•1111111IpI'IIIIItiIIII111111Ii
000000144358□□□□□□556887000000134 62000□001369&6
 	
TURNER WGV LLC
6205 $TATE AOA016
ST. AOGUSTIME FL 3io94

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INVOICE: 7331 /4

FOURTH ORDER OF BUSINESS

Six Mile Creek CDD
Reverie at Trailmark Phase 2 Landscape Management Proposal

From

Six Mile Creek CDD

Thank you for allowing us to submit a landscape management proposal forSix Mile Creek CDD, Reverie at Trialmark Phase 2 c/o First Service Residential 6620 Southpoint Dr. Ste 610 Jacksonville FL 32216. Tree Amigos is committed to offering the highest quality service and best overall horticultural expertise in the landscape industry. We are excited about this opportunity and look forward to a professional partnership with you, committed to excellence in growing and enhancing your facility's outdoor assets.
LANDSCAPE MANAGEMENT PROPOSAL:
Total annual cost for landscape maintenance services: $15,690.80 Total monthly billing: $1,307.57
Above includes: Mowing, trimming, edging, blowing, detailing, fertilization, pest and weed control, mulch, and irrigation inspections. Irrigation repairs and flowers are not included in the
proposal.

ADDITIONAL SERVICES:
Irrigation repairs @ $85.00 per hour plus parts

Sincerely, Jim Proctor

Jim Proctor

904.545.7150 | jproctor@treeamigosoutdoor.com

Property Name: Property Address:

Management Company:
Address: Primary Contact: Proposal Date:
Six Mile Creek CDD ,
Reverie at Trailmark Phase 2

First Service Residential
6620 Southpoint Drive, Ste 610, Jacksonville, FL 32216 Colleen Specht/ colleen.specht@fsresidential.com Wednesday, November 15, 2023

Scope of Work	Occurrences	Monthly	Yearly	
Grounds Maintenance:	52	$	1,020.99	$	12,251.84	
Turf Management Program:	6	$	64.65	$	775.80	
Tree / Shrub I&D/ Fertilizer:	3	$	71.45	$	857.40	
Irrigation Inspections:	12	$	135.98	$	1,631.77	
Pine Straw Installation:	0	$	-	$	-	
Mulch Installation:	1	$	14.50	$	174.00	
Seasonal Flowers:	0	$	-	$	-	
Palm Tree Trimming:	0	$	-	$	-	

Print Name	Authorized Signature

	/	/	

Title/Position	Date Signed
Landscape Maintenance Specifications
Schedule “A”

General Services:

Mowing of all St. Augustine turf areas will be performed approximately 42 times per year as follows, once per week during summer months of April thru October 15th, and once every other week during the months of October 16th thru March. Mowing of all Bahia turf to be performed 28 times per year in the growing season. Mowing will be accomplished by use of rotary type commercial machine set at an approximated height of three and one-half inches.
Edging of all sidewalks, curbs, pathways and other paved surfaces will be performed approximately 42 times per year as follows, once per week during summer months of April thru October 15th, and once every other week during the months of October 16th thru March. Edging is to be defined as outlining and/or removing turf from the above-mentioned borders by use of a mechanical edger.
Trimming around obstacles within finished turf areas will be completed during each mowing by use of a string trimmer, chemical, or other mechanical means.
Detailing of all planted areas will be performed in a sectional method with the frequency of rotation being a minimum of once every three weeks for each individual area. The detailing process will include trimming, pruning and shaping of all shrubbery, ornamentals and groundcover, removal of under story tree suckers as well as the defining of bed lines, tree saucer, and removal of unwanted vegetation (weeds).
Detailing of high traffic areas (i.e., entranceways and curb areas) will be accomplished in the same manner as stated in “D”, however the frequency will be accelerated to meet the area’s level of importance to the appearance to the property.
Selective trimming and pruning of trees up to eight feet will be performed annually to prevent disease, encourage good growth habits, and increase the infiltration of light. Any trimming or pruning in excess of eight feet will be covered under a separate work order.
H.	Walks, curbs, and other paved surfaces adjacent to the turf areas and/or other landscaping elements will be kept clean of unwanted debris by use of forced air or vacuum machinery as conditions dictate.
All turf, shrub, ornamental, groundcover, and understory trees will be monitored for pests, disease and nutrient problems during each visit to the property. Positive findings will be reported to our designated contact person as a courtesy. The Tree Amigos will not be held responsible for any damages unless we have a broadened responsibility under turf care and/or tree and shrub care program. If we do have this service in force we will immediately take the necessary steps to remedy the problem. For more information on our fertilization/pest
control program, please see schedule “B”. In the event we do not have these program in force, we can upon request, propose an estimate based on the time and materials needed to effectively treat the areas infected.

Clean-up and removal of major (tornado, severe winds etc.) storm damage debris, fallen trees, tree limbs or other excessive debris is not covered under this agreement, but can be accomplished under separate work order if it should become necessary.

The inspection, adjustment, cleaning or repairs of any irrigation components on the property is not a service provided by any part of schedule “A” unless the damage is caused by our negligence. Irrigation maintenance agreements are available through our irrigation division, we also accept call in service requests. Please see
schedule “C” for more information about our irrigation inspection service. All -inclusive services are also available.

The Tree Amigos will not be held responsible for any pre-existing conditions or damage caused by others, severe wind, freezes, frost, floods, drought or any other act of nature.

Tree Amigos will visit property 51 times per year, at least, to insure top quality workmanship of project.

Turf and Shrub Care Specifications
Schedule “B”

The Tree Amigos shall furnish all horticultural supervision, labor, material, equipment And transportation required for the following specifications.

LAWN CARE

Fertilization: There will be 4 custom fertilizer applications to the turf areas per year.

Weed & Insect Control: There will be insecticide application for the control of chinch bugs, mole crickets, sod webworms, armyworms. A minimum of 2 pre and post emergent herbicide application for broadfleaf weeds, and periodic inspections for insect and diseases.
In addition, and at no additional charge. When necessary spray applications will be
applied for control of insects listed above, also additional fertilizations for misapplication or unhealthy turf due to low fertilization when necessary.

SHRUB CARE

Fertilization: Fertilize established plants with a soluble nitrate fertilizer. Application Depending upon size and age of plants. This includes surface applications for shrubs Not located in turf and groundcover areas. No less than 2 applications per year, one in The spring for growth and one in the fall for root production.

Insect control: The spraying of all bed areas as often as necessary for the effective control of shrub damaging insects.

SUMMARY

It is our goal to provide the highest quality lawn and shrub services available, because we
face a multitude of situations on every property we must perform our duties with care. We only use the highest quality materials and equipment and our people are the best in the industry. Because we are dealing with the uncertainties of nature and because every area of turf or shrub planting, is susceptible, we must be aware that problems with infestation or disease will occur. It would be wrong to suggest otherwise. What we promise is to minimize the chances of a problem occurring and to promptly treat a problem until it is eliminated.

Additional Work Program
Schedule “C”

Bedding Plants

Our bedding plant program is designed to accommodate each individual customer. We use top quality plants for all of our installations as well as a sulfur-coated fertilizer (osmocote 14-14-14). Which ensures vigorous growth and bloom development. Bedding soil is not included in our per plant price and is an additional charge. Occasionally, it is necessary to change soil out if the soil becomes infected with a fungus or disease that cannot be treated. The type of annual planted are at our discretion, however, we will try to accommodate any requests from the customer. Bedding plants and installation will be handled under a separate work order.

FIFTH ORDER OF BUSINESS

A.

Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092
Contact To
Billing Address
Alex Boyer Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description
Six Mile CDD/ Trailmark- South entrance weekly maintenance enhancement
Scope of Work

QTY

UoM/Size

Material/Description

Total
Entrance south common area	$5,150.25

For internal use only				
SO#	8296849			
JOB#	460800520			
Service Line	130	Total Price	$5,150.25	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, FL 32033 ph. fax

B.

Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092
Contact To
Billing Address
Alex Boyer Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description
Six Mile CDD/ Trailmark- Phase 11 lake mowing (6 lakes) enhancement
Scope of Work

QTY

UoM/Size

Material/Description

Total
Phase 11 lake mowing of 6 lakes	$12,474.00

For internal use only				
SO#	8296874			
JOB#	460800520			
Service Line	130	Total Price	$12,474.00	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, FL 32033 ph. fax

C.

Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092
Contact To
Billing Address
Alex Boyer Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description
Six Mile CDD/ Trailmark- Southside entrance common area install enhancement
Scope of Work

QTY
turf install

UoM/Size

Material/Description

Total
$1,022.40

450.00
SQUARE FEET
st augustine sod installed

pine straw install	$1,552.27

For internal use only				
SO#	8296540			
JOB#	460800520			
Service Line	130	Total Price	$2,574.67	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, FL 32033 ph. fax

D.

Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092
Contact To
Billing Address
Alex Boyer Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description
Six Mile CDD/ Trailmark- South entrance clean up enhancement
Scope of Work

QTY

UoM/Size

Material/Description

Total
One time Clean up	$2,502.38

1.00
LUMP SUM
Flush cut and remove 2 pine trees in danger of falling on fence

For internal use only				
SO#	8296509			
JOB#	460800520			
Service Line	130	Total Price	$2,502.38	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, FL 32033 ph. fax

SIXTH ORDER OF BUSINESS

	ESTIMATE			
Date: 12-5-23				
Job Name: Trailmark Camp House				

Description of Work	Quantity	
Price	
Amount_		
Entry Doors	1
8 Welded Entryway Aluminum Doors with 8” kickplate and Panic Bars. Doors to be screened.	
$12,500.00	
$12,500.00		
Removal of Existing Materials	1
Removal of existing Entry Doors, All Mesh Screens at openings and Wood Framing as requested.	$ 2,500.00	$ 2,500.00		
Installation	1
Delivery, Installation of framework and screens for 18 openings (windows & doorways), clean up and
disposal, and any on site welding as needed, as well as Removal and retro fitting of security system from existing Main Entry to New Main Entry Doors.	$ 9,500.00	$ 9,500.00		
Extra Material for Installation	1	$ 1,800.00	$1,800.00		

Subtotal:		
$26,300.00		
Sales Tax charged:		$	929.50		
Total:		$27,229.50		

Notes/Terms
50% Deposit required on all custom work.

Titan Shutters & Screens	59 West Avenue
Office (904) 484-7580	www.titanshuttersandscreens.com	St Augustine, FL 32084

SEVENTH ORDER OF BUSINESS

TENTH ORDER OF BUSINESS

1.

a.
Six Mile Creek CDD

Alex Boyer
December 2023 Facility Manager Report
Six Mile Creek CDD Facility Manager Report

To: Six Mile Creek CDD	 Board of Directors	 Via E-mail Jim Oliver	District Manager	Via E-mail
Wes Haber	District Attorney	Via E-mail

Facility Usage Administrative Projects
Proposals
Maintenance Projects Completed

Maintenance Projects in Process

Repair / Replace remaining screened enclosure at camp house.
Paint upper portions of FC walls where bicycle art was previously.
New pilot light part for fireplace
Fix playground equipment.
Community pressure washing Dec11-15

Board Discussion Items

PAGE 2

E.

Managers Report for CDD
Six Mile Creek CDD : East Parcel REVERIE
Date: 12.4.2023
Reported By: Colleen Specht, LCAM
Request for Amenity Center policy changes and reservaKon applicaKon
Community Associa.on Manager:
Winter ﬂowers approved
Stone added to mail kiosk
Pool Heater working
Issue with exit gate - working

LIFESTYLE DIRECTOR: Michelle Sharp Upcoming Events:
Grinch Mas 12/1
Tree decorating, cookie exchange 12/2
Menorah Lighting on 12/7
Pet food drive ends 12/14
Social Club forming to help with event ideas

Reverie Weekly Update 10.6.23 Page 2 of 2