Six Mile Creek
Community Development District

February 28, 2024

AGENDA

Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com
February 21, 2024 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, February 28, 2024 at 2:00 p.m. at the TrailMark Amenity Center, 805 TrailMark Drive, St. Augustine, Florida 32092.

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Engineer Items
Ratification Items
Ratification of Requisition 170
2021 Capital Improvement Revenue Bonds, Assessment Area 2, Phase 3A

Ratification of Requisition 72 - 74
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Ratification of Requisitions 159 - 161
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Ratification of Requisitions 52 - 59
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C)

Ratification of Requisitions 46A – 53A
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA3 Phase 3)

Ratification of Trailmark Phase 12 Change Order Nos. 9 – 10
Consideration Items
Approval of Requisition 78
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Approval of Requisitions 65
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C)
Approval of Trailmark Amenity Expansion Change Order Nos. 9 - 12

Ratification of Agreements
Tree Amigos – Landscape & Irrigation Installation (TrailMark Sports Field)
Tree Amigos – Landscape & Irrigation Installation (Multiple Locations)

PuroClean – Contract for Mold Remediation Services

PuroClean – Contract for Services (Addendum)
Approval of Minutes of the December 13, 2023 Meeting

Balance Sheet as of January 31, 2024 and Statement of Revenues and Expenses for the Period Ending January 31, 2024

Assessment Receipt Schedule

Check Register

Memorandum Regarding Annual Ethics Training & Annual Form 1 Filing

Consideration of Authorization of Maintenance Building within Reverie, Authorizing Acceptance of Ownership and Maintenance

Consideration of Agreements:
Vending Machine Services

Third Amendment to the Agreement with Evergreen Lifestyles Management for Facility Management, Contract Administration, and Certain Janitorial Services

EMMA Filing Assistance Software as a Service License Agreement

First Amendment to Agreement with Elite Amenities NE Florida, LLC for Amenity Staffing Services
Discussion of Pool Monitor – Camp House

Consideration of Authorizing a Capital Reserve Study

Consideration of Proposals:
Keen on Klean for Janitorial (TrailMark)

Kayak Reservations

Consideration of Resolution 2024-01, General Elections

Other Business

Staff Reports
Attorney
Engineer

Manager

TrailMark Reports
Operations (Evergreen)
a.  Report

Lifestyles (OnPlace)

Reverie Reports (First Service)
Operations

Lifestyles

Supervisor’s Requests

Audience Comments

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

Adjournment

THIRD ORDER OF BUSINESS

A.

Six Mile Creek Community Development District February 28, 2024
CONSENT AGENDA

Ratification of Requisition 170
2021 Capital Improvement Revenue Bonds, Assessment Area 2, Phase 3A

Ratification of Requisition 72 - 74
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Ratification of Requisitions 159 - 161
2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B) (East Parcel Phase 2)

Ratification of Requisitions 52 - 59
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C)

Ratification of Requisitions 46A – 53A
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA3 Phase 3)

Ratification of Trailmark Phase 12 Change Order Nos. 9 - 10

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

https://etmrma-my.sharepoint.com/personal/blairs_etminc_com/Documents/SMC CDD Feb 28 2024 Consent Agenda.doc	2/22/2024

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	

REQUISITION SUMMARY

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

REQUISITIONS TO BE RATIFIED FEBRUARY 2024	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement Revenue Bonds (AA2 Phase 3A) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		
Ratify	170	Onsight Industries, LLC	Trailmark Phase 1 - Street signage - Invoice 404601		$	8,994.90	
2021 Capital Improvement Revenue Bonds (AA2 Phase 3A) BOND SERIES TO BE RATIFIED	$	8,994.90	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2) (Phase 10) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		
Ratify	72	Besch & Smith	Trailmark Phase 10 - Application for Payment No. 19 (December 2023)		$	156,242.48	
Ratify	73	The Tree Amigos Outdoor Services, In	Landscape Services Trailmark Phase 6 - Invoice 61201769		$	3,598.00	
Ratify	74	Onsight Industries, LLC	Trailmark Phase 10 maiboxes - Invoice 400943		$	41,390.00	
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES TO BE RATIFIED	$	201,230.48	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		
Ratify	159	Besch & Smith	Trailmark East Parcel Phase 2 - Application for Payment No. 25-Final (December 2023)		$	513,009.32	
Ratify	160	ETM	Master Site Planning (WA#51) Invoice 211722 (Dec 2023)		$	4,442.10	
Ratify	161	Onsight Industries	Trailmark East Parcel Phase 2 - Street signage - Invoice 400770		$	125.00	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED	$	517,576.42	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED		
	
Ratify	52	Jax Utilities Management, Inc.	Trailmark East Parcel Ph 3 - Contractor Application No. 5 (September 2023)	AA2 Ph3C	$	173,850.00	
Ratify	53	Ferguson	Direct Owner Purchase Invoices - Trailmark East Parcel Phase 3	AA3 Ph3C	$	95,600.00	
Ratify	54	American Precast	Direct Owner Purchase Invoices - Trailmark East Parcel Phase 3	AA3 Ph3C	$	44,465.00	
Ratify	55	Jax Utilities Management, Inc.	Trailmark East Parcel Ph 3 - Contractor Application No. 8 (December 2023)	AA2 Ph3C	$	8,740.00	
Ratify	56	Carlton Construction, Inc.	Trailmark Amenity Expansion - Contractor Application for Payment No. 8 (Dec 2023)	AA2 Ph3C	$	155,186.47	
Ratify	57	ETM	Trailmark Amenity Center Phase 2 Expansion CA/CEI (WA#75) Invoice 211889 (December 2023)	AA2 Ph3C	$	1,526.00	
Ratify	58	ETM	Trailmark East Parcel - Phase 3 CEI (WA#73) Invoice 211891 - December 2023	AA2 Ph3C	$	5,872.75	
Ratify	59	ETM	CDD Tax Exempt Purchase Administration (East Parcel Phase 3) (WA#74) Invoice 211890 - December 2023	AA2 Ph3C	$	661.00	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED	$	485,901.22	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023 (Phase 12) 2023 Project Area BOND SERIES TO BE RATIFIED	DEVELOPER FUNDED		
Ratify	46A	Ferguson	Direct Owner Purchase Invoices - Trailmark Phase 12	PHASE 12/AA3Ph3	$	3,466.00	
Ratify	47A	Jax Utilities Management, Inc.	Trailmark Phase 12 - Contractor Application No. 10 (December 2023)	PHASE 12/AA3Ph3	$	621,468.03	
Ratify	48A	County Materials	Direct Owner Purchase Invoices - Trailmark Phase 12	PHASE 12/AA3Ph3	$	2,660.00	
Ratify	49A	Ferguson	Direct Owner Purchase Invoices - Trailmark Phase 12	PHASE 12/AA3Ph3	$	10,985.50	
Ratify	50A	ETM	Signal Warrant and Structural Analysis Intersection of Pacetti Road and Trailmark Drive (WA#76) Invoice 211768 - December 2023	PHASE 12/AA3Ph3	$	1,172.50	
Ratify	51A	ETM	Trailmark Phase 12 - CEI (WA#70) Invoice 211895 (December 2023)	PHASE 12/AA3Ph3	$	8,379.75	
Ratify	52A	Ferguson	Direct Owner Purchase Invoices - Trailmark Phase 12	PHASE 12/AA3Ph3	$	16,043.60	
Ratify	53A	American Precast	Direct Owner Purchase Invoices - Trailmark Phase 12	PHASE 12/AA3Ph3	$	6,240.00	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED	$	670,415.38	
	TOTAL REQUISITIONS ON CONSENT AGENDA February 2023		$	1,884,118.40	

	

SMC TO BE APPROVED REQ LIST February 2024

CHANGE ORDER

No. 9

DATE OF ISSUANCE: January 25, 2024 	EFFECTIVE DATE: January 25, 2024	

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

Project: Trailmark Phase 12 ENGINEER's Contract No. 20-277
ENGINEER: England – Thims and Miller, Inc.	

OWNER's Contract No.  N.A.	

You are directed to make the following changes in the Contract Documents:
Description: 	Pothole repairs for Trailmark Phase 9B

Reason for Change: Address resident complaints prior to second lift
Attachments: (List documents supporting change) Jax Utilities Management, Inc. Change Order Proposal dated January 24, 2024
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:	
Original Contract Price

 $ 11,492,616.00	
Net Increase/Decrease from previous Change Orders No. 0 to No. 8
$	(766,983.88)	
Contract Price prior to this Change Order:
$ 10,725,632.12	
Net Increase/	of this Change Order:
$	1,500.00		
Contract Price with all approved Change Orders:

$ 10,727,132.12	

CHANGE IN CONTRACT TIMES:	
Original Contract Times: Substantial Completion: 480 Ready for final payment:  540
(days)	
Net change from previous Change Orders No. -0-  to No. -8- Substantial Completion:  20  .
Ready for final payment:   20
(days)	
Contract Times prior to this Change Order: Substantial Completion: 500
Ready for final payment: 	560
(days)	
Net Increase this Change Order: Substantial Completion: 0 . 
_ Ready for final payment:  0 . 
(days)	
Contract Times with all approved Change Orders: Substantial Completion:	500
Ready for final payment: 	560
(days)	

Decrease

RECOMMENDED:	APPROVED:	ACCEPTED:
By: 		By: 		By: 	
ENGINEER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date:   January 25, 2024
EJCDC 1910-8-B (1996 Edition)

Date:  1/27/2024	

Date:

January 26, 2024

Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

Project:	Trailmark 12	
Owner:	Six Mile Creek CDD	
Engineer:	 England-Thims & Miller		

	
Change Order No:	9	
Date:	1/24/2024	
Contract for:	 SITE WORK		

CHANGE ORDER REQUEST

Mike James - Chairman| Charlie Freshwater - President | Rick Johns - Vice President

Serving NE Florida Since 1974

SCOPE

Qty	Unit	Unit Price	Total Price	
1	LS	$722,431.60	$722,431.60	
1	LS	$462,598.75	$462,598.75	
1	LS	-$42,800.00	-$42,800.00	
1	LS	$301,081.75	$301,081.75	
1	LS	-$1,410,064.73	-$1,410,064.73	
1	LS	$411,000.00	$411,000.00	
1	LS	-$16,671.25	-$16,671.25	
1	LS	-$1,194,560.00	-$1,194,560.00	
1	LS		$0.00	
1	LS		$0.00	
1	LS		$0.00	

The contract is changed as follows:

Item	Previous Change Orders	

01	Various changes. See SOV.	

02	4A Concrete & Asphalt Repairs	

03	ADS Credit	

04	5A & 7 Concrete & Asphalt Repairs	

05	Material Deduct	

06	Wetland Outfall	

07	TM-11 Repairs Paid by Owner Damage Allstate Elec.	

08	Rec Pond Storm and Import Credit Roadway and Lots	

09

10

11

SUMMARY

The original Contract Sum was:

$	11,492,616.00

The net change by previously authorized Change Orders: The Contract Sum pior to this Change Order was:
The Contract Sum will be increased (decreased) by	
this Change Order in the amount of:	

	-$766,983.88	

 $	10,725,632.12 

	$1,500.00	

The new Contract Sum including this Change Order will be:

TIME

 $	10,727,132.12 

The original commencement date was: 		2/21/2023		

Original days to Substantial Completion was:	480	days	Date:	6/15/2024	
Original days to Final Completion was:	540	days	Date:	8/14/2024	
Days added prior to this change order was:	20	days			

Days will be increased (decreased) by: 		0		days	

Current Substantial Completion:	500	days	Date:	7/5/2024	New days to Substantial Completion:	500	days	Date:	7/5/2024	
Current Final Completion:	560	days	Date:	9/3/2024	New days to Final Completion:	560	days	Date:	9/3/2024	

Date	1/24/2024	
Change Order Proposal & Scope of Work		

Mike James - Chairman | Charlie Freshwater - President | Rick Johns - Vice President

Serving NE Florida Since 1974

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

Item	Description: Pothole Repairs	Quantity	Units	Unit Price	Total Price	

1	Trailmark Asphalt Pothole Patches in 2 Locations	1	LS	$	1,500.00	$	1,500.00	
2						
3						
4						

Total	$	1,500.00	

www.jaxum.com	Serving Northeast Florida Since 1974	3 of 3

CHANGE ORDER

No. 10

DATE OF ISSUANCE: January 30, 2024 	EFFECTIVE DATE: January 30, 2024	

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

Project: Trailmark Phase 12 ENGINEER's Contract No. 20-277
ENGINEER: England – Thims and Miller, Inc.	

OWNER's Contract No.  N.A.	

You are directed to make the following changes in the Contract Documents:
Description: 	Mail Kiosk Improvements 

Reason for Change:  Improve access/appearance of Mail Kiosk
Attachments: (List documents supporting change) Jax Utilities Management, Inc. Change Order Request dated January 30, 2024
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:	
Original Contract Price

 $ 11,492,616.00	
Net Increase/Decrease from previous Change Orders No. 0 to No. 9
$	(765,483.88)	
Contract Price prior to this Change Order:
$ 10,727,132.12	
Net Increase/	of this Change Order:
$	88,970.00	
Contract Price with all approved Change Orders:

$ 10,816,102.12	

CHANGE IN CONTRACT TIMES:	
Original Contract Times: Substantial Completion: 480 Ready for final payment:  540
(days)	
Net change from previous Change Orders No. -0-  to No. -9- Substantial Completion:  20  .
Ready for final payment:   20
(days)	
Contract Times prior to this Change Order: Substantial Completion: 500
Ready for final payment: 	560
(days)	
Net Increase this Change Order: Substantial Completion: 0 . 
_ Ready for final payment:  0 . 
(days)	
Contract Times with all approved Change Orders: Substantial Completion:	500
Ready for final payment: 	560
(days)	

RECOMMENDED:
By: 	
ENGINEER (Authorized Signature)

Date:   January 30, 2024
EJCDC 1910-8-B (1996 Edition)

ACCEPTED:

APPROVED:
By: 	
OWNER (Authorized Signature)

Date: 	

By: 	
CONTRACTOR (Authorized Signature)

Date:   January 30, 2024	

Decrease

DecreasefrompreviousChangeOrders

Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

Project:	Trailmark 12	
Owner:	Six Mile Creek CDD	
Engineer:	 England-Thims & Miller		

	
Change Order No:	10	
Date:	1/30/2024	
Contract for:	 SITE WORK		

CHANGE ORDER REQUEST

Mike James - Chairman| Charlie Freshwater - President | Rick Johns - Vice President

Serving NE Florida Since 1974

SCOPE

Qty	Unit	Unit Price	Total Price	
1	LS	$722,431.60	$722,431.60	
1	LS	$462,598.75	$462,598.75	
1	LS	-$42,800.00	-$42,800.00	
1	LS	$301,081.75	$301,081.75	
1	LS	-$1,410,064.73	-$1,410,064.73	
1	LS	$411,000.00	$411,000.00	
1	LS	-$16,671.25	-$16,671.25	
1	LS	-$1,194,560.00	-$1,194,560.00	
1	LS	$1,500.00	$1,500.00	
1	LS		$0.00	
1	LS		$0.00	

The contract is changed as follows:

Item	Previous Change Orders	

01	Various changes. See SOV.	

02	4A Concrete & Asphalt Repairs	

03	ADS Credit	

04	5A & 7 Concrete & Asphalt Repairs	

05	Material Deduct	

06	Wetland Outfall	

07	TM-11 Repairs Paid by Owner Damage Allstate Elec.	

08	Rec Pond Storm and Import Credit Roadway and Lots	

09	Pothole Repairs	

10

11

SUMMARY

The original Contract Sum was:

$	11,492,616.00

The net change by previously authorized Change Orders:		-$765,483.88		
The Contract Sum pior to this Change Order was:	 $	10,727,132.12 	
		
		$88,970.00		
The new Contract Sum including this Change Order will be:	 $	10,816,102.12 	

The Contract Sum will be increased (decreased) by	
this Change Order in the amount of:	

TIME

The original commencement date was: 		2/21/2023		

Original days to Substantial Completion was:	480	days	Date:	6/15/2024	
Original days to Final Completion was:	540	days	Date:	8/14/2024	
Days added prior to this change order was:	20	days			

Days will be increased (decreased) by: 		0		days	

Current Substantial Completion:	500	days	Date:	7/5/2024	New days to Substantial Completion:	500	days	Date:	7/5/2024	
Current Final Completion:	560	days	Date:	9/3/2024	New days to Final Completion:	560	days	Date:	9/3/2024	

Date	1/30/2024	
Change Order Proposal & Scope of Work		

Mike James - Chairman | Charlie Freshwater - President | Rick Johns - Vice President

Serving NE Florida Since 1974

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

Item	Description: Mail Kiosk Improvements	Quantity	Units	Unit Price	Total Price	

1	NPDES & Erosion Control	1	LS	$	12,190.00	$	12,190.00	
2	Demo & Earthwork	1		$	22,000.00	$	22,000.00	
3	Base & Paving	1		$	54,780.00	$	54,780.00	
						
Total	$	88,970.00	

www.jaxum.com	Serving Northeast Florida Since 1974	3 of 3

Six Mile Creek Community Development District February 28, 2024
TO BE APPROVED

Approval of Requisition 78
2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)

Approval of Requisitions 65
Capital Improvement Revenue Bonds - Series 2023 (2023 Project Area) (AA2 Phase 3C)

Approval of Trailmark Amenity Expansion Change Order Nos. 9 - 12

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

https://etmrma-my.sharepoint.com/personal/blairs_etminc_com/Documents/SMC CDD Feb 28 2024 TO BE APPROVED Agenda.doc	2/22/2024

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	

REQUISITION SUMMARY

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

REQUISITIONS TO BE APPROVED FEBRUARY 28, 2024	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement Revenue Bonds (AA2 Phase 3A) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		
						
2021 Capital Improvement Revenue Bonds (AA2 Phase 3A) BOND SERIES TO BE RATIFIED	$	-	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2) (Phase 10) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		
2/28/2024	78	Besch & Smith	Trailmark Phase 10 - Application for Payment No. 20 (January 2024)		$	52,830.95	

2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES TO BE RATIFIED	$	52,830.95	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED (DEVELOPER FUNDED)	DEVELOPER FUNDED		

						
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE RATIFIED	$	-	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED		
	
2/28/2024	65	The Tree Amigos Outdoor Services	Trailmark Amenity Sports Field Sod Installation - Invoice 61201791	AA3 Ph3C	$	1,620.00	

						

						
						
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED	$	1,620.00	
	
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023 (Phase 12) 2023 Project Area BOND SERIES TO BE RATIFIED	DEVELOPER FUNDED		

						

						

2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES TO BE RATIFIED	$	-	
	TOTAL REQUISITIONS ON CONSENT AGENDA February 2023		$	54,450.95	

	

SMC TO BE APPROVED REQ LIST February 28 2024

CHANGE ORDER

No.  9

DATE OF ISSUANCE: February 20, 2024 	EFFECTIVE DATE: February 20, 2024	

OWNER: Six Mile Creek Community Development District CONTRACTOR:  Carlton Construction, Inc.
Contract:  Trailmark Amenity Expansion
Project: Trailmark Amenity Expansion	OWNER's Contract No.  N.A.	 ENGINEER's Contract No. 21-310
ENGINEER: England – Thims and Miller, Inc.	

You are directed to make the following changes in the Contract Documents:
Description: Adds for pool health inspection.
Reason for Change: Additional improvements to meet current pool Health Department Criteria..
Attachments: (List documents supporting change) Carlton Construction, Inc. Change Order PCO #009 dated December 12, 2023
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:		CHANGE IN CONTRACT TIMES:	
Original Contract Price
 $ 1,983,300.30		Original Contract Times: Substantial Completion: N/A Ready for final payment:  N/A
(days)	
Net Increase/Decrease from previous Change Orders No.  0  to No. 8
$ 94,692.40		Net change from previous Change Orders No. -0-  to No. 8_ Substantial Completion:  0 .
Ready for final payment:  0 .
(days)	
Contract Price prior to this Change Order:
$ 2,077,992.70		Contract Times prior to this Change Order: Substantial Completion: N/A
Ready for final payment:  N/A
(days)	
Net Increase/Decrease of this Change Order:
$	5,430.74		Net Increase this Change Order: Substantial Completion:	0 . Ready for final payment:  0 .
(days)	
Contract Price with all approved Change Orders:
$ 2,083,423.44		Contract Times with all approved Change Orders: Substantial Completion:  N/A
Ready for final payment:  N/A
(days)	

RECOMMENDED:	APPROVED:	ACCEPTED:
By: 		By: 		By: 	
ENGINEER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date: 		Date: 		Date: 	
EJCDC 1910-8-B (1996 Edition)
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

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

PCO #009

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

Prime Contract Potential Change Order #009: Adds for Pool Health Department Inspection
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	009 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	12/12/2023	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:		PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$5,430.74	
POTENTIAL CHANGE ORDER TITLE: Adds for Pool Health Department Inspection

CHANGE REASON: Latent Condition

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
During a walk through with Village Pools, it was discussed that the following items would be required for the pool health department inspection: (1) baby changing station in each restroom, a backflow at the pool water supply, and a hose bibb in each restroom under the sink. In order to maintain schedule we directed our subcontractors to proceed with this work.
Also added to this change order is the cost with installing (2) 2" schedule 80 lines for future chemical feeds (acid and chlorine). We will cap these below grade and as built them.

ATTACHMENTS:
CO3 Backflow Preventer.pdf ,  Trailmark Phase 2-CO #1.pdf ,  Village CO 2 - Trailmark.pdf

#	Budget Code	Description	Amount	
1	13000-13152.000.Subcontract Swimming Pools.Subcontract	(2) 2" schedule 80 lines	$480.00	
2	10000-10800.000.Subcontract Bath Accessories.Subcontract	(2) Baby Changing Stations	$1,418.00	
3	15000-15100.000.Subcontract Plumbing.Subcontract	Backflow and Hose Bibb	$3,115.00	
Subtotal:	$5,013.00	
PM Software ( ≈ 0.24% Applies to all line item types.):	$12.09	
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$26.76	
Contractor Fee (7.50% Applies to all line item types.):	$378.89	
Grand Total:	$5,430.74	

Carlton Construction, Inc.	Page 1 of 2	Printed On: 12/12/2023 06:36 AM

Six Mile Creek Community Development District

PCO #009

Carlton Construction, Inc.

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

SIGNATURE	DATE	SIGNATURE	DATE	SIGNATURE	DATE
02.07.24

CHANGE ORDER

No.  10

DATE OF ISSUANCE: February 20, 2024 	EFFECTIVE DATE: February 20, 2024	

OWNER: Six Mile Creek Community Development District CONTRACTOR:  Carlton Construction, Inc.
Contract:  Trailmark Amenity Expansion
Project: Trailmark Amenity Expansion	OWNER's Contract No.  N.A.	 ENGINEER's Contract No. 21-310
ENGINEER: England – Thims and Miller, Inc.	

You are directed to make the following changes in the Contract Documents:
Description: Sanitary tie-in electrical rework.

Reason for Change: Cost associated with the rework of the existing site lighting due to the sanitary tie-in.

Attachments: (List documents supporting change) Carlton Construction, Inc. Change Order PCO #010 dated December 18, 2023
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:		CHANGE IN CONTRACT TIMES:	
Original Contract Price

 $ 1,983,300.30		Original Contract Times: Substantial Completion: N/A Ready for final payment:  N/A
(days)	
Net Increase/Decrease from previous Change Orders No.  0  to No. 9
$ 100,123.14		Net change from previous Change Orders No. -0-  to No. 9_ Substantial Completion:  0 .
Ready for final payment:  0 .
(days)	
Contract Price prior to this Change Order:
$ 2,083,423.44		Contract Times prior to this Change Order: Substantial Completion: N/A
Ready for final payment:  N/A
(days)	
Net Increase/Decrease of this Change Order:
$	2,383.33		Net Increase this Change Order: Substantial Completion:	0 . Ready for final payment:  0 .
(days)	
Contract Price with all approved Change Orders:

$ 2,085,806.77		Contract Times with all approved Change Orders: Substantial Completion:  N/A
Ready for final payment:  N/A
(days)	

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

PCO #010

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

Prime Contract Potential Change Order #010: Sanitary Tie-In Electrical Rework
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	010 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	12/18/2023	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:	0 days	PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$2,383.33	
POTENTIAL CHANGE ORDER TITLE: Sanitary Tie-In Electrical Rework

CHANGE REASON: Latent Condition

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
Cost associated with the rework of the existing site lighting due to the sanitary tie-in. Refer to attached email for specific details.

ATTACHMENTS:
Sanitary Tie-In Electrical Conflict Email.pdf ,  Munson CO 4.pdf

#	Budget Code	Description	Amount	
1	16000-16000.000.Subcontract Electrical.Subcontract	Rework at Sanitary Tie-In	$2,200.00	
Subtotal:	$2,200.00	
PM Software ( ≈ 0.24% Applies to all line item types.):	$5.31	
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$11.74	
Contractor Fee (7.50% Applies to all line item types.):	$166.28	
Grand Total:	$2,383.33	

Six Mile Creek Community Development District

Carlton Construction, Inc.

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

SIGNATURE	DATE	SIGNATURE	DATE	SIGNATURE	DATE
02.07.24

CHANGE ORDER

No.  11

DATE OF ISSUANCE: February 20, 2024 	EFFECTIVE DATE: February 20, 2024	

OWNER: Six Mile Creek Community Development District CONTRACTOR:  Carlton Construction, Inc.
Contract:  Trailmark Amenity Expansion
Project: Trailmark Amenity Expansion	OWNER's Contract No.  N.A.	 ENGINEER's Contract No. 21-310
ENGINEER: England – Thims and Miller, Inc.	

You are directed to make the following changes in the Contract Documents:
Description: Punch List Additions.

Reason for Change: Cost associated with current requested added scope during the punch list walk.

Attachments: (List documents supporting change) Carlton Construction, Inc. Change Order PCO #011 dated February 6, 2024
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:		CHANGE IN CONTRACT TIMES:	
Original Contract Price

 $ 1,983,300.30		Original Contract Times: Substantial Completion: N/A Ready for final payment:  N/A
(days)	
Net Increase/Decrease from previous Change Orders No.  0  to No. 10
$ 102,506.47		Net change from previous Change Orders No. -0-  to No. 10_ Substantial Completion:  0 .
Ready for final payment:  0 .
(days)	
Contract Price prior to this Change Order:
$ 2,085,806.77		Contract Times prior to this Change Order: Substantial Completion: N/A
Ready for final payment:  N/A
(days)	
Net Increase/Decrease of this Change Order:
$	16,940.05		Net Increase this Change Order: Substantial Completion:	0 . Ready for final payment:  0 .
(days)	
Contract Price with all approved Change Orders:

$ 2,102,746.82		Contract Times with all approved Change Orders: Substantial Completion:  N/A
Ready for final payment:  N/A
(days)	

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

PCO #11

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

Prime Contract Potential Change Order #11: Punch List Additions
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	11 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	2/6/2024	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:		PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$16,940.05	
POTENTIAL CHANGE ORDER TITLE: Punch List Additions

CHANGE REASON: Client Request

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
Costs associated with added scope during the punch list walk. Items include: lockable thermostat covers, additional drainage, additional landscaping.

ATTACHMENTS:
Service Quote (102215).pdf ,  Trailmark Expansion YD Drain CO.pdf ,  Change Order Breakdown Excel Sheet.pdf

#	Budget Code	Description	Amount	
1	2000-2900.000.Subcontract Landscaping.Subcontract	Added landscaping/changes	$5,672.00	
2	15000-15700.000.Subcontract HVAC.Subcontract	Lockable Thermostat Covers	$680.00	
3	2000-2720.000.Subcontract Drainage System.Subcontract	Additional Drainage	$9,285.00	
Subtotal:	$15,637.00	
PM Software ( ≈ 0.24% Applies to all line item types.):	$37.72	
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$83.47	
Contractor Fee (7.50% Applies to all line item types.):	$1,181.86	
Grand Total:	$16,940.05	

Six Mile Creek Community Development District

Carlton Construction, Inc.

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

CHANGE ORDER

No.  12

DATE OF ISSUANCE: February 20, 2024 	EFFECTIVE DATE: February 20, 2024	

OWNER: Six Mile Creek Community Development District CONTRACTOR:  Carlton Construction, Inc.
Contract:  Trailmark Amenity Expansion
Project: Trailmark Amenity Expansion	OWNER's Contract No.  N.A.	 ENGINEER's Contract No. 21-310
ENGINEER: England – Thims and Miller, Inc.	

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

Description: Department of Health Inspector Adds
Reason for Change:
Additional improvements based on Department of Health Inspector’s Review.

Attachments: (List documents supporting change) Carlton Construction, Inc. Change Order PCO #011 dated February 6, 2024
By execution of this change order document, the Contractor acknowledges that all issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:		CHANGE IN CONTRACT TIMES:	
Original Contract Price

 $ 1,983,300.30		Original Contract Times: Substantial Completion: N/A Ready for final payment:  N/A
(days)	
Net Increase/Decrease from previous Change Orders No.  0  to No. 11
$ 119,446.52		Net change from previous Change Orders No. -0-  to No. 11_ Substantial Completion:  0 .
Ready for final payment:  0 .
(days)	
Contract Price prior to this Change Order:
$ 2,102,746.82		Contract Times prior to this Change Order: Substantial Completion: N/A
Ready for final payment:  N/A
(days)	
Net Increase/Decrease of this Change Order:
$	3,811.16		Net Increase this Change Order: Substantial Completion:	0 . Ready for final payment:  0 .
(days)	
Contract Price with all approved Change Orders:
$ 2,106,557.98		Contract Times with all approved Change Orders: Substantial Completion:  N/A
Ready for final payment:  N/A
(days)	

RECOMMENDED:	APPROVED:	ACCEPTED:
By: 		By: 		By: 	
ENGINEER (Authorized Signature)	OWNER (Authorized Signature)	CONTRACTOR (Authorized Signature)

Date: 		Date: 		Date: 	
EJCDC 1910-8-B (1996 Edition)
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

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

PCO #012

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

Prime Contract Potential Change Order #012: DOH Inspector Adds
TO:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092	FROM:	Carlton Construction, Inc. 4615 US Highway 17, Suite 1 Fleming Island, Florida 32003	
PCO NUMBER/REVISION:	012 / 0	CONTRACT:	202214 - Trailmark Amenity Expansion	
REQUEST RECEIVED FROM:		CREATED BY:	Dalton Edgell (Carlton Construction, Inc.)	
STATUS:	Pending - In Review	CREATED DATE:	2/6/2024	
REFERENCE:		PRIME CONTRACT CHANGE ORDER:	None	
FIELD CHANGE:	No			
LOCATION:		ACCOUNTING METHOD:	Amount Based	
SCHEDULE IMPACT:		PAID IN FULL:	No	
EXECUTED:	No	SIGNED CHANGE ORDER RECEIVED DATE:		
		TOTAL AMOUNT:	$3,811.16	
POTENTIAL CHANGE ORDER TITLE: DOH Inspector Adds

CHANGE REASON: AHJ/Code Requirement

POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
Cost to add polymeric sand at wet deck in shells deeper than 3/16" per department of health inspection comments.
Per the DOH inspectors comments the existing doors around the pool deck need to reworked so that the hardware is between 45 and 48" AFF. The existing hardware will be reused to eliminate the need for this work to be permitted.

ATTACHMENTS:
CO 1 - rework existing doors due to DOH comments.pdf

#	Budget Code	Description	Amount	
1	2000-2530.000.Subcontract Pool Deck Pavers.Subcontract	Polymeric Sand at Wet Deck	$450.00	
2	8000-8711.000.Subcontract Exterior Door Hardware.Subcontract	Rework Existing Door Hardware	$3,068.00	
Subtotal:	$3,518.00	
PM Software ( ≈ 0.24% Applies to all line item types.):	$8.49	
Insurance Costs ( ≈ 0.53% Applies to all line item types.):	$18.78	
Contractor Fee (7.50% Applies to all line item types.):	$265.89	
Grand Total:	$3,811.16	

Six Mile Creek Community Development District

Carlton Construction, Inc.

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

B.

1.

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND THE TREE AMIGOS OUTDOOR SERVICES, INC. FOR LANDSCAPE AND IRRIGATION INSTALLATION SERVICES
(TRAILMARK SPORTS FIELD)
This Agreement (“Agreement”) is made and entered into this 15th day of February 2024, by and between:
Six Mile Creek Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and
The Tree Amigos Outdoor Services, Inc., a Florida corporation, with a mailing address of 5000-18 Highway 17 #235, Fleming Island, Florida 32003 ("Contractor," together with District, “Parties”).

RECITALS

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

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and
Whereas, the District desires to enter into an agreement with an independent contractor to provide landscape and irrigation installation services for the Trailmark Sports Field within the District; and

WHEREAS, Contractor represents that it is qualified to provide landscape and irrigation installation services and has agreed to provide to the District those services identified in Exhibit A, which includes the scope of services and location sketches, and is attached hereto and incorporated by reference herein (“Services”); and
Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.
Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

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

Section 2.  Description of Work and Services.

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

The District desires that the Contractor provide professional landscape and irrigation installation services within presently accepted standards. Upon all Parties signing this Agreement, the Contractor shall provide the District with the Services identified in Exhibit A.
While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Services.
The Contractor shall provide the Services as shown in Section 3 of this Agreement and Exhibit A. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District.
This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

Section 3.	Scope of Landscape and Irrigation Installation Services. The
Contractor will provide landscape and irrigation installation services for certain lands within the District, specifically identified in Exhibit A attached hereto. The duties, obligations, and responsibilities of Contractor are to provide the material, tools, skill, and labor necessary for the Services as described in Exhibit A on a monthly basis. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.

Section 4.  Manner of Contractor’s Performance. The Contractor agrees, as an independent contractor, to undertake work and/or perform such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of the Services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.
Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

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

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

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

pertinent to the Contractor’s services.

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

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

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

Section 5.	Compensation; Term.

The Services shall commence on March 1, 2024 (the “Commencement Date”), and be completed by March 29, 2024, unless extended in writing by the District in its sole discretion or terminated earlier in accordance with Section 11 herein. The District agrees to pay Contractor Forty Seven Thousand Nine Hundred Twenty-Four Dollars and Fifty Cents ($47,924.50) for the Services as identified in Exhibit A. The District shall provide payment upon completion and acceptance of the Services and within forty-five (45) days of receipt of an invoice. Such amounts include all materials and labor provided for in Exhibit A and all items, labor, materials, or otherwise, to provide the District the maximum benefits of the Services. Additionally, for any services not included in the Contract Amount, and only after applying the provisions of Sections
5.b. and 5.d. below, the District agrees to pay Contractor pursuant to Section 5.d. below for such actual services rendered using the pricing specified in Exhibit A. All additional work or services, and related compensation, shall be governed by Section 5.b. of this Agreement.

Should the District desire that the Contractor provide additional work and/or services relating to the District’s landscaping and irrigation systems, such additional work and/or services shall be fully performed by the Contractor only after the District’s prior approval. The Contractor agrees that the District shall not be liable for the payment of any additional work and/or services unless the District first authorizes the Contractor to perform such additional work and/or services through an authorized and fully executed change order. The Contractor shall be compensated for such agreed additional work and/or services based upon a payment amount derived from the prices set forth in the pricing set forth in Exhibit A. Nothing herein shall be construed to require the District to use the Contractor for any such additional work and/or services, and the District reserves the right to retain a different contractor to perform any additional work and/or services.

The District may require, as a condition precedent to making any payment to the Contractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.
The Contractor shall maintain records conforming to usual accounting practices. As soon as may be practicable at the beginning of each month, the Contractor shall invoice the District for all services performed in the prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing services under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

Section 4.  Insurance.

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

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

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

Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.
Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

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

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.
Section 5.	Indemnification.

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

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys’ fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.
Section 9. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

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

DocuSign Envelope ID: C4D054E9-276F-4540-8526-882AC79392A5

alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

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

Section 8.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 9.  Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.
Section 10. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

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

Section 12. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All

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other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

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

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

Section 15. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 16. Enforcement of Agreement. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.
Section 17. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement.
Section 18. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the Parties.

Section 19. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.
Section 20. Notices. All notices, requests, consents and other communications under this Agreement (“Notice” or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Six Mile Creek Community Development District

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475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to the Contractor:	The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17 #235 Fleming Island, Florida 32003 Attn: Jim Proctor

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

Section 21. Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.
Section 22. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

Section 23. Compliance with Public Records Laws. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to

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the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.
IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, OR BY EMAIL AT JOLIVER@GMSNF.COM, OR BY REGULAR MAIL AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
Section 24. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 25. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.
Section 26. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.
Section 27.	E-Verify. The Contractor shall comply with and perform all applicable

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provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.
If the Contractor anticipates entering into agreements with a subcontractor for the Services, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.
In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.091, Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.
Section 28.	Compliance with Section 20.055, Florida Statutes. The Contractor
agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

[CONTINUED ON FOLLOWING PAGE]

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IN WITNESS WHEREOF, the Parties hereto have signed and sealed this Agreement on the day and year first written above.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

THE TREE AMIGOS OUTDOOR SERVICES, INC.

By:		

Shannon McKissock

Operations Manager

Its: 	

Exhibit A: Scope of Services and Location Sketch

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Exhibit A

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Location Sketch

2.

AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND THE TREE AMIGOS OUTDOOR SERVICES, INC. FOR LANDSCAPE AND IRRIGATION INSTALLATION SERVICES

This Agreement (“Agreement”) is made and entered into this 22nd day of February, 2024, by and between:

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

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

RECITALS

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

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

Whereas, the District desires to enter into an agreement with an independent contractor to provide landscape and irrigation installation services for certain lands within the District; and
WHEREAS, Contractor represents that it is qualified to provide landscape and irrigation installation services and has agreed to provide to the District those services identified in Composite Exhibit A, which includes the scope of services and location sketches, and is attached hereto and incorporated by reference herein (“Services”); and
Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.
Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

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

Section 2.  Description of Work and Services.
The District desires that the Contractor provide professional landscape and irrigation installation services within presently accepted standards. Upon all Parties signing this

Agreement, the Contractor shall provide the District with the Services identified in Composite Exhibit A.

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

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

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

Section 3.	Scope of Landscape and Irrigation Installation Services. The
Contractor will provide landscape and irrigation installation services for certain lands within the District, specifically identified in Composite Exhibit A attached hereto. The duties, obligations, and responsibilities of Contractor are to provide the material, tools, skill, and labor necessary for the Services as described in Composite Exhibit A on a monthly basis. To the extent any of the provisions of this Agreement are in conflict with the provisions of Composite Exhibit A, this Agreement controls.

Section 4.  Manner of Contractor’s Performance. The Contractor agrees, as an independent contractor, to undertake work and/or perform such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of the Services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.
Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

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

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

pertinent to the Contractor’s services.

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

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

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

Section 5.	Compensation; Term.

The Services shall commence on 	, 2024 (the “Commencement Date”), and be completed within 	 (  ) calendar days of the Commencement Date, unless extended in writing by the District in its sole discretion or terminated earlier in accordance with Section 11 herein. The District agrees to pay Contractor Sixty-Two Thousand Eighty-Eight Dollars and Eighty-Six Cents ($62,088.86) for the Services as identified in Composite Exhibit A. The District shall provide payment upon completion of the Services and within forty-five (45) days of receipt of invoices. Such amounts include all materials and labor provided for in Composite Exhibit A and all items, labor, materials, or otherwise, to provide the District the maximum benefits of the Services. Additionally, for any services not included in the Contract Amount, and only after applying the provisions of Sections 5.b. and 5.d. below, the District agrees to pay Contractor pursuant to Section 5.d. below for such actual services rendered using the pricing specified in Composite Exhibit A. All additional work or services, and related compensation, shall be governed by Section 5.b. of this Agreement.

Should the District desire that the Contractor provide additional work and/or services relating to the District’s landscaping and irrigation systems, such additional work and/or services shall be fully performed by the Contractor only after the District’s prior approval. The Contractor agrees that the District shall not be liable for the payment of any additional work and/or services unless the District first authorizes the Contractor to perform such additional work and/or services through an authorized and fully executed change order. The Contractor shall be compensated for such agreed additional work and/or services based upon a payment amount derived from the prices set forth in the pricing set forth in Composite Exhibit A. Nothing herein shall be construed to require the District to use the Contractor for any such additional work and/or services, and the District reserves the right to retain a different contractor to perform any additional work and/or services.

The District may require, as a condition precedent to making any payment to the Contractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right

to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.
The Contractor shall maintain records conforming to usual accounting practices. As soon as may be practicable at the beginning of each month, the Contractor shall invoice the District for all services performed in the prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing services under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

Section 4.  Insurance.

The Contractor shall maintain throughout the term of this Agreement the following insurance:
Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

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

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors’ operation.
Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.
The District, its staff, consultants and supervisors shall be named as additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

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

Section 5.	Indemnification.

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

Section 9. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

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

days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

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

Section 8.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.
Section 9.  Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

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

Section 11. Termination. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.
Section 12.	Permits and Licenses.	All permits and licenses required by any

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

SECTION 13. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.
SECTION 14. INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.
Section 15. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

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

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

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

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

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

If to District:	Six Mile Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17 #235 Fleming Island, Florida 32003 Attn: Jim Proctor
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

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

Section 22. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.
Section 23. Compliance with Public Records Laws. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the

District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

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

Section 25. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.
Section 26. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

SECTION 27. E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.
If the Contractor anticipates entering into agreements with a subcontractor for the Services, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.

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

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

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

[CONTINUED ON FOLLOWING PAGE]

IN WITNESS WHEREOF, the Parties hereto have signed and sealed this Agreement on the day and year first written above.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

THE TREE AMIGOS OUTDOOR SERVICES, INC.

By:		
Its: 	

Composite Exhibit A: Proposals and Location Sketch

Composite Exhibit A

Ouldoo

 l•  OS

Q.uotatiion
Quote#: 202390
Dale: 0.2/07/2024

Bilh1.d 17111: SiocM"la Crea CDD
11200 Laa Visla Eloul&van:I S111ile 300
Orlando F1L 32822

Tn1llm:ari:.L	e- Bed Aer,os Hfl SUiton
GracteiPrej:hl ill raf1Al8 ramoval
PJne Slraw (Balas)

P'rojec,t:  10702
Traimatk; MISO, L. nd
62001 LN Vista IBaul!IVard Suite 300
Oltan.do Fl :3.2822

Common N' m•	Q1,1.ii1111ity

Grade PlneS!mw

"1iol11I:

Approved: 	_	Data: 	

5000-18 Hfghway 1l' Na. 235 A,eming Island, Fl 32003 OffiDB: (004) 778.-1030 Fex:: (904) H3-1CM5
Em,f : ayan@IH!	•	souldoor.oim
I : www.TreeArnlgo,sOutdoor,oom

Outdoor

l•	OS

Quotaliio,n
Quote #: 202'J91
D.a e: 0.2/07/2024

Bille.d To: Smc hfle Gres GDD
8200 Lee Visla B(M.Jle,vard
S111ile 300
Orlando,RL 328,22

P'r,oj1mt: 11l702
Tralnilli'k Ml e, L nd
62001 lee Vista 8oul11Vard Sufte JOO
Oltando Fl 3.2822

111,1, ,q;uo I, valid un@	03/0S/2024

Common N' rn.	Qm.m1ify

Trallmalik Annenftv Empty Lot l_agell!;tr,oem" lndica 30ga1 atdh!l'Z Muhlsnbe.i;gia Cap ris 1gal
Pint,,$ w (8 In)
Gf!ld'eJPl'e,p
Garer 1B g Irrigation andwal:e.mn91
Cilfv«I)' Equipment Afl:l 11111'1 Bah Bahia Seed

INom

Crape, Myrtis Mwly6ra1o Pine S-ll'aW 1(31'3d!e
1G:i!torB

IJl91ivery
l:iqlliplnin
B '-Gra$ • Bahia Sesdl

G-00 120.00
72.00
1.00
6.00
s.oo
1.00
1.00
2.260.00
3,560.00

'1ioU1I:

Approved: 		Dais: 	

5000-18 HigJnway 17 Na. 235 Aeming ISiand, FL J2DOJ Office: (904) 1'7fl..10JO Fex.: (904) 778-10115
Emai : c.y  @Ire	•  sou!(loo,.Qlm
II : wwwTre;eAmlg  Qutdo0r,(l(IIT1

pg
, QI 'i

Outdoor

 l•  OS

Quotatiion
C'IIJOte #: 21123911!
Dale: D.2/07/2024

Bille.d To:  Sioc M"le CHte CDD
6200 Lea Visla Boulevard Suile 3,00
Orl.indo Fll 32822

P'rojecl: 10702
Trallna'li Ml 0, I. ndscap 62001 ln Vis.la IB0ul11Vrd Suite 3011
Ol1ando Fl 3.2822

TI, !!I ,. ·uQU!,1$ vaNd unll1t	0;3{0/'i/2024

Common 1M' m•	Qu.irn1ily

_ml' cape Sl Lift S!Slion & Br1i;lge Pilnul!iElliottii 10-12111 Muhlanbe.f1lia Capillaris 1gal
Pine ,S w (!6 I ) kgemmBeh!!i  Gater !Bags lrrig1;1tlon
andwal:&11in9 Ora p CM/v«)'
Equpment

Sla:sh P111111i
1\1'Grass Pine S-11/aw
B hi!IGra$SJ
GsK!rBsm

G
1Joi1i't9r,
gulpinern

3.00
00.00
74.00
11 IJQ0,00
J,00
1 .oo
1.00
1.00
1.00

'liOUil:	$15,124.50

Approve1t 	_	Date: 	

5000-18 Highway 17 Ne. 235 Fleming li:ilal'l!d, FL 32.00J Office: (004) 77.&-1030 Fax: (904) 778-1045.
Erii• ; Cll)'an@tJ-.geamigasouUloa..Cliln'i
I : www.Trii,eAmigo,sOvtrJoor,QOm

Outdoor

1• gos

Quotatiion
Cl1JOte #: 20.2393
D.ala: 0.2/07120.24

11200 LBB VislB El,oo van:I
Suite 300
Orlando FIL 328,22

31!!11'.!lrsrle & Seed,oYer-ele ed aree9,
Bahia See,d(only one.app .icalnn & lirae Arnjgrn, cannol
guaran'lse 9BrminBlion due lo acts of God)
Grade/PMpl qµ· ment

P'rojed:  10702
Trallna MiSG, L ndscap 62001 Lee Vista Boulav rd Suite 300
Oltan<lo Fl 32822

Cornll!\011 N fflli\	 Bahia Saad		75,621.00

UMl

'liolal:	$13.,4H.l!G

Approved: 	_	Data: 	

5000-18 Highway 11' Na. 235 R,eming Island, Fl 32003 Office: {004) 1'78.-1030 Fax: (904) 778-1045
mail: ay @Ir lilcUlligasou!OOl'.lf.Ollm
I : WNW.T	mlg	Outdoor,oom

•

Outdoor

gos

Quotatiion
Quote : 20.2394
D.ala: 02/0712024

Bilht.d Ta: SillCMile Cr,eek CDD
6200 Lea Vi!ila Boule;van:I S1!1ile 300
Orlaooo, Fll l2l!.22

P•mje&t: 10702
Trallili' Ml o, L nll e200,LM Vlsla 80ul11V rd Suite lOO
Olian.do FL 3.2822

3C l8ndSC!!Pe bare !!re41 wl ,oo
Argentin 13:ahia f',inu:s Elliotfli P<'nt<Slraw (18 I
Ga rlB!a'lg l t]Qn Handwatelilng Equipment
C

Comm.on N' m•

Bal.a G:ra:s11 Slash Pfne& Pine SIJ!aW
·G!ltor B

Eqiapment
D61iMi')'

.200.00
3.00
3.00
3,00
5,00
1.00
UJO

'1iol.al:	$?',1115.?!5

Appnwe,d: 	_	Date: 	

5000-18 l·f	ay 17 No. Zl!'i Fleming Island, FL 32003 Office: (004) 178.-1030 FBIK: (904) 1711--11'.M!'i
Em• ; ayan@ire	•	SOUloO<M'.C>lm
websi : www.TreeAmigosOutdoor,l:lOITl

Outdoor

1• gos

Quotatiion
auote : 202J95
Dale: OZ!07/2024

Bilht,d "Fo: Siocr.n,ec:r,e,e CDD
112()(] Lee Visla 80(.Jlevard
S11ile 300
Orlaooo FIL 328,22

P'r,aje,e;t: 10Tll2
k	Misc. L nil
62001 L,N Vista 8ou19Vard Suite 300
Oltan.do FL 32822

Til'I , , uoie _,val d un1m	06108/202-4!

Common N' mt	Q1,1<1rn1ify

Tra PH12 Code-lifl SI Ion
Quereus wginia 4"ca'1
lllicum fl.oridanum 24"hl 7gal prwa to meet 6,PBC
Pine.,S.raw (B I ) Irrigation
.!\1gen11n B;tllhla (as med areu)
Grad'eJPre,p MOl)llilaliOn Equipment Clellvery

Li...a Oat Ani:sEI PiMSIJaw l t!Qn,
Bahl!! Gras, Grade PdobiliH iOn E:iqllipment Dl!!!llvery

2.00
•s.oo
24.00
1.00
111()00.00
1.00
1.00
1.00
1.00

lie.al;

Approved: 	_	llata: 	

5000-181-r	ill/ 17 Ne. 235 F1lemlng ISiand, Fl 32.003 OffiCB: (004) n"S-1030 Fax: (904) HB-1045
Emal.I: c.y @lre $0uldoot.ollm
.webil : www.TrlK\Arnlg(.llll .oom

Tihe.free AmiQtis.Outdoor Servioes, Inc.
5000-119 Hlitl 'I 1f
M23!5
f;lemlng	n<I Fl 30003
i0+-77$- 03()
=

Contract Invoice
I.n...-almli!: fi•120119•1
Date: Oi2120120.24

Billed Tm :Six  ile Cree.I! CDD
6200 ee Vis a Bou eva.m Siills 3001
0111 do FL 32822

Prnj11ct: Sp,cllh Field TM

SI.Ali slln&FL

T, m, •; 300)(	0	rl

e111nn1.1d Soo ln II-Grade e111nnuda Grali'li
G d'.e

. nn-faxabte Amounl;
"Taxable Amil Un!:
Sale& Tu;

1.&.20.00
0.00
0,00

1,.820..00

.11 ""'"' c:A11;9e or 0',00 " ,,., ar:11111m w H , 14on ,no.-.,iou,t
owrn'!.re on rngmar sia·sl'lNNll dares,
JIJ'lltifl: y01;1	]!'!)i;ir ,PC p,g,ym,,n-l\!

3.

.c. :.l

The Paramedics of Propeny Damage

PuroClean Emergency Restoration Services

PuroClean-

155 International Golf Parkway St. Augustine, FL 32095
46-4962070

CONTRACT FOR MOLD REMEDIATION SERVICES

THIS AGREEMENT made on this January 23, 2024, by and between St. Johns Emergency Restoration  Services,  d/b/a  PuroClean  of  St.  Augustine,  hereinafter  called the  "Contractor/Provider" and Six Mile Creek COD hereinafter referred to as "Customer".

WITNESSETH:

The Contractor and the Customer for the consideration names as follows:

Article 1. Scope of Work

The Contractor shall furnish all of the materials and labor to perform mold remediation per LAQ protocol, as annexed hereto as it pertains to work to be performed on the real property located at:
Property Address: 35 Rustic Mill Dr  Saint Augustine, FL 32092
Legal description:  N/A
resulting from_ Water Damage _  Fire Damage   Mold Remediation   Other

Article 2. Time of Completion

The work to be performed under this Contract shall be commenced upon receipt of initial deposit as specified in Article 4, and shall be substantially completed within 30 days.

Customer agrees that due to conditions outside the control of the CONTRACTOR, to include but not limited to weather conditions, national catastrophes, building department requests/delays, supplemental repairs, and architectural drawings, repair timeframe may be extended outside the agreed timeframe.

CUSTOMERS  INITALS  _ii/{,_  I  CONTRACTOR  INITIAL

Article 3. The Contract Price

The Customer shall pay the Contractor for the material and labor to perform mold remediation under the Contract the sum of Seventeen Thousand Nine Hundred Fifty-Four Dollars and sixty-seven cents ($17,954.67), subject to additions and deductions pursuant to authorized change orders.

Article 4. Progress Payments

Payments to the Contractor shall be made in the following manner:

Due upon completion:	$17,954.67

Article 5. Fees

All outstanding balances are due upon receipt of final invoice. If payment for outstanding balances are not received within 30 days of invoice, a 1.5% finance charge will be applied, and the account will be considered PAST DUE.

Contractor has the right to send all past due accounts to an agency or attorney for collection of the past due amount. Customer understands and agrees that any agency or legal fee associated in the collection of this past due account will be the sole responsibility of the Customer.

Customer acknowledges that any fees associated with the recording of a "Claim of Lien" on the property by the Contractor will need to be reimbursed prior to that "Claim of Lien" being released.

Checks not honored will be subject to a $75.00 service charge plus any applicable bank fees.

Article 6. Florida Lien Law

Fl:GR TA-l-E-S  ATUTE 413.015	LIEN-bAW--9¼SGbGS,bJ.R-I:
AGGGH9+NG- TG	R:GR DA'S		GON&FR-tl•G=Flt}N-1=1EN	l::AW fSEC-lIDN-&-74-3:t>9-1--713.37, Fl::ORIDA STATUT--E&r,-=r-HeSE-WHG	 WGRK-GN-¥9tl-R-PHG.P·ER	8R-PH --ER-IALS AND AR-E-No:i:---P.AIB-1-N-R:J.l::l::-HAVE A RIGHT TO ENFBHGE-=rHEIR GL-A R PAYMENT A6AI-N&T--¥el:ffi-P-RBPER--T . +H+&-Gl::A-I-M IS KNeWN AS A CON&FRB&BBN-l=IEN-. IF YOUR-C H OR A SUBGO-N-f-RAe:F0R-FAll=S TO PA-	LJ-BGON-f-RACTORS,

Stl-B  RAGTORS I	OR  MM-E-R..J1 ·l:J-P-P-I:E: RS  OR
N-EGH:GTS TO MAKE OTHER-l-EGALLY REQl:HRED PAYME-N+&,­
-l-H-E-PE0PLE WHO-AHE--E>WE8-MONE¥-MA¥-L-B0K TO YOY-R PROPERTY FOR PAYME-N-F,-E-VE-N-IF Y08--HA1/t-PAl-8-¥0Y-R GBN=FRAGTOR IN FU!:±-:-  F YOU FAIL TO PAY YOUR Ge-N=r-R-A&T-BR-;--¥-OY·R-C-ONTR-AG.'.f0-R-M-¥-ALSO HAVE A LI-EN
ON-¥-OOR-PRePERTY. H+S-MEA-N&-I-F--A--l-l-E-N----I-S--FH:£ D YOUR P-RBPER--"fY---FF--COULD BE SOl:.D AGAfNST YGU-R-WH±-=FO PAY FOR-LABOR, MAlERIALS, OR OlHER SERVl€ES  THAT  YOUH Ge-N..f-R-A&T-8-R-0 A-&tl-BBBNIB-AG=r-oR-MAY HAVE FAILED TO PAY.  FLORIDA'S C0N&F-RtJ€T-IBN---8EN--LAW- S GOMPt:EX ANB
·l-&---REGeMM-E-N9E8----AT WHENEVER A SPEGIFIG PROBLEM AR.f-SES, YOU CONSULT-AN ATTOR#E¥-:-

489.1425	·F-bGRl-9A	HGMEGWNER&	GGNS-l-RVG-T--IGN

=::::E AV -H-E G-ONSTRUGTION 1-NBlf&tRIES REC01/ERY FUND IF YOO LOSE--MGNEY ON A P-R-0-d-Etrf-PER-FeRMED--UN-BE-R C  , WHERE THE-1::966 R--E-W8S FROM--8-flEC---+FIED VIOt:-AT40N&--eF-FLOR-I-DA LAW-£¥ A STATE L+CENSE-9-GeNTRACTOR. FOR INFORMM-IBN--A-BOYT 1HE  R-E Y-Fl:JND-ANB-Fl-BN-6-A-€-l=A M.  CON-TACT  THE F-lG-R-IBA---I-NOO&fR---'H::lC-EN-S+N-G-B0AR-D----M-1=-HE  FGLLOVVIN-G
NUMBER-AND-ABBRESs: CIl=B ,+--t-J. +l\ltt--Pll·--t---+'Tf---  H--:'"rl"-I­
AN-8-----P-RG-F-E&&NAL REGl:H::A=r-lBN,  4-94-9-Ne-R+H-MGNR-0£ 
&FREET, TALLAHASSEE, FL. 32399

Article 7. Limited Power of Attorney

Customer appoints Contractor as his/her attorney-in-fact for purposes of dealing with this restoration/renovation project to include, but not limited to, Building Department Applications, Notice of Commencements, Inspections, Supplements, Etc.

Article 8. General Provisions

Any alteration or deviation from the above specifications, including but not limited to any alterations of deviation involving additional material and/or labor costs, will be executed only upon written order for same, signed by Customer and Contractor, and if there is any charge for such alteration or deviation, the additional charge will be added to the contract price of this contract.

If payment is not made when due, Contractor may suspend work on the job until such time as all payments due have been made. A failure to make payments for a period in excess of 10 days from the date of the payment shall be deemed a material breach of this contract.

In addition, the following general provisions apply:

TERMS AND CONDITIONS OF SERVICE

CONTRACTOR'S performance of the services is limited by, among other things, the pre-existing conditions and characteristics of the premises, materials, and/or other items. CONTRACTOR EXPRESSLY DISCLAIMS ANY RESPONSIBILITY OR LIABILITY FOR ANY PRE-EXISTING
CONDITIONS. CUSTOMER shall retain responsibility and shall be liable for all effects of and costs necessary to correct such conditions.

CONTRACTOR specifically disclaims any and all other warranties and all implied warranties (either in fact or by operation of law) including, but not limited to, any implied warranties of merchantability, and fitness for a particular purpose or any implied warranty arising out of a course of dealing, custom or usage of trade. This CONTRACT provides for the provision of services and does not provide for a sale of goods.

	bimttati&tH>f-l:ialm oo-ev-ent-sh·aH-GGN:i:RA{;"FOR, ITS OWNERS, ANY GFRGER-S;­ BIHEG=FeR-S-,--EMPl::8-'fEE , AGeN:i:6,8R-A-FFll:+MES;--be---r-esp0ftSible-f&r-indireet; speeial; Remi1tal,tfleicl-eRta , pttftttJve-eF	RSe ueA-Ua lesses--&f-ffllmages--f&F-aftY--pe-Ralties;­ regardless-ef-the egal-ef-eff·ltitable-Hte&ry-as-senea,-inelttf.li-A een-tFae ,	egHfJeRee; wafranty-,--s-tFie-t-ltabiU attJte-er-ethe,wise,eveA-if--it--flae-eeeR-awar-e-ef.-th ess+biHty-ef stteh-d-amages----er--they-afe-fe.res-eeabfet---e fe efaims---by-a-tltifd-p-arty-. -The	ax-imtfm affreftat	H·al:>tHty-s-ltaH---ne-t-ex El-twie-e-ttte-ameoo paid---by-H1 tl&l=0MER-f&F-t+le Sewiees-e t+le--ameunt-ef-atly-af>plfeable-geRera-Hiabtlfty-iAst.lffH'lee--eever-a!e;-wltielteveF i ter"" •H	pFessfy----agfeeti-that--Gl:ISTGMER  presseEl-4tefei.n   ·s GYS:J:GME-R.!.s-e1te+usive-FemeEI . :r-tte-HmitatieA-s-set-fer-t-h-herein haH pply-eveA-+f-a.Ay remeEltes-fai-1----eHheir csscntia-1-purpes .	0rne-s ate/-ee1;mtFies-Ele-Aet-apf:> X-ef$ier-t-eF ttfflfteH0Fref-ifleieeAtat-ereeAset1tteAHakiame es,se41'le-aeeve-ffray-Aet-apply4e-yet1:

	All work shall be completed in a workman-like manner and in compliance with all building codes and other applicable laws.

As part of our processes and procedures, PuroClean will be using tape to affix plastic materials to walls, door frames, cabinets, etc. While PuroClean will use all due care and caution, it sometimes happens that the surface (paint, finish, etc.) is damaged as a result of our operations. PuroClean is

not responsible for such damage. PuroClean will not be held responsible for any nail pops that should occur.
	Pt1ro€!-ean-wi+l-do--tts-aboolute best to i,roteet.--ee,untert-op , wweve 'fri.'he-even e, 0 ottr1tertop dtttltttge-Ptt1'tlel-ettn-wi+l-net-be-he-ltl-t-espet1Stble;-Jlttro€ ea:tt--w++l-tt½Strftott heltl- hle-fur da:tl'laged-fumitt:1re-whe1ttneivittg:-Ptt1-061ean-wiH-a-l·so-riet-be-l'lel-d-re3po-tts+b+e-ittn feaks-sh0ttld eicet1r-whH ret!S'ing-ex+stit1-g-ttpphttnees-{-fu-:-Pa1:1eets:-S'tl1!tS-;-ci-i-shwas-he1, fflige;-ga!'ba d:i-sposa-l­ e1tj-i-Fa leak shottki-ari  hon:1Ct'IWfle1--i respoos+bl-e-ft>r-ph1nmittg-bH .

CONTRACTOR warrants workmanship of services provided for a period of twelve (12) months.

To the extent required by law, all work shall be performed by individuals duly licensed and authorized by law to perform such work.

	CONTRACTOR may at its discretion engage sub-contractors to perform work hereunder, provided CONTRACTOR shall dully pay said sub-contractor and in all instances remain responsible for the proper completion of this CONTRACT.

CONTRACTOR is not responsible for any design problems with the project, or for any instructions provided by the Architect, Engineer, or CUSTOMER.

	CONTRACTOR warrants it is adequately insured for injury to its employees incurring loss or injury as a result of the acts of CONTRACTOR or its employees or sub-contractors.

	CONTRACTOR shall not be liable for any delay due to circumstances beyond the control of the CONTRACTOR including but not limited to: strikes, casualty, unavailability of materials, weather conditions, building department requests, national catastrophes, hidden damages, and supplemental repairs.

CONTRACTOR shall furnish CUSTOMER appropriate releases or waivers of lien for all work performed or materials provided at the time the final payment shall be due.

In the event CUSTOMER shall fail to pay any periodic or installment payment due hereunder, CONTRACTOR may cease work without breach pending payment or resolution of any dispute.

	Should legal action be brought under the terms of this CONTRACT or arise out of the performance of the services, or should the matter be turned over for collection, CONTRACTOR shall be entitled, to the fullest extent permitted under law, to reasonable legal fees and costs of collection, in addition to any other amounts owed by CUSTIOMER. GooseAt-i-5-fler-eey,-gtveA-feF f!liA§-Gf-a-Glaim-e:f-ldeA---ey-GGN:r-R-AG+eR-feF-tAe--woFk-aes0fieeEl-ifl-ttl+S-GGN:r-RAB:i=-ef A	.. pFe Ry-eA--Wl=liel=t-t-Ae-Weffi--i&-13eR0FR1ed if GON=FRAG:r-GH-i ie-easea-eA-tt-le-teFms of "'1\
GG-N:r-RAG:r-:-
	Any claim by CUSTOMER for faulty performance, for nonperformance or breach under this CONTRACT shall be made in writing to CONTRACTOR within thirty (30) days after completion of services. Failure to make such a written claim for any matter which could have been corrected by CONTRACTOR shall be deemed a waiver by CUSTOMER. IN-Ne-E.\JEN=r-&HA-l::-L--G-1:J&FGMEH BRING-AN¥-AG+I-Q-N,REG-AR9bES8-QF-FG-RM,REbA:r-l-NG-l"O  Tl-IE- PERFORMANGE-0-F {\
SE-R¥IG-ES-lJNG-ER--T-Hl-&-GGN+RAB+-MGRE--=F-HAN-GNE-flt-¥EAR-AR-EfHHE-GlJ8=FGMER L
KNEW-eH-SHe-Yl.D HAVE KNGWN-0,F-:,f-HE--GAl:l&E-eF-A&flG

A failure of either party to exercise any right provided for herein shall not be deemed to be a waiver of any right hereunder.

	CUSTOMER AND CONTRACTOR EACH WAIVE THEIR RESPECTIVE RIGHTS TO A TRIAL BY JURY WITH RESPECT TO ANY AND ALL CLAIMS OR CAUSES OF ACTION (INCLUDING COUNTERCLAIMS) RELATED TO OR ARISING OUT OF OR IN ANY WAY CONNECTED TO THIS CONTRACT AND AGREE THAT ANY CLAIM OR CAUSE OF ACTION WILL BE TRIED BY A COURT WITHOUT A JURY.

	If any provision of this CONTRACT is found to be ineffective, unenforceable or illegal for any under present or future laws, such provision shall be fully severable, and this CONTRACT shall be construed and enforced as if such provision never comprised a part of this CONTRACT. The remaining provisions of this CONTRACT shall remain in full force and effect and shall not be affected by the ineffective, unenforceable or illegal provision or by its severance from this CONTRACT.

No termination or attempted waiver of this CONTRACT shall be valid unless in writing and signed by the party against whom the same is sought to be enforced.

	CONTRACT cancellation after approval for any reason, other than mutual agreement by all parties, shall be subject to a cancellation fee of 15% of contract amount to cover damages such as preparation, organization, and all CONOTRACTOR costs associated with this project. Reimbursement for all materials purchased will be made to CONTRACTOR within 3 days of cancellation to include any fees for restocking and/or transportation/delivery.

HemeeWA-er-+s-r-esJ:)eAS-ie-le-fe-r-$4-;-000:-0&-eedtteHele-l=ieweve , iAsttFecHws aeen---seA+--01:1f (1\ _ ft1-lf-f}aymeFl' . IHer-sern FeBSE>fl-it J.1ettle-eFise-t/:lat-tl'le-ded1:1clie•le-f¼eee-s--t0--ee7-7aieHhe \:: l'lemeewAer-is-fes190F1sible--f0rJ:)aymeflt-;

	Cleaning and disinfecting frequently touched objects and surfaces are the recommended actions to help prevent the spread of respiratory diseases, like coronavirus. Since any surface can be re-contaminated after cleaning, and because the coronavirus is a/so spread person-to-person, PuroC/ean's services are not guaranteed to prevent the spread of coronavirus. Visit the Centers for Disease Control and Prevention (https://www.cdc.gov/coronavirus/2019- ncov/index.htmlJ for more information regarding coronavirus, its spread, and prevention.

FAILURE BY CONTRACTOR WITHOUT LAWFUL EXCUSE TO SUBSTANTIALLY COMMENCE WORK WITHIN THIRTY (30) DAYS FROM THE APPROXIMATE DATE SPECIFIED IN THE CONTRACT IS A VIOLATION OF THE CONTRACTOR'S LICENSE LAW.

CUSTOMERS  INITALS  _fiK_  I  CONTRACTOR   INITIAL

Article 9. NG:r-1-GHG-OWNER (FleriEta-St-ate--Stattl-te-Seetien-7
=FHE-1::AW-R-EOO+RES THA-=r---BEFORE A L--1-GEN&EB-GGN+R-AG+OR-GAN-EN=FER l#-T-l-l-•l,J,,.-{..,9N+RAG=r-wt+H-Y-Gld--FGR-WGRK f-1-MPR-GVEMENT ON ---V--BB-R PROPERTY, HEI-SHE-Mtl--&T-GNE-¥0tl-A-GOP¥-BR-HIB-Ne+I-GE-:-
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OWN t-a iefl-0gaiflst-yet1f-prepefty-:-----+l:s-p-t:1FJ9ese-is 0-F1etify--yet1 ef-pefSOflS--0f-eflttHe5 t-Mat--ma-y----l'tave-a-r-igl'tt £1 file a HeA-a§aiflst-yet1F--J3r-epefty----if-#-ley--ar-e-Aet-f3aieL -eFaeF-te--l}fetec--t tAetr-fi§ftts,a-eefltfaeter,-st1e-eootfaetOF;-51:te-st1eeentr-aeter-,--st1nttef, laeereF--R'HfflHile--a mee"1aflie!-s--lieA--witl'l-H'le-eettFt y-reeeFdef;--Wl9-ieA-#lefl--eeeemes   a-r-eee-Fded-HeA-a§atflst-ye1±F
J:l'Fepe . eAer-a-lly-;---t-A imtim-4iffi aHewe€1-f0f-fiUA-§-a--meet-tan1e!.s-HeA-0gaifls+-yet:lf J3'FO e,w,-is--ninety-f9 ys--afteF-St1estarnta-l-eem13leti0A-0f-yet1·r--pf0jee .

WAR.ftilNG-lt>-€>WNER+-¥QIJR-FAlbYR -G-REGQR9-A-NG+tG!i-GF-GQMMfiNGEMEN=F MAY RESUb+-lN  ¥0\JR PAYING-l-W GE-FQR-™MGVEMEN:r-s-:r-G-Y-GYR-P-R-QP-ER:r-¥...-A
NQTICE CQMME-NGE-MENT MUST BE--Re-GQRGE9--A-N9 POSTEO--GN  +WE-JGBSR"-E
BEFORE-:r-HE-fi -INSPEC+IGN, IF YOu-tN:r-ENG-lG-G-B+A-lN-ANANGlNG, YOY SHQY-b-9-GQNSY.b+-Wl.'.l=H-¥GYR-bENOER OR A-N-A-H-OR-NEY BEFOR-E-GOMMENGING WGR-K-(;)R-RE,G.GR G-¥QYR  NGT-I-GE-Gr-GGMMEN-GEME-N:r-:

Signed this 	day of 	,20   _

Gregg F. Kern	
CUSTOMER/AGENT NAME PRINTED

ADDRESS	CITY, STATE AND ZIP CODE

PuroClean Emergency Restoration Services
155 International Golf Parkway St. Augustine, FL 32095

Main Phone # 904-495-0950 State License # MRSR2493 Tax ID# 46-4962070

ADDENDUM TO AGREEMENT ("AGREEMENT") BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") AND ST. JOHNS EMERGENCY RESTORATION SERVICES D/B/A PUROCLEAN OF ST. AUGUSTINE ("CONTRACTOR")

The following provisions govern the Agreement referenced above:

I .  The Agreement shall be deemed effective as of the date of the full execution of the Agreement and this Addendum.

Contractor shall use reasonable care in performing the services, and shall be responsible for any harm of any kind to persons or property resulting from Contractor's actions or inactions. Contractor shall defend, indemnify and hold harmless the District, and the District's officers, staff, representatives, and agents, from any and all liabilities, damages, claims, losses, costs, or harm of any kind, including, but not limited to, reasonable attorney's fees, to the extent caused by any acts or omissions of the indemnifying party and persons employed or utilized by the indemnifying party in the performance of the Agreement.  The obligations under this paragraph shall be limited to no more than
$1,000,000.00, which amount Contractor agrees bears a reasonable commercial relationship to this Agreement. Nothing in this Section is intended to waive or alter any other remedies that the District may have as against the Contractor.

The Contractor or any subcontractor performing the work described in this Agreement shall maintain throughout the term of this Agreement the following insurance:

	Workers' Compensation Insurance in accordance with the laws of the State of Florida.
b,   Commercial General Liability Insurance covering the Contractor's legal liability for bodily injuries, with limits of not less than $1,000,000 combined single limit bodily injury and property damage liability, including Independent Contractors Coverage for bodily injury and property damage in connection with subcontractors' operation.
c.    Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

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

If the Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District's obtaining the required insurance.

	Contractor further agrees that nothing in the Agreement between the parties shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statute.

	The Agreement may be terminated immediately by the District for cause, or for any or no reason upon 30 days written notice by either party. Contractor shall not be entitled to lost profits or any other damages of any kind resulting from any such termination by the District, provided however that Contractor shall be entitled to payment for any work provided through the effective date of termination, subject to any offsets.

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

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, HMCGAFFNEY@GMSNF.COM, 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.

The Contractor shall comply with and perform all applicable prov1s1ons of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.09( I), Florida Statutes. By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.
The Contractor agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant to such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

	Contractor certifies it: (i) is not in violation of Section 287.135, Florida Statutes; (ii) is not on the Scrutinized Companies with Activities in Sudan List; (iii) is not on the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List; (iv) does not have business operations in Cuba or Syria; (v) is not on the Scrutinized Companies that Boycott Israel List; and (vi) is not participating in a boycott oflsrael. If the Contractor is found to have submitted a false statement with regards to the prior sentence, has been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or the Scrutinized Companies that Boycott Israel List, has engaged in business operations in Cuba or Syria, and/or has engaged in a boycott oflsrael, the District may immediately terminate the Contract.

I 0.	To the extent any of the provisions of this Addendum are in conflict with the provisions of the Agreement, this Addendum controls.

ST.	JOHNS		EMERGENCY	 SIX MILE CREEK COMMUNITY RESTORATION	SERVICES	D/B/A	DEVELOPMENT DISTRICT PUROCLEAN OF ST. AUGUSTINE

By: Gregg E Kern Its: Chairman Date: 1/25/2024

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PuroClean Emergency
Restoration Services
155 International Golf Parkway St. Augustine, FL 32095
46-4962070

CONTRACT FOR SERVICES

THIS AGREEMENT made on this January 26, 2024, by and between St. Johns Emergency Restoration Services, d/b/a PuroClean of St. Augustine, hereinafter called the "Contractor/Provider" and Six Mile CDD hereinafter referred to as "Customer".

WITNESSETH:

The Contractor and the Customer for the consideration names as follows:

Article 1. Scope of Work
**This proposal is for the supplement**
The Contractor shall furnish all of the materials and labor to perform content manipulation, wallpaper removal, drywall removal, and cleaning of exposed framing in gym area. Also includes cleaning of the duct work; does not include repairs, as annexed hereto as it pertains to work to be performed on the following property:
Property :  Trailmark Reverie - 35 Rustic Mill Dr
Legal description:	N/A
resulting from _ Water Damage _	Fire Damage _Mold Remediation .JL Other

Article 2. Time of Completion

The work to be performed under this Contract shall be commenced upon receipt of initial deposit as specified in Article 4, and shall be substantially completed within	1.Q_days.

Customer agrees that due to conditions outside the control of the CONTRACTOR, to include but not limited to weather conditions, national catastrophes, building department requests/delays, supplemental repairs, and architectural drawings, repair timeframe may be extended outside the agreed timeframe.

Article 3. The Contract Price

The Customer shall pay the Contractor for the material and labor to perform cleaning services under the Contract IN THE SUM of Seven Thousand Eight Hundred Four dollars and eighty-eight cents ($7,804.88), subject to additions and deductions pursuant to authorized change orders.

Article 4. Progress Payments

Payments to the Contractor shall be made in the following manner:

Due upon completion:	$7,804.88 Article 5. Fees
All outstanding balances are due upon receipt of final invoice. If payment for outstanding balances are not received within 30 days of invoice, a 1.5% finance charge will be applied, and the account will be considered PAST DUE.

Contractor has the right to send all past due accounts to an agency or attorney for collection of the past due amount. Customer understands and agrees that any agency or legal fee associated in the collection of this past due account will be the sole responsibility of the Customer.

Customer acknowledges that any fees associated with the recording of a "Claim of Lien" on the property by the Contractor will need to be reimbursed prior to that "Claim of Lien" being released.

Checks not honored will be subject to a $75.00 service charge plus any applicable bank fees.

Article 6. Florida Lien Law

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PA-¥MEN:f-M-A-Y- BE  AVAt-bABbE	RGM-----=r -E	CON£-T IJG.-PQN.
+NBtJ-S-T-R-1E- EC-BVERY FUNB-I	t'-8-U-l--e&E-MGNEV-ON--A PRGJECT PERF0R-M-E-G-UNHER CON+R-A WHERE-THE	1:::08-8
RESULTS FRBM-SPE€ FIE0----Vt01=A-l- 0NS--0F	Fl=0RI-BA-l:Aw-B¥ 
A-STATE LICE-N.S.ED--CO.NLRACTOR. F-0	U J.FORMATION AB.OW.T­ T-HE----REC-BVERY FUND AND-Fl1::1NG A Cl:::A-fM-;--OON=f-ACT	r-HE
f:.bGRJ.QA-1-NDUS+R¥-ld-Ge-NSNG-BOARD AT Tl,,,fe-FG-b-b-GWI-N-G NI IMBER	ND ADDRESS:	GILB, DEPARTMENT OF BUSINESS ANH-PROFESSION-Ai:;--RrEBULAT ION, 1940-NO-R+H--M9NR-8E STREET, TALLAI IASSEE, FL. 32399--

Article 7. Limited Power of Attorney

Customer appoints Contractor as his/her attorney-in-fact for purposes of dealing with this restoration/renovation project to include, but not limited to, Building Department Applications, Notice of Commencements, Inspections, Supplements, Etc.

Article 8. General Provisions

Any alteration or deviation from the above specifications, including but not limited to any alterations of deviation involving additional material and/or labor costs, will be executed only upon written order for same, signed by Customer and Contractor, and if there is any charge for such alteration or deviation, the additional charge will be added to the contract price of this contract.

If payment is not made when due, Contractor may suspend work on the job until such time as all payments due have been made. A failure to make payments for a period in excess of 1O days from the date of the payment shall be deemed a material breach of this contract.

In addition, the following general provisions apply:

TERMS AND CONDITIONS OF SERVICE

	CONTRACTOR'S performance of the services is limited by, among other things, the pre-existing conditions and characteristics of the premises, materials, and/or other items. CONTRACTOR EXPRESSLY DISCLAIMS ANY RESPONSIBILITY OR LIABILITY FOR ANY PRE-EXISTING
CONDITIONS. CUSTOMER shall retain responsibility and shall be liable for all effects of and costs necessary to correct such conditions.

CONTRACTOR specifically disclaims any and all other warranties and all implied warranties (either in fact or by operation of law) including, but not limited to, any implied warranties of merchantability, and fitness for a particular purpose or any implied warranty arising out of a course of dealing, custom or usage of trade. This CONTRACT provides for the provision of services and does not provide for a sale of goods.

imitation--of-·l:·abilttr,-•l·n-no-event-sh-a·H-60-N-"'FRAS-"F0-R,-f-T--S-OW-NERS,--AN¥-OFFICERS,
-BtRE6-f0-RS;-EMPl=0¥E-ES,AG-EN'T-s,-e  A-FFH::-IAa:i:ES;-be-res-p-on-stb-le-for indireet, special:;
nominal,  incidental,  punitive  01   cansequential-losses--or-damages-forany-pe-nalties,
-regardless-of the-legal-or-eq-u-itab-le--theory assertetl,inel-udi-n-g--eon-trac , n-egHg-e-nee-, waffa-Aty,str-let--HaaiHty, statute or othi?rw se,ev-eA--if-i-t-had-eeeA-awar-e-of-the-pess•i-bHity--ef su-G-h-damages-e  hey-are-for-eseeable; or for -G-latm  by-a-th-i-r-d-part-y   l=he-ma*imu-m
ag.9-regat  liabiUty-.sl+a-l-l-AOt-excee-d-twice-t-he-amount IJSWM5R-for-the Serviees-or-th amoun-t-of--any--a-p-plieabte--gen-eral liability-in-sttr-a-nee-eoverage,whie-hever is.-gr.eate    lt-i-   xpr,.essly---agreed  that-CUS'tOMER.'.s.-remedy-exprassecLh-e-r.em--is
 MER's exclusive-remedy-. -The--limitations set "forth--here-in-shall-app-•y-even-if--any
remed.i.es...fall...o.Uh.eli-essentla.1-purpose.......Some...statelcountr.ies-do...not..appJ.y  tbe.  exclusioA.-Or
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_4		All work shall be completed in a workman-like manner and in compliance with all building codes and other applicable laws.

	As part of our processes and procedures, PuroClean will be using tape to affix plastic materials to walls, door frames, cabinets, etc. While PuroClean will use all due care and caution, it sometimes happens that the surface (paint, finish, etc.) is damaged as a result of our operations. PuroClean is not responsible for such damage. PuroClean will not be held responsible for any nail pops that should occur.
-141-reGleaA-w+J.kle-i-ts--abs-OH:1-te---best--t0--j3rotect  counteft0f}s  i-R-tl'le-e-veAt--ef--w L·tt1t-eFt9-Jr
-eam-a-ge---P-uF0Gleat'l--w-i-ll-'Ao-t--8e-l'lekl-fes130A-St&ie,-PuroCIeah---wi-1--1-a  hel-El-,,espens ale--fcer
-damaged furnitt-1-1 ¥i+1g.--14lroGl-eafi-Will also not be h@ld responsible if -ks-slmul-d
occm while re11sing.  exis.ting.Hpp[iaoces (Ex· Ea11cets, sinks, dishwasher, fridgP.,_.garbage..d.i.spo.sal,
.etc..}...if.a.011ld ari«e homeowner is respomible for pli1rnhing bill

CONTRACTOR warrants workmanship of services provided for a period of twelve (12) months.

To the extent required by law, all work shall be performed by individuals duly licensed and authorized by law to perform such work.

CONTRACTOR may at its discretion engage sub-contractors to perform work hereunder, provided CONTRACTOR shall dully pay said sub-contractor and in all instances remain responsible for the proper completion of this CONTRACT.

CONTRACTOR is not responsible for any design problems with the project, or for any instructions provided by the Architect, Engineer, or CUSTOMER.

	CONTRACTOR warrants it is adequately insured for injury to its employees incurring loss or injury as a result of the acts of CONTRACTOR or its employees or sub-contractors.

CONTRACTOR shall not be liable for any delay due to circumstances beyond the control of the
,CONTRACTOR including but not limited to: strikes, casualty, unavailability of materials, weather conditions, building department requests, national catastrophes, hidden damages, and supplemental repairs.

CONTRACTOR shall furnish CUSTOMER appropriate releases or waivers of lien for all work performed or materials provided at the time the final payment shall be due.

In the event CUSTOMER shall fail to pay any periodic or installment payment due hereunder, CONTRACTOR may cease work without breach pending payment or resolution of any dispute.

	Should legal action be brought under the terms of this CONTRACT or arise out of the performance of the services, or should the matter be turned over for collection, CONTRACTOR shall be entitled, to the fullest extent permitted under law, to reasonable legal fees and costs of collection, in addition to any other amounts owed by CUSTIOMER. CQnsent--is..l:ler-eby..gi.v.eA--to flliA9-Gf--a-Glaim-0f-lden 1:>y-GGN+RAGl"-GR-fGf...tRe--w0rk-eescr-tee€1-lfl--tAfs-GG-N+RAG-T-0f-tl'le f>fG!'ler-ty-0n--w"1i-ch-t-Re-wa f)er:fer-med.J-f GQN+Rl\CTOR Is n04>ald-easeEl-0n-tfle-teFFRS-Gf-U-lis CGfl.J+RAC+-. -

Any claim by CUSTOMER for faulty performance, for nonperformance or breach under this CONTRACT shall be made in writing to CONTRACTOR within thirty (30) days after completion of services. Failure to make such a written claim for any matter which could have been corrected by CONTRACTOR shall be deemed a waiver by CUSTOMER. +fl.I-NG 1/eN:r-SFIAbb-GYS+GM H­ BRI-NG-AN¥--AGT-IGN,REGARDLESS GF FGRM,REb-A-l'.JNG--l"-0-T-HE-PERFG·RMANGE-GF

SERVteES---tfNDER Tl IIS-60N'f-R-A€-' M0RE--THA-N--0NE---fit-¥EAR-AHER-T--HE---el:JST0MER
-KNe-W-GR-SH.Q-ld-bQ-14AVE--K-NG-WN F---A-G+lt10w-N. - 

A failure of either party to exercise any right provided for herein shall not be deemed to be a waiver of any right hereunder.

	CUSTOMER AND CONTRACTOR EACH WAIVE THEIR RESPECTIVE RIGHTS TO A TRIAL BY JURY WITH RESPECT TO ANY AND ALL CLAIMS OR CAUSES OF ACTION (INCLUDING COUNTERCLAIMS) RELATED TO OR ARISING OUT OF OR IN ANY WAY CONNECTED TO THIS CONTRACT AND AGREE THAT ANY CLAIM OR CAUSE OF ACTION WILL BE TRIED BY A COURT WITHOUT A JURY.

If any provision of this CONTRACT is found to be ineffective, unenforceable or illegal for any under present or future laws, such provision shall be fully severable, and this CONTRACT shall be construed and enforced as if such provision never comprised a part of this CONTRACT. The remaining provisions of this CONTRACT shall remain in full force and effect and shall not be affected by the ineffective, unenforceable or illegal provision or by its severance from this CONTRACT.

No termination or attempted waiver of this CONTRACT shall be valid unless in writing and signed by the party against whom the same is sought to be enforced.

CONTRACT cancellation after approval for any reason, other than mutual agreement by all parties, shall be subject to a cancellation fee of 15% of contract amount to cover damages such as preparation, organization, and all CONOTRACTOR costs associated with this project. Reimbursement for all materials purchased will be made to CONTRACTOR within 3 days of cancellation to include any fees for restocking and/or transportation/delivery.

	Fl0FAWWAeF--tS-FeSr,>0A-SfBle---feF--$- ot+ele--fleWeVeF,·ns1:1ree--Aa-s-been--seA-t--0tJ-F­ Ml-paymeA-t.-l.t--f0f--SG-ITT0...f0as0n-if---.shGl:llG---a+ise--tl'.Jat--tl:i-e-dedu-Gtible-Aeecis-tG--tle-pai0-the l=l0rne0wneF--is--Fes130ASIBle----fef---fx1YffieA-t--:----

	Cleaning and disinfecting frequently touched objects and surfaces are the recommended actions to help prevent the spread of respiratory diseases, like coronavirus. Since any surface can be re-contaminated after cleaning, and because the coronavirus is also spread person-to-person, PuroClean's services are not guaranteed to prevent the spread of coronavirus. Visit the Centers for Disease Control and Prevention (https://www.cdc.gov/coronavirus/2019- ncov/index.html) for more information regarding coronavirus, its spread, and prevention.

FAILURE BY CONTRACTOR WITHOUT LAWFUL EXCUSE TO SUBSTANTIALLY COMMENCE WORK WITHIN THIRTY (30) DAYS FROM THE APPROXIMATE DATE SPECIFIED IN THE CONTRACT IS A VIOLATION OF THE CONTRACTOR'S LICENSE LAW.

IJ_j
CUSTOMERS INITALS   	I CONTRACTOR INITIALS_/_'  

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PROPER--TY.;-HE/SHE-Ml::JST-GIV-E--'r'0l::l-A  GOPY-0	=FHIS--N0i'l6-. -

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sub,,contraciol'.S--Of-l al.-sup.pl.ieJ'.S...at=e...eacA-J:equired to provid.e...y.o.u...wi -document alled-a G-i:IG =G--OWNe ." GeRt-Faeter-s-anel-lae0FeFS-WR0--€0ntr-aGt-w tl'l--ewReFS-difeetly-G0--llGt--l'lave t0-1.:m;,vi<ie--wch-AGt-iGe-shlGe--y0v-ar-e--awaF0-Gf-the-i-r-existence as an owner. .A. "NO+IC. i:.Q
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.that....may---1:lave a right to file a lien aga.inst...yo.u.r._p.rope.r:ty.-.iUhe.Y-are-AO: paid.-1- o d.e.r-to. pr.otect
tti.e.ir-r g.J:lts,.....a......t.rac.t.o.r-.--su.b=conttac:tm,..slJ.b,,,.su.bcoritractol'.,Stlpp.l.ie.r. or. aoore. must rne-a
-m.ech.a i.eA--W-ith :he-Goun.t.y......r.ecG-r:der.	'1:'tiGh .l:el n-becG-1+1es-.a--1=ecor.d.ed--Hen.....ag.ainst-1/.0.Yf
pF0J:)fNty .-Gene-Faliy,the--ma*il'fll:l-ITT--Hme--allewea---feF--f.il-iflg-a--me-ehaA-ic--¾-Ue-R-a-€1ai AS    • l:Jr
property is...ninety...(9.0.)..days...after..substantiaLcompletion...oi.y:oui:...p.roJ.·.e...c t.._

WARNtNG TO OWNER:-Y6UR-FA-lttJRE-T-o--REeeRE:rA-NOfteE-OF-et>MMENeEMEN'f
·MA-¥--RESl/l;;-"f--l·N-¥0UR--PA-¥1NG-=FWI-GE--F0R-fMPROV-EMENl-5-r8-VGl:lR--PROPERl NOTICE COMME-NG-EME-NT-MYSl--BE--REGORBEB-A-N-B- POSTED ON THE--J.OBSl+E BEFGRE-T--HE-FIRST	NSP-EG=r-lGN.	IF YOO-IN'.f-END TO OSf-A N-FINANCmG,Y-0U SletOUbD-CONSUb-T-WIT!et Y-OUR- LENDE-R-GR-A-N ATTOR-NE-Y-BEF-ORE-COMM NG-ING WORK.OR...RECORDtNG....Y. .OUR-NO:t:ICE-OE.	COMMENCEMEN..t..

Signed this	"-- '1	day of_ --	' 20l'f

CUSTOMER/AGENT SIGNATURE	CUSTOMER/AGENT NAME PRINTED

ADDRESS	CITY, STATE AND ZIP CODE

CONTRACTOR SIGNATURE	CONTRACTOR NAME PRINTED

PuroClean Emergency Restoration Services
155 International Golf Parkway St. Augustine, FL 32095

Main Phone # 904-495-0950 State License# MRSR2493 Tax ID# 46-4962070

CUSTOMERS INITALS   	I CONTRACTOR INITIALS¢ 

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, December 13, 2023 at 2:03 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Gregg Kern	Chairman
Wendy Hartley	Vice Chairperson
Darren Glynn	Supervisor

Also, present were:

Howard McGaffney	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Zach Brecht	District Engineer
Alex Boyer	Operations Manager, Evergreen
Stephanie Douglas	OnPlace Lifestyles for TrailMark
Samantha Keim	OnPlace
Colleen Specht	First Service

The following is a summary of the actions taken at the December 13, 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 2:03 p.m. Three Supervisors were in attendance in person constituting a quorum.

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. Hearing no audience comments, the next item followed.

December 13, 2023	Six Mile Creek CDD

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items Ratification Items
Ratification of Requisition 70 2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)
Ratification of Requisitions 155 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B)(East Parcel Phase 2)
Ratification of Requisitions 44 – 47 Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA2 Phase 3C)
Ratification of Requisitions 40A – 42A Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA3 Phase 3)
Ratification of Trailmark Phase 12 Change Order No. 8

Consideration Items
Consideration of Requisition 71 2021 Capital Improvement Revenue Bonds, Assessment Area 3, Phase 2 (Phase 10)
Consideration of Requisitions 156 – 158 2021 Capital Improvement and Refunding Revenue Bonds (AA2, Phase 3B)(East Parcel Phase 2)
Consideration of Requisitions 48 – 51 Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA2 Phase 3C)
Consideration of Requisitions 43A – 45A Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area)(AA3 Phase 3)

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
Mr. McGaffney asked for a motion to approve the consent agenda. He reported that they successfully negotiated and entered into the agreement with the HOA for the amenity management.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the Consent Agenda, was approved 3-0.

December 13, 2023	Six Mile Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Tree	Amigos
Amendment (Reverie)
Ms. Specht stated that they were adding the on-going for Phase Two and some common areas. Mr. McGaffney noted that the total annual amount for that amendment was $15,690.80 and the monthly billing would be $1,307.57. He noted that they also outlined what it would cost for the man-hour for irrigation repairs, which is $85 an hour plus parts. Mr. Kern explained that what was in the package was an earlier proposal. He requested that District Counsel prepare a form of change order or amendment to the agreement.

On MOTION by Mr. Kerns, seconded by Ms. Hartley, with all in favor, the Tree Amigo’s Proposal for Amendment to Reverie Landscape  Maintenance  Agreement  ($15,690.80  annually  /
$1,307.57 monthly), Authorizing District Counsel to Draft the Tree Amigos Amendment and the Chairman to Execute, was approved 3- 0.

FIFTH ORDER OF BUSINESS	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
Mr. Boyer presented the Brightview proposals to the Board. He stated that the first one was the actual pond bank agreement where they were adding the additional pond bank mowing’s in the new section. He noted that they discussed this at the last meeting, but they have the agreement. They still have to have District Counsel put everything together. He stated that the other two were based off of the feedback from a couple of the questions that came up in public comment at the last meeting. He explained that one of the proposals was to clean up the front entrance where there are areas that are not District property, but they have an agreement with the landowner to maintain it and do anything else as they see fit. He further explained that the first proposals was to do a one- time clean up, move some of the trees, and cut some of the banks to make a landscape bed. He stated that the second proposal was to actually do the landscape enhancements where they will add some additional sod and put some pine straw down to make it look like a landscape bed that matches the monument area. Mr. McGaffney stated that those prices were in line with what they saw.

December 13, 2023	Six Mile Creek CDD

Mr. Boyer noted that it looked like there were irrigation lines already attached, but they were not functional. He pointed out that was why they were having to put new additional irrigation lines so they can actually irrigate.

On MOTION by Mr. Kern, seconded by Mr. Glynn, with all in favor, Brightview Proposals for Amendment to TrailMark Landscape Maintenance Agreement, One for Phase 11 Pond Bank Maintenance ($12,474 annually); One for Maintenance of the Southside Main Entrance ($5,150.25), was approved 3-0.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, Brightview Proposals for Small Project Agreement; One for Southside of Main Entrance 1x Cleanup Cost ($2,502.38); One for Enhancements/Repairs to Southside of Main Entrance ($2,574.67), was approved 3-0.

Mr. McGaffney clarified that they wrapped up the two maintenance proposals, A and B, into one motion and the two other proposals, C and D, were wrapped up into one motion.

SIXTH ORDER OF BUSINESS	Consideration  of  Proposals  for  Camp
House Repairs – Titan Shutters and Screens
Mr. McGaffney stated that the Board previously approved the Titan proposal for a NTE amount of $23,000. He explained that there were additional communications that Alex was receiving that it seemed like there was some uncertainty about the price that they had previously given. There was an onsite meeting, and it was clarified what it was going to be and the new price for that. The reason they can’t move forward with an agreement even though it was previously approved is because the price is more now at $27,229.50. He pointed out that it was a little over
$4,000 more to do the work than what was previously authorized by the Board.
Mr. Boyer explained that a lot of it was that this does include proper doors for the three entryways that were not part of the original proposal that they were issuing as accurate. Board discussion ensued and it was decided to authorize the Chairman to select and approve repair cost proposals to the Camp House in an amount of NTE $28,000.

December 13, 2023	Six Mile Creek CDD

On MOTION by Mr. Kern, seconded by Mr. Glynn, with all in favor, the Board Authorized Chairman to Select and Approve Repair Cost Proposals to the Camp House in an Amount NTE $28,000, was approved 3-0.

SEVENTH ORDER OF BUSINESS	Consideration of Authorization for Dream
Finders Homes to Place Maintenance Shed on District Property, and Transfer Ownership to the District
Ms. Specht requested to place maintenance shed on District property. She explained that since they got started in August, they found out they didn’t have enough space. She further explained that a proposal was being prepared for a very nice building that will resemble the Amenity Center and they will be able to store a lot of the maintenance equipment and some decorations. After discussion, Mr. Kern noted that he wants the funding commitment from Dream Finders to the extent the District is going to enter into any sort of agreement. He also pointed out that if it is an acquisition, they will want final approval of what’s built so they understand what they will be acquiring.
Mr. McGaffney stated that there was no action on this item today. They want more detail on the specifics of what it will look like, the proposed location, when it’s going to have the electric/climate control, if Dream Finders is going to pay for it, and then deed it over to the District. He pointed out that at January’s meeting, if they have all of those specifics in line, they can direct staff to do what they need to do for an acquisition of it.

EIGHTH ORDER OF BUSINESS	Consideration	of	District	Vending
Machine Agreement and Services
Mr. McGaffney noted that the vending machine was rusted and looks really bad. He explained that the vendor that they entered into an agreement with is no longer the owner of that machine. The vendor sold his route to another company. He stated that they were currently supposed to come pick it up this past weekend and they didn’t come and pick it up. They will follow up with him to make sure he pulls it out. It was noted that they were looking for a unit that would actually look good at their Amenity Center and is fitted for outdoors. After discussion, it was decided to keep working on this item and when they are ready, they will bring the agreement forward at that time.

December 13, 2023	Six Mile Creek CDD

NINTH ORDER OF BUSINESS	Other Business
Mr. McGaffney asked for any business the Board would like to talk about.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing to report at this time.

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 had nothing further to report at this time.

Lifestyles (OnPlace)
Ms. Douglas announced that they have the Ornament Craft Party tonight and it was adults only. She continued to review all the events scheduled. Mr. McGaffney noted that they were moving more rapidly towards having the credit card system setup so they can pay for these events, etc.

Reverie Reports (First Service)
Operations
Ms. Specht stated that they had their winter flowers put in this week and it looks nice. They had their pool heater in the resort pool fixed. They have had issues with their exit gate that they are working on. They put up a traffic monitoring device and found that people are going slower than they thought. They announced their new website they have been working on.

December 13, 2023	Six Mile Creek CDD

Lifestyles
Ms. Specht reviewed all the different events scheduled which included a Grinchmas Party and Costal Christmas Party with Santa Clause. She continued to review more events scheduled as well. She pointed out that they were starting a social club so they can get the residents more involved. Mr. McGaffney stated that they were successful at partnering with St. Johns County Sheriff’s Office to make sure that they now incorporate Reverie as part of their patrol. He pointed out that there has been some recent activity within their community. He explained that there had been a couple of arrest within their community. He also stated that it was noted that there was several people driving in the community that doesn’t have a drivers license. Mr. Kerns suggested to do some sort of redacted report or summary of what activity is going on and circulate it. Ms. Specht noted that they were working on an event for the end of January that will have St. Johns County Sheriff’s Office and Fire Department and a couple of other resources for the community come out and do a fair to talk to people and let them know what’s going on. She further explained that they want to start their own watch program within Reverie.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no Supervisor’s request, the next item followed.

TWELFTH ORDER OF BUSINESS	Audience Comments
Robin Catalano (1010 Rustic Mill Dr.) – She noted that there would be a lot of people voicing their opinion and complaining. She suggested the label “Maintenance Area” instead of “Maintenance Shed”. She thought it would increase their operations in management. She noted that their HOA fee has already went up a lot for the year. She commented on speed control stating that people are speeding where she lives. She noted that if she has to, she will get a speed gun and report people because it’s dangerous. She pointed out that she has a neighbor that screech their tires when pulling into their driveway, which means they must be going very fast.
Susan Newman (64 Clarys Run) – She asked for an update on the stop light. Mr. Brecht noted that they were still working with the county. She commented on the winter flowers for Reverie and asked for them to be recycled through the community instead of taking them to a landfill. She also commented on the lighting in front of TrailMark stating that it is dark and there needs to be something else for lighting there. She also commented on the

December 13, 2023	Six Mile Creek CDD

staffing at the Welcome Center. There was a question asking if they could take the sign down that says they were there from 10:00 a.m. to 6:00 p.m. on the door of the Welcome Center because it’s not true. Discussion ensued and it was decided to change the wording of the sign on the door to be clearer. Ms. Newman asked for an update on the playground. Mr. Kern responded that they were just waiting on equipment. Ms. Newman asked for some visuals so the residents can know what is coming. Mr. Kerns responded that he thought that they could share concepts.
Edward Thumith (292 Goldenrod Dr) – He thanked the Board and staff for their on-going involvement there. He really appreciated their comments. He asked for an update on cleaning out the Six Mile creek. The response to his question was that it was currently going on. It was noted that it was not a normal project to where they could put a timeframe to it. Mr. Thumith asked if there were any plans to head down toward Mill Creek at all. It was noted that right now the plan was to clean up Six Mile Creek. Mr. Thumith commented that they put together an informal kayak group of five to start to kayak together. He explained that they were on a time constraint to go kayaking. He noted that the Welcome Center hours availability was reduced. He asked if this was true. He also asked if it was true, would it be a temporary change or would they have plans to expand the administrative support to extend things like kayaking and getting the equipment back. Discussion ensued on the rental of the District’s kayaking and the policy. Mr. Kerns noted that there was probably something that they could look at and he suggested that it would be beneficial for Mr. Thumith to provide some feedback or thoughts on what might work for the District to consider. He asked for suggestions to the policies that might help facilitate more use. He also noted that if they need to look at expanding the program, that would be great. Mr. Thumith also commented on the flags that had been in his front lawn for the last three months. He noted that he didn’t know how important they were to maintain them there. He asked when they could pull them out and take them away. Mr. Kerns responded that they would investigate his concern further.
Steve Patrick (85 Red Creek Way) – He commented on the landscape which included some shrubs that look bad. Mr. Kern responded that they would be addressing that shortly.

December 13, 2023	Six Mile Creek CDD

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – January 10,
2024
The next regular meeting date will be January 10, 2024, at 2:00 p.m. at their current location.

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

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the meeting adjourned at 3:30 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

D.

Six Mile Creek
Community Development District

Unaudited Financial Reporting
January 31, 2024

Table of Contents

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

Table of Contents

	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

Six Mile Creek
Community Development District Balance Sheet
January 31, 2024

	General Fund	Reverie Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:							
Cash - Truist Bank	$	141,065	$	180,928	$	-	$	-	$	-	$	321,993	
Cash - Truist Bank - Special Events	$	1,500	$	-	$	-	$	-	$	-	$	1,500	
Cash - Wells Fargo Bank	$	4,337
Investments:	$	-	$	-	$	-	$	-	$	4,337	
Series 2007
Reserve	$	-	
$	-	
$	-	$	26,834	
$	-	
$	26,834	
Construction	$	-	$	-	$	-	$	-	$	2,299	$	2,299	
Reserve	$	-	$	-	$	-	$	158,625	$	-	$	158,625	
Revenue	$	-	$	-	$	-	$	232,709	$	-	$	232,709	
Prepayment	$	-	$	-	$	-	$	0	$	-	$	0	

Series 2015

Series 2016A Reserve Revenue Prepayment Construction
Series 2016B Revenue Prepayment Construction

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

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

-	$	437,275
-	$	518,426
-	$	12,797
-	$	-

-	$	163
-	$	6
-	$	-

$	-	$
$	-	$
$	-	$
$	1,082,242	$

$	-	$
$	-	$
$	4	$

437,275
518,426
12,797
1,082,242

163
6
4

Series 2017A		
Reserve	$	-	$	-	$	-	$	700,775	$	-	$	700,775	
Revenue	$	-	$	-	$	-	$	656,093	$	-	$	656,093	
Interest	$	-	$	-	$	-	$	1,003	$	-	$	1,003	
Prepayment	$	-	$	-	$	-	$	104,196	$	-	$	104,196	
Construction	$	-	$	-	$	-	$	-	$	0	$	0	
Construction - NW	$	-	$	-	$	-	$	-	$	951	$	951	
Series 2017B			
Reserve	$	-	$	-	$	-	$	2,408	$	-	$	2,408	
Revenue	$	-	$	-	$	-	$	1,909	$	-	$	1,909	
Interest	$	-	$	-	$	-	$	412	$	-	$	412	
Prepayment	$	-	$	-	$	-	$	23,123	$	-	$	23,123	
Construction	$	-	$	-	$	-	$	-	$	2	$	2	
Series 2020			
Reserve	$	-	$	-	$	-	$	413,256	$	-	$	413,256	
Revenue	$	-	$	-	$	-	$	398,103	$	-	$	398,103	
Interest	$	-	$	-	$	-	$	1	$	-	$	1	
Construction
Series 2021 AA3 PH1	$	-	$	-	$	-	$	-	$	204	$	204	
Revenue	$	-	$	-	$	-	$	566,450	$	-	$	566,450	
Prepayment	$	-	$	-	$	-	$	523,851	$	-	$	523,851	
Construction	$	-	$	-	$	-	$	-	$	197	$	197	
Series 2021 AA3 PH2 Revenue	
$	-	$	-	$	-	$	151,786	
$	-	
$	151,786	
Prepayment	$	-	$	-	$	-	$	417,754	$	-	$	417,754	
Construction	$	-	$	-	$	-	$	-	$	547	$	547	
Series 2021 AA2 PH3B
Revenue	$	-	$	-	$	-	$	460,875	$	-	$	460,875	
Prepayment	$	-	$	-	$	-	$	34,687	$	-	$	34,687	
Construction	$	-	$	-	$	-	$	-	$	5	$	5	
Series 2023			
Reserve	$	-	$	-	$	-	$	727,675	$	-	$	727,675	
Revenue	$	-	$	-	$	-	$	25,771	$	-	$	25,771	
Interest	$	-	$	-	$	-	$	153	$	-	$	153	
Capitalized Interest	$	-	$	-	$	-	$	296,210	$	-	$	296,210	
Construction AA2 PH3C	$	-	$	-	$	-	$	-	$	609,433	$	609,433	
Construction AA3 PH3	$	-	$	-	$	-	$	-	$	2,344	$	2,344	
Investment - Custody	$	1,045,310	$	-	$	-	$	-	$	-	$	1,045,310	
Due From Capital Projects	$	-	$	-	$	-	$	-	$	956	$	956	
Due From Developer	$	-	$	-	$	-	$	-	$	-	$	-	
Due From General Fund	$	-	$	1,035	$	-	$	-	$	5,153	$	6,188	
Due From Other	$	300	$	-	$	-	$	-	$	-	$	300	
Prepaid Expenses	$	324	$	4,182	$	-	$	-	$	-	$	4,506	
Total Assets	$	1,192,836	$	186,145	$	-	$	6,893,326	$	1,704,339	$	9,976,645	

Six Mile Creek
Community Development District Balance Sheet
January 31, 2024

	General	Reverie	Capital Reserve	Debt Service	Capital Projects	Totals	
	Fund	Fund	Fund	Fund	Fund	Governmental Funds	

Liabilities:
Accounts Payable Contracts Payable
Due to Capital Projects 2016A/B Due to Capital Projects 2017 Due to Reverie

$	31,632	$
$	-	$
$	4,153	$
$	1,000	$
$	1,035	$

9,606	$
-	$
-	$
-	$
-	$

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

$	-	$
$	1,891,458	$
$	-	$
$	956	$
$	-	$

41,238
1,891,458
4,153
1,956
1,035

Total Liabilities

$

37,820

$

9,606

$

-

$

-

$	1,892,414

$

1,939,840

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	$

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

-	$	26,834

$	-	$	26,834	
$	-	$	391,334	
$	-	$	968,498	
$	-	$	169	
$	-	$	1,462,067	
$	-	$	27,851	
$	-	$	811,360	
$	-	$	1,090,301	
$	-	$	569,540	
$	-	$	495,562	
$	-	$	1,049,809	
$	2,299	$	2,299	

-	$	391,334
-	$	968,498
-	$	169
-	$	1,462,067
-	$	27,851
-	$	811,360
-	$	1,090,301
-	$	569,540
-	$	495,562
-	$	1,049,809
-	$	-

Assigned For Capital Reserves 2016A	$	-	$	-	$	-	$	-	$	1,085,439	$	1,085,439	
Assigned For Capital Reserves 2016B	$	-	$	-	$	-	$	-	$	4	$	4	
Assigned For Capital Reserves 2017A	$	-	$	-	$	-	$	2,907	$	2,907	
Assigned For Capital Reserves 2017B	$	-	$	-	$	-	$	-	$	2	$	2	
Assigned For Capital Reserves 2020	$	-	$	-	$	-	$	-	$	204	$	204	
Assigned For Capital Reserves 2021 PH1	$	-	$	-	$	-	$	-	$	(706,048)	$	(706,048)	
Assigned For Capital Reserves 2021 PH2	$	-	$	-	$	-	$	(87,847)	$	(87,847)	
Assigned For Capital Reserves 2021 PH3B	$	-	$	-	$	-	$	-	$	(1,078,002)	$	(1,078,002)	
Assigned For Capital Reserves 2023	$	-	$	-	$	-	$	-	$	592,966	$	592,966	
Unassigned	$	1,155,016	$	176,539	$	-	$	-	$	-	$	1,331,555	
Total Fund Balances	$	1,155,016	$	176,539	$	-	$	6,893,326	$	(188,075)	$	8,036,805	
						
Total Liabilities & Fund Equity	$	1,192,836	$	186,145	$	-	$	6,893,326	$	1,704,339	$	9,976,645	

Six Mile Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,456,200	$	1,219,804	$	1,219,804	$	-	
Special Assessments - Direct Platted	$	67,500	$	33,750	$	33,750	$	-	
Special Assessments - Direct Unplatted	$	50,758	$	26,381	$	26,381	$	-	
Special Assessments - Lot Closigs	$	-	$	-	$	6,750	$	6,750	
Developer Contributions	$	-	$	120,902	$	120,902	$	-	
Interest	$	10,855	$	3,618	$	3,514	$	(104)	
Miscellaneous Income	$	-	$	-	$	450	$	450	
Rental Income	$	-	$	-	$	600	$	600	
Total Revenues	$	1,585,313	$	1,404,455	$	1,412,151	$	7,696	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	2,600	$	1,400	
FICA Expense	$	918	$	306	$	199	$	107	
Engineering Fees	$	18,000	$	6,000	$	10,814	$	(4,814)	
Attorney	$	30,000	$	10,000	$	8,935	$	1,065	
Dissemination	$	12,000	$	4,000	$	4,500	$	(500)	
Arbitrage	$	4,800	$	1,200	$	1,200	$	-	
Annual Audit	$	14,000	$	-	$	-	$	-	
Trustee Fees	$	30,170	$	11,583	$	11,583	$	-	
Assessment Administration	$	10,000	$	10,000	$	10,000	$	-	
Management Fees	$	40,280	$	13,427	$	13,427	$	(0)	
Information Technology	$	1,800	$	600	$	600	$	-	
Website Maintenance	$	1,200	$	400	$	400	$	-	
Telephone	$	750	$	250	$	187	$	63	
Postage	$	1,750	$	583	$	671	$	(88)	
Printing & Binding	$	1,750	$	583	$	242	$	342	
Insurance	$	7,610	$	7,610	$	7,160	$	450	
Legal Advertising	$	10,000	$	3,333	$	148	$	3,185	
Meeting Room Rental	$	6,750	$	2,250	$	5,399	$	(3,149)	
Bank Fees	$	1,000	$	333	$	669	$	(336)	
Other Current Charges	$	300	$	100	$	-	$	100	
Office Supplies	$	200	$	67	$	108	$	(41)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	205,453	$	76,801	$	79,018	$	(2,217)	
Operations & Maintenance					
Property Insurance	$	41,558	$	41,558	$	38,329	$	3,229	
Electric	$	10,000	$	3,333	$	2,426	$	907	
Streetlights	$	75,000	$	25,000	$	29,557	$	(4,557)	
Water & Sewer	$	8,000	$	2,667	$	-	$	2,667	
Landscape Contract	$	320,463	$	106,821	$	111,976	$	(5,155)	
Landscape - Mulch & Plant Installation	$	120,000	$	40,000	$	2,088	$	37,912	
Landscape Contingency	$	80,000	$	26,667	$	26,896	$	(230)	
Irrigation Maintenance	$	75,000	$	25,000	$	12,171	$	12,829	
Lake Contract	$	50,000	$	16,667	$	11,720	$	4,947	
Lake Contingency	$	10,000	$	3,333	$	-	$	3,333	
Security Patrol	$	55,000	$	18,333	$	22,245	$	(3,912)	
Routine Road Cleaning	$	8,000	$	2,667	$	-	$	2,667	
Repairs & Maintenance	$	15,000	$	5,000	$	5,634	$	(634)	
Dog Park - General Maintenance	$	5,000	$	1,667	$	964	$	703	
Kayak Launch - General Maintenance	$	5,000	$	1,667	$	-	$	1,667	
Total Operations & Maintenance:	$	878,021	$	320,379	$	264,006	$	56,373	

Six Mile Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Amenity Center
Utilities
Telephone, Internet & Cable	$	12,500	$	4,167	$	1,372	$	2,795	
Electric	$	20,000	$	6,667	$	6,550	$	117	
Water/Irrigation	$	45,000	$	15,000	$	7,003	$	7,997	
Gas	$	2,000	$	667	$	103	$	564	
Trash Removal	$	7,500	$	2,500	$	2,563	$	(63)	
Security
Security Alarm Monitoring	
$	1,100	
$	
367	
$	
140	
$	
227	
Access Cards	$	1,000	$	333	$	-	$	333	
Management Contracts Facility Management	
$	43,680	
$	14,560	
$	24,496	
$	(9,936)	
Amenity Staff - Rentals	$	2,000	$	667	$	-	$	667	
Field Management/Administrative	$	59,104	$	19,701	$	271	$	19,430	
Pool Maintenance	$	40,000	$	13,333	$	6,750	$	6,583	
Pool Repairs	$	30,000	$	10,000	$	3,378	$	6,622	
Janitorial Services	$	30,120	$	10,040	$	10,933	$	(893)	
Janitorial Supplies	$	15,000	$	5,000	$	111	$	4,889	
Fitness Equipment Lease	$	34,312	$	11,437	$	11,437	$	(0)	
Pest Control	$	5,000	$	1,667	$	2,088	$	(422)	
Pool Permits	$	1,000	$	333	$	-	$	333	
Repairs & Maintenance	$	40,000	$	13,333	$	62,561	$	(49,227)	
New Capital Projects	$	-	$	-	$	35,726	$	(35,726)	
Special Events	$	20,000	$	6,667	$	10,532	$	(3,866)	
Holiday Decorations	$	12,000	$	4,000	$	-	$	4,000	
Fitness Center Repairs/Supplies	$	3,500	$	1,167	$	350	$	817	
Operating Supplies	$	20,000	$	6,667	$	43	$	6,624	
ASCAP/BMI Licenses	$	1,700	$	567	$	2,450	$	(1,883)	
Contingency	$	5,000	$	1,667	$	300	$	1,367	
Total Amenity Center:	$	451,516	$	150,505	$	189,156	$	(38,651)	

Reserves					
Capital Reserve Transfer	$	50,323	$	-	$	-	$	-	
Total Reserves	$	50,323	$	-	$	-	$	-	
					
Total Expenditures	$	1,585,313	$	547,685	$	532,180	$	15,505	
					
Excess Revenues (Expenditures)	$	-		$	879,971		
					
Fund Balance - Beginning	$	-		$	275,045		
					
Fund Balance - Ending	$	-		$	1,155,016		

Six Mile Creek
Community Development District Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:

Special Assessments - Tax Roll	$	-	$	109,040  $	497,046  $	613,718  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	1,219,804	
Special Assessments - Direct Platted	$	16,875  $	-	$	-	$	16,875  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	33,750	
Special Assessments - Direct Unplatted	$	13,190  $	-	$	-	$	13,190  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,381	
Special Assessments - Lot Closings	$	-	$	-	$	-	$	6,750  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,750	
Developer Contributions	$	-	$	120,902  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	120,902	
Interest	$	1,474  $	557  $	286  $	1,198  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,514	
Miscellaneous Income	$	-	$	250  $	-	$	200  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Rental Income	$	-	$	450  $	-	$	150  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Total Revenues	$	31,539  $  231,199  $  497,332  $  652,081  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,412,151	

Expenditures:									

Administrative:
Supervisor Fees	

$	1,000	

$	1,000	

$	600	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	2,600	
FICA Expense	$	77	$	77	$	46	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	199	
Engineering Fees	$	4,004	$	2,506	$	2,928	$	1,376	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,814	
Attorney	$	5,331	$	2,204	$	1,401	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,935	
Dissemination	$	1,000	$	1,000	$	1,000	$	1,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,500	
Arbitrage	$	-	$	1,200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,200	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	-	$	-	$	7,273	$	4,310	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,583	
Assessment Administration	$	10,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,000	
Management Fees	$	3,357	$	3,357	$	3,357	$	3,357	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,427	
Information Technology	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Website Maintenance	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	400	
Telephone	$	26	$	-	$	111	$	50	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	187	
Postage	$	241	$	428	$	1	$	2	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	671	
Printing & Binding	$	40	$	39	$	70	$	93	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	242	
Insurance	$	7,160	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,160	
Legal Advertising	$	86	$	63	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	148	
Meeting Room Rental	$	1,672	$	1,672	$	1,605	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,399	
Bank Fees	$	22	$	176	$	176	$	295	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	669	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	95	$	1	$	7	$	5	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	108	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	34,533	$	13,972	$	18,824	$	11,689	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	79,018	

Operations & Maintenance		
Property Insurance	$	38,329	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Electric	$	914	$	523	$	634	$	355	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Streetlights	$	6,667	$	7,372	$	7,364	$	8,155	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Water & Sewer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Landscape Contract	$	27,994	$	27,994	$	27,994	$	27,994	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Landscape - Mulch & Plant Installation	$	-	$	2,088	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Landscape Contingency	$	15,858	$	-	$	654	$	10,384	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Irrigation Maintenance	$	8,374	$	-	$	3,797	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Lake Contract	$	2,930	$	2,930	$	2,930	$	2,930	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Security Patrol	$	6,350	$	6,020	$	5,451	$	4,425	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Repairs & Maintenance	$	1,469	$	-	$	4,165	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Dog Park - General Maintenance	$	242	$	206	$	206	$	310	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
Kayak Launch - General Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	

38,329
2,426
29,557
- 111,976
2,088
26,896
12,171
11,720
- 22,245
- 5,634
964
-

Total Operations & Maintenance:	$  109,126  $	47,133  $	53,195  $	54,552  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	264,006

Six Mile Creek
Community Development District Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Amenity Center
Utilities
Telephone, Internet & Cable	$	226	

$	377	

$	362	

$	407  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,372	
Electric	$	1,205	$	1,315	$	1,859	$	2,171  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,550	
Water/Irrigation	$	918	$	964	$	1,517	$	3,605  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,003	
Gas	$	31	$	31	$	41	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	103	
Trash Removal	$	812	$	539	$	1,078	$	135  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,563	
Security				
Security Alarm Monitoring	$	35	$	35	$	35	$	35  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	140	

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

$	-	$

$	6,000  $
$	-	$
$	102  $
$	1,575  $
$	1,370  $
$	3,403  $
$	-	$
$	2,859  $
$	275  $
$	-	$
$	39,817  $
$	14,138  $
$	1,526  $
$	-	$
$	175  $
$	43  $
$	2,150  $
$	142  $

-	$

6,000  $
-	$
49  $
1,575  $
749  $
2,510  $
-	$
2,859  $
275  $
-	$
2,431  $
21,588  $
5,493  $
-	$
-	$
-	$
150  $
43  $

-	$

6,496  $
-	$
120  $
1,800  $
173  $
2,510  $
111  $
2,859  $
545  $
-	$
16,093  $
-	$
2,968  $
-	$
-	$
-	$
150  $
50  $

-	$

6,000  $
-	$
-	$
1,800  $
1,086  $
2,510  $
-	$
2,859  $
995  $
-	$
4,220  $
-	$
545  $
-	$
175  $
-	$
-	$
66  $

-	$	-	$

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

-	$	-	$

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

-	$	-	$

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

-	$	-	$

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

-

24,496
- 271
6,750
3,378
10,933
111
11,437
2,088
- 62,561
35,726
10,532
- 350
43
2,450
300

Total Amenity Center:

$	76,800  $	46,982  $	38,767  $	26,608  $

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$	189,156

Reserves
Capital Reserves Transfer

$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$	-	$	-

Excess Revenues (Expenditures)	$  (188,920) $	123,113  $	386,546  $	559,232  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	879,971

Total Expenditures	$  220,459  $  108,086  $  110,786  $	92,849  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	532,180

Total Reserves:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Six Mile Creek
Community Development District Reverie Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	403,920	$	338,352	$	338,352	$	-	
Developer Contributions	$	543,734	$	-	$	-	$	-	
Interest	$	500	$	167	$	85	$	(82)	
Miscellaneous Income	$	-	$	-	$	675	$	675	
Total Revenues	$	948,154	$	338,519	$	339,112	$	593	

Expenditures:					
Administrative:
Other Current Charges	

$	600	

$	200	

$	540	

$	(340)	
Total Administrative:	$	600	$	200	$	540	$	(340)	
Operations & Maintenance
Property Insurance	

$	72,517	

$	72,517	

$	62,847	

$	9,670	
Electric	$	8,000	$	2,667	$	2,600	$	66	
Landscape Contract	$	150,000	$	50,000	$	27,662	$	22,338	
Landscape - Mulch & Plant Installation	$	20,000	$	6,667	$	6,515	$	152	
Landscape Contingency	$	45,000	$	15,000	$	750	$	14,250	
Lake Contract	$	12,000	$	4,000	$	2,349	$	1,651	
Lake Contingency	$	5,000	$	1,667	$	-	$	1,667	
Grounds Maintenance	$	10,000	$	3,333	$	552	$	2,781	
Pump Repairs	$	3,000	$	1,000	$	-	$	1,000	
Electric Streetlights/Services	$	10,000	$	3,333	$	-	$	3,333	
Irrigation Maintenance	$	15,000	$	5,000	$	3,879	$	1,121	
Field Operations Management	$	9,600	$	3,200	$	-	$	3,200	
Routine Road Cleaning	$	5,000	$	1,667	$	-	$	1,667	
Dog Park - General Maintenance	$	3,000	$	1,000	$	1,928	$	(928)	
Pavilion Park Maintenance	$	7,000	$	2,333	$	799	$	1,535	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	13,333	$	14,212	$	(879)	
Contingency	$	10,000	$	3,333	$	-	$	3,333	
Total Operations & Maintenance:	$	425,116	$	190,050	$	124,095	$	65,955	

Six Mile Creek
Community Development District Reverie Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Amenity Center
Utilities

Telephone, Internet & Cable	$	9,500	$	3,167	$	1,554	$	1,612	
Electric	$	12,000	$	4,000	$	6,388	$	(2,388)	
Water/Irrigation	$	32,000	$	10,667	$	5,054	$	5,613	
Gas	$	30,000	$	10,000	$	8,432	$	1,568	
Trash Removal	$	7,500	$	2,500	$	1,046	$	1,454	
Security					
Security Alarm Monitoring	$	5,000	$	1,667	$	225	$	1,442	
Access Cards	$	5,000	$	1,667	$	-	$	1,667	
Management Contracts						
Facility Management	$	12,000	$	4,000	$	3,680	$	321	
Pool Attendants	$	16,000	$	5,333	$	-	$	5,333	
Field Management/Administrative	$	117,936	$	39,312	$	43,327	$	(4,015)	
Pool Maintenance	$	45,000	$	15,000	$	8,240	$	6,760	
Pool Repairs	$	5,000	$	1,667	$	5,780	$	(4,113)	
Janitorial Services	$	18,500	$	6,167	$	2,899	$	3,267	
Janitorial Supplies	$	5,000	$	1,667	$	1,180	$	487	
Facility Repairs/Maintenance	$	25,000	$	8,333	$	2,096	$	6,237	
Fitness Equipment Lease	$	27,347	$	9,116	$	9,116	$	0	
Landscape Contract	$	32,845	$	10,948	$	10,948	$	0	
Landscape Seasonal	$	22,860	$	7,620	$	5,848	$	1,772	
Landscape Contingency	$	8,000	$	2,667	$	1,820	$	847	
Pest Control	$	2,200	$	733	$	300	$	433	
Pool Permits	$	1,000	$	333	$	-	$	333	
Repairs & Maintenance	$	17,500	$	5,833	$	5,133	$	701	
Special Events	$	35,000	$	11,667	$	8,474	$	3,193	
Holiday Decorations	$	20,000	$	6,667	$	6,462	$	205	
Dues, Licenses & Subscriptions	$	250	$	83	$	236	$	(153)	
Operating Supplies	$	10,000	$	3,333	$	2,070	$	1,263	
Total Amenity Center:	$	522,438	$	174,146	$	140,308	$	33,838	
						
Total Expenditures	$	948,154	$	364,396	$	264,943	$	99,453	
						
Excess Revenues (Expenditures)	$	-		$	74,169		
						
Fund Balance - Beginning	$	-		$	102,369		
						
Fund Balance - Ending	$	-		$	176,539		

Six Mile Creek
Community Development District Month to Month
	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:																
Special Assessments - Tax Roll	$	-	$	30,246  $	137,872  $	170,234	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	338,352	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Interest	$	85  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	85	
Miscellaneous Income	$	100  $	250  $	125  $	200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	675	
Total Revenues	$	185	$	30,496	$  137,997	$  170,434	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	339,112	

Expenditures:		
Administrative:		
Other Current Charges	$	109	$	123	$	161	$	147	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	540	
Total Administrative:	$	109	$	123	$	161	$	147	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	540	

Operations & Maintenance						
Property Insurance	$	62,847	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	62,847	
Electric	$	752	$	578	$	633	$	638	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,600	
Landscape Contract	$	5,717	$	5,717	$	8,114	$	8,114	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,662	
Landscape - Mulch & Plant Installation	$	-	$	-	$	-	$	6,515	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,515	
Landscape Contingency	$	-	$	250	$	500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	
Lake Contract	$	395	$	395	$	395	$	1,164	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,349	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Grounds Maintenance	$	-	$	-	$	552	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	552	
Pump Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Electric Streetlights/Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Maintenance	$	-	$	-	$	-	$	3,879	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,879	
Field Operations Management	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dog Park - General Maintenance	$	482	$	482	$	482	$	482	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,928	
Pavilion Park Maintenance	$	-	$	-	$	-	$	799	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	799	
Entry Gate(s) Access Control & Monitoring	$	3,022	$	3,102	$	3,728	$	4,361	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,212	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	73,215	$	10,523	$	14,405	$	25,952	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	124,095	

Six Mile Creek
Community Development District Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Amenity Center
Utilities
Telephone, Internet & Cable	$	386	

$	390	

$	390	

$	390  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,554	
Electric	$	1,516	$	1,499	$	1,676	$	1,697  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,388	
Water/Irrigation	$	1,793	$	1,365	$	979	$	917  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,054	
Gas	$	910	$	1,148	$	5,295	$	1,079  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,432	
Trash Removal	$	264	$	264	$	518	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,046	
Security
Security Alarm Monitoring	$	
-	
$	
-	
$	
225	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	225	
Access Cards	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Contracts Facility Management	
$	827	
$	1,202	
$	827  $	823  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,680	
Pool Attendants	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Field Management/Administrative	$	9,030	$	13,740	$	10,223  $	10,335  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	43,327	
Pool Maintenance	$	2,060	$	2,060	$	2,060  $	2,060  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,240	
Pool Repairs	$	993	$	2,661	$	175  $	1,951  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,780	
Janitorial Services	$	1,446	$	1,454	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,899	
Janitorial Supplies	$	376	$	212	$	397  $	195  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,180	
Facility Repairs/Maintenance	$	-	$	-	$	51  $	2,045  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,096	
Fitness Equipment Lease	$	2,279	$	2,279	$	2,279  $	2,279  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,116	
Landscape Contract	$	2,737	$	2,737	$	2,737  $	2,737  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,948	
Landscape Seasonal	$	-	$	-	$	-	$	5,848  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,848	
Landscape Contingency	$	-	$	1,820	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,820	
Pest Control	$	75	$	-	$	150  $	75  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	300	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Repairs & Maintenance	$	2,827	$	266	$	181  $	1,860  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,133	
Special Events	$	2,338	$	1,720	$	2,679  $	1,737  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,474	
Holiday Decorations	$	6,462	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,462	
Dues, Licenses & Subscriptions	$	236	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	236	
Operating Supplies	$	537	$	290	$	430  $	814  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,070	

Excess Revenues (Expenditures)	$  (110,229) $	(15,257) $	92,159  $	107,496  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	74,169

Total Expenditures	$  110,414  $	45,753  $	45,838  $	62,939  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	264,943

Total Amenity Center:	$	37,091  $	35,107  $	31,271  $	36,840  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	140,308

Six Mile Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:		
Transfer In	$	50,323	$	-	$	-	$	-	
Interest	$	250	$	83	$	-	$	(83)	
Total Revenues	$	50,573	$	83	$	-	$	(83)	

Expenditures:							
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	50,573	$	83	$	-		
							
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 January 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24		Variance		
Revenues:									
Interest	$		-	$		-	$	442	$		442	
Total Revenues	$		-	$		-	$	442	$		442	

Expenditures:									
Series 2007
Debt Service Obligation	

$		

-	$		

-	$	-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	

Other Sources/(Uses)									
Transfer In/(Out)	$		-	$		-	$	-	$		-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$		-	
									
Excess Revenues (Expenditures)	$		-		$	442				
									
Fund Balance - Beginning	$		-		$	26,392				
									
Fund Balance - Ending	$		-		$	26,834				

Six Mile Creek
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:		
Special Assessments	$	211,500	$	179,604	$	179,604	$	-	
Interest	$	7,500	$	2,500	$	4,145	$	1,645	
Total Revenues	$	219,000	$	182,104	$	183,748	$	1,645	

Expenditures:					
Series 2015
Interest - 11/01	

$	54,484	

$	54,484	

$	54,484	

$	-	
Special Call - 11/01	$	-	$	-	$	5,000	$	(5,000)	
Principal - 05/01	$	100,000	$	-	$	-	$	-	
Interest - 05/01	$	54,484	$	-	$	-	$	-	
Total Expenditures	$	208,969	$	54,484	$	59,484	$	(5,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	10,031		$	124,264		
					
Fund Balance - Beginning	$	103,893		$	267,071		
					
Fund Balance - Ending	$	113,924		$	391,334		

Six Mile Creek
Community Development District Debt Service Fund - Series 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	437,275	$	367,939	$	367,939	$	-	
Special Assessments - Prepayments	$	-	$	-	$	12,673		
Interest	$	11,750	$	3,917	$	13,211	$	9,294	
Total Revenues	$	449,025	$	371,856	$	393,823	$	9,294	

Expenditures:					
Series 2016A
Interest - 11/01	

$	158,450	

$	158,450	

$	158,450	

$	-	
Principal - 11/01	$	115,000	$	115,000	$	115,000	$	-	
Special Call -11/01	$	-	$	-	$	5,000	$	(5,000)	
Interest - 05/01	$	155,719	$	-	$	-	$	-	
Total Expenditures	$	429,169	$	273,450	$	278,450	$	(5,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	19,856		$	115,373		
					
Fund Balance - Beginning	$	400,720		$	853,125		
					
Fund Balance - Ending	$	420,576		$	968,498		

Six Mile Creek
Community Development District Debt Service Fund - Series 2016B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget		Actual		
		Budget		Thru 01/31/24		Thru 01/31/24		Variance		
Revenues:										
Interest	$		-	$		-	$	3	$		3	
Total Revenues	$		-	$		-	$	3	$		3	

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)	$		-		$	3				
										
Fund Balance - Beginning	$		-		$	166				
										
Fund Balance - Ending	$		-		$	169				

Six Mile Creek
Community Development District Debt Service Fund - Series 2017A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	700,775	$	582,489	$	582,489	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	104,196	$	104,196	
Interest	$	22,000	$	7,333	$	19,219	$	11,886	
Total Revenues	$	722,775	$	589,822	$	705,904	$	116,082	

Expenditures:					
Series 2017A
Interest - 11/01	

$	250,859	

$	250,859	

$	250,859	

$	-	
Principal - 11/01	$	195,000	$	195,000	$	195,000	$	-	
Special Call - 11/01	$	-	$	-	$	5,000	$	(5,000)	
Interest - 05/01	$	247,325	$	-	$	-	$	-	
Total Expenditures	$	693,184	$	445,859	$	450,859	$	(5,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	29,591		$	255,045		
					
Fund Balance - Beginning	$	488,966		$	1,207,023		
					
Fund Balance - Ending	$	518,557		$	1,462,067		

Six Mile Creek
Community Development District Debt Service Fund - Series 2017B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	7,490	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	-	$	19,500	$	19,500	
Special Assessments - Interest	$	-	$	-	$	522	$	522	
Interest	$	900	$	300	$	645	$	345	
Total Revenues	$	8,390	$	300	$	20,666	$	20,366	

Expenditures:					
Series 2017B
Interest - 11/01	

$	3,745	

$	3,745	

$	1,605	

$	2,140	
Special Call - 11/01	$	-	$	-	$	40,000	$	(40,000)	
Interest - 05/01	$	3,745	$	-	$	-	$	-	
Total Expenditures	$	7,490	$	3,745	$	41,605	$	(37,860)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	900		$	(20,939)		
					
Fund Balance - Beginning	$	3,691		$	48,790		
					
Fund Balance - Ending	$	4,591		$	27,851		

Six Mile Creek
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	413,256	$	345,988	$	345,988	$	-	
Interest	$	9,850	$	3,283	$	11,055	$	7,772	
Total Revenues	$	423,106	$	349,272	$	357,044	$	7,772	

Expenditures:					
Series 2020
Interest - 11/01	

$	136,081	

$	136,081	

$	136,081	

$	-	
Principal - 11/01	$	140,000	$	140,000	$	140,000	$	-	
Special Call - 11/01	$	-	$	-	$	5,000	$	(5,000)	
Interest - 05/01	$	133,894	$	-	$	-	$	-	
Total Expenditures	$	409,975	$	276,081	$	281,081	$	(5,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	13,131		$	75,963		
					
Fund Balance - Beginning	$	312,283		$	735,398		
					
Fund Balance - Ending	$	325,414		$	811,360		

Six Mile Creek
Community Development District Debt Service Fund - Series 2021 AA3 PH1
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	566,300	$	480,857	$	480,857	$	-	
Interest	$	10,800	$	3,600	$	12,341	$	8,741	
Total Revenues	$	577,100	$	484,457	$	493,198	$	8,741	

Expenditures:					
Series 2021 AA3 PH1
Interest - 11/01	

$	175,588	

$	175,588	

$	175,588	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	10,925		$	317,610		
					
Fund Balance - Beginning	$	200,289		$	772,691		
					
Fund Balance - Ending	$	211,214		$	1,090,301		

Six Mile Creek
Community Development District Debt Service Fund - Series 2021 AA3 PH2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	149,100	$	386,050	$	386,050	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	21,000	$	21,000	
Interest	$	2,400	$	800	$	3,338	$	2,538	
Total Revenues	$	151,500	$	386,850	$	410,389	$	23,538	

Expenditures:					
Series 2021 AA3 PH2
Interest - 11/01	

$	46,753	

$	46,753	

$	46,753	

$	-	
Principal - 05/01	$	55,000	$	-	$	-	$	-	
Interest - 05/01	$	46,753	$	-	$	-	$	-	
Total Expenditures	$	148,505	$	46,753	$	46,753	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	2,995		$	363,636		
					
Fund Balance - Beginning	$	55,882		$	205,904		
					
Fund Balance - Ending	$	58,877		$	569,540		

Six Mile Creek
Community Development District Debt Service Fund - Series 2021 AA2 PH3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	460,875	$	-	$	-	$	-	
Interest	$	12,350	$	4,117	$	10,039	$	5,922	
Total Revenues	$	473,225	$	4,117	$	10,039	$	5,922	

Expenditures:					
Series 2021 AA2 PH3B
Interest - 11/01	

$	145,875	

$	145,875	

$	145,875	

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

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	11,475		$	(135,836)		
					
Fund Balance - Beginning	$	168,439		$	631,398		
					
Fund Balance - Ending	$	179,914		$	495,562		

Six Mile Creek
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:					
Special Assessments	$	291,375	$	-	$	-	$	-	
Interest	$	2,500	$	833	$	20,234	$	19,401	
Total Revenues	$	293,875	$	833	$	20,234	$	19,401	

Expenditures:					
Series 2023
Interest - 11/01	

$	199,106	

$	199,106	

$	199,106	

$	-	
Principal - 05/01	$	-	$	-	$	-	$	-	
Interest - 05/01	$	291,375	$	-	$	-	$	-	
Total Expenditures	$	490,481	$	199,106	$	199,106	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	153	$	(153)	
Total Other Financing Sources (Uses)	$	-	$	-	$	153	$	(153)	
					
Excess Revenues (Expenditures)	$	(196,606)		$	(178,719)		
					
Fund Balance - Beginning	$	490,731		$	1,228,528		
					
Fund Balance - Ending	$	294,125		$	1,049,809		

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	WIRE	11/14/23	$4,152.94	$4,152.94	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,152.94	$0.00	
9-2021 PH2	10/12/23	WIRE	11/14/23	$249.00	$249.00	$0.00	$0.00	$0.00	$0.00	$0.00	$249.00	$0.00	$0.00	$0.00	
13-2021 PH3B	10/12/23	WIRE	11/14/23	$892.36	$892.36	$0.00	$0.00	$0.00	$0.00	$0.00	$892.36	$0.00	$0.00	$0.00	
10-2021 PH2	10/27/23	WIRE	11/30/23	$166,257.68	$166,257.68	$0.00	$0.00	$0.00	$0.00	$0.00	$166,257.68	$0.00	$0.00	$0.00	
14-2021 PH3B	10/27/23	WIRE	11/30/23	$56,381.48	$56,381.48	$0.00	$0.00	$0.00	$0.00	$0.00	$56,381.48	$0.00	$0.00	$0.00	
1-CS	11/13/23	WIRE	11/30/23	$1,744.50	$1,744.50	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,744.50	$0.00	
1-2021 PH2	11/13/23	WIRE	11/30/23	$338,316.90	$338,316.90	$0.00	$0.00	$0.00	$0.00	$0.00	$338,316.90	$0.00	$0.00	$0.00	
1-2021 PH3B	11/13/23	WIRE	11/30/23	$208,998.45	$208,998.45	$0.00	$0.00	$0.00	$0.00	$0.00	$208,998.45	$0.00	$0.00	$0.00	
1-2023 PH3	11/13/23	WIRE	11/30/23	$48,655.59	$48,655.59	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,655.59	$0.00	$0.00	
1	11/13/23	WIRE	11/30/23	$120,902.05	$120,902.05	$0.00	$120,902.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
2-2023 PH3	11/30/23	WIRE	12/20/23	$353,774.15	$353,774.15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$353,774.15	$0.00	$0.00	
2-2021 AA2 PH3B	12/12/23	WIRE	12/19/23	$45,851.75	$45,851.75	$0.00	$0.00	$0.00	$0.00	$0.00	$45,851.75	$0.00	$0.00	$0.00	
2-2021 AA3 PH2	12/12/23	WIRE	12/19/23	$442,391.89	$442,391.89	$0.00	$0.00	$0.00	$0.00	$0.00	$442,391.89	$0.00	$0.00	$0.00	
3-2023 AA3 PH3	12/12/23	WIRE	12/19/23	$1,260,233.18	$1,260,233.18	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,260,233.18	$0.00	$0.00	
3-2021 AA3 PH2	1/9/24	WIRE	1/25/24	$156,242.48	$156,242.48	$0.00	$0.00	$0.00	$0.00	$0.00	$156,242.48	$0.00	$0.00	$0.00	
4-2023 AA3 PH3	1/9/24	WIRE	1/25/24	$624,934.03	$624,934.03	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$624,934.03	$0.00	$0.00	
2-CS	1/18/24	WIRE	1/25/24	$3,444.26	$3,444.26	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,444.26	$0.00	
3-2021 AA2 PH3B	1/18/24	WIRE	1/25/24	$517,451.42	$517,451.42	$0.00	$0.00	$0.00	$0.00	$0.00	$517,451.42	$0.00	$0.00	$0.00	
5-2023 AA3 PH3	1/18/24	WIRE	1/25/24	$23,197.75	$23,197.75	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,197.75	$0.00	$0.00	
3-CS	2/4/24				$1,750.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,750.00	($1,750.00)	
1-2020	2/4/24				$8,994.90	$0.00	$0.00	$0.00	$8,994.90	$0.00	$0.00	$0.00	$0.00	($8,994.90)	
4-2021 AA3 PH2	2/4/24				$44,988.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44,988.00	$0.00	$0.00	($44,988.00)	
4-2021 AA2 PH3B	2/4/24				$125.00	$0.00	$0.00	$0.00	$0.00	$0.00	$125.00	$0.00	$0.00	($125.00)	
6-2023 AA3 PH3	2/4/24				$22,283.60	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,283.60	$0.00	($22,283.60)	
5-2021 AA3 PH2	2/14/24				$33,173.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,173.00	$0.00	$0.00	($33,173.00)	
5-2021 AA2 PH3B	2/14/14				$6,188.25	$0.00	$0.00	$0.00	$0.00	$0.00	$6,188.25	$0.00	$0.00	($6,188.25)	
7/2023 AA3 PH3	2/14/24				$682,025.63	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$682,025.63	$0.00	($682,025.63)	
Due to Developer				$4,644,866.31	$5,444,394.69	$0.00	$120,902.05	$0.00	$8,994.90	$11,978.75	$2,255,999.36	$3,015,103.93	$31,415.70	($799,528.38)	

	$120,902.05 

Total Developer Contributions FY24

* Chart does not reflect funding requests prior to 9/22/23

Six Mile Creek
Community Development District Capital Projects Fund - Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24		Variance		
Revenues:									
Interest	$		-	$		-	$	38	$		38	
Total Revenues	$		-	$		-	$	38	$		38	

Expenditures:									
Series 2007
Capital Outlay	

$		

-	$		

-	$	-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	

Other Sources/(Uses)									
Transfer In/(Out)	$		-	$		-	$	-	$		-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$		-	
									
Excess Revenues (Expenditures)	$		-		$	38				
									
Fund Balance - Beginning	$		-		$	2,261				
									
Fund Balance - Ending	$		-		$	2,299				

Six Mile Creek
Community Development District Capital Projects Fund - Series 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:							
Miscellaneous Income	$		-	$		-	$	229,994	$	229,994	
Interest	$		-	$		-	$	18,534	$	18,534	
Total Revenues	$		-	$		-	$	248,527	$	248,527	

Expenditures:							
Series 2016A
Capital Outlay	

$		

-	$		

-	$	98,519	

$	(98,519)	
Total Expenditures	$		-	$		-	$	98,519	$	(98,519)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	150,008		
							
Fund Balance - Beginning	$		-		$	935,431		
							
Fund Balance - Ending	$		-		$	1,085,439		

Six Mile Creek
Community Development District Capital Projects Fund - Series 2016B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget		Actual		
		Budget		Thru 01/31/24		Thru 01/31/24			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				

Six Mile Creek
Community Development District Capital Projects Fund - Series 2017A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24		Variance		
Revenues:									
Interest	$		-	$		-	$	17	$		17	
Total Revenues	$		-	$		-	$	17	$		17	

Expenditures:									
Series 2017A
Capital Outlay	

$		

-	$		

-	$	-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	

Other Sources/(Uses)									
Transfer In/(Out)	$		-	$		-	$	-	$		-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$		-	
									
Excess Revenues (Expenditures)	$		-		$	17				
									
Fund Balance - Beginning	$		-		$	2,890				
									
Fund Balance - Ending	$		-		$	2,907				

Six Mile Creek
Community Development District Capital Projects Fund - Series 2017B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget		Actual		
		Budget		Thru 01/31/24		Thru 01/31/24			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				

Six Mile Creek
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget		Actual		
		Budget		Thru 01/31/24		Thru 01/31/24		Variance		
Revenues:										
Interest	$		-	$		-	$	4	$		4	
Total Revenues	$		-	$		-	$	4	$		4	

Expenditures:										
Series 2020
Capital Outlay	

$		

-	$		

-	$	

-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	

Other Sources/(Uses)										
Transfer In/(Out)	$		-	$		-	$	-	$		-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$		-	
										
Excess Revenues (Expenditures)	$		-		$	4				
										
Fund Balance - Beginning	$		-		$	201				
										
Fund Balance - Ending	$		-		$	204				

Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 AA3 PH1
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget		Actual		
		Budget		Thru 01/31/24		Thru 01/31/24			Variance		
Revenues:											
Interest	$		-	$		-	$		3	$		3	
Total Revenues	$		-	$		-	$		3	$		3	

Expenditures:											
Series 2021 AA3 PH1
Capital Outlay	

$		

-	$		

-	$		

-	

$		

-	
Total Expenditures	$		-	$		-	$		-	$		-	

Other Sources/(Uses)											
Transfer In/(Out)	$		-	$		-	$		-	$		-	
Total Other Financing Sources (Uses)	$		-	$		-	$		-	$		-	
											
Excess Revenues (Expenditures)	$		-		$		3				

Fund Balance - Beginning	$		-	$	(706,051)		
						
Fund Balance - Ending	$		-	$	(706,048)			

Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 AA3 PH2
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:							
Developer Contributions	$		-	$		-	$	936,763	$	936,763	
Interest	$		-	$		-	$	10	$	10	
Total Revenues	$		-	$		-	$	936,773	$	936,773	

Expenditures:							
Series 2021 AA3 PH2
Capital Outlay	

$		

-	$		

-	$	936,763	

$	(936,763)	
Total Expenditures	$		-	$		-	$	936,763	$	(936,763)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	10		
							
Fund Balance - Beginning	$		-		$	(87,857)		
							
Fund Balance - Ending	$		-		$	(87,847)		

Six Mile Creek
Community Development District Capital Projects Fund - Series 2021 AA2 PH3B
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

		Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:							
Developer Contributions	$		-	$		-	$	772,302	$	772,302	
Interest	$		-	$		-	$	0	$	0	
Total Revenues	$		-	$		-	$	772,302	$	772,302	

Expenditures:							
Series 2021 AA2 PH3B
Capital Outlay	

$		

-	$		

-	$	772,302	

$	(772,302)	
Total Expenditures	$		-	$		-	$	772,302	$	(772,302)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	0		
							
Fund Balance - Beginning	$		-		$	(1,078,002)		
							
Fund Balance - Ending	$		-		$	(1,078,002)		

Six Mile Creek
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2024

		Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/24	Thru 01/31/24	Variance	
Revenues:							
Developer Contributions	$		-	$		-	$	2,310,795	$	2,310,795	
Interest	$		-	$		-	$	64,290	$	64,290	
Total Revenues	$		-	$		-	$	2,375,084	$	2,375,084	

Expenditures:							
Series 2023
Capital Outlay - AA2 PH3C	

$		

-	$		

-	$	2,408,959	

$	(2,408,959)	
Capital Outlay - AA3 PH3	$		-	$		-	$	4,447,228	$	(4,447,228)	
Total Expenditures	$		-	$		-	$	6,856,187	$	(6,856,187)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(152)	$	152	
Total Other Financing Sources (Uses)	$		-	$		-	$	(152)	$	152	
							
Excess Revenues (Expenditures)	$		-		$	(4,481,256)		
							
Fund Balance - Beginning	$		-		$	5,074,221		
							
Fund Balance - Ending	$		-		$	592,966		

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

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
12/4/23	288		Southern Recreation		Invoice #110350319 - Playground Equipment Installation - Dec.23 12/20/23	289	Jax Utilities Management	Invoice #232896R - Trailmark Berry Blossum Way - Road Repairs - Dec.23 12/20/23	290	Jax Utilities Management			Invoice #232897R - Berry Blossum Way - Cave-In Repair - Dec.23

$	85,991.00
$	5,896.00
$	6,632.00

TOTAL	$	98,519.00

Fiscal Year 2024
10/2/23	Interest
10/27/23	St. Johns Cty Board Commissioners	Check# 616872 Utility Reimbursement 11/1/23		Interest
12/1/23	Interest
1/2/24	Interest

$	4,096.80
$  229,993.53
$	4,422.48
$	5,110.53
$	4,903.81

TOTAL	$  248,527.15

Acquisition/Construction Fund at 9/30/23 Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24

$  932,234.23
$  248,527.15
$  (98,519.00)

Remaining Acquisition/Construction Fund	$ 1,082,242.38

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

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	0.02	
11/1/23		Interest		$	0.02	
12/1/23		Interest		$	0.02	
1/2/24		Interest		$	0.02	
		TOTAL		$	0.08	
			
Acquisition/Construction Fund at 9/30/23	
$	3.57	
			Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24	$	0.08
$	-	
			Remaining Acquisition/Construction Fund	$	3.65	

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

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	-	
11/1/23		Interest		$	-	
12/1/23		Interest		$	-	
1/2/24		Interest		$	-	
		TOTAL		$	-	
			
Acquisition/Construction Fund at 9/30/23 Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24	
$	0.23
$	-
$	-	
			Remaining Acquisition/Construction Fund	$	0.23	

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

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	4.11	
11/1/23		Interest		$	4.26	
12/1/23		Interest		$	4.11	
1//2/24		Interest		$	4.25	
		TOTAL		$	16.73	
			
Acquisition/Construction Fund at 9/30/23	
$	934.11	
			Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24	$	16.73
$	-	
			Remaining Acquisition/Construction Fund	$	950.84	

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

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2024					
		TOTAL		$	-	

Fiscal Year 2024
10/2/23		

Interest		

$	0.01	
11/1/23		Interest		$	0.01	
12/1/23		Interest		$	0.01	
1/2/24		Interest		$	0.01	
		TOTAL		$	0.04	
			
Acquisition/Construction Fund at 9/30/23	
$	1.92	
			Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24	$	0.04
$	-	
			Remaining Acquisition/Construction Fund	$	1.96	

Six Mile Creek
Community Development District
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	
11/1/23		Interest		$	0.92	
12/1/23		Interest		$	0.88	
1/2/24		Interest		$	0.91	
		TOTAL		$	3.59	
			
Acquisition/Construction Fund at 9/30/23	
$	200.77	
			Interest Earned thru 1/31/24 Requisitions Paid thru 1/31/24	$	3.59
$	-	
			Remaining Acquisition/Construction Fund	$	204.36	

Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021 AA3 PH1

Date	Requisition #	Contractor	Description	Requisition

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

TOTAL	$	11,978.75

Fiscal Year 2024
10/2/23	Interest
10/2/23	Wire	SMCIG FY23 Funding Request #11-2021
11/1/23	Interest
12/1/23	Interest
1/2/24	Interest

$	0.85
$	11,978.75
$	0.88
$	0.85
$	0.88

TOTAL	$	11,982.21

	Acquisition/Construction Fund at 9/30/23	$	193.60	
	Interest Earned thru 1/31/24	$	11,982.21	
	Requisitions Paid thru 1/31/24	$  (11,978.75)	
		Remaining Acquisition/Construction Fund	$	197.06	

Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021 AA3 PH2

Date	Requisition #	Contractor	Description	Requisition

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 11/14/23		64				Kutak Rock LLP		 Invoice #3292461-18323-2 - Project Construction - Jul. & Aug. 2023 11/30/23		65		Besch & Smith Civil Group, Inc.				Application #16 - Trailmark Phase 10 - September 2023 11/30/23		66			England-Thims & Miller, Inc.	Invoice #210623 - Trailmark Phase 10 CEI (WA#66) - September 2023
11/30/23	67		England-Thims & Miller, Inc.	 Invoice #211120 - RFP for Trailmark PH10 CEI Services (WA#66) - Oct.23 11/30/23	68			Kutak Rock LLP		Invoice #3298049-18323-2 - Project Construction - September 2023 11/30/23	69	Besch & Smith Civil Group, Inc.				Application #17 - Trailmark Phase 10 - October 2023 12/19/23	70	Besch & Smith Civil Group, Inc.			Application #18 - Trailmark Phase 10 - November 2023 12/19/23	71		England-Thims & Miller, Inc.	Invoice #211601 - RFP for Trailmark PH10 CEI Services (WA#66) - Nov.23
1/9/24	72	Besch & Smith Civil Group, Inc.	Application #19 - Trailmark Phase 10 - December 2023

$	5,921.32
$	8,207.26
$	121,329.25
$	249.00
$	157,652.96
$	8,604.72
$	5,837.75
$	188.00
$	332,291.15
$	436,274.69
$	6,117.20
$	156,242.48

TOTAL	$ 1,238,915.78

Fiscal Year 2024
10/2/23	Interest
10/2/23	Wire	SMCIG FY23 Funding Request #8-2021
11/1/23	Interest
11/14/23	Wire	SMCIG FY23 Funding Request #9-2021
11/30/23	Wire	SMCIG FY23 Funding Request #10-2021
11/30/23	Wire	SMCIG FY24 Funding Request #1-2021
12/1/23	Interest
12/19/23	Wire	SMCIG FY24 Funding Request #2-2021
1/2/24	Interest
1/25/24	Wire	SMCIG FY24 Funding Request #3-2021

$	2.36
$	135,457.83
$	2.45
$	249.00
$	166,257.68
$	338,316.90
$	2.37
$	442,391.89
$	2.44
$	156,242.48

TOTAL	$ 1,238,925.40

	Acquisition/Construction Fund at 9/30/23	$	537.43	
	Interest Earned thru 1/31/24	$ 1,238,925.40	
	Requisitions Paid thru 1/31/24	$ (1,238,915.78)	
	Remaining Acquisition/Construction Fund	 $	547.05 	

Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2021 AA2 PH3B

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
10/2/23	141				Onsight Industries	Invoice #002-23-348465-1 - Trailmark East Parcel Street Sign Fixes - Aug.23 10/2/23	142				 F&E Management					Invoice #2226 - Amenity Center Pool Furniture - August 2023 10/2/23	143				 F&E Management					Invoice #2227 - Amenity Center Pool Furniture - August 2023 10/2/23	144	Basham & Lucas Design Group, Inc.			Invoice #9635 - Trailmark CA Drawings/Inspections - August 2023 10/2/23	145			England-Thims & Miller, Inc.				Invoice #209854 - Master Site Planning (WA#51) - August 2023 10/2/23	146			England-Thims & Miller, Inc.		Invoice #210086 - Trailmark East Parcel Phase 2 CEI (WA#61) - Aug.23 10/2/23	147		Besch & Smith Civil Group, Inc.						Application #21 - Trailmark East Parcel 2 - August 2023
11/14/23	148	Basham & Lucas Design Group, Inc.				Invoice #9686 - Trailmark CA Drawings/Inspections - August 2023 11/30/23	149		Besch & Smith Civil Group, Inc.						Application #22 - Trailmark East Parcel 2 - September 2023 11/30/23	150			England-Thims & Miller, Inc.			Invoice #210338 - Master Site Planning (WA#51) - September 2023 11/30/23	151			England-Thims & Miller, Inc.	Invoice #210615 - Trailmark East Parcel Phase 2 CEI (WA#61) - Sept.23 11/30/23	152			England-Thims & Miller, Inc.					Invoice #210839 - Master Site Planning (WA#51) - October 2023 11/30/23	153			England-Thims & Miller, Inc.		Invoice #211113 - Trailmark East Parcel Phase 2 CEI (WA#61) - Oct.23 11/30/23	154		Besch & Smith Civil Group, Inc.							Application #23 - Trailmark East Parcel 2 - October 2023 12/19/23	155		Besch & Smith Civil Group, Inc.						 Application #24 - Trailmark East Parcel 2 - November 2023 12/19/23	156	Basham & Lucas Design Group, Inc.								Invoice #9805 - Trailmark CA - November 2023
12/19/23		157			England-Thims & Miller, Inc.			Invoice #211298 - Master Site Planning (WA#51) - November 2023 12/19/23		158			England-Thims & Miller, Inc.	Invoice #211597 - Trailmark East Parcel Phase 2 CEI (WA#61) - Nov.23 1/18/24	159	Besch & Smith Civil Group, Inc.				Application #25 - Trailmark East Parcel 2 - December 2023 1/18/24	160		England-Thims & Miller, Inc.		Invoice #211722 - Master Site Planning (WA#51) - December 2023

$	2,718.30
$	24,008.40
$	16,650.90
$	6,310.00
$	1,160.00
$	9,974.57
$	42,211.70
$	892.36
$	46,796.68
$	1,080.00
$	8,504.80
$	642.71
$	13,151.10
$  195,204.64
$	33,051.33
$	1,000.00
$	1,895.00
$	9,905.42
$  513,009.32
$	4,442.10

TOTAL	$  932,609.33

Fiscal Year 2024
10/2/23	Interest
10/2/23	Wire	SMCIG FY23 Funding Request #12-2021
11/1/23	Interest
11/14/23	Wire	SMCIG FY23 Funding Request #13-2021
11/30/23	Wire	SMCIG FY23 Funding Request #14-2021
11/30/23	Wire	SMCIG FY24 Funding Request #1-2021
12/1/23	Interest
12/19/23	Wire	SMCIG FY24 Funding Request #2-2021
1/2/24	Interest
1/25/24	Wire	SMCIG FY24 Funding Request #3-2021

$	0.02
$  103,033.87
$	0.02
$	892.36
$	56,381.48
$  208,998.45
$	0.02
$	45,851.75
$	0.02
$  517,451.42

TOTAL	$  932,609.41

	Acquisition/Construction Fund at 9/30/23	$	4.99	
	Interest Earned thru 1/31/24	$  932,609.41	
	Requisitions Paid thru 1/31/24	$ (932,609.33)	

Remaining Acquisition/Construction Fund	 $	5.07 

Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2023 AA2 PH3C

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
10/2/23		30					Carlton Construction					Application #5 - Trailmark Amenity Expansion - September 2023	 $ 10/30/23		31			England-Thims & Miller, Inc.				Invoice #210617 - Trailmark East Parcel PH3 CEI (WA#73) - Sept.23		$ 10/30/23		32			England-Thims & Miller, Inc.		Invoice #210618 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Sept.23 $ 10/30/23		33			England-Thims & Miller, Inc.				 Invoice #210627 - Trailmark Signal Investigation (WA#77) - Sept.23		$ 10/30/23		34			England-Thims & Miller, Inc.			Invoice #210613 - Trailmark Amenity Center PH2 CEI (WA#75) - Sept.23  $ 10/30/23		35	American Precast Structures LLC  Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Aug. - Sept.23 $ 10/30/23		36				Ferguson Enterprises LLC				 Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Oct.23	 $ 12/1/23	37		England-Thims & Miller, Inc.	Invoice #211112 - Trailmark Amenity Center PH2 Expansion (WA#75) - Oct.23 $ 12/1/23	38		England-Thims & Miller, Inc.				Invoice #211115 - Trailmark East Parcel PH3 CEI (WA#73) - Oct.23	$ 12/1/23	39    England-Thims & Miller, Inc.   Invoice #211116 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Oct.23 $ 12/1/23     40     England-Thims & Miller, Inc.      Invoice #211123 - Traffic Signal Investigation (WA#77) - Oct.23    $ 12/1/23     41       Carlton Construction        Application #6 - Trailmark Amenity Expansion - October 2023     $ 12/1/23     42      Jax Utilities Management        Application #6 - Trailmark East Parcel PH3 - October 2023      $ 12/1/23     43      Ferguson Enterprises LLC     Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Nov.23   $ 12/4/23     44    BrightView Landscape Services, Inc.   Invoice #8683721 - Additional Irrigation - Trailmark Amenity Expansion  $ 12/13/23     45      Ferguson Enterprises LLC     Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Dec.23   $ 12/13/23    46    American Precast Structures LLC   Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Sept. - Nov.23  $ 12/13/23     47       Carlton Construction       Application #7 - Trailmark Amenity Expansion - November 2023    $ 12/20/23    48     England-Thims & Miller, Inc.  Invoice #211596 - Trailmark Amenity Center PH2 Expansion (WA#75) - Nov.23 $ 12/20/23    49     England-Thims & Miller, Inc.     Invoice #211599 - Trailmark East Parcel PH3 CEI (WA#73) - Nov.23   $ 12/20/23    50     England-Thims & Miller, Inc.   Invoice #211600 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Nov.23 $ 12/20/23     51      Jax Utilities Management       Application #7 - Trailmark East Parcel PH3 - November 2023     $ 12/20/23     52      Jax Utilities Management       Application #5 - Trailmark East Parcel PH3 - September 2023     $ 1/11/24     53      Ferguson Enterprises LLC     Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Dec.23   $ 1/11/24     54    American Precast Structures LLC    Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Sept.23   $ 1/11/24     55      Jax Utilities Management       Application #8 - Trailmark East Parcel PH3 - December 2023     $ 1/22/24     56       Carlton Construction        Application #8 - Trailmark Amenity Expansion - December 2023    $ 1/22/24     57     England-Thims & Miller, Inc.   Invoice #211889 - Trailmark Amenity Center PH2 Expansion (WA#75) - Dec.23 $ 1/22/24     58     England-Thims & Miller, Inc.     Invoice #211891 - Trailmark East Parcel PH3 CEI (WA#73) - Dec.23   $ 1/22/24     59     England-Thims & Miller, Inc.   Invoice #211890 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Dec.23  $

380,110.41
2,522.75
570.50
1,040.00
3,491.00
105,574.00
147,756.00
704.50
3,558.25
335.00
800.00
304,125.29
53,247.50
321,293.40
19,301.62
6,480.00
197,926.00
343,667.49
1,277.75
11,108.35
498.00
17,670.00
173,850.00
95,600.00
44,465.00
8,740.00
155,186.47
1,526.00
5,872.75
661.00

TOTAL	$ 2,408,959.03

Fiscal Year 2024
10/2/23	Interest
11/1/23	Interest
12/1/23	Interest
1/2/24	Interest

$	14,018.86
$	12,448.91
$	10,307.37
$	5,634.85

TOTAL	$	42,409.99

	Acquisition/Construction Fund at 9/30/23	$ 2,975,982.50	
	Interest Earned thru 1/31/24	$	42,409.99	
	Requisitions Paid thru 1/31/24	$ (2,408,959.03)	
		Remaining Acquisition/Construction Fund	 $	609,433.46 	

Six Mile Creek
Community Development District
Capital Improvement Revenue Bonds, Series 2023 AA3 PH3

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2024
10/13/23		30		Ferguson Enterprises LLC	Invoice #2034004-1 - Direct Owner Purchase - Trailmark PH12 - Sept.23 10/30/23	31A	Jax Utilities Management, Inc.		Application #7 - Trailmark PH12 - September 2023
10/30/23		32A			England-Thims & Miller, Inc.		 Invoice #210378 - Signal Warrant & Structural Analysis (WA#76) - Sept.23 10/30/23		33A				Ferguson Enterprises LLC			Invoice #2034004-2 - Direct Owner Purchase - Trailmark PH12 - Sept.23 10/30/23		34A			England-Thims & Miller, Inc.				Invoice #210624 - Trailmark PH12 CEI (WA#70) - September 2023 10/30/23		35A				Ferguson Enterprises LLC	Invs #2041098 & 2024834 - Direct Owner Purchase - Trailmark PH12 - Oct.23 12/1/23	36A		England-Thims & Miller, Inc.			Invoice #210838 - Trailmark PH12 Construction Docs (WA#49) - Oct.23 12/1/23	37A		England-Thims & Miller, Inc.					Invoice #211122 - Trailmark Phase 12 CEI (WA#70) - Oct.23 12/1/23	38A		England-Thims & Miller, Inc.		Invoice #210887 - Signal Warrant & Structural Analysis (WA#76) - Oct.23 12/1/23	39A	Jax Utilities Management, Inc.						Application #8 - Trailmark PH12 - October 2023 (Partial)
11/30/23	39A		Jax Utilities Management, Inc.					Application #8 - Trailmark PH12 - October 2023 (Partial) 12/20/23	40A				Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Sept. - Oct.23 12/19/23	41A				Ferguson Enterprises LLC			Invoice #2047638/CM126087 - Direct Purchase of Materials - Nov.23 12/19/23	42A	American Precast Structures, LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Aug. - Nov.23 12/19/23	43A			England-Thims & Miller, Inc.				Invoice #211602 - Trailmark Phase 12 CEI (WA#70) - Nov.23 12/19/23	44A			England-Thims & Miller, Inc.		Invoice #211351 - Signal Warrant & Structural Analysis (WA#76) - Nov.23 12/19/23	45A		Jax Utilities Management, Inc.						Application #9 - Trailmark PH12 - November 2023
1/25/24	46A		Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Dec.23 1/25/24	47A	Jax Utilities Management, Inc.			Application #10 - Trailmark PH12 - December 2023 1/25/24	48A	County Materials Corporation		Invoice #170217-01 - Direct Purhcase of Materials - October 2023 1/25/24	49A		Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Dec.23
1/25/24	50A	England-Thims & Miller, Inc.	Invoice #211768 - Signal Warrant & Structural Analysis (WA#76) - Dec.23 1/25/24	51A	England-Thims & Miller, Inc.		Invoice #211895 - Trailmark Phase 12 CEI (WA#70) - Dec.23

$	145,945.20
$  1,376,256.55
$	1,430.00
$	68,059.80
$	7,306.34
$	2,537.00
$	994.00
$	6,027.25
$	1,450.00
$	526,427.57
$	48,655.59
$	353,774.15
$	1,486.00
$	89,037.00
$	7,591.70
$	9,872.50
$  1,152,245.98
$	3,466.00
$	621,468.03
$	2,660.00
$	10,985.50
$	1,172.50
$	8,379.75

TOTAL	$ 4,447,228.41

Fiscal Year 2024
10/2/23	Interest
11/1/23	Interest
11/30/23	Wire	SMCIG FY24 Funding Request #1-2023
12/1/23	Interest
12/19/23	Wire	SMCIG FY24 Funding Request #3-2023
12/20/23	Wire	SMCIG FY24 Funding Request #2-2023
1/2/24	Interest
1/25/24	Wire	SMCIG FY24 Funding Request #4-2023
1/25/24	Wire	SMCIG FY24 Funding Request #5-2023

$	10,701.72
$	8,832.73
$	48,655.59
$	2,333.93
$  1,260,233.18
$	353,774.15
$	10.47
$	624,934.03
$	23,197.75

TOTAL	$ 2,332,673.55

	Acquisition/Construction Fund at 9/30/23	$ 2,116,899.26	
	Interest Earned thru 1/31/24	$ 2,332,673.55	
	Requisitions Paid thru 1/31/24	$ (4,447,228.41)	
	Remaining Acquisition/Construction Fund	 $	2,344.40 	

E.

Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$  1,978,835.10 $	228,093.84	$	467,277.19	$	739,751.68	$	439,400.00	$	610,680.65	$	490,278.11	$	4,954,316.57	
Net Assessments	$  1,860,104.99 $	214,408.21	$	439,240.56	$	695,366.58	$	413,036.00	$	574,039.81	$	460,861.42	$	4,657,057.58	
	TAX ROLL ASSESSMENTS
39.94%	4.60%	
9.43%	
14.93%	
8.87%	
12.33%	
9.90%	
100.00%	

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	
12/14/23	ACH	$696,337.00	$13,369.67	$27,853.71	$0.00	$655,113.62		$261,663.10	$30,161.05	$61,788.47	$97,818.01	$58,102.25	$80,750.84	$64,829.90	$655,113.62	
12/21/23	ACH	$993,304.83	$19,071.46	$39,731.94	$0.00	$934,501.43		$373,255.16	$43,023.90	$88,139.54	$139,534.69	$82,881.25	$115,188.83	$92,478.06	$934,501.43	
01/09/24	ACH	$2,073,562.82	$39,812.41	$82,942.43	$0.00	$1,950,807.98		$779,184.63	$89,814.06	$183,994.72	$291,284.07	$173,017.81	$240,461.16	$193,051.54	$1,950,807.99	
01/12/24	ACH	$0.00	$0.00	$0.00	$11,936.09	$11,936.09		$4,767.47	$549.53	$1,125.78	$1,782.23	$1,058.62	$1,471.27	$1,181.19	$11,936.09	
02/12/24	ACH	$447,564.63	$8,619.30	$16,599.39	$0.00	$422,345.94		$168,691.88	$19,444.56	$39,834.48	$63,062.41	$37,458.00	$52,059.35	$41,795.26	$422,345.94	
						$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	$ 4,581,602.98	$	87,989.67	$	182,120.02	$	11,936.09	$	4,323,429.38 $	1,726,848.44 $	199,048.17 $	407,773.69 $	645,551.04 $	383,446.41 $	532,916.03 $	427,845.64 $	4,323,429.42	

$

92.84%
333,628.20

Net Percent Collected Balance Remaining to Collect

DIRECT BILLED ASSESSMENTS

Six Mile Creek Investment Group LLC	$560,736.20	$67,500.00	$52,761.20	$149,100.00	$128,646.12	$162,728.88

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	O&M
Direct Platted	O&M
Direct Unplatted	Series 2021
AA3 PH2 Fund	Series 2023
AA2 PH3 Fund	Series 2023
AA2 PH3C Fund	
10/23/23	10/15/23	2323	$30,065.30	$30,065.30	$16,875.00	$13,190.30	$0.00	$0.00	$0.00	
1/31/24	1/1/24	2362	$30,065.30	$30,065.30	$16,875.00	$13,190.30	$0.00	$0.00	$0.00	
	4/1/24		$338,397.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	7/1/24		$30,065.30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	9/30/24		$132,142.50	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
			$560,736.20	$60,130.60	$33,750.00	$26,380.60	$0.00	$0.00	$0.00	

F.

Six Mile Creek
Community Development District
Summary of Invoices
December 1, 2023 - January 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	12/5/23	58-64	$	14,494.66	
	12/14/23	65-73	28,246.56	
	12/18/23	74-80	27,299.76	
	12/19/23	81-87	1,748,550.91	
	1/3/24	88-96	26,039.76	
	1/10/24	97-105	34,583.17	
	1/17/24	106-111	16,449.23	
	1/18/24	112	41.36	
	1/23/24	113-116	22,536.52	
	1/30/24	117-121	704,125.91	
	1/31/24	122-125	11,468.12	
			$	2,633,835.96	
Reverie Fund	
12/5/23	
30-31	
$	3,146.18	
	12/14/23	32-39	14,956.53	
	12/19/23	40-52	59,362.36	
	1/4/24	53-57	10,533.83	
	1/17/24	58-70	48,453.94	
	1/23/24	71-74	9,233.71	
	1/31/24	75-83	16,904.92	
			$	162,591.47	
Payroll	
December 2023			
	Darren S. Glynn	50186	$	184.70	
	Gregg F. Kern	50187	$	184.70	
	Wendy S. Hartley	50188	$	184.70	
			$	554.10	
	TOTAL		$ 2,796,981.53	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	1
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/05/23 00238 12/01/23 12012023 202312 320-53800-47200	*	500.00
SANTA FOR TRAILMARK PICS
ANTHONY PISELLI	500.00 000058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00141 11/30/23 NOV23-79 202311 330-53800-46500	*	1,575.00 MTHLY POOL SERVICE NOV23
CROWN POOL CLEANING, INC	1,575.00 000059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00237 12/01/23 1287	202312 330-53800-46500	*	1,800.00
POOL MAINTENANCE DEC23
C BUSS ENTERPRISES INC	1,800.00 000060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00001 12/01/23 177	202312 310-51300-34000	*	3,356.67
MANAGEMENT FEES DEC23
12/01/23 177	202312 310-51300-35200	*	100.00
WEBSITE ADMIN DEC23
12/01/23 177	202312 310-51300-35100	*	150.00
INFORMATION TECH DEC23
12/01/23 177	202312 310-51300-31300	*	1,000.00
DISSEMINATION FEE DEC23
12/01/23 177	202312 310-51300-51000	*	6.85
OFFICE SUPPLIES
12/01/23 177	202312 310-51300-42000	*	.63
POSTAGE
12/01/23 177	202312 310-51300-42500	*	69.75
COPIES
12/01/23 177	202312 310-51300-41000	*	111.47
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,795.37 000061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00031 12/01/23 619029	202312 310-51700-71000	*	2,215.82
FITNESS LEASE PAYMENT#11
12/01/23 619029	202312 310-51700-72000	*	643.52
FITNESS LEASE PAYMENT#11
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00039 12/01/23 7803-B	202312 320-53800-46400	*	2,930.00 MTHLY LAKE SERVICES DEC23
SITEX AQUATICS LLC	2,930.00 000063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00084 12/01/23 23-52034 202312 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR DEC
SECURITY ENGINEERING AND DESIGN,INC	34.95 000064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00150 12/14/23 7043	202312 320-53800-46100	*	4,165.00
PRESS.WSH-WALKWAY/PRK/ENT
ALL ABOUT WATER, LLC	4,165.00 000065

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	2
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/14/23 00239 11/16/23 332161	202312 330-53800-46000	*	875.00
RPLC FLAME SENSOR/PILOT A
A-1 PLUMBING HEATING AIR CONDITION	875.00 000066

12/14/23 00005	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	
	12/02/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
35324-12 202311 320-53800-43000	*	86.41
596 TRAILMARK DR #PUMP
52068-78 202311 330-53800-43000	*	59.05
801 TRAILMARK DR #AMENITY
57119-05 202311 320-53800-43000	*	34.55
170 RED TWIG WAY - NOV23
62363-50 202311 320-53800-43001	*	7,371.50
000 PACETTI ROAD - NOV23
65107-18 202311 320-53800-43000	*	41.82
975 TRAILMARK DR #IRRG
68881-76 202311 320-53800-43000	*	181.98
990 TRAILMARK DR #PUMP
81900-37 202311 330-53800-43000	*	26.97
807 TRAILMARK DR #AMENITY
88213-81 202311 320-53800-43000	*	49.85
1922 TRAILMARK DR #LS NOV
96815-95 202311 320-53800-43000	*	28.01
2799 PACETTI RD #ENTRY
96904-98 202311 330-53800-43000	*	1,228.48
805 TRAILMARK DR #AMENTIY
FLORIDA POWER & LIGHT	9,108.62 000067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00026 12/07/23 24941	202311 310-51300-31400	*	600.00
FY24 ARBITRAGE SER.2017
12/07/23 24941	202311 310-51300-31400	*	600.00
FY24 ARBTRGE SER2021P2P3B
GRAU & ASSOCIATES	1,200.00 000068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00218 12/13/23 6644321	202311 330-53800-46501	*	748.83
2175.8LB BULK/SLFR ACID/D
HAWKINS INC	748.83 000069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00181 12/05/23 3322900	202310 310-51300-31500	*	2,437.50
FUND AGR/ALOSANT AGR/LTTR
KUTAK ROCK LLP	2,437.50 000070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00222 12/13/23 1296	202311 320-53800-47200	*	45.31
PUBLIX-POPCORN BAGS/ICE
12/13/23 1296	202311 320-53800-47200	*	57.96
PUBLIX-CRNCH/BROWNIE/DRNK
12/13/23 1296	202311 320-53800-47200	*	173.78
PUBLIX-CHARCUTERIE/BRWNIE
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	3
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/13/23 1296	202311 320-53800-47200	*	150.00
CONSTANT CONTRACT - NOV23
12/13/23 1296	202311 320-53800-49100	*	42.71
ONPLACE 10% FEE - NOV23
12/13/23 1296A	202312 340-53800-12100	*	40.00
CELL PHONE ALLOWANCE DIR.
ONPLACE LLC	509.76 000071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00098 12/14/23 51267	202312 300-15500-10000	*	1,605.03
ROOM RENT 01/10/24,SPEAKR
RENAISSANCE WORLD GOLF VILLAGE	1,605.03 000072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00164 11/30/23 201922	202311 320-53800-46200	*	7,596.82
TRAILMARK PH9A-9-11 NOV23
TREE AMIGOS OUTDOOR SERVICES INC	7,596.82 000073

12/18/23	00105	11/17/23	
- - - - - - - -
12/18/23 00118	- - - -
12/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I23-2018 202311 330-53800-46000	*	1,054.80
INST.8 BRONZE HINGES-DOOR
ACE DOOR & WINDOW, INC.	1,054.80 000074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
55737362 202312 330-53800-46600	*	274.58
MTHLY LAWN TREATMNT DEC23
BUG OUT SERVICE	274.58 000075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/23 00170 12/01/23 8699095	202312 320-53800-46200	*	20,397.17
LANDSCAPE SERVICES DEC23
12/14/23 8719191	202311 320-53800-46201	*	2,087.67
INST.WINTER ANNUALS/SOIL
BRIGHTVIEW LANDSCAPE SERVICES, INC.	22,484.84 000076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/23 00162 12/01/23 2312-TSM 202312 320-53800-47700	*	206.00
PET STATION MAINT - DEC23
DOODY DADDY	206.00 000077

12/18/23	00022	11/02/23	
		11/30/23	
- - - - - - - -
12/18/23 00235	- - - -
11/06/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
210873	202310 310-51300-31100	*	680.00
GEN.CONSLT,ENG.SVC(WA#78)
211330	202311 310-51300-31100	*	2,506.38
GEN.CONSLT.ENG.SVC(WA#78)
ENGLAND-THIMS & MILLER, INC	3,186.38 000078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6063652	202311 310-51300-48000	*	62.56
NOT.OF MEETING 11/15/23
GANNETT FLORIDA LOCALIQ	62.56 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/23 00034 12/07/23 21101409 202311 330-53800-43200	*	30.60
801 TRAILMARK DR - NOV23
TECO PEOPLES GAS	30.60 000080

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	4
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/23 00005 12/04/23 93295-44 202311 320-53800-43000	*	74.09
404 BLOOMFIELD WAY #PUMP
FLORIDA POWER & LIGHT	74.09 000081

12/19/23 00240	8/02/23	
	9/27/23	
	9/27/23	
	10/03/23	
	10/03/23	
	10/04/23	
	10/10/23	
	10/13/23	
	11/13/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6795	202312 300-13100-10100	*	15,132.00
DIRECT PURCH. OF MATERIAL
7306	202312 300-13100-10100	*	14,892.00
DIRECT PURCH. OF MATERIAL
7307	202312 300-13100-10100	*	15,378.00
DIRECT PURCH. OF MATERIAL
7343	202312 300-13100-10100	*	9,657.00
DIRECT PURCH. OF MATERIAL
7348	202312 300-13100-10100	*	8,210.00
DIRECT PURCH. OF MATERIAL
7355	202312 300-13100-10100	*	9,657.00
DIRECT PURCH. OF MATERIAL
7412	202312 300-13100-10100	*	14,441.00
DIRECT PURCH. OF MATERIAL
7436	202312 300-13100-10100	*	1,315.00
DIRECT PURCH. OF MATERIAL
7735	202312 300-13100-10100	*	355.00
DIRECT PURCH. OF MATERIAL

- -
*	-	-	-	-	- - - - - - - - - - -
436,274.69	
*					33,051.33	

- -	
-	
-	
-	
-	469,326.02
- - - - - - - - - - -	
*					1,000.00	

- -	
-	
-	
-	
-	1,000.00
- - - - - - - - - - -	

AMERICAN PRECAST STRUCTURES, LLC	89,037.00 000082

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00073 11/30/23 18REVISE 202312 300-13100-10100
TRAILMARK PHASE 10 NOV23 11/30/23 24	202312 300-13100-10100
TRAILMARK EAST PARCEL PH2

- - -

BESCH AND SMITH CIVIL GROUP, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00156 12/06/23 9805	202312 300-13100-10100
TRAILMARK CA CONSTR.ADMIN

000083
- - -

BASHAM & LUCAS DESIGN GROUP INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00022 11/29/23 211298	202312 300-13100-10100	*	1,895.00
MASTER SITE PLANNING WA51
12/01/23 211351	202312 300-13100-10100	*	9,872.50
SIGNAL WARRANT WA#76
12/04/23 211597	202312 300-13100-10100	*	9,905.42
TRLMRK E PRCL PH2 WA#61
12/04/23 211601	202312 300-13100-10100	*	6,117.20
PHASE 10 CEI SERVS WA#66
12/04/23 211602	202312 300-13100-10100	*	7,591.70
TRAILMARK PH12 CEI WA#70

000084
- - -

ENGLAND-THIMS & MILLER, INC	35,381.82 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	5
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/23 00241 11/06/23 CM126087 202312 300-13100-10100	*	22.00-
RETURN OF PURCH.MATERIALS
11/16/23 2047638	202312 300-13100-10100	*	1,508.00
DIRECT PURCH. OF MATERIAL
FERGUSON WATERWORKS	1,486.00 000086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00185 11/29/23 9	202312 300-13100-10100	*	1,152,245.98
TRAILMARK PHASE 12
JAX UTILITIES MANAGEMENT INC	1,152,245.98 000087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00170 12/04/23 8713996	202312 320-53800-46300	*	1,294.80
RPR MAINLINE BLMFLD-SHLMR
12/13/23 8718396	202312 320-53800-46300	*	2,502.00
SLEEVE/REROUTE LAT.-ISLND
12/28/23 8739631	202312 320-53800-46600	*	654.00
MEDIAN CLN-ACCIDENT-12/21
BRIGHTVIEW LANDSCAPE SERVICES, INC.	4,450.80 000088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00237 12/22/23 1353	202312 330-53800-46501	*	173.45
50LB-BICARB/DOC BOX/GRATE
12/22/23 1353A	202401 330-53800-46500	*	1,800.00 POOL MAINTENANCE JAN24
C BUSS ENTERPRISES INC	1,973.45 000089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00053 12/15/23 55628161 202312 330-53800-46800	*	270.00
QTRLY PEST CTRL MNT DEC23
FLORIDA PEST CONTROL	270.00 000090

1/03/24 00001	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
178	202401 310-51300-34000	*	3,356.67
MANAGEMENT FEES JAN24
178	202401 310-51300-35200	*	100.00
WEBSITE ADMIN JAN24
178	202401 310-51300-35100	*	150.00
INFORMATION TECH JAN24
178	202401 310-51300-31300	*	1,000.00
DISSEMINATION FEE JAN24
178	202401 310-51300-51000	*	5.09
OFFICE SUPPLIES
178	202401 310-51300-42000	*	1.89

310-51300-42500	*	93.00	
310-51300-41000	*	50.36	

POSTAGE
178	202401
COPIES
178	202401
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,757.01 000091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	6
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/03/24 00214 12/01/23 7245	202312 320-53800-46700	*	2,510.00
JANITORIAL SERVICE DEC23
KEEN ON KLEAN LLC	2,510.00 000092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00024 12/19/23 556887-1 202312 330-53800-43100	*	1,479.22
805 TRAILMARK DR - DEC23
12/19/23 556887-1 202312 330-53800-43100	*	37.51
295 BACK CREEK DR - DEC23
ST.JOHNS COUNTY UTILITY DEPT.	1,516.73 000093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00039	1/01/24 7925-B	202401 320-53800-46400	*	2,930.00 MTHLY LAKE SERVICES JAN24
SITEX AQUATICS LLC	2,930.00 000094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00084	1/01/24 24-52489 202401 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR JAN
SECURITY ENGINEERING AND DESIGN,INC	34.95 000095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00164 12/30/23 202099	202312 320-53800-46200	*	7,596.82
TRAILMARK PH9A-9-11 DEC23
TREE AMIGOS OUTDOOR SERVICES INC	7,596.82 000096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00239	1/05/24 332301	202401 330-53800-46000	*	2,085.00
RPLC FIRE GLASS BURN/IGNT
A-1 PLUMBING HEATING AIR CONDITION	2,085.00 000097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00170	1/05/24 8746449	202401 320-53800-46600	*	2,502.38
SOUTH ENT-MOW/TRIM/SPRAY
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,502.38 000098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00096	1/05/24 18	202401 310-51300-31300	*	500.00
REV.AMORT SER2017A 02/01
DISCLOSURE SERVICES LLC	500.00 000099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00162	1/01/24 2401-TSM 202401 320-53800-47700	*	206.00
PET STATION MAINT JAN24
DOODY DADDY	206.00 000100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00005	1/03/24 35324-12 202312 320-53800-43000	*	109.65
596 TRAILMARK DR #PUMP
1/03/24 52068-78 202312 330-53800-43000	*	93.20
801 TRAILMARK DR #AMENITY
1/03/24 57119-05 202312 320-53800-43000	*	37.18
170 RED TWIG WAY - DEC23
1/03/24 62363-50 202312 320-53800-43001	*	7,364.06
000 PACETTI RD - DEC23
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	7
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/03/24 65107-18 202312 320-53800-43000	*	29.77
975 TRAILMARK DR #IRR DEC
1/03/24 68881-76 202312 320-53800-43000	*	312.42
990 TRAILMARK DR #PUMP
1/03/24 81900-37 202312 330-53800-43000	*	249.08
807 TRAILMARK DR #AMENITY
1/03/24 88213-81 202312 320-53800-43000	*	54.00
1922 TRAILMARK DR #LS DEC
1/03/24 96815-95 202312 320-53800-43000	*	35.13
2799 PACETTI RD #ENTRY
1/03/24 96904-98 202312 330-53800-43000	*	1,517.05
805 TRAILMARK DR #AMENITY
FLORIDA POWER & LIGHT	9,801.54 000101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00181	1/08/24 3338669	202311 310-51300-31500	*	2,203.77

- - - - - - - -	- - - - - - - - -	KUTAK ROCK LLP
- - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	2,203.77
- - - - -	000102
- - -	
1/10/24 00031	1/01/24 619056
FITNESS
1/01/24 619056	202401 310-51700-71000
202401 310-51700-72000										*
*						2,231.14
628.20			
	FITNESS	LEASE PAYMENT#12																			

MTG/TERMIN.POOL/VEND.MACH

LEASE PAYMENT#12

MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000103

1/10/24 00222	12/27/23	
	12/27/23	
	12/27/23	
	12/27/23	
	12/27/23	
	1/08/24	
	1/08/24	
	1/08/24	
	1/08/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1311	202401 320-53800-12100	*	6,000.00
ONSITE AMENITY MGMT JAN24
1311A	202312 320-53800-12100	*	495.71
OUTSTAND.AMNTY MGMT DEC23
1311A	202312 340-53800-12100	*	40.00
CELL PHONE ALLOWANCE DIR.
1311B	202310 340-53800-12100	*	61.69
MILEAGE-FRI.13TH/PMPKN/BG
1311C	202311 340-53800-12100	*	9.17
MILEAGE-VETERANSDAY/STAR
1345	202312 320-53800-47200	*	150.00
CONSTANT CONTACT DEC23
1345	202312 320-53800-47200	*	116.09
PUBLIX-HOT COCOA/MILK/SUP
1345	202312 320-53800-47200	*	229.76
RUNNING W/ SCI-EVENT SHRT
1345	202312 320-53800-49100	*	49.59
ONPLACE 10% FEE - DEC23
ONPLACE LLC	7,152.01 000104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00021 12/22/23 7168733	202312 310-51300-32300	*	7,273.13
TRUSTEE FEES-SER.2021
US BANK	7,273.13 000105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	8
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/17/24 00118	1/01/24 56743699 202401 330-53800-46600	*	274.58
MTHLY LAWN TREATMNT JAN24
BUG OUT SERVICE	274.58 000106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00022	1/05/24 211756	202312 310-51300-31100	*	2,927.99
REQ COORD/MTG/DEC REQUIS.
ENGLAND-THIMS & MILLER, INC	2,927.99 000107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00005	1/04/24 93295-44 202312 320-53800-43000	*	29.87
404 BLOOMFIELD WAY #PUMP
1/06/24 84714-35 202312 320-53800-43000	*	26.32
2119 TRAILMARK DR #IRR
FLORIDA POWER & LIGHT	56.19 000108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00222	1/08/24 1349	202312 340-53800-12100	*	40.47
MILEAGE-WINTER WNDR/MIXOL
ONPLACE LLC	40.47 000109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00034	1/09/24 21101409 202312 330-53800-43200	*	41.36
801 TRAILMARK DR - DEC23
1/09/24 21101409 202312 330-53800-43200	V	41.36-
801 TRAILMARK DR - DEC23
TECO PEOPLES GAS	.00 000110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00242 12/05/23 36	202312 300-13100-10100	*	13,150.00
50%DEP-ENT.DOOR/FRME/SCRN
TITAN INSTALLATION INC	13,150.00 000111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00034	1/09/24 21101409 202312 330-53800-43200	*	41.36
801 TRAILMARK DR - DEC23
TECO PEOPLES GAS	41.36 000112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00170	1/01/24 8736528	202401 320-53800-46200	*	20,397.17
LANDSCAPE SERVICES JAN24
1/19/24 8754382	202401 320-53800-46600	*	673.27
TOPIARY AVE-STAKE UP TREE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	21,070.44 000113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00066	1/18/24 31376	202401 320-53800-47400	*	175.00
PREVENTATIVE MAINT JAN24
ALWAYS IMPROVING LLC	175.00 000114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00218	1/22/24 6671219	202401 330-53800-46501	*	736.08
220LB BLEACH/324SLFACD/DD
HAWKINS INC	736.08 000115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	9
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/23/24 00104 10/19/23 401845	202310 320-53800-46100	*	555.00
ST SGN RPR-JAX LOC.15-30
ONSIGHT INDUSTRIES LLC DBA	555.00 000116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00073 12/31/23 APP#19A	202401 300-13100-10100	*	156,242.48 TRAILMARK PHASE 10-DEC23
12/31/23 APP#25	202401 300-13100-10100	*	513,009.32 TRAILMARK EAST PRCL PH2
BESCH AND SMITH CIVIL GROUP, INC.	669,251.80 000117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00243 10/18/23 170217-0 202401 300-13100-10100	*	2,660.00
DIRECT PURCH.OF MAT.OCT23
COUNTY MATERIALS CORPORATIONS	2,660.00 000118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00022 11/29/23 211303	202401 300-13100-10100	*	3,076.26
PH13 CONSTR DOC(WA#60)NOV
1/05/24 211722	202401 300-13100-10100	*	4,442.10
MASTER SITE PLAN(WA#51)
1/05/24 211726	202401 300-13100-10100	*	368.00
PH13 CONSTR DOC(WA#60)DEC
1/05/24 211768	202401 300-13100-10100	*	1,172.50
SGNL WARRANT&STRCT.ANLYSI
1/08/24 211895	202401 300-13100-10100	*	8,379.75
TRAILMARK PH12 CEI(WA#70)
ENGLAND-THIMS & MILLER, INC	17,438.61 000119

1/30/24 00241	12/11/23	
	12/11/23	
	12/14/23	
	12/14/23	
	12/15/23	
	12/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2043063- 202401 300-13100-10100	*	1,824.00
DIRECT PURCH.OF MAT.DEC23
2052261	202401 300-13100-10100	*	9,161.50
DIRECT PURCH.OF MAT.DEC23
2043063- 202401 300-13100-10100	*	675.00
DIRECT PURCH OF MAT-DEC23
2053621	202401 300-13100-10100	*	1,204.00
DIRECT PURCH OF MAT-DEC23
2053785	202401 300-13100-10100	*	566.00
DIRECT PURCH OF MAT-DEC23
2054085	202401 300-13100-10100	*	675.00
DIRECT PURCH OF MAT-DEC23
12/19/23 2054407	202401 300-13100-10100	*	346.00
DIRECT PURCH OF MAT-DEC23
FERGUSON WATERWORKS	14,451.50 000120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00244	1/25/24 020324	202401 300-15500-10000	*	324.00
TRIVIA SHOW 02/03/24
FAST JAX TRIVIA	324.00 000121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	10
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/31/24 00170	1/23/24 8756965	202401 320-53800-46600	*	643.50
144 GOLDEN DR-CUT 2 TREES
1/24/24 8757967	202401 320-53800-46600	*	3,990.00
144 GOLDEN ROD-CUT 14TREE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	4,633.50 000122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00214	1/24/24 7352	202401 320-53800-46700	*	2,510.00
JANITORIAL SERVICE JAN24
KEEN ON KLEAN LLC	2,510.00 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00133	1/26/24 59265592 202401 330-53800-46800	*	720.00
ANN.TERMITE RENEWAL FY24
MCCALL PEST CONTROL	720.00 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00024	1/19/24 556887-1 202401 330-53800-43100	*	3,567.11
805 TRAILMARK DR - JAN24
1/19/24 556887-1 202401 330-53800-43100	*	37.51
295 BACK CREEK DR - JAN24
ST.JOHNS COUNTY UTILITY DEPT.	3,604.62 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	2,633,835.96
TOTAL FOR REGISTER	2,633,835.96

SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	1
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/05/23 00027 11/30/23 80724388 202310 340-53800-47200	*	147.65
HP BLACK TONER CART
11/30/23 80724388 202311 340-53800-46000	*	9.16
SCOTCHBLUE PAINTERS TAPE
11/30/23 80724388 202311 340-53800-51000	*	210.07
TONER/STPLE/TOTE/CLCK/FRM
11/30/23 80724388 202311 340-53800-47200	*	42.23
KCUP/COFFEEMATE VARIETY
STAPLES	409.11 000030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/23 00003	7/30/23 200933	202307 340-53800-46200	*	2,737.07
50 RUSTIC MILL DR - JUL23
TREE AMIGOS OUTDOOR SERVICES INC	2,737.07 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00018 12/01/23 5510	202312 340-53800-46500	*	2,060.00
POOL MAINTENANCE DEC23
FSJ POOL SERVICES LLC DBA AMERICA'S	2,060.00 000032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00004 11/28/23 734786	202311 340-53800-34500	*	80.00
ADDITIONAL RESIDENT NOV23
11/28/23 734786A	202312 340-53800-34500	*	80.00
ADDITIONAL RESIDENT DEC23
HIDDEN EYES LLC DBA ENVERA SYSTEMS	160.00 000033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00017 12/05/23 6639218	202312 340-53800-46501	*	175.08
324LB-SULFURACID/20LB DEL
HAWKINS INC	175.08 000034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00010 10/17/23 1773	202310 340-53800-47300	*	3,230.99
HOLIDAY LIGHTING INST&RMV
M&G BUSINESS VENTURES INC DBA	3,230.99 000035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00013 12/01/23 7808-B	202312 320-53800-46400	*	395.00
LAKE MAINTENANCE DEC23
SITEX AQUATICS LLC	395.00 000036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00003 11/28/23 201887	202311 320-53800-46200	*	5,716.76
MTHLY LANDSCAPE MNT-NOV23
11/30/23 201771	202311 320-53800-46600	*	250.00
INST.ROCKS AROUND MAIL
11/30/23 201912	202311 340-53800-46200	*	2,737.07
50 RUSTIC MILL DR - NOV23
TREE AMIGOS OUTDOOR SERVICES INC	8,703.83 000037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00030 12/11/23 7467 /4	202312 340-53800-46900	*	43.78
2CLEANER OUT/AIR FRESHENR
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	2
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	12/11/23	7467 /4	202312 340-53800-47500	*	51.36			

- - - - - - - - 12/14/23 00024	NUTS&BOLTS/CORD EXT/MAGNT
TURNER WGV
- - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 17040475 202311 340-53800-46000	LLC
- -	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
-	
- - - -	
-	95.14
- - - -	000038
- - -	
		ULINE INC																								136.49	000039	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
12/19/23 00002	12/01/23 2312-RT	202312 320-53800-47700															*							482.00				
	REV-PET	STATION MNT DEC23																										
		DOODY DADDY																						482.00	000040	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
12/19/23 00004	12/01/23 735200	202312 300-15500-10000														*						3,101.62				
	ALARM	MONITOR SRVC JAN24																								

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

44GAL-BLACK TRASH CAN DOM

136.49

HIDDEN EYES LLC DBA ENVERA SYSTEMS	3,101.62 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00001 12/04/23 72655-49 202311 340-53800-43000	*	1,499.28
35 RUSTIC MILL DR - NOV23
12/05/23 04551-38 202311 320-53800-43000	*	273.52
16 DAYBREAK DR - NOV23
12/05/23 23340-53 202311 320-53800-43000	*	251.98
255 RUSTIC MILL DR-NOV23
12/05/23 72968-38 202311 320-53800-43000	*	25.99
18 WOODWIND CT - NOV23
12/05/23 97807-53 202311 320-53800-43000	*	26.11
82 BERRY BLOSSOM WY-NOV23
FLORIDA POWER & LIGHT	2,076.88 000042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00033 12/14/23 121423	202312 340-53800-47200	*	300.00
DJ SRVC-NYE PARTY-12/31
GARY A WHITAKER	300.00 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00007 12/15/23 619040	202312 310-51700-71000	*	1,778.22
FITNESS LEASE PAYMENT #12
12/15/23 619040	202312 310-51700-72000	*	500.67
FITNESS LEASE PAYMENT #12
MUNICIPAL ASSET MANAGEMENT, INC.	2,278.89 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00022 12/01/23 59207622 202312 340-53800-46800	*	75.00
PEST TREATMENT 12/01/23
12/14/23 59225447 202312 340-53800-46800	*	75.00
PEST TREATMENT 12/14/23
MCCALL PEST CONTROL	150.00 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 99999 12/19/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	3
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/23 99999 12/19/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 99999 12/19/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00023	8/18/23 10907318 202308 320-53800-12200	*	337.50
FIELD OPER 07/29-08/11
8/18/23 10907318 202308 340-53800-12100	*	1,519.50
ONSITE ADMIN 07/29-08/11
8/18/23 10907318 202308 340-53800-12100	*	1,847.74
MGMT/ADMIN 07/29-08/11
8/18/23 10907318 202308 340-53800-46700	*	615.91
JANITORIAL 07/29-08/11
8/18/23 10908274 202308 320-53800-12200	*	69.80
FIELD OPER-INSUR AUG23
8/18/23 10908274 202308 340-53800-12100	*	698.00
MGMT/ADMIN-INSUR AUG23
9/01/23 10913448 202308 320-53800-12200	*	375.00
FIELD OPER 08/12-08/25
9/01/23 10913448 202308 340-53800-12100	*	2,006.88
ONSITE ADMIN 08/12-08/25
9/01/23 10913448 202308 340-53800-12100	*	2,183.86
MGMT/ADMIN 08/12-08/25
9/01/23 10913448 202308 340-53800-46700	*	727.95
JANITORIAL 08/12-08/25
9/15/23 10917463 202309 320-53800-12200	*	375.00
FIELD OPER 08/26-09/08
9/15/23 10917463 202309 340-53800-12100	*	1,823.13
ONSITE ADMIN 08/26-09/08
9/15/23 10917463 202309 340-53800-12100	*	2,190.28
MGMT/ADMIN 08/26-09/08
9/15/23 10917463 202309 340-53800-46700	*	730.09
JANITORIAL 08/26-09/08
9/26/23 10919276 202309 320-53800-12200	*	69.80
FIELD OPER-INSUR SEP23
9/26/23 10919276 202309 340-53800-12100	*	698.00
MGMT/ADMIN-INSUR SEP23
9/29/23 10920148 202309 320-53800-12200	*	375.00
FIELD OPER 09/09-09/22
9/29/23 10920148 202309 340-53800-12100	*	2,013.63
ONSITE ADMN 09/09-09/22
9/29/23 10920148 202309 340-53800-12100	*	2,081.34
MGMT/ADMIN 09/09-09/22
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	4
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	9/29/23	10920148 202309 340-53800-46700	*	693.78			
	JANITORIAL 09/09-09/22				
10/13/23	10923903 202310 320-53800-12200		*	375.00	
	FIELD OPER 09/23-10/06				
10/13/23	10923903 202310 340-53800-12100		*	1,995.88	
	ONSITE ADMIN 09/23-10/06				
10/13/23	10923903 202310 340-53800-12100		*	2,163.22	
	MGMT/ADMIN 09/23-10/06				
10/13/23	10923903 202310 340-53800-46700		*	721.07	
	JANITORIAL 09/23-10/06				
10/24/23	10926697 202310 320-53800-12200		*	69.80	
	FIELD OPER INSUR OCT23				
10/24/23	10926697 202310 340-53800-12100		*	698.00	
	MGMT/ADMIN INSUR OCT23				
10/27/23	10927612 202310 320-53800-12200		*	382.50	
	FIELD OPER 10/07-10/20				
10/27/23	10927612 202310 340-53800-12100		*	1,998.63	
	ONSITE ADMIN 10/07-10/20				
10/27/23	10927612 202310 340-53800-12100		*	2,173.93	
	MGMT/ADMIN 10/07-10/20				
10/27/23	10927612 202310 340-53800-46700		*	724.64	
	JANITORIAL 10/07-10/20				
11/10/23	10930124 202311 320-53800-12200		*	375.00	
	FIELD OPER 10/21-11/03				
11/10/23	10930124 202311 340-53800-12100		*	1,737.88	
	ONSITE ADMIN 10/21-11/03				
11/10/23	10930124 202311 340-53800-12100		*	2,191.93	
	MGMT/ADMIN 10/21-11/03				
11/10/23	10930124 202311 340-53800-46700		*	730.64	
11/21/23	10933045 202311 320-53800-12200		*	69.80	
	FIELD OPER INSUR NOV23				
11/21/23	10933045 202311 340-53800-12100		*	698.00	
	MGMT/ADMIN INSUR NOV23				
11/24/23	10933987 202311 320-53800-12200		*	382.50	
	FIELD OPER 11/04-11/17				
11/24/23	10933987 202311 340-53800-12100		*	2,031.63	
	ONSITE ADMIN 11/04-11/17				
11/24/23	10933987 202311 340-53800-12100		*	2,169.00	
	MGMT/ADMIN 11/04-11/17				
11/24/23	10933987 202311 340-53800-46700		*	723.00	
	JANITORIAL 11/04-11/17				
12/03/23	10937234 202311 320-53800-12200		*	375.00	
	FIELD OPER 11/18-12/01				
12/03/23	10937234 202311 340-53800-12100		*	1,984.00	
	ONSITE ADMIN 11/18-12/01				
	SIXM SIX	MILE CREEK TVISCARRA			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

JANITORIAL 10/21-11/03

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	5
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/03/23 10937234 202311 340-53800-12100	*	2,927.67
MGMT/ADMIN 11/18-12/01
REVERIE HOMEOWNERS' ASSOCIATION INC	49,130.91 000049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00034 12/15/23 2856	202312 340-53800-34500	*	301.50
RPR ARM SLIP/RESET LIMITS
SUNBELT GATED ACCESS SYSTEMS OF FL	301.50 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00003 12/18/23 202002	202312 320-53800-46600	*	500.00
VACANT LOT MOWING
TREE AMIGOS OUTDOOR SERVICES INC	500.00 000051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00011 12/07/23 22100879 202311 340-53800-43200	*	965.56
35 RUSTIC MILL DR - POOL
12/07/23 22100879 202311 340-53800-43200	*	75.00
35 RUSTIC MILL DR - CLBHS
TECO PEOPLE GAS	1,040.56 000052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00029 11/21/23 219665	202311 340-53800-46501	*	2,661.38
INST.3WAY BYPASS VALVE/AC
COMMERCIAL ENERGY SPECIALIST	2,661.38 000053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00016 12/22/23 43383	202312 340-53800-34600	*	225.00
QTRLY MONITOR FIRE SYSTEM
DYNAMIC SECURITY PROFESSIONALS INC	225.00 000054

1/04/24 00023	12/19/23	
	12/19/23	
	12/22/23	
	12/22/23	
	12/22/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10939236 202312 320-53800-12200	*	69.80
FIELD OPER-INSUR DEC23
10939236 202312 340-53800-12100	*	698.00
MGMT/ADMIN-INSUR DEC23
10940289 202312 320-53800-12200	*	382.50
FIELD OPER 12/02-12/15
10940289 202312 340-53800-12100	*	1,738.50
ONSITE ADMIN 12/02-12/15
10940289 202312 340-53800-12100	*	2,973.11
MGMT/ADMIN 12/02-12/15
REVERIE HOMEOWNERS' ASSOCIATION INC	5,861.91 000055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00005 12/19/23 556887-1 202312 340-53800-43100	*	15.20
255 RUSTIC MILL DR-DEC23
12/19/23 556887-1 202312 340-53800-43100	*	963.34
35 RUSTIC MILL DR - DEC23
ST.JOHNS COUNTY UTILITY DEPT.	978.54 000056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/04/24 00027 12/31/23 80727836 202312 340-53800-51000	*	398.42
AC ADAPTR/KCUP/INK/STORAG
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	6
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/31/23 80727836 202312 340-53800-46900	*	353.33
WIPE/BTY ESNTL/LINER/TWL
12/31/23 80727836 202312 340-53800-47200	*	55.25
HOT CHOC/SPLENDA/COFFEEMT
STAPLES	807.00 000057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00009 12/13/23 W63675	202312 320-53800-46000	*	552.35
RPR PHOTOCELL/TIMECLCK/TS
AMERICAN ELECTRICAL CONTRACTING,INC	552.35 000058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00018	1/01/24 5562	202401 340-53800-46500	*	2,060.00
POOL MAINTENANCE JAN24
FSJ POOL SERVICES LLC DBA AMERICA'S	2,060.00 000059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00002	1/01/24 2401-RT	202401 320-53800-47700	*	482.00
REV-PET STATION MNT JAN24
DOODY DADDY	482.00 000060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00004 12/22/23 72630	202312 340-53800-34500	*	245.00
RPLC STRIKE AT GATE/TEST
12/27/23 735967	202312 340-53800-34500	*	80.00
ADDITIONAL RESIDENT DEC23
12/27/23 735967A	202401 340-53800-34500	*	80.00
ADDITIONAL RESIDENT JAN24
HIDDEN EYES LLC DBA ENVERA SYSTEMS	405.00 000061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00001	1/04/24 72655-49 202312 340-53800-43000	*	1,676.07
35 RUSTIC MILL DR - DEC23
1/05/24 04551-38 202312 320-53800-43000	*	287.50
16 DAYBREAK DR - DEC23
1/05/24 23340-53 202312 320-53800-43000	*	293.41
255 RUSTIC MILL DR-DEC23
1/05/24 72968-38 202312 320-53800-43000	*	26.09
18 WOODWIND CT - DEC23
1/05/24 97807-53 202312 320-53800-43000	*	26.32
82 BERR BLOSSOM WAY-DEC23
FLORIDA POWER & LIGHT	2,309.39 000062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00017	1/10/24 6662467	202401 340-53800-46501	*	1,195.08
400LB BLEACH/ACID/DELDRUM
HAWKINS INC	1,195.08 000063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00035	1/16/24 01162024 202401 300-15500-10000	*	650.00
SILENT DISCO 02/10/24
HUSH HUSH HEADPHONES LLC	650.00 000064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND

CHECK REGISTER	RUN	2/21/24	

STATUS		
AMOUNT	
*		1,790.51	
*		488.38	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	7

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/17/24 00007	1/15/24 619069	202401 310-51700-71000
FITNESS LEASE PAYMENT #13 1/15/24 619069	202401 310-51700-72000
FITNESS LEASE PAYMENT #13
MUNICIPAL ASSET MANAGEMENT, INC.	2,278.89 000065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00023	1/05/23 10943909 202312 320-53800-12200	*	375.00
FIELD OPER 12/16-12/29
1/05/23 10943909 202312 340-53800-12100	*	1,969.88
ONSITE ADMIN 12/16-12/29
1/05/23 10943909 202312 340-53800-12100	*	2,843.46
MGMT/ADMIN 12/16-12/29
REVERIE HOMEOWNERS' ASSOCIATION INC	5,188.34 000066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00032	1/11/24 01112024 202401 340-53800-47200	*	350.00
FUN FRIDAY EVENT-01/12/24
1/16/24 01162024 202401 300-15500-10000	*	350.00
FUN FRIDAY EVENT 02/09/24
ROY W GREEN	700.00 000067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00013	1/01/24 7930-B	202401 320-53800-46400	*	1,164.00 LAKE MAINTENANCE JAN24
SITEX AQUATICS LLC	1,164.00 000068

1/17/24 00003	1/05/23	
	12/30/23	
	12/30/23	
	1/03/24	
	1/04/24	
	1/08/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
201821	202401 320-53800-46201	*	6,515.10
2286 ANNUAL WINTER FLWRS
202089	202312 340-53800-46200	*	2,737.07
50 RUSTIC MILL DR - DEC23
202115	202312 320-53800-46200	*	8,114.43
LANDSCAPE MAINT DEC23
202136	202401 320-53800-46300	*	3,352.00
RPR NOZZLE/ROTOR/SPRY/BRK
201827	202401 340-53800-46201	*	5,848.20
2052 ANNUAL WINTER FLWRS
202157	202401 320-53800-46300	*	527.00
RPR NOZZLES/SPRY/ZONE BRK
TREE AMIGOS OUTDOOR SERVICES INC	27,093.80 000069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/24 00011	1/09/24 22100879 202312 340-53800-43200	*	4,280.00
35 RUSTIC MILL DR - POOL
1/09/24 22100879 202312 340-53800-43200	*	95.09
35 RUSTIC MILL DR - CLBHS
TECO PEOPLE GAS	4,375.09 000070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00009	1/16/24 W64217	202401 340-53800-46000	*	248.25
TRBLSHT/RPLC 4 LGHT FIXTR
AMERICAN ELECTRICAL CONTRACTING,INC	248.25 000071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	8
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/23/24 00004	1/02/24 736369	202401 300-15500-10000	*	3,181.62
ALARM MONITOR SRVC FEB24
HIDDEN EYES LLC DBA ENVERA SYSTEMS	3,181.62 000072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00037	1/19/24 4030	202401 340-53800-47500	*	695.00
MOLD ASMNT-SITE VISIT/MSR
LUCE AIR QUALITY LLC	695.00 000073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00023	1/19/24 10945226 202401 320-53800-12200	*	375.00
FIELD OPER 12/30-01/12
1/19/24 10945226 202401 340-53800-12100	*	2,009.50
ONSITE ADMIN 12/30-01/12
1/19/24 10945226 202401 340-53800-12100	*	2,724.34
MGMT/ADMIN 12/30-01/12
REVERIE HOMEOWNERS' ASSOCIATION INC	5,108.84 000074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00038	1/29/24 7105	202401 340-53800-47500	*	1,350.00
PRS.WSH-SGN/MONU/BLDG/WND
ALL ABOUT WATER, LLC	1,350.00 000075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00018	1/24/24 5601	202401 340-53800-46501	*	755.50
DEEP CLEAN/INST.FILTERS
FSJ POOL SERVICES LLC DBA AMERICA'S	755.50 000076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00016	1/24/24 43499	202401 340-53800-46000	*	318.75
SVC CALL-RMV FIRE ALARM
DYNAMIC SECURITY PROFESSIONALS INC	318.75 000077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00004	1/25/24 INV00000 202401 340-53800-34500	*	1,039.39 ADD.PED.GATE LOCK KIT
HIDDEN EYES LLC DBA ENVERA SYSTEMS	1,039.39 000078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00022	1/25/24 59243522 202401 340-53800-46800	*	75.00
35 RUSTIC MILL DR - JAN24
MCCALL PEST CONTROL	75.00 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00023	1/26/24 10947781 202401 320-53800-12200	*	72.60
FIELD OPER-INSUR JAN24
1/26/24 10947781 202401 340-53800-12100	*	726.00
MGMT/ADMIN-INSUR JAN24
REVERIE HOMEOWNERS' ASSOCIATION INC	798.60 000080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00005	1/19/24 556887-1 202401 340-53800-43100	*	15.20
255 RUSTIC MILL DR-JAN24
1/19/24 556887-1 202401 340-53800-43100	*	902.21
35 RUSTIC MILL DR - JAN24
ST.JOHNS COUNTY UTILITY DEPT.	917.41 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/24	PAGE	9
*** CHECK DATES 12/01/2023 - 01/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/31/24 00036	1/23/24 31241	202401 320-53800-47800	*	798.77
RPLC 4SOCKETS/4LED LAMPS
SMITH ELECTRICAL INC	798.77 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00003	1/30/24 202271A	202401 320-53800-46200	*	8,114.43 LANDSCAPE MAINT JAN24
1/30/24 202295	202401 340-53800-46200	*	2,737.07
50 RUSTIC MILL DR - JAN24
TREE AMIGOS OUTDOOR SERVICES INC	10,851.50 000083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	162,591.47
TOTAL FOR REGISTER	162,591.47

SIXM SIX MILE CREEK TVISCARRA