Six Mile Creek
Community Development District

August 14, 2024

AGENDA

Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com
August 7, 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, August 14, 2024 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092.
Roll Call
Audience Comments (regarding agenda items listed below)
Brightview Report

Sitex Report

Approval of Consent Agenda
Engineer Items
Ratification of Change Order No. 3 - Trailmark Phase 13

Ratification of Change Order No. 7 - Trailmark East Parcel 3

Ratification of Requisitions No. 305A – 309A (2016A Capital Improvement Bonds)
Ratification of Requisitions No. 80 – 82 (2023 Bond Series (AA2 Phase 3C)
Ratification of Agreements/Proposals
Landscape & Irrigation Services Agreement with Brightview

Goldenrod Enhancements with Brightview

Agreement with Jax Utilities Management for Alley Way Milling and Resurfacing

Onsight for Signage Replacement

Work Related to Summer Flower Switch Out (Reverie)

Umbrella Purchase (Reverie)

Approval of Minutes of the July 17, 2024 Meeting

Balance Sheet as of July 31, 2024 and Statement of Revenues and Expenses for the Period Ending July 31, 2024
Assessment Receipt Schedule

Check Register

Fiscal Year 2024/2025 Budget
Overview of Budget

Board Discussion

Public Hearing Adopting the Budget for Fiscal Year 2024/2025
Consideration Resolution 2024-07, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025

Consideration of Resolution 2024-08, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Consideration of Developer Funding Agreement with DFC Reverie (will be send under separate cover)

Discussion of Landscape Maintenance RFP Process (TrailMark)

Other Business

Staff Reports
Attorney
Engineer

Manager – Discussion Regarding Fiscal Year 2025 Meeting Schedule

TrailMark Reports
Operations (Evergreen)- Report

Lifestyles (OnPlace) – Report

Reverie Reports (First Service)
Operations

Lifestyles
Supervisor’s Requests
Audience Comments
Next Scheduled Meeting – September 11, 2024 at 2:00 p.m.
Adjournment

FIFTH ORDER OF BUSINESS

A.

Six Mlle Creek Community Development District
August 2024

Ratification of Change Order No. 3 - Trailmark Phase 13

Ratification of Change Order No. 7 - Trailmark East Parcel 3

Ratification of Requisitions No. 305A - 309A (2016A Capital Improvement Bonds)

Ratification of Requisitions No. 80 - 82 (2023 Bond Series (AA2 Phase 3C)

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

C:\UsetJ\Bloi"S\Desktop\AlL COD'S - Copy\Sixmile COO (Whisper Creek}\Mtg. Agendos\SMC COD August 2024 Consent Agenda.doc	8/8/2024

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	

REQUISmON SUMMARY

2011A C&pltal Improvement Donds
2021 C&pltal lmprowtmcnl Rovonue Bonda IAA3 Ptme1I(Phala t &111BOND SERIES
2021 Capital lmprovolMnl and Rol\lndlng Revenue Bonda IAA J, l'tlue 21(l'tlue 101BOND SERIES 2021 C&pltal lmjlfOvomcnt and Rolllncllng Rffenuo Bonda (Aasasment.Afoa 2, Phu•:IBI(Eaal Pucol Phaso 21BOND SERIES
Serles 202J (202J ProjHt Aro&) C&pllal lmprov•-nt Revenue Bonda

REQUISmONS FOR RATIFICATION • AUGUST 2024	

R n		
p,..,_	
Dft"'•--		'"""I " AUftltUT	
20111A C&clllll 1mm0¥emont Revenue Bonda		
7123/2024	305	The Tree Amlaos OWfoor Services Inc.	Trallmark Mile Landsca"" - Invoice 81201819		s	2931.25	
7124/2f1'24	306	RrinhlYfow LandscaDO Servlcoa Inc.	Lllndsca"" SeNlces Am....... Center P""' • Invoice 22539664		s	3 349.83	
an,.,,.,,,	I :!117	..,_.,.,.,. lndu$1rlea	IDh-• 12 Streets	. - tnvcic:e 417613		s	1963485	
81812024	308	l"TM	MHlllr Sito Pl ....,_ IWA#51IInvoice 215009' hofu 2n241	s	67ft.M	s	30,051.21	
		ETM	Phno 10 CEI Servlcos IWAll66I lnvol"" 215036 IJulv 20241	s	18 018.73		
		ETM	Trallmark Phase 12 CEI IWA#701Invoice '1"""'" 'Ju"' ?n?41	s	11 362.48		
8/Sl2024	309	Jax UtUitles Mananemm Inc.	Tmllmark Phase 12. Conlraclor .,,,. ,,,..,UonNo. 17 '·""" 20241		s	100874.82	
2018A Caoltal lmmovamont Ruvonua 8"""• s	150.1141,118	

o-u•••H....		
Pavao	.,_...			
1tJVn1t'i: AMOUNT	
2023 Caalllll lmorovamant Rawnuo Benda fSorloa 202312023 Pror-t Arca BOND SERIES		
8/8/2024	80 Ir~""" Materlals	Olrod Owner Purchase lnvoicos • Trallmllrk Phase 3	AA2Ph3C	s	73 440.00	
8/8/2024	81 Jax Utilities Ma - Inc.	Trallmark Easl Parcel Ph 3 • Corllrac:IOf	"cation No. 15 IJulv 20241	AA2Ph3C	s	1125 376.36	
8/8/2024	82 ETM	Trallmark East Parcel. Phase 3 CEI IWA#731Invoice 215015 IJulv 20241		s	9485.58	
	2023 C11"""' 1..,,,.ovoment Rovcnuo Bonda ISorloa 202312023 Proloct Aroa BOND SERIES S 	,- 1.114 	

TOTAL REQUlSITIONS AUGUST 2024

CHANGE ORDER

No. l

	 
DATE OF ISSUANCE:  August 6, 2024	EFFECTIVE DATE: August 6, 2024

OWNER: Six Mile Creek Community Development District CONTRACTOR: Jax Utilities Management, Inc.
Contract:	Trailmark Phase 13
Project: TraiJmark Phase 13 ENGINEER's Contract No. 21-363-01
ENGINEER: England - Thims and Miller, Inc.

OWNER's Contract No.	N.A.

 
You are directed to make the foHowing changes in the Contract Documents:
Descrlpdon: 	R...,.ain Da_y..,..s	_

Reason for Change: Rain Days due to Tropical Stonn Debby
Attachments: (List documents supporting change) Jax Utilities Management. Inc. SWPPP's dated August 6.2024
By execution of this change order document, the Contractor acknowledges that alI issues related to Contract Time and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:	
Original Contract Price

8,763,6 .QQ	
Net flKREISelDecrease from previous Change Orders No. ..Q_ to No._l
$ t 1.204.228.76)	
Contract Price prior to this Change Order:
7 559 432,24	
Net Increase/Decrease of this Change Order: 0.00	
Contract Price with all approved Change Orders:
i 7,559,4J7.24	

CHANGE IN CONTRACT TIMES:	
Original Contract Times: Substantial Completion: 450 Ready for final payment: 21.Q
(days)	
Net change from previous Change Orders No.--=2:,_ to No. -2- Substantial Comp1etion:
Ready for final payment: ...2....:.
(davs}	
Contract Times prior to this Change Order: Substantial Completion: 450
Ready for final payment: S10
(davs)	
Net Increase this Change Order:
Substantial Completion:   2_.	---	- .....
Ready for final payment:	_2_._
(davs)	
Contract Times with all approved Change Orders:
Substantial Completion: 452	..	•·
Ready for final payment: .fill
(days)	

Date: ugust z, g 	Date:	August 7, 2024	Date:	9· '1·2,DZCf
EJCDC 1910-8-B (1996 Edition)
Prcpaicd by the Engincm Joint Contract Documenls Committee and endorsed by The Associated General Contractors orAmerica and the Construction Specifications Institute.

r------------------------========:liilill,;.:;;;;.;;;.;;;;::::::i::::::z::r:::ic:r::::=======- -=--=----:--:-:-_--_:::::_=====================-----,··-···-··- ·•
	Cl1Al'I l:H 3: ffl:UULA IIUN:$ ANU :I IA I uiiJ.Ar Hi:QUlffl:M/1:N'"	

Stonnwater Pollution Prevention Plan Inspection Report Form

	Typeof
control
{see below}	Date -
Installed/ ,
modlfted	Current
condition fuebalow)	
COff8Ctlve action/other remarks	
't
Location	
/ _;-,-·					
		J	,/ / y	k-		
.-·
••·I						

----,				

							

Inspections must occur at least once a weelf'EiM4Withfn 24 hours of thu arid of8 atoriifi itif ·i,at 1s·'y. Inch ot greater.	

pro►Ject" ame:

1n,. -

r)bf 1c-	Pt,	a

FDEPNPDEsStormwater Identification Number. FLR10

Rain data
.

Condition Code.
G=Gooa
C • Needs to be cleaned

.	Sill fence	-a:Plne dru\	16. Curo end l'llrtfAr	23.Permanent seedlaod	30. Rafentlon Dmld	
2. Earth berms
t 3. Slruclural diversion	9. Level spreaders	17. Paved road surface	24. Muleh	31. Wast& dfapoeaV
housekaeoinn	
	10. Storm drain inlet omtection	18. Rock outlet ftft'mW'IIQf'I	25. ttav bales	32. Dam	
i 4. Swale	11. Vegetative buffer strip
I	19. Reinforced soil-retaining
svstem	26.Geotextlle	33.Sandbag	
rs. Sedirne.nt t.'	13.  Retention mv\d	20.Gablon	27.Rii>raD	34, OCher	
6.Cl,eckdam	14. Conslrudion entrence
stabilimtion	21. Sediment basin	28. Tree protection		
L	drain	15. Perimeter ditch	22. Tern	seedtso_d	29. Detention Dand		

Control Type Codes
, ,

M = Marginal. needs maintenance or replacemont soon
O=Other

P= Poor. needs inmedla18 maintenance or replacement

lns or lnfonnation:
JJa.-re.6&	J!Fa 't.f!i.n	oa¥f'vt

.....

The above signature also shall certify that this facility Is In compliance with tha stormwater Pollution Prevention Plan and the State of Florida Generic Penntt for stormwater Discharge from Large and Small Construction Activities If there are no lnc:ldents of noncompllance Identified above.	..

-

·-	

•1certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to ensure that qualified personnel property gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible far gathering the lnfonnatlon. the Information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false informatlo Including -	poulblllly of fine and Imprisonment rng	 1'1olatlons."
--	  /4-t
Name Responsible Authority)	Date

	_t;HAt'l!=H l: Hl:fiUI.AIIUN:IANU 8IAlutJiHY H wmateNlS	

Stormwater Pollution Prevent106"Plaltrlnspectlo1f eport-Form·;::.·. ;.;,;,.-:.,'. 7::;- ;,.:·:: ·: ••·- .	: ''.:';; :..:,- .: .: ••- •

M

..'/,,,,,arL

,74·.. ;_7

l

·- -·

I

! Rain data
-

Date
Installed# ,

  - 

I ic

modified

FOE N -DES Stonnwater Identification Number:FLR10
current condition fsee below)
IT'

I Bj.r·

'
'

I

/ h-.r-

--

,	w

-

---

---·•

COf1'8Cllve action/other remarks

Type of
control
(see below)

Inspections must occur a\ least once a week·tuld-Wlthln 24 hours of the·end of a·et •mUhatJs ½Inch.or greater.  , . • :.•Jrr 'S :': :.i,:t·: :-:

Location

p	ect Name:•

Condition Code:
G=Gooa	M z; Marginal. needs me11tenance or rep1ac:ument soon	p = Poor, needs Immediate maintenance or replacement
C • toDaeeaneo	O;: Other

J:_ fence	I	a. P	sk1PC drain	18. Coo> and outter	n Pennanent seed/sod	30. Retention DOnd	
2. Ea,t.-t>emis
 	
'.3.Struetura,	J
:	a Level spreaders
10. Stonn druin inlet orotection		17. Paved road surface
18. Reck outlet	..	24.Mulch
25. Hav bales	31. Waste dfsposaU
housekeeoina 32.Dam	
,4  Swale
:-s: •5echmen:1J:8:-:	!
i
-:	11. Vegetative buffer 6bip
13. Re1Bntion DOnd		19. Reimoroed aoil-relmnlng
svstem
20.Gablon	28. Geotextlle
27. Rin.-mD	33.Sandbag

34.0ther	
, 6. Checlc dam	:
i	14. Conslrucbon entraice
stalXtization		21. Sediment basin	28. Tree protection		
	22. Tem ry seed/sod	29. Detention nond		

Control Type Codes

-	1'1ace arar		1 15.	d_ -- .
lns or Information:

tilte

Ea/«= title	P-IJ&J 	 4/_zy
Name	Quallflcatfon
The above signature also shaU certify that this facilfty la In compliance with the Stonnwater Pollution Prevention Plan and the State of Florida Generic Permit for Stonnwater Discharge from Large and Small Construction Activities If there are no Incidents of noncompliance identified above.

h ·	a

'"I certify under penalty af law that thls document and all attachments were prepared under my direction or supervision In accordance with a system designed to ensure that qualified personnel properly gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons dlrectly responsible for gathering the Information, the Information submitted is, to the best of my knowledge and belief, ttue, accurate, and complete. I am aware that there are significant penaffles for submitting false
	ingtphoaiblliely of fine and lmp,tsonmant }¾' violations.•

Name (Responsible Authority}	Da  e

CHANGE ORDER

No. 2

 	
DATE OF ISSUANCE: August 6, 2024	EFFECTIVE DATE: August 6, 2024

OWNER: Six Mile Creek Community Development District CONTRACTOR:	Jax Utilities Management, Inc..
Contract:	Trailmark East Parcel 3
Project: Trailmark East Parcel 3 ENGINEER's Contract No. 21-407-01
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:  .Rl!i.-;M,l,,lic........	­
Reason for Change: Rain da)'s due to Tropical Stonn Debb,
Attachments: (List documents suppordng change) Jax Utilities Management. Inc. SWPPP's dated August 61 2024.
By execution of this change order document, the Contractor acknowledges that all issues related to Contract lime and Compensation for the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:	
Original Contract Price 11,673,640.00	
Net -IMfeftse/Decrease from previous Change Orders No. 0...19 No..§
$ (2.690.242.46)	
Contract Price prior to this Change Order.
$ 8.983.397.54	
Net Increase/Decrease of this Change Order:
$ 000	
Contract Price with aJJ approved Change Orders:
$ 81983.397.54	

CHANGE IN CONTRACT TIMES:	
Original Contract Times: Substantial Completion: 520 Ready for final payment: 580
(davs}	
Net change from previous Change Orders No. to No. -6-
Substantial Completion Ready for final payment:	-ill
(days)	
Contract Times prior to this Change Order. Substantial Completion: 672
Ready for final payme·nt:
(days)	

. --		

..	
Net Increase this Change Order. Substantial Completion:	2 Ready for final payment:		...L... -
(davs)	

:		..	
Contract Times with aJJ approved Change Orders: Substantial Completion:
Ready for final payment:	734
{days)		-		

 JJ

REC(IMM O li?:	APPRP _.,....	 C PTED:
_By: ,t,",li	By: -- -	By
ENGfNEER (Authorized Signature)	OWNER (Authorized Signature)	,_.cD_ci_O::::sR._(_A_u_th_o_n_·z-ed-Si-gnature)

Date: August 6, 2024	Date: August 7, 2024
EJCDC 1910-8-B (1996 Edition)

Date: _.., .._·-"''1_.·2_t>_2"1_

PR!pan:d by the Engincc1s Joint Contract Documents Committee and endorsed by The Associated General Contractors of America and the Construction Specifications Institute.

7":: ?:..i;4tt: A	...Q  .Q¾H ----,-,.... -···-"'-·------- • •-  ----

	,;'-;.;;."HA;;;..:;..P..:.l=l:;,.;;H..;::l:-=-H=l::.:C:l::U::LA::=.:_ll::U:!:N:.:: A:!NUIJIA:,:l:.:U:.:l..:UH:.:·Y...:•·tftjQ.:=.::..:U:.::fR:,::E::M;;;;l:;.;·11;.;.·1_s_··.•_•.  ,,J_•,..,.C.-..,..M..«...t...•.,.:...,,it_._._•• _;_.•._'·_·z;_- _,,;:11;,..	.'•:,,•: /!?·: .::.··::, ··

Stormwater Pollution Prevantlorf;pJanil'nspactlon Rep0 nii'?;:\ 1.' ti i "	.;... :i-£:..., ;:.::,-  ,::i( -; r;-_,; r t.:,t, '.,
lnspedions must occur at least once a week and within 24 hours of the end of 8 stotm event that Is ½ Inch or gre	: ..• , .-.. .-·.

location			
	Rain data

l'r
Bjr	Typeot
control fsee below)	Date lnlltalled/ , modified	cunent
condition
(aee beloW)	Corrective  lonlother remartcs	
r:-c-,J'9' -W,		I	.1,//2,1 .s	tr		

t						
i	
I	..						

-	 Name..·,_

fr	·1	k	Plt ·3	•

FDEPNPDES Stormwatar Identification Number: FI.R10

Condition Code.
G=Good
C • Needs to be cleaned
. ontrol T	Codes

M = Marginal. needs maintenance or replacement soon
O=Other

P a Poor, needs Immediate maintenance or replacement

bemls

4.. Slit hmce -------r 8. Pi ·ce drain · ----1-...;1 6- CUl1> :..!and!!!!!.l !!....----4-23. Penna nent aeedlsod  -----l 30 .Retentlcn	1
2. Earth	9. Level spreadera	17. Paved road surtoce	24. Muloh	31. Wasta iapcsaU

-  3. Structlnl=-"dtversion==.: ---+-;;10?. Storm:=,:-:7d7."l'Bln=-:--l nJe t ==-=ection=:::,_-+..;;18.==-=Roc:k ==out=let ::.;1'01edl :::;O::;.n 	25 .H bat es	..µ:32 •:.!;Da m:.....	.
4S.wale•	11. Vegetative buffer Slrlp	19. RelnfoR:ecl solketalnlng	26. Geotextlla	33. Sandbag
m

5 .

Sediment 

	13. Retention	20. Oablon	27. RI	34. 0lher

6.Chedcdam

14. Con&ttudion entrance s1abitlzation

21. Sediment basin	28. Tree protadicn

·-7.SUbsurface drain	15. Perimeter ditch	22. Tern	seed/sod 	29. Detention

.t:J\{!!!2

\nspector Information:
Na,f;.,'6,..:,c if?-f(l;r_ . -	rl!t'f-i

The above signature also shall certify that thisfacility Is In compliance with the Stonnwater Pollution Prevention Plan and the State of Florida Generic Permit for Stormwater Discharge from Large and Small Construction Activities If there are no Incidents of noncompliance Identified above.

	?Y

•1 certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to ensure that qualified personnel properly gathered and evaluated the Information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the lnfonnation, the Information submitted is tht, ost of my knowledge and belief, true, accurate, and complete.I am aware that there are significant penalties for submitting false Info	on, lnc alblli1y otfine and lmprtaonment far 11n4nu vll,lations•.
--rr;	
N-ame (Responsible Authority)	Da

... _'	.. ·•~•· •
. .

c;tfAP11:H 3: Hl:UULA IIUNtl ANU :II AI U IUHY Hl:QUIREMI: &_·: • • :-•

Stormwater Poll\dlon Prevention Plan lnspectfoh:k.'port Form

Inspections must occur at least once a week and within 24 hour-a llf the...efidof 8 storm event that Is.¼ Im  C'i1Jt9':.e@te .::

..·

ame:	,

,  '/,no.r c._	/?I,	"3	•

FDEP NPDES Stonnwater Identification Number: FLR10

-·
Condition Code.
G=Gooa
C • Needa to be cleaned

S11t'9nce	8. Ploe &IOOB drain	18. Cld> and nutta.r	23. Permanent 88UdlaOd	30. Retention flltlNt	
2 Earth b8nn5	9.Levelsproadera	17. Paved rood surface	24. Mulch	31. waate spaeall	
f°3: struc:bJral dtverslon	10. Storm drain inlet nMtection	'18. Rock outtet Drotectlon	25. Hav bales	32.0am	
i4  Swate	11. Vegetative buffer strip	19. Relnfarced soil-retaining
s	26. Gedextlle	33.sandbag	
5.  Sediment trap ..	13. Retention D0nd	20. Gablon	27.Rl reo	34.Olher	
6.
7-·	Check dam	14. Con&truction entrance	21. Sediment basin	28. Tree protection		
		stabilization	I			
	Subsurface drain	15. Perimeter ditch	i 22. TemDCmrv 888dlsod	29. Detention D0nd		

,-Control Twe Codes

·-·
i	Location
!	Rain data
IX,,,.
G'/t	of
control
(see below\	Date
Installed#, modified	current
condition
(seebelowl	
Corrective actlonlothet' remarks	
\ f-/  -	-	•r
 '			J	;._,,,,L_			
			·,.;-			
						
i						
r	
l						

M = Marginal. naods mekttenance or replacement soon
0 =Other

P c Poor, needs Immediate malnlenanc:e or rep&acement

l(J/4-t

lnss>?" Information:
/.> fgdr 	d-/9'&'..?
Name	Quallflcatlon

The above signature also shall certify that this faclllty Is In compliance with the Stormwater Pollution Prevention Plan and the State of Florida Generic PermH for Stonnwater Discharge from Large and Small Construction Activities If there are no Incidents of noncompllance Identified above.

';Jj

g1µv

-i certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to ensure that quallfled personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of1he penson or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitted is. to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are slgnlflcant penalties for submitting false nfo on, I		 the posaiblllty of fine and Imprisonment for knowing vlolatlons."

 =--	---
-  ame (Reiponslble Authority)	Data
32

REQUISITION NO.: 305A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)

$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016B (Assessment Area 2)

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the
"Trustee"), dated as of June 1, 2007 (the "Master Indenture"), me i9 a'ld supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master
Indenture as amended and supplemented is hereinafter referredYa as the "lnaenture") (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

(A)
(B)

Requisition Number: Name of Payee: Payment Instructions:

:nti2:A
The Tree Amigos Outdoor Services, Inc. 5000-18 Highway 17, #235
Fleming Island, FL 32003

Amount Payable:	

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):· Trailmark Miscellaneous Landscape - Invoice 6120181

Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital. Improvement Revenue Bonds
The undersigned hereby certifies that obligations in the stated amount set forth above have
incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition
been and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid;

OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid.

.• l..Z

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired ·or services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Authorized Officer

CONSULTING ENGINEER S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement other than Capitalized Interest or Costs of lssuanceithe undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report·of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
ENGLAND-THIMS & MILLER, INC.

By:	 .	 A.W
Its: Consulting Engineer

id .I

L:

License:

The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17
#235
Fleming Island FL 32003 904-778-1030

Contract Invoice
Invoice#: 61201819 Date: 03/29/2024

Billed To: Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822		Project:	Trailmark Misc. Landscape St.Augustine FL 32092	

	

Due Date: 04/28/2024	
Terms: 30DY		
Order#	
·,:		

Description					
Amount	
Trailmark Landscape Bed Across Lift Station						
Grade/Prep-& silt fence removal					1,445.00	
Pine Straw (Bales)					1,486.25	
				
:'·		

Non-Taxable Amount: Taxable Amount:
Sales Tax:

2,931.25
0.00
a.po

Amount Due

2,931.25

A service charge of 0.00 % per annum will be charged on all amounts overdue on regular statement dates.
Thank you for your prompt payment!

REQUISITION NO.: 306A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)

$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016B (Assessment Area 2)

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the Jrustee ), dated as of June 1, 2007 (the "Master Indenture"), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

(A)
(B)

Requisition Number: Name of Payee: Payment Instructions:

:lUftA
Brightview Landscape Services, Inc.
PO Box 740655
Atlanta, GA 30374-0655

( ) Amount Payable:

$ r a&:iij

(p. Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):!.:;.· Landscape services - amenity center pool - Invoice 22539664	: th

( E)	Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capita({ Improvement Revenue Bonds
The undersigned hereby certifies that obligations in the stated amount set forth above have

incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition
been and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents
a Cost of the Project that is due and has not previously been paid;
OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not,· previously been paid.

If this requisition is for a disbursement from other than the Costs of Issuance Account or• for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By: .4,£:	
Authorized Officer	: •fo •
.,::rit
CONSULTING ENGINEER S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement other than Capitalized Interest or Costs of Issuance the undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
ENGLAND-THIMS & MILLER, INC.
By:	i  !,1J£)
Its: Consulting Engineer

BrightView
Landscape Services

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

Project Name: Trailmark- coontie palm removal and replacement
Project Description: enhancement

INVOICE

Customer#:  22539664
Invoice #:	8993455 Invoice Date: 7/22/2024 Sales Order: 8435554 CustPO#:

Job Number	Description	Amount	

460800520	This quote is to remove approximately 90 Coontie Palms inside pool area. We will replace coontie palms with plant material more suited for inside pool area indicated on quote.
Coontie palms will be disposed of off site. Six Mile CDD Trailmark
Coontie Palm removal and replacement

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	'..•	.,

3,349.83
·-

.- -	..

3,349.83

3,349.83	
	 Terms: Net 15 Days·-·-·-·-·-·-·-·-·-·-·-·-·-·-·-·If you have any questions regarding this.invoice, please.call ,_l 	
t

Payment Stub
Customer Account #: 22539664 Invoice#: 8993455
Invoice Date: 7/22/2024

Please detach stub and remit with your payment

II  Amount Due:	 $ 3,349.83	II
Thank you for allowing us to serve you

Please referenee the invoice	ur
check and make	to

Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092

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

REQUISITION NO.: 307 A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)

$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 20168 (Assessment Area 2) .

The undersigned, an Authorized Officer of Six Mile Creek Community Development  ,
District lthe "District11) herebv submits the followine reciuisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank,
Orlando: Florida: as trustee lthe "Trustee"\: dated as of June 1: 2007 {the "Master Indenture"\: as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is ere!natter reterre to as t e  ::!n enture::J (a!! cap!ta!!Ze terms use  ere!n s a!! ave t e meaning ascribed to such terms in the Indenture):

Requisition Number:
Name of Payee:
Payment Instructions:

307A
Onsight Industries, LLC

Onsight Industries, LLC 900 Central Park Dr Sanford, FL 32771-6634

Amount Payable:	$19,634.85

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark Phase 12 Street Signs - Invoice 417613
Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital Improvement Revenue Bonds

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid;

OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid.

D  The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been
released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account;e>r for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.	•

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:	4---£:
Authorized Officer

F1lru.;iittll\lr. i:l\1 11\'ii:i:i:i'c! abbiin,,t:r i:nii tJnru-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY

lfthis requisition is for a disbursement other than Capitalized Interest or Costs of Issuance the undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.	•
ENGLAND-THIMS & MILLER, INC.
By: _h A-W
Its: Consulting Engineer

j

SIGH V
USlPft'" s
SIGNAGE • SITE FURNISHINGS  • 11AILBOXES

Invoice

Invoice No.:	417613 Invoice Date: 7/31/2024
Payment Terms: Dur.:Uron Receipt Order No: li'i/MM!i!'.'l?4!>
Ordered By: Purchase Order:
Salesperson: LEE KENNERLY

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

Location: TRAILMARK
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Project Name: I ·II I: ,-, I I.:rr I --.,,-,1,.-.

No Item	Description		Quantity	Unit Price	Net Price	

	ITEM-STREET SIGNAGE	li'•i·• I :i I i.i			5,940.80	

I 'I I JI : ; I IW\N 1'\I"'' 1\,\1l·111\11:, 1

I 'I I JI : , I IW\I I /\111 /\I J 1·, >Ml !t 1

Mili'\IH JC)

	LABOR/INSTALL JACKSONVILLE ST. AUGUSTINE

_:'.1', IJlj

LABOR/ INSTALLATION INSTALL JACKSONVILLE ST. AUGU$ •• \:

SIGNAGt • SITE 1-Ul!NISHINGS • MAILBOXES

Invoice

Invoice No.:	417613 Order No: \N()()():lf'\!'.'l?4!'i
Ordered By: Purchase Order:
No Item	Description	Quantity	Unit Price	Net Price

Remit To:
OnSight Industries, LLC" 900 Central Park Dr Sanford FL 32771
407-830-8861

Sales Amount

Sales Tax Prepaid Amount
Total	

REQUISITION NO.: 308A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)

$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 20168 (Assessment Area 2)

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of June 1, 2007 (the "Master Indenture"), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

Requisition Number:	308A
Name of Payee:	ETM
First Citizens
ADA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc
Amount Payable:
$30,051.21	, th·.
(B) Purpose for which paid or incurred (refer also to specific contract if amount is due and payabl_e.. pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): ·c

Master Site Planning (WA#Sl) Invoice 215009 (July 2024) Phase 10 CEI Services (WA#66) Invoice 215036 (July 2024)
Trailmark Phase 12 CEI (WA#-70) Invoice 215052 (July 2024)
TOTAL REQUISITION No. 308

$	670.00
$	18,018.73
$	11,362.48
$	30,051.21

(C)
(D) Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital Improvement Revenue Bonds

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set fol'.th above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid;

OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid.

D  The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not:be released simultaneously with the payment hereof.	•

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired ,or services rendered with respect to which disbursement is hereby requested.	.:· h '

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement other than Capitalized Interest or Costs of Issuance ithe undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications·for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
ENGLAND-THIMS & MILLER, INC.
By:	
Its: Consulting Engineer

Erm

ENGLAND-THIMS&MILLER	14775 Old St. Augustine Road, Jacksonville, Fl 32258 etminc.com I 904.642.8990

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822

August 01, 2024
Invoice No:	215009
!Total This Invoice	$670.ool

Project	20291.00000	Master Site Planning (WA#51)
Professional Services rendered through July 27, 2024 	.

Phase	01	Master Site Planning		
Billing Limits		Current	Prior	To-Date		
Total Billings		0.00	26,593.50	26,593.50		
Limit		35,000.00		
Remaining		8,406.50		
		Total this Phase	0.00	
Phase	02.	Master Planning Coordination Meetings		
labor				
		Hours	Rate	Amount		
Executive VP/Chief Engineer Wild, Scott	
7/13/2024	
1.00	
335.00	
335.00		
Wild, Scott	7/27/2024	1.00	335.00	335.00		
Totals
Total Labor		2.00		670.00	
670.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	670.00	30,417.50	31,087.50	
Limit			50,000.00	
Remaining			18,912.50	
Total this Phase	$670.00

Phase	XP	Expenses
Total this Phase	0.00

Total This Invoice	$670.00
==========

Erm	ENGLAND-THIMS&MILLER	14775 Old St. Augustine Road, Jacksonville, Fl 32258 etminc.com I 904.642.-8990

Six Mile Creek Community Development District	August 02, 2024
6200 Lee Vista Boulevard Ste 300	Invoice No:	215036
Orlando, FL 32822	!Total This Invoice	$18,018.73!

Project	22196.00000	SMC COD - Phase 10 CEI Services (WA#66)
Professional Services rendered through July 27, 2024 	.
Phase	01	CEI Services
Labor
Hours	Rate	Amount
Principal - Vice President

Wild, Scott	3/2/2024	1.00	320.00	320.00	
Engineer					
Hebb, Cara	2/3/2024	2.00	165.00	330.00	
Hebb, Cara	2/10/2024	2.25	165.00	371.25	
Hebb, Cara	2/17/2024	9.25	165.00	1,526.25	
Hebb, Cara	2/24/2024	2.50	165.00	412.50	
Hebb, Cara	3/2/2024	2.00	165.00	330.00	
Hebb, Cara	3/9/2024	1.75	165.00	288.75	
Hebb, Cara	3/16/2024	1.00	165.00	165.00	
Menyhart, Nicholas	2/10/2024	4.00	165.00	660.00	
Menyhart, Nicholas	3/2/2024	2.00	165.00	330.00	
Menyhart, Nicholas	3/16/2024	2.00	165.00	330.00	
Menyhart, Nicholas	4/13/2024	1.00	165.00	165.00	
Menyhart, Nicholas	4/20/2024	.so	165.00	82.50	
Menyhart, Nicholas	4/27/2024	2.00	165.00	330.00	
CEI Project Manager					
Donchez, James	2/3/2024	1.00	175.00	175.00	
Donchez, James	2/10/2024	1.00	175.00	175.00	
Donchez, James	2/17/2024	1.00	175.00	175.00	
Donchez, James	2/24/2024	1.00	175.00	175.00	
Donchez, James	3/2/2024	.so	175.00	87.50	
Donchez, James	3/16/2024	1.00	175.00	175.00	
Donchez, James	3/23/2024	1.00	175.00	175.00	
Donchez, James	3/30/2024	.50	175.00	87.50	
Donchez, James	4/6/2024	.50	175.00	87.50	
Donchez, James	4/13/2024	.so	175.00	87.50	
Donchez, James	4/20/2024	.50	175.00	87.50	
Donchez, James	4/27/2024	.50	175.00	87.50	
CEI Inspector					
Lanh, Pong	2/3/2024	8.50	125.00	1,062.50	
Lanh, Pong	2/10/2024	10.50	125.00	1,312.50	
Lanh, Pong	2/17/2024	12.50	125.00	1,562.50	
Lanh, Pong	2/24/2024	8.50	125.00	1,062.50	

Lanh, Pong		3/2/2024	6.50	125.00	812.50		
Lanh, Pong		3/9/2024	2.50	125.00	312.50		
Lanh, Pong		3/16/2024	5.50	125.00	687.50		
Lanh, Pong		3/23/2024	3.00	125.00	375.00		
Lanh, Pong		3/30/2024	3.00	125.00	375.00		
Lanh, Pong		4/13/2024	2.00	125.00	250.00		
	Totals		104.75		15,028.75		
	Total Labor					15,028.75	
Billing Limits		Current		Prior	To-Date		
Total Billings		15,028.75		92,670.00	107,698.75		
Limit					110,000.00		
Remaining					2,301.25		
				Total this	Phase	$15,028.75	
Phase	02	Progress Meetings					
Labor							
			Hours	Rate	Amount		
Engineer							
Hebb, Cara	2/3/2024	3.75	165.00	618.75		
Hebb, Cara	2/10/2024	1.50	165.00	247.50		
Hebb, Cara	2/17/2024	2.00	165.00	330.00		
Menyhart, Nicholas	2/3/2024	1.00	165.00	165.00		
Menyhart, Nicholas	2/24/2024	2.00	165.00	330.00		
Totals		10.25		1,691.25		
Total Labor					1,691.25	
Billing Limits	Current	Prior	To-Date	
Total Billings	1,691.25	26,245.25	27,936.50	
Limit			28,000.00	
Remaining			63.50	

Total this Phase	$1,691.25

Phase	03	Owner Requested Plan Revisions

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

Phase
Expenses

04	Reimbursable Expenses

Mileage		882.73		
Other Taxes & Licenses		416.00		
Total Expenses	1.0 times	1,298.73	1,298.73	

Billing Limits	Current	Prior	To-Date	
Total Billings	1,298.73	11,461.39	12,760.12	
Limit			15,000.00	
Remaining			2,239.88	
Total this Phase	$1,298.73

Phase
Billing Limits
Total Billings Limit Remaining

05	Plat Coordination

Current
0.00

Prior
14,968.25

To-Date
14,968.25
15,000.00
31.75

Total this Phase	0.00

Total This Invoice =====$=18=,01=8.7=3

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822

August 02, 2024
Invoice No:	215052
frotal This Invoice	$11,362.481

Project	22471.00000
Email to Teresa Viscarra

TrailMark Phase 12 - CEI A#70)

Professional Services rendered through July 27, 2024 	.
Phase	01	CEI Seivices
Labor
Hours	Rate	Amount

Principal - Vice President	
Wild, Scott	7/20/2024	1.00	320.00	320.00	
CEI Project Manager					
Donchez, James	7/6/2024	1.00	175.00	175.00	
Donchez, James	7/13/2024	.so	175.00	87.50	
Donchez, James	7/20/2024	1.50	175.00	262.50	
Donchez, James	7/27/2024	1.50	175.00	262.50	
CEI Sr. Inspector					
Brooks, Jeffrey	7/20/2024	3.00	190.00	570.00	
Brooks, Jeffrey	7/27/2024	1.00	190.00	190.00	
CEI Inspector					
Lanh, Pong		7/6/2024	6.50	125.00	812.50		
Lanh, Pong		7/13/2024	7.50	125.00	937.50		
Lanh, Pong		7/20/2024	11.50	125.00	1,437.50		
Lanh, Pong		7/27/2024	6.50	125.00	812.50		
	Totals		41.50		5,867.50		
	Total Labor					5,867.50	
Billing Limits	Current	Prior	To-Date	
Total Billings	5,867.50	78,769.50	84,637.00	
Limit			102,960.00	
Remaining			18,323.00	
Total this Phase	$5,867.50

Phase	02	Progress Meetings
Labor

Engineer

Hours	Rate	Amount

Hebb, Cara	7/6/2024	9.00	165.00	1,485.00	
Hebb, Cara	7/13/2024	.so	165.00	82.50	
Hebb, Cara	7/20/2024	.so	165.00	82.50	

Project	22471.00000	TrailMark Phase 12 - CEI 'Y'/A#70)	Invoice	215052

Hebb, Cara		7/27/2024	1.75	165.00	288.75		
	Totals		11.75		1,938.75		
	Total Labor					1,938.75	
Billing Limits		Current		Prior	To-Date		
Total Billings		1,938.75		28,462.00	30,400.75		
Limit					37,080.00		
Remaining					6,679.25		
Total this Phase	$1,938.75

Phase
Labor

CDD Tax Exempt Purchase Requisitions

Hours	Rate	Amount

Principal - Vice President
Wild, Scott CEI Sr. Inspector
Ellins, Jason		7/13/2024

7/20/2024	1.00

1.00	320.00

155.00	320.00

155.00		
	Totals		2.00		475.00		
	Total Labor					475.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	475.00	8,021.00	8,496.00	
Limit			15,000.00	
Remaining			6,504.00	
Total this Phase	$475.00

Phase
Labor

Owner Requested Plan Revisions

	Hours	Rate	Amount	
CADD/GIS Technician
Jeter, Matthew	
7/6/2024	
1.00	
125.00	
125.00	
Totals		1.00		125.00	
Total Labor				125.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	125.00	17,740.00	17,865.00	
Limit			20,000.00	
Remaining			2,135.00	
Total this Phase	$125.00

Phase
Expenses

OS	Reimbursable Expenses

Mileage		985.57		
Delivery/ Messenger Svc		40.66		
Permits		300.00		
Total Expenses	1.0 times	1,326.23	1,326.23	

Project	22471.00000	TrailMark Phase 12- CEI (WA#70)	Invoice	215052

Billing Limits	Current	Prior	To-Date	
Total Billings	1,326.23	4,332.00	5,658.23	
Limit			10,000.00	
Remaining			4,341.77	
Total this Phase	$1,326.23

Phase	06	Plat Coordination
Labor

Project Manager

Hours	Rate	Amount

Harris, Thomas	7/13/2024	.so	190.00	95.00		
Harris, Thomas	7/27/2024	.so	190.00	95.00		
Assoc. Project Manager						
Miller, Emily	7/6/2024	1.00	90.00	90.00		
Miller, Emily	7/13/2024	a.so	90.00	765.00		
Miller, Emily	7/20/2024	2.50	90.00	225.00		
Miller, Emily	7/27/2024	4.00	90.00	360.00		
Totals		17.00		1,630.00		
Total Labor					1,630.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	1,630.00	3,332.47	4,962.47	
Limit			15,000.00	
Remaining			10,037.53	
Total this Phase	$1,630.00

Total This Invoice	$11,362.48
====:::::::::========

',i

ETtv1 & ETtv1 Survey Check Request
REQUESTEDev: Emily S. Miller
DEPARTMENT: ETM	

PAYMENT DETAILS	

_...	'...................	
Check Payable to:	...
St. Johns County Clerk of the Circuit Court and Comptroller	

Address:	4010 Lewis Speedway	..
:	
	St. Augustine, FL. 32084	.--	

Special Instructions:		
	·-·-	

APPROVEDB DATE: 07-22-2024

	REQUEST	

·•-···	

·•-1••··.	
Amount:	$120.00	
Project Number:	ETM 22.471	

Reason for Request:	Recordation of Whisper Creek Phase 12 UnitB	
		
*If requesting for Events and Sponsorships - use the ETM Event and Sponsorship Request Form*	

. ,,,,;...

I.;,••'  . UIH;•
[FOR ACCOUNTING USE ONLY]	.,.	........	
GENERAL LEDGER NO.	AMOUNT DR (CR)	

		
TOTAL		

Trusted Advisors, Creating Community.

I
- ---· I

ETtv1 & ETtv1 Survey Check Request
REQUESTEDBY: Emily S. Miller
DEPARTMENT: ETM	 APPROVED BY: 		 DATE: 07-22-2024

REQUEST	
Amount:			$180.00
-	•'	
Project Number:	ETM 22.471	..		

Reason for Request:	Recordation of Whisper Creek Phase 12 Unit A	
	...	
*If requesting for Events and Sponsorships - use the ETM Event and Sponsorship Request Form•		
-·	

PAYMENT DETAILS	.. ·.	
		
Check Payable to:	St. Johns County Clerk of the Circuit Court and Comptroller	

Address:	. ..	.......
4010 Lewis Speedway	'	
	).	:  .I
St. Augustine, FL. 32084	,.  .....	
	. .	

Special Instructions:		

u-;.:	• .Ou.;.
[FOR ACCOUNTING USE ONLY]	• ••-•r • ·---·--	
GENERAL LEDGER NO.	AMOUNT DR (CR)	
	.;	
	..	
		
TOTAL	-···	

..

Trusted Advisors, Creating Community.

REQUISITION NO.: 309A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)

$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016B (Assessment Area 2)

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the'• • • "District") hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of June 1, 2007 (the "Master Indenture"), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):
Requisition Number:	309A
Name of Payee:		Wire Transfer Instructions: Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. CharlottCy NC 28202
ABA:	061000104
Beneficiary: JAX UTILITIES MANAGEMENT INC	..
(Business Account Title) Account#: 10001683S2838 Routing#: 0631021S
Amount Payable:	$100,674.82

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Trailmark Phase 12 - Contractor Application No. 17 (July 2024)

(D) Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital ,
Improvement Revenue Bonds

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid;

OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid.

D  The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 	
Authorized Officer
.• ri :: .
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement other than Capitalized Interest or Costs of Issuance the undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
ENGLAND-THIMS & MILLER, INC.
By:	
Its: Consulting Engineer

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702

Reviewed and Accurate to Site Conditions.

Pong Lanh  8/5/24

e>z

FROM (CONTRACTOR):
Jax Utilities Management, Inc

S b (;:' ;t1::'c2 e:01 ;i;k:<C:CDiiio,--,;:=------  ;APPL.:.:.;ICATION NO:	17

5465 Verna Boulevc:,rd
Jacksonvile, fl. 32205

c/o England•Thlms I', Miller. Inc. l4n5 Old St. AUCjustlno Road

PERIOD TO:

July 24, 1024

-..,.,. .,..,

Jaclcsonville, FL 32158
 CONTRACT FOR:	
Underqround Infrastructure

PROJECT:	Trailmark PH 12

IS made for paymrot. asshown below, In conncctJon with

CONTRACTORS APPLICATION FOR PAYMENT

Ccntract. Continuation shttt. AJAOOOJ IG703, Is attached.

4	6/5/2023	301,081.75		
5	6/14/2023		(1,410,064.73)	
6	7/76/2023	411,000.00		
7	10/18/2023		(16,671.25)	
8	12/12/2023		(I, 194,560.00)	
9	1/24/2024	1,500.00		
10	1/30/2024	88,970.00		
II	2/1/2024	96,750.00		
12	2/1/2024	7,105.00		
13	3/6/2024	4,300.00		

ER MMARY
C"b Clt'tkJ\ r, p-MOIJS t)l()i!jnff
TOTAL
--Aoorovcd11'1< Month

A D ONS
0.00

D

UCTION
0.00

I. ORlGIUALCOrffRACT SU 1

_	jll,492,616.00
	·S63t,413.38 

Number
I 2
3

Dote App,ovcd 04/19/23
3/13/2023
5/17(2023

2. Het Change byChange Ordtts
), can AACT gjH10 DATE (UNE l •♦, • 2)

_ ID861.102.62

722,-131.60
462,598.75

(42,800.00)

'• t a.	S-%	CM. (ColurM D+E er, G703)

◄.'"i1nALCOHPLETEDAtiD STORED TODATE

	110 676 207.62 

1	S. R AINAGE

0,q:  TQQ, (lineSa,c,

!? c T	COOmn JofG70))

bi-"> J? C AlEARNED LESS RCTAWAGE
!;!..!,'! ;::::	(ll'1e41e.sllnt:5Tolal)
:0 rQ E·#  PREVIOUSc.ERTlrlCATES FOR
ft._ gc-.'l3 /Mftrr (tJnc 6 from p,tlr Ctttt'lcatc)
Q)Ui,•  A:ENT PAYMENT OUE
g ').13J, IICT.TO FltUStt, PLUS RITAINACE

J533 810.38
	10.142.397.24 
110,041.)22.42
$100,61•.02 I
	 £18,805.38

zct

te :

(U\e:31essUnt6)
""""'"-',r&r-,-,iff."ff:

 INfIR:,.., r..r::t"& Mliltr, Inc. DA u H ---·-

$100,674.82

4/10/2024	o.oo				
4/10/2024	3,000.00				
5/30/2024
6/S/2024	52,906.00		(156,050.50)		
7 l0'2024	37 090.00				
					
	2,188 733.10		2820 146.48		
Orders		631 413.38			

The undersigned Cmtractor cffllles lhaltothebest of the ContriKtor'S k.nOwtldQt.	lnfotmMk.11'1 and  tdJd lht WIJA;CO'Vffcd by lhb "Wlc,ltian for Payment has been	co	IniKCOtdaince ww'ith the Conlr)(t Dx:uments. thitt Ill a'1'IOllr'll5  been paid fot by the c.ontractor for Work for whichprevioustlficat for Payment wen tssued Md paymentsr«riYKI from the Ownct"", and UK':current payment shownrl!ln Isnow due.

Tllhc.crtlla!e nct	TieA)Q)ftTCDfmlCOlsp,i  cr.ytatrie CO"cJ«ta Nlfflt'd1'16-ft. [\SU1f'191!.. p,J)'ffler.t tnd e	d	•re wctioutp l1etDarryl9'(sofUeOwot'f0fQ:lnlr.xtoruncil!fU...Ccrit.ra:t

:ONTRA •l;M•::monl lnc  =Oat=• =  	....1/14 024

ENGINEERS CERTIFICATE FOR PAYMENT

°"""'

tn 1:cercu,.,t "ill\ tt.., CM,1:iD«urr-41'(1, ea :t""CIHI i:e.u,vaems ar.c
CIIU mmc,tr..t,) tfl.e ilbC.VI •pp.le•!htA.rtt,l cta-ni•n t) N	INt Cl Ult
, ct"u,cErigireersl"""'to.sQC. 111rJ•INlf.Ofl flOd t,ehf 111ew';) he p-091,zc1 a NH l4d.!.M<11o11tacftN\'o'l kin 1'%or.:r(•...,,. ,...Cont/Kt OcW'Nl'U. """ Ulf(O'IOIC.Of IS tnC:U('d ID Plr'f•mt11lof tri AMOIJN"I' a:tmitD.

,_	...	U.(TOUI	"-·...	.

,WfM•llldo"C	07/U/H
\la,bllCt	S,0,00
11>,o;.e1.111in.1 s10.,,1,m""
..,.,.,r,thlo  $10,176./0/U
t."'' 1111:,,,  su.•• oo
h"f'l'd!-,n.Of'-111•1
\IM'l... f1C.Mf'!!11!11

,,. UM	M"	AMOMI	Q<i••lllh	Qii110tr:,y

Qv11,ut,

c--1o a.,,.. ,itv	.-_..,_.,

.......

.....

u	7•,000.00S	7• 000.C:O	LO)

..'

LOO	14J)OQ.00	S	,  :-t---:c'-" ;---:;",:'·""'=°':-t--';"""'=f- o.ooo_J	•

I..=.. ­

u	.,sco,Cl),s	4,U.O,.l..O.O,	...

1,::	:	•;.::	-,--1.•ls.oa t--- ,_.,."--:- " ,::OO="',---,," .,:=t--c. J:	_

u1	U00.00 S

=='-f-- =1f00---='-;-- =1----t----,L°':O>:-;!---:':>.!OO'='=oo:-f-------,';---

,	.1.0.0 u

,.,.,_..

...

'

s

1.00 S	),S00.00	=!

1-1

s  1n.-oo

5500.00S	41&.
l•OO.OO S	lSI MIO.DO
'

u,,..,

.  s

!	mus.o,

Ul,,t00.00
ZSl,GOCIOO
)MUI00.00

ssz,,om,oo  N..ON

, •.  S  4S&,.400.00	:aoo,i
)UM) S	1,1(11).00	lOCN
Sl40000..00 tDl'l.m,li

o.coo s
0000'

-1

U UffUU MATUUAl,
r. :-IKC'!Jnwil•l,l,o	H..aoCl.00 Cf	11.00 S

,1.k..I.0.0...0.0	U.toa00

. '	"I00.00 S  1)4,IOO.OO

,.,.

......, s	1,.S..M...0.0.0. ,.,, ,..

0000 s

J.  S
10),000.00 S
S

HUZS.00 I  1147\ll.00

1.00

.  s
. '

.  s	

:0,.00000
Nt.WU0

  tM 100..00 S  ltl US.OD	
LOO S  10),00000
s  m.ni.oo

....

114,700.00_J
100 s

,,,,u,oo

ms.,n.oo

10).000.00	..,

......

.... '<
'

,.,,

n.oo s
2.00 S

,.,, s
u.oos
S--,000.00 S
11000.00 S
'

U.000..00 S

,..,._..

1.Q2SOOO.OO
.n,.o_ao..w.
lll.OOClOO

1.1:•,00000

........

••ooo.m
ll,10,0.00,
114.«IO.OO
ILOOOOO

s.,.000.00

,..,

co,_

..1	._

,

-l- :St-- -!-1'- 
,.ooo

.

_cu'!L}

+-----'------'--+-----+--c'4 -": l-=" ·t---T"---t-

-	12!2L.l

....2..!!,1,0'--1.....

.

0.0£!L.$

OJ!LI._

._
.,_

 u "3

l,1'1.000

.,-

.2.,.•.t.:,t.,

·-

..,...

SJl.000 II

'

.._,..,.,,

's

1.Ul.000 II

'

,.,.

'7HOOO	1.1'HI

2f..UL1l

.....

..,.., '

'

'

"'"""'

..

J14000 "u

.....

'"'

'

s

.U,K,.>.a. 's

UO,lCl,.Clt

.,

\J1.00

,	's

)

I 1'100	6',ll6.CIO
)U.00	,u,.,,.oo

s

UJ>.00

..,.., ''

'

,,.,,.oo , .

H,\1'..00

Sll..00

,.,.

,

...

...,

,,..,, ... s'

.....

,

.... .

".

s

.....

.,,..,

u,.o

o

'

-,..,,J.O

....

1'1.00

's

11410000 C't
"" u

lfLOO '

'l01.11'JOO

"

41077.00

'

'

s

.,..,

1noo

111.00

''

101.u,.oo
4}.011.00
S\.\9G.00 170.110.00

107,SOS.00

",.",",.'

,.,,.

s s

'

11'11,110.m

"""'

JJ&.00

•=-"

u•,.,s s

""'

...

..,.

....

....

•

s
s s

....

'

I

...

....

....

'

s

'

'

,..,..,

,.-uuo

s

,,.,

'

nu:o

J,00.lS

..

,..

JOO

'"°""

'

"

s s
s

.

,	'

....

-''°"

,.,	,._..,_,.

1.00

'	,..,._..
14600.00

'

......

....	....

,...

,

,

...	....

...

:+----:-

0000

'

,, ,

.

""'

----

JUIOO IA

""'

IA
,.

11000	$

,...

,.ooo

,,.

"

'

J,,s,.•o
),Ht.CO
•1.n

'

JJOOOOO
s	71,on.MI

....

•.oo

,..,

s

'

'

s

·-

l.00 '

ll.00000

20.00.00

7'5o0.00

'

... s

'	'

,.	,

-

tt, _S.?) s

)J.00 $

""

s

10,1,.o(I_CI)
5 OJS.00
)4000..00

>UlO	1'CUOO-OO

t.O'J 5

SJ.CO
'·"'

'

'

10.,400.00
SCJS.00 M000.00

I

,.,,.

'""	o=  I

,...

.....

....

0.000

s

$

0.000· '

$

'"'

$	H,11)7S

l..1$US,

s

1,IJUS,

s

\J.00

74,JSUIO

S	JO.IU.00
)

H.00 s i.oaoo.co

a,,n4.'<>

s	n.000.00

...

s	10.-.M.11,

s	t,nt.M

1',4..0,0,.._00,.

".."..' s

.,u,.u...o

'	>.KUO

's

174.00 s  110.nc.oo

11000	-.-.no.oo

11000.00

110000

u.uuo

1n_oo

II

•ui•..ss
111JQ.91

11.wU7

lUS(.00

s

II

UOflMO NAGfSnllM

11100 's

1

t
I
!
J

....,

1\100000
ui=-m

4.CXJ0.00

.  s

,.000.00

IU 000.00 JU.000.00

l&OO S

,,aoo.lXIO lf

·-

-- ...

•

llOAOW.UU. IMIOIAiN

,,",_'"

4,0110.00 S	lUII00.00
-,-, 4!il 11..tft.OO

50OI

0.000
0000
•ooo

...

111.00000
S 1 ll.MG,00

,000.00

,

:::: ---+----t------';.;,;:;.-;-:- ::-c'.:: :'c!--,'=l-

ll.lOUS U.!oSJ.U

S.00

1,.1,s.,s U.IH7.U IU,000.00
ftUNJO

",

.SSLOO S  si" ULOO-

..,

'"	..., '

...

ll !ILOO

r.e•  1'1.0.l.-•J

A --.!.,••kl,  St._.,,.. «I

,	...,

---->--°"'.JIO=DO S_...,_Sl,W0.00
47.00 S	JU00.00

!,I _.,00 JU00-00

l.M.o-00 S
u.oo s
'Ul.00
:::

ll.tl&Cl2. 00

o,.,..-	._

,,w.
<llt••ffl'f
1.)60.00
'1.(1)

lNlbtll
"
1141UO J1 l.(11)00

h.. ,,.,.
",."o"o
UJ9.U
9,111.92
1&Clll S

'7.000 0  $

uuooo s
S..000 (A

UM
l iO..OOO U S

u.,)I.D
;;;r,;;u,w1111
T'JSt-
l,i,t(llwl

''° ,1... 1

Mil11!

,,000..00 S	U.J,0001»
Sl!.J.000.00  IW.'°"

,,. ,

'·f--.=t

I

,.,u.000

111.000 " T	H.16

"

•

•

,,

..

..,

..,

... -l)J()-.00

o.n s

O.'IO S

,JU.0_0.0,0.

0.10 S

""".",'

S

,11.na.oo

)26.00

s

lJ'I.UJXI

1"4101..!IO	•ts!U»	'-s

_

,,...,
,

....

U.lU-00

,ssoo

:

--,..i,:.i..1'- ,,

-7¥81,-..,-

-

1.000 "(A '

,.., .."!!.. s

,.,.

,.ou.n
1,01a.oo

ULOO

sJ.t::

,aaus	UOJ.ll

S,107.oo

::

........

l?.lH.00

·-.	lll.00

,..

.

1ClC%

Q.000 S

41	:

.....

s

S

sm.oc

H,.,,••"
l\icU
o.r-.,w

==

1"-2'4.00

l

0.000 S

11.100.00

ICl,t',00011

1°""
:00)(

-:.:_:

0000 S

0000 S

olCISl.000 " I

, ,.,o.o,o .".. s

..

1$.000 lA s

UlU)	:0..031.

n

.l'

>

::fJ;j,-t	' 

s
0A '

llH.10
4116..U
1.00
11,00011 '

n.s'ia.u

......

..,.

,.oo
,,,'1""-"00'
'·"

15.00

J,7".7$
un,s
JS.tll.OS c,,.-01! l,\.111"
,.,_	,.

JOO

auo s

'-llD S

1!!=

---i= :

U,,00,.00
-,nu,

"'"o".»"

UlU>O
),1:).00

U5UIO S

15..mlOO

S.75>.00

"",".".",'

's anuo.00
,'".-.O.C,I.U.I,O,

"·"

\ lUiio"'S
!i.900.00	100,,	0000 S

,,161.00

'., 's

l)S.Jt0.00 1'1,o(l0.00

>00

'

,.-u.1-,1

,.._..,

,,00000

LOO '

' .II

,u,o.oo

s

1JC\lt>fO-C1M'-JN!.'rSUM
•·r M.lilll
T

U<L,O,.O,O,

"" '

lU.S
1.0C0.00

..1.,.0.0.0...0.0

•uos.•

]4).00
UIO

'

u.,ooe
IUUD.OS

,.,.,,	'

'

..,.,....

',"..".."..'

.  s

....

u<LOO $
S

,._.,
1,00000

"""

"''"

,'.",," --......

H,10000

YCUOWATIIDl\11,Sl'ilrM
u·w.i.-..

U S	.. ,000.00 S

,trioci1,_"';	mn,tH
Vul,o,w:,r	j,').111)
Ptoi-<1Mnna1 SMl.an,,ou>
loO•••  110.'16,101'1

.....

WAn.a.srv.,:•M,·Ul\ll
Wal•• ls.-,As-tvllts

'·"" " s	M000.00	4_',0.0.l.,.0.0	oso	u, '	ll.00000

iUl1'H•IIIUG,•I,II.C.•llU.-CATV

,..,.,.,

',-_'",".", " s

UOQ..000

"

I

1100 s

11.00IS

.

...-..

.-1.00000

s

0.00000

( _

lrLIUC.AllOWNiC.(

....

LOOO

" s

" '

,16..00,

1n.coo.00

'
'

s,.000.00

11,000.00

\7S,000.tl0

"-

........

H0':)1)00

'" '

"·""""
,.000.00	,.,.
U<JO.o:i	,,,oaooo

0.K S	11,000.00
'"  .00

1.00 S	'4,000.00	1)"
$-.cJ...00  tUlfll,l

..,,'

'

S00.00
uoo.oo

	,.soo..(lD
s	l.000..00

12,00000

'

-.,.0:.-100

'

LOOT	•	I

7112of6

's UJ.000.00

100 s  17$,.00CIOO

1.00 S  lfS.00000

' - I
"I

ll41w,..,,

..·

...

1eo,.,,nAMt

...

l&lToul

..,	...	..

,_,	..

,.JtoJ f,._,.	0111•11
\/..U,,.t,	so.co
,fqfl.triflNII  s10.1&1,202.u
Ure•h O•I• $10.,1, 01.'2
...-Lo..ta,n  s,	ui
,.,.  .....o.-t	,
l/a110,iq,IC0....._1lo11

0,	"'"	Aalov•t

QwnlWv	n.ut.'tf

,,..

Q,ur,tJtv

..,,

1-"'

...,..,

..,

....	! (lQ)..00

too

1.00

.....

S	100

,..,,oo

"I .".. "

IUUI S

..". ."0"0"0'.·0"0

••=

1-"' " '

!:!!!. " '

....'I

_..,00

100

1.00	',...,

S	1.00	D..OXI S

1.000

,

'

},t.\..., t":::Em r0t0 :':i 1:,.,.f00-0.=00 :i .o1o-0) ===:t====!

,...	lU.00000

11.00

1').00).Q)	"I""""

0O.0X0>0 $f	:_

,.oo	l----+----""-''--.1..0.0!!s!!""'"-l.-,---'---'--le-----"1.oo,,.	,'--_,.,0,"0"01'0"0'"+-"="'"l--"'""'=i --  '-

11.000.0D

1

"	'	.,....

1.00

10)	,,000.00

1 00 S

,.ocnoo  .".".".

0.000 j

....

um

)LULU '

ll'11.»

"""I " '	""'" '

...

ca:.o S

·--..

...

,20000	n,axioo

1.00

Jlll:l)oo

U.00	l,U«l.00
..,200.00

"'"""'"'"'"'

=oo

,-oo
,	oo
,,..,	,o.o,
17.J00.00

IIU11JS

1=

1"... "

I.,.

..

""" ""

""

""

""

...".."

·-'-

41,000.00)
,,_
100

J..UOOO_
'7,A0.00
lLIOO.OO

'""

-,w;ooo.OOI
IUU.000.00I	"''"
UJ.60000	'""
l.l<nO>	I""

LOO 100 LOO
	.L.O.O.
LOO
1.00
LOO

l.00
l.00

  uoooo	

.

100	s.,C&.oo

Jl,CJ0.00
n.uo.c,r;i_  I ...

I""

,	,
1,. .0CI

100

too

.,...,

....... .1...
.  S	0,000 S

O.dw11,

I
.,.	'

.1..0.0

.......	...

''	U(l:)00

S
S

),000.00

'°.".".'

a.aJ0 S
c.tlCD

LOO	'
LOO

l.00
100
LOO

113.111.00

'

SU-'l.10
.0tUO

-	,

"'"

1u.21,m
1,1.50:.)0	I""
,,.o,uo	I""

.........

LOO 's (17'.000001
t•.ooo.oot<

'

11..soo,IIM S  (0,000,.001

"'·"""'

t,.SQQ.!!5: s
(1.000.00, s  P"·rm.tQ

1,1.7.5...0.0.0..0.:II  I-

I""

....

14'0()().MII	1...
.P..L............. '""

.1..0.0. '

Jl,7)6.to
17 00

,n,.,n	o.o.
n., .OOI

I ...
'""

....00

100'  (li1,Q.00,

'""

-

-,co,i1r1nMt

...

"-'"'_,.t..._

(tu,,,soo

lift.II

,C
c--

 )tnl-•1.0.tdot,••
Vetla11U •lC-O-l'loN

Qil.•Ub

,._

L ...  u s

UZ0.00

1\J0.00
J,110.00

I 00

!OOK	0.000:...."	I

.,.,,,..,w&r.. 1-
lw11 •01<Ht1IW O,rtt.lll-,-'e

LCOO u l
LOOO u s L""' u s ICOO u l
LCOO u l
u
u

..... u s

L000 u s

J,U0.00

IOCN  - •=--"-'-- _:

"'""'""

......

L>0000

s s

I ll00.00
'-""·'°

)0,000.00
Ll<>0.00

J'),000.00 s

l

S,J00..00 s

U,00000

1.00
LOO
....'

LOI

l<J,a;nOO

1.00

1900000

•

•

LOOS	UOD..00
I.DO S	lt.(I00.00
S.}00.00	1.00 S	U00..C0

:::
O\ol
lOIW
O!i
l«n'
OIV/01

"'--"'-!'--.:..,_
O.OOOS

1:0.. S

,-=

uo.

--1.00==O,llOtlll

LOO s

s
'

s ---'--1---'-l	'

UIO S 1	f--

--+----''·c='"'--'---IS.1

O..DOCI S
Cl.DOG
0.000
0000

U.1119C100

,	\l})j

u•,-co

1;:::

00

.......

_,_

_,

AMor.nl,I

0-.1••1lh

1nuooooo".oooo"

1L.0o0as

\70..00 120.00

---
100
1.00

.......

l.110,00

l.)l0.00

=:  

C,.Mt.-..
l 00
1

07/.H._f).•,
-4f.M' S!O..l'-1,.IOUZ Ml'l(1To0.1• s10.u,.101.u

"

.-

Pn,jcctNumbcr: ll·llO
ProjodNomo: OwntrN11111:	
Conln<tN- 1Z•l60
Fo, Mcnlh [ndin,: 7/24/'1.02A

Pa;e0ol8

07/J4/l•
SC-00
'"'l«t«I f.,.J $lo,151,lQ.6'

-.C,ToDl<t  Sl,Q.&1U07.6l'

:::

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of $ 100.674.82, hereby partially	releases	its claim	of lien	for	labor, services,	or materials	furnished	to Six Mile Creek COD, on the job of Trailmark PH 12, for thefollowing described property:
Trailmark Phase 12
The undersigned lienor acknowledges previous receipt of $10,041,722.42 and is executing thiswaiver and release in exchange for a check or checks in the additional amount of
$100,674.82, this partial release of claim of lien expressly and totally is conditioned onreceipt of the check  or checks  and  the collection of the funds in the amount  of
$100,674.82.

There remains unpaid$ 718,805.38.

Dated: July 24, 20 24

STATE OF FLORIDA
COUNTY OF Duval
I HEREBY CERTIFY that on this day, July 24. 2024 before me, an officer dulyauthorized in the State aforesaid and in the County aforesaid to take acknowledgments, personally appeared Charles D. Freshwater, as President of  Jax Utilities Management. Inc.
a Florida corporation,on behalf of the corporation, and she/he acknowledged before me that s e/he
executed the same and did so by order of the Board of Directors of the Corporation.

P b\\e State o( Florida

Notary Mu le James

Anne- ar.  .

My comm1ss1on

---

ExHpH. 276959

a11112026

He/She is personally known to me [X] produced  -=N/=--=A.  as identification [ ]

Notary Public

F.S. 713.20	Current as of February 4, 20 I 0

REQUISITION NO. 80
(2023 Acquisition and Construction Account)

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

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, as successor trustee (the "Trustee"), dated as of July I, 2007 (the "Master Indenture"), as amended and supplemented by the Eleventh Supplemental Trust Indenture between the District and Trustee, dated as of June I, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 80

Name of Payee:

Amount Payable:

County Materials FL
P.0. Box 88938
Milwaukee, WI 53288-8938

$73,440.00

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs;of Issuance, if applicable):	:·i. : •
Fund or Account and subaccount, if any, from which disbursement is to be made:
$	73,440.00 Assessment Area 2 - Phase 3C Subaccount
$		_	Assessment Area 3 - Phase 3 Subaccount
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2023 Project and each represents a Cost of the 2023 Project, and has not previously be n paid.	•

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account, or for payment of capitalized interest, there shall be attached a resolution of the Governing Body ·of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requirement are due and payable.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

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

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2023 Project and is consistent with: (i) the applicable acquisition or construction contract;

;£)	..

(ii) the plans and specifications for the portion of the 2023 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Eleventh Supplemental Trust Indenture, as such report shall have been amended or modified
on the date hereof.

By: Co1 n  er	'

2

Direct Purchase Materials
VENDOR: County Materials Corporation
P.O: SMCCDD-003	FIELD VERIFIED	I	

TAX AMOUNT: $	APPROVED AND PROCESSED BY OWNER	

FOR PAYMENT 8/5/2024		

DATE	

INVOICE NUMBER	

AMOUNT	INVOICE DATE	ETM REVIEWED		
	
08/05/24	177554-01	$12,960.00	05/15/24	08/05/24		
08/05/24	177554-02	$12,960.00	05/16/24	08/05/24		
08/05/24	177554-03	$12,960.00	05/16/24	08/05/24		
08/05/24	177554-04	$12,960.00	05/17/24	08/05/24		
08/05/24	177554-05	$12,960.00	05/17/24	08/05/24		
08/05/24	177554-06	$8,640.00	05/20/24	08/05/24		
						
		$73,440.00	Current Invoice		

Shipped	I Invoice Date I	·invoice#	
05/15/2024	I  05/15/2024  I	177554-01		
Warehouse	I Taken By I	PO#	I	Page#		
44	I	jbu	I	SMCCDD-003	I	1 oft	I	
Invoice Due Date:	06/30/2024	

REMIT TO:
COUNTY MATERIALS FL
P.O. BOX 88938	I
Cust:	426	MILWAUKEE, WI 53288-8938

Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

Bill To: Six Mile COD
C/O Jax Utilities Management 475 W Town Pl Ste 114
-	Saint Augustine, FL 32092

UPDATED INFORMATION;
Please see new REMIT TO address for payments only.
Please send all LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIALS.COM
All other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMA TERIALS.COM

Ln
#	Product
And Description	Quantity Shipped	8Z	Unit Price	Amount (Net)	
s
6	22945380	72.00	LFf	180.000	12,960.00	
	29"X45" RCP HE CL3 (36" EQ)
236
3611 RCCP GASKET HK #839035	9.00	EA	.ooo	.oo
I
'.	

\ 2.00 Lines Total	Quantity Shipped Total	81.00	Sub Total	12,960.00	
,'			Invoice Total	12,960.00	

REMIT TO:
COUNTY MATERIALS FL
P.O. BOX 88938
Cust:	426	MILWAUKEE, WI 53288-8938

Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

i

Shipped	I	Invoice Date I	Invoice#	
OS/16/2024	I	05/16/2024  I	177554-02	
Warehouse	I Taken By I	PO#	I	Page#	
44	I	jbu	I	SMCCDD-003	I	1 of 1	
Invoice Due Date:	06/30/2024	

I

UPDATED INFORMATION:	·--1
Please see new REMIT TO address for payments only.

Bill To: Six Mile CDD
C/0 Jax Utilities Management 475 W Town Pl Ste 114
Saint Augustine, FL 32092

Please send all LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIALS.COM
All other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMATERIALS.COM

.!

Jj'.

Ln
#	Product
And Description	Quantity Shipped	Qty UM	Unit Price	Amount (Net)	
s
6	22945380	72.00	LFr	180.000	12,960.00	
	29"X45" RCP HE CL3 (3611 EQ)
236
36" RCCP GASKET HK #839035	9.00	EA	.000	.oo	

2.00 Lines Total	Quantity Shipped Total	81.00		Sub Total Invoice Total

12,960.00
12,960.00

ShiP,	Invoice Date	Invoice #	
0S/16/2024	0S/16/2024	177S54-03	
Warehouse	Taken By	PO#	Page#	
44	jbu	SMCCDD-003	1 of 1	
Invoice Due Date:	06/30/2024	

REMITTO:
COUNTY MATERIALS FL
P.0. BOX 88938
Cust:	426	MILWAUKEE, WI 53288-8938

Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

Bill To: Six Mile CDD
C/O Jax Utilities Management 47S W Town Pl Ste 114
Saint Augustine, FL 32092

UPDATED INFORMATION:
Please see new REMIT TO address for payments only.
Please send all LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIA .COM
AU other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMATERIA .CO
. , ..•

Ln
#	Product
And Description	Quantity Shipped	Qty UM	Unit Price	Amount (Net)	
s
6	22945380	72.00	LFf	180.000		12,960.00	
	29"X45" RCP HE CL3 (3611 EQ)
236
36" RCCP GASKET HK #839035	
9.00	
EA	
.000	·,	1.1.  .oo
.)	

2.00 Unes Total	Quantity Shipped Total	81.00		Sub Total Invoice Total

12,960.00
12,960.00

COUNTY MATERIALS FL
P.O. BOX 88938
Gust:	426	MILWAUKEE, WI 53288-8938

UPDATED INFORMATION;
Please see new REMIT TO address for payments only.
Please send all LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIALS.COM
All other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMATERIALS.COM

Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

Bill To: Six Mile CDD
C/O Jax Utilities Management 47S W Town Pl Ste 114
Saint Augustine, FL 32092

I

Shioped	I	Invoice Date I	Invoice#.	
0S/17/2024	I	0S/17/2024  I	177S54-04	
Warehouse	I Taken By I	PO#	I	Page#	
44	I	yr	I	SMCCDD-003	I -- 1 ofl	
 Invoice Due Date:	06/30/2024			J	

.1.,:

•.:

Ln #	Product
And Description	Quantity Shipped	Qty UM	Unit Price	Amount (Net)	
5	22945380	72.00	LFf	180.000		12,960.00	

6	29"X45" RCP HE CL3 (36" EQ)
236
36" RCCP GASKET HK #839035	
9.00	EA	
.000	Hl,
.,	' c	,Qt
.. ·	

2.00 Lines Total	Quantity Shipped Total	81.00		Sub Total Invoice Total

12,960.00
12,960.00

Shipped	I	Invoice Date  I	Invoice/I·	
0S/17/2024	I	OS/17/2024 I	177554-05	
Warehouse	I Taken By I	PO#	I	Page#	
44	I	yr	I	SMCCDD-003	I	lofl	
Invoice Due Date:	06/30/2024	

COUNTY MATERIALS FL
P.0. BOX 88938
Cust:	426	MILWAUKEE, WI 53288-8938

UPDATED INFORMATION:
Please see new REMIT TO address for payments only.
Please send all LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIALS.COM
All other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMATERIALS.COM

Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

Bill To:  Six Mile CDD
C/0 Jax Utilities Management 475 W Town Pl Ste 114
Saint Augustine, FL 32092

'. :,

Ln #	Product
And Description	Quantity Shipped	Qty UM	Unit Price	Amount (Net)	
s
6	22945380
29"X45" RCP HE CL3 (36" EQ)
236
36" RCCP GASKET HK #839035	72.00

9.00	LFf

EA	180.000

.000	

\L	12,960.00
.\.L  , q.
LS.Lt .\l	

1 .00 Lines Total	Quantity Shipped Total	81.00		Sub Total Invoice Total

12,960.00·.
12,960.00

COUNTY MATERIALS FL
P.0. BOX 88938
Cust:	426	MILWAUKEE, WI 53288-8938
Ship To TRAILMARK PHASE 3 TRAILMARK PHASE 3 TRAILMARDR
Saint Augustine, FL 32092

Shipped	I Invoice Date I	Invoice#	I	
05/20/2024	I	05/20/2024	I	177554-06	i	
Warehouse	I Taken By I	PO#	I	Page#,	I	
	44	I	jbu	I  SMCCDD-003 	L •-_J
Invoice Due Date:	06/30/2024	_	J	

UPDATED INFORMATION;	---7
Please see new REMIT TO address for payments only.	I

Quantity Shipped Total	54.00	Sub Total	8,640.00	
		Invoice Total	.8,640.00	

Bill To:  Six Mile CDD
C/O Jax Utilities Management 475 W Town Pl Ste 114

Ln
#	Product
And Description	Quantity Shipped	Qty UM	Unit Price	Amount (Net)	
5	22945380	48.00	LFf	180.000	8,640.00	

6	29"X45" RCP HE CL3 (36" EQ)
236
36" RCCP GASKET HK #839035	
6.00	
EA	.ooo	
.00
L	

Saint Augustine, FL 32092

,2.00 Lines Total

Please send nil LIEN WAIVERS to: LIENWAIVERS@COUNTYMATERIALS.COMj
All other inquiries email: ACCOUNTSRECEIVABLE@COUNTYMATERIALS.COM l

REQUISITION NO. 81
(2023 Acquisition and Construction Account)

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

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, as successor trustee (the "Trustee"), dated as of July I, 2007 (the "Master Indenture"), as amended and supplemented by the Eleventh Supplemental Trust Indenture between the District and Trustee, dated as of June I, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 81

Name of Payee:

Amount Payable:

Wire Transfer Instructions:
Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202
ABA:	061000104
Beneficiary:	JAX UTILITIES MANAGEMENT INC
(Business Account Title) Account#: 1000168352838 ·:
Routing#: 063102152

$ 1,125,376.36

	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):	Trailmark East Parcel Phase 3, Application No. 15 (July 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$_1,125.376.36 Assessment Area 2- Phase 3C Subaccount	· f·•: :
$  	_	Assessment Area 3 - Phase 3 Subaccount
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction

of the 2023 Project and each represents a Cost of the 2023 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.	•

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requirement are due and payable.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired br
the services rendered with respect to which disbursement is hereby requested.	·i

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 Gregg F. Kern
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2023 Project and is consistent with: (i) the applicable acquisition or construction contract;
(ii) the plans and specifications for the portion of the 2023 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Eleventh Supplemental Trust Indenture, as such report shall have been amended or modified
on the date hereof.
By:	i iw
Consulting Engineer

2

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702

rro:silfc  ,

FROM (CONTRACTOR):

TO (OWNER):	APPLICATION NO:

	15	

..,

4i;"Jax Utilities Management, Inc

Six Mile Creek COD

779-5353

5465 Verna Boulevard
Jacksonville, FL 32205

c/o England-Thims & Miller, Inc. Reviewed and Accurate
14775 Old st. Augustine Road  to Site Conditions.
Jacksonville, FL 32258

PERIOD TO:

PROJECT:

July 24, 2024	

Trallmark East Parcel PH 3

C'ucoo<1

 CONTRACT FOR:	

Pong Lanh  8/5/24

Underground Infrastructure & Site Development

Application ls made for payment, as shown below, Inconnection with

CONTRACTORS APPLICATION FOR PAYMENT

the COntract. Continuation she<a AJA Document G703, is attached.

I. ORIGINAL COITTRACT SUM		$11,673,640.00 	
2. Net Change by Change Orders		-52.669 097.46 	
3. CONTRACT SUM TO DATE (LINE I+,- 2)		S9 004 542.54 	
4.TOTAL COMPLETED ANO STORED TO DATE	$6,333,876.16	

The undcr>igned Cootraaor certifies that to the best of the Contraaor's knowledge,	information and b<?lief
the Work covered by this Applicationror Payment has bee:n	completed Inaccordi:mce with the Contract

- ----.RETAINAGE

OiANGE ORDER SUMMARY	
Ch;mge Orders approved in prcvk>us months by 0.Vncr
TOTAL	ADDmONS	DEDUCTIONS	
	0.00	0.00	
Approved this Month
Number	Date Approved
i'.(:1	04/20/23
' '2	4/24/2023
3	11/2/2023
·1	4/3/2024
5	4/4/2024	
397,600.00

567,979.00	

(142,000.00)
(1,352,226.46)
2 HO 450.00	
TOTALS	965,579.00	634 676.46	
Nel chance b Chan  Ortlers	2,669 097.46		

a.	5%	% (Column D+E on G703)
u:	otal rotalnage (Line Sa, or
0 :	otal in Column J of G703)
c !e . TOTAL EARNED LESS RETAINAGE
ui · m2	(Une41cssllne5Total)

$316,693.81
S6,017,182.35 I

Documents, that all amounts have been paid for by the Contractor for Work for which previous Certificates for
Payment were issued and payments received from the Owner, and the current payment shown herein is now due.

:;!0 n-i

·4·

f.

;::  . LESSPREVIOUS CERTIFICATES FOR
EU>..-

$4,891,805.99

"1 •
CONTRACTOR:

By: 		Date:	7/24/2024

<D  PAYMENT (Line 6 from prior Certificate)
S' <;_£g. . CURRENT PAYMENT DUE
NAGE

$1,125,376.36
$2 987,360.19

ENGINEERSCERTIFICATE FOR PAYMENT
11\,afC-O"Otna,: lh thCtont11n o«vmcn-.s, b4!.C'd on 00-!lte ObservftO"S ar<l ll-c ICltr:J cmprisaio tl'\C abo,capp.licaDon, lhe:Arctiitr-n ccr11nes t> the Owner that c the lbe;t oruEn()lreersk lo;loe, information and bcl({ the Werk has p091e cd M INJ(CJtt'd, the QUally or the YA)fk i$In a:01dainct wlh tf'lc:Centract Ooaltncl'llS.
and e,t,,e Ccntr!:Of 6 enoC'ed b payment of 11\t.UIOUtlT CCRnFt(O.

DATE·	August 8, 2024
•. TheAMOUITT Cl'RTlflEDIspayable only to the Contractor namedhertn. IssuanO?, payment and i>Ctl'jlt"dncc of paymenG arc without tnludke to any r ts of the Owner or Contractor under this Contract

tMXUUlPO«I

......,..,,.,	07/11/lC
.,_-·.._  su,,,Mso.czo
-.,TeOoto k.JJJpu,

-	"'1-•lt.ntNdLa•	I	I	I	I

....,

I  ..

-I -.-...-

-

.,_ ...,,

Wltoml	-	Ulllt	Total	I

-	..--

,.o ....	I

-· -

_,.	I

v..a.,._11co.

IIOlll11A-ASltlNlPAAATION

UM	.....	LIi.,...  I  QuM-  I

"	-----

I~•-	I	"

l(OIII- ----

---	.

_..

.._ ......	um u	74,a)O.OO S	7..-.CO	UICI	1

........

UICI s  1t--•	s	I	I.QI 1	,,  ,o:, I

---·

0.000 s

..

u
J.(lO u

LCIO u

MOT

U<Mtt $	UCM.(lOI	O.IO I	o.os s

-·

--

,.,,,,.., $	,.,,,.,... 1	0.1111	11.10 <	JOO.O:,
•-GO$	'°''100.(llll	1001	.

O.IO $	1cao.col	Cl.20 s	IOCI.CIOI	J.00 1	•-001	Qll	0.000 1
1.(lO s	---1	$	I	I.QI •	L-o:,I  lllDlll	0.00) s

s ..	I	f;,

--

0.15 s  a..imml	0.1!, $	U1UOI	UI0$ 1  15ll	0.000 s

-

l ICi&UUING	I	I  I

-  ,n_,	n• -	11 --n,

--

s

I

,I,O,,t,.o.ri.ll.o.

WJO I CY I	uao.o:11,	JOJ.cOCI.CIOI	... o:11	s

44.(lO s  JOJ-00	s	44.(lO S	JOJ.....00	lllDlll	uoo s

I  I	• I'S:' ·-•.-.,,_.

,	I	s	.

,I .

IA....._ool  100KI	0.000 $	I
(

.

-.	-  -	.

C4.00I CY I	UOO.CIOIS	w.aao.c,ol	44-001	s

IT-

IIIIGUffANlMATUIAllll	I	I  I	I

---

ht	.........-.1,toM...   I	IJIOO.CCII r:r I	21,0:,ls	IM.00:,.0:,I	•.ooo.o:,1

s  .. ,.-0:,1	1	I

·--  s ..ICIIJIOOoa I	s	I  '-000.00 1

. ,

.

I
1co1d	0.000 !

IT... I	I	I	·•-.-;r--=.7'·.-----··	I	. I

lfloaMWAIH-	I	I  I	I
I	••-oo I r:r I	a.sets	m,100.0111  C&CCICl,03 I	$

- s &:	$	-·I U.400.Cl0 s

 _,	I
al	0.000 s

11,.. ,.,_	I	1mul t	Cl.000.001$	... -.co•	UICI I	s

[MTICWOll
.....,....,....-a-1.-

17.ooclo:I

SY

&00 s

............

s

ITatal	...

P/WDr..,UP	11,9$0.IIO u	l.GOS	IU00.011	s
MIK.lllelS.....Cin<loc	1.00 u	Jll.000.00 s	11.COOm	$

$	s	I	I.CC $

.

1:1$	'

s

,_la,:IKI	0.000 s	I

s	I

-

..,_,.s	l.llO s	1•-00	1.00 s	1■-M	OIi	a.coo s	,.

JJ.mllm s  11'-=-03  17.Co:1.011 s  u,.oao.oo

OIi	'tl.000 s

--

s	11,,SO.C,O s	11-00  11-.00 s	JJ..tclJ,00	OIi	0.000 s  --- •T .
--

-u--	$	q,cco.oo $	'°-5CC,CO	IOOll,	0.000 $.

1l0,ll00.03 s J,IIO,ooo.00

s

llftOOO.OO s

1COll	0.000 s

I.QI s	...-

,,_

-

-

.

-

to1111,,_,0n51t1	.. _00  C't	us s

,..ir.n,1_0:,.,0.1,1	Cl.COO.CO	s

tolFD-

H0,000.00 CY

uoos

sao.cao.oo

s

I.Olli<-·-	J.00 u	-.000005

ocs

,;?-	...,-, -----	$,
ltOMIWAYC0NSTltumotl

'"""""	"'

11.0:Q s

.... s  : ,

'

Cl.II) s	O.IO $

1111

0.000 s

..

W..iOnllncLladl'<II

11,flll(IO u

1UO s  1'1,JC0.00	$

s	11,9$0.00 5	ISUOO.CIO

1,...,.,,, S  1••........

OIi	G.CICIO s

'm"s-ao-H·ro"d"i.6"..."..._"'·'

1... ,.... SY	,.so s

...	$

s	11,9$0.UI s  111.im.oo  1•--00 s  111.an.00	OIi	0000 S	-

U-""""'  SY

11.50 S  15'.JSO,CIO

s

s

tUMM $  11U50.IJ0

1'""""' s	I.M,JSO.OO

s

1-00 s	11,SCO.OO

J.CIO s	l,5CIO.OO

s

JP.DO s	77,sa.oo	wm s	17""""'

-	11-M Sl	II.SC $  · -	s

s	IA.JG0.00 s  IJUSo.CIO	u..m::,m S  JJUS0.00

Cl.Dal s

'!_l"llnlllll

-

LCIO

u

l,S(IO.OO S

s

lS.CIO s	JJ.515.CC

1111

--··-	1100 IA	, ....... s	IJ.$OO.IIO	s

.
STOltM-lS1SltM

--

l •o,c	-	&

-

,.,.......

hoc-

11.-00  s	J.00 s	.U.,.I.C.IO...O.O.	s

KJ.00  SY

$

$	U.,0:,.00 s	42,tao.OO	IUCI0.00 $	42,,00.00	OIi	0.000 L	,:_

5

15"-IICP
IS'IICP

If  s

-

I.F t

s	CJ,'71.10

""'

J'I.C6 s	11.a1.n

IQl.00

s	rf  20,SU.IO
s	s IUJI.U

OIi

0.000 S

0.000 s

,., s	U.00 $	Jl,IAlQ.00	U.00 s	,i---	CN	0.0:,0 s

SJ&OO IT	-.u

-

..
-

+cl.CO s

s	J,'10.SS

---

s	I.U,.64

NllGO S	64«n00
s	-,,.cc

-

ISll

0.000

1.-IICP
S7'11CP

J7J.000 If !,	m.u s	10S.U0.7'

ISi.CiCiO

IS s	Ul1,1' s	IS,17J.'5
If '	uu,.  soucs.n

M0,00
m.oo

s	IS  .JS

s

s 17,zn.JC

s	s St,IU,U

s  11  cs

JJl.00 s  lOJ,115.55

ffl.(lO •  1SJ7GS.U

2CS.00 s	l4,tJI.SS

U7.CO $	- -"

IJJ.00 s -_-,o_o

s	lo,«12.SZ

tJS,00 s  us=

-

&H,00 s  1U1'1.00

121'

CIGOO
om)

Cz-M:P

ULOO

Jill

G.0IIO

5'1.llOO If

JU,M s	lU.110.16

sm.oo

s

s 71,174.64

sca.oo s  U..-»

JI.CO s	11,154,U

5'1.0:, s

ts1'

0.000

-aa

IS 's	20l.42 s	Ill...,.

JII.DO

s

s 71,JUJM

-00  s  UI

$

s Udlnmm

"""'

0.000 s

s IS,ffl.11
It  9$,lU.21

-·-

)S"l!(P

171000 If $	Ito.DJ s  1114,111'-16

61$.00

s	s 7"-114.&t

m.oo s	.at

117.00 s	llt,4JL'1	m.oo s  ZSt.<24.00

7al

om)

,rJtCP

is<MU

r...,;-
,_.,Q,rblnlob

17.00
,.oo

MlftNln

$ «-.7.U	1.1,1

$

s

.MO '.ICl"MU

11.000 IA S	UJUt  S	"'"1.&t
u.coo [A s	U01,H  S	7',JN.76

1'-l!OO IA s	f,015.CS s	&1.>IG.lD

5.00:I IA s	JIU4 s	J.,ff_l.lO

UCO [A it
LCIOO IA s

,7_AC..4 s$

,_,

4.00

11.00

J.00
J.00

s	s  ""'

17.00 s  Ill
t.00 $ lY.7JLJ1

11.00 t	11

4.00 s	$.IDJ.$1

$
1.00 s

LOO s	7&44	S.00 s

·- --

$	LOO $
s	J.00 s	,

-

111a

auou,

s
s

4.00 s
J.00 s	19.UUI

11.00 s  IJIA711.CIO
UAIO S  171..CCO.OO

0.000 s	·-
0.-- 5

s

J.DO $	''°"-JS

H,00 $  IC=

ll'll

O.CIOCI s

0.0:11 S

0.000 s
CMl00 $

WMU

lA s	1,007.U s	4,IIM.JI

J.00

$	$	-n

J.00 $	1.-,c,o	s

LOO S	7,«».CC

lOOII

_0.000 $

s	$

Page I ol4

-

........

Pn,ject Numbor. 20U47

OwMrName: ITl,M CollltKtNurnber: 21.JSO

w1-.

Cltw

,_

D IMICOlllnldl&

for Month E,,di,w: J.@{2024  -

.-....

---

-

a.,.,..., c.,,.. ,	u--••

I
1oo.1e

- 00 S  54.CCO.OO	"50.DO S	••=IIO

s

s

-· -..	---	--·

.......-.

a.......

UIO S	r•-m

--·---·

.......-...	!11/W14
.,...._	sooo·
Pfojtelodlml  $9.004.54J.S4:

-- -·

.....ToOIi<  Sl,JU,tn.25

o.•i.

-•-w.o,lll■ol
---n-,o•

.. ■, ...._._ ,_.,_.,. '7 Dft'""'JJ

--

TOIII
l6foal,

,,,
a--

I-DO S  :tl.CC0.00	s

CZ"Nts

IA $	s- ·- .

ICID S  --10 S l.MLto

LOO $	11,,JCO.OO	s

LOO S	lUOO.OO	1-

o.eco'

·--

um IA S	JS.COO.DOS

,..,

.	,_

0$'ND

-.coo  II $	40-DO S	n.cco.oo

1h4SM!i

•• 1ns.ubi

COO lA IS

100

'"'

s	s  U4UI

•-= s  54.000.00

L00 S

s	LOO '	- .c;o

UOO.IJO S	7J:A'lr'lm

11:1•

lDO!l

s

0.CDO I

75"

o.eco •

O.CDO •

50.COI IA S	ll50.IIO S	"= ,,,.oo

MIDI! IA S	4,551.70 S	1L'7UO

1""1000 Cf

s.ns.ceo II

$	lll.00 S

4=m	S	13.757.1111

.,,00 $  11.7S7.CO	l.4JUO s	11-m

Ull.00 S  lctml.00

°"	O.CDO $

-s	u=m

-s	sumoo

S.00 s  l•-m	s

S.00 s

-21.G-SO.·OO

r-c-

lDO!l

-·---UmultaNMolr,

T-llnlll

IA S	J,lllUf s	JIU-

s	21.DO S	DO

l.00

ULOO
Ul.00

I.ID

ISl.00

s	$  UASl.40

.

s s

1.00 S	9117.411 S 1U7UO

J.DO S

.. 00 $	41,IS0.68	J.00 S	5,00.JJ

IWIOS   HIM.co	297,IIO S	t.JIUO

IO.COS	Sl.700.00

l,JJ0,00 S

""

o.c,,o

o.eco

o.eco

-	s

U"M: 1-5•,·-.n:

C.&.I.I.WAYUOllll-11	I	I

A•.

--·

a	····	..., .	-Sa..-'loIZ..11:zl

ULOO $	llUll.00	s
naoo s	U"'100	s

m.co s	IIUl.l.00
11UIII S	,.cc,

lDOll
100K

o.eco o.coo

_,	I

-

....	1.00:UII II	nals

ULGIIO IJ' s	10,211.00
1JL000 IA S	-s	U,U2.CD

I.	. l'l.r;•........,,..1: -	'I

_

.!.P.A.V.I.N.G,.& DIAINAIGI: AS IUll.n	I	I  I	I

.s	.s U.l&C-ID

•·

-s	".naol	J,IIIIO.CO s
..	JLflllAIII I

·-· -,

•-oo s	u-o·0-0-0m·l·

..

_..,,

m,1	o.coo s	I
Dtll	s	• I
I
-

I

.......	I	100 LS I	44,DCQ.Q,O,I.S.,_

4<.000,IIOI	.  I

.s.

.s.

I	11111 S	MllalllO	LOO S

OKI	o.eco s	• I

-

-

..

.....

SlCUOWATIIOISHIIUT»IIS'WSTIM
rw_,.,.._n,,,r",,p'_.l'l"l..".._..,I
rw.,am, ••·t11111p,1"-. ._...,

--

11•"'•
r la..'ll_oo.d.,O...._...,...

,.1y_,1,,_...u

,_
',,S.I.O.J_D S.AIIITAIIYSlWH SYIT(M

-

5.430-00 lf
Joo.00 II

--

J.00 IA
lA

·o'.lltlO' s
0.IICII' s	,.,

J-IJ

su, s	311,CM.70

·

41.00 S	1UOO,IJO

7,l'CO.CO S	21,100.00
4',SU.50

U,$M ll>l.40

U)(tOO

s	S lftftM._lft
JOO.IJOS  iuoo.o,s  <l,IOll.00

$
5.IJO i  4'.5J.UO s  7.H7.IO

Jft"lllet! s	2.C11.00
4JU4 S	71,140.U

s s

s S,ffLOO
S 61.ut.U

-s	s	J,11.UO

S,UO.OO s •M.1J0.00	s

I	g-	I	•  I
-

JCQ.COS  17.lOQ.OO	s

s
5.1111 $	54,5GO.OO

S.00 S	23,100.00
s

UlO S	uco.oo
l.00,00 s  IOI.U.1.U

J«l.00 $	.!,140-00	s

l,IJGIJO s  4M.UO.OO
,mm $	17.100.llll
s«l.00$	7.lCQIIO

J.00 $	2)100.llll
$	U<Mm

°"

·o.eco s	.,;
io.ccu s·. f·,_.•,..:

-

IUlOO S
.,-.,.,,. s	·-

l.00
100.llll

$
12.CO S	JS.GUI

LllO $	l,IICOCO
111,IIO S  14J,7IO,OO

s
!l -

s
S' -•-
.	.. _

11111 $	u.-

IUID IA

u,z.as	JUllM

lJ.00

s	SC!,111.M

U.1111 $	IUCO.OO	s

u.co s	suoaco

IDO!l

'o.oco s' •...-· --

2.00 L\
.112.00 (A

LOO U

U.JOO.IJO S

5,532.00 lf
37.00 (A

71.14 $	4'LUla
1.111.17 S	UUSl.ff

'-0711.liO u	1.00.S

-..t.,0.7..0..0..0

·-·

$	t,a,v.00 s	I.OlOJ:11	a.mnoo S	l,070Jl0

LOO S	U.tco.CIO

'7S"

-

_; ..

.,,°.".

_._

0,000 t

o...-s

·•

•-

-

-.,

........

--·

J7I.IJO (A	417.14 S	-.no.tJ	W.00	s	$  u.an.cs

IUCO S IU·,41-1UI	56JIO s	27.nwu	171.00 S	IH7SO-CO	S1"	o.ooo·s

S.41S,OO 27.00

s
s

$ tNU&.J2
$ llO,J,IUl

.	00S
37.00 S  lK.700.00

107.00 S	l,SJ:l.11
s

•co•., $  MJ.uaco
27.0l S  JM,71111.m

'°°"

0.000 S
0.000 S

s

LOO S	lUIUO

U:111 $	11,00Q.00

1,i

U,O.CO IJ

U.00 s	,cuaco

4.ffl.00

$

s.-ms	7115SOIJO

O.Woter	I.Ol IS	ISJ=m S  152,000.00	0.IO	$

UICI IS

JO.SftlOS	,a,set.JO

·-	a.JO $  IHIICG.ll0	0-20 S	Jumm	1.00 $  162,CD0.00	11111	DJlllll s

s

s

o.coo s

100 lS	U,000.IIO S	H,000.DD

c.,;,,_... ,.......

4,IOO.IIO Cf

--••ac11111

L\

1,tco.CIOS	21,.700.00

J.00	s

0.70

S.00 l	H.71111.00	s

0.30 S	IG,11111.00

UC0.00

0.70 $	JS,200.00

1.00 s	,umm --

CUICQ $

s

·-

UIS.CO$  SL710.00	nnco S	II.no.co

73"

o.mis

1.m 5	Jt,000.00

o.coo s

0.000 s

i...-a ----.

Uooblot•-

--

l\llaruaSIWII AS-allllT'S

1CO IA

,.-.m s	l7JD>m

n.oos	U7,200.CO

- r•t

s	s

.

s

f,,OO.CO s IJ7.-00	s

.

'	i  I ·  •--INJI

J.CO $	n.cco.oo

J.IIO $	17,,..,,.,	OK

uoo.oos llUOO.CO

1009'

, ,,

-

D.000 S
s
.	l

'

lwii..•--·-	I	LOOI IS I	u.oco.ools	41.-00 I	• I
i .  • • •·.	.•	fSS" -",-- u	•. I	s

IIIIUGAT!ON-nlC.-ffll.<AlVSIII\IU
U"-

4f'rlr'IM  LF	u.co s

52000.CO	J,000.00

s  "_..,

,s...

.  I	UIO S	41.000.001	LOO S	41"""''	11111	0.000 s
·•  I	-, -	- n, ...._

.

l,!IIIO,IIO S	HPlO,OO I	l.lXI0.00 S	1•-00 I  4-M

s

.u....-	•.

Cl.000

s

4U5400 I	7SO,llQ s	!J.2SO,llOI  J.SOO,OO s
u-s	Jl!.Cl50,C01  --	$	''"'""001

""'

0.000 s
rum s

-

'I

.-·-	17.GO $

It'-	n.cos
·-	lf
•"""00 II

'""'"'"	J,ll00.00 lf	IUIO ,s,. ..

57000.00	uso.oo .s 4U$0.00

...........

USO.IIO S
.	s

J.H!LM $  ... ,'>0.00 I	650.00 S	12, ...... ,  I.CC0.00 $	11.-.00 I
It  u.-11111	-.-..u,	. •=• ·

_1nl,

.5..1	,.C..O.

2.1s0.m s  u ........
tuo.00 s  5'.+III.IIO

0.000 S •

'

I

. :.-

tt

•,- ..,

l)- ,

P1Qe2cl4	! .l

0.000'

'" 1"·

i\

. \

""'

tV,._,,a	Olllo••-

,...._

--

--laf

-

,.....
1ar  ant,

-

-

~·-

c--

-·

-·

a..11111v

-·-

-

, ..I - -·----··-·

- -

·-..,-.--.0.

l'Nj1C11, . ..,.  '$9,C,OU.2.54.

llltnp ToDI<• SU.,l,J,.IH.11

- w.11

.. .....

com

s	IU-

·

--

s
U IS

s

rK,Ml S
.. -,	$

,.:7

12

·-

·-

•= s
s

SJ JG.00

-

,_

-

"400
lllOO

s

s

-

- -

·-

"""-

·-

!C"CI"II

Ma.llOS

7.500.CCI

1Jl0 $

,	,

JS.000.CCI

,_°""""""--
1e1r■from"9c"Pan:t

Clla--laocPond•IIICNG

s

s

--

.. cg

~" CCII

'

,._

--

--•JlO s ,-■- JIQ

1711.1$&00 s

-	,

-

s

·--

........ -

=•=•m S

1• -••m

- ·-- ·-· -·

•-D CCII

s

aca,DOI

•U_-.ir

s
5

·-·
•1•-4m«t

l40.000.CCII S

5 U.  =•M

-

'

o.CIOO s

!CCIII

llfQ.OCCI.DCll S [J

., O.M0.00CID:ll

II•- -

s

2'-00

s

er

II

CNll- Kl-1

o.CIOO s

ICCIII

s

J.J$

s

er

l<0.000.000!

Cto,n11.a1111"°"'0,,.!.II•

O.CIOO s

1511

,

J(lQ.QOQ.00 s

2'142.CCI S	Jt,JCJ.CO

IS.JZ,.O:, s  IS,JHJlO

s	2DCLOOO.CCI

J.00

s

er

o.w.,.....

O.Cl:lO s

IS!l

ZUCIJlO S	,un.so

s  uuu.so

lll\.lS&OO

IS,J29.00 $ ---us

.-m

s

J.ZS

s

er

JO:l,OOO.CCIO

o.ca:, s

IS!l

,_m

=• •m $

S • <m7.. .IO

1-• m

IS.JH.00 s  s.sun.cs

- •m

_,

s	CCI

«s

s

C,

, .............,....,	u-J

o.ca:, s

ICCIII

"'50.llO

LOO s

s

t,SSC).CO

s

LOO

s

1.00

•-o:i

s

IS

O.CCIO $

s

s

s

s

s

o.ax, s

IJlO S	JS,CCID.00

IUIICl.00

ti.SO $

o.50 •	17-a,

s

tlSO

s	ssooa.oo

I.S

M	lld.MolnL lrOlllllec Pond IO r,1

7511

1,175.CCI

0.25 s

0.75 S	UJS.CCI

s

o.7S

75al.OO

lS IS

OddlllloftllS...,_.T..U""

- ·-··

{

ICCIII

s

HQ.COS  GICGO.CCI

s

HO.Cl)

u.-=

1,0.IIO S

s

u

1ro

o.ax, s

tall'

e».co s	SI.US.CO

s

Cu.a> S  SJUl.00

s

W.00

1lllD

s

u

lS"IICP

0.000 $

ICCIII

lum.alll

s

s

s	t12,0.00I

s

JVSlorrn Drain••·-

--·-··--

o.ooa $

!CCIII

(J•r.un:JI

2o..oa s

s

s  121000.00I

JO.CCI

s

IA

JG.OX)

MU

0.000 $

lall'

-a,	s  127,000.QQI

s

HO.Cl)$	117000.001

s

If

JGCI.CCIO

1.2""'

o.coa s

IOIVA:t

s

s

s

s

s

Q.CICCI s

LOCI s	11.000.00

s

LOCI S  .tLOCCI.CCI

$

LOO

J•=a

s

CCI

na

$

lS

Q.CICCI s

- • s	CJ.000.CCI

u.coa.aa

-nm  S

s

s

·••=

S'I s	uo $

••=•=

---·

O.CCIO s

s

u,a.oa

s

s

IUIO.CIO

s

21llO

$

lF

o.ca:, s

1001!

IO<Xl S	Zl,CICICI.CCI

s

ZO.COIS	Zl.000.00

s

lQ.00

2UlOCI.ClO

""'OO S

s

EA

zo.ax,

MU

-ll -

O..ndlw

C••••

.....

UM

Cltw

..,._

,-.,1.....,	01/14/N
..,.,.....	so.oo

I	I	$7.652,.Jll.OII UJ7,MUO	IUM.11Ual

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of $1.125.376.36, hereby partially	releases	its claim	of	lien for	labor, services,	or materials	furnished	to Six Mile Creek COD, on the job of Trailmark EP PH3, for thefollowing described property:

Trailmark East Parcel Phase 3

The undersigned lienor acknowledges previous receipt of $4.891.805.99 and is executing this waiver and release in exchange  for a check or checks in the additional  amount of
$1,125,376.36, this partial release of claim of lien expressly and totally is conditioned onreceipt of the check  or checks and the collection  of the funds in the amount  of
$1.125,376.36.

There remains unpaid $2,987,360.19.

s2rz;7:::

Dated: July 24, 20 24

Witness

STATE OF FLORIDA
COUNTY OF Duval

I HEREBY CERTIFY that on this day, July 24, 2024 before me, an officer dulyauthorized in the State aforesaid and in the County aforesaid to take acknowledgments, personally appeared Charles D. Freshwater, as President of  Jax Utilities Management, Inc.
a Florida corporation.on behalf of the corporation, and she/he acknowledged before me that she/he executed the same and did so by order of the Board of Directors of the Corporation.

He/She is personally known to me [X] produced   ....;;N..;.;./.-...,;;A;;.,. ,.   as identification [ ]

Notary Public

F.S. 713.20	Current as of February 4, 2010

REQUISITION NO. 82
(2023 Acquisition and Construction Account)

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

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, as successor trustee (the "Trustee"), dated as of July 1, 2007 (the "Master Indenture"), as amended and supplemented by the Eleventh Supplemental Trust Indenture between the District and Trustee, dated as of June 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 82
Name of Payee:	ETM
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc
Amount Payable:	$9,485.58

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Trailmark East Parcel - Phase 3 CEI (WA#73) Invoice 215015 (July 2024)

Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 9,485.58	Assessment Area 2- Phase 3C Subaccount
$	 Assessment Area 3 - Phase 3 Subaccount

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2023 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2023 Project and each represents a Cost of the 2023 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body··or the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requirement are due and payable.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
By:		_ Gregg F. Kern
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2023 Project and is consistent with: (i) the applicable acquisition or construction contract;
(ii) the plans and specifications for the portion of the 2023 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Eleventh Supplemental Trust Indenture, as such report shall have been amended or modified
on the date hereof.
By:		i _A_.0_ ---
Consulting Engineer

2

Erm

ENGLANO-THIMS&MILLER	14775 Old St. Augustine Road, Jacksonville, FL 32258 etminc.com I 904.642.8990

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822

August 01, 2024
Invoice No:	215015
frotal This Invoice	$9,485.ssl

Project	21407.01000	TrailMark East Parcel - Phase 3 CEI 0/'IA #73)

Professional Services rendered through July 27. 2024 	.

Phase
Labor

01.	CEI Services

Hours	Rate	Amount

Executive VP/Chief Engineer	
Wild, Scott	7/13/2024	.50	335.00	167.50	
CEI Project Manager/Project Admin.	
Donchez, James	7/6/2024	1.00	184.00	184.00	
Donchez, James	7/13/2024	1.00	184.00	184.00	
Donchez, James	7/20/2024	.50	184.00	92.00	
Donchez, James	7/27/2024	1.00	184.00	184.00	
CEI Sr. Inspector
Ellins, Jason	
7/20/2024	
1.00	
163.00	
163.00	
CEI Inspector					
Lanh, Pong		7/6/2024	9.00	132.00	1,188.00		
Lanh, Pong		7/13/2024	10.50	132.00	1,386.00		
Lanh, Pong		7/20/2024	5.50	132.00	726.00		
Lanh, Pong		7/27/2024	11.00	132.00	1,452.00		
	Totals		41.00		5,726.50		
	Total Labor					5,726.50	
Billing Limits	Current	Prior	To-Date	
Total Billings	5,726.50	67,344.00	73,070.50	
Limit			83,696.00	
Remaining			10,625.50	
Total this Phase	$5,726.50

Phase	02.	Progress Meetings
Labor

Executive VP/Chief Engineer

Hours	Rate	Amount

Wild, Scott	7/20/2024	1.00	335.00	335.00	
gineer
Hebb, Cara	7/6/2024	.75	175.00	131.25	
Hebb, Cara	7/13/2024	.50	175.00	87.50	
Hebb, Cara	7/20/2024	.25	175.00	43.75	

En

Project	21407.01000	TrailMark East Parcel - Phase 3 CEI	Invoice	215015

Hebb, Cara		7/27/2024	2.00	175.00	350.00		
	Totals		4.50		947.50		
	Total Labor					947.50	
Billing Limits		Current		Prior	To-Date		
Total Billings		947.50		19,456.25	20,403.75		
Limit					50,512.00		
Remaining					30,108.25		
Total this Phase	$947.50

Phase
Labor

Owner Requested Plan Revisions

CADD/GIS Technician	Hours	Rate	Amount		
Jeter, Matthew	7/20/2024	9.00	132.00	1,188.00		
Totals	9.00		1,188.00		
Total Labor				1,188.00	
Billing Limits	Current		Prior	To-Date		
Total Billings	1,188.00		5,546.50	6,734.50		
Limit			10,000.00		
Remaining			3,265.50		
		Total this	Phase	$1,188.00	
Phase	04.	Reimbursable Expenses					
Expenses					
Mileage			1,523.58		
Total Expenses		1.0 times	1,523.58	1,523.58	
Billing Limits	Current		Prior	To-Date		
Total Billings	1,523.58		1,592.68	3,116.26		
Limit			3,500.00		
Remaining			383.74		
		Total this	Phase	$1,523.58	
Phase	05.	Plat Coordination					
Labor					
	Hours	Rate	Amount		
Project Manager						
Harris, Thomas	7/27/2024	.50	200.00	100.00		
Totals		.50		100.00		
Total Labor					100.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	100.00	300.00	400.00	
Limit			15,000.00	
Remaining			14,600.00	
Total this Phase	$100.00

Project	21407.01000	TrailMark East Parcel - Phase 3 CEI	Invoice	215015

Total This Invoice =====::::::$9:,:48:5=.=58=

B.

1.

LANDSCAPE & IRRIGATION SERVICES AGREEMENT

THIS AGREEMENT (“Agreement”) is made and entered into this 1st day of August, 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 having oﬃces at c/o District Manager, c/o GMS Management Services, LLC, 475 West Town Place, Suite 114, St. AugusTne, Florida 32092 (“District”); and

BrightView Landscape Services, Inc., a Florida corporation, whose address is 11530 Davis Creek Court, Jacksonville, Florida 32256 (the “Contractor,” and collectively with the District, the “Parties”).

RECITALS

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

WHEREAS, the District has a need to retain an independent contractor to provide, for certain lands within the District, certain landscape and irrigaTon maintenance services; and

WHEREAS, Contractor desires to provide such services, and represents that it is qualified to do so.

WHEREAS, the Parties previously entered into a Landscape and Irrigation Services Agreement, as subsequently amended on October 1, 2022, December 13, 2023, and April 16, 2024 (the “Amendments”), which expired on June 30, 2024 (the “Prior Agreement”).

WHEREAS, Contractor has continued to provide services to the District beyond the June 30, 2024 expiration of the Prior Agreement.

WHEREAS, it is the Parties’ intent that the provisions of this Agreement cover the service term between the Prior Agreement and this Agreement, as well as the term of this Agreement.

NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, it is agreed that the Contractor is hereby retained, authorized, and instructed by the District to perform in accordance with the following covenants and condiTons, which both the District and the Contractor have agreed upon:

INCORPORATION OF RECITALS. The recitals stated above are true and correct and are incorporated by reference as a material part of this Agreement.

SCOPE OF SERVICES. The Contractor shall provide the services described in the Scope of Services abached hereto as EXHIBIT A and for the areas idenTﬁed in the Landscape Maintenance Areas Exhibit abached hereto as EXHIBIT D (“Work”). The Contractor agrees that the Landscape Maintenance Areas Exhibit abached hereto as EXHIBIT D is the District’s best esTmate of the District’s landscape needs, but that other areas may also include landscaping that requires maintenance. The Contractor agrees that the District may, in its discreTon, add up to 0.5 acre(s) of landscaping area to the Work, with no adjustment to price, and may add addiTonal acreage of landscaping area to the Work beyond the 0.5 acre(s) using the unit pricing set forth in EXHIBIT B. The Contractor shall perform the Work consistent with the presently established, high quality standards of the

District, and shall assign such staﬀ as may be required for coordinaTng, expediTng, and controlling all aspects of the Work. Contractor shall solely be responsible for the means, manner and methods by which its duTes, obligaTons and responsibiliTes are met to the saTsfacTon of the District. Notwithstanding any other provision of this Agreement, the District reserves the right in its discreTon to remove from this Agreement any porTon of the Work and to separately contract for such services. In the event that the District contracts with a third party to install certain landscaping or to otherwise perform services that might otherwise consTtute a porTon of the Work, Contractor agrees that it will be responsible for any such landscaping installed by the third party, and shall conTnue to perform all other services comprising the Work, including any future services that apply to the landscaping installed by the third party or to the areas where services were performed by the third party.
MANNER OF CONTRACTOR'S PERFORMANCE. The Contractor agrees, as an independent contractor, to undertake the Work as speciﬁed in this Agreement or any AddiTonal Services Order (see SecTon 7.c. herein) issued in connecTon with this Agreement. All Work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards, such as USF, IFAS, etc. The Contractor shall document all Work using the forms abached hereto as part of EXHIBIT C. The performance of all services by the Contractor under this Agreement and related to this Agreement shall conform to any wriben instrucTons issued by the District.

In the event that Tme is lost due to heavy rains (“Rain Days”), the Contractor agrees to reschedule its employees and divide their Tme accordingly to complete all scheduled services during the same week as any Rain Days. The Contractor shall provide services on Saturdays if needed to make up Rain Days with prior noTﬁcaTon to, and approval by, the District RepresentaTves (deﬁned below).

Contractor in conducTng the Work shall use all due care to protect against any harm to persons or property. If the Contractor’s acts or omissions result in any damage to property within the District, including but not limited to damage to landscape lighTng, irrigaTon system components, entry monuments, etc., the Contractor shall immediately noTfy the District and repair all damage – and/or replace damaged property – to the saTsfacTon of the District.

Contractor shall maintain at all Tmes strict discipline among its employees and shall not employ for work on the project any person unﬁt or without suﬃcient skills to perform the job for which such person is employed. All laborers and foremen shall perform all Work on the premises in a uniform to be designed by the Contractor, and shall maintain themselves in a neat and professional manner. No smoking in or around the buildings will be permibed. No Contractor solicitaTon of any kind is permibed on property.

MONITORING OF SERVICES. The District shall designate in wriTng one or more persons to act as the District’s representaTves with respect to the services to be performed under this Agreement (“District RepresentaTves”). The District RepresentaTves shall have complete authority to transmit instrucTons, receive informaTon, interpret and deﬁne the District’s policies and decisions with respect to materials, equipment, elements, and systems perTnent to the Contractor’s services. This authority shall include but not be limited to veriﬁcaTon of correct Tming of services to be performed, methods of pruning, pest control and disease control. The District hereby designates Alex Boyer and Jim Oliver to act as the District RepresentaTves. The Contractor shall not take direcTon from anyone other than the District RepresentaTves (e.g., the Contractor shall not take direcTon from individual District Board Supervisors, any representaTves of any local homeowner’s associaTons, any residents, etc.). The District shall have the right to change its designated representaTves at any Tme by wriben noTce to the Contractor.

The Contractor shall provide to management a wriben report of work performed for each week with noTﬁcaTon of any problem areas and a schedule of work for the upcoming month. Further, the Contractor agrees

to meet the District RepresentaTves no less than one (1) Tme per month to inspect the property to discuss condiTons, schedules, and items of concern regarding this Agreement.

If the District RepresentaTves idenTfy any deﬁcient areas, the District RepresentaTves shall noTfy the Contractor whether through a wriben report or otherwise. The Contractor shall then within the Tme period speciﬁed by the District RepresentaTves, or if no Tme is speciﬁed within forty-eight (48) hours, explain in wriTng what acTons shall be taken to remedy the deﬁciencies. Upon approval by the District, the Contractor shall take such acTons as are necessary to address the deﬁciencies within the Tme period speciﬁed by the District, or if no Tme is speciﬁed by the District, then prior to the date of the next inspecTon. If the Contractor does not respond or take acTon within the speciﬁed Tmes, and in addiTon to any rights under SecTon 18 or otherwise herein, the District shall have the rights to withhold some or all of the Contractor’s payments under this Agreement, and to contract with outside sources to perform necessary Work with all charges for such services to be deducted from the Contractor’s compensaTon. Any oversight by the District RepresentaTves of Contractor’s Work is not intended to mean that the District shall underwrite, guarantee, or ensure that the Work is properly done by the Contractor, and it is the Contractor’s responsibility to perform the Work in accordance with this Agreement.
SUBCONTRACTORS. The Contractor shall not award any of the Work to any subcontractor without prior wriben approval of the District. The Contractor shall be as fully responsible to the District for the acts and omissions of its subcontractors, and of persons either directly or indirectly employed by them, as the Contractor is for the acts and omissions of persons directly employed by the Contractor. Nothing contained herein shall create contractual relaTons between any subcontractor and the District.

EFFECTIVE DATE. This Agreement shall be binding and eﬀecTve as of the date that the Agreement is signed by the last of the ParTes hereto, and shall remain in eﬀect as set forth in SecTon 7, unless terminated in accordance with the provisions of this Agreement.

COMPENSATION; TERM.
Work under this Agreement shall begin July 1, 2024 and end December 31, 2024, unless terminated earlier pursuant to the terms of this Agreement.
As compensaTon for the Work, the District agrees to pay Contractor Thirty Thousand Five Hundred Eighty Three Dollars and Thirty Three Cents ($30,583.33) per month. AddiTonally, for any services not included in the contract amount, such as Pine Straw Mulch and Annual Color Flowers (Prices set forth on Exhibit B), and only aler applying the provisions of SecTons 7.c. and
7.d. below, the District agrees to pay Contractor pursuant to SecTon 7.d. below for such actual services rendered using the pricing speciﬁed in the Contractor’s Proposal Form. All addiTonal work or services, and related compensaTon, shall be governed by SecTon 7.c. of this Agreement.
Addi$onal Work. Should the District desire that the Contractor provide addiTonal work and/or services relaTng to the District’s landscaping and irrigaTon systems, such addiTonal work and/or services shall be fully performed by the Contractor aler prior approval of a required AddiTonal Services Order (“ASO”). The Contractor agrees that the District shall not be liable for the payment of any addiTonal work and/or services unless the District ﬁrst authorizes the Contractor to perform such addiTonal work and/or services through an authorized and fully executed change order. The Contractor shall be compensated for such agreed addiTonal work and/or services based upon a payment amount derived from the prices set forth in the Contractor’s proposal pricing (abached as part of EXHIBIT B). Nothing herein shall be construed to require the District to use the Contractor for any such addiTonal work and/or services, and the District reserves the right to retain a diﬀerent contractor to perform any addiTonal work and/or services.
Payments by District. The Contractor shall maintain records conforming to usual accounting practices. Further, the Contractor agrees to render monthly invoices to the District, in writing, which shall be delivered or mailed to the District by the fifth (5th) day of the next

succeeding month. Each monthly invoice shall contain, at a minimum, the District's name, the Contractor's name, the invoice date, an invoice number, an itemized listing of all costs billed on the invoice with a description of each sufficient for the District to approve each cost, the time frame within which the services were provided, and the address or bank information to which payment is to be remitted. Consistent with Florida’s Prompt Payment Act, Section 218.70 et al. of the Florida Statutes, these monthly invoices are due and payable within forty-five (45) days of receipt by the District.
Payments by Contractor. Subject to the terms herein, Contractor will promptly pay in cash for all costs of labor, materials, services and equipment used in the performance of the Work, and upon the request of the District, Contractor will provide proof of such payment. Contractor agrees that it shall comply with SecTon 218.735(6), Florida Statutes, requiring payments to subcontractors and suppliers be made within ten (10) days of receipt of payment from the District. Unless prohibited by law, District may at any Tme make payments due to Contractor directly or by joint check, to any person or enTty for obligaTons incurred by Contractor in connecTon with the performance of Work, unless Contractor has ﬁrst delivered wriben noTce to District of a dispute with any such person or enTty and has furnished security saTsfactory to District insuring against claims therefrom. Any payment so made will be credited against sums due Contractor in the same manner as if such payment had been made directly to Contractor. The provisions of this SecTon are intended solely for the beneﬁt of District and will not extend to the beneﬁt of any third persons, or obligate District or its sureTes in any way to any third party. Subject to the terms of this SecTon, Contractor will at all Tmes keep the District’s property, and each part thereof, free from any abachment, lien, claim of lien, or other encumbrance arising out of the Work. The District may demand, from Tme to Tme in its sole discreTon, that Contractor provide a detailed lisTng of any and all potenTal lien claimants (at all Ters) involved in the performance of the Work including, with respect to each such potenTal lien claimant, the name, scope of Work, sums paid to date, sums owed, and sums remaining to be paid. Contractor waives any right to ﬁle mechanic’s and construcTon liens.
INSURANCE.
At the Contractor’s sole expense, the Contractor shall maintain throughout the term of this Agreement the following insurance:
WORKERS’ COMPENSATION/EMPLOYER’S LIABILITY: Contractor will provide Workers’ CompensaTon insurance on behalf of all employees who are to provide a service under this Contract, as required under applicable Florida Statutes AND Employer’s Liability with limits of not less than $100,000.00 per employee per accident, $500,000.00 disease aggregate, and $100,000.00 per employee per disease.
COMMERCIAL GENERAL LIABILITY: Commercial General Liability including but not limited to bodily injury, property damage, contractual, products and completed operaTons, and personal injury with limits of not less than $2,000,000.00 per occurrence, $2,000,000.00 aggregate covering all work performed under this Contract.
AUTOMOBILE LIABILITY: Including bodily injury and property damage, including all vehicles owned, leased, hired and non-owned vehicles with limits of not less than
$2,000,000.00 combined single limit covering all work performed under this Contract.
UMBRELLA LIABILITY: With limits of not less than $2,000,000.00 per occurrence covering all work performed under this Contract.
Each insurance policy required by this Contract shall:
Apply separately to each insured against whom claim is made and suit is brought, except with respect to limits of the insurer’s liability.
Be endorsed to state that coverage shall not be suspended, voided, or canceled by either party except aler 30 calendar days prior wriben noTce, has been given to the District.

Be wriben to reﬂect that the aggregate limit will apply on a per claim basis.
The District shall retain the right to review, at any Tme, coverage, form, and amount of insurance. All insurance cerTﬁcates, and endorsements, shall be received by the District before the Contractor shall commence or conTnue work.
The procuring of required policies of insurance shall not be construed to limit Contractor’s liability or to fulﬁll the indemniﬁcaTon provisions and requirements of this Agreement.
The Contractor shall be solely responsible for payment of all premiums for insurance contribuTng to the saTsfacTon of this Agreement and shall be solely responsible for the payment of all deducTbles and retenTons to which such policies are subject, whether or not the District is an insured under the policy.
NoTces of accidents (occurrences) and noTces of claims associated with work being performed under this Contract shall be provided to the Contractor’s insurance company and to the District as soon as pracTcable aler noTce to the insured.
Insurance requirements itemized in this Contract and required of the Contractor shall be provided on behalf of all sub-contractors to cover their operaTons performed under this Contract. The Contractor shall be held responsible for any modiﬁcaTons, deviaTons, or omissions in these insurance requirements as they apply to sub-contractors.
All policies required by this Agreement, with the excepTon of Workers’ CompensaTon, or unless speciﬁc approval is given by the District, are to be wriben on an occurrence basis, shall name the District, its Supervisors, Oﬃcers, agents, employees, and representaTves as addiTonal insured as their interest may appear under this Agreement. Insurer(s), with the excepTon of Workers’ CompensaTon on non-leased employees, shall agree to waive all rights of subrogaTon against the District, its Supervisors, Oﬃcers, agents, employees or representaTves.
If the Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligaTon 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 informaTon that may be required in connecTon with the District’s obtaining the required insurance.
INDEMNIFICATION. To the fullest extent permibed by law, and in addiTon to any other obligaTons of Contractor under the Agreement or otherwise, Contractor shall indemnify, hold harmless, and defend the District and its, supervisors, staﬀ, oﬃcers, consultants, agents, subcontractors and employees of each and any of all of the foregoing enTTes and individuals (together, “Indemnitees”) from all claims, liabiliTes, damages, losses and costs, including, but not limited to, reasonable aborney’s fees, to the extent caused, in part or in whole, by the negligence, recklessness, or intenTonally wrongful misconduct of the Contractor, or any subcontractor, supplier, or any individual or enTty directly or indirectly employed or used by any of the Contractor to perform any of the work. In the event that any indemniﬁcaTon, defense or hold harmless provision of this Contract is determined to be unenforceable, the provision shall be reformed to give the provision the maximum eﬀect allowed by Florida law and for the beneﬁt of the Indemnitees. The Contractor shall ensure that any and all subcontractors, and suppliers, include this express paragraph for the beneﬁt of the Indemnitees. This secTon shall survive any terminaTon of this Agreement.

LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in SecTon 768.28, Florida Statutes or other statute, and nothing in this Agreement shall inure to the beneﬁt of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operaTon of law.

WARRANTY AND COVENANT. The Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free

from faults and defects. The Contractor hereby warrants any materials and services for a period of one (1) year aler acceptance by the District or longer as required under Florida law. With respect to any and all plant material provided pursuant to this Agreement or any separate work authorizaTon issued hereunder, all plant material shall be guaranteed to be in a saTsfactory growing condiTon and to live for a period of one (1) year from planTng except for annuals, which will be replaced seasonally. All plants that fail to survive under the guarantee shall be replaced as they fail with the same type and size as originally speciﬁed. Contractor further warrants to the District those warranTes which Contractor otherwise warrants to others and the duraTon of such warranTes is as provided by Florida law unless longer guarantees or warranTes are provided for elsewhere in the Agreement (in which case the longer periods of Tme shall prevail). Contractor shall replace or repair warranted items to the District’s saTsfacTon and in the District’s discreTon. Neither ﬁnal acceptance of the services, nor monthly or ﬁnal payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defecTve or deﬁcient materials or services. If any of the services or materials are found to be defecTve, deﬁcient or not in accordance with the Agreement, Contractor shall correct remove and replace it promptly aler receipt of a wriben noTce from the District and correct and pay for any other damage resulTng therefrom to District property or the property of landowners within the District. Contractor hereby cerTﬁes it is receiving the property in its as-is condiTon and has thoroughly inspected the property and addressed any present deﬁciencies, if any, with the District. Contractor shall be responsible for maintaining and warranTng all plant material maintained by Contractor as of the ﬁrst date of the services.
Contractor hereby covenants to the District that it shall perform the services: (i) using its best skill and judgment and in accordance with generally accepted professional standards and (ii) in compliance with all applicable federal, state, county, municipal, building and zoning, land use, environmental, public safety, non- discriminaTon and disability accessibility laws, codes, ordinances, rules and regulaTons, permits and approvals (including any permits and approvals relaTng to water rights), including, without limitaTon, all professional registraTon (both corporate and individual) for all required basic disciplines that it shall perform. Contractor hereby covenants to the District that any work product of the Contractor shall not call for the use nor infringe any patent, trademark, services mark, copyright or other proprietary interest claimed or held by any person or business enTty absent prior wriben consent from the District.
ENVIRONMENTAL ACTIVITIES. The Contractor agrees to use best management pracTces, consistent with industry standards, with respect to the storage, handling and use of chemicals (e.g., ferTlizers, pesTcides, etc.) and fuels. The Contractor shall keep all equipment clean (e.g., chemical sprayers) and properly dispose of waste. Further, the Contractor shall immediately noTfy the District of any chemical or fuel spills. The Contractor shall be responsible for any environmental cleanup, replacement of any turf or plants harmed from chemical burns, and correcTng any other harm resulTng from the Work to be performed by Contractor.

ACCEPTANCE OF THE SITE. By execuTng this Agreement, the Contractor agrees that the Contractor was able to inspect the site prior to the Tme of submission of the proposal, and that the site is consistent with local community standards and that there are no deﬁciencies. The Contractor agrees to be responsible for the care, health, maintenance, and replacement, if necessary, of the exisTng landscaping and irrigaTon system, in its current condiTon, and on an “as is” basis. No changes to the compensaTon set forth in this Agreement shall be made based on any claim that the exisTng landscaping and/or site condiTons were not in good condiTon.

TAX EXEMPT DIRECT PURCHASES. The parTes agree that the District, in its discreTon, may elect to undertake a direct purchase of any or all materials used for the landscaping services, including but not limited to the direct purchase of ferTlizer. In such event, the following condiTons shall apply:

The District may elect to purchase any or all materials directly from a supplier idenTﬁed by Contractor.

Contractor shall furnish detailed Purchase Order RequisiTon Forms (“RequisiTons”) for all materials to be directly purchased by the District.

Upon receipt of a RequisiTon, the District shall review the RequisiTon and, if approved, issue its own purchase order directly to the supplier, with delivery to be made to the District on an F.O.B. job site basis.

The purchase order issued by the District shall include the District’s consumer cerTﬁcate of exempTon number issued for Florida sales and use tax purposes.

Contractor will have contractual obligaTons to inspect, accept delivery of, and store the materials pending use of the materials as part of the landscaping services. The contractor’s possession of the materials will consTtute a bailment. The contractor, as bailee, will have the duty to safeguard, store and protect the materials while in its possession unTl returned to the District through use of the materials.

Aler verifying that delivery is in accordance with the purchase order, Contractor will submit a list indicaTng acceptance of goods from suppliers and concurrence with the District’s issuance of payment to the supplier. District will process the invoices and issue payment directly to the supplier.

The District may purchase and maintain insurance suﬃcient to cover materials purchased directly by the District.

All payments for direct purchase materials made by the District, together with any state or local tax savings, shall be deducted from the compensaTon provided for in this Agreement.

COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall keep, observe, and perform all requirements of applicable local, State and Federal laws, rules, regulations, ordinances, permits, licenses, or other requirements or approvals. Further, the Contractor shall notify the District in wriTng within ﬁve (5) days of the receipt of any noTce, order, required to comply noTce, or a report of a violaTon or an alleged violaTon, 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 act or omission of the Contractor or any of its agents, servants, employees, or material men, or appliances, or any other requirements applicable to provision of services. AddiTonally, the Contractor shall promptly comply with any requirement of such governmental enTty aler receipt of any such noTce, order, request to comply noTce, or report of a violaTon or an alleged violaTon.

DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE. A default by either party
under this Agreement shall enTtle the other to all remedies available at law or in equity for breach of this Agreement, which may include, but not be limited to, the right of damages, injuncTve 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.

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 Tmes to enforce the condiTons 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 Tme or Tmes 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 condiTons and agreements of this Agreement, or as having in any way modiﬁed or waived the same.

SUCCESSO
RS.  This Agreement shall inure to the beneﬁt of and be binding upon the heirs, executors, administrators, successors, and assigns of the ParTes to this Agreement, except as expressly limited in this Agreement.

TERMINAT
ION. The District agrees that the Contractor may terminate this Agreement with cause by providing ninety (90) days wriben noTce of terminaTon to the District; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that, notwithstanding any other provision of this Agreement, and regardless of whether any of the procedural steps set forth in SecTon 4 of this Agreement are taken, the District may terminate this Agreement immediately with cause by providing wriben noTce of terminaTon to the Contractor. The District shall provide thirty (30) days wriben noTce of terminaTon without cause. Any terminaTon by the District shall not result in liability to the District for consequenTal damages, lost proﬁts, or any other damages or liability. However, upon any terminaTon of this Agreement by the District, and as Contractor’s sole remedy, the Contractor shall be enTtled to payment for all Work and/or services rendered up unTl the eﬀecTve terminaTon of this Agreement, subject to whatever claims or oﬀ-sets the District may have against the Contractor.

PERMITS
AND LICENSES. All permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

E-VERIFY REQUIREMENTS. The Contractor shall comply with and perform all applicable provisions of SecTon 448.095, Florida Statutes.

ASSIGNM
ENT. Neither the District nor the Contractor may assign this Agreement without the prior wriben approval of the other, which approval shall not be unreasonably withheld. Any purported assignment of this Agreement without such prior wriben approval shall be void.

INDEPENDENT CONTRACTOR STATUS. In all mabers relaTng to this Agreement, the Contractor shall be acTng 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 applicaTon of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabiliTes or obligaTons 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 obligaTon, 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.

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

AGREEMENT. This instrument, together with its abachments which are hereby incorporated herein, shall consTtute the ﬁnal and complete expression of this Agreement between the District and Contractor relaTng to the subject maber of this Agreement.

ENFORCEMENT OF AGREEMENT. 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 enTtled to recover all fees and costs incurred, including reasonable aborneys’ fees, paralegal fees and costs for trial, mediaTon, or appellate proceedings.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in wriTng which is executed by both the District and the Contractor.

AUTHORIZATION. The execuTon of this Agreement has been duly authorized by the appropriate body or oﬃcial of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this instrument.

NOTICES. Any noTce, demand, request or communicaTon required or permibed hereunder (“NoTce”) shall be in wriTng and sent by hand delivery, United States cerTﬁed mail, or by recognized overnight delivery service, addressed as follows:

A.	If to the District:	Six Mile Creek CDD
475 West Town Place, Suite 114 St. AugusTne, Florida 32092 Attn: District Manager	
	With a copy to:	Kutak Rock, LLC
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel	

B.	If to Contractor:	BrightView Landscape Services, Inc.
11530 Davis Creek Court Jacksonville, Florida 32256
Abn: Rodney Hicks – Branch Manager

Except as otherwise provided in this Agreement, any NoTce 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 NoTce 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 Notice 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 other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parTes and addressees set forth herein.

THIRD PARTY BENEFICIARIES. This Agreement is solely for the beneﬁt of the District and the Contractor and no right or cause of acTon 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 corporaTon other than the District and the Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or condiTons of this Agreement; and all of the provisions, representaTons, covenants, and condiTons contained in this Agreement shall inure to the sole

beneﬁt of and shall be binding upon the District and the Contractor and their respecTve representaTves, successors, and assigns.

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. Venue for any legal acTons regarding this Agreement shall be St. Johns County, Florida.

PUBLIC RECORDS. The Contractor understands and agrees that all documents of any kind provided to the District in connecTon 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 SecTon 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 Tme 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 conﬁdenTal, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duraTon 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 compleTon of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternaTvely, 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 conﬁdenTal and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compaTble with Microsol 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.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not aﬀect the validity or enforceability of the remaining porTons of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

ARM’S LENGTH TRANSACTION. This Agreement has been negoTated fully between the District and the Contractor as an arm’s length transacTon. The District and the Contractor parTcipated fully in the preparaTon of this Agreement with the assistance of their respecTve counsel. In the case of a dispute concerning the interpretaTon of any provision of this Agreement, the parTes are each deemed to have draled, chosen, and selected the language, and any doubrul language will not be interpreted or construed against any party.

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 consTtute, but one and the same instrument.

[THIS SPACE INTENTIONALLY LEFT BLANK]

IN WITNESS WHEREOF, the Parties execute this Agreement as set forth below.

ATTEST:	SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT

By: Jim Oliver	

By:

Gregg Kern

□ Secretary	□ Chairperson
□ Assistant Secretary	□ Vice Chairperson

Date: 	

ATTEST:	BRIGHTVIEW LANDSCAPE SERVICES, INC.

By: 		By: 	
Its: 		Its: 	

Date: 	

Exhibit A:	Scope of Services Exhibit B:	Proposal Pricing Exhibit C:	Other Forms Exhibit D:	Maintenance Map

EXHIBIT “A” SCOPE OF SERVICES

Exhibit “B” PRICING
SIX MlLE CREEK CQD -  UNJT PRICE .PROPOSAL

i't::t'Hour

As
As
	Al	
Hr.Rat!!

CY

The picture can't be displayed.

The picture can't be displayed.

EXHIBIT “C” OTHER FORMS

DAILY WORK JOURNAL

DATE:	

DESCRIPTION OF WORK PERFORMED TODAY:	

LOCATIONS:	

ISSUES REQUIRING ATTENTION: 	
(Please no$fy District Rep. if any)

SIX MILE CREEK CDD PEST MANAGEMENT REPORT

DATE:	

SYMPTOMS:	

LOCATION: 	

PROBABLE CAUSE OF DAMAGE: 	

ESTIMATED MATERIALS REQUIRED FOR TREATMENT: 	

CERTIFIED PESTICIDE APPLICATOR’S NAME: 	

REPRESENTATIVE NAME: 	
(THE INVOICE FOR THIS WORK MUST MATCH THE DESCRIPTION OF THIS SERVICE REQUEST)

SIX MILE CREEK CDD IRRIGATION REPAIR REQUEST FORM

DATE:	

DAMAGE:	

LOCATION:	

PROBABLE CAUSE OF DAMAGE:	

ESTIMATED COST OF MATERIALS & LABOR REQUIRED FOR REPAIR:	

IRRIGATION TECHNICIAN’S NAME:	 REPRESENTATIVE NAME:	
(THE INVOICE FOR THIS WORK MUST MATCH THE DESCRIPTION OF THIS SERVICE REQUEST)

brightview.com

2

Questions? Reach out!

Services Summary

For the areas specified below: Perform annual landscape maintenance program.

Annual Cost: $367,000.00

EXHIBIT “D” MAINTENANCE MAP

 The picture can't be displayed.

24

2.

AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND BRIGHTVIEW LANDSCAPE SERVICES, INC., FOR GOLDENROD ENHANCEMENTS

This Agreement (“Agreement”) is made and entered into this 7th day of August, 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

BRIGHTVIEW LANDSCAPE SERVICES, INC., a Florida corporation with a mailing address of 11530 Davis Creek Court, Jacksonville, Florida 32256 (“Contractor”, together with District, “Parties”).

RECITALS

Whereas, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the “Act”), by ordinance adopted by St. Johns County, Florida; and

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

Whereas, the District has a need to retain an independent contractor to provide landscape installation services; and
WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide landscape installation services and has agreed to provide to the District those services identified in Exhibit A, attached hereto and incorporated by reference herein (“Services”); and

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

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

Section 1. Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.
SECTION 2. DUTIES. The District agrees to use Contractor to provide the Services in accordance with the terms of this Agreement. The duties, obligations, and responsibilities of the Contractor are described in Exhibit A hereto.

Contractor shall provide landscape installation services, as described in Exhibit A. The Services shall include any effort specifically required by this Agreement and Exhibit A reasonably necessary to allow the District to receive the maximum benefit of all of the Services and items described herein and demonstrated in Exhibit A, including but not limited to, the repair, construction, installation, and all materials reasonably necessary. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.
Services shall be performed and completed no later than September 30, 2024.

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.

Contractor shall perform all Services in a neat and workmanlike manner. In the event the District in its sole determination, finds that the work of Contractor is not satisfactory to District, District shall have the right to immediately terminate this Agreement and will only be responsible for payment of work satisfactorily completed and for materials actually incorporated into the Services.

Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. 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.
Contractor shall report directly to the District Manager. 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.

Contractor shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Agreement. At completion of the Services, the Contractor shall remove from the site waste materials, rubbish, tools, construction equipment, machinery and surplus materials. If the Contractor fails to clean up as provided herein, the District may do so and the cost thereof shall be charged to the Contractor.
Section 3. Compensation, Payment, and Retainage.

The District shall pay Contractor Seventy Nine Thousand Three Hundred Twenty Four Dollars and Nineteen Cents ($79,324.19) for the Services as identified in Exhibit A attached hereto and incorporated herein by reference. Contractor shall invoice the District upon completion and acceptance of the Services by the District. The District shall provide payment within forty-five (45) days of receipt of the

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.

If the District should desire additional work or services, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order(s) to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the parties and agreed to in writing.
The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, 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.

Section 4. Warranty. The Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects, and will conform to the standards and practices for projects of similar design and complexity in an expeditious and economical manner consistent with the best interest of the District. In addition to all manufacturer warranties for materials purchased for purposes of this Agreement, all Work provided by the Contractor pursuant to this Agreement shall be warranted for two (2) years from the date of acceptance of the Work by the District. Contractor shall replace or repair warranted items to the District’s satisfaction and in the District’s discretion. Neither final acceptance of the Work, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or Services. If any of the materials or Services are found to be defective, deficient or not in accordance with the Agreement, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowner’s within the District.
Section 5.	Insurance.

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

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

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

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

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

Section 6.	Indemnification.

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

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

Section 8.	Compliance with Governmental Regulation. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.
Section 9.  Liens and Claims. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

Section 10.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this

Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

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

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

Section 13. Termination. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.
Section 14. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

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

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

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

Section 18. Enforcement of Agreement. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 19. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement. None of the provisions of Exhibit A shall apply to this Agreement and Exhibit A shall not be incorporated herein, except that Exhibit A is applicable to the extent that it states the scope of services for the labor and materials to be provided under this Agreement.

Section 20. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties.

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

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

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

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to the Contractor:	BrightView Landscape Services, Inc.
11530 Davis Creek Court Jacksonville, Florida 32256
Attn: Rodney Hicks – Branch Manager

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

Section 23. Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.
Section 24. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

SECTION 25. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Jim Oliver (“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 26. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 27. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm’s length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.
Section 28. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

SECTION 29. E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.09(1), 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.
SECTION 30. 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 to such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

Section 31. Scrutinized Companies Statement. 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 of Israel. 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 of Israel, the District may immediately terminate the Contract.

[CONTINUED ON FOLLOWING PAGE]

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

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

BRIGHTVIEW LANDSCAPE SERVICES, INC.

By:	 Its:	

Exhibit A: Scope of Services

Exhibit A

BrigihtView
..---

Proposal fDI' Extra Wonk at Six Mile CDD Trailmartk

AJ.,jll5102, 202,4
•1oUI

Propetrty Name Prop,etrty Ado!lrei;g

Slic Mlle CDD Trallmark 8116 • itmarilc DriY
St A.llgU!11illlE!, L 321192

Conlacl
To
Billing Aodren

Greg Ke:rn
Sl;i;MllaCOD
475W own Pl S1i! 11,4 SI JIU USUni!, FL 32092

Pr lNllllnJ!!	SIil Mile Cdel· GOICIJ!!nn:li:I erft oemenls.A1-A7
Project Dnc:riplioo  inih m::sim9ni
Stop ofWork

•CTI'

UoM.'SIH

PMliiWD!!l'I lll!d latu IO toLQ'li gl'lldi!I mnct pr,ep na	ror

lllllt Pfl<lil	T!!ltal

Sub'lolal

1.DO	LU	SUM

6.00	SCIUIARE 'l'ARD
4,""10.00 SQl.l\ll.RE FEET
50.00	EACH
10D.OO	EACH
:moo	EACH
!!I.DO	!;JI.CH
!!I.DO	JI.CH
!!!I.DO	!;JI.CH

sal nd	1'11 inol , d11ep "dll"' b11dl, ard "'"'°'"' a,d
liallOl!I or llllbr 110m .111
n1 dlr1 n led Ela'lla ..i in!hdl!!II
MLlilygi	-311 plinl!: in llad CONI gi- • 3 ii plint!: in lied S-Pali'llel16Palii&3i! I  "lits
:E gal Pw!11 1r<!11• lnsl	(8 le ! j
Tn,,. s'l:llui ki
lr<!i!w::1119'b'"'!I"

152.2511 00

SUl4>1 Ml.7<1 11 .16,
11 .16,
i541.29
S:!G4.9!1
$4!!L7l'
Sill! 04

$2,269.00

S&49
13.2-56.88
.w.;uo,
11,!115-111:
S1,501l81 S1,8(24.•!I!!. 5229.8.l
5230.tBl

so.m	JI.CH		Ela',,, c;f plno 1inM' insllwlo,d		iu11	S,5,24.00	
1.DO	LU	SUM	Ho'"")' eq.,IFf1M!nt re. I" 1D.J!JI, ir,>d	...,as r...sod pn,p	S!il!.'!l o	S,!llll!Ul!li	
1,00	LU·	SUM	"11o!)'f1111		$58G.5(1	ssao.so	

GIiiet.ii Rod-Al

4,G.00 SCIU!'i.RE FEET
,o.oo	EACH

M<ibilziltii=n nd lilbm' IO tol.lJ11, l'lldil lint pr.ip na, flll' sal nd 11!111'11 , d""f' edll"' bedl, ard "'""""' a,d IIBllOlill ar Mil from 111
Bmlm 1IOII lnelld8"11
5'iritP111 111P rm- J  I IBll:I

S41.H
S541.29

SUll'lolal

$1,tOU!O

SJ,2:U.88
S6cl21"1

:S.00
:S.00
:S.00
:S.00

EACH EACH EACH EACH

Ba.,, a'fpifll ,iniw inoillll>il
:ll ;,I Pw,., 1n,.,; lntill6,d (II le 8 fll Tn,.,n,tu, kl
iral!Will b

$10.481
l!i:!64.99
$<1:S.ffl
$<111.04

$!52..40
l!i1,8:2 !15,

1!.,82
.f;Z]Q.181

,.oo
,.oo

LU  SUM
LU  SUM

f-ili'""I' •q.ili;mant fl!!!''"' n;,,i!JIp,
Kdd11l.,..'l'fv•

· ;qaIQir IOd Pll!P

$	o,
S . ..50

S,51119.0'J
o.

LU	SIJM

MmilZllla'l lllld oor ID ro	gr;Sde MCI r41 HB ro.,
,scd and i'oni Im,  , d""I' edll" b.,d,, ard remove a,d
d1i:- ,;if dab"!!! frQm

:i11.112CI.DO	11,620.00

ntlSISNOT AN lNYOiCE

lru pmpa  I	id rar lhrt)' OJ d11yt, I•■
111nc ..,

Proposal fo Extra.Wo k at

Six Mlle CDD Traillma k

Algji,AI 02. 2Ql4
-3ol0

!S,.:JOa.00 SQl.!IARE FEET
3D.OO	EACH
4D.OO	EACH

MLfllJ ll'"","
Ccrd gr ,•

31gal phnls rurall,,d 3111 pl11111s 115lalll,,d

S,0.74
i1g_18 i1g_18

Sl,IIAl2.114
!,!;74.73
S;16&.31

:2!!.00	EACH
5.00	EACH
S,00	EACH
'!5.00	EACH
,.oo	LU	SUM
LU	SUM
G-allttil Rod- M

LU	SUM

		
:m.oo	EACH	Mt.Nt ,:jl'liH • 3	pli!M!I In	lltlil	i19.16	.i574,.13	
.ilD.00	EACH	Corot! gi  ,3:		I ii	119.16	11-11 31	

5,200.00  SQIJARE FEET

Ela11• ofpi"" ,im,,, ln,1:1 ..t
30 11 I F'wl• Ir •• lnel.-.0 ( IQ 8lftl
, .... ,111... ki

lr•1111118rbU
Hlll"V!I ,aq.ilpmenL l'9e lo ro.iun "1MI• ll"H& rcnod P!llll
lll!loll l'r'ti!)' ti

Mabthlllia, "'nd l:,bar ID rni.gl, gmd11 Oil1d pr<1p :nas for
lll!I il'ld "8'11 lnel , oil Ill) 8d  Hill, llril flmll'l'I .id
ll!ipa!lii or lliibl'lil 1tom w
BYll11t•ln!la'll!!il

f,10.U
s ga
$4•! 76
$,IC,
s or. swo

s,.moo

UJ.i'al

5282.00
$1,8,24.90
5.1211 irZ
5:30. II
L'>8 00
3
Si.bt.11 l	$101IH.tlt

$1,620.00 i!:!,8-11 114

:2!!.00	EACH

Elal111 ofplna •

'"""' o,d

$10 41!J

S2G2.00

.00	EACH
!!l.00	EAC
.00	EACH
LUtll  SUM
LUtll  SUM
G llld:.n R011-A5

LI.I	$UM

,e:.aoo.oo 50LIAR FE'ET
5.00	EACH
5.00	leACH
5.00	EACH
5.00	EACH
2.00	EAC
LOO	EACH
G..,.,, Rr;,d- Al

LU	SUIM

50.(ii)	EAC
1◄,00	EACH
Ollld:lll ROIi-AI

,,oo	L.IJ	$I.II'-!

3D g;al Pw,11 lret!I 1... ,
Tn,., s'Ullull kt

biai1111Wii1le:rb.a,p
Hlll'l'I' ,aq.ilpmenl l'9e lo	{1!1 '1]MIII '1111& rix IQd PIil!)
lll!I GIIIYII!)' "811

M<ilHlz.ii i:r1 and 1111,ar IDmUOh grah; n prep na, r« scd.11nd pl•,_ 1,.,1 , d11op edga, hem, an:t "'""""" .-.d li&l)Ol!ill or ,a,at;i tom
i:l;d,11111IOII In& !Ill
B;;la!i Ofpin!I !illl'IM-ln!illl"le,il
:JD al PwiJ! lreao lrl!iLii11Bd (Bio lllftl
T ;;, lu,k.l:
lreewa  t,·
f-la'"')' eq.tlFffl"nl r... uuwi,t, i,a<l11 ""'"Ib IQdprop
Ml!cl)'f

Mlili11Z.111<r111111d laoor IDro!Qll gr.acle 1111111 r• 1.-e a fDf
oal .and ji,,nli im:iltil, ,J.,op edgo, bedo, a;n:I "'"""""' a,d
!hP!'I'!! QI cl!!b111!! frQm  _
Mi,,IJ !l'	• lg  i;,linll 11 liod Ba a ofp;ne aU-lnalidllll

Mabib- a, 11nd lobar ID rni.gl, i;jr.ad., 11nd pr<1p ..-., , Fili' Kd !!nd JI!;!.- 1111!!1 , • !!ll !!d!III'kd!i, oi!!rd rtmQ>\!! 111d dl&l)lll!II ar ollebrill tom Ill

S:IM.91!l
541!1 '1'3
54-1104
S5MOrJ
$1',53 06

om

SOH
J10.48 1:111,4.98
545.
54-11.04
S.  01'
S2.12'2 om

$1 9'0.41)

$1,IIC14. S22U2 12':!0. Bl

,

S5i8 00

Sli;,1,tlll l	$215,lJ ti

,4111'.1.00

S1J,915.
'.52,11)
11,824,.!IO
$221!,112
ll	8
$1,17&.1!1
$2,la
$ k!W	$1,JU.JOO

S.1,49t:IAI)

W7.
S.146.
Si.11,tlll	R,l;l:z..44

$1,G.!000

TIii$ i$ W011' /IN IWOICE
1ft1il PIIIPD t • -.allll IDf lhrfy ()Ill] !!I Ull•■	!'MN pra-111 b' C:,,nt■	_,	\Illa■P'WHl•tt
!lll1C<Yil!r  JC&.	Fllm»JP

	
Proposal fo Extra Wollik at Six	ile,CDD Trailmairk

:!5.00	EACH
'4D.OII	EACH
2.00	EACH
2.00	EACH
:2.00	EAC:H
::!!!.00	EAC:H
Dahill 11.. nae1;.ang
::l.00	BAG

Ilnt!I in 11!<1 11!<1

:lO I Flin,a INIH ll'lllllikld (61.o B llj
T	lak.l!i kl
lr<!11wallerb •
Elam, c-fp,1111 ,lnM" in• .,,I

11!1.16
11!1.16
536-4.98
Sol5. 6
548.04
!,10 411

Sllbtol:i'.l

S67D..52
ml!i31 57;29..116 i!l 1.5,'l.
!,!12.01
S2!81.!19

S1,f70.

w ralng iltlf'llm •rllll

,.oo	EACH

Wl!linlg pbnl maliirhll- p,i,r cl	ttmll'lffl!l!llld,_,., a
"'"'" f...-4.....,	WMlhllrpcrmillr,g)

$il)2 00

ui1	m-oo
S7Q2.00

Pllfll-  ltnl llllli 1Y N

- !;DUii 'I

WliOOI

1.00

l'ma,gel!I

LU	SUM	nl  !Nill!'  d!!li'O!ry fiie ( l<lnilired in 1 !illipm,!1"1

52S.ILOO

WB..00

	

Tl!IIS IS NOT AN I t.NOICli

= ....

Tra.--. pmpci I	ild lor 1hrtr  O d-.fl,  i•■  , ....... app1  lid1:11 C-Pnt11PIJl"r, r	'1.rw tdtinl
"C:--"!'11,11¥<1	•

BtightView 

Proposal fo Extra Womk at Six Mile,CDD Trailm mk

j;i l!Nlf W

tlUlltl l'lb JSg.a 6111a

THl.515,NOT Nt IN1l!OIC

Tlidpllipo I	lill<>rllit, Jd;a,  lllill
!lane...,,-.,

... _,	lllool Pi!Nollir<

	
Proposal for Extra Work at Six	lie CDD TraHmark

.,,,..
SOI
JO
g..,.ro.,Un•

460800S:ZO
130	Total Prioe	579,32•1.19
11l11$1$ N011'.AN 1'fJ'OICE
11 1 pn,pouJ ■ lid lor lhrtr l,lllll d 111 ..,,..	!'MN "PP""Dd b Cont■--■ _,	Vk4I "-t!!dart
!111	FL	pi,

3.

AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT COMMUNITY
DEVELOPMENT DISTRICT AND JAX UTILITIES MANAGEMENT, INC., FOR ALLEY WAY MILLING AND RESURFACING
This Agreement (“Agreement”) is made and entered into this 29th day of July, 2024, by and between:

Six Mile Creek Community Development District 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

Jax Utilities Management, Inc., a Florida corporation, with a mailing address of 5465 Verna Boulevard, Jacksonville, Florida 32205 ("Contractor", together with District, “Parties”).

RECITALS

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

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and
Whereas, the District has a need to retain an independent contractor to provide services for the milling and resurfacing of certain alley ways; and

WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide services for the milling and resurfacing of alley ways and has agreed to provide to the District those services identified in Exhibit A as attached hereto and incorporated by reference herein (the “Services”); and

WHEREAS, the alley ways to be milled and resurfaced are identified on Exhibit B;

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

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

Section 1.	Incorporation of Recitals.	The recitals stated above are true and

correct and by this reference are incorporated by reference as a material part of this Agreement.

SECTION 2. DUTIES. The District agrees to use Contractor to provide the Services in accordance with the terms of this Agreement. The duties, obligations, and responsibilities of the Contractor are described in Exhibit A hereto and the Plans.

Contractor shall provide the Services, as described in Exhibits A and B. The Services shall include any effort specifically required by this Agreement, and Exhibits A and B reasonably necessary to allow the District to receive the maximum benefit of all of the Services and items described herein and demonstrated in Exhibits A and B , including but not limited to, the repair, construction, installation, and all materials reasonably necessary. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibits A and B, this Agreement controls.
Services shall commence on 	, 2024, and be completed within sixty (60) calendar days of execution of this Agreement, unless extended in writing by the District in its sole discretion or terminated earlier in accordance with Section 13 herein.

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.

Contractor shall perform all Services in a neat and workmanlike manner. In the event the District in its sole determination, finds that the work of Contractor is not satisfactory to District, District shall have the right to immediately terminate this Agreement and will only be responsible for payment of work satisfactorily completed and for materials actually incorporated into the Services.

Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. 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.

Contractor shall report directly to the District Manager. 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.
Contractor shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Agreement. At completion of the Services, the Contractor shall remove from the site waste materials, rubbish, tools, construction equipment, machinery and surplus materials. If the Contractor fails to clean up as provided herein, the District may do so and the

cost thereof shall be charged to the Contractor.

Section 3. Compensation, Payment, and Retainage.

The District shall pay Contractor One Hundred and Eight Thousand One Hundred Eighty Eight Dollars ($108,188.00) for the Services as identified in Exhibit A attached hereto and incorporated herein by reference. Contractor shall invoice the District for the Services upon completion of the Services and acceptance by the District. The District shall provide payment 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.
If the District should desire additional work or services, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order(s) to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the parties and agreed to in writing.

The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, 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.
Section 4. Warranty. The Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects, and will conform to the standards and practices for projects of similar design and complexity in an expeditious and economical manner consistent with the best interest of the District. In addition to all manufacturer warranties for materials purchased for purposes of this Agreement, all Work provided by the Contractor pursuant to this Agreement shall be warranted for two (2) years from the date of acceptance of the Work by the District. Contractor shall replace or repair warranted items to the District’s satisfaction and in the District’s discretion. Neither final acceptance of the Work, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or Services. If any of the materials or Services are found to be defective, deficient or not in accordance with the Agreement, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting

therefrom to District property or the property of landowner’s within the District.

Section 5.	Insurance.

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

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.
Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than
$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 6.	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.

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

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

Section 8.	Compliance with Governmental Regulation. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.
Section 9.  Liens and Claims. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately

discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.
Section 10.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.
Section 11. Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.
Section 12. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

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

Section 14. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.
Section 15. Assignment. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

Section 16.	Independent Contractor Status.	In all matters relating to this

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

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

Section 18. Enforcement of Agreement. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.
SECTION 19. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement. None of the provisions of Exhibit A shall apply to this Agreement and Exhibit A shall not be incorporated herein, except that Exhibit A is applicable to the extent that it states the scope of services for the labor and materials to be provided under this Agreement.

Section 20. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties.
Section 21. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.
Section 22. Notices. All notices, requests, consents and other communications under this Agreement (“Notice” or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

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

Attn: District Counsel

If to the Contractor:	Jax Utilities Management, Inc.
5465 Verna Boulevard Jacksonville, Florida
Attn: 	
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

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

Section 24. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.
SECTION 25. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is James Oliver (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to

the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, JOLIVER@GMSNF.COM, 475 WEST TOWN PLACE, SUITE 114, ST. USTINE, FLORIDA 32092.
Section 26. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 27. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.
Section 28. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

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

IN WITNESS WHEREOF, the parties hereto have signed this Agreement on the day and year first written above.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors
JAX UTILITIES MANAGEMENT, INC.

By:	 Its:		

Exhibit A: Scope of Services
Exhibit B: Map of Alley Ways

Iilitie M11n11 ent, 111

Six tile rn,11: DD

.,cm Bou!c:varo onvill F  32205

Estimate

Date

Estimate#

?II

1,:S"Mi!I

,9'! .00

-•nals, 300 CljUIJXIIHIL rur >lied o.nd pnr<1ruml lmmuu:k:t wl11.:1> l ,olcetl "'cwDo11u:f. In IM' ""'ml "":t I"'>"""'"' 1 -  l""-ld whoa, dur, JUM

c.o1J1piet.-.l job"' interim l""JPft• billi<1g. It i• ,ii,dl,ntood and agn:od 11:r IIM: Jl'Uii'iH 1h .ruM  <11titled 1a =•••·• p•yam:11for oil v,'<Jd:, lobar,

r" Ill rijl!ll1 lo	i. , I-

D1 ud	11 Cl1• 1 ii10	r  I cl1a	"I.,... id! piylll. I•	h , C' !ll!tl1 r .r	t.orizc'J

miy l'lllom,;y	for J

amoLD1t due ""'""'ad•• log,:Lbcr .,..;a, illkn:11 al Ille rat>, of I ½ % Jlff mo<1tb J>1L11 otl<Imo)' r..,,and ""'1rt costs

illll  1b'i -l,I\Nffl1C I iB  )' QO(lrl O hw i■	C  llfp•	COOIJWIOl"	fllif

.u ,111 00

Total

I

Jlom11Jum:
M4-?l7 1Q4

'l'li,!!00.00

l'l',4'10.00

l'l.:00

!Ulii

I

4,000

4,llOO

Q	bl)'	irol

I

l.:S"!.M	pcr V

I

I

I

Trnilmart: A.ll'ey Way rh3c 4,

Tll!Cal

Ra

Cly

DtH iptiOfl

Tcm1 Ind  llllilid : hy M ilu

Tr.ai ltUlk ALiey W:>)' I'll

Project

IJ!illf	Clll n. n,. ll Ml J ibyl lfi  illVOi  fur

l1J c,ompl d. of .. r ill'  I  l!l'IHIII

l,94 .00

TIUS. PROJ'OSAL IS  ALIIHtnt 60 DAYS FlllOM THE DATI:: Sl'E.CLF LED AUOVI:.

·1
I
. I
J
_- I
I	I
I
I
I	,.....,.,.., z

I

I

-1,I

l_ff,.=- -W.=;.,.=.·=·=..,="_=':-_·-  --E._

l=:-WW

m:-..--

_l._	•

I

,...,.,,,..., z

I I	•

·-J!-----

-

-
_  _:,_ 4...,	

]J

u

J

1f
,1JI1

I I

Ill

m

Ill

-r►

111

I• I

II

.	z

./
,l''
/ '
/ '
/

I

I
.I

I
I
I
1

"

II	J
'

!

I

i
r'J
I
j

:

'

I'

.	._.

4.

OnSight Industries, LLC 900 Central Park Dr Sanford FL 32771

407-830-8861

Written By: LEE KENNERLY
Date: 8/5/2024
Project Name: ADDITIONAL MISSING STREET
SIGNS

Bill To:	Location:

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

TRAILMARK
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Line	Item	U/M	Price Each	Qty	Total	
1	ITEM-STREET SIGNAGE-M001724	EA	441.10000	3.000	1,323.30	
	STREET SIGNAGE BLADE CUSTOM REPLACEMENT BLADES & BRACKETS					
2	ITEM-STREET SIGNAGE-M001819	EA	858.90000	3.000	2,576.70	
	STREET SIGNAGE CUSTOM B2B ONE WAY SIGNS					
3	ITEM-STREET SIGNAGE-M001819	EA	638.90000	1.000	638.90	
	STREET SIGNAGE CUSTOM ONE WAY SIGN					
4	ITEM-STREET SIGNAGE-M001819	EA	652.30000	1.000	652.30	
	STREET SIGNAGE CUSTOM PEDESTRIAN CROSSING SIGN					
5	ITEM-STREET SIGNAGE-M001819	EA	871.65000	1.000	871.65	
	STREET SIGNAGE CUSTOM
DUAL STREET BLADE/STOP COMBO					
6	LABOR/INSTALL JACKSONVILLE ST. AUGUSTINE	EA	1,125.00000	1.000	1,125.00	
LABOR / INSTALLATION INSTALL JACKSONVILLE ST. AUGUSTINE

OnSight Industries, LLC 900 Central Park Dr Sanford FL 32771

407-830-8861

Written By: LEE KENNERLY
Date: 8/5/2024
Project Name: ADDITIONAL MISSING STREET
SIGNS

Bill To:	Location:

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

TRAILMARK
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Line	Item	U/M	Price Each	Qty	Total	
	Pre-Tax Total:	7,187.85	
	Sales Tax:	0.00	
	Total:	7,187.85	

Terms and Conditions:
- All agreements are contingent upon delays and material cost increases beyond our control. Manufacturing cost increases incurred after quotation and prior to a work order being submitted to production will be passed through to the customer. In this scenario, the project will be requoted for customer approval. - Pricing in this proposal is subject to acceptance within 14 days and is void thereafter. - Depending upon the agreed credit terms, a deposit may be required before work is to commence. - If a deposit is to be paid by credit card, you authorize OnSight Industries, LLC to charge 50% of the total project cost upfront and the balance of the project upon completion. - Any labor and installation pricing is approximate and subject to change based upon actual time incurred. - Delivery/installation postponement will result in the client being progress billed for completed product. At this time, title for the product will transfer to the client. Client agrees to pay progress bill invoice upon receipt. Product will be warehoused until the client is ready for installation, at which time installation labor will be invoiced upon completion. Product that is warehoused for over 6 months will be assessed a $100/month/pallet storage fee beginning on the 7th month. - Sales tax is estimated and subject to change based upon the actual rate at time of invoicing. - Unless otherwise noted, client assumes all responsibility for permitting and utility locator services as necessary. - Customer is responsible for variations from customer supplied architectural drawings & hardscapes. - Signature on this proposal constitutes approval from the client on supplied artwork/graphics. - Any credit balance(s) resulting from overpayment that remains on a credit account over 30 days will be applied to the oldest invoice(s) or to upcoming active order(s) and reflected on the following month’s statement. - Invoices are due upon receipt. Any unpaid invoices are subject to late fees equal to 1.5% of the balance due per month (18% per year), collection fees and/or court costs.

Proposal Acceptance:
The above prices, specifications and conditions are hereby accepted. OnSight Industries, LLC is authorized to proceed with the project as stated.
Payment will be made as outlined above.

Signature	Name	Date

1

Trailmark

Dr

Clarys

Run

Round

Blade Holder

Fixed Cross Blade Holder

2

Tabby Lake

Ave

Replacement Blades & Brackets

Patina

Pl

Qty: 6
36” x 9” D/S Street Blades

Fox Cross

Ave

1/8“ Thick Alum w/ Hi Reﬂective Vinyl Upper/Lowercase, B Series Typeface Green Sign w/ White Lettering Mounted: (3) Fixed Cross Bracket

Prominence

Ct

3

& (3) Round Blade Holder Painted

ALL HARDWARE PAINTED

Black (gloss)

PAINT

wo.379640 v.08.05.24

Six Mile Creek CDD - Trailmark

Replacement Blades & Brackets

FRONT

BACK

B2B One Way Signs
Qty: 3

MIN 7’ FROM SIGN BOTTOM
TO GRADE

Signs w/ Backers
36” x 12” (R6-1R) One Way Sign (Right) Alum .080 - HI Reﬂective Vinyl
26” x 20” Backer: .080 Aluminum Painted

36” x 12” (R6-1L) One Way Sign (Left) Alum .080 - HI Reﬂective Vinyl
38” x 14” Backer: .080 Aluminum Painted
Post
13’ x 3” Round Aluminum Post Painted Anti-Spin Bar
Post Set In Concrete For Stability

Finial
Flat Cap Finial Painted

ALL HARDWARE PAINTED

33” OF CONCRETE

INSTALLED 30” BELOW GRADE

Backer Painted Black (Gloss)

PAINT

Black (gloss)

12”

wo.375490  v.08.05.24

Six Mile Creek CDD - Trailmark

B2B One Way Sign

MIN 7’ FROM SIGN BOTTOM
TO GRADE

One Way Sign
Qty:  1

Sign w/ Backer
36” x 12” (R6-1R) One Way Sign (Right) Alum .080 - HI Reﬂective Vinyl
26” x 20” Backer: .080 Aluminum Painted
Post
13’ x 3” Round Aluminum Post Painted Anti-Spin Bar
Post Set In Concrete For Stability

Finial
Flat Cap Finial Painted

ALL HARDWARE PAINTED

33” OF CONCRETE

INSTALLED 30” BELOW GRADE

Backer Painted Black (Gloss)

PAINT

Black (gloss)

12”

30"

Pedestrian Crossing Sign
Qty:  1

MIN 7’ FROM SIGN BOTTOM
TO GRADE

Sign w/ Backer
30” x 30” (W11-2) Pedestrian Crossing Sign Alum .080 - HI Reﬂective Vinyl
32” x 32” Backer: .080 Aluminum Painted
Post
14’ x 3” Round Aluminum Post Painted Anti-Spin Bar
Post Set In Concrete For Stability

Finial

Backers Painted Black (Gloss)

Flat Cap Finial Painted

ALL HARDWARE PAINTED

33” OF CONCRETE

INSTALLED 30” BELOW GRADE

PAINT

Black (gloss)

12”

Street

Fixed Cross Blade Holder

Ln

Round
Blade Holder

STOP

Field Flower
1
Seasons

Way
Ct

MIN 9’ FROM SIGN BOTTOM
TO GRADE

MIN 7’

Dual Street Blade/Stop Combo
Qty:  1

Dual Street Blades
36” x 9” D/S Street Blades (2 Blades per Post) 1/8“ Thick Alum w/ Hi Reﬂective Vinyl
Upper/Lowercase, B Series Typeface

FROM SIGN BOTTOM
TO GRADE

Green Sign w/ White Lettering
Mounted: Fixed Cross Bracket & Round Blade Holder Painted

Sign
30” x 30” (R1-1) Stop Sign
Alum .080 w/ Hi Reﬂective Vinyl
32” x 32“ Backer: Alum .080 Painted

Post
13’ x 3” Round Aluminum Post Painted Anti-Spin Bar
Post Set In Concrete For Stability

Backer Painted Black (Gloss)

ALL HARDWARE PAINTED

33” OF CONCRETE

INSTALLED 30” BELOW GRADE

Black (gloss)

PAINT

wo.375490 v.08.05.24

12”
Six Mile Creek CDD - Trailmark

One Way Sign

L. KENNERLY
C. GOSNELL

5.

Billed To:

Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project:

32235
Reverie Amenity Center Enhancements
50 Rustic Mill Dr
St. Augustine, FL 32092

This quote is valid until:	08/08/2024

Description	Common Name	Quantity	Price	Ext Price	
Summer Flower Switch Out Reverie Amenity Center (2052) Annual Flowers (Summer)		
2,052.00		
5,848.20	
Notes					

Total:	$5,848.20

Approved: 		Date:

7/25/2024

Billed To:

Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project:

30288
Six Mile Creek Enhancements Reverie

This quote is valid until:	08/08/2024

Description	Common Name	Quantity	Price	Ext Price	
Summer Flower Switch Out for the Reverie (2286) Annual Flowers (Summer)		
2,286.00		
6,515.10	
Notes					

Total:	$6,515.10

Approved: 		Date:

7/25/2024

6.

Florida Backyard		
'
8270 Arlington Expressway

Quote
VALID FOR 30 DAYS

Jacksonville, FL 32211
904.722.1885
info@flbackyard.com

FLORIDA/BACKYARD

Date	Quote#	Rep	
7/5/2024	78020	BP	

ALWAYS IN SEASON ALWAYS IN STYLE

Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Name / Address

\	Description	Qty	Price Ea.	Total	
21" Round 801b Weighted Base w/ Wheels, Black 24" Round Weighted Base w/ Wheels, Black
7.5' Push Button Tilt Umbrella, Frame Black, 4622 Terracotta	4
10
10	191.40
339.00
277.60	765.60T
3,390.00T
2,776.00T	
Delivery		450.00	450.00	
REVERIE				
- Delivering to:
35 Rustic Mill Dr.				
St. Augustine, FL 32092				
Fabric: 4622 Terracotta
Delivery Scheduled for TBD (Wednesday)
-Bases have a 1 Year Warranty, Umbrella is a 1 Year Warranty (Wind damage is				
not covered under the warranty)
-We have been using Treasure garden for 20 years and always recommend these				
for the communities we work with. Treasure garden has been in business for about				
40 years. Telescope Casual is the manufacturer for the Bases. This company has				
been around for 100+ years. The material the bases are made out of are better				
quality wise than just getting an aluminum base.				
- Just for delivery and no installation it is $250. But our guys will unbox and				
install all umbrellas and bases where needed for $450.				

,				
	Subtotal	$7,381.60	
	Sales Tax (0.0%)	$0.00	
	Total	$7,381.60	

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, July 17, 2024 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Gregg Kern	Chairman
Wendy Hartley	Vice Chairperson
Darren Glynn	Supervisor
Michelle Sutton by phone	Supervisor
Steve Pasiuk	Supervisor

Also, present were:

Jim Oliver	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Zach Brecht	District Engineer
Alex Boyer	Operations Manager, Evergreen
Stephanie Douglas	OnPlace
Nick McKenna	Greenpoint
Sarah Sweeting by phone	GMS
Kevin Anderson	DreamFinders Homes
Mark Sheen	Brightview
Nicole Janzen	First Service Residential
Matt Reed	First Service Residential Megan Maldonado

The following is a summary of the actions taken at the July 17, 2024 Six Mile Creek Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 2:09 p.m. Four Supervisors were in attendance constituting a quorum. Ms. Sutton joined by phone.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Oliver noted audience comments will be on today’s agenda items. The budget will be discussed later in the meeting, hold all budget comments until that point.
John Reelan (Weathered Edge Dr.) – commented that the company handling the lake behind his home is doing a bad job and needs to step up.

THIRD ORDER OF BUSINESS	Brightview Report
Mr. Sheen presented the quality site assessment. Items included edging, grass and plant trimming, weed control, turf, annual replacement, mowing and tree pruning.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items
Ratification of Change Order Nos. 17 – Trailmark Phase 12
Ratification of Change Order No. 18 – Trailmark Phase 12
Ratification of Change Order No. 1 – Trailmark Playground
Ratification of Change Order No. 2 – Trailmark Phase 13
Ratification of Change Order No. 6 – Trailmark East Parcel 3
Ratification of Requisition Nos. 291A – 296A (2016A Capital Improvement Bonds)
Ratification of Requisition Nos. 80 – 84 (2023 Bonds – AA3 – Phase 3)
Ratification of Requisitions 75 – 79 Capital Improvement Revenue Bonds – Series 2023 (2023 Project Area, AA2 Phase 3C)
Ratification of SES Environmental Resource Solutions LLC Proposal TrailMark Haul Road Restoration and Monitoring
Ratification of Agreements
Elite Amenities
LED Lighting Agreements with FPL for East Parcel
Approval of Minutes of the June 12, 2024 Meeting
	Balance Sheet as of June 30, 2024 and Statement of Revenues and Expenses for the Period Ending June 30, 2024
Assessment Receipt Schedule
Check Register
Mr. Oliver asked if the Board for any discussion regarding the Consent Agenda.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the Consent Agenda, was approved as amended5-0.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-06,
Resetting the Public Hearing to Adopt Rates
Mr. Oliver stated the public hearing to adopt rates has been changed from July to the September 11th meeting.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, Resolution 2024-06 Resetting the Public Hearing to September 11th to Adopt Rates, was approved 5-0.

SIXTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2023 Audit
Report
Mr. Oliver stated as a unit of government in Florida the CDD is required to have an audit conducted each year by an independent CPA firm. Grau & Associates performed this audit which revealed a clean audit.

On MOTION by Mr. Kern, seconded by Mr. Pasiuk, with all in favor, Accepting the Fiscal Year 2023 Audit Report, was approved 5-0.

SEVENTH ORDER OF BUSINESS	Discussion of Fiscal Year 2025 Budget
(budget adoption 08/16/24)
Mr. Oliver reminded the Board the public hearing for budget adoption is August 14th. There is no Board action to adopt the budget today. If assessments are to be increased, it would require a mailed notice to all property owners. The proposed assessments will be published in the St. Augustine Record. The budget continues to be refined. Mr. Kern noted regarding the lake maintenance mentioned in public comments, they are under budget in that area and asked to consider increasing with the understanding of additional ponds coming online. Mr. Oliver noted
$8,000 was budgeted for water & sewer but could move it for lake maintenance.
Resident suggested increasing the emergency fund. Mr. Oliver noted the Board has started the process of a Capital Reserve Study. Also, the capital reserve and storm damage line items were increased.
Mr. Oliver pointed out this budget will have an increase in platted lots. DreamFinders will be providing a developer funding agreement to be in place when the budget is adopted. The debt

assessment for platted lots within Reverie right now is $1,020 and would increase to $1,100.Mr. Kern noted net assessment for TrailMark is $912.03 for platted lots and $180.27 for unplatted lots.

EIGHTH ORDER OF BUSINESS	Update Regarding Pond Bank Erosion at
Reverie
Mr. Anderson discussed the long-term process to correct construction related pond bank erosion at SMF located in Reverie.

NINETH ORDER OF BUSINESS	Update Regarding TrailMarket
Ms. Maldonado discussed event insurance solution implemented to allow continued scheduling of TrailMarket. Spoke to insurance agent who could get the District a Day of Vendor Market Fair policy at a modest premium that covers events like TrailMarket. It does not cover home bakers/home food preparers without a license. Allocate to Special Events line item.

TENTH ORDER OF BUSINESS	Update Regarding Pond at Weathered
Edge
Mr. Boyer discussed Florida Waterways report on recent testing of SMF at Weathered Edge. He noted there was no feedback that made it seem hazardous in any way. It was suggested the vendor be specific to that ponds treatment plan and provide fish or wildlife to help. The Board discussed algae in the ponds and use of dye treatments as well as looking into what it takes to do the carp. Mr. Kern suggested inviting Sitex to the next meeting to update the Board on lake maintenance matters and recommendations.

ELEVENTH ORDER OF BUSINESS	Discussion Items
Kayak Rentals
Mr. Oliver discussed resident recommended short and long-term improvement plans to the kayak program. Some plans included replacing the rolling system to get the kayak to the creek and the other is expanding hours that equipment can be picked up and returned. The Board directed staff to maintain existing equipment. Upload a photo of kayak before and after use.

Dog Training
Mr. Oliver stated last Fall resident Crystal Fleming brought options for dog training to be provided at TrailMark. Ms. Fleming proposed two classes to residents only. The My Guardian

Empowerment and Education Series once per month at the clubhouse, no dogs, only humans and a class once weekly for intermediate dog training limited to 4 dogs across the street from the dog park. Fee for once-a-month classes with no dogs is $25/household. Group training with dogs would be $350-$400 for six-week course. Dogs will be leashed. Mr. Haber will look at an agreement.

TWELFTH ORDER OF BUSINESS	Consideration of Proposal for Basketball
Hoop Replacement
Mr. Boyer noted one of the basketball hoops was completely hanging off its hinges. He presented a proposal for the hoops and delivery only, doesn’t include installation. He asked for a NTE $3,000. It would be $800 on top of the $2,200 price to try to get installation included. This is to replace both hoops at the same time. He is looking into other quotes. Mr. Kern stated to move forward.

THIRTEENTH ORDER OF BUSINESS	Other Business
Mr. Oliver asked for any other business the Board would like to talk about. Hearing no comments, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing to report.

Engineer
Mr. Brecht had nothing to report.

Manager – Discussion Regarding Fiscal Year 2025 Meeting Schedule
Mr. Oliver will bring a proposed schedule to the next meeting and noted that he is looking into lower cost meeting sites.

TrailMark Reports
Operations (Evergreen) – Report
Mr. Boyer reported half of their fob readers are down after being struck by lightning. The entryway to the new pool gate is down. Working to get it replaced. The main access ones to the pool and restrooms are still functional. Ms. Hartley requested a trash can by the lap pool.

Lifestyles (OnPlace) – Report
Ms. Douglas updated the Board on upcoming events.

Reverie Reports (First Service)
Operations
Lifestyles
Ms. Janzen of FSR introduced Matt Reed, new manager at Reverie. She noted they are also in the process of sourcing for a new maintenance person. Mr. Reed stated they are going to be pulling the trigger on a quote for 10 additional umbrellas for the Reverie pool. The original quote was $17,000 but another quote was sought after from a different vendor and came in at $6,500.

FIFTEENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Oliver asked for any Supervisor’s requests. Hearing none.

SIXTEENTH ORDER OF BUSINESS	Audience Comments
Resident (Mandy) asked regarding the budget what happens when revenue exceeds expenses? Mr. Oliver noted this is not a use it or lose it budget. If there weren’t developer contributions, you would take the FY25 budget and divide it by all of the platted lots and that is what the assessment would be. You get to the point eventually where you accumulate carry forward surplus. She wants gates being too low/unsecure and inability of residents to get into and out of amenity center from the pool addressed. Mr. Anderson noted this is a resident perceived problem versus problem. They will continue to monitor it and report any new incidents. Mr. Kern noted a new facility manager could maybe prepare a precise report and summary of what the issues/concerns are and what the potential solutions are for the Board. Snakes in the dog park and dogs bitten by snakes, suggested Snake Away. Mr. Kern suggested contacting animal control. Wellbeats program not operational, worth the money?
Resident- stated security should not be reactive but should be preventative. Car break-ins in Reverie.
Resident (George – Reverie) - Lightning protection system -Towns Electric under $1,800. On Item seven - 8/16? Mr. Oliver noted 08/16/24. CDD has Colleen’s name for HOA and asked for Matt Reeds Reverie email. Ms. Janzen noted they are working on that.

Resident asked about TrailMark hull roof, where is that? Mr. Kern noted East toward school in Phase 3. In July new Florida HOA laws in effect, do the CDDs correspond to that? CDD and HOA are completely separate. Will talk about HOA after meeting. Mr. Boyer will get with SED on better lightning protection coverage.
Tamara Good (78 Farm Field Dr.) – asked if anything is being done to address the dead tree. Pickleball shelters around the tables or sun shelter over the courts? Asked about new development. Dirty pond/ who cleans up the pond? Mr. Anderson thinks construction trash is a section built by Jacksonville Division, will get with them.
Christian Conway (263 Weathered Edge) – stated that they emailed Board about missing street signs and replacement. Mr. Boyer noted most of them have been ordered and will come in phases, typically takes 4-6 weeks. He will email resident with actual date once received. Straighten existing signs that stay.

SEVENTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 14, 2024
at 2:00 p.m.
The next regular meeting including the budget hearing will be August 14, 2024, at 2:00
p.m.

EIGHTEENTH ORDER OF BUSINESS	Adjournment
Mr. Oliver asked for a motion to adjourn.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

D.

Six Mile Creek
Community Development District

Unaudited Financial Reporting
July 31, 2024

1-2		Balance Sheet

3-4		General Fund Income Statement

5-6		General Fund Month to Month

7-8		Reverie Fund (East Parcel) Income Statement

9-10		Reverie (East Parcel) Month to Month

	Capital Reserve Income Statement

	Debt Service Series 2007 Income Statement

	Debt Service Series 2015 Income Statement

	Debt Service Series 2016A Income Statement

	Debt Service Series 2016B Income Statement

	Debt Service Series 2017A Income Statement

	Debt Service Series 2017B Income Statement

	Debt Service Series 2020 Income Statement

	Debt Service Series 2021 AA3 PH1 Income Statement

	Debt Service Series 2021 AA3 PH2 Income Statement

	Debt Service Series 2021 AA2 PH3B Income Statement

	Debt Service Series 2023 AA2 PH3C/AA3 PH3 Income Statement

	Developer Contributions Schedule

	Assessment Receipt Schedule

	Capital Projects Series 2007 Income Statement

	Capital Projects Series 2016A Income Statement

	Capital Projects Series 2016B Income Statement

	Capital Projects Series 2017A Income Statement

	Capital Projects Series 2017B Income Statement

	Capital Projects Series 2020 Income Statement

	Capital Projects Series 2021 AA3 PH1 Income Statement

	Capital Projects Series 2021 AA3 PH2 Income Statement

	Capital Projects Series 2021 AA2 PH3B Income Statement

	Capital Projects Series 2023 AA2 PH3C/AA3 PH3 Income Statement

	Series 2016A Construction Schedule

	Series 2016B Construction Schedule

	Series 2017A Construction Schedule

	Series 2017A-NW Parcel Construction Schedule

	Series 2017B Construction Schedule

	Series 2020 Construction Schedule

	Series 2021 AA3 PH1 Construction Schedule

	Series 2021 AA3 PH2 Construction Schedule

	Series 2021 AA2 PH3B Construction Schedule

	Series 2023 AA2 PH3C Construction Schedule

	Series 2023 AA3 PH3 Construction Schedule

General Fund

Reverie Fund

Capital Reserve Fund

Debt Service Fund

Capital Projects Fund

Totals Governmental Funds

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

$	107,554	$
$	1,500	$

$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

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

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

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

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

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	511,290	$
$	-	$
$	-	$
$	-	$
$	1,688	$

14,113	$
-	$

-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$
-	$
-	$
-	$
75,000	$
86	$
3,541	$

-	$	-	$
-	$	-	$

-	$	27,503	$
-	$	-	$

-	$	157,781	$
-	$	121,459	$
-	$	73	$

-	$	436,000	$
-	$	458,671	$
-	$	-	$

-	$	167	$
-	$	6	$
-	$	-	$

-	$	694,338	$
-	$	561,072	$
-	$	20	$
-	$	-	$
-	$	-	$

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

-	$	413,044	$
-	$	350,674	$
-	$	132	$
-	$	-	$

-	$	566,450	$
-	$	257,847	$
-	$	0	$
-	$	20,655	$
-	$	-	$

-	$	151,744	$
-	$	70,026	$
-	$	-	$

-	$	460,875	$
-	$	198,316	$
-	$	-	$

-	$	727,675	$
-	$	269,662	$
-	$	153	$
-	$	10,097	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$
-	$

-	$
2,357	$

-	$
-	$
-	$

-	$
-	$
16,265	$

-	$
-	$
4	$

-	$
-	$
-	$
0	$
976	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
210	$

-	$
-	$
-	$
-	$
202	$

-	$
-	$
561	$

-	$
-	$
5	$

-	$
-	$
-	$
-	$
564	$
5	$
-	$
956	$
-	$
5,153	$
-	$

121,667
1,500

27,503
2,357

157,781
121,459
73

436,000
458,671
16,265

167
6
4

694,338
561,072
20
0
976

-
-
-
-
-

413,044
350,674
132
210

566,450
257,847
0
20,655
202

151,744
70,026
561

460,875
198,316
5

727,675
269,662
153
10,097
564
5
511,290
956
75,000
5,239
5,229

Total Assets	$	622,032	$	92,740	$	-	$	5,954,440	$	27,258	$	6,696,470

	General Fund	Reverie Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Liabilities:							
Accounts Payable	$	14,670	$	39,105	$	-	$	-	$	-	$	53,775	
Contracts Payable	$	-	$	-	$	-	$	-	$	1,102,495	$	1,102,495	
Due to Capital Projects 2016A/B	$	4,153	$	-	$	-	$	-	$	-	$	4,153	
Due to Capital Projects 2017	$	1,000	$	-	$	-	$	-	$	956	$	1,956	
Due to Reverie	$	86	$	-	$	-	$	-	$	-	$	86	
Total Liabilities	$	19,909	$	39,105	$	-	$	-	$	1,103,451	$	1,162,465	

Fund Balances:													
Assigned For Debt Service 2007	$	-	$	-	$	-	$	27,503	$	-	$	27,503	
Assigned For Debt Service 2015	$	-	$	-	$	-	$	279,313	$	-	$	279,313	
Assigned For Debt Service 2016A	$	-	$	-	$	-	$	894,671	$	-	$	894,671	
Assigned For Debt Service 2016B	$	-	$	-	$	-	$	173	$	-	$	173	
Assigned For Debt Service 2017A	$	-	$	-	$	-	$	1,255,430	$	-	$	1,255,430	
Assigned For Debt Service 2017B	$	-	$	-	$	-	$	-	$	-	$	-	
Assigned For Debt Service 2020	$	-	$	-	$	-	$	763,850	$	-	$	763,850	
Assigned For Debt Service 2021 PH1	$	-	$	-	$	-	$	844,952	$	-	$	844,952	
Assigned For Debt Service 2021 PH2	$	-	$	-	$	-	$	221,770	$	-	$	221,770	
Assigned For Debt Service 2021 PH3B	$	-	$	-	$	-	$	659,191	$	-	$	659,191	
Assigned For Debt Service 2023	$	-	$	-	$	-	$	1,007,588	$	-	$	1,007,588	
Assigned For Capital Reserves 2007	$	-	$	-	$	-	$	-	$	2,357	$	2,357	
Assigned For Capital Reserves 2016A	$	-	$	-	$	-	$	-	$	19,462	$	19,462	
Assigned For Capital Reserves 2016B	$	-	$	-	$	-	$	-	$	4	$	4	
Assigned For Capital Reserves 2017A	$	-	$	-			$	-	$	2,932	$	2,932	
Assigned For Capital Reserves 2017B	$	-	$	-	$	-	$	-	$	-	$	-	
Assigned For Capital Reserves 2020	$	-	$	-	$	-	$	-	$	210	$	210	
Assigned For Capital Reserves 2021 PH1	$	-	$	-	$	-	$	-	$	202	$	202	
Assigned For Capital Reserves 2021 PH2	$	-	$	-			$	-	$	(229,948)	$	(229,948)	
Assigned For Capital Reserves 2021 PH3B	$	-	$	-	$	-	$	-	$	(498,587)	$	(498,587)	
Assigned For Capital Reserves 2023	$	-	$	-	$	-	$	-	$	(372,825)	$	(372,825)	
Unassigned	$	602,123	$	53,634	$	-	$	-	$	-	$	655,757	
Total Fund Balances	$	602,123	$	53,634	$	-	$	5,954,440	$	(1,076,193)	$	5,534,004	
													
Total Liabilities & Fund Equity	$	622,032	$	92,740	$	-	$	5,954,440	$	27,258	$	6,696,470	

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,456,200	$	1,456,200	$	1,468,968	$	12,768	
Special Assessments - Direct Platted	$	67,500	$	50,625	$	50,625	$	-	
Special Assessments - Direct Unplatted	$	50,758	$	46,911	$	46,911	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	31,500	$	31,500	
Developer Contributions	$	-	$	-	$	120,902	$	120,902	
Interest	$	10,855	$	9,046	$	26,333	$	17,287	
Miscellaneous Income	$	-	$	-	$	2,430	$	2,430	
Rental Income	$	-	$	-	$	3,175	$	3,175	
Transfer In	$	-	$	-	$	7,728	$	7,728	
Total Revenues	$	1,585,313	$	1,562,782	$	1,758,572	$	195,790	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	7,400	$	2,600	
FICA Expense	$	918	$	765	$	566	$	199	
Engineering Fees	$	18,000	$	15,000	$	32,058	$	(17,058)	
Attorney	$	30,000	$	25,000	$	20,013	$	4,987	
Dissemination - DTS	$	-	$	-	$	1,500	$	(1,500)	
Dissemination	$	12,000	$	10,000	$	11,300	$	(1,300)	
Arbitrage	$	4,800	$	3,600	$	3,600	$	-	
Annual Audit	$	14,000	$	14,000	$	14,000	$	-	
Trustee Fees	$	30,170	$	15,893	$	15,893	$	-	
Assessment Administration	$	10,000	$	10,000	$	10,000	$	-	
Management Fees	$	40,280	$	33,567	$	33,567	$	(0)	
Information Technology	$	1,800	$	1,500	$	1,500	$	-	
Website Maintenance	$	1,200	$	1,000	$	1,000	$	-	
Telephone	$	750	$	625	$	632	$	(7)	
Postage	$	1,750	$	1,458	$	1,904	$	(446)	
Printing & Binding	$	1,750	$	1,458	$	2,751	$	(1,293)	
Insurance	$	7,610	$	7,610	$	7,160	$	450	
Legal Advertising	$	10,000	$	8,333	$	651	$	7,683	
Meeting Room Rental	$	6,750	$	5,625	$	12,602	$	(6,977)	
Bank Fees	$	1,000	$	833	$	1,821	$	(988)	
Other Current Charges	$	300	$	250	$	141	$	109	
Office Supplies	$	200	$	167	$	494	$	(327)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	205,453	$	166,860	$	180,728	$	(13,869)	
Operations & Maintenance					
Property Insurance	$	41,558	$	41,558	$	42,809	$	(1,251)	
Electric	$	10,000	$	8,333	$	6,317	$	2,016	
Streetlights	$	75,000	$	62,500	$	68,309	$	(5,809)	
Water & Sewer	$	8,000	$	6,667	$	-	$	6,667	
Landscape Contract	$	320,463	$	267,053	$	295,349	$	(28,296)	
Landscape - Mulch & Plant Installation	$	120,000	$	100,000	$	104,227	$	(4,227)	
Landscape Contingency	$	80,000	$	66,667	$	99,330	$	(32,664)	
Irrigation Maintenance	$	75,000	$	62,500	$	74,921	$	(12,421)	
Lake Contract	$	50,000	$	41,667	$	29,910	$	11,757	
Lake Contingency	$	10,000	$	8,333	$	1,143	$	7,190	
Security Patrol	$	55,000	$	45,833	$	44,019	$	1,814	
Routine Road Cleaning	$	8,000	$	6,667	$	-	$	6,667	
Repairs & Maintenance	$	15,000	$	12,500	$	11,149	$	1,351	
Dog Park - General Maintenance	$	5,000	$	4,167	$	2,296	$	1,871	
Kayak Launch - General Maintenance	$	5,000	$	4,167	$	308	$	3,859	
Total Operations & Maintenance:	$	878,021	$	738,611	$	780,086	$	(41,476)	

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	
Amenity Center
Utilities
Telephone, Internet & Cable	$	12,500	$	10,417	$	3,893	$	6,524	
Electric	$	20,000	$	16,667	$	15,874	$	793	
Water/Irrigation	$	45,000	$	37,500	$	25,690	$	11,810	
Gas	$	2,000	$	1,667	$	559	$	1,108	
Trash Removal	$	7,500	$	6,250	$	6,604	$	(354)	
Security
Security Alarm Monitoring	
$	1,100	
$	
917	
$	
650	
$	
267	
Access Cards	$	1,000	$	833	$	-	$	833	
Management Contracts Facility Management	
$	43,680	
$	36,400	
$	85,601	
$	(49,201)	
Amenity Staff - Rentals	$	2,000	$	1,667	$	2,854	$	(1,187)	
Field Management/Administrative	$	59,104	$	49,253	$	52,908	$	(3,654)	
Pool Attendants	$	-	$	-	$	4,422	$	(4,422)	
Pool Maintenance	$	40,000	$	33,333	$	17,550	$	15,783	
Pool Repairs	$	30,000	$	25,000	$	22,899	$	2,101	
Janitorial Services	$	30,120	$	25,100	$	26,919	$	(1,819)	
Janitorial Supplies	$	15,000	$	12,500	$	111	$	12,389	
Fitness Equipment Lease	$	34,312	$	28,593	$	28,593	$	(0)	
Pest Control	$	5,000	$	4,167	$	4,362	$	(195)	
Pool Permits	$	1,000	$	833	$	925	$	(92)	
Repairs & Maintenance	$	40,000	$	33,333	$	86,790	$	(53,457)	
New Capital Projects	$	-	$	-	$	35,726	$	(35,726)	
Special Events	$	20,000	$	16,667	$	20,043	$	(3,376)	
Holiday Decorations	$	12,000	$	10,000	$	-	$	10,000	
Fitness Center Repairs/Supplies	$	3,500	$	2,917	$	1,595	$	1,321	
Operating Supplies	$	20,000	$	16,667	$	5,423	$	11,244	
ASCAP/BMI Licenses	$	1,700	$	1,417	$	4,224	$	(2,807)	
Contingency	$	5,000	$	4,167	$	808	$	3,358	
Total Amenity Center:	$	451,516	$	376,263	$	455,022	$	(78,759)	

Reserves					
Capital Reserve Transfer	$	50,323	$	-	$	-	$	-	
Total Reserves	$	50,323	$	-	$	-	$	-	
					
Total Expenditures	$	1,585,313	$	1,281,734	$	1,415,837	$	(134,103)	
					
Excess Revenues (Expenditures)	$	-		$	342,735		
					
Fund Balance - Beginning	$	-		$	259,387		
					
Fund Balance - Ending	$	-		$	602,123		

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

Revenues:

Special Assessments - Tax Roll Special Assessments - Direct Platted
Special Assessments - Direct Unplatted Special Assessments - Lot Closings Developer Contributions
Interest Miscellaneous Income Rental Income Transfer In

$	-	$
$	16,875  $
$	13,190  $
$	-	$
$	-	$
$	1,474  $
$	-	$
$	-	$
$	-	$

109,040  $
-	$
-	$
-	$
120,902  $
557  $
250  $
450  $
-	$

497,046  $
-	$
-	$
-	$
-	$
286  $
-	$
-	$
-	$

613,718  $
16,875  $
13,190  $
6,750  $
-	$
1,198  $
200  $
150  $
-	$

132,061  $
-	$
-	$
-	$
-	$
4,128  $
-	$
-	$
7,728  $

41,424  $
-	$
-	$
-	$
-	$
4,577  $
-	$
-	$
-	$

2,045  $
16,875  $
20,531  $
15,975  $
-	$
4,264  $
225  $
300  $
-	$

-	$
-	$
-	$
-	$
-	$
3,816  $
1,505  $
1,200  $
-	$

73,324  $
-	$
-	$
2,475  $
-	$
3,259  $
250  $
1,075  $
-	$

310  $
-	$
-	$
6,300  $
-	$
2,774  $
-	$
-	$
-	$

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

$	1,468,968
$	50,625
$	46,911
$	31,500
$	120,902
$	26,333
$	2,430
$	3,175
$	7,728

Total Revenues	$	31,539  $  231,199  $  497,332  $  652,081  $  143,917  $	46,001  $	60,215  $	6,521  $	80,383  $	9,384  $	-	$	-	$  1,758,572

Expenditures:

Administrative: Supervisor Fees FICA Expense Engineering Fees Attorney Dissemination - DTS Dissemination Arbitrage
Annual Audit Trustee Fees
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage
Printing & Binding Insurance
Legal Advertising Meeting Room Rental Bank Fees
Other Current Charges Office Supplies
Dues, Licenses & Subscriptions

$	1,000  $
$	77  $
$	7,759  $
$	5,331  $
$	-	$
$	1,000  $
$	-	$
$	-	$
$	-	$
$	10,000  $
$	3,357  $
$	150  $
$	100  $
$	26  $
$	241  $
$	40  $
$	7,160  $
$	86  $
$	1,672  $
$	22  $
$	-	$
$	95  $
$	175  $

1,000  $
77  $
2,506  $
2,204  $
-	$
1,000  $
1,200  $
-	$
-	$
-	$
3,357  $
150  $
100  $
-	$
428  $
39  $
-	$
63  $
1,672  $
176  $
-	$
1  $
-	$

600  $
46  $
2,928  $
1,401  $
-	$
1,000  $
-	$
-	$
7,273  $
-	$
3,357  $
150  $
100  $
111  $
1  $
70  $
-	$
-	$
1,605  $
176  $
-	$
7  $
-	$

-	$
-	$
1,376  $
2,843  $
-	$
1,500  $
-	$
-	$
4,310  $
-	$
3,357  $
150  $
100  $
50  $
4  $
93  $
-	$
-	$
450  $
295  $
-	$
20  $
-	$

800  $
61  $
2,700  $
3,011  $
-	$
1,000  $
-	$
-	$
-	$
-	$
3,357  $
150  $
100  $
37  $
11  $
18  $
-	$
63  $
-	$
175  $
88  $
0  $
-	$

-	$
-	$
4,313  $
2,434  $
1,500  $
1,000  $
-	$
-	$
4,310  $
-	$
3,357  $
150  $
100  $
-	$
9  $
201  $
-	$
-	$
1,605  $
232  $
-	$
5  $
-	$

1,000  $
77  $
3,897  $
2,791  $
-	$
1,700  $
600  $
14,000  $
-	$
-	$
3,357  $
150  $
100  $
104  $
139  $
180  $
-	$
63  $
533  $
152  $
-	$
1  $
-	$

1,000  $
77  $
2,473  $
-	$
-	$
1,000  $
1,200  $
-	$
-	$
-	$
3,357  $
150  $
100  $
110  $
16  $
434  $
-	$
133  $
1,688  $
269  $
-	$
5  $
-	$

1,000  $
77  $
4,108  $
-	$
-	$
1,100  $
600  $
-	$
-	$
-	$
3,357  $
150  $
100  $
142  $
48  $
162  $
-	$
244  $
1,688  $
179  $
53  $
1  $
-	$

1,000  $
77  $
-	$
-	$
-	$
1,000  $
-	$
-	$
-	$
-	$
3,357  $
150  $
100  $
51  $
1,007  $
1,515  $
-	$
-	$
1,688  $
144  $
-	$
360  $
-	$

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

7,400
566
32,058
20,013
1,500
11,300
3,600
14,000
15,893
10,000
33,567
1,500
1,000
632
1,904
2,751
7,160
651
12,602
1,821
141
494
175

Total Administrative:	$	38,288  $	13,972  $	18,824  $	14,548  $	11,570  $	19,215  $	28,842  $	12,011  $	13,009  $	10,449  $	-	$	-	$	180,728

Operations & Maintenance Property Insurance Electric
Streetlights Water & Sewer
Landscape Contract
Landscape - Mulch & Plant Installation Landscape Contingency
Irrigation Maintenance Lake Contract
Lake Contingency Security Patrol Routine Road Cleaning Repairs & Maintenance
Dog Park - General Maintenance Kayak Launch - General Maintenance

$	38,329  $
$	914  $
$	6,667  $
$	-	$
$	27,994  $
$	-	$
$	15,858  $
$	8,374  $
$	2,930  $
$	-	$
$	6,350  $
$	-	$
$	1,469  $
$	242  $
$	-	$

-	$
523  $
7,372  $
-	$
27,994  $
2,088  $
-	$
-	$
2,930  $
-	$
6,020  $
-	$
-	$
206  $
-	$

-	$
634  $
7,364  $
-	$
27,994  $
-	$
654  $
3,797  $
2,930  $
-	$
5,451  $
-	$
4,165  $
206  $
-	$

-	$
355  $
8,155  $
-	$
29,463  $
-	$
10,384  $
-	$
2,930  $
-	$
4,425  $
-	$
-	$
310  $
-	$

-	$
502  $
7,833  $
-	$
29,463  $
100,051  $
5,177  $
26,530  $
2,930  $
-	$
5,429  $
-	$
4,084  $
272  $
-	$

4,480  $
504  $
7,757  $
-	$
29,463  $
2,088  $
700  $
5,421  $
2,930  $
-	$
5,284  $
-	$
50  $
236  $
-	$

-	$
583  $
7,721  $
-	$
29,463  $
-	$
53,421  $
-	$
2,930  $
-	$
2,182  $
-	$
-	$
206  $
23  $

-	$
930  $
7,721  $
-	$
35,825  $
-	$
6,599  $
17,470  $
2,930  $
1,143  $
2,974  $
-	$
1,093  $
206  $
-	$

-	$
$
$
$
35,825  $
$
5,059  $
5,657  $
3,235  $
$
3,162  $
$
135  $
206  $
$

$
1,372  $
7,721  $
$
21,866  $
$
1,477  $
7,672  $
3,235  $
$
2,743  $
$
153  $
206  $
284  $

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

42,809
6,317
68,309
- 295,349
104,227
99,330
74,921
29,910
1,143
44,019
- 11,149
2,296
308

Total Operations & Maintenance:	$  109,126  $	47,133  $	53,195  $	56,021  $  182,271  $	58,914  $	96,528  $	76,891  $	53,279  $	46,729  $	-	$	-	$	780,086

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Amenity Center
Utilities
Telephone, Internet & Cable	$	266	

$	417	

$	442	

$	407	

$	407	

$	407	

$	407	

$	365	

$	388	

$	387	

$	-	

$	-	

$	3,893	
Electric	$	1,205	$	1,315	$	1,859	$	2,171	$	2,009	$	1,787	$	1,699	$	1,915	$	26	$	1,888	$	-	$	-	$	15,874	
Water/Irrigation	$	918	$	964	$	1,517	$	3,605	$	2,881	$	2,863	$	3,434	$	3,406	$	3,739	$	2,364	$	-	$	-	$	25,690	
Gas	$	31	$	31	$	41	$	-	$	69	$	-	$	210	$	70	$	60	$	47	$	-	$	-	$	559	
Trash Removal	$	812	$	539	$	1,078	$	135	$	673	$	673	$	673	$	673	$	673	$	673	$	-	$	-	$	6,604	
Security Alarm Monitoring	$	35	$	35	$	35	$	35	$	35	$	35	$	335	$	35	$	35	$	35	$	-	$	-	$	650	
Access Cards	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Facility Management	$	6,000	$	6,000	$	9,004	$	10,321	$	12,441	$	9,500	$	609	$	9,500	$	11,037	$	11,189	$	-	$	-	$	85,601	
Amenity Staff - Rentals	$	-	$	-	$	-	$	-	$	124	$	2,000	$	83	$	124	$	276	$	248	$	-	$	-	$	2,854	
Field Management/Administrative	$	5,848	$	6,969	$	9,093	$	6,620	$	5,445	$	4,554	$	6,336	$	4,670	$	3,374	$	-	$	-	$	-	$	52,908	
Pool Attendants	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,422	$	-	$	-	$	4,422	
Pool Maintenance	$	1,575	$	1,575	$	1,800	$	1,800	$	1,800	$	1,800	$	1,800	$	1,800	$	1,800	$	1,800	$	-	$	-	$	17,550	
Pool Repairs	$	1,370	$	749	$	173	$	1,086	$	3,010	$	1,441	$	1,329	$	4,221	$	5,747	$	3,772	$	-	$	-	$	22,899	
Janitorial Services	$	3,403	$	2,510	$	2,510	$	2,510	$	2,510	$	2,656	$	2,705	$	2,705	$	2,705	$	2,705	$	-	$	-	$	26,919	
Janitorial Supplies	$	-	$	-	$	111	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	111	
Fitness Equipment Lease	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	2,859	$	-	$	-	$	28,593	
Pest Control	$	275	$	275	$	545	$	995	$	275	$	545	$	275	$	297	$	587	$	297	$	-	$	-	$	4,362	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	225	$	-	$	-	$	700	$	-	$	-	$	-	$	925	
Repairs & Maintenance	$	39,992	$	2,431	$	16,093	$	4,220	$	2,190	$	99	$	18,569	$	1,196	$	1,058	$	944	$	-	$	-	$	86,790	
New Capital Projects	$	14,138	$	21,588	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35,726	
Special Events	$	1,854	$	6,782	$	2,968	$	596	$	2,433	$	1,952	$	2,863	$	214	$	202	$	179	$	-	$	-	$	20,043	
Holiday Decorations	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Fitness Center Repairs/Supplies	$	185	$	-	$	-	$	551	$	3	$	196	$	363	$	122	$	-	$	175	$	-	$	-	$	1,595	
Operating Supplies	$	43	$	-	$	-	$	-	$	4,387	$	462	$	241	$	-	$	290	$	-	$	-	$	-	$	5,423	
ASCAP/BMI Licenses	$	3,699	$	150	$	150	$	-	$	75	$	75	$	75	$	-	$	-	$	-	$	-	$	-	$	4,224	
Contingency	$	236	$	61	$	90	$	66	$	110	$	170	$	75	$	-	$	-	$	-	$	-	$	-	$	808	
Total Amenity Center:	$	84,742	$	55,248	$	50,368	$	37,975	$	43,737	$	34,298	$	44,941	$	34,172	$	35,557	$	33,983	$	-	$	-	$	455,022	

Reserves
Capital Reserves Transfer	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	
Total Reserves:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
												
Total Expenditures	$  232,157	$  116,353	$  122,387	$  108,544	$  237,578	$  112,427	$  170,312	$  123,073	$  101,845	$	91,161	$	-	$	-	$  1,415,837	
												
Excess Revenues (Expenditures)	$  (200,617)	$	114,847	$	374,945	$	543,536	$	(93,661)	$	(66,426)	$  (110,097)	$  (116,552)	$	(21,461)	$	(81,777)	$	-	$	-	$	342,735	

Security

Management Contracts

Revenues:		
Special Assessments - Tax Roll	$	403,920	$	403,920	$	407,466	$	3,546	
Developer Contributions	$	543,734	$	453,112	$	150,000	$	(303,112)	
Interest	$	500	$	417	$	85	$	(332)	
Miscellaneous Income	$	-	$	-	$	1,000	$	1,000	
Total Revenues	$	948,154	$	857,448	$	558,550	$	(298,898)	

Expenditures:					
Administrative:
Other Current Charges	

$	600	

$	500	

$	1,285	

$	(785)	
Total Administrative:	$	600	$	500	$	1,285	$	(785)	
Operations & Maintenance
Property Insurance	

$	72,517	

$	72,517	

$	62,847	

$	9,670	
Electric	$	8,000	$	6,667	$	5,799	$	868	
Landscape Contract	$	150,000	$	125,000	$	81,579	$	43,421	
Landscape - Mulch & Plant Installation	$	20,000	$	16,667	$	30,625	$	(13,959)	
Landscape Contingency	$	45,000	$	37,500	$	9,324	$	28,176	
Lake Contract	$	12,000	$	10,000	$	9,333	$	667	
Lake Contingency	$	5,000	$	4,167	$	-	$	4,167	
Grounds Maintenance	$	10,000	$	8,333	$	1,113	$	7,220	
Pump Repairs	$	3,000	$	2,500	$	-	$	2,500	
Electric Streetlights/Services	$	10,000	$	8,333	$	-	$	8,333	
Irrigation Maintenance	$	15,000	$	12,500	$	6,902	$	5,598	
Field Operations Management	$	9,600	$	8,000	$	12,691	$	(4,691)	
Routine Road Cleaning	$	5,000	$	4,167	$	-	$	4,167	
Dog Park - General Maintenance	$	3,000	$	2,500	$	4,820	$	(2,320)	
Pavilion Park Maintenance	$	7,000	$	5,833	$	1,224	$	4,610	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	33,333	$	35,784	$	(2,451)	
Contingency	$	10,000	$	8,333	$	-	$	8,333	
Total Operations & Maintenance:	$	425,116	$	366,350	$	262,041	$	104,308	

Amenity Center
Utilities

Telephone, Internet & Cable	$	9,500	$	7,917	$	3,888	$	4,028	
Electric	$	12,000	$	10,000	$	14,206	$	(4,206)	
Water/Irrigation	$	32,000	$	26,667	$	15,190	$	11,476	
Gas	$	30,000	$	25,000	$	30,861	$	(5,861)	
Trash Removal	$	7,500	$	6,250	$	2,903	$	3,347	
Security					
Security Alarm Monitoring	$	5,000	$	4,167	$	675	$	3,492	
Access Cards	$	5,000	$	4,167	$	-	$	4,167	
Management Contracts						
Facility Management	$	12,000	$	10,000	$	-	$	10,000	
Pool Attendants	$	16,000	$	13,333	$	-	$	13,333	
Field Management/Administrative	$	117,936	$	98,280	$	79,074	$	19,206	
Pool Maintenance	$	45,000	$	37,500	$	20,855	$	16,645	
Pool Repairs	$	5,000	$	4,167	$	14,686	$	(10,520)	
Janitorial Services	$	18,500	$	15,417	$	6,065	$	9,352	
Janitorial Supplies	$	5,000	$	4,167	$	3,616	$	551	
Facility Repairs/Maintenance	$	25,000	$	20,833	$	28,501	$	(7,668)	
Fitness Equipment Lease	$	27,347	$	22,789	$	22,789	$	0	
Landscape Contract	$	32,845	$	27,371	$	27,371	$	0	
Landscape Seasonal	$	22,860	$	19,050	$	12,836	$	6,214	
Landscape Contingency	$	8,000	$	6,667	$	1,820	$	4,847	
Pest Control	$	2,200	$	1,833	$	2,422	$	(589)	
Pool Permits	$	1,000	$	833	$	925	$	(92)	
Repairs & Maintenance	$	17,500	$	14,583	$	11,002	$	3,581	
Special Events	$	35,000	$	29,167	$	29,756	$	(590)	
Holiday Decorations	$	20,000	$	16,667	$	6,462	$	10,205	
Dues, Licenses & Subscriptions	$	250	$	250	$	236	$	14	
Operating Supplies	$	10,000	$	8,333	$	4,781	$	3,552	
Total Amenity Center:	$	522,438	$	435,407	$	340,922	$	94,484	
						
Total Expenditures	$	948,154	$	802,256	$	604,248	$	198,008	
						
Excess Revenues (Expenditures)	$	-		$	(45,698)		
						
Fund Balance - Beginning	$	-		$	99,332		
						
Fund Balance - Ending	$	-		$	53,634		

	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May		Jun	Jul	Aug	Sept		Total	
Revenues:																	
Special Assessments - Tax Roll	$	-	$	30,246  $	137,872  $	170,234  $	36,631  $	11,490	$	567	$	-	$	20,339	$	86	$	-	$	-	$	407,466	
Developer Contributions	$	-	$	-	$	-	$	-	$	75,000  $	-	$	-	$	-	$	-	$	75,000	$	-	$	-	$	150,000	
Interest	$	85  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	85	
Miscellaneous Income	$	100  $	250  $	125  $	200  $	100  $	50	$	50	$	50	$	75	$	-	$	-	$	-	$	1,000	
Total Revenues	$	185	$	30,496	$  137,997	$  170,434	$  111,731	$	11,540	$	617	$	50	$	20,414	$	75,086	$	-	$	-	$	558,550	

Expenditures:												
Administrative:
Other Current Charges	
$	109	
$	123	
$	161	
$	147	
$	107	
$	142	
$	107	
$	107	
$	142	
$	142	
$	-	$	-	$	1,285	
Total Administrative:	$	109	$	123	$	161	$	147	$	107	$	142	$	107	$	107	$	142	$	142	$	-	$	-	$	1,285	

Operations & Maintenance
Property Insurance	

$	62,847	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	62,847	
Electric	$	752	$	578	$	633	$	638	$	580	$	540	$	607	$	-	$	598	$	873	$	-	$	-	$	5,799	
Landscape Contract	$	5,717	$	5,717	$	8,114	$	8,114	$	8,114	$	9,422	$	9,422	$	9,422	$	8,114	$	9,422	$	-	$	-	$	81,579	
Landscape - Mulch & Plant Installation	$	-	$	-	$	-	$	6,515	$	-	$	21,360	$	-	$	-	$	2,750	$	-	$	-	$	-	$	30,625	
Landscape Contingency	$	-	$	250	$	500	$	-	$	-	$	3,450	$	1,874	$	1,500	$	1,750	$	-	$	-	$	-	$	9,324	
Lake Contract	$	395	$	395	$	395	$	1,164	$	1,164	$	1,164	$	1,164	$	1,164	$	1,164	$	1,164	$	-	$	-	$	9,333	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Grounds Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	213	$	-	$	900	$	-	$	-	$	-	$	1,113	
Pump Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Electric Streetlights/Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Maintenance	$	-	$	-	$	-	$	3,879	$	968	$	-	$	1,124	$	931	$	-	$	-	$	-	$	-	$	6,902	
Field Operations Management	$	827	$	1,202	$	827	$	823	$	823	$	780	$	853	$	6,556	$	-	$	-	$	-	$	-	$	12,691	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dog Park - General Maintenance	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	-	$	-	$	4,820	
Pavilion Park Maintenance	$	-	$	-	$	-	$	799	$	-	$	-	$	-	$	425	$	-	$	-	$	-	$	-	$	1,224	
Entry Gate(s) Access Control & Monitoring	$	3,022	$	3,102	$	3,728	$	4,361	$	3,386	$	3,401	$	4,224	$	3,471	$	3,541	$	3,551	$	-	$	-	$	35,784	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	74,042	$	11,725	$	14,680	$	26,775	$	15,516	$	40,599	$	19,962	$	23,951	$	19,300	$	15,492	$	-	$	-	$	262,041	

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

Amenity Center
Utilities
Telephone, Internet & Cable	
$	386	
$	390	
$	390	
$	390	
$	390	
$	390	
$	390	
$	388	
$	388	
$	388	
$	-	$	-	$	3,888	
Electric	$	1,516	$	1,499	$	1,676	$	1,697	$	1,405	$	1,455	$	1,516	$	-	$	1,714	$	1,728	$	-	$	-	$	14,206	
Water/Irrigation	$	1,793	$	1,365	$	979	$	917	$	1,104	$	1,065	$	1,100	$	2,027	$	2,692	$	2,148	$	-	$	-	$	15,190	
Gas	$	910	$	1,148	$	5,295	$	1,079	$	6,918	$	2,886	$	7,468	$	2,998	$	1,510	$	650	$	-	$	-	$	30,861	
Trash Removal	$	264	$	264	$	518	$	-	$	253	$	323	$	322	$	321	$	319	$	319	$	-	$	-	$	2,903	
Security
Security Alarm Monitoring	$	-	
$	-	
$	225	
$	-	
$	-	
$	225	
$	-	
$	-	
$	225	
$	-	
$	-	$	-	$	675	
Access Cards	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Contracts Facility Management	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	
Pool Attendants	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Field Management/Administrative	$	9,030	$	13,740	$	10,223	$	10,335	$	10,603	$	9,929	$	10,526	$	4,689	$	-	$	-	$	-	$	-	$	79,074	
Pool Maintenance	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,315	$	-	$	-	$	20,855	
Pool Repairs	$	993	$	2,661	$	175	$	1,951	$	-	$	594	$	1,191	$	2,927	$	2,223	$	1,972	$	-	$	-	$	14,686	
Janitorial Services	$	1,446	$	1,454	$	-	$	-	$	-	$	-	$	778	$	574	$	1,078	$	736	$	-	$	-	$	6,065	
Janitorial Supplies	$	376	$	212	$	397	$	195	$	510	$	312	$	-	$	1,060	$	376	$	179	$	-	$	-	$	3,616	
Facility Repairs/Maintenance	$	-	$	-	$	51	$	2,045	$	26,405	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,501	
Fitness Equipment Lease	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	-	$	-	$	22,789	
Landscape Contract	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	-	$	-	$	27,371	
Landscape Seasonal	$	-	$	-	$	-	$	5,848	$	-	$	6,988	$	-	$	-	$	-	$	-	$	-	$	-	$	12,836	
Landscape Contingency	$	-	$	1,820	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,820	
Pest Control	$	75	$	-	$	150	$	332	$	75	$	332	$	1,233	$	75	$	75	$	75	$	-	$	-	$	2,422	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	925	$	-	$	-	$	-	$	925	
Repairs & Maintenance	$	2,827	$	266	$	181	$	1,860	$	101	$	1,653	$	1,125	$	263	$	2,656	$	71	$	-	$	-	$	11,002	
Special Events	$	2,338	$	1,720	$	2,679	$	1,737	$	2,419	$	1,694	$	2,874	$	8,415	$	1,472	$	4,409	$	-	$	-	$	29,756	
Holiday Decorations	$	6,462	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,462	
Dues, Licenses & Subscriptions	$	236	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	236	
Operating Supplies	$	537	$	290	$	430	$	814	$	435	$	503	$	214	$	619	$	645	$	294	$	-	$	-	$	4,781	
Total Amenity Center:	$	36,263	$	33,904	$	30,444	$	36,274	$	57,694	$	35,424	$	35,812	$	31,433	$	23,373	$	20,301	$	-	$	-	$	340,922	
												
Total Expenditures	$  110,414	$	45,753	$	45,285	$	63,196	$	73,318	$	76,164	$	55,881	$	55,491	$	42,814	$	35,934	$	-	$	-	$	604,248	
												
Excess Revenues (Expenditures)	$  (110,229)	$	(15,257)	$	92,712	$	107,239	$	38,414	$	(64,624)	$	(55,263)	$	(55,441)	$	(22,401)	$	39,152	$	-	$	-	$	(45,698)	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Transfer In	$	50,323	$	-	$	-	$	-	
Interest	$	250	$	208	$	-	$	(208)	
Total Revenues	$	50,573	$	208	$	-	$	(208)	

Expenditures:						
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	50,573	$	208	$	-	
						
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 July 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 07/31/24	Thru 07/31/24	Variance	
Revenues:							
Interest	$		-	$		-	$	1,111	$	1,111	
Total Revenues	$		-	$		-	$	1,111	$	1,111	

Expenditures:							
Series 2007
Debt Service Obligation	

$		

-	$		

-	$	-	

$	-	
Total Expenditures	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	1,111		
							
Fund Balance - Beginning	$		-		$	26,392		
							
Fund Balance - Ending	$		-		$	27,503		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments	$	211,500	$	211,500	$	216,290	$	4,790	
Special Assessments - Prepayments	$	-	$	-	$	11,821	$	11,821	
Interest	$	7,500	$	6,250	$	12,975	$	6,725	
Total Revenues	$	219,000	$	217,750	$	241,086	$	23,336	

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	$	100,000	$	100,000	$	-	
Interest - 05/01	$	54,484	$	54,484	$	54,359	$	125	
Special Call - 05/01	$	-	$	-	$	15,000	$	(15,000)	
Total Expenditures	$	208,969	$	208,969	$	228,844	$	(19,875)	
					
Excess Revenues (Expenditures)	$	10,031		$	12,242		
					
Fund Balance - Beginning	$	103,893		$	267,071		
					
Fund Balance - Ending	$	113,924		$	279,313		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	
Revenues:					
Special Assessments	$	437,275	$	437,275	$	443,096	$	5,821	
Special Assessments - Prepayments	$	-	$	-	$	39,388		
Interest	$	11,750	$	9,792	$	38,087	$	28,296	
Total Revenues	$	449,025	$	447,067	$	520,571	$	34,117	

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	$	155,719	$	155,575	$	144	
Special Call - 05/01	$	-	$	-	$	45,000	$	(45,000)	
Total Expenditures	$	429,169	$	429,169	$	479,025	$	(49,856)	
					
Excess Revenues (Expenditures)	$	19,856		$	41,546		
					
Fund Balance - Beginning	$	400,720		$	853,125		
					
Fund Balance - Ending	$	420,576		$	894,671		

Revenues:		
Interest	$	-	$	-	$	7	$	7	
Total Revenues	$	-	$	-	$	7	$	7	

Expenditures:							
Series 2016B
Interest - 11/01	

$	

-	$	

-	$	

-	

$	

-	
Principal - 11/01	$	-	$	-	$	-	$	-	
Interest - 05/01	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	7			
							
Fund Balance - Beginning	$	-	$	166			
							
Fund Balance - Ending	$	-	$	173			

Revenues:		
Special Assessments	$	700,775	$	700,775	$	701,471	$	696	
Special Assessments - Lot Closings	$	-	$	-	$	104,196	$	104,196	
Interest	$	22,000	$	18,333	$	54,540	$	36,207	
Total Revenues	$	722,775	$	719,108	$	860,207	$	141,099	

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 - 02/01	$	-	$	-	$	1,272	$	(1,272)	
Special Call - 02/01	$	-	$	-	$	100,000	$	(100,000)	
Interest - 05/01	$	247,325	$	247,325	$	244,669	$	2,656	
Special Call - 05/01	$	-	$	-	$	15,000	$	(15,000)	
Total Expenditures	$	693,184	$	693,184	$	811,800	$	(118,616)	
					
Excess Revenues (Expenditures)	$	29,591		$	48,407		
					
Fund Balance - Beginning	$	488,966		$	1,207,023		
					
Fund Balance - Ending	$	518,557		$	1,255,430		

Revenues:					
Special Assessments	$	7,490	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	-	$	19,500	$	19,500	
Special Assessments - Interest	$	-	$	-	$	522	$	522	
Interest	$	900	$	750	$	790	$	40	
Total Revenues	$	8,390	$	750	$	20,811	$	20,061	

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	$	-	$	-	$	-	
Interest - 02/01	$	-	$	-	$	268	$	(268)	
Special Call - 02/01	$	-	$	-	$	20,000	$	(20,000)	
Total Expenditures	$	7,490	$	3,745	$	61,873	$	(58,128)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(7,728)	$	7,728	
Total Other Financing Sources (Uses)	$	-	$	-	$	(7,728)	$	7,728	
					
Excess Revenues (Expenditures)	$	900		$	(48,790)		
					
Fund Balance - Beginning	$	3,691		$	48,790		
					
Fund Balance - Ending	$	4,591		$	-		

Revenues:					
Special Assessments	$	413,256	$	413,256	$	416,662	$	3,406	
Special Assessments - Prepayments	$	-	$	-	$	29,497	$	29,497	
Interest	$	9,850	$	8,208	$	32,162	$	23,954	
Total Revenues	$	423,106	$	421,464	$	478,321	$	56,857	

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	$	133,894	$	133,788	$	106	
Special Call - 05/01	$	-	$	-	$	35,000	$	(35,000)	
Total Expenditures	$	409,975	$	409,975	$	449,869	$	(39,894)	
					
Excess Revenues (Expenditures)	$	13,131		$	28,452		
					
Fund Balance - Beginning	$	312,283		$	735,398		
					
Fund Balance - Ending	$	325,414		$	763,850		

Revenues:					
Special Assessments	$	566,300	$	566,300	$	579,079	$	12,779	
Special Assessments - Lot Closings	$	-	$	-	$	20,655	$	20,655	
Interest	$	10,800	$	9,000	$	38,702	$	29,702	
Total Revenues	$	577,100	$	575,300	$	638,436	$	63,136	

Expenditures:					
Series 2021 AA3 PH1
Interest - 11/01	

$	175,588	

$	175,588	

$	175,588	

$	-	
Principal - 05/01	$	215,000	$	215,000	$	215,000	$	-	
Interest - 05/01	$	175,588	$	175,588	$	175,588	$	-	
Total Expenditures	$	566,175	$	566,175	$	566,175	$	-	
					
Excess Revenues (Expenditures)	$	10,925		$	72,261		
					
Fund Balance - Beginning	$	200,289		$	772,691		
					
Fund Balance - Ending	$	211,214		$	844,952		

Revenues:					
Special Assessments	$	149,100	$	88,200	$	88,200	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	60,900	$	60,900	
Interest	$	2,400	$	2,000	$	15,271	$	13,271	
Total Revenues	$	151,500	$	90,200	$	164,371	$	74,171	

Expenditures:					
Series 2021 AA3 PH2
Interest - 11/01	

$	46,753	

$	46,753	

$	46,753	

$	-	
Principal - 05/01	$	55,000	$	55,000	$	55,000	$	-	
Interest - 05/01	$	46,753	$	46,753	$	46,753	$	-	
Total Expenditures	$	148,505	$	148,505	$	148,505	$	-	
					
Excess Revenues (Expenditures)	$	2,995		$	15,866		
					
Fund Balance - Beginning	$	55,882		$	205,904		
					
Fund Balance - Ending	$	58,877		$	221,770		

Revenues:					
Special Assessments	$	460,875	$	460,875	$	464,907	$	4,032	
Interest	$	12,350	$	10,292	$	24,635	$	14,344	
Total Revenues	$	473,225	$	471,167	$	489,542	$	18,376	

Expenditures:					
Series 2021 AA2 PH3B
Interest - 11/01	

$	145,875	

$	145,875	

$	145,875	

$	-	
Principal - 05/01	$	170,000	$	170,000	$	170,000	$	-	
Interest - 05/01	$	145,875	$	145,875	$	145,875	$	-	
Total Expenditures	$	461,750	$	461,750	$	461,750	$	-	
					
Excess Revenues (Expenditures)	$	11,475		$	27,792		
					
Fund Balance - Beginning	$	168,439		$	631,398		
					
Fund Balance - Ending	$	179,914		$	659,191		

Revenues:					
Special Assessments	$	291,375	$	212,792	$	212,792	$	-	
Special Assessments - Lot Closing	$	-	$	-	$	9,180	$	9,180	
Interest	$	2,500	$	2,083	$	47,416	$	45,332	
Total Revenues	$	293,875	$	214,876	$	269,388	$	54,512	

Expenditures:					
Series 2023
Interest - 11/01	

$	199,106	

$	199,106	

$	199,106	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	153	$	(153)	
Total Other Financing Sources (Uses)	$	-	$	-	$	153	$	(153)	
					
Excess Revenues (Expenditures)	$	(196,606)		$	(220,940)		
					
Fund Balance - Beginning	$	490,731		$	1,228,528		
					
Fund Balance - Ending	$	294,125		$	1,007,588		

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	WIRE	3/4/24	$1,750.00	$1,750.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,750.00	$0.00	
1-2020	2/4/24	WIRE	3/4/24	$8,994.90	$8,994.90	$0.00	$0.00	$0.00	$8,994.90	$0.00	$0.00	$0.00	$0.00	$0.00	
4-2021 AA3 PH2	2/4/24	WIRE	3/4/24	$44,988.00	$44,988.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44,988.00	$0.00	$0.00	$0.00	
4-2021 AA2 PH3B	2/4/24	WIRE	3/4/24	$125.00	$125.00	$0.00	$0.00	$0.00	$0.00	$0.00	$125.00	$0.00	$0.00	$0.00	
6-2023 AA3 PH3	2/4/24	WIRE	3/4/24	$22,283.60	$22,283.60	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,283.60	$0.00	$0.00	
5-2021 AA3 PH2	2/14/24	WIRE	3/4/24	$33,173.00	$33,173.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,173.00	$0.00	$0.00	$0.00	
5-2021 AA2 PH3B	2/14/14	WIRE	3/4/24	$6,188.25	$6,188.25	$0.00	$0.00	$0.00	$0.00	$0.00	$6,188.25	$0.00	$0.00	$0.00	
7-2023 AA3 PH3	2/14/24	WIRE	3/4/24	$682,025.63	$682,025.63	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$682,025.63	$0.00	$0.00	
6-2021 AA3 PH2	2/27/24	WIRE	4/10/24	$52,830.95	$52,830.95	$0.00	$0.00	$0.00	$0.00	$0.00	$52,830.95	$0.00	$0.00	$0.00	
4-CS	3/14/24	WIRE	4/10/24	$1,854.41	$1,854.41	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,854.41	$0.00	
6-2021 AA2 PH3B	3/14/24	WIRE	4/10/24	$2,978.25	$2,978.25	$0.00	$0.00	$0.00	$0.00	$0.00	$2,978.25	$0.00	$0.00	$0.00	
8-2023 AA3 PH3	3/14/24	WIRE	4/10/24	$1,069,077.29	$1,069,077.29	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,069,077.29	$0.00	$0.00	
5-CS	4/14/24	WIRE	4/22/24	$143,286.33	$143,286.33	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$143,286.33	$0.00	
7-2021 AA3 PH2	4/14/24	WIRE	4/22/24	$20,896.61	$20,896.61	$0.00	$0.00	$0.00	$0.00	$0.00	$20,896.61	$0.00	$0.00	$0.00	
7-2021 AA2 PH3B	4/14/24	WIRE	4/22/24	$32,968.50	$32,968.50	$0.00	$0.00	$0.00	$0.00	$0.00	$32,968.50	$0.00	$0.00	$0.00	
1-2023 AA2 PH3C	4/14/24	WIRE	4/22/24	$855,526.09	$855,526.09	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$855,526.09	$0.00	$0.00	
9-2023 AA3 PH3	4/14/24	WIRE	4/22/24	$959,976.99	$959,976.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$959,976.99	$0.00	$0.00	
6-CS	4/23/24	WIRE	5/30/24	$367,453.46	$367,453.46	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$367,453.46	$0.00	
7-CS	5/9/24	WIRE	5/30/24	$394,904.18	$394,904.18	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$394,904.18	$0.00	
8-2021 AA3 PH2	5/9/24	WIRE	5/30/24	$246,547.12	$246,547.12	$0.00	$0.00	$0.00	$0.00	$0.00	$246,547.12	$0.00	$0.00	$0.00	
8-2021 AA2 PH3B	5/9/24	WIRE	5/30/24	$502.50	$502.50	$0.00	$0.00	$0.00	$0.00	$0.00	$502.50	$0.00	$0.00	$0.00	
2-2023 AA2 PH3C	5/9/24	WIRE	5/30/24	$11,744.80	$11,744.80	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,744.80	$0.00	$0.00	
10-2023 AA3 PH3	5/9/24	WIRE	5/30/24	$1,080,265.85	$1,080,265.85	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,080,265.85	$0.00	$0.00	
8-CS	5/17/24	WIRE	5/30/24	$368,841.00	$368,841.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$368,841.00	$0.00	
9-CS	6/12/24	WIRE	6/20/24	$598,404.13	$598,404.13	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$598,404.13	$0.00	
9-2021 AA3 PH2	6/12/24	WIRE	6/20/24	$31,503.73	$31,503.73	$0.00	$0.00	$0.00	$0.00	$0.00	$31,503.73	$0.00	$0.00	$0.00	
9-2021 AA2 PH3B	6/12/24	WIRE	6/20/24	$837.50	$837.50	$0.00	$0.00	$0.00	$0.00	$0.00	$937.50	$0.00	$0.00	$0.00	
3-2023 AA2 PH3C	6/12/24	WIRE	6/20/24	$1,577,489.10	$1,577,489.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,577,489.10	$0.00	$0.00	
11-2023 AA3 PH3	6/12/24	WIRE	6/20/24	$378,772.82	$378,772.82	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$378,772.82	$0.00	$0.00	
10-CS	7/18/24				$540,074.86	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$540,074.86	($540,074.86)	
11-CS	7/22/24				$266,816.30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266,816.30	($266,816.30)	
Due to Developer				$13,641,056.30	$14,447,947.46	$0.00	$120,902.05	$0.00	$8,994.90	$11,978.75	$2,645,164.52	$8,947,956.87	$2,713,050.37	($806,891.16)	

	$120,902.05 

Total Developer Contributions FY24

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

Revenues:		
Interest	$	-	$	-	$	95	$	95	
Total Revenues	$	-	$	-	$	95	$	95	

Expenditures:						
Series 2007
Capital Outlay	

$	

-	$	

-	$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	-	$	95			
						
Fund Balance - Beginning	$	-	$	2,261			
						
Fund Balance - Ending	$	-	$	2,357			

Revenues:		
Miscellaneous Income	$	-	$	-	$	464,660	$	464,660	
Interest	$	-	$	-	$	50,687	$	50,687	
Total Revenues	$	-	$	-	$	515,347	$	515,347	

Expenditures:					
Series 2016A
Capital Outlay	

$	

-	$	

-	$	1,431,316	

$	(1,431,316)	
Total Expenditures	$	-	$	-	$	1,431,316	$	(1,431,316)	
					
Excess Revenues (Expenditures)	$	-	$	(915,969)		
					
Fund Balance - Beginning	$	-	$	935,431		
					
Fund Balance - Ending	$	-	$	19,462		

Revenues:		
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:							
Series 2016B
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	0			
							
Fund Balance - Beginning	$	-	$	4			
							
Fund Balance - Ending	$	-	$	4			

Revenues:		
Interest	$	-	$	-	$	42	$	42	
Total Revenues	$	-	$	-	$	42	$	42	

Expenditures:						
Series 2017A
Capital Outlay	

$	

-	$	

-	$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	-	$	42			
						
Fund Balance - Beginning	$	-	$	2,890			
						
Fund Balance - Ending	$	-	$	2,932			

Revenues:		
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:							
Series 2017B
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	

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

Revenues:		
Developer Contributions	$	-	$	-	$	8,995	$	8,995	
Interest	$	-	$	-	$	9	$	9	
Total Revenues	$	-	$	-	$	9,004	$	9,004	

Expenditures:					
Series 2020
Capital Outlay	

$	

-	$	

-	$	8,995	

$	(8,995)	
Total Expenditures	$	-	$	-	$	8,995	$	(8,995)	
					
Excess Revenues (Expenditures)	$	-	$	9		
					
Fund Balance - Beginning	$	-	$	201		
					
Fund Balance - Ending	$	-	$	210		

Revenues:		
Interest	$	-	$	-	$	9	$	9	
Total Revenues	$	-	$	-	$	9	$	9	

Expenditures:							
Series 2021 AA3 PH1
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	9			
							
Fund Balance - Beginning	$	-	$	194			
							
Fund Balance - Ending	$	-	$	202			

Revenues:		
Developer Contributions	$	-	$	-	$	1,366,703	$	1,366,703	
Interest	$	-	$	-	$	24	$	24	
Total Revenues	$	-	$	-	$	1,366,727	$	1,366,727	

Expenditures:					
Series 2021 AA3 PH2
Capital Outlay	

$	

-	$	

-	$	1,366,703	

$	(1,366,703)	
Total Expenditures	$	-	$	-	$	1,366,703	$	(1,366,703)	
					
Excess Revenues (Expenditures)	$	-	$	24		
					
Fund Balance - Beginning	$	-	$	(229,972)		
					
Fund Balance - Ending	$	-	$	(229,948)		

Revenues:					
Developer Contributions	$	-	$	-	$	815,902	$	815,902	
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	815,902	$	815,902	

Expenditures:					
Series 2021 AA2 PH3B
Capital Outlay	

$	

-	$	

-	$	815,902	

$	(815,902)	
Total Expenditures	$	-	$	-	$	815,902	$	(815,902)	
					
Excess Revenues (Expenditures)	$	-	$	0		
					
Fund Balance - Beginning	$	-	$	(498,587)		
					
Fund Balance - Ending	$	-	$	(498,587)		

Revenues:					
Developer Contributions	$	-	$	-	$	8,947,957	$	8,947,957	
Interest	$	-	$	-	$	71,880	$	71,880	
Total Revenues	$	-	$	-	$	9,019,837	$	9,019,837	

Expenditures:					
Series 2023
Capital Outlay - AA2 PH3C	

$	

-	$	

-	$	4,810,629	

$	(4,810,629)	
Capital Outlay - AA3 PH3	$	-	$	-	$	7,051,724	$	(7,051,724)	
Total Expenditures	$	-	$	-	$	11,862,353	$	(11,862,353)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(152)	$	152	
Total Other Financing Sources (Uses)	$	-	$	-	$	(152)	$	152	
					
Excess Revenues (Expenditures)	$	-	$	(2,842,669)		
					
Fund Balance - Beginning	$	-	$	2,469,843		
					
Fund Balance - Ending	$	-	$	(372,825)		

Fiscal Year 2024
12/4/23	
288A	
Southern Recreation	Invoice #110350319 - Playground Equipment Installation - Dec.23	
$	85,991.00	
12/20/23	289A	Jax Utilities Management	Invoice #232896R - Trailmark Berry Blossum Way - Road Repairs - Dec.23	$	5,896.00	
12/20/23	290A	Jax Utilities Management	Invoice #232897R - Berry Blossum Way - Cave-In Repair - Dec.23	$	6,632.00	
7/23/24	291A	Kutak Rock LLP	Invoice #3420869 18323-2 - Project Construction - Apr.24	$	673.50	
7/23/24	292A	Tree Amigos Outdoor Services, Inc.	Invoice #61201817 - Landscape at Lift Station & Bridge - Mar.24	$	15,124.50	
7/23/24	293A	England-Thims & Miller, Inc.	Invoice #214889 - Traffic Signal Design Services (WA#79) - Jun.24	$	11,440.00	
7/23/24	294A	England-Thims & Miller, Inc.	Invoices #214549, 214552, 214553 & 214591 - Jun.24	$	25,260.50	
7/23/24	295A	Ferguson Enterprises, LLC	Invoices #2091753 & 2093199 - Direct Purchase of Materials - Jun.24	$	16,436.00	

7/23/24	
296A	Invoices #2090340, 2089812, 2090665, 2096814, CM129206, CM129208 &
Ferguson Enterprises, LLC	CM129207	
$	56.00	
7/23/24	297A	Powers Development Group	Invoice #2270 - Trailmark Playground Expansion - Jun.24	$	27,383.00	
7/23/24	298A	Clary & Associates	Invoice #2024-300 - East Parcel Ph3 Specific Purpose Survey - May24	$	1,750.00	
7/23/24	299A	Southern Recreation	50% Deposit - Amenity Pool Trash Receptacles	$	1,537.50	
7/23/24	300A	Ferguson Enterprises, LLC	Invoices #2088620 & 2090626 - Direct Purchase of Materials - Jun.24	$	7,085.00	
7/23/24	301A	Jax Utilities Management	CM233476C & Application #14 - Trailmark East Parcel Phase 3 - Jun.24	$	769,096.87	
7/23/24	302A	Jax Utilities Management	Application #16 - Trailmark Phase 12 - Jun.24	$	441,428.43	
7/23/24	303A	England-Thims & Miller, Inc.	Invoice #214152 - Traffic Signal Design Serviecs (WA#79) - May24	$	7,620.00	
7/23/24	304A	SES Environmental Resource Solutions	Invoice #40456 - Haul Road Restoration & School Path - Jun.24	$	1,625.00	
7/26/24	305A	Tree Amigos Outdoor Services, Inc.	Invoice #61201819 - Trailmark Landscape Bed across Lift Station - Mar.24	$	2,931.25	
7/26/24	306A	BrightView Landscape Services, Inc.  Invoice #22539664 - Installation of 90 Coontie Palms inside Pool Area - Jul.24	$	3,349.83	
		TOTAL	$ 1,431,316.38	

Fiscal Year 2024
10/2/23		

Interest	

$	4,096.80	
10/27/23		St. Johns Cty Board Commissioners	Check #616872 Utility Reimbursement	$	229,993.53	
11/1/23		Interest	$	4,422.48	
12/1/23		Interest	$	5,110.53	
1/2/24		Interest	$	4,903.81	
2/1/24		Interest	$	4,811.04	
2/16/24		St. Johns Cty Board Commissioners	$	142,245.98	
3/1/24		Interest	$	4,807.63	
4/1/24		Interest	$	5,487.74	
5/1/24		Interest	$	5,334.34	
5/2/24		St. Johns Cty Board Commissioners	Check #622119 Utility Reimbursement	$	92,420.82	
6/3/24		Interest	$	5,933.58	
7/1/24		Interest	$	5,778.84	
		TOTAL	$	515,347.12	
		
Acquisition/Construction Fund at 9/30/23	
$	932,234.23	
		Interest Earned thru 7/31/24	$	515,347.12	
		Requisitions Paid thru 7/31/24	$ (1,431,316.38)	
		Remaining Acquisition/Construction Fund	 $	16,264.97 	

	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	
2/1/24	Interest		$	0.02	
3/1/24	Interest		$	0.02	
4/1/24	Interest		$	0.02	
5/1/24	Interest		$	0.02	
6/1/24	Interest		$	0.02	
7/1/24	Interest		$	0.02	
	TOTAL		$	0.20	
		
Acquisition/Construction Fund at 9/30/23	
$	3.57	
		Interest Earned thru 7/31/24	$	0.20	
		Requisitions Paid thru 7/31/24	$	-	
		Remaining Acquisition/Construction Fund	$	3.77	

	TOTAL		$	-	

Fiscal Year 2024				
10/2/23	Interest		$	-	
11/1/23	Interest		$	-	
12/1/23	Interest		$	-	
1/2/24	Interest		$	-	
2/1/24	Interest		$	-	
3/1/24	Interest		$	-	
4/1/24	Interest		$	-	
5/1/24	Interest		$	-	
6/1/24	Interest		$	-	
7/1/24	Interest		$	-	
	TOTAL		$	-	
		
Acquisition/Construction Fund at 9/30/23	
$	0.23	
		Interest Earned thru 7/31/24	$	-	
		Requisitions Paid thru 7/31/24	$	-	
		Remaining Acquisition/Construction Fund	$	0.23	

	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	
2/1/24	Interest		$	4.23	
3/1/24	Interest		$	3.97	
4/1/24	Interest		$	4.26	
5/1/24	Interest		$	4.15	
6/1/24	Interest		$	4.30	
7/1/24	Interest		$	4.18	
	TOTAL		$	41.82	
		
Acquisition/Construction Fund at 9/30/23	
$	934.11	
		Interest Earned thru 7/31/24	$	41.82	
		Requisitions Paid thru 7/31/24	$	-	
		Remaining Acquisition/Construction Fund	$	975.93	

	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	
2/1/24	Interest		$	0.01	
2/20/24	Interest		$	0.01	
	TOTAL		$	0.06	
		
Acquisition/Construction Fund at 9/30/23	
$	1.92	
		Interest Earned thru 02/29/24	$	0.06	
		Requisitions Paid thru 02/29/24	$	-	
		Transfer Out 02/29/24	$	(1.98)	
		Remaining Acquisition/Construction Fund	$	-	

Fiscal Year 2024
3/4/24	
170	
Onsight Industries LLC	
Invoice #404601 - Trailmark EP PH1 - Street Signage - Dec.23	
$	8,994.90	
		TOTAL		$	8,994.90	

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	
2/1/24		Interest		$	0.91	
3/1/24		Interest		$	0.85	
3/4/24		Wire	SMCIG FY24 Funding Request #1-2020	$	8,994.90	
4/1/24		Interest		$	0.92	
5/1/24		Interest		$	0.89	
6/3/24		Interest		$	0.92	
7/1/24		Interest		$	0.90	
		TOTAL		$	9,003.88	
			
Acquisition/Construction Fund at 9/30/23	
$	200.77	
			Interest Earned thru 7/31/24	$	9,003.88	
			Requisitions Paid thru 7/31/24	$	(8,994.90)	
			Remaining Acquisition/Construction Fund	$	209.75	

Fiscal Year 2024		
10/2/23	197	England-Thims & Miller, Inc.	Invoice #209621 - Trailmark Phase 11 CEI (WA#63) - July 2023	$	3,436.65	
10/2/23	198	The Tree Amigos Outdoor Services, Inc.	Invoice #201075 - Landscape Services Trailmark PH9A-9B - August 2023	$	5,350.00	
10/2/23	199	England-Thims & Miller, Inc.	Invoice #209621 - Trailmark Phase 11 CEI (WA#63) - August 2023	$	1,226.10	
10/2/23	200	Florida Power & Light	Invoice #1800436356 - Relocation of existing FPL line - September 2023	$	1,966.00	
		TOTAL	$	11,978.75	

Fiscal Year 2024				
10/2/23		Interest	$	0.85	
10/2/23		Wire	SMCIG FY23 Funding Request #11-2021	$	11,978.75	
11/1/23		Interest	$	0.88	
12/1/23		Interest	$	0.85	
1/2/24		Interest	$	0.88	
2/1/24		Interest	$	0.88	
3/1/24		Interest	$	0.82	
4/1/24		Interest	$	0.88	
5/1/24		Interest	$	0.86	
6/3/24		Interest	$	0.89	
7/1/24		Interest	$	0.87	
		TOTAL	$	11,987.41	
		
Acquisition/Construction Fund at 9/30/23	
$	193.60	
		Interest Earned thru 7/31/24	$	11,987.41	
		Requisitions Paid thru 7/31/24	$  (11,978.75)	
		Remaining Acquisition/Construction Fund	 $	202.26 	

Fiscal Year 2024
10/2/23	
61	
England-Thims & Miller, Inc.	
Invoice #209630 - Trailmark Phase 10 CEI (WA#66) - July 2023	
$	5,921.32	
10/2/23	62	England-Thims & Miller, Inc.	Invoice #210103 - Trailmark Phase 10 CEI (WA#66) - August 2023	$	8,207.26	
10/2/23	63	Besch & Smith Civil Group, Inc.	Application #15 - Trailmark Phase 10 - August 2023	$	121,329.25	
11/14/23	64	Kutak Rock LLP	Invoice #3292461-18323-2 - Project Construction - Jul. & Aug. 2023	$	249.00	
11/30/23	65	Besch & Smith Civil Group, Inc.	Application #16 - Trailmark Phase 10 - September 2023	$	157,652.96	
11/30/23	66	England-Thims & Miller, Inc.	Invoice #210623 - Trailmark Phase 10 CEI (WA#66) - September 2023	$	8,604.72	
11/30/23	67	England-Thims & Miller, Inc.	Invoice #211120 - RFP for Trailmark PH10 CEI Services (WA#66) - Oct.23	$	5,837.75	
11/30/23	68	Kutak Rock LLP	Invoice #3298049-18323-2 - Project Construction - September 2023	$	188.00	
11/30/23	69	Besch & Smith Civil Group, Inc.	Application #17 - Trailmark Phase 10 - October 2023	$	332,291.15	
12/19/23	70	Besch & Smith Civil Group, Inc.	Application #18 - Trailmark Phase 10 - November 2023	$	436,274.69	
12/19/23	71	England-Thims & Miller, Inc.	Invoice #211601 - RFP for Trailmark PH10 CEI Services (WA#66) - Nov.23	$	6,117.20	
1/9/24	72	Besch & Smith Civil Group, Inc.	Application #19 - Trailmark Phase 10 - December 2023	$	156,242.48	
3/4/24	73	The Tree Amigos Outdoor Services	Invoice #61201769 - Landscape Services Trailmark Ph6 - Jan.24	$	3,598.00	
3/4/24	74	Onsight Industries, LLC	Invoice #400943 - Trailmark PH10 Mailboxes - Sept. 23	$	41,390.00	
3/4/24	75	Kutak Rock LLP	Invoice #3351117-18323-2 - Project Construction Fees - Dec.23	$	180.00	
3/4/24	76	England-Thims & Miller, Inc.	Invoice #212481 - RFP for Trailmark PH10 CEI Services (WA#66) - Jan.24	$	16,068.00	
3/4/24	77	England-Thims & Miller, Inc.	Invoice #211894 - RFP for Trailmark PH10 CEI Services (WA#66) - Dec.23	$	16,925.00	
4/10/24	78	Besch & Smith Civil Group, Inc.	Application #20 - Trailmark Phase 10 - January 2024	$	52,830.95	
4/22/24	79	Kutak Rock LLP	Invoice #3366050-18323-2 - Project Construction - January 2024	$	211.50	
4/22/24	80	The Tree Amigos Outdoor Services	Invoice #61201816 - Landscape Services Trailmark Phase 10 - March 2024	$	13,499.36	
4/22/24	81	The Tree Amigos Outdoor Services	Invoice #61201815 - Landscape Services Trailmark Phase 10 - March 2024	$	7,185.75	
5/9/24	82	Kutak Rock LLP	Invoices #3338670-18323-2 & 3381786-18323-2	$	2,206.50	
5/9/24	83	Besch & Smith Civil Group, Inc.	Application #21 - Trailmark Phase 10 - February 2024	$	230,573.61	
5/9/24	84	Besch & Smith Civil Group, Inc.	Application #22 - Trailmark Phase 10 - March 2024	$	13,767.01	
6/20/24	85	The Tree Amigos Outdoor Services	Invoice #203117 - Kiosk Trailmark Phase 10	$	9,853.75	
6/20/24	86	The Tree Amigos Outdoor Services	Invoice #203120 - Landscape Services Trailmark Phase 10	$	19,962.25	
6/20/24	87	Onsight Industries, LLC	Invoice #408501 - Speed Limit Sign Relocation Trailmark Ph10 - Feb. 2024	$	314.23	
6/20/24	88	Kutak Rock LLP	Invoice #3397613-18323-2 - Project Construction - March 2024	$	936.00	
6/20/24	89	England-Thims & Miller, Inc.	Invoice #214259 - Phase 10 CEI Services (WA#66) - May 2024	$	437.50	
		TOTAL		$ 1,668,855.19	

Fiscal Year 2024
10/2/23		

Interest		

$	2.36	
10/2/23		Wire	SMCIG FY23 Funding Request #8-2021	$	135,457.83	
11/1/23		Interest		$	2.45	
11/14/23		Wire	SMCIG FY23 Funding Request #9-2021	$	249.00	
11/30/23		Wire	SMCIG FY23 Funding Request #10-2021	$	166,257.68	
11/30/23		Wire	SMCIG FY24 Funding Request #1-2021	$	338,316.90	
12/1/23		Interest		$	2.37	
12/19/23		Wire	SMCIG FY24 Funding Request #2-2021	$	442,391.89	
1/2/24		Interest		$	2.44	
1/25/24		Wire	SMCIG FY24 Funding Request #3-2021	$	156,242.48	
2/1/24		Interest		$	2.43	
3/1/24		Interest		$	2.29	
3/4/24		Wire	SMCIG FY24 Funding Request #4-2021	$	44,988.00	
3/4/24		Wire	SMCIG FY24 Funding Request #5-2021	$	33,173.00	
4/1/24		Interest		$	2.45	
4/10/24		Wire	SMCIG FY24 Funding Request #6-2021	$	52,830.95	
4/22/24		Wire	SMCIG FY24 Funding Request #7-2021	$	20,896.61	
5/1/24		Interest		$	2.38	
5/30/24		Wire	SMCIG FY24 Funding Request #8-2021	$	246,547.12	
6/3/24		Interest		$	2.48	
6/20/24		Wire	SMCIG FY24 Funding Request #9-2021	$	31,503.73	
7/1/24		Interest		$	2.41	
		TOTAL		$ 1,668,879.25	
			
Acquisition/Construction Fund at 9/30/23	
$	537.43	
			Interest Earned thru 7/31/24	$ 1,668,879.25	
			Requisitions Paid thru 7/31/24	$ (1,668,855.19)	
			Remaining Acquisition/Construction Fund	 $	561.49 	

Fiscal Year 2024
10/2/23	
141	
Onsight Industries	
Invoice #002-23-348465-1 - Trailmark East Parcel Street Sign Fixes - Aug.23	
$	2,718.30	
10/2/23	142	F&E Management	Invoice #2226 - Amenity Center Pool Furniture - August 2023	$	24,008.40	
10/2/23	143	F&E Management	Invoice #2227 - Amenity Center Pool Furniture - August 2023	$	16,650.90	
10/2/23	144	Basham & Lucas Design Group, Inc.	Invoice #9635 - Trailmark CA Drawings/Inspections - August 2023	$	6,310.00	
10/2/23	145	England-Thims & Miller, Inc.	Invoice #209854 - Master Site Planning (WA#51) - August 2023	$	1,160.00	
10/2/23	146	England-Thims & Miller, Inc.	Invoice #210086 - Trailmark East Parcel Phase 2 CEI (WA#61) - Aug.23	$	9,974.57	
10/2/23	147	Besch & Smith Civil Group, Inc.	Application #21 - Trailmark East Parcel 2 - August 2023	$	42,211.70	
11/14/23	148	Basham & Lucas Design Group, Inc.	Invoice #9686 - Trailmark CA Drawings/Inspections - August 2023	$	892.36	
11/30/23	149	Besch & Smith Civil Group, Inc.	Application #22 - Trailmark East Parcel 2 - September 2023	$	46,796.68	
11/30/23	150	England-Thims & Miller, Inc.	Invoice #210338 - Master Site Planning (WA#51) - September 2023	$	1,080.00	
11/30/23	151	England-Thims & Miller, Inc.	Invoice #210615 - Trailmark East Parcel Phase 2 CEI (WA#61) - Sept.23	$	8,504.80	
11/30/23	152	England-Thims & Miller, Inc.	Invoice #210839 - Master Site Planning (WA#51) - October 2023	$	642.71	
11/30/23	153	England-Thims & Miller, Inc.	Invoice #211113 - Trailmark East Parcel Phase 2 CEI (WA#61) - Oct.23	$	13,151.10	
11/30/23	154	Besch & Smith Civil Group, Inc.	Application #23 - Trailmark East Parcel 2 - October 2023	$  195,204.64	
12/19/23	155	Besch & Smith Civil Group, Inc.	Application #24 - Trailmark East Parcel 2 - November 2023	$	33,051.33	
12/19/23	156	Basham & Lucas Design Group, Inc.	Invoice #9805 - Trailmark CA - November 2023	$	1,000.00	
12/19/23	157	England-Thims & Miller, Inc.	Invoice #211298 - Master Site Planning (WA#51) - November 2023	$	1,895.00	
12/19/23	158	England-Thims & Miller, Inc.	Invoice #211597 - Trailmark East Parcel Phase 2 CEI (WA#61) - Nov.23	$	9,905.42	
1/18/24	159	Besch & Smith Civil Group, Inc.	Application #25 - Trailmark East Parcel 2 - December 2023	$  513,009.32	
1/18/24	160	England-Thims & Miller, Inc.	Invoice #211722 - Master Site Planning (WA#51) - December 2023	$	4,442.10	
3/4/24	161	Onsight Industries	Invoice #400770 - Trailmark East Parcel Street Signage - Sept.23	$	125.00	
3/4/24	162	Basham & Lucas Design Group, Inc.	Invoice #9905 - Trailmark CA - Jan.24	$	1,500.00	
3/4/24	163	England-Thims & Miller, Inc.	Invoice #212159 - Master Site Planning (WA#51) - Jan.24	$	1,895.00	
3/4/24	164	England-Thims & Miller, Inc.	Invoice #212476 - Trailmark East Parcel PH2 CEI (WA#61) - Jan.24	$	2,793.25	
4/10/24	165	England-Thims & Miller, Inc.	Invoice #212666 - Master Site Planning (WA#51) - Feb.24	$	2,978.25	
4/22/24	166	Clary & Associates	Invoice #2024-79 - Trailmark EP PH2 - CA Calculation/Crew Work - Feb.24	$	4,595.00	
4/22/24	167	Clary & Associates	Invoice #2024-22 - Trailmark EP PH2 - Topographic Survey - Feb.24	$	23,150.00	
4/22/24	168	England-Thims & Miller, Inc.	Invoice #213095 - Master Site Planning (WA#51) - March 2024	$	5,223.50	
5/30/24	169	England-Thims & Miller, Inc.	Invoice #213583 - Master Site Planning (WA#51) - April 2024	$	502.50	
6/20/24	170	England-Thims & Miller, Inc.	Invoice #214029 - Master Site Planning (WA#51) - May 2024	$	837.50	
		TOTAL		$  976,209.33	

Fiscal Year 2024
10/2/23		

Interest		

$	0.02	
10/2/23		Wire	SMCIG FY23 Funding Request #12-2021	$  103,033.87	
11/1/23		Interest		$	0.02	
11/14/23		Wire	SMCIG FY23 Funding Request #13-2021	$	892.36	
11/30/23		Wire	SMCIG FY23 Funding Request #14-2021	$	56,381.48	
11/30/23		Wire	SMCIG FY24 Funding Request #1-2021	$  208,998.45	
12/1/23		Interest		$	0.02	
12/19/23		Wire	SMCIG FY24 Funding Request #2-2021	$	45,851.75	
1/2/24		Interest		$	0.02	
1/25/24		Wire	SMCIG FY24 Funding Request #3-2021	$  517,451.42	
2/1/24		Interest		$	0.02	
3/1/24		Interest		$	0.02	
3/4/24		Wire	SMCIG FY24 Funding Request #4-2021	$	125.00	
3/4/24		Wire	SMCIG FY24 Funding Request #5-2021	$	6,188.25	
4/1/24		Interest		$	0.02	
4/10/24		Wire	SMCIG FY24 Funding Request #6-2021	$	2,978.25	
4/22/24		Wire	SMCIG FY24 Funding Request #7-2021	$	32,968.50	
5/1/24		Interest		$	0.02	
5/30/24		Wire	SMCIG FY24 Funding Request #8-2021	$	502.50	
6/3/24		Interest		$	0.02	
6/20/24		Wire	SMCIG FY24 Funding Request #9-2021	$	837.50	
7/1/24		Interest		$	0.02	
		TOTAL		$  976,209.53	
			
Acquisition/Construction Fund at 9/30/23	
$	4.99	
			Interest Earned thru 7/31/24	$  976,209.53	
			Requisitions Paid thru 7/31/24	$ (976,209.33)	
			Remaining Acquisition/Construction Fund	 $	5.19 	

Fiscal Year 2024
10/2/23	
30	
Carlton Construction	
Application #5 - Trailmark Amenity Expansion - September 2023	
$	380,110.41	
10/30/23	31	England-Thims & Miller, Inc.	Invoice #210617 - Trailmark East Parcel PH3 CEI (WA#73) - Sept.23	$	2,522.75	
10/30/23	32	England-Thims & Miller, Inc.	Invoice #210618 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Sept.23	$	570.50	
10/30/23	33	England-Thims & Miller, Inc.	Invoice #210627 - Trailmark Signal Investigation (WA#77) - Sept.23	$	1,040.00	
10/30/23	34	England-Thims & Miller, Inc.	Invoice #210613 - Trailmark Amenity Center PH2 CEI (WA#75) - Sept.23	$	3,491.00	
10/30/23	35	American Precast Structures LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Aug. - Sept.23	$	105,574.00	
10/30/23	36	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Oct.23	$	147,756.00	
12/1/23	37	England-Thims & Miller, Inc.	Invoice #211112 - Trailmark Amenity Center PH2 Expansion (WA#75) - Oct.23	$	704.50	
12/1/23	38	England-Thims & Miller, Inc.	Invoice #211115 - Trailmark East Parcel PH3 CEI (WA#73) - Oct.23	$	3,558.25	
12/1/23	39	England-Thims & Miller, Inc.	Invoice #211116 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Oct.23	$	335.00	
12/1/23	40	England-Thims & Miller, Inc.	Invoice #211123 - Traffic Signal Investigation (WA#77) - Oct.23	$	800.00	
12/1/23	41	Carlton Construction	Application #6 - Trailmark Amenity Expansion - October 2023	$	304,125.29	
12/1/23	42	Jax Utilities Management	Application #6 - Trailmark East Parcel PH3 - October 2023	$	53,247.50	
12/1/23	43	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Nov.23	$	321,293.40	
12/4/23	44	BrightView Landscape Services, Inc	Invoice #8683721 - Additional Irrigation - Trailmark Amenity Expansion	$	19,301.62	
12/13/23	45	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Dec.23	$	6,480.00	
12/13/23	46	American Precast Structures LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Sept. - Nov.23	$	197,926.00	
12/13/23	47	Carlton Construction	Application #7 - Trailmark Amenity Expansion - November 2023	$	343,667.49	
12/20/23	48	England-Thims & Miller, Inc.	Invoice #211596 - Trailmark Amenity Center PH2 Expansion (WA#75) - Nov.23	$	1,277.75	
12/20/23	49	England-Thims & Miller, Inc.	Invoice #211599 - Trailmark East Parcel PH3 CEI (WA#73) - Nov.23	$	11,108.35	
12/20/23	50	England-Thims & Miller, Inc.	Invoice #211600 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Nov.23	$	498.00	
12/20/23	51	Jax Utilities Management	Application #7 - Trailmark East Parcel PH3 - November 2023	$	17,670.00	
12/20/23	52	Jax Utilities Management	Application #5 - Trailmark East Parcel PH3 - September 2023	$	173,850.00	
1/11/24	53	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Dec.23	$	95,600.00	
1/11/24	54	American Precast Structures LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Sept.23	$	44,465.00	
1/11/24	55	Jax Utilities Management	Application #8 - Trailmark East Parcel PH3 - December 2023	$	8,740.00	
1/22/24	56	Carlton Construction	Application #8 - Trailmark Amenity Expansion - December 2023	$	155,186.47	
1/22/24	57	England-Thims & Miller, Inc.	Invoice #211889 - Trailmark Amenity Center PH2 Expansion (WA#75) - Dec.23	$	1,526.00	
1/22/24	58	England-Thims & Miller, Inc.	Invoice #211891 - Trailmark East Parcel PH3 CEI (WA#73) - Dec.23	$	5,872.75	
1/22/24	59	England-Thims & Miller, Inc.	Invoice #211890 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Dec.23	$	661.00	
2/15/24	60	Jax Utilities Management	Application #9 - Trailmark East Parcel PH3 - January 2024	$	221,776.80	
2/15/24	61	Carlton Construction	Application #9 - Trailmark Amenity Expansion - January 2024	$	21,554.43	
2/15/24	62	England-Thims & Miller, Inc.	Invoice #212475 - Trailmark Amenity Center PH2 Expansion (WA#75) - Jan.24	$	1,443.10	
2/15/24	63	England-Thims & Miller, Inc.	Invoice #212477 - Trailmark East Parcel PH3 CEI (WA#73) - Jan.24	$	5,604.00	
2/15/24	64	England-Thims & Miller, Inc.	Invoice #212478 - CDD Tax Exempt Purchase Admin. East Parcel PH3 - Jan.24	$	916.75	
3/8/24	65	The Tree Amigos Outdoor Services	Invoice #61201791 - Trailmark Amenity Sports Field Sod Installation	$	1,620.00	
3/15/24	66	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Feb.24	$	61.00	
3/15/24	67	England-Thims & Miller, Inc.	Invoices #212863, 212864 & 212865 - Phase 2 & Phase 3 - Feb.24	$	9,052.75	
4/12/24	68	Jax Utilities Management	Application #10 - Trailmark East Parcel PH3 - February 2024 (Partial)	$	354,415.71	
4/22/24	68	Jax Utilities Management	Application #10 - Trailmark East Parcel PH3 - February 2024 (Balance)	$	42,309.75	
4/22/24	69	Jax Utilities Management	Application #11 - Trailmark East Parcel PH3 - March 2024	$	480,446.91	
4/22/24	70	Carlton Construction	Application #10 - Trailmark Amenity Expansion - February 2024	$	132,464.91	
4/22/24	71	The Tree Amigos Outdoor Services	Invoice #61201811 - Trailmark Amenity Sports Field Sod Install - Mar.24	$	47,924.50	
4/22/24	72	England-Thims & Miller, Inc.	Invoices #213296, 213299 & 213300 - Phase 2 & Phase 3 - Mar.24	$	7,876.02	
4/22/24	73	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Mar. - Apr.24	$	144,504.00	
5/30/24	74	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH3 - Apr.24	$	2,961.80	
5/30/24	75	England-Thims & Miller, Inc.	Invoices #213851, 213852 & 213853 - Trailmark East Parcel - Apr.24	$	8,783.00	
6/20/24	76	American Precast Structures LLC	Invoices #8679 & 9224 - Direct Purchase of Materials	$	3,486.00	
6/20/24	77	Jax Utilities Management	Application #12 - Trailmark East Parcel Phase 13 - April 2024	$	862,710.41	
6/20/24	78	Jax Utilities Management	Application #13 - Trailmark East Parcel Phase 13 - May 2024	$	700,093.94	
6/20/24	79	England-Thims & Miller, Inc.	Invoices #214252, 214253 & 214254 - May 2024	$	11,198.75	
		TOTAL		$ 5,470,163.56	

Fiscal Year 2024
10/2/23		

Interest		

$	14,018.86	
11/1/23		Interest		$	12,448.91	
12/1/23		Interest		$	10,307.37	
1/2/24		Interest		$	5,634.85	
2/1/24		Interest		$	3,413.57	
3/1/24		Interest		$	2,008.65	
4/1/24		Interest		$	1,588.86	
4/22/24		Wire	SMCIG FY24 Funding Request #1-2023 AA2 PH3C	$	855,526.09	
5/1/24		Interest		$	559.22	
5/30/24		Wire	SMCIG FY24 Funding Request #2-2023 AA2 PH3C	$	11,744.80	
6/3/24		Interest		$	2.49	
6/20/24		Wire	SMCIG FY24 Funding Request #3-2023 AA2 PH3C	$ 1,577,489.10	
7/1/24		Interest		$	2.42	
		TOTAL		$ 2,494,745.19	
			
Acquisition/Construction Fund at 9/30/23	
$ 2,975,982.50	
			Interest Earned thru 7/31/24	$ 2,494,745.19	
			Requisitions Paid thru 7/31/24	$ (5,470,163.56)	
			Remaining Acquisition/Construction Fund	 $	564.13 	

.

Fiscal Year 2024
10/13/23	
30A	
Ferguson Enterprises LLC	
Invoice #2034004-1 - Direct Owner Purchase - Trailmark PH12 - Sept.23	
$	145,945.20	
$ 145,945.20	
10/30/23	31A	Jax Utilities Management, Inc.	Application #7 - Trailmark PH12 - September 2023	$ 1,376,256.55	$ 1,376,256.55	
10/30/23	32A	England-Thims & Miller, Inc.	Invoice #210378 - Signal Warrant & Structural Analysis (WA#76) - Sept.23	$	1,430.00		
10/30/23	33A	Ferguson Enterprises LLC	Invoice #2034004-2 - Direct Owner Purchase - Trailmark PH12 - Sept.23	$	68,059.80	$  68,059.80	
10/30/23	34A	England-Thims & Miller, Inc.	Invoice #210624 - Trailmark PH12 CEI (WA#70) - September 2023	$	7,306.34		
10/30/23	35A	Ferguson Enterprises LLC	Invs #2041098 & 2024834 - Direct Owner Purchase - Trailmark PH12 - Oct.23	$	2,537.00		
12/1/23	36A	England-Thims & Miller, Inc.	Invoice #210838 - Trailmark PH12 Construction Docs (WA#49) - Oct.23	$	994.00		
12/1/23	37A	England-Thims & Miller, Inc.	Invoice #211122 - Trailmark Phase 12 CEI (WA#70) - Oct.23	$	6,027.25		
12/1/23	38A	England-Thims & Miller, Inc.	Invoice #210887 - Signal Warrant & Structural Analysis (WA#76) - Oct.23	$	1,450.00		
12/1/23	39A	Jax Utilities Management, Inc.	Application #8 - Trailmark PH12 - October 2023 (Partial)	$	526,427.57	$ 526,427.57	
11/30/23	39A	Jax Utilities Management, Inc.	Application #8 - Trailmark PH12 - October 2023 (Partial)	$	48,655.59	$  48,655.59	
12/20/23	40A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Sept. - Oct.23	$	353,774.15	$ 353,774.15	
12/19/23	41A	Ferguson Enterprises LLC	Invoice #2047638/CM126087 - Direct Purchase of Materials - Nov.23	$	1,486.00		
12/19/23	42A	American Precast Structures, LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Aug. - Nov.23	$	89,037.00	$  89,037.00	
12/19/23	43A	England-Thims & Miller, Inc.	Invoice #211602 - Trailmark Phase 12 CEI (WA#70) - Nov.23	$	7,591.70		
12/19/23	44A	England-Thims & Miller, Inc.	Invoice #211351 - Signal Warrant & Structural Analysis (WA#76) - Nov.23	$	9,872.50		
12/19/23	45A	Jax Utilities Management, Inc.	Application #9 - Trailmark PH12 - November 2023	$ 1,152,245.98	$ 1,152,245.98	
1/25/24	46A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Dec.23	$	3,466.00		
1/25/24	47A	Jax Utilities Management, Inc.	Application #10 - Trailmark PH12 - December 2023	$	621,468.03	$ 621,468.03	
1/25/24	48A	County Materials Corporation	Invoice #170217-01 - Direct Purhcase of Materials - October 2023	$	2,660.00		
1/25/24	49A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Dec.23	$	10,985.50		
1/25/24	50A	England-Thims & Miller, Inc.	Invoice #211768 - Signal Warrant & Structural Analysis (WA#76) - Dec.23	$	1,172.50		
1/25/24	51A	England-Thims & Miller, Inc.	Invoice #211895 - Trailmark Phase 12 CEI (WA#70) - Dec.23	$	8,379.75		
3/4/24	52A	Ferguson Enterprises LLC	Invoices #2056916/2056922/2056243 - Trailmark East Parcel PH12 - Jan.24	$	16,043.60		
3/4/24	53A	American Precast Structures, LLC	Invoice #8111 - Trailmark East Parcel PH12 - Jan.24	$	6,240.00		
3/4/24	54A	Jax Utilities Management, Inc.	Application #11 - Trailmark PH12 - Jan.24	$	661,999.20	$ 661,999.20	
2/15/24	55A	England-Thims & Miller, Inc.	Invoice #212483 - Trailmark Phase 12 CEI (WA#70) - Jan.24 (Partial)	$	2,354.82		
3/4/24	55A	England-Thims & Miller, Inc.	Invoice #212483 - Trailmark Phase 12 CEI (WA#70) - Jan.24 (Partial)	$	3,343.93		
3/4/24	56A	England-Thims & Miller, Inc.	Invoice #212189 - Signal Warrant & Structure Analysis (WA#76) - Jan.24	$	502.50		
3/4/24	57A	England-Thims & Miller, Inc.	Invoice #212220 - Trailmark Drive at Pacetti Road (WA#79) - Jan.24	$	16,180.00		
4/10/24	58A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Jan.-Feb.24	$	37,813.40		
4/10/24	59A	Jax Utilities Management, Inc.	Application #12 - Trailmark PH12 - Feb.24	$ 1,021,237.64	$ 1,021,237.64	
4/10/24	60A	England-Thims & Miller, Inc.	Invoices #212871 & 212696 - Trailmark EP PH12/Signal Warrant - Feb.24	$	10,026.25		
4/22/24	61A	Jax Utilities Management, Inc.	Application #13 - Trailmark PH12 - Mar.24	$	931,455.98	$ 931,455.98	
4/22/24	62A	England-Thims & Miller, Inc.	Invs #213306/213150/213133 - Trailmark EP PH12/Signal Warrant - Feb.24	$	22,287.26		
4/22/24	63A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Jan.-Apr.24	$	6,233.75		
5/30/24	64A	Ferguson Enterprises LLC	Direct Owner Purchase Invoices - Trailmark East Parcel PH12 - Apr.24	$	11,061.60		
5/30/24	65A	Jax Utilities Management, Inc.	Application #14 - Trailmark PH12 - Apr.24	$ 1,052,395.95	$ 1,052,395.95	
5/30/24	66A	England-Thims & Miller, Inc.	Invoices #213859 & 213617 - Trailmark Phase 12 - Apr.24	$	16,808.30		
6/20/24	67A	American Precast Structures, LLC	Invoices #7557, 8328, 8876 & 9238 - Direct Purchases of Materials	$	32,079.00		
6/20/24	68A	Ferguson Enterprises LLC	Invoice #2085496 - Direct Purchase of Materials - May 2024	$	1,273.70		
6/20/24	69A	Jax Utilities Management, Inc.	Application #15 - Trailmark Phase 12 - May 2024	$	298,064.87		
6/20/24	70A	England-Thims & Miller, Inc.	Invoice #214261 - Trailmark Phase 12 CEI (WA#70) - May 2024	$	12,996.25		
6/20/24	71A	Onsight Industries, LLC	Invoice #414338 - Trailmark Phase 12 Mailboxes - June 2024	$	34,359.00		
		TOTAL		$ 8,641,985.41	$ 8,048,958.64	

Fiscal Year 2024
10/2/23		

Interest		

$	10,701.72		
11/1/23		Interest		$	8,832.73		
11/30/23		Wire	SMCIG FY24 Funding Request #1-2023	$	48,655.59		
12/1/23		Interest		$	2,333.93		
12/19/23		Wire	SMCIG FY24 Funding Request #3-2023	$ 1,260,233.18		
12/20/23		Wire	SMCIG FY24 Funding Request #2-2023	$	353,774.15		
1/2/24		Interest		$	10.47		
1/25/24		Wire	SMCIG FY24 Funding Request #4-2023	$	624,934.03		
1/25/24		Wire	SMCIG FY24 Funding Request #5-2023	$	23,197.75		
2/1/24		Interest		$	10.42		
3/1/24		Interest		$	4.73		
3/4/24		Wire	SMCIG FY24 Funding Request #6-2023	$	22,283.60		
3/4/24		Wire	SMCIG FY24 Funding Request #7-2023	$	682,025.63		
4/1/24		Interest		$	0.02		
4/10/24		Wire	SMCIG FY24 Funding Request #8-2023	$ 1,069,077.29		
4/22/24		Wire	SMCIG FY24 Funding Request #9-2023	$	959,976.99		
5/1/24		Interest		$	0.02		
5/30/24		Wire	SMCIG FY24 Funding Request #10-2023	$ 1,080,265.85		
6/3/24		Interest		$	0.02		
6/20/24		Wire	SMCIG FY24 Funding Request #11-2023	$	378,772.82		
7/1/24		Interest		$	0.02		
		TOTAL		$ 6,525,090.96		
			
Acquisition/Construction Fund at 9/30/23	
$ 2,116,899.26		
			Interest Earned thru 7/31/24	$ 6,525,090.96		
			Requisitions Paid thru 7/31/24	$ (8,641,985.41)		
			Remaining Acquisition/Construction Fund	 $	4.81 		

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	
03/19/24	ACH	$137,830.44	$2,703.63	$2,649.00	$0.00	$132,477.81		$52,913.80	$6,099.20	$12,494.93	$19,780.87	$11,749.50	$16,329.52	$13,109.98	$132,477.80	
04/10/24	ACH	$0.00	$0.00	$0.00	$6,541.10	$6,541.10		$2,612.62	$301.15	$616.94	$976.68	$580.13	$806.27	$647.31	$6,541.10	
06/11/24	ACH	$101,137.11	$2,083.42	$0.00	$3,034.13	$102,087.82		$40,775.55	$4,700.06	$9,628.64	$15,243.20	$9,054.20	$12,583.58	$10,102.59	$102,087.82	
06/27/24	ACH	$135,300.02	$2,702.29	$185.51	$0.00	$132,412.22		$52,887.61	$6,096.18	$12,488.75	$19,771.07	$11,743.68	$16,321.44	$13,103.49	$132,412.22	
07/29/24	ACH	$0.00	$0.00	$0.00	$990.12	$990.12		$395.47	$45.58	$93.39	$147.84	$87.81	$122.04	$97.98	$990.11	
	TOTAL	$ 4,955,870.55	$	95,479.01	$	184,954.53	$	22,501.44	$	4,697,938.45 $	1,876,433.49 $	216,290.34 $	443,096.34 $	701,470.70 $	416,661.73 $	579,078.88 $	464,906.99 $	4,697,938.47	

$

100.88%
(40,880.87)

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	
4/24/24	4/1/24	2397	$338,397.80	$338,397.80	$16,875.00	$20,530.60	$88,200.00	$93,950.72	$118,841.48	
	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	$398,528.40	$50,625.00	$46,911.20	$88,200.00	$93,950.72	$118,841.48	

F.

Six Mile Creek
Community Development District

Summary of Invoices

July 01, 2024 - July 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
7/1/24	
321-331	
$	32,779.27	
	7/8/24	332-338	$	17,878.39	
	7/15/24	339-345	$	10,065.31	
	7/16/24	346	$	593.10	
	7/23/24	347-357	$	47,782.74	
			$	109,098.81	
Reverie Fund	

7/1/24	

185-188	

$	4,413.99	
	7/16/24	189-196	$	13,025.01	
	7/23/24	197	$	1,275.00	
	7/30/24	198-200	$	5,119.74	
			$	23,833.74	
Payroll	

July 2024			
	Darren S. Glynn	50208	$	184.70	
	Gregg F. Kern	50209	$	184.70	
	Michelle M. Sutton	50210	$	184.70	
	Steven J. Pasiuk	50211	$	184.70	
	Wendy S. Hartley	50212	$	184.70	
			$	923.50	
	TOTAL		$	133,856.05	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/01/24 00105	8/18/23 I23-2017 202310 330-53800-46000	*	175.00
SITE INSPECTION-08/18/23
ACE DOOR & WINDOW, INC.	175.00 000321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00170	6/25/24 8956841	202406 320-53800-46600	*	1,000.00
283FIELD FLWR-DROP 3 TREE
6/28/24 8980109	202406 320-53800-46300	*	1,782.55
RPR 3DECODER/2SOLENOIDS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,782.55 000322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00237	6/25/24 2017	202407 330-53800-46500	*	1,800.00
POOL SERVICE JUL24
6/25/24 2017A	202406 330-53800-46501	*	475.85
31TRICHLOR/35BLEACH/SOAP
C BUSS ENTERPRISES INC	2,275.85 000323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00096	6/28/24 20	202406 310-51300-31300	*	100.00
REV.AMORT SER2021 08/01
DISCLOSURE SERVICES LLC	100.00 000324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00026	5/07/24 25775	202404 310-51300-32200	*	3,500.00
FY23 AUDIT - FINAL PAYMNT
GRAU & ASSOCIATES	3,500.00 000325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00218	6/27/24 6795759	202406 330-53800-46501	*	1,452.75
5463.6LB BLEACH/FUELSRCHG
HAWKINS INC	1,452.75 000326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00024	6/19/24 556887-1 202406 330-53800-43100	*	3,701.83
805 TRAILMARK DR - JUN24
6/19/24 556887-1 202406 330-53800-43100	*	37.51
295 BACK CREEK DR - JUN24
ST.JOHNS COUNTY UTILITY DEPT.	3,739.34 000327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00039	7/01/24 8802-B	202407 320-53800-46400	*	3,235.00 MTHLY LAKE MAINT JUL24
SITEX AQUATICS LLC	3,235.00 000328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00084	7/01/24 24-55510 202407 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR JUL
SECURITY ENGINEERING AND DESIGN,INC	34.95 000329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00248	6/30/24 60060361 202406 320-53800-51000	*	290.19
HP BLCK TONER/COFFEE/COPY
STAPLES	290.19 000330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/01/24 00164	5/29/24 203083	202405 320-53800-46200	*	7,596.82
TRAILMARK PH9A-9-11 MAY24
6/29/24 211048	202406 320-53800-46200	*	7,596.82
TRAILMARK PH9A-9-11 JUN24
TREE AMIGOS OUTDOOR SERVICES INC	15,193.64 000331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00170	6/20/24 8954083	202406 320-53800-46600	*	1,987.77
NATURE TRAIL CLR-TORNADO
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,987.77 000332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00162	7/01/24 2407-TSM 202407 320-53800-47700	*	206.00
PET STATION MAINT JUL24
DOODY DADDY	206.00 000333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00033	6/30/24 SMCCDD06 202405 320-53800-12200	*	990.00
FT-ONSITE PERSONNEL MAY24
6/30/24 SMCCDD06 202406 320-53800-12200	*	3,374.25 FT-ONSITE PERSONNEL JUN24
EVERGREEN LIFESTYLES MANAGEMENT,LLC	4,364.25 000334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00053	6/28/24 61970064 202406 330-53800-46800	*	290.25
QTRLY PEST CTRL MNT JUN24
FLORIDA PEST CONTROL	290.25 000335

7/08/24 00001	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
184	202407 310-51300-34000	*	3,356.67
MANAGEMENT FEES JUL24
184	202407 310-51300-35200	*	100.00
WEBSITE ADMIN JUL24
184	202407 310-51300-35100	*	150.00
INFORMATION TECH JUL24
184	202407 310-51300-31300	*	1,000.00
DISSEMINATION FEE JUL24
184	202407 310-51300-51000	*	2.53
OFFICE SUPPLIES
184	202407 310-51300-42000	*	8.09

202407	310-51300-42500	*	711.30	
202407	310-51300-41000	*	51.49	

POSTAGE 184
COPIES 184
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,380.08 000336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00181	7/03/24 3420867	202404 310-51300-31500	*	2,790.70
MTG/POL.ENFORCE/STORM CLN
KUTAK ROCK LLP	2,790.70 000337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/08/24 00031	7/01/24 619224	202407 310-51700-71000	*	2,325.32
FITNESS LEASE PAYMENT#18
7/01/24 619224	202407 310-51700-72000	*	534.02
FITNESS LEASE PAYMENT#18
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00102	7/11/24 144572	202407 310-51300-42500	*	803.35
CNVRT FILE/LSR SHEET/FOLD
7/11/24 144572	202407 310-51300-51000	*	357.15
1389 WINDOWED ENVELOPES
7/11/24 144572	202407 310-51300-42000	*	999.37
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	2,159.87 000339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00105	7/12/24 I24-2108 202404 330-53800-46000	*	250.00
SITE INSP-READJ.GYM DOOR
ACE DOOR & WINDOW, INC.	250.00 000340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00237	7/11/24 2047	202407 330-53800-46501	*	282.84
INST.LADDER TREAD W/ BOLT
C BUSS ENTERPRISES INC	282.84 000341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00022	7/05/24 214581	202406 310-51300-31100	*	4,107.50
GEN.CONSLT.ENG.SVC(WA#78)
ENGLAND-THIMS & MILLER, INC	4,107.50 000342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00038	7/09/24 1052691E 202406 330-53800-43200	*	9.22
801 TRAILMARK DR - JUN24
FLORIDA NATURAL GAS	9.22 000343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00218	7/10/24 6804508	202407 330-53800-46501	*	1,567.50
5898.7LB BLEACH/FREIGHT
HAWKINS INC	1,567.50 000344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/24 00098	7/12/24 51279	202407 300-15500-10000	*	1,688.38
ROOM RENT 08/14/24,SPEAKR
RENAISSANCE WORLD GOLF VILLAGE	1,688.38 000345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00118	6/01/24 62079410 202406 330-53800-46800	*	296.55
LAWN CARE SERVICE JUN24
7/01/24 63207227 202407 330-53800-46800	*	296.55
LAWN CARE SERVICE JUL24
BUG OUT SERVICE	593.10 000346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00105	7/15/24 I24-2108 202407 330-53800-46000	*	400.00
3 HINGE DOOR-TRIM/SANDDWN
ACE DOOR & WINDOW, INC.	400.00 000347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	4
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/23/24 00170	7/16/24 8990160	202406 320-53800-46200	*	6,362.50
LNDSCPE MNT-ADD.SVC-JUN24
BRIGHTVIEW LANDSCAPE SERVICES, INC.	6,362.50 000348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00214	7/15/24 8008	202407 320-53800-46700	*	2,705.00
JANITORIAL SERVICE JUL24
KEEN ON KLEAN LLC	2,705.00 000349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00164	3/29/24 61201814 202403 320-53800-46600	*	700.00
BACK CREEK DR-TREE REMOVE
TREE AMIGOS OUTDOOR SERVICES INC	700.00 000350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00245	7/10/24 8629/4	202407 330-53800-46000	*	7.99
FILE 6"XXSLIM TAPER CARD
7/19/24 8685/4	202407 330-53800-46000	*	100.41
INSECT/WEED KILL/GLUE/RAK
TURNER WGV LLC	108.40 000351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00060	6/27/24 5319	202406 330-53800-46000	*	545.00
INST.2 LAP POOL SIGN/POST
BIG-N-LIL CUSTOM CREATIONS, INC.	545.00 000352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00170	7/01/24 9005294	202407 320-53800-46200	*	21,865.82
MTHLY MAINTENANCE JUL24
7/24/24 8995412	202407 320-53800-46300	*	2,863.10
RPR DECODER/SOLENOID/PVC
7/26/24 9011339	202407 320-53800-46300	*	3,312.60
RPR HUNTER CTRLR/DECODER
BRIGHTVIEW LANDSCAPE SERVICES, INC.	28,041.52 000353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00173	7/03/24 1729	202407 320-53800-12400	*	4,421.76
POOL MONITOR 06/29-09/02
7/18/24 1746 REV 202407 320-53800-12300	*	247.95
MONITOR RENT 7/12 & 7/13
ELITE AMENITIES NE FLORIDA LLC	4,669.71 000354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00235	6/05/24 6523519	202406 310-51300-48000	*	53.68
EVENT RULES MTG 07/10/24
6/05/24 6523519	202406 310-51300-48000	*	123.04
NOT.OF RULEMAKE 07/10/24
6/05/24 6523519	202406 310-51300-48000	*	67.28
NOT.OF MEETING 07/17/24
GANNETT FLORIDA LOCALIQ	244.00 000355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00218	7/23/24 6818136	202407 330-53800-46501	*	1,350.75
5076.8LB BULK AZONE/FRGHT
SIXM SIX MILE CREEK TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK C GENERAL FUND		RUN	8/07/24	PAGE	5	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	....CHECK..... AMOUNT	#	
	7/24/24 6819426	202407 330-53800-46501	*
HAWKINS INC			292.00	
1,642.75 000356	
- - - - - - - - 7/23/24 00024	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/24 556887-1 202407 330-53800-43100	*
7/19/24 556887-1 202407 330-53800-43100	*	-	- -	- - - - -

37.55	- - - - - - - -	
	295 BACK CREEK DR-JUL24
ST.JOHNS COUNTY UTILITY DEPT.				2,363.86 000357	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	- - - - - - - -	

07/01/2024 - 07/31/2024 ***	GENERAL FUND

50LB CYANURIC ACID/FRGHT

805 TRAILMARK DR - JUL24

2,326.31

TOTAL FOR BANK C	109,098.81
TOTAL FOR REGISTER	109,098.81

SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/24 00008	6/25/24 F0612240 202406 340-53800-47200	*	1,410.00 WELLBEATS STREAM TBLT/MNT
6/25/24 F0612240 202406 340-53800-47200	V	1,410.00- WELLBEATS STREAM TBLT/MNT
COMMERCIAL FITNESS PRODUCTS, INC	.00 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00002	2/01/24 2402-RTA 202402 320-53800-47700	*	482.00
REV-PET STATION MNT FEB24
DOODY DADDY	482.00 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00050	6/19/24 JAK06240 202406 340-53800-46700	*	129.83
JANITORIAL INCREASE JUN24
6/26/24 JAK06240 202406 340-53800-46700	*	374.20
ADD.CLEAN 06/05 & 06/07
7/01/24 JAK07240 202407 340-53800-46700	*	736.10
JANITORIAL SERVICES JUL24
JANI-KING OF JACKSONVILLE	1,240.13 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/24 00005	6/19/24 556887-1 202406 340-53800-43100	*	15.31
255 RUSTIC MILL DR-JUN24
6/19/24 556887-1 202406 340-53800-43100	*	2,676.55
35 RUSTIC MILL DR - JUN24
ST.JOHNS COUNTY UTILITY DEPT.	2,691.86 000188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00008	7/03/24 CC07012	202407 340-53800-46900	*	179.00
4ROLLS/900 EQUIP CLN WIPE
COMMERCIAL FITNESS PRODUCTS, INC	179.00 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00002	7/01/24 2407-RT	202407 320-53800-47700	*	482.00
REV-PET STATION SVC JUL24
DOODY DADDY	482.00 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00017	6/27/24 6795760	202406 340-53800-46501	*	866.25
3239.5LB BLEACH/FREIGHT
HAWKINS INC	866.25 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00022	6/29/24 59318310 202406 340-53800-46800	*	75.00
35 RUSTIC MILL DR - JUN24
MCCALL PEST CONTROL	75.00 000192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00052	6/01/24 2	202406 340-53800-47200	*	250.00
MUSIC BINGO - 06/15/24
7/01/24 3	202405 340-53800-47200	*	250.00
TRIVIA - 05/18/24 3-5PM
MAXIMUM ENTERTAINMENT TRIVIA	500.00 000193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/16/24 00003	5/28/24 203331	202405 320-53800-46200	*	8,114.43
LANDSCAPE MAINT MAY24
5/29/24 203354	202405 340-53800-46200	*	2,737.07
50 RUSTIC MILL DR - MAY24
TREE AMIGOS OUTDOOR SERVICES INC	10,851.50 000194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00030	7/02/24 8603/4	202407 340-53800-46000	*	71.26
FLMN LED/FAN NOZ/HOOK/MSC
TURNER WGV LLC	71.26 000195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00054	7/01/24 7424	202407 340-53800-47200	*	1,275.00
CATERING 07/04/24-BRGR/DG
7/01/24 7424	202407 340-53800-47200	V	1,275.00- CATERING 07/04/24-BRGR/DG
WILLIAM R KOON DBA	.00 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/24 00054	7/01/24 7424A	202407 340-53800-47200	*	1,275.00 CATERING 07/04/24-BRGR/DG
WILLIAM R KOON DBA	1,275.00 000197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00007	7/15/24 619236	202407 310-51700-71000	*	1,866.10
FITNESS LEASE PAYMENT#19
7/15/24 619236	202407 310-51700-72000	*	412.79
FITNESS LEASE PAYMENT#19
MUNICIPAL ASSET MANAGEMENT, INC.	2,278.89 000198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00005	7/19/24 556887-1 202407 340-53800-43100	*	15.24
255 RUSTIC MILL DR-JUL24
7/19/24 556887-1 202407 340-53800-43100	*	2,133.15
35 RUSTIC MILL DR - JUL24

- - -	- - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
	*							47.30	
	*							6.07	

ST.JOHNS COUNTY UTILITY DEPT.	2,148.39 000199

7/30/24 00027	6/30/24	
	6/30/24	
	6/30/24	
	6/30/24	
	6/30/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
60060361 202406 340-53800-46900
12IN OPEN DUSTPAN & BROOM
60060361 202406 340-53800-51000
GORILLA SUPER GLUE 3G 2PK 60060361 202406 340-53800-51000
PURELL/BLK/YLW TONR/HD VW 60060361 202406 340-53800-51000
HP414A MAGENTA/CYAN TONER 60060361 202406 340-53800-51000

	*	334.56	
	*	228.58	

- - -	

- - - - - - - -	*

- - - - - -	75.95

- - - - - - - - - -	

KCUP/CREAMER/SPLENDA/TAB

- - - - - - - -

STAPLES	692.46 000200

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

TOTAL FOR BANK D	23,833.74

- - - - - - - -

SIXM SIX MILE CREEK TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	23,833.74

SIXM SIX MILE CREEK TVISCARRA

SINCE

8/18/23	INVOICE

DOOR& WINDOW	uf- c O M P A Nt').5-( O

{23-20177

Invoice NO.

2220 Corporate Square Blvd Jacksonville, FL 32216
Ph (904) 727-6811 Fx (904) 727-6813 CBC035180 CBC048957 CBC1261470

1985
"Our Success Hinges On Your Satisfaction"

BILL TO	SHIP TO	
Six Mile Creek CDD 805 Trailmark Dr.
St. Augustine, FL 32092	Six Mile Creek CDD 805 Trailmark Dr.
St. Augustine, FL 32092	.. ItGEBViii-.
Q	JUN 2 8 202i4	/·	
	BY:	

QTY	DESCRIPHON	

1	Regularly Scheduled Maintenance Program Site Inspection:
$175 to get us out and depending on what is needed the price will change

*Is may take multiple trips
*If work can be done on site it will be, if not we will provide a quote for the work needing to be done
APPROVED
By Alex Boyer at 11:51 am, Jun 28, 2024

Amenity-repairs
t\: \O.S
JJ.o0Jt· Ltb	

Unless otherwise noted:
Alarm reconnection, nail fill, permitting & fees, hurricane shuttering, painting and/or staining, are NOT included in the above price. Not responsible for condition of used or customer supplied locks (call backs are subject to service fee on customer supplied locks) Lead times are ESTIMATES, not promises. Home owners are responsible for being on premise during inspections. All balances are due at time of completion of work. Invoices become past due 30 days after completion of work. A late fee of 1.5% per month with a
$35.00 minimum will be added to all past due invoices. We will accept a maximum credit card charge of$2,500.00 per project. If you wish to use a credit card for more than that we will add a 3.5% convenience fee for all charges over $2,500.00.

Total	I	$175.00
Payments/Credits	$0.00

Balance Due	$175.00

REP:	GSH

WWW.ACEDOOR.COM

Landscape Services

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

Project Name: Six Mile - 283 Field Flower Ln
Project Description: General tree

H  ::
BY:

Customer#:  22539664
Invoice#:	8956841 Invoice Date: 6/25/2024 Sales Order: 8434420 Cost PO#:

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark	1,000.00	
	283 Field Flower Ln- tree work		
		APPROVED			
		By Alex Boyer at 1:39 pm Jun 25, 2024			
		\..	.,			
	O&M-Landscape cont
no
'Jl{J )6\.¼t	

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	

1,000.00	
			1,000.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Pavment Stub
Cusfomer Account #: 22539664 Invoice #: 8956841
Invoice Date: 6/25/2024

11	Amount Due:	$ 1,000.00	11
Thank you for allowing us to serve you

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

Landscape Services

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

Project Name: Six Mile CDD Trailmark: Electrical Troubleshooting of downed zones
Project Description: Six Mile CDD Trailmark: Electrical Troubleshooting of downed zones

Customer #:  22539664
Invoice #:	8980109 Invoice Date: 6/28/2024 Sales Order: 8445623 CustPO#:

Job Number	Description	Amount	
	Areas affected by downed zones:	

1,782.55

1,782.55

1,782.55	
	Rotors by lift station just pass Weathered Edge		
	Sprays south comer of Trailmark dr and Weathered Edge		
	Sprays comer of Trailmark dr and Split oak		
460800520	Six Mile COD Trailmark		
	990 Trailmark controller		
	93 Cloverly controller		
		r			
		APPROVED			
		By Alex Boyer at 11:48 am, Jun 28, 2024			
		O&M-lrrigation maint			
		*fto			
		')W-51 b l-\61			
			
Total Invoice Amount		
			Taxable Amount		
			Tax Amount		
			Balance Due		
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 22539664
Invoice#: 8980109 Invoice Date: 6/28/2024

11	Amount Due:	$ 1,782.55	11
Thank you for allowing us to serve you

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

INVOICE
C Buss Enterprises 152 Lipizzan Trail
Saint Augustine, FL 32095

Six Mile Creek CDD
Bill to
Six Mile Creek COD
6200 Lee Vista Boulevard Suite300
Orlando, FL 32822

clayton@cbussenterprises.com 904-710-8161
https://www.cbussenterprises.com

,,_
CIUSS ENTERPRISES

Ship to
Six Mile Creek COD 805 Trailmark Dr

APPROVED
By Alex Boyer at 8:52 am, Jun 26, 2024

Jacksonville, FL 32092

Invoice details
Invoice no.: 2017 Terms: Due on receipt
Invoice date: 06/25/2024 Due date: 07/25/2024

Amenity-Pool Maint

tl2Yt

Product or scrvlr:e	Descnptlo,,	Qt;	R·to	<..,nount

POOL SERVICE	JULY POOL SERVIC 

$1,800.00	$1,800.00

510·SJ 4		

....,......,., ........,..,........,.., .......

TRICHLOR	PER LB	31	$7.95	$246.45
3J01 G!OI
3.	LIQUID BLEACH	PER GAL	35	$4.65	$162.75	
4.	TILE SOAP	PER GAL		$66.65	$66.65	

Total	$2,275.85

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

Date	Invoice#	
6/28/2024	20	

Six Mile Creek CDD c/oGMS,lLC

Bill To

H  ·

BY:	,

Terms	Due Date	
Net30	7/28/2024	

tC-ti;
fux. r>'<lrt Su202.,\	Q'i>IO\

Description

Amount

Amortization Schedule	100.00
Seriel! 2021 8 1-24 Prepay $20,000

Phone#

E-mail

J\0 <Sl1,:)11

Total	$100.00	
Payments/Credits	$0.00	
Balance Due	$100.00	

865-717-0976	tcarter@disclosureservices.info

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

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

Six Mile Creek Community Development District 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771
Invoice No.	25775
Date	05/07/2024	BY=-.•-----

SERVICE

Project: Audit - FYE September 30, 2023 Audit Services

AMOUNT

$	14,000.00

Subtotal:	14 000 00

Total	14,000.00

Current Amount Due	$	14 000 00
(	10,soo.oo)
3500.00

0 - 30	31-60	61 - 90	91 - 120	Over 120	Balance	
14,000.00	0.00	0.00	0.00	0.00	14,000.00	
Payment due upon receipt.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Original

INVOICE
Totai Invoice	$1,452.75
Invoice Number	6795759
Invoice Date	6/27/24
Sales Order Number/Type 4560720 SL
Branch Plant	74
St,ipment Number	5427662	

Sold To	484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822

Ship To:		495952 TRAIL MARK

805 Trailmark Dr
St Augustine FL 32092-7634

Net Dua Dclte Terms

7/27/24	Net 30

FOB Description
PPD Origin

Shfp Via
HWTG

Customer P.O.#	P.O. ncleaso	Sak s Agent #

387

Item Name/

Qty	Trans	Un:t	Price	Weight

Extended

Line #	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
I 1.000	41930	Azone - EPA Reg. No. 7870-1	N	565.0000	GA	$2.5500	GA	5,463.6 LB	$1,440.751	
1 LB BLK (Mini-Bulk)	565.0000	GA		5,463.6 GW		
I1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.001	

2.Vi:i
'.)'3 C> ·)1h·¼bS0,

•••••••••• Receive Your Invoice Via Email ••••••••••
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691Oto get it setup on your account.

APPROVED
By Alex Boyer at 4:01 pm, Jun 28, 2024

Amenity-pool chems

Page 1 of 1	Tax Rate
0%

Sales Tax
$0.00

····-··--·--1·-··--·-- .. ···---------··---··----
1 Invoice Total
I

$1,452.75

No Discounts on Freight
IMPORTANT: AJI products are sold without warranty of any kind and purchasers will, by their own tests, determine suitability ot such products for their own use. Seller warrants that all goods covered by this invoice were produced in compllance with the requiremenls of the Fair Labor Standards Act of t 938, as amended. 5eller specifically disclaims and excludes any warranty ol merchantability end any warranty of fitness for a particular purpose.

/  CHECK REMlTTA .JCF.:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

Wil'!iNJ CONTACT INt-ORMABi)N:
Email: Credit.Oept@Hawkinsinc.com

:'INt:!\,!C!At. lNSTITUTION
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469

ACH F,WMF.NTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Oept@Hawkinsinc.com

NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

Phone Number: (612) 617-8581
,	Fax Number:  (612) 225-6702

ASA/Routing#:	091000022	CASH IN /\OVANCE/ffT PAYMENTS:
Swift Code#:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase
_'..:.YPc•_o_f_A_cc_ou_n_t:	co_r'--po_r_at_e_Ch_e_c_kin...:g: o_rd_e_r_nu_m_b_e_r_ift_h_e.cln_vo'-i-'ce'-h-a_sn_o_t_be_e_n..:.p_ro_c_es_se_d...:y_et_. 	,/)

This contractor and subcontR11ctor shall abide by the requirements of 41 CFR §,S0-1.4(a), 60-300.li(a) and 60-741.S(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or Individuals with disabilities, and prohibit discrimination against all individuals baaed on their race, color, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment lndivlduals without regard to race, color, religion, sex, national origin, proteeted veteran status or disability.
www.hawkinsinc.com	Job# 4680834

o R

..'.

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

6713

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
07/19/2024

Statement Date
06/19/2024

.	, .	Fax(904)209-2718
\•	..•.-	Toll Free (877) 837-2311
0,1. IT ,Lit.

PO Drawer 3006

SIX MILE CREEK CDDITRAILMARK SUBDIVISION I';jlit
Account Number:
556887-132900
Service Address:
805 TRAILMARK DR
Service Type:
Commercial

Days in Billing Cycle:
Deposit Amount: Deposit Date:

$

31
0.00

St. Augustine, FL 32085

5/19/24
6/4/24

Amount of Your Last Statement
Payment - Thank You

	Meter Maintenance Charge	9.00	1.00	9.00	
	Base Rate	120.04	1.00	120.04	
Consumption Fees	0 - 40,000 Gallons	3.81	40.00	152.40	
	40,001 - 80,000 Gallons	4.75	40.00	190.00	
	80,001 - 160,000 Gallons	8.02	80.00	641.60	
	160,001 + Gallons	10.97	78.67	863.01	

Past Due Balance Water Rates

-3,367.94

3,367.94

0.00

Geo Code:
Meter Number:	WGV 77848570	Water Total		238.67		1,976.05	
Present Read Date:	06/19/2024	Wastewater Rates					
Previous Read Date:	05/19/2024	Base Rate	141.01	1.00	141.01		
Current Reading:	1425648	Consumption Fees	O + Sewer Gallons	6.64	238.67	1,584.77		
Previous Reading:	1401781	Wastewater Total		238.67		1,725.78	
Gallons Used:	23,867.00						
		Past Due Balance				0.00	
		Current Charges				3,701.83	
		Amount Now Due / Credits				3,701.83	

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

Account Number	I	Date Due	
556887-132900	I	07/19/2024	
Past Due
Amount	Current Char /Credits	Amount
Now Due	After Due Date Pay	
0.00	3,701.83	3,701.83	3,757.36	
Please Enter Amount Paid $	I	3'101-8.J	

Please detach and return with your payment.	FL29539F

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

,..

... ••••••*AUTO**MIXED AADC 270
11•111111111lhl11111•1111l111111M1111111111n-1111111111111111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION 6200 LEE VISTA BLVD STE 300	3327
ORLANDO FL 32822-5149

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
I111111111I1IIII111I1111111111I111111IIII I111I111I111111111111111

00□□□0132900□00000556887□□□□□□370183□□□000375736

o"i!.	 Pay by Phone (844) 752-8845
,..:'	"',\	Phone (904) 209-2700
.	, ,	Fax (904) 209-2718
••••...' "" ...•/	Toll Free (877) 837-2311

'(

6715

PO Drawer 3006

SIX MILE CREEK CDD/TRAILMARK SUBDIVISION

St. Augustine, FL 32085

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
07/19/2024

Statement Date
06/19/2024

5/19/24
6/4/24

Amount of Your Last Statement
Payment - Thank You

-37.66

37.66

Account Number:
556887-135864
Service Address:
295 BACK CREEK DR
Service Type:
Commercial
Days in Billing Cycle:	31	Past Due Balance	0.00

Water Rates
Base Rate	37.51	1.00	37.51
Consumption Fees	O - 12,500 Gallons	3.81	0.00
Water Total	37.51	
Deposit Amount:
Deposit Date:	$	0.00	Past Due Balance	0.00	
Geo Code:	WGV	Current Charges	37.51	
Meter Number:	86147234	Amount Now Due / Credits	37.51	
Present Read Date:	06/19/2024			
Previous Read Date:	05/19/2024			
Current Reading:	121			
Previous Reading:	121			
Gallons Used:	0.00			
	n
BY:- . -•-·--··-.·-·

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

Account Number	I	Date Due	
556887-135864	I	07/19/2024	
Past Due
Amount	Current
Charnes/Credits	Amount
Now Due	After Due
Date Pav	
0.00	37.51	37.51	42.51	
Please Enter Amount Paid $	I	:J  5l	

Please detach and return with your payment.	FL29539F

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

••1•I1I1 1111••1•1III 111••I•1111111••11•111•I1••I1•1•111111•I•1•11
SIX MILE CREEK CDD/TRAILMARK SUBDIVISI 6200 LEE VISTA BLVD STE 300	3327
ORLANDO FL 32822-5149

11111111111111111111111111111111111111111111

I

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
IIII I•I1111I 11I 11I III 11III II111II III II II, IIIII III II II I111•III II11

0000001358640□00005568870□□□00003751000000004251

INVOICE
Sitex Aquatics, LLC PO Box 917
Parrish, FL 34219

Six Mile Creek-COD
Bill to
Six Mile Creek COD Teresa Viscarra GMS

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

,n 2 u
BY:	·-·-

SitexAquatics

I.AKE & FOUNTAIN SFRVICES

Ship to
Six Mile Creek COD Teresa Viscarra GMS

Invoice details
Invoice no.: 8802-8
Terms: Net 30
Invoice date: 07/01/2024
Due date: 07/31/2024

it	Date	Product or service

APPROVED
By Alex Boyer at 11:54 am, Jul 01, 2024
\..

O&M-Lake Contract

Oe cription	Oty	Rate	An o:rn

1.	Aquatic Maintenance

_Mon enance-37 Waterways

$3,235.00	$3,235.00

Total	$3,235.00

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

Invoice
Invoice Numbe
24-55510

Invoice Date
7/1/24
Page
1

Voice: Fax:

904-371-4931

Sold To:
Trailamrk Amenity Center (6 MILE CREEK) 6200 LEE VISTA BLVD.
STE. 300
ORLANDO, FL 32822

Customer ID:TA-3315-5F

Site Address:

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

Customer PO

Payment Terms
Net 10 Days

Sales Rep ID	Due Date
7/11/24

Description
MONTHLY FIRE ALARM MONITORING SERVICE

Amount
34.95

Amenity-Security

APPROVED
By Alex Boyer at 11:53 am, Jul 01, 2024

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Please include invoice number on payment 24-55510

Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL

34.95

34.95
0.00
34.95

l	aple

suplf's
AHN: r-ssc
oOO staples DI i=rarrnngham. MA 01702

SIX MILE CREEK COD

_su_m-_ m_arv.::..-1-.1_1.r_m_oo  r  7_00_·_12_4484e-_

-	:]

Attcnt,oo: TERESAVISCARRA 475 W TOVI/N PLACE STAUGUSTINE, FL 32092

lllvolce NllmOOr 60060%155
lnvoiceDa«. Oe!'J.0/2024
OrderNumbcer 7633726�000-001

!nV-01,:;,i .Amounl
$200 19
Du♦Dat<> 07130/20?.4

Net30 !U!ys

Detail Invoice

ec DMcrlptlon

I

l �
BY:

JUL O 1 2024

BIii To

011:leredBy STEPHANIE DOUGLAS

Custom,;,r Account

Ol'derOate l)(l/03/2024

PO liiUnffler	PO OflC:flptlOl'I
PORe!tlaS(I Shipping Addt'ffll

Oe!lver To
SfEPHANfE OOU(,LAS
Shlp.to 10 805TRAILMARI<
Sl!tp,to N!IIM

11ppromav

805 TAAU.MARK DR,ST AUGUSTINF.rt.,32002•7634

TAAILMAf!K AMENITY CENTER

t!ne

NuItemmber

DesctiJ)tllln/LlSC

Cllllt
SKU

UOM

Qty

Unit Price

.!lJrtMdN
Prt,;,t

2mt.llPl.:tcl4
3

SP: S 1l 5XU CC',l"Y 20/92 SRM CS	990176	.;!T

;•? 95.' X� 8L1<.ISTD c;.i:t 4f>!<

COFFE.E:MATEVARIETY PACK 3/SOPK	24411214	CT	1

$:22-..32
$2488

SZ/32
$.2,'i :,a

$G.OO

s:a.:iz
S24.ea

1-44C262	KCVPsaux FR ROAST 24CT	1440252	BX
zc"':;,s·,	W30ZS9	H<	2

[-{ -2,tf

$19.'37
.$11161

s.;_$23-1')3621

S{ C-�	$1S-3?
$<)".')	$22162
subtotal: S29-0.1S Frol9ht: $0.00
illX (0,00,,,}: $0.00
Total: �90,19

		f'lll4$& Reml! All Payment s To:	
Check	
		
\!�lb f anio	St.lpl,'S
AlU)Ulll. 4t>',4!,:;,4fili2 Houung l.l:lOOU24ll	PO Bo:. Jv:?42
,_P_h_ij11_d_t!I_Pt1_l,_1,_P_A_1'_.,1_1_;;_o_•_r>		
Fm invoice and payment related i11qu1rlc:s ple,;1!)e ml! 888•753-4103

 Tree Amigos

::1::: VE1,·
;.1'

Invoice
Invoice#: 203083 Date: 05/29/2024

Outdoor Services

Billed To: Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

JUL O 1 2024

Project: Trajlmark PH9A-9-11 Maintenance 1408 Hamlin Ave
Unit E
St. Cloud FL 34771

Description

Quantity

Price

Ext Price

MAy Monthly Landscape Maintenance

1.00

7,596.82

7,596.82

Notes:

Invoice Total:	$7,596.82

APPROVED
By Alex Boyer at 12:14 pm, Jul 01, 2024

O&M-Landscape Contract

Outdoor Services

JUL O t 2024	•

Date: 06/29/2024

' i

Billed To: Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project: Trailmark PH9A-9-11 Maintenance 1408 Hamlin Ave
Unit E
St. Cloud FL 34771

Description

Quantity

Price

Ext Price

Monthly Landscape Maintenance

1.00

7,596.82

7,596.82

Notes:

Invoice Total:	$7,596.82

APPROVED
By Alex Boyer at 12:15 pm, Jul 01, 2024

Tree Amigos

,..·...-.• c 

Invoice
Invoice#: 211048

O&M-Landscape contract
W1
no -S ·\.\.t'2.

'Q,...l ,....h+\/• _ ....
1.11	•	u, v , vv
landscape Services

Sold To: 22539664
SixMileCDD
475 WTownPl Ste 114 St Augustine FL 32092

DECEBVES\

n

JUL o1 202

INVOICE

Customer #: 22539664
Invoice #:	8954083 Invoice Date: 6/20/2024 Sales Order: 8422674 CustPO#:

Project Name: Six Mile- Nature Trail Clearing
Project Description: General tree

BY:

Job Number	Description	Amount	

460800520	Nature Trail Clearing of tornado damage- We propose to walk trail areas shown on Qsa report and cut away downed trees to provide an approximate 6' path free and clear of debris. All debris will be left in preserve area.
There is 1 large pine that we will need a quote from our vendor that is out of our scope. We will follow up once provided.
Six Mile CDD Trailmark
Nature Trail clearing from tornado damage

APPROVED
By Alex Boyer at 3:52 pm, Jul 01, 2024

O&M-Landscape cont
no
3W ·SJ3• t\ b

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	

1,987.77	

-			

1,987.77	
		1,987.77	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub	I 	 	 I

Customer Account #: 22539664 Invoice #: 8954083
Invoice Date: 6/20/2024

I	Amount Due:	$ 1,987.77	I
Thank you for allowing us to serve you

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

SixMileCDD
475 W Town Pl Ste 114 St Augustine FL 32092

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

n

DECEIVE
JUL 03 2024

July 1, 2024

Invoice No. 2407-TSMC

BY:

DfSCRIPTJON O WORK

Servicing for - July

STATI N	VI ITS	TA

2 stations	2X Week	S206

Pet Waste Station Maintenance

APPROVED
By Alex Boyer at 10:53 am, Jul 03, 2024

O&M-Dog park GM

T	$206

DOODYDADOYJAX@GMAIL.COM

Evergreen Lifestyles Management, LLC 270 W Plant St #340
Winter Garden, FL 34787 321-558-6500

DATE: INVOICE#

INVOICE

	6/30/2024	
SMCCDD0624N-2

BILL TO
ACCT# 110059890
Six Mile Creek CDD 6200 Lee Vista Blvd Suite 300

Personnel Hours

Orlando, FL 32822

Charge Type

DESCRIPTION

HOURS

PER HOUR

AMOUNT

(Facility Coordinator) 5/26-6/1/2024	-
(Facility Coordinator) 6/2-6/8/2024	,
,_		30.00
40.00	$33.00
$33.00	$	990.00
$	1,320.00	
(Facility Coordinator) 6/9-6/15/2024		31.25	$33.00	$	1,031.25	
(Facility Coordinator) 6/16-6/22/2024		31.00	$33.00	$	1,023.00	

,- 
,_ 

FCTotal

$	4,364.25

-
-

Total

$	4,364.25

Payroll Hours Total	-

Divvy Purchase

Janitorial Supplies and Maintenance Items

Publmc Purchase

Adminfee

-

Publix Purchases	-
-
Publix 10% Fee	-

Divvy

Publix

Admin	$	-

Divvy Admin Fee 10%

--
.		Admin	$	-

Subtotal	$	4,364.25

OTHER COMMENTS

Please include the account number 110059890 on your check
Please send all payments to our new address:
270 W Plant St #340 Winter Garden, FL 34787

TOTAL Due	$	4,364.25

Make all checks payable to

-	< Evergreen Lifestyles Management, LLC

If you have any questions about this invoice, please contact Josliz Baez and/or Joshua Morales josliz.baez@evergreen-lm.com & jmorales@evergreen-lm.com

'Name REASONOVER, 7510)
Status ACTIVE
Dept ONSITT
;Schedule Group
Labor Alloc:ation Onslte-Evergreen Lifestyle Management-Six Mlle Creek CDD-Onsite maintenance ersonnel

Pay Period 05/23/2024 - 06/07/2024 {Previous Period) - Semi-Monthly
Badge Number	Hire Date 03/25/2024
Position Seat Facility Coordinator (07800)	Pay Type Hourly
Exception Profile Code	Full/Part Time Full Time
Pay Class SM4

Tlmecard has been temporaril  locked up to 06/07/2024 by LRobln1
F_u_r_c	-"--- -' 	r_r	j_,_1_.,_'"'' _c

,_.1.	N		1_1	 ,_._>_I	H	'"_, 

	.[,L 

C!I	
	
SUN (05/26)
MGN-{05/ 7,t	

f+ifil-t-Hooooy		

fQNSI+E-.-,.,					

&GO	

S.00		

:.!		
TUE (05/28)		07:59 AM	(ONSITE...	11:32 AM	12:00 PM	[ONSITE...	04:30 PM	8.00	8.00				
WED (05/29)		07:58 AM	[ONSITE...	11:31 AM	12:01 PM	[ONSITE...	04:00 PM	7.50	7.50				
THU (05/30)		07:58 AM	[ONSITE...	11:06 AM	12:06 PM	[ONSITE...	04:03 PM	7.00	7.00				
FRI (05/31}		07:56 AM	[ONSITE...	11:30 AM	12:07 PM	[ONSITE...	04:06 PM	7.50	7.50				
SAT (06/01)													
							Weekly Totals	30,00		$0.00			

Name REASOHOVEB,_,-"i!llf..(Zill!)
Status ACTIVE Dept ONSITE Schedule Group
Labor Allocation Onsite-Evergreen Lifestyle Management-Six

Pay Period 06/08/2024 - 06/22/2024 (Previous Period) - Semi-Monthly
Badge Number	Hire Date 03/25/2024
Position Seat Facility Coordinator (07800)	Pay Type Hour1y
Exception Proflla Coda	Full/Part Time Full nme
Pay Class SM4

.

 Mlle Creek COD-Onsite maintenance rsonnel	

I

jTlmecard has been ceme,orarll'(. locked ve, to 06/22/2024 br, LRobin!	I
.:	,	I	i	:r	I	l!.·	,,	:	I	J	I		r I\ \. l.	..,,, ; I	.,.ll•		I	It'  J	I	•• ,;ih	. u.c	uI	I	
SUN (06/02) MON (06/03) TUE (06/04) WED (06/05) THU(06/06) FRI (06/07)
SAT (06/08)		

07:59 AM
08:01 AM
07:57 AM
08:02 AM
07:28 AM	

[ONSITE...
[ONSITE...
[ONSITE...
[ONSITE...
[ONSITE...	

11:40 AM
12:23 PM
12:19 PM
12:23 PM
12:12 PM	

12:10 PM
12:50 PM
12:50 PM
12:54 PM
12:52 PM<½	

[ONSITE...
[ONSITE...
[ONSITE...
[ONSITE...
[ONSITE...	

04:31 PM
03:59 PM
04:30 PM
04:31 PM
04:09 PM		

8.00
7.75
8.00
8.00
8,25	

8.00
7.75
8.00
8.00
8.25			
							Weekly Totals		40,00		$0.00		
SUN (06/09) MON (06/10) TUE (06/11) WED (06/12) THU (06/13) FRI (06/14)
SAT (06/15)	
-·

-·•··	

-· 07:59 AM
--·-..-
08:18 AM
 08:00 AM  07:59 AM	

"·

[ONSITE...
[ONSITE...
[ONSITE...
[ONSITE...	

J.1:09 AM 1.l:16AM
12:00 PM
12:19 PM	

······ --·· --
11:41 AM
11:59 AM
12:30 PM
01:19 PM	

[ONSITE...
[ONSITE...
	[ONSITE... 
[ONSITE...	

04:50 PM
04:30 PM
04:30 PMlil
.............................
04:30 PM	

..,.	

8,25
7.50
8.00
7,50
-······----	

. ---..--
8.25
7.50
8,00
7,50		
·-·
.,
r-!i

!sl	
							Weekly Totals		31,25		$0,00		
SUN (06/16) MON (06/17) TUE (06/18) WED (06/19) THU (06/20) FRI(06/21)
SAT (06/22)	

·-··	

.	.._,,_,_
07:59 AM
08:00 AM
07:59 AM
- -- ·•·

07:44 AM	

[ONSITE...
[ONSITE...
[ONSITE...

[ONS!TE...	

11:59 AM
11:10 AM
12:44-PM

11:58 AM	

12:29 PM
11:40 AM
01:45 PM

12:30 PM	

[ONSITE...
[ONSITE...
[ONSITE...

[ONSITE...	
----····
04:00 PM
04:29 PM
04:48 PM

03:59 PM		
										........			
									7.50	7,50			
									8,00	8,00			
									7,75	7,75		:,1	
									
7,75	
7,75			
							Weekly Totals		31.00		$0.00		

Bill To#: 2688246

Date: 6/28/2024

Due Date: 7/28/2024		Invoice#: 61970064 Amount Due: 290.25	Amount Paid: £2,qo ,'.25
Check No.: 	 _

Bill To Number
2688246

Ir

Page 1 of 1

Amount
	Due	
290.25

Invoice Date
6/28/2024

FL,.RIDA
PES ONTROl:
A Rentokli Comp..ny
PO BOX 740608
CINCINNATI OH 45274-0608

PHONE: 904-824-7217
WEB:  flapest.com

INVOICE# 61970064 Six Mile Creek Cdd

INVOICE DETAIL

Thank you for allowing us to provide the following services:
PEST CONTROL MAINTENANCE
Six Mile Creek Cdd 805 Trailmark Dr
St Augustine , FL ON 6/28/2024

APPROVED
By Alex Boyer at 8:05 am, Jul 02, 2024

290.25

-tl,5)

""
Amenity-pest control

O.tri1 P0 OA 111'\t .J.p]\.t
'.))0,• . \..\68

Payment Receipt Please Return with Payment Remittance

Ft .RIDA
PEi}}CONTROI.:
A Rem:okil Ccr;par.y
PO Box 13848
Reading, PA 19612-3848

,... Seq#: 000001
Six Mile Creek Cdd 805 Trailmark Dr
St Augustine, FL 32092-7634

11I•111111pIIII I11•111I•111•II•1II h•111111111I1•I1•111111111I11
FLORIDA PEST CONTROL PO BOX 740608
CINCINNATI OH 45274-0608

□□2688246□□□□□□□□□□6197□□64□□□□29□252□24□728□□□5

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

Invoice

BiUTo:
Six Mile Creek CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 184
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

	Description	¾I:I	Hours/Qty	Rate	Amount	
	Management Fees - July 2024	1J0·51J ·'.]4		3,356.67 II	3,356.67	
	Website Administration - July 2024	'J52		100.00 '	100.00	
	Information Technology- July 2024	']SI		150.00 '	150.00	
	Dissemination Agent Services - July 2024	3'')		1,000.00 '	1,000.00	
	Office Supplies	51		2.53	2.53	
	Postage	i		8.09	8.09	
	Copies Telephone	41S
4,		711.30
51.49	711.30
51.49	

	Total	$5,380.08	
	Payments/Credits	$0.00	
	Balance Due	$5,380.08	

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

Federal ID 47-0597598

July 3, 2024
tl%l
')io -J\7•J'5

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA#
First National Bank of Omaha
Kutak Rock LLP
AJC#•
Reference: Invoice No. 3420867 Client Matter No. 18323-1
Notification Email: eftgroup@kutakrock.com

Mr. Jim Oliver
Six Mile Creek CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3420867
18323-1

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
04/01/24	W. Haber	0.20	47.00	Review	correspondence	regarding	
				invoices;	confer	with	Oliver	
				regarding same	
04/04/24	W. Haber	0.30	70.50	Confer with Boyer regarding scope	
04/09/24	W. Haber	0.90	211.50	of landscape maintenance agreement Prepare for and participate in call to	
				discuss agenda for April meeting and	
04/10/24	W. Haber	0.20	47.00	call to discuss policy enforcement Review insurance coverage inquiry	
04/11/24	M. Blinn	1.10	198.00	Review policy and correspondence	
				from insurer regarding loss payment	
				for use in assessing whether insured	
				may keep payment for insurer when	
				damage was repaired at no cost to	
04/12/24	M. Blinn	0.80	144.00	insured
Research	Florida	law	regarding	
				subrogation,	reimbursement	and	
double recovery for use in advising client regarding insurance payment

04/12/24	W. Haber	0.90	211.50	Participate	m	conference	call	
			regarding  resident related matters;	
			confer with developer representative	
			regarding storm clean up and prepare	
			agreements for same	
04/15/24	W.Haber	0.50	117.50	Prepare for Board meeting; prepare
amendment	to	BrightView	
			agreement for Phases 9 and 11 and	
			sports field	
04/16/24	W. Haber	2.90	681.50	Prepare for and participate in Board meeting	
04/16/24	A. Warner	0.50	62.50	Research  and  confer  with  Haber	
			regarding	proposal	for	Lifestyle
Services	
04/17/24	W. Haber	0.30	70.50	Review	and	respond	to	mqmry	
				regarding resident complaints	
04/17/24	A. Warner	0.60	75.00	Prepare	amendment	for	Lifestyle	
				Services	and	confer	with	Haber	
				regarding same	
04/18/24	W. Haber	0.20	47.00	Review	and	respond	to	

04/19/24

W. Haber

0.60

141.00

correspondence regarding fallen tree Review	correspondence	regarding tree	clean	up;	research	ISsue

	regarding insurance recovery	
04/23/24	A. Warner	0.40	50.00	Review and prepare agreement for	
				Jani-King  and  confer  with Haber	
				regarding same	
04/24/24	W. Haber	0.50	117.50	Confer	with	Oliver	regarding	

04/25/24

04/25/24

W. Haber

A. Warner

0.30	70.50

0.50	62.50

insurance claim; review and respond to correspondence regarding lake bank erosion
Review correspondence regarding pond erosion; confer with Cornelison regarding same
Review file and prepare Play Academy agreement; research and prepare Elite Pool Monitor agreement

04/26/24
04/28/24

W.Haber

S. Sandy

0.20
0.10

47.00

38.50

Confer	with	Oliver	regarding insurance claim
Prepare	FY	2024-2025	budget documents

04/30/24    W. Haber	0.60    141.00	Prepare  for  and  participate  in
conference call to discuss agenda for May meeting; review resolution setting rate hearing
TOTAL HOURS	12.60

TOTAL FOR SERVICES RENDERED		$2,651.50	
DISBURSEMENTS			
Meals	10.39		
Travel Expenses	128.81		
TOTAL DISBURSEMENTS		139.20	
TOTALCURRENTAMOUNTDUE		$2,790.70	

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0619224
7/1/2024

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

MECE!VE

n	u

JUL O 1 2024

BY:

DUE DATE	RENTAL PERIOD	
817/2024		

PMTNUMBER	DESCRIPTION	AMOUNT	
1§.	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 19, 2022 for the purchase of fitness equipment (Trailmark)
:1t11
'JlO-Si') -'1-\	$ 212 S.'Yl
JiC- f'r ') 2 $ S'Jl-1. 02..	2,859.34	

TOTAL DUE	$2,859.34

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.
If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.
THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0619224	8/7/2024	$2,859.34	i2 'l.34	

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

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

Advanced Direct Marketing Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328

7/11/2024

Invoice

INVOICE #

DATE

144572

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

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
Six Mile Creek CDD
Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for inkjet addressing
Form layout and preparation
Laser one sheet front & back in color Fold customer materials
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate

#10 Window Envelopes printed one color black ink Postage	
1,369

1
1,369
1,369
1,369
1,389
1,369	
0.05478

37.50
0.35
0.06443
0.09021
0.25713
0.73	
75.00

37.50
479.15
88.20
123.50
357.15
999.37	
	Subtotal	$2,159.87	
	Sales Tax (7.5%)	$0.00	
	Total	$2,159.87	

7/12/24	INVOICE

DOOR& WINDOW
COMPANY

124-21083

Invoice NO.

2220 Corporate Square Blvd Jacksonville, FL 32216

SINCE 1985

Ph (904) 727-6811 Fx (904) 727-6813 CBC035180 CBC048957 CBC1261470

"Our Success Hinges On Your Satisfaction"

BILL TO	SHIP TO	-' ·ut-..
.4
JUL 12 202	
Trailmark
805 Trailmark Drive
St. Augustine, FL 32092	Trailmark
805 Trailmark Drive
St. Augustine, FL 32092		
		BY:			----	

QTY	DESCRIPTION	
1	4/2/24 Site Inspection:
Main entrance gym side door -
bumping in middle fixed by adjusting hinges. Electronic push bar/surface bars intermittent operation. Repeatedly adjusted & lubed. Advised onsite POC not to use WD40 again, makes parts sticky. 2.5 hrs labor
APPROVED
By Alex Boyer at 11:11 am, Jul 12, 2024

Amenity-repair
lltlOS
'J'.)(J .J') b- \(.	

Unless otherwise noted:
Alann reconnection, nail fill, permitting & fees, hurricane shuttering, painting and/or staining, are NOT included in the above price. Not responsible for condition of used or customer supplied locks (call backs are subject to service fee on customer supplied locks) Lead times are ESTIMATES, not promises. Home owners are responsible for being on premise during inspections. All balances are due at time of completion of work. Invoices become past due 30 days after completion of work. A late fee of 1.5% per month with a
$35.00 minimum will be added to all past due invoices. We will accept a maximum credit card charge of$2,500.00 per project. If you wish to use a credit card for more than that we will add a 3.5% convenience fee for all charges over $2,500.00.

 	

Total

$250.00

Payments/Credits	$0.00

Balance Due	$250.00

REP:	GNH

WWW.ACEDOOR.COM

INVOICE
C Buss Enterprises 152 Lipizzan Trail
Saint Augustine, FL 32095

Bill to
Six Mile Creek COD 6200 Lee Vista Boulevard Suite300
Orlando. FL 32822

Invoice details Invoice no.: 2047 Terms: Due on receipt
Invoice date: 07/11/2024
Due date: 08/10/2024

clayton@cbL1ssenterprises.com
904-710-8161
https://www.cbussenterprises.com

b: '2'31-
)'.) 0 .j'} -\,\ Q\

Amenity-pool repair

,,.
CBUSS EMTERPRISES

Ship to
Six Mile Creek COO
805 Trailmark Dr

APPROVED
By Alex Boyer at 11:49 am, Jul 12, 2024

Jacksonville, FL 32092

r,ece,vev

-- --

}

JUL l 2 2024
8}';

#	Product or service	Description	Qty	Rate	Amount

POOL PARTS	NEW LADDER TREAD W/ BOLT HARDWARE

LABOR	INSTALLATION LABOR, PER HOUR

$132.84

$150.00

$132.84

$150.00

Note to customer
THIS REPAIR IS COMPLETE. THANK YOU FOR YOUR BUSINESS!

Total	$282.84

ETm E CLA	-T l1v1	'i 1.LLEF

.o- EI Vl;f.:_. 14??_ -? S!: Augustir.e Road, Jack5. ivil :: FL?::

n	JULO9	20u2't
BY:- -·---·--

etmb,c.wm I 904.6428990

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822

July 05, 2024
Invoice No:	214581

otal This Invoice	$4,107.50

Project	22397.01000	Six Mile Creek - 2023/2024 General Consulting Engineering Services r,NA#78)
-Pr-ofe-ss-ion-al-Se-rvi-ces-re-nd-er-ed-th-rou-gh-J-un-e2-9,-20-24	--·
Phase	1.	Gen. Consulting Engineering Services
Labor
Hours	Rate	Amount
Executive VP/Chief Engineer
Wild, Scott	6/1/2024	.50	335.00	167.50
bond progress form for JUM Phase 12
Wild, Scott	6/15/2024	5.00	335.00	1,675.00
BOS mtg
Wild, Scott	6/22/2024	.50	335.00	167.50
agenda coordination Project Manager
Brecht, John	6/8/2024	.75	200.00	150.00
Reviewing resident emails from Alex; Coordinating with staff on resident issues;
Adminstrative Support
Blair, Shelley	6/1/2024	1.00	95.00	95.00
Create and distribute Tree Amigos reqs. Also update and distribute June Agenda
Blair, Shelley	6/1/2024	1.00	95.00	95.00
DOP Requisitions
Blair, Shelley	6/1/2024	1.00	95.00	95.00
Draft and distribute CO 16-Phase 12
Blair, Shelley	6/8/2024	1.00	95.00	95.00
Change Order No. 17 - JUM - Phase 12
Blair, Shelley	6/8/2024	1.00	95.00	95.00
Create and distribute CO#18 - Phase 12
Blair, Shelley	6/8/2024	1.00	95.00	95.00
Draft and distribute requisitions for June COD meeting
Blair, Shelley	6/8/2024	1.00	95.00	95.00
Draft ETM May invoices Requisitions
Blair, Shelley	6/8/2024	1.00	95.00	95.00
Draft Trailmark CO 6
Blair, Shelley	6/8/2024	2.00	95.00	190.00
Finalize and distribute requisitions for June COD meeting and submit to Sarah for agenda

Blair, Shelley	6/8/2024	1.00	95.00
Trailmark Phase 13 Change Orders

95.00

Project	22397.01000	Six Mile Creek - 2023/2024 General Consu	Invoice	214581

Blair, Shelley	6/8/2024	1.00	95.00	95.00
Update June 11 Requisition Summary and Agenda List

Blair, Shelley	6/15/2024	1.00
Create and distribute CO#6 - East Parcel 3
Blair, Shelley	6/15/2024	1.00
Draft and distribute CO#1 (PDG-Trailmark Playground) Blair, Shelley	6/15/2024	.50
Edit and distribute JUM CO#18
Blair, Shelley	6/22/2024	.50 Create and distribute Req for southern rec
Blair, Shelley	6/22/2024	.50 Create and distribute requisition
Blair, Shelley	6/22/2024	.50 DOP Requisition (Ferguson)

95.00	95.00

95.00	95.00

95.00	47.50

95.00	47.50

95.00	47.50

95.00	47.50

Blair, Shelley	6/22/2024 Requisitions and update July agenda
Blair, Shelley	6/22/2024 Update July consent agenda
Blair, Shelley	6/29/2024

1.00	95.00	95.00

.50	95.00	47.50

1.00	95.00	95.00

Create and distribute Req for JUM Phase 12 & Trailmark E Parcel Ph3 Blair, Shelley	6/29/2024	.50	95.00
DOP Reqs

47.50

Blair, Shelley
Misc reqs Blair, Shelley

6/29/2024	.50	95.00

6/29/2024	1.00	95.00

47.50

95.00

Update July 11 Agenda Items and distribute for review Totals	27.25
Total Labor

4,107.50

4,107.50

Billing Limits
Total Billings Limit Remaining

Current
4,107.50

Prior
24,350.00

To-Date
28,457.50
35,000.00
6,542.50

Total this Phase	$4,107.50

Phase	XP.	Expenses

Total this Phase	0.00

Total This Invoice	$4,107.50
=====:::::::::::::::::::::::::::::::::=

Page 2

Florida Natural Gas®
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 801 TRAILMARK DR -	) "L\.\
StAugustine, FL 32092-0000
TECO Account Number: 211014091725
Details of Charges

Invoice 1052691ES	Page 1 of 2	
Bill Group#	37224	
Statement Date	07/09/2024	
Current Charges	$9.22	
Balance Forward	$0.00	
Payment Due	08/01/2024	

ff') 877-436-4427

e

e 

onlyfng.com
customerservice@onlyfng.com	

Previous Balance
Payments Received
Balance Forward

Current Gas Service Charges for June 2024
Gas Charge
(2 days @ $0.327, 28 days @ $0.548)
Transportation
(5.2 Therms@ $0.0825) Fuel
Customer Charge Sales Taxes - County Sales Taxes - State
Total Due by 08/01/2024

$10.76
$10.76 CR
$0.00

$2.77

$0.43

$0.07
$5.95
$0.00
$0.00
$9.22

For Emergencies or Gas Leaks {24/7) Call TECO
1-877-832-6747

Consumption History

"'
70

60

"'

10

-

-

How We Calculated Your Charges	Variable Rate: INSIDE FERC FGT Z3

Meter Start 05/30/2024

Meter End 06/28/2024

Days of Service	Therms Used
30	5.2

Fuel Used 0.13

Fuel Rate	Fuel Charges
$0.5333	$0.07

RatePerTherm
$0.5333

Gas Charges
$2.77

ARE YOU USING CLICK?
FNG commercial customers can access all their accounts in one place. pay online, enroll in paperless billing and even analyze
energy costs1 Get your access lo the CLICK portal by visiting clrck.onlyfng.com or contacting your energy manager.

n

oece,ven
JUL O 9 2024U
BY:	

Q"Florida Natural Gas
PO BOX 570828
ATLANTA, GA 30357

Please tear off and return stub with your payment.

Bill Group# Invoice#
Total Due by 08/01/2024

37224
1052691ES
$9.22

Amount Enclosed  (checks payable to FLORIDA NATURAL GAS)
$,	Q_:...._1.._2.	.:_
To pay by ACH, please contact our Customer Care team at 877.436.4427

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRI ACCOUNTS PAYABLE
6200 LEE VISTA BLVD, STE 300
ORLANDO, FL 32822-0000

FLORIDA NATURAL GAS
P.O. BOX 934726
ATLANTA, GA 31193-4726

ci	nnnnnci;::,;::,

Invoice 1052691ES	Page 2 of2	
Bill Group#	37224	
Statement Date	07/09/2024	
Current Charges	$9.22	
Balance Forward	$0.00	
Payment Due	08/01/2024	

Florida
Nat ral
Gas

'

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Original

INVOICE
Total Invoice	$1,567.50
Invoice Number	6804508
Invoice Date	7/10/24
Sales Order Numberffype 4571124 SL Branch Plant	74
Shipment Number	5441288
-------------····

Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822

Ship To:

n

DECEll!E
JUL 11 20?4

495952
TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634

BY:

Net Due Date  Terms	FOB Description	Ship Via
8/9/24	Net30	PPD Origin	HWTG

Customer P.O.;	P.O. Release	Saies Agent/;.
387

Line#	
Item Number	Item Name/ Description	
Tax	Qty Shipped	Trans UOM	Unit Price	Price UOM	Weight Net/Gross	Extended
Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	610.0000	GA	$2.5500	GA	5,898.7 LB	$1.555.501	
		1 LB BLK (Mini-Bulk)		610.0000	GA			5,898.7GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	

2.1
JJCJ-57 8·½GS01

•••••••••• Receive Your Invoice Via Email••••••**•*
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

APPROVED
By Alex Boyer at 11:11 am, Jul 11, 2024.,

O&M-pool chems

Page 1 ot 1	Tax Rate
0%

Sales Tax
$0.00

Invoice Total	$1,567.50

No Discounts on Freight
IMPORTANT: All products are sold withoul warranty of any kind and purchasers will, by lheir own tests, determine suitability of such products for their own use. SeUer warrants that all goods covered by this invoice were produced in compliance wrth the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specfficalty disclaims and excludes any warranty of merchantability and any warranty of fitness lor a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

/ CHECK f!flv:ITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

W,R:NG CONTACT INFG'.'.:.IAJION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 617-8581
·, Fax Number:  (612) 225-6702

FINANC!.\l INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ASA/Routing#:	091000022
Swift Code#:	USBKUS441MT
Type of Account:	Corporate Checking

1-\CH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to
Credit.Dept@Hawkinsinc.com

.'.ASH IN A v;.N(E/EFT PAYM:N,S:
Please list the Hawkins, Inc. sales order number or your purchase
order number if the invoice has not been processed v_e_t.	/

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

Invoice #51279
Date 7/12/2024

INVOICE	-

Customer

Name Attn Address City

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

QECEIVEn

n

JUL 1 5 2024	i._)
Bt	''

r-	Payment Details
0	Direct Bill

SUB-TOTAL

'

Qty	Description	Charged	

1	
Meeting Room Rental - Event Date 8/14/2024 AV Quote with Microphones/ Speake Phone 25% Service Charge
\:\q
)  D·\jj• \

Six Mile Creek Community Development District Tax Exempt #85-8013854049C-1	
$450.00	
l		$900.70	
1		$337.68	
	$1,688.38	
		
	$1,688.38	

Amount Due

0	Credit Card
@	Check

SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando, FL 32822

OUT

PO BOX 740608
CINCINNATI, OH 45274-0608
877-284-8688

Six Mile Creek Cdd Trailmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL 32092-7634

Invoice		06/01/2024 Date:	Saturday
Time:	12:00AM
rune In/Out:	12:00AM • 01"20AM

Bill-To:	2994637
Location;	2994637
Technician:	OPEN 878--1

I Service Description	Quantity	Price
LAWN CARE SERVICE	1.00	$296.55

APPROVED
By Alex Boyer at 3:12 pm, Jul 15, 2024

SUBTOTAL	$296.55	
TAX	$0.00	
AMT PAID	$0.00	

Amenity-pest control

 TOTAL	$296.55 

AMOUNT DUE	$296.55

n	u

DECEltt;::	
JUL 1 5 2024
BY:_	---·----

Bill-To:	SIX MILE CREEK COD
6200 Lee Vista Blvd Ste 300
Orlando, FL 32822

Payment Receipt. Please Return with Payment Remittance
Account#:2994637 PO Number:
Terms: NET 30

Date: 06/01/2024 Invoice#: 62079410
Technician: OPEN 878-1 Amount Paid: $1 b .S)
Check.No.: 	

SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando, FL 32822

GOUT

PO BOX 740608
CINCINNATI, OH 45274-0608
877-284-8688

Six Mile Creek Cdd Trailmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL 32092-7634

Invoice	07/01/2024
Date:	Monday Time:		12:00AM
Time In/Out:	12:00 AM - 01:20 AM
BUI-To:	2994637
location:	2994637
Technician:	Ja Bogart

! Service Description	Quantity	Price
LAWN CARE SERVICE	1.00	$296.55

Amenity-pest control

SUBTOTAL TAX

APPROVED
By Alex Boyer at 3:06 pm, Jul 15, 2024

AMT PAID TOTAL

$296.55
$0.00

$0.00
$296.55

Account#:2994637 PO Number:
Terms: NET 30

Date: 07/01/2024 Invoice#: 63207227
Technician: Ja Bogart Amount Paid: $10\6.S.5
Check No.:

AMOUNT DUE	$296.55

UL -::
BY: 	;		_

Payment Receipt. Please Return with Payment Remittance

Bill-To:	SIX MILE CREEK COD
6200 Lee Vista Blvd Ste 300
Orlando, FL 32822

7/15/24	INVOICE

DOOR& WINDOW
COMPANY

124-21084

Invoice NO.

2220 Corporate Square Blvd Jacksonville, FL 32216

SINCE 1985

Ph (904) 727-6811 Fx (904) 727-6813 CBC035180 CBC048957 CBC1261470

"Our Success Hinges On Your Satisfaction"

BILL TO	SHIP TO	

JUL 1 6 202lt	
Six Mile Creek CDD 6200 Lee Vista Blvd Ste 300
Orlando, FL 32822	Trailmark
805 Trailmark Drive
St. Augustine, FL 32092		

QTY	DESCRIPTtON	
1	Quote for additional work required
Tech looked at 3 concealed hinge doors in main building. Need trimming to work properly. Will sand down on site to gain required clearance. 4hrs labor estimated
APPROVED
By Alex Boyer at 2:30 pm, Jul 16, 2024

Amenity-Repair	

Unless otherwise noted:
Alann reconnection, nail fill, permitting & fees, hurricane shuttering, painting and/or staining, are NOT included in the above price. Not responsible for condition of used or customer supplied locks (call backs are subject to service fee on customer supplied locks) Lead times are ESTIMATES, not promises. Home owners are responsible for being on premise during inspections. All balances are due at time of completion of work. Invoices become past due 30 days after completion of work. A late fee of 1.5% per month with a
$35.00 minimum will be added to all past due invoices. We will accept a maximum credit card charge of$2,500.00 per project. If you wish to use a credit card for more than that we will add a 3.5% convenience fee for all charges over $2,500.00.

Total
Payments/Credits

$400.00

$0.00

Balance Due	$400.00

REP:	GSH

WW\V.ACEDOOR.COM

BrightView
Landscape Services

Sold To: 22539664
Six Mile COD

DECEIVER

fl	u

JUL 16 2024

INVOICE

Customer #:  22539664
Invoice#:	8990160

475 W Town Pl Ste 114 St Augustine FL 32092

BY:	

Invoice Date: 7/16/2024 Sales Order: 8434494 Cost PO#:

Project Name: Six Mile COD- additional monthly services for June
Project Description: Monthly services

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark Athletic Field
South Trailmark Dr
r
APPROVED
By Alex Boyer at 11:44 am, Jul 16, 2024

O&M-Landscape contract

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	6,362.50

6,362.50

6,362.50	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 22539664
Invoice#: 8990160 Invoice Date: 7/16/2024

11	Amount Due:	$ 6,362.50	11
Thank you for allowing us to serve you

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

SixMileCDD
475 W Town Pl Ste 114 St Augustine FL 32092

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

Keen on Klean
5783 Mining Ter Ste 5 Jacksonville, FL 32257 US
+1 9047489060
info@KeenonKlean.com www.keenonklean.com

INVOICE

APPROVED
By Alex Boyer at 10:31 am, Jul 18, 2024

Amenity-Janitorial

Keen on Klean
Cleaning services

BILL TO	-\12\U
Six Mile Creek CDD	h.o-51•&4t(}
1408 Hamlin Ave Unit E St Cloud,FL 34771

DECEIVEf

n

JUL 1 8 2024
BY=	·-

INVOICE# 8008
DATE 07/15/2024
DUE DATE 07/17/2024
TERMS Due on receipt

PM

DATE	ACTIVITY	QTY	RATE	AMOUNT	
Monthly Janitorial Service.
JULY JANITORIAL CLEANING- 805 TrailMark	
1	
2,705.00	
2,705.00	
Drive St Augustine.FL 32092				

&
SQ
Ff

We appreciate your unwavering support. The invoice is being delivered early due to the upcoming holiday season

SUBTOTAL TAX TOTAL
BALANCE DUE

2,705.00
0.00
2,705.00
$2,705.00

The Tree Amigos Outdoor Services, Inc.
5000-18 Highway 17
#235
Fleming Island FL 32003

n

904-778-1030

Contract Invoice

u

Invoice#: 61201814 Date: 03/29/2024

License:

Billed To: Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

DECEIVEn
JUL 2 3 202
BY:,	
Project: Trailmark Misc. Landscape St.Augustine FL 32092

Non-Taxable Amount:
Taxable Amount: Sales Tax:

700.00
0.00
0.00

Amount Due

700.00

Due Date: 04/28/2024	Terms: 30DY	Order#

Description

Amount

TM Tree Removal Back Creek Dr Remove Fallen Tree & Debris

700.00

APPROVED
By Alex Boyer at 10:25 am, Jul 23, 2024

O&M-Landscape cont

A service charge of 0.00 % per annum will be charged on all amounts overdue on regular statement dates.
Thank you for your prompt payment!

CUSTNO:
4055

JOB NO:	PURCHASE ORDER:	REFERENCE:
000

TI:RMS:
NET20TH
DUE DATE: 8/20/24

ALH
TERMINAL: 405

7110/24	1:28

SOLO TO:	SHIP TO:
SIX MILE CREEK COMMUNITY
6200 Lee Vis!a Stvd, St 300
Orlando	Ft	32822
877•221-6919

TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 8629 /4

SKU	MFG.PART#	DESCRIPTION	SUGG	UNITS	PRICE IPE'F	EXTENSION	
21300	21874NN	FILE 6"XXSLlM TAPER CARD

1t2L{S
'))o•ni-4'.	7.99	1	7.99 EA	7.99 N	
	APPROVED
By Alex Boyer at 10:36 am, Jul 23, 2024						
	
Amenity-repc	
ir					

(ALEX BOYER)
..,. AMOUNT CHARGED TO STORE ACCOUNT ..	7.99

TAXABLE NON•TAXABLE SUBTOTAL
TAX AMOUNT

0.00
7.99
7.99

0.00

I TOTAL	

CUSTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 8120124	KLM
TERMINAL: 404	7/19/24	12:02	

SGLDTO:
SIX MILE CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

StllP TO:

Orlando
877-221-6919

FL	32822	TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 8685 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEf;	EXTENSJON	
5627005	WC8/12/32n8LA	COMPOSITE SHIMS 8" 12 PK	2.59	1	2.59 EA	2.59 N	
1010354	2090-48NC	ORIG PNTR TPE 1.88"X60YD	9.59	1	9.59 EA	9.59 N	
2298610	CMHT65036	CM #15 TX SCREWDRIVER	7.99	1	7.99 EA	7.99 N	
3007226	00PJ8-00W	WALLPLATE DUPLEX 1G WHT	0.99	3	0.99 EA	2.97 N	
1609395	3404	SANDPAPER 120 GRIT		3	1.99 EA	5.97 N	
1015403	1390594	GLUE CONST PREMIUM 2802	13.99	1	13.99 EA	13.99 N	
72384	EP-15-ACE	POLY SHRUB RAKE 8" ACE	13.99	1	13.99 EA	13.99 N	
7029017	5376712	Roundup Weed & Grass Kil	17.99	1	17.99 EA	17.99 N	
7508088	0220910	INSECT KILLER RTU 1.1GAL	19.99	1	19.99 EA	19.99 N	
05		MISC HARDWARE ITEMS	0.89	6	0.89 EA	5.34 N	
					ECI
JUL	--- n• •v;•-.- ·
i-
9 2024 .iJ,	
		APPROVED
By Alex Boyer at 3:44 pm, Jul 19, 2024					
		Amenity-repair
#Z4J
'JJ .1Jt·4b					
					
BY: ,	,..,..,,..	'
-··--·	

(ALEX BOYER)
-	AMOUNT CHARGED TO STORE ACCOUNT**	100.41

TAXABLE NON-TAXABLE SUBTOTAL

0.00
100.41
100.41

I 	I

  TAX AMOUNT	0.00 
TOTAL	100.41

Big-n-Lil Custom Creations, Inc.
DIBIA
Signtalk Graphix 12610 Cachet Drive
Jacksonville, FL 32223

Invoice

Date	Invoice#	
6/27/2024	5319	

Six Mile Creek CDD
Evergreen Lifestyles Management
10401 Deerwood Park Blvd., Suite 2130
Jacksonville, FL 32256
904.305.9214 cell
Go
)')()•J)i  t

Bill To

Ship To	
TrailMark
Lap Pool signs
ECEIV
JUL 2 9 202 ­
BY:.	 K.J	

P.O. Number

Terms

Rep

Ship

Via

F.0.8.

Project

Alex boyer

Due upon completion

6/27/2024

Quantity

2 Post

Item Code

Description
4"x4"x8' post PT wood, painted in the Brown that is used in Trailmark, we will cutto proper lenght on site

Price Each

65.00

Amount
130.00T

Alumacore

Labor

6mmx22.5"x16.5" single sided faces in Trailmark colors to be attached to poles
to install signs and posts in pool area at each end of Lap Pool! installer and 1 helper
Sales Tax
APPROVED
By Alex Boyer at 8:49 am Ju/29,2024

Amenity-repair

65.00

95.00

0.00%

130.00T

285.00T

0.00

Phone#	Fax#	E-mail

Total

$545.00

904-737-9119

904-737-4005

signtalkgraphix@gmail.com

Sold To: 22539672

OECEIVE

Customer #:  22539672

Six Mile COD Trailmark 805 Trailmark Drive
St Augustine FL 32092

n JUL 2 9 202 L

Invoice #:	9005294 Invoice Date: 7/01/2024 Sales Order: 8467925 CustPO #:

BV:_•.	·

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark July Monthly Maintenance

APPROVED
By Alex Boyer at 8:34 am, Jul 29, 2024
O&M-Landscape contract

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	21,865.82

21,865.82

21,865.82	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Cusfomer Account #: 22539672 Invoice #: 9005294
Invoice Date: 7/25/2024

11	Amount Due:	$ 21,865.82	11
Thank you for allowing us to serve you

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

Six Mile CDD Trailmark 805 Trailmark Drive

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

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

Customer #: 22539664
Invoice#:	8995412 Invoice Date: 7/24/2024 Sales Order: 8464186 CustPO#:

Project Name: Six Mile CDD Trailmark: Electrical Troubleshooting of downed zones and mainline leak
Project Description: Six Mile COD Trail.mark: Electrical Troubleshooting of downed zones and mainline leak

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark	2,863.10

2,863.10

2,863.10	
	990 Trailmark controller		
	Mainline comer of split oak and trailmark dr		
		APPROVED			
		By Alex Boyer at 11:32 am, Jul 24, 2024			
		O&M-lrrigation maint			
	<tt-{1-0				
	110-S)  l\o°)				

Total Invoice Amount		
			Taxable Amount		
			Tax Amount		
			Balance Due		
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Payment Stub
Customer Account #: 22539664 Invoice#: 8995412
Invoice Date: 7/24/2024

Please detach stub and remit with your payment

Ii  Amount Due:	 $ 2,863.10	11
Thank you for allowing us to serve you

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

Six Mile COD
475 W Town Pl Ste 114

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

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

ECEIVE'
JUL 2 9 2024
l..
BY:-.. -----••	•·

Customer#:  22539664
Invoice #:	9011339 Invoice Date: 7/26/2024 Sales Order: 8466325 CustPO#:

Project Name: Six Mile CDD Trailmark: Replace Clary's controller and damaged decoder
Project Description: Six Mile CDD Trailmark: Replace Clary's controller and damaged decoder

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark
Hunter I-Core controller w/Dual 48 module Hunter Sin1,Ir. et<>tinn ..,	.
Labor	APPROVED
By Alex Boyer at 8:29 a,n, Jul 29, 2024
O&M-lrrigation maint

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	3,312.60

3,312.60

3,312.60	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Cusfomer Account#: 22539664
Invoice#: 9011339 Invoice Date: 7/26/2024

11	Amount Due:	$ 3,312.60	11
Thank you for allowing us to serve you

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

4116 Running Bear Lane Saint Johns, FL 32259 US 904-710-0172
eric@eliteamenities.com

INVOICE

ljECER\I ,...

ri

JUL D 3 2024 c.
BY:- -

[ILL TO
Six Mile Creek COD

ltiVOICE

TERMS DUE DATE

1729
07/03/2024
Due in 10 days 07/13/2024

DATE	DESCRIPTION

RATE

Arv '"U -r

Pool Monitoring: June 29th - September 2nd, 2024 1Oam- 6pm

4,421.76	4,421.76

8.ALANCE Dt IE	$4,421.76

Page 1 of 1

4116 Running Bear Lane Saint Johns, FL 32259 US 904-710-0172
eric@eliteamenities.com

INVOICE

DECEl\1'!7,--.

n

JUL 18 2024
BY:- _

Bill TO
Six Mile Creek COD

INVOICE DATE TERMS
;JUE DATE

1746 Revised 07/18/2024
Due in 10 days 07/18/2024

DATt.	DESC-HiPTIO	[\,  11

Event: July 12th - 6 hours (4- 10)
Event: July 13th - 3 hours

6	27.55	165.30

3	27.55	82.65

BALANCE DUE	$247.95

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Six Mile Creek Cdd C/O Gms Lie	ACCOUNT#
764132	PAGE#
1 of 1	
	INVOICE#
0006523519	BILLING PERIOD
Jun 1- Jun 30, 2024	PAYMENT DUE DATE
July 20, 2024	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(-fneluded In amt due)
$0.00	TOTAL CASH AMT DUE•

$244.00	
BILLING ACCOUNT NAME AND ADDRESS

Six Mile Creek Cdd C/O Gms Lie 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
(1111ll1•111••l'1••,1111,11111,,11,,11•1•l•ll'l•'111111,,1,11,.,,	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past dua accounts are subfect to Interest at the rate of 18% per annum or the maximum legal rate (whichever Is less). Advertiser claims for a credit related to rates lnoorrectty Invoiced or paid must be submitted In writing to Publisher within 30 days of the Invoice dale or the claim will be waived. Any credit towards future advertising must be used within 30 days-of Issuance or the credit will be forfeited.
All funds payable In US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL 10 47-2390983	
To sign-up for E-mailed invoices and online payments please contact abgspeciat@gannett.com.	

-
Date	Description	Amount

6/1/24	Balance Forward
6/25/24	PAYMENT - THANK YOU
Package Adverllslng:

$133.20
-$133.20

Start-End Date Order Number	Product	Description		PO Number	Package Cost	
6/4/24 10221433	SAG St Augustine Record	Event Rules		Event Rules	$53.68	
6/5/24 10221283	SAG St Augustine Record	Rulemaking			$123.04	
6/5/24 10227611	SAG St Augustine Record	Notice of Meeting			$67.28	
,;:1-.1,
:JIQ JI'). Lt			

j			

ri•JU..,...,_L	..

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due SaNice Fee 3.99%
•cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$244.00
$9.74
-$9.74
$244.00
$253.74

PLEASE DETACH ANO RETURN THIS PORTION WJTH YOUR PAYMENT
ACCOUNT NAME
Six Mile Creek Cdd C/O GmsUc	ACCOUNT NUMBER
764132	INVOICE NUMBER
0006523519	AMOUNT PAID	
CURRENT DUE
$244.00	30DAYS PAST DUE
$0.00	600AVS
PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$244.00	
REMITIANCE ADDRESS (Include Account# & Invoice# on chack}

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARO PLEASE GALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$253.74	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	
00□□764132000000□□□□00065235190002440□67178

AFFIDAVIT OF PUBLICATION
Sarah Sweeting Not specified
475 West Town Place, Ste I14

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

06/04/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Subscribed and sworn to before me, by the legal clerk, who is personally k own to me 24

 ;2c;•

Notary, State ofWl, County ofBrown
Lf;

Publication Cost:	$53.68	
Tax Amount:	$0.00	
Payment Cost:	$53.68	
Order No:	10221433	
Customer No:	764132	
PO#:	Event Rules	

My commission expires

#of Copies:

NOTf CE OF RULE DEVELOPMENT BY
SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT
In accordance with Chapters 120 and 190, Florida Statutes, the Six Mile Creek		Community			Development District			 (uD istrict")		hereby	gives notice of its intent to develop rules establishing rates for events related to the operation		and use of		the Oistrkt's			amenity		facilities		and other properties ("Event Rules/') The purpose and effect of the Event Rules is to provide for efficient and effective District operations of the District's			 amenity		 facilities		 and other properties by setting policies, regulations, rates and fees to imple­ ment	the			provisions		of		Section 190.035,		Florida	Statutes.	Specific legal authority for the rules includes Sections				190.035(2),			190.01l (5),
190.012,	120.54,	120.69	and	120.s1,
Florida Statutes (2023).
A public hearing will be conducted by the District oh July 10, 2024, at 2:00 p.m. at Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 3209. A copy of the proposed Amenity Rules may be obtained by contacting the District Manager at 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: (904} 940-5850.
Ja·mes Oliver
District Monager
Pub: June 4, 2024i #10221433

0ece•vEn

1

THIS IS NOT AN INVOICE!
Please do not use this /01111 jor payme11I re111itta11ce.

n JUN 1 0 2024 u
BY:- 	

i :--:-7-::-:---:-:------
MARIAH VERHAGEN
1	Notary Public

: 	State of Wisconsin

Page 1 of 1

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Six Mile Creek Cdd C/O Gms Lie 475 West Town Place, Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

06/05/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

NOTICE Of IWLEMAKING BY SIX MILE CREEK COMMUNITY OEVELOPMENT DISTRICT
A public hcorfog will b8 c<>ndLJC1ed
bv the Boord of Sui>ervlsors or the Six Mlle Creek Communi1v Oevetop­ ment District ("District") on Julv 1D, 202.(, ot 2:00 p.m. ot Renoissartce World Golf Vllloee Resort, SOO South Legacy Troll. St. Auoust1ne, Flortda 3209.
In occorctonce with Chapters 120 and 190, Fforfdo Statutes, tM Ofstric.t hereby alves the public nO,lce of Its 1nlent to adopt rules establts.hlng rotes for even1s Uoaether. "Event Rule$,..}, Which 90\'ern the operatron of the Olstrlct'!S omenltv fccilJtle'S ond olher properties. The proposed roles include:
TYIM'! Rate
Event Ticket Prite.s $5.00 -
$l5.00•!person
•For evcnls 1hot exceed SJS/per,on, such overoge: shall bo paid direc.Uy to 1he vendor
The  prDPCtSed  ra1es  may  be
amend ut the public heorlns pursuan11c. discussion by 1he Boord ond pubUC comment. A CDPV of the PrDP0-'00 Amenitv Rules rnov be ob1alned by contac11ng the District Manager at 475 west Town Ptace, Suite 114, Sf. Au9ustine1 Florido 32092, Ph: (90A) 940 S850 ("District
Mona:ger•i; Ortlce•·). The purl36se
ond effect of the Am@nttv Rotes is. to provide for efficient and elfei:Uvc Dfstrlct operotlons of tho Dlstrlct'1 amenities fc:icilities ond PtoC'.K!rtle!i by uutng policies, regulations, rates ond fees lo Implement lhe provisions of Section 190.035, Florida Stolutes. Specific 11!:gal authority for the rule Includes Sections 190.035(2), 190.0ll(S), 190.017, 120. . 120.69 end
120.81, Florido Stotules (2023). Prior Notice of Rule Development was
PUbllshed ln The St. Augustine­ ecord oo June .c, 1024.
Any person wh1> wishes to provide the District w1lh Cl 'Pr'OPQSOI far o lower cost r,egulC1torv aJ1ernotlve os provided by Secnon 120.ffltll.. Florida Slah.1tes-, must do so in writ­ Inv within twenty-orie {21) dovs after publlco.tlo:n of this noltce-.
This public tietn'lng mov be conttn­ ued to o date, lime, ond Place to be speclffed oo the re<:ord ol the heor ir19. If onvone chOosH to appeal onv declslDn oJ the Board with respect to onv matter considered ot o public.

n

hearJng hcld In response to o recauest for such o public: hoorlrtg, sU<:h Person wlll need o record of the proa:edll\95 and should occ<>rdtngly

to me, on 06/05/2024

Legal Clerk

Notary, State of WI, County ofBroi Z,C;J'

ensure that a verbatim record of the
U

My commission expires

Publication Cost:	$123.04	
Tax Amount:	$0.00	
Payment Cost:	$123.04	
Order No:	10221283	
Customer No:	764132	
PO#:		
THIS IS NOT AN INVOICE!
Please do not use this form.for payme111 remillairce.

# of Copies:
1

proceedings Is mode which Includes
the 1es.tlmonv iand evidence upon
which such appeal Is 1o be boSed. Al
lhe heoring, one or more Supervi­ sors or staff mav participate In the public hearh1g bv speaker telephone. Arr'/ person requiring special occom• modallons ot this meellnsi bKouse of o disabUltY or s,hysical impair­ ment $hOUld ,eontoct the DlstrJct Monoeer's OH!ce at leas;I forty-eight
(48) houn prior to the meetlru,. If you ore heartng or speech lmpoirad, please conloct the Florida R.elov Service by dloftng 7•1M1, or l SS·
am (TTYl 114!00-955-6770 (Vol<al,
for aid lo <:onlocfing lhe Dl$trlc:t
Manager's Offite. JomesOllver Ptstricl Mt1"oger #10221283, 6151102◄

DECEIVEfi
JUN 1 0 2024
BY:		

BY:

·;  :

LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Six Mile Creek Cdd C/O Gms Lie 475 West Town Place, Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

07/08/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

Legal Clerk
Notruy, St;rte of WI, County ofBrown"D.z ,S·l

My commission expires

Publication Cost	$67.28	
Tax Amount:	$0.00	
Payment Cost:	$67.28	
Order No:	10316992	
Customer No:	764132	
PO#:	Notice of mtg 7/17	

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 110111se thi,fformfor payment remillance.

Notice of Meeting Six Mile Creek
Community Development District The regular meeting of the Board of Supervisors of the Six Mile Creek Community		Development		District will be held on Wednesday, July 17, 2024 at 2:00 p.m. at the Renais­ sance World Golf VIiiage Resort, 500 South Legacy Trail, St. Augus­ tine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions	of	Florida	Law	for Community Development Districts. A copy of the agenda for this meet­ ing mav be obtained from the District Manager, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (and phone {904) 940- 5850). This meeting may be contin­ ued to a date, time, and place to be specified on the record at the meet­ ing. There may be occasions when one or more Supervisors will partici­ pate by telephone.
Any person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If	you	are	hearing	or	speech impaired, Please contact the Florida Relay Service at 1-800-955-8770, for aid lh contacting the District Office. Each person who decides to appeal any action taken at this meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Howard McGaffney District Manager
Pub: 7/8/24; #10316992

Totai lnvo:ce	$1,350.75		
Invoice Number	6818136		
Invoice Date	7/23/24		
Saies Order Number/Type	4581861	SL	
Branch Plant	74		
Shipment Number	5455814		

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Sold To	484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822
21i
7o·JJt-L\hSOI

Sh;p To:	495952
TRAIL MARK
805 Trailmark Dr

u

St Augustine FL32092-7634" EC EI VEn
tl	JUL 2 9 202't
BV:		_

Net Due Date  Terms
8/22/24	Net30	FOB Description
PPD Origin	Sh:p Vin
HWTG	Customer P.O.k	P.O. Release	Sa:, s Agent ii
387	
		item Name/		Oty	Trans	Unit	Price	Woight	Ext.:.lnded	
Line#	Item Number	Description	T3X	Shipped	UOM	Price	UOM	Net!Grcss	Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	525.0000	GA	$2.5500	GA	5,076.8 LB	$1,338.751	
		1 LB BLK (Mini-Bulk)		525.0000	GA			5,076.8 GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00 1	

••••••**•• Receive Your Invoice Via Email •0W**** .. **
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

APPROVED
By Alex Boyer at 8:35 am, Jul 29, 2024

Amenity-pool chems

Page 1 of 1	Tax Rate
0%	$0.00

I invoice Total
!

$1,350.75

Na Oiacounts on Freight
IMPORTANT: NI products are sold without warranty of any kind and purchasers wHI, by their own les'ls, determine suitability of such products for their own use. Seller warrants Ihat all goods covered by this invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specltlcally dlsclalms and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.

/  (.! IfCit RCMlTTANCf.:
Hawkins, Inc.
P.O.Box 860263
Mlnneapolls, MN 55486-0263
VViKiN.j cc;,n.c-,cr 1Nf0[...!'/U'Sli)N: Email: Credit.Dept@Hawkinsinc.com

FINMKIAL IN5TITUTIO:-..
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	Hawkins, Inc.
Account#:	180120759469

,\CK PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com

NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD

ABA/Routing #:	091000022	CA.'it-1 IN AOVA. CE/F.'fT t-AYMr:NTS;
Phone Number: (612) 617-8581	Swift Code#:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase	1

CONDITION.

\ -•_N_u_m_be_r_: ( 61_2 )_22_5_-6_7_0_2 	,_YP_•_o_fA_c_oo_u_n_t:  c_o_rp_o_ra_re_C_h_e_ck_in_g

o_ro_e_r_nu_m_b_e_ri_ft_h_e_ln_vo_ic_e_h_as_n_o_t_be_e_n_p_ro_ce_s_se_d_v_•t_.	-)

Thie contractor and subcontractor shall abide by tho requirements of 41 CFR §§60-1.4(11), 60-30D.S(a) and 60•741.6(a). These regulations prohibit discrimination against qualified individuals based on thoir status H protected veteran■ or Individuals with diaabilities, and prohibit discrimination against all individuals based on their ra , color, religion, sex, or national origin. Moreover, these ragulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawklnsinc.com	Job# 75148

Totnl !nvoico	$292.00		
Invoice Number	6819426		
Invoice Date	7/24/24		
Sales Order Nurnberffype	4583274	SL	
Branch Plant	74		
Shipment Number	5457694		

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

1'1'216
7 Jo·SJb·4&50\

Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822

Ship To:	495952
TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634

Net Due Date  Terms	FOB Description	Ship Via
8/23/24	Net30	PPD Origin	HWTG

Customer P.O.i-

·	-

-BY=-·-·- ·
P.O. Release	Sales Agent#
387

Line ;'t	
Item Number	!tern Name/ Description	
Tax	Qty Shipped	Trans
1.JOM	Unit Price	Price UOM	Weight Net/Gross		Extended
Price	
11.000	42744	Cyanuric Acid	N	2.0000	PA	$140.0000	PA	50.0 LB		$280.001	
		25 LB PA		2.0000	PA			54.0 GW			
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000				$12.001	

•••••••••• Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

APPROVED
By Alex Boyer at 8:32 am, Jul 29, 2024

Amenity-pool chems

Page 1 of 1	Tax Rate
0%

Sales Ta:;
$0.00

Invoice Total	$292.00

No Dlecounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine suitability of such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the requirements ol the Fair Labor Standards Act of 1938, as amended. Seller specilically disclaims and excludes any warranty of merchantability and any warranty of fitness tor a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDITION.

/-ci; c;·; · ,;;:;:, ,; ---
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

1:/IR.,::,c fON1ACT INfCR';\'flON:
Email: Credit.Dept@Hawkinsinc.com

=·

Phone Number: (612) 617-8581
', Fax Number:  (612) 225-6702

ntJMKlAl ITISTITUTl()fJ:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ASA/Routing#:	091000022 Swift Code#:	 USBKUS441MT
Type of Account:	Corporate Checking

.,.w P,,'/1': NTS:
enc (Corporate Trade Exchange) is our preferred method. Please remember to include ln the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com

CHSM !N At'\v:.Nc£:/tFT;-.1!.YMr:iJ1S:
Please list the Hawkins, Inc. sales order number or your purchase
order number if the invoice has not been processed yet.	/

! ::ra t -;c::i:i :i b= tr;iC:bi1::! : i:ep:h  'rn'::;11:n°!:S1n f u i i: i's	J l t ':r :- !\::lr.T,:tt:ro !: i sn i:itto -i"llo":!°v"a::'t i= i= :: d :!\:: v ':.  i:	:n a:::r1:;
5	1	5	1
subcontractors take affirmative action to employ and advance ln employment individuals without Atgard to race. color. religk>n. aex, national origin, protected veleran status or diaablllty.

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
08/18/2024

Statement Date
07/19/2024

o'"	  Pay by Phone (844) 752-8845
,_..,	-s._.	Phone (904) 209-2700
.: 11'!'1	, ,	Fax (904) 209-2718
- ••.	,/	Toll Free (877) 837-2311
6	,,,
PO Drawer 3006
St. Augustine, FL 32085

	6/19/24	Amount of Your Last Statement			3,701.83	
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION	7/8/24	Payment - Thank You		-3,701.83		
Account Number:
556887-132900		Past Due Balance			0.00	
Service Address:
805 TRAILMARK DR		Water Rates
Meter Maintenance Charge	9.00	
1.00	
9.00		
Service Type:		Base Rate	120.04	1.00	120.04		
Commercial		Consumption Fees	0 - 40,000 Gallons	3.81	40.00	152.40		
Days in Billing Cycle:	29		40,001 - 80,000 Gallons	4.75	40.00	190.00		
Deposit Amount:	$	0.00		80,001 - 160,000 Gallons	8.02	80.00	641.60		
Deposit Date:			160,001 + Gallons	10.97	0.56	6.14		
Geo Code:	WGV		Water Total		160.56		1,119.18	
Meter Number:	77848570							
Present Read Date:	07/18/2024		Wastewater Rates					
Previous Read Date:	06/19/2024		Base Rate	141.01	1.00	141.01		
Current Reading:	1441704	Consumption Fees	0 + Sewer Gallons	6.64	160.56	1,066.12		
Previous Reading:	1425648		Wastewater Total		160.56		1,207.13	
Gallons Used:	16,056.00							

	Past Due Balance	QECEIV	0.00
Current Charges	2,326.31
Amount Now Due / Credits	(I JUL 2 9 202	2,326.31
L
8V:

Past Due Balances are subject to a Late Fee of 1.5% or $5.00, whichever is greater and disconnection of service if not paid.
MESSAGE CENTER
In 2023, SJCUD detected 13 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.	
www.sjcutility.us See reverse for monthly draft options or credit card payments.

Account Number	I	Date Due	
556887-132900	I	08/18/2024	
Past Due Amount	Current
Charoes/Credits	Amount
Nnw Due	After Due Date Pav	
0.00	2,326.31	2,326.31	2,361.20	
Please Enter Amount Paid $	I	23lb.31	

•• :-:.c-:.:-:_:-:_:,c_-:,c_,-:_-:-:_-:-:_-,-:_--	-:-	 ----	-  .  .	--·

Please detach and return with your payment.	FL29539F

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

••••••••••AUTO**MIXED AADC 270
•l1l111•111111•1•1••11•1111l11111111••1•1111l•l1•1111111111111111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION 6200 LEE VISTA BLVD STE 300	3497
ORLANDO FL 32822-5149

		I lllllllllll111111111111111111HI Iii1111 Please write your account number on your check and remit to: I

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
1I 1111I1III 1111111I1111111111111II1111111•111111111111111II11111I

□□000013290000000□55688700000023263100□000236120

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
08/18/2024

Statement Date
07/19/2024

0"		Pay by Phone (844) 752-8845
,. 'I	1:.	Phone (904) 209-2700
"'	, .	Fax(904)209-2718
·-•.	,/	Toll Free (877) 837-2311
.... <111 • .-•"

PO Drawer 3006
St. Augustine, FL 32085

SIX MILE CREEK CDDfTRAILMARK SUBDIVISION

Account Number:
556887-135864
Service Address:
295 BACK CREEK DR
Service Type:
Commercial
Days in Billing Cycle:

Deposit Amount: Deposit Date: Geo Code:
Meter Number: Present Read Date: Previous Read Date: Current Reading: Previous Reading: Gallons Used:

$

29
0.00

WGV 86147234
07/18/2024
06/19/2024
122
121
1.00

6/19/24
7/8/24

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

Water Rates

-37.51

37.51

0.00

Base Rate
Consumption Fees	O - 12,500 Gallons
Water Total

Past Due Balance Current Charges
Amount Now Due / Credits

37.51
3.81

1.00	37.51
0.01	0.04

· LJ

0.01	37.55

0.00
37.55
37.55

BY:	-- ----··

MESSAGE CENTER
In 2023, SJCUD detected 13 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.

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

www.sjcutility.us See reverse for monthly draft options or credit card payments.

Please detach and return with your payment.

FL29539F

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

iI IiiI11I11i11II III I11iIIIiiiII ii111I11I11I11IiII111111I111I11111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISlffi.J 6200 LEE VISTA BLVD STE 300	3497
ORLANDO FL 32822-5149

.------A-cc_o_u_n tN_u_m_b-er---- ---D-at_e_D_u_e		,,
		
556887-135864	08/18/2024	
Past Due	After Due
Amount	Date Pa	
0.00	42.55	

I

Illllllllllllllllllll1111111111111111!1111

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
IIIIIIII•1•II1111•II1•1I111II I•I1•IIIIII•III•II11I••III I1••II I111

000□□□1358640□0□□□556887□□□□□□0□3755□□□□□□□□4255

JUN 2 7 2024

February i, 2024 Invoice No. 2402-RT
tU
2'.')tt) 1JS \.\'\'+

OESC l?TlON OF	OR

Servicing for - February

BY:

STATIONS	VISITS	0 AL

.f:m Waste Station Service
-	,\!

8stations	1 X Week	$482

OT	$482
P'

DOODY DADDY JAX@GMAIL COM	•

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

Sold To:
SIX MILE CREEK COD

6200 LEE VISTA BLVD STE 300
ORLANDO	FL	32801

32207

Invoice	
Date
06/19/2024	Number
JAK06240584	
Due Date
06/30/2024	Cust#
495022	
Invoice Amount
$  129.83	Amount Remitted	

For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR
ST AUGUSTINE	FL	32092

Sold To:
SIX MILE CREEK COD 6200 LEE VISTA BLVD STE 300
ORLANDO

Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904)  346-3000
For:
THE REVERIE AT TRAILMARK
35 RUSTIC MILL DR

FL	32801	ST AUGUSTINE	FL	32092

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK06240584	06/19/2024	495022	MINI PEREZ		BRIGHTER START, LLC	06/30/2024	
Quantity	Description	Unit Price	Extended Price	
1	INCREASE TO MONTHLY CONTRACT BILLING EFFECTIVE 06/09/2024

if
z+
oo?.- -34<D- 53Zrn- ¼7CO
crnv-
Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	129.83	129.83	
		Amount of Sale	$	129.83	
		Sales Tax	$	0.00	
		Total	$	129.83	

!{W
Sold To:

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL	32207 (904) 346-3000

Invoice	
Date 06/26/2024	Number
JAK06240640	
Due Date Upon Receipt	Cust# 495022	
Invoice Amount
$
374.20	Amount Remitted	

For:

SIX MILE CREEK CDD	THE REVERIE AT TRAILMARK

6200	LEE VISTA BLVD	35 RUSTIC MILL DR STE 300 ORLANDO AUGUSTINE	FL	32092

FL	32801 ST

Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

(904)  346-3000

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services

Sold To:	For:

1

CLEANING SERVICES PROVIDED 06/05 & 06707 FROVI 12P L GROUP EXERCISE ROOM, GYM, RESTROOMS, SOCIAA.REA, TAVERN AND KITCHENETTE. SPOT CLEANING OF PICKLEBAL PLAYING AREAS.
+ts6

374.20

374.20

-

U2I;;}(;,/ )
c:()d -3C¼)- S3

-	00

('

tr cfa;;o ,,f'f -J,b,d-L ,·	
Amount of Sale
Make All Checks Payable To:

.

,	j

$	374.20

$	0.00

Sales Tax

Extended Price

Unit Price

Description

Quantity

Upon Receipt

BRIGHTER START, LLC

MINI PEREZ

495022

06/26/2024

JAK06240640

Due Date

Franchisee

PO Number

Slsmn No

Cust No

Date

Invoice No

SIX MILE CREEK COD THE REVERIE AT TRAILMARK 6200 LEE VISTA BLVD 35 RUSTIC MILL DR STE 300 ORLANDO FL	32801 ST AUGUSTINE	FL	32092

1-
Sold To:

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL	32207 (904) 346-3000

Invoice	
Date
07/01/2024	Number
JAK07240310	
Due Date
07/31/2024	Cust#
495022	
Invoice Amount
$
736.10	Amount Remitted	

For:

SIX MILE CREEK COD	THE REVERIE AT TRAILMARK

6200	LEE VISTA BLVD	35 RUSTIC MILL DR STE 300 ORLANDO AUGUSTINE	FL	32092

FL	32801 ST

Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

(904) 346-3000
JANI-KING OF JACKSONVILLE
Commercial Cleaning Services

Sold To:	For:

Invoice No

Date

CustNo

Slsmn No

PO Number

Franchisee

Due Date

JAK07240310	07/01/2024	495022

MINI PEREZ

BRIGHTER START, LLC

07/31/2024

Quantity

Description

Unit Price

Extended Price

1

MONTHLY CONTRACT BILLING AMOUNT FOR JULY

736.10

736.10

Make All Checks Payable To:

Amount of Sale
Sales Tax

$	736.10
$	0.00

SIX MILE CREEK COD THE REVERIE AT TRAILMARK 6200 LEE VISTA BLVD 35 RUSTIC MILL DR STE 300 ORLANDO FL	32801 ST AUGUSTINE	FL	32092

0		Pay by Phone (844) 752-8845
,_':'	1-,..	Phone (904) 209-2700
1111!'1	,:.	Fax (904) 209-2718
;••	.f	Toll Free (877) 837-2311
'"1-;- Hlll't
PO Drawer 3006

SIX MILE CREEK CDDfTRAILMARK SUBDIVISION

Account Number:
556887-141819
Service Address:

St. Augustine, FL 32085

Statement Date	Current Charges Due Date
06/19/2024	07/19/2024	

Services Dates	Current Month Activity Service Description	Units	

Amount	

Total	

5/19/24
6/4/24

Amount of Your Last Statement
Payment - Thank You

255 RUSTIC Mill DR	Base Rate	15.01	1.00	15.01	
Service Type:	Consumption Fees	O - 5,000 Gallons	3.81	0.08	0.30	
Commercial	Water Total	0.08	15.31
Days in Billing Cycle:	31	
Deposit Amount: Deposit Date:	$	0.00	Past Due Balance	0.00	
Geo Code:	WGV	Current Charges	15.31	
Meter Number:	89952575	Amount Now Due / Credits	15.31	
Present Read Date:	06/19/2024			
Previous Read Date:	05/19/2024			
Current Reading:	610			
Previous Reading:	602			
Gallons Used:	8.00			
s
2..·'.J40-S18- J1	

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

Past Due Balance Water Rates

-18.67

18.67

0.00

www.sjcutility.us See reverse for monthly draft options or credit card payments.

Account Number	I	Date Due	
556887-141819	I	07/19/2024	
Past Due Amount	Current Charaes/Credits	Amount Now D11..	After Due Date Pav	
0.00	15.31	15.31	20.31	
Please Enter Amount Paid $	I	IS.>\	

Please detach and return with your payment.	FL29539F

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

1111,,111111111111111I11II IIII IIIIIIIIIIIIIIIIIIIII II I1111I111II1
SIX MILE CREEK CDD/TRAILMARK SUBDIVISlbt-J 6200 LEE VISTA BLVD STE 300	3327
ORLANDO Fl 32822-514!:!

111111111111111111111111111111111111111111111

I

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
111I11111•11II1111111111111111••11111•11I1111111I111111I111111III

000000141819000000556887000000001531000000002031

.,o	  Pay by Phone (844) 752-8845
...	"'"	Phone (904) 209-2700

.

.	.	Fax (904) 209-2718
-. ..,...../	Toll Free (877) 837-2311
PO Drawer 3006

SIX MILE CREEK CDD/TRAILMARK SUBDMSION

Account Number:
556887-144358
Service Address:
35 RUSTIC MILL DR
Service Type:
Commercial
Days in Billing Cycle:	31
Deposit Amount:	$	250.00

St. Augustine, FL 32085

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
07/19/2024

Statement Date
06/19/2024

5/19/24

Past Due Balance

Water Rates	
	Meter Maintenance Charge	15.00	1.00	15.00	
	Base Rate	225.08	1.00	225.08	
Consumption Fees	O - 75,000 Gallons	3.81	75.00	285.75	
	75,001 - 150,000 Gallons	4.75	75.00	356.25	
	150,001 - 300,000 Gallons	8.02	36.43	292.17	

6/4/24

Amount of Your Last Statement
Payment - Thank You

-2,008.65

2,008.65

0.00

Deposit Date:
Geo Code:	04/22/2022
WGV		Water Total		186.43		1,174.25	
Meter Number:	89442386		Wastewater Rates					
Present Read Date:	06/19/2024		Base Rate	264.40	1.00	264.40		
Previous Read Date:	05/19/2024	Consumption Fees	O + Sewer Gallons	6.64	186.43	1,237.90		
Current Reading:	174595		Wastewater Total		186.43		1,502.30	
Previous Reading:	155952							
Gallons Used:	18,643.00							
-14:
2•J\.\0·SJ&·l\')1	Past Due Balance	0.00
Current Charges	2,676.55
Amount Now Due / Credits	2,676.55
a:: c rJ..:-a..=..... rt-Js \\\-. -f
HJUN 2 6 2024
BY:

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

Account Number	I	Date Due	
556887-144358	I	07/19/2024	
Past Due
Amount	Current Charaes/Credits	Amonun t.,
Now  11	After Due
Date Pav	
0.00	2,676.55	2,676.55	2,716.70	
Please Enter Amount Paid $	I	W..-	

Please detach and return with your payment.	Fl29539F

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

111 I•I111I"1111IllIll I'11111111111111111111111111I•I••1111.111,.
SIX MILE CREEK CDD/TRAILMARK SUBDIVISllJN 6200 LEE VISTA BLVD STE 300	3327
ORLANDO FL 32822-5149

	11111111m1111 11111111111

I

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
111•11III11I11II11111•11•1•11111111II111••11I111•1111I1111h•I•11

aaaaa□144358□□aa□□556887□□a□□□267655□□□□□□2?167□

		Date	Invoice#	
5034 N Hiatus Road	954-747-5128	Phone	7/3/2024	CC07012	
Sunrise, FL 33351	954-747-5131	Fax		

CommercialFitnessProducts	Invoice

s_o_ld_To	 I_s_h_ip_To	

Six Mile Creek CDD 6200 Lee Vista Boulevard Suite 300
Orlando, FL 32801

Reverie Amenity Center 35 Rustic Mill Drive
St Augustine, FL 32092

Rep	Account #	Sales Order No.	Ship Date	Purchase Order #	Terms	Due Date	
MSM	SMC805	F05022401M	7/3/2024	Verbal	Net 30	8/2/2024	
Qty	Item Code	Description	Price Each	Amount	
1	Athletix W

Approved: Jennife Janitorial Supplies 002-340-53800-4E	Equipment cleaning wipes - 4 rolls/case; 900 wipes/roll

Salazar Ece,,., -:
,.,,J  io .
;
900	JUL O 9 2024
ti
BY:_.	179.00	179.00	
Thank you for your business!

www.commfitnessproducts.com	I
-----------.	1	Total	$179.00
Payments/Credits	$0.00
Balance Due	$179.00	

Juiy 1 2024

Invoice No. 2407-RT

0 SCRIPTIO  OF WORK

Servicing for - July

ST	O S	VI tr	OT L

Pet Waste Station Service	8 stations	1 X Week	$482

$482
D

DOODYDADDY JAX@GMAIL.COM

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113

Original

INVOICE
Total Invoice

$866.25

Phone: (612) 331-6910	Invoice Number	6795760		
	Invoice Date	6/27/24		
	Sales Order Numberrrype	4560721	SL	
	Branch Plant	74		
	Shipment Number	5427663		

Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822

Ship To:

484858
SIX MILE CREEK CDD EAST PARCEL REVERIE
85 Rustic Mill Dr
St Augustine FL 32092-7940

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent /,'		
7/27/24	Net30	PPD Origin	HWTG			387		
		Item Name/		Qty	Trans	Unit	Price	'Neight	Extended	
line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Pric8	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	335.0000	GA	$2.5500	GA	3,239.5 LB	$854.251	
		1 LB BLK (Mini-Bulk)		335.0000	GA			3,239.5GW		
i1.o10	
Fuel Surcharge	
Freight	
N	
1.0000	
EA	
$12.0000			
$12.001	

in-

•••••••••• Receive Your Invoice Via Email ••••••••••
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

n

L

Approved: Jennifer Salazar Pool Maintenance	1
002-340-53800-4650,0	DECE!\lE
JUL o	2024
BY·-··-----·-·--···-·

Page 1 of 1	Tax Rate
0%

Sales Tax
$0.00

r
I Invoice Total	$866.25

No Diacounts on Freight

----- ------------- ......'..:.:.:.:.::.:.:.::...:.:.:.:.:.::...:.:.:.:.::.:.:.:==================--=·:.:.::.:..::.=-··=---=-·=-=-=·=·--..._

IMPORTANT: All products are sold withoul warranty of / any kind and purchasers will, by their own tests, determine suitability of such produels for their own use.
Seller warrants that all goods covered by this invoice were produced In compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller

CHECK ?.EMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

flNANC'Al INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than crx, the remit to information may be emailed to

specificatty disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

W:RlNG CON1ACT li'lfORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 617-8581
,, Fax Number:  (612) 225-6702

Account Name: Account#: ASA/Routing#: Swift Code#: Type of Account:

Hawkins, Inc. 180120759469
091000022
USBKUS441MT
Corporate Checking

Credit.Oept@Ha'Nl<insinc.com

j

CASH IN Aov,,NcE/fff PAYMLNTS,
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.

This contractor and subcontractor shall abide by the requirements of 41 CFR "S0.1.4(a), 60-000.S{a) and 00.741.S(a). These regulations prohibit discrimination against qualified individuals baaed on their stat\ls as protected veterans or Individuals with disabilities, and prohibit discrimination against all mdividuala baud on their race, color, religlon, sex, or national origin. Moreover, these regulations require that covered prime, contractors and subcontractors taka affirmatlv• action to employ and advance In employment Individuals without regard to race, oolor, religion, sex, national origin, protected veteran status or disability.

Service Slip/Invoice

McCalli

g

Call McCaH...We Do It All!1,:

I JII t.:	[77002840]
Six Mile Creek CDD East Parcel Reve 6200 Leevista Blvd
SUITE 300
ORI.ANDO, FL 32822-5149

800-342-6948	L ORD_E_R	59318_3_10	

MCCALL SERVICE	INVOICE:	59318310	
PO BOX 600730			
JACKSONVILLE, FL 32260-0730	DATE:	S/29/2024	

\  I  .\.
I  -,1	1:  (77002840]	904-436-5510
SIX MILE CREEK EAST PARCEL 35 RUSTIC MILL DR - Jv"lL\ ST AUGUSTINE, FL 32092

6/29/2024

Time
11:59AM

Target Pest

Purchase Order	Terms
NET30

Technician
AWlLTSHIRE
Last Service
6/29/2024

FL COMM PM	FL COMMERCIAL PEST MGMT	$75.00

Today, I spoke with the office staff on site, and she said the flying insects around the lights at night are really the only problem. I informed her I would be sweeping as much of that down as possible, but that I unfortunately can not stop it from happening. I proceeded to bait vulnerable areas inside and sweep and treat the exterior perimeter of both clubhouse buildings. Remember that we offer sanitation, wildlife, mosquito, and many other services to take care of your pest issues, so please allow us to schedule a free whole home inspection to see what other services we could provide for you. If you have any pest related problems, please give us a call, and we will happily take care of them to the best of our ability.
Thank you for using McCall Service. -Anthony-

SUBTOTAL TAX AMT.PAID
TOTAL

$75.00
$0.00
$0.00
$75.00

AMOUNT DUE	$75.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

l l. .....  II	11·· 1
.,; th •.,., ")(,. t.5 1u
Cu< , .. .  , ,, to:',:·

Y.l ·•..• ltJ	(.. ,l\  i	,-.....  1\'	$U:,::'4.  \<- l \:h
:utt l".'  _;.·a1orlh , '.l\:n 11 ··,.v.,;d'... 1.
tl, ,>  ' ,n	in t11.c ... (l}t {J.1 - lh:dll 1.

I I
I I	I  .	,1

lv1aximum Entertainment Trivia
Entertainment for Afll

77023 Hardwood Ct
Yulee FL 32097
Phone: 904-422-1285
Tax ID: 27-4473111
TO:
First Service Residential Reverie at St. Augustine The Retreat

Six Mile Creek COD, 6200 Lee Vista Boulevard, Suite 300, Orlando, FL 32822

SERVICES:
Music Bingo June 15th 3-SPM

INVOICE

INVOICE#2 JUNE 1:
2024

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
2HOURS	Music Bingo, sound, host, paper products		250.00	

					

					

				
TOTA.LDUE

Maximum Entertainment Trivia
Entertainment/or Alli

77023 Hardwood Ct
Yulee FL 32097 Phone:904-422-1285 Tax ID: 27-4473111
TO:
First Service Residential Reverie at St. Augustine The Retreat
35 Rustic Mil Dr
St. Augustine Fl 32092

SERVICES:
Trivia May lath 3-SPM

INVOICE'

INVOICE#	3
fu--L'/ I
2024

QUANTllY	DESCRIPTION	UNIT PRICE	TOTAL	
2HOURS	Trivia, sound, host, paper products		250.00	
	J			
	../
., ,.			
..,			,,,,.	

				

				
TOTAL DUE	250.00	

 Tree Amigos
Outdoor Services

Billed To:  Six Mile Creek COD
6200 Lee Vista Boulevard
Suite 300
Orlando FL 32822

Invoice

Invoice#: 203331 Date: 05/28/2024

Project: Six Mile Creek COD Reverie at Trailmark 1408 Hamlin Ave
Unit E
St. Cloud FL 34771

Description	Quantity	Price	Ext Price	
May Monthly Landscaging Maintenance Services	1.00	8,114.43	8,114.43	
Notes:		
Invoice Total:	
$8,114.43	

Tree Amigos
Outdoor Services

£c ::□0":?:I!
I,
Jlll	O 2 2024	1
B'\':	-· - -··- -··.··-- •

Invoice

Invoice#: 203354 Date: 05/29/2024

Billed To: Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project: Reverie Amenity Center
50 Ru§tjc Mill Dr
St. Augustine FL 32092

Description

Monthly Landscape Maintenance
',\(It
Notes:	-tt,3
2. 1\.\ 0·n& ''-161

Quantity

1.00

Price	Ext Price

2,737.07	2,737.07

Invoice Total:	$2,737.07

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CIJSTNO:	JOB NO,	PURCHASE ORDER:	REFERENCE:	TERMS:	CLSRK:	DATE/TIME:		
4-055	000			NET20TH
DUE DATE: 8/20/24	ERJ
TERMINAL: 404	7/2/24	1:49	
SOLD TO:	SHIP TO:
SIX MILE CREEK COMMUNITY
62-00 Lee VJSta Blvd, St 300

Orlando
877-221-6919

FL	32822	TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 8603 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSlON	
3011614	A1960CL927CAFL	FLMN LED A19 SW 9W 4PK TOOL HOOK 2.75"SCRW BULK FAN NOZZLE 1P ASST
MISC HARDWARE ITEMS

ECEI
mnifer Salazar
irs Maintenance	JUL O9
00-46000?
BY:	-----·----	17.99	2	17.99 EA	35.98 N	
5337050	$$21-20		2.79	2	2.79 EA	5.58 N	
7300197	10-12710		13.99	2	13.99 EA	27.98 N	
05			0.43	4	0.43 EA	1.72 N	
	::o
Approved: Ji		
i\/ET-				
	Facility Repc
002-340-53E		2024
.'....				
	7/9/24		,-..				
	A						

(CARL MARCHAND)
.,... AMOUNT CHARGED TO STORE ACCOUNT ••

71.26

TAXABLE
NON-TAXABLE SUBTOTAL

0.00
71.26
71.26

TOT WT: 2.20

TAX AMOUNT	0.00

I

TOTAL	71.261
xcJ 
Received By

INVOICE

CUSTOMER:
SIX MILE CREEK CDD
6200 LEE VISTA BOULEVARD SUITE300 ORLANDO FL. 32822
RE: REVERIE AT TRAILMARK

WiLD BiLL•S
SMASHBURGER	BAR

DESCRIPTION	QUANTITY	SUBTOTAL

--· --SMASHBURGERS
. -·-·-····...FOR\50···-·-

.. ..  	X 150	_

..... $900.00 -

--HOTOOGS (GRILLED)-··-··--

------foR 200··-·· -· -----

150 iNC ltfPRICE 5cfAoo('At
------·-·· SJ.SO.EACH• ..-•- . :.

- ·oeUVERY"FEE	- -	$75.00

sub-total:	$1275.00

Total:

tax :$TAX EXEMPT

I

fllzl .jm••;·----- --_ --·-·•---....................
H R DAY, JULV 4TH 2024 TIME: BETWEEN 4·:;:4:30 PM
ADDRESS: 35 RUSTIC MILL POINT OF CONTACT: M. SHARP PHONE #904684888r··-

eayment details:	contact Info:
Checks can be mailed to:	(904)-412-1153
William Koon .	wildbillssmashburger@gmail.com 334 Anthony Drive

Jacksonville, FL 32218

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0619236
7/15/2024

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

DUE DATE	RENTAL PERIOD	
8/27/2024		

n	u

0EcE,vEn
JUL 18 202

PMTNUMBER	DESCRIPTION	AMOUNT	
19	Lease ea_yment for Tax-Exempt Purchase Agreement dated July 20, 2022 for the purchase of fitness equipment
ii"l	,,	1 iuo
9·	' ' "
-	...	"J],.. 'l\ I 2_.1 lj	2,278.89	

BY:		 	

TOTAL DUE	$2,278.89

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.
If you have any questions concerning this invoice.
call: Municipal Asset Management, Paul Collings, (303) 273-9494.
THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0619236	8/27/2024	$2,278.89	$211--8".gq	

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

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
08/18/2024

Statement Date
07/19/2024

,o	  Pay by Phone (844) 752-8845
,_.	..	Phone (904) 209-2700
,:..:.	;	Fax(904)209-2718
..	.I	Toll Free (877) 837-2311
•• ti",,	""

PO Drawer 3006
St. Augustine, FL 32085

SIX MILE CREEK CDD/TRAILMARK SUBDIVISION
Account Number:
556887-141819
Service Address:
255 RUSTIC MILL DR
Service Type:
Commercial
Days in Billing Cycle:

Deposit Amount: Deposit Date: Geo Code:
Meter Number: Present Read Date:

$

29
0.00

WGV 89952575
07/18/2024

6/19/24
7/8/24

Amount of Your Last Statement
Payment - Thank You

	Base Rate	15.01	1.00	15.01	
Consumption Fees	O - 5,000 Gallons	3.81	0.06	0.23	

Past Due Balance Water Rates

-15.31

15.31

0.00

Water Total

Past Due Balance Current Charges

0.06	15.24

n

15.24

oecE1ver	0.00

Amount Now Due/ Credits

JUL 29 2024

Previous Read Date:	06/19/2024		
Current Reading:	616		
Previous Reading:	610		
Gallons Used:	6.00		

BY:	--·-· -·	..

15.24

MESSAGE CENTER
In 2023, SJCUD detected 13 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.

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

www.sjcutility.us See reverse for monthly draft options or credit card payments.

Please detach and return with your payment•.

FL29539F

Account Number	I	Date Due	
556887-141819	I	08/18/2024	
Past Due
Amount	Current
Chan:ies/Credits	NAnmwo_unt
Due	After Due
Date Pav	
0.00	15.24	15.24	20.24	
Please Enter Amount Paid $	I	\S.?.lf	

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

...

1I•I 11II I IIIII, I 11I•1I1•••1'1•I11111.11,111111I II II I, I IIIII I IIII I
SIX MILE CREEK CDD/TRAILMARK SUBDIVISltiN 6200 LEE VISTA BLVD STE 300	3497
ORLANDO FL 32822-5149

I Ill1111111II111111111Ill111U1

I

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
•11••1••11111•1111•••11111111•1••1111•11I11•11111•111111111tI•11I

0  Check for Address Change

000000141819000000556887000000□□1524□□□000002024

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
08/18/2024

Statement Date
07/19/2024

o"S	 Pay by Phone (844) 752-8845
,_...	.,.,..	Phone (904) 209-2700
.	..	Fax(904)209-2718

; ...........,·;	Toll Free (877) 837-2311
PO Drawer 3006
St. Augustine, FL 32085

6/19/24	Amount of Your Last Statement
7/8/24	Payment - Thank You	-2,676.55
Past Due Balance

Water Rates	
	Meter Maintenance Charge	15.00	1.00	15.00	
	Base Rate	225.08	1.00	225.08	
Consumption Fees	O - 75,000 Gallons	3.81	75.00	285.75	
	75,001 - 150,000 Gallons	4.75	74.18	352.36	

2,676.55

0.00

SIX MILE CREEK CDD/TRAILMARK SUBDIVISION

Account Number:
556887-144358
Service Address:
35 RUSTIC MILL DR
Service Type:
Commercial
Days In BIiiing Cycle:	28
Deposit Amount:	$	250.00
Deposit Date:	04/22/2022 Geo Code:			WGV Meter Number:		89442386
Present Read Date:	07/17/2024
Previous Read Date:	06/19/2024 Current Reading:		189513
Previous Reading:	174595
Gallons Used:	14,918.00

\t)
2 ')\-\b J1& ·l.\J\

Water Total

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

Past Due Balance Current Charges

149.18	878.19

264.40	1.00	264.40
6.64	149.18	990.56
149.18	1,254.96

0.00

ECEl\.!Fr--·
IJ	2,133.15

Amount Now Due / Credits

JUL 29 2024
BY:--..·--···	·--·-·-

2,133.15

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

MESSAGE CENTER
In 2023, SJCUD detected 13 contaminants in the drinking water. All contaminants were at allowable levels & no health based violations were reported. Please go to www.sjcfl.us/WaterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.

www.sjcutility.us See reverse for monthly draft options or credit card payments.

Please detach and return with your payment.	• • •	i'i.iiisasF

Account Number	I	Date Due	
556887-144358	I	08/18/2024	
Past Due Amount	Current Char=/Credits	Amount
Now Due	After Due Date Pav	
0.00	2,133.15	2,133.15	2,165.15	
Please Enter Amount Paid $	I	:l.131. l	

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

1•1•1111111111III1111•111II1111I1111I11I11I11I11I1111111111111111
,,	SIX MILE CREEK CDD/TRAILMARK SUBDIVISlffi.J 6200 LEE VISTA BLVD STE 300	3497
ORLANDO FL 32822-5149

11111111111111H11111111111111111111

!

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

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
11111I111I11•11111•II1111111111111I11•11•1I111I111111111111111111

D Check for Address Change

□□□□□□144358□00000556887000□□□213315□□□□0□216515

Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK COD

	S11m111ary Number 700124     4  8 4    6		

Detail Invoice
Budgetcenter

PONwlda' POReleae

Attention: TERESAVISCARRA 475 WTOWN  PLACE ST AUGUSTINE, FL 32092

8C Descriptbl

PO Deoe.lption

PO Relw&Desuipdo,l

l
l,J

lnvoineNulml!!F
6006036153
IIMllee·Dale 06/30/2024
OnlerNllmber
7633637187-000-001
BillTo

OJdenldBy COLLEEN SPECHT
Oe!iveri\t COLLEEN SPECHT
Ship-to ID REVERIE
Sllip.to Name

lnvoiee Ameunt
$47� DMeD81e 07/30/2024
Terms Net30 Days
eu.tomefAccouRt

OrderData
05/31/2024
Appnwed By

Sh!Wirtt Adcfress
as RUSTIC MILL DRIVE,51'. AUGUSTINE.FL.32092

REVERIE AMENITY CENTER

Item Number

Descrlptlon/LIBC

Cust SKU

UOM

Qty

Ul'llt Price

EXlended Price

Tax Amaunt

Total

1	�03531

121N OPSN D STPANAND BROOM

2503531

CT	1

$47.30

S47.30

$(),	$47:30
Subtotal: $47.30 Freight: $0.00
lllx (0.OO'M,): $1.00
Total: $47.30

002-340-53800-aWOOOperating Supplies Received: 7/30/24
Approved CAM:	/fl� ,z/

ACH

Please RemitAll•PaymenlS 'Ila:

Check

r,JellsFargo	Staples
Account: 4654634682 Routing: 121000248	POB0X702A2
�Remittance@Staples.com	Phffadelphia, PA 19176-02,42
For Invoice and payment related inquiries please call 888-753-4103	Page: l

nstapres

Staples ATTN: i=ssc
500 Staples Dr Framingham, MA 01702

SIX MILE CREEK CDD
Attention: TERESA VISCARRA 475 W TOWN PLACE

		Summary Number 70     0  1 2        4        4        8     4    8		 Invoice Number

lmllDiaeAmount

6005036154

Detail Invoice
BudgatOerlW PONUhlber

ST AUGUSTINE, FL 32092

.L

IIC�

PODelcrip1ien

PO AeleaBe Descriptien

IIWOlce Date 06/30l2024
order Number 76'33637187-000-002
8i11To

Orde1911By COLLEEN SPECHT
oeliverTo COLLEEN SPECHT 'Slip-11:IIO
REVERIE
Shlp-teName

DWIDate 07/30/2.02A
lwms Net30Days
Cusli&n1erAccount

OnlerDme 05/31/2024
Alll)AMld 8y

SllippiagAddnlse
35 RUSTICMIU.DRIVE.ST. AUGUSTJNE,i=L,32092

REVERIE AMENITY CENTER

ltam Number

Descrlption/1.IBC

Cust SKU

UOM	Qty

Unit Ptlce

Extended Price

Tax Amount

Total

2	85944

1f'1?

GORILLASU ER GLUE 3G 2PK

859449

EA	1

$6.07

.00	07
Subtotal: $6.07 Freight: $0.00

002-340-53800-51000 Operating Supplies Received: 7/30/24

Approved CAM:

Please R!!mkAII Payments lb;

Tax {O.OOW>): $0,00
Total: $8.07

ACH	Check	
Wells Fargo
IAccount: 4654634682 Routing; 121000248
ARRemittance@Staples.com	S1aples POBox70242
Philadelphia, PA19176-0242	
For invoice and payment related inquiries please call 888-753-4103	Page:1

nStaptes

Staples ATTN: FSSC
500 Staples Dr Framingham. MA 01702

SIX MILE CREEK CDD

	summary Number 7      0    0 l     2      4      4      8      4     6	

Detail Invoice Budf81:certter
.pC)Nlnnller

POReteue

Attention: TERESA VISCARRA 475WTOWN   PLACE ST AUGUSTINE, FL 32092

BC Deseriptien PODescripCfcm   PO Release DellCrfption

111vcaNumber
6006036156
JIWOiae Date 06/30l2024
Ofdel'Number 7634074963-000-001
BillTo

OnleredBY COLLEEN SPECHT
oeliver1b COLLEEN SPECHT
Ship,(olD
REVERIE
Ship-tB Name

lllwiceAmelint
$334.56
DlleDate 07/30/2024
Tf:l'lllS
Net30Days CastomerAGCOllllt

Ol'darnate

SlalppinBAddresa
S5 RUSTIC MILL ORfVE,sT. AUGUSTINE.,FL,32092

Number	SKU	Price	Extemled
Price	Amount	Total	
1	2A588049	PIJREU.. HLTHY SP CRT FM 4/515Mt.	2	049	CT	l	$33.	$33.33	$0:	$33.33	

Line	Item	DescriptionlUBC	CUst

UOM	Qt)'

REVERIE AMENITY CENTER

Unit

2	24398989	HP 414X HY BLACK LJ TNR CART	243989811
24399007	HP 414A VEL LJ TONER CARTRIDGE	24399007
24341278	HEAVY DUTY VIEW 2 IN WE 4PK	24341278

-¼:2.<'}

EA	l
EA	l
CT	1

$108.58

$170.14

$22.51

Sl.70.14
$108.58
$22.51

$170.14
$0.00	$108.58
$0.00	$22.51
subtotal: $334.56
Freight: $0.00 Tax (0.009&): $0.00

002-340-53800-51000 Operating Supplies Received: 7/30/24

Approved CAM:	/JI�	R..)

Total: $S34.5i

Please "-itAft � lb:	
ACH	Check	
\Neils Fargo
� 4664634682 Routing: 121000248
ARRemittance@Staples.com	
P0Box70242
Philadelphia. PA 19176-0242	
For invoice and payment related inquiries please call 888-753-4103	Page: 1

i'1Staples

Staples
ATTN: FSSC
500 Staples Dr Framingham, MA01702

SIX MILE CREEK CDD

	Summary Number 70     0   1 2      4      4      8      4     6	

Detail Invoice
BudgaCelltill'

Attention: TERESA VISCARRA 475 WTOWN  Pl.ACE ST AUGUSTINE, FL 32092

,.
BC Desilriplion PODeaerlpfien
PO Release Descdptton

llM>it:eNumber 6006036157
invelceDate 00/30l2024
OrderNumber
7634317645-000-001
Billto

Ol'defeliJJy
COLLEEN SPECHT
fk!liver'lb
COLLEEN SPECHT
"Sllip-l&ID REVERIE
Ship-ti) Name

lmloiceAmouAt
$228.58
Due�
07/30/2024
Terms Net30Days
eustomerACCOUltt

OrderDate
06/11/2024

SIIWinl Address
35 RUSTIC MILL DRIVE.sT, AUGUSTINE,FL,32092

REVERIEAMENITY CENTER

Une
1

Item Number
24398991

Oescrlptlon/UBC

24398991

UOM	Qty
EA	1

Unit Price
$114.29

Extended Price
Sll.4.29

Tax Amount

Total
$

2	24398985
tll)-

24398985

EA	1

$11429

$114.29

$0.00	$114.29
Su'>total: $228.58 Freight: S0.00

002-340-53800-51000 Operating Supplies Received: 7/30/24
Approved CAM:  /f/;;/t._ R_i'

Tax (0.00%): $0.00
Total: $228.58

Please RemkAIIPayments To:	
ACH	Check
Staples
POBOJC70242
Philadelphia, PA 19176-0242	
Wells Fargo		
!Account: 4654634682 Routing: 121000248		
ARRemittan<:e@Staples.com		
For invoice and payment related inquiries please call 888-753-4103	Page:l

rlStaples

Staples ATTN: FSSC
soo staples Dr
Framingham, MA 01702

SIX MILE CREEK COD

Summary Number 70012.44846

Detail Invoice
BudgatCellter PONumber PORefease

Attention: TERESA VISCARRA 475 W TOWN PLACE ST AUGUSTINE, FL 32092

..

·v
,,,J ..	.....,_	--·- ,... ,	...- -

BC Daacl'iplieR PO DesaiplioJI
PO RelaueDese,fptlQ1t

tnvoille Number
6006036158
tnwiceDate 06J30/2024
QnierHumber
7634423668-000-001
8111Te

0n1ere11·ey COLLEEN SPECHT
OelMll'To COLLEEN SPECHT
Sllip-10 ID
REVERIE
Sblp-tDNam&

l!lliOioeAJRount
$75.95
Dueoate
07/S0,/2024
Temll
Net30D.
CuW>mel'Aceollnt

Ofderoate
06/12/2024
Approved By

ShipfMIAddreu
35 RUSTIC MILL DRIVE.ST. AUGUSTINE,FL,32092

REVERIE AMENITY CENTER

Line 1
2
3
4

hem	Description/LIBC
Number
71	OFFEEMATE ORIG CREAMER 1B CT
563033	SPI..ENDA NO CALORIE SWEETNER
2759026	KCUP OS ORIG 70CT
668485	TAB DMD STAB INOX INSRT CLRD

i2')-

cost SKU

2432.Bn

563033
2759026
668486

UOM	Qty
CT	1
BX	1
BX	l
ST	2

Unit Price

Extended Price

Tax Amowit
S0.00	$17.99
$0.00	$16.89
$0.00	$34.49
$0.00	$6.58
Subtotal: $75.95
Freight: $0.00 Tax (0.004J6): $0.00

002-340-53800-51000 Operating Supplies
Received: 7/30/24
Approved CAM:	/1/£.	tR_;!

Tolill: $75,95

ACM

Please Ramll:All �'ftl:

Check

Wells Fargo	Staples
Account 4654634682 Routing! 121000248	POBOX70242
ARRemltlanCe@S1aples.com	Philadelphia, PA 19176-0242
For invoice and payment related inquiries please call 888- 753�4103	Page:1

SIXTH ORDER OF BUSINESS

A.

Six Mile Creek
Community  Development  District

Approved Budget FY2025

Table of Contents

1-3

4-11

12

	General Fund

	General Fund Narrative

	Capital Reserve Fund

13-14 	Reverie (East Parcel) Fund

	Debt Service Fund Series 2015

	Amortization Schedule Series 2015

	Debt Service Fund Series 2016A

	Amortization Schedule Series 2016A

	Debt Service Fund Series 2017A

	Amortization Schedule Series 2017A

	Debt Service Fund Series 2017B 

	Amortization Schedule Series 2017B 

	Debt Service Fund Series 2020

	Amortization Schedule Series 2020

	Debt Service Fund Series 2021 AA3 PH1

	Amortization Schedule Series 2021 AA3 PH1

	Debt Service Fund Series 2021 AA3 PH2

	Amortization Schedule Series 2021 AA3 PH2

	Debt Service Fund Series 2021 AA2 PH3B 

	Amortization Schedule Series 2021 AA2 PH3B 

	Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3

	Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3 

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments - Platted	$	1,456,200	$	1,468,968	$	-	$	1,468,968	$	1,895,201	
Special Assessments - Platted	$	67,500	$	50,625	$	16,875	$	67,500	$	-	
Special Assessments - Unplatted	$	50,758	$	46,911	$	5,850	$	52,761	$	21,329	
Special Assessments - Lot Closings	$	-	$	31,500	$	-	$	31,500	$	-	
Interest	$	10,855	$	26,333	$	4,000	$	30,333	$	24,000	
Developer Contributions	$	-	$	120,902	$	-	$	120,902	$	-	
Miscellaneous Income	$	-	$	2,430	$	-	$	2,430	$	1,226	
Rental Income	$	-	$	3,175	$	-	$	3,175	$	3,000	
Transfer In	$	-	$	7,728	$	-	$	7,728	$	-	
Total Revenues	$	1,585,313	$	1,758,572	$	26,725	$	1,785,297	$	1,944,756	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	7,400	$	2,000	$	9,400	$	12,000	
FICA Expense	$	918	$	566	$	153	$	719	$	918	
Engineering Fees	$	18,000	$	32,058	$	9,000	$	41,058	$	25,000	
Attorney	$	30,000	$	20,013	$	12,500	$	32,513	$	35,000	
Arbitrage	$	4,800	$	3,600	$	1,200	$	4,800	$	4,800	
Dissemination	$	12,000	$	11,300	$	2,000	$	13,300	$	12,720	
Dissemination - DTS	$	-	$	1,500	$	-	$	1,500	$	1,500	
Annual Audit	$	14,000	$	14,000	$	-	$	14,000	$	14,500	
Trustee Fees	$	30,170	$	15,893	$	14,277	$	30,170	$	30,170	
Assessment Administration	$	10,000	$	10,000	$	-	$	10,000	$	10,000	
Management Fees	$	40,280	$	33,567	$	6,713	$	40,280	$	45,000	
Information Technology	$	1,800	$	1,500	$	300	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	1,000	$	200	$	1,200	$	1,260	
Debt Services Fund Accounting	$	-	$	-	$	-	$	-	$	5,000	
Telephone	$	750	$	632	$	300	$	932	$	1,000	
Postage	$	1,750	$	1,904	$	100	$	2,004	$	1,750	
Printing & Binding	$	1,750	$	2,751	$	300	$	3,051	$	1,750	
Insurance	$	7,610	$	7,160	$	-	$	7,160	$	7,880	
Legal Advertising	$	10,000	$	651	$	9,349	$	10,000	$	10,000	
Meeting Room Rental	$	6,750	$	12,602	$	3,377	$	15,979	$	20,500	
Bank Fees	$	1,000	$	1,821	$	300	$	2,121	$	3,000	
Other Current Charges	$	300	$	141	$	59	$	200	$	300	
Office Supplies	$	200	$	494	$	31	$	525	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative:	$	205,453	$	180,728	$	62,159	$	242,888	$	246,313	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Operations & Maintenance		
Property Insurance	$	41,558	$	42,809	$	-	$	42,809	$	43,395	
Electric	$	10,000	$	6,317	$	2,600	$	8,917	$	10,000	
Streetlights	$	75,000	$	68,309	$	15,441	$	83,750	$	95,500	
Water & Sewer	$	8,000	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	320,463	$	295,349	$	56,457	$	351,805	$	367,000	
Landscape - Mulch & Plant Installatoin	$	120,000	$	104,227	$	4,175	$	108,402	$	120,000	
Landscape Contingency	$	80,000	$	99,330	$	2,670	$	102,000	$	88,000	
Lake Maintenance	$	50,000	$	29,910	$	6,470	$	36,380	$	50,000	
Lake Contingency	$	10,000	$	1,143	$	357	$	1,500	$	10,000	
Irrigation Repairs	$	75,000	$	74,921	$	5,000	$	79,921	$	75,000	
Repairs & Maintenance	$	15,000	$	11,149	$	1,851	$	13,000	$	15,000	
Security Patrol	$	55,000	$	44,019	$	10,981	$	55,000	$	55,000	
Routine Road Cleaning	$	8,000	$	-	$	-	$	-	$	-	
Dog Park Maintenance	$	5,000	$	2,296	$	412	$	2,708	$	5,000	
Kayak Launch Maintenance	$	5,000	$	308	$	227	$	535	$	5,000	
Storm Clean-Up/Tree Removal	$	-	$	-	$	-	$	-	$	30,000	
Total Operations & Maintenance:	$	878,021	$	780,086	$	106,641	$	886,727	$	968,895	
Amenity Center						
Telephone/Internet	$	12,500	$	3,893	$	780	$	4,673	$	10,000	
Electric	$	20,000	$	15,874	$	3,800	$	19,674	$	25,000	
Water/Irrigation	$	45,000	$	25,690	$	4,800	$	30,490	$	45,000	
Gas	$	2,000	$	559	$	101	$	660	$	2,000	
Trash Removal	$	7,500	$	6,604	$	1,350	$	7,954	$	8,910	
Security Monitoring	$	1,100	$	650	$	70	$	719	$	1,100	
Access Cards	$	1,000	$	-	$	1,000	$	1,000	$	1,000	
Facility Management	$	43,680	$	85,601	$	22,500	$	108,101	$	125,000	
Field Management	$	59,104	$	52,908	$	12,000	$	64,908	$	112,320	
Amenity Staff - Rentals	$	2,000	$	2,854	$	500	$	3,354	$	2,000	
Onsite Reimbursable (Event Program/Mileage/Cell)	$	-	$	-	$	-	$	-	$	2,000	
Pool Attendants	$	-	$	4,422	$	-	$	4,422	$	50,000	
Pool Maintenance	$	40,000	$	17,550	$	3,600	$	21,150	$	40,000	
Pool Repairs	$	30,000	$	22,899	$	2,500	$	25,399	$	30,000	
Pool Permits	$	1,000	$	925	$	-	$	925	$	1,000	
Janitorial Services	$	30,120	$	26,919	$	5,410	$	32,329	$	42,706	
Janitorial Supplies	$	15,000	$	111	$	89	$	200	$	-	
Fitness Equipment Lease	$	34,312	$	28,593	$	8,578	$	37,171	$	34,312	
Pest Control	$	5,000	$	4,362	$	594	$	4,956	$	5,000	
Repairs & Maintenance	$	40,000	$	86,790	$	3,500	$	90,290	$	40,000	
Special Events	$	20,000	$	20,043	$	957	$	21,000	$	21,000	
Holiday Decorations	$	12,000	$	-	$	12,000	$	12,000	$	12,000	
Fitness Center Repairs/Supplies	$	3,500	$	1,595	$	305	$	1,900	$	3,500	
Operating Supplies	$	20,000	$	5,423	$	2,577	$	8,000	$	10,000	
ASCAP/BMI Licenses	$	1,700	$	4,224	$	375	$	4,599	$	1,700	
Contingency	$	5,000	$	808	$	192	$	1,000	$	4,000	
New Capital Projects	$	-	$	35,726	$	-	$	35,726	$	-	
Total Amenity Center:	$	451,516	$	455,022	$	87,578	$	542,600	$	629,548	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Reserves		
Transfer Out - Capital Reserve	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
Total Reserves:	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
						
Total Expenditures	$	1,585,313	$	1,415,837	$	306,701	$	1,722,538	$	1,944,756	
						
Excess Revenues (Expenditures)	$	-	$	342,735	$	(279,976)	$	62,759	$	-	
				
Net Assessment	
$	1,895,201	
				Collection Cost (6%)	$120,970	
				Gross Assessment	$2,016,171	
		
Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gros	Gross Total	

Platted - Residential	
2078	
$912.03	
$1,895,201	
$970.25	
$2,016,171	
Unplatted - Administrative Only	197	$108.27	$21,329	$115.18	$22,691	
Total	2275		$1,895,201		$2,016,171	
		
Fiscal Year 2024				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gros	Gross Total	

Platted - Residential	
1693	
$900.00	
$1,523,700	
$957.45	
$1,620,957	
Unplatted - Administrative Only	582	$87.21	$50,758	$92.78	$53,998	
Total	2275		$1,574,458		$1,674,955	

Revenues:
Special Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Interest
The District will invest surplus funds with USBank and State Board of Administration.

Miscellaneous Income
Represents estimated revenue collected for access cards, key fobs, etc.

Rental Income
Represents estimated revenue collected for the rental fee of the facilities.

Expenditures:
Administrative:

Supervisor Fees
The Florida Statutes allows each supervisor to receive $200 per meeting not to exceed $4,800 in one year, for the time devoted to District business and board meetings. The amount for the fiscal year is based upon 5 Supervisors attending 12 Board meetings.

Engineering Fees
The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly meetings, reviewing invoices, and various projects assigned as directed by the Board of Supervisors. The District has contracted England-Thims & Miller, Inc. for these services.

Attorney
The District's legal counsel, Kutak Rock LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research assigned by the Board of Supervisors and the District Manager.

Arbitrage
The District had contracted with Grau & Associates, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2007 Special Assessment Refunding Bonds, the Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds and the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds.

Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services for this service on the Series 2007, 2015, 2016A, 2016B, 2017A/NW, 2017B, 2020, 2021 AA3 PH1, 2021 AA3 PH2 & 2021 AA2 PH3B and 2023 AA2 PH3C & AA3 PH3.

Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau & Associates for this service.

Trustee Fees
The District issued Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue and the Series 2023 AA2 PH3C & AA3 PH3.

Assessment Administration
The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology
The District has contracted with Governmental Management Services, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

Website Administration
The District has contracted with Governmental Management Services, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
The District incurs charges for mailing of Board materials, overnight deliveries, checks for vendors and any other required correspondence.

Printing & Binding
Printing and copies for board meetings, printing of computerized checks, correspondence, stationary, etc.

Insurance
The District’s general liability and public officials liability coverage is provide by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

Meeting Room Rental
Represents reservation and AV with microphones/speaker phone fees for meeting room for monthly Board meetings.

Bank Fees
Represents costs charged by Wells Fargo for the monthly account analysis for the District’s checking account.

Other Current Charges
Represents any other miscellaneous charges that the District may incur during the fiscal year.

Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Commerce for $175. This is the only expense for the District under this category.

Operations & Maintenance:

Property Insurance
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
35324-12024	596 Trailmark Dr. #Pump	$	75	$	900	
57119-05173	170 Red Twig Way	$	50	$	600	
65107-18163	975 Trailmark Dr. #Irrigation	$	50	$	600	
68881-76028	990 Trailmark Dr. #Pump	$	175	$	2,100	
84714-35340	2119 Trailmark Drive	$	30	$	360	
88213-81483	1922 Trailmark Dr. #LS	$	50	$	600	
93295-44051	404 Bloomfield Way #Pump	$	125	$	1,500	
96815-95436	2799 Pacetti Rd. #Entry	$	50	$	600	
	Contingency		$	2,740	
	TOTAL		$	10,000	

Streetlights
Represents streetlight cost incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
62363-50267	000 Pacetti Rd (Streetlights) Contingency	$	7,725	$	92,700
$	2,800	
	TOTAL		$	95,500	

Landscape Maintenance
Represents maintenance which consists of mowing and trimming all right of way lawn areas as required throughout season, pick-up of litter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with BrightView Landscape Services for these services.

Description	Monthly	Annually	
Landscape Maintenance	$	30,583	$	367,000	
$	367,000	

Landscape – Mulch & Plant Installation
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Landscape Contingency
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

Lake Maintenance
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Sitex Aquatics LLC for this service.

Description	Monthly	Annually	
Lake Maintenance Contingency - Future Areas	$	2,930	$	35,160
$	14,840	
$	50,000	

Lake Contingency
Represents estimated costs for additional lake services not covered under the lake contract.

Irrigation Repairs
Represents estimated costs for any unforeseen repairs to irrigation system.

Repairs & Maintenance
Represents estimated costs for any repairs and maintenance to common areas within the District.

Security Patrol
Represents estimated cost of security detail for the District. The District has contracted with St. Johns County Sheriff’s Office for off duty officers.

Dog Park Maintenance
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Doody Daddy for the monthly pet waste station maintenance.

Kayak Launch Maintenance
Represents estimated costs for any unforeseen repairs and maintenance to the kayak launch.

Storm Clean-Up/Tree Removal
Represents estimated clean up costs for any damaged caused by storms/hurricanes.

Amenity Center:

Telephone/Interest
Represents estimated costs for fire alarm lines, amenity center onsite phone line and U-verse internet lines at the District’s Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Phone Line Acct#156327439	$	120	$	1,440	
Phone & Internet Acct #257295491	$	130	$	1,560	
Internet Acct#292565993	$	35	$	420	
Internet Acct#313532458	75	$	900	
Phone Line Acct#318972256	100	$	1,200	
Contingency		$	4,480	
$	10,000	

Electric
Represents costs for electric services at the District’s Amenity Center. The District currently has only two accounts with Florida Power & Light.

Account #	Description	Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
81900-37161	807 Trailmark Dr #Amenity	$	575	$	6,900	
96904-98127	805 Trailmark Dr #Amenity	$	1,100	$	13,200	
	Contingency/Future Accounts		$	3,700	
	TOTAL		$	25,000	

Water/Irrigation
Represents costs for water and wastewater services at the District’s Amenity Center. The District currently has two accounts with St. Johns County Utility Department.

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	3,200	$	38,400	
556887-135864	295 Back Creek Dr Contingency	$	100	$	1,200
$	5,400	
	TOTAL		$	45,000	

Gas
Represents costs for gas services at the District’s Amenity Center. This service is provided by Teco Peoples Gas and Florida Natural Gas.

Account #	Description	Monthly	Annually	
211014091725	801 Trailmark Dr (TECO)	$	75	$	900	
37224	801 Trailmark Dr (FL Natural Gas)	$	50	$	600	
	Contingency		$	500	
	TOTAL		$	2,000	

Trash Removal
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Advanced Disposal.

Account #	Description	Monthly	Annually	
PW003548	805 Trailmark Dr Contingency	$	675	$	8,100
$	810	
	TOTAL		$	8,910	

Security Monitoring
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Security Engineering and Designs, Inc. for this service.

Description	Monthly	Annually	
Fire Alarm Monitoring Service	$	35	$	419
Contingency	$	681	
$	1,100	

Access Cards
Represents estimated costs for the purchase of access card to the pool and gates.

Facility Management
The District has contracted with OnPlace, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Monthly	Annually	
Lifestyle Director	$	8,167	$	98,000	
Lifestyle Assistant (PT $20 Per Hour)	$	2,250	$	27,000	
$	125,000	

Field Management
The District has contracted with Evergreen Lifestyles Management, LLC to oversee all common area maintenance, contracts and repairs.

Description	Weekly	Annually	
Part-Time $28.00 Hr x Max 30 Hrs Per Week	$	840	$	43,680	
Full-Time $33.00 Hr x Max 40 Hrs Per Week	$	1,320	$	68,640	
$	112,320	

Amenity Staff - Rentals
Represents estimated costs for the extended hours for staff contracted to provide coverage for the rental reservations. Expense is offset by rental revenue.

Onsite Reimbursable
Represents estimated reimbursement costs billed by OnPlace, LLC for cell phone charges, mileage fees and annual event programming not to exceed $1,000.

Pool Attendants
Represents estimated costs for attendants to monitor pools.

Pool Maintenance
The District has contracted with C Buss Enterprises to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance
Contingency - Future Areas/Chemicals	$	1,800	$	21,600
$	18,400	
$	40,000	

Pool Repairs
Represented estimated costs outside the monthly pool contract.

Pool Permits
Represents estimated costs for required annual permit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

Janitorial Services
The District has contracted with Keen on Klean to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House four days per week.

Description	Bi-Monthly	Annually	
Janitorial Services	$	2,705	$	32,460 Contingency - Additional Services			$	10,246	
$	42,706	

Fitness Equipment Lease
Represents costs for the leasing of fitness equipment. District has contracted with Municipal Asset Management for a term ending on January 2027.

Description	Monthly	Annually	
Fitness Equipment Lease	$	2,859	$	34,312	
$	34,312	

Pest Control
Represents costs for quarterly pest control and annual termite prevention services to the Amenity Center. District has contracted with Florida Pest Control and McCall Pest Control for these services.

Description	Monthly	Annually	
Pest Control	$	297	$	3,559
Annual Termite Prevention	$	720
Contingency	$	721	
$	5,000	

Repairs & Maintenance
Represents estimated costs for any repairs not covered under other field line items.

Special Events
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

Holiday Decorations
Represents estimated cost of decorative holiday supplies and lighting.

Fitness Center Repairs/Supplies
Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies.

Operating Supplies
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

ASCAP/BMI Licenses
Represents estimated costs for the annual music license fees paid to ASCAP and BMI.

Contingency
Represents estimated costs for miscellaneous expenses.

Reserves:

Transfer Out – Capital Reserve
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses.

Community Development District Approved Budget
FY2025
Capital Reserve Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	50,323	$	-	$	50,323	$	50,323	$	100,000	
Interest	$	250	$	-	$	100	$	100	$	250	
Total Revenues	$	50,573	$	-	$	50,423	$	50,423	$	100,250	

Expenditures:						
Contingency	$	-	$	-	$	-	$	-	$	600	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	600	
						
Excess Revenues (Expenditures)	$	50,573	$	-	$	50,423	$	50,423	$	99,650	
						
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	50,423	
						
Fund Balance - Ending	$	50,573	$	-	$	50,423	$	50,423	$	150,073	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments - Tax Roll	$	403,920	$	407,466	$	-	$	407,466	$	635,800	
Developer Contributions (1)	$	543,734	$	150,000	$	393,734	$	543,734	$	311,033	
Interest	$	500	$	85	$	15	$	100	$	100	
Miscellaneous Revenue	$	-	$	1,000	$	-	$	1,000	$	500	
Total Revenues	$	948,154	$	558,550	$	393,749	$	952,299	$	947,433	

Expenditures:						
Administrative:						
Other Current Charges	$	600	$	1,285	$	290	$	1,575	$	1,500	
Total Administrative:	$	600	$	1,285	$	290	$	1,575	$	1,500	
Operations & Maintenance						
Property Insurance	$	72,517	$	62,847	$	-	$	62,847	$	80,660	
Electric	$	8,000	$	5,799	$	1,700	$	7,499	$	8,500	
Landscape Maintenance	$	150,000	$	81,579	$	20,152	$	101,730	$	113,000	
Landscape - Mulch & Plant Installatoin	$	45,000	$	30,625	$	14,375	$	45,000	$	45,000	
Landscape Contingency	$	20,000	$	9,324	$	3,676	$	13,000	$	15,000	
Lake Maintenance	$	12,000	$	9,333	$	2,328	$	11,661	$	14,000	
Lake Contingency	$	5,000	$	-	$	2,500	$	2,500	$	2,500	
Irrigation Repairs	$	15,000	$	6,902	$	3,098	$	10,000	$	11,250	
Repairs & Maintenance	$	10,000	$	1,113	$	387	$	1,500	$	1,500	
Pump Repairs	$	3,000	$	-	$	1,500	$	1,500	$	1,500	
Electric Streetlight/Services	$	10,000	$	-	$	5,000	$	5,000	$	5,000	
Field Operations Management	$	9,600	$	12,691	$	18,752	$	31,443	$	-	
Routine Road Cleaning	$	5,000	$	-	$	2,500	$	2,500	$	2,500	
Dog Park Maintenance	$	3,000	$	4,820	$	964	$	5,784	$	6,000	
Pavilion Park Maintenance	$	7,000	$	1,224	$	526	$	1,750	$	3,500	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	35,784	$	6,716	$	42,500	$	42,500	
Miscellanous	$	10,000	$	-	$	2,500	$	2,500	$	5,000	
Total Operations & Maintenance:	$	425,116	$	262,041	$	84,173	$	348,714	$	357,410	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Amenity Center

Telephone	

$	9,500	

$	3,888	

$	777	

$	4,665	

$	4,750	
Electric	$	12,000	$	14,206	$	3,456	$	17,662	$	20,000	
Water/Irrigation	$	32,000	$	15,190	$	4,300	$	19,490	$	20,000	
Gas	$	30,000	$	30,861	$	1,300	$	32,161	$	32,250	
Trash Removal	$	7,500	$	2,903	$	638	$	3,541	$	4,500	
Security Monitoring	$	5,000	$	675	$	225	$	900	$	1,000	
Access Cards	$	5,000	$	-	$	5,000	$	5,000	$	5,000	
Lifestyle Director	$	-	$	-	$	-	$	-	$	81,900	
Admin (Facility Management)	$	12,000	$	-	$	-	$	-	$	63,312	
Building Maintenance Super (Field Management)	$	117,936	$	79,074	$	38,862	$	117,936	$	88,919	
Onsite Reimbursable (CAM/Medical/Mileage/Cell)	$	-	$	-	$	-	$	-	$	40,000	
Landscape Maintenance	$	32,845	$	27,371	$	5,474	$	32,845	$	32,845	
Landscape Seasonal	$	22,860	$	12,836	$	11,430	$	24,266	$	24,000	
Landscape Contingency	$	8,000	$	1,820	$	1,180	$	3,000	$	4,000	
Pool Attendants	$	16,000	$	-	$	16,000	$	16,000	$	-	
Pool Maintenance	$	45,000	$	20,855	$	4,120	$	24,975	$	25,500	
Pool Repairs	$	5,000	$	14,686	$	3,000	$	17,686	$	12,500	
Pool Permits	$	1,000	$	925	$	-	$	925	$	1,000	
Janitorial Services	$	18,500	$	6,065	$	1,472	$	7,537	$	7,750	
Janitorial Supplies	$	5,000	$	3,616	$	360	$	3,976	$	4,750	
Facility Repairs & Maintenance	$	25,000	$	28,501	$	-	$	28,501	$	25,000	
Fitness Equipment Lease	$	27,347	$	22,789	$	4,558	$	27,347	$	27,347	
Pest Control	$	2,200	$	2,422	$	150	$	2,572	$	2,200	
Repairs & Maintenance	$	17,500	$	11,002	$	1,498	$	12,500	$	13,250	
Special Events	$	35,000	$	29,756	$	5,244	$	35,000	$	35,000	
Holiday Decorations	$	20,000	$	6,462	$	-	$	6,462	$	6,500	
Dues, Licenses & Subscriptions	$	250	$	236	$	-	$	236	$	250	
Operating Supplies	$	10,000	$	4,781	$	1,250	$	6,031	$	5,000	
Total Amenity Center:	$	522,438	$	340,922	$	110,294	$	451,216	$	588,523	
						
Total Expenditures	$	948,154	$	604,248	$	194,757	$	801,505	$	947,433	
						
Excess Revenues (Expenditures)	$	-	$	(45,698)	$	198,992	$	150,794	$	-	
				
Net Assessment	
$	635,800	
				Collection Cost (6%)	$40,583	
				Gross Assessment	$676,383	
		Fiscal Year 2025				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
396	
$1,100.00	
$435,600.00	
$1,170.21	
$463,404.26	
Platted Residential - Direct Billed	182	$1,100.00	$200,200.00	$1,170.21	$212,978.72	
Total	578		$635,800.00		$676,382.98	
		Fiscal Year 2024				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential	
396	
$1,020.00	
$403,920.00	
$1,085.11	
$429,702.13	
Total	396		$403,920.00		$429,702.13	
(1) Developer Contributions by DFH to fund difference between total platted lots assessments, direct billed lots and actual O&M expenditures incurred for FY25.

All platted lots within Six Mile Creek CDD are assesse the same O&M assessment amount. Platted lots within Reverie are also assessed for Operations and Maintenance cost included in the Reverie Budget. Properties outside of the Revenue are not assessed for these costs.

Community Development District Approved Budget
FY2025
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

211,500	$
-	$
7,500	$
103,893	$

216,290	$
11,821	$
12,975	$
107,883	$

$
$
1,600	$
$

216,290	$
11,821	$
14,575	$
107,883	$

209,625
 11,500
121,725

Total Revenues	$	322,893	$	348,969	$	1,600	$	350,569	$	342,850

Expenditures:

Series 2015 Interest - 11/01 Special Call - 11/01 Principal - 05/01 Interest - 05/01 Special Call - 05/01

$	54,484	$
$	-	$
$	100,000	$
$	54,484	$
$	-	$

54,484	$
5,000	$
100,000	$
54,359	$
15,000	$

-	$	54,484	$
-	$	5,000	$
-	$	100,000	$
-	$	54,359	$
-	$	15,000	$

51,797
- 105,000
51,797
-

Excess Revenues (Expenditures)	$	113,924	$	120,125	$	1,600	$	121,725	$	134,256

Total Expenditures	$	208,969	$	228,844	$	-	$	228,844	$	208,594

Interest - 11/1/2025	$49,500	
Total	$49,500	

Net Assessment	
$209,625	
Collection Cost (6%)	$13,380	
Gross Assessment	$223,005	

Community Development District
Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest	Annual	
					
11/1/24	$ 2,085,000	$	-	$  51,796.88	$	51,796.88	
5/1/25	$ 2,085,000	$  105,000	$  51,796.88	$	-	
11/1/25	$ 1,980,000	$	-	$  49,500.00	$	206,296.88	
5/1/26	$ 1,980,000	$  110,000	$  49,500.00	$	-	
11/1/26	$ 1,870,000	$	-	$  46,750.00	$	206,250.00	
5/1/27	$ 1,870,000	$  115,000	$  46,750.00	$	-	
11/1/27	$ 1,755,000	$	-	$  43,875.00	$	205,625.00	
5/1/28	$ 1,755,000	$  125,000	$  43,875.00	$	-	
11/1/28	$ 1,630,000	$	-	$  40,750.00	$	209,625.00	
5/1/29	$ 1,630,000	$  130,000	$  40,750.00	$	-	
11/1/29	$ 1,500,000	$	-	$  37,500.00	$	208,250.00	
5/1/30	$ 1,500,000	$  135,000	$  37,500.00	$	-	
11/1/30	$ 1,365,000	$	-	$  34,125.00	$	206,625.00	
5/1/31	$ 1,365,000	$  145,000	$  34,125.00	$	-	
11/1/31	$ 1,220,000	$	-	$  30,500.00	$	209,625.00	
5/1/32	$ 1,220,000	$  150,000	$  30,500.00	$	-	
11/1/32	$ 1,070,000	$	-	$  26,750.00	$	207,250.00	
5/1/33	$ 1,070,000	$  155,000	$  26,750.00	$	-	
11/1/33	$  915,000	$	-	$  22,875.00	$	204,625.00	
5/1/34	$  915,000	$  165,000	$  22,875.00	$	-	
11/1/34	$  750,000	$	-	$  18,750.00	$	206,625.00	
5/1/35	$  750,000	$  175,000	$  18,750.00	$	-	
11/1/35	$  575,000	$	-	$  14,375.00	$	208,125.00	
5/1/36	$  575,000	$  185,000	$  14,375.00	$	-	
11/1/36	$  390,000	$	-	$	9,750.00	$	209,125.00	
5/1/37	$  390,000	$  190,000	$	9,750.00	$	-	
11/1/37	$  200,000	$	-	$	5,000.00	$	204,750.00	
5/1/38	$  200,000	$  200,000	$	5,000.00	$	205,000.00	
Totals		$ 2,085,000	$ 864,593.75	$ 2,949,593.75	

Community Development District Approved Budget
FY2025
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

437,275	$
-	$
11,750	$
400,720	$

443,096	$
39,388	$
38,087	$
411,175	$

$
$
7,000	$
$

443,096	$
39,388	$
45,087	$
411,175	$

432,044
- 36,000
459,721

Total Revenues	$	849,745	$	931,746	$	7,000	$	938,746	$	927,765

Expenditures:

Series 2016A Interest - 11/01 Principal - 11/01 Special Call - 11/01 Interest - 05/01 Special Call - 05/01

$	158,450	$
$	115,000	$
$	-	$
$	155,719	$
$	-	$

158,450	$
115,000	$
5,000
155,575	$
45,000

-	$	158,450	$
-	$	115,000	$
$	5,000	$
-	$	155,575	$
$	45,000	$

154,316
120,000
 151,466

Excess Revenues (Expenditures)	$	420,576	$	452,721	$	7,000	$	459,721	$	501,984

Total Expenditures	$	429,169	$	479,025	$	-	$	479,025	$	425,781

Principal - 11/01/2025	$125,000	
Interest - 11/01/2025	$151,466	
Total	$276,466	

Net Assessment	
$432,044	
Collection Cost (6%)	$27,577	
Gross Assessment	$459,621	

Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45

$ 5,580,000
$ 5,460,000
$ 5,460,000
$ 5,335,000
$ 5,335,000
$ 5,200,000
$ 5,200,000
$ 5,060,000
$ 5,060,000
$ 4,915,000
$ 4,915,000
$ 4,760,000
$ 4,760,000
$ 4,600,000
$ 4,600,000
$ 4,430,000
$ 4,430,000
$ 4,250,000
$ 4,250,000
$ 4,060,000
$ 4,060,000
$ 3,860,000
$ 3,860,000
$ 3,650,000
$ 3,650,000
$ 3,430,000
$ 3,430,000
$ 3,200,000
$ 3,200,000
$ 2,955,000
$ 2,955,000
$ 2,695,000
$ 2,695,000
$ 2,420,000
$ 2,420,000
$ 2,130,000
$ 2,130,000
$ 1,825,000
$ 1,825,000
$ 1,500,000
$ 1,500,000
$ 1,155,000
$ 1,155,000

$  120,000
$	-
$  125,000
$	-
$  135,000
$	-
$  140,000
$	-
$  145,000
$	-
$  155,000
$	-
$  160,000
$	-
$  170,000
$	-
$  180,000
$	-
$  190,000
$	-
$  200,000
$	-
$  210,000
$	-
$  220,000
$	-
$  230,000
$	-
$  245,000
$	-
$  260,000
$	-
$  275,000
$	-
$  290,000
$	-
$  305,000
$	-
$  325,000
$	-
$  345,000
$	-
$  365,000

274,315.63

$  154,315.63	$	
$  151,465.63	$	
$  151,465.63	$	
$  148,496.88	$	
$  148,496.88	$	
$  145,290.63	$	
$  145,290.63	$	
$  141,965.63	$	
$  141,965.63	$	
$  138,521.88	$	
$  138,521.88	$	
$  134,356.25	$	
$  134,356.25	$	
$  130,056.25	$	
$  130,056.25	$	
$  125,487.50	$	
$  125,487.50	$	
$  120,650.00	$	
$  120,650.00	$	
$  115,543.75	$	
$  115,543.75	$	
$  110,168.75	$	
$  110,168.75	$	
$  104,525.00	$	
$  104,525.00	$	
$	98,612.50	$	
$	98,612.50	$	
$	92,000.00	$	
$	92,000.00	$	
$	84,956.25	$	
$	84,956.25	$	
$	77,481.25	$	
$	77,481.25	$	
$	69,575.00	$	
$	69,575.00	$	
$	61,237.50	$	
$	61,237.50	$	
$	52,468.75	$	
$	52,468.75	$	
$	43,125.00	$	
$	43,125.00	$	
$	33,206.25	$	
$	33,206.25	$	
$	22,712.50	$	
$	22,712.50	$	
$	11,643.75	$	
$	11,643.75	$	

- 427,931.25
- 431,993.75
- 430,581.25
- 428,931.25
- 432,043.75
- 428,712.50
- 430,112.50
- 430,975.00
- 431,300.00
- 431,087.50
- 430,337.50
- 429,050.00
- 427,225.00
- 429,000.00
- 429,912.50
- 429,962.50
- 429,150.00
- 427,475.00
- 429,937.50
- 431,250.00
- 431,412.50

5/1/46
11/1/46
5/1/47
11/1/47

$  790,000
$  790,000
$  405,000
$  405,000

$	-
$  385,000
$	-
$  405,000

- 430,425.00
- 428,287.50

Totals	$ 5,580,000	$ 4,581,409.38	$ 10,161,409.38

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2017A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	700,775	$	701,471	$	-	$	701,471	$	693,588	
Special Assessments - Prepayments	$	-	$	104,196	$	-	$	104,196	$	-	
Interest	$	22,000	$	54,540	$	9,500	$	64,040	$	51,000	
Carry Forward Surplus	$	488,966	$	506,248	$	-	$	506,248	$	564,155	
Total Revenues	$	1,211,741	$	1,366,455	$	9,500	$	1,375,955	$	1,308,742	

Expenditures:						
Series 2017A
Interest - 11/01	

$	250,859	

$	250,859	

$	-	

$	250,859	

$	244,294	
Principal - 11/01	$	195,000	$	195,000	$	-	$	195,000	$	205,000	
Special Call - 11/01	$	-	$	5,000	$	-	$	5,000	$	-	
Special Call - 02/01	$	-	$	100,000	$	-	$	100,000	$	-	
Interest - 02/01	$	-	$	1,272	$	-	$	1,272	$	-	
Interest - 05/01	$	247,325	$	244,669	$	-	$	244,669	$	239,681	
Special Call - 05/01	$	-	$	15,000	$	-	$	15,000	$	-	
Total Expenditures	$	693,184	$	811,800	$	-	$	811,800	$	688,975	
						
Excess Revenues (Expenditures)	$	518,557	$	554,655	$	9,500	$	564,155	$	619,767	

Principal - 11/01/2025	$210,000	
Interest - 11/01/2025	$239,681	
Total	$449,681	

Net Assessment	
$693,588	
Collection Cost (6%)	$44,272	
Gross Assessment	$737,859	

Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24	$ 9,545,000	$	
5/1/25	$ 9,340,000	$	
11/1/25	$ 9,340,000	$	
5/1/26	$ 9,130,000	$	
11/1/26	$ 9,130,000	$	
5/1/27	$ 8,910,000	$	
11/1/27	$ 8,910,000	$	
5/1/28	$ 8,680,000	$	
11/1/28	$ 8,680,000	$	
5/1/29	$ 8,445,000	$	
11/1/29	$ 8,445,000	$	
5/1/30	$ 8,195,000	$	
11/1/30	$ 8,195,000	$	
5/1/31	$ 7,930,000	$	
11/1/31	$ 7,930,000	$	
5/1/32	$ 7,650,000	$	
11/1/32	$ 7,650,000	$	
5/1/33	$ 7,360,000	$	
11/1/33	$ 7,360,000	$	
5/1/34	$ 7,055,000	$	
11/1/34	$ 7,055,000	$	
5/1/35	$ 6,735,000	$	
11/1/35	$ 6,735,000	$	
5/1/36	$ 6,395,000	$	
11/1/36	$ 6,395,000	$	
5/1/37	$ 6,040,000	$	
11/1/37	$ 6,040,000	$	
5/1/38	$ 5,665,000	$	
11/1/38	$ 5,665,000	$	
5/1/39	$ 5,270,000	$	
11/1/39	$ 5,270,000	$	
5/1/40	$ 4,855,000	$	
11/1/40	$ 4,855,000	$	
5/1/41	$ 4,420,000	$	
11/1/41	$ 4,420,000	$	
5/1/42	$ 3,960,000	$	
11/1/42	$ 3,960,000	$	
5/1/43	$ 3,475,000	$	
11/1/43	$ 3,475,000	$	
5/1/44	$ 2,965,000	$	
11/1/44	$ 2,965,000	$	
5/1/45	$ 2,430,000	$	
11/1/45	$ 2,430,000	$	
5/1/46	$ 1,865,000	$	
11/1/46	$ 1,865,000	$	
5/1/47	$ 1,270,000	$	
11/1/47	$ 1,270,000	$	
5/1/48	$	645,000	$	
11/1/48	$	645,000	$	

205,000
- 210,000
- 220,000
- 230,000
- 235,000
- 250,000
- 265,000
- 280,000
- 290,000
- 305,000
- 320,000
- 340,000
- 355,000
- 375,000
- 395,000
- 415,000
- 435,000
- 460,000
- 485,000
- 510,000
- 535,000
- 565,000
- 595,000
- 625,000
- 645,000

$ 244,293.75	$
$ 239,681.25	$
$ 239,681.25	$
$ 234,956.25	$
$ 234,956.25	$
$ 230,006.25	$
$ 230,006.25	$
$ 224,831.25	$
$ 224,831.25	$
$ 219,543.75	$
$ 219,543.75	$
$ 213,293.75	$
$ 213,293.75	$
$ 206,668.75	$
$ 206,668.75	$
$ 199,668.75	$
$ 199,668.75	$
$ 192,418.75	$
$ 192,418.75	$
$ 184,793.75	$
$ 184,793.75	$
$ 176,793.75	$
$ 176,793.75	$
$ 167,868.75	$
$ 167,868.75	$
$ 158,550.00	$
$ 158,550.00	$
$ 148,706.25	$
$ 148,706.25	$
$ 138,337.50	$
$ 138,337.50	$
$ 127,443.75	$
$ 127,443.75	$
$ 116,025.00	$
$ 116,025.00	$
$ 103,950.00	$
$ 103,950.00	$

449,293.75
- 689,362.50
- 689,912.50
- 690,012.50
- 684,662.50
- 689,087.50
- 691,587.50
- 693,337.50
- 689,337.50
- 689,837.50
- 689,587.50
- 693,587.50
- 690,737.50
- 692,100.00
- 692,412.50
- 691,675.00
- 689,887.50
- 692,050.00

$  91,218.75	$	
$  91,218.75	$	
$  77,831.25	$	
$  77,831.25	$	
$  63,787.50	$	
$  63,787.50	$	
$  48,956.25	$	
$  48,956.25	$	
$  33,337.50	$	
$  33,337.50	$	
$  16,931.25	$	
$  16,931.25	$	

- 692,900.00
- 692,437.50
- 690,662.50
- 692,575.00
- 692,912.50
- 691,675.00
- 678,862.50

Totals	$ 9,545,000	$  7,475,494	$ 17,020,493.75

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2017B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	7,490	$	-	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	19,500	$	-	$	19,500	$	-	
Special Assessments - Interest	$	-	$	522	$	-	$	522	$	-	
Interest	$	900	$	790	$	-	$	790	$	-	
Carry Forward Surplus	$	3,691	$	48,790	$	-	$	48,790	$	(0)	
Total Revenues	$	12,081	$	69,601	$	-	$	69,601	$	(0)	

Expenditures:							
Series 2017B
Interest - 11/01	

$	3,745	

$	1,605	

$	

-	$	1,605	

$	

-	
Special Call - 11/01	$	-	$	40,000	$	-	$	40,000	$	-	
Interest - 02/01	$	-	$	268	$	-	$	268	$	-	
Special Call - 02/01	$	-	$	20,000	$	-	$	20,000	$	-	
Interest - 05/01	$	3,745	$	-	$	-	$	-	$	-	
Total Expenditures	$	7,490	$	61,873	$	-	$	61,873	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	(7,728)	$	-	$	(7,728)	$	-	
Total Other Financing Sources (Uses)	$	-	$	(7,728)	$	-	$	(7,728)	$	-	
							
Excess Revenues (Expenditures)	$	4,591	$	(0)	$	-	$	(0)	$	(0)	

Interest - 11/01/2025	$0
Total	$0

Net Assessment	$0
Collection Cost (6%)	$0
Gross Assessment	$0

Six Mile Creek Community Development District Series 2017B, Capital Improvement and Refunding Bonds
(Term Bonds Due 11/1/2029) Amortization Schedule
Date	Balance	Coupon	Principal	Interest	Annual	

11/1/23	
$	60,000	
5.350%	
$	60,000	
$	1,605.00	$	61,605.00	
5/1/24	$	-	5.350%	$	-	$	-	$	-	
11/1/24	$	-	5.350%	$	-	$	-	$	-	
5/1/25	$	-	5.350%	$	-	$	-	$	-	
11/1/25	$	-	5.350%	$	-	$	-	$	-	
5/1/26	$	-	5.350%	$	-	$	-	$	-	
11/1/26	$	-	5.350%	$	-	$	-	$	-	
5/1/27	$	-	5.350%	$	-	$	-	$	-	
11/1/27	$	-	5.350%	$	-	$	-	$	-	
5/1/28	$	-	5.350%	$	-	$	-	$	-	
11/1/28	$	-	5.350%	$	-	$	-	$	-	
5/1/29	$	-	5.350%	$	-	$	-	$	-	
11/1/29	$	-	5.350%	$	-	$	-	$	-	
Totals			$	-	$	-	$	-	

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Prepayments	$ Interest	$
Carry Forward Surplus	$

413,256	$
-	$
9,850	$
312,283	$

416,662	$
29,497	$
32,162	$
320,523	$

$
$
9,900	$
$

416,662	$
29,497	$
42,062	$
320,523	$

410,600
- 33,500
358,875

Total Revenues	$	735,389	$	798,844	$	9,900	$	808,744	$	802,975

Expenditures:

Series 2020 Interest - 11/01 Principal - 11/01 Special Call - 11/01 Interest - 05/01 Special Call - 05/01

$	136,081	$
$	140,000	$
$	-	$
$	133,894	$
$	-	$

136,081	$
140,000	$
5,000	$
133,788	$
35,000	$

-	$	136,081	$
-	$	140,000	$
-	$	5,000	$
-	$	133,788	$
-	$	35,000	$

133,109
145,000
 130,844

Excess Revenues (Expenditures)	$	325,414	$	348,975	$	9,900	$	358,875	$	394,022

Total Expenditures	$	409,975	$	449,869	$	-	$	449,869	$	408,953

Principal - 11/1/2025	$145,000	
Interest - 11/1/2025	$130,844	
Total	$130,844	

Net Assessment	
$410,600	
Collection Cost (6%)	$26,209	
Gross Assessment	$436,809	

Six Mile Creek Community Development District
Series 2020, Capital Improvement Revenue and Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48

$ 6,545,000
$ 6,400,000
$ 6,400,000
$ 6,255,000
$ 6,255,000
$ 6,105,000
$ 6,105,000
$ 5,950,000
$ 5,950,000
$ 5,790,000
$ 5,790,000
$ 5,620,000
$ 5,620,000
$ 5,445,000
$ 5,445,000
$ 5,265,000
$ 5,265,000
$ 5,080,000
$ 5,080,000
$ 4,885,000
$ 4,885,000
$ 4,680,000
$ 4,680,000
$ 4,470,000
$ 4,470,000
$ 4,250,000
$ 4,250,000
$ 4,020,000
$ 4,020,000
$ 3,780,000
$ 3,780,000
$ 3,530,000
$ 3,530,000
$ 3,270,000
$ 3,270,000
$ 3,000,000
$ 3,000,000
$ 2,720,000
$ 2,720,000
$ 2,425,000
$ 2,425,000
$ 2,120,000
$ 2,120,000
$ 1,800,000
$ 1,800,000
$ 1,470,000
$ 1,470,000
$ 1,125,000
$ 1,125,000

$  145,000
$	-
$  145,000
$	-
$  150,000
$	-
$  155,000
$	-
$  160,000
$	-
$  170,000
$	-
$  175,000
$	-
$  180,000
$	-
$  185,000
$	-
$  195,000
$	-
$  205,000
$	-
$  210,000
$	-
$  220,000
$	-
$  230,000
$	-
$  240,000
$	-
$  250,000
$	-
$  260,000
$	-
$  270,000
$	-
$  280,000
$	-
$  295,000
$	-
$  305,000
$	-
$  320,000
$	-
$  330,000
$	-
$  345,000
$	-
$  360,000

278,109.38

$  133,109.38	$	
$  130,843.75	$	
$  130,843.75	$	
$  128,578.13	$	
$  128,578.13	$	
$  125,859.38	$	
$  125,859.38	$	
$  123,050.00	$	
$  123,050.00	$	
$  120,150.00	$	
$  120,150.00	$	
$  117,068.75	$	
$  117,068.75	$	
$  113,896.88	$	
$  113,896.88	$	
$  110,634.38	$	
$  110,634.38	$	
$  106,818.75	$	
$  106,818.75	$	
$  102,796.88	$	
$  102,796.88	$	
$	98,568.75	$	
$	98,568.75	$	
$	94,237.50	$	
$	94,237.50	$	
$	89,700.00	$	
$	89,700.00	$	
$	84,956.25	$	
$	84,956.25	$	
$	80,006.25	$	
$	80,006.25	$	
$	74,850.00	$	
$	74,850.00	$	
$	69,487.50	$	
$	69,487.50	$	
$	63,750.00	$	
$	63,750.00	$	
$	57,800.00	$	
$	57,800.00	$	
$	51,531.25	$	
$	51,531.25	$	
$	45,050.00	$	
$	45,050.00	$	
$	38,250.00	$	
$	38,250.00	$	
$	31,237.50	$	
$	31,237.50	$	
$	23,906.25	$	
$	23,906.25	$	
$	16,256.25	$	
$	16,256.25	$	
$	8,287.50	$	
$	8,287.50	$	

- 406,687.50
- 407,156.25
- 406,718.75
- 406,100.00
- 410,300.00
- 409,137.50
- 407,793.75
- 406,268.75
- 408,637.50
- 410,593.75
- 407,137.50
- 408,475.00
- 409,400.00
- 409,912.50
- 410,012.50
- 409,700.00
- 408,975.00
- 407,500.00
- 410,600.00
- 408,062.50
- 410,100.00
- 406,500.00
- 407,475.00
- 407,812.50

5/1/49
11/1/49
5/1/50
11/1/50

$  765,000
$  765,000
$  390,000
$  390,000

$	-
$  375,000
$	-
$  390,000

-
407,512.50
- 406,575.00

Totals	$ 6,545,000	$ 4,348,253.13	$ 10,893,253.13

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2021 AA3 PH1

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	566,300	$	579,079	$	-	$	579,079	$	566,300	
Special Assessments - Lot Closings	$	-	$	20,655	$	-	$	20,655	$	-	
Interest	$	10,800	$	38,702	$	6,000	$	44,702	$	35,500	
Carry Forward Surplus	$	200,289	$	206,241	$	-	$	206,241	$	284,502	
Total Revenues	$	777,389	$	844,677	$	6,000	$	850,677	$	886,302	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	175,588	

$	175,588	

$	-	

$	175,588	

$	172,900	
Principal - 05/01	$	215,000	$	215,000	$	-	$	215,000	$	220,000	
Interest - 05/01	$	175,588	$	175,588	$	-	$	175,588	$	172,900	
Total Expenditures	$	566,175	$	566,175	$	-	$	566,175	$	565,800	
						
Excess Revenues (Expenditures)	$	211,214	$	278,502	$	6,000	$	284,502	$	320,502	

Interest - 11/1/2025	$170,150	
Total	$170,150	

Net Assessment	
$566,300	
Collection Cost (6%)	$36,147	
Gross Assessment	$602,447	

Six Mile Creek Community Development District Series 2021 AA3 PH1, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50

$ 9,520,000
$ 9,520,000
$ 9,300,000
$ 9,300,000
$ 9,075,000
$ 9,075,000
$ 8,840,000
$ 8,840,000
$ 8,600,000
$ 8,600,000
$ 8,355,000
$ 8,355,000
$ 8,100,000
$ 8,100,000
$ 7,835,000
$ 7,835,000
$ 7,565,000
$ 7,565,000
$ 7,285,000
$ 7,285,000
$ 6,995,000
$ 6,995,000
$ 6,695,000
$ 6,695,000
$ 6,385,000
$ 6,385,000
$ 6,060,000
$ 6,060,000
$ 5,725,000
$ 5,725,000
$ 5,380,000
$ 5,380,000
$ 5,020,000
$ 5,020,000
$ 4,650,000
$ 4,650,000
$ 4,265,000
$ 4,265,000
$ 3,865,000
$ 3,865,000
$ 3,445,000
$ 3,445,000
$ 3,010,000
$ 3,010,000
$ 2,555,000
$ 2,555,000
$ 2,085,000
$ 2,085,000
$ 1,595,000
$ 1,595,000
$ 1,085,000
$ 1,085,000

$	-
$  220,000
$	-
$  225,000
$	-
$  235,000
$	-
$  240,000
$	-
$  245,000
$	-
$  255,000
$	-
$  265,000
$	-
$  270,000
$	-
$  280,000
$	-
$  290,000
$	-
$  300,000
$	-
$  310,000
$	-
$  325,000
$	-
$  335,000
$	-
$  345,000
$	-
$  360,000
$	-
$  370,000
$	-
$  385,000
$	-
$  400,000
$	-
$  420,000
$	-
$  435,000
$	-
$  455,000
$	-
$  470,000
$	-
$  490,000
$	-
$  510,000
$	-
$  530,000

172,900.00

$  172,900.00	$	
$  172,900.00	$	
$  170,150.00	$	
$  170,150.00	$	
$  167,337.50	$	
$  167,337.50	$	
$  163,812.50	$	
$  163,812.50	$	
$  160,212.50	$	
$  160,212.50	$	
$  156,537.50	$	
$  156,537.50	$	
$  152,712.50	$	
$  152,712.50	$	
$  148,737.50	$	
$  148,737.50	$	
$  144,012.50	$	
$  144,012.50	$	
$  139,112.50	$	
$  139,112.50	$	
$  134,037.50	$	
$  134,037.50	$	
$  128,787.50	$	
$  128,787.50	$	
$  123,362.50	$	
$  123,362.50	$	
$  117,675.00	$	
$  117,675.00	$	
$  111,812.50	$	
$  111,812.50	$	
$  105,775.00	$	
$  105,775.00	$	
$	99,475.00	$	
$	99,475.00	$	
$	93,000.00	$	
$	93,000.00	$	
$	85,300.00	$	
$	85,300.00	$	
$	77,300.00	$	
$	77,300.00	$	
$	68,900.00	$	
$	68,900.00	$	
$	60,200.00	$	
$	60,200.00	$	
$	51,100.00	$	
$	51,100.00	$	
$	41,700.00	$	
$	41,700.00	$	
$	31,900.00	$	
$	31,900.00	$	
$	21,700.00	$	
$	21,700.00	$	
$	11,100.00	$	
$	11,100.00	$	

- 563,050.00
- 334,675.00
- 566,150.00
- 564,025.00
- 561,750.00
- 564,250.00
- 297,475.00
- 562,750.00
- 563,125.00
- 563,150.00
- 562,825.00
- 562,150.00
- 566,037.50
- 564,487.50
- 562,587.50
- 565,250.00
- 186,000.00
- 563,300.00
- 562,600.00
- 566,200.00
- 564,100.00
- 566,300.00
- 562,800.00
- 563,600.00
- 563,600.00
-

11/1/50
5/1/51

$  555,000
$  555,000

$	-
$  555,000

562,800.00
566,100.00

Totals	$ 9,520,000  $ 5,877,300.00  $ 15,397,300.00

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2021 AA3 PH2

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	149,100	$	88,200	$	-	$	88,200	$	149,100	
Special Assessments - Lot Closings	$	-	$	60,900	$	-	$	60,900	$	-	
Interest	$	2,400	$	15,271	$	1,900	$	17,171	$	13,700	
Carry Forward Surplus	$	55,882	$	55,103	$	-	$	55,103	$	72,869	
Total Revenues	$	207,382	$	219,474	$	1,900	$	221,374	$	235,669	

Expenditures:						
Series 2021 AA3 PH2
Interest - 11/01	

$	46,753	

$	46,753	

$	-	

$	46,753	

$	46,065	
Principal - 05/01	$	55,000	$	55,000	$	-	$	55,000	$	55,000	
Interest - 05/01	$	46,753	$	46,753	$	-	$	46,753	$	46,065	
Total Expenditures	$	148,505	$	148,505	$	-	$	148,505	$	147,130	
						
Excess Revenues (Expenditures)	$	58,877	$	70,969	$	1,900	$	72,869	$	88,539	

Interest - 11/1/2025	$45,378	
Total	$45,378	

Net Assessment	
$149,100	
Collection Cost (6%)	$9,517	
Gross Assessment	$158,617	

		

		

		

		

		

		

		

Six Mile Creek Community Development District Series 2021 AA3 PH2, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date

Balance

Principal

Interest

Annual

11/1/24	$ 2,535,000	$	-	$	46,065.00	$	46,065	
5/1/25	$ 2,535,000	$	55,000	$	46,065.00	$	-	
11/1/25	$ 2,480,000	$	-	$	45,377.50	$	146,443	
5/1/26	$ 2,480,000	$	55,000	$	45,377.50	$	-	
11/1/26	$ 2,425,000	$	-	$	44,690.00	$	145,068	
5/1/27	$ 2,425,000	$	60,000	$	44,690.00	$	-	
11/1/27	$ 2,365,000	$	-	$	43,760.00	$	148,450	
5/1/28	$ 2,365,000	$	60,000	$	43,760.00	$	-	
11/1/28	$ 2,305,000	$	-	$	42,830.00	$	146,590	
5/1/29	$ 2,305,000	$	60,000	$	42,830.00	$	-	
11/1/29	$ 2,245,000	$	-	$	41,900.00	$	144,730	
5/1/30	$ 2,245,000	$	65,000	$	41,900.00	$	-	
11/1/30	$ 2,180,000	$	-	$	40,892.50	$	147,793	
5/1/31	$ 2,180,000	$	65,000	$	40,892.50	$	-	
11/1/31	$ 2,115,000	$	-	$	39,885.00	$	145,778	
5/1/32	$ 2,115,000	$	70,000	$	39,885.00	$	-	
11/1/32	$ 2,045,000	$	-	$	38,695.00	$	148,580	
5/1/33	$ 2,045,000	$	70,000	$	38,695.00	$	-	
11/1/33	$ 1,975,000	$	-	$	37,505.00	$	146,200	
5/1/34	$ 1,975,000	$	75,000	$	37,505.00	$	-	
11/1/34	$ 1,900,000	$	-	$	36,230.00	$	148,735	
5/1/35	$ 1,900,000	$	75,000	$	36,230.00	$	-	
11/1/35	$ 1,825,000	$	-	$	34,955.00	$	146,185	
5/1/36	$ 1,825,000	$	80,000	$	34,955.00	$	-	
11/1/36	$ 1,745,000	$	-	$	33,595.00	$	148,550	
5/1/37	$ 1,745,000	$	80,000	$	33,595.00	$	-	
11/1/37	$ 1,665,000	$	-	$	32,235.00	$	145,830	
5/1/38	$ 1,665,000	$	85,000	$	32,235.00	$	-	
11/1/38	$ 1,580,000	$	-	$	30,790.00	$	148,025	
5/1/39	$ 1,580,000	$	85,000	$	30,790.00	$	-	
11/1/39	$ 1,495,000	$	-	$	29,345.00	$	145,135	
5/1/40	$ 1,495,000	$	90,000	$	29,345.00	$	-	
11/1/40	$ 1,405,000	$	-	$	27,815.00	$	147,160	
5/1/41	$ 1,405,000	$	95,000	$	27,815.00	$	-	
11/1/41	$ 1,310,000	$	-	$	26,200.00	$	149,015	
5/1/42	$ 1,310,000	$	95,000	$	26,200.00	$	-	
11/1/42	$ 1,215,000	$	-	$	24,300.00	$	145,500	
5/1/43	$ 1,215,000	$  100,000  $	24,300.00  $	-	
11/1/43	$ 1,115,000	$	-	$	22,300.00  $	146,600	
5/1/44	$ 1,115,000	$  105,000  $	22,300.00  $	-	
11/1/44	$ 1,010,000	$	-	$	20,200.00  $	147,500	
5/1/45	$ 1,010,000	$  110,000  $	20,200.00  $	-	
11/1/45	$  900,000	$	-	$	18,000.00  $	148,200	
5/1/46	$  900,000	$  115,000  $	18,000.00  $	-	
11/1/46	$  785,000	$	-	$	15,700.00  $	148,700	
5/1/47	$  785,000	$  120,000  $	15,700.00  $	-	
11/1/47	$  665,000	$	-	$	13,300.00  $	149,000	
5/1/48	$  665,000	$  120,000  $	13,300.00  $	-	
11/1/48	$  545,000	$	-	$	10,900.00  $	144,200	
5/1/49	$  545,000	$  125,000  $	10,900.00  $	-	
11/1/49	$  420,000	$	-	$	8,400.00  $	144,300	
5/1/50	$  420,000	$  135,000  $	8,400.00  $	-	
11/1/50	$  285,000	$	-	$	5,700.00  $	149,100	
5/1/51	$  285,000	$  140,000  $	5,700.00  $	-	
11/1/51	$  145,000	$	-	$	2,900.00  $	148,600	
5/1/52	$  145,000	$  145,000  $	2,900.00  $	147,900	

Totals	$ 2,535,000  $ 1,628,930.00  $ 4,163,930.00

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund Series 2021 AA2 PH3B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	460,875	$	464,907	$	-	$	464,907	$	460,875	
Interest	$	12,350	$	24,635	$	5,400	$	30,035	$	24,000	
Carry Forward Surplus	$	168,439	$	170,523	$	-	$	170,523	$	203,716	
Total Revenues	$	641,664	$	660,066	$	5,400	$	665,466	$	688,591	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	145,875	

$	145,875	

$	-	

$	145,875	

$	143,750	
Principal - 05/01	$	170,000	$	170,000	$	-	$	170,000	$	175,000	
Interest - 05/01	$	145,875	$	145,875	$	-	$	145,875	$	143,750	
Total Expenditures	$	461,750	$	461,750	$	-	$	461,750	$	462,500	
						
Excess Revenues (Expenditures)	$	179,914	$	198,316	$	5,400	$	203,716	$	226,091	

Interest - 11/1/2025	$141,563	
Total	$141,563	

Net Assessment	
$460,875	
Collection Cost (6%)	$29,418	
Gross Assessment	$490,293	

Six Mile Creek Community Development District Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28
11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50

$ 7,915,000
$ 7,915,000
$ 7,740,000
$ 7,740,000
$ 7,560,000
$ 7,560,000
$ 7,375,000
$ 7,375,000
$ 7,185,000
$ 7,185,000
$ 6,990,000
$ 6,990,000
$ 6,790,000
$ 6,790,000
$ 6,585,000
$ 6,585,000
$ 6,370,000
$ 6,370,000
$ 6,150,000
$ 6,150,000
$ 5,920,000
$ 5,920,000
$ 5,685,000
$ 5,685,000
$ 5,440,000
$ 5,440,000
$ 5,185,000
$ 5,185,000
$ 4,925,000
$ 4,925,000
$ 4,655,000
$ 4,655,000
$ 4,375,000
$ 4,375,000
$ 4,085,000
$ 4,085,000
$ 3,785,000
$ 3,785,000
$ 3,470,000
$ 3,470,000
$ 3,145,000
$ 3,145,000
$ 2,805,000
$ 2,805,000
$ 2,450,000
$ 2,450,000
$ 2,080,000
$ 2,080,000
$ 1,695,000
$ 1,695,000
$ 1,295,000
$ 1,295,000

$	-
$  175,000
$	-
$  180,000
$	-
$  185,000
$	-
$  190,000
$	-
$  195,000
$	-
$  200,000
$	-
$  205,000
$	-
$  215,000
$	-
$  220,000
$	-
$  230,000
$	-
$  235,000
$	-
$  245,000
$	-
$  255,000
$	-
$  260,000
$	-
$  270,000
$	-
$  280,000
$	-
$  290,000
$	-
$  300,000
$	-
$  315,000
$	-
$  325,000
$	-
$  340,000
$	-
$  355,000
$	-
$  370,000
$	-
$  385,000
$	-
$  400,000
$	-
$  415,000

143,750

$	143,750.00	$	
$	143,750.00	$	
$	141,562.50	$	
$	141,562.50	$	
$	139,312.50	$	
$	139,312.50	$	
$	136,445.00	$	
$	136,445.00	$	
$	133,500.00	$	
$	133,500.00	$	
$	130,477.50	$	
$	130,477.50	$	
$	127,377.50	$	
$	127,377.50	$	
$	124,200.00	$	
$	124,200.00	$	
$	120,545.00	$	
$	120,545.00	$	
$	116,805.00	$	
$	116,805.00	$	
$	112,895.00	$	
$	112,895.00	$	
$	108,900.00	$	
$	108,900.00	$	
$	104,735.00	$	
$	104,735.00	$	
$	100,400.00	$	
$	100,400.00	$	
$	95,980.00	$	
$	95,980.00	$	
$	91,390.00	$	
$	91,390.00	$	
$	86,630.00	$	
$	86,630.00	$	
$	81,700.00	$	
$	81,700.00	$	
$	75,700.00	$	
$	75,700.00	$	
$	69,400.00	$	
$	69,400.00	$	
$	62,900.00	$	
$	62,900.00	$	
$	56,100.00	$	
$	56,100.00	$	
$	49,000.00	$	
$	49,000.00	$	
$	41,600.00	$	
$	41,600.00	$	
$	33,900.00	$	
$	33,900.00	$	
$	25,900.00	$	
$	25,900.00	$	
$	17,600.00	$	
$	17,600.00	$	
$	9,000.00	$	
$	9,000.00	$	

- 460,313
- 460,875
- 460,758
- 459,945
- 458,978
- 457,855
- 456,578
- 459,745
- 457,350
- 459,700
- 456,795
- 458,635
- 460,135
- 456,380
- 457,370
- 458,020
- 458,330
- 457,400
- 460,100
- 457,300
- 459,000
- 460,100
- 460,600
- 460,500
- 459,800
-

11/1/50
5/1/51
11/1/51
5/1/52

$  880,000
$  880,000
$  450,000
$  450,000

$	-
$  430,000
$	-
$  450,000

458,500
- 456,600
459,000

Totals	$ 7,915,000  $ 5,075,410.00  $ 12,990,410.00

Six Mile Creek
Community Development District Approved Budget
FY2025
Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2024	7/31/24	2 Months	9/30/24	FY2025	
Revenues:

Special Assessments	$
Special Assessments - Lot Closings	$
Interest	$
Carry Forward Surplus	$

291,375	$
-	$
2,500	$
490,731	$

212,792	$
9,180	$
47,416	$
500,853	$

71,653	$
$
6,500	$
$

284,445	$
9,180	$
53,916	$
500,853	$

727,675
- 43,000
358,065

Total Revenues	$	784,606	$	770,241	$	78,153	$	848,394	$	1,128,740

Expenditures:

Series 2023 AA2 PH3C & AA3 PH3
Interest - 11/01	$
Principal - 05/01	$
Interest - 05/01	$

199,106	$
$
291,375	$

199,106	$
$
291,375	$

-	$	199,106	$
-	$	-	$
-	$	291,375	$

291,375
145,000
291,375

Total Expenditures	$	490,481	$	490,481	$	-	$	490,481	$	727,750

Other Sources/(Uses)

Transfer In/(Out)

$	-	$

153	$

-	$	153	$	-

Excess Revenues (Expenditures)	$	294,125	$	279,913	$	78,153	$	358,065	$	400,990

Total Other Financing Sources (Uses)  $	-	$	153	$	-	$	153	$	-

Interest - 11/1/2025	$287,931	
Total	$287,931	

Net Assessment	
$727,675	
Collection Cost (6%)	$46,447	
Gross Assessment	$774,122	

Six Mile Creek Community Development District
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/24
5/1/25
11/1/25
5/1/26
11/1/26
5/1/27
11/1/27
5/1/28

$ 10,515,000
$ 10,515,000
$ 10,370,000
$ 10,370,000
$ 10,215,000
$ 10,215,000
$ 10,055,000
$ 10,055,000

$	-
$	145,000
$	-
$	155,000
$	-
$	160,000
$	-
$	170,000

582,750.00

$	291,375.00	$	
$	291,375.00	$	
$	287,931.25	$	
$	287,931.25	$	
$	284,250.00	$	
$	284,250.00	$	
$	280,450.00	$	
$	280,450.00	$	
$	276,412.50	$	
$	276,412.50	$	
$	272,256.25	$	
$	272,256.25	$	
$	267,862.50	$	
$	267,862.50	$	
$	262,500.00	$	
$	262,500.00	$	
$	256,862.50	$	
$	256,862.50	$	
$	250,812.50	$	
$	250,812.50	$	
$	244,487.50	$	
$	244,487.50	$	
$	237,750.00	$	
$	237,750.00	$	
$	230,737.50	$	
$	230,737.50	$	
$	223,312.50	$	
$	223,312.50	$	
$	215,475.00	$	
$	215,475.00	$	
$	207,087.50	$	
$	207,087.50	$	
$	198,287.50	$	
$	198,287.50	$	
$	188,937.50	$	
$	188,937.50	$	
$	179,175.00	$	
$	179,175.00	$	
$	168,862.50	$	
$	168,862.50	$	
$	157,462.50	$	
$	157,462.50	$	
$	145,492.50	$	
$	145,492.50	$	
$	132,810.00	$	
$	132,810.00	$	
$	119,272.50	$	
$	119,272.50	$	
$	105,022.50	$	
$	105,022.50	$	
$	89,917.50	$	
$	89,917.50	$	
$	73,957.50	$	
$	73,957.50	$	
$	57,000.00	$	
$	57,000.00	$	
$	39,045.00	$	
$	39,045.00	$	
$	20,092.50	$	
$	20,092.50	$	

- 724,306.25
- 727,181.25
- 724,700.00
-

11/1/28
5/1/29
11/1/29
5/1/30
11/1/30
5/1/31
11/1/31
5/1/32
11/1/32
5/1/33
11/1/33
5/1/34
11/1/34
5/1/35
11/1/35
5/1/36
11/1/36
5/1/37
11/1/37
5/1/38
11/1/38
5/1/39
11/1/39
5/1/40
11/1/40
5/1/41
11/1/41
5/1/42
11/1/42
5/1/43
11/1/43
5/1/44
11/1/44
5/1/45
11/1/45
5/1/46
11/1/46
5/1/47
11/1/47
5/1/48
11/1/48
5/1/49
11/1/49
5/1/50
11/1/50
5/1/51
11/1/51
5/1/52
11/1/52
5/1/53
11/1/53
5/1/54

$ 9,885,000
$ 9,885,000
$ 9,710,000
$ 9,710,000
$ 9,525,000
$ 9,525,000
$ 9,330,000
$ 9,330,000
$ 9,125,000
$ 9,125,000
$ 8,905,000
$ 8,905,000
$ 8,675,000
$ 8,675,000
$ 8,430,000
$ 8,430,000
$ 8,175,000
$ 8,175,000
$ 7,905,000
$ 7,905,000
$ 7,620,000
$ 7,620,000
$ 7,315,000
$ 7,315,000
$ 6,995,000
$ 6,995,000
$ 6,655,000
$ 6,655,000
$ 6,300,000
$ 6,300,000
$ 5,925,000
$ 5,925,000
$ 5,525,000
$ 5,525,000
$ 5,105,000
$ 5,105,000
$ 4,660,000
$ 4,660,000
$ 4,185,000
$ 4,185,000
$ 3,685,000
$ 3,685,000
$ 3,155,000
$ 3,155,000
$ 2,595,000
$ 2,595,000
$ 2,000,000
$ 2,000,000
$ 1,370,000
$ 1,370,000
$	705,000
$	705,000

$	-
$	175,000
$	-
$	185,000
$	-
$	195,000
$	-
$	205,000
$	-
$	220,000
$	-
$	230,000
$	-
$	245,000
$	-
$	255,000
$	-
$	270,000
$	-
$	285,000
$	-
$	305,000
$	-
$	320,000
$	-
$	340,000
$	-
$	355,000
$	-
$	375,000
$	-
$	400,000
$	-
$	420,000
$	-
$	445,000
$	-
$	475,000
$	-
$	500,000
$	-
$	530,000
$	-
$	560,000
$	-
$	595,000
$	-
$	630,000
$	-
$	665,000
$	-
$	705,000

726,862.50
- 723,668.75
- 725,118.75
- 725,362.50
- 724,362.50
- 727,675.00
- 725,300.00
- 727,237.50
- 723,487.50
- 724,050.00
- 723,787.50
- 727,562.50
- 725,375.00
- 727,225.00
- 723,112.50
- 723,037.50
- 726,325.00
- 722,955.00
- 723,302.50
- 727,082.50
- 724,295.00
- 724,940.00
- 723,875.00
- 725,957.50
- 726,045.00
- 724,137.50
725,092.50

Totals	$ 10,515,000  $ 11,529,795.00  $ 22,044,795.00

C.

1.

RESOLUTION 2024-07
[FY 2025 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Six Mile Creek Community Development District (“District”) prior to June 15, 2024, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.

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

SECTION 1.  BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Six Mile Creek Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2025, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2025 or within 60 days following the end of the FY 2025 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 14th DAY OF AUGUST, 2024.
ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

2.

RESOLUTION 2024-08
[FY 2025 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, located in St. Johns County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and

WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

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

FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.

O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2025 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.
Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 25% due on October 15, 2024, 25%
due on January 1, 2025, April 1, 2025 and July 1, 2025.

Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided,

however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 69% on April 1, 2025 and 31% on September 30,
2025.

In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.
Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 14th day of August, 2024.

ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

NINTH ORDER OF BUSINESS

C.

NOTICE OF MEETINGS SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Six Mile Creek Community Development District will hold its regularly scheduled public meetings for Fiscal Year 2025 at 2:00 p.m. at the Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092 on the second Wednesday of each month as follows or otherwise noted:

October 9, 2024
November 26, 2024 (4th Tuesday)
December 11, 2024
January 8, 2025
March 12, 2025
May 14, 2025
June 11, 2025
July 9, 2025
August 13, 2025
September 10, 2025

James Oliver District Manager

D.

1.

Six Mile Creek CDD

Alex Boyer
July 2024
Facility Manager Report

Six Mile Creek CDD Facility Manager Report

To: Six Mile Creek CDD	 Board of Directors	Via E-mail Jim Oliver	District Manager	 Via E-mail
Wes Haber	District Attorney	Via E-mail

Facility Usage

Administrative Projects
Staff continue to add new residents to community website, e-mail list, and access control software.
Staff continue to provide new owners with mailbox keys and community welcome packets.

Proposals

Maintenance Projects Completed
Zero Entry expansion sealant phase one complete/need 5 days before they come back on final application
Touch up areas on pool mar cite
Fixed Pool ladder
Pool Shower water line replacement
Pond water testing
Kayaks repair & Preventive bumpers

Maintenance Projects in Process
Basketball hoop replacement-Getting waiting on delivery
Fob readers in breeze way
Pressure washing the Playground area

Board Discussion Items
N/A

PAGE 2

2.

TRAILMARK

rR1\IL l1\RK
·BUZZ·

Welcome to your TrailMark Life newsletter. Your one-stop-shop resident resource. Here, you can find a snapshot of the month's events & happenings, all in one place.
From the community calendar, to event RSVPS, resident spotlights, community groups, and exciting things to do around St. Johns -
it's all here. If you have questions or want to chat with our lifestyle team, please drop us a line using the button below!

CLICK HERE TO DOWNLOAD THE APP

hCllr rrom ·ou.
We are busy planning the future lifestyle offerings, and we are curious to hear your thoughts.
Your opinion matters to us, so we invite you to take part in this brief survey. We look forward to hearing what interests you and look forward to enhancing your TrailMark life!

\ \'c \\'l\lll lo

Did you know about our kayak launch located in our community? Six Mile Creek flows all the way to the St. Johns River. Take a day and enjoy the great outdoors!
You can request to reserve a kayak or canoe up to three days prior your pick-up date. Log into the TrailMark App and follow the steps to reserve your kayak or canoe rental!

Trc1il lc1rk Foocl
Truck Schcclulc ( 5 8 Pt\ 1)
August 2nd -Mumbai Delight August 7th-The Little Pizza Truck August 16th-The Original Philly August 21st-Saffron
August 30th-The Stuffed Potato/ About Time Creamery

AUGUST 2024

FRIDAY, AUGUST 2ND I
THE WELCOME CENTER

P.aws1t1vel)'. delici

Popsicles and Music by the Pool
WEDNESDAY, AUGUST 7TH I 11 AM-1 PM THE POOL DECK

Summer break is coming to an end and we're not ready for it! Head to the pool deck to catch some rays, enjoy delicious popsicles, and summertime music!

Click here to RSVP.

FRIDAY, AUGUST 16TH I 6:30 PM-8:30 PM IN THE WELCOME CENTER
Head to the Welcome Center for a night of family fun! Bring your teens for this exciting game! From Boomers to Zoomers this game covers knowledge of pop culture from different generations. Bring a snack to share with the crowd, your Lifestyle Team will provide waters!

Why Are You Bugging Me!
MONDAY, AUGUST 26TH I 6:30 PM-7:30 PM THE WELCOME CENTER

Anastasia Mosquito Control District will be at TrailMark to discuss a gnat problem that is not mosquito related and would like to educate the community on the different
types of insects you may encounter.

Click here to RSVP

Cancellations and Refunds. Our cancellation policy is as flexible and understanding as possible. Our events are booked with our vendors well in advance and some residents may have been turned away due to capacity limitations. All cancellations must be made prior to the registration deadline for a full refund (less the processing fee) to allow others on the waitlist a chance to attend. Cancellations made after the registration deadline are not eligible for a refund due to catering costs and restraints.

FOCLJS O\l	FITN8SS
TRAILMARK  FITNESS SCHEDULE

H20 Fitness
Mondays & Wednesdays, 9-10 AM TrailMork Pool
Contact Instructor: Pott Watts I Potriciowatts0603@gmail.com to register for classes

Swimming Lessons
Monday-Saturday, by appointment only. TrailMork Pool
Contact Instructor: Abigail Pritchett I A1Pritchett4@gmail.com to register for classes.

Workout Warriors
Saturdays & Sundays, 8-10 AM TrailMork Pool Deck
Contact Instructor: Jamie I (904) 652-9154 to register for classes.

CO l\1LJNTIY Gl\OlJPS
FIND  YOUR  TRIBE

listed here? Please click here to email our team ta complete the group application and to be listed in our next newsletter.

Afterschool Robotics
Leader Name & Contact: Erica Wheeler, northflorida@soccershots.com
Meeting Schedule: Tuesdays, 4-5:30 PM Meeting Location: Welcome Center

Craft Club
Leader Name & Contact: Machelle Klee, machell@onefloridagroupcom
Meeting Schedule: Meeting frequency varies, contact group leader directly
Meeting Location: Camp House

Oinking Dicing Dames
Leader Name & Contact:
Meeting Schedule: 2nd Tuesdays, 6-8 PM Meeting Location: Welcome Center

Feet On The Earth
Leader Name & Contact: Sue and Karen trailmarkfote@gmail.com
Meeting Location: Camp House

Fictional Fan Club
Leader Name & Contact: Jordan Strauss, jordan.begleyll@gmail.com
Meeting Schedule: 2nd Sundays, 4-6 PM Meeting Location: Welcome Center

Retiree Brunch
Leader Name & Contact: Barbara Van, barb.michelle4@yahoo.com
Contact Barbara for Summer Information

Soccer Shots
Leader Name & Contact. April Lockney, northflorida@soccershots.com
Meeting Schedule: Tuesdays, 4-5:30 PM Meeting Location: The Grove

Jazz & Ballet
Leader Name & Contact: Allan Willis, (904) 423- 9538ContactMeeting Schedule: Thursdays, 3:30-6 PM Meeting Location: Welcome Center

Ladies Book Club
Leader Name & Contact: Wendy Hartley wendellal308@gmail.com
Meeting Schedule: 2nd Wednesdays, 7-9 PM Meeting Location: Welcome Center

Latinos in TrailMark
Leader Name & Contact: Marie Guilfoyle ciY=gll.i]fQyk\e.gill.l.l!l=
Meeting Schedule : 1st Saturday of every
quarter, 1-4 PM
Meeting location: Welcome Center

Little Book Club
Leader Name & Contact· Jordan Strauss, jordan.begleyll@gmail.com
Meeting Schedule: 4th Tuesdays, 6-8 PM Meeting Location: Welcome Center

Music & Movement
Leader Name & Contact· Jessica Colemen, musictogetherwgv@gmail.com
Meeting Schedule: Tuesdays & Wednesdays, 9:30-1015 AM
Meeting Location: Welcome Center

TrailMark Business Owners
Leader Nome & Contact: AmyHowell Meeting Schedule: Meeting frequency varies, contact group leader directly Meeting Location: Comp House

Women's Study Group
Leader Nome & Contact: Nicole Owens Meeting Schedule: Mondays, 7-8:30 PM Meeting Location: Leader's Home

MORE TO EXPLORE IN  ST. JOHNS COUNTY

Floricla SkimlJot1rclin 1 Pro/,\m Tournamcnl

SATURDAY, AUGUST 17TH & SUNDAY, AUGUST 18TH SUNRISE TO SUNSET I 2750 ANAHMA DR
ST AUGUSTINE, FL 32084
The annual Skimboarding Pro/Am Tournament brings professional and amateur skimboarders to Saint Augustine. This event draws top­ ranking athletes from around the world that are divided into several categories from ages 8 to over 40!
Click here for more information.

_/	

Cars ancl Coffcc
SATURDAY, AUGUST 24TH I 8 AM-10 AM 4730 DIXIE HIGHWAY
ST. AUGUSTINE, FL 32086

This meet-and-greet is geared toward car enthusiasts Enjoy coffee with a new friend, while learning about classic carsl Local car businesses and experts add to this unique and fun experience!
Click here for more information.

MEET YOUR  NEIGHBORS

We're looking for TrailMark residents & families to spotlight!

Submit a fellow TrailMark resident,

a family member, or even yourself for a chance to be featured in the next edition of our newsletter!

Your submission should include:

Full name
Street address
When you moved to TrailMark
A bit about yourself/family
1-3 fun facts
1-3 images

Please submit resident spotlight nominations
to your Lifestyle Team hello@trailmarklivi□g.&2.!!l..

What's buzzing? Click here to join our resident-only  rr(\
TrailMark Facebook Group for lifestyle updates!	\	V

iv1Al{ING TRAIL!\11/\RI{ Iv18iv10RieS

MARK  YOUR  CALENDARS

I lclp\'ul Trail lark Resources 1§:)
TrailMark Welcome Center Access	Daily: 8 AM-8 PM (key fob access ends at 8 PM)

Fitness Gym	Daily: 4 AM-10 PM

Dog Park	Hours: Dawn to Dusk

Trails	Hours: Dawn to Dusk

Fitness Pool

Lap Lane Hours: Dawn to 10 AM & 4 PM to Dusk Open Swim: 10 AM-4 PM

Main Pool	Hours: Dawn to Dusk

TrailMark Camp Houses	Daily: Dawn - 10 PM

WiFi

'\,our Trc1il:\ kwk Tccm1

Network: Welcome Center Guest Password: Welcome1
Gym and Camp House Password: 805Trailmark

Tr□ilM□rk Community Association Manager,
Alex Boyer	aboyer@evergreen-lm.com

HOA Customer Service	(877) 221-6919

TrailMark Lifestyle Team, Stephanie Douglas	hello@trailmarkliving.com

Six Mile Creek CDD

Welcome Center Weekend Staff

joliver@gmsnf.com

welcome@trailmarkliving.com

. -. a tem12orarv: f20ssword that 'y'.OU

l

SCANTO ]

DOWNLOAD!

.-

When you reguest is

Copyright © 2024 | OnVie, All rights reserved.