Six Mile Creek
Community Development District

November  1,  2024

AGENDA

Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com
October 25, 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 Friday, November 1, 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)
Consideration of Bond Matters for Series 2024
Supplemental Special Assessment Methodology Report

Supplemental Assessment Resolution, 2025-01

Resolution 2025-02, Ratifying Ancillary Documents Related to Series 2024 Bond

Discussion Regarding License Plate Reader

Brightview Report

Sitex Report

Approval of Consent Agenda
Engineer Items
Ratification of Change Order No. 9 – Trailmark East Parcel 3

Ratification of Change Order No. 21 – Trailmark Phase 12

Ratification of Requisition No. 90 (2021 Bond Series (AA3, Phase 2)

Ratification of Requisition No. 171 (2021 Bond Series (AA2, Phase 3B)

Ratification of Requisition Nos. 85-91 (2023 Bond Series (AA2, Phase 3C)

Ratification of Requisition Nos. 75A-80A (2023 Bond Series (AA3, Phase 3)

Ratification of Requisition Nos. 1-8 (2024 Bond Series)

Ratification of Work Authorization No. 82 2024-2025 General Consulting Engineering Services
Ratification of Work Authorization No. 83 Public Facilities Report

Ratification of Agreements / Proposals
Audit Engagement Letter with Grau & Associates for Fiscal Year 2024 Audit Report
Sitex Aquatics for Aquatic Maintenance Services for Fiscal Year 2025 (TrailMark)

Agreement with Jax Utilities Management, Inc. for Concrete Services

Approval of Minutes of the September 11, 2024 Meeting

Balance Sheet as of September 30, 2024 and Statement of Revenues and Expenses for the Period Ending September 30, 2024
Assessment Receipt Schedule

Check Register

Consideration of Proposals from Brightview for Landscape Improvements

Consideration of Proposals for Landscape & Irrigation Maintenance Services

Discussion of License Agreement Regarding Recreation Pond

Other Business

Staff Reports
Attorney

Engineer

Manager

TrailMark Reports

Operations (RealManage)- Report

Lifestyles (OnPlace) - Report

Reverie Reports (First Service)
DFH Updates
Operations
Lifestyles
Supervisor’s Requests
Audience Comments
Next Scheduled Meeting – November 26, 2024 at 2:00 p.m.
Adjournment

THIRD ORDER OF BUSINESS

A.

Six Mile Creek Community Development District

Supplemental Special Assessment Methodology Report for the Series 2024 Capital Improvement Revenue Bonds Assessment Area 3 Phase 4
September 25, 2024

Prepared by

Governmental Management Services, LLC

Table of Contents

Introduction
Executive Summary	3
Special Benefits and General Benefits	5
Requirements of a Valid Assessment Methodology	6
The Series 2024 Capital Improvement Bonds AA3 Phase 4
Development Plan Overview	6
Bond Description	7
Assessment Allocation
Structure	7
Assessment Allocation	8
True Up Mechanism	9
Final Assessment Rolls	9
Additional Stipulations	10
Appendix
Table 1	Development Program Table 2 Infrastructure Cost Estimates Table 3 Series 2024 Sources and Uses Table 4	 Benefit Calculations
Table 5 Series 2024 Par Debt and Debt Service Allocations Table 6 Assessment Roll
Attachments: Legal description

Introduction

Executive Summary

The District

Six Mile Creek Community Development District (the “District”), a local unit of special-purpose government, was established by rule number 42GGG-1 adopted by the Florida Land and Water Adjudicatory Commission on March 7, 2007, as amended on August 11, 2021 and May 23, 2022. The District encompasses approximately 1,360 acres of land located within the unincorporated area of St. Johns County, Florida, and was established for the purpose of, among other things, financing and managing the acquisition, construction, maintenance and operation of major infrastructure necessary for development to occur within the District.

The TrailMark development located within the District is a master planned, amenitized, residential community. The planned development will include approximately 2,278 residential units composed of single-family, patio and townhomes.

Assessment Areas

The District has created three (3) separate Assessment Areas to carry out its financing program. Additional Areas may be created over time.

The District previously adopted its Supplemental Special Assessment Methodology Report for the Series 2022 Capital Improvement Revenue Bonds Assessment Area 3 Phase 3, Assessment Area 3 Phase 4, Assessment Area 2 Phase 3C dated September 21, 2022 (the “Master Series 2022 Report”). The Master Series 2022 Report allocated the maximum level of assessments to Assessment Area 2, Phase 3C (“AA2–3C”), Assessment Area 3, Phase 3 (“AA3-3”), and Assessment Area 3, Phase 4 (“AA3-4”). This report supplements the Master Series 2022 Report for the purpose of allocating the assessments for AA3-4 that will secure the $5,790,000 Capital Improvement

Revenue Bonds, Series 2024 Project Area (the “Series 2024 Bonds”).

Assessment Area 1 consists of approximately 153 acres and has been developed into 152 residential lots, all of which have been platted.

Assessment Area 2 consists of approximately 543 acres and is planned for 1,281 residential lots. Assessment Area 2 is being developed in 3 Phases: 305 lots have platted in Phase 1, 398 lots in have platted in Phase 2 and 396 lots have platted in Phase 3A and 3B with 182 additional lots in Phase 3C planned.

Assessment Area 3 consists of approximately 550 acres and is planned for approximately 840 residential lots. 367 lots have platted in Phase 1; 75 lots have platted in Phase 2. 203 lots are planned for Phase 3. 197 lots are planned for Phase 4 which will be subject to the Series 2024 Assessments securing the Series 2024 Bonds.

The 2007, 2015, 2016, 2017, 2020, 2021, 2023 and 2024
Bonds

The District’s Board of Supervisors (the “Board”) adopted the Improvement Plan for the Purpose of Special Assessment Bonds dated December 1, 2006 (the “CIP”), as supplemented by the District’s Supplemental Engineers Report for Series 2007 Capital Improvements dated May 25, 2007, the Supplemental Engineers Report for 2014 Capital Improvements dated November 12, 2014, the Supplemental Engineers Report for the Series 2016 Capital Improvements (“2016 Engineers Report”) dated April 12, 2016, the Supplemental Engineers Report for the Series 2017 Capital Improvements dated June 5, 2017, the Supplemental Engineer’s Report for the Series 2020 Capital Improvements dated June 2, 2020, the Supplemental Engineer’s Report for the Series 2021 Capital Improvements dated January 19, 2021, the Supplemental Engineers Report for the Series 2021 AA2-3B & AA3-2 Capital Improvements dated September 10, 2021, and the Supplemental Engineers Report for Series 2022 AA2-3C, AA3-3 & AA3-4 Capital Improvements dated September 2, 2022, the Supplemental Engineers Report for the Series 2023 AA2-3C & AA3-3 dated June 5, 2023, the Supplemental Engineers Report for the Series 2024 AA3-4

Capital Improvements dated May 24, 2024 (collectively, the Engineer’s Report”), which describe the public infrastructure improvements financed in part by the District’s issuance of Bonds secured by special assessments levied on the lands within the District (the “CIP”).

The District has previously issued its Capital Improvement Revenue Bonds, Series 2007 (the “2007 Bonds”), its Capital Improvement Revenue Bonds, Series 2015 Refunding Bonds (the 2015 Bonds), its Capital Improvement Revenue Bonds, Series 2016A (the “2016A Bonds”), its Capital Improvement Revenue Bonds Series 2017A (Assessment Area 2, Phase 2) (the “2017A Bonds”), its Capital Improvement Revenue Bonds, Series 2017B (Assessment area 2, Phase 2)(the “2017B Bonds”), its Capital Improvement and Refunding Bonds Series 2020 (Assessment Area 2, Phase 3A) (the “2020 Bonds”), its Capital Improvement Revenue Bonds, Series 2021 (Assessment Area 3, Phase 1) (the “2021 AA3-1 Bonds”), its Capital Improvement Revenue Bonds Series 2021 (Assessment Area 3 (Phase 2) and Assessment Area 2 (Phase 3B) (the “2021 AA3-2, AA2-3B Bonds”), and its Capital Improvement Revenue Bonds Series 2023 (Assessment Area 3 (Phase 3) (the “2023 AA2-3C & AA3- 3”) to finance portions of the CIP.

This Report addresses the assessments securing the Series 2024 Bonds, secured by Special assessments levied on AA3-4. The Six Mile Creek Community Development District Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024, (“2024 Project Engineer’s Report”) describes the project, which will be partially funded by the Series 2024 Bonds. It is anticipated that the proceeds of the Series 2024 Bonds will be deposited into the construction fund account for the assessment area securing the Series 2024 Bonds. The assessment areas securing the Series 2024 Bonds are Assessment Area 3, Phase 4, which includes 197 lots (the “AA3-4 Assessments”).

A detailed estimated Sources and Uses of funds for the Series 2024 Bonds, broken out for each assessment area is contained in is contained in Table 3.

Special Benefits and General Benefits

Improvements undertaken by the District as described in the CIP create special and peculiar benefits, different in kind and degree than general benefits, for properties within its borders as well as general benefits to the public at large.

As contained in the Master Assessment Report the benefit from the CIP was based upon $131,449,000 of construction costs for the system of improvements. The 2014 Engineer’s Report estimates construction costs of $156,326,750 for the CIP, in part because it describes additional improvements. Because the CIP is a system of improvements, the additional improvements increase the overall benefit to all developable lands within the District. Notwithstanding the additional improvements described in various Supplemental Engineer’s Reports, the benefit findings and methodology contained in the Master Methodology Report still apply and are incorporated herein by reference.

Benefit per assessment area and product type is outlined in
Table 4.

Requirements of a Valid Assessment Methodology

Special assessments under Florida law, to be valid, must meet two requirements. The first requirement is that the properties assessed must receive a special benefit from the improvements paid for by the assessments. The second requirement is that the assessments must be fairly and reasonably allocated to the properties being assessed.

Florida law provides for a wide application of special assessments that meet these two characteristics of special assessments.

2.0	The Series 2024 Bonds

Development Plan - Overview

The Developer of the property within the District has defined the land uses for the property. The land uses are described in in Table 1 (Appendix) (“Development Plan”) associated with the AA3-4 Assessments. The Development Plan may change dependent upon future market conditions.

Bond Description

The Series 2024 Bonds are planned to be issued with a thirty- year term and an average coupon rate of 5.28%. Interest is capitalized for 7 months and the Debt Service Reserve Fund (“DSRF”) is equal to the annual Maximum Annual Debt Service (“MADS”) of $386,260.

The Series 2024 Bonds are to be issued at a par amount of
$5,790,000. See estimated bond terms on Table 3.

Assessment Allocation

Structure

The debt required to finance the CIP is allocated to the benefited lands within the District consistent with the Master Assessment Report. As noted above, the 2014 Engineer’s Report estimates construction costs of $156,326,750 for the CIP increasing the overall benefit to all developable lands within the District. The Series 2024 Bonds fund a portion of the improvements described in the Series 2024 project Engineer’s Report (the “Series 2024 Project”), which describes improvements for each of the assessment areas securing the Series 2024 Bonds. Specifically, the Series 2024 Project consists of the improvements associated with AA3-4 which are estimated at $10,358,000. The Series 2024 Bonds will provide for construction funds in the approximate amount of $5,109,676.

Assessment Allocation

Based upon the CIP, the District’s assessment consultant and underwriter determined the amount of Bonds required to fund the infrastructure costs.

The CIP consists of roadway improvements, potable water, wastewater, landscaping, monumentation, signage and community recreation improvements that benefit all lands within the District. The CIP consists of a system of improvements that benefits all developable property equally. The 2007 Bonds were issued to finance a portion of the acquisition and construction of the 2007 Improvement Plan, which comprises a portion of the CIP. The Series 2024 Bonds are being issued to fund a portion of the CIP.

The AA3-4 Assessments will be levied on 67.52 gross acres in Assessment Area 3, Phase 4.

As land is developed and platted, the AA3-4 Assessments will be allocated on a first platted basis to developed and platted lots with an identifiable folio number. The Series 2024 Bonds are expected to be allocated to and fully absorbed by the 197 planned lots for Assessment Area 3, Phase 4.

0	True – Up Mechanism

In order to assure that the District’s debt will not build up on unsold acres, and to assure that the requirements that the non- ad valorem assessments will be constitutionally lienable on the property will continue to be met, the District shall determine the following.

To assure that there will always be sufficient development potential in the undeveloped property to assure payment of debt service after a plat or site plan approval, the following test will be applied. The test is that the par debt per developable acre remaining on the undeveloped property within Assessment Area 3 Phase 4 is never allowed to increase above its maximum per acre level.

The AA3-4 Assessments securing a portion of the Series 2024 Bonds are anticipated to be in the principal amount of
$5,790,000. AA3-4, planned for 197 units total as contained on Table 1, are 67.52 acres. The maximum debt per acre is
$85,752.37. Therefore, at the time of platting, if only a portion of the parcel is platted, then the remaining undeveloped property within the parcel cannot exceed a per acre debt of
$85,752.37. If the remaining undeveloped property has debt in excess of $85,752.37 per developable acre, a true-up payment will be due upon platting or site plan approval. If the entire parcel is platted and the assignment of debt to the platted lots is not sufficient to absorb the total debt a true-up payment will be due upon platting or site plan approval.

Final Assessment Rolls

Final assessment rolls reflecting the allocation of special assessments securing repayment of the Series 2024 Bonds are attached hereto as the lands to be developed into 197 lots. Table 5 provides for the Par Debt and Debt Service Assessments AA3-4.

Additional Stipulations
Certain financing, development, and engineering data was provided by members of District staff and/or the Developer. The allocation methodology described herein was based on information provided by those professionals. Governmental Management Services, LLC makes no representations regarding said information transactions beyond restatement of the factual information necessary for compilation of this Report. For further information about the Bonds, please refer to the Master Trust Indenture and or the Supplemental Trust Indentures.

TABLE 1	
Six Mile Creek Community Development District	
Development Program Series 2024	
AA3-4 (Unit 13)	

LAND USE	

ERU	AA3-4 UNITS	AA3-4 TOTAL ERUS	
43' LOT	0.8	93	74.4	
53' LOT	1	89	89	
63' LOT	1.2	15	18	

197	181.4	

TOTAL

TABLE 2	
Six Mile Creek CDD	
Infrastructure Cost Estimates AA3-4	

Neighborhood Infrastructure Improvements
AA3-4	Total Cost
Estimates	
Master Infrastructure		
Traffic Signal	1,000,000	
Common Area Landscaape/Hardscape	485,000	

Neighborhood Infrastructure		
Sanitary Sewer, Lift Stations, and Force Mains	3,069,000	
Stormwater Management	2,559,000	
Neighborhood Roadways	1,492,000	
Street Lighting	200,000	
Water Distribution System	1,103,000	
Common Area Landscaape/Hardscape	450,000	

Total Costs (approx.)		10,358,000	

Information provided by England, Thims & Miller, , Inc.	
Supplemental Engineer's Report Dated May 24, 2024	

TABLE 3	
Six Mile Creek Community Development District	
Sources and Uses Series 2024	
AA3-4 (Unit 13)	

Sources:	SERIES 2024	

Bond Proceeds - Par Amount	5,790,000	

Total Sources of Funds		5,790,000	

Uses:

Construction Funds AA3-4	5,109,676	
Debt Service Reserve Fund 50% MADS	193,130	
Capitalized Interest	166,346	
Cost of Issuance	205,048	
Underwriter's Discount	115,800	

Total Uses of Funds		5,790,000	

Principal Amortization Installments	30	
Average Coupon	5.283017%	
Par Amount	5,790,000	
Maximum Annual Debt Service	386,260	
Capitalized Interest Through	05/01/25	
Maturity	5/1/2055	

Notes:	
DSRF based on 100% of maximum annual debt service (MADS).	
Provided by FMSbonds, Inc.	

TABLE 4	
Six Mile Creek CDD	
Benefit	

AA3-4 (Unit 13)	

Development Type	Number of Planned Units	
ERU Per Unit (1)	
Total ERU's	Improvement Costs Per Product Type	
Benefit Per Unit	Allocation of Series 2024 Par Debt	Series 2024 Par
Debt per
Unit	
43' LOT	93	0.80	74.4	4,248,265	45,680	2,374,730	25,535	
53' LOT	89	1.00	89	5,081,929	57,100	2,840,739	31,918	
63' LOT		15		1.20		18		1,027,806	68,520		574,531	38,302	
TOTAL	197		181.4		10,358,000			5,790,000		

(1) Based on the Supplemental Master Assessment Methodology Report dated September 21, 2022

TOTAL	197	

TABLE 5	
Six Mile Creek Community Development District	
Par Debt and Debt Service Allocations Series 2024	
AA3-4 (Unit 13)	

AA3-4 LAND USE	

AA3-4 # UNITS	PAR DEBT PER UNIT SERIES 2024 AA3-4	
TOTAL SERIES 2024 AA3-4 PAR DEBT	SERIES 2024 AA3-4 NET ANNUAL PER UNIT	
TOTAL SERIES 2024 AA3-4 MAX ANNUAL	SERIES 2024 AA3
4 ANNUAL PER UNIT GROSS TAX BILL	
43' LOT	93	25,535	2,374,730	1,703	158,422	1,812	
53' LOT	89	31,918	2,840,739	2,129	189,510	2,265	
63' LOT	15	38,302	574,531	2,555	38,328	2,718	

5,790,000	386,260

TABLE 6	
Six Mile Creek Community Development District	
Assessment Roll Series 2024	
AA3-4 (Unit 13)	

PARCEL	
OWNER	ASESSMENT
AREAS	
ACRES	
PAR DEBT	MAX
ANNUAL	

LEGAL ATTACHED	SIX MILE CREEK INVESTMENT GROUP LLC	AA3-4	67.52	5,790,000	386,260	

PREPARED BY GOVERNMENTAL MANAGEMENT SERVICES, LLC

A PORTION OF SECTIONS 5 AND 6, AND A PORTION OF THE JOSE PAPY GRANT, SECTION 38, LYING IN TOWNSHIP 7 SOUTH RANGE 28 EAST, Sl JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS;

BEGIN AT THE MOST EASTERLY CORNER OF THE TRACT 6, AS SHOWN ON THE PLAT OF WHISPER CREEK PHASE 11 UNIT B, AS RECORDED IN MAP BOOK 117, PAGES 29 THROUGH 35, INCLUSIVE OF SAID PUBLIC RECORDS, THENCE NORTH 88"37'17" EAST, 413.93 FEET; THENCE NORTH 63"27'1O" EAST, 1008.84 FEET; THENCE SOUTH 01"22'25" EAST, 2320.58 FEET; THENCE SOUTH 88"48'01" WEST, 1104.33 FEET; THENCE NORTH 03'24' 47" WEST, 375.48 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY,
HAVING A RADIUS OF 180.00 FEET, AN ARC DISTANCE OF 49 06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 64"02'09" EAST, 48.90 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71·so'36" EAST, 57.82 FEET; THENCE NORTH 18"09'24" WEST, 120.00 FEET; THENCE NORTH 71·50'35" EAST, 6.67 FEET; THENCE NORTH 18"09'24" WEST, 203. 99 FEET; THENCE
SOUTH 71'50'36" WEST, 138 02 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 53.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24'10'17'' WEST, 51.85 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1215.00 FEET, AN ARC DISTANCE OF 147.49
FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 46"17'29" WEST, 147.40 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 285.00 FEET, AN ARC DISTANCE OF 87.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 51°37'21" WEST, 87. 29 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 117.44 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 35·55'31" WEST, 110.80 FEET, TO
THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 52'16'54" WEST, 335.33 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 37'42'12" WEST, 50.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 61.95 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 32'22'04" WEST, 61.68 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 30.00 FEET, AN ARC DISTANCE OF 26.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 15·54'44" WEST, 26 02 FEET; THENCE SOUTH 55·55·31" WEST, 73.31 FEET; THENCE NORTH 34"04'29" WEST, 79.49 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 1170.00 FEET, AN ARC DISTANCE OF 232.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39•45'39" WEST, 232.53 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 45"28'50" WEST, 87.37 FEET, TO THE ARC OF A CURVE LEADING EASTERLY AND THE SOUTHEASTERLY LINE OF SAID PLAT OF WHISPER CREEK PHASE 11 UNIT B; THENCE EASTERLY, NORTHEASTERLY, NORTHERLY AND EASTERLY, ALONG LAST SAID LINE, RUN THE FOLLOWING NINE (9) COURSES AND DISTANCES; COURSE NO. 1· EASTERLY, ALONG AND AROUND THE ARC OF SAID
CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 38.87 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68'45'07" EAST, 37.36 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 2: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 135.80 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61'10'37" EAST, 132.98 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 3 NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66'51'37" EAST, 50.34 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 4 NORTH 52'16'54" EAST, 426.96 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; COURSE NO. 5 NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 40.00 FEET,
AN ARC DISTANCE OF 79 07 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 04°20°56" WEST, 66.81 FEET; COURSE NO. 6: NORTH 14'23'30" EAST, 131.19 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; COURSE NO. 7 EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 325.00 FEET, AN ARC DISTANCE OF 35.94 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 78°46°36" EAST, 35.93 FEET; COURSE NO. 8: NORTH 08'03'18" EAST, 180.00 FEET;  COURSE NO. 9 NORTH 32'38'02" EAST,
402.95 FEET, TO THE POINT OF BEGINNING.

CONTAINING 67.52 ACRES, MORE OR LESS.	
	
ET	LEGAL DESCRIPTION • ASSESSMENT AREA 3 PH4	ETM NO. 22-.397-01-001	

VISION • EXPERIENCE ·RESULTS ENGLAND • THIMS & MILLER, INC.		DRAWN BY  MKJ	
	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	DA TE  MAY 1 , 20 24	
14775 Old St. Augustine Rood, Jacksonville, FL 32258			
		PLATE NO.	6	
TEL: (904) 642-8990, FAX: (904) 646-9485			
REG - 2584 LC - 0000316			

"

.;
-,

C

'>
"""
>-'
m
2
<(
0
u)

0)

st­ N 0 N

"

"
0
2

0
w
f­
f-
0
_J
0.

0,
3
'O
lO
0
I
w
f­
<(
_J
0.
/
.!'.:
-9
-;
w
/
V,
0
0::
/
C
0,
'in
(I)
0
/ >
(I)
0 'O C 0
_J
/
0
0
I
0

"

I
0)
n I N N
/
0

"

I
0)
n I N
N
/
"0n)
I N N
/ N N 0

/

N
"'

B.

RESOLUTION 2025-01

[ASSESSMENT AREA 3, PHASE 4]

A RESOLUTION SETTING FORTH THE SPECIFIC TERMS OF THE DISTRICT’S CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2024 (2024 PROJECT AREA); MAKING CERTAIN FINDINGS AND CONFIRMING AND ADOPTING AN ENGINEER’S REPORT AND AN ASSESSMENT REPORT; CONFIRMING THE MAXIMUM ASSESSMENT LIEN SECURING 2024 BONDS (2024 PROJECT AREA); ADDRESSING THE ALLOCATION AND COLLECTION OF THE ASSESSMENTS SECURING THE 2024 BONDS (2024 PROJECT AREA); ADDRESSING TRUE-UP PAYMENTS; PROVIDING FOR THE SUPPLEMENTATION OF THE IMPROVEMENT LIEN BOOK; PROVIDING FOR THE RECORDING OF A NOTICE OF ASSESSMENTS; PROVIDING FOR CONFLICTS, SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Six Mile Creek Community Development District (“District”) has previously indicated its intention to undertake, install, establish, construct or acquire certain public improvements and to finance such public improvements through the imposition of special assessments on benefited property within the District and the issuance of bonds; and

WHEREAS, the District’s Board of Supervisors (“Board”) previously adopted, after notice and public hearing, Resolution 2023-02, relating, in part, to the imposition, levy, collection and enforcement of such special assessments for Assessment Area 3, Phase 4; and

WHEREAS, pursuant to and consistent with the terms of Resolution 2023-02, this Resolution shall set forth the terms of bonds actually issued by the District, and apply the adopted special assessment methodology to the actual scope of the project to be completed with a series of bonds and the terms of the bond issue; and

WHEREAS, on September 25, 2024, the District entered into that certain Bond Purchase Agreement with FMSbonds, Inc., whereby the District agreed to sell its $5,790,000 Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) (“2024 Bonds”), and

WHEREAS, pursuant to and consistent with Resolution 2023-02, the District desires to set forth the particular terms of the sale of the 2024 Bonds and confirm the lien of the levy of special assessments securing the 2024 Bonds.

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

SECTION 1. INCORPORATION OF RECITALS. All of the above representations, findings and determinations are recognized as true and accurate and are expressly incorporated into this Resolution.

SECTION 2. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to the provisions of Florida law, including Chapters 170, 190 and 197, Florida Statutes, and Resolution 2023-02.

SECTION 3. FINDINGS; ADOPTION OF ENGINEER’S REPORT AND 2024 ASSESSMENT
REPORT. The Board of Supervisors of the Six Mile Creek Community Development District hereby finds and determines as follows:

On November 16, 2022, the District, after due notice and public hearing, adopted Resolution 2023-02, which, among other things, equalized, approved, confirmed and levied special assessments on property benefiting from the improvements authorized by the District. That Resolution provided that as each series of bonds were issued to fund all or any portion of the District’s improvements, a supplemental resolution would be adopted to set forth the specific terms of the bond and certify the amount of the lien of the special assessments securing any portion of the bonds, including interest, costs of issuance, the number of payments due, any true- up amounts and the application of receipt of any true-up proceeds.

The Six Mile Creek Community Development District Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024, attached to this Resolution as Exhibit A (“Engineer’s Report”), identifies and describes the presently expected components of the infrastructure improvements to be financed in part with the 2024 Bonds (the “2024 Project”), and sets forth the costs of the 2024 Project as $10,358,000. The District hereby confirms that the 2024 Project serves a proper, essential, and valid public purpose. The use of the Engineer’s Report in connection with the sale of the 2024 Bonds is hereby ratified.

The Supplemental Special Assessment Methodology Report for the Series 2022 Capital Improvement Revenue Bonds Assessment Area 3 Phase 3 (Unit 12) and Phase 4 (Unit 13), Assessment Area 2 Phase 3C (EP3) dated September 21, 2022, as supplemented by the Supplemental Special Assessment Methodology Report for the Series 2024 Capital Improvement Revenue Bonds Assessment Area 3 Phase 4, dated September 25, 2024, the latter of which is attached to this Resolution as Exhibit B (collectively, the “2024 Assessment Report”), applies the adopted Special Assessment Master Methodology Report dated March 30, 2007 (the “Master Assessment Report”), as supplemented by the District’s Supplemental Special Assessment Methodology Report, Final Numbers dated June 28, 2007 (the “First Supplemental Assessment Report”), Second Supplemental Special Assessment Methodology Report for the Capital Improvement Bonds Series 2014A and Series 2007 dated October 15, 2014, Final Special Assessment Methodology Report for the 2014 Refunding Bonds and the Remaining 2007 Bonds dated November 14, 2014 (the “Refunding Report”), Final Numbers Special Assessment Methodology Report for the Series 2016A and 2016B Capital Improvement Bonds dated April 22, 2016 (the “2016 Assessment Report”), the Supplemental Special Assessment Methodology Report for the Series 2017A and 2017B Capital Improvement Bonds Assessment Area 2 (Phase 2) dated November 14, 2017 (the “2017 Assessment Report”), the Six Mile Creek Community Development District Supplemental Special Assessment Methodology Report for the Capital

Improvement Revenue and Refunding Bonds, Series 2020 (Assessment Area 2, Phase 3A) dated June 12, 2020 (the “2020 Assessment Report”), the Six Mile Creek Community Development District Supplemental Special Assessment Methodology Report for the Series 2021 Capital Improvement Revenue Bonds Assessment Area 3 (Phase 1) dated February 10 2021 (the “Area 3, Phase 1 Assessment Report”), the Six Mile Creek Community Development District Supplemental Special Assessment Methodology Report for the Series 2021 Capital Improvement Revenue Bonds Assessment Area 3 (Phase 2) and Assessment Area 2 (Phase 3B) dated September 14, 2021, the Six Mile Creek Community Development District First Supplemental to the Adjunct Supplemental Special Assessment Methodology Report for the Series 2021 Capital Improvement Revenue Bonds Assessment Area 3 (Phase 2) and Assessment Area 2 (Phase 3B) dated July 20, 2022 (together, the “2021 Area 2, Phase 3B/Area 3 Phase 2 Assessment Report”) and the Supplemental Special Assessment Methodology Report for the Series 2023 Capital Improvement Revenue Bonds Assessment Area 3 Phase 3, Assessment Area 2 Phase 3C dated June 14, 2023 (“the “2023 Assessment Report”) to the 2024 Project and the actual terms of the 2024 Bonds. The 2024 Assessment Report is hereby approved, adopted and confirmed. The District ratifies its use in connection with the sale of the 2024 Bonds.

The 2024 Project will specially benefit all developable property within the District, including Assessment Area 3, Phase 4. It is reasonable, proper, just and right to assess the portion of the costs of the 2024 Project financed with the 2024 Bonds to the specially benefited properties within Assessment Area 3, Phase 4, as set forth in Resolution 2023-02, the 2024 Assessment Report, and this Resolution.

SECTION 4.  SETTING FOR THE TERMS OF THE 2024 BONDS; CONFIRMATION OF
MAXIMUM ASSESSMENT LIEN SECURING 2024 BONDS. As provided in Resolution 2023-02, this Resolution is intended to set forth the terms of the 2024 Bonds and the final amount of the lien of the special assessments securing those bonds. The 2024 Bonds, in a par amount of $5,790,000 shall bear such rates of interest and maturity as shown on Exhibit C attached hereto. The estimated sources and uses of funds of the 2024 Bonds shall be as set forth in Exhibit D. The debt service due on the 2024 Bonds is set forth on Exhibit E attached hereto. The lien of the special assessments securing the 2024 Bonds shall be the principal amount due on the 2024 Bonds, together with accrued but unpaid interest thereon, and together with the amount by which annual assessments are grossed up to include early payment discounts required by law and costs of collection.

SECTION 5. ALLOCATION OF ASSESSMENTS SECURING 2024 BONDS.

The special assessments for the 2024 Bonds (“2024 Assessments”) shall be allocated in accordance with Exhibit B, which allocation shall initially be on an acreage basis and further allocated as set forth in the 2024 Assessment Report. The 2024 Assessment Report, considered herein, reflects the actual terms of the issuance of the District’s 2024 Bonds. The estimated costs of collection of the 2024 Assessments are as set forth in the 2024 Assessment Report.

To the extent land is added to the District as presently contemplated by the 2024 Assessment Report, the District may, by supplemental resolution, determine such land to be benefited by the 2024 Project and reallocate the 2024 Assessments and impose special assessments on the newly added and benefited property.

Taking into account capitalized interest and earnings on certain funds and accounts as set forth in the Master Trust Indenture and the Twelfth Supplemental Trust Indenture, the District shall begin annual collection of the 2024 Assessments using the methods available to it by law. Debt service payments and semi-annual installments of interest are reflected on Exhibit E.

Section 7 of Resolution 2023-02 sets forth the terms for collection and enforcement of the 2024 Assessments. The District hereby certifies the 2024 Assessments for collection and directs staff to take all actions necessary to meet the time and other deadlines imposed by St. Johns County for collection and other Florida law. The District Manager shall prepare or cause to be prepared each year a tax roll for purposes of effecting the collection of the special assessments and present same to the District Board as required by law. The District Manager is further directed and authorized to take all actions necessary to collect special assessments on property using methods available to the District authorized by Florida law in order to provide for the timely payment of debt service.

SECTION 6. APPLICATION OF TRUE-UP PAYMENTS. Pursuant to Resolution 2023-02,
there may be required from time to time certain True-Up Payments (as defined in Resolution 2023-02). As parcels of land are platted, the 2024 Assessments shall be allocated as set forth in Resolution 2023-02, this Resolution, and the 2024 Assessment Report, including, without limitation, the application of the true-up process set forth in Section 8 of Resolution 2023-02. The District shall apply all True-Up Payments related to the 2024 Bonds only to the credit of the 2024 Bonds. All True-Up Payments, as well as all other prepayments of assessments, shall be deposited into the accounts specified in the Eleventh Supplemental Indenture dated as of October 1, 2024, governing the 2024 Bonds.

SECTION 7. IMPROVEMENT LIEN BOOK. Immediately following the adoption of this Resolution, the 2024 Assessments as reflected herein shall be recorded by the Secretary of the Board of the District in the District’s Improvement Lien Book. The 2024 Assessments shall be and shall remain a legal, valid and binding first lien against all benefitted property as described in Exhibit B until paid and such lien shall be coequal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all other liens, titles, and claims.

SECTION 8. ASSESSMENT NOTICE. The District’s Secretary is hereby directed to record a Notice of Series 2024 Assessments (Assessment Area 3, Phase 4) in the Official Records of St. Johns County, Florida, or such other instrument evidencing the actions taken by the District.

SECTION 9. CONFLICTS. This Resolution is intended to supplement Resolution 2023-02, which remains in full force and effect. This Resolution and Resolution 2023-02 shall be construed

to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

SECTION 10. SEVERABILITY. If any section or part of a section of this resolution be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 11. EFFECTIVE DATE. This Resolution shall become effective upon its adoption.

APPROVED and ADOPTED this 1st day of November, 2024.

ATTEST:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman

Exhibit A:  Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024
Exhibit B: Supplemental Special Assessment Methodology Report for the Series 2024 Capital Improvement Revenue Bonds Assessment Area 3 Phase 4, dated September 25, 2024
Exhibit C:	Maturities and Coupons of 2024 Bonds
Exhibit D:	Sources and Uses of Funds for 2024 Bonds
Exhibit E:	Annual Debt Service Payment Due on 2024 Bonds

Exhibit A

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT SUPPLEMENTAL ENGINEERS REPORT
For
SERIES 2024 AA3-4 CAPITAL IMPROVEMENTS

Prepared for

Board of Supervisors
Six Mile Creek Community Development District

Prepared by

14775 Old St. Augustine Road Jacksonville, Florida 32258
904-642-8990

E 22-397-01-901	May 24, 2024

May 24, 2024

Mr. Gregg Kern
Chairman, Board of Supervisors
Six Mile Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092

Reference:	Supplemental Addendum to the Improvement Plan dated December 1, 2006 ETM No.: 22-397-01-901
Dear Mr. Kern:

Pursuant to your request, England, Thims & Miller, Inc. has prepared the enclosed report in an effort to provide information regarding the anticipated capital improvements to be funded in the year 2024. This report is a supplement to the adopted Six Mile Creek CDD Improvement Plan dated December 1, 2006, and the Supplemental Engineer’s Reports dated May 25, 2007, November 12, 2014, April 12, 2016, June 5, 2017, October 27, 2017, June 3, 2020, January 19, 2021,
September 10, 2021, September 2, 2022 and June 5, 2023.

Please don’t hesitate to contact me if you have any questions or comments regarding this report. Sincerely,
ENGLAND, THIMS & MILLER, INC.

Scott A. Wild, P.E. SAW/shb Enclosures

t:\2022\22-397\22-397-01\22-397-01-001\_projmgmt\financial\2024 supplemental engineers report (aa2-3c_aa3-3 & aa3-4)\2 - cover letter.docx

EXECUTIVE SUMMARY
The Six Mile Creek Community Development District (The “Six Mile Creek CDD” or the “District”) is a 1,289 ± acre community development district located in St. Johns County, Florida. (Refer to Plate 1, location map). The land within the District consists of a parcel within the Saint Johns DRI, referred to herein as the “South Tract”. The authorized land uses within the District include residential development as well as substantial open space and recreational amenities. The full development within the Six Mile Creek CDD boundaries is anticipated to include approximately:

TYPE	Acreage Acres	Residential Units	
Residential	780±	2278	
Amenity Village	7±		
Community Park	30±		
Neighborhood Parks System	17±		
Wetlands	357±		
Upland Buffer	98±		
TOTALS	1289±	2278	
(Refer to Plate 2 for the map of the District boundaries and Plate 3 for legal description of the District.)
In anticipation of development within its boundaries, on March 30, 2007 the District adopted its Improvement Plan dated December 1, 2006, which describes master and neighborhood infrastructure improvements that the District intended to finance (or advance finance), construct, install and/or acquire within and adjacent to the boundaries of the District. Subsequently, the District adopted the Supplemental Engineer’s Reports dated May 25, 2007, November 12, 2014,
April 12, 2016, June 5, 2017, October 27, 2017, June 3, 2020, January 19, 2021, September 10, 2021, September 2, 2022 and June 5, 2023. The purpose of this report is to supplement the existing Improvement Plan and Supplemental Engineer’s Reports in an effort to identify infrastructure improvements that will be funded in whole or part with proceeds from the issuance of the Six Mile Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2024 AA3-4 related to the next phase of development within the District. The proposed infrastructure improvements are within Assessment Area 3 (Phase 4), which is referred to as Phase 13 of the TrailMark development. The anticipated costs to construct and/or install the Series 2024 AA3-4 Project are set forth in Table 1.
The unit distributions for previous assessment areas are as follows:

Assessment Area 1		Assessment Area 2 (Phase 1)	Assessment Area 2 (Phase 2)	
43’ lots	20	43’ lots	160	43’ lots	69	
53’lots	32	63’ lots	63	53’ lots	216	
63’lots	81	70’ lots	21	63’ lots	34	
70’ lots	19	80’ lots	61	70’ lots	8	
Total Lots	152	Total Lots	305	80’ lots	71	
		Total Lots	398	

Assessment Area 2 (Phase 3A)	Assessment Area 2 (Phase 3B)	Assessment Area 2 (Phase 3C)	
43’ Lots	57	43’ Lots	91	43’ Lots	71	
53’ Lots	62	53’ Lots	83	53’ Lots	78	
63’ Lots	62	63’ Lots	41	63’ Lots	33	
Total Lots	181	Total Lots	215	Total Lots	182	
Assessment Area 3 (Phase 1A)	Assessment Area 3 (Phase 1B)	Assessment Area 3 (Phase 2)	
43’ Lots	76	43’ Lots	108	63’ Lots	75	
53’ Lots	74
63’ Lots	45
Total Lots	195	53’ Lots	61
63’ Lots	3
Total Lots	172	Total Lots	75	

Assessment Area 3 (Phase 3) 43’ Lots	119
53’ Lots	64
63’ Lots	20
Total Lots	203
The anticipated unit distribution for the Series 2024 AA3-4 Bonds is as follows:

Proposed Unit Mix for Series 2024 AA3-4 Bonds
Assessment Area 3 (Phase 4)	
Lot Size (Feet)	Number	
43	93	
53	89	
63	15	
TOTAL	197	

In comparison with the Improvement Plan and Supplemental Engineer’s Reports, the Master and Neighborhood Infrastructure costs have been updated to present the estimated cost for the Series 2024 AA3-4 Project.

Plate 4 depicts the limits and area for Assessment Area 3 (Phase 4). It also depicts the currently anticipated lot mix and total unit count for Assessment Area 3 (Phase 4). Plate 5 provides the legal description for Assessment Area 3 (Phase 4).

The limits and areas of Assessment Area 1, Assessment Area 2 (Phases 1, 2, 3A, 3B, and 3C), and Assessment Area 3 (Phases 1A, 1B, 2, 3, and 4) are also depicted on Plate 4, together with the existing lot mix and total unit count within Assessment Area 1, Assessment Area 2 (Phases 1, 2, 3A, 3B and 3C), and Assessment Area 3 (Phases 1A,1B, 2, 3 and 4).

MASTER INFRASTRUCTURE IMPROVEMENTS

The following sections of this report describe those Master Infrastructure Improvements that benefit all Assessment Areas. These include transportation and miscellaneous other improvements, such as common area landscape/hardscape.

TRANSPORTATION IMPROVEMENTS
The Six Mile Creek CDD presently intends to finance, design and construct certain master transportation facilities necessary for development within the District boundaries. These improvements have been designed and will be constructed to St. Johns County standards.

This total proposed improvement consists of a proposed traffic signal at the intersection of Trailmark Boulevard and Pacetti Road, and associated pedestrian improvements.

MISCELLANEOUS IMPROVEMENTS
Utility Improvements
The Six Mile Creek CDD financed, designed and constructed certain water utility infrastructure necessary for development within the District boundaries. These improvements were designed and constructed to St. Johns County standards, and are owned and maintained by St. Johns County. This includes construction of master lift stations, water mains, force mains, and gravity sewer mains. It is anticipated that the cost of construction for these improvements will be partially reimbursed to the District through the utility agreement described below.

In accordance with the Six Mile Creek Water and Sewer Connection Fee Reimbursement Agreement adopted January 29, 1999 (“Agreement”), St. Johns County will reimburse the cost of construction of the transmission components of the water and sewer facilities located within and adjacent to the Six Mile Creek CDD. This reimbursement will be paid from one-third of the connection fees collected by St. Johns County at the time connection fees are paid. The reimbursement for a completed portion of the infrastructure must be completed within a 12-year period following the construction of the improvement. It is anticipated that $4,311,421 (of which
$894,438 has been received to date) of the master utility infrastructure cost will be reimbursed to the District through this Agreement and that the District will use the funds to construct additional portions of the improvements described in the Improvement Plan.
Common Area Landscape/Hardscape
The Six Mile Creek CDD presently intends to finance, design and construct certain common area landscape and hardscape improvements to benefit the development within the District boundaries. These improvements will be designed and constructed to St. Johns County standards, and will be owned and maintained by the District. Landscaping will be installed continuously along the length of the Loop Road and within other areas of the District. These improvements also include soft costs for all common area improvements.

NEIGHBORHOOD INFRASTRUCTURE IMPROVEMENTS

The Series 2024 AA3-4 Project includes the cost of the neighborhood infrastructure improvements for 197 single family units in Assessment Area 3 (Phase 4), as depicted on Plates 4 and 5.
The Six Mile Creek CDD presently intends to finance certain infrastructure improvements for each neighborhood within the District boundaries. The improvements include complete construction of the basic infrastructure for each neighborhood, including but not limited to: clearing and grubbing, earthwork, water and sewer underground utility construction, drainage, stormwater management, grassing, sodding, underground electrical conduit and neighborhood street lighting.
The cost estimate for the roadways included in the neighborhood infrastructure improvements is based upon curb and gutter section roadways with variable pavement widths, within variable width rights-of-way. The clearing, grubbing and earthwork estimates include all work necessary for the complete right-of-way area, and include utility easements for underground electrical conduit for roadway street lighting. Disturbed areas within the rights- of-way, which are outside of the paved areas, will be sodded and/or seeded and grassed in order to provide erosion and sediment control in accordance with St. Johns County standards.

Stormwater management cost estimates included in the neighborhood infrastructure improvements provide for the attenuation and treatment of stormwater runoff from the project roadways in accordance with St. Johns River Water Management District and St. Johns County standards. Costs include detention pond construction, outfall control structures, and any site fill required to provide a complete stormwater management system.

Water and sewer cost estimates included in the neighborhood infrastructure improvements consist of the underground water transmission system, wastewater (sewer) collection system, and the lift station serving the development. Costs include piping, manholes, valves, services, and all appurtenances required to construct the system in accordance with St. Johns County Utility Department, and Florida Department of Environmental Protection standards.

The neighborhood infrastructure improvements have been designed and will be constructed to St. Johns County, St. Johns County Utility Department, Florida Department of Environmental Protection, and St. Johns River Water Management District standards. Roadways shall be owned and maintained by St. Johns County. Water and sewer facilities shall be owned and maintained by St. Johns County Utility Department. The neighborhood street lighting shall be leased from FPL by the District, and the electrical cost to operate it is presently expected to be paid by the District. The District shall maintain stormwater management improvements.
BASIS OF COST ESTIMATE FOR INFRASTRUCTURE IMPROVEMENTS

The following is the basis for the infrastructure cost estimates:
Water and Sewer Facilities have been designed in accordance with SJCUD and FDEP standards.
The stormwater management system has been designed per SJRWMD and SJC standards.
The engineering, permitting, construction inspection and other soft cost fees have been included in the estimated cost.
Cost estimates contained in this report are based upon year 2024 dollars.
Costs have been included for street lighting and electrical conduit on all roadways in accordance with FPL standards for the Series 2024 AA3-4 Project.

TABLE 1
NEIGHBORHOOD INFRASTRUCTURE SUMMARY OF COSTS FOR ASSESSMENT AREA 3 (PHASE 4)

Improvement Description	Estimated Costs	
MASTER INFRASTRUCTURE		
Traffic Signal	$1,000,000	
Common Area Landscape/Hardscape	$485,000	
MASTER INFRASTRUCTURE SUBTOTAL	$1,485,000	
NEIGHBORHOOD INFRASTRUCTURE		
Sanitary Sewer, Lift Stations and Force Mains	$3,069,000	
Stormwater Management	$2,559,000	
Neighborhood Roadways	$1,492,000	
Street Lighting	$200,000	
Water Distribution System	$1,103,000	
Common Area Landscape/Hardscape	$450,000	
NEIGHBORHOOD INFRASTRUCTURE SUBTOTAL	$8,873,000	
MASTER INFRASTRUCTURE & NEIGHBORHOOD INFRASTRUCTURE TOTAL	$10,358,000	

Infrastructure Improvements Permit Status

With the exception of the SJRWMD Environmental Resource Permit (ERP), all permits necessary for construction have been obtained. The SJRWMD ERP is anticipated to be issued in June, 2024.

APPENDIX
Description

Plate No.

1	Location Map	
2	District Boundary Map	
3	Legal Description – District Boundary	
4	Assessment Area Master Plan	
5	Assessment Area 3 (Phase 4) Master Site Plan	
6	Legal Description – Assessment Area 3 (Phase 4)	
7	Sanitary Sewer Lift Station	
8	Sanitary Sewer Forcemain	
9	Stormwater Management Plan	
10	Neighborhood Roadways	
11	Street Lighting	
12	Water Distribution System	
13	Sanitary Sewer Collection System	

\< 1••	!  \	QI\;/;'//	I
'

16	SIMOI
IS
I
,	I	'
,-	/ / l	S!)(MILt	MA
I	Ntck
'
\'0LL	'·	I
PR
1$	SITE
j'	,,A

Xii,
'-
, I

I
., "	I
';,)<Y'x-'
Picolata	<-''
If
\.	:h	S\i:t
PICOLATA
/;::,.
VJ
'  )(')'1,,	-\"n
\	'----!_ 0	/	,
""	-,	f'-----._,. -,.. ,-, /
1

''" 'I;
)	1m	Park	(:n
s	'-:(	''\	" f
();	\	'
f--_	'-6
)
\'	\
2	)	7	IL	ir	t
I
,-,L	II	

EVISION - ETXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.
14775 Old St. Augustine Rood, Jacksonville, FL 32258 TEL, (904) 642-8990, FAX, (904) 646-9485
REG - 2584 LC - 0000316	LOCATION MAP	ETM NO. 22-397-01-001	
		DRAWN BY  MKJ	
	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	DA TE  MAY 1 , 20 24	
		PLATE NO.	

-.;

<I)
---,

C

'>
...
>­
m

m

st­ N 0 N
">-
0
2

0w
f­
f-
0
_J
Q_

!

/

/

V,
0
0::
C
O'

'in
<I)
0
/ >
<I)
0
D
C

'	w

n
I
N N
/
0
"0)
I

n
I N N
/
"0n)
I N N
/
N N
0

/

N
"'

1111•<1S"24"t 7.7.':,\.S''.l	,,
/N15'06'25"W	o -
/	651.10'	o.
/4

0
0
0
0:::

c::,
c::,
c::,
0,

.;

"

-,
.C>
""'
>-'
m
:i
<(
OJ
st-
0)

st- N 0 N

0-')

N08'25'22"[
515.92' N32'56'28"W
141.49'
/  .,,,-N20'J8'4!n
1
::::.--N11 i'i ·7·w
88.74'
---N◊7"47'32"[
480.55'
/NJ8"53'09"W
291.63'
-N58'3S'JJ"W
336.17'
-N14'54'52"W
655.70'
N31'54'28"W
4J7 ;s·s2·w
i1i?;o'16"w
530.00'

"•,o
'!,.

S85'45'56"[

4260.63'

S01 -- --- /
258.  S89'40'?.::_;	-•- /
1179.79 S.37'05:
930.18

13A

"

"

0
2

0
w
f-
f-
0
_J
o._

:::D
0
0
Q_

-  N04'0J'OO"W
471.70'
-N21'46'57"W
115.71'

-
_,,,.--N89'07'35"W
/	540.00'
/N07"08'17"E

1359.93 ACRES (CDD AREA)

N;,'bJ•4o w

si2·23•os·w
1482.90'---.....
:f1-1 : ·-
L-=604_J,.
T-303.7j ,
;gg a0 ·s,·w-
502'05'24"[
868.99'-----
87'54'JS"W
9
so2·os·2s"E 759.38'-.............

JOJo,7S•

-+-,)
-+-,)
Q)
u
0

0,
3
D
N
0
I
w
f­
<(
_J
o._
/
.!'.:

540.00'

_...-N15'52'42"W
639.84'

+,

.

'\::,6'·

'•

588'475-0"W
\104.33'

,.-- Jti?"E

POINT OF	o_
BEGINNINC

.g
-;
w
/
V,
0
0::
/
C

:.>--to.s,.
g
o.

208

.in0,
(I)
0
/ >
(I)
0
D C 0
_J

0
I

/

0

0

"

I

n

0)

N

/

Bakersville	NI
0

"

I

0)

N

ET	nI

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.
14775 Old St. Augustine Rood, Jacksonville, FL 32258
TEL, (904) 642-8990, FAX, (904) 646-9485

DISTRICT BOUNDARY MAP
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

ETM NO. 22-397-01-001 DRAWN BY MKJ
DA TE  MAY 1 , 20 24
PLATE NO.	2

N
/
"0n)
I N N
/
N N
0
N
/

REG - 2584 LC - 0000316	"'

Six Mile Creek Community Development District

Parcel “A”
A part of Sections 31 and 38, Township 6 South, Range 28 East, together with a part of Sections 6, 38 and 41, Township 7 South, Range 28 East, St. Johns County, Florida, being more particularly described as follows: for a Point of Reference, commence at the intersection of the Southerly line of said Section 41, Township 7 South, Range 28 East, with the Westerly right-of-way line of County Road no. 13a (a 100.00 foot right-of-way as now established): thence North 71°03'40” West, along the said South line of Section 41, a distance of 1065.59 feet to the Point of Beginning; thence continue North 71°03'40” West, along the Southerly line of said Section 41, a distance of 3030.75 feet; thence North 60°13'49” West, continuing along said Section line, a distance of 1734.02 feet to the common corner to Sections 41, 5 and 6; thence South 03°24'47” East, along the Easterly line of said Section 6, a distance of 3052.10 feet; thence South 03°20'35” East, along the Easterly line of said Section 38, a distance of 2086.25 feet; thence North 86°59'59” West, a distance of 863.15 feet to the waters of Six Mile Creek; thence North 46°05'12' West, along the waters of said Six Mile Creek, a distance of 1430.00 feet; thence North 45°06'48” West, along the waters of Six Mile Creek, a distance of 1973.08 feet; thence North 15°52'42” West, along the waters of said Six Mile Creek, a distance of 639.84 feet; thence North 07°08'17” East, a distance of 540.00 feet to a point in the division line between Section 6 and 38; thence North 89°07'35” West, along said division line, a distance of 540.00 feet; thence North 01°20'11” West, along the Westerly line of the North 28 acres of the Northeast one quarter and Northwest one quarter of said Section Six, a distance of 2665.80 feet to a point in said Six Mile Creek; thence with the waters of said Six Mile Creek, the following fourteen (14) courses: course no. 1) North 21°46'57” West, a distance of 115.71 feet; course no. 2) North 04°03'00” West, a distance of 471.70 feet; course no. 3) North 15°30'16” West, a distance of
530.00 feet; course no. 4) North 74°15'52” West, a distance of 160.00 feet; course no. 5) North
31°54'28” West, a distance of 147.65 feet; course no. 6) North 14°54'52” West, a distance of 655.70 feet; course no. 7) North 58°35'33” West, a distance of 336.17 feet; course no. 8) North 38°53'09” West, a distance of 291.63 feet; course no. 9) North 07°47'32” East, a distance of 480.55 feet; course no. 10) North 31°04'47” West, a distance of 88.74 feet; course no. 11) North 20°38'46” East, a distance of 219.13 feet; course no. 12) North 32°56'28” West, a distance of 141.49 feet; course no.
13) North 08°25'22” East, a distance of 515.92 feet; course no. 14) North 15°06'25” West, a distance of 651.10 feet; thence North 77°45'24” East, leaving the waters of Six Mile Creek, a distance of 2251.55 feet; thence South 40°06'20” East, a distance of 3560.03 feet; thence South 85°45'56” East, a distance of 4260.63 feet to a point in the division line between said Section 38 and Section 37; thence South 01°06'48” East, along said Westerly line of Section 37, a distance of 258.39 feet to the Southwest corner of said Section 37; thence South 89°40'57” East, along the South line of said Section 37, a distance of 1179.79 feet to the Northwest corner of a 30.00 foot wide drainage easement, as recorded in deed book 182, page 133; thence South 37°05'42” East, a distance of
930.18 feet; thence South 12°23'05” West, along a line parallel with and lying 50.00 foot Westerly of when measured at right angles to the Westerly right-of-way line of state road no. 13a (a 100.00 foot right-of-way as now established), a distance of 1482.90 feet to the point of curve, concave Easterly, having a radius of 2392.01 feet; thence Southwesterly, continuing along said parallel line and along the arc of said curve, an arc distance of 604.31 feet, said arc being subtended by a chord bearing of South 05°08'51” West and a chord distance of 602.70 feet to the point of tangency of said curve; thence South 02°05'24” East, continuing along said parallel line, a distance of 868.99 feet; thence South 87°54'35” West, leaving said parallel line, a distance of 944.62 feet; thence South 02°05'25” East, a distance of 759.38 feet to the Point of Beginning.

Together with the following described lands:
Parcel “B”

A portion of Section 5, Township 7 South, Range 28 East, St. Johns County, Florida, being more particularly described as follows:

For a Point of Beginning, commence at the Northeasterly corner of Section 6, Township 7 South, Range 28 East, also being the Northwesterly corner of said Section 5, said corner lying on the Southwesterly line of Section 41 of the Antonio Huertas Grant, Township 7 South, Range 28 East; thence South 60°13'49” East, along said Southwesterly line of Section 41, a distance of 1417.28 feet to the Northwesterly corner of those lands described and recorded in Official Records Book 5121, page 710, of the Public Records of said county; thence South 01°22'46” East, departing said Southwesterly line and along the Westerly line of last said lands, 2320.32 feet to the Southwesterly corner thereof, also being the Southeasterly corner of those lands described and recorded in Official Records Book 3781, page 1556 of said Public Records; thence South 88°46'30” West, along the Southerly line of last said lands, 1104.63 feet to a point lying on the Easterly line of Section 38 of the Jose Papy Grant, Township 7 South, Range 28 East; thence North 03°20'35” West, along said Easterly line, 0.28 feet; thence North 03°24'47” West, continuing along said Easterly line and along the Easterly line of said Section 6, a distance of 3052.10 feet to the Point of Beginning.

Subject to an easement for ingress and egress over and across the South 60 feet of the above described property, (as to Parcel “B”), per Official Records Book 3781, page 1556, of the Public Records of said county.

Containing 1359.93 acres, more or less.

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

ASSESSMENT
AREA 2
(PHASE 2)
(2017 )
ASSESSMENT
AREA 1
(2015 )

ASSESSMENT
AREA 2
(PHASE 2)
(2017 )

ASSESSMENT
AREA 2
(PHASE 1)
(2016 )

ASSESSMENT AREA 2
(PHASE 1)
(2016 )

ASSESSMENT AREA 1
(2015 )

ASSESSMENT AREA 2
(PHASE 1)
(2016 )
ASSESSMENT AREA 1
(2015 )

ASSESSMENT AREA 2 (PHASE 3A) (2020 )

ASSESSMENT AREA	LOTS	TOTAL	
	43'	53'	63'	70'	80'		
1 [2015]	20	32	81	19	-	152	
2 (PHASE 1) [2016]	160	-	63	21	61	305	
2 (PHASE 2) [2017]	69	216	34	8	71	398	
2 (PHASE 3A) [AGE RESTRICTED - 2020]	57	62	62	-	-	181	
2 (PHASE 3B) [AGE RESTRICTED - 2021]	91	83	41	-	-	215	
2 (PHASE 3C) [AGE RESTRICTED - 2023]	71	78	33	-	-	182	
3 (PHASE 1A) [2021]	76	74	45	-	-	195	
3 (PHASE 1B) [2021]	108	61	3	-	-	172	
3 (PHASE 2) [2021]	-	-	75	-	-	75	
3 (PHASE 3) [2023]	119	64	20	-	-	203	
3 (PHASE 4) [2024]	93	89	15	-	-	197	
TOTALS	864	759	472	48	132	2,275	

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

ASSESSMENT
AREA 2
(PHASE 2)
(2017 )
ASSESSMENT
AREA 3 (PHASE 1A)
(2021)
ASSESSMENT
AREA 3 (PHASE 1B)

LEGEND:
ASSESSMENT AREA 1 (152.20 Ac.) [2015]

ASSESSMENT AREA 2 (PHASE 1) (112.68 Ac.) [2016]

ASSESSMENT AREA 2 (PHASE 2) (158.31 Ac.) [2017]

ASSESSMENT AREA 2 (PHASE 3) (272.30 Ac.) [2020 / 2021 / 2023]

ASSESSMENT AREA 3 (PHASE 1) (173.62 Ac.) [2021]

ASSESSMENT AREA 3 (PHASE 2) (81.11 Ac.) [2021]

ASSESSMENT AREA 3 (PHASE 3) (107.18 Ac.) [2023]

ASSESSMENT AREA 3 (PHASE 4) (67.52 Ac.) [CURRENT]

(2021)

ASSESSMENT AREA 3
(PHASE 3)
(2023)

ASSESSMENT AREA 3
(PHASE 2)
(2021)

ASSESSMENT AREA 3
(PHASE 4)
(CURRENT)

ASSESSMENT AREA 2 (PHASE 3C) (2023 )

ASSESSMENT AREA 2 (PHASE 3B) (2021)
ASSESSMENT AREA 1
(2015)

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

C

A PORTION OF SECTIONS 5 AND 6, AND A PORTION OF THE JOSE PAPY GRANT, SECTION 38, LYING IN TOWNSHIP 7 SOUTH RANGE 28 EAST, Sl JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS;

BEGIN AT THE MOST EASTERLY CORNER OF THE TRACT 6, AS SHOWN ON THE PLAT OF WHISPER CREEK PHASE 11 UNIT B, AS RECORDED IN MAP BOOK 117, PAGES 29 THROUGH 35, INCLUSIVE OF SAID PUBLIC RECORDS, THENCE NORTH 88"37'17" EAST, 413.93 FEET; THENCE NORTH 63"27'1O" EAST, 1008.84 FEET; THENCE SOUTH 01"22'25" EAST, 2320.58 FEET; THENCE SOUTH 88"48'01" WEST, 1104.33 FEET; THENCE NORTH 03'24'47" WEST, 375.48 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 180.00 FEET, AN ARC DISTANCE OF 49 06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 64"02'09" EAST, 48.90 FEET, TO THE POINT OF TANGENCY
OF SAID CURVE; THENCE NORTH 71·so'36" EAST, 57.82 FEET; THENCE NORTH 18"09'24" WEST, 120.00 FEET; THENCE NORTH 71°50°36" EAST, 6.67 FEET; THENCE NORTH 18"09'24" WEST, 203.99 FEET; THENCE
SOUTH 71'50'36" WEST, 138 02 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 53.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24'10'17'' WEST, 51.85 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1215.00 FEET, AN ARC DISTANCE OF 147.49
FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 46"17'29" WEST, 147.40 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 285.00 FEET, AN ARC DISTANCE OF 87.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 51°37'21" WEST, 87. 29 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 117.44 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 35·55'31" WEST, 110.80 FEET, TO
THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 52'16°54" WEST, 335.33 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 37'42'12" WEST, 50.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 61.95 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 32'22'04" WEST, 61.68 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 30.00 FEET, AN ARC DISTANCE OF 26.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 15·54'44" WEST, 26 02 FEET; THENCE SOUTH 55·55·31" WEST, 73.31 FEET; THENCE NORTH 34"04'29" WEST, 79.49 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 1170.00 FEET, AN ARC DISTANCE OF 232.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39•45'39" WEST, 232.53 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 45"28'50" WEST, 87.37 FEET, TO THE ARC OF A CURVE LEADING EASTERLY AND THE SOUTHEASTERLY LINE OF SAID PLAT OF WHISPER CREEK PHASE 11 UNIT B; THENCE
EASTERLY, NORTHEASTERLY, NORTHERLY AND EASTERLY, ALONG LAST SAID LINE, RUN THE FOLLOWING NINE (9) COURSES AND DISTANCES; COURSE NO. 1: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 38.87 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68'45'07" EAST, 37.36 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 2: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 135.80 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61'10'37" EAST, 132.98 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 3 NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66'51'37" EAST, 50.34 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 4: NORTH 52'16'54" EAST, 426.96 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; COURSE NO. 5 NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 40.00 FEET,
AN ARC DISTANCE OF 79 07 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 04"20'56" WEST, 66.81 FEET; COURSE NO. 6: NORTH 14'23'30" EAST, 131.19 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; COURSE NO. 7 EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 325.00 FEET, AN ARC DISTANCE OF 35.94 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 78"46'36" EAST, 35.93 FEET; COURSE NO. 8: NORTH 08'03'18" EAST, 180.00 FEET; COURSE NO. 9 NORTH 32'38'02" EAST,
402.95 FEET, TO THE POINT OF BEGINNING.

CONTAINING 67.52 ACRES, MORE OR LESS.	
	
ET	LEGAL DESCRIPTION • ASSESSMENT AREA 3 PH4	ETM NO. 22-397-01-001	

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.		DRAWN BY  MKJ	
	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	DA TE  MAY 1 , 20 24	
14775 Old St. Augustine Rood, Jacksonville, FL 32258			
		PLATE NO.	6	
TEL: (904) 642-8990, FAX: (904) 646-9485			
REG - 2584 LC - 0000316			

-"-.;,
'>
""'
;..:
m
2
<(
0
u)

0)

st­ N 0 N

"

"
0
2

0
w
f­
f-
0
_J
Q_

(J)
3
"O
lO
0
I
w
f­
<(
_J
Q_
/
.!'.:
.-9
-;
w
/
V,
0
0::
/
C
(J)
'in
(I)
0
/ >
(I)
0 "O C 0
_J
/
0
0
I
0

"

I
(J)
n I N N
/
0

"

I
(J)
n I N
N
/
"0n)
I N N
/ N N 0

/

N
"'

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

f :----_-_-_-_-_-_-_-_-_-_-_-_- - - -
-  -  -  -  -  -  -  -  -  -  -  -  _v.  -

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

DENOTES APPROXIMATE
STREET LIGHT LOCATION

\_

I l	,	\'\- - - -/,'--- - -	

EVISION - ETXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.
14775 Old St. Augustine Rood, Jacksonville, FL 32258 TEL, (904) 642-8990, FAX, (904) 646-9485
REG - 2584 LC - 0000316	STREET LIGHTING	ETM NO. 22-397-01-001	
		DRAWN BY MKJ	
	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	DA TE  MAY 1, 20 24	
		PLATE NO.	11	

C

--"-.-;,
'>
""'
>m-'
:i
<(
<J)
u)

0)

st- N 0 N

"

"
0
2

0w
f-
f-
0
_J
Q_

"3 '
-"O
I
w
f­
<(
_J
Q_
/
.!'.:
.-9
-;
w
/
V,
0
0::
/

"'

C
'in
(I)
0
/ >
(I)
0 "O C 0
_J
/
0
0
I
0

"

I
(J)
n I N N
/
0

"

I
(J)
n I N
N
/
"0n)
I N N
/

/

N N 0 N
"'

VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.

C

.. '-	..

b

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

SANITARY SEWER (TYP.)

'

DENOTES SANITARY SEWER

\_
l(:/	f  /fr. .-·	-1
I I	l	.-:.-:.-:
, I	,	""..• -: .• -: .•	
	
ET
VISION - EXPERIENCE - RESULTS ENGLAND - THIMS & MILLER, INC.
14775 Old St. Augustine Rood, Jacksonville, FL 32258
TEL, (904) 642-8990, FAX, (904) 646-9485
REG - 2584 LC - 0000316	SANITARY SEWER COLLECTION SYSTEM	ETM NO. 22-397-01-001	
		DRAWN BY  MKJ	
	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	DA TE  MAY 1 , 20 24	
		PLATE NO.	13	

--"-.-;,
'>
""'
>--'
m
:i
<(
0)
u)

0)

st- N 0 N

"

"
0
2

0
w
f-
f-
0
_J
o._

CJ'
nD
I
w
f­
<(
_J
o._
/
.!'.:
.-9
-;
w
/
V,
0
0::
/
C
CJ'
'in
(I)
0
/ >
(I)
0
D C 0
_J
/
0
0
I
0

"

I
0)
n I N N
/
0

"

I
0)
n I N
N
/
"0n)
I N N
/

/

N N 0 N
"'

Exhibit B

Maturities and Coupon of 2024 Bonds

Period
Ending	
l'rincipal	
Coupon	
Interest	
Debt Service	Annual Oebt Service	
1110112(>52			28,621.88	28,621.88	3S5,X43.76	
05/01/2053	335,000	5.3753/o	28,621.88	363,621.88		
I 1/01/2053			19,618.75	19,618.75	383,240.63	
05/0112054	355.000	5.3753/...	19.618.75	374,618.75		
I 1/0112054			10,078.13	I0MS.13	384,696.88	
05/01/2055	375;000	5.375%	10.07ll. ll	385,078.13		
11/01/2055					385.078.13	
	5,790,000		6.046.237.13	11.836.237.13	I t,836.237.IJ	

C.

RESOLUTION 2025-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE APPROVAL AND EXECUTION OF THE ACQUISITION AGREEMENT, COLLATERAL ASSIGNMENT AGREEMENT, TRUE UP AGREEMENT, COMPLETION AGREEMENT, RESERVE ACCOUNT RELEASE AGREEMENT AND NOTICE OF ASSESSMENTS FOR THE DISTRICT’S SERIES 2024 BONDS; AND ADDRESSING CONFLICTS, SEVERABILITY, AND AN EFFECTIVE DATE

RECITALS

WHEREAS, the Six Mile Creek Community Development District (“District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to construct, install, operate, and/or maintain systems and facilities for certain basic infrastructure; and

WHEREAS, the District has adopted a report of its District Engineer, as may be amended and/or supplemented (“Engineer’s Report”), which sets forth the scope of the District’s capital improvement plan and the improvements which are to be constructed therewith (“Improvements”); and

WHEREAS, the District has acted to finance a portion of the Improvements through the issuance of its special assessment bonds as described in more detail in Resolution 2025-01 (the “2024 Bonds”); and

WHEREAS, in connection with the issuance of the 2024 Bonds, the District entered into the Acquisition Agreement, Collateral Assignment Agreement, True-Up Agreement, Completion Agreement, Reserve Account Release Agreement and Notice of Assessments (collectively the “Ancillary Documents”), copies of which are attached hereto as Composite Exhibit A; and

WHEREAS, the Board finds that the execution of the Ancillary Documents is in the best interest of the District, its landowners, and future residents; and

WHEREAS, the District desires to ratify the Chairman’s execution of the Ancillary Documents on the District’s behalf.

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

FINDINGS. The recitals as stated above are true and correct and by this reference are incorporated into and form a material part of this Resolution.

APPROVAL AND EXECUTION OF ANCILLARY DOCUMENTS.	The Ancillary
Documents, attached hereto as Composite Exhibit A, are hereby approved and the execution of the Ancillary Documents by the Chairperson is hereby ratified.

CONFLICTS. If any provision of this Resolution is held to be in conflict with another resolution of the District, the resolutions shall be read to harmony to the extent possible, and, otherwise, the terms of this Resolution shall control with respect to the subject matter addressed herein.

SEVERABILITY. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

EFFECTIVE DATE. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 1st day of November, 2024.

WITNESS:	SIX MILE CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

Composite Exhibit A: Ancillary Documents

ACKNOWLEDGMENT OF THE CONTINUED EFFECTIVENESS OF THE AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND SIX MILE CREEK INVESTMENT GROUP, LLC REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT, IMPROVEMENTS AND REAL PROPERTY

This Acknowledgment is entered into this 11th day of October, 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 (the “District”); and

Six Mile Creek Investment Group, LLC, a Delaware limited liability company and a landowner in the District, whose address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 (“Developer”).

RECITALS

WHEREAS, Developer is the owner and/or developer of certain lands located within the boundaries of the District (hereinafter the "Development"); and

WHEREAS, the District is a special district which was established to plan, construct, install, acquire, finance, manage and operate public improvements and community facilities for lands including the Development; and
WHEREAS, in conjunction with the issuance of the District’s $7,315,000 Six Mile Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2016A (Assessment Area 2) and its $6,720,000 Six Mile Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2016B (Assessment Area 2) (collectively the “2016 Bonds”), the District and the Developer entered into that certain AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND SIX MILE CREEK INVESTMENT GROUP, LLC REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT, IMPROVEMENTS
AND REAL PROPERTY dated April 29, 2016 (the “Acquisition Agreement”); and

WHEREAS, the District and Developer desire to acknowledge the continued effectiveness of the Acquisition Agreement in relation to the District’s $5,790,000 Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) (the “2024 Bonds”).

NOW, THEREFORE, in consideration of the mutual understandings and covenants set forth herein, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the District and Developer agree as follows:

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

Section 2. Developer and District hereby agree that the Acquisition Agreement shall remain in full force and effect with respect to the issuance of the 2024 Bonds and the use of the proceeds of the 2024 Bonds to acquire certain work product, improvements and real property described in the Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024, as the 2024 Project.

Section 3. This instrument may be executed in any number of counterparts, each of which when executed and delivered shall be an original, and such counterparts together shall constitute, but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[Signatures appear on the following pages.]

IN WITNESS WHEREOF, the parties execute this acknowledgement the day and year first written above.

Attest:	Six Mile Creek

Community Development District

Chairman, Board of Supervisors

IN WITNESS WHEREOF. the parties execute this acknowledgement the day and year first written above.

Witness:	Six Mile Creek Investment Group, LLC
a Delaware limited liability company

·M-	

--
Name: Christopher J. Rusnak Title: Vice President
Print Name of Witness

Instr #2024079574 BK: 6034 PG: 1045, Filed & Recorded: 10/14/2024 9:01 AM #Pgs:10
Brandon J. Patty,Clerk of the Circuit Court and County Comptroller St. JohnsCounty FL Recording $86.50

Prepared by and return to:
Wesley S. Haber, Esq.
Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

SPACE ABOVE THIS LINE IS FOR RECORDER'S USE ONLY

COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT AND CONTRACT RIGHTS RELATING TO
THE DEVELOPMENT OF THE 2024 PROJECT

This COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT AND CONTRACT RIGHTS RELATING TO THE DEVELOPMENT OF THE 2024 PROJECT
(herein, the "Assignment") is made this 11th day of October, 2024, by SIX MILE CREEK INVESTMENT GROUP, LLC, together with its successors and assigns (the "Developer" or "Assignor"), in favor of the SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT,
a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida (together with its successors and assigns, the "District" or "Assignee").
RECITALS

WHEREAS, the District proposes to issue its $5,790,000 Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) (the "Series 2024 Bonds") to finance certain public infrastructure which will provide special benefit to the Lands (defined below) located within the geographical boundaries of the District (the "Development"); and
WHEREAS, the security for the repayment of the Series 2024 Bonds is the special assessments described in more detail in that certain Supplemental Special Assessment Methodology Report for the Series 2022 Capital Improvement Revenue Bonds Assessment Area 3 Phase 3 (Unit 12) and Phase 4 (Unit 13), Assessment Area 2 Phase 3C (EP3) dated September 21, 2022, as supplemented by the Supplemental Special Assessment Methodology Report for the Series 2024 Capital Improvement Revenue Bonds Assessment Area 3 Phase 4 dated September 25, 2024 (collectively the "Assessment Report") levied against the real property located within Assessment Area 3, Phase 4 (the "2024 Assessments"), as such property is more specifically described in Exhibit A attached hereto (the "Lands"); and
WHEREAS, the Developer and District anticipate that the Development will be developed in accordance with the Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024 (the "Engineer's Report" or "Capital Improvement Program") and the Assessment Report, and, in connection with such development, all lots intended to be subject to the 2024 Assessments will be fully developed and platted (the "Development Completion"); and
WHEREAS, the Engineer's Report identifies certain master and neighborhood improvements that comprise the "2024 Project"; and

WHEREAS, the failure to achieve Development Completion may increase the likelihood that the purchasers of the Series 2024 Bonds will not receive the full benefit of their investment in the Series 2024 Bonds; and
WHEREAS, during the period in which the Lands are being developed and have yet to reach Development Completion, there is an increased likelihood that adverse changes to local or national economic conditions may result in a default in the payment of the 2024 Assessments securing the Series 2024 Bonds; and
WHEREAS, in the event of default in the payment of the 2024 Assessments securing the Series 2024 Bonds, the District has certain remedies with respect to the lien of the 2024 Assessments as more particularly set forth herein; and
WHEREAS, if the 2024 Assessments are directly billed, the sole remedy available to the District would be an action in foreclosure; if the 2024 Assessments are collected pursuant to Florida's uniform method of collection, the sole remedy for non-payment of the 2024 Assessments is the sale of tax certificates (collectively, the "Remedial Rights"); and
WHEREAS, in the event the District exercises its Remedial Rights, the District will require the assignment of certain Development & Contract Rights (defined below) to complete development of the Lands to the extent that, prior to such exercise, such Development & Contract Rights have not been previously assigned, transferred, or otherwise conveyed to an unaffiliated homebuilder resulting from the sale of any portion of the Lands in the ordinary course of business, St. Johns County, the District, any utility provider, any applicable homeowner's association or other governing entity or association as may be required by applicable permits, approvals, plats, entitlements or regulations affecting the District, if any (a "Prior Transfer"); and
WHEREAS, this Assignment is not intended to impair or interfere with the development of the Development and shall only be inchoate until becoming effective and absolute assignment and assumption of the Development & Contract Rights upon failure of the Assignor to pay the 2024 Assessments levied against the Lands owned by the Assignor; provided, however, that such assignment shall only be effective and absolute to the extent that this Assignment has not been terminated earlier pursuant to the terms of this Assignment or to the extent that a Prior Transfer has not already occurred with respect to the Development & Contract Rights; and
WHEREAS, in the event of a transfer, conveyance or sale of any portion of the Lands (excluding a Prior Transfer), any and all affiliated entities or successors-in-interest to the Developer's interest in the Lands shall be subject to this Assignment, which shall be recorded in the Official Records of St. Johns County, Florida; and
WHEREAS, the rights assigned to the District hereunder shall be exercised in a manner which will not materially affect the intended development of the Development; and
WHEREAS, absent this Assignment becoming effective and absolute, it shall automatically terminate upon the earliest to occur of the following: (i) payment of the Series 2024 Bonds in full; (ii) Development Completion; or (iii) upon occurrence of a Prior Transfer, but only to the extent that such Development & Contract Rights are subject or pertain to the Prior Transfer

(the period from execution of this Assignment to any such termination or absolute effectiveness being referred to herein as the "Term"); and
WHEREAS, to the extent that any portion of the Lands has not reached Development Completion, but the debt assessments securing the Series 2024 Bonds on such portion of the Lands have been paid in full, this Assignment shall automatically terminate only as it relates to such portion of the Lands.
NOW, THEREFORE, in consideration of the above recitals which the parties hereby agree are true and correct and are hereby incorporated by reference and other good and valuable consideration, the sufficiency of which is acknowledged, Assignor and Assignee agree as follows:
Collateral Assignment. Assignor hereby collaterally assigns to Assignee, to the extent assignable and to the extent that they are solely owned or controlled by Assignor or any related entity of Assignor, at execution of this Agreement or acquired in the future, all of Assignor's development rights and contract rights relating to the development of the Lands (herein the "Development & Contract Rights") as security for Assignor's payment and performance and discharge of its obligation to pay the 2024 Assessments levied against the Lands when due. This Assignment shall become effective and absolute upon failure of the Assignor to timely pay the 2024 Assessments levied against the Lands owned by the Assignor. The Development & Contract Rights shall include the following as they pertain to the development of the Lands, but shall specifically exclude any such portion of the Development & Contract Rights which are subject to a Prior Transfer:
Engineering and construction plans and specifications for grading, roadways, site drainage, stormwater drainage, signage, water distribution, waste water collection, and other improvements.
Zoning approvals, density approvals and entitlements, concurrency and capacity certificates, and development agreements.
Preliminary and final site plans.
Architectural plans and specifications for buildings and other improvements to the Lands (and specifically excluding builder house plans).
Permits, approvals, resolutions, variances, licenses, impact fees and franchises granted by governmental authorities, or any of their respective agencies, for or affecting the 2024 Project and construction of improvements thereon including, but not limited to, the following:
Any and all approvals, extensions, amendments, rezonmg and development orders rendered by governmental authorities, including St. Johns County relating to the Capital Improvement Program.
Any and all service agreements relating to utilities, water and/or wastewater.

Permits, more particularly described in the Engineer's Report.
Contracts with engineers, architects, land planners, landscape architects, consultants, contractors, and suppliers for or relating to the construction of the 2024 Project.
Notwithstanding anything contained herein to the contrary, contracts and agreements with private utility providers to provide utility services to the Capital Improvement Program, including the lots.
All future creations, changes, extensions, rev1s10ns, modifications, substitutions, and replacements of any of the foregoing.
Warranties by Assignor. Assignor represents and warrants to Assignee that:
Other than in connection with the sale of lots to homebuilders and/or end users located within Lands and in the ordinary course of business, Assignor has made no assignment of the Development & Contract Rights to any person or entity.
During the Term, any transfer, conveyance or sale of the Lands (excluding a Prior Transfer), shall subject any and all affiliated entities or successors-in-interest of the Developer to this Assignment.
No action has been brought or threatened which would in any way interfere with the right of Assignor to execute this Assignment and perform all of Assignor's obligations herein contained.
Covenants. Assignor covenants with Assignee that during the Term:
Assignor will use reasonable, good faith efforts to: (i) fulfill, perform, and observe each and every material condition and covenant of Assignor relating to the Development & Contract Rights; and (ii) give notice to Assignee of any claim of default relating to the Development & Contract Rights given to or by Assignor, together with a complete copy of any such claim.
If and when this Assignment become absolute, the Development & Contract Rights include all of Assignor's right to modify the Development & Contract Rights, to terminate the Development & Contract Rights, and to waive or release the performance or observance of any obligation or condition of the Development & Contract Rights; provided that no such modification, termination, waiver or release affects any of the Development & Contract Rights which pertain to lands outside of the District not relating to development of the Lands.
Assignor agrees to perform any and all actions necessary and use good faith efforts relating to any and all future creations, changes, extensions, revisions, modifications, substitutions, and replacements of the Development & Contract Rights, none of which actions or rights shall be limited by this Assignment except to the extent and as set forth in this Assignment.
Event(s) of Default. Any breach of the Assignor's warranties contained in Section 2 hereof or breach of covenants contained in Section 3 hereof will, after the giving of notice and

an opportunity to cure (which cure period shall be at least sixty (60) days), shall constitute an Event of Default under this Assignment.
Remedies Upon Event of Default. Upon an Event of Default, Assignee may, as Assignee's sole and exclusive remedies, take any or all of the following actions, at Assignee's option:
Perform any and all obligations of Assignor relating to the Development & Contract Rights and exercise any and all rights of Assignor therein as fully as Assignor could.
Initiate, appear in, or defend any action arising out of or affecting the Development & Contract Rights.
Authorization. Upon the occurrence and during the continuation of an Event of Default, Assignor does hereby authorize and shall direct any party to any agreement relating to the Development & Contract Rights to tender performance thereunder to Assignee upon written notice and request from Assignee. Any such performance in favor of Assignee shall constitute a full release and discharge to the extent of such performance as fully as though made directly to Assignor.
Miscellaneous. Unless the context requires otherwise, whenever used herein, the singular number shall include the plural, the plural the singular, and the use of any gender shall include all genders. The terms "person" and "party" shall include individuals, firms, associations, joint ventures, partnerships, estates, trusts, business trusts, syndicates, fiduciaries, corporations, and all other groups and combinations. Titles of paragraphs contained herein are inserted only as a matter of convenience and for reference and in no way define, limit, extend, or describe the scope of this Assignment or the intent of any provisions hereunder. This Assignment shall be construed under Florida law.
Third Party Beneficiaries. The Trustee for the Series 2024 Bonds, on behalf of the bondholders, shall be a direct third party beneficiary of the terms and conditions of this Assignment and shall be entitled to cause the District to enforce the Developer's obligations hereunder. In the event that the District does not promptly take Trustee's written direction under this Agreement, or the District is otherwise in default under the Indenture, the Trustee shall have the right to enforce the District's rights hereunder directly. This Assignment is solely for the benefit of the parties set forth in this Section, and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any other third party. The Trustee shall not be deemed to have assumed any obligations hereunder.
Termination. Absent this Assignment becoming effective and absolute, it shall automatically terminate upon the earliest to occur of the following: (i) payment of the Series 2024 Bonds in full; (ii) Development Completion; or (iii) upon occurrence of a Prior Transfer, but only to the extent that such Development & Contract Rights are subject or pertain to the Prior Transfer.
Amendment. This Agreement shall constitute the entire agreement between the parties and may be modified in writing only by the mutual agreement of all parties. This Agreement may not be amended without the prior written consent of the Trustee and the Bondholders owning a majority of the aggregate principal amount of the Series 2024 Bonds then outstanding.

Counterparts. This instrument may be executed in any number of counterparts, each of which when executed and delivered shall be an original, and such counterparts together shall constitute, but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[SIGNATURES TO FOLLOW ON NEXT PAGE]

IN WITNESS WHEREOF, Assignor and Assignee have caused this Assignment to be executed and delivered on the day and year first written above.

ASSIGNOR:

WITNESSES

SIX MILE CREEK INVESTMENT GROUP, LLC

STATEOFFL A	/
COUNTY OF	-	=---.-
The foregoing instrument was acknowledged before me by means of	sical presence or0 online notarization, this -day of October, 2024, by Christopher J. Rusnak, as Vice President of Six Mile Creek Investment Group, LLC, on its behalf. He L...U-is---personally known to me or
[_J	produced		as identification.

ASSIGNEE:

WITNESSES

STATEOFFL DA
COUNTY OF	l	'..,.t.	(.()""..o-:Z.,_

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Gregg Kern, Chairman

The foregoing instrument was acknowledged before me by means of ical pre\ience or D on line notarization, this..+'-,jay of October, 2024, by Gregg Kern, as Chairman of the Board of Supervisor!-. of Six Mile Creek Community Development District, for and on behalf of the District. He [ '-rr. -personally known to me or[_] produced 	 as identification.

Print ------ Notary Public, State of Florida

Exhibit A: Legal Description

Exhibit A Legal Description

WHISPER CREEK PHASE 13

A PORTION OF SECTIONS 5 AND 6, AND A PORTION OF THE JOSE PAPY GRANT, SECTION 38, LYING IN TOWNSHIP 7 SOUTH RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS;

BEGIN AT THE MOST EASTERLY CORNER OF THE TRACT 6, AS SHOWN ON THE PLAT OF WHISPER CREEK PHASE 11 UNIT B, AS RECORDED IN MAP BOOK 117, PAGES 29 THROUGH 35, INCLUSIVE OF SAID PUBLIC RECORDS, THENCE NORTH 88°37'17" EAST, 413.93 FEET; THENCE NORTH 63°27'10" EAST, 1008.84 FEET;
THENCE SOUTH 01°22'25" EAST, 2320.58 FEET; THENCE SOUTH 88°48'01" WEST, 1104.33 FEET; THENCE NORTH 03°24'47" WEST, 375.48 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 180.00 FEET, AN ARC DISTANCE OF 49.06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 64°02'09" EAST, 48.90 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71°50'36" EAST, 57.82 FEET; THENCE NORTH 18°09'24" WEST, 120.00 FEET;
THENCE NORTH 71°50'36" EAST, 6.67 FEET; THENCE NORTH 18°09'24" WEST, 203.99 FEET; THENCE SOUTH 71°50'36" WEST, 138.02 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 53.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24°10'17" WEST, 51.85 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1215.00 FEET, AN ARC DISTANCE OF 147.49 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 46°17'29" WEST, 147.40 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 285.00 FEET, AN ARC DISTANCE OF 87.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 51°37'21" WEST, 87.29 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 117.44 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 85°55'31" WEST, 110.80 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 52°16'54" WEST, 335.33 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 37°42'12"' WEST, 50.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 61.95 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 32°22'04" WEST, 61.68 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 30.00 FEET, AN ARC DISTANCE OF 26.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 15°54'44" WEST, 26.02 FEET; THENCE SOUTH 55°55'31" WEST,
73.31 FEET; THENCE NORTH 34°04'29" WEST, 79.49 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 1170.00 FEET, AN ARC DISTANCE OF 232.91 FEET,

SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39°46'39" WEST, 232.53 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 45°28'50" WEST, 87.37 FEET, TO THE ARC OF A CURVE LEADING EASTERLY AND THE SOUTHEASTERLY LINE OF SAID PLAT OF WHISPER CREEK PHASE 11 UNIT B; THENCE EASTERLY, NORTHEASTERLY, NORTHERLY AND EASTERLY, ALONG LAST SAID LINE, RUN THE FOLLOWING NINE (9) COURSES AND DISTANCES; COURSE NO. 1: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 38.87 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68°45'07" EAST, 37.36 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 2: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 135.80 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61°10'37" EAST, 132.98 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 3: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66°51'37" EAST, 50.34 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 4: NORTH 52°16'54" EAST, 426.96 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; COURSE NO. 5: NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 79.07 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 04°20'56" WEST, 66.81 FEET; COURSE NO. 6: NORTH 14°23'30" EAST, 131.19 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; COURSE NO. 7: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 325.00 FEET, AN ARC DISTANCE OF 35.94 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 78°46'36" EAST, 35.93 FEET; COURSE NO. 8: NORTH 08°03'18" EAST, 180.00 FEET; COURSE NO. 9: NORTH 32°38'02" EAST, 402.95 FEET, TO THE POINT OF BEGINNING.

CONTAINING 67.52 ACRES, MORE OR LESS.

Instr #2024079575 BK: 6034 PG: 1055, Filed & Recorded: 10/14/2024 9:01 AM #Pgs:11
Brandon J. Patty,Clerk of the Circuit Court and County Comptroller St. JohnsCounty FL Recording $95.00

This instrument was prepared by and upon recording should be returned to:

(This space reserved for Clerk)

Wesley S. Haber, Esq. Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

TRUE-UP AGREEMENT FOR
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2024 (2024 PROJECT AREA)

THIS TRUE-UP AGREEMENT FOR CAPITAL IMPROVEMENT REVENUE
BONDS, SERIES 2024 (2024 PROJECT AREA) ("Agreement") is made and entered into on this 11th day of October, 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, whose address is c/o Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and
SIX MILE CREEK INVESTMENT GROUP, LLC, a Delaware limited liability company and a landowner in the District, whose address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 ("Developer").

RECITALS

WHEREAS, the District was established by Rule 42GGG-1 enacted by the Florida Land and Water Adjudicatory Commission, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended ("Act"), and is validly existing under the Constitution and laws of the State of Florida; and

WHEREAS, the Act authorizes the District to issue bonds for the purpose, among others, of planning, financing, constructing, operating and/or maintaining certain infrastructure, including storm water management systems, roadways, landscaping/hardscape, utilities, street lighting, and other infrastructure within or without the boundaries of the District; and
WHEREAS, the Developer is the primary owner of certain lands in unincorporated St. Johns County, Florida ("County"), located within the boundaries of the District, including what is known as "Assessment Area 3, Phase 4," which lands are described in Exhibit A attached hereto (the "Developer Lands"); and

WHEREAS, the District has previously issued its Series 2007 Bonds to finance, in part, the planning, design, acquisition, construction, and installation of certain infrastructure improvements, facilities, and services to benefit developable property within the District , as

such improvements are detailed in the Improvement Plan for the Purpose of Special Assessment Bonds, dated December 1, 2006 (the "Master Project Report"), as supplemented by the District's Supplemental Engineers Report for Series 2007 Capital Improvements dated May 25, 2007 (the "2007 Project Report"), the Supplemental Engineer's Report for Series 2014 Capital Improvements dated November 12, 2014 (the "2014 Project Report"), the Supplemental Engineer's Report for Series 2016 Capital Improvements dated April 12, 2016 (the "2016 Project Report"), and the Supplemental Engineer's Report for Series 2017 Capital Improvements dated October 27, 2017 (the "2017 Project Report"), the Supplemental Engineers Report for Series 2020 Capital Improvements dated June 2, 2020, (the "2020 Area 2, Phase 3A Project Report"), the Supplemental Engineers Report for Series 2021 Capital Improvements dated January 19, 2021 (the "2021 Area 3, Phase 1 Project Report") and the Six Mile Creek Community Development District Supplemental Engineers Report for Series 2021 AA2-3B & AA3-2 Capital Improvements dated September 10, 2021 (the "2021 Area 3, Phase 2/Area 2, Phase 3B Project Report"), the Six Mile Creek Community Development District Supplemental Engineers Report for Series 2023 AA2-3C & AA3-3 Capital Improvements dated June 5, 2023 (the "2023 Project Report"), and the Six Mile Creek Community Development District Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024 (the "2024 Project Report" and together with the Master Project Report, the 2007 Project Report, the 2014 Project Report, the 2016 Project Report, the 2017 Project Report, the 2020 Area 2, Phase 3A Project Report, the 2021 Area 3, Phase 1 Project Report, 2021 Area 3, Phase 2/Area 2, Phase 3B Project Report, and the 2023 Project Report, the "Engineer's Report"); and

WHEREAS, the District is issuing its $5,790,000 Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) ("Series 2024 Bonds") for the purpose of financing certain Improvements as described in more detail in the 2024 Project Report; and

WHEREAS, pursuant to Resolution Nos. 2022-22, 2022-23, and 2023-02 ("Assessment Resolutions"), the District has taken certain steps necessary to impose special assessments on benefitted property within the District including, but not limited to the Developer Lands (the "2024 Assessments") pursuant to Chapters 170, 190 and 197, Florida Statutes, to secure the Series 2024 Bonds; and

WHEREAS, in issuing the Series 2024 Bonds, the District has assumed and relied upon the representation that the Developer would develop and plat a certain number of residential and/or other units within the Developer Lands, as more fully set forth in the Supplemental Special Assessment Methodology Report for the Series 2022 Capital Improvement Revenue Bonds Assessment Area 3 Phase 3 (Unit 12) and Phase 4 (Unit 13), Assessment Area 2 Phase 3C (EP3) dated September 21, 2022, as supplemented by the Supplemental Special Assessment Methodology Report for the Series 2024 Capital Improvement Revenue Bonds Assessment Area 3 Phase 4, dated September 25, 2024 (collectively the "Assessment Report"), which Assessment Report is incorporated herein by this reference; and

WHEREAS, in the event that the Developer does not develop and plat the number of units as contemplated by the Assessment Report, the Assessment Resolutions and Assessment Report require that the Developer make certain payments to the District in order to satisfy, in

whole or in part, the 2024 Assessments, with the amount of such payments ("True-Up Payment(s)"); and

WHEREAS, Developer and the District desire to enter into an agreement to confirm Developer's intentions and obligations to make True-Up Payments, if and as required, related to the 2024 Assessments.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.
VALIDITY OF ASSESSMENTS. Developer agrees that (i) the developable property within the District benefits from the timely design, construction and/or acquisition of the improvements identified in the 2024 Project Report to be funded, in part, with the proceeds of the Series 2024 Bonds; (ii) the 2024 Assessments are fairly and reasonably allocated as described in the Assessment Resolutions and Assessment Report; (iii) the Assessment Resolutions have been duly adopted by the District; and (iv) the 2024 Assessments imposed as a lien by the District are legal, valid and binding liens against the property so assessed. Developer hereby waives any defect in the notices and publications relating to, or in the proceedings to levy, impose, and collect, the 2024 Assessments, and further waives and relinquishes any rights it may have to challenge, object to or otherwise fail to pay such 2024 Assessments.

SPECIAL ASSESSMENT REALLOCATION.

Assumptions as to the 2024 Assessments. As of the date of the execution of this Agreement, Developer has informed the District that Developer anticipates that a total of 197 single-family residential dwelling units will be constructed within the Developer Lands.

Process for Reallocation of Assessments. The 2024 Assessments will be reallocated as lands are platted (a "Reallocation"). In connection with such platting of acreage, the 2024 Assessments imposed on the acreage being platted will be allocated based upon the precise number of units within each product type being platted. In furtherance thereof, at such time as acreage is to be platted, Developer covenants that such plat shall be presented to the District. The District shall allocate the 2024 Assessments to the product types being platted and the remaining property in accordance with the Assessment Report and cause such Reallocation to be recorded in the District's Improvement Lien Book.

It is an express condition of the lien established by the Assessment Resolutions that any and all plats containing any portion of the lands within the Developer Lands, as the District's boundaries may be amended from time to time, shall be presented to the District for review, approval and allocation of the 2024 Assessments to the product types being platted and the remaining property in accordance with the Assessment Report. Developer covenants to comply, or cause others to comply, with this

requirement for the Reallocation. The District agrees that no further action by the Board shall be required. The District's review of the plats shall be limited solely to the Reallocation of the 2024 Assessments, the enforcement of the District's assessment lien and the enforcement of the Developer's true-up obligations hereunder. Nothing herein shall in any way operate to or be construed as providing any other plat and plan approval or disapproval powers to the District.

As acreage within the Developer Lands is platted (each such date being a "True-Up Date"), the District shall determine if the debt per developable acre remaining on the unplatted lands within the Developer Lands exceeds the maximum debt per developable acre of $85,752.37, as described in more detail in Section 4 of the Assessment Report, and if it is, a debt reduction payment in the amount of such excess debt per developable acre (the "True-Up Payment") shall become immediately due and payable by Developer that tax year in accordance with the Assessment Report, in addition to the regular assessment installment payable for lands owned by the Developer. The District will ensure collection of such amounts in a timely manner in order to meet its debt services obligations, and in all cases, Developer agrees that such payments shall be made in order to ensure the District's timely payments of the debt services obligations on the Series 2024 Bonds. The District shall record all True-Up Payments in its Improvement Lien book.

(iii). The foregoing is based on the District's understanding with Developer that the maximum debt per developable acre within the Developer Lands is $85,752.37. If the strict application of the true-up methodology to any Reallocation for any plat pursuant to this section would result in assessments collected in excess of the District's total debt service obligation for the Series 2024 Bonds, the District agrees to take appropriate action by resolution to equitably reallocate the assessments.
ADDITIONAL ENFORCEMENT METHOD. This Agreement is intended to be an additional method of enforcement of Developer's obligation to make any True-Up Payments, if required, as set forth in the Assessment Resolutions. This Agreement does not alter or affect the liens created by the Assessment Resolutions.

ASSIGNMENT.
Agreement Runs with Land - This Agreement shall constitute a covenant running with title to the Developer Lands, binding upon Developer and its successors and assigns as to Developer Lands or portions thereof, and any transferee of any portion of Developer Lands as set forth in this Section, except as permitted by subsection b., below, or subject to the conditions set forth in subsection c., below.

Exceptions - Developer shall not transfer any portion of Developer Lands to any third party without complying with the terms of subsection c. below, other than:

Platted and fully-developed lots to homebuilders restricted from re­ platting;

Platted and fully-developed lots to end users; and

Portions of Developer Lands that are exempt from assessments to the County, the District, a homeowners' association, or other governmental agencies.

Any transfer of any portion of Developer Lands pursuant to subsections (i), (ii) or
(iii) listed above shall constitute an automatic release of such portion of Developer Lands from the scope and effect of this Agreement, provided however that any True-Up Payment owing is paid prior to such transfer.
Transfer Conditions - Developer shall not transfer any portion of Developer Lands to any third party, except as permitted by subsection b. above, without satisfying the following condition ("Transfer Condition"): satisfying any True­ Up Payment that results from any true-up determinations made by the District incident to such transfer. Any transfer that is consummated pursuant to this Section shall operate as a release of Developer from its obligations under this Agreement as to such portion of Developer Lands only arising from and after the date of such transfer and satisfaction of the Transfer Condition including payment of any True-Up Payments due, and the transferee, which by recording or causing to be recorded in the Public Records of the County, the deed transferring such portion to the transferee shall be deemed to assume Developer's obligations in accordance herewith shall be deemed the "Developer" from and after such transfer for all purposes as to such portion of Developer Lands so transferred. Regardless of whether the conditions of this subsection are met, any transferee, other than those specified in subsection b., above, shall take title subject to the terms of this Agreement.

DEFAULT. 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 and/or specific performance, but excluding consequential, incidental, special or punitive damages.

ATTORNEYS' FEES AND COSTS. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Developer. Additionally, this Agreement may not be materially amended without the prior written consent of the Trustee and the Bondholders owning a majority of the aggregate principal amount of the Series 2024 Bonds then outstanding, which consent shall not be unreasonably withheld.

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

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

If to the District:

With a copy to:

If to the Developer:

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

Six Mile Creek Investment Group, LLC 7807 Baymeadows Road East, Suite 205
Jacksonville, Florida 32256 Attn: Graydon E. Miars

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 Developer may deliver Notice on behalf of the District and the Developer, respectively. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the District and the Developer as an arm's length transaction. Both parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, both parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either the District or the Developer.

THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the District and the Developer and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Developer any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Developer and their respective representatives, successors, and assigns. Notwithstanding anything in this Agreement to the contrary, the Trustee for the Series 2024 Bonds, shall be a direct third party beneficiary of the terms and conditions of this Agreement and shall be entitled to cause the District to enforce the Developer's obligations hereunder. In the event that the District does not promptly take Trustee's written direction under this Agreement, or the District is otherwise in default under the Indenture, the Trustee shall have the right to enforce the District's rights hereunder directly. The Trustee shall not be deemed to have assumed any obligations under this Agreement.
APPLICABLE LAW AND VENUE. This Agreement and the prov1s10ns contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Each party consents that the venue for any litigation arising out of or related to this Agreement shall be in the County.
PUBLIC RECORDS. The Developer understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and treated as such in accordance with Florida law.
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.
LIMITATIONS  ON GOVERNMENTAL	LIABILITY.	Nothing  in this
Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other law, 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 by sovereign immunity or by other operation of law.
HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.
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. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.
EFFECTIVE DATE. This Agreement shall be effective on October 11, 2024.

WHEREFORE, the pai1ies below execute the True-Up Agreement (Series 2024 Bond ).

\VITNESSES	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Gre airman

STATE OF FL DA
COUNTY    OF    _...L)I(..(

The foregoing instrument wa-, acknowledged before me by means of Q,-ptrysical pre'>ence or D online notarization, thi y of October, 2024, by Gregg Kern, as Chairman of the Board of Supervisors of Six Mile Creek Community Development District, for and on behalf of the District.   He   [  -     is   personally   known   to   me   or   [_]	produced
	 as identification.

Print Nam :_ .KQ -	
Notary Public. State of Florida

WHEREFORE, the parties below execute the True-Up Agreement (Series 2024 Bonds).

CL

WITNESSES	SIX MILE CREEK INVESTMENT GROUP, LLC

By	­
Name: Christopher J. Rusnak

!v , ,•1:.c..,	,	.--	( .'..t r

Na Ad
,;L,4D.---- --=.........:::: --	·--	f '""'--

Title: Vice President

z Z-:>-&

STATE OF FL IDA
COUNTY OF  LJ...U. ll:	:_
The foregoing instrument was acknowledged before me by means of l!t"physical presence or 0
online notarization, this ay	of October, 2024, by Christopher J. Rusnak. as Vice President of Six Mile Creek Investment Group, LLC, on its behalf. He L£::::fis personally known to me or
[_J	produced 	 as identification.

Print Na ...,,_
Notary Public, State of Florida

Exhibit A:	Description of Developer Lands

9

EXHIBIT A

LEGAL DESCRIPTION OF DEVELOPER LANDS (ASSESSMENT AREA 3, PHASE 4)

WHISPER CREEK PHASE 13

A PORTION OF SECTIONS 5 AND 6, AND A PORTION OF THE JOSE PAPY GRANT, SECTION 38, LYING IN TOWNSHIP 7 SOUTH RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS;

BEGIN AT THE MOST EASTERLY CORNER OF THE TRACT 6, AS SHOWN ON THE PLAT OF WHISPER CREEK PHASE 11 UNIT B, AS RECORDED IN MAP BOOK 117, PAGES 29 THROUGH 35, INCLUSIVE OF SAID PUBLIC RECORDS, THENCE NORTH 88°37'17" EAST, 413.93 FEET; THENCE NORTH 63°27'10" EAST, 1008.84 FEET;
THENCE SOUTH 01°22'25" EAST, 2320.58 FEET; THENCE SOUTH 88°48'01" WEST, 1104.33 FEET; THENCE NORTH 03°24'47" WEST, 375.48 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 180.00 FEET, AN ARC DISTANCE OF 49.06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 64°02'09" EAST, 48.90 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71°50'36" EAST, 57.82 FEET; THENCE NORTH 18°09'24" WEST, 120.00 FEET;
THENCE NORTH 71°50'36" EAST, 6.67 FEET; THENCE NORTH 18°09'24" WEST, 203.99 FEET; THENCE SOUTH 71°50'36" WEST, 138.02 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 53.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24°10'17" WEST, 51.85 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1215.00 FEET, AN ARC DISTANCE OF 147.49 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 46°17'29" WEST, 147.40 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 285.00 FEET, AN ARC DISTANCE OF 87.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 51°37'21" WEST, 87.29 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 117.44 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 85°55'31" WEST, 110.80 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 52°16'54" WEST, 335.33 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 37°42'12"' WEST, 50.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 61.95 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 32°22'04" WEST, 61.68 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 30.00 FEET, AN ARC DISTANCE OF 26.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 15°54'44" WEST, 26.02 FEET; THENCE SOUTH 55°55'31" WEST,
73.31 FEET; THENCE NORTH 34°04'29" WEST, 79.49 FEET, TO THE POINT OF CURVATURE OF A CURVE

LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 1170.00 FEET, AN ARC DISTANCE OF 232.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39°46'39" WEST, 232.53 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 45°28'50" WEST, 87.37 FEET, TO THE ARC OF A CURVE LEADING EASTERLY AND THE SOUTHEASTERLY LINE OF SAID PLAT OF WHISPER CREEK PHASE 11 UNIT B; THENCE EASTERLY, NORTHEASTERLY, NORTHERLY AND EASTERLY, ALONG LAST SAID LINE, RUN THE FOLLOWING NINE (9) COURSES AND DISTANCES; COURSE NO. 1: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 38.87 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68°45'07" EAST, 37.36 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 2: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 135.80 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61°10'37" EAST, 132.98 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 3: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66°51'37" EAST, 50.34 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 4: NORTH 52°16'54" EAST, 426.96 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; COURSE NO. 5: NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 79.07 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 04°20'56" WEST, 66.81 FEET; COURSE NO. 6: NORTH 14°23'30" EAST, 131.19 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; COURSE NO. 7: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 325.00 FEET, AN ARC DISTANCE OF 35.94 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 78°46'36" EAST, 35.93 FEET; COURSE NO. 8: NORTH 08°03'18" EAST, 180.00 FEET; COURSE NO. 9: NORTH 32°38'02" EAST, 402.95 FEET, TO THE POINT OF BEGINNING.

CONTAINING 67.52 ACRES, MORE OR LESS.

ACKNOWLEDGMENT OF THE CONTINUED EFFECTIVENESS OF THE AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND SIX MILE CREEK INVESTMENT GROUP, LLC REGARDING THE COMPLETION OF CERTAIN IMPROVEMENTS

This Acknowledgment is entered into this 11th day of October, 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 (the “District”); and

Six Mile Creek Investment Group, LLC, a Delaware limited liability company and a landowner in the District, whose address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 (“Developer”).

RECITALS

WHEREAS, Developer is the owner and/or developer of certain lands located within the boundaries of the District (hereinafter the "Development"); and

WHEREAS, the District is a special district which was established to plan, construct, install, acquire, finance, manage and operate public improvements and community facilities for lands including the Development; and
WHEREAS, in conjunction with the issuance of the District’s $7,315,000 Six Mile Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2016A (Assessment Area 2) and its $6,720,000 Six Mile Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2016B (Assessment Area 2) (collectively the “2016 Bonds”), the District and the Developer entered into that certain AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND SIX MILE CREEK INVESTMENT GROUP, LLC REGARDING THE COMPLETION OF CERTAIN IMPROVEMENTS (the “Completion
Agreement”); and

WHEREAS, the District and Developer desire to acknowledge the continued effectiveness of the Completion Agreement in relation to the District’s $5,790,000 Capital Improvement Revenue Bonds, Series 2024 (Series 2024 Project Area) (the “2024 Bonds”).

NOW, THEREFORE, in consideration of the mutual understandings and covenants set forth herein, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the District and Developer agree as follows:

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

Section 2. Developer and District hereby agree that the Completion Agreement shall remain in full force and effect with respect to the issuance of the 2024 Bonds. Specifically, and without limiting the effectiveness of any other terms of the Completion Agreement, the Developer and the District agree and acknowledge that the 2024 Bonds will provide only a portion of the funds necessary to complete the Improvements, as such term is defined in the Completion Agreement, and that, in the event that the cost of the Improvements is such that the construction funds available from the 2024 Bonds proceeds, and any debt subsequently issued by the District to fund the Improvements, is insufficient to complete the Improvements, which determination shall be in the sole and exclusive discretion of the District, the Developer hereby agrees to complete, cause to be completed, or provide funds to the District in an amount sufficient to allow the District to complete or cause to be completed, those portions of the Improvements which remain unfunded in accordance with the Completion Agreement. The Developer and the District further agree and acknowledge that the term “Improvements” shall include the improvements described in that certain Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024.

Section 3. This instrument may be executed in any number of counterparts, each of which when executed and delivered shall be an original, and such counterparts together shall constitute, but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[Signatures appear on following pages.]

Attest:	Six Mile Creek

Community Development District

Chairman, Board of Supervisors

Witness:	Six Mile Creek Investment Group, LLC
a Delaware limited liability company

(Print N '::;:W	

Name: Christopher J. Rusnak
Title: Vice President

RESERVE ACCOUNT RELEASE AGREEMENT

THIS RESERVE ACCOUNT RELEASE AGREEMENT ("Agreement") is made and entered into by and among SIX MILE CREEK INVESTMENT GROUP, LLC, a Delaware limited liability company, whose mailing address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 (“Developer”) and SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”).

RECITALS

District has issued numerous series of bonds (the “Bonds”) for the purpose of financing the public infrastructure improvements described in the Improvement Plan for the Purpose of Special Assessment Bonds dated December 1, 2006, as supplemented and amended in connection with the issuance of each series of the Bonds.
The Bonds include, but are not limited to, the: 1) $7,020,000 Capital Improvement Revenue and Refunding Bonds, Series 2020 (Assessment Area 2, Phase 3A); 2) $11,340,000 Capital Improvement Revenue Bonds, Series 2021 (Assessment Area 3, Phase 1); 3) $8,250,000 Capital Improvement and Refunding Revenue Bonds, Series 2021 (Assessment Area 2, Phase 3B);
4) $10,515,000 Capital Improvement Revenue Bonds, Series 2023 (2023 Project Area); and 5) the
$5,790,000 Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) (collectively the “Reserve Account Release Bonds”)

The supplemental trust indentures for each of the Reserve Account Release Bonds include provisions that provide that, upon reaching certain conditions specified in each supplemental indenture, funds from the reserve accounts created for each of the Reserve Account Release Bonds are to be released to the construction accounts created for each bond issuance (the “Released Funds”).

The estimated cost of the projects to be financed with the proceeds from each of the Reserve Account Release Bonds exceeded the available proceeds from each of the Reserve Account Release Bonds, which resulted in the Developer paying, either by providing the District with funds or directly contracting for the work, for the portions of the projects that were not funded with bond proceeds (the “Developer Completion Portions”).

The Developer and the District acknowledge and agree that the Developer Completion Portions are part of the projects intended to be funded with the proceeds of the Reserve Account Release Bonds and, upon the release of the Released Funds, the District desires to pay the Developer for the Developer Completion Portions in accordance with the terms of this Agreement.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

SECTION 1. RECITALS. The foregoing recitals are true and correct and are incorporated into this Agreement by this reference.

SECTION 2. DEVELOPER	PAYMENT	FOR	DEVELOPER	COMPLETION
PORTIONS. Upon the release of the Released Funds, the Developer shall be entitled to payment from the Released Funds for its Developer Completion Portions. Prior to the payment for any Developer Completion Portions, the District shall be provided a certificate signed by the District Engineer certifying the amount that the Developer paid for Developer Completion Portions for any particular project identified for each of the Reserve Account Release Bonds. Such payments shall be processed in accordance with the applicable supplemental trust indenture entered into in connection with each of the Reserve Account Release Bonds.

SECTION 3. NOTICE. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties at the addresses first provided herein, with a copy to District Counsel, Kutak Rock LLP, 107 West College Avenue, Tallahassee, Florida, 32301.
SECTION 4. AMENDMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. 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 of the parties hereto.

SECTION 5. AUTHORITY. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this Agreement.
SECTION 6. ASSIGNMENT. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other, which consent shall not be unreasonably withheld.

SECTION 7. DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described in Section 2 above. No party shall be entitled to obtain consequential, punitive, speculative or other indirect damages hereunder.

SECTION 8. THIRD PARTY RIGHTS. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. 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 provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.
SECTION 9. APPLICABLE LAW AND VENUE. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State

of Florida. The parties agree that venue shall be in St. Johns County, Florida.

SECTION 10. NEGOTIATION AT ARM’S LENGTH. 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 the doubtful language will not be interpreted or construed against any party.
SECTION 11. EFFECTIVE DATE. The Agreement shall take effect as of the date both parties execute this Agreement. The enforcement provisions of this Agreement shall survive its termination, until all payment due pursuant to this Agreement is paid in full.

[Signatures on following pages.]

Attest:	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Gregg Kern, Chairperson
Date of execution: 	

WITNESSES:

SIX MILE CREEK INVESTMENT GROUP,
LLC, a Delaware limited liability company

Witness Signature
Printed Name:			
Christopher J. Rusnak, Vice President Date of execution: 	

Instr #2024079572 BK: 6034 PG: 1035, Filed & Recorded: 10/14/2024 9:01 AM #Pgs:5
Brandon J. Patty,Clerk of the Circuit Court and County Comptroller St. JohnsCounty FL Recording $44.00

This Instrument Prepared by and return to:

Wesley S. Haber, Esq KUTAKROCKLLP
107 West College Avenue Tallahassee, Florida 32301

This space reserved for use by the Clerk of
the Circuit Court

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT'S NOTICE OF SERIES 2024 SPECIAL ASSESSMENTS (ASSESSMENT AREA 3, PHASE 4)

PLEASE TAKE NOTICE that the Board of Supervisors of the Six Mile Creek Community Development District (the "District") in accordance with Chapters 170, 190 and 197, Florida Statutes, adopted Resolution Numbers 2022-22, 2022-23, and 2023-02 (the "Resolutions") providing for, levying and setting forth the terms of non-ad valorem special assessments constituting a governmental lien on real property within the boundaries of the District that are specially benefitted by the improvements described in the Improvement Plan for the Purpose of Special Assessment Bonds, dated December 1, 2006, as supplemented by that certain Supplemental Engineers Report for Series 2007 Capital Improvements dated May 25, 2007, Supplemental Engineer's Report for Series 2014 Capital Improvements dated November 12, 2014, Supplemental Engineers Report for Series 2016 Capital Improvements dated April 12, 2016, Supplemental Engineer's Report for Series 2017 Capital Improvements dated October 27, 2017, Supplemental Engineers Report for Series 2020 Capital Improvements dated June 2, 2020, Supplemental Engineers Report for Series 2021 Capital Improvements dated January 19, 2021, and the Supplemental Engineers Report for Series 2021 AA2-3B & AA3-2 Capital Improvements dated September 10, 2021, Supplemental Engineers Report for Series 2023 AA2-3C & AA3-3 Capital Improvements dated June 5, 2023, and the Supplemental Engineers Report for Series 2024 AA3-4 Capital Improvements dated May 24, 2024 (collectively, the "Engineer's Report"). To finance a portion of the costs of the improvements described in the Engineer's Report, the District issued Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2024 (2024 Project Area) (the "Series 2024 Bonds"), which are secured by the non-ad valorem assessments levied by the Resolutions (collectively the "Series 2024 Special Assessments"). The legal description of the lands on which said Series 2024 Special Assessments are imposed is attached to this Notice as Exhibit A ("Lands"). As provided in the Resolutions, the Series 2024 Special Assessments do not apply to governmental properties dedicated by plat, including right-of-ways or common areas. Copies of the Engineer's Report and the Resolutions may be obtained by contacting the District at: Six Mile Creek Community Development District, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904)
940-5850.

The Series 2024 Special Assessments provided for in the Resolutions were legally and validly determined and levied in accordance with all applicable requirements of Florida law, and the Series 2024 Special Assessments constitute and will at all relevant times in the future constitute, legal, valid, and binding first liens on the land against which assessed until paid,

coequal with the lien of all state, county, district, and municipal taxes, and superior in dignity to all other liens, titles, and claims.

The District is a special purpose form of local government established pursuant to and governed by Chapter 190, Florida Statutes. Pursuant to Section 190.048, Florida Statutes, you are hereby notified that: THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT MAY IMPOSE AND LEVY TAXES OR ASSESSMENTS, OR BOTH TAXES AND ASSESSMENTS, ON THIS PROPERTY. THESE TAXES AND ASSESSMENTS PAY THE CONSTRUCTION, OPERATION, AND MAINTENANCE COSTS OF CERTAIN PUBLIC FACILITIES AND SERVICES OF THE DISTRICT AND ARE SET ANNUALLY BY THE GOVERNING BOARD OF THE DISTRICT. THESE TAXES AND ASSESSMENTS ARE IN ADDITION TO COUNTY AND OTHER LOCAL GOVERNMENTAL TAXES AND ASSESSMENTS AND ALL OTHER TAXES AND ASSESSMENTS PROVIDED FOR BYLAW.

IN WITNESS WHEREOF, this Notice has been executed to effective as the 11th day of October, 2024, and recorded in the Official Records of St. Johns County, Florida.

WITNESSES	SIX	MILE	CREEK	COMMUNITY DEVELOPMENT DISTRICT

Gregg Kern, Chairman

STATE OF FLORIDA COUNTY OF Qv., I
The foregoing i_n.._st-r-um-e-nt_w_a_s_a_ck_n_owledged before me by means of  ysical presence orD
online notarization, this  day of October, 2024, by Gregg Kern, as Chairman of the Board of Supervisors of Six	Creek Community Development District, for and on behalf of the District.   He   [_]		1s   personally   known   to   me   or   [_]	produced
	as identification.

ary Pubh ,

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

.	Notary P

ublic Sta

te of Flor

ida

-		My Commission

•

Joe E Cornelison
lmliiffiid E :	gr:026

Exhibit A: Legal Description

Exhibit A
Series 2024 Assessment Area (Assessment Area 3, Phase 4)

WHISPER CREEK PHASE 13

A PORTION OF SECTIONS 5 AND 6, AND A PORTION OF THE JOSE PAPY GRANT, SECTION 38, LYING IN TOWNSHIP 7 SOUTH RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS;

BEGIN AT THE MOST EASTERLY CORNER OF THE TRACT 6, AS SHOWN ON THE PLAT OF WHISPER CREEK PHASE 11 UNIT B, AS RECORDED IN MAP BOOK 117, PAGES 29 THROUGH 35, INCLUSIVE OF SAID PUBLIC RECORDS, THENCE NORTH 88°37'17" EAST, 413.93 FEET; THENCE NORTH 63°27'10" EAST, 1008.84 FEET;
THENCE SOUTH 01°22'25" EAST, 2320.58 FEET; THENCE SOUTH 88°48'01" WEST, 1104.33 FEET; THENCE NORTH 03°24'47" WEST, 375.48 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 180.00 FEET, AN ARC DISTANCE OF 49.06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 64°02'09" EAST, 48.90 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71°50'36" EAST, 57.82 FEET; THENCE NORTH 18°09'24" WEST, 120.00 FEET;
THENCE NORTH 71°50'36" EAST, 6.67 FEET; THENCE NORTH 18°09'24" WEST, 203.99 FEET; THENCE SOUTH 71°50'36" WEST, 138.02 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 53.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24°10'17" WEST, 51.85 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1215.00 FEET, AN ARC DISTANCE OF 147.49 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 46°17'29" WEST, 147.40 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 285.00 FEET, AN ARC DISTANCE OF 87.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 51°37'21" WEST, 87.29 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 117.44 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 85°55'31" WEST, 110.80 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 52°16'54" WEST, 335.33 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 37°42'12"' WEST, 50.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 61.95 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 32°22'04" WEST, 61.68 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 30.00 FEET, AN ARC DISTANCE OF 26.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 15°54'44" WEST, 26.02 FEET; THENCE SOUTH 55°55'31" WEST,
73.31 FEET; THENCE NORTH 34°04'29" WEST, 79.49 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE,

CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 1170.00 FEET, AN ARC DISTANCE OF 232.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39°46'39" WEST, 232.53 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 45°28'50" WEST, 87.37 FEET, TO THE ARC OF A CURVE LEADING EASTERLY AND THE SOUTHEASTERLY LINE OF SAID PLAT OF WHISPER CREEK PHASE 11 UNIT B; THENCE EASTERLY, NORTHEASTERLY, NORTHERLY AND EASTERLY, ALONG LAST SAID LINE, RUN THE FOLLOWING NINE (9) COURSES AND DISTANCES; COURSE NO. 1: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 38.87 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68°45'07" EAST, 37.36 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 2: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 192.00 FEET, AN ARC DISTANCE OF 135.80 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61°10'37" EAST, 132.98 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; COURSE NO. 3: NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 50.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66°51'37" EAST, 50.34 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 4: NORTH 52°16'54" EAST, 426.96 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; COURSE NO. 5: NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 40.00 FEET, AN ARC DISTANCE OF 79.07 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 04°20'56" WEST, 66.81 FEET; COURSE NO. 6: NORTH 14°23'30" EAST, 131.19 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; COURSE NO. 7: EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 325.00 FEET, AN ARC DISTANCE OF 35.94 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 78°46'36" EAST, 35.93 FEET; COURSE NO. 8: NORTH 08°03'18" EAST, 180.00 FEET; COURSE NO. 9: NORTH 32°38'02" EAST, 402.95 FEET, TO THE POINT OF BEGINNING.

CONTAINING 67.52 ACRES, MORE OR LESS.

FOURTH ORDER OF BUSINESS

Flock Safety's License Plate Recognition

Cameras (LPR) help deter and solve crime by:
Generating investigative leads with vehicle data for local law enforcement
Intercepting potential threats to the community before they escalate

Why neighborhoods &HOAs choose Flock Safety's solutions

Helping solve crimes more quickly by providing objective evidence

,	,

Protect your neighborhood with Flock Safety Sparrow®
Flock Safety Sparrow® runs 24/7. They are your neighborhood crime-deterrents that never sleep. The machine learning technology provides lavv enforcement vvith unbiased objective evidence. It does not capture facial recognition, and all data is owned by the community.
You have the option to share data with law enforcement. All video and images are deleted after 30 days to protect the privacy of your neighborhood.

FIFTH ORDER OF BUSINESS

OTHER SERVICES PERFORMED

CLEANUP

PLANTING

IRRIGATION

PEST CONTROL

FERTILIZATION

LANDSCAPE BEDS

TURF

Mowing	
Edging	
curbs	
beds	
Weedeating	
Blow	

Pruning	
Hedging	
Handpull weeds	
Trees	
pruning	
Palms	
pruning	

Turf	
Trees	
Shrubs	
Annuals	

Turf	
insects	
weeds	
disease	
Shrubs	
insects	
disease	

Trees	
insects	
disease	

Fire ants	
Weed beds	
spray	

Service provided by:	
 German Martinez Jr.		

LOCATION:	Trailmark	

	
SITE#	520	DATE:	9/13/2024	

The following landscape maintenance services were performed on your property today.	
If you have any questions about your service please call us at:	904-292-0716	

Inspect	
Adjust	
Repair	

Annuals	
Shrubs	
Mulch	

Trash	
Leaves &	
debris	

Ornamental cutbacks	
Interior Gardens	
Annual beds weeded	

COMMENTS, AREAS WHICH REQUIRE SPECIAL ATTENTION OR WORK:	
	
This week while on site we mowed around the amenities and fields around the big lake behind the club house. We were unable	
	to mow the rest of the common grounds due to rain and standing water. We edge curves around the field, line trimmed	
	and blow. Trimmed Viburnums inside the pool area, trimmed the parking lot and tennis court. Shaved back Spartinas away	
	from sidewalks in front of the club house. Hand pull weeds from Liriope beds at the entrance up to the club house. Attempted	
	to spray for weeds along trailmark drive but unable to compelete due to rain. We also made an attempt to mow the trails but	
	a lot of areas were under water. Mowed lakes #14, 15, 17, 27, 28, 25, 26 and 24.	
		
	Next week we will be mowing throughout the property, edging sidewalks, line trimming, blowing, trimming lorapets along	
	Back Creek, spraying for weeds on the berm, trailmark drive starting at split up and work our way to the new construction area.	
	mow the power lines and trails. We are also going to be mowing lakes # 1,2,3,4,5,6,7,9,12,13,16,18,19,20,21,22,23 and 29.	

	Please let us know if you have any questions or concerns. Thank you	

OTHER SERVICES PERFORMED

CLEANUP

PLANTING

IRRIGATION

PEST CONTROL

FERTILIZATION

LANDSCAPE BEDS

TURF

Mowing	
Edging	
curbs	
beds	
Weedeating	
Blow	

Pruning	
Hedging	
Handpull weeds	
Trees	
pruning	
Palms	
pruning	

Turf	
Trees	
Shrubs	
Annuals	

Turf	
insects	
weeds	
disease	
Shrubs	
insects	
disease	

Trees	
insects	
disease	

Fire ants	
Weed beds	
spray	

Service provided by:	
 German Martinez Jr.		

LOCATION:	Trailmark	

	
SITE#	520	DATE:	9/27/2024	

The following landscape maintenance services were performed on your property today.	
If you have any questions about your service please call us at:	904-292-0716	

Inspect	
Adjust	
Repair	

Annuals	
Shrubs	
Mulch	

Trash	
Leaves &	
debris	

Ornamental cutbacks	
Interior Gardens	
Annual beds weeded	

COMMENTS, AREAS WHICH REQUIRE SPECIAL ATTENTION OR WORK:	
	
This week while on site we mowed, edge sidewalk around the fields, curves along trailmark drive, line trimmed and blow.	
	Sprayed for weed at the parking lot, Sprayed Spartina Bed along trailmark Drive starting at Back Creek up to the lift station.	
	We were unable to mow the rest of the property due to Hurricane Helene. After the storm has passed we removed debris	
	around the club house and trailmark drive.	
		
	Next week we will be mowing as needed, edging sidewalks, line trimming, blowing, mowing lakes #1,2,4,5,6,7,8,9,12,13,14,	
	15, 16,17, 18, 19, 20. We're also going to start cutting back Ornamental Grasses starting at the entrance.	

		

	Please let us know if you have any questions or concerns. Thank you	

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:

Friday, Sep 27, 2024
Monday, Dec 30, 2024 Alex Boyer
Steve McAvoy

Quality Site Assessment
Prepared for: Six Mile CDD Trailmark

Customer Focus Areas

Clubhouse- focal areas(weeds and debris), Complete site, Entrance appearance

 1 

Kayak parking area and path to launch are in need of blowing off and minor debris removal

 2 

Oak Grove areas have several large and small debris in need of removing. These areas will be cleaned up during today’s storm cleanup

 3 

Additional Storm debris pics

 4 

Additional Storm debris pics

 4 

 3 

 2 

Notes to Owner / Client

 1 

 5 

Additional Storm debris pics

 6 

Additional Storm debris pics

 7 

Additional Storm debris pics

 8 

Additional Storm debris pics

 8 

 7 

 6 

Notes to Owner / Client

 5 

 9 

Additional Storm debris pics

10

Additional storm debris pics along road

11

Additional Storm debris pics

12

Additional Storm debris pics

12

11

10

Notes to Owner / Client

 9 

13

Additional Storm debris pics

14

Additional Storm debris pics

15

Additional Storm debris pics

16

Additional Storm debris pics

16

15

14

Notes to Owner / Client

13

17

Additional Storm debris pics

18

Additional Storm debris pics

19

Additional Storm debris pics

20

Additional Storm debris pics

20

19

18

Notes to Owner / Client

17

Notes to Owner / Client

21

21

Additional Storm debris pics

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:

Friday, Oct 11, 2024
Friday, Jan 10, 2025 Alex Boyer
Steve McAvoy

Quality Site Assessment
Prepared for: Six Mile CDD Trailmark

Customer Focus Areas

Hurricane clean up

 1 

Back Creek-There are several downed trees at the Oak Grove located at end of Back Creek along with smaller debris that will need to be removed. We will be able to mow around debris until removed

 2 

Additional Oak Grove pics

 3 

Additional Oak Grove pics

 4 

Additional Oak Grove pics

 4 

 3 

 2 

Notes to Owner / Client

 1 

Notes to Owner / Client

 5 

 6 

 5 

Additional oak Grove pics

 6 

Additional oak Grove pics

SIXTH ORDER OF BUSINESS

AQUATIC INSPECTION / TREATMENT REPORT

COMMUNTIY NAME: _Trailmark/Six Mile

APPLICATOR: Devon

DATE: 09/20/2024

WEED TREATMENT – SERVICE PERFORMED

POND NUMBER	ALGAE	GRASS	UNDER WATER	FLOATING/TERRSTRIAL	PRODUCTS USED / AMOUNT	
1-10		X			Grass Mix	
16-27		X			Grass Mix	
11-15	X	X			Grass Mix/ Algacide/Terrstrial	
28-36	X	X			Grass Mix/ Algacide/Terrstrial	

						

						

						

COMMENTS:
All ponds treated for shoreline grasses. Ponds 11-15, & 28-36 was treated for algae.

Follow-up for algae may be needed in 14 days.

SEVENTH ORDER OF BUSINESS

A.

Six Mile Creek Community Development District

November 1, 2024

Ratification of Change Order No, 9 - Trailmark East Parcel 3

Ratification of Change Order No. 21 - Trailmark Phase 12

Ratification of Requisition No. 90 (2021Bond Series (AA3, Phase 2))

Ratification of Requisition No. 171 (2021Bond Series (AA2, Phase 38))

Ratification of Requisition Nos, 85 - 91 (2023 Bond Series (AA2 Phase 3C))

Ratification of Requisition Nos, 75A - 80A (2023 Bond Series (AA3 Phase 3)

Ratification of Requisition Nos. 1- 8
(2024 Bond Series)

Ratification of Work Authorization No. 82
2024-2025 General Consulting Engineering Services

Ratification of Work Authorization No. 83 Public Facilities Report

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

,: ·\lJsers\8/owS\Oesktc,p\AU COD'S  Copy\Sr,m•I<- (. t>C (Whl<per Clile•/\MflJ, AQ llOJ\', MC CDD Novemoe1 2024 Consent Agenc:lcW c	

SIX MJLECREEK COMMUNITY DEVELOPMENT otSTRICT

REQUISITIONSUMMARY

2021 Capltal Improvement :.ndFtofut1ding FtovcN'UJe Bonds(Aunsmeit Area 3,, Phue 2) s«iM2023(2023Pf(lfOetArea) C,o,piWImprovement R enue Bonds

RfO\MSITIONS FOR RATIFICATION - NOVEMBER 2024
IR n	Pavce	Rf!fe,ence
2021I._.,.,..,, .tct Jtl'fl,MWJn R•vlllf'lu• 8c>odsIAs•-•-t AIMS Ph.s•21,arrr.	10\ BOND SERIES
0<1obe<	90  KutakRocicUP	Pr s.n,-.;et 10Pr---- •ln.woc;es345327SIJ8l23--2/June-J\W2<)24}

INVOICE AMOUNT

..

, ,.

20%1 CaDlul '--•-ao,d Rolllndlna Revonu• llo<ld•(M 3 Ph... 2) /Ph_,101BONOSERIES $	11'-150

l!!!U!.
Reaulsi1ion	P:,'IIH-	Ref--	INVOICE AMOUNT

•

Xl?1,.  ,.lmprowmtM-andRi,funeflha R.....m,a Bond• INC 22l000005\ IMNMmentAnM 2 PhnelBI If.MtPamef Pll.&M2180NI)SERlf.ST" Al! Af
""'"'"'"" '" ElM	1,,,..,.l(lt: s.roPla'l'ftlN'I iWA,i,51\irw01c.•215971l Pl2024]	141500
2021caa,tal•-enant M'Rdtfundlncl ROY.UM Bondi IA/C 2.280000011 IA.....smom AtN 2. PI\M,ea, 0:--1-p,wqt  PhaH 2) BOND SERIES TOBE APPROVEO $	1 410.00

I a=::!;,,
2023C
nMMM

......-.	INVOICE AMOUNT

..	··-	····--	-

.,	Bond•{Serles2023 2023Pr	AroaBONOSERIES

r-,c:: Fklrlda. U.C

P-1  c...-Mastl!Jm - '"°'.	,..1203027

,--

I<

Ditta....- ..  I  - - T,._,.m■rk East Pait« Phine3

M2Ph"'
..

<	24-N'I
.

Ameocan Preant	ln.,-.-...--,a - 1--- .,.........,m ,1,;,..,.-•Pa1oe!Ph J	...	$	111:.740M

Od-

""-

87

.o...b...e... .11.8

F«-•-
JD UblitleeM2i e,ii Inc.

- --

Tr•-!!!!rtlnl Patc.8 tr tC81JonNo J7 (Sepe 20£:4)	M2Ph3C	.	286 3.91 7S

---

ElM

Tr-math.E-1 Pli(Ol!I.P!\Nt3CEI fWA67J IMYtlloe 2159n,,_._,, 2024	-	s	9Jl31540

,.,,,..,.,.,

90  , --	ln.,ea0WYner Pur"hitSelmtOI"""'- Tra1lmar11..,._,Pah"Mno.  .,	,.

,,.

39100

91  Jax U,lltle$ M,naafll'ntnf Inc

TrlllfmaNEal Parcel Ph 3- Contrador4 ......tcallOft No 18!Oct2024)

M2PhJC

s	516247 g3

202:SCaob1lmnn:wement R•venueBonda(,.,._ .202312023PrniectAret BONO 6DIES S	IM50U8

g	..	··-	DJ••-•

. INVOICE AMOUNT

20.Ut".an,tallmPtOYOffl.nl R.V®!JO Bonett(s.tNls2023' :2073Pr	AleaBOHOSERES

..	.	,,.,,.,

~-	""' T_f-AffllQCII	Tratmafk'Utt Station A..-.C'atlon to11D-,ment Nn. .,,20241	,-

Od-
"""""

7l!A ETM
nAJaxlJbt. •Ma l!!III Inc
78A Brlmtv1ew ur,dlca:o& kvteft

l..!!.t!tn_a,11t ve t	R,._,T,_,., 'c.-...--.....	"&_,.,.,,	._?,11;,;;.,,_ ,c:-_2024
Tra.fmat Phne t2. Contract01 .11....._. .,eatton No 19 t	20241
Tratmai:1( O'we 'antkr...--Servroeis - tnvoceG096208

•••PHJ

AAJ ""' AAJ""3

10-IV\
s	30 25560
$	6043 SS

Novembef

79A ElM

11,-ln,.t•h.Dt,.,,,,....12•!"C'j (Wf1,,11701lffll01t'e21S989'	2024)
Jr•kntfk O'lYeal l"aeef11 N'oa4-lllffl( Sii)n,11.,....Ir.....,,,,cesjn...-- I
lnYQ-Ce 2113007ls«c20241

,;.,smn

AAJ""3 AA3PH3

$	28.475 n

""''""''' llOA Ja:.lJl1ti11er.M/ltt:1,_ttit Inc	Tratlma,kPhase 12 Conti.Sor A--',ca!lonNo 20f0d 20241	AA3Pt<l	$	n99eoo
2.023 Cliobl tm._,,.,.,_,., Revwnue Bonds fSer- 2023i 2023Pmiect A  BONOSERIES I	1546',t.17

l2ilu1.

---...

l

1Rinnujcitinn		PavN	
A etenc•		
INVOICE AMOUNT	
..o2Al"..Al'lil•llnu.-ovamenlRevenue Annrf• SwieiJ202412024 P,-1-- ANNISONO6£RIES		
""'""""	1	S11:Mle_G4"eef,(rwetrnen1Group

.	Rfi>mbu'Mm	menc c:at,,om.			I<	76
1ns00	
.Na..t!mbl'r_
Nc,.,embtf' ,_	1-L
.'_		T_,_a•!!lar1l\1a,lbo.( fRYOI_ •:2-t8!3
T1a11r1a11cS1rN1 . tnvoce4'VVV'lot.			$
I<		
		"""""			-		s 111 eo	
e·_mbef_
-·'	•	TreeAm,p
Bt1tHvlfoW l.a'ldaca,D@' Ser.ice&-	Tr-111,nar\1	StMCOJ fl'IVOICe'2f11712		$	,, 7c.tl00	
			Gdoenrodc..-....ents -1mr-.....90Q131 , ,..,...,10'24		I<	79 J2J 21	
	6	o, &A.nntll•(!S	pt,1'M1a,..111...,."-""ti............- Invoice -4--428!JtA 20241		s	1==	
	7	1c	,1M.'Jhm1.&Jhl	tt. Inc	Phase1JCEI- lnv01a1215-4564Auaus:I 2024	S59'ZJ50		14 795 17	
..,,...,			PhMe11o"CJ .IJwoOl!?-11:.07111, - 2014	Ull71e7			
		JaxU\1hbes u,._..  M	T,aiJmOill; PnMt 13	JOtlfoPravmentNo 7 .a,'"'""'2024	t.QA? ,,		t,M7070&.1	
			Tfail'Tlafk Phase 13 on	for PavrMnt No 8	be,'2024	$924'1'06S3			
		
2024 bl	lnmn:,"enwnt Rn•ueBonds CS...-m 2024) ZOU Pmiect Alff BOHOSFRIESI 1,	••53.052.38	
TOTALREQUISITIONS TO BE APPROVED NOVEMBER 2024 S	M63,779.63

CHANGE ORDER
No. 2

DATE OF ISSUA  CE: September 10. 2024	EFFECT!VE DA TE: September I 0. 2024

OWNER: Six Mile Creek Communitv 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 - Thi ms and Miller. Inc.

OWNER's Contract No.	N.A.

You11re directed to make the following changes in the Contract Documents:
Description:   .,.,R.,,_a,,n.,'.-,·'D""a"",..,,_·s	_

Reason for Change: Rain Days

Attachments: (List documents supporting change) Ja>. UL1hl1ci; Mam1gemenL Inc. SWPPP's tlaictl Septernllt.'f-l.6 anJ \1 2024.
1

13y execution of this change order documenL the Contractor acknowledges that all is ues related to Contract Time and Compensation lor the work associated with these changes are resolved.

CHANGE IN CONTRACT PRICE:	
Original Contract Price

11,673.640.00	
Net /Decrease from previous Change Orders No. ..Q_ to No._i

$ /2.673.302.46)	
Contract Price prior 10 this Change Order:

$ 9.000.337.54	
Net lncrease/Decrc.:ase of this Change Order:

$	0.00	
Contract Price with all approved Change Orders:
i 9.000.337.54	

CHANGE IN CONTRACT TIMES:	
Original Contract 1 imes: Substantial Completion: 520 Ready for final payment: 580
(da\'s)	
Net change from previous Change Orders No.--=il:	,to No.
Substantial Completion:
Ready for final payment:	!.i:L.
{days)	
Contract Times prior to this Change Order: Substantial Completion: 674
Ready for Jina! payment: 734
(days)	
Net Increase this Change Order: Substantial Complction:_L Ready  for  final payment:
,days)	
Contract rimes with all approved Change.: Orders: Substantial Completion: 676
Ready for final payment: 736
(days)	

REC	M Nl):W:	APPROVED:	ACCEPTED:	de ,I  ,I
By:	'	• IJ.W	By: 	-	BSCy#tt= :Jt,,	<;5/N/
ENGll' ER (Authorized Signature)	O (AuthonzeJ Signature)	CONTRACTOR (Aulhonzci.l Stgnatun:)

Date: 9/10/2024	Date:	9/l 7/2024	Date: September 17, 2024
EJCDC )910-8-B (1996 Edition)
Prepared by the Engmecrs Joml C'ommc1 Documents Comm,11er and endorsed b,y TheAs:KlCrnlcd Genernl C'ontmclors of Amtnca und the Construction Spccificooons lnstuure.

Stormwater Pollution Prevention Plan Inspection Report Form
Inspections must occur at least once a week and within 24 hours of the end of a storm event that is ½ inch or greater.

Location	Rain data	Type of
control
(see below)	Date
installed/ ,
modified	CUITent
condition (see below)	Corrective action/other remarks	
1-!,,r .-.-r	/,S-..
r fa'f	I	'//V/41			
loT:J		j	w 1/A'/._			
			I	,	-		

Condition Code:	-						

Project    Name:_r?'n.t1.mo..r-e;.,	4sC	 f't	:;	FDEP NPDES St..onn. .w- a---te-r I-de-n- t-i--ficatio-n- N--u-m--b-e-r-: F- LR1.0J _

G= Good
C = Needs to be cleaned

1. Silt fence	8. Pi,,.. slooedrain	16. Curband autter	23. Permanent seed/sod	30. Retention aand	
2. Earth berms	9. Level spreaders	17. Pavedroad surface	24. Mulch	31. Waste disposaV housekeecina	
3. Structural diversion	10. Storm drainInlet orotection
11. Vegetative buffer sbip	18. Rock outlet orotecUon	25. Hav bales	32. Dam	
4. Swale		19. Reinforced son-retaining sys+.em	26. Geotextile	33. Sandbag	
5. Sediment trac	13. Retention nnnd	20. Gabion	27. Rio-mo	34. Other	
6. Check dam	14. Construction entrance stabilization	21. Sediment basin	28. Tree protection			
				-	
7. Subsurfaoe drain	15. Perimeter ditch	22. Tema«arv seed/sod	29. Detention oond		

Control Type Code.s

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

P = Poor, needs immediate maintenance or replacement

lnspectcirinfonnation:
fs,,	rrl&	#:l'nl.3	 		 		t		
Name	Qualification		te	
The above signature also shall certffy that thisfacility Is In compliance with the Stormwater 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 noncompllance Identified above.
..* ..*.

ame (Responsible Authority)

"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 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 information, 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 infol'Jl'J8tlon,AJcludingthe possibility of fine andimprisonment for knowing violations."
Da1 y

Stonnwater Pollution Prevention Plan Inspection Report Form
Inspections must occur at least once a week and within 24 hours of the end of a storm event that is ½ inch or greater.

Location

Rain data

Date installed/ ,
ified

Current condition (see b.elow:

Corrective action/other remarks

'6''
o/r/qt=:::=+	=-----t	,

ProJect Name:--1:' /	6c:	 ft. .:J	FDEP NPQ!=S Stonnwater Identification Number: FLR10

Condition Code:
G=Good
C= Needs to be cleaned
Co·n·-t·ro-l T- y,,_pe.. Codes

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

P = Poor, needs immediate maintenance or replacament

1. Silt fence	8. Pfoe stooo drain	16. Curb and C1Ulter	23. Permanent seed/sod	30. Retention onnd	
2. Earthberms	9. Levelspreaders	17. Pavedroad surface	24. Mulch	31. Waste disposaV housekeeoing	
3. structural diversion	10. Storm drain inlet orotection	18. Rock outlet crotectlon	25. Hay bales	32. Dam	
4. Swale	11. Vegetative buffer strip	19. Reinforced soil--relaining
s1/Stem	26. Geotextlle	33. Sandbag	
5. Sediment trac	13. Retention oond	20. Gabion	27. Rip.rap	34. Other	
6. Check dam	14. Construction entrance	j  21. Sediment basin
stabilization	28. Tree protection		
7. Subsurface drain	15. Perimeter ditch	22. TemPorarv seed/sod	29. Detention OMd		
Inspector Information:
&,w· 		#:/9 /..1		_/4,,, Name			Qualification	.
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.
•****•
"Icertify under pe11alty 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 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 significant penalties for submitting false information, Including the possibility of fine and imprisonment for knowing violations."

Name (Responsible Authority)	De

Stormwater Pollution Prevention Plan Inspection Report Form
Inspections must occur at least once a week and within 24 hours of the end of a storm event that is ½ inch or greater.

-- -- --- --·- . - --

Location	Rain data	Type of
control (see below)	Date
installed/ , modified	Current
condition
{see below)	Corrective action/other remarks	
Y.r, ---,
,.,..n	:;i H
1tn<#	I
a.:2	t1hlh#	'3		
			R"/2,i/v,'	1H	/;,	ff-,-cs	,,e f'c._..-,r-	

						

Project Name:	rr  "<-,'/  m4		kr,,...  /71.  3.	FDEP NPDES S- t. on-n--w--ater ldentificaUon Number. FLR10

#

Condition Code: G=Good
C= Needs to be cleaned

1. Silt Jenee	8. Piceslooe drain	16. Curb and outter	23. Permanent seed/sod	30. Retention oond	
2. Earthberms	9. Level spreaders	17. Pavedroad surface	24. Mulch	31. Waste disposaV hoosekeeoino	
3. Stroctural diversion	10. Stonn draininlet crotection	18. Rock outlet orotectlon	25. Haybales	32. Dam	
4. Swale	11. Vegetative buffer strip	19. Reinforced soil-retaining svstem	26. Geotextile	33.Sandbag	
5. Sediment trap	13. Retention oond	20. Gabion	27. Rip-rap	34. Other	
6. Check dam	14. Constroction entrance
stabilization	21. Sediment basin	28. Treeprotuction		
7. Subsurface drain	15. Perimeter ditch	22. Temonmrv  seed/s	29. Detention nnr1n		

Control T- ype Co- des

M =Marginal, needs l1llmlenance or replacement soon
O = Other

P = Poor, needs inmedlate maintenance or replacement

i?			

Inspector lnfonnatlon:

Name

rr=f?,tfr:L	02QSualifLicatiJon

=----------

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 Stonnwater Discharge from Large and Small Construction Activities if there are no Incidents of noncompliance Identified above.
******
"Icertify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance witha system designed to ensure that qualified personnel property gathered andevaluated the infonnation 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, true, accurate, and complete. I am aware that there are significant penaffies for submitting false
iw•2pouibility of fine and imprisonment  ;•violations."
Name (Responsible Authority)	Oite

CHANGE ORDER
o. 21

DATE OF ISSUANCE:  September 13. 2024	EFFECTIVE DATE: September 13, 20:24

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

Project: Trailmark Phase I 2 ENGINEER's Contract No. 20-277
ENGINEER: England -Thims and Miller, Inc.

OWNER's Contract No.	N.A.

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

Description: Trailmark Phase 12 8' Stablized Path al the Recreation Pond.

Reason for Change: Stahlized suhgrade and 4" crush crete per plan demiI.
Attachments: (List documents supporting change) Jax Utilities Mamw.ement. Inc. proposcd chanl!C order dated September 13. 2024

By execution of this change order document. the Contractor acknowledges that all issues related lo Contract Time and Compens:uion for the work associated with these changes arc resolved.

CHANGE IN CONTRACT PRICE:	

Original Contract Price

$ 11.492,616.00	
Net Ir :r :ni r'Decrease from previous Change Orders No. 0 Lo No. 20

$	(615.705.38)	

Contract Price prior lO this Change Order:

 $  I 0.876.910.62	
Net lncreast''D 1 1	of this Change Order:
  $	115.050.00	

Contract Price with all appro,ed Change Orders:

 $ 10.991.960.62 	

CHANGE IN CONTRACT TIMES:	
Original Contract Times: Substantial Completion: 480 Ready for final payment: 540
(davs)	

Net change from previous Change Orders No	to No. 20 Substantial Completion: _3_1_
Ready for final payment	3_1
(dnvs)	

Contract rimes prior to this Change Order: Substantial Complclion:_jJJ_
Ready for final payment:
(days)	
Net Increase this Change Order: Substantial Completion: 60  -
Rt:a<ly for final pa1mcnt:	60	.
(days)	

Contract Times½ ith all apprmed Change Orders: Substantial Completion:-22J.
Ready for final payment: 	fill
(days)	

RECO	D:
By:	141--'""-"""------:-:--
ENGIN	zed Signature}

Date: September 13. 2024
EJCDC 1910-8-B (1996 Edition)

ACCEPTED:			.,/ .,/

By:	SCQtt.;- n, '01...Nf cy
CONTRACTOR (Authorized Signature)

Date: 9.16.2024	Date: Septembr 16, 2024

Prepared by 1hc.Enimccrs Jo,m Contract Documcnl, Con111111tee andendor.,;cdby  fhe ,\s,ocoated General C'o111mctors of Amcncnnnd the C'onstnoc11on Spec1ficn11ons lns11111te

CHANGE ORDER REQUEST

The contract is changed as follows:

Item	Previous Change Orders	Qty	Unit	Unit Price	Total Price	
01	Various changes. See SOV.		LS	$722,431.60	$722,431.60	
02	4A Concrete & Asphalt Repairs		LS	$462,598.75	$462,598.75	
03	ADS Credit		LS	-$42,800.00	-$42,800.00	
04	SA & 7 Concrete & Asphalt Repairs		LS	$301,081.75	$301,081.75	
05	Material Deduct		LS	-$1,410,064.73	-$1,410,064.73	
06	Wetland Outfall		LS	$411,000.00	$411,000.00	
07	TM-11 Repairs Paid by Owner Damage Allstate Elec.		LS	-$16,671.25	-$16,671.25	
08	Rec Pond Storm and Import Credit Roadway and Lots		LS	-$1,194,560.00	-$1,194,560.00	
09	Pothole Repairs		LS	$1,500.00	$1,500.00	
10	Mail Kiosk		LS	$88,970.00	$88,970.00	
11	FPL Easement Road		LS	$96,750.00	$96,750.00	
12	Grading Amenity Center		LS	$7,105.00	$7,105.00	
13	Mod EX-305A Knockout		LS	$4,300.00	$4,300.00	
14	Rain Days		LS	$0.00	$0.00	
15	FPL Easment Certified As-builts		LS	$3,000.00	$3,000.00	
16	FPL Electric		LS	-$1 56,050.50	-$156,050.50	
17	Cronin Utilities		LS	$52,906.00	$52,906.00	
18	Re-Grade Wetland Outfall		LS	$37,090.00	$37,090.00	
19	Teco Damage		LS	$2,800.00	$2,800.00	
20	TM-11 Curb & Pond 32 Repair		LS	$12,908.00	$12,908.00	
21					$0.00	

,a;

Ge;wmg,flc,'funida,Guice,1914

Project: Trailmari<12
Owner. Six Mile Creek COO
Engin-=  and-Thlms & Miller

O,ange Order No:

-2-1-

Date: 9/13/2024
Contna for. SITE WORK

SUMMARY	The origi11al Contract Sum was:

The net change by previously autho,ize<f Change Orders:

$	11.492.616.00

-$615,705.38

The:Contract Sum pior to t.iisChange Ord r was:

TheControct S...rn will be ,ncreased (decreased) by this Ct>ange Order in the amount o

 s	10,876.L910.62 

$115.050.00

"The new Conlract Sum Including th15Change Order willbe:;	 $	10,991.960.62 

TIME

Theoriginal commencement dctewas:

2/21/2023

Ongioal days to Substantial Comp1et•>n was:
Original days to FinalCompleum was:
Days addedprior to this cl>ange oro:erwas:

'480	days
s.a	days
31	days

Date:
Date.

6/15/2024
8/14/2024

Days will beincreased (decreased) by:	60	days

511	days
fil1	days

571
'.ll

lays

dal

Date
Change Order Proposal & Scope of Work

9/13/2024

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

Item Description: 8 FT Stab. Path	Quantity Units	Unit Price

Total Price

1	STAB SUBGRADE & 4" CRUSH					
2	GRADE	1		$	15,000.00	$	15,000.00	
3	12" STABILIZE	2600		$	13.00	$	33,800.00	
4	HC RAMP AT CUL DE SAC	1		$	3,500.00	$	3,500.00	
s	4" CRUSH	2600		s	19.50	$	50,700.00	
6	SURVEY & AS BUilTS	1		$	6,800.00	$	6,800.00	
7	SOD AT TIE INS	750		$	7.00	$	5,250.00	
8					$	-	
9					$	-	
10					$	-	
11					$	-	
12					$	-	
14					$	-	
15					$	-	
16					s	-	
17					$	-	
18					$	-	
20					$	-	
	Notes				$	-	
	60 Calendar Days					
				
Total	
$	115,050.00	

www.jaxum.com	Serving Northeast Florida Since1974	3 of 3

Scope of Work

SIX Ml LE CREEK C0;'\11\Jlll'ffrY DEVELOPMENT DISTRICI WORK Al ITIIORIZATION NO. 82
2024/2025 GENERAL CO:"ISllLTING ENGINEERING SERVICES

22-3()7-02

England. ll1ims & Miller. Jnc. shall provide general consulting engineering sen h:es for the Six Mlle Cret:k Communil) Dcvcloprnclll District as directed by the Board of Supervisors or their designce. General consulting services shall im:lude. but not be limited to:
I.	Attending Meetings
Preparation ufl:.ngineering Reports and St11dies
Preparation of Cost Estimates and Budgets
Technical Support for Community Development District Sta!T
Development and Anal) sis of District Projects
5.	Operation and Maintenance Inspections
7.	Prepare Presentation Documents for District Meetings

The outlined services shall be perfom1ed on a timeand material basis at the current! appmvt:d rate and expense schedule. lhc estimated fee shall not be exceeded \\ ithout further authorization. ll1l:, t:!ilimated 11:c is not a guarank-ed maximum cost.

ESTIJ\IATED FEE	$25,000.00

Basis of Estimated Fee (I 2 Months)
ENf;L,\Nl}-'l'lll\1S & IILL£1 . Ji\C IIOllRL Y FEE SCII EDllLE - 2024•
POSITION	HOL RLY RATl.
CEO/CSO..........................................................................................................................	$475.00	/Hr.	
President.................................................................................................................	$375.00	/Hr.	
Executive Vice President...............................................................................................	$362.00	/Hr.	
Principal - Vice President........................................................................................	$290.00	/Hr.	
Vice President.........................................................................................................	$280.00	/Hr.	
Senior Advisor.............................................................................................................	$298.00	/Hr.	
Senior Engineer/ Senior Project Manager.................................................................	$244.00	/Hr.	
Project Manager.............................................................................................................	$216.00	/Hr.	
Director...................................................................................................................	$208.00	/Hr.	
Engineer...........................................................................................................................	$186.00	/Hr.	
Assistant Project Manager......................................................................................	$163.00	/Hr.	
Senior Planner/ Planning Manager	,	$22.3.00	/Hr.	
Senior Environmental Scientist...............................................................................	$230.00	/Hr,	
Planner....................................................................................................................	$173.00	/Hr.	
CEI Senior Project Engineer.....................................................................................	$305.00	/Hr.	
Construction Project Manager/ Project Coordinator................................................	$219.00	/Hr.	
Senior Construction Owner's Representative.........................................................	$202.00	/Hr.	
Construction Owner's Representative....................................................................	$185.00	/Hr.	
CEI Senior Inspector/ Client Representative............................................................	$173.00	/Hr.	
CEI Inspector .................................................................,................................................	$140.00	/Hr.	
Senior Landscape Architect..........................................................................................	$195.00	/Hr.	
Landscape Architect.......................................................................................................	$186.00	/Hr.	
Senior Technician/ Senior Specialist...........................................................................	$169.00	/Hr.	
GIS Program Manager...................................................................................................	$185.00	/Hr.	
GIS Analyst ......................................................................................................................	$146.00	/Hr.	
GIS   Consultant.........................................................................................................	$157.00	/Hr.	
Senior Engineering Designer/ Senior LA Designer.................................................	$166.00	/Hr.	
Engineering/ Landscape Designer...............................................................................	$152.00	/Hr.	
Engineering Intern ..................................................................................,......................	$148.00	/Hr.	
CADD/GIS  Technician..............................................................................................	$139.00	/Hr.	
Project Coordinator/ CSS........................................................................................	$116.00	/Hr.	
Administrative Support...........................................................................................	$99.00	/Hr,	

•ETM's standard hourly billing rates are reevaluated annually, prior to the beginning of the calendar year.

WA#82	Page 2

Cost such as subconsultants, printing, telephone, delivery service, mileage and travel shall be invoiced at direct costs plus 15%.

Time of Performance

Services rendered will commence upon District approval and will be completed on or before September 30, 2025.
Approval	()	I 1 \ J\

Submitted by: 		}:;'-"'-  _fl_'._4J

---------

Date:	 Y_l1_8_/2_0_2_4	_

England, Thims & Miller. Inc.
Approved by: _L--=:u:..:..._· :?"'_,-_-_-	_
Si.x Mile Creek Community Development District

Date:	Wl8/2024

Scope of Work

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT WORK AUTHORIZATION NO. 83
PUBLIC FACILITIES REPORT

24-230

England-Thims & Miller, Inc. shall provide professional engineering services for the Six Mile Creek Community Development District as directed by the Board of Supervisors or their designee. The work is to prepare a Public Facilities Report that willsatisfy Florida Statutes Section 189.415. The purpose of the report is to provide a general description of public facilities owned, maintained or operated by the District and alsooutline any currently proposed facility expansion programs within the next five years.

ESTIMATED FEE	$7,500.00
(HOURLY- NOTTO EXCEED)

Basis of Estimated Fee (12 months)

CEO/CSO..........................................................................................................................	$475.00	/Hr.	
President.................................................................................................................	$375.00	/Hr.	
Executive Vice President...............................................................................................	$362.00	/Hr.	
Principal - Vice President........................................................................................	$290.00	/Hr.	
Vice President..........................................................,.........................................,....	$280.00	/Hr.	
Senior Advisor.............................................................................................................	$298.00	/Hr.	
Senior Engineer/ Senior Project Manager.................................................................	$244.00	/Hr.	
Project Manager...........................................................................................,.....,...........	$216.00	/Hr.	
Director...................................................................................................................	$208.00	/Hr.	
Engineer...........................................................................................................................	$186.00	/Hr.	
Assistant Project Manager......................................................................................	$163.00	/Hr.	
Senior Planner/ Planning Manager...................................................................,.........	$223.00	/Hr.	
Senior Environmental Scientist....,..........................................................................	$230.00	/Hr.	
Planner.................................................................................................................. .	$173.00	/Hr.	
CEI Senior Project Engineer.....................................................................................	$305.00	/Hr.	
Construction Project Manager/ Project Coordinator................................................	$219.00	/Hr.	
Senior Construction Owner·s Representative.........................................................	$202.00	/Hr.	
Construction Owner's Representative....................................................................	$185.00	/Hr.	
CEI Senior Inspector/ Client Representative............................................................	$173.00	/Hr.	
CEI Inspector .................................................................................................................	$140.00	/Hr	
Senior Landscape Architect..........................................................................................	$195.00	/Hr.	
landscape Architect.......................................................................................................	$186.00	/Hr	
Senior Technician/ Senior Specialist...........................................................................	$169.00	/Hr.	
GIS Program Manager...................................................................................................	$185.00	/Hr.	
GIS Analyst .....................................................................................................................	$146.00	/Hr.	
GIS Consultant.........................................................................................................	$157.00	/Hr.	
Senior Engineering Designer/ Senior LA Designer.................................................	$166.00	/Hr.	
Engineering/ Landscape Designer...............................................................................	$152.00	/Hr.	
Engineering Intern.........................................................................................................	$148.00	/Hr.	
CADD/GIS Technician..............................................................................................	$139.00	/Hr.	
Project Coordinator/ CSS........................................................................................	$116.00	/Hr,	
Administrative Support...........................................................................................	$99.00	/Hr.	

*ETM's standard hourly billing rates are reevaluated annually, prior to the beginning of the calendar year.

C:\Usel3\BlairS\Deskrap\ALL coo·s. Capy\Sillmile CDD(Whisper Creek)\Wark Autliarizat,ans\S1x Mile Creek CDD WA Na.83. Public Facilities Report doc

24-230

Cost such as subconsultants, printing, telephone, delivery service, mileage and travel shall be invoiced at direct costs plus 15%.

Time of Performance

Services rendered will commence upon District approval and will be completed on or before September 18, 2025.

England, Thims & Miller, Inc.
/	,,er-"
Approved by_:.A'._ ....c..::--:;;._,  X--	_
Six Mile Creek Community Development District

Date:

Date:

September 18 ,2024

September 18 ,2024

C:\Users\BloirS\Desktop\ALL COD'S- Copy\S1";,m1/eCOD (Whisper Creek/\Work Authortrot,ons\Six Mlle Creek lDD WA No.83. Pub/le Foci/itles Report.doc

B.

1.

Grau&Associates
CeH:t'fFtCD PLIJ3L\C ACCOUNT;\NT

951 Yamato Road• Suite 280 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

September 9, 2024

Board of Supervisors
Six Mile Creek CommunflY Development District
-475 West Town Place, Suite 114 St Augustfne, FL 32092

We are pleased to confirm our understanding of the services we are to provide Six Mlle Creek Comrnunily Development District, St. Johns County, Florida ("the District") for the fiscal year ended September 30, 2024. We will awdit the financial statements of the governmental activi-ties and each major ·fund, including the related notes to the financial statements. whfch col°lectively com_pr1se the basic flnancial statements of Six Mile Creek Community Development Distl'ict as of and for the fiscal year ended September 30, 2024. In actdttion, we will examine the District's con1pliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principlesgenerally accepted in the United States of America provide for certain requirec:I supplementary iJTformation (RSI), such as management's discussion and analysis (MD&A). to supplement the District's basic financjal statements. Such information, although not a part of the basic flnanclal statements, is required by the Governmental Accounting Sta.ndard-s Board who considers it to be an essential part of financial reporting for placing the basic financia'l statements in an a.ppropric1te operational. economic, or historical context. As part of our engagement, we Will apply certain limited procedur·es to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the informatron for consistency with management's responses to our inquiries. the basic financial statements, and other knowledge we ob-ta.ined during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limiteo procedures do not provide us with sufficient evidence to

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

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

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

Six  Mile Creek Gomn1unity Oevelopn1ent District	Page4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119.FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC - 475 WEST TOWN PLACE. SUITE 114. ST. AUGUSTINE, FL 32092 - TELEPHONE: 904-940-5850
OL1r fee for these services will not exceed $14,500 for the September 30. 2024 audit, unless there is a change in activity by the Distr1ct which results in additional audit work or if additional Bands are issued.
We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year. with the understanding that your employees will provide information needed to perform the audit on a timely basis.
All accounting records (Including, but not limited to, trial balances. general ledgerdetail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September 30, 2024 must beprovided to us no later than January 1, 2025, in order for us to complete the engagement by March 31, 202.5.
SubJect to timely receipt of the necessary information, we will submit apreliminary draft ,=1udit report by March 15, 2025 for the District's review, and a final draft audit report by March 31, 2.025 for the District's 1·eview and approval.
The audit documentation for this engagement will be retained for a minimum of-five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentatron.
Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies. work may be suspended if your account becomes 60 days or more overdL1e and may not be resumed until your account is paid in fulL If we elect to terminate our seNlces for nonpayment, 0L1r engagement will be deemed to have been completed upon written notification of tern,ination, even if we have not completed our report You will be obligated to compensate us tor all tlme expended and to reimburse us far all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

Six Mile Creek Comn,unity Development District	Page 5

Program

PA	' AICPA	Peer Revie'N

I f111Nf,1 1t1,.1. 1 111• ,1t l .,.,lf ••j f'11i,t.., t\.'-,-H\1r11..-1 '"
FICPA Poe, Rsv,ew r>,oyr;u,1
Acln11n1s1ererl 1n I 1011<101
t,·, Tit€, Fln1i(la lnsllhtle ofrPAs

AICPA Peer Review Program
Administered In Florida
by the Florida lnslltute of CPAs

March 17. 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton. FL 33431-1809
Dear Antonio Grau:
It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Commit e accepted the report on the most recent System Revjew of your firrn. The due date for your next review is December31. 2025. This ls the date by which all review documents should be completed and submitled to the administering entity.
As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.
Thank youfor your cooperation.

2.

AGREEMENT BETWEEN SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND SITEX AQUATICS FOR THE PROVISION OF AQUATIC MAINTENANCE SERVICES
(TRAILMARK)

This Agreement (the “Agreement”) is made and entered into as of the 10th day of September, 2024, by and between:
Six Mile Creek Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”); and
Sitex Aquatics, LLC, a Florida limited liability company, whose address is Post Office Box 917, Parish, Florida 34219 (the “Contractor”).
RECITALS

Whereas, the District was established to plan, construct, install, acquire, finance, manage, and operate public improvements and community facilities pursuant to Chapter 190, Florida Statutes.; and

WHEREAS, the District has a need to retain an independent contractor to provide aquatic maintenance services for thirty-seven (37) ponds located within the boundaries of the District and as set forth on the map attached hereto as Exhibit B; and

Whereas, the Contractor submitted a proposal and represents that it is qualified to serve as an aquatic maintenance contractor and provide such services to the District.

Whereas, the parties agree that this Agreement replaces and supersedes in their entirety the Management Agreement between the District and Contractor dated September 26, 2016, and both amendments, dated April 28, 2023 and June 3, 2024, respectively, thereto.

NOW THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:
Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.
Section 2.	Manner of Contractor’s Performance.

The Contractor shall provide the specific aquatic maintenance services as shown in
Exhibit A, attached and incorporated herein (the “Services”) within the thirty-seven
(37) ponds within the District as identified in Exhibit B, attached and incorporated herein.

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 and in accordance with this Agreement. Contractor shall use industry best practices and procedures when carrying out the Services including the Florida Friendly green industry standards of the Florida Department of Environmental Protection. Any additional compensation for additional services shall be paid only as negotiated between the parties and upon the written authorization of the District.

At no time shall the Contractor utilize any products, compounds, or materials that contain copper in any form in any of the water bodies within the project area unless such products, compounds, or materials are specifically approved for usage in water bodies by both the U.S. Environmental Protection Agency and the State of Florida. Usage of such products, compounds, or materials must also be in compliance with applicable St. Johns River Water Management District (“SJRWMD”) rules and any and all SJRWMD permits issued for the stormwater system within the District.

Contractor shall ensure that employees who work with registered and restricted- use herbicides are certified as to qualifications for handling and applying material safely and correctly in accordance with the Florida Pesticide Law administered by the Florida Department of Agriculture and Consumer Services. Due to the presence of wetlands, such employees shall possess a Florida Aquatic Pesticide License and other applicable certifications. The Contractor shall also be familiar with the Fish and Wildlife Conservation Commission’s Chapter 68F-20: Aquatic Plant Management Permits. Prior to the utilization of herbicides on site, the Contractor will furnish to the District, copies of all required licenses and applicable permits for treatment and/or removal of aquatic plants in waters of the State. The Contractor shall at all times abide by each herbicide label.
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, ordinances and regulations affecting the provision of the Services.

The Contractor shall report directly to the District’s Designee who shall be the District Manager. Contractor shall use all due care to protect the property of the District, its residents and landowners from damage and shall follow and be responsible for the Services set forth in Exhibit A. Contractor agrees to repair any damage resulting from Contractor’s activities and work within twenty-four (24) hours.

Section 3.	Compensation; Term.

As compensation for the Services described in this Agreement and Exhibit A, the District shall pay Contractor an amount not to exceed Four Thousand Two Hundred

Twenty Dollars ($4,220.00) per month, which amount includes all tools, labor, and materials necessary to complete the Services, for an annual amount not-to-exceed Fifty Thousand Six Hundred Forty Dollars ($50,640.00). The term of this Agreement shall be from October 1, 2024, through September 30, 2025, and shall automatically renew unless terminated earlier in accordance with the terms of this Agreement.

If the District should desire additional work or services not provided in Exhibit A, 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 a work order, addendum, addenda, or change order to this Agreement as set forth in Section 4 herein.

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.
The Contractor shall maintain records conforming to usual accounting practices. Further, the Contractor agrees to render an invoice to the District, in writing, which shall be delivered or mailed to the District by the fifth (5th) day of the next succeeding month. This invoice is due and payable within forty-five (45) days of receipt by the District, or in accordance with Florida’s Prompt Payment Act, whichever is sooner. The invoice shall include such supporting information as the District may reasonably require the Contractor to provide.
Section 4. Change Orders. Contractor understands that the Services may be reduced, enlarged or otherwise modified in scope. If any additional Services are proposed beyond those identified in this Agreement, Contractor shall perform them but only after receiving a written change order from the District. Contractor shall cooperate with and assist the District in preparing and determining the scope of any change order. In the event the service represents a unit price set forth in this Agreement, Contractor’s compensation shall be adjusted for the added or deducted services proposed by the change order in accordance with the unit prices established in the Agreement. In the event the service is not represented by a lump sum or unit price set forth in this Agreement, Contractor’s compensation shall be adjusted for the added or deducted services proposed by the change order as reasonably determined by the District in conference with the Contractor.

Section 5. Insurance. Contractor shall, at its own expense, maintain insurance during the performance of the Services under this Agreement, with limits of liability not less than the following:
Workers Compensation	statutory General Liability
Bodily Injury (including contractual)	$1,000,000
Property Damage (including contractual)	$1,000,000

Automobile Liability (if applicable)
Bodily Injury and Property Damage	$1,000,000
Pollution Liability	$1,000,000
Herbicide/Pesticide Applicators Coverage	$1,000,000
Contractor shall provide the District with a certificate naming the District, its officers, agents and employees as an additional insured. At no time shall Contractor be without insurance in the above amounts. No policy may be canceled during the term of this Agreement without at least thirty (30) days written notice to the District. An insurance certificate evidencing compliance with this section shall be sent to the District prior to the commencement of any performance under this Agreement.

Section 6.  Independent Contractor. It is understood and agreed that at all times the relationship of Contractor and its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor to the District is the relationship of an independent contractor and not that of an employee, agent, joint venturer or partner of the District. Nothing in this Agreement shall be interpreted or construed as creating or establishing the relationship of employer and employee between the District and Contractor or any of its employees, agents, subcontractors or anyone directly or indirectly employed by Contractor. The parties acknowledge that Contractor is not an employee for state or federal tax purposes. Contractor shall hire and pay all of Contractor’s employees, agents, subcontractors or anyone directly or indirectly employed by Contractor, all of whom shall be employees of Contractor and not employees of District and at all times entirely under Contractor’s supervision, direction and control.
In particular, District will not: i) Withhold FICA (Social Security) from Contractor’s payments; ii) Make state or federal unemployment insurance contributions on Contractor’s behalf;
iii) Withhold state or federal income tax from payment to Contractor; iv) Make disability insurance contributions on behalf of Contractor; or v) Obtain workers’ compensation insurance on behalf of Contractor.
Section 7. Compliance with Laws, Ordinances and Regulations. 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 8.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 9.  Enforcement of Agreement. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the substantially prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorney’s fees, paralegal fees, expert witness fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Section 10. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Contractor.
Section 11. Authorization. The execution 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.
Section 12. Notices. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to 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 Contractor:	Sitex Aquatics, LLC

P.O. Box 917
Parish, Florida 34219 Attn: Joseph T. Craig
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 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 parties and addressees set forth herein.
Section 13. Arm’s Length Transaction. This Agreement has been negotiated fully between the District and the Contractor as an arm’s length transaction. Both parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, both parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either the District or the Contractor.

Section 14. Third Party Beneficiaries. This Agreement is solely for the benefit of the District and the Contractor and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Contractor and their respective representatives, successors, and assigns.

Section 15. Assignment. Neither the District nor the Contractor may assign this Agreement or any monies to become due hereunder without the prior written approval of the other.

Section 16. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Venue shall be in St. Johns County, Florida.

Section 17.	Indemnification.

Contractor, its employees, agents and subcontractors shall defend, hold harmless and indemnify the District and its supervisors, officers, staff, employees, representatives and agents against any claims, damages, liabilities, losses and costs, including, but not limited to, reasonable attorneys’ fees, to the extent caused by the acts or omissions of Contractor, and other persons employed or utilized by Contractor in the performance

of this Agreement or the Services performed hereunder.

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

Section 18.	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 in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.
Section 19. Termination. The District agrees that the Contractor may terminate this Agreement for cause by providing thirty (30) days written notice of termination 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 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 Services rendered up until the effective termination of this Agreement, subject to whatever claims or off sets the District may have against the Contractor as the sole means of recovery for termination.

Section 20. Ownership of Documents. All rights in and title to all plans, drawings, specifications, ideas, concepts, designs, sketches, models, programs, software, creation, inventions, reports, or other tangible work product originally developed by Contractor pursuant to this Agreement shall be and remain the sole and exclusive property of the District when developed and shall be considered work for hire.

Section 21. Compliance with Public Records Laws. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all  public records in Contractor’s possession or, alternatively, keep,

maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

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

Section 22. 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 23. 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.

Section 24.  Compliance with Section 20.055, Florida Statutes. The Contractor
agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.
Section 25. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 26. Entire Agreement. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. To the extent that any of the terms of this Agreement are determined to conflict with any terms included in the attached Proposal, the terms of this Agreement are agreed and deemed to be controlling.

Section 27.	Statement Regarding Chapter 287 Requirements. Contractor
acknowledges that, in addition to all Laws and Regulations that apply to this Agreement, the following provisions of Florida law (“Public Integrity Laws”) apply to this Agreement:

Section 287.133, Florida Statutes, titled Public entity crime; denial or revocation of the right to transact business with public entities;

Section 287.134, Florida Statutes, titled Discrimination; denial or revocation of the right to transact business with public entities;
Section 287.135, Florida Statutes, titled Prohibition against contracting with scrutinized companies;

Section 287.137, Florida Statutes, titled Antitrust violations; denial or revocation of the right to transact business with public entities; denial of economic benefits; and
Section 287.138, Florida Statutes, titled Contracting with entities of foreign countries of concern prohibited.
Contractor acknowledges that the Public Integrity Laws prohibit entities that meet certain criteria from bidding on or entering into or renewing a contract with governmental entities, including with the District (“Prohibited Criteria”).

Contractor acknowledges that the District may terminate this Agreement if the Contractor is found to have met the Prohibited Criteria or violated the Public Integrity Laws.
Contractor certifies that in entering into this Agreement, neither it nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity, meets any of the Prohibited Criteria, and in the event such status changes, Contractor shall immediately notify the District. By entering into this Agreement, Contractor agrees that any renewal or extension of this Contract shall be deemed a recertification of such status.
[SIGNATURES ON NEXT PAGE]

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

SIX MILE CREEK COMMUNITY

Witness

ATTEST:	DEVELOPMENT DISTRICT

Chair, Board of Supervisors

SITEX AQUATICS, LLC

Witness	By: 	

Joseph T Craig

President

Its: 	

Exhibit A:	Proposal/Scope of Services
Exhibit B:	Map of Ponds

Exhibit A Proposal/Scope of Services

Exhibit B Map of Ponds

3.

AGREEMENT BETWEEN SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT COMMUNITY DEVELOPMENT DISTRICT AND JAX UTILITIES MANAGEMENT, INC. FOR CONCRETE SERVICES

THIS AGREEMENT ("Agreement") is made and entered into this_ day of October, 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 the City of St. Augustine, 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"); 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 concrete work; and

WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide concrete work services 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 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 l.  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.

Contractor shall provide the 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.

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 an amount not to exceed Six Thousand Seven Hundred Fifty Nine Dollars ($6,759.00) 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

henefits 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.	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:

lndependent 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 msurance.

SECTION 5.	INDEMNIFICATION.

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

othenvise be barred under such limitations of liability or by operation of law.
SECTION 7.	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 8.  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 9.	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 10. 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 tenns 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 11. 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.

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 13. 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 14. 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 15. 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 ohligation, 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 16. 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 17. 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 18. 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.

this Agreement may be made only hy an instrument in writing which is executed by both Parties.

SECTION 20. 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 21. 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:

If to the Contractor:

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

Jax Utilities Management, Inc. 5465 Verna Boulevard
Jacksonville, Florida 32205 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 22. 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,

be binding upon the Parties hereto and their respective representatives, successors, and assigns.
SECTION 23. CONTROLLING LAW ANO VENUE. This Agreement and the provisions contained in this Agreement shall he 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 24. 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: PHONE: (904) 940- 5850, JOLIVER@GMSNF.COM.COM, OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
SECTION 25. SEVERABILl'TY. 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 26. 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 27. 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 28. 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.

[remainder of page intentionally left blank]

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

SIX MILE CREEK COMMUNITY 0EVELOPMENT DISTRICT

 --_,<z::_			
ard of Supervisors

JAX UTILITIES MANAGEMENT, INC.

-
By:	.	S	!,!.).,,._, "-="'--	
Its:	Yllt4t.ti.t=--------

Exhibit A: Scope of Services

Exhibit A

J.-, l'.11h11c<iM;1na1t,.'C'lflcnt. Inc
S4M Vern.a ffoukvarJ
J.t\:k inulk. H  120$

Oare

Estimate
h11m•i.•

L"!":.•.		

! T,..,:tn..t tit 12 "*•.a:L &. M•1II>

I

! J

M\CIO •

I.Ml(M>

t,f,11)

MU,!

14

Moo 'I
1aoc,I
t
"j

I '::000
r.,w
•2• (Jo

I lMOO
,, w

If_,_ ltA .i,.,
t:..r...d(•hto-..;;  I'._\'
lo-,ct,.,l,cs lu14r -	I-IS\
I

r	rou,

•w...i., «.r •I• • \f..t.•

, ,..,_,,,Ian\<•
l'"•_l,?V,c,.,

,_>_,...,,.

f.-,	(,""'4,ll<lft• r.),.,..., -1"'4 i'I",",'-,,plfl_ 91 •""• e,.,.,.. '""""' of lo, l t,M,o M-r-"'- t-.IIU\0 ,Ind,,), •flot "'' " f,•
"" 1•..$!0'--•""P'"J'<•>l>,IMJ I< , --o,t..,J ,pr,,! to, 1Jw J'ffl••,i,., lUM n l<tk""1"•tNCnt	alf .,.,,L 1,1>,,.
,,..,:mai., - ..,.,,,.....,,..,.,,.,,,,. - ,..,_4 .,..,,,_, •lw• •••-rd,,., ,..,_,  1,. "" ,_.. an> "'>'"""",.,.. p•MI •-	M. JU
rcwn f> ..,_ .,, ,••'#Jil'-r '"•• ..,...,.,.,, W ..._,I i., '11,!k.,,:i.,. ,.,,,. n •JI PWI" r,,."11,fll P•111'(1ilt Ill .. .,'I,,_ ( ,;,i,...,.., h.tt<"Y .111•"-"""
M) J\1!(>'100-'h•,,,. JI \f .....,.,.,.,,,.i ,. a,,•=	.. .-ny'""" Mfl.,. Ml th< ......, ....... """'.."" r-c!t!d,r, ... ,i.., • ""'Y "'""'
.,,. I dwhr1cvrJ.<-1t-'ft .,, • ll 11Mt.,, u,	,.-,,, !)f J ·• •,. pr, mo,nh t,.._,, ttflflJ,t)I SM Mil•" t•-. "
Ill! UOfll>!>\I l>.'V\II.IHOa1,11t, \  tl!(J\tllft  ATI ,r  lfUl>M.ltl t

Please connect existing sidewalk into existing ADA & MUP

':- _.--':-..",1>  -- /

-·

-	_.,
	,

-'-•	--

-	-	..

-	".,;..9P	4 I I_" •	-_-Q--,.. _ -':I.J.!!I

c	\_ '7Jii,I-'

Please complete ..,--. sidewalk
connection

ct..o..u,>"

Trailmark 12 St Augustine, FL

Image# 6080
Date: 07.25.24
1.800.723.7425

305-:UO

16000A
321•336
oillP, '42P

16DOOR
337-352
"'3P,◄4P

ll5DOOR 353-168
45P.46P

1366!010•3011114 -

0

6)

-.

C·

I
l

8.	ti;.;

o·· o

8 I

I

64"

5, ....

EXISTING PAD (LIGHT BLUE) 324" X 168"

4

Cl.;.H

:ti··

...

14" 1168"

5'4 ..

---

!Pleaseround
----..		Off CUl'reflt

walkway Iv
creale .u>ron

WALKWAY

,-2n
_!_3P,34P

15000A

2

0

4"1

§ 10
l2a

Clt,r'

E

-4

:isp,,op

160001!.

16DOOR
2H·.I04
37P. 3SP

l6000R
27:J-lall 3SP, 36P

Please round cit current walkway to create apron

Light Blue is existing. Dark Blue is extension.

24"

368" OVERALL WIDTH

EXTENDED CONCRETE PADS (SIDES)

QTY 2

EXTENDED CONCRETE PAD (BACK)
Q,-  Ii
3'68
190"

INSTALL NOW
THIS ORDER

EXISTING
BOXES

MEASU EMENT ;:oR PAO CALCULATED USING RADIUS TURN REQUIREMENTS AS DEFINED SY USPS CLU5TER BOX DEVELOPERS GUIDE (APPENDIX O Gl-2·0 E·E3), ACCESSIBLE ROUTE DEFINED av AMERICANS WITH DISABlllTIES ACT ACCESSIBILITY GUIDELINES FOR BUILDINGS ANO FACILITIES (APPENOI)( A TO PART 1101 - SECTION >i 3)

Six Mile Creek COD - Trailmark - Phase 13	CBU Pad

,q "f;

L. +.:i:.NN.£RLY	T1>s=-• 'SIN! p< oto,-,s .:-": ,,-.;:. ;· ;;;; .♦-.:.. :	,r)l.,.,n.,11,,.-. 11n-.j ; c,lo,11 •"':>00-e-.:ll'#<	II

!NI

Dtr'eD<O<"JCto or coo•eo..,'""0110!'-"1.>.!<".;H. M

NORCROSS	,,-..ovs;,ut/1oonr io,"' writ n,,, !'-c-- l·._c:,'ll 1,c<.. :, e LLC, 900 C,y,;,al Patl< !),,v,1_ S,,.-,tor-;:I F•_ JZ7Jl P.407.830.886• •".407.S;\0.556? ons,g,.,t,,_,.Jstn.s-,:om

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, September 11, 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	Supervisor
Steve Pasiuk	Supervisor

Also, present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Zach Brecht by phone	District Engineer
Alex Boyer	Operations Manager
Skip Reasonover	RealManage
Stephanie Douglas	OnPlace
Megan Maldonado	OnPlace
Samantha Keim	OnPlace
Matthew Reid	First Service, Reverie HOA
Amanda Arnold	OnPlace
Sarah Sweeting	GMS
Kevin Andersen	DreamFinders, Reverie
Steve McAvoy	Brightview

The following is a summary of the actions taken at the September 11, 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 2:00 p.m. Five Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Oliver noted this is the audience’s opportunity to comment on items specific to today’s agenda. There will also be an audience comment period later in the meeting on any items pertaining to the CDD. He asked for any comments regarding today’s agenda. There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Brightview Report
Mr. McAvoy presented the landscape report.

FOURTH ORDER OF BUSINESS	Sitex Report
This item was tabled until later in the meeting.

FIFTH ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items
Ratification of Change Order Nos. 7 – 8 – Trailmark East Parcel 13
Ratification of Change Order Nos. 19 20 – Trailmark Phase 12
Ratification of Requisitions No. 310A – 312A (2016A Capital Improvement Bonds)
Ratification of Requisitions No. 83 – 84 (2023 Bond Series (AA2 Phase 3C)
Ratification of Requisition No. 72A – 74A (2023 Bond Series (AA3 Phase 3)
Ratification of Agreements/Proposals
Onsight Industries, LLC for Signage
SES Environnemental Resource Solutions, LLC for Mitigation
Brightview Landscape for TrailMark Drive Enhancements
Jani-King for Additional Janitorial Services (Reverie)
All About Water for Window Cleaning & Pressure Washing Services (Reverie)
Approval of Minutes of the August 14, 2024 Meeting
Balance Sheet as of August 31, 2024 and Statement of Revenues and Expenses for the Period Ending August 31, 2024
Assessment Receipt Schedule
Check Register

Mr. Oliver noted the Board can approve this all in a single motion or if they want to discuss any of the items, they can do that also. Ms. Sutton asked about the landscape enhancement proposal, where it is located and the purpose of doing it. Mr. Kern noted this is along TrailMark Drive heading South where the Richmond and DreamFinders model homes were. There is a project to add some storm drainage under TrailMark Drive and landscape improvements for that storm outfall crossing is the completion of that project. This would be under capital projects. She questioned Jani-King and a maintenance person at Reverie. Mr. Andersen noted there is a building supervisor onsite but he is not janitorial. This is an amendment to an existing agreement to increase service from one day to three days.

On MOTION by Mr. Kern, seconded by Ms. Hartley, with all in favor, the Consent Agenda, was approved 5-0.

SIXTH ORDER OF BUSINESS	Discussion of CDD Goals & Objectives
Mr. Oliver stated Florida legislature passed legislation requiring Special Districts to adopt goals & objectives and measure themselves at the end of 2025 against those goals & objectives. He provided a copy of the draft goals and objectives to the Board.

On MOTION by Mr. Kern, seconded by Mr. Sutton, with all in favor, the CDD Goals & Objectives, were approved 5-0.

SEVENTH ORDER OF BUSINESS	Approval	of	Scope	of	Services	for
Landscape RFP (TrailMark)
Mr. Oliver noted right now Brightview has this contract and it has been extended through the end of this calendar year. They are starting to go through the RFP process. Mr. Boyer noted the most up to date information for the scope is in the agenda package. There are somethings coming down the pipeline but is not something to be factored in today. This should include what Tree Amigos and Brightview were doing at the same time. It does add a few small pocket park areas. There are no recommendations for changes to the scope of work as described in the current agreement. Mr. Kern asked if there is an exhibit of the areas that they would be procuring services for. Mr. Boyer noted the current map should cover everything except for a small section of Phase 11 and most of Phase 12. Sarah sent out a site plan generated by Brightview. They will get an updated map in the next day or two. Mr. Haber recommended designating one Board member to

have official decision-making authority on what the final version looks like. Mr. Kern noted they can approve the scope of work in substantial form subject to final review, pending the RFP form and the site plan to be attached as an exhibit, also looking to designate a Supervisor for final approval in between meetings.

On MOTION by Mr. Kern, seconded by Mr. Glynn, with all in favor, the Scope of Services for Landscape RFP (TrailMark) Subject to Final Review, Pending RFP Form & Site Plan Attached as Exhibit, Designating Mr. Kern for Final Approval in Between Meetings, was approved in substantial form 5-0.

EIGHTH ORDER OF BUSINESS	Public Hearing to Adopt Rates, Resolution
2024-09
Mr. Haber stated the District is required to charge for usage of its amenity facility and to do so by holding a rate hearing. The District is required to publish two notices in the local newspaper advertising the public hearing. The adoption of this resolution would result in the adoption of a new rate for obtaining tickets ranging from $5 to $35 per person understanding in the event they have a ticket that exceeds $35 those amounts would be paid directly to vendors that are there and not to the District. Mr. Oliver asked for a motion to open the public hearing.

On MOTION by Mr. Kern, seconded by Ms. Sutton with all in favor, Opening the Public Hearing, was approved 5-0.

Mr. Oliver noted the public hearing is open so this is the publics opportunity to make comment on this item which allows for the charging of rates for special events.
Robin – Is this for both Reverie and TrailMark. Mr. Oliver noted yes. She asked how will the people at Reverie pay? The logistics will be worked out for what is most convenient.
Mr. Oliver asked for any other public comments, hearing no comments. He asked for a motion to close the public hearing.

On MOTION by Mr. Kern, seconded by Ms. Sutton, with all in favor, Closing the Public Hearing, was approved 5-0.

Mr. Oliver asked for a motion to adopt Resolution 2024-09.

On MOTION by Mr. Glynn, seconded by Mr. Kern, with all in favor, Resolution 2024-09 Adopting Special Event Rates, was approved 5- 0.

NINTH ORDER OF BUSINESS	Consideration of Proposals
Sitex for Carp and Plantings
Mr. Oliver presented the proposal for installation of plants along pond #32 on Weathered Edge in the amount of $6,000. Appropriate planting time would be Spring. Sitex will help in the permitting efforts of the carp. Table until further discussion with residents along Weathered Edge pond.

Keen on Klean Solutions for Additional Trash Removal & Additional Services (TrailMark)
Mr. Oliver presented a proposal from Keen on Klean Solutions at a monthly cost of $240 to maintain the 5 new trash cans plus 3 new trash cans. There will be per visit fees when staff decides they are needed for steam cleaning of bathroom tiles and sanitation at $1,725 per visit as needed in addition to the monthly fee. The other one is for waxing of wood floors in the welcome center including moving furniture would be $1,850.

On MOTION by Ms. Sutton, seconded by Ms. Hartley, with all in favor, the Proposal with Keen on Klean for Additional Trash Removal and Sanitation of Bathroom Tile, was approved 5-0.

M&G Holiday Lighting for Holiday Lights
Mr. Oliver noted the budget for this item is $12,000 and this proposal comes in at $12,044. Mr. Boyer noted this is the annual cost to hang lights, take them down and store them after the season. Anything that is broken or doesn’t work gets replaced. The Board asked for additional proposals to be presented at the February meeting.

On MOTION by Ms. Sutton, seconded by Ms. Hartley, with all in favor, the Proposal from M&G Lighting for Holiday Lights, was approved 5-0.

TENTH ORDER OF BUSINESS	Other Business
Mr. Haber noted there is an area that the developer is trying to plan a recreational pond. In order to develop the pond, there is a parcel of property owned by an adjoining property owner that is needed to develop the site. In negotiating with the property owner, they have asked for access to the pond. Counsel for the developer with Wes’s input and review prepared a license agreement. It provides that the property owner would have the right to use only the recreational pond to the same extent that another home in the community would have.

On MOTION by Ms. Hartley, seconded by Mr. Glynn, with all in favor, Amending the Agenda to Add the Approval of the License Agreement Regarding use of the Recreational Pond by a Non- Resident, was approved.

Mr. Oliver asked for a motion to approve the license agreement.

On MOTION by Mr. Glynn, seconded by Ms. Hartley, with all in favor, the License Agreement regarding the Recreational Pond, was approved.

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

Engineer
Mr. Brecht had nothing additional to report.

Manager
Mr. Oliver had nothing additional to report.

TrailMark Reports
Operations (Evergreen) – Report
Mr. Reasonover provided an update on recent maintenance projects.

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

Updated on Kayak Rentals
Ms. Douglas provided the Board a kayak update. A log of kayak reservations from June to September is in the agenda package. The kayak reservation app will be up and running after September 17th. She updated the Board on a nonresident “sister of a resident” who allowed 50-60 people in for a party. Mr. Glynn suggested if there is no proof of residency, they can be asked to leave and if they don’t then call the nonemergency sheriff.

Reverie Reports (First Service)
DFH Updates
Gate Extension
Kitchen Pass Through
Lifestyle Vendor Switch
Mr. Andersen provided an update on the gate extensions, kitchen pass through, and introduced OnPlace to take over Lifestyles management, previously engaged by FirstService. He noted FirstService will be the HOA property management company.
Ms. Arnold with OnPlace spoke about transitioning and onboarding Reverie to their programming.

Operations
Lifestyles
Matt Reid introduced himself as the new community manager at Reverie HOA. He provided an update on recent maintenance projects and activities.

TWELFTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Pasiuk spoke about the primary responsibilities of the Supervisors to increase understanding. Researched the property next to the old Master Craft property that is unsightly owned by Drees.
Ms. Sutton asked the status of the traffic light. There was another bad accident. Mr. Kern noted they are still waiting on the county review and a construction permit is needed.

THIRTEENTH ORDER OF BUSINESS	Audience Comments
Cindy Lee (95 Split Oak) – When trying to use the amenity center and fobs not working, is there someone on the Board to call when a resident can’t get in. Ms. Douglas noted there is a customer care number. She noted a ripped screen at the Camp House. Mr. Boyer is waiting to hear back from screening vendor. She questioned the license agreement with the nonresident using the recreational pond and precautions/safety. Mr. Kern asked her to come and look at the map after the meeting. She asked him to announce the number of applications received for new HOA position.
Resident – Wanted to make sure unfinished sidewalks on Candle Stick, Quick Silver, and Farm Field are finished before the developer gets out. Mr. Kern will follow up on sidewalks.
Jerry Walters (Reverie) Spoke in light of arrest of the stalker on Mirabella, asked the Board to consider a license plate reader on TrailMark Drive. Ms. Sutton noted there is a camera that captures plate information when entering.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – October 9, 2024
at 2:00 p.m.
The next regular meeting will be October 9, 2024, at 2:00 p.m.

FIFTEENTH ORDER OF BUSINESS	Adjournment
Mr. Oliver asked for a motion to adjourn.

On MOTION by Mr. Kern, seconded by Ms. Sutton, with all in favor, the meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

D.

Six Mile Creek
Community Development District

Unaudited Financial Reporting
September 30, 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 Assessment Receivable 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

$	123,745	$
$	1,677	$
$	24,878	$

$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

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

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

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

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

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	216,892	$
$	-	$
$	-	$
$	-	$
$	87,082	$

87,841	$
-	$
-	$

-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$
-	$
-	$
-	$
-	$
86	$
43,613	$

-	$	-
-	$	-
-	$	-

-	$	27,734
-	$	-

-	$	157,781
-	$	123,793
-	$	73

-	$	436,000
-	$	466,640
-	$	-

-	$	169
-	$	6
-	$	-

-	$	694,338
-	$	572,253
-	$	21
-	$	-
-	$	-

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

-	$	413,044
-	$	357,476
-	$	133
-	$	-

-	$	566,450
-	$	265,000
-	$	0
-	$	655
-	$	-

-	$	151,093
-	$	72,653
-	$	-

-	$	460,875
-	$	204,187
-	$	-

-	$	727,675
-	$	288,614
-	$	153
-	$	10,187
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-

$	-	$
$	-	$
$	-	$

$	-	$
$	2,376	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	8	$

$	-	$
$	-	$
$	4	$

$	-	$
$	-	$
$	-	$
$	0	$
$	985	$

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

$	-	$
$	-	$
$	-	$
$	212	$

$	-	$
$	-	$
$	-	$
$	-	$
$	204	$

$	-	$
$	-	$
$	567	$

$	-	$
$	-	$
$	5	$

$	-	$
$	-	$
$	-	$
$	-	$
$	569	$
$	5	$
$	-	$
$	956	$
$	1,829,409	$
$	5,153	$
$	-	$

211,586
1,677
24,878

27,734
2,376

157,781
123,793
73

436,000
466,640
8

169
6
4

694,338
572,253
21
0
985

-
-
-
-
-

413,044
357,476
133
212

566,450
265,000
0
655
204

151,093
72,653
567

460,875
204,187
5

727,675
288,614
153
10,187
569
5
216,892
956
1,829,409
5,239
130,695

Total Assets	$	454,274	$	131,540	$	-	$	5,997,003	$	1,840,452	$	8,423,268

	General Fund	Reverie Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Liabilities:							
Accounts Payable	$	100,202	$	56,016	$	-	$	-	$	1,829,409	$	1,985,626	
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	
Deferred Revenue	$	177	$	-	$	-	$	-	$	-	$	177	
Total Liabilities	$	105,618	$	56,016	$	-	$	-	$	2,932,860	$	3,094,494	

Fund Balances:													
Assigned For Debt Service 2007	$	-	$	-	$	-	$	27,734	$	-	$	27,734	
Assigned For Debt Service 2015	$	-	$	-	$	-	$	281,647	$	-	$	281,647	
Assigned For Debt Service 2016A	$	-	$	-	$	-	$	902,640	$	-	$	902,640	
Assigned For Debt Service 2016B	$	-	$	-	$	-	$	175	$	-	$	175	
Assigned For Debt Service 2017A	$	-	$	-	$	-	$	1,266,611	$	-	$	1,266,611	
Assigned For Debt Service 2017B	$	-	$	-	$	-	$	-	$	-	$	-	
Assigned For Debt Service 2020	$	-	$	-	$	-	$	770,653	$	-	$	770,653	
Assigned For Debt Service 2021 PH1	$	-	$	-	$	-	$	832,105	$	-	$	832,105	
Assigned For Debt Service 2021 PH2	$	-	$	-	$	-	$	223,745	$	-	$	223,745	
Assigned For Debt Service 2021 PH3B	$	-	$	-	$	-	$	665,062	$	-	$	665,062	
Assigned For Debt Service 2023	$	-	$	-	$	-	$	1,026,629	$	-	$	1,026,629	
Assigned For Capital Reserves 2007	$	-	$	-	$	-	$	-	$	2,376	$	2,376	
Assigned For Capital Reserves 2016A	$	-	$	-	$	-	$	-	$	3,205	$	3,205	
Assigned For Capital Reserves 2016B	$	-	$	-	$	-	$	-	$	4	$	4	
Assigned For Capital Reserves 2017A	$	-	$	-			$	-	$	2,941	$	2,941	
Assigned For Capital Reserves 2017B	$	-	$	-	$	-	$	-	$	-	$	-	
Assigned For Capital Reserves 2020	$	-	$	-	$	-	$	-	$	212	$	212	
Assigned For Capital Reserves 2021 PH1	$	-	$	-	$	-	$	-	$	204	$	204	
Assigned For Capital Reserves 2021 PH2	$	-	$	-			$	-	$	(229,943)	$	(229,943)	
Assigned For Capital Reserves 2021 PH3B	$	-	$	-	$	-	$	-	$	(498,587)	$	(498,587)	
Assigned For Capital Reserves 2023	$	-	$	-	$	-	$	-	$	(372,820)	$	(372,820)	
Unassigned	$	348,656	$	75,523	$	-	$	-	$	-	$	424,180	
Total Fund Balances	$	348,656	$	75,523	$	-	$	5,997,003	$	(1,092,408)	$	5,328,775	
													
Total Liabilities & Fund Equity	$	454,274	$	131,540	$	-	$	5,997,003	$	1,840,452	$	8,423,268	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,456,200	$	1,456,200	$	1,468,968	$	12,768	
Special Assessments - Direct Platted	$	67,500	$	67,500	$	50,625	$	(16,875)	
Special Assessments - Direct Unplatted	$	50,758	$	50,758	$	46,911	$	(3,847)	
Special Assessments - Lot Closings	$	-	$	-	$	32,627	$	32,627	
Developer Contributions	$	-	$	-	$	120,902	$	120,902	
Interest	$	10,855	$	10,855	$	30,808	$	19,953	
Miscellaneous Income	$	-	$	-	$	2,780	$	2,780	
Rental Income	$	-	$	-	$	4,675	$	4,675	
Special Events Income	$	-	$	-	$	90	$	90	
Transfer In	$	-	$	-	$	7,728	$	7,728	
Total Revenues	$	1,585,313	$	1,585,313	$	1,766,115	$	180,802	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	9,400	$	2,600	
FICA Expense	$	918	$	918	$	719	$	199	
Engineering Fees	$	18,000	$	18,000	$	40,422	$	(22,422)	
Attorney	$	30,000	$	30,000	$	26,176	$	3,824	
Dissemination - DTS	$	-	$	-	$	1,500	$	(1,500)	
Dissemination	$	12,000	$	12,000	$	13,300	$	(1,300)	
Arbitrage	$	4,800	$	4,800	$	4,200	$	600	
Annual Audit	$	14,000	$	14,000	$	14,000	$	-	
Trustee Fees	$	30,170	$	30,170	$	32,541	$	(2,371)	
Assessment Administration	$	10,000	$	10,000	$	10,000	$	-	
Management Fees	$	40,280	$	40,280	$	40,280	$	(0)	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Telephone	$	750	$	750	$	836	$	(86)	
Postage	$	1,750	$	1,750	$	2,040	$	(290)	
Printing & Binding	$	1,750	$	1,750	$	3,713	$	(1,963)	
Insurance	$	7,610	$	7,610	$	7,160	$	450	
Legal Advertising	$	10,000	$	10,000	$	1,462	$	8,538	
Meeting Room Rental	$	6,750	$	6,750	$	14,291	$	(7,541)	
Bank Fees	$	1,000	$	1,000	$	2,163	$	(1,163)	
Other Current Charges	$	300	$	300	$	141	$	159	
Office Supplies	$	200	$	200	$	509	$	(309)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	205,453	$	205,453	$	228,027	$	(22,574)	
Operations & Maintenance					
Property Insurance	$	41,558	$	41,558	$	42,809	$	(1,251)	
Electric	$	10,000	$	10,000	$	8,505	$	1,495	
Streetlights	$	75,000	$	75,000	$	84,737	$	(9,737)	
Water & Sewer	$	8,000	$	8,000	$	-	$	8,000	
Landscape Contract	$	320,463	$	320,463	$	368,936	$	(48,473)	
Landscape - Mulch & Plant Installation	$	120,000	$	120,000	$	104,227	$	15,774	
Landscape Contingency	$	80,000	$	80,000	$	139,092	$	(59,092)	
Irrigation Maintenance	$	75,000	$	75,000	$	76,669	$	(1,669)	
Lake Contract	$	50,000	$	50,000	$	37,182	$	12,818	
Lake Contingency	$	10,000	$	10,000	$	1,143	$	8,857	
Security Patrol	$	55,000	$	55,000	$	49,611	$	5,389	
Routine Road Cleaning	$	8,000	$	8,000	$	-	$	8,000	
Repairs & Maintenance	$	15,000	$	15,000	$	11,149	$	3,851	
Dog Park - General Maintenance	$	5,000	$	5,000	$	2,708	$	2,292	
Kayak Launch - General Maintenance	$	5,000	$	5,000	$	683	$	4,317	
Total Operations & Maintenance:	$	878,021	$	878,021	$	927,449	$	(49,428)	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Amenity Center
Utilities
Telephone, Internet & Cable	$	12,500	$	12,500	$	4,869	$	7,631	
Electric	$	20,000	$	20,000	$	19,769	$	231	
Water/Irrigation	$	45,000	$	45,000	$	29,811	$	15,189	
Gas	$	2,000	$	2,000	$	732	$	1,268	
Trash Removal	$	7,500	$	7,500	$	7,951	$	(451)	
Security					
Security Alarm Monitoring	$	1,100	$	1,100	$	719	$	381	
Access Cards	$	1,000	$	1,000	$	-	$	1,000	
Management Contracts						
Facility Management	$	43,680	$	43,680	$	96,072	$	(52,392)	
Amenity Staff - Rentals	$	2,000	$	2,000	$	3,019	$	(1,019)	
Field Management/Administrative	$	59,104	$	59,104	$	67,981	$	(8,877)	
Pool Attendants	$	-	$	-	$	4,422	$	(4,422)	
Pool Maintenance	$	40,000	$	40,000	$	21,150	$	18,850	
Pool Repairs	$	30,000	$	30,000	$	29,548	$	452	
Janitorial Services	$	30,120	$	30,120	$	34,054	$	(3,934)	
Janitorial Supplies	$	15,000	$	15,000	$	111	$	14,889	
Fitness Equipment Lease	$	34,312	$	34,312	$	34,312	$	(0)	
Pest Control	$	5,000	$	5,000	$	4,955	$	45	
Pool Permits	$	1,000	$	1,000	$	925	$	75	
Repairs & Maintenance	$	40,000	$	40,000	$	108,873	$	(68,873)	
New Capital Projects	$	-	$	-	$	35,726	$	(35,726)	
Special Events	$	20,000	$	20,000	$	21,024	$	(1,024)	
Holiday Decorations	$	12,000	$	12,000	$	-	$	12,000	
Fitness Center Repairs/Supplies	$	3,500	$	3,500	$	1,710	$	1,790	
Operating Supplies	$	20,000	$	20,000	$	5,654	$	14,346	
ASCAP/BMI Licenses	$	1,700	$	1,700	$	4,659	$	(2,959)	
Contingency	$	5,000	$	5,000	$	8,203	$	(3,203)	
Total Amenity Center:	$	451,516	$	451,516	$	546,249	$	(94,733)	

Reserves
Capital Reserve Transfer	

$	50,323	

$	50,323	

$	

-	

$	50,323	
Total Reserves	$	50,323	$	50,323	$	-	$	50,323	
						
Total Expenditures	$	1,585,313	$	1,585,313	$	1,701,724	$	(116,411)	
						
Excess Revenues (Expenditures)	$	-		$	64,391		
						
Fund Balance - Beginning	$	-		$	284,266		
						
Fund Balance - Ending	$	-		$	348,656		

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

$	-	$
$	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  $
-	$
-	$

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  $
-	$
-	$

-	$
-	$
-	$
-	$
-	$
2,522  $
350  $
1,500  $

-	$
-	$
-	$
1,127  $
-	$
1,953  $
-	$
-	$

1,468,968
50,625
46,911
32,627
120,902
30,808
2,780
4,675

Special Events Income Transfer In

$	-	$
$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	7,728  $

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	90  $
-	$	-	$

(0) $
-	$

90
7,728

Total Revenues	$	31,539  $  231,199  $  497,332  $  652,081  $  143,917  $	46,001  $	60,215  $	6,521  $	80,383  $	9,384  $	4,462  $	3,081  $  1,766,115

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  $
2,172  $
-	$
1,000  $
1,200  $
-	$
8,081  $
-	$
3,357  $
150  $
100  $
110  $
16  $
434  $
-	$
133  $
1,688  $
269  $
-	$
5  $
-	$

1,000  $
77  $
4,108  $
2,088  $
-	$
1,100  $
600  $
-	$
-	$
-	$
3,357  $
150  $
100  $
142  $
48  $
162  $
-	$
244  $
1,688  $
179  $
53  $
1  $
-	$

800  $
61  $
3,188  $
1,903  $
-	$
1,000  $
-	$
-	$
8,566  $
-	$
3,357  $
150  $
100  $
51  $
1,007  $
1,515  $
-	$
468  $
1,688  $
144  $
-	$
360  $
-	$

1,200  $
92  $
2,325  $
$
$
1,000  $
600  $
$
$
$
3,357  $
150  $
100  $
94  $
136  $
477  $
$
278  $
1,688  $
162  $
$
4  $
$

1,000  $
77  $
2,851  $
$
$
1,000  $
$
$
$
$
3,357  $
150  $
100  $
110  $
$
485  $
$
66  $
$
180  $
$
11  $
$

9,400
719
40,422
26,176
1,500
13,300
4,200
14,000
32,541
10,000
40,280
1,800
1,200
836
2,040
3,713
7,160
1,462
14,291
2,163
141
509
175

Total Administrative:	$	38,288  $	13,972  $	18,824  $	14,548  $	11,570  $	19,215  $	28,842  $	22,264  $	15,097  $	24,358  $	11,662  $	9,386  $	228,027

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  $
28,612  $
5,421  $
2,930  $
-	$
5,284  $
-	$
50  $
236  $
-	$

-	$
583  $
7,721  $
-	$
29,463  $
-	$
56,921  $
-	$
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  $
$
28,228  $
$
1,477  $
7,672  $
3,235  $
$
2,743  $
$
153  $
206  $
284  $

$
1,036  $
8,209  $
$
34,466  $
$
6,528  $
$
4,037  $
$
3,436  $
$
$
206  $
$

$
1,151  $
8,219  $
$
32,759  $
$
1,821  $
1,748  $
3,235  $
$
2,156  $
$
$
206  $
375  $

42,809
8,505
84,737
- 368,936
104,227
139,092
76,669
37,182
1,143
49,611
- 11,149
2,708
683

Total Operations & Maintenance:	$  109,126  $	47,133  $	53,195  $	56,021  $  182,271  $	86,825  $  100,028  $	76,891  $	53,279  $	53,092  $	57,919  $	51,669  $	927,449

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	$	405	$	428	$	427	$	428	$	428	$	4,869	
Electric	$	1,205	$	1,315	$	1,859	$	2,171	$	2,009	$	1,787	$	1,699	$	1,915	$	26	$	1,888	$	1,887	$	2,008	$	19,769	
Water/Irrigation	$	918	$	964	$	1,517	$	3,605	$	2,881	$	2,863	$	3,434	$	3,406	$	3,739	$	2,364	$	2,530	$	1,590	$	29,811	
Gas	$	31	$	31	$	41	$	-	$	69	$	-	$	210	$	70	$	60	$	58	$	72	$	90	$	732	
Trash Removal	$	812	$	539	$	1,078	$	135	$	673	$	673	$	673	$	673	$	673	$	673	$	673	$	673	$	7,951	
Security
Security Alarm Monitoring	
$	
35	
$	
35	
$	
35	
$	
35	
$	
35	
$	
35	
$	
335	
$	
35	
$	
35	
$	
35	
$	
35	
$	
35	
$	
719	
Access Cards Management Contracts
Facility Management	$

$	-

6,000	$

$	-

6,000	$

$	-

9,004	$

$	-

10,321	$

$	-

12,441	$

$	-

9,500	$

$	-

609	$

$	-

9,500	$

$	-

11,037	$

$	-

11,189	$

$	-

9,500	$

$	-

971	$

$	-

96,072	
Amenity Staff - Rentals	$	-	$	-	$	-	$	-	$	124	$	2,000	$	83	$	124	$	276	$	248	$	165	$	-	$	3,019	
Field Management/Administrative	$	5,848	$	6,969	$	9,093	$	6,620	$	5,445	$	4,554	$	6,336	$	4,670	$	4,653	$	4,628	$	2,714	$	6,452	$	67,981	
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	$	1,800	$	1,800	$	21,150	
Pool Repairs	$	1,370	$	749	$	173	$	1,086	$	3,010	$	1,441	$	1,329	$	4,221	$	5,747	$	3,772	$	4,778	$	1,872	$	29,548	
Janitorial Services	$	3,403	$	2,510	$	2,510	$	2,510	$	2,510	$	2,656	$	2,705	$	2,705	$	2,705	$	2,705	$	2,705	$	4,430	$	34,054	
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	$	2,859	$	2,859	$	34,312	
Pest Control	$	275	$	275	$	545	$	995	$	275	$	545	$	275	$	297	$	587	$	297	$	297	$	297	$	4,955	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	225	$	-	$	-	$	700	$	-	$	-	$	-	$	925	
Repairs & Maintenance	$	39,992	$	2,431	$	16,093	$	4,220	$	2,190	$	99	$	18,569	$	1,196	$	1,058	$	1,594	$	9,248	$	12,185	$	108,873	
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	$	379	$	302	$	479	$	21,024	
Holiday Decorations	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Fitness Center Repairs/Supplies	$	185	$	-	$	-	$	551	$	3	$	196	$	363	$	122	$	115	$	175	$	-	$	-	$	1,710	
Operating Supplies	$	43	$	-	$	-	$	-	$	4,387	$	462	$	241	$	-	$	290	$	231	$	-	$	-	$	5,654	
ASCAP/BMI Licenses	$	3,699	$	150	$	150	$	-	$	75	$	75	$	75	$	-	$	-	$	435	$	-	$	-	$	4,659	
Contingency	$	236	$	61	$	90	$	66	$	110	$	170	$	75	$	79	$	96	$	43	$	6,982	$	195	$	8,203	
Total Amenity Center:	$	84,742	$	55,248	$	50,368	$	37,975	$	43,737	$	34,298	$	44,941	$	34,290	$	37,086	$	40,222	$	46,976	$	36,364	$	546,249	

Reserves
Capital Reserves Transfer	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Total Reserves:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
														
Total Expenditures	$  232,157	$  116,353	$  122,387	$  108,544	$  237,578	$  140,339	$  173,812	$  133,445	$  105,462	$  117,672	$  116,556	$	97,419	$  1,701,724	
														
Excess Revenues (Expenditures)	$  (200,617)	$	114,847	$	374,945	$	543,536	$	(93,661)	$	(94,338)	$  (113,597)	$  (126,924)	$	(25,078)	$  (108,288)	$  (112,094)	$	(94,339)	$	64,391	

Revenues:		
Special Assessments - Tax Roll	$	403,920	$	403,920	$	407,466	$	3,546	
Developer Contributions	$	543,734	$	543,734	$	325,000	$	(218,734)	
Interest	$	500	$	500	$	85	$	(415)	
Miscellaneous Income	$	-	$	-	$	1,300	$	1,300	
Total Revenues	$	948,154	$	948,154	$	733,850	$	(214,304)	

Expenditures:					
Administrative:
Other Current Charges	

$	600	

$	600	

$	1,505	

$	(905)	
Total Administrative:	$	600	$	600	$	1,505	$	(905)	
Operations & Maintenance
Property Insurance	

$	72,517	

$	72,517	

$	62,847	

$	9,670	
Electric	$	8,000	$	8,000	$	10,021	$	(2,021)	
Landscape Contract	$	150,000	$	150,000	$	101,730	$	48,270	
Landscape - Mulch & Plant Installation	$	20,000	$	20,000	$	30,625	$	(10,625)	
Landscape Contingency	$	45,000	$	45,000	$	9,324	$	35,676	
Lake Contract	$	12,000	$	12,000	$	11,661	$	339	
Lake Contingency	$	5,000	$	5,000	$	200	$	4,800	
Grounds Maintenance	$	10,000	$	10,000	$	1,113	$	8,887	
Pump Repairs	$	3,000	$	3,000	$	-	$	3,000	
Electric Streetlights/Services	$	10,000	$	10,000	$	-	$	10,000	
Irrigation Maintenance	$	15,000	$	15,000	$	6,902	$	8,098	
Field Operations Management	$	9,600	$	9,600	$	38,723	$	(29,123)	
Routine Road Cleaning	$	5,000	$	5,000	$	-	$	5,000	
Dog Park - General Maintenance	$	3,000	$	3,000	$	5,784	$	(2,784)	
Pavilion Park Maintenance	$	7,000	$	7,000	$	1,224	$	5,776	
Entry Gate(s) Access Control & Monitoring	$	40,000	$	40,000	$	43,425	$	(3,425)	
Contingency	$	10,000	$	10,000	$	-	$	10,000	
Total Operations & Maintenance:	$	425,116	$	425,116	$	323,579	$	101,537	

Amenity Center
Utilities

Telephone, Internet & Cable	$	9,500	$	9,500	$	4,667	$	4,833	
Electric	$	12,000	$	12,000	$	17,570	$	(5,570)	
Water/Irrigation	$	32,000	$	32,000	$	20,312	$	11,688	
Gas	$	30,000	$	30,000	$	31,764	$	(1,764)	
Trash Removal	$	7,500	$	7,500	$	3,538	$	3,962	
Security					
Security Alarm Monitoring	$	5,000	$	5,000	$	1,750	$	3,250	
Access Cards	$	5,000	$	5,000	$	-	$	5,000	
Management Contracts					
Facility Management	$	12,000	$	12,000	$	-	$	12,000	
Pool Attendants	$	16,000	$	16,000	$	-	$	16,000	
Field Management/Administrative	$	117,936	$	117,936	$	99,132	$	18,804	
Pool Maintenance	$	45,000	$	45,000	$	24,975	$	20,025	
Pool Repairs	$	5,000	$	5,000	$	17,171	$	(12,171)	
Janitorial Services	$	18,500	$	18,500	$	8,201	$	10,299	
Janitorial Supplies	$	5,000	$	5,000	$	3,974	$	1,026	
Facility Repairs/Maintenance	$	25,000	$	25,000	$	28,504	$	(3,504)	
Fitness Equipment Lease	$	27,347	$	27,347	$	27,347	$	0	
Landscape Contract	$	32,845	$	32,845	$	32,845	$	0	
Landscape Seasonal	$	22,860	$	22,860	$	37,563	$	(14,703)	
Landscape Contingency	$	8,000	$	8,000	$	1,820	$	6,180	
Pest Control	$	2,200	$	2,200	$	2,572	$	(372)	
Pool Permits	$	1,000	$	1,000	$	925	$	75	
Repairs & Maintenance	$	17,500	$	17,500	$	17,107	$	393	
Special Events	$	35,000	$	35,000	$	32,432	$	2,568	
Holiday Decorations	$	20,000	$	20,000	$	6,462	$	13,538	
Dues, Licenses & Subscriptions	$	250	$	250	$	236	$	14	
Operating Supplies	$	10,000	$	10,000	$	5,090	$	4,910	
Capital Outlay	$	-	$	-	$	6,616	$	(6,616)	
Total Amenity Center:	$	522,438	$	522,438	$	432,575	$	89,863	
					
Total Expenditures	$	948,154	$	948,154	$	757,659	$	190,495	
					
Excess Revenues (Expenditures)	$	-		$	(23,809)		
					
Fund Balance - Beginning	$	-		$	99,332		
					
Fund Balance - Ending	$	-		$	75,523		

	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 Interest

$	-	$
$	85  $

-	$	-	$
-	$	-	$

-	$	75,000  $
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

75,000  $
-	$

175,000

$	-	$	325,000	
$	-	$	85	
$	-	$	1,300	

-

Miscellaneous Income

$	100  $

250  $

125  $

200  $

100  $

50  $

50  $

50  $

75  $

-	$	300

Total Revenues	$	185	$	30,496	$  137,997	$  170,434	$  111,731	$	11,540	$	617	$	50	$	20,414	$	75,086	$  175,300	$	-	$	733,850	

Expenditures:														
Administrative:
Other Current Charges	
$	109	
$	123	
$	161	
$	147	
$	107	
$	142	
$	107	
$	107	
$	142	
$	142	
$	114	
$	106	
$	1,505	
Total Administrative:	$	109	$	123	$	161	$	147	$	107	$	142	$	107	$	107	$	142	$	142	$	114	$	106	$	1,505	

Operations & Maintenance
Property Insurance	

$	62,847	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	62,847	
Electric	$	752	$	578	$	633	$	638	$	580	$	540	$	607	$	-	$	598	$	873	$	3,522	$	700	$	10,021	
Landscape Contract	$	5,717	$	5,717	$	8,114	$	8,114	$	8,114	$	9,422	$	9,422	$	9,422	$	9,422	$	9,422	$	9,422	$	9,422	$	101,730	
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	$	1,164	$	1,164	$	11,661	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	200	$	-	$	-	$	200	
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	$	6,661	$	3,330	$	6,408	$	9,632	$	38,723	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dog Park - General Maintenance	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	482	$	5,784	
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	$	3,980	$	3,591	$	3,621	$	43,425	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	74,042	$	11,725	$	14,680	$	26,775	$	15,516	$	40,599	$	19,962	$	23,951	$	27,268	$	19,451	$	24,589	$	25,021	$	323,579	

	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	$	389	$	389	$	4,667	
Electric	$	1,516	$	1,499	$	1,676	$	1,697	$	1,405	$	1,455	$	1,516	$	-	$	1,714	$	1,728	$	1,705	$	1,659	$	17,570	
Water/Irrigation	$	1,793	$	1,365	$	979	$	917	$	1,104	$	1,065	$	1,100	$	2,027	$	2,692	$	2,148	$	2,938	$	2,184	$	20,312	
Gas	$	910	$	1,148	$	5,295	$	1,079	$	6,918	$	2,886	$	7,468	$	2,998	$	1,510	$	650	$	488	$	416	$	31,764	
Trash Removal	$	264	$	264	$	518	$	-	$	253	$	323	$	322	$	321	$	319	$	319	$	319	$	317	$	3,538	
Security														
Security Alarm Monitoring	$	-	$	-	$	225	$	-	$	-	$	225	$	-	$	-	$	225	$	850	$	-	$	225	$	1,750	
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	$	4,907	$	4,015	$	4,133	$	7,004	$	99,132	
Pool Maintenance	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,060	$	2,315	$	2,060	$	2,060	$	24,975	
Pool Repairs	$	993	$	2,661	$	175	$	1,951	$	-	$	594	$	1,191	$	2,927	$	2,223	$	1,972	$	2,485	$	-	$	17,171	
Janitorial Services	$	1,446	$	1,454	$	-	$	-	$	-	$	-	$	778	$	574	$	1,078	$	736	$	736	$	1,400	$	8,201	
Janitorial Supplies	$	376	$	212	$	397	$	195	$	510	$	312	$	-	$	1,060	$	376	$	179	$	-	$	358	$	3,974	
Facility Repairs/Maintenance	$	-	$	-	$	51	$	2,045	$	26,405	$	-	$	-	$	-	$	-	$	-	$	-	$	3	$	28,504	
Fitness Equipment Lease	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	2,279	$	27,347	
Landscape Contract	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	2,737	$	32,845	
Landscape Seasonal	$	-	$	-	$	-	$	5,848	$	-	$	6,988	$	-	$	-	$	-	$	12,363	$	-	$	12,363	$	37,563	
Landscape Contingency	$	-	$	1,820	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,820	
Pest Control	$	75	$	-	$	150	$	332	$	75	$	332	$	1,233	$	75	$	75	$	75	$	75	$	75	$	2,572	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	925	$	-	$	-	$	-	$	925	
Repairs & Maintenance	$	2,827	$	266	$	181	$	1,860	$	101	$	1,653	$	1,125	$	263	$	2,656	$	71	$	271	$	5,834	$	17,107	
Special Events	$	2,338	$	1,720	$	2,679	$	1,737	$	2,419	$	1,694	$	2,874	$	8,415	$	1,472	$	4,488	$	2,089	$	507	$	32,432	
Holiday Decorations	$	6,462	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,462	
Dues, Licenses & Subscriptions	$	236	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	236	
Operating Supplies	$	537	$	290	$	430	$	814	$	435	$	503	$	214	$	619	$	645	$	294	$	309	$	-	$	5,090	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,616	$	6,616	
Total Amenity Center:	$	36,263	$	33,904	$	30,444	$	36,274	$	57,694	$	35,424	$	35,812	$	31,433	$	28,280	$	37,608	$	23,013	$	46,425	$	432,575	
														
Total Expenditures	$  110,414	$	45,753	$	45,285	$	63,196	$	73,318	$	76,164	$	55,881	$	55,491	$	55,691	$	57,200	$	47,716	$	71,552	$	757,659	
														
Excess Revenues (Expenditures)	$  (110,229)	$	(15,257)	$	92,712	$	107,239	$	38,414	$	(64,624)	$	(55,263)	$	(55,441)	$	(35,277)	$	17,886	$	127,584	$	(71,552)	$	(23,809)	

Six Mile Creek
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

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

Expenditures:						
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	50,573	$	250	$	-	
						
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 September 30, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:							
Interest	$		-	$		-	$	1,342	$	1,342	
Total Revenues	$		-	$		-	$	1,342	$	1,342	

Expenditures:							
Series 2007
Debt Service Obligation	

$		

-	$		

-	$	-	

$	-	
Total Expenditures	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	1,342		
							
Fund Balance - Beginning	$		-		$	26,392		
							
Fund Balance - Ending	$		-		$	27,734		

Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments	$	211,500	$	211,500	$	216,290	$	4,790	
Special Assessments - Prepayments	$	-	$	-	$	11,821	$	11,821	
Interest	$	7,500	$	7,500	$	15,310	$	7,810	
Total Revenues	$	219,000	$	219,000	$	243,421	$	24,421	

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		$	14,577		
					
Fund Balance - Beginning	$	103,893		$	267,071		
					
Fund Balance - Ending	$	113,924		$	281,647		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:					
Special Assessments	$	437,275	$	437,275	$	443,096	$	5,821	
Special Assessments - Prepayments	$	-	$	-	$	39,388		
Interest	$	11,750	$	11,750	$	46,056	$	34,306	
Total Revenues	$	449,025	$	449,025	$	528,540	$	40,127	

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		$	49,515		
					
Fund Balance - Beginning	$	400,720		$	853,125		
					
Fund Balance - Ending	$	420,576		$	902,640		

Revenues:		
Interest	$	-	$	-	$	9	$	9	
Total Revenues	$	-	$	-	$	9	$	9	

Expenditures:							
Series 2016B
Interest - 11/01	

$	

-	$	

-	$	

-	

$	

-	
Principal - 11/01	$	-	$	-	$	-	$	-	
Interest - 05/01	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	9			
							
Fund Balance - Beginning	$	-	$	166			
							
Fund Balance - Ending	$	-	$	175			

Revenues:		
Special Assessments	$	700,775	$	700,775	$	701,471	$	696	
Special Assessments - Lot Closings	$	-	$	-	$	104,196	$	104,196	
Interest	$	22,000	$	22,000	$	65,722	$	43,722	
Total Revenues	$	722,775	$	722,775	$	871,389	$	148,614	

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		$	59,589		
					
Fund Balance - Beginning	$	488,966		$	1,207,023		
					
Fund Balance - Ending	$	518,557		$	1,266,611		

Revenues:					
Special Assessments	$	7,490	$	-	$	-	$	-	
Special Assessments - Prepayments	$	-	$	-	$	19,500	$	19,500	
Special Assessments - Interest	$	-	$	-	$	522	$	522	
Interest	$	900	$	900	$	790	$	(110)	
Total Revenues	$	8,390	$	900	$	20,811	$	19,911	

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	$	9,850	$	38,966	$	29,116	
Total Revenues	$	423,106	$	423,106	$	485,124	$	62,018	

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		$	35,256		
					
Fund Balance - Beginning	$	312,283		$	735,398		
					
Fund Balance - Ending	$	325,414		$	770,653		

Revenues:					
Special Assessments	$	566,300	$	566,300	$	579,079	$	12,779	
Special Assessments - Lot Closings	$	-	$	-	$	20,655	$	20,655	
Interest	$	10,800	$	10,800	$	46,043	$	35,243	
Total Revenues	$	577,100	$	577,100	$	645,777	$	68,677	

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	$	-	
Special Call - 08/01	$	-	$	-	$	20,000	$	(20,000)	
Interest - 08/01	$	-	$	-	$	188	$	(188)	
Total Expenditures	$	566,175	$	566,175	$	586,363	$	(20,188)	
					
Excess Revenues (Expenditures)	$	10,925		$	59,414		
					
Fund Balance - Beginning	$	200,289		$	772,691		
					
Fund Balance - Ending	$	211,214		$	832,105		

Revenues:					
Special Assessments	$	149,100	$	88,200	$	88,200	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	60,900	$	60,900	
Interest	$	2,400	$	2,400	$	17,247	$	14,847	
Total Revenues	$	151,500	$	90,600	$	166,347	$	75,747	

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		$	17,842		
					
Fund Balance - Beginning	$	55,882		$	205,904		
					
Fund Balance - Ending	$	58,877		$	223,745		

Revenues:					
Special Assessments	$	460,875	$	460,875	$	464,907	$	4,032	
Interest	$	12,350	$	12,350	$	30,507	$	18,157	
Total Revenues	$	473,225	$	473,225	$	495,414	$	22,189	

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		$	33,664		
					
Fund Balance - Beginning	$	168,439		$	631,398		
					
Fund Balance - Ending	$	179,914		$	665,062		

Revenues:					
Special Assessments	$	291,375	$	212,792	$	212,792	$	-	
Special Assessments - Lot Closing	$	-	$	-	$	19,254	$	19,254	
Interest	$	2,500	$	2,500	$	56,383	$	53,883	
Total Revenues	$	293,875	$	215,292	$	288,429	$	73,137	

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)		$	(201,899)		
					
Fund Balance - Beginning	$	490,731		$	1,228,528		
					
Fund Balance - Ending	$	294,125		$	1,026,629		

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 & 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	WIRE	8/12/24	$540,074.86	$540,074.86	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$540,074.86	$0.00	
11-CS	7/22/24	WIRE	8/22/24	$266,816.30	$266,816.30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266,816.30	$0.00	
12-CS	8/9/24	WIRE	8/22/24	$1,008,127.93	$1,008,127.93	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,008,127.93	$0.00	
5-2023 AA2 PH3C	8/9/24	WIRE	8/22/24	$1,208,301.94	$1,208,301.94	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,208,301.94	$0.00	$0.00	
6-2023 AA2 PH3C	9/25/24	WIRE	10/15/24	$1,356,123.13	$1,356,123.13	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,356,123.13	$0.00	$0.00	
13-2023 AA3 PH3	9/25/24	WIRE	10/15/24	$69,434.91	$69,434.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$69,434.91	$0.00	$0.00	
10-2021 AA3 PH2	10/8/24	WIRE	10/15/24	$164.50	$164.50	$0.00	$0.00	$0.00	$0.00	$0.00	$164.50	$0.00	$0.00	$0.00	
7-2023 AA2 PH3C	10/8/24	WIRE	10/15/24	$310,787.75	$310,787.75	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$310,787.75	$0.00	$0.00	
14-2023 AA3 PH3	10/8/24	WIRE	10/15/24	$53,171.15	$53,171.15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53,171.15	$0.00	$0.00	
10-2021 AA2 PH3B	10/29/24				$1,415.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,415.00	$0.00	$0.00	($1,415.00)	
1-2023 AA2 PH3C	10/29/24				$526,475.33	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$526,475.33	$0.00	($526,475.33)	
1-2023 AA3 PH3	10/29/24				$101,473.72	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$101,473.72	$0.00	($101,473.72)	
Due to Developer				$18,454,058.77	$19,083,422.82	$0.00	$120,902.05	$0.00	$8,994.90	$11,978.75	$2,646,744.02	$12,573,724.80	$3,721,178.30	($629,364.05)	

	$120,902.05 

Total Developer Contributions FY24

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

Revenues:		
Interest	$	-	$	-	$	115	$	115	
Total Revenues	$	-	$	-	$	115	$	115	

Expenditures:						
Series 2007
Capital Outlay	

$	

-	$	

-	$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	-	$	115			
						
Fund Balance - Beginning	$	-	$	2,261			
						
Fund Balance - Ending	$	-	$	2,376			

Revenues:		
Miscellaneous Income	$	-	$	-	$	599,091	$	599,091	
Interest	$	-	$	-	$	55,183	$	55,183	
Total Revenues	$	-	$	-	$	654,273	$	654,273	

Expenditures:					
Series 2016A
Capital Outlay	

$	

-	$	

-	$	1,586,500	

$	(1,586,500)	
Total Expenditures	$	-	$	-	$	1,586,500	$	(1,586,500)	
					
Excess Revenues (Expenditures)	$	-	$	(932,226)		
					
Fund Balance - Beginning	$	-	$	935,431		
					
Fund Balance - Ending	$	-	$	3,205		

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	$	-	$	-	$	51	$	51	
Total Revenues	$	-	$	-	$	51	$	51	

Expenditures:						
Series 2017A
Capital Outlay	

$	

-	$	

-	$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	-	$	51			
						
Fund Balance - Beginning	$	-	$	2,890			
						
Fund Balance - Ending	$	-	$	2,941			

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	$	-	$	-	$	11	$	11	
Total Revenues	$	-	$	-	$	9,006	$	9,006	

Expenditures:					
Series 2020
Capital Outlay	

$	

-	$	

-	$	8,995	

$	(8,995)	
Total Expenditures	$	-	$	-	$	8,995	$	(8,995)	
					
Excess Revenues (Expenditures)	$	-	$	11		
					
Fund Balance - Beginning	$	-	$	201		
					
Fund Balance - Ending	$	-	$	212		

Revenues:		
Interest	$	-	$	-	$	10	$	10	
Total Revenues	$	-	$	-	$	10	$	10	

Expenditures:							
Series 2021 AA3 PH1
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	10			
							
Fund Balance - Beginning	$	-	$	194			
							
Fund Balance - Ending	$	-	$	204			

Revenues:		
Developer Contributions	$	-	$	-	$	1,366,867	$	1,366,867	
Interest	$	-	$	-	$	29	$	29	
Total Revenues	$	-	$	-	$	1,366,896	$	1,366,896	

Expenditures:					
Series 2021 AA3 PH2
Capital Outlay	

$	

-	$	

-	$	1,366,867	

$	(1,366,867)	
Total Expenditures	$	-	$	-	$	1,366,867	$	(1,366,867)	
					
Excess Revenues (Expenditures)	$	-	$	29		
					
Fund Balance - Beginning	$	-	$	(229,972)		
					
Fund Balance - Ending	$	-	$	(229,943)		

Revenues:					
Developer Contributions	$	-	$	-	$	817,317	$	817,317	
Interest	$	-	$	-	$	0	$	0	
Total Revenues	$	-	$	-	$	817,317	$	817,317	

Expenditures:					
Series 2021 AA2 PH3B
Capital Outlay	

$	

-	$	

-	$	817,317	

$	(817,317)	
Total Expenditures	$	-	$	-	$	817,317	$	(817,317)	
					
Excess Revenues (Expenditures)	$	-	$	0		
					
Fund Balance - Beginning	$	-	$	(498,587)		
					
Fund Balance - Ending	$	-	$	(498,587)		

Revenues:					
Developer Contributions	$	-	$	-	$	11,984,088	$	11,984,088	
Interest	$	-	$	-	$	71,885	$	71,885	
Total Revenues	$	-	$	-	$	12,055,973	$	12,055,973	

Expenditures:					
Series 2023
Capital Outlay - AA2 PH3C	

$	

-	$	

-	$	7,695,678	

$	(7,695,678)	
Capital Outlay - AA3 PH3	$	-	$	-	$	7,202,806	$	(7,202,806)	
Total Expenditures	$	-	$	-	$	14,898,484	$	(14,898,484)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(152)	$	152	
Total Other Financing Sources (Uses)	$	-	$	-	$	(152)	$	152	
					
Excess Revenues (Expenditures)	$	-	$	(2,842,664)		
					
Fund Balance - Beginning	$	-	$	2,469,843		
					
Fund Balance - Ending	$	-	$	(372,820)		

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	
8/8/24	307A	Onsight Industies, LLC	Invoice #417613 - Trailmark Phase 12 Street Signs	$	19,634.85	
8/19/24	308A	England-Thims & Miller, Inc.	Invoices #215009, 215036 & 215052	$	30,051.21	
8/19/24	309A	Jax Utilities Management	Application #17 - Trailmark Phase 12 - Jul.24	$	100,674.82	
8/21/24	310A	ECS Florida, LLC	Invoice #1194634 - Pacetti Road Geotechnical Services	$	3,700.00	
8/21/24	311A	Kutak Rock LLP	Invoice #3436997 18323-2 - Project Construction - May 24	$	117.50	
9/25/24	312A	England-Thims & Miller, Inc.	Invoice #215454 - Master Site Planning (WA#51) - Aug.24	$	1,005.00	
		TOTAL	$ 1,586,499.76	

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	
8/1/24		Interest	$	4,278.75	
8/9/24		St. Johns Cty Board Commissioners	Check #624700 Utility Reimbursement	$	134,430.27	
9/3/24		Interest	$	217.30	
		TOTAL	$	654,273.44	
		
Acquisition/Construction Fund at 9/30/23	
$	932,234.23	
		Interest Earned thru 9/30/24	$	654,273.44	
		Requisitions Paid thru 9/30/24	$ (1,586,499.76)	
		Remaining Acquisition/Construction Fund	 $	7.91 	

	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	
8/1/24	Interest		$	0.02	
9/3/24	Interest		$	0.02	
	TOTAL		$	0.24	
		
Acquisition/Construction Fund at 9/30/23	
$	3.57	
		Interest Earned thru 9/30/24	$	0.24	
		Requisitions Paid thru 9/30/24	$	-	
		Remaining Acquisition/Construction Fund	$	3.81	

	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		$	-	
8/1/24	Interest		$	-	
9/1/23	Interest		$	-	
	TOTAL		$	-	
		
Acquisition/Construction Fund at 9/30/23	
$	0.23	
		Interest Earned thru 9/30/24	$	-	
		Requisitions Paid thru 9/30/24	$	-	
		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	
8/1/24	Interest		$	4.34	
9/1/24	Interest		$	4.36	
	TOTAL		$	50.52	
		
Acquisition/Construction Fund at 9/30/23	
$	934.11	
		Interest Earned thru 9/30/24	$	50.52	
		Requisitions Paid thru 9/30/24	$	-	
		Remaining Acquisition/Construction Fund	$	984.63	

	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	
8/1/24		Interest		$	0.93	
9/3/24		Interest		$	0.94	
		TOTAL		$	9,005.75	
			
Acquisition/Construction Fund at 9/30/23	
$	200.77	
			Interest Earned thru 9/30/24	$	9,005.75	
			Requisitions Paid thru 9/30/24	$	(8,994.90)	
			Remaining Acquisition/Construction Fund	$	211.62	

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	
8/1/24		Interest	$	0.90	
9/3/24		Interest	$	0.90	
		TOTAL	$	11,989.21	
		
Acquisition/Construction Fund at 9/30/23	
$	193.60	
		Interest Earned thru 9/30/24	$	11,989.21	
		Requisitions Paid thru 9/30/24	$  (11,978.75)	
		Remaining Acquisition/Construction Fund	 $	204.06 	

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	
8/1/24		Interest		$	2.50	
9/3/24		Interest		$	2.51	
		TOTAL		$ 1,668,884.26	
			
Acquisition/Construction Fund at 9/30/23	
$	537.43	
			Interest Earned thru 9/30/24	$ 1,668,884.26	
			Requisitions Paid thru 9/30/24	$ (1,668,855.19)	
			Remaining Acquisition/Construction Fund	 $	566.50 	

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	
8/1/24		Interest		$	0.02	
9/3/24		Interest		$	0.02	
		TOTAL		$  976,209.57	
			
Acquisition/Construction Fund at 9/30/23	
$	4.99	
			Interest Earned thru 9/30/24	$  976,209.57	
			Requisitions Paid thru 9/30/24	$ (976,209.33)	
			Remaining Acquisition/Construction Fund	 $	5.23 	

Date	

Requisition #	

Contractor	

Description	

Requisition	
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	
8/22/24	80	County Materials FL	Direct Owner Purchase Invoices- Trailmark Phase 3	$	73,440.00	
8/22/24	81	Jax Utilities Management	Application #15 - Trailmark East Parcel Phase 3 - July 2024	$ 1,125,376.36	
8/22/24	82	England-Thims & Miller, Inc.	Invoice #215015 - Trailmark East Parcel Phase 3 CEI (WA#73) - July 2024	$	9,485.58	
	TOTAL		$ 6,678,465.50	

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	
8/1/24	Interest		$	2.51	
8/22/24	Wire	SMCIG FY24 Funding Request #5-2023 AA2 PH3C	$ 1,208,301.94	
9/3/24	Interest		$	2.52	
	TOTAL		$ 3,703,052.16	
		
Acquisition/Construction Fund at 9/30/23	
$ 2,975,982.50	
		Interest Earned thru 9/30/24	$ 3,703,052.16	
		Requisitions Paid thru 9/30/24	$ (6,678,465.50)	
		Remaining Acquisition/Construction Fund	 $	569.16 	

.

Date	Requisition #	Contractor	Description	Requisition

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		
8/1/24		Interest		$	0.02		
9/3/24		Interest		$	0.02		
		TOTAL		$ 6,525,091.00		
			
Acquisition/Construction Fund at 9/30/23	
$ 2,116,899.26		
			Interest Earned thru 9/30/24	$ 6,525,091.00		
			Requisitions Paid thru 9/30/24	$ (8,641,985.41)		
			Remaining Acquisition/Construction Fund	 $	4.85 		

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

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

September 1, 2024 - October 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
9/4/24	
396-408	
$	21,925.31	
	9/9/24	409-413	$	11,565.31	
	9/17/24	414-420	$	98,792.93	
	9/23/24	421	$	3,923.29	
	10/1/24	422-433	$	52,374.97	
	10/15/24	434-446	$	1,793,028.38	
	10/21/24	447-458	$	51,117.56	
	10/28/24	459-469	$	185,422.26	
			$	2,218,150.01	
Reverie Fund	
9/4/24	
216-224	
$	37,926.17	
	9/10/24	225-231	$	14,096.27	
	9/17/24	232-237	$	50,258.39	
	9/24/24	238-240	$	3,958.19	
	9/30/24	241-243	$	2,469.53	
	10/15/24	244-249	$	20,702.71	
	10/21/24	250-258	$	18,449.45	
	10/28/24	259-262	$	16,933.96	
			$	164,794.67	
Payroll	
September 2024			
	Darren S. Glynn	50219	$	184.70	
	Gregg F. Kern	50220	$	184.70	
	Michelle M. Sutton	50221	$	184.70	
	Steven J. Pasiuk	50222	$	184.70	
	Wendy S. Hartley	50223	$	184.70	
			$	923.50	
	TOTAL		$ 2,383,868.18	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/04/24 00065	7/02/24 11479875 202407 330-53800-54000	*	435.00
ANNUAL MUSIC LIC FEE-2024
BROADCAST MUSIC, INC.	435.00 000396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00118	8/01/24 66507263 202408 330-53800-46800	*	296.55
LAWN CARE SERVICE AUG24
9/01/24 67868903 202409 330-53800-46800	*	296.55
LAWN CARE SERVICE SEP24
BUG OUT SERVICE	593.10 000397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00170	8/29/24 9056768	202408 320-53800-46600	*	957.00
RPLC VALVE ON BACKCREEK
8/30/24 9059546	202408 320-53800-46600	*	1,142.86
DRP 2DEAD PINE/1LEAN TREE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,099.86 000398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00237	8/26/24 2283	202409 330-53800-46500	*	1,800.00
POOL SERVICE SEP24
8/26/24 2283A	202408 330-53800-46501	*	603.82
2GAL ACID/12LB BICB/LADDR
C BUSS ENTERPRISES INC	2,403.82 000399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00253	8/23/24 11	202408 330-53800-46000	*	1,800.00
RETROFIT/RPLC 5 LGHT-GYM
JUSTIN GARY COOPER DBA	1,800.00 000400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00022	8/29/24 215474	202408 310-51300-31100	*	2,325.00
GEN.CONSLT.ENG.SVC(WA#78)
ENGLAND-THIMS & MILLER, INC	2,325.00 000401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00173	8/07/24 1751	202408 320-53800-12300	*	165.30
EVENT MONITOR 08/11-18/24
ELITE AMENITIES NE FLORIDA LLC	165.30 000402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00218	8/27/24 6850870	202408 330-53800-46501	*	922.00
3384.5LB BULK AZONE/FRGHT
HAWKINS INC	922.00 000403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00031	9/01/24 619282	202409 310-51700-71000	*	2,357.59
FITNESS LEASE PAYMENT#20
9/01/24 619282	202409 310-51700-72000	*	501.75
FITNESS LEASE PAYMENT#20
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00098	9/04/24 51290	202409 300-15500-10000	*	1,719.88
ROOM RENT 10/09/24,SPEAKR
RENAISSANCE WORLD GOLF VILLAGE	1,719.88 000405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/04/24 00024	8/19/24 556887-1 202408 330-53800-43100	*	2,492.55
805 TRAILMARK DR - AUG24
8/19/24 556887-1 202408 330-53800-43100	*	37.51
295 BACK CREEK DR - AUG24
ST.JOHNS COUNTY UTILITY DEPT.	2,530.06 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00039	8/28/24 8926-B	202408 320-53800-46400	*	802.00
PND#32-7GAL DYE/2GAL SEAL
9/01/24 8928-B	202409 320-53800-46400	*	3,235.00 MTHLY LAKE MAINT SEP24
SITEX AQUATICS LLC	4,037.00 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00084	9/01/24 24-56530 202409 320-53800-34600	*	34.95
MTHLY FIRE ALARM MNTR SEP
SECURITY ENGINEERING AND DESIGN,INC	34.95 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/24 00150	9/05/24 7537	202409 320-53800-47600	*	375.00
PRS.WSH-WALKWY/KAYAK DECK
ALL ABOUT WATER, LLC	375.00 000409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/24 00254	8/10/24 1874	202408 330-53800-49100	*	4,000.00
RESERVE ANALYSIS PRJ#2094
COMMUNITY ADVISORS LLC	4,000.00 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/24 00162	9/01/24 2409-TSM 202409 320-53800-47700	*	206.00
PET STATION MAINT SEP24
DOODY DADDY	206.00 000411

9/09/24 00001	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
186	202409 310-51300-34000	*	3,356.67
MANAGEMENT FEES SEP24
186	202409 310-51300-35200	*	100.00
WEBSITE ADMIN SEP24
186	202409 310-51300-35100	*	150.00
INFORMATION TECH SEP24
186	202409 310-51300-31300	*	1,000.00
DISSEMIANTION FEE SEP24
186	202409 310-51300-51000	*	10.60
OFFICE SUPPLIES
9/01/24 186	202409 310-51300-42500	*	484.95
COPIES
9/01/24 186	202409 310-51300-41000	*	109.93
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,212.15 000412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/24 00218	9/04/24 6854629	202409 330-53800-46501	*	1,772.16
4254.8LB AZONE/648LB ACID
HAWKINS INC	1,772.16 000413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/17/24 00170	9/04/24 9064160	202408 320-53800-46200	*	2,355.01
LANDSCAPE MNT AUG24 DIFF.
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,355.01 000414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00019	9/04/24 25243	202409 300-15500-10000	*	7,661.00
FY25 GEN.LIAB/PUBLIC OFFC
9/04/24 25243	202409 300-15500-10000	*	74,390.86
FY25 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS LLC	82,051.86 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00038	9/10/24 1083155E 202408 330-53800-43200	*	22.61
801 TRAILMARK DR - AUG24
FLORIDA NATURAL GAS	22.61 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00235	8/29/24 6642255	202408 310-51300-48000	*	55.04
NOT.RULE DVLPMNT 09/11/24
8/29/24 6642255	202408 310-51300-48000	*	138.00
NOT.RULEMAKING 09/11/24
8/29/24 6642255	202408 310-51300-48000	*	84.96
NOT.OF FY25 MEETING DATES
GANNETT FLORIDA LOCALIQ	278.00 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00214	9/17/24 8231	202409 320-53800-46700	*	2,705.00
JANITORIAL SERVICE SEP24
KEEN ON KLEAN LLC	2,705.00 000418

9/17/24 00222	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	
	9/11/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1531	202408 320-53800-12200	*	9,500.00
ONSITE AMENITY - AUG24
1531A	202409 320-53800-12200	*	970.83
ADDITIONAL PAYROLL SEP24
1532	202405 330-53800-41000	*	40.00
CELL PHONE ALLOWANCE DIR.
1532	202405 330-53800-49100	*	78.70
MILEAGE-FAM.MOVIE/TAFFY
1532A	202406 330-53800-41000	*	40.00
CELL PHONE ALLOWANCE DIR.
1532A	202406 330-53800-49100	*	95.56
MILEAGE-SUPERHERO/BINGO
1532B	202407 330-53800-41000	*	40.00
CELL PHONE ALLOWANCE DIR.
1532B	202407 330-53800-49100	*	43.24
MILEAGE-80S NIGHT/SUNDAES
1532C	202408 330-53800-41000	*	40.00
CELL PHONE ALLOWANCE DIR.
1532C	202408 330-53800-49100	*	82.12
MILEAGE-BBLE/BTS/DOG/POPS
ONPLACE LLC	10,930.45 000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
9/17/24 00217	9/01/24 411603	202409 330-53800-46000	*
VILLAGE KEY AND ALARM INC		450.00	
450.00 000420	
- - - - - - - - 9/23/24 00170	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 9071603	202409 320-53800-46200	*
9/19/24 9071630	202409 320-53800-46300	*	- - - -	- - - - - -

1,136.37	- - - - - - - -	
	RPLC 2 CLBHS DECODER/SLND
9/19/24 9071634	202409 320-53800-46300	*		611.40		
	RPLC MAIN ENT.DECODER/SOL
BRIGHTVIEW LANDSCAPE SERVICES, INC.			3,923.29 000421	
- - - - - - - - 10/01/24 00255	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 091824-A 202409 330-53800-46000	*
KITE & KEY HOLDING DBA ASSEMBLYMEN	- - - -	- - - - - -	- - - - - - - -

650.00 000422	
- - - - - - - - 10/01/24 00170	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/24 9089991	202409 320-53800-46200	*
9/27/24 9096148	202409 320-53800-46600	*	- - - -	- - - - - -

1,821.44	- - - - - - - -	
	RMV KAYAK PATH TREE/WILLO
BRIGHTVIEW LANDSCAPE SERVICES, INC.			32,404.72 000423	
- - - - - - - - 10/01/24 00237	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/24 2422	202410 330-53800-46500	*
9/25/24 2422A	202409 330-53800-46501	*	- - - -	- - - - - -

99.83	- - - - - - - -	
	36LB BICARB/TILE SOAP/WAL
C BUSS ENTERPRISES INC			1,899.83 000424	
- - - - - - - - 10/01/24 00252	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 235491	202408 330-53800-46000	*	- - - -	- - - - - -	- - - - - - - -	
	8/01/24 235492	202408 330-53800-46000	*
8/01/24 235493	202408 330-53800-46000	*		755.00
466.00		
	VAC URINAL/ACID DRAIN/RPR
CRABTREE PLUMBING INC			1,431.00 000425	
- - - - - - - - 10/01/24 00162	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 2410-TSM 202410 320-53800-47700	*
DOODY DADDY	- - - -	- - - - - -	- - - - - - - -

206.00 000426	
- - - - - - - - 10/01/24 00249	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/24 3	202407 320-53800-47200	*
9/06/24 4	202410 320-53800-47200	*	- - - -	- - - - - -

200.00	- - - - - - - -	
	HALLOWEEN PARTY 10/19/24
GARY A WHITAKER			400.00 000427	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	

RPLC LIGHTNING DMG CAMS

INST.FALL FLOWERS/SOIL MX

2,175.52

RMV/INST.2 BACKBOARD/DUMP

650.00

MTHLY MAINTENANCE SEP24

30,583.28

POOL SERVICE - OCT24

1,800.00

TOOK PIC/COLLECT INFO FNT INSTALL 2 NEW FAUCETS

210.00

PET STATION MAINT - OCT24

206.00

80'S DECADE DANCE-7/20/24

200.00

SIXM SIX MILE CREEK TVISCARRA

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
10/01/24 00181	9/23/24 3453270	202406 310-51300-31500	*		2,088.00		
	MTG/RFP FIELD SVC/REV.PLT
9/23/24 3453270A 202407 310-51300-31500	*
KUTAK ROCK LLP		1,903.14	

3,991.14 000428	
- - - - - - - - 10/01/24 00256	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/24 ONSITE8. 202408 320-53800-12100	*
9/15/24 ONSITE-2 202409 320-53800-12100	*	- - - -	- - - - - -

2,631.75	- - - - - - - -	
	MTHLY ONSITE 09/01-09/15
REALMANAGE LLC			5,346.00 000429	
- - - - - - - - 10/01/24 00024	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 556887-1 202409 330-53800-43100	*
9/19/24 556887-1 202409 330-53800-43100	*	- - - -	- - - - - -

39.38	- - - - - - - -	
	295 BACK CREEK DR - SEP24
ST.JOHNS COUNTY UTILITY DEPT.			1,590.44 000430	
- - - - - - - - 10/01/24 00039	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 9096-B	202410 320-53800-46400	*
SITEX AQUATICS LLC	- - - -	- - - - - -	- - - - - - - -

4,220.00 000431	
- - - - - - - - 10/01/24 00084	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 24-57073 202410 320-53800-34600	*
SECURITY ENGINEERING AND DESIGN,INC	- - - -	- - - - - -	- - - - - - - -

34.95 000432	
- - - - - - - - 10/01/24 00245

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 9055/4	202409 330-53800-46000	*
TURNER WGV LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -

- - - -	- - - - - -

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

200.89 000433
- - - - - - - -	
10/15/24 00240	6/06/24 9448	202410 300-13100-10100	*
6/06/24 9449	202410 300-13100-10100	*		4,500.00
6,000.00		
	DIRECT PURCH.OF MAT-JUN24
7/11/24 9780	202410 300-13100-10100	*		6,240.00		
	DIRECT PURCH.OF MAT-JUL24
AMERICAN PRECAST STRUCTURES, LLC			16,740.00 000434	
- - - - - - - - 10/15/24 00170	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/24 9096206	202410 300-13100-10100	*
BRIGHTVIEW LANDSCAPE SERVICES, INC.	- - - -	- - - - - -	- - - - - - - -

6,043.55 000435	
- - - - - - - - 10/15/24 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/24 215457	202410 300-13100-10100	*
8/29/24 215490	202410 300-13100-10100	*	- - - -	- - - - - -

15,530.66	- - - - - - - -	
	TRAILMARK PH12 CEI(WA#70)				
	SIXM SIX MILE CREEK TVISCARRA				

MTG/LNDSCP AGR/O&M ASMNT

SKIP-PYROLL/BENEFIT AUG24

2,714.25

805 TRAILMARK DR - SEP24

1,551.06

MTHLY LAKE MAINT OCT24

4,220.00

MTHLY FIRE ALARM MNTR OCT

34.95

BATTERY/INSECT KILL/FBRZE

200.89

DIRECT PURCH.OF MAT-JUN24

TRAILMARK DR LNDSCP-SEP24

6,043.55

TRAILMARK EAST PRCL PH3

8,662.25

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/30/24 215525	202410 300-13100-10100	*	10,720.00
TRLMRK DR-PACETTI RD-DSGN
ENGLAND-THIMS & MILLER, INC	34,912.91 000436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00127	9/09/24 1203027	202410 300-13100-10100	*	500.00
PACETTI ROAD MAST ARM GEO
ECS FLORIDA, LLC	500.00 000437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00241	7/15/24 2097383	202410 300-13100-10100	*	975.00
DIRECT PURCH.OF MAT-JUL24
8/15/24 2104356	202410 300-13100-10100	*	23,121.00
DIRECT PURCH.OF MAT-AUG24
8/15/24 2104462	202410 300-13100-10100	*	300.00
DIRECT PURCH.OF MAT-AUG24
FERGUSON WATERWORKS	24,396.00 000438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00185	8/27/24 APP#16	202410 300-13100-10100	*	1,330,220.88 TRAILMARK EAST PRCL PH3
8/27/24 APP#18	202410 300-13100-10100	*	52,454.25 TRAILMARK PHASE 12-AUG24
9/25/24 APP#17	202410 300-13100-10100	*	286,391.75 TRAILMARK EAST PRCL PH3

	JAX UTILITIES MANAGEMENT	INC												1,699,322.48	000439	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
10/15/24 00181	9/23/24 3453279	202410 300-13100-10100							*						164.50		
	PROJECT	CONSTRUCT - JUL24															
- - - - - - - -	- - - - - - - - -	KUTAK ROCK LLP
- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	164.50
- - - - - - - - - -	000440
- - -	
10/15/24 00104	7/08/24 416216	202410 300-13100-10100							*						1,450.00		

9/25/24 APP#19	202410 300-13100-10100	*	30,255.60 TRAILMARK PHASE 12-SEP24

TRAILMARK PHASE 12 MAILBX
ONSIGHT INDUSTRIES LLC DBA	1,450.00 000441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00164	9/30/24 APP#2A	202410 300-13100-10100	*	6,152.00 TRAILMARK PH12 LIFT STAT.
TREE AMIGOS OUTDOOR SERVICES INC	6,152.00 000442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00038 10/08/24 1098823E 202409 330-53800-43200	*	22.60
801 TRAILMARK DR - SEP24
FLORIDA NATURAL GAS	22.60 000443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00066	6/21/24 32534	202406 320-53800-47400	*	115.00
RPLC TREADMILL SCRN CNSLE
ALWAYS IMPROVING LLC	115.00 000444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/15/24 00257	9/30/24 101824	202410 320-53800-47200	*	350.00
MAGIC SHOW - 10/18/24
WILLIAM K GWALTNEY	350.00 000445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00031 10/01/24 619312	202410 310-51700-71000	*	2,373.90
FITNESS LEASE PAYMENT#21
10/01/24 619312	202410 310-51700-72000	*	485.44
FITNESS LEASE PAYMENT#21
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00170 10/01/24 9102257	202410 320-53800-46600	*	3,870.00
STRM CLN-RMV DBRS/BLW CRB
10/08/24 9105115	202410 320-53800-46300	*	1,062.27
RPLC BACKFLOW/RPZ/WRP/INS
10/15/24 9107966	202410 320-53800-46600	*	2,750.00
HURRICANE MILTON-RMV DBRS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	7,682.27 000447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00254	8/09/24 1873	202408 330-53800-49100	*	2,900.00
RESERVE ANALYSIS PRJ#2095
COMMUNITY ADVISORS LLC	2,900.00 000448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00008 10/01/24 91007	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00022 10/03/24 215982	202409 310-51300-31100	*	2,851.25
GEN.CONSLT.ENG.SVC(WA#78)
ENGLAND-THIMS & MILLER, INC	2,851.25 000450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00001	9/15/24 187	202410 310-51300-31700	*	10,000.00
FY25 ASSESSMENT ROLL CERT
10/01/24 188	202410 310-51300-34000	*	3,750.00
MANAGEMENT FEES OCT24
10/01/24 188	202410 310-51300-35200	*	105.00
WEBSITE ADMIN OCT24
10/01/24 188	202410 310-51300-35100	*	157.50
INFORMATION TECH OCT24
10/01/24 188	202410 310-51300-31300	*	1,060.00
DISSEMINATION FEE OCT24
10/01/24 188	202410 310-51300-51000	*	2.50
OFFICE SUPPLIES
10/01/24 188	202410 310-51300-42000	*	5.30
POSTAGE
10/01/24 188	202410 310-51300-42500	*	168.75
COPIES
SIXM SIX MILE CREEK TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/24 188	202410 310-51300-41000	*	81.34
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	15,330.39 000451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00235	9/04/24 6701166	202409 310-51300-48000	*	65.92
NOT.OF MEETING 09/11/24
GANNETT FLORIDA LOCALIQ	65.92 000452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00218 10/15/24 6890818	202410 330-53800-46501	*	2,089.62
6817.4LB AZONE/486LB ACID
HAWKINS INC	2,089.62 000453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00214	9/28/24 8287	202409 320-53800-46700	*	1,725.00
STEAM CLN BATHROOM/FLOOR
KEEN ON KLEAN LLC	1,725.00 000454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00222 10/15/24 1557	202409 330-53800-41000	*	40.00
CELL PHONE ALLOWANCE DIR.
10/15/24 1557	202409 330-53800-49100	*	85.04
MILEAGE-MOVIE NIGHT/BINGO
10/15/24 1557	202409 320-53800-49100	*	9.98
ONPLACE 10% FEE - SEP24
10/15/24 1557	202409 320-53800-49100	*	99.84
MOO-LD BUSINESS CARD REPL
ONPLACE LLC	234.86 000455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00256	9/30/24 ONSITE-2 202409 320-53800-12100	*	3,819.75 MTHLY ONSITE 09/16-09/30
REALMANAGE LLC	3,819.75 000456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00084	9/30/24 24-57020 202409 330-53800-46000	*	2,512.50
SVC CALL-RPR LGHT.DMG BRD
9/30/24 24-57028 202409 330-53800-46000	*	8,231.00
RPLC CTRL PNLS/LAPTOP/KIT
SECURITY ENGINEERING AND DESIGN,INC	10,743.50 000457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00164	4/15/24 202934	202404 320-53800-46600	*	3,500.00
TORNADO CLEANUP-04/11/24
TREE AMIGOS OUTDOOR SERVICES INC	3,500.00 000458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00170 10/21/24 9110547	202410 320-53800-47600	*	560.00
HURRICANE-RMV DMGED TREE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	560.00 000459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00258 10/16/24 36098021 202410 300-15500-10000	*	1,011.03
CORN MAZE/GENERATOR 11/23
BOUNCE IT OUT EVENTS	1,011.03 000460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/28/24 00237 10/25/24 2559	202410 300-15500-10000	*	1,800.00
POOL SERVICES NOV24
10/25/24 2559	202410 330-53800-46501	*	219.86
22LB TRICHLOR/2.5GAL BLCH
10/25/24 2559	202410 320-53800-47800	*	300.00
HURRICANE-CLEANUP HEL&MIL
C BUSS ENTERPRISES INC	2,319.86 000461

10/28/24 00096	10/16/24	
	10/16/24	
	10/16/24	
	10/16/24	
	10/16/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
21	202410 310-51300-31300	*	100.00
REV.AMORT SER2015 11/01
21	202410 310-51300-31300	*	100.00
REV.AMORT SER2016A 11/01
21	202410 310-51300-31300	*	100.00
REV.AMORT SER2017A 11/01
21	202410 310-51300-31300	*	100.00
REV.AMORT SER2020 11/01
21	202410 310-51300-31300	*	100.00
REV.AMORT SER2021 11/01
DISCLOSURE SERVICES LLC	500.00 000462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00173 10/23/24 1775	202410 320-53800-12300	*	110.20
EVENT MONITOR 10/12/24
10/23/24 1775	202410 320-53800-12300	*	137.75
EVENT MONITOR 10/19/24
ELITE AMENITIES NE FLORIDA LLC	247.95 000463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00249 10/20/24 6	202410 300-15500-10000	*	200.00
MUSICAL BINGO 11/01/24
GARY A WHITAKER	200.00 000464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00214 10/22/24 8345	202410 320-53800-46700	*	2,945.00
JANITORIAL SERVICE OCT24
KEEN ON KLEAN LLC	2,945.00 000465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00222 10/23/24 1564	202410 320-53800-12200	*	9,500.00
ONSITE AMENITY OCT24
10/23/24 1564	202410 320-53800-12200	*	1,208.68
ADDITIONAL PAYROLL OCT24
ONPLACE LLC	10,708.68 000466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00055 10/28/24 10282024 202410 300-20700-11000	*	138,773.00
REIMB.CHECK-CURB DAMAGE
SIX MILE CREEK CDD C/O USBANK	138,773.00 000467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00217	8/27/24 410785A	202408 330-53800-46000	*	244.99
ADD 3 PORT GIGABIT SWITCH
VILLAGE KEY AND ALARM INC	244.99 000468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/29/24 00164	3/29/24 61201817 202403 320-53800-46600	*	15,124.50
LFTSTATN&BRDGE-PINE/BAHIA
3/29/24 61201818 202403 320-53800-46600	*	9,856.00
COMM.AREA-LAGER/HANDWATER
3/29/24 61201819 202403 320-53800-46600	*	2,931.25
LFTSTATN-SILT FENCE RMVL
TREE AMIGOS OUTDOOR SERVICES INC	27,911.75 000469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	2,218,150.01
TOTAL FOR REGISTER	2,218,150.01

SIXM SIX MILE CREEK TVISCARRA

ram

10 Music SquaM East Nashville, TN 37203-4399

Amount Enclosed:		
Pay Online; 'm1V,.br1u::omtpaynow

ieresa V1 cw1a
Six Mile Creek CDD 1408 Hamlin A11e Unit E
Saint Cloud FL 34771

BfAI
PO Bex 600893
Cincinmrt1 OH 4526:Hl893

con1ac1 us (800) 925-8451 wNWbmi..ccmA1ccnsingcommurnty

041&345054255D66DDDDD0435DD15
Pl-Oas<' rotum tho abovo portion with your payment
Correspondence written on this notice or sent lo this addraoa will not be nieognitcd by SW

l-'='B1 ll ln • Nu m=bo r-1---====B al al'IC(t= li--_ _,B m e d Md=A d u • led=-1-------'--""·=moo ----- E nd=l=ng-·=ea=1=am:e= !
r_542S_s_o_ss	.	so=-='""·oo=-=---.	  ..,:s.'""43=s::.:..oo=-=·'-"------------'so:;.:···.;.:::oo"'---'	 -"s43soo J

' Oant	i Typo	j iran tlon I

Slx Mite Creek COO
sos Trailmal'k Or Orlando FL 32801
.li•J.JL-2024	NV	11479575	

Estlmated Fee	

07KIY2024 • OS/30/2025	I
$435.oo I
I
!	
Transaction Total	

i Acoount#416fflll

l 0esenelion

AmountOtKIGn7

Your annual fee isS 435 00

Ii yoJ are blUed quarterly or rni•an'luallyl\fld your payment Is 90days past due, the unpmd balance ot your Anmial Fee i:; ntm  Je 111 : ......
~o make apayment or to manage your account, visit www.brnl.oomlllcenslngcommunity.

r-

AUG 2 3 2024

C:.-Onnect mti  addttlOn..l sa\llngS tor your busmess al: www.brni oomi!eaex

-------------------------!!!!!!!!l!!!!!!!!l!!l!!!!!ll!l!!!!!ll!l!!!!!!!!!ll!!!!!!!!!!l!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!l!!!!I	 _

Page 2 of 2

Profile Details
Music Profile Information for: 07/01/2024 - ()6130/2025	I Invoice: 11479875	
BMI is currentlv b(lllng vou an estimated amount based on the mo.st recent criteria provided as fol.lows:			
805 Trailmark Dr  Orlando, FL 32801	Profile Details	Fee Estimate	Annual Fee	
Base License Fee			435.00	
Population	200			

Broadcast Music Inc.	10 Music Square East	Nashville, TN 37203-4399

t .,;.,

lltUGOUT
A RENTOKIL COMPANY PO BOX 740608
CINCINNATI OH 45274-0608

PHONE: 877-284-8688
WEB: www.florida.bugoutservice.com Text: 877-284-8688

Page 1 of 1

Bill To Number
2994637

Invoice
	Date	
8/1/2024

Amount
	Due	
296.55

SEP O 4 2024,

l!-1

BY:

INVOICE# 66507263 SIX MILE CREEK CDD

INVOICE DETAll

Thank you for allowing us to provide the following services:
LAWN CARE SERVICE
Six Mile Creek Cdd Trailmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL ON 8/1/2024

296.55

Bill To#: 2994637	Date: 8/1/2024

Due Date: 8/31/2024		Invoice#: 66507263 Amount Due: 296.55	Amount Paid: $2%.$S
Check No.:	Joi'}.	

Payment Receipt. Please Return with Payment Remittance

"=1

IJU OUT
A RENTOKIL COMPANY PO Box 13848
Reading, PA 19612-3848

,-- Seq#: 000001
Six Mile Creek Cdd 6200 Lee Vista Blvd Ste 300
Orlando, FL 32822-5149

111ii111111•IIII I•I•1111•I11ii1•1••I1111111•111I1•II1111I'1111I•I
BUG OUT
PO BOX 740608
CINCINNATI OH 45274-0608

002994637□□0□□□□□□□665□7263□□□□296552□24□831□□□6

LATE PAYMENT FEE INFORMATION
In the event that full payment is past due, a late payment fee will be added to the unpaid late balance. The late payment fee is equal to 1.5% per month (18% annual rate) of the unpaid late balance, or such lesser amount as may be the maximum amount permitted by law. This late payment fee will appear on the monthly statement. A minimum late charge of $1.00 may be imposed.

FUELJTRANSPORTATION SURCHARGE
Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surchar9e to your invoice for any increase in the cost of fuel as measured above 2018 (as measured by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

,'.'-.

Amount
	Due	
296.55

Invoice
	Date	
9/1/2024

Bill To Number
2994637

;

Page 1 of 1

I
A RENTOKIL COMPANY PO BOX 740608
CINCINNATI OH 45274-0608

PHONE: 877-284-8688
WEB: www.florida.bugoutservice.com Text: 877-284-8688

INVOICE# 67868903 SIX MILE CREEK CDD

INVOICE DETAIL	
Thank you for allowing us to provide the following services:
!,AWN CARE SERVICE
Six Mile Creek Cdd Trailmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL ON 9/1/2024

APPROVED
By Alex Boyer at 10:00 am, Sep 04, 2024
Amenity-pest control

	

BY:	

SEP O 4 2024	

L..,	
296.55	

/'	;J'5?'°
A RENTOKIL COMPANY PO Box 13848
Reading, PA 19612-3848

r!i

» Seq#: 000001
Six Mile Creek Cdd 6200 Lee Vista Blvd Ste 300
Orlando, FL 32822-5149

Payment Receipt. Please Return with Payment Remittance

Bill To#: 2994637	Date: 9/1/2024

Due Date: 10/1/2024	Invoice#: 67868903
Amount Due: 296.55	Amount Paid: $2qbJS
Check No.:  3<_fJ, _	

(€11\UGOUT

1111111111I'IIII I•I111111111111ii11I11111111111II'1111111111111II
BUG OUT
PO BOX 740608
CINCINNATI OH 45274-0608

□0299463700000□□□0□67868903000□296552□2410010006

LATE PAYMENT FEE INFORMATION
In the event that full payment is past due, a late payment fee will be added to the unpaid late balance. The !ate payment fee is equal to 1.5% per month (18% annual rate) of the unpaid late balance, or such lesser amount as may be the maximum amount permitted by law. This late payment fee will appear on the monthly statement. A mmimum late charge of $1.00 may be imposed.

FUEL/TRANSPORTATION SURCHARGE
Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the ri.ght to add a fuel surcharge lo your invoice for any increase in the cost of fuel as measured above 2018 (as measured by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

Landscape Services

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

Project Name: Trailmark: Locate and replace valve on backcreek next to kayak launch
Project Description: Trailmark: Locate and replace valve on backcreek next to kayak launch

Customer #:  22539664
Invoice #:	9056768 Invoice Date: 8/29/2024 Sales Order: 8494128 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark 2" valve
Misc. Wire, Dby-r splice kits, Fittings and Pipe Labor to Locate, Replace and Pressurize
APPROVED
By Alex Boyer at 10:09 am, Sep 04, 2024
O&M-Landscape Cont

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	957.00

957.00

957.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Pavment Stub
Customer Account #: 22539664 Invoice #: 9056768
Invoice Date: 8/29/2024

11	Amount Due:	$ 957.00	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

landscape Services

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

Project Name: Six Mile Cdd- tree work
Project DescriptiQn: General tree

Customer #: 22539664

Invoice #:	9059546 Invoice Date: 8/30/2024 Sales Order: 8488417 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark	1,142.86	
	72 Crossfield Pl		
		APPROVED			
		By Alex Boyer at 2:"14 pm, Aug 30, 2024			
	O&M-Landscape cont

:j\:.(10
)2(J·Y)b·4tt	

Total Invoice Amount	

1,142.86	
		Taxable Amount		
		Tax Amount	1,142.86	
		Balance Due		
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Payment Stub
Customer Account#: 22539664
Invoice #: 9059546 Invoice Date: 8/30/2024

Please detach stub and remit with your payment

II  AmountDue:	$ 1,142.86	ti
Thank you for allowing us to serve you

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

SixMileCDD
475 WTown Pl Ste 114

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

INVOICE
C Buss Enterprises
15 2 Lipizzan Trail
Saint Augustine, FL 32095

clayton@cbussenterprises.com 904-710-8161
https://www.cbussenterprises.com

,,_
CBUSS EMTERPRJSES

Bill to
Six Mile Creek COD
6200 Lee Vista Boulevard Suite300
Orlando, FL 32822

Ship to
Six Mile Creek CDD 805 Trailmark Dr
Jacksonville, FL 32092

Invoice details Invoice no.: 2283 Terms: Due on receipt
Invoice date: 08/26/2024
Due date: 09/25/2024

APPROVED
By Alex Boyer at 8:17 am, Aug 27, 2024

Amenity-pool maint

AUG 2 7 202¼

#	Product or service	Description	'2Yt	Qty	Rate	Amount

POOL SERVICE	SEPTEMBER POOL SERVICE	9'3()·J> o·L16_S	$1,800.00	$1,800.00

MURIATIC ACID	PER GAL	Y OI	2	$11.12	$22.24

3.	BICARB	PER LB		12	$1.95	$23.40	

4.	LADDER TREAD	
ELITE SS LADDER TREAD W/ HARDWARE		
3	
$136.06	
$408.18	

5.	LABOR	
INSTALLATION/REPAIR LABOR, PER HOUR			
$150.00	
$150.00	
		
Total			$2,403.82	

Cooper Electrical Services,
LLC saintaugustineelectrician.com
3501 N Ponce De Leon Blvd., Suite B-287 St. Augustine, FL 32084
904.717.1627
hello@saintaugustineelectrician.com

ISSUED TO:
Six Mile Creek COD
6200 Lee Vista blvd, ste 300,Orlando, Fl, 32822

PAY TO:
Cooper Electrical Services, LLC
+904 717 1627
3501 N Ponce De Leon Blvd., Suite B-287 St. Augustine, FL 32084
INVOICE

INVOICE NO	11
DATE	08/23/2024
DUE DATE: --

DESCRIPTION
Retrofit and replace 5 Recessed lights in the amenity center gym at the address 805 Trailmark drive in the amenities center

Amount owed-$1800

ET111 ENGLAND-THIMS&:MILLER
:ft2Z
JH •Jl'J 3'1

14775 Old SL Auguslir,e Road, Jackscnville, FL 32258
etminc.com I 904.642.8990

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

August 29, 2024
Invoice No:	215474

otal This Invoice	$2,325.00

Project	22397.01000	Six Mile Creek - 2023/2024 General Consulting Engineering Services 0NA#78)

-Pr-ofe-ss-ion-al-Se-Nices-re-nd-er-ed-th-rou-gh-A-ug-us-t 2-4. -202-4	--·
Phase	1.	Gen. Consulting Engineering Services

i

Labor

Executive VP/Chief Engineer

Hours	Rate	Amount	cC	VrEr

Wild, Scott	8/3/2024	1.00	335.00	335.00
req coordintion

AUG 3 0 2024

Wild, Scott	8/17/2024	1.00	335.00	335.00	BY=	--·
coordination
Wild, Scott	8/24/2024	1.00	335.00	335.00
req cordination Project Manager
Brecht, John	8/17/2024	1.00	200.00	200.00
COD meeting; CEI Sr. Inspector
Brooks, Jeffrey	8/3/2024	.50	163.00	81.50
Project reveiw
Brooks, Jeffrey	8/17/2024	2.00	163.00	326.00
Site visit and evaluation of drainage concern at amenity center.
Adminstrative Support
Blair, Shelley	8/3/2024	.50	95.00	47.50
Onsight Requisition
Blair, Shelley	8/3/2024	.50	95.00	47.50
Requisitions
Blair, Shelley	8/10/2024	.50	95.00	47.50
Create and distribute CO#7 (East Parcel 3) and CO#3 Phase 13
Blair, Shelley	8/10/2024	1.50	95.00	142.50
Prepare and distribute draft August requisitions, summary
Blair, Shelley	8/10/2024	1.00	95.00	95.00
Revisions to requisitions as requested by Teresa
Blair, Shelley	8/10/2024	1.00	95.00	95.00
SMC COD ETM July requisition. JUM Requisition
Blair, Shelley	8/17/2024	.50	95.00	47.50
Organize and distribute August executed requisitions
Blair, Shelley	8/24/2024	1.00	95.00	95.00
Create and distribute reqs
Blair, Shelley	8/24/2024	1.00	95.00	95.00

Project	22397.01000	Six Mile Creek - 2023/2024 General Consu	Invoice	215474

Edits and distribution of requisitions Totals
Total Labor

14.00	2,325.00

2,325.00

Billing Limits	Current	Prior	To-Date	
Total Billings	2,325.00	31,633.00	33,958.00	
Limit			35,000.00	
Remaining			1,042.00	
Total this Phase	$2,325.00

Phase	XP	Expenses

Total this Phase	0.00

Total This Invoice =====-$2=,32=5.0=0

Page 2

Elite Amenities NE FL, LLC

AUG 2 8 2024

L

4116 Running Bear Lane Saint Johns, FL 32259 US 904-710-0172
eric@eliteamenities.com

INVOICE

BiLL TO
Six Mile Creek CD□
6200 Lee Vista Blvd, Ste 300
Orlando, FL 32822

'JOICE DATE

DUE DATE

1751
08/07/2024
Due in 10 days 08/17/2024

DfoCRf PTION	QTY	,r

Event August 11th - 1 hours Event August 17th - 4 hours Event August 18th - 1 hours

1	27.55
4	27.55
27.55

27.55
110.20
27.55

B.A.LANCE DUE	$165.30

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Original

INVOICE
Totai Invoice	$922.00
Invoice Number	6850870
Invoice Date	8/27/24
Sales Order Number/Type	4610780	SL Branch Plant		74

So!,:J To: 484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD

Shipment Number
ShlpTo:	495952
TRAIL MARK
805 Trailmark Dr

5494071

6200 Lee Vista Blvd Ste 300
Orlando FL 32822

St Augustine FL 32092-7634

Net Due Dc1te Terms	FOB Description
.. ---- . ---·--·---------·-·-• -·----·----------- --- --·--·-·... ·- ---·-·-···--
9/26/24	Net 30	PPD Origin

Shi;.iVi:i
HWTG

Customer P.O.i	P.O. Rcloas,1	Salas Agent if
381

	Item Name/ Line ./f	Item Number	Description	
Tax	Oty
St1ipped	Trans UOM	Unit Price	Price UOM	Weight Net/Gross	Extended
Price		
l1.000	41930		Azone - EPA Reg. No. 7870-1	 1 LB BLK {Mini-Bulk)	N		350.0000
350.0000	GA GA	$2.6000	GA	3,384.5 LB
3,384.5 GW	$910.001	
11.01o	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.001	

**UU-•u•  Receive Your Invoice Via Email HU******
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691 Oto get it setup on your account.

APPROVED
By Alex Boyer at 2:12 pm, Aug 30, 2024

r;-c 

r1 AUG 3 0 2024

Amenity-pool chems

Page 1 of 1	Tn.x Rcte
0%

Sa!es Tax
$0.00

No Discounts on Freight
IMPORTANT: An products are sold wi1h0ut warranty ol any kind and purchasers will, by their awn tests, determine suitability al such products for their own use. Seller warrants that all goods covered by this invoice were produced in compliance with the ,equirements ol the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY 15 MADE IN GOOD
CONDmON.

/  C1ECI( R:MITT.;IJ(.':
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

VJ l:HJC CCNTA1.'.T' INFQt::.'..\l'IJ' :
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 617-8581
\,  Fax Number:  (612) 225-6702

r,t,:,\N.._::At. lNSTlTlfflON:
US Bank
800 Nicollet MaI!
Minneapolis, MN 55402

Account Name:		Hawkins, Inc. Account#;	180120759469
ASA/Routing#:	091000022 Swift Code#:	 USSKUS441MT
Type of Account:	Corporate Checking

A :f rAYM;.: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.Dept@Hawklnsinc.com

CASH IN AOVANCE/f.f·T i.W;AENT :
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.

!:::,:;1: i= :i b tr:: u;': 1.! i:•;:hi;1 -:: :r:.::::n°! 11n i u!f::i -6 .! 5J >t 1r 6! ;1!\ :ru. :ro:.9.u : 1:sn : i:l1o i: .it::=:e gt i :!, if!: d dui:st::t::v :;, 1:t :n :ar:;.tec :
aubcontractors take oftlnnative actian to employ 4!1Rd advance in omplayment individuals without regard 10 race, color, religion, sex, national origin, protected veteran status or diaability.
www.hawkinsinc.com	Job# 212941

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

IN,TOICE

INVOICE NO:
DATE:

0619282
9/1/2024

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

It

., 't,. J:-n---'"-
\.!!.1 '"'"''''"', l

DUE DATE	RENTAL PERIOD	
10/7/2024		

SEP O1 2024
BY=-··----

PMTNUMBER	DESCRIPTION	AMOUNT	
20	Lease payme□t for Tax-Exempt Lease Purchase Agreement dated
October 19, 2022 for the purchase of	equipment (Trailmark)
'.3\
'j)0·!)11+, $ 2 JST'1
]10 Sit ·12- ooi.11J	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	
0619282	10/7/2024	$2,859.34	$ .')l\	

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

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

Customer

Invoice #51290
Date 9/4/2024

INVOICE	-

Name Attn Address City

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

BY:

SEP O 4 2024

Qty	Description	Charged	

1	
Meeting Room Rental - Event Date J_QLQV2024 AV Quote with Microphones/ e	r Phone 25% Service Charge
it (\
'JOO • \).) • \

Six Mlle Creek Community Development District Tax Exempt #85-8013854049C-1	
$475.00	
1		$900.90	
1		$343.98	
	$1,719.88	
		
	$1,719.88	

Payment Details
0	Direct Bill
0	Credit Card
@	Check	"'\	

SUB-TOTAL

Amount Due

Statement Date
08/19/2024

Current Charges Due Date
09/18/2024

Total

Current Month Activity
Services Dates Service Description	Units	Amount

0		Pay by Phone (844) 752-8845
,)	"'..	Phone (904) 209-2700
. a!I	  . -	Fax (904) 209-2718
;..	.l	Toll Free (877) 837-2311
•••• ti•'"

PO Drawer 3006
St. Augustine, FL 32085

7/19/24

Past Due Balance

Water Rates	
	Meter Maintenance Charge	9.00	1.00	9.00	
	Base Rate	120.04	1.00	120.04	
Consumption Fees	O - 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	10.00	109.70	

8/5/24

Amount of Your Last Statement
Payment - Thank You

-2,326.31

2,326.31

0.00

Geo Code:	WGV
Meter Number:	77848570		Water Total		170.00		1,222.74	
Present Read Date:	08/19/2024
Previous Read Date:	07/18/2024		Wastewater Rates
Base Rate	
141.01	
1.00	
141.01		
Current Reading:	1458704	Consumption Fees	O + Sewer Gallons	6.64	170.00	1,128.80		
Previous Reading:	1441704		Wastewater Total		170.00		1,269.81	
Gallons Used:	17,000.00							

SD< MILE CREEK CDD/TRAILMARK SUBDIVISION
Account Number:
556887-132900
Service Address:
805 TRAILMARK DR
Service Type:
Commercial
Days In BIiiing Cycle:

Deposit Amount:
Deposit Date:

$

32
0.00

2Ll
'.> O .JJ bl{ 1\

Past Due Balance Current Charges
Amount Now Due / Credits

EC.  r·:.

AUG 2 8 2024

0.00
2,492.55
2,492.55

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 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	09/18/2024	
Past Due
Amount	Current Charl'IA.Cl/Credits	Amount
Now Due	After Due
Date Pav	
0.00	2,492.55	2,492.55	2,529.94	
Please Enter Amount Paid $	I	21..\C\2-	

Please detach and return with your payment.	FL29539F

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

••••••--AUTO**MIXEDMDC  270
111II111 I1111I111 IllII II111 • 1IIIIII I1111I•IIII1111II I11•IllI•III1
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION 6200 LEE VISTA BLVD STE 300	3265
ORLANDO FL 32822-5149

	11111111111111II 1111 1111

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•II1•1111111I1111•I11111I111111111••111111111••111•11•1111••11

000□0□132900000000556887□□□□□02492550□□0□□252994

Current Month Activity

Current Charges Due Date
09/18/2024

Statement Date
08/19/2024

.,o"S-	 Pay by Phone (844) 752-8845
,..	Phone (904) 209-2700
. 11!'1	::-_,	Fax (904) 209-2718
-;•.	.;	Toll Free (877) 837-2311

°'• ., .,,,,.

Services Dates Service Description	Units	Amount	Total	
7/19/24	Amount of Your Last Statement		37.55	
8/5/24	Payment - Thank You	-37.55		

PO Drawer 3006
St. Augustine, FL 32085

SIX MILE CREEK CDD/TRAILMARK SUBDIVISION

Account Number:
556887-135864
Service Address:
295 BACK CREEK DR
Service Type:
Commercial
Days in Billing Cycle:	32	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:	08/19/2024			
Previous Read Date:	07/18/2024			
Current Reading:	122			
Previous Reading:	122			
Gallons Used:	0.00			
	ECEr'·
AUG 2 8 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 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	
556887-135864	I	09/18/2024	
Past Due
Amount	Current
Charaes/Credits	Amount
Now Due	After Due
Date Pav	
0.00	37.51	37.51	42.51	
Please Enter Amount Paid $	I	3'1, \	

Please detach and return with your payment.

.,o".....		ST JOHNS COUNTY UTILITY DEPARTMENT
",.'..		POST OFFICE DRAWER 3006 '\	./'"	ST AUGUSTINE FL 32085-3006
••• ,o,•

---

··································---------·-·------ ·-  -·---···············--···--······-·-··················-·-·········
FL29539F

111111• 11•1I11111•1 •1I•111111111I•111•1• 111••1I1111111111•111•1I
SIX MILE CREEK CDD/TRAILMARK SUBDIVISl°bN 6200 LEE VISTA BLVD STE 300	3265
ORLANDO FL 32822-5149

	II 1111111IiiI 11111111111
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
11II••1'••'hI,,11111111I11•11111111•I•III•I11111111•1111II lhII1

0000001358640000005568870000000□3751000000004251

Sitex Aquatics, LLC
PO Box 917
Parrish, FL 34219

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

SitexAquatics
LAKF 0t FOUNTAIN S[RVICl:S

Six Mile Creek-CDD
Bill to
Six Mile Creek CDD		

Ship to
Six Mile Creek COD

Teresa Viscarra GMS

Invoice details Invoice no.: 8926-B Terms: Net 30
Invoice date: 08/28/2024
Due date: 09/27/2024

APPROVED
By Alex Boyer at 12:14 pm, Aug 29, 2024
Lake maint contract

Teresa Viscarra GMS

J UG 2 9 2024 L
B:

#	Date	Product or service	Description	Qty	Rate	Amount

1.	Additional Services	Pond #32 "Weathered Edge" Trailmark
7 gallons additional Admiral "blue dye"
$560.00
2 Gallons Sealer nutrient reducer $242.00

$802.00	$802.00

Total	$802.00

Sitex Aquatics, LLC PO Box 917
Parrish, FL 34219

Six Mile Creek-COD
Bill to
Six Mile Creek COD Teresa Viscarra GMS

Invoice details Invoice no.: 8928-B Terms: Net 30
Invoice date: 09/01/2024
Due date: 10/01/2024

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

O&M-Lake Maint

SitexAquatics
LAKE  &  FOUNTAIN  Sf':RVlC!i'.S
--

Ship to

r

APPROVED
By Alex Boyer at 9:58 am, Sep 03, 2024

Six Mile Creek COD Teresa Viscarra GMS

I

SEP O3 2024

I
BY:- ...

#	Date	Product or service

1.	Aquatic Maintenance

Description

.t:1on!b.]y Lake Maintenance- 37 Waterways

Qty	Rate

$3,235.00

Amount

$3,235.00

Total	$3,235.00

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

Voice:	904-371-4931
Fax:
Sold To:

Amenity-security

Site Address:

Invoice
Invoice Numbe
24-56530

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

APPROVED
By Aiex Bayer at 10:17 am, Sep 03, 2024

Invoice Date
9/1/24
Page
1

Trailamrk Amenity Center (6 MILE CREEK) 6200 LEE VISTA BLVD.
STE. 300
ORLANDO, FL 32822

Customer ID:I'A-3315-5F

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

BY:

L.·.• --

SEP O3 2024

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net 10 Days	9/11/24	

_Q_escription
 ON'UU,,Y FIRE ALARM MONIJOEING SERVICE
1ltli
JU>·S')t l\6

Amount
34.95

 		

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Please include invoice number on payment

24-56530

Subtota Sales Ta
Total Invoice Arnau
Payment Receive
TOTAL

34.95

34.95
0.00
34.95

All About Water, LLC 1608 N Summer Ridge Ct Saint Augustine, FL 32092-3767
904-826-5355
http://www.allaboutwaterstaug.com

BILL TO
Trailmark
C/O Evergreen Lifestyles
Management	SEP O 5 2024 L'.
BY·		 _

INVOICE 7537
I

DATE 09/05/2024	TERMS Due.on receipt

DUE DATE 10/01/2024
1

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT

105	Pressure wash walkway and kayak deck atay_ k launch _

1	375.00	375.00

APPROVED
By Alex Boyer at 10:50 am, Sep 05, 2024

r

TOTAL DUE	$375.00
O&M-Kayak launch GM

r. con:amunity
'-,advisors

Bill To

Six Mile Creek COD - Trailmark Govermental Management Services, LLC Attn. Ms. Sarah Sweeting, District Manage 475 West Town Place, Suite 114
St. Augustine, FL 32092

10459 Hunters Creek Court Jacksonville, Florida 32256

Invoice

Date	Invoice#	
8/10/2024	1874	

Project#	
2094	

I

SEP O9 2024

BY:

E-mail	
csheppard@communityadvisors.com	
Phone#	I	904-303-3275	

Description	Amount	
Reserve Analysis
fl$
4C\I	4,000.00	

Pay This Amount	$4,000.00

Terms	Due on receipt

September 1 2024 Invoice No.
2409-TSMC

RJPTION Of WORK

Servicing for - September

,-

SEP O5 2024

BV:	_ 	_

fAfl  N	VI T	TOT

2 stations	2 X Week	$206

Waste Station Maintenance

APPROVED
By Alex Boyer at 10:52 am, Sep 05, 2024

O&M-Dog Park GM

$206

DOODYDADOY JAX@GMAIL.COM

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

Invoice

Bill To:
Six Mile Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 186
Invoice Date: 9/1/24
Due Date: 9/1/24
Case:
P.o. Number:

SEP O 5 2024

Description

Hours/Qty

Br:

-	--·

Management Fees - September 2024
Website Administration - September 2024

Information Technology - September 2024 Dissemination Agent Services• September 2024 Office Supplies
Copies Telephone

.')IU·SI YAl
,s2.
:} \
'.)\')
\
\.12..)
l1\

3,356.67	3,356.67
100.00 '	100.00
150.00 '	150.00
1,000.00t'	1,000.00
10.60	10.60
484.95	484.95
109.93	109.93

Rate	Amount

Total	$5,212.15	
Payments/Credits	$0.00	
Balance Due	$5,212.15	

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Total lnvoico Invoice Number Invoice Date

$1,n2.1s 6854629
9/4/24

SEP O 5 2024

,-	Sales Order Numberffype	4616326	SL

Branch Plant Shipment Number

74
5501362

Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK COD
6200 Lee Vista Blvd Ste 300
Orlando FL 32822
1\1\i
.no-s:>t,46S'.ll

i...	Ship To:

APPROVED
By Alex Boyer at 10:51 am, Sep 05, 2024

"'

Amenity-pool chems

495952
TRAIL MARK
805 Trailmark Dr
St AuQustine FL 32092-7634

Net Due Date  Terms	FOB Descrir:fon	Ship Via	Customer P O,;/	P.O. Release	Sales Agent It	
10/4/24	Net30	PPD Origin	HWTG			381	

	Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	

I1,001	699922	15 GA Siu/Black Deldrum	N	2,0000	DD	$15,0000	RD	20,0 LB	$30.00 I
DELDRM 1H1/X1,9/250	2,0000	RD	20,0 GW

Related Order#: 04616326
11,010	Fuel Surcharge	Freight	N	1,0000	EA	$12,0000			$12.001	
										
12.000	41930	Azone - EPA Reg, No, 7870-1	N	440,0000	GA	$2,6000	GA	4,254.8 LB	$1,144.001	
		1 LB BLK (Mini-Bulk)		440,0000	GA			4,254.8 GW		
13,000	60953	Cyanuric Acid	N	1,0000	PA	$260,0000	PA	45,0 LB	$260.001	
		45 LB PA

Lot/SN: 2023		1,0000	PA			45,9GW		
14,000	42871	Sulfuric Acid 38-40%	N	4,0000	DD	$66,5400	DD	648,0 LB	$266,161	
		15 GADD		4.0000	DD			688.0GW		
14,001	699922	15 GA Siu/Black Deldrum	N	4,0000	DD	$15,0000	RD	40,0 LB	$60.001	
		DELDRM 1H1/X1,9/250		4,0000	RD			40,0 GW		

Page 1 of 2	Tax Rate
0%

Sales Tax
$0,00

:  Invoice Total	Continued on next page

No Olacaunta on Freight
IMPORTANT: All produciS are sold wtthout warranty of any kind and purchasers will, by their own tests, determine suilablllty of such products tor their own use. Seifer warrants that all goods covered by this invoice were produced in compliance with the requiremenls of the Fair labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness tor a particular purpose.

/' Cl-JECK REMITTA,,C;::
Hawkins, Inc. P,O, Box 860263
Minneapolis, MN 55486-0263

'WIRING CO Hl\C'f !Nf'ORMATl!)N:
Ema!I: Credit.Oept@Hawkinsinc.com

FlNANC',\l lNST:TUTIO'.J,
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:		Hawkins, Inc. Account#:	180120759469

1-C!I P,WW.ft TS:
CT)( (Corporate Trade Exchange) is our preferred method. Please remember to Include in the addendum the document numbe 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

Phone Number: (612) 617-8581

ABl'\/Routlng #:	091000022	CA5H IN 1\0VJ\NCE/•fT PMMrr-lTS:
Swift Code#:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase

CONDITION,

\  Fax Number:  (612) 225-6702

Type of Account:	Corporate_C_h_ec_k_in_g

or_de_r_n_um_be_r_if_th_e_in_v_oi_ce_h_a_s _no_t_b_ee_n_p_ro_ce_s_se_d_y_et_, 	/

Total Invoice	$1,772.16		
Invoice Number	6854629		
Invoice Date	9/4/24		
Sales Order Numberffype	4616326	SL	
Branch Plant	74		
Shipment Number	5501362		

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

	!tern Nnrne/		Oiy	Trans	Unit	Price	· Voight		Extendui	
Line ff	!tcm Number	Description	Tax	St1ipped	UCM	Price	urn;.	N th]ross		Price	
Continued from previous page

Related Order#: 04616326
Receive Your Invoice Via Email ••••••••••
Please contact our Accounts Receivable Department via email at CreditDept@Hawkinslnc.com or call 612-331-691Oto get it setup on your account.

Page 2 ot 2	Tax Rate
0%

Sales Tax
$0.00

Invoice Total	$1,772.16

No Discounts 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 warranls 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

CHECK REMlTTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

FINANCIAL INSTITUTION:
us Bank
800 Nicollet Mall
Minneapolis, MN 55402

ACM ?AYMCNTS:
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 enc, the remit to information may be emailed to

specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

V:IR,NG CONTACT INfORMATION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 617-8581
·, Fax Number:  (612) 225-6702

Account Name: Account#: ABA/Routing #: Swift Code#: Type of Account;

Hawkins, Inc. 1801207S9469
091000022
USBKUS441MT
Corporate Checking

Credit.Dept@Hawkinsinc.com

i:A5H itl . i:,Vf,'<(£/[fT PAYMWTS:
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: t:i b:ft ti:i:, ilft?:!! 8p h: : :: :t:: i:n°!g'!1in;r n§?: JiJ l's6g;!°a':/J ) t ':::?r e 1!\ r,li;io : ::i 8n r:! i:ito i:Fr:"! =:e i:: :; f!: d:: du :st :::vc:,"re13 i;.t;t r: a:;;: : subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sax, national origin, protected veteran status or dlsabllity.

•
1
Landscape Services

Six Mile COD Trailmark
805 Trailmark Drive St Augustine FL 32092

Customer #: 22539672
Invoice #:	9064160
Invoice Date: 9/4/2024

INVOICI

Cust PO #:	Sales Order8502
146

JobNomber	Description	Amount	
460800520	Six Mile CDD Trailmark

August Monthly Maintenance
*corrected billing amount, additional to Invoice #9023184 to equal amended contract amount $30,583.33*
r
APPROVED
By Alex Boyer at 12:04 pm, Sep 16, 2024
O&M-Landscape contract

Total invoice amount Taxable amount
Tax amount
.Balance due	2,3S5.01

2,355.01

2,35S.0l	
Temis: Net 15 Days	If you have any questions regarding this invoice, please caU -

Payment Stub
Customer Account #: 22539672 Invoice#: 9064160

Please detach stub and remit with your payment
Amount Due:	$2,355.01	II

Invoice Date: 9/4/2024

Thank you for allowing us to serve you
Please reference the invoice # on vour
check and make payable to

Six Mile COD Trail.mark 805 Trailmark Drive
St Augustine FL 32092

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

Cuatomer

Acct#	Six Mile Creek Community Development District
187	
Date	09/04/2024	
Cuatomer
Servtce	
Kristina Rudez	
Page	1 of 1	

Six Mile Creek Community Development District c/o Governmental Management Services
219 E Livingston St Orlando, FL 32801

Payment Information	
Invoice Summary	$	122,074.00	
PaymentAmount	$	81.,QS\.	
Payment for:	lnvoice#25243		
100124193		

Tha k You

e detach -,nd r-::tur.1 V-,'i. ,: ::,cvr_ ;(.,,?:
}(	·	
Customer: Six Mile Creek Community Development District

bwolce	Effective	TranNCtion	Description	Amount	
			Policy #100124193 10/01/2024-10/01/2025		
			Florida Insurance Alliance		
25243	10/01/2024	Renew policy			
			Package - Renew policy	122,074.00	
			Due Date: 9/4/2024	-		
					
			.._ I•	
			1\:IC\
General Fund:
001-300-15500-10000
General Liability/Public Officials

001-300-15500-10000
Property Insurance (Trailmark)

Reverie Fund:
002-300-15500-10000
Property Insurance (Trailmark)	

$7,661.00

$74,390.86

$40,022.14	SE
-	11 1 3 202	
						'-	
						- -	
	Total	
	$	122,074.00	
	h n	You	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349		

Remit Payment To: Egis Insurance Advisors	(321)233-9939
P.O. Box 748555
Atlanta, GA 30374-8555	sclimer@egisadvisors.com	Date	
	09/04/2024	

Invoice 1083155ES	Page 1 of 2	
Bill Group#	37224	
Statement Date	09/10/2024	
Current Charges	$22.61	
Balance Forward	$0.00	
Payment Due	10/03/2024	

Florida
Natural
Gas"

e onlyfng.com

877-436-4427

(0 customerservice@onlyfng.com

For Emergencies or Gas Leaks (24/7) Call TECO 1-877-832-6747

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 801 TRAILMARK DR
StAugustine, FL 32092-0000
TECO Account Number: 211014091725
Details of Charges	

Previous Balance Payments Received Balance Forward

$10.86
$10.86 CR
$0.00

Current Gas Service Charges for September 2024
Gas Charge	$13.46
(1 days@ $0.484, 31 days@ $0.386, 2 days

Consumption History

70

60

50

20
10 -

■

-

I

@$0.373)
Transportation	$2.86

(34.7 Therms@ $0.0824)		
Fuel	$0.34	
Customer Charge	$5.95	
Sales Taxes - County	$0.00	
Sales Taxes - State	$0.00	
Total Due by 10/03/2024
.:fl: Jib	$22.61	

3'}(?- -\..\')2

How We Calculated Your Charges	Variable Rate: INSIDE FERG FGT Z3
Meter Start	Meter End	Days of Service	Therms Used	Fuel Used	Fuel Rate	Fuel Charges	RatePerTherm	Gas Charges	
07/31/2024	09/02/2024	34	34.7	0.87	$0.3881	$0.34	$0.3881	$13.46	

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 costs! Get your access to the CLICK portal by vtsiting chck.onlyfng com or contacting your energy manager.-	:

SEP 11 2024

v·

L-

Please tear off and relum stub with your payment.

Bill Group# Invoice#
Total Due by 10/03/2024

37224
1083155ES
$22.61

(/;Florida Natural Gas'
PO BOX 570828
ATLANTA, GA 30357

Amount Enclosed	(checks payable to FLORIDA NATURAL GAS)
$-2-2.GI	
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

nnnn;::>;::,L ,.

Invoice 1083155ES	Page 2 of2	
Bill Group#	37224	
Statement Date	09/10/2024	
Current Charges	$22.61	
Balance Forward	$0.00	
Payment Due	10/03/2024	

Florida Natural Gas"
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

localiQ
Florida
GANNETT	ACCOUNT NAME
Six Mile Creek Cdd C/O Gms Lie	ACCOUNT#
764132	PAGE#
1 of 1	
	INVOICE#
0006642255	BILLING PERIOD
Aug 1· Aug 31, 2024	PAYMENT DUE DATE
September 20, 2024	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(Included In amt due)
$0.00	TOTAL CASH AMT DUE"

$745.60	
BILLING ACCOUNT NAME AND ADDRESS

Six Mile Creek Cdd C/O Gms Lie 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
111IIIuh11111111l1hlIIIMII ll111•1'nllhIhlll11111111111•11	
legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or 1118 msximum legal rate (whichever is less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted in writing to Publisher within 30 days of ttle invoice date 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 ID 47-2390983	
To sign-up for E-mailed Invoices and onllne payments please contact abgspeclal@gannett.com.	
t>ate	Description	Amount

8/1/24	Balance Forward
8/12/24	PAYMENT - THANK YOU
Package Advt1rt/$lng:

$711.60 ,,.d
-$244.00

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
8/6/24 10413709	SAG SI Augustine Record	Notice of Rule Dev	Notice of Rule
Dev	$55.04	
8/7/24 10413674	SAG St Augustine Record	Notice of Rulemaklng		$138.00	
8/29/24 10506973	SAG St Augustine Record	FY 2025 MEETINGS		$84.96	

<.

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay withCash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due
Service Fee 3.99%
*Cash/Check/ACH Discount
•Payment Amount by Cash/Check/ACH
Payment Amount by Credit Card

$745.60
$29.75
-$29.75
$745.60
$775.35

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

ACCOUNT NAME
Six Mile Creek Cdd C/O Gms Uc	ACCOUNT NUMBER
764132	INVOICE NUMBER
0006642255	AMOUNT PAID
$2'1i.nD	
CURRENT DUE
$278.00	30DAVS PAST DUE
$467.60	60DAYS
PAST DUE
$0.00	90DAYS
PAST DUE
$0.00	120+DAYS
PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$745.60	
REMITTANC.E ADDRESS (lnelucte Account# & Invoice# oncheck)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:
1.:877-736-7612	TOTAL CREDIT CARD AMT DUE
$775.35	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	

□□□□764132□□0□□□□□□□□□□6642255□007456067175

L:OCALiQ
J=LdFffDA
AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE .OF RULE DEVELOPMENT BY

Sarah Sweeting
Six Mile Creek Cdd C/O Gms Llc
475 West Town Place, Ste 114 Saint Augustine FL 32092
STATE OF WISCONSIN, COUNTY OF BROWN

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

08/06/2024

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

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
In accordance with Chapters 120 and 190, Florida Statutes, the Six Mile Creek		Community		Development District ("DistrictH) hereby gives notice of its intent to develop rules establishing rates for events related to the operation and use of the District's			amenity	facilities	and other properties (uEvent Rules.")· The purpose and effect of the Event Rules is to provide for efficient and effective District operations of the Distrkt's			 amenity	facilities	and other properfies 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),			190.011(5),
190.012, 120.54, 120.69	and	120.81,
Florida Statutes (2023).
A public hearing will be conducted by the District on September 11, 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.

06/2024

Notary, State of WI, County of Bro.	l.

Augustine, Florida 32092,
Ph: (904) 940-5850.

	1	

Publication Cost:	$55.04	
Tax:Amount:	$0.00	
Payment Cost	$55.04	
Order No:	10413709	
Customer No:	764132	
PO#:	Notice of Rule Dev	

My co1mnission expires

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 1101 use thisfunnfor payment remitta11ce.

James Oliver District Manager Pub: 8/6/24; #10413709

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

L•"nr• A.L··.

Q1·.··.···

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 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:

08/07/2024

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 RULEMAKING BY
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
A Public hearing will be conducted bY the Board of Supervisor,; of the Six Mlle Creek Community Development District ("District") on September 11, 2024, at 2:00 p.m. al Renaissance World Golf Village Resort, 500 South Legacy Trail, St. Augustine, Florida 3209.
In accordance with Chapters 120 and 190, Flarlda Statutes, lh" District hereby gives the public notice of its Intent to adopt rules establishing rates for events (1ogether, "Event Rules"), which govern the operation of the District's amenity focllities ond other prop.,rlies. The proposed rotes include:
!.'<:Ill!	.B.l2k
Event Ticket Prices	$5.00 - $35.oo•tperson
•For events tho! exceed $35/person, such overage shall be paid directly to the vendor
The proposed rates mov be amended at lhe public hearing pursuant to discussion by the Board and public comment. A COPY of the proposed Amenity Rules may be obtained by contacting the District Manager at 415 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: l904) 9 0-5850 ("District Manager's Office"). The purpnse and effect of the Amenity Rules is to provide for efficient and effective District operations of the District's amenities facilitles and properties by selling policles, regulations, roles and fees to Implement the provisions.of Section 190.035, Florido Statutes. Specific legal authority for the rule includes Sections 190.035l2), 190.011(5), 190.012, 120.54, 120.69 and 120.81, FJ"rldo Statules (2023). Prior Notice of Rule Devel­ opment was published In The SI. Augus/ine Record on June 4, 2024.
AnY person who wishes to provide the District with a proposal for o lower cost regulotorv oltemoflve os provided by Section 120.541(1), Florido S/olutes, must do so In writing within twenty-one (21) days after publication of this notice.
This public hearing may be continued to a dote, llme, andplace to be specl­ t{ed on the record at the hearing. If anyone chooses to appeal any decision of the Boord with respect to any molter considered at a public hearing held In response to a request for such o public hearing, such person will need o record of the proceedings ond should accordingly ensure !hot a verbofim record of the proceedings Is mode which Includes the lesflmony and evidence upon which such appeal Is lo be based. Al the hearing, one or more Supervisors or staff may participate In the public hearing by speaker lele· phone.
Any person requiring special accommodofions al this meeting because of a disability or physical impairment should contact the District Manager's Office at least forty-eight ( 8) hours prior to the meeting. It you are hearing or speech impaired, Please contact lhe Florida Relay Service by dialing 7-1- 1, or l-800-955-B771 (TTY) / l-800-9SS-8770 (Voice), for aid in contacting the District Manager's Office.
James Ollver District Manoaer
Pub: Aus 7, 2024; #10 1367

n to me, on 08/07/2024

Legal Clerk

Notary, State of WI, County of Brown

My commission expires

Publication Cost:	$138.00	
Tax Amount:	$0.00	
Payment Cost:	$138.00	
Order No:	10413674	
Customer No:	764132	
PO#:		
TH.IS IS NOT AN INVOICE!
Please do 1101 11se tMs form for paymer,t remittance.

# of Copies:
1

MARIAH  VERHAG:=JN
Notary Public
State of Wisconsin

LOCALi.Q
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 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:

08/29/2024

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 p	me, on 08/29/2024
Legal Clerk	Y\A;h
Notary, State of WI, eo;;.i;ofBrowo,;r{·  [(,:;

My commission expires

Publication Cost:	$84.96	
Tax Amount:	$0.00	
Payment Cost:	$84.96	
Order No:	10506973	
Customer No:	764132	
PO#:		

#of Copies: 1

THIS IS NOT AN INVOICE!

MARIAH VERHAGEN
Notary Public State of Wisconsin.

Please do nor use this form for payme!II remitlance.

NOTICE OF MEETINGS SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Six Mile Creek Community Develop­ ment District wlll hold its regularly scheduled public meetings for Fiscal Year 2025 at 2:00 p,m. at the Renaissance World Golf VIiiage 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 Uth 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
The meetings are 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 the meetings may be obtained from the District Manager, 475 West Town Place, Suite 114, St. Augus­ tine, Florida 32092 (and phone (904) 940-5850). The meetings moy be continued to a date, time, and place to be specified on the record at the meetings. There may be occasions when one or more Supervisors will participate by telephone.
AnY person requiring special accom­
modations at the meetings 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
old in contacting the District Office. Each person who decides to appeal ony action taken at the meetings 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.
James Oliver Di.strict Manager #10506973; 8/29/2024

Keen on Klean
5783 Mining Ter Ste 5 Jacksonville, FL 32257 US
+19047489060
info@KeenonKlean.com www.keenonklean.com

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

Amenity-Janitorial

SEP 1 7 2024

APPROVED
By Alex Boyer at 11:25 am, Sep 17, 2024

Keen on Klean
Cleaning services

INVOICE # 8231
DATE 09/17/2024
DUE DATE 09/17/2024
TERMS Due on receipt

PM

DATE	ACfl\llTY	QTY	RAl E	AMOUNT	
Monthly Janitorial Service
s.EPTEMBER JANITORIAL CLEANING- 805		
2,705.00	
2,705.00	
TrailMark Drive St Augustine, FL 32092				

&
so
FT

We appreciate your unwavering support. The invoice is being delivered early due to the upcoming holiday season

SUBTOTAL	2,705.00
TAX	0.00

TOTAL BALANCE DUE

2,705.00
$2,705.00

Onplace LLC
7357 International Pl., Ste 102

Sarasota, FL 34240
+19417062637
monstad@onplace.life www.onplace.life

SEP 1 1 2024

BY:

u' j

INVOICE

INVCKT	1531	
DATE	09/11/2024	
TERM:::,	Net 15	
DU:: DAl E	09/26/2024	

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

PO NUMBER
TrailMark

DATE	ACTIVITY	DESCRIPTION	*221	QTY	RATE

AMOUNT

P,repa Wa es

07/31/2024	Passthrough Payroll B )24 OI\Siu A,.iiil,' -
Wages	'20-S •\'lt.

1	9,500.00

9,500.00

07/31/2024	Passthrough Payroll q/24. Balance Due for Past payroll	1	970.83
Wages

970.83

$10,470.83

°f31ooe

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

7/3/2024	$10,737.05	Payment (Invoice #1475)	
	$9,200.00	Balance Forward	
7/5/2024	$3,574.71	6.15-6.28.24	
	$5,625.29	Balance Forward	
7/19/2024	$3,740.11	6.29-7/12	
	$1,885.18	Balance forward	
8/2/2024	$3,574.00	7.13 - 7.26.24	
	-$1,688.83	Balance due	
8/13	$11,188.83	Payment(lnvoice#1500)	
$9,500.01 Balance forward	

8/16	
$3,456.67	
7.27 - 8.9.24	
	$6,043.33	Balance Forward	
8/30	$3,429.76	8.10-8.23	
	$2,613.57	balance forward	
9/13	$3,584.40	08.24-9.06	
	-$970.83	Balance Due	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee		7.27-8.9	
Douglas, Stephanie		$2,510.45	
Balestra, Nichola	-		$651.62	
Payroll Processing Fee ($65 per employee per pay period)		$130.00	
Total Labor Cost		$3,292.07	
		$164.60	
Burden Rate (5%)			
Total Labor Cost with Burden		$3,456.67	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee	8.10-8.23	
Douglas, Stephanie	2,510.45	
Balestra, Nichola	625.99	

Payroll Processing Fee ($65 per employee per pay period)	$130.00	
Total Labor Cost	$3,266.44	
Burden Rate (5%)	$163.32	
Total Labor Cost with Burden	$3,429.76	

OnPlace Pass-Through Lifestyle Wages - TrailMark {Six Mile)	
Employee		8.24-09.06	
Douglas, Stephanie		2,510.45	
Balestra, Nichola		773.26	
...···-·-· -.··-············•········. •·· ·-•-·•- -·-•··· ..	·-	······-····		
		$130.00	
Payroll Processing Fee ($65 per employee per pay period)			
Total Labor Cost		$3,413.71	
Burden Rate (5%)		$170.69	
Total Labor Cost with Burden		$3,584.40	

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

4/9/2024	$9,500.00	Payment (lnv1410)	
	$10,049.39		
4/12/2024	$3,166.68	3.23.24-4.5.24	
4/26/2024	$3,813.32	4.6.24-4.19.24	
5/3/2024	$3,678.78	4.20.24-5.3.24	
	$10,658.78	Payroll 3.23-5.3	
5/13/2024	-$609.40	Balance Forward	
5/24/2024	$3,601.40	05.04.24-05.17.24	
5/28/2024	$10,109.40	Payment Invoice 1451	
	$5,898.61	Balance Forward	
6/4/2024	$3,771.24	5.18.24-5.31.24	
	$2,127.37	Balance Forward	
6/21/2024	$3,664.42
-·$i ,537.05	6.1-6.14.24
Past due balance	
7/3/2024	$10,737.05	Payment (Invoice #1475)	
	$9,200.00	Balance Forward	
7/5/2024	$3,574.71	6.15-6.28.24	
	$5,625.29	Balance Forward	
7/19/2024	$3,740.11	6.29 - 7/12	
	$1,885.18	Balance forward	
8/2/2024	$3,574.00	7.13 - 7.26.24	
	-$1,688.83	Balance due	

OnPlace Pass-Through Lifestyle Wages - TrailMark {Six Mile}	
Employee	6.15-6.28	
Douglas, Stephanie
Balestra, Nichola
.,._,	-
Payroll Processing Fee ($65 per employee per pay period)
Total Labor Cost
·-·
Burden Rate (5%)
Total Labor Cost with Burden	$2,510.45	
	$764.04	
	$130.00	
	$3,404.49	
	$170.22	
	$3,574.71	

OnPlace Pass-Through Lifestyle Wages - TrailMark {Six Mile}	
Employee	6.29-7.12	
Douglas, Stephanie	$2,510.45	
Balestra, Nichola	$921.56	
Payroll Processing Fee ($65 per employee per pay period)	$130.00	
...	.		
	$3,562.01	
Total Labor Cost		
Burden Rate (5%)	$178.10	
		
	$3,740.11	
Total Labor Cost with Burden		

OnPlace Pass-Through Lifestyle Wages - TrailMark {Six Mile}	
Employee		7.13-7.26	
Douglas, Stephanie		$2,510.45	
Balestra, Nichola		$763.36	
	···-······	$130.00	
Payroll Processing Fee ($65 per employee per pay period)			
Total Labor Cost		$3,403.81	
Burden Rate (5%)		$170.19	
Total Labor Cost with Burden		$3,574.00	

	Stephanie Douglas	
	TrailMark	
	11/1/23-11/30/23	

	

Employee Reimbursement Sheet

Date	Vendor	Amount	Event	Notes	
11/30/2023	SteDhanie Doualas	$40.00	N/A	Phone bill	
11/30/2023	Mileaae	$9.17	N/A	Mlleane	

					

					

					

					

					

					

					

	Expenses Total	$49.17		

Employee:

Month[Vear:

November

Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HERE by entering the starting
address and destjnajton. Please note: Employee will need to track the to and from trip separately. Employees will not receive reimbursement when driving to and from their home office for a regularly scheduled work day.

Community:		

S_tephanie Douglas TrailMark

I

Total

1

3.si
3.Si
---3-.5
3.5

Total CLIENT
$2.29
$2.29
$2.29
$2.29
$0.00
$0.00

--	$0:00,
$0.00
$0.00

Date	Reason for Trip	Start	End	Total	Total

. 7.3/11/11

'	Dr

'	0.0	$0.00

'	'

i Trip to Publix- Veteran's Day Brunch Event Supplies! 805 Tr;;ilMark	84 Tuscan Way sal		
23/11/11	.. !Trip to Publix- Vetl:!ran's Day Brunch Event SllppJi!:! 84 Tuscan Way Sail805 TrailMark Di	0.0	$9:99
I	'	!
. 23/11/18	jTrip to Publix- Star Night Event Supplies	805 TrailMark Dr 84 Tuscan Way Sai	0.0	$0.00
1
23/11/18	!Trip to Publix- Star Night Event IJ.pf)lies	84 Tuscan Way Sai,805 TrailMarko!	0.0	$0.00
	$0.00

	$0.00
	
	$0.00
	$0.00
$0.00

Total COMPANY	0.0

$0.00	Total Cl.lENT	14.0

$9.17

Total to be paid to Employee:	$9.17 ....... ···········

Six Mlle Creek (TrailMark) OnPlace Lifestyle Management Payroll Reconciliation
Total Payroll +5%

9/18/2023	$	6,000.00 Pre-payment for salary	
9/15/2023	$	1,047.70 Payroll LD and LA (Aug 26- sept 8)	
9/18/2023		4,952.30 Remaining Prepaid Balance	
9125/2023	$	4,952.30 Beginning Balance	
9/25/2023		$6,000.00 Prepayment for salary (Oct)	
9125/2023	$	10,952.30 Remaining Prepaid Balance	
9/2912023	$	10,952.30 Beginning Balance	
9129/2023		2999.27 Payroll 9.9-9.22	
9/2912023	$	7,953.03 Remaining Prepaid Balance	
11/612023		$6,000.00 Prepayment for salary (inv 1226)	
11/6123	$	13,953.03	
11/17/23		$3,290.34 9.23-10.6	
11/17/23		$3,401.00 10.7-10.20	
11/17/23		$3,287.22 10.21-11.3	
Total		$9,978.57	

Total	
$	
3,974.46 Remaining Balance	
	$	6,000.00 Prepayment for salary (inv 1270)	
	$	9,974.46 Remaining Balance	
12/27123	$	3,281.10 11.4-11.17	
12/27123	$	3,127.36 11.18-12.1	
12/27/23	$	3,543.37 12.2-12.15	
12127/23	$	518.33 12.15.23 (holiday bonus)	
12/27/23	$	10,470.17 Total Payroll (11.4-12.15)	
12/27/2023	$	(495.71) Payroll Balance Due	
1126124		$6,000.00 Paid Invoice 1311	
1126/24		$495.71 Paid Invoice 1311	
1126124		$6,495.71 Total Paid	
1126124		$6,000.00 Remaining Balance	
2/27/24		$3,708.31 12.16.23-12.29.23	
2/27124		$3,568.51 12.30.23-1.12.24	
2/27/24		$3,152.09 1.13.24-1.26.24	
2/27/24		$3,594.66 1.27.24-2.9.24	
2/27/24		$3,746.43 2.10.24-2.23.24	
		$17,770.00 Total Payroll Paid 12.16.23-2.23.24	

2127/24		-$11,770.00 Payroll Balance Due	
3/15/24		19270 payment (inv1376)	
3/15124		$7,500.00 Remaining Balance	
3/15124		$3,472.44 2.24.24-3.8.24 Payroll	
3/15124		$4,027.55 Remaining Balance	
3122/24		$3,478.17 3.9.24-3.22.24 Payroll	
3/22/24		$549.39 Remaining Balance	
4/9/24		$9,500.00 Payment (lnv1410)	
		$10,049.39	

4/12/24		$3,166.68 3.23.24-4.5.24	
4126/24		$3,813.32 4.6.24-4.19.24	
513124		$3.678.78 4.20.24-5.3.24	
		$10,658.78 Payroll 3.23-5.3	

5/13/24		-$609.40 Balance Due	

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Emi>loyee	3.23.24-4.5.24	
Douglas, Stephanie	$2,510.45	
Balestra, Nichola	$375.44	
Payroll Processing Fee ($65 per employee per pay		
period)	$130.00	
Total Labor Cost	$3,015.89	
Burden Rate (5%)	$150.79	
Total Labor Cost with Burden	$3,166.68	

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Employee	4.6.24-4.19.24	
Douglas, St phanie	$2,510.45	
Balestra, Nichola	$991.28	
Payroll Processing Fee ($65 per employee per pay		
period)	$130.00	
TotaI Labor Cost	$3,631.73	
Burden Rate (5%)	$181.59	
Total Labor Cost with Burden	$3,813.32	

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Employee	4.20-5.3	
Douglas, Stephanie	$2,510.45	
Balestra, Nichola	$863.15	
Payroll Processing Fee ($65 per employee per pay		
period)	$130.00	
Total Labor Cost	$3,503.60	
Burden Rate (5%)	$175.18	
Total Labor Cost with Burden	$3,678.78	

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

1/26/24	$6,000.00	Paid Invoice 1311	
1/26/24	$495.71	Paid Invoice 1311	
1/26/24	$6,495.71	Total Paid	
1/26/24	$6,000.00	Remaining Balance	
2/27/24	$3,708.31	12.16.23-12.29.23	
2/27/24	$3,568.51	12.30.23-1.12.24	
2/27/24	$3,152.09	1.13.24-1.26.24	
2/27/24	$3,594.66	1.27.24-2.9.24	
2/27/24	$3,746.43	2.10.24-2.23.24	
	$17,770.00	Total Payroll Paid 12.16.23-2.23.24	
2/27/24	-$11,770.00	Payroll Balance Due	
3/15/24	19270	payment (inv1376)	
3/15/24	$7,500.00	Remaining Balance	
3/15/24	$3,472.44	2.24.24-3.8.24 Payroll	
3/15/24	$4,027.55	Remaining Balance	
3/22/24	$3,478.17	3.9.24-3.22.24 Payroll	
3/22/24	$549.39	Remaining Balance	
4/9/24	$9,500.00	Payment (lnv1410)	
	$10,049.39		
4/12/24	$3,166.68	3.23.24-4.5.24	
4/26/24	$3,813.32	4.6.24-4.19.24	
5/3/24	$3,678.78	4.20.24-5.3.24	
	$10,658.78	Payroll 3.23-5.3	
5/13/24	-$609.40	Balance Forward	
5/24	$3,601.40	05.04.24-05.17.24	
5/28	$10,109.40	Payment Invoice 1451	
	$5,898.61	Balance Forward	
6/4/24	$3,771.24	5.18.24-5.31.24	
	$2,127.37	Balance Forward	
6/21	$3,664.42	6.1-6.14.24	
	-$1,537.05	Past due balance	

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Employee		5.4-5.17	
Douglas, Stephanie Balestra, Nichola
Payroll Processing Fee ($65 per employee per pay period)
Total Labor Cost
.................
Burden Rate (5%)
Total Labor Cost with Burden	

....	

.......	$2,510.45	
			$789.45	
			$130.00	
			$3,429.90	
			$171.50	
			$3,601.40	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee	5.18-5.31	
Douglas, Stephanie
··-··
Balestra, Nichola
"
Payroll Processing Fee ($65 per employee per pay period) Total Labor Cost
Burden Rate (5%)
Total Labor Cost with Burden	$2,510.45	
	$951.21	
	$130.00	
	$3,591.66	
	$179.58	
	$3,771.24	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee				6.1-6.14	
Douglas, Stephanie
_....
Balestra, Nichola
Payroll Processing Fee ($65 per employee per pay period) Total Labor Cost
Burden Rate (5%)
Total Labor Cost with Burden	

.. ··-······	

.	.. _	

·•-·· -	$2,510.45	
				$849.47	
				$130.00	
				$3,489.92	
				$174.50	
				$3,664.42	

Expense Reimbursements

Client: Date: Period:

TrailMark
5.13.24
04.01-04.30

ER-00014	s	75.00
Total	$	75.00
10% OnPlace Fee	$	7.50
Total with Fee	$	82.50
Employee Reimbursement	142.72
Grand Total	$	225.22

4.22.24 TRAILMARK EXP

Expense Report
ER-00342

Total
$75.00

Submitted By Mackenzie Straley mstraley@onplace.life

Report To
Monaca Onstad monstad@onplace.llfe

Submitted On
22Apr2024

Report Duration
22 Apr 2024- 22 Apr 2024

EXPENSE SUMMARY

S.No	Expense Details	Category	Amount (USD)	
1.	13Apr2024
Merchant : Constant Contact	Marketing (6140)	$75.00	
	Ncn Reirnbu,;able			
	Payment tiode: Credit Carel			
	Paid Through: MACKENZIE STRALEY -91013			
	Pro_ject: TrailMark (expenses+ payroil)			
	lnvoic.e C:ent: Yes			
	Pu.-cllase Summary: Constant Contact March (last			
	CC charge)			

Submitted By	Approved By

Mackenzie Straley	Monaca Onstad ( 001 )

Subj111ct: Cons111n1Cont11c:1Pllymem Roc:eipt tor M11c:1«mzle Straley O.-.:111:  l'rid1y,Ap1il 12.202411t3:511:511AM EHtem D11yljgtrtT1m11
Cona11n1Cont1ctBituna:
M11cken.rieStml..y

Csutl<»n ernal (notfficatlon@constantc:ontact.com) Spammy Top-Level Domain .c.e:tal.ls.

@  ConstantContact

Gc-,n;, •ri1 C'1)i;1i.,;:t B1Ui;?g
1'.'01 Trnpelo Roa . S•.ilt;:> 3:C.'"S- W<1ftl·,,:p1_ 1',1A. 0::4'}·;

ns- •.;oc

C!u,1r::t1c ;,? F'i%,;t. <;!lli'a' ;;:c. :; cJ:::
u;.;-.: Can.ada ·:on r,-e-;;,. \8:;.!.'/
liK TQ'.i ff<o·I!. !IBO;i-:-..34•(iS.;2
0lJl5iC!!! t.=S i C,"!11m.-.!a: f; 1/}-2.l"!-G t<! ;
MtH':d !t.1cimr = yvur ac,.x.unt? Jus'. g=.· £< us .ii .:.am
vs IC uw:. "!"{;t! F!!:C. S55-2'.?S>-55'.Xi
UK -r,,;: f(·ff r; ir;3-'.;'.i4--D'.I.;'.'
Outtil.io; L'S/ Canada ,. 7-J ;.-47:;..51:o
PJ0a'rn do n,::,: f,i;::.;)" !, tr.i<> , ,-,, ,\\. s tn,;;i mply ,;i.,;;,:m·,s,1 ;°k••n r. ,t nei 1C! "t mcnilore?'d
1-:-•, 'bi."J;( if vou a1.i adJ:t:or,,..: .a.--st:;:,m•. .,;e,.,, ;i, ..,;-,;;! c..:< !-'..¢lp c,;mtt:r .Jt
tnt..r?..' (., ,,.,i'..1<:,m .'.;,n, t; .. ;.'..r;.' :.v. · ;,

Payment Raceiµt for April 12, 2024
_.-;,,;tent;;m: l'h,::k • .r.m : l!'t:.•!,y Or,P!nct:
;-.;_'i.\"!' !nt-emat1c,,13; ;:·1a, <0

us
·.::<1·150.1oe5:

u-rN-,mQ Tod y•'$ D:.m!: ,.; , •z 2.cf2<'
PaymentDate.: A.,· ·12 :00:4
Pay lttMe-1he.-d: I•X ,. :;.t-! dgi··i :J 3i
Amotmt: .:75·,0

1,r,,:; r';;1: N<:!ir:c,; ro trer:, ,,-,.'• s;: (k,m:,/ar,r Co;;ti;,cr'5 ;,r.o-,g r;d;r; yr.,· c.1-21!1':,ri,
1'>" iw;,.e i1r:r!erm;,r,1.;;a ;;; m,:}:•U'•,!f mai/ i,01,r;d a-Ho,•,-:J;':> M':d --:; ·,;,:!ig,;, !'<'Je if rf, l
,-;.,.)W.!lfl,n,t l<c .o\>";.C<!.-.ld,l'd. Ti, . .l ch.: ;;.1 i:.·H! t,,i l".f!'3'1:."BSC-."1 y.,wr /'W. :t !c.mict•. 1f,'(.>!1
8:c·,!"d (h"' .':l'Jl l'i<"?.'l;_:,3o ll\•i:" ,) JT,-;. _-;r ()( c"J..!!' . ufl'":,i; !'E w::•:-,·t !le :m_r:,.1r;:,,rf, ;Ll:

V\1,1:r:pr,rnr:' teyc_;:l ;,i:irl!'r.s a s! Re00.• .

13Apr 2024
Marketing
: Constant Contact

$75.00	13Apr2024
Marketing
.,,;, n , Constant Contact

$75.00

Six Mile Creek (TrailMark) OnPlace Lifestyle Management Payroll Reconciliation Tota1Payroll+5%

9/18/2023	$	6,000.00	Pre-payment for salary	
9/15/2023	$	1,047.70	Payroll LD and LA (Aug 26-Sept 8)	
9/18/2023	$	4,952.30	Remaining Prepaid Balance	
9/25/2023	$	4,952.30	Beginning Balance	
9/25/2023	$6,000.00	Prepayment for salary (Oct)	
9/25/2023	$ 10,952.30	Remaining Prepaid Balance	
9/29/2023	$ 10,952.30	Beginning Balance	
9/29/2023	2999.27	Payroll 9.9-9.22	
9/29/2023	$  7,953.03	Remaining Prepaid Balance	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee	I	8.26-9.8	
		
Douglas, Stephanie	$932.81	
Payroll Processing Fee ($65 per employee per pay period)	  $65.00		
Total Labor Cost	  997.81		
Burden Rate (5%)	  49.89		
Total Labor Cost with Burden	1047.70	

Total Payroll (8.26-9.8)	1047.70

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee	#of Hours	9.9-9.22	
Douglas, Stephanie	Full Time	$2,347.01	
Balestra, Nichola	18.00	$379.44	
Payrnll Processing Fee ($65 per employee per pay period)		$130.00	
Total Labor Cost		2856.45	
Burden Rate (5%)		  142.82		
Total Labor Cost with Burden		2999.27	

Total Payroll (9.9-9.22)	2999.27

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)		
Employee		12.16.23-12.29.23	12.30.23-1.12.24	1.13.24-1.26.24	1.27.24-2.9.24	2.10.24-2.23.24	
Douglas, Stephanie	$2,605.85	$2,605.85	$2,605.85	$2,605.85	$2,605.85	
Balestra, Nichola	$795.87	$662.73	$266.14	$687.64	$832.18	
Payroll Processing Fee ($65 per employee per pay period)	$130.00	$130.00	$130.00	$130.00	$130.00	
Total Labor Cost	$3,531.72	$3,398.58	$3,001.99	$3,423.49	$3,568.03	
Burden Rate (5%}	$176.59	$169.93	$150.10	$171.17	$178.40	
•••·•·						
	$3,708.31	$3,568.61	$3,152.09	$3,594.66	$3,746.43	
Total Labor Cost with Burden						

Total Payroll	$17,770.00

Joci>e

Six Mile Creek (TrallMark) OnPlace Lifestyle Management Payroll Reconciliation
Total Payroll +5%

9/18/2023
9/15/2023
9/18/2023

9/25/2023
9/25/2023
9/25/2023

9/29/2023
9/29/2023
9/29/2023

11/6/2023
11/6/23

11/17/23
11/17/23
11/17/23
Total

$  6,000.00 Pre-payment for salary
$  1,047.70 Payroll LD and LA (Aug 26-Sept 8)
S 4.952.30 Remaining Prepaid Balance

$  4,952.30 Beginning Balance
$6,000.00 Prepayment for salary (Oct)
$ 10,952.30 Remaining Prepaid Balance

$ 10,952.30 Beginning Balance 2999.27 Payroll 9.9-9.22
$  7,953.03 Remaining Prepaid Balance

$6,000.00 Prepayment for salary (inv 1226)
$ 13,953.03

$3,290.34 9.23-10.6
$3,401.00 10.7-10.20
$3,287.22 10.21-11.3
$9,978.57

Total	$  3,974.46 Remaining Balance
$  6,000.00 Prepayment for salary (inv 1270)
$  9,974.46 Remaining Balance

12/27/23
12/27/23
12/27/23
12/27/23
12127123

12/27/2023

1/26124
1/26/24
1/26/24

$  3,281.10 11.4-11.17
$  3,127.36 11.18-12.1
$  3,543.37 12.2-12.15
$	518.33 12.15.23 (holiday bonus)
$ 10,470.17 Total Payroll(11.4-12.15)

$	(495.71) Payroll Balance Oue

$6,000.00 Paid Invoice 1311
$495.71 Paid Invoice 1311
$6,495.71 Total Paid

1/26/24	$6,000.00 Remaining Balance

2/27/24
2/27/24
2/27/24
2127/24
2/27/24

$3,708.31 12.16.23-12.29.23
$3,568.51 12.30.23-1.12.24
$3,152.09 1.13.24-1.26.24
$3,594.66 1.27.24-2.9.24
$3,746.43 2.10.24-2.23.24
$17,770.00 Total Payroll Paid 12.16.23-2.23.24

2/27/24	-$11,770.00 Payroll Balance Due

°91oce

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

9/18/2023	$	6,000.00	Pre-payment for salary	
9/15/2023	$	1,047.70	Payroll LD and LA (Aug 26-Sept 8)	
9/18/2023	$	4,952.30	Remaining Prepaid Balance	
9/25/2023	$	4,952.30	Beginning Balance	
9/25/2023	$6,000.00	Prepayment for salary (Oct)	
9/25/2023	$ 10,952.30	Remaining Prepaid Balance	
9/29/2023	$ 10,952.30	Beginning Balance	
9/29/2023	2999.27	Payroll 9.9-9.22	
9/29/2023	$	7,953.03	Remaining Prepaid Balance	
11/6/2023	$6,000.00	Prepayment for salary (inv 1226)	
11/6/23	$ 13,953.03		
11/17/23	$3,290.34	9.23-10.6	
11/17/23	$3,401.00	10.7-10.20	
11/17/23	$3,287.22	10.21-11.3	
Total	li.,978.57		
Total	$	3,974.46	Remaining Balance	

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

Total Payroll	3290.34

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

Total Payroll	3401.00

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

Total Payroll	3287.22

0S1oce

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

9/18/2023
9/15/2023
9/18/2023

9/25/2023
9/25/2023
9/25/2023

9/29/2023
9/29/2023
9/29/2023

11/6/2023
11/6/23

11/17/23
11/17/23
11/17/23
Total

Total

12/27/23
12/27/23
12/27/23
12/27/23
12/27/23

12/27/2023

$  6,000.00 Pre-payment for salary
$ 1,047.70 Payroll LD and LA (Aug 26-Sept 8)
$  4,952.30  Remaining Prepaid Balance

$ 4,952.30 Beginning Balance
$6,000.00 Prepayment for salary (Oct)
$ 10,952.30  Remaining Prepaid Balance

$ 10,952.30 Beginning Balance 2999.27 Payroll 9.9-9.22
$  7,953.03 Remaining Prepaid Balance

$6,000.00 Prepayment for salary (inv 1226)
$13,953.03

$3,290.34 9.23-10.6
$3,401.00 10.7-10.20
$3,287.22 10.21-11.3
li,_9_78.57

$  3,974.46  Remaining Balance
$  6,000.00 Prepayment for salary (inv 1270)
$  9,974.46 Remaining Balance

$  3,281.10 11.4-11.17
$  3,127.36  11.18-12.1
$ 3,543.37 12.2-12.15
$	518.33  12.15.23 (holiday bonus)
$10,470.17  Total Payroll (11.4-12.15)

$	(495.71) Payroll Balance Due

"	
Payroll Processing Fee {$65 per employee per pay period)	 $130.00		
Total Labor Cost	3124.86	
Burden Rate (5%)	 156.24		
Total Labor Cost with Burden	3281.10	

Total Payroll	3281.10

Payroll Processing Fee ($65 per employee per pay period)	

 $130.00		
Total Labor Cost	2978.44	
Burden Rate (5%)	 148.92		
Total Labor Cost with Burden	3127.36	

Total Payroll	3127.36

Employee
Douglas, Stephanie	
$2,403.24	12.2-12.15	
Balestra, Nichola	$841.40		
Payroll Processing Fee {$65 per employee per pay period)	 $130.00		
Total Labor Cost	3374.64	
Burden Rate(5%)	 168.73		
Total Labor Cost with Burden	3543.37	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)

Total Payroll	3543.37

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee		12.2-12.15	
Douglas, Stephanie	$358.73		
Balestra, Nichola	$134.92		
Payroll Processing Fee ($65 per employee per pay peri':)d)	$0.00		
Total Labor Cost	493.65	
Burden Rate (5%)	 24.68		
Total Labor Cost with Burden	518.33	

Total Payroll	518.33

(_ _..,

Six Mlle Creek (TrailMark) OnPlace Lifestyle Management Payroll Reconciliation
Total Payroll +5½

9/18/2023
9/15/2023
9/18/2023

9/2512023
9/2512023
9125/2023

9129/2023
9/2912023
9129/2023

1116/2023
1116123

11117123
11117/23
11/17123
Total Total

12127123
12127/23
12127123
12127/23
12127123

1212712023

1126124
1126124
1126/24

6,000.00 Pre-payment for salary
1,047.70 Payroll LO and LA (Aug 26- Sept 8) 41952.30 Remaining Prepaid Balance
4,952.30 Beginning Balance
$6,000.00 Prepayment for salary (Oct)
$ 10,952.30 Remaining Prepaid Balance

10,952.30 Beginning Balance
2999.27 Payroll 9.9-9.22
7,953.03 Remainlng Prepaid Balance

$6,000.00 Prepayment for salary (Inv 1226)
13,953.03

$3,290.34 9.23-10.6
$3,401.00 10.7-10.20
$3,287.22 10.21-11.3
$9,978.57

$ 3,974.46 Remaining Balance
$ 6,000.00 Prepayment for salary (inv 1270)
$ 9,974.46 Remaining Balance

3,281.10 11.4-11.17
$  3,127.36 11.18-12.1
$  3,543.37 12.2-12.15
516.33 12.15.23 (holiday bonus)
10,470.17 Total Payroll (11.4-12.15)

(495.71) Payroll Balance Due

$6,000.00 Paid Invoice 1311
$495.71 Paitl Invoice 1311
$6,495.71 Total Paid

1126/24	$6,000.00 Remaining Balance

2127124
2127124
2127124
2127124
2127/24

$3,708.31 12.16.23-12.29.23
$3,568.51 12.30.23-1.12.24
$3,152.09 1.13.24-1.26.24
$3,594.66 1.27.24-2.9.24
$3,746.43 2.10.24-2.23.24
$17,770.00 Total Payroll Paid 12.16.23-2.23.24

2127/24
3115/24
3115/24

-$11,770.00 Payroll Balance Due
19270 payment (inv1376)
$7,500.00 Remaining Balance

3115124
3115124

$3,472.44 2.24.24-3.8.24 Payroll
$4,027.55 Remaining Balance

3122/24
3122124

$3,478.17 3.9.24-3.22.24 Payroll
$549.39 Remaining Balance

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Employee	3.9.24-3.22.24	
···············-
Douglas, Stephanie
.............................   ···-············.	·····-···
Balestra, Nichola
Payroll Processing Fee ($65 per employee per pay period)
.	-·-·
Total Labor Cost
Burden Rate (5%)	$2,510.45	
	$672.09	
	$130.00	
	$3,312.54	
	$165.63	
Total Labor Cost with Burden	$3,478.17	

OnplaceLLC
7357 International Pl., Ste 102
Sarasota, FL 34240
+19417062637
monstad@onplace.life www.onplace.life

00place

INVOICE
BIL.L TO
Six Mile Creek COD 475 WestTown Place
Suite 114
St. Augustine, FL 32092

BY:

IN\'Cl F.
DATE.
TERi\
DUE C/\TE

1532
09/11/2024
Due 5 days 09/16/2024

SEP 1 1 2024 !, j

05/31/2024	Employee Cell Phone Fee	Employee Cell Phone (May) JJO·S.:J8' 41	1	40.00	40.00·	
05/31/2024	Mileage	Employee Mileage Fee (May)	1	78.70	78.70	
06/30/2024	Employee Cell Phone	Employee Cell Phone Fee (June)	1	40.00	40.00	
	Fee					
06/30/2024	Mileage	Employee Mileage Fee (June)	1	95.56	.,
95.56	
07/31/2024	Employee Cell Phone	Employee Cell Phone Fee (July)	1	40.00	40.00'	
	Fee					
07/31/2024	Mileage	Employee Mileage Fee (July)	1	43.24	43.24	
08/31/2024	Employee Cell Phone	Employee Cell Phone Fee (August)	1	40.00	40.00	
	Fee					
08/31/2024	Mileage	Employee Mileage Fee (August)	1	82.12	82.12	

- n. •• •• • •• • •• '"' ,.,,• ., •••••• -	

>, •• •- ,.· ,- "•• A>, •• ••,,..,,-,..,,.,,,.., .....-w	, •• "	

····""	••••• . ....,.,,.- '"''- «•••,, W • • NW••••- Wn, ••'"- ••••"'  --	•"'	....... ....,.. .......-----·	-......,.. -·-·-··•···---- ---	··- "' ---· ···- ......-.   .,	
					$459.62	

DATE	ACTIVITY	DESCRIPTION	i-1222.	QTY	RATE	AMOUNT

3JD'5'.>f • l.tC\I

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	03/01-03-31	

	

Employee Reimbursement Sheet

Date	Vendor	Amount	Event	Notes	
03/01-03-31	Stephanie Douglas	$40.00	N/A	Phone Bill	
03/01-03-31	Mileage	$102.72	N/A	Mileage	

				
	Expenses Total	$142.72		

IEmployee:

Stephanie Dou _la_s	 _

Community:
Month/Year:

TrailMark
03/01

Please use the form below to track mHeage for any business related travel wh"n using your personal vehicle. Total miles can be determined HEREby entering the starting address and destinaj\on. Please note: Employee will need to track the to and from trip separate!y. Emo!ovees will not recejve reimbursement when driyjng to and from their home office for a_regularlv sc_heduled w_ork day.

Date	Reason for Trip	Start Destination	End destination	Total	Total flJENT

03/11/24	

03/11/24	

3/13/24	

······---- 3/13/24

3/15/24	

3/15/24	

.	}/1-?l?

3/15/24	

3/21/24	

3/21/24	

3/26/24	

3/26/241	

1010 S Ponce De Leon 805 TrailMark Drive St.	Blvd, St. Augustine, FL

Desserts for app training - Winn Dixie

Augustine Fl 32092	32084

14.7	$9.fi:3

1010 s Ponce De Leon	'
Blvd, St. Augustine, FL	805 TrailMark Drive St.	i

Desserts for app training - Winn Dixie

32084	Augustine Fl 32092	14.7	$9.53i

Tie-Dye Event- Michaels

84 Tusean Way, St.	310 Cbl Dr, St. Augustine, Augustine, FL 32092	FL 32086

I	15.4	S:i OD3•

Tie-Dye Event- Michaels

Popsicles by the Pool Event- Winn Dixie

Popsicles by the Pool Event- Winn Dixie

Hose for Camo Day- Dollar General

FL32086		Augustine Fl 32092 1010 S Ponce De Leon

310 Cbl Dr, St. Augustine,  805 TrailMark Drive St.	l	I	;

805 TrailMark Drive St.	Blvd, St. Augustine, FL	I
Augustine Fl 32092	32084

101O S Ponce De Leon

Augustine Fl 32092

35 Murabella Pkwy, St. Augustine, FL 32092

805 TrailMark Drive St. Augustine Fl 32092

Blvd, St. Augustine, FL	805 TrailMark Drive St. 32084

805 TrailMark Drive St. Augustine Fl 32092

I_ --::::

I
3.6

$.?.}_;:

-.- · ·3.6

I	14.7

510.09!

'
sJ.63l

$9.63;

Hose for Camp day- Dollar General

Spring Festival- Party City

35 Murabella Pkwy, St. Augustine, FL 32092

805 TrailMark Drive St.	 440 Cbl Dr, St. Augustine, Augustine Fl 32092	FL 32086

[_

15.3	$10.02'

:Spring Festival- Party City

440 Cbl Dr, St. Augustine,  805 TrailMark Drive St.
FL 32086	Augustine Fl 32092	I	15.3	$10.02·
101O S Ponce De Leon
805 TrailMark Drive St.	Blvd, St. Augustine. FL

Home School Mixer- Winn Dixie

August:ne Fl 32092	32084	l
1010 S Ponce De Leon

Blvd, St. Augustine, FL	805 TrallMark Drive St.

14.7	$9.631

1Home School Mixer- Winn Dixie

32084	Augustine Fl 32092	I	14.7	$S.63'

Total ::t,.H/.;ff	fot<>I CL ENl	156.8	$102.72

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	05/01-05/31	

!'	'

OnPlace Reimbursement Invoice

Date	Vendor	Amount	Event	Notes	
05/01-05/31	Steohanie nnuolas	$40.00	Phone		
05/01-05/31	Steohanie nnualas	$78.70	Mileaae		
					
	Expenses Total	$118.70		

Employee:...	Stephanie Doug la s	 Community: 		TrailMark	 Month[Year:			05L31
Please use the form below to track mileage for any business related travel when usjng your personal vehicle Total miles can be determined HERE by entering the
starting address and destjnajton Please note; Employee will need to track the to and from trip separately Employees will not receive reimbursement when driving to and from their home office for a regularly scheduled work da¥.
Date	Reason for Trip	Start Destination	End destination	Total	Total C.l lENl

.

05/08/24

05/04/24

05/08/24

.	5aQ/?4_

5/23/241

5/23/241

5/10/24

05/04/24 Publix-Muffins for Muffins with Moms

Publix-Muffins for Muffins with Moms

Publix-Desserts for Highway to Retirement

805 TrailMark Drive St.
. Augustine Fl 32092
'
, 84 Tuscan Way, St.

'_Augustine, FL 32092

805 TrailMark Drive St.
,i>.ugustine Fl 32092

i'84 Tuscan Way, St.
iAugustine, FL 32092

j805 TrailMark Drive St.

,  Augustine Fl_3_2_0_9_2

_

)84 Tuscan Way, St.
:i>.ug_ustine, FL 32092

--=''!--4

 	3_.61

$2.29!

-'':==,:

Publix-Desserts for Highway to Retirement

i 84 Tuscan Way, St.
IAugustine, FL 32092

805 TrailMark Drive St. Augustine Fl 32092

3.6!	$2.29:

805 TrailMark Drive St.
UPS-Sheets for Bunco- Our printer wasn't working Augustine Fl 32092

52 Tuscan Way Ste 202, St.
Augustine, FL 32092

'

52 Tuscan Way Ste 202, St. 805 TrailMark Drive St.
UPS-Sheets for Bunco- Our printer wasn't working  Augustine, FL32092	Augustine Fl 32092

:J	 : :::1

1Party City-International Lafft Taffy Day

1Party City- International Lafft Taffy Day
5/24/24 Walmart-Popcorn for Family Movie Night f	5 /_24_/24_JWalmart-Popcorn for Family Movie Night

805 TrailMark Drive St.	440 Cbl Dr, St. Augustine, Augustine Fl 32092	 FL 32086

440 Cbl Dr, St. Augustine, 805 TrailMark Drive St. FL 32086	Augustine Fl 32092

805 TrailMark Drive St.	 2355 USl Sianrt Augutsine Augustine Fl 32092	32084

2355 USl Sianrt Augutsine 805 TrailMark Drive St. 32084	Augustine Fl 32092

14.71	$10.0",!

---'1'--'4-'-'-7i

19. ,	$1):J/.

	19.9'	$15.371

805 TrailMark Drive St.
j	5/27/241Winn Dixie- Popsicles for Red, White, Blue event	Augustine Fl 32092

3551North Ponce Deleo Saint Augustine, Fl 32084

-- 10-.11	7.02

5/27/24rao Di,; Pops;d foe Red, Wh;,e, Bl  -"'

3551 North Ponce Deleo  805 TrailMark Drive St. Saint Augustine, Fl 32084 Augustine Fl 32092

Total COMPAN	 of.' lUlNr

1_0,.7	JZ.:fJ.?

111.8	$78.70

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	06/01-06/31	

	
on	\\

-

lOl()<J.
"i" i"'

Employee Reimbursement Sheet

Date	Vendor	Amount	Event	
06/01-06/31	Stephanie Douglas	$40.00	Phone	
06/01-06/31	Stephanie Douglas	$95.56	Mileage	
	Expenses Total	$135.56		

Employee: Community: nt_h/y ar:_

Stephanie Dougc.	la_s	 _
Tra..ilMark..
i
0_6/2024	lI

Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HEREby entering the
starting address and destjnaiton. Please note: Employee will need to track the to and from trip separately. Employees will not receive reimbursement when driving 1
to and from their home office for a regularly scheduled work day.
Date	•	Reason for Trip	--	Start Destination	End destination	I	I	Total	I	Total CLIENT

.06/1 /24 Walmart- Popcorn for Superher Movie Night

805 TrailMark Drive St.	 2355 US-1, St. Augustine, Au ustine Fl 32092	FL 32084
2355 US-1, St. Augustine, j805 TrailMark Drive St.

[	19.91

$15.37

	06/14/24•Walmart- Popcorn for Superher Movie Night

FL_32084 .. ....	Augustine Fl 32092

I

805 TrailMark Drive St.	500 SR16 Saint Augustine,

-- 	19.91
I

·-·..·······	$15.37

6/27/24 •Dollar Store- Prizes for Family Bingo Night
I------'---'--

Augustine Fl 32092	FL 32084	n.sl	$10,02

6/27/24 Dollar Store- Prizes for Family Bingo Night
'--------"	'--

. 6/27/241Winn Dixie- Snacks for Family Bingo Night

500 SR16 Saint Augustine,  805 TrailMark Drive St.
FL 32084	Augustine Fl 32092	I
3551 N Ponce Deleon
805 TrailMark Drive St.	 blvd, Saint Augustine, Fl Augustine Fl 32092	32084

	13.SJ		$10.02

I,,	10.71	$7.02

I	f
3551 N Ponce Deleon blvd, 805 TrailMark Drive St.	I	l

6/27/24 Winn Dixie- Snacks for Family Bingo Night

Saint Augustine, Fl 32084	Augustine Fl 32092	10.7

$7.02

Total C.OMP/'.\f\JY	Total CUEN"!	88.2	$95.56
Total to be paid to Employee:

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	07/01-07/31	

OCl
,QIOC ·
....'F-J

Employee Reimbursement Sheet

I	Date	Vendor	Amount	Event	
07/01-07/31	Stephanie Douglas	$40.00	Phone	
07/01-07/31	Stephanie Douglas	$43.24	Mileage	
	Expenses Total	$83.24		

E pl yee: Community: M nth/Year:

Step nie Douglas TrailMark
0?/2Q?'!	J

I Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HERE by entering the starting address and destinajton. Please note: Employee will need to track the to and from trip separately. Employees will not receive reimbursement when driving !
to and from their home office for a regularly scheduled work day.	•

Date	Reason for Trip

Start Destination

End destination

Total	Total CLIENT

:	_ _Q71Qlil4.IDollar General- New Resident Mixer

805 TrailMark Drive St.	 I 35 Murabella pkwy Augustine Fl 32092	!st.Augustine Fl 3209_?.....

3.6	.$2.29

07/01/.24J Dollar General- New Resident Mixer

7/17 /241Dollar General- Sundaes by the Pool

7/17/2,4_1Dollar General- Sundaes by the Pool

	 ?D?/ _:4.!Winn Dixie- Sundaes by the Pool

35 Murabella pkwy
t.Augustine FJ 32092

805 TrailMark Drive St. Augusti!'le ! 3 092

35 Murabella pkwy
.t:flu ustine Fl 32092

805 TrailMark Drive St. Augustine Fl 32092

805 TrailMark Drive St. A gustin Fl_32092

35 Murabella pkwy St.Au u_stine Fl 32092

805 TrailMark Drive St. Augustine Fl 32092 3551 N Ponce Deleon blvd, Saint Augustine, Fl 32084

3.6	$2.2

3.6	$2,29

3.6	$2.29

10.7	$7,02

7/17/24jWinn Dixie- Sundaes by the Pool
j

Party City- 80s Decades Night

?f2Q/241Party City- 80s Decades Night

3551N Ponce Deleon blvd, 805 TrailMark Drive St. Saint Augustine, Fl 32084	Augustine Fl 32092

805 TrailMark Drive St.	 440 Cbl Dr, St. Augustine, Augustine Fl 32092	FL 32086

440 Cbl Dr, St. Augustine,	805 TrailMark Drive St. FL 32086	 Augustine Fl 32092
Total COMPANY	Total CLIENT

10.7	$7,02'.
-  H•--•-•-••••-•--•-•

14.7	510.02
''
14.7	$10.02;
65.2	$43.24

Total to be paid to Employee: 	

'

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	08/01-08/31	

on ·=\1
'\

Employee Reimbursement Sheet

I	Date	Vendor	Amount	Event	
08/01-08/31	Stephanie Douglas	$40.00	Phone	
08/01-08/31	Stephanie Douglas	S.8.2.12 Mileage	
	Expenses Total	$122.12		

iE plc:>y .e: -·
, Community:		
!Month[Year:

Stephan.ie [).ougla.s TrailMark 08/2024

Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HERE by entering the
starting address and destjgajton. Please note· Employee will need to track the to and from tri¢secaratelv,Employees will not recejye reimbursement whendcjvjop to
and from their borne office for a regularly scheduled work day.
Date	Reason for Trip	Start Destination	End destination	Total	Total CUtNT

..08/02/24jWinn Dixie- lternational Dog Day

805 TrailMark Drive St. Augustine Fl 32092

3551N Ponce Deleon blvd, Saint Augustine, Fl 32084

  1_0_.7;

 ,7.02'

08/02/24JWinn Dixie- lternational Dog Day

3551N Ponce Deleon blvd, 805 TrailMark Drive St. Saint Augustine, Fl 32084 Augustine Fl 32092

10.1:	S7.iJ2

f	"-8/7/24./Winn Dixie-Popsicles by the Pool

805 TrailMark Drive St. Augustine Fl 32092

3551 N Ponce Deleon blvd, Saint Augustine, Fl 32084

1=0""-.i	$7.GJ'

8/7/24IWinn Dixie- Popsicles by the Pool

3551 N Ponce Deleon blvd, 805 TrailMark Drive St. Saint Augustine, Fl 32084 Augustine Fl 32092

10.7:	17.02

. 8/9/241Dollar Tree- Back to School

805 TrailMark Drive St. Augustine Fl 32092

500 Fl-16, St. Augustine, FL 32084

----$7.02

>---- 8/9/24.IDollar Tree- Back to School

500 Fl-16, St. Augustine, FL 440 Cbl Dr, St. Augustine, 32084	Fl 32086

11.7!	$7.02"

8{.1Q/24!Dollar General- Back to School

...8/10/241Dollar General- Back to School

805 TrailMark Drive St. Augustine Fl 32092

35 Murabella Pkwy, St. Augustine, FL 32092

35 Murabella Pkwy, St. Augustine, FL 32092

805 TrailMark Drive St. Augustine Fl 32092

3.6'	$2.1'.J:

	3.6' -----

8/13/241Taking Checks to GMS

805 TrailMark Drive St.	425 West Town Place, St. Augustine Fl 32092	 Augustine, Fl 32092

425 West Town Place, St.  805 TrailMark Drive St.

s.8''

'.3-.:'"· j

--

.....8/13/241Taking Checks to GMS

. 8/18/24JCold Stone Creamery- Family Game Night

...8Ull/2•1JCold Stone Creamery- Family Game Night 8/8/24./Tropical Smoothie- Family Game Night
.	8/8/24,ITropical Smoothie- Family Game Night

Augustine, FL 32092	Augustine Fl 32092

805 TrailMark Drive St.	 52 Tuscan Way Ste 207, St. Augustine Fl 32092	Augustine, FL 32092

52 Tuscan Way Ste 207, St. 805 TrailMark Drive St. Augustine, FL 32092	Augustine Fl 32092

805 TrailMark Drive St.	 124 Tuscan Way Ste 207, Augustine Fl 32092	St. Augustine, FL 32092

124 Tuscan Way Ste 207,  805 TrailMark Drive St. St. Augustine, FL 32092	Augustine Fl 32092

...5,8	$3 SC

3.5•	S'.2!'

S'	:'.;.2,,

2.5	$1.60

2.5	... •.:•

.. 8/23,12.41Party City- Music and Bubble Bash

805 TrailMark Drive St. Augustine Fl 32092

440 Cbl Dr, St. Augustine, Fl 32086

14.7

f---8 /_23 /_24 1Party City- Music and Bubble Bash

440 Cbl Dr, St. Augustine,  805 TrailMark Drive St. FL 32086	Augustine Fl 32092
Total .,.,	,, ,

·,)1 inr1rn

14.7
126.0

$10.l:L
ssz.12

Total to be paid to Employee:	$82-12

-	,

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	04/01/01-04/30/24	

Qfl	,,
 Qloqe

OnPlace Reimbursement Invoice

Date	Vendor	Amount	Event	Notes	
4/01/01-04/30/24	Ste□hanienniinl::i,	$40.00	Phone		
4/01/01-04/30/24	Stenh::inieDoualas	$67.44	Mileaae		
I					
	Expenses Total	$107.44		

Employee:	Stephanie Doug_las

Community: on !![Year:

	TrailMark	
. _Q4/24

Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HERE by entering the
:starting address and destinaiton. Please note: Employee will need to track the to and from trip separately. Employees will not recejve reimbursement when driving to
:and from their home office for a regularly sched1Jled work day.
Date	Reason for Trip	Start Destination	End destination	I	I	Total	Total CLIENT

04/05{24!Ice/tableware for the Seafood Boil- Dollar General 04/05/24I Ice/tableware for theSeafood Boil- Dollar General
04/05/,.2:lI Desserts for the Sefood Boil- Publix

04/05/24IDesserts for the Sefood Boil- Publix

805 TrailMark Drive St. Augustine_Fl 32092

135 Murabella Pkwy, St.
!_Augustine, FL 32092

805 TrailMark Drive St. Augustine Fl 32092

84 Tuscan Way, St. Augustine, FL 32092

805 TrailMark Drive St.

35 Murabella Pkwy, St.
_ A_u_ ustin , FL 32092

805 TrailMark Drive St. Augustine Fl 32092

84 Tuscan Way, St. Augustine, FL 32092

805 TrailMark Drive St. Augustine Fl 32092 1010 S Ponce De Leon Blvd, St. Augustine, FL

3.5	$7..7.(}

3.5	$219

3.5	$2.2':;

3.5	$2.2i)

4/,.11/24/Treats for National Pet Day- Winn Dixie

Augustine Fl 32092

32084

14.7

$9.'ifa

,		4 /_1 1/_2 41Treats for National Pet Day- Winn Dixie

	 4 /_2_0/241Decorations for Decades 70s Night- Party City

1010 S Ponce De Leon Blvd, 805 TrailMark Drive St. St. Augustine, FL 32084	Augustine Fl 32092

805 TrailMark Drive St.	 440 Cbl Dr, St. Augustine, Augustine Fl 32092	FL 32086

14.7	$ .';,h

15.3	)0,0-'

4/20/?4_1Decorations for Decades 70s Night- Party City

440 Cbl Dr, St. Augustine,	805 TrallMark Drive St. FL 32086	 Augustine Fl 32092
1010 S Ponce De Leon

15.3

$Wu

';
4/22/24;National English Muffin Day

805 TrailMark Drive St. Augustine Fl 32092

Blvd, St. Augustine, FL 32084

14.7

$'] 5

i_- - -   4/22/2+,n;oaal E"gl;sh M,ffi" Day

1010 S Ponce De Leon Blvd, 805 TrailMark Drive St. St. Augustine, FL 32084	Augustine Fl 32092
Total CCJfv1 /1•.NV	Total CUENT

14.7
113.9

",Cl ')I:
$67.44

Total to be paid to Employee-:

441 State Rd. 16 Saint Augustine, FL 32084
(904) 824-5003
h.draper@vkalarrn.com

DATE INVOICE# TERMS

Invoice
09/01/2024
411603
Due Upon Receipt

L_,,,	 _

BILL TO

SIX MILE CREEK COD
475 West Town Place Suite 114 St. Augustine, FL 32092

SERVICE LOCATION
Trailmark Amenity Centre 805 Trailmark Drive
St. Augustine, FL 32092

JOB#
15648595	DATE
09/01/2024	PO/REF#	DESCRIPTION
Continuing repairs after lightning strike	
			Replace lightning damaged camera on the North west corner of	
			the pavilion	
			Completion Notes:	
Job Charges			Qty	Rate	Total	
HIKVISION IP 4MP WDR TURRET - D5-2CD2343GO-I 2.BMM	1.00	$225.00	$225.00	

HIKVISION IP 4MP WDR TURRET DS-2CD2343GO-I 2.8MM
COMMERCIAL LABOR	
1.00	
$150.00	
$150.00	
ALARM COMMERCIAL TRIP CHARGE	1.00	$75.00	$75.00	
Job Subtotal			$450.00	
Job Total			$450.00	

PRE-WORK SIGNATURE	POST-WORK SIGNATURE

APPROVED
By Alex Boyer at 11:03 am, Sep 17, 2024

Signed By:

Amentty"repairs·•-

Signed By:

CUSTOMER MESSAGE

Appreciated your technician / service today ? Please take a moment to post a Google or Facebook review.

Invoice Total: Deposits ( - ) :
Payments ( -) :
Total Due:

$450.00
$0.00
$0.00
$450.00

BY:

SEP 1 7 2024
L

- Landscap.:l Services

"
I L

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

.Project Name: Six Mile CDD Fall Annuals 2024 Project Description: Color

Customer #:  22539664
Invoice #:	9071603 Invoice Date: 9/19/2024 Sales Order: 8495379 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Fall Flowers
APPROVED
By Alex Boyer at 11:37 am, Sep 23, 2024
O&M-Landscape contract
u1'1-D
;20·.S'Jb·lH'2..

Total Invoice Amount Taxable Amount TaxAmount
Balance Due	2,175.52

2,175.52

2,175.52	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Pavment Stub
Cusfumer Account#: 22539664
Invoice#: 9071603

Please detach stub and remit with your payment

U  Amount Due:	$ 2,175.52	II

Invoice Date: 9/19/2024

Thank you for allowing us to serve you

Please reference the invoice # on :your check and make ooable to

t•_
Landscape Se1vices

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

Project Name: Six Mile CDD Trailmark: Replace failed decoders Clubhouse controller
Project Description: Six Mile CDD Trailmark: Replace failed decoders Clubhouse controller

Customer #: 22539664
Invoice #:	9071630 Invoice Date: 9/19/2024 Sales Order: 8510943 CustPO#:

Job Number	Description	Amount	

460800520	Area affected by downed zone:
Spray zone across from 1145 Trail.mark drive Zone #10 Sprays around the basketball court Zone #23
Six Mile CDD Trailmark Hunter Single station decoder 24V solenoid
Labor	APPROVED
By Alex Boyer at 11:38 am, Sep 23, 2024
O&M-lrrigation maint

Total Invoice Amount
Taxable Amount Tax Amount
Balance Due	

1,136.37 ,

1,136.37

1,136.37	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Pavment Stub
Cusfomer Account #: 22539664
Invoice#: 9071630
Invoice Date: 9/19/2024

Please detach stub and remit with your payment

!I	 AmountDue:	 $1,136.37	I!
Thank you for allowing us to serve you

Please re.ference the invoice # on your . check and make p .Yfil)le to

BrightView
Landscape Services

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

Customer #:  22539664
Invoice #:	9071634 Invoice Date: 9/19/2024 Sales Order: 8509360 CustPO#:

Project Name: Six Mile COD Trailmark: Replace failed decoder at the main entrance (Annual Zone)
Project Description: Six Mile CDD Trailmark: Replace failed decoder at the maiil entrance (Annual Zone)

JobNumber	Description	Amount	
	Area affected by downed zone:		
	Main entrance annual zone #25		
460800520	Six Mile COD Trailmark	611.40	
	Hunter Single station decoder		
	Labor
24V solenoid	APPROVED			
		By Alex Boyer at 11:38 am, Sep 23, 2024			
		
tJ:.0--l)	O&M-lrrigation maint	

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due		
		J2o --J)6·li6}				

1,				

611.40	
					611.40	
Tenns: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Pavment Stub
Customer Account#: 22539664
Invoice#: 9071634 Invoice Date: 9/19/2024

II	Amount Due:	$ 61l.40	II
Thank you for allowing us to serve you

Please reference the invoice # on vour
--  --check and	ble to

Assem2,!ymen

SEP 2 4 2024

INVOICE NUMBER: 091824-A

Sep 18, 2024

Assemblymen
9838 Old Baymeadows Rd. #241
Jacksonville, FL 32256
(904) 416-874
info@theAssemblymen.com

Six Mile Creek COD 805 Trailmark Dr
St. Augustine FL, 32092 (904) 333-9341 - Skip
Lead Technician: Ranaldo

.Qakl	Quaotitll	1t=w(1)	fci&&	
TBD	1
2
2	Remove existing blackboard Install new backboard Dump trash on-site	$100.00
$500.00
$50.00	
TOTAL SERVICES
APPROVED
By Alex Boyer at 12:07 pm, Sep 24, 2024	Tax (7.5%)
SUBTOTAL
Amenity-repairs
Deposit
-lt'Z.,S')
'J'.}O'n ·L\	AMOUNT DUE	$650.00	
	$0.00	
	$650.00	
	$0.00	
	$650.00	

..

.I
Assemblymen puts together ready-to-assemble
products according to the instructions provided by the manufacturer. We certify that your product was assembled according to specs. We cannot warranty the quality or durability of any product, however. You should have inspected aJI items we put together for you. Your payment affirms everything was properly assembled and in complete and good condition.

I
I

Brig	tV ew
Landsc;;ipe Services

Sold To: 22539672
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine FL 32092

Customer#:  22539672

Invoice #:	9089991 Invoice Date: 9/25/2024 Sales Order: 8519476 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark	30,583.28	
	September Monthly Maintenance		
	Irrigation			
	Chemspray	APPROVED			
		By Alex Boyer at 11:10 am, Oct 01, 2024			
		O&M-Landscape contract	

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	

30,583.28	
				30,583.28	
Terms: Net 15 llays	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 22539672
Invoice#: 9089991 Invoice Date: 9/25/2024

Ij	Amount Due:	$ 30,583.28	11
Thank you for allowing us to serve you

Please refe nce fl! invoice # on j our check and mal(e pavable to

Six Mile CDD Trailmark

BrightView Landscape Services, Inc.
P.O. Box 740655

	1•
Landscape Services

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

Project Name: Six Mile Cdd- tree work Project Description: General tree

Customer #:  22539664
Invoice #:	9096148 Invoice Date: 9/27/2024 Sales Order: 8511813 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark
Kayak.Arca Additional tree
Trailmark Dr- fallen tree in canal

APPROVED
By Alex Boyer at 11:11 am, Oct 01, 2024
O&M-Landscape contingency

Total Invoice Amount Tax:ablc Amount
Tax Amount
Balance Due	1,821.44

1,821.44

1,821.44	
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#: 9096148
Invoice Date: 9/27/2024

II	Amount Due:	S l.821.44	II
Thank you for allowing us to . erve you

Please reference the invoice # on 1our
f..h 4<- <imake pa\ableto

SixMHeCDD

BrightView Landscape Services, Inc.
P.O. Box 740655

INVOICE
C Buss Enterprises 152 Lipizzan Trail
Saint Augustine, FL 32095

clayton@cbussenterprises.com
+1 (904) 710-8161
https://www .cbussenterprises.com

CBUSS ENTERPRISES

,,.

Bill to
Six Mile Creek CDD 6200 Lee Vista Boulevard Suite300
Orlando, FL 32822

Ship to

--.....

'	-

Six Mile Creek CDD 805 Trailmark Dr
Jacksonville, FL 32092

p-	....... -	..--

Invoice details Invoice no.: 2422 Terms: Due on receipt
Invoice date: 09/25/2024
Due date: 10/01/2024

r
APPROVED
By Alex Boyer at 9:01 amy Sep 26, 2024
"-

Amenity-pool Maint

#	Product or service	Description	2)'j	Qty

Rate	Amount

1.	COMMERCIAL POOL SERVICE	OCTOBER POOL SERVICE	)'.>DJ)& 4,s	$1,800.00	$1,800.00	
2.	BICARB	PER LB	
36	
$1.95	
$70.20	
	]Jq·S3i l-f'501	
3.	TILE SOAP	PER GAL		0.25	$66.65	$16.66	

4.	POOL PARTS	
NEW WALL RETURN			
$12.97	
$12.97	
		
Total			$1,899.83	
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

Crabtree Plumbing, Inc. 2351 Urban Road
,Jacksonvrne, FL 3221O

crabtreeplum b@aol.com
+1 (904) 384-4604
www.crabtreeplumbing.net

Six Mile Creek CDD:805 Trailmark Drive
Bill to
Six Mile Creek CDD
475 WestTown Pl Ste 114 St. Augustine, FL 32092

Ship to
Six Mile Creek COD 805 Trailmark Drive
St. Augustine, FL 32092

Invoice details
Invoice no.: 235491
Terms: Net 30
Invoice date: 08,01/2024 Due date: 08/31/2024

!APPROVED
 !:x Boyer at 11:20am, Oct 01, 2024
Amenity-repairs

#	Date	Product or service	Description	Qty	Rate	Amount

PR	Took pictures & Collected Information on Water Fountain/Ordered Solenoid

$210.00	$210.00

Note to customer
Thank you for your business!

*Please be advised there is a 3% credit processing fee*

Total	$210.00

Overdue	08/31/2024

Crabtree Plumbing, Inc.
2351 Urban Road
Jacksonville, FL 32210

crabtreep:umb@aol.com
+1 (904) 384-4604
www.crabtreepiumbing.net

Six Mile Creek CDD·805 Trailmark Drive
Bill to
Six Mile Creek COD
475 WestTown Pl Ste 114 St. Augustine, FL 32092

Ship to
Six Mile Creek COD 805 Trailmark Drive
St. Augustine, FL 32092

Invoice details
Invoice no.: 235492
Terms: Net 30
Invoice date: 08/01/2024 Due date: 08/31/2024

APPROVED
By Alex Boyer at 11:20 am, Oct 01, 2024

Amenity-repairs

#	Date	Product or service	Description	Qty	Rate	Amount	
1.	PR	lnstalied 2 New Faucets		$755.00	$755.00	

Note to customer	

Total	
$755.00	
Thank you for your business!	Overdue	08/31/2024	
·Please be advised there is a 3% credit processing fee·			

Crabtree Plumbing, Inc. 2351 Urban Road
Jacksonville, FL 32210

crabtreeplumb@aol.com
+1 (H04) :l84-4604
www.crabtreeplumbing.net

Six Mile Creek CDD:805 Trailmark Dnve
Bill to
Six Mile Creek COD
475 WestTown Pl Ste114 St. Augustine, FL 32092

APPROVED

]

By Alex Boyer at 11:20 am, Oct 01, 2024

Invoice details
Invoice no.: 235493
Terms: Net 30
Invoice date: 08/01/2024 Due date: 08/31/2024

Amenity-repairs

Ship to
Six Mile Creek COD
805 Trailmark Drive
St. Augustine. FL 32092

#	Date	Product or service	Description	Qty	Rate	Amount

1,	PR	Vacuumed out urinal/Put acid down
drain/Repaired leaking outdoor shower post	$466.00	$466.00	

Note to customer	

Total	
$466.00	
Thank you for your business!	Overdue	08/31/2024	
"Please be advised there is a 3% credit processing fee'			

Octobe, 1 2024

Invoice No 2410-TSMC

Servicing for - October	2 stations	2 X Week	$206

Pet Waste Station Maintenance

APPROVED
By Alex Boyer at 11:19 am, Oct 01, 2024

O&M-Dog Park GM

$206

DOODYDADOYJAX@GMAI

Gary Whitaker 131 Seasons Court
St  Augustine Florida, 32092

SEP 3 0 2024
y

www.strictlrentertainmentdis.com
This agreement shall cover the disc jockey performance at the following affair:

Date Of Event: Saturday July 20, 2024 Type Of Event: 80's decade dance Hours Of Music: 7:30pm - 9:30pm Additional services: N/A
Location Of Event: Trailmark

Client (s) Name: Six Mile Creek CDD-Attention: Board Of Directors Address: 475 West Town Place, Suite# 114, St Augustine, FI, 32092 Phone number:
Email address:

Deposit: None -		Non refundable and all personal checks or money orders are made payable to "Gary ·Whitaker" only.
Balance : $200.00 - The Balance was due on July 20, 2024. Final payment must be in the form of cash, check, money order or
Venmo - @Gary-Whitaker-3 and all checks or money orders are made payable to "Gary Whitaker".
Guest Total:

Date: September 6, 2024

Client	Date:-------
131 Seasons Court, St Augustine Fl, 32092<914.443.9115 > digary22(ii)hotmail.com
Please retum (1) copy of invoice and deposit by tile date of	to !i'ecure

Gary Whitaker 131 Seasons Court
St  Augustine Florida, 32092

SEP 3 0 2024

www.strictl)'entertainment<lis.com
This agreement shall cover the disc jockey performance at the following affair:

Date Of Event: Saturday October 19, 2024 Type Of Event: Halloween Party
Hours Of Music: 7:00pm - 9:00pm Additional services: N/A
Location Of Event: Trailmark
Client (s) Name: Six Mile Creek CUD-Attention: Board Of Directors Address: 475 West Town Place, Suite# 114, St Augustine, Fl, 32092 Phone number:
Email address:
Deposit: None -		Non refundable and all personal checks or money orders are made payable to "Gary Whitaker" only.
Balance: $200.00 -The Balance is due on October19, 2024. Final payment must be in the form of cash, check, money order or
Venmo - @Gary-Whitaker-3 and all checks or money orders are made payable to "Gary Whitaker".
Guest Total:

Date: September 61 2024

Client	Date:-------
131 Seasons Court, St Augustine Fl, 32092<914.443.9115 > digarv22(a)Jwtmail.com
Please retum (1) copy of invoice and deposit by tfte date of	to secure

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

Federal ID 47-0597598

September 23, 2024
/1-1.\ .Se.oU.M

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. 3453270

\:I:)St
)\ 0. 51'} \

\l\\,  \I\O'),\"\

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

BY:

SEP 2 6 2024

Invoice No. 3453270
18323-1

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
06/03/24	W. Haber	0.80	188.00	Prepare for and participate on agenda
call; confer with Sweeting regarding RFP for field services; review and	
				respond to correspondence regarding	
				destruction of preserves	
06/11/24	W. Haber	0.30	70.50	Prepare for Board meeting	
06/12/24	W. Haber	3.80	893.00	Prepare for and participate in Board
meeting	
06/17/24	W. Haber	0.20	47.00	Review public records request	
06/18/24	W. Haber	0.60	141.00	Confer with Kem regarding amenity
conveyance;	begin  preparation	of	
				budget documents; finalize auditor	
				response	
06/19/24	W. Haber	0.50	117.50	Review	resident	notice	regarding
alleged discrimination; confer with	
				Sweeting	regarding	status	of	
				janitorial	and	pool	monitor agreements; revise same	
06/20/24	J. Gillis	0.40	50.00	Coordinate response to auditor letter
update	

06/20/24	K. Jusevitch	0.50	62.50	Prepare		budget	and		assessment hearing	documents;	confer	with
Haber regarding same	
06/24/24	W. Haber	0.80	188.00	Review and revise audit; confer with	
				CDD  accountant	regarding	same;	
				review	correspondence	regarding	
				tress  pass  and	damage	to  CDD	
				property; review plat and prepare	
06/25/24	W. Haber		94.00	correspondence regarding same Review	and	respond	to	inquiry	
				regarding	RFP	for	landscape maintenance		and		msurance	for	
06/26/24	W. Haber	0.50	117.50	vendor market
Participate	m	conference	call	
				regarding	documentation	for	
				TrailMarket and RFP for landscape	
				services	
06/27/24	W. Haber	0.40	94.00	Review and revise budget and O&M	
				assessment notices and resolutions;	
06/27/24	K. Jusevitch	0.20	25.00	confer with Sweeting regarding same
Confer with Haber regarding budget	
				documents	
07/08/24	W. Haber	0.30	70.50	Review	and	respond	to	inquiry	
				regarding candidate meeting	
07/09/24	W. Haber	1.10	258.50	Prepare for and participate in call to	
				discuss July agenda; confer with Oliver regarding O&M assessment	

07/17/24	
W. Haber	

2.80	

658.00	allocation;	review	assessment resolution
Prepare for and participate in Board	
				meeting;	review	and	respond	to inquiry regarding charitable support	
07/19/24	W. Haber	0.70	164.50	Review budget documents and O&M	
				assessment	notices;	review	and	
				respond to inquiry regarding dog training	agreement;	respond	to	

07/25/24

W. Haber	0.20	47.00

inquiry regarding candidate events and e-blasts
Review and revise agreement for dog training

07/26/24

07/26/24

07/26/24

W. Haber

W. Haber

K. Jusevitch

0.50

0.50

2.20

117.50

117.50

275.00

Review	and	respond	to	inquiry regarding candidate meetings; confer with Douglas regarding TrailMarket Review and revise agreement for landscape maintenance
Confer	with	Haber;	prepare

07/29/24

W. Haber

0.30

70.50

landscaping		agreement correspond	with		district regarding same
Review	and	respond	to mqmry

and manager

resident

TOTAL HOURS	18.00

TOTAL FOR SERVICES RENDERED		$3,867.00	
DISBURSEMENTS			
Meals	14.12		
Travel Expenses	110.02		
TOTAL DISBURSEMENTS		124.14	
TOTAL CURRENT AMOUNT DUE		

Date	09/15/2024	
Invoice#	ONSITE-2024BM17-SIXMICDD	
Account Number	SIXMICDD	
Total Amount	$2,631.75	
Total Due	$2,631.75	

SixMileCDD	Contact RealManage toll free at 214-269-2520

Invoice Description: Monthly Onsite Billing: 09/01/2024 - 09/15/2024

SEP 2 4 2024

Description/Memo	Charge
Monthly Onsite Billing: REASONOVER, SKIP Holiday Paid 9/15 Paycheck: 8/23-9/7 Period - Admin Fee Monthly Onsite Billing: REASONOVER, SKIP Holiday Paid 9/15 Paycheck: 8/23-9/7 Period
Monthly Onsite Billing: REASONOVER, SKIP Regular Paid 9/15 Paycheck: 8/23-9/7 Period - Admin Fee Monthly Onsite Billing: REASONOVER, SKIP Regular Paid 9/15 Paycheck: 8/23-9/7 Period

$88.00
$176.00
$789.25
$1,578.50

Total:	$2,631.75

THANK YOU FOR YOUR BUSINESS!

T Please tear off and return with your payment. T

Account No. SIXMICDD	Amount Due:	$2,631.75	
Invoice No. ONSITE-2024BM17-SIXMICDD	Due Date:	09/15/2024	
SixMileCDD			

Date	08/31/2024	
Invoice#	ONSITE8.31-2024M8-SIXMICDD	
Account Number	SIXMICDD	
Total Amount	$2,714.25	
Total Due	$2,714.25	

SixMileCDD	Contact RealManage toll free at 214-269-2520

i
'JLl) ·S1'6 \"L\
Invoice Description: Payroll and Benefits Expense for 08/31/2024

SEP 2 4 2024

Description/Memo	Charge
REASONOVER, SKIP Regular Paid 8/31 Paycheck: 8/8-8/22 Period - Admin Fee REASONOVER, SKIP Regular Paid 8/31 Paycheck: 8/8-8/22 Period

$904.75
$1,809.50

Total:	$2,714.25

THANK YOU FOR YOUR BUSINESS!

T Please tear off and return with your payment. T

Account No. SIXMICDD
Invoice No. ONSITE8.31-2024M8-
SIXMICDD

Amount Due: Due Date:

$2,714.25 08/31/2024

Six Mile CDD

Total

Current Month Activity
Services Dates Service Description	Units	Amount

Current Charges Due Date
10/19/2024

Statement Date
09/19/2024

o"'i!&'  Pay by Phone (844) 752-8845
,._..,	-,..A	Phone (904) 209-2700
,.. ...	.	Fax(904) 209-2718
, •. .,,,...,• ,.	Toll Free (877) 837-2311
PO Drawer 3006
St. Augustine, FL 32085
	8/19/24	Amount of Your Last Statement			2,492.55	
SIX MLE CREEK CDD/TRALMARK SUBDIVISION	9/9/24	Payment - Thank You		-2,492.55		
Account Number:		Past Due Balance			0.00	
556887-132900						
Service Address:		Water Rates				
805 TRAILMARK DR		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:	31		40,001 - 80,000 Gallons	4.75	40.00	190.00		
Deposit Amount:	$	0.00		80,001 - 160,000 Gallons	8.02	27.79	222.88		
Deposit Date:			Water Total		107.79		694.32	
Geo Code:	WGV							
Meter Number:	77848570		Wastewater Rates					
Present Read Date:	09/19/2024		Base Rate	141.01	1.00	141.01		
Previous Read Date:	08/19/2024	Consumption Fees	0 + Sewer Gallons	6.64	107.79	715.73		
Current Reading:	1469483		Wastewater Total		107.79		856.74	
Previous Reading:	1458704							
Gallons Used:	10,779.00							
			Past Due Balance				0.00	
			Current Charges				1,551.06	
			Amount Now Due I Credits				1,551.06	
	
SEP 2 4 2024

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. pelf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.	
www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

E.  .

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006

ST AUGUSTINE FL 32085-3006

•---AUTO..MIXED AAfJC 302
11111I1111111i111111111iiI111iiiiiiII i11111111111•I1111IIiiI iii11
SIX MILE CREEK CDDfTRAILMARK SUBDIVISION 6200 LEE VISTA BLVD STE 300	3238
ORLANDO FL 32822-5149

	IIIIDIIIDID

Account Number	I	Date Due	
556887-132900	I	10/19/2024	
Past Due Amount	Current
Chara-/Credits	Amount
Now Due	After Due
Date Pay	
0.00	1,551.06	1,551.06	1,574.33	
Please Enter Amount Paid $	I	15 51.f?A	

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
11l1llllll1l1111111ll11llll11llllll1llllll1111l11ll11l111lllllll1

o\0-	  Pay by Phone (844) 752-8845	Statement Date	Current Charges Due Date

."'	Fax(904) 209-2718	09/19/2024	10/19/2024

,_."	-,._,.	Phone (904) 209-2700

Current Month Activity

.. , .../	Toll Free (877) 837-2311  :=================================================================:

PO Drawer 3006
St. Augustine, FL 32085

Services Dates Service Description	Units	Amount	Total

SIX Ml.E CREEK CDDfTRALMARK SUBDIVISION
Account Number:
556887-135864
Service Address:

8/19/24	Amount of Your Last Statement	37.51
9/9/24	Payment-Thank You	-37.51
Past Due Balance	0.00
Water Rates

295 BACK CREEK DR	Base Rate	37.51	1.00	37.51	
Service Type:	Consumption Fees	0 - 12,500 Gallons	3.81	0.49	1.87	
Commercial	Water Total	0.49	39.38
Days in Billing Cycle:	31	

Deposit Amount:
Deposit Date:	$	0.00	Past Due Balance	0.00	
Geo Code:	WGV	Current Charges	39.38	
Meter Number:	86147234	Amount Now Due / Credits	39.38	
Present Read Date:	09/19/2024			
Previous Read Date:	08/19/2024			
Current Reading:	171			
Previous Reading:	122			
Gallons Used:	49.00			
ip:24
J,t:i·S,&·41,	

SEP 2 4 2024

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	
556887-135864	I	10/19/2024	
Past Due
Amount	Current
CharC'!Af:/Credits	Amount
Nnw n11e	After Due
Date Pav	
0.00	39.38	39.38	44.38	
Please Enter Amount Paid $	I	3Cf.'3	

Please detach and return with your payment.	FL.29539F

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

111,11111.1111111,.1111hIIII11•Ih1,111111•111111111•111I1111111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISI 6200 LEE VISTA BLVD STE 300	3238
ORLANDO FL 32822-5149

	IIIIIDIIIIBIID
Please write your account number on your check and remit to: I
ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE Fl  32085-3006
1•1111111•11111•11111111111•11••1111l1111•11111111•1111111l111111

INVOICE
Sitex Aquatics, LLC
PO Box917
Parrish, FL 34219

Six Mile Creek-COD
Bill to
Six Mile Creek CDD Teresa Viscarra GMS

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

......

SitexAquatics
IAJ<F b. FOUNTAIN HRVlCt'.S

Ship to
Six Mile Creek CDD Teresa Viscarra GMS

	

Invoice details Invoice no.: 9096-B Terms: Net 30
Invoice date: 10/01/2024
Due date: 10/31/2024

APPROVED
By Alex Boyer at 11:17 am, Oct 011 2024
O&M-Lake Maint

#	Date	Product or service	Description	Qty	Rate	Amount	

1.		Aquatic Maintenance	
Monthly Lake Maintenance- 37 Waterways		$4,220.00	$4,220.00	

Total	$4,220.00

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

Voice:	904-371-4931
Fax:

SEP 3 0 2024
'{

Invoice
Invoice Numbe
24-57073

Invoice Date
10/1/24
Page
1

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

Amenity-Security

APPROVED
By Alex Boyer at 2:16 pm, Sep 30, 2024

Description MONTHLY FIRE ALARM.1:1.0]TTOBING SERVICE

Sales Rep ID

Due Date 10/11/24

Amount
34. 95

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Please include invoice number on payment 24-57073

Subtota Sales Ta
Total Invoice Arnau
Payment Receive
TOTAL

34. 95

34. 95
0.00
34. 95

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

SEP 2	2024

CUSTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	CLF
TERMINAL: 405	9/24/24	11:37	

SOLO TO:
SIX MILE CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

SHIP TO:

Orlando
877-221-6919

FL	32822	TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 9055 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
70867	HG-96470	KILLR FIREANT GRAN 3.5#	5.99	1	5.99 EA	5.99 N	
3166659	92948	BATTERY ALKALINE AA 16PK	19.99	1	19.99 EA	19.99 N	
3296043	MN2400B20	BATTERY ALKLN AAA 20PK	22.99	1	22.99 EA	22.99 N	
3166675	93148	BATTERY ALKALINE AAA16PK	19.99	1	19.99 EA	19.99 N	
3166659	92948	BATTERY ALKALINE AA 16PK	19.99	1	19.99 EA	19.99 N	
3001321	TNIW060-RC	IN WALL SPRNG WND TIMER	19.99	1	19.99 EA	19.99 N	
13322	157901	GREAT STUFF G&C 1202	5.59	2	5.59 EA	11.18 N	
7008394	5012607	LAWN WD KLR RTU 1G	21.99	1	21.99 EA	21.99 N	
7508088	0220910	INSECT KILLER RTU 1.1GAL	19.99	1	18.99 EA	18.99 SN	
1373695	113736957	SPRYPNT ACE SAT BLACK	5.99	1	5.00 EA	5.00 SN	
		Return Value $  5.000					
		2/$10 AcePremiumSprayPaint					
17005	117005A07	SPRYPNT ACE GLS BANR RED	599	1	5.00 EA	5.00 SN	
		Return Value $  5.000					
		2/$10 AcePremiumSprayPaint					
4186680	2002-4-HR	AIR FLTR 20X20X1 1500MPR	21.99	1	21.99 EA	21.99 N	
5		MISC NUTS BOLTS AND SCREWS	0.65	12	0.65 EA	7.80 N	
		APPROVED	"'				
		By Alex Boyer at 12:06 pm, Sep 24, 2024				
		Amenity-Repair
2L\j
Y}O -J>&' V.l:,					

(ALEX BOYER)
-	AMOUNT CHARGED TO STORE ACCOUNT••

200.89

TAXABLE NON-TAXABLE SUBTOTAL

0.00
200.89
200.89

I

TAX AMOUNT	0.00
TOTAL	200.891
TOTWI": 34.90	YOU SAVED:2.98
Received By

#2J.to
J 00·lJHo I
REQUISITION NO. 85
(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: 85

Name of Payee:

Amount Payable:

American Precast Structures, LLC 10483 General Avenue
Jacksonville, FL 32220

$16,740.00

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): Direct Owner Purchase -Trailmark East Parcel Phase 3
Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 16,740.00	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 been paid.

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

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

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

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 _ Gregg F. Kem
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.

?,.uk\J

f\

By:_ _..,./4 ..; <:./(_'/'> 	 _
Consulting Engineer

2

Direct Purchase Materials VENDOR: American Precast Structures
P.0: SMCCDD-002

TAX AMOUNT
: $
FOR PAYMENT 9/11/2024	

DATE	
INVOICE NUMBER	
AMOUNT	INVOICE
DATE	ETM
REVIEWED		

09/11/24	9448	$4,500.00	06/06/24	09/11/24		
09/11/24	9449	$6,000.00	06/06/24	09/11/24		
09/11/24	9780	$6,240.00	07/11/24	09/11/24		
						
		$16 7 (I 00				

louellen@am erican-ps.com

INVOICE		
BILL TO	SH!P u	SHIP OAiE	06/06/2024		9448	
Six Mile Creek Community	TRAILMARK EAST PH 3 PARTIAL	SI'" V' •1	YPU		06/06/2024	
Development District	ST JOHNS COUNTY, FL 32092			TERMS	Net30	
C/o England-Thims & Miller, Inc.				ED ,:E	07/06/2024	
Atten: Jason Ellins						
14775 Old St. Augustine Road						
Jacksonville, FL 32258						

JOB NU
748	

:1t:Fs	
..; ..I' LDV -
8438	
CKt::.	
.J	
f,:...,.	
,•o,:ur...J:.1.
SMCCDD-002	

rT	
RJ:JE	

\f Ov  !	
GRADE RINGS	4"X32"	60	75.00	4,500.00T	

JUBTO-UJ.			
4,500.00	
			0.00	
TOTP			4,500.00	

L	CE DUE			$4,500.00	

Jouellen@am erican-ps.com

INVOICE		
f31LLTO	,I llP T,	S HP DA'E	06/06/2024		9449	
Six Mile Creek Community
Development District	TRAILMARK EAST PH 3 PARTIAL	SHIP VI
ST JOHNS COUNTY, FL 32092	YPU	
TE, f,1S	06/06/2024
Net30	
Clo England-Thims & Miller, Inc.			'  t: DATE	07/06/2024	
Atten: Jason Ellins					
14775 Old St. Augustine Road					
Jacksonville, FL 32258					
JOB NU!,1i3EK 748	DELIVERY TICKF:T f.J	R
8456		PO NUMB, , .

SMCCDD-002		

F .:,l  ..P	
J('r-.J			
MOUNT	
GRADE RINGS	4"X32"		40	75.00	3,000.00T	
GRADE RINGS	2"X32"		40	75.00	3,000.00T	

SUBTO"ll\L			
6,000.00	
	TPX			0.00	
	L			6,000.00	
	
l: L,A.NCE DUE			$6,000.00	

l

louellen@american-ps.com	I	I
,l_J

INVOICE		
BILL TO	SHIP TO	SHIP l'AlE	07/11/2024	:w E	9780	
Six Mile Creek Community	TRAILMARK EAST PH 3 PARTIAL	SHIP VIA	JOB	..JATE	07/11/2024	
Development District	ST JOHNS COUNTY, FL 32092				Net30	
Clo England-Thims & Miller, Inc.				"JE DAT"L	08/10/2024	
Atten: Jason Ellins						
14775 Old St. Augustine Road						
Jacksonville, FL 32258						

JOB NUt,1BER 748	

DELI i::.
8733	
iCKE.1 ,	
I	

L-	
PO NUr1BEI. SMCCDD-002		

OE  CRIPTl 'J	rv	RATE	'	IJN1	

CIGR	4" CURB INLET ADJUSTMENT SQUARES	48	130.00	6,240.00T	
	
SUBTOTAl			
6,240.00	
	TAY			0.00	
	TOT,£'			6,240.00	
	
ALANC: ')UC			$6,240.00	

REQUISITION NO. 78A
(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: 78A

Name of Payee:

Amount Payable:

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

$6,043.55

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 Drive Landscape Services - Invoice 9096206  .

Fund or Account and subaccount, if any, from which disbursement is to be made:

$----
$ 6.043.55

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 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:	)l<: /J	\j.JV
Consulting Engineer

2

11' •'-

,-irrht\/;0
I •!:JI •"-
landscape Services

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

Project Name: Six Mile/ Trail.mark- South Trailmark dr just past Seasons Ct
Project Description: Enhancement

INVOICE

Customer #:  22539664
Invoice #:	9096206 Invoice Date: 9/27/2024 Sales Order: 8453526 CustPO#:

Job Number	Description	Amount	

460800520	This quote is to rough grade area, fill in low spot towards back of park area, install bahia sod and pine straw, and remove and dispose of debris.
Six Mile CDD Trail.mark
Trail.mark dr south by SeasonsCt- sod install

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	

6,043.55

6,043.55

6,043.55	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Payment Stub
Customer Account#: 22539664
Invoice #: 9096206 Invoice Date: 9/27/2024

Please detach stub and remit with your payment

11	Amount Due:	$ 6,043.55	1 l
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 St Augustine FL 32092

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

REQUISITION NO. 84
(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: 84

Name of Payee:

Amount Payable:

ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc

$8,662.25

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 215457 (August 2024)

Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 8,662.25	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 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: -«4 -----
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;

Q A.\J

(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:			}. )	 _ Consulting Engineer

2

ETm	I  •

E:.NGLANO-THI	L..  '

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

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

August 29, 2024
Invoice No:	215457
[otal This Invoice	$8,662.251

Project
Email to Teresa

21407.01000

TrailMark East Parcel - Phase 3 CEI (WA #73)

Professional Services rendered through August 24. 2024 	 _

Phase
Labor

01.	CEI Services

Hours	Rate	Amount

Executive VP/Chief Engineer Wild, Scott
Project Manager

8/17/2024	1.00	335.00	335.00

Blalock, Clinton	8/17/2024	3.00	200.00	600.00	
Blalock, Clinton	8/24/2024	1.75	200.00	350.00	
CEI Project Manager/Project Admin.	
Donchez, James	8/3/2024	1.00	184.00	184.00	
Donchez, James	8/10/2024	1.00	184.00	184.00	
Donchez, James	8/17/2024	.so	184.00	92.00	
CEI Inspector					
Lanh, Pong		8/3/2024	10.50	132.00	1,386.00		
Lanh, Pong		8/10/2024	14.00	132.00	1,848.00		
Lanh, Pong		8/17/2024	11.50	132.00	1,518.00		
Lanh, Pong		8/24/2024	12.00	132.00	1,584.00		
	Totals		56.25		8,081.00		
	Total Labor					8,081.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	8,081.00	73,070.50	81,151.50	
Limit			83,696.00	
Remaining			2,544.50	
Total this Phase	$8,081.00

Phase	02.	Progress Meetings
Labor

Engineer

Hours	Rate	Amount

Hebb, Cara		8/10/2024	.75	175.00	131.25		
Hebb, Cara		8/17/2024	1.00	175.00	175.00		
Hebb, Cara		8/24/2024	1.00	175.00	175.00		
	Totals
Total Labor		2.75		481.25	
481.25	

Project	21407.01000	TrailMark East Parcel - Phase 3 CEI	Invoice	215457

Billing Limits	Current	Prior	To-Date	
Total Billings	481.25	20,403.75	20,885.00	
Limit			50,512.00	
Remaining			29,627.00	
Total this Phase	$481.25

Phase

Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	6,734.50	6,734.50	
Limit			10,000.00	
Remaining			3,265.50	
Total this Phase	0.00

Phase

Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	3,116.26	3,116.26	
Limit			3,500.00	
Remaining			383.74	
Total this Phase	0.00

Phase
Labor

Plat Coordination

Hours	Rate

Amount

Project Manager Harris, Thomas
Totals
Total Labor

8/3/2024

.50	200.00
.50

100.00
100.00

100.00

Billing Limits	Current	Prior	To-Date	
Total Billings	100.00	400.00	500.00	
Limit			15,000.00	
Remaining			14,500.00	
Total this Phase	$100.00

Total This Invoice =====:::::::$:8:,:6:6!2=.2=5=

Page 2

Created:

2024-09-06

By.

Shelley Blair (blairs@etminc.com)

Status:

Signed

Transaction ID:

CBJCHBCMBAAdXz1BesOz08INMdVPgl4Ba7XxaPEYkZT

Six Mile Creek COD 2023 Form of Project Requisition 84 ETM (Aug)
Final Audit Report	2024-09-10

"Six Mile Creek COD 2023 Form of Project Requisition 84 ETM ( Aug)" History
Document created by Shelley Blair (blairs@etminc.com)
2024-09-06 - 9:14:04 PM GMT

L	Document emailed to Garolina Aristimuno (gkem@greenpointellc.com) for signature

I

2024-09-06 - 9:14:12 PM GMT

Email viewed by Carolina Aristimuno (gkern@greenpointellc.com)
2024-09-10 - 9:10:23 PM GMT

Document e-signed by Carolina Aristimuno (gkern@greenpointellc.com)
Signature Date: 2024-09-10 - 9:10:33 PM GMT- Time Source: server

Agreement completed.
2024-09-10- 9:10:33 PM GMT

I

PJ Adobe Acrobat Sign

REQUISITION NO. 74A
(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 ofthe 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: 74A

Name ofPayee:

Amount Payable:

ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc
$ 15,530.66

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 - CEI (WA#70) Invoice 215490 (August 2024)

Fund or Account and subaccount, if any, from which disbursement is to be made:
$		Assessment Area 2 - Phase 3C Subaccount
$ 15,530.66	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 or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:

,.,/	/.,-1'"".;/!Y"
,4-:, .-•# .e-·-
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:	7,,jj,A.w:i;;
Cotlsulting Engineer

2

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 29, 2024
Invoice No:	215490
frotal This Invoice	$15,530.661

Project	22471.00000
Email to Teresa Viscarra

TrailMark Phase 12 - CEI (WA#70)

Professional Services rendered through August 24. 2024 	
Phase	01	CEI Services
Labor
Hours	Rate	Amount
Principal - Vice President

Wild, Scott	8/10/2024	1.00	320.00	320.00	
Wild, Scott	8/17/2024	1.00	320.00	320.00	
Project Manager					
Blalock, Clinton	8/3/2024	1.75	190.00	332.50	
CEI Project Manager					
Donchez, James	8/3/2024	1.00	175.00	175.00	
Donchez, James	8/10/2024	1.00	175.00	175.00	
Donchez, James	8/17/2024	1.00	175.00	175.00	
CEI Sr. Inspector					
Brooks, Jeffrey	8/3/2024	.50	190.00	95.00	
CEI Inspector					
Lanh, Pong		8/3/2024	6.50	125.00	812.50		
Lanh, Pong		8/10/2024	8.00	125.00	1,000.00		
Lanh, Pong		8/17/2024	9.50	125.00	1,187.50		
Lanh, Pong		8/24/2024	6.50	125.00	812.50		
	Totals
Total Labor		37.75		5,405.00	
5.405.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	5,405.00	84,637.00	90,042.00	
Limit			102,960.00	
Remaining			12,918.00	

Total this Phase	$5,405.00

Phase	02	Progress Meetings
Labor

Engineer

Hours	Rate	Amount

Hebb, Cara	8/10/2024	7.25	165.00	1,196.25	
Hebb, Cara	8/17/2024	4.50	165.00	742.50	

Project	22471.00000	TrailMark Phase 12 - CEI (WA#70)	Invoice	215490

Hebb, Cara		8/24/2024	11.75	165.00	1,938.75		
	Totals
Total Labor		23.50		3,877.50	
3,877.50	
Billing Limits		Current		Prior	To-Date		
Total Billings		3,877.50		30,400.75	34,278.25		
Limit					37,080.00		
Remaining					2,801.75		
Total this Phase	$3,877.50

Phase
Labor

CDD Tax Exempt Purchase Requisitions

Hours	Rate	Amount

Principal - Vice President Wild, Scott
Wild, Scott CEI Sr. Inspector
Ellins, Jason
Totals
Total Labor

8/3/2024	1.50	320.00	480.00
8/17/2024	1.00	320.00	320.00

8/10/2024	2.00	155.00	310.00
4.50	1,110.00

1,110.00

Billing Limits	Current	Prior	To-Date	
Total Billings	1,110.00	8,496.00	9,606.00	
Limit			15,000.00	
Remaining			5,394.00	
Total this Phase	$1,110.00

Phase
Labor

Owner Requested Plan Revisions

	Hours	Rate	Amount		
CADD/GIS Technician						
Jeter, Matthew	8/3/2024	3.00	125.00	375.00		
Jeter, Matthew	8/10/2024	1.00	125.00	125.00		
Totals
Total Labor		4.00		500.00	
500.00	
Billing Limits	Current	Prior	To-Date	
Total Billings	500.00	17,865.00	18,365.00	
Limit			20,000.00	
Remaining			1,635.00	
Total this Phase	$500.00

Phase	05	Reimbursable Expenses
Expenses
Delivery/ Messenger Svc Permits
Total Expenses	1.0 times

36.16
4,512.00
4,548.16	4,548.16

Project	22471.00000	TrailMark Phase 12 - CEI (WA#70)	Invoice	215490

Billing Limits	Current	Prior	To-Date	
Total Billings	4,548.16	5,658.23	10,206.39	
Limit			15,000.00	
Remaining			4,793.61	
Total this Phase	$4,548.16

Phase
Labor

06	Plat Coordination

Hours	Rate	Amount

Assoc. Project Manager Miller, Emily
PROJECT SURVEYOR/MANAGER

8/10/2024	1.00	90.00	90.00

Miller, Emily		8/17/2024		4.50		0.00		
Miller, Emily		8/24/2024		3.00		0.00		
	Totals
Total Labor			8.50		90.00	
90.00	
Billing Limits			Current		Prior	To-Date		
Total Billings			90.00		4,962.47	5,052.47		
Limit						15,000.00		
Remaining						9,947.53		
Total this Phase	$90.00

Total This Invoice	$15,530.66
===========

	
	IHVOICI: numuer	mvo,ceuate 
  Au 20 2024 

1-- IU.. -L--

•--- - f"- -- .. - •.-

!Billina, Addrus:
ENGLAND THIMS & MILLER INC 14775 OLD SAINT AUGUSTINE RD JACKSONVILLE FL 32258-2463

Shipping Address:
ENGLAND THIMS & MILLER INC 14775 OLD SAINT AUGUSTINE RD JACKSONVILLE FL 32258-2463

Invoice Questions?
ContactFedEx Revenue Services
Phone:	800.622.1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST

Invoice Summary		Account Summary asof Aug20,2024	
FedEx Express Services		Previous Balance	319.11	
Total Charges	USO	$419.77	Payments	0.00	
TOTAL THISINVOICE	USD	$419.77	Adjustments	0.00	
Yousaved $73.12 indiscounts this period!		New Charges	419.77	

Internet:	fedex.com

Shipments included inthis invoice received an earned discount If you would like toknow how it was calculated, please go to the following URL: https://www.fedex.com/EarnedDiscounts/.
Other discounts may apply.

To pay your FedEx invoice, please go to www.fedex.com/payment.Thank you for usingFedEx.

New Account Balance	$738.88

Payments not,ecelffll bySep04, 2024 aresllbject toalatefee.

Important Service Message:
Regularly review your FedEx account activity for any suspicious transactions. Please visit https:/fwww.fedex.com/en-us/report-fraud.htmlfor tips onprotecting your account and recognizing fraud.

Remittance Advice	Your payment isdueby Sep 04,2024
Payments not received bythisdate are subject to alate fee.
859527186□00□041977010782584390□□□73888□□□0□41977□□

0021007 0-IAll0.547 "AUTO T20123132258-246375  -COI-P21028-11
11lhl11111,'II111•'•111h•I1•111M11111Ii111•hh11111•1'•1hIt
ENGLAND THIMS & MILLER INC 14775 OLDSAINT AUGUSTINE RD

JACKSONVILLE FL 32258-2463

'hi'1II111111,11,,11•111-1111,1hiI,I,1111I1,1111 h•II111111IIii
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

IlIl

lllllllIlI lllllll111111111111111111
63313320006582	12.31-01-00-0021007-0003-0042.145

FedEx Express Shipment Summary ByPayor Type

Pa;:e

	InvoiceNumber	
	8-595-27186	

2of5

·········a.i.-	•••••• ••
lit Tr.tll$P.	M at
-	.	•	...	..... 0u.rt.t.is.	.	Chc&blOtlU

···'

Shipper

9	16.0

........3..7..4...38..	......  -······1·1··8··.5··1.....,, ..............................

-73.12	419.77

t ,	....

J	...	....ffl .....	L

1f···.'41'

-

-

TOTAL THISINVOICE	USD	$419.77

-

--

-

..·······

FedEx Express Shipment DetallBy Payo1·Type(Original)
................... ·-·-··· ......	········· ...............	······•·	........................
$1$Q ;. 08, 211}.:!f	(13t..l«f,;lJl)o1:19 MlUesP nnat	hf.a
-[ P: .......	..	. ... . . .. ..	11.t.8:	.....................········ ....····· .
FuelSurcharge -FedEx has applied afuel surcharge of16.50% to thisshipment.
Temporary localdisruption.
Distance BasedPricing,Zooe 2
Package Delivered to Recipient Address- Release Authorized

Automation	INET	Sender	Recipient		
Tracking ID	777863807264	Gloria Stephens	Max Davis		
Service Type	FedEx Standard overnight	England, Thims &Miller,Inc	2030N.W. 55th Terrace		
Package Type	FedEx Envelope	14775 OldSt. Augustine Road	GAINESVILLE FL 32605 US		
Zone	02	JACKSONVILLE Fl 32258 US			
Packages	1				
Rated Weight	N/A	TransportationCharge		31.57	
Delivered	Aug 12, 202410:11	Discount		-6.95	
SVcArea	AS	Automation Bonus Discount		-1.58	
Signed by	see above	Fuel Surcharge		4.82	
FedEx Use	000000000/200/02	Residential Delivery		6.15	
TotalCflarge	USO	$34.01

•••••••••••••u••••••••••••••••••••••••  •••• -•-••••••••••••••••••••• • ••••••••• •	.,. ••••••• ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• •••••••••	•  •••••• ••••• ••·•••••••••••••••••••••••••••••••••••••••• •••• •••••• ••••••••••••••••••••••• •••••••• ••••
•--•••• .. •.. ·••••••  ••••••.,•••••• •••" ••• • • •••••• ••••••••••••••••••••••• •--••••o•H••  •••• ••-•-••-••••-• • • ••••• ••••••••••

FedEx®BillingOnline
FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free, easy and secure. FedEx Billing Online helps you streamline your billing process. With allyour FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fedex.com to sign up today!

	Invoice Number	
	8-595-27186	
-c-.,MJ, lll--03

- m,;09i;WiM
Plf•Shil;lper	ef.tra:
FuelSurcharge FedEx has.applied afuels rcha;ge of16.50%tothisshipment'.
Distance Based Pricing, Zone6

Pane
3of5

Automation	INET	Sender		Recipient		
Tracking ID
Service Type	777890721648
FedEx Way AM	DrewHolley
England, Thims & Miller, Inc		Joshua Hunter
Ballard Spahr		
Package Type
Zone	Customer Packaging
06	14775 Old St. Augustine Road
JACKSONVILLE FL 32258 US		101South Reid Street
SIOUX FALLS SD 57103 US		
Packages	1					
Rated Weight
Delivered Svc Area	1.0 lbs,0.5 kgs
Aug 13,202409:57 A1	TransportationCharge Discount
Automation Bonus Discount			43.90
·7.46
-2.20	
Signed by	A.SCHMIDT	FuelSurcharge			5.65	
FedEx Use	000000000/12/_	 ur r Pick_llp Charge	 			0.00	

-htmAIJQ 09. 2024
- $1 per.

TotalCharge
(U$t.J.tef,;:,G.O. Marltl!img

USD

$39.89

FuelSurcharge -FedEx has appiied a fuel surcharge of16.50% tot-hisshipment.
Distance Based Pricing, Zone5
Wecalculated yourcharges based onadimensional weight of 9.0lbs,16in x12in x 6in,using a dimensional factor of139.
Package Delivered toRecipierrt Add=- Release Autllorized

Automation	INET	Sender	Redplent		
Tracking ID	777891815961	Eileen Pigott	Connor Booth		
Service Type	FedEx2Day	England, Thims & Miller, Inc	Connor Booth		
Package Type	Customer Packaging	14775 Old St. Augustine Road	7716 adrina Drive		
Zone	05	JACKSONVILLE FL 32258 US	PEOSTA IA 52068 US		
Packages					
Actual Weight	2.0lbs, 0.9 kgs	TransportationCharge		67.21	
Rated Weight	9.0 lbs, 4.1 kgs	Discount		-11.43	
Delivered	Aug 13, 2024 13:57	Automation Bonus Discount		-3.36	
Svc Area	A7	Fuel Surcharge		10.63	
Signed by	see above	Courier Pickup Charge		0.00	
FedEx Use	000000000/6046/02	Residential Delivery		6.15	

-••m\l:tg 09	
i at	DASResi		
To_tal Charge
WJ:G o. itk mg	
USD	5.85
----r,s.os	
Plf.i.m.:.S.hl.pp--er	-	bf.ta:	
Fuel Surcharge -fedEli has applied a fuel surcharge of16.50%tothisshipment
DistanceBasedPricing, Zone 2
Package Oeffvered to Recipient Address - Release Authorized

Automation	!NET	Sender	Redplent		
Tracking ID	777892389223	Lashaun Barton	Ashley A..Zierden		
Service Type	FedEx2Day	England, Thims & Miller, Inc	1824 NW 3rd Place		
Package Type	Customer Packaging	14775 Old St. Augustine Road	GAINESVILLE FL 32603 US		
Zone	02	JACKSONVILLE FL 32258 US			
Packages					
Rated Weight	1.0lbs, 0.5 kgs	TransportationCharge		23.83	
Delivered	Aug 13, 2024 14:32	Discount		-4.05	
Svc Area	AB	Automation Bonus Discount		-1.19	
Signed by	see above	Fuel Surcharge		4.08	
FedEx Use	000000000/5980/02	Residential Delivery		6.15	
		Co r,i r Pi,kup Charj!e
Total Charge	
USO	0.00
$2U2	

	InvoiceNumber	
	8-595-27186	
:CJffl.,lld.; zli9

ug 12, 2024
*SbiP r	ro:
Fuel Surcharge - FedEx has applied a fuel sur ha"rg;iof i6.00%to thisshipment
Incorrect recipient address.
Distance Based Plicing, Zone 2
1st attempt Aug13,2024at 12:14PM.
Original address- P.O.Box 210/ST AUGUSTINE, Fl.32085

40.49

-

-

-;;;;;;.;;;;;;;

-

-	
;;;;;;;;;;;;;;;

5.69 ---

·6.88 -

---

1b Sn1 .............................................

.471

Automation	INET	Sender	Recipient	
Tracking ID	777928288240	Duly Kern	Mandy Reese	
Service Type	FedEx Priority Overnight	England, Thims & Miller, Inc	City of St. Augustine	
Package Type	Customer Packaging	14775 OldSt.AugLLStine Road	75KINGST	
Zone	02	JACKSONVILLE FL 32258 US	SAINT AUGUSTINE FL 32084 US	
Packages
Rated Weight	1
2.0 lbs, 0.9 kgs	
TransportationCharge		
Delivered	Aug 14, 202410:54	Discount		
SVcArea Signed by
FedEx Use	A5 J.PHIEFER
000000000/1486/_	Automation Bonus Discount Fuel Surcharge
DAS Comm		
		Address Correction		
...._1202t4	.......................,. T l. h '!.! .	USD	

ht.f"3:

-2.02 -

-

-

3.95
22.50
$63.73 -

Fuel Surcharge- FedEx has applied a fuei surcharge of16.00% to thisshipment.
DistanceBased Pricfng, Zone 2

Automation Tracking ID	INET
777953464478	Sender	Redpient
LaShaun Barton	Nicolas McKenna		
Sen1iceType Package Type Zone
Packages	FedEx Priority Overnight Customer Packaging
02	England, Thims & Miller, Inc	Greenpointe Developers, LLC
14775 OldSt. Augustine Road	7807 Baymeadows Road E.
JACKSONVILLE FL 32258 US	JACKSONVILLE FL 32256 US		
Rated Weight	1.0lbs, 0.5 kgs	TransportationCharge	39.96	
Delivered	Aug 14, 2024 09:20	Discount	-6.79	
Svc.Area	A2	Automation Bonus Discount	·2.00	
Signed by	V.VlCORIA	Fuel Surcharge	4.99	
FedEx Use	000000000/1486/_	Courier Pickup Chame	..	0.00	
... .	...	.............	Total ll_an.,e .	USO	$36.16	
Sit :14, 2 4	,Aef.:rG--0.ca
Piff , r....... ............ ....... .	11.ef.A
Fuel Surcharge - FedEx has applied a fuel surcharge of16JJ0% to this shipment
Thedelivery commitment for FedEx 2Day to residences (induding home offices) is 7P.M.the sec!lnd business day for A1, A2,AA,A3,M, AS,A6,AM,PM,andRMservice areas.
Distance Based Pricing, Zone 2
Package Delivered to Recipient Address - Release Authorized

Automation	INET	Sender	Recipient		
Tracking ID	777970870639	Melissa Guerra	Mike Ruland		
Service Type	FedEx2Day	England, Thirns & Miller, Inc	Mike Ruland		
Package Type	Customer Packaging	14775 Old St. Augustine Road	6850Forkmead Lane		
Zone	02	JACKSONVILLE FL 32258 US	PORT ORANGE FL 32128 US		
Packages					
Rated Weight	1.0 lbs, 0.5 kgs	TransportationCharge		23.S3	
Delivered	Aug 15, 202416:17	Discount		-4.05	
SVcArea	AS	Automation Bonus Discount		-1.19	
Signed by	see above	Fuel Surcharge		3.96	
FedEx Use	000000000/5980/02	Residential Delivery		6.15	
		e:u.rie_r Pi YP,Charge		0.00	
		TotalCharge	USD	$28.70	

··•·•···	······-··-· ·•·
Siip,!>lte_;Aug1 2fl?4
, 5h.ippm

InvoiceNumber
8-595-27186
Cll$t.-hl.:ll 1

Rd.'Q;

Fuelsurcharge -FedEx has applied a fuel surcharge of16.00% to this shipment.
Distance Based Pricing, Zone 2

Automation	INET		Recipient		
Tracking ID Service Type Package Type Zone	777973000949
FedEx First Overnight FedEx Envelope
02	Alex Jacobs
England, lhims & Miller, Inc 14775 Old St. Augustine Road JACKSONVILLE FL 32258 US	Julian Guerrero
Brevard County Utility Service 2725 Judge Fran Jamieson Way MELBOURNE FL 32940 US		
Packages Rated Weight Delivered	1
N/A
Aug 15, 2024 10:53	

Transportation Charge		

63.63	
Svc Area	A4	Automation Bonus Discount		-3.18	
Signedby	O.OLAFFSON	Fuel Surcharge	 ....		9.67	

FedEx Use

...........0.,.0...0..0..0..0.,0..0.0../.3../.,_.

    ,:cita_l -- ---		_

USO

--$1-0:-ii

-Qd:elr Alltl lSi 20i4
SftfR r	............

c.-...hf,.zG-0. AttQU.i'ltl
RefJS:

Fuel Surcharge -FedEx has applied a fuel surcharge of 16.00% to thisshipment.
Olstanc:eBased Pricing, Zone 2
Package Delivered toRecipient Address - Release Authorized

Automation	INET	Sender	Recipient		
Tracking ID Service Type Package Type
Zone	777998343325
FedEx Priority Overnight Customer Packaging
02	Chris Wilkey
England, Thims & Miller, Inc 14775 Old St. Augustine Road
JACKSONVILLE FL 32258 US	Chris Warshaw Chris Warshaw
2404 Sherbrooke Road
WINTERPARKFL 32792 US		
Packages
Rated Weight	
1.0 lbs, 0.5 kgs	
TransportationCharge		
39;96	
Delivered
Svc Area Signed by	Aug 16, 202411:25
Al
see above	Discount
Automation Bonus Discount Fuel Surcharge		-6.79
·2.00 5.97	
FedEx Use	000000000/1486/02	Courier Pickup Charge		0.00	
		ide_11.tial Delivery ... _   ··--·---·-
TotalChal'j1e	
USD	6.15
$43.29	
Shipper Subtotal	USD	$419.77	
TotalFedExExpress	USD	$419.77	

-

--=-
--

-

-
-
--
-

St. Johns County BCC Central Cashiering
Cashier # 24-050078

Name: Trans Date:

Trailmark East Parcel- Phase 3 8/14/2024 10:53:02 AM
Charges:

Description	Assoc	Assoc Key		Charge Amount	
FIRE DEPT PLAT REVIEW
Trailmark East Parcel- Phase 3	AP	PLAT-2024000030		$10.00	
PLAT REVIEW
Trailmark East Parcel- Phase 3	AP	PLAT-2024000030		$4,228.00	
UTILITY PLAN REVIEW
Trailmark East Parcel- Phase 3	AP	PLAT-2024000030		$274.00	
			Total	$4,512.00	

Description
NXLX

Payment:
Order Id
186491591

Charge Amount
$4,512.00

From:
To: Subject: Date:
Attachments:

Emily Miller
Marilyn Galen; Angela Morales
SJC Receipt
Wednesday, August 14, 2024 10:59:12 AM wj4xvsy2gemu1bpz!mg v3Izu=91fe6f'qPJlv1.png Reciept.PDF

Good morning,

Please see the attached receipt of payment for Trailmark East Parcel - Phase 3 (ETM 22.471) in the amount of $4,512.00, I used the ETM account number to make this payment.

ETm

Emily Miller ,:':. ·ociate Proje;::t  1an
MillerE@etminc.com I cell: 904.806.88451 office: 904.265.3141

Created:

2024-09-06

By:

Shelley Blair (blairs@elminc.com)

Status·

Signed

Transaction ID:

CBJCHBCAABAAS0dghXXLLKa8IOTWNm9JIYDnamBODlgP

Six Mile Creek COD 2023 Form of Project Requisition 74 " '- TM (Aug)
Final Audit Report	2024-09-10
I
I

"Six Mile Creek CDD 2023 Form of Project Requisition 74A ETM (Aug)" History	I
_	Document created by Shelley Blair (blairs@etminc.com)
2024-09-06 - 9:16:28 PM GMT
r	Document emailed to Carolina Aristimuno (gkem@greenpointellc.com) for signature	I
2024-09-06- 9:16:34 PM GMT

'El Email viewed by Carolina Aristimuno (gkem@greenpointellc.com)
2024-09-10 - 9:09:23 PM GMT

I.	Document e-signed by Carolina Aristimuno (gkern@greenpointellc.com)
Signature Date: 2024-09-10 - 9:09:49 PM GMT - Time Source: server

Agreement completed.
2024-09-10 - 9:09:49 PM GMT

fl Adobe Acrobat Sign

REQUISITION NO. 76A
(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 ofthe 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: 76A

Name of Payee:

Amount Payable:

ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc
$10,720.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Trailmark Drive at Pacetti Road-Traffic Signal Design Services (WA#79) Invoice 215525 (August 2024)

Fund or Account and subaccount, if any, from which disbursement is to be made:

$--

Assessment Area 2 - Phase 3C Subaccount

$ 10.720.00 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 or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
/	,,,...,,,.,
By: -4 -.,...;_._.
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;

t\J£)

(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.
(1
By:	 -....:_}J		_
Consulting Engineer

2

ETm ENGLJ'	

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

14775 Old St Augusti11e Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

August 30, 2024
Invoice No:	215525
frotal This Invoice	$10,720.00I

Project	22471.03000	Trailmark Drive at Pacetti Road - Traffic Signal Design Services -WA#79
Professional Services rendered through August 24. 2024
Phase	Lump Sum

Fee	Percent Complete	
Earned	Current Billing	
1. Traffic Signal Design	41,200.00	60.00	24,720.00	4,120.00	
2. Geotechnical Exploration & Testing
A. ETM Coordintion	3,000.00	
50.00	
1,500.00	
0.00	
B. Subconsultant.	6,000.00	0.00	0.00	0.00	

3. Mast Arm, Upright & Foundation­				
Structural Design				
A. ETM Coordination	3,000.00	0.00	0.00	0.00	
B. Subconsultant	6,000.00	0.00	0.00	0.00	
4. Signing & Pavement Markings	3,600.00	50.00	1,800.00	0.00	
5. Utility Coordination	8,200.00	50.00	4,100.00	0.00	
6. Sub-Utility Exploration & Associated				
Survey Tasks				
A. ETM Coordination	3,000.00	90.00	2,700.00	1,200.00	
B. Subconsultant	6,000.00	90.00	5,400.00	5,400.00	
7. Permitting Activities & Coordination with	9,600.00
SJC	50.00	4,800.00	0.00	
8. Post-Design Services	10,400.00	0.00	0.00	0.00	
Total Fee	100,000.00		45,020.00	10,720.00	
Total Fee			10.720.00	
	Total	this Phase	$10,720.00	

Phase	09	Topographical Survey Allowance				

Total Fee	10,000.00

Percent Complete

100.00

Total Fee	0.00

Project	22471.03000	Trailmark Dr.@Pacetti Rd-Traf. Sig. Des.	Invoice	215525

Total this Phase	0.00

Total This Invoice	$10,720.00
=======:::;::::::::::::::::::::::::::::=

Page 2

REQUISITION NO. 86
(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 l, 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: 86

Name of Payee:

Amount Payable:

ECS Florida, LLC
14030 Thunderbolt Place, Suite 500
Chantilly, VA 20151

$ 500.00

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): Pacetti Road Mast Arm - Invoice 1203027
Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 500.00	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 been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requirement are due and payable.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

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 lnterest 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:		1 ·..,w.. .A'· \·1\,1'.t.i Consulting Engineer

PLEASE REMIT TO:	NOTE: New REMII TO Address
ECS FLORIDA, LLC
14030 THUNDERBOLT PLACE, SUITE 500
CHANTILLY, VA 20151

TO:	Mr. Scott Wild
ETM (England-Thims & Miller Inc) 14775 Old St Augustine Road Jacksonville, FL 32258

PROJECT NAME:	Pacetti Road Mast Arm
St. Johns County, FL Ref#: 22-471-03

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE CUSTOMER CODE	TERMS

Please Pay This Amount:

$500.00

Final lnvofce for Geotechnical Services

Subtotal:

$500.00
$500.00

Invoice Total - Please Remit=>	$500.00

If you have any questions regarding this invoice, please contact Tess Redrick at 904.880.0960
* BUDGET SUMMARY *

Budget Estimate:	$4,200.00	
Previously Invoiced:	$3,700.00	
Amt. This Invoice:	$500.00	
Amt. Remaining:	$0.00	

A FINANCE CHARGE OF 1.5% PER MONTH (18% ANNUALLY) WILL BE ADDED TO ALL INVOICES UNPAID AFTER 30 DAVS

REQUISITION NO. 87
(2023 Acquisition and Construction Account)
SIX M ILE 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 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: 87
Wire Instructions; Ferguson Enterprises, LLC Bank of America
900 W. Trade Street, Charlotte, NC 28173 Account name: Ferguson Enterprises, LLC Account number:
ABA/routing number (ACHs only):
ABA/routing number (wires only):
Swift Code (international wires only): BOFAUS3N
Amount Payable:	$ 24,396.00
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): Direct Owner Purchase - Trailmark East Parcel Phase 3
Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 24.396.00	Assessment Area 2 - Phase 3C Subaccount
$	Assessment Area 3 - Phase 3 Subaccount

The undersigned hereby further 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 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.
.f'\

By: A.--'--,.W	;;·-·---
Consulting Engineer

2

Direct Purchase Materials
VENDOR: Ferguson Waterworks P.O: SMCCDD-001
Trailmark East Parcel 3
AMOUNT:	FOR PAYMENT 10/12/2024	
DATE	INVOICE NUMBER	AMOUNT	INVOICE DATE	ETM REVIEWED		
	
10/02/24	2097383	$975.00	07/15/24	10/02/24		
10/02/24	2104356	$23,121.00	08/15/24	10/02/24		
10/02/24	2104462	$300.00	08/15/24	10/02/24		
						
		$2 2	-9600				

FERGUSON®
WATERWORKS
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

SIX MILE CREEK COMMUNITY DEVEL 475 WEST TOWN PLACE STE 114 TRLMARK EAST PH 3
SAINT AUGUSTINE, FL 32092

 llilV0ICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
	2097383	$975.00	67455	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE Wvl/ -#149
PO BOX 100286
ATLANTA, GA 30384-0286

MASTER ACCOUNT NUMBER: 907333

	SHIP TO:	

COUNTER PICK UP
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

SHIP	SELL

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE  BATCH

WHSE.

WHSE.
10

149	149

FLE

TRAILMARK

008

TRLMARK EAST PH 3

07/15/24	113616

ORDERED	SHIPPED		ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
3		3	GEOAC4125360	12-1/2X360 FT NON-DOT N/WOV 500 SY	325.000	RL	975.00	

INVOICE SUB-TOTAL	975.00

LEAD LAWW.4 liNING: IT IS ILLEI AL TO INSTALL PRODLCTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL I ROTHER APPLICABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS w rm*NP IN THE DI SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABLI APPLICATIONS.  UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION.

Looking for a more convenient way to pay your bill?

Log in to Ferguson.com and request access to Online Bill Pay.

TERMS:	NET 10TH PROX	ORIGINAL INVOICE	TOTAL DUE	$975.00
All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, If lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

FERGUSON®
WATERWORKS
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

SIX MILE CREEK COMMUNITY DEVEL 475 WEST TOWN PLACE STE 114 TRLMARK EAST PH 3
SAINT AUGUSTINE, FL 32092

 INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
	2104356	$23,121.00	67455	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE VWl/-#149
PO BOX 100286
ATLANTA, GA 30384-0286

MASTER ACCOUNT NUMBER: 907333

	SHIPTO:	

SIX MILE CREEK COMMUNITY DEVEL 805 TRLMARK DRIVE
TRLMARK EAST PH 3
SAINT AUGUSTINE, FL 32092

SHIP	SELL
WHSE.	WHSE.
149	149

TAX CODE

FLE

CUSTOMER ORDER NUMBER

SMCCDD-001

SALESMAN

008

JOB NAME

TRLMARK EAST PH 3

INVOICE DATE

08/15/24

BATCH
10
113905

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
			WATER				
23	23	I461SW	2PC SC Cl VLV BX 19-22 WTR	90.000	EA	2070.00	
			FLUSH HYO				
2	2	FC8477NL	LF 2 MIP X CTS PJ COUP	93.000	EA	186.00	
100	100	AX42250100	2X100 CTS 250 PSI NSF BLUE	1.950	FT	195.00	
2	2	FB41777WNL	LF 2 CTS COMP X FIP BALL CURB LW	310.000	EA	620.00	
4	3	PSISCK	2 CTS OR 1-1/2 IPS SS INS STFNR PE	2.000	EA	6.00	
4	4	GBRNKCL	LF 2XCLOSE BRS NIP GBL	11.000	EA	44.00	
2	2	IBRLF9K	LF 2 BRS 90 ELL	22.000	EA	44.00	
2	2	IBRLFCAPK	LF 2 BRS CAP IMPORT	16.000	EA	32.00	
2	2	3M7100178135	1403-XR BLUE WTR BALL MRKR	10.000	EA	20.00	
2	2	GWBS111812100	11X18X12 MTR BX STRT WALL •z	68.000	EA	136.00	
2	2	SLC1118D	11X18 DI SOLID MTR BX LID	84.000	EA	168.00	
98	98	DDFW37C123T	17X11X12 BLK MTR BX BLUE TR LID *X	125.000	EA	12250.00	
42	42	DDFW38C143F	17X15X14 BLK MTR BX BLUE KO LID *X	175.000	EA	7350.00	

INVOICE SUB-TOTAL	23121.00

LEAD LAWW/. RNING: IT IS ILLE( AL TO INSTALL PRODLCTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL I ROTHER APPLIClABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS W:fH *NP IN THE DESCRIPTION ARE NOT L fAD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABLI APPLICATIONS. IauYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION.

Looking for a more convenient way to pay your bill?	- 
Log in to Ferguson.com and request access to Online Bill Pay.	

FERGUSON®
WATERWORKS
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

SIX MILE CREEK COMMUNITY DEVEL 475 WEST TOWN PLACE STE 114 TRLMARK EAST PH 3
SAINT AUGUSTINE, FL 32092

 INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
	2104462	$300.00	67455	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW-#149
PO BOX 100286
ATLANTA, GA 30384-0286

MASTER ACCOUNT NUMBER: 907333

	SHIP TO:	

SIX MILE CREEK COMMUNITY DEVEL 805 TRLMARK DRIVE
TRLMARK EAST PH 3
SAINT AUGUSTINE, FL 32092

SHIP WHSE.

SELL WHSE.

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

BATCH
10

149	149

FLE

BRETT

008

TRLMARK EAST PH 3

08/15/24	113905

ORDERED	SHIPPED	ITEMNUMSER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
20	20	3M7100178134	1404-XR GREE WST WfR BALL MRKR	15.000	EA	300.00	
			INVOICE SUB-TOTAL			300.00	

LEAD LAWWAqNING: IT IS ILLE< AL TO INSTALL PRODLCTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL< ROTHER APPLICABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS W TH *NP IN THE Of SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABLE APPLICATIONS.  UYER IS SOLELY RESFONSIBLE FOR PRODUCT SELECTION.

Looking for a more convenient way to pay your bill?	- 

Log in to Ferguson.com and request access to Online Bill Pay.

REQUISITION NO. 83
(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 tenns used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 83

Name of Payee:

Amount Payable:

Wire Transfer Instructions:
Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202 ABA:
Beneficiary: JAX UTILITIES MANAGEMENTINC
(Business Account Title) Account#: Routing#:
$ 1,330,220.88

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. 16 (August 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$_1,330,220_!? 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.

lf 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

_4_.::;f?'
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:	h A.IJ
Consulting Engineer

2

 APPLICATION AND CERTIFICATION FO	PAYMENT		'IA DOCUMENT G702	

C(lco, 111

FROM {CONTRACTOR):
Jax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205

TO (OWNER):	
Six Mile Creek CDD
c/o England-Thirns & Miller, Inc. 1477S Old St. Augustine Road Jacksonville, FL 32258
 CONTRACT FOR:	

:,
8
<( ui
"C C:
C: 0
ro:.:; "C :a
Q) C:
=Q)= (0.)
·5  Q)
Q) :!:
a::(/)

,;t N
a,

_J

Cc:: 0
Cl.

APPLICATION NO:

PERIOD TO: PROJECT:

	16	
August 27, 2024	
Trailmark East Parcel PH l

Underground Infrastructure & Site Dev,,.,nnffipnf '
Application is made for payment, as shown below, in connection with

Q;!AN !; 08Q!;8 SUMMARY
Change Or<Ers approved In
previous months by Owner
TOTAL

ADQmONS
0.00

-

  J

DEDUCTIONS
0.00

_,

 CONTRACTORS APPLICATION FOR PAYMENT	

the Contract. Continuation sheet, AfA Document G703, is attached.

ORIGINAL CONTRACT SUM

Approved this Month
Number	Date Approved
1	04/20/23	
397,600.00					
3. CONTRACT SUM TO DATE (LINE 1 +,- 2)	
	$9,004,542.54	
2	4/24/2023		(142,000.00}				4. TOTAL COMPLETED AND STORED TO DATE	$7i734,108.66	
3	11/2/2023
4	4/3/2024
5	4/4/2024
TOTALS
Net chanGe by Change Orders	567,979.00

965 579.00
(2,669,097.<16)	(1,352,22646)

(2,140,450.00)
c3 634 676.46)
](U	J j '
Y	E
C
0	

{O	

I;	RETAINAGE
5%	% (Column D+E on G703)
Total retainage (Line Sa, or	

$386,705.43	

Net Change by Change Orders

$11_!_673,640.00
-$2,669,097.46

The undersigned Contractor certifies that to the best of the Contractor's knowledge,	information and beli1tf the Work covered by this Application for Payment has been	completed in accordance with the Contra( 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 duij

Total in Column J of G703)
6, TOTAL fARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)

$7,347,403.23

$6,017.182.35

CONTRACTOR:
By:

ENGINEE

re·	 wf

........_,,.,..--,··-	-	f
.--..... -· ""-· ,i,
 Date:	8/27/2024

CURRENT PAYMENT DUE	[	!1,330.J20.88
BALANCE TO FINISH, PLUS RETAINAGE	_$1,657,139.31
(Line 3 less Line 6)			_ State of:	Elorida	County of:	::!(
Subscribed and swbeo nthis ay fj 24
Na:arv Public: .... ·	l,., t9- ':;:;,, . ,......

Mv Commision expires: U(Just 17, 2026
AMOUNT CERTIFJE.D, I

In accordance with the Contract Documents, based on on-site observations and the data comprising ttie above application, the Engineer certifies to the Owner ttiat to the best of the Engineers knowledge, Information and belief the Work has progressed as indicated, the quality of the Work is in aa:ordance with the Contract Documents, and tne Contractor is entitled to payment of the AMOUNT CERTIFIED.

EmlNEERl Erb1 l9irns & lller,jn..c.		-·-· -··-	_
BY:	j.) fr 	DAit.;_	9{1l2024
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herin. lssuance, payment and aa:eptance of payments are without prejudice to any rights of the Owner or Contractor under this Contract

Ptoj0<t Number: 202247 Project Name: ,:;irm;rk EP 3 Owner Name:..!f!t!L_ _

Period Endinr,
Variance

08/21/24
$0.00

Coritract Number:=21c..·""35.,o'	­
For Month Ending.: 8/1,?/JPM. 

Bldlbtms

O.l&IJfalQintii<tL&
UIIII

Tot,I

... h!rtt	

Mlterlahi

l'oDate	aem,latl	Pr	 1111

ProJKted Anal $9,004,542.54 BlllinRSTb D:ata $1,1341108.66 Remalnlr,• 8illl11 .i7ll,4'33.

MOBIUZl>.TION um. PRrPAJI.ATIOfi

9-_!W	UM

Prlco

U,Eo..>,

Q,it.ut	AmDUAt

Amm,•t

Qla..a\l	Amouat	'l\wntk•   A'!_'IE_U_?t

qu-,-:llth"	Ara:tiu".'-t

, ob!li. - -1 . .
Swvey

t:HH-

74,000.001$
6,,S00,,00 s	------

1.00

L::..:.::

o.=&5t----•"·-c.;;n,_to<-'-$	l,BlS.00

L  ..74,ooo.oo	s	1.00 s	14,000.00
a.go $	S0,850.00	0.10 $	1.00 $	=-=-t---"90%

-0.000.0000$ $

?."' ..

1.00

l,000.00[$

·--0.f!J.1	0.05 .$•	15400

o.- - s$ -·

2,550.00	S	1.00 $	1!5%

00.00 s-	-=:

Demolhior1

ty;:,;-
CUARING & WOOING
Clem-In,

1.00 I LS

-6,-700i$

1.00

... oIo er I	6.9.	s	303.600.00	44.00

,_

r---	1--  .:.00

0.000 S

1.00

·•·100:ii1,·	_$	1.00$	G,100.00	1cm.

LL !il_L_ 	 	 ll.• L 	 ---» :ill!r:::-4!\.	$

303,600.00	-	$	4,\.110 S	303,600.00	0.000 $

·Gru- 
!via!
IUNSUITABl£MATtRIALR & R	I

44.00  Ct	J,700.00 $	162,J!OO.OO	44.00

s	--	

s
	 ::=		

44.00

s	... oo $	162,800.00	o:oiiii$

.00

...

Remove & Re1obco Uf)';l.lit;;i a ri.'laL
[fol,M_	_L

b<TORMWATERMA,VAGiMEfll'	.1

4,000.00 I CY I	27.001}

I	4,000.Jl(l I

<JXlOOII

$	,t·Ooa.oo	- 000 :--4

Pon !!.. 	

48,400.	_	4.50 $	217,800.00	48,400.00

48,400.00

s	48,400.00 $	0.000 $

Dewateri"§
.JJ)LII

EARTHWORK

1.00 l LS	49,000.00 $	48 000.00	1.00	s
j	KS.	i

1.00

$	1.00 S

,_1w,;	0,000 $

---

oadW3Y E•o IMl·
1R/Wo.ess lJ!

ta	r-

11.000.00  sv	aoo J.. _
11.950.00 I.I'	2.00 $

17,0()0.00 ·s- 136,ooo.oo·
	600.00  $	11,200.00

!-7	136,000.o<J	. s·	17,000.00 $	136,000.00
5,600.00 $	11,200.00  6,350.00 $	ti,700.00,	11.950.00 S	23,900.00 •	47!1\	0.000

1st. Gradint
lotFif_l - t 		

1.00  lS	18,000.00 $
I------- -
48.400.00  CY	US S

60.5-00.00	48,400.00

	i.oo  L...l
1

1.00 $	1!,_C!O - ··-• -f$-

-

48,400.00 $	G0,500.00	r-

1.00 S	18.000.00
OA00.00 $	601500.00

.L<X!!

-	-- -1

L

   ,2.

Lot F4!JT

160,000.00 c;r ·•--	24.001 $-  -840	iii:"000:00	$

t a-'- $  3,640,000.00	..

160.00000 S  3.840,llOO.OO	100%	0.00() $

llot G,.dl"l & Drm u,,

l.00 • LS	46,000.00 $	46.000.00	0.80

lllD $	?,200.00

1.00 I	46,000.00	s	1.00 $	46,000.00

..10.,0\,ll.\	0,000

IToul
RDADWl>.V CX>NSTRUCT10N

-- ---	I

1i		s 1,]<YQ0,1)11

4,11 -	iU,,..,00	-W' !'l!l  ,

Miamicurbllncl, bukflll)

11,950.00

Lf l	16.ools	191,200.00

11.950.00 $  15.1,lt!<lOO

11,9so.oo IS	191,200.00 t	s	• !  11,950.00 s _

'1,200.00.1 _

lOOJ!

6" Roadway Base{Qu ; ! i.. ---1•,300..00

,_..'12..so$	27S,8.SMO	$

-  $	•	14,300.00 $	278,850.00	14,300.00 S	2;'8,850.00-	--

12"Stabilited Svbtrade

16,950.00

9.50 $	161,025.00

n .oo s ._m.soo.oo

13,000.00 $	m;sOO:oo--i9so:oo $ .... 37,5is.00	JG.950.00 $·--1,1,025.00

J'l'J,

Prime

_1 :£0

3.00 S	42,900.00

$	14,300.00 $	42.900.00	lA,300.00 $	<1,900.00

OIi

Stripin1
Sldawalk lint.. bac:kft11)

1.00
3ol.OO

8,500.00 $	8,500.00
75.00 $	27.525.00

As.fh.alt l" (ht Uh)

13,300.00

_fil f-=: :l66,ISO,o<J

1	I	7---• S 	  •	ta,loo,oo s	166,2s0.oo

-ll,·3-0-0.·0-0

.s..

1.6•6,-!·5-0·=:	·-:-		,.

lhindk:aP Ramp,
1 ...,

""

J..
s

..•_,...,......•  ,,_ .,.,.,."'"'·' ·-·······i·@ ,,,$_ -  8,S00.00 .	1,00 S	...
----- ,---	367.00 $	27,525.00	367.00 $

;oo.oo
, .? '.

ll.00	2.500.00 $	32,500.00
.i.

s
T  .034100.00

13.00 $	32,500.00	13.00 S
)	- -  s!M,-

soo.oo

.",,".

iSTORM D!!_Alrj GE.sn1m	I	I  I
15" RCP	·-		_  920.000 1	-- 41,69 S	'!,80	 aaaoo:		82.00 $  3,910.SB $ 20.525,W _		 - S,  ...<OQJ}O .=_ :.: ..:_- .L.......:_·:	 920.00 S  .64,400.00	1	0.000 S l ."E........		_		 "82.000 U' $			78A6 $  - _7,!E,71	 ¥.! . -··  34.00 $  2,667.64 $ 13,274.28		. $'100>00	 • .L	·	 482.00 $	51032.00	 IOOII	 0.000 $ 24' RCP				915.000 U' I $		101.79 S	 9S,17J.65	690.00	i45.00 $  24,938.55 $  40,401.35	93S.00 S  135,575.00	•  S	 •	935.00 $  135,575.00	 IOQl4	 0.000 $
!!'.:.!!£P---·--·-	8 !:!';1!'. _!;I'.,,L   ;20.••. $  21!',84S.88_  _ 776.<lO	82.00 $  10, _g_ $  59.322.lf-	BS! : J  168,168.00	_  •  $	··-  _ -- BS.!, S  168.168.00	,_	 ,  $
36" RCP	972.000 I.I' $	190.0l $   184,709.16	670.00	297.00 $  56,436.91 $  74,8l4.ll4	972.00 S  259,524.00	•  $	•	972.00 $  259,524.00·   loo,(,	D.000 S
.	--· ·--	  37:;,o Jl.i..   2 .s 2ip.1•	i s.oo	131.00 s_... lB,6so...  $_>	_  .!?_3.oo .L ..!42<4 -oo.	...: ... $_.   •  .. 2?1.00 s	142,486.oo	100% · ·	1

-

48''RCP	541.000 LF $	311.96.. S  168,770.36 _	503.00.	38.00 S  ll,854A8 $  71,974.64	S41.00 $  240745.00	•  $	•	541.00 $  240,745.00	JOO%	0.000 $

t

1

1curb1n1...	··-	············-1-- 21.000 EA•§	3176.09 $	66,697.89	17.00	4.00 $	12.704.36 $  !SA --	21.0011,   152,67  -----·	s	•	21,00 s	152,570.00	100!£	0.000 $	•
poubleCurb lnltU -·· _	, ·-·  -	--	J...._- . ....J,6D_!:!3_ $	79,286.76	9.00	3.00 $	19,811.69 $  95.313.24	12.00 S	174,600.00	•	$	•  _	12.00 $	174,600.00 ..  100	0.000 $	•

I I

"'?	,,.,...,,,.,_ _1cs ._$ _	2oa, !_l!)l.,_9! '!6 1

388.00	-·  S ---·-· J ,2 '!:i	388.00 $	159.080.00	..  $	•	388.00 S	159,080.00 . ._l_OO!' _	0.000 $

'!.....1..	._.,...............

_11,_000_ ! s.	.(!.IS.45_S_,..!"• '._	. •	J:J!!l.J ..... ,!'"i t.S  ss, 3.7!!_	14.00 s	140.ooo.•oo..	s	-·-	lA.oo s	140,000.00	• -	a. s	• 1

1s:_M.	tA t.	i

_J,?E_2D

•£!)	1.00 s	i .2,	s.oo s	· ·- • J.	•	s.oo s	s •oo.oo	100'6	0.000 s

18" MES	_,	--·--·_1. ..JA J 	. .?_86.44 $	786. _	1£1!_	.	_ ••  $ ..  SUS6	1,00 $	1,320.00  	._  $	•  _	1.00 S	1320.00	100ll\ _ -·  0.000 S

3.'!_'._"!! S,		 _	1.000  EA_	01 J	lL  - _	1.00	$	$  1.293.98	1.00 $	l,•00.00	•	$	•

_l.

$	2,900.00	!OOII -· .  0,000 $	I•

36",M!t.,•. _	2_..000

E --- 2.04712 $	.0942i, 	 2.00	_  $	•	$	3.305.76	2.00 $	7,400.00	•	$	2.00 ; _	!;:'°";!!fl_		0.000 $	
Pago 1 Df4

Project Number: 02"'0"'22"'4"-7	_
Project Name: Irailmark EP 3,
owner Name: .:ET""&"'M""--­
contract Number: 21--350

Manhotirs 		.
Services

B''Sewer

SJCUDSANITARYSi.WEA SYSTtM

s,532.00ILIF

'- }A,. ,,_ 6,16J.17 J. -

437.14 $	86,710.92	122.00

'""
ltonnectto Exl,tlno _

lo.w,t<r	----
 lustm !•.... _

1.00  l5 I	162,000.00 $	162,000.00- -  -oii

101.00 $
$
56.00 $
0.20. $
1,00 $
S
$

a,s32.1s $ 106.546.32  _  g; 2.oo $
-· _	.L.1.SJJ!: ---- - -0 $ 27,279.84 $  69,03!1,08	178.00 S

LOO $
-
4,ns.oo  S
-- 3.00 $ LOO $

-s -----
.	•_,L, -·..
$
$
-..-..·t  
1,sss.00 $  _1.,,,.,,00
$ S
S ¥	--·

.    .....:.........L  _ _
 -.7

 547,668."£_ ·-= =

326,700.00	!

178.00 (A '

155,750.00
162,000.00

)DO%
lJlOII
.... .

0.000 s
0.000 $ "
0.000 $
0.000 $
,llDO.. J..

-=:
I

.J

73%

0.000 $

-l

3.00I EA i

i.•,71iu._oo 	lOJ'I'. _·••·- o"	$

lrsem:;hd;o·wrn&;iU;,;dd;iult ';s:;j t;:-	I	f
4,900.00  CY

1.00  l5 !

0.30 $	10,soo.ao

36,000.00	100%

0.000 S

4,900':0ft --	   .... f"' ........... ~- - 

4,900.00 S -i37,200.00

[.lino f,is!!!!i,Mant,olos _	•
:rota1

3.001  EA l

I

ni,-	 -
27,000.00	•
	11,s;m,;,1.t,OilL.Af.lfj!f

0.000 $ 
0.000 $
i

For Month Ending: NlJ.L ?4-

I'<>	UMJ	Pri<,o	L&E On..  r<ruontlN

Bldltemi

_!l.!!1l!!!!£ !!'!:!£tlJli
T •  Unit	r	T<>llll	I  """"""

nt.

!!!

I

QI,	.

O.Uoritt

Q:uatittiv	.........

; •.rm♦.

--	•ro·---- ·t:-1..-1

Period Erdoi: Variance
Projected Fitnd BillingsTo Date Rennilnlnli(8l11!n21

--Qu,;.i;

08/27/24
so.oo

-

$9,004,542.54
$7,734,10S.6G
<.1 nn.it .88

, !:..	_	1:0.	EA.l:.s

_2.,4.,!15.!,!0.

- s.10	_

1.341.901	.1,n.,,qt	')	1--	s

1.00 $	26,200.00

100%	0,000 $

_9!,.!!!'_""

'4S" MES	1.000 EA $	28,850.69 $	28,850.69	1.00	S

,i._J,649-!!,_

LDOHS	30,500.00	s

1.00 S	30,500.00	100% -	0.000$

1

f29Jc45 MES	'-· .!:.CII.)()_'-	s.L.,	25,000.00 S	25,000.00	1.00	:  .  ,.t

1.00 $	ZS,000.DD	s

LOO $	zs.000.00 --1	o:cms

_TVSlo/mDroln	...-- .-...

5,738.000 \£. §	19,"!l $ ·-· 100,02..20 -· _i303.00

L

(Und dr.! Stubs	•*-	 ,.!00.000 i-!!.. _$ 	.J._	 .000.00	1.350,00	450.00 $
\""t'""'""" --·	60.000 • EA $	850.00_ !	.!.  -	$

.O<IO.O<l-l---	I

tQIVIMII(.	71'nrv\·N-1'I

	s		l.800.00 S	n.000.00
I	0000 S_g,OOJ!:!!!1 - ....60.00 S	51000,00

100!6	0.000 S

75%	o.ooos

...22!_	0.000 $

I

••3 !:::I!	Sl.757.00 -

.1,435.00-·s$	27,2-6-5.00

5,73&00 $	109.022.00

,'fl,p,,C Inlet	10.000 EA $	3,024.66 $	30,246,60	8.00	2.00• S	6,049.32 I ;, 23,453.40

I

SJ,100.00

10.00 $   S3700.00 	100%	0.000 S

Typo E Inlet	---  ••	3,000 EA $	 .558.70 S	13,676,}(I_	3.00	$	. •,

14,973,90:t:

...: ,

 --.. -- - -  ,i()Q 5	28,65,0.00

1-	o. w

 -  e!:;r.  tab1t-M11tr.	1,2sa.ooo '::.!

.$.	.1s.OO 1	,..,, 350o(i".00--		29u>o 	_¥16.00'-.

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

",£;;ti.MN  ;-,	 =>,\I\JV,uu	-.a	1

1.250.00 S	35.000.00

100%

0.000 S

LIB,00 I 1	13,662,00 I	$	138.00. $	13662.00

100,,

0.000 S

,-

JS' PVC	!	138.00D EA ,J ---	99.00 $	13,662.00	:,a.ao	S

ll" PVC	l3UIOO LF1$	78,00 $	10,218.00	131.00	$

  .1"•.•.w- l:",	";&•.1,•1,•.l.M•S•.U•U I		+' --=···131.00 $	10218.00	100ll	0.000 $

loi ---·	--· - ..L	I·,		I•  :i,<1Y0.&3'1	I•	m.a>Jl!S ...	, 
IROAOWAY.UNlllllliRAIN	I	

IS lMU L	 -(YI 	U.i6U >.OO

"'-""'	l
·1

rPAVING ll llltAINI\IGE AS_HUIL	T	I	I

33.881$	101,,6640.010 I	400.0l0 "
 ,Mn.•QI G
	I	

MOO.DD s	O,OOD $

Pmna & Drain.att'IA' s-lh.1i!t£	1.00 I ts

44,000001!

«.000.00	I

i	1.00 $,	44 000.00

:oo s

44,ooo.ooI	OIi.	0.000 S

lfml	T	T"7
[$1(11DWATER DlSTRIBllllON sm'EM

!"Jlllll!,OI!_

"i	T

fW!Oll:1171

-.... ---:-	f	"l

-

6"WatermalnOn<. tt1nr,i-rs.b<nd,J	S,◄30.00 LF -· 	.. ?,2. [	311,084.70	5,430.00	S    • _ §. 183,045.30	S,,430.00 S	494,130.00 	.• J	.. .... ..	5, 30.cJO s_
1-t" W.ate4"mam (inc. f.ttl"fl"rs, beod1l	300.00  lf	41.00 $	12,300.00	300.00	S	$	4,800.00	300.00 $	li',100.00	$	300.0I0 f

--.---.---

lr'W,t rmffllon7-f;tln;.!'$!·b dst-=:--=---  y-;	-11:i6 r·--  :_  -o- -	$	s	3iii&O-	 j .£,0 i,_j. 40.00	-s--	340.0I0

11.,_1,,.	a.DO EA	7,700.00 $	23,100.00	S	$	3.00 S	23,100.00	3.00

110" Ro.id err.mini	EAt---- -- 9 02.So $	4G,512so	--S:00 ---- ·- - s	- -	-r-- 50	- 5.00 s-- 54-,50-0.00

.. -----

s.oo $

J_	81,500.00

,----·-·  --	-
R Hydrantsw/Gm,V. 	12.00  EA

-----··-  .,	---	-	1----- ..	--	--	I---'= ·-
2,992.62 $ _  3S,9UA4	12.00	$	$ 688.So_   _

12.00 $

A !'- - .!.'_ ·-- --	2.00l  EA  --  50	S	019.	- -·	---	$  	.. _  _}_...,.?..,9!1.. . -- .   ?_ (!O_ $

8,000.00

	2.00 $ 

. rvlc	1112.00' EA --	434 S _  .J9,140.Ba	100.00	•   s	_ $  64,639.12	100.00 I$

103,123.12

182.00 $

!£<"E'"'	6,010.00 I Lf,	--

_$	6,010.00	$	•  I $	6

•<ti ••·•"	1.00  ,., l	.lJ.-00 S	12,900.00	s  ---h-----1--	• JS

..  MD.. 4.· ](),? i,.:-:-::i !ll,l 	

UJ<l..llD !f !	  12.00 S	70,560.oo	4 3JS.oo

79.1•, s

441,121.Gs
g,_!

s,,2s.oo
Z:0.0. _

547,668.oo
 26,700,00 _ 15S,750,00
162,000.00
31,
s1,180.oo 26,700.00
36,000.00

IT-	..i	1	,i	l	!	l!. :iu,,u [ _ =	:r-L-=-11'-_.,•·- 	_

1.00

. 3L£00,0_0

10.sso.oo

36,000.00. $

--'"'"iao()fs   200.00

36,000.00

9,000.DDl t	_2L()DD.DD

n· t is.y,,,.,.

3,00......L....l!,00000 	 _ _	·  !.OD 	27,000.00

$-  IWli>Ll:IH_ I	B r,501,1',ia.lio I

32,400.00
..2.o,_s89.80_ .L ·- 410:20.
.,.

5,532.00 }
27.00 $
178.00 $
LOO $
1.00 $ S,880.00 s
3.00 $
1.00 $
4.900,(10 $
3,00 S

_,...

S,900.00 $_

26,_7!!'l:!!£c _

3.00

0.70

L.	 - l	I

T	[t

WAT'ER &SEWill AS-BUlln	T"7	T	7

f\.V,1ter & Sewer As--BuUts	1.00Tii1
fr J	T

.,,ODO.oof !
IT

.•. •_.oo.o. T1	I	}_

;.	_$	49,ooo.oo I
'Jilll-!I!

1.00 l	49,00000	Ole	0.000 S
5/lt,aiml	$	l

lltRfGATION-El.EC.•TlU:,..cA.TVSl	.(EVES									   ._., ...	
.!.S- ':!,!!S 		_	-"°.	  2!  .S 	VJ3,00D.00		 000.00	$	3000.00 $	!_   ! - J. _j_	13,000.0Q	4,000.00 !,_  	·- ..2?!   _ f?: ? _ _ _	
3".S VU$-----		lSOO.DO l.F	15.00$	52,500.00		2,750.00	$	-	_	  -41,250.001-- !>-?l	1;.1s1J.OO	3 "•.00 $	5 00.00 - -	9s-	
4• Sleem		4,500,00 L'	17.00 S	76 00	_	3,3l0.00	<	Ul0.00  $	56,040.00	118().00 S	20060.00	4,500.00 $	76,500.00	74"	0.000 $  ---	
6"SIHves fcUI		l,000.00  lF	19.00 $
I	57,000.00
-		l 350.00	S	2.350.00 $	44650.00	650.00 S
-	j  gJ,J-.-	J2.3SD00
- '""',00	3,0l)Q.00 $	- 7.W0.1!'	71!"	0.000 S
 ---  If"	t	

·

Project Number. 202247
Project Name: Tral rk EP...!_
°""1er Name: IT&i11	.
0

Ptflod Ending:
Vftiance

08/1.7/24
SO.DO

Contract Number: ,,2.,_1·_,,.3.5o	 
For Month Ending; 8/J]/2024 ...

Projected Final  $9,004,5112.S,4
Bttlln11:s To D.itn  $7,734,108.66

 l«1!1!711C1l&J

I

Bid tseMs

I

I

(YI·!T

'"U'M"I'

lln!t fPrrim!

I

T"'"'
LL&•..tE. ,,,...

-·	
-;nd

AmOUt

Ma... 1a,,
Amount

Quant

- 
AmOQnt

FPL ELECTRIC ALLOWANCE
FPL8id0ocs
ote

I

I

1.00  \.S

0.3  G UV)QW
HI

<US $	Ul,2$0.00
S	l".!:§!!:!!J

0.25 $

43,750.00
'}$

1 no-$

	tt-15.IJOO,OO	_11_.(.-o,t,	7

11s2000.oIo

l

1s"j

0.000 S

Sl:EDING • 500
i c!fnr lo1.s
S...d;ne R/W

157,000.00  SY

050 S

78,500.DO_
9,S00.00
?6. 800.:<l!J

157,000.00 $
7:,00.00 $
$
14,200.00 $
s
l.

78,500.00

.,

157,000..00 S  ,  78,SOO.OO

---

19,00000 5V .I,- -·- 0.50 $

?f!J0,00 S

Sad eac:xcf Lot S!op-e: & Sw.i -
So_<l &EOP
I

.	-	--

_J._4,100.00  sv

S't

_

4,00 $,

_3,75 <!<'

.L_, . 56,e oo. _

_.}

800,00

----

3,750.00
_26,f!OO 0
56,Jl00.00

--

ZJ,9().00  SY

4,00 S

$
11.SOO.OO $
-s$
2.500.00 S

5,750.00

1S7,000.00 S
19,000.00 $- G700.00 $ 14,100.00 S
2.S00.00 $

-gioo.iio
26, £!!
56,800.00

78,500.00

--..E:. ..J

39"	0,000

! .

J

l

lA,200.00 s
;
i

- 00

)00%

10,000.00
--

,.;µ

10,000.00
U<..1""..00

Y-ll,O<IO,(! -' '

10000,00.

Oll

!)-0'!(>
0
0.000

$

- maJn,IM Billinss  $1.270,433.88

SEDIMENT& EROSION CONTIIOl_--<e	l­

-	,-	-

M,,200.00-Y--oTo_s  

_!'.!>.ES..

}J!'  LS

18.000.00! $	18'°'!3,00	o.90 	s	0

1.800.00

1.00 $	18.000,00	90S!

0.000

6,000.00 s..	..   1.00 	$	-

1sOIIIJ.

Silt Fttrn:e

7. . !:It..

4,001$	U.600.00	1,122.00 	$	--

7,722.0011	30,888.00 I	11e.ao  s

712.00

7,900.00 S	31,600.00	98%

0.000 $

1.00
42.00
1.00

Construction Entranco	 Inlet Prot dJon
[Turl>ldk/ Contnil

EA

0,000 $

11,_

440.00 $	18,480.00	 3!1,

l	_J.:3- 0.001- -

2.00 fs

,t :	.............

!:!!LL	·, -'!O	100'6

42,00 $	18,480.00	100l'

o:iioo s·

tr.i!oi

.,

lsWPPP

lS	25,000,00 $	25,000.00

i

,.s	11-ai

0.15

I); S	b'Al)OO

I

$	1m.i»

1.00 I>  000.00. ---- 
fT 5'1'.lll>	,;u.io

1,00 .i

O,DDO $
	'T	

I

----		

S.W..P.PP

F

12,000,001:	lZ.000.00
!.!,M.111

n. j	$

0.9011	10,800.00

-	s	I	1.00

iii:'•001

0.10 i	1,20000
,J. .ool

	.UI)  $	

0.000 S	
!

·

Bf!NDS
P.a_ymeiu & P,rform,mce Bond

-

Contrt:c.torWarrotnh

lS		

s

n,ooooit

	1.00 $	

0.000 $

'""	1

1.00I $	183,00(\ LO

1.00 $

---		
0.000 $

,...

r-	11..i""'""'"''	  .	.	,&,,_ mi--

1----.,..,=----	·-	_	_I _ .	 .. -.

iI

1	,ro	• I

UJdl 	I 

-

i 		1$	111•ml	.di 		1"

OIAl#iE OROOIS

TToo<al	l	To!?:!"  j"" 	(llfftllt	I	lolllllt.	t -. -  ,	.-.--..  Prolo<_t!orodlol<'ltooRd•oaIl	+	,. I	w,.......°""""'""" I

.-..- AmOllnt

Chanee order 1

O,ar Hauf Koa d	
0

	I	I	s	s	I	S	•L	s

!, 700.00 $	3;

-+ IL :1

4

:: 1

o.ooos

I

Ptt	I

nant	<l•• !!!Y..... . -IIPHHddW!'I	"A"III'I°O"U."M' l 	-.lily  L		QINl.!!!!!Y._	Allocunt

Qalntlty

C-,,1,m  Q, ••;,;,.	AmOUlrt

......!>2*L-_-h· ".2"•j;_;::

------ -- --	:	::::	• I	:

!!! !-faul.Rc;Kt

=--· : ----	·- 

t -=

1-:1. ul to PH•lO	---="+ - 371.2B,o0oo,=0.o0o+---40 ,ooo.oo	$	,.  	0,000.00 s  -iii.000.00	s	--	40,ooo.oo S	312,000.00	100l6	0.000 s

Maiuta1in Hilul Road
9' Oi'.derl

-·t----_].  rs	75,000.i1'"'. 75,000.00	1- -			

!8P: r-·75.oooro	-=-		

1.00 :· - 7 ,!lll		}:  ;

A.O - _	  ...

_,_. _1,  "- -U (lG,000.ooj l.._ j 1.,_ 001 	1.00	s	-	...;,i:,,,, s 1142,000.00)		s_ 		1.00 s	1 1,0<l0,1i<>1	!'D<!O J 	

Ir-----°'=••,,,cc::.•C?rder!..,	s		. _	s	s	s	s	0.000 s •
auson M,t.,J,ls	_ .	1.000  lS $	1776,1179.20! S	(776,Br.1.zlll	1.00	S	1.00 S  (77G,81ll.20)	S	1,00 $	(776,879.201	lllOll	0-000 $
 - 	_  _ =-  illJ J.:_.4'7.15), $-- .2:!:51 _,	LOO	 ?·--······ _ _ _	!-!l. .t. -	-	S	1,00 S	(50,497.151	lOO!I	0.000 
Ameoom Pr«Ht	.··	1.000  LS $	1416. !l.:.021 L  (416,569.<JO)	1.00	·s  ---- -  -	1.00.$  (416,569.00)	$	1.00 s  . (416,569.._00·I	lllOll.	0.000 $

County Mater!>!,

l.,!)QI! LS S	176,248.00) I S	{76,248.00)	LOO	S	LOO $	176,248.001	J	_	1.00  $ ... (76,148.00)	100%	0.000 $

!!!_ .,.  .	---	--I---  1.000  LS_	\i.M? 9•![S..	127,076.99) -·	1.00	$  --	   --	_ 1.00, J	i21,!> 	S	1.00 $  076.	,(l<l!l- $
w,Ta., ---------+--	1.000  LS $	14,956.U) $	(4,956.121	1.00	$	1.00 $	(4,956.12)	$	1.00 $	(4,956.12)	l.00!!	0.000 $

ISiltFen<e	7,000.000 Lf $	4.00 $	28,000.00	7,000.00	$	7,000.00 $	28,000.00	S	7 000.00 $	28,000.00	100!1	0.000 $

Ero,lon ('ofltrol NPDES

1.D00 ts  $	15,000.00 $	15,000.00	.,			$	1.00 $	JS,D00.00	$			1.00 $	15,000.00	lllOll	O.IIIIO $

!!! !?.  EIRd. -i-L---= ...::...·--=-----	L	----·	$	- -	._...  --	.J  ----+---	j	$	...- -..==	0,000 $
·Staked Turbidity Barrier	-	-   J, 2,000 If $ •-   9.SO $	iS.994.00--3;052.00--·-  -$--- ---- -	(052.00 f	28,994,00	-	S	3,0S2,00 $	2!l,994.00	100,,, ·--0.000.$
ci--;;;i;;;;;,;;j°i;;;.i,b;,,c	.HOO AC $	9,900.00 $	35,640.00	3.60	$	--·-	- ,	9,60  $	35,640.00..	- 	--$ ~ - -   - 	3.60 $	35,640.00	100%	Q.000 S
strlpplna& 0.mucklna.	6.000.DOO CY ' $	8.00 $	48,000.00	6,000.00  ----- $	.	6,000.0Q $	48.000.00	·s·	6,000.00 f	4S:QOO'O()	100'K	0.000 $
flilRoadway-	.	10.,655.000 CV $ -	f.iio $	aim,oo  1!),§s.:!!!1,_	i _	--	·---- -.:.!55.	L._!3..!._CJ?_, OO -··•----· ·s -	10.6,..oo $ --- 83,109,00.	1005-! --o-:iiool§"" -s .	.
Grodln,1	:LOOO lS $	3,900.00 $	3,900.00	1.00	$	t------t-·	1.00 $	3,900.00	$	1.00 $	3,900.00	100%	0.000 $	..
E	e • e -----:  'i't'sr""OOO-;:; J"	14,00  $	97,300.00	S	-·  _,.	$	-	6,950.00  $	...97,30.0,00	69)000 _t _ 97,300.CD	0%	O.opJ) ·_s 	-
12" HP	_ .,,.2 ..JL S	75.00	2?,000.00	360.00	S	360,00 $	27,000.00	$	3_§).00"'$   27.000,00	100%	D	S	-

REVENUE REPORT

ProJtct Number. 202247
Project Name: .f;  -r
owner Name:!]!_

Period Ef1d!ng:
variance

08/l7/24
$0.00

For Month Ending:..S/27[2024·-

Rid ttaa,1

I

Qlv

IUM

T Price

Ccilir••!:lH 

unll

,s,;;i-·	•. -	-
Son-ey,T , .08

rv.sionn Drain {lt fttQuiredJ

r----Pl • o R .._1...,_·•
12" HP

-i---i ·	t	'-?.c. }

Toal
.L&E.°""'
211,000.00
s.:zso.oo
q3,ooo.oo
!

.  c.irrent
-a	
s
s

Material&
-·		-_..

ToDotw

Rltmlln
QJI

I

 	

I

1'	ri"LCOlnlloli-all

-1	..,

BilllncsTo Date  $7.134,108,66
l\emaininJ &illin1•	.po,4c13.8ll

MES	

l •	m.ooo ii  Ts--·-1ioos

I- --2<iooo . ..: j$ •  1,400.00 ! s

-  ·· 

20.oci 360,00

20.00 s	211,00000 ,:_

_.----

360.oo .s

s

MIQll)\I

I	B,600.000 SY $

5.00 $

;LOO•···---•-t•-··  :._.. -- ---1.00 $

$

$

s,2So.oo-=·   .  s
8,600.00 $

43,000.00

J
360.00 $

21,000.00

$
_1
$

Q,AMl\y	 ··eo.......
20.Q<I $
360.0I
i.oo· $
t-----
360.Q<0 $

PrOj!Cl!d n.1

-·Q-o-o-n-l-l',-,·-	--..,.. -

l1YSturm Dr o.JII Roquin1d)
.  P..

t.!EL 	 ------;...

_
360.000
20.J?OO
....]-

lF  $
_s
_l_!' $

l. E£91 J_

(75.00) $

$

(27,00D_OD)

30" RCP

.

. --·--·  -

_!!_ s

!!_.

H,u\Rd.Malnllromll«Pand! . P.L 

123.00) $
m.o l.
190.00 $
7,500.00 $

(8,2&o.00j

53,m.oo 68,400.00
7 -

>
360.00 .,_ 	 $
20.00
3GO.OO
- ->--•·-
_3611.00
0.75
0.50

_  

(27,000,001

·20.00

◄32.0,,n i

360.0 $

)$

0 $

lkio!!t •l. y,Te,dn1---· ·--·- ,	

A$

360.<>

1.01

-s

2Addit olcui ! E 1-Ro! ...l. ..................!:°-!!!!. -  s

Chan,eOrderSn«Pond•f:ilCredlt

..J.$!!..  is 

35.000.00 $

$	t

31;,oooa

,

hcawte Rt< Pond and Haul .. EP-3	200,000.000 CY $

9, 0.00. {. ·- ?,S5_:0 . -	_- 1.00
6AS S  1,290,000.00	170,658.00

$
29,342.00 $
29,342.00 $
29,342.00 $
S
$

.... ....
189,255.90
36,677.50
29,3-12.00

--

200,000.00 $ 1,290,000.00

1.00 ]

  !,5_ ?,00 -	-.

_}_ -- --

4,.....  _

1.00'-..

S

...	1,00. $	_,.2 0.00

Lot• . p!T. a.watcn"J....
1CreditLOlfUl&omOn·51te
C..ed;t;ill lmpo,t _

------	200.000.000-CV $ - -

_

_2 ,0%'!,0  . 170,658.00 _
200,000.000 CY $	_]2'  J	200,000.00	170.658-00

.2!P.,£'!'),OO S	200,000.00

200,000.fi? I	5!!,£11 :§i\_ _::	 -f	--_:.,_

$

.
200.000.00 $  1,290,000.00	lOOlt
201'.'.W().00 - 0.000.00	!00%
1009'

 Jl00,000.0001 CY T$	24.00 $

(40,000,0001 £!.LL.--·g $

200,000.00 5	200,000.00

(50,000.00)

(40000.00

·--

_ .00) $ MOOOOOI

$

0,000 $
0.000 $
0.000 $
0.000 S
l>,000 $

4if"

(3,..0.<Dl,<JOJ U!,j!OMn:r

m.Mndl  #;!IU I	-	 n	.. _··_··...:..._  : ••,,y.,_gi,

1160000.,()0j  s_.(l,840,!J!ll!.	-- ·- ....:.._ L .....  _ ._ ....J.!00 .<:!lLS  _rl,, QD!)AJQ;	 !00%

l"".00000; S	J IM)(),. )_!!!!!!!

L.1_1, --·-	l•-·

O.<JIIC $

Contn1ct Number. 2::1::.:-3::5=.0	_

ProJt:ct d Flnal  $!1,004,S42.S4

s· • ---_	-
$	-·--·	..?!!:°'!. 1.
360.00 $	<zs.000.001 (8,280.00}	s
$	
     $	_ 		-	.s	>3,13-.oo	s  .--··	
	S	360.00 S	68,400,00	$	
0.25 $	1,875.00	1.•00 $	1. 00	s  --	
0.50 $	17,500.00	1.(X)_ S	35,IJOO.OO.	S	
S	t	1	$----+	"-$	

JM:Onlv
7  16.081 l,5!7,848.00	$;1,400,2_32.50	S7;1:J .10l'5	$1,218,433,111	19,004 .S4	86%	....

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of $1,330,220.88, hereby partially	releases	its	claim	of	lien	for	labor,	services,	or	materials	furnished	to Six Mil Creek CDD, on the job ofTrailmark EP PH3, for thefollowing described property:
Trailmark East Parcel Phase 3
The undersigned lienor acknowledges previous receipt of $6.017,182.35 and is executing this waiver and release in exchange for a check or checks in the additional amount of
$l,330.220.88, 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
$1,330,220.88.
There remains unpaid $2.987.360.19.
Dated: August 27, 20 24

Witness

Lienor

STATE OF FLORIDA
COUNTY OF Duval

I HEREBY CERTIFY that on this day, August27, 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 []

C}Lt!tl
Notary Public

F.S. 713.20

Created:

2024-09-06

By·

Shelley Blair (blairs@etminc.com)

Status:

Signed

Transaction ID:

CBJCHBCAABAAmPxTm3CSU29y86sJwq51mxRnr-2ac6DN

I

----7
Six Mile Creek COD - Form of Proj Fund
Requisition #83 (JUM Trailmark East Parcel Ph 3 - App #16
Final Audit Report	2024-09-10

"Six Mile Creek COD - Form of Proj Fund Requisition #83 (JUM Trailmark East Parcel Ph 3 - App #16" History
Document created by Shelley Blair (blairs@etminc.com)
2024-09-06 - 9:12:53 PM GMT

Document emailed to Carolina Aristimuno (gkem@greenpointellc.com) for signature
2024-09--06 - 9:13:04 PM GMT

Email viewed by Carolina Aristimuno (gkem@greenpointellc.com)
2024-09-10 - 9:10:39 PM GMT

£	Document e-signed by Carolina Aristimuno (gkem@greenpointellc.com)
Signature Date: 2024-09-10 - 9:10:58 PM GMT - Time Source: server

I

Agreement completed.
2024-09-10 - 9:10:58 PM GMT

fl Adobe Acrobat Sign

REQUISITION NO. 73A
(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 tenns used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 73A

Name of Payee:

Amount Payable:

Wire Transfer Instructions:
Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202 ABA:
Beneficiary:  JAX UTILITIES MANAGEMENT INC
(Business Account Title) Account#: Routing#:
$ 52,454.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark Phase 12, Application No. 18 (August 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$	Assessment Area 2 - Phase 3C Subaccount
$ 52,454.25 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

1

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 or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

L

.,.,,­
By: "·?if/,;.. ,, 1-
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.

J

t-
l t \' \
By:	q.,kl.:.......· vJ .S;'j ,------
Canting Engineer

2

	

APPLICATION AND CERTIFICATION	FOR PAYMENT	AJA OOCUMENT G702		
FROM (CONTRACTOR):
Jax utilities Management, Inc
5465 Verna Boulevard
Jac.tsonville, FL 32205	IO(OWNER):
Six Mile Creek COO
c/o England-Tums & Miller, Inc. 14775 Old St. Augustine Road Jacksonville, FL 32258	APPLICATION NO:
PERIOD TO: PROJECT:		18	
_August 27. 2024

Trciilmark PH 12	
	CONTRACT FOR:			
	Underground Infrastructure			

CONTRACTORS r  ;-- ION FOR PAYMENT
CHANGE ORDER SUMMARYI

Appllcatfon Is made for paymen as shown below, In cormection with the Contract Continuatton sheet, ATA Doo.lment G703, Is attached.

Olange Ciders approved In  -.	::,	AOOmONS	DsQ!JCTIQNS
e.fousmonltls by Owner	8	...,.
._	--'T..c.O...TAL-=- .	0.00	--+--	00

:a	•

Aooroved this Month	iii .2
Number	Date Approv -o

l. ORlGINAL CONTRACT SUM
Net Change by Change Orders

.,,.	't'jfOTAL COMP

.,.,l.. a.

T  I retaloage

CONTRACT SUM TO DATE (LINE 1 +,· 2)

_   j!l,492,616 0
	 --$6_'.g,..113,38
$10,8§1.202.62

1	04/19/23 1 a> §	·

3	5/17/2023	2	§ _		
4	6/5/2023 a:: in	a. I	301,081.75	
5	6/14/2023			
6	7/26/2023		411,000.00	
7	10/18/2023			

2	3/13/20231' - ()	-;,

722,431.60
462,598.75

(42,800.00)

.,,,..,

LETED AND STORED TO DATE

	HQ.fil422.62

(l,410,0&1.73}

8	12/12/2023
9	1/24/2024
10	1/30/2024
11	2/1/2024
12	2/1/2024
13	3/6/2024
14	4/10/2024

1,500.00
88,970.00
96,750.00
7,105.00
4,300.00
0.00

(16,671.25}
(1,194,560.00)

(Line Sa, or

t	5%	% (Column D+E on G703)		

Z"	In Column J of G703)

t

m :;::?;° %.  OTAL EARNED LESS RETAINAGE
x  :i:"' i{,	(Line 4 le5S Line 5 Total)
J:' ::i:  • ).	55 PREVIOUS CERTIFICATES FOR

RRENTPAVMENTDUE

.\. !;!;!'.:;3-; igj.. AYMffiT (Line 6 from prior Ce,tificate)
'° . <&. IANCE TO FINISH, PLUS RETAINAGE
-	g;;- §:	·une 3 less Line 61

1536,571.13
llQ.194.J!S1.19
 ,rn,142_.3921.4._ 
l	is2;454;2s I
--	i§.6_§,351.13

15	4/10/2024
16	5/30/202'1
17	6/5/2024
18	7/10/2Q24

3,000.00
52,906.00
37,090.00

(156,0S0.50)

.[b:icli,	('.our,ty of:	-.,.--..ill.!llilL-·-­
and swo	lhi r,t,J of	24
blic:

s1 1

" 125

TOTALS	j	2, 8-, ?A:!9_....	- --.•,
Net e_by 119J! Ordfil:S	(631,413.38.
The undersigned Contractor certifies that to the best of the Contractor's knowledge,	information and belief the Work covered by this Al)plication for Payment has been	completoo in accordance with the Contract Documents, that all amounts ha\/e been paid for by the Contractor fcx- Worl<. for which preoous Certificates for Payment were Issued and payments received from the Owner, and the current payment shown herein is row due.

W  ♦ -	 .  :.,.;;lnc.=-...,,.=----,--------
BY:	}_ ..t.tJ.J W	DATE:	9f,;/2024
This Cer(/f,care Is notnegotiable. The AMOUNT CfRTIFIB'.l Is payable oniy to the Ccntraruir named herln. Issuance, payment and acceptance of paymentsare without p,ejudice to any rights of the Owner or ContraWlf ll1der this Ct>l1tract

:NTRACTOR:  napement,::_
 Date:	8127/2024	
ENGINERS CERTIACATE FOR PAYMENT
In acmtl!a!lce with theCootrad Ooc.-nents, based onon-s"2 obser,atlons ard the data comprising the aboveappllcatbn, theEngineer certifiesto the Owner that tc the best of ttieEnglnee-s knov.iedge, lnformatlon and belief the W<lrl< has progressed as Indicated, thequality ct the Work Islnao:ordancewlththeContract Documents, and the Contrac:10, isentitled II>payment of the AMOUNT CERTlFlEO.

Project Number. 22·2247
Project Nam•: Traim12	
Period Endlrig::	
Oll/27/24	
owner Name: e,: M	v,rltflee	$0.00	
COntnu:t Number. 22·260	ProiectO<I Roof	$10,861,202.62	
For Month Ending:  8/27/2		$10,731,422.62	

8hlltttnl

Qt<f	l UM,

rlCOnkt<tAm\

. ob!l lo Su

1.00 , LS

LOoI i.s

I

Prb	I

Unit

l&ET•'"I

Alllouflt	J

Oemolltlan
[T J

gr··	t

-J1}J·

14,ooo.ool_s 
49,500.00 $
! - . .-
'

!,4,0llll.ooI
_ 49,500.00
3.000001
2)tDOOO
_ut,...

......
Q.t••i!!
1-00I
_0$
J.001
100

_(A,[f_ •

2,475.00

l-l!lt!·!!lo·lo

T-9: t•

!.
$
L

1.00 $
1:00$
UlCl $

_.t.	

J_.

-

B11nl'lp;To0ate
flemalnlni BIIIIPltl --- 2?.!'.780,00
  ,.o)e<'tloa ... !!!:\l!!!!I	

Final

- L Y-
._.,,_i

t

_0..,1fift,

1.00 s

, I
74,000.00
49,500.00.
],000.00
2.soo.00

_9

OU•	!!.{!ount	  l!ot<O_] _<lua&tl!l

-""""■tCornpl,!!i.!l!!._

J:Sj !:1

1

,,0

00.00

	1.00 $	3•,·00·0-.0•0•

1,00 $   49,500.00

Amount
=!	·-

:i,t11..!!!,_

·-$:1-- -
"'-

foo	S

2,500.00

•---:- }1,1

100ll
1=

0.000 $
0.000 $
$

	 	_,	-	

(ClEARING AND GRUBBING	T				
t: ;-·--"	1-:-·:	!	-=- :	:. : :::ru	  1◄.l>'l_l	J
;iiii_l	s	-:-1- 	--	74:!X'
.J A >	.$
S	488,400.00
251,600.00		$	-		74.00		fl;OOO $
$	74,00 $	0.000 $	
Lt<iBI	I	I		Ir	1 _,1!11	l	_l.						I		

--	 	

I

66.lltlll.OO

	••.aoo.oo s	73•.900.0I0	$	

66,800.00 $	7311..8, 00.0.0I 1000.l	'000

"---··~

	-	..
---	..--------- ------

	66,800.00 I CV	

--··

•!.ll•
.:..!' & Swale!radws .... Lot All from Site LotriD•lmpo<l
Lot Grading & Orem Up
P<lnd Un..-
tr-

R.•ad.,.,y£xc.•lmpo,t-RoughG de

1,000.00  CV_
12,540.oo cv•

25.0• 01$ 1,025,000.00

1.00

,--

49.000. L_  _49 .oo .

2.ool.s-- " ="°

_1_2	L
,	 S

41,000,00

$

	- -- -00 S  . J.l00.00
12.s•o.oo_s_  2s o.oo

_	J

1"!"!6

. :O<XI. I

1&4,800.00 CY

Sl,,000.00 CY --- 24,00 $  1,214,000.00

1.25 $	231,000.00

-
•
• -•-- •

_	s
_

1.00 t LS
-•	 LS
I

54,0oo:oo $ · --S4 ooo.·oo - lB,000.00<	18,000.00
}	"-'-

184,800.00
S1,000.00
1.00
1.00

-

$
$
$
--  - -

1-===:.

_

$

49.000.

$
$

12,540.00 $
---i:oos
184.800.00 $
51.000.00 5
i.oos
1.00 . $

..3:i -

2 1,000.00.·--·-1

49,000   1	OOJ ---

o. _L

-

LOO -$54 :oo
---  l.00 S	18,000.00
I  :Z.i;n;,!Jll!l,oo

51,000.00 S 1,224,000.00	$

$--

?..4.0!_>l),.o,? -2,00'<

54,000.00
lS.,000.00

00 $
O:!!IJO $
101m	0.000
0.000
1

100!<

EARTHWotlK-

--"'== ._j

I

41,000.00

Ul25,000.00

i	7	S1J.U?'.loo. Joo:OCi,1

.SlORMWATER MNG'f.	I		$-692,6is.oo I184,700.00 I	$	I	I 1&4,700.00 $	692 125,00 I	s	. I	184 7()(100 $	692.625.oo I	10011l	0.000 $ -.I	
Pond b,cavation	184,100.00 I a	3.7	.5		
!)ftwateri!ll"	1.00 I LS	103,000.00	s	103000.00 I	1.00 I	$	I	I	1.00 $	103,000.00 I	s	,I	1.00 $	103,000.00 I	100%1	0.000 $	. I	
rr-1			I	I	i	I	I	$	ffl.015,IIO I	t,K.02!<J>OI	I	5.	I	

ROADWAY CDNSlkUCflON	l	I
Ml•mlwrb	_   ·-· 	.!_ _],FIS	15.00II	117000.00	11-800.001·-----_-_-_-	 j		11,800.00 >	117000.00	11800,00 5	117000.00	100'/6	.Q. 

Stand.rd<:tb  .	• 700.000  LF S	26.0Q_JtS	.!,'!<,.21)().00 _..ll!!!!l(!	.L--,·•••· ·-::.,  >--·-·-	  Z_ D.)	l!!J ----  S	... ! Q\l.).	.l. - 0Qt! !Qil1'	0.000 $··-··----

171me	16.60!l :=t4J. --·-·Mil- ...	49800.00	16600.00

_L	.	_

-=

12"Stabil ed Sub.rade	19380.000 SV Ii_ 	_9 . §_	18A 110.00	19 380.00	s
AspholQ"FlmUftSP12,S	16,6f!'>,OOO SY_j$	12.00,$	199,200.00 _--2§._llQO,	-··-··-•· $	--·-·

0.000 ;
0,000;

0.000 I:

19,'.ll!(),VO_$	!J14,.n_o.oo_ _	'	19.380.00 $	184 110.00	100%	
16,600.:_!lO $
16<00.00 ' 	199,200000
49.800.00	.5
$	_._,._  16,600.00 S
16·600,00 S.	199,200.00
49,800.00	1.
100'l'_	
	·1	---·  t	10 : !  -.!} = -}-::	

6"Roadwa San	1& 1l!), - -!f.	J8,jg..J ............l07100.00	16000.00  -·-·---+----'-· 		16, 00. -	}P?_!.'!fl,!l".	_	'	_	!.6.£00.00._I	Ot1	..	D.000

i DA	•---·		\_.   1.1, E l . -.1,S.0!!,(!0IS	 000.00·	:y,QQ1	 i.. ··-·  ._	12.002 _   !1!!1Q!M!!!.	s	ii:OO_J_  30000.00.  -1 ,-.--...!!&!lLS.

45Q.OO s

:	J i -·--	--	-	  it - }j	t{	J: .:::	1 := :::::::: 1- -·- ·- --- ----- 1J iii-!

	 t

--· ......l  f	J  -!,ll _t==

Ac,._. ,. fload:;wf ••bric	_ .    L	,so"°" syJ _s.-...

i,,_;,1

_i

	

I	$	fI	s" -,Jiiu414:ao I	$D,ool

.  .i!OJ '""'°",--  ---·s

_  .:,so.oo	•so.co	s	450.oo s	,uso.oo	s

-=--=---

•2,750.on	100,,.	0.000 $

ST011M DRAINA<;!_SYSTEM
1  '------
18" RCP
l24"RCP
(30"RCP

I

I	I

:

l

1,191,000  Lf 1 $ ·- --• o -l-

S37.000  Lf t S	_	.49.29 S

26,.468.73	537.00

?J _.J

··	J.	

_$_._

_

867.000 E.J .	?0,3  $	.61>..,_ t  	867.00  ··--·-···•·•···J---

_

'..!\ [ 
,]4' RCP

_,_

110.000 .'!.11.-	_.!?}-P. . S

17100
110.00

...$  -

21,4ss.og.	1,_1_9Z,JJO s
17!028. 	537.00 $
- 1.4: .	.8.62,00 $
81,130.92	1,19LOO $
13,234.50	173.00 $

69,136.oo
43,497.00
107,ll>O.OO
201,2'19.00
43,0n.00

1.192,00 $

rn.oo s

B57.00 s

1:WRCP

1,191.000 L-F j S	100.88 $	120,148.08

-

-- 
_

173.000  lf I$	172.50-S--ii:ii'z]o°

1,191.,00 	. $

-m.oo

1,191.00 $

·r

69.136.00
43.,97.00
101,soa.oo 201,279.00
·-43,077.00

JOO!\	0.000 $
1:m 100,. lODK
lO(Jjj

314.000 I.F I$  

t.

:!2:, 1!!.'..MEL  ..  -·" ---

_

1!2· fl·	663,90 $

•.ooo - L.1.,029.ao s

38,590.00
170170.00
7,966.80  
4,119.20
4,049.llS

·--- 	 	g,ooo _	110,00-s--stm:oo:

Ee!'.	·----- ..L

374.00 ---- $

_--·· ?!:!!'?. $	170,170.00

_1

L _

170.00 $

374.00 s

J

.. _

_	--

--

6,433.20

14,.IOO.OO
1.soo.00 "/,950,00

.$
s
$

12.00 S

4,00 s-
3.00 S

170,170.00 ---iii°"
14,400.00
7,800.00-
·1jsi>.oo 20,400.00
33,000.00

SS,590.00	100!<

-- o.-ooos
0.000 S
0.000 S.
0.000$
0.000 $
0.000 $
0.000$
0.000 $
0.000 S
0.000 S
iiooos
0.000 $

bl CUf..!?_! lelS

(54"MES
l '!'  - _ --·.

? : !L
3. 0" MES
ps: !5

·- 12.00 $

•

. 000 l E.Ap

3.000 EA $

i

1,349.95 $

4.oo 3.00

$

_	!.<7 9].6 i., _ _J ,4 .:}6  --- . - ·IX!	S

3 901>.15
-· 9,963.84

p,6110.!!!!_-··- 4.oo. s

3.00 a
_  -  ..

..::..--:- r

I

6.00 $

_ _  _

.	iE.• L _ , :1g. I ·- ?1,0.71:61> _	21,. .f------ ..i.	,_	c- _  !2,!Z -- 24.00 S

1.000 EA fS

J.   3.3,000,00	.l.00

..S

1.00 $

: !

 	

 	

53.000j tlt ·-- 41.55 J_,	 2 !5.	--
S.000 I fA[ $ 	2,flS8,7S ,S	14,293.75

9.000 j EA .	34 $	30.,141,00

9.00

$	
$

		l,832.!!_ 1 ,706.lS

S3.00 $
S.00 $

a:l,000.00
100,800.00
1 -100.00

$

1.00 s

..J -------t    ?!!!	9.00 S

S,OlS..00  	._  $

_	S
$

---·1-- z!· Lf.

 :? -

'°""

5,00_

3-!.. -----=---!

I	 ,VY  .,
,.,.I.J,.I.N,.U,. "o'l
S.00 $

..u ....

34,000.00

:.

.,

. .

,

w.

...,

,

,

. .. .

.u.

I,

-

-]	-

0.000 S

100'H.

  0.000_1	

_o.oooj

Pago 1 o/6

Project Number. J.2·22_47 	_
Project Name: Trailmark12
OWnor Name: -
Contract N1.1mbar: 22-260
for Month Ending: 2024

Bldllems

"-·---	o..i-11CootraetAM!_	I

I	_	·- j

Pl!riod Ending::	08/27/24
Varlanc.e	$0.00 Proi,cted llnal Sl0,861,202.62 Bllllrrgs To Date $10,731,4l2.62
Ren111iniri1 Billlr"'::s	fi _,.!_780.00
j-	1=..:.],0f!(lionn. L- 

Pnit.	=tun·•t .,.., 

M11l.frrl111h	_	tt&)lOlo.l.#_.

.  _  bmaJnlij	-- aiadad.Flhal	"  .......Y  !!_  tl- 

Qua.sti	Qu"incti

- •	QR..UO,	_  .,	.... . Cbl.! .  . ..!"<!L...i.  L....Oo•••kJ	 ,	

I  c.,,nptot,,] Qiran!ICW	A111ount

l.,3!il).00 I	$

I	14.,...,.

11,.))66(01.0000

!;l,li80.00

$	.  I	1. 00 $	51,680.00	100%	0.000

	47..0..0	 S	4411..0000 S	17,600.00

S	-- .. 47,Q0 $ •	37,600.00	loo,\   --0.-000-°"!	<f

.•uoo I	S
S.00	• $
,.ooI	! s

ll.,.,..15
>.!1.SS>.37

4,SSLOO $	M,518.00
5.00 S	26,000.00
,.o<.ooo S$   ,;,;,,4(0)0.00

S	4,551.00 $	e1,g1e.oo	·-	0,000 --,	<
$	"Too S	26,ooo.iio	iiiiiii  -0:000;	I
$	4,00 S	66,400.00	100%	0.000 -,	<

 andRe........ U.....ttab!eM>t.  I	",i;iiiiii:iiooTcv1's-- "lioots~ 112000.oo•tO-O,I-II-XI,Ic-ooa-=..,'-s-t-,----+-,-s-----il-- =- -

,,-,0,-0Oaooiioo"s	lmll,000.00

$	4,000,0.0 S	112,000.0(!.I	11Xl1'(	<iooo

11a\>,I	I	!	1$ 

_mJ.JOA')..1

	_L	 .lI	f.	-:TI!	.jl 1,'IS!,6'(!,00 		.f

SlCUl>SEWfRS'ISTIM
B''SewerMain

_

Manhol.,	·--·-..

I	I
s,75.3.000 - 1 $
. 28.000 , EA)

..:.,h---
69.47 ·s  -'39!>EGO,,i

 753.DD

5,255.64 S  Y1,L)I,"!!,   28 tJQ

Se:rvlce-s.	186.000  EA. J $	43.00 S	i, 9!S..OO	iS .OCI

IMJ•shnem,
i"!'. .
(.c,nneaTobisting

...  _ ..... _1.	.,_s .....JE.ooo.• !s i,ooo2!!l_  

1.000 LS , S	29,70000• $	20.ioooo	,  oo

6,263.000 LF I$ 	10.00, $	6!e3

lilenchd°"'n& B>tkfili

7   .. 1,000  LS $	26,000.00 S

	 2.Q -%1 7,500,0D_,S_

15.00000
26,000.00

If	-  -   - -  -

jR<,no"&"""'!O<•Unsult.Mattnil  7.	6.000.000f.9'.ll	28,()0 $

1

;	r

_rr	1 ,; 11

1.68.000.00

,,m.oo
2..<tJ _	
Ull'l 0,00000
. L _

_ _  _	$	_	_	158,042.00 ,_	28.00 $•  }IE,200.00	  	$

-416,220.00	10()!/;	0.000 $	
5,994.00		0.000 $	
10,260.00		0,000 $	
22,200.00
10,600.00	-	0.000 $
0.000 $	
28,500.00		0.000 $	
96,000.00		"o.iioo $	
15,200.00
141,360.00		0.000 $
0.000' s	
			
6,052.00 .		0.000 $	
12,gQ(lOO		o.iioo7'	

•.L•G.•\1•\1 •	•- •••

0.000 $

0.000 $

f

..
,JICUD WATER DISTR. SYSTEM
12• Watermain
8"W;1tt=rmilin

  4.ooo°" I	s 

s

I

.00000

S

l>I Ul0.00
lllorl0.00

,,000.00 S

l

I	I

-

h

!!e.ao I

Q,gQ

0.90 $

00.00
.I!!!.

0.10

1.00 :	 44,000.0DI 
 ,1111  IQ.:1

4" mai;-•·

f'w ter 2!...- 	

326,000
4,95·s.ooo~
.	111.000

11' r

LF $

118.00 s

,1,ns.00

s

LF $

S40.000

i°6" R'oad Crasssin,:	

11' s

•​ 53:30 J .. -- 2641101.S0 _
36.16 S	4,0U.7ll,

955.00 	$ 

326.00

1.000 EA $	6,803,25 S	6,803.25

3.000 EA .,i  S,707,<!!! _$	17

--

---
-

iS2,11e.so

21.Sl6,00

4,!lSS.00 $

326.00 $

63).44.00
416,220.00
5,994.00

$
---$

l].6.00 S

	$
'
0,000 S

16.70 S

9,018.00

111.00
S40.00
3
1.00
3.00

s
	 j_
s

$

-

1:980.24 --	iii.oo s
1,242.00	540.00 S	10,260.00

$

§_079,0,!!

3 00-- $

22,200.00 	s

4,9Ss.0() s
"iu.oo $ 540.00$
s	
1.00 $

63,244.00

1001'\

lO"lloadtrcssmr.
Fire dra w/Gitte V1lvt Flushine Hydrants
 Services	 Test & Odoronate AdlY!itments
ir-

15.000 EA S

3.000 EA $

6,931.aS $
1,335.93 $

_,	186....:£, Y-lf    4.06.lZ $

4.000 EA $	i,1ii9jo  s·

20,800.05
20,038.95
a,,ss.19

1,.00

4.00 	J.

·-----1

3,7g&_75  ---i:oo $

1-•·-- !,6!!! _,.

3.00 S

6,052.000  lf  $

1,00 J-...--

	l.

UIOO tA1 S
i

12,moo 5

1

75,538.32
6:-os2Jiii ll,goo.OO
-.au..&>

-

-'m.oo
6,052.00
1.00

$
$
$
..!

65,821.68	wos

6,443.21_	--.i:oo S

10,600.00
28,500.00
96,000.00
15,200.00
141,360.00
6,052.00
12,g0Q,OO
itJ<;S'.)0:00

-

s
$

s

'ioo $

?S,9  ...

is:oo s

$

,S:00 s

6,052.00 $

- --¾

L _14i,3: _!-		$

$

s

4.00S
186.00 $
6,052.00 $
!'.oo?

f,_, ----l---89,3	 :--- - -·s_ ! OOS:00

$

-C,:·:-"-l ·M-- ...

·-- - --

lOO'JI

0.000 $

S	147,312.00	186.00 S	lSS,310.00	$

1 J- 	

0.000·

s	_	_

_1.00

s	• - -	I_

  1.00 $		$

.... •• "	.. --· ••

--  --

1.00 S	29,700.00	$

$

_63!3,00....1... _ 6 630.00	$

,M  • <

..,.

- 0,.o0o0o0 r$

---

S	_	  	 _	2.00 $	15.,000 .- 
! 	_	_	1.00 $	26,000.00
_ $_	6,000.00 ;	l6Ul00.00

.£:	L
0.000 S
0.000 S

,	s	.J!i ( 	s !dP
	"'"'°	
	1,343.000 I Lf 		_1, 00	ll,'!00.0S	l.3A3.00 S   St;,406.00		1,343.00 $	  100,, - 000

	1.0QOLLS 	.1.00

	J.00 S	2000.00

 --r.iio's	100%	D.000

1::.: -:-; ·-·-::··:·:. ----	I	--1:000I LS	Q.li

1u,11.as 	
0,75, $	t\1 0.00

1,1,1111_

D.25 $	11,000.00

--
1.00 $	4,.!100.ool

i.alL60ll

0.000 S

f-"'_		 Wi"'+!!'

::I

-ii'  --	--

-4•--

-  •

3,500.000 Lf ' $

14.00 ·s

$

,..,..

$

l

IJ

01.iji,.arr==-- ,-- -T

l

1

s

·---
T

I

s· ·m	

s-
--=-.-s

S

 FPl£l£C. AILOWANC!	

Pe,BidOoc:s

1.000 I LS_ I$ --;js,000:00

 	

175.ooo. -  -  -.:001

}

--1

1

,.oo s	11s,000.00 I

s

-

-

'"1,•U•W•,-W •

00.00 S
3.000,00 $

-

-J

-·--

0.000 $
-- 0000-s

0.000 $

1.00 s	 I	i-@1:: ..§'000-.1.

LEEl/£S - IRRIG, • ELEC • '!ILE.- CAtv
Z"
3"

.. -4.SOCl.000..7·rs-16.00 S

4,000.000 LF • $

ii;iiOO:ooo -Li s	ia:oos

U.00  S

--•.soo.oo

4,000.00

J 00 00 	 S

c·

Proj<act Name, Trailma; ·U
Owner Nam•: .:c,Ec,;T&M=--­
Contract Nomber: 22--260

"

for MQnth EocHr,g: _"!/2024

l>er'.od €miing:	00/27/'14
Variance	$0.00

$.to,, .1.n:t62

Projected Final $10,861,202.62

Materlll>

Bldllom•

.....

..

'"''"" \

	Qo-J1.nt'it 
GJ

SHD!NG&SOIJ
S.edmg lots
5-od;f\/!11/;Y Sod Pond,
SO<ln.;;;r;i u,,,& Sw,i..
8:a(kofCurb&td._e-ofPavement -
•-

175,000.000 SY I $ -   .	 I $  • •s7,500.00
39,000.000 _s:4t_ ...-......2:c':'?H	oooo

!

.	.1-.-.-

25,600.000 SY • $
14,200,000 SY I $
2,400.000 sv ..
.l

4.00] $	102,400.00
4.oo_f; ·-!i OO

175:ooo.ao 2, oo
2S,6U0,OO
14,200.00

$
....L....... S
$
r	s
j 

.::::: --

,_	_

_ ,..J.,?iooo:oo .$	SU00.00

---,=,,,-1-r-·-----,-----

1	

,_39,ooo,oo $	19,soo.oo r-----;,<-- -

•

25,600.00 S	102,400.00I

175.000.00 $
 39,000.QO $
  25,600.00 • $-

87,SOO.OO

1.oi.400.oo

19,SOO.00

.

··•- ....

4.001_L 9 0--2 ---
_JJ _

-   -·ii.ioo:oo -$  56,800,00 ,_.
fo100-:00 $. '9,600--:0o t

:

'

	_ 	14,200.00 $

...-L. ;;,."",s"' =·=·--------  =::....------'U-7U"IM=l:O=II=.U..N.I:,_.:==----!	'

-.---

2.400.00 5

56,000.00
9,000.00

100%
lM 100%
]("/fj/4
100%

0.000 $
0,000 $

0.000 $
0.000 $
0.000 $

-----

EROSIONCONTROl

EroolonO>ntrol NPOES	+

1s,soo':ooo lF ~s--	"isLr-·54.250.00	15,SOO.OO

.1.000 ts $

18,000.00 p	18,000.00

- ..- .......

J,..,,..._.......,.,..,,_-,----- ------,---·--

l.00

i;;,;<M,i;.,;, ·--
lOlol

ln!et ProtKtion

----

$	.
s
'-
_  $
-$
J>

15,500.00 J- _:s ,	=:=:-'/;

$	18,000.00

$

Silt Fen<; -:.,	,••
t::an:itructionEntriim::e

..-..

--

1,00:,l LS $	 .000.00 : S
41.0m> EA $	440,00 J $
1,000 IS $	76,000.001$--
It

S,f!
18,480,00
76""'.00
111 73QdlO

.,!_.00
42.0D
1.00

- 	 +: :- ]'"' $_

_ , 
-   -·

4l.OO $
"1,00$
'

5,000.00
18.480.00
U,000.00 --
.17:i.,all,lllt

$
	S ----
$

l.00
15.SD0.00
	l.00

T	LClO

	42.00

l'>JIQI

$1111181l.DOI ""1-

$

.l.	·---.!'.

-------r.oo :- - 32,000.00
J.

,_J, L?

11,!l<l'J. .!	100%1

0.000.·1$:-==-7::::::j

1..,,---· -,  i	l.ll\l_
$_

1.00

-- --- --

.l""  $
) I.» $

I

11.U'II

-··

P•

	_CJ!l_ •-•- _tr ,aAff!t
11ou
uw.t	•·lcit

i,i,ol

fl•lMJ

!'IM_

	LOilOI IS	
	1oao I r.s	

RETAINlNGWAll
fw.mi Wall

I	L
Lil()i) J LS Is	"}79,Srll i	31'-!tt!O.OO	)QI)	1.00 t	379,J;tUJ,:x'I	1.00 S	3·1'1,s_(J!).c&L.._ 00%]	0.000 $

):ciMI

' l' 1	11-  Jff .......	!	-	jll.,Oil

$ '9	tOCIOI$

o.  I	-   ..----------t-----+-----:,=:c--		,..,.		-·-·- ..-_·	Ptqo-.	o,;enol

OIANGf ORDERS

Lin	Toul
9!_t_	I'd	At_rtPlbt.t

TOO.to
all

_
Ani®nt

l 
Ch.le.

.......,,.......==----+---,-..,..C -1
QQaW'	Amount

ltariu,a•t	odon
Cain ltffl - 11,tl(_y _	AnJQQnt

I	Ot•n..,Ord<,rl	I	I	I	---,-=•----	-----+---c-==-::c,   ---:-=--r-=-==+-----.,----	S	0.000 $
ISov A<Justm,o!	1,000 I LS S	525.093.09 , t	525,093.09	1.00	·s	197,338.S1	LC-0 $	1l2.43l.60	$	1.00 $ -7™3JXo	100¼	0.000 S

I	e1,....o,d.,,	11	----+-----;-L- 	:_-----	..s	- _	j		$	_ _

  _':o._ooTo	, 

rM 4A Curb eprir	_  	_	1.000  LS  $	5,888.00 S	5,888.00	1.00	$		1. ..J.    S,SSS.00	$	..,_	1.00  ..	5 888.00	mm.;	0:.000

1'M4A.Flnallift  _

_.._.	.1.oop  LS S	133,096.251$	133,096.25	1.00	J		_  	----_!. - t,w,, :3-  -	_	..,.,.,..._	1.00  $	133,096.25-	100-A	0.000 $

l ocurbker,air	•N•-"····- ·	l.?CJO .....!£_ S	BS,247.00 -- ,,, .!l4!.00	1,00 	 _$	+- ---	•--	1.00 $	BS.,241.00 ·	$	 .00 S -	ss.	1 	0.000 $
lM4DHnnlUft.	1.000  l.$  S	:Z38,_357.SO IS	238,367.50	l.00	$	1.00 S	238,.367.SO	S	1.00 $	233,351.!)0	J ,t	0.000 $
OtanpOrder3	S	._·-•·-- .. rs --	-	--¥	..:.h-:_•.....J.. , ..NM~•"·"•N -·""	$	 --···-.;;;	-··..··...... o. - --}..
ADSCr•d;t	1.000 L5 S	(42,800.00) S	(42.800.(lOI	1.00 	 .?..	t.00 $	( 2,000.00!	S	1,00 $	1•1,aoo,on)	0.000 $
°"'""'Ord••·	I$	.-,-,,.,+----- s_ ----+------1--	----·· .S.	-	s	$	....- .,... ---,	9,E'l . L_,	
?A_	t. .. ···..,.-	;.901.1]£2 J:.F	......H ....JS	 l}:8,773.oo	1,001.00•-----  $ 	 ;------ -- 1 .....?.. ua,n:1.00,_	_,.,;- J_	1,901,00 ·L.... ) ,713	ll}tffli		o -- 1MSASkkwa;kRep,ir		9.0(!!1 SY S		<Q.00 \J	 558.00		9.00	$		9.00 t	558.00		S		9.00 $	558.00	 l  	 O,,CIO!J ,1  	, :.._

J

lM 5..".5.p.9.5 Asphal> f;na! lift	8,300,00!J sv fa_ --	..!. l.L.. 10, .,? ,0!l -- 8,300..:, -----S		_	..... ··----	8,300..•00  $	109._,9 00	_	:.........?.-.	8,300.00 S	109,9]',.0!)_	 mm	. o, ...$. M 1 C\l!1>Repa;,.		--'....!t J			-s.. .. .oo		64.DO	s				M-"'!.. § _ .. 4,672.00			S		M.00 S			•.m.oo	1005'		0.000 S J;M7SP9.Sl"oh•lt'lr.alllft	 3,555.000  SY $		H.25' $	47,103.75	3,555.0(>	 $			 USS.00 $		4·1,10,.,s			 $	 3,SSS.00 $		47,103,75   100%    0.000 S
Chan,e O,der S	I $	--·--- 	 S,	_	_ --·· ,_..,......................>...	$	S	0.000
Fetouson Ma1eriol,	1.000  15 $	;814,880,44)' $	(874,880.44)	1.00	$	!.00 $  {874,880.44)	$	l.00 S	1874,880."'11	100%	0.000 $

Ta,	1.000  15 $	(56,867.23)1 $ ... (56,867.23)	1,00 ..............-..

$

_--	.	1.00 $ .  iSG,867,l)}	S	·--	1.00 $	{56,867,23)	100!.!,

ctOOO $  

_,

'fm ,,,  ---	·	.s	1442,414-:iio)Ts	114 1.1,0EJ	..!:£!!,	s	-

=-·	1,ii'os	-	s	1s-0i«20A74.ooi1ai--= o.ooo_s_-·-

::::=:=_:
T,x	0.000 15 S	J. f/:!l.l[ S   J Sl)	1.00 .. _ .....,. _ $		 ..	$  128,J !)	 	$		1.00 $	(28,760.81i	1u,,%	o.000 $
Coumv M•t.,i,lo	1.000 IS $	(6,6SO.OO) S	(6,650.00)	1.00	$	>----	1.00 $	16,650.00)	$	1.00 $	(6,6SO.OO)	100%	0.000 $

r.x

-----	1.000  15 $	(432.2SJ f .................1432.25)-  ..	LOO	$ ................. -- 	............ --1.0ll$.. . (432.>SJ	$	1.00 $ ........1432 2si	mm 	0.000 i,'

Chang>Ordor&	T	S	$	•· -$--·---·	S

   _,_ 	$	1----1--- 0,000 $

-."!!. C'!.ttdm n _y,et1,ru10.!.!':(illl		 .1,2,qorl_ L5 !	 3G..ooo.oo $ _	 36,000,oo	 1.00			 $		 1.00 $	36,ooo.oo	.$. _ 	 1.00 $			o.o_oo--$---- NPDES&!roslo,, Comrol		1.000 L5 >		4,000.00 $		4,000.00	1.00		. S		1.00 $		4,000.00	 $	1.00 $	4,000.00	.tDOl<	 0.000 $ Ma;;;;'•nanc•ofTraffk	!	 LOOD_ LS $	40,000.00 $	40,000,00	 l.00	_  		L ... _ ,	_ :1:.:.00 L	 40,000.00	 $      -- -;;_  40000.00   ICDl'o  -        _

Project Name: M,;;;;-u
Owne, Name: fT&M -- Contract Number: .:::22::.·2::;6;.::0	_ For Month Ending: .8J27{2g.24

Oidltems	l---·7·	.-i..-."Al!'i1	l&Eioiitl	,
Qlf	i UM t _	trloe	•	Amount

•iittly

C&trt

.......,	Amount	Quftl,tfr --.-. •<mt	Amount

Pr<>jododfhial
OJI•-	Amol\nt

7!:

Period Eodi"l:	OS/27/24

I	

Variance	$0.00 Proj \e:d Final $10,861,202,62 Bllll11ss To Date $10,.'131,422.62 nainlnf' Bill!n1s 1!t780.00
Projocl!On
v.,11,...-••<:oni tJon- 
- JIUi'f	_ 4mcumt

Domof,Uon	I	1.000 LS $	6,000,a::*	6,000.00	l.00	S	l.11(> $	6,000.00	$	1.00 $	6,000,00	100%	0.000
1c1.. ,1nc&£orthwork	t_ _!:_ JS _s_--=:faooo:oo_J	70,000  _---Tiiii	, $	"'1:iiitT 0,(loo.00 _	$ _	---	1.00 $	70,000.00	100%	D.000

==-1

t ".L	---1· _ 1.0CIO .l5  $,.	4M._OO.ooJs	- ,oo	1.00	_...J.,..	_	_  "'""-	1.00 s_	40,000,0ll_ 	.  $	1.00 s	<0,@0_ .-1. . _.....E.o_ooo  s

5tarm D n	J._,

1,000 LS S	193,000.00 $	193,000.00..

_!_,00

S	==	_	1.00 $	193,000.00	."	UX) $	193,000,02.	.,	f?:000 $

Gr•• "f	I	1.000  l5  $	o.oon.oo $	4,000.00	1.00	t	.	1.00 $	4,000.00	$	1,00 $	4,000.00	100%	0.000 $

Curbs Con,rete	1.000  l5 $	18,000.00 • $	Ul,000,00	1.00	S	--+---  1.00  $	18,000. >-	•  S_.	 .::,_	1.00 $	18,000.00	1"°" 	0.000 $	I

OliQ.n1eiOrder7	$	----''=+----	S	- 	...._._	_.,	 --- ••j

- n  -N-  -	'	--- -----'-·	•	,	.. 

R&••irs:Dom,.eb,Al t•teElec.	1.000	$	!16,671.2 1i	!16,67l.2St	!.!}<)		$ 	: 	

LOO	....--- •	-	·· 	---···------ -=·=··

CharrGeOrder8	$	-----~_;J_	• L_	 S;	

ifi: :Oll!• ltlf!'. "!' ".	_4,2 =	  , t . JB, ::J - =:	4,2 :: 	, 	 		-		_ 	4,, : S $

Cle•rir,gand Grubbing	13.000   S	G,500.00, $	114,500.00	13.00	- $	,le------+·	1_3._ - - -c-->---- --------

-0q0 $

18,000,Dg_	75%

--

84,500 00

21,000.00	-

Strlppfng	j	,a,000  At,t· $	3,400.00 $	44,200.00	13.DO	$	13.0 ) $

-	-

44,200.00	-10-0%----

i8-;.=ftcp-	 -	r	45.000- lF s	no.oo  s	s.a o oo	,		 $	s,850.00	4s.o)-- i

0

30" RCP	I	26.000 ,J!._ L	. 210.1!!) f _ !>460.00	-- ,-·--· !lo $	S,460.00	r---_26 0_)_s
2!-'£.S...		···--- 3,"'!\!_ 0 $ 	1,• 0,00 $  ---- ,200.00	··--·--!	1.-- lOO.:..°-!'.-	·-·--·	3.00 $

S 0.00	JOO!!
----- ·--	----
_,1 ,!!!'.1- --	$	3.00 $	4.200,00	O.oo.£. $

lO"MES	_  1,000.	$	2,800.00 $	 2.800.00

_!,!Ill

$	2,800.00	1.00 _5

2,80000	_t

1.00 $	2,800.00	IOOlll	0.000 $

T eHlnlet			1.ooot1	J	17,300.00 $	17,300.00  	 Ou  $	11,300.00	-- 1  .$  =_1-7_, !!!!:  -	... -	- ---	1.00 $ -.l?:. :??_

t	_	_	1

TV5tormO Ofreqwr L-.,.,.,.. .,.,.	.. 71.000 tF $.	so.oo $	a,sso.oo	$	..-.... ::,_ 	..,	. 	  .,. ..  $ 	 	,?,!,	_;,.,1,eso.00	71.00 $	1,sso.00	0%	0.000
 P_o_i!,dl! •J_	14,400.000 SV $	4.70 IS	67,680.00			:....,..!_ 	 o• $	'!?,._	14,400.00 $	67,680,0	0%	o.O!'()

- Y.•.! Builts.MOB	----- !· - ...'2. $	21,300.00 s_	21  -----...E - ----"·!!...2,.,	..-2i!.3..!!-92 	--- ....l-· , -!P.!.	a.so $	10,650.Cl_?

1.00 .L ..,N  -- J! :. .	- -·- .Q:!10.,2.. -

Roadwav Fill	(41,000.000) r:t S	24.00 S	(984,000.00}	(41,000.001	S	(41,000.00) $	(!!84,000.00I	$	141,000.001 $	(984,000.001	100%	0.000 $
lot_s11	 -..	\Sl,000.00IJ/. Q_ .L	L _(!, oo.oo)	(s1,p 0'!!)l	-	-	_	@.,OOO}!Dl S _J.hf24.?<!0	_  .. $	r.;1,000.001..s  \!,2.24 D,;OO}	..	0,000 J.·---- -··
FIi from Rec Pond .	92,000,000  r:t  $	7.80 $	717,600.00	92,000.00	$	92,000.00 $.	717..SOO,OO	,_	$	92,000.00 $	. o.oo		,0....0. 00 $

a.r..,,.or.ter•

!IS s	,.soo.oo s	-1.,soo.oo_	. _ i '!'2	S

..... _ _  . _1_,90 ..f$	$	1----,-.,.,....$	--..,..,.""',..,·+--=½-	0.000 5   	---<1·

1.000

	 _.  ... _	.1 ...	 

1, qo,_00

_ s	1.00 T....  1,soo.00	o.iiijo s

II	I s			$	$	S	s	0.000 $

r

-

LOOO0 f IS ' $	12,190.00r $	12,190.00  	_1.00_	$ _	_ ,, ·---	'·!'Li .  ll,190.00	5	--	.	1.00 ,$ ..• _ J2,190.0I0 I	1009' j	D.000 $

-- ==

ioo-

1.000 I IS I $	22,000.00 $	22,000.00
1.0.00000 t lS IS	Soe.7i10.00 r$--54,?ao.00 --

1.00 ---- $	.
f''·_,,_,..,,....

.,_.,,,

1.00 $•	22,000.00	S	1.00 $
1.00 $	54,780.00	S	1.00 S 

52427,00000..0000

lUD'hl	0.000 $
10t,t;.	0.000

a.•,•.ordor11	I	I	$	•	$	i	$	$	--•-----  $	0.000 S

Mob&Sur,cyFPlEasomont	1.000t ..ts  $ -  l s£!1 L_10,ooo.oo

--.:oo --..

S	, ............._._	"iiio'·"s  _l	·-- ·-  ••  $	2.00 t	1!i;ooo:oo	100l<	0.000 S

Erosion Conuol	1,000IIS $	25,300.00 $	26,300.00	1.00	$	LOO $	26,300.00	$	1.00 $	:N;,300,00	mo,;	0.000 S
fllrtkw,orlc	j 	!: -'_!£ L	26,WO .'.S_  .! }1 .aj_	. :£q ,------= -	•'"-	 . s·-26,300.00	$	·- 	1.00 $ _26,300..Q.O  _iO: ":to	0.000-s	:-::
Storm 15 RCP	'f	1,000 I IS $	13,030.00 S	13,030,00	1.00	S	1,00 $	13,030.00	$	LOO $	13,030,00	100%	0.000 $
6" Roodw.,v Basa-Crush<reto-	1.000 i LS $	21.120,00 $	21,120.00	1.00 ·-	---·- S	1.00 $	21,120.00	$	1.00 S	21,120.00	l□tl!<	0.000$
O.aogeOrderl?	· $	• • 		 $.  _	_	_	_ 	$.	_..	$  -	••	$	·-··	....-:.:·a ooo $

-:=	,=_-.....:::-::-:-=-..-r-----·. -·--	s-	-	s--	_

1.000 I l5 i $	5,605,00 $	S,605.00	1.00 •	$	1.00 $	5,605.00	$	1.00 $	5,605.00	lom<	0.000 $
;	$	$  ..	o.ooo""s-	,.

2.000 I +EAA,.,. :S_	. 150.,<lO $	l/;OO,CIO_ 	2.00	$	-- <?l>..J_	 00.00	_	$	2.00 $	l 0.£(1_	0.000 $

i

.L
1.DOO I IS I$	,,30000 $	4,300.00 _	_  $	_	.._	·-·-	1.00 $	4,3_00..')0h 	_	§_

F	1.00 $ --	•. <)() 10006	_,!', _§....

T

II	$	--~----·-  . $	$  _ 	  ,.,_  -· $	_	S_ 		0,000 $
1.0001  l $	$	1.00	$	---½-------<---	1.00 $	$	1.00 $	OU<V/01	0.000 $

o, .1 -- -

-+,--.,....,,,,.,...,,,...1"'s;---,-==-1	. _:_:::_::- :.:::-.s--- 		 ...	:	.§..-... .. ,.......................	s	.... _	f----,.,..-'s	.	,_-- <>:.11o.o s
1.C100	$	3,aonm 1 $	,.000,00	o.so		!:!!!'...}	a,000.00	S	1.00 s	,.000.00	1ror.	0.000
Cha.. o0rderl6	I	.	IS	$	--- ----·r---	}	_	_,	$	.		 0.000 _$ 
 H-Aw/ eves_,    ..  ·-	.. ..1.;	IS }	113.217,½_'.j..S.	1,!3,217,00	1.00	..J.		1.00 $	113,217,00	$	1.00 $	lB,217.00	100%	0.000_$,_  	-<
FPLPH-l!w/,leev,s	1.000  l5  $	59,642.70' $	59,642.70	1.00	$	1,00 $	59,642.70	$	1.00 $	S9,642.70	100,,	0.000 $
!:r.  .   !sit:	---      _J_  M,           -	_!:5_	.?. .?.!.  :    $         ,_.Ji_9,0 .A -  	l.oo	f 	-·----t------i:----    <M                 --	: E.. _	-         $	1.00   $	69,08.9.80	10     	0.000   s·
FPLAllow-an<eoorContract.	1.000 I t.s S	(1 !!2,Q.OOI .$_. .JES,	1.00	S	l.00 S  (115,000,00)	$	1.00 $	(175,000.001	100'!\	0.000 $

c,edit 2• Slee.,.

_ _l l''!!! lf-,':f.. s	12.00 $	( B,000,00)	(4,000.00	S	(4,000.00) $	(48,000.00)	.	S	_	(4,000.001 $	(48,00D.OO)	IO<JI,\	0.000 $  .  

S!,•_ditl"!h,e_ve,.! _	_  _	_.J3 J!..l)!l'J1e--	$_ 	, <_lO. i.. ·--  0) ,,_Q, 0.0, 			 .. 	 (3,500.00) $_  (49,000,00),	 .: ..J  ·--	L3.SOO,OOI $	( ,000.00)

_,?,!l!!O S,

Credit4" Sleews	(4,500.000) LF S	16.00 $	172,000.001	{4,500.00)	S	14.SOO.OOJ $	l.7l,OOO.OOJ	$	(4,500.001 $	172,000,00)	100%	o.000 $
C..edit 6"Sio<m	13,000.000) LF S	18.00 $ ,54 000.00) .	(3,000.00)	$	(3,000.00) $	(54,000.00)	$	g,000,001 $	(54,000.00)	100!!	o.00-0$·
Ch•tt100rd<r17Cronlnllli""'	$	-	s· ..·--··--·......	·-·-  .... f	···-···-	·s	$	. ........	0.000 $
W,ter	1,000 l5 $. .  32,736.00 $	32,736.00	1.00	._$_	  • c	_	ino-$ -  32:;i&:00	$	1.00 $	32,736.00	1- 	0.000 $

-
----

f?t: ,! -	--- -	--- -	.• t	? :..,	- - l.?0 ---- Q•-- ••f---Mu---•-  . $   !1580,QO -- - s_	1.00 t, .. !?,580.00	100% ,,_,	1
Con.rote	1.000_j lS \ S	(3,650.00).-	1.00	_ 	$	---------.!:!)(l 6S0,CO)	$	1.00 $	(3,650.00'	1<!'l?'.	0.000 $	,

Pro ct Name:

Owner Name: contract Number:.:2:.:Z.:•2c::60=---

Period lncilng!	08/27(24
Varlaoe•		SO.oo Projected Final $10,861,202.62 BllllnpTol>ato $lD,731,A22.62 Remal"lnll B1llln2S	$129>780.00
n •1CuN1ractA.tnt	·---:c---+------::c--:-----+---:=-.,:--,t-----,,:--:c-:------j----;:--:-:-----,f----	I	_,I.  Pfot9ctionvi.Or!@■I

Bidlteiu

I

I

,...,..,.,.,

j

U..lt	L&Efo<al	..._! ·	c..,...i	-•b	TA,..,.	,_.._	.....,_...,Final	I "	1 Y.,11""'•'°""	,.

......	UM	Amcucrt	QalWINU	---		Alr&Ounl	AaoMnt					nu-		AmoMnt	a.,.--- 	J\Jrtollht	I ca.•1teI  Q.l,lutlN'	Amotlbt

f

ISUNev&Tes1k,1			LS s	3720.00 $	3,120.00	1.00	S	---	
::h1111eOrderl&Wet1andOl:ttfall- 	ade:		.S			i-$·--	_	---·	

··,.ooo  ts  $	2,!>lo.oo $	2,s20.oo	1.00	$	1 00 $	2,520.00	$	1,00 $

-  --  ,.oo $	a,120,00	$	1.00

L	 : ::1-:-.,- ::: --

	...:,_!_.,	- --_--J   _

1::;:::,_,,,.1	..........	 :: -

Mobill,ati,,o	_;,D?,J LS $	10,00000 $	10,000.00	1.0D	$	--+-------r	LOO	.!", -	_	$	_ 	1.00 $
f  •···•-·•'iO!'. ¾-. s:Soo.oo	··HH· --- : : -..-.		: s
I	i

	s,200.00 1,s_  .	.200.00		_...!,: ,.!	s,200.00	1.00 $	s,200.	$	,	1.00	$	
	15,tlllOD)J$	15,110.001 ,_,	_   !:-		$_
$	,;:	1,00 $
S	('-llllOOI	$
S	•	1.00	!;	

Rt!yad@ Oispl!l'sinn POf1d		1.000 LS $	19,000,00	19,000.00 ...  .....- ll!_ -----	$	1.00 S - 000.00	_ _ _  i_	1.0:' $ cy eon,,._'!_--·. 	..,_ -		..\ ... j t.
MOTCredlt	  ,	.!0000 LS i $

1--

15	$
LS I	IS	-	-	$	•-	-·	S	$	·- -  -	Si'

[_f)r..,,.,.i.	f	iD,m.•J	 U.Ji&0.00	1 7.JlllllO	_£	 .	---------;·-•-	"----_,,

Project Namo: Trollmork 12
OwnerName: ET ­
Contraot Number. 22·250
For Montl1 Ending:..B/27/_!0.2,i_  

P1?Jtlod Ending:	08/27/24
Variint«!'	$0.00
Frajec;:ted Firatl $101BG.1,202.62 Blllln,sTa Date $10,73:1,422.62

-- -1---··· Ou,_

- w.

--·

--......

RecT1ain -- - J SH9.ZS .oo

'"_  ..

"

I
,

 <'lon.._ 091'.2L,_
I	V•riil •tCdmp .&,-
tl.Ul.tUilll:	Amtaml

I $10,731,422.62

I	...

I $lo,1161,2ll2.lll

$129,780.00

I

$1,410,064.73

l  $55,215,00

I	s ,451,u1.89

ArnOl,lflil

Cb,li•llrY

Qctantfty

Quantllv

Pr"'- flntl

,

T6Dfte

tjllft
Prito

Qfy	IUMI

I
I

Bldttwms

•-	I  11i&•  ·•- aunt--:	AtnCMlht

l&ETobll

i	"-Qu■t

	Ot1',1no1Cn-An!t 

Total Contract wf Malcflah;;	}il\;Mi; "@

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of$ 55.454.25, hereby partially	releases	its	claim	of	lien	for	labor,	services,	or	materials	furnished	to Six Mile Creek CDD, on the job of Tr ·tmark PH 12, for thefollowing described property:
Trailmark Phase 12

The undersigned lienor acknowledges previous receipt of $10.142,,J.9._7.24 and is executing thiswaiver and release in exchange for a check or checks in the additional	amount of
$55.454.25, this partial release of claim of lien expressly and totally is conditioned onreceipt of the check  or checks and the co1lection  of the funds in the amount  of
$ 5,454.25.
There remains unpaid$ 718,805.38.

Dated: August 27, 20 24

STATE OF FLORIDA
COUNTY OF Duval

I HEREBY CERTIFY that on this day, August 27, 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	NI A	as identification [ ]

Ot0tL
Notary Public

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

Created:

2024-09-06

By:

Shelley Blair (blairs@etminc.com)

Status:

Signed

Transaction ID:

CBJCHBCAABAAUlp2cU34Jwz_qjCIGEQ7cvSzULUwdqOq

Form of Proj Fund Requisition - Six Mile Creek COD 2023 Req 73A - JUM (Trailmark Phase 12 #18)
Final Audit Report	2024-09-10

"Form of Proj Fund Requisition - Six Mile Creek COD 2023 Req 73A - JUM (Trailmark Phase 12 #18)" History
Document created by Shelley Blair (blairs@etminc.com)
2024-09-06 - 9:17:34 PM GMT

l	Document emailed to Carolina Aristimuno (gkem@greenpointellc.com) for signature
2024-09-06 - 9:17:45 PM GMT

Email viewed by Garolina Aristimuno (gkem@greenpointellc.com)
2024-09-10- 9:06:50 PM GMT

I.	Document e-signed by Carolina Aristimuno (gkem@greenpointellc.com)
Signature Date: 2024-09-10 - 9:09:14 PM GMT -Time Source: seNer

Agreement completed.
2024-09-10 - 9:09:14 PM GMT

II Adobe Acrobat Sign

REQUISITION NO. 88
(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 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: 88

Name of Payee:

Amount Payable:

Wire Transfer Instructions:
Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202 ABA:
Beneficiary: JAX UTILITIES MANAGEMENT INC
(Business Account Title) Account#: Routing#:
$ 286,391.75

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):	Trailmark East Parcel Phase 3, Application No. 17 (September 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$_286.391.75 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

1

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 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 iw£)
Consulting Engineer

2

APPUCATION_AND CERTIFICATION FOR PAYMENT	AJA DOQJMENT G702

 FROM (CONTRACTOR}:		TO (OWNER):

APPLICATION NO:

- ·· --- 1..7...	 _

Reviewed and Not sure where I
CO#8 Drainage Lot EP-2 is.

Pong L.  10-03-24

lax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205

Six Mile Creek COD
c/o England-Thims & Miller, Inc. 14775 Old St. Augustine Road Jacksonville, FL 32258

PERIOD TO: PROJECT:

Septemtx!r 25, 2024

Trallmark East Parcel PH 3

C:(IC04, li»

 CONTRACT FOR:	
Underground Infrastructure & Site Development
Application is made for payment, as shown below, in connection with

CONTRACTORS APPLICATION FOR PAYMENT

the Contract Continuation sheet, AJA Document G703, Is attached.

ORIGINAL CONTRACT SUM
Net Change by Change Orders

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

!11.J73,640.00
-$2,673,302.46
$9,000,337.54

HANGE ORDER SUMMARY	
Change Orders approved In
previous months by Owner
TOTAL	ADDmONS	DEntJCTIONS	
	0.00	0.00	
Approved this Month			
Number	Date Approved			
1
2	04/20/23
4/24/2023	'397,600.00	(142,000.00)	
3	11/2/2023		(1,352,226 46)	
4	4/3/2024	567,979.00		
5	4/4/2024		(2,140,450.00)	
6	6/13/2024		(21,145.00)	
7	8/6/2024 (Rain Days)			
8
9	8/25/2024
9/10/2024 (Rain Days)	16,940.00		
TOTALS	982,519.00	(3,655,821.461	
Net change bv Change Orders	(2,673,302.46)		

. _.,,.,.....-.	14. TOTAL COMPLETED AND STORED TO DATE

V};i;l1:l>

;-.	15,RETAINAGE
Ji·		a.	5%	% (Column D+E on G703) Total retainage (Line Sa, or
-	Total in Column J of G703)

	573.66	

	11fil,_778.68	

-rx	=> !;	!6. TOTAL EARNED LESS RETAINAGE

$7,633,794.98

'"l'il :.,-
:t	(Line 4 less Line 5 Total)
§	g 7, LESS PREVIOUS CERTIFICATES FOR

$7,347,403.23

;j  -iii"0	PAYMENT (line 6 from prior Certificate)		

The undersigned Contractor certifies that to the best of the Contractor's knowledge,	information and belief

[f;-	, CURRENT PAYMENT DUE
i	.BALANCE TO FINISH, PLUS RETAINAGE

"' :;;	'Line 3 less Line 6

[	$286,391.75
$1,366,542.56

the Work covered by this Application for Payment has been	completed in accordance with the Contract DOOJments, 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.

- • •  ·	El mid ,· unty of:		

u - 	ta  p bl"	•	) /, /I

:.lu. bsaibed and swom •v.:re·····..me\his. J,r4i .. •	••
ory u 1c: •	:-== . -

My Commlslon exp . : ·	6		 AMOU
ENGINEE,1•19.r•: hlm & Mllfer for

By: 	

 Date:	9/25/2024

BY:	. I •	DATE..;, -10,../..,_4/..,2.,.,02.._4,..	

ENGINEERS CERTIFICATE FOR PAYMENT
In accnrdance with the Contract Doa.lments, based on on-site observations and the data oompriSing the above application, the Engineer certifies to the Owner tnat to the best of the Engineers knowledge, information and belief the Work has progressed as Indicated, the quality or the Work Is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

Contractor named herin. Issuance, payment and acceptance of payments are without prejudice to any rights of the Owner or Contractor under this Conll"act

Rl-:VENUE REPORT

Pn::iJect Number: 2 0 224_7	_

Project Name: ,Trl!_rrm .!. EP 3
Owner Name: ET&M. 

Period Endina: Variance

OIJ/25/24 SO.OD

,

-

	 	 L  .

_. s_l'Q,oo Is-···-:is.soo	---  s.soo.oo - g.. 14.-00 s

s.soo.oo 1--

o0-.:0O0o0o_s$
0:-ooo .. t
0.000 $	
 Q,ODO_ $	

o,,

166,250.0D
.,.,oo.o••

13,300.00 S	166,250.00	13.300.00 $

$

8 07S.OO
a.soo.oo s -- zs,soo.9Q_-

.. ;Q,900.00

_ ••soo.oIo $ _
.........r...oot s
2,S00.00 $

a.mm s	

1.0o  t.s
367.00 $V

,, ll_!>_,	$

-

Prnnc	 
·lst"1pin8--
1.sidewall: (Inc. backfilij
tiiln_d!t._.,Ram
t-

;.} :;:,b . -•- ::de   .

lOOOI
s9"

11.950.00. S	191,]00.00

14 .moo "t-- 2,esso.00

16.1So.oo i.- 1., ,_09 _,	!!. '!!-.

,
m.100.00
1!t4So.oo

S

191.200.00

s 165,:/So.OO.:	s.SOO:-oo  $

!1 50.00 I	m,.m.oo	.2, S

850.00 S

oo	

-'a",5°'()()"",9' (1 $ 165,7SO.no_

- ;;_, S

.  - _ ..,_·--1

•

nuCwb(incl.l>-><lftNl	l1,95<lOO- lFl

s• fki dway Bast {Crumct;i..1	- • --  l.4,300,00 4 SY 1

BOADWAY CONSTRUCTION

.. ....1,1)(;)_ $ . _ ....!!t!OO.UO	1.00 $

8,_S, 9,. 	Q'/!

59%

'!-. .?.Ll

.. .

13.00  EA I
j

_32 oo,ou ana·

1. !'!!l.J OO

I
g,a;e.u;,!11!1

367.oo s	21,s;s oo	361.00 s

13_00 $	37.500_1!11_
-.125.IIO/

13.00 __s  -- 32,500.00	OIi
$11J!l,,')SGJIO} --

21.sis.oo	2.'11--

p.ooo i
!

14,300.00  SY

Contract Numbef:.1--350  _ For Month Ending: .9/25f.2.l!. 1.

Bldlh!ms	I	I

:r..!!.U9!n!!hk"'tl&I

,.,,.,	l'f

1-	--

5'!!!"•t

	._._	I  -

A'-"J'	"'9!«'..SFinal ,

Proje(lcd F!MJ	9,00 337.S4
Binings.To Date, $8,03S,573,66 R-em1ini.n1 Bill1ng$	$_964.763.8J
I	  O. rV•riJN@i,utCump•letIlon

MQBlllZATION a.SITE PREPARATION

Price	I	l&£	On>,	•lb'----- ==	==

- ==- _QuanUC\I	- OAmMOtfflt·Com"tdcQu	AmOll/'lt_

i1.al_ ---

74.000.	74 000.ID	1.00	$	I

1•.000.00	s	1.00

74.000-09.	l

	0))00	

---

1Stin,e1

.-"'-l----'S,_,.,651M?-	.5.6•.500.00

_w.

_s	 . _

_ _ 	 _

so.aso.E.o	·---"".!' ..s.. _....i,. 9:9"	1.00 s	..._S_j;.soo.oo

900,,

--- 0.009 $

--	--	3,000.	   ;_000.00 _	-

o.os s	;s<100

o.•o

_	1,100.00

_0.10 s	300.00	1.00 s -	•<r,'

	0.000 j 

()affl()filion

=::..--=-----'""'7:.::00::;-::::..:...--- 700.00	l,00
-----'--"-   j

1.00
-

6,700.00	$	LOO $	s:,i>,!JI!-	1009'
1#,,WP-QO I _ 		!5, •	<Ill_ H-

0.000i

1Q£ARJNG& GRUBBING

w libbing

C&a.ui!'li _  .

i	I

-·  44,00 CV !	3,100.00 $	162 800.00	.. 00

44.00

C1I	 !,900.00I s  ....303,60!100  _	U()c

•

-- ---

44.00 1..s

1£2,800.00

303,

· !·· nr· S	303,600.DO .I

l00%t

0.000 ,l.

0.000 S	--

 "		I	al	l(,<,.4110li<ll		i:

	=:	f

44.00 $	:

fUNSUJTABLEMArt IAI P&R	

r,	,

RMiDYlf &Repf• l•:• 11bJt.Mat.

4,000.00: CY I

27.00!;	108.000.0I0

..it\00

4,000.00

:oa cxx,o-:,T

5	l	( -.,,:,, $	,os.000.0I0

J°""I

l
Cl@!

I
 StORMWA.TER MMAGLM(li(f	

I II

---QQ	r	i
I43 400I

-eol		

Sllll,_000.00 _ !llO.OOII	$	I

48. _:<1<!_. CY

--	4.-SrOrS

217,SllO.OO

00	$	-+-----,	.s	 11,soo.oo	_s	  .	4$400.00 L   17,800..-00 _,o°"   _

_II-

--"°

J.00I LS	48,0000.0,0	48,000.00	1.00	$
.1'5"'-,"'--	t
EARTHWORK	'L_	;, 	 .,.._

1.00

48,000.00	$	1-00 $	48,000.00	lOOll;	0.000 $	• ..j
S  265-.00	$0.	L.J.llt-1 -•	I

Ro1d..-niy E1cavat1011- Cuti Blll&nc!'	11.000,00 r  --¥'001s A :000.00  --i,.oOO.oo-··--·- 	s	 -1 -	17,000.o.. $	136,000.00	$	:t7,000..00 5	136.-   j   J.-
RJ:.N Dnm llP	. --- ---- ·-  J. .	-t. _  23:.900.	L .	2,500 oo_. _ ....-. 00	-.	..... -!1110 0 ,$. ..n ... ... !.6JQP.OO.	..?:!S _L	..]? ? P.	ll.950.00 ?._2	68%_1
llc.j!_t!.!._ ' i!	_-- --L-	_ -	$,	1.a,000.00	1.  _	s			1.00 s	1s,ooo. +----- 	1.00 $	1e,ooo.oo	mail

o.ooo l   _
!l;OO_LL_..
0.000 $	

lotfillfromOnSite 		48,400.00' CY	1.2sj S	60,SOO.OO	48,4'0q:OO -----  S	_ - 400.00 .S :  	 _1

43..400.00_ $	60Sl_O-- i

0.000 ....s	_

L.•l!!!	---_.160, L':!	·-- 0_1!. t_ .84. ,ooo., .	160,01)(),IJO1------?  .. --- .	.	.. _ l_o!' O,IJ.O_. - -·-·- ' ' ".c"!!. -·-	S _ -----	.t&<,,000,00 L ....3!840,000.00	.,. ,
1t(rM",...: , ,.,,., ?	1.00 LS	46 000.00 $	.... .00	1.00	S	1.00	46 000.00.	$	1.00 $	-46.000.00	100%f
,...,	-	I  i	Ji   4J,,.•  J	_	 $	\6'!0.•	S  4.1167GOA10	iP BL.-	-•-«>J.-.!!.J!lW,;'

  0.000 1 
0	..

_11,9s,o.oo

161,025.00

13,000.00

1

 :foo_. ; {_:,  - 

'

·----

27,525.01!_

,	 1--

lsJOkM DRAINAG[ SYSTEM
is· RCJ>

18"RCP • -
24" RCP wRCP
WRCf

-· , •

T
.	l

9_!0 0£0 .\f..j$_ 	47, 9,  J •
4112.000 LF • $	7&4G $

43;a74,80 !!:_	_ -

S

-	$ • 20,525,Z

.• • $-

.:_:

37,817.72

•112.00

$

•

$
$
s'

13,274.28

920.00 S
481.00 $

 400.00
51,092.00

•

$

&!"Rei>'""•  --  -------+ 	 ,.i: U: $

dJ" RCP

	,  m.ooo _u: $ -	190.ru _$.

·- ----

·858.000 Li- s ·--i'iu6 s

373.000  U: $

311.9.·s

282.U $

,iii..ti45.88- -
,! 84, lOS 230.76
1611,n0.36
_&0.8_S6. 9.§ .
66.697.89
,?2i.
84.216.30
3,m.20
786.4•

920.00 S
482.00 $
935.00 $
sss.oo s
9-B:.OO_ S
373.00 S

,.,..,.

935.000  LF $	101.79- $

95,173.65

935.00

·-s---

$

4040135

93>-00 S	135,S7S.OO

$

0.000
--

--

m ·--
373.00
"s-ii-:00
388.00
ll.00

ass.oo

$
$

L_:

s friit

oo	s	16s:i•a.ot ... -

.

L  ,!!1!1_
$  37,255.24
IS  71,. 74.64 .
$  78,213.04 •
$  &U72.11

i73.00 $
s'.4ibo $

?!: L  1!9,.Sli,>11

142,486.00
2_40,7!5.llO
lS .080-00
1S2, 70.00

--::7--·-
_	• _§_ ---
$
--	- _ _L_

.
•
•
_:_

•

 	

:.

·---·
.....

_

-

0.000
0.000
0.000
--.·o.ci:.o s

,291<_4SERCP

l•I«•,	 ---+---  Zl	EA $

}.J!!: ,.J:!:. $_

-
. 3,176.09 $
.6Ai J_ 

  $  .. •.
$

'188.00 $
$
.! :

•  ..L  :	 •
  •   $_  •-  •

0.000 S
- --0:000 
0.000 $

.

M! nfn_. 		_	--- ,:000 1 EA $

_ 	 l 	.ooo·- EA Is

,015:.46 $

	i._

S

,ao"MES_. 		-.---  l.0001 EA'$

,a..'4 s
_1!!?, J 

!324
783.70
2-¥ --
533.S&

14.00  S-

!:

140.000.00	_	-

_   •	-----
$	_
.s 	 ;.

388.00 S
ll.00,_l.
- S
14.00 S
.J.

 	

1000<;

Ooubl&Curhlnltts	---

i_	_ - :. .
.4ei.
_:;_ -
1.00

,....,.,,_,..   $

.-1..,0.fn.:;n.yn;,n._n.,wn I
ti,6-00-.0-0 --

u-,.i.',IV.U\.

100% 	0.000 $	

,',"...0,,%
lOOOI

0.000 S

.. MES -------  _,.	[_E.L,L_ 3:,_04 g s 

1,606.02!.$.

1605.0Z .	1.00
4,()94,? -- -

$
$
. 	s_---

J. 	

•

s. S

,CJO}	6()1_).o_o.   ......:

•

, 	 .... j. _ 1.0001 £A,$

L.	---  _M'!. ._s

S

l,l93.98

.

1,320.00.
1.00 $	_2.900.00

  •   $_ •-

. -
-

 1320.CO	lOO!I

o:iioo7'

.,'l,.a.oo,oo

100!G	iooos

0.000 $

7;100,00

_;	·-
J

S
Z.00 S

- --- l

ifa

	I

io.uu

1cimI	··Iaoos

REVENUE REPORT

Proj«t Number: 202247 ProJectN.ame: Trail OwnerNama:·	­

Period Endins: v.,-;,.nce

09/25/24
$0.00

Contract Nomber: 21-350
For Month Endlng: 212sFm4' 

Btdntm-t

Projected Final $91000,137.54 BilliOiS To Date  $8,035,573.66
_Remziinini W!.lrntL	_i9G4.7f;1.H_

If

On.JJn•ICon!£!'!!J&E	-·-----------·-	I	.	P;;;,;ct!onYJ.0-;i;,nal
Unlt	Tool	PHYiDua	...	Cut"'1!l	M,terl.ts	.  l Oita	-	Jtemeinln•	p r:1Rn!I	" 	V. nc:e atcgmri!Uor.

Qt)-.	i UM	Price . .	l&t: o 	Quan 	.OW-tt---1	AmOuni	Amount	Q.uannti.	Amount	ouaft1iN	Amoaat	n111.tntJJ!.._	Amount	eom•te  Qua

!.5	_	_  ,.. ·-	1000_! -	.?.1,! .!,.•".i-L- ,,,!l!i.!IJE

_!,E!l 1----

_J......

.. .!_   J.341.   ,1.o.2. L_ 6,200.1Xl	  ..	s 	.. '""	:ic s	261"'®	100l6	0.000 s	1

1000 _ EA IS	28,850.69 S	28.850,69	l.'!_D

$----t-1  1.649.31	1.00 S	30,500,00	S	:.(l(c S	30.500.00 _	0.000 S

.	M.. ES ---	.	-- 1.000j [A*		25 2._	..•!!!00-. .QQ r-..,.. .; f--·---	.--- _  -----	r-	,i_  -(!Q•.	_	·-	----·	1.00 S	25.000,00	1

f

ckfd,!ff_3tub$  -·	  1,.soo, i.Y'µ  ,.... .. 4?,",1.L .21l)OO,OO	1,800.00	$	1.800.00 $	72,000,000,1..	 $	._1._l!C!!l. 0 $	Jl,000.00 _ 	! 	,o:::,000=...:..S	l

5to,m Dr_ain _	_   	.	7}8  Ll $ _	_ .. J!- § _ _!C!,_O_E.00-- .00	!  _ 	.,		

_1.303.00 $	81.757.<?.!!  .43_.5-0!}_ $	27,265.00	S,731:U S	109 022.00 •	7S%	0.000 S

 •"		---' - eo,oooj EA I s	s.so.oo $	s1 000,00	..	32.9,0 s	17,20!!:"2, 		- o  L	?- E.G.	2a.oo s	:u,800.	G_opo S	s1 000.00	53%   Oec.oo=o---"s 	'	1
nfel	   -,..  10000+f.A I$	3 024.6() $	30,246.60	10.00	S	$  23,451.40	10.DO $	53,700.00	•	$	10.00 $	53,700.00	100%	0,000 -'S'	1
wvpeE! l.i ---		 l	3.000;£.A is.	4,558.70,S _  l}- -  ...·.l.00	s..	_- .. _ ,S _14,973.90 ·-·.  3.00 s ,_2J!,65<l,'1! --	---$-- _	_3.00 S	28650.00	100%----0:-000 S

- &   !!e J!tc I _!} !	l.	--L	35,000.00	1.250.00	S	..  	J,250.00 ,5	35,000.00

_,; 

$ 	  ._  - 1.250.CO $	35,000.00	uxm	o. :......:S:_  	-1

fll"P C		•	131.000  lf,  S	18. $	10,218..00	131.00	  $_	_	 	-- i	l_!l,2 , -.. ...... ..:	j ---·---·	.........ll:!_.00 S	10-218.00	100!1

_.;co•:.:;000=...:S:  	-I

l1s" eve	t3s.ooo 1 EA I s	99.oo s	u •o2.oo	1,s.00	s	13a.oo s	13, 2.oo	•	us oo s	n 602.uo	100,.,	0.000 ;
j\ot.,1	•	I	I	I	,:.  !,4l!t..,..	•	77'0!\GO ;$  1111•-.V	l'•n-,-	1'1-:<lll	·••1111<UJIO	17-
(ROADWAY UNDmDf!A.]t/	T	I l	I		l 

yUnderdraln	  -00 lF	33.88 .	101,640.00		I

l'-36000

i	_1_8,1_6'0 00	3,000.00

.¢:wo  s	l C-buu ]01	:LS%	0.()QO i	

f'_'l!OI		_j

too I	l	.. ,000.00! .$

 PAVJ.NG & DRAmAIH AS)Wltl'i	

Pavinr-& Du1lriaa,e As,IJu,:ts

I	:$  . -iimmi

IT<>W	I	•-le<i'l'!.

S1

J  1.i::11iftm

C to S	,.,oow

L	 ,fl!!	1'.!  r	!,'I!_	'

0.10 Ji	4QQ._OO	o.	.39_i;CNl CIO	00	'4,m llQ I	>ll",I	o.Ol!!_

l

-.-COT	S:lll.60(),_l!C!I	..,_,'lCllt\VII

_l!l ,----..:S:,...    ,

JCUD WATER i'HSUHIUtlrltJSYSTEM	-----·-----+--··---	.	......	,-,

i" fltti_ngs:i:

-- - _LF

s:.-7:29 $	 -19 	 ----======= 	  ...:., ' .LJBl. _:!.. - - S ]!J, J-   94.130.00	_s -· 	- .•W "'

"

"Wat11:m1ain line. firUr,.gs,-r,. bends]	300 00 1€f	41 00 $	12,300.00	300.00	$	$	4,B00.00	300.00 S	17,100.00	$	·'.IC :,
i..w;c, ;1n(!i:!!j J1RJ,-r,. d-$I	--  340.00-  LF_:= 11. _s	 3. '2 4!..	340.00		s 	  $ _3. - --- 9..L -?A4o.  r---	$	, 	340.o0 s.
....!':!!'   	-· 			 l·!3'1... £A 	 1 _00 L  -E.:!2 !!"-		 $  	·--'-  l.			3.oo_s   23,100.oo	.,.()( $
lO"He!!!. !95'! ·--------- S_IX!4 EA	9.3.!)-U." S	46,512.50	5.00. ---- s 	 S	7,9a7.50	5.00 $	54.5,!JD.OO	5.0!=..i
Fire.Hvdr.t1ntsw_/		 l_l,po. EA	992. 2 S	359.ll.4'1	12.00· ----- -	--	4. !- 8;!,._S_ t-	_,12.0.!.t J...   81.6 - -   	t ...... _	_,.	12.00 $	... !l,G ----	........,_.._ .£!-000 

ushin!_1Y?rif_!!!s

_··----· _ , 	-1:g<)* EA		1,009 l		2.0D	$

_$	5,981.	2.00 $	8AQO.OO	$	2.00 $	 .ooo.uo	JOQ'j(j	O.QOO_$	 _

---·		OQ_,_£.A_. 

434.84 $	7'1.l•0.'8	- ?,J!!!_,	

$	S  E"!, 39.12

_J00.00 _L

..lG_B,123.12	82.00 $	35,656.88.	11!2.00 S	14 18!!,0Jl _	?5%·-· 0.':.".)0 S,_-.,

-+----"'6..::.;070.0Dj  LF	.. 1.00_$  6.07  _	_ 	 S	 ,	..---

_:_  j_	, .. 	 6.o70.0l)... i .. - -	G,070.00 $	?,? .....	.-. -2-	•--

_ _.	 l.QO	u,90n.oo $	u. oo	s 	..,_	5	1.9.0 ?	1A oo-	Loo	u900.00	Q%	_  0.000 s

	l	 	 	 -_,,  ..	------·----

 {	--- i i-

	$

11aoo

; ter Adjus -- lVTHlinJ

••

-----

_	..!:££ lS

1.00

 t-· 

-- -000.00

 	

1g,!!!!-

.. _ _!00: ----· LOO
4115.00

- - !

.!
$

	.J_l .,s. ,	........§.,5}2.00 S	54?:_ ·"!J. ·•-·--	t .........  ,  _	5,532.00 .}	5 7.,G - 	100%   ,.0.000 $ 

$ 160,348.41
Gll 039.08

27..00 $

==t---·· $

27..00  $

.. t .. i

178.00 $

1.00 $

== --

_s_

_S	

, nchdo  & lhtt.-ldiU

 	
'------

S,'32.00 ...!£.f 	79.74 $	441.121.68

_	1.00

30,589.$0
70.S60.00
26,100.00·
.J6,000.00
1!? ,200.00

,1,.a  _

•.m.oo $

  }}??. ,_ 	 s_....,.....

s
_1,sGS.00 L . .2", 80.oo

00

w•m•ve &_elaco.Un,uit..bl• Matt.
n!l,Manholn:

$
$
S

	 ---'.1"".00"'-f -===-t	S

I

3.oo

  J

1.00 s
1.00   s
s,seo.oo s
3.oo s
1.00 $

178..00 S

3 ,700.00
IS.S,750.00
_JglXlO.oo 31.ooo.oo·

Joo,j	D.llOO S

.J.IX!!-' ··-	.t. ._..   .

100K
100,,:

_ 26100.,w
36,000.00

:i:.o. o,O':)   l.J?. . _

_s
o.ooo s  	_

o _J- _
•
0.000 $

_

4,900.00	·~ -+---	S
..- 3.00	-	;,,,-·--;: -

···-

4500.00 $

.. 3.oo ;- ..--2, ooo

ui.200.

.

00

o

ii

,oo;-	

100%	..:;_
100!!
100?1

-0

-o.ooo_s

000 ·

s

J

s

.iU.JJfjl«>	--------- ·- 	-- 

$

n_,	-·

 	

. ..

w•r		
r

OJ!> SANITAilYSEW(R SYSTEM

... -- ----
/wATER SEWfJI AS«QIJ_lllS
W11t .r Sewer. Buill;S
10.-.1.

!-  I

-,
4f 000.00! 
f'1_

I I I

1..00 I u I

I	I

••,000.00 I
Aftori=M

I

OJ9. $

..tllt'.lf;JP
4,109.ro

O.lo_Ll._

._	,.·1

1 00

o.90 $

4'l!'l0ml
,wo,foilJWII

1.t1  $

49.ooo.oo I
li-91X10. i

I

1011I
:taJ!M&.!

0.000 _!,_

s

l

S .00+-'-'i---
..	 3.oo

-	.. l	·fZ...·-

, ..,.-.i -	I	I 1----=..- ,		_flil,11\rnt	I	,	u  I		u	770,-.u!	:-	::::m; c_	: :..:.:.	Jffl!IL.:  	·s

Ir sleeve,    ..

IIRRIGATJON.a.£C.,1'Rf,-G\IV SlEEIIES

I4•s1,.....

, •'"'.!·""'

n .... _,.,_.	.. _

. ·-· ...  J•·-

4,000.00_ Lf'_.  
,,sao.oo  LF

13,00 $

- 2.,000.00 	

-	

1s.o · s	s,.soo..oo

--;-;m 

---....- ==--

=

tJSS.00) $

6" Sleeve, l 4.J

-------- 4,5 00.00  IF
3,000.00 ..l:f

17.00 $

7!,S00.00

19.00 S

2,1so.oo i---- (2,75o.00l s _{i1,.,,2,,,s"'o.=1--- 	 _
3.3 .Q!!.	(1,630.00) ?_ {27,710.00) _

,.,_.,..1.;;,,_......,JI	.•. .=vunuo. o
 	
Jls':soo

u .-.r.,..,..,1t

,2,000.00.. -1-	0..000 S --

--

- ~ -...!l L-.
i.82!.

s

m_oiiiu,1	===r_

s.7,900.00	2.JS0.00	_ _fl...3J.OJMll S   24,890.00

s ri ...-i11 -

_ J

u  10t.1i,:oo

L.960. _1 

35%
M.t•

0.000 S

Project Number: 2£2247   _
Project Name: _l!,ailmark EP!.
OwnerNamc: ET &=M -­
Contr.sct Number: Z1·3SO

I	or11t 1_c.c,,,1muu
Unit

For Month Endine:.9}J_5/2[i24_.

Bldllttl\$

I	iid

Pertod Ending:	09/lS/24
Vari;ah,t	$0.00 PrujmedFtflitl $9,000,337.54 Billing5 To D•te  SS,035,573.66

1,00

-

Tot.I	ffflMt	M-•teJ-!olst	1I•--

 -...	Ptole<!i!d Final

-,i--:-:---1- Projo<oo =· ••.,. , !L- 
"	 n&ince et C.OIJE:ll0n	j

175,0Q_Q,()0 I	I

0.000 $

I

_j

I	I	RarnainIi Hn;s	'?63.88

-0.lSs. L· .o3;7,s5o0.m00

Qty	luM

Prica

l&E On	Qqrrtftv	n1

Amount

 t!'Y I - Amout	Quaa'dty	Amount	_		Amoont

COm),t•ca	quanucy	Arn_oun1 I

!FPL ELECTRIC /u.lOWANCC	l	l	l
lFPl Bid Dots	LOO LS	175.000,(lll_[_	115,0®,00	,;  J

!iUOING·SOO

 	

Seadlnc Lots
Soedi"'I R/W Sodto.!!I:'!! 

··r,, s	1.7S,OOD.00. I_	.100%

1.-_1

l

_L  L	1'.	"5,GIIO.OIII	I

I

liS(diio.llllf

!!!!,.'Alll.00  100.0ml:

19,000.00.1 Sv	a.::.o.·$	?.$00,00	7,500	s	--	.

.157,00	0.SO s • •  78.500.00	157.000.00 --::.-::.-::.-::.-::.:-::.-:.-::.:	l>J,00000 $	73,500.00	$

is1.ooo,oo -$	78.Soo.oo	10""

:: !--==--1

..J, .Lsv	-··	s

_J. '!'!.	s	_ -·

.:;,700.00 S,	21i.800.0U

100%		

H---

--  "0000_ s	::_:=:: 1

Sod8Ackoflot5fDJ?,  _
,S_od QC & EOP

_?!soo.oo ?. ,  },750:2?._ w _!!.

- L

>6,aoo.oo_		

s,70000_ 1 000.00	s

14,200.00! SY	4.00 $	SG,l!IJ0.00	14,100.00	S -----t---	14,200.00	SG,800.00	$

s	r	"-

2 500,00 , SY	4.00 $	10 000.00	150.00 $	"'-".,,	- 	7SO,OO	3,000,00	J,750.00 $
t•  1	• 1,	-s_	LIIDO,lio	1	1!,!l,,IS(),00 -	-

l IOOO
m.Jf!!IMJ

S,.? rl- .!. ;....=iQ 000.00 $	9,500,00

39%

14,200.00 $	56,800.00	lOOl!
2500.00 S   10,000.00 	30%
l AI """"iiiii'

0.000
tl.!)00 $_

	 [_ ---

-7,9CO.OO  LF

4 00 ti_O OO

 ,oo.oo

_	o.ss

tnlet Prot dion

fvrbli:litv Control

~•-•-..

-·

_

.....

42.00 l EA

!· I	--· _ t

.,,
1.00  LS

-  R •-•-•-

440.00 $

25,000.CJOI $

., ..

18 80,00 I_

6,000,00J_

25,000.00

1.00 .,	'
31_,0CI
1.00

-·--

s

$

•-

-

t

11100.00	.fl s
--	us.00.s  .....
=-=-=++----- --$

000.00I

nz.oo >-t-7-1.i00,00 $

·"·- "' $ _.•

-1--==+-<

1.00  s_

18,000-
... >l,600.00 .
6,000.00

 0,000 $	

4
LOO $	25,000,00
9'>010,00

_1
.. 100%
1om.:
ff JI)!

0.000_.s
0.000 S
-=-s
0.000 i
'i

--- --

_

jSWPPP

I
I

t

---- ti.elf

----t-

--·-+

0.05

GGOOOOCl<I

0.9S $

11,400.00

0.05

600,00

H•  '-

ll,000.00

95'6

0.000 S

SEDIMENT&EROSIONCONTIIOL
NPOES
;;. _--_-_ -:-.-	-
l !.uc1_;on Enr e _ _

J

1.00  LS

0.90
_1n1..:±

18,000,00 $	1a.ooo.oo

0,05 L_
_$

,_	IIIIOOCOC!D	._	.00	.o,,	_	-	

BONOS		I		I		
vment & P rltmnaocc Bond	-	J	:LOO,	LS		/--- 183,000.00;S
i.8.!000.00r _S	1831000.00 t·---··=-- +-- . _s
lB.000,QO	· .	$_		 1.00 1.s.	183,000.00	1.oos$ _	• t ==l 00
.1xi :..		S
s	183,000.0!0	lOO"I	0.000 S
2a.ooo.oo	0%	p.ooo ,----- 	
tantf.t(.10rWar Y!	7		l._U0	LS										
11,Jtt				I		If	210.ini>111iT..	.	..!.		!J._.	s,,a,dao,oj-ij	- - 	-			

f

  

ri	-. ..-.•-.-	.	-·-·	----------'	i----..i..------1!---- 	 ..,..	  ,,_  oJettir.>n-111.0nJinal

CffANGE 0RD£RS	,	.,..,	ll.ntt	T	To:oat•	CUff"_1_

"?Cl/_..	b,naitAJ	Pro FiM:_J

9'	Y.,ia at a.tlion

QtJ 	1 UM.	fAmount	Q)1andft	QiJ t-.,	Amount	Q::.i .-	Amo1mt	1■81:i	Amount	< nt!.t'	AtnOUflt	Olm11!atit  Q_uantf 	Amount
J	<11ange0r_dor1	lSI  ..  ··----		 --		  $	------J--------·--- _$	---	,_	.. .:.. .L.... _	$			'- _s 	--

1

s ar ! J!.	---·  ,.	 }.000_ , S_ -- -	6,900	l.oo·	....:_,,_l.	

---1--- 	.900.00-+ 	t ---·- _.--1,. _j_	6,900.00	100%	-·  -000 $

 •ulR..d	--+-- ;.ooo  lS  $	3,7 :!)2 $	3,700.00	1.00	S   :		-	,7 ,	  § 	1.00 L ·---	10011  _ .!>,!!'!2...i._
!•PH-10	 •	- "!"?:00 .C!.t --	7.80_ .L ..  312,000.00	! -000...!l!l, _	--	_J..--  . ---.	40,000.00 $  1. .:9!?	S	_	4QOij(>OO $	3t; 	10""	0.000 J ----
r•lnt>ln Haul R	-·	l.000  lS  S  - 000.00 $	75,IJ\!? '!?..	1.00•	$	---+---	1.00 $_  75,000.00	$	-·	1.00 $ ...........1§000.00	lCa,,;	0,000 .t.

O, .;.•Order2	-----+-  ·------1$  ---+----- 		l.	;	,_	$		'-·		 S  ...... ...:_	S		:.,. -

_!':_l!!!!)..J_

=r---_

Q _c::, !.•_	----------  -· _ ,., --!:!!!' .	,} ....1 2,(lt)(),!)01 L  11•2.000.001   :	_	S_	-----i	l.00 S  ( 1I:!'!!'l ---	$	l.00 S	(142,000.00)	lOOII	...2:!!!!'!...i

,,r

angeo..Jer3 

_,.. 

_,  .,.	S	•	S -----If--	-+----!-$	 ...	S	$	,_    -+-	0.000 $

----

Tax

  ... 

--1.:..  1- J776ps, L..E?  OJ	 --1:!!2...=------s	_	  -		!tl() s  J! 79d > 	 ?_ - - 	...,. s  _1179.201	1~   ·--<1000-s-·
1000  lS $	(S0.497.151 $	1S0.497.151	LOO	,., 	i		1.00 $	_[50,497.15)	$	-	i<-0 $	IS0,497,151	10 	...  0.000 S

'l erio,nP'""'"	f _	LOOO tS  S  J4!6,56900) S	(41_605_6!1.,_00J	1.00 _	$_	. _.: _		i_.oo -j416,56!1.00! 	J	.......	1.00 s	_( 9.00J	100ll.	o.o ---·-
,!",!'  , .	---· f ..	_Lil£<! - L.-!27,076.99) 	(27,076.99) ---	 $ -+----	-		L !l7076.99)		5		1.00 S	 01,076,991	lllO'X		0.000 $ 	 ._ 'O>un Matorial,   			1.000 tS J	176,248.00) $  (76,248.001	LOO	$	_		J.00 S	170,248.00)	  •  $ 	_	 1 0G $	(7J.24 ,'!Q)		  ...J!:.000 $
...,	-2,_000  IS L !-Lll_S 	(!:'! oW.,  	!,0.9 	 S	.:.  	1.00	-	S	_	l.'-" S	l4,95601])	lOO!.'	0.000 S

-----s.·- ---	-

I 	 ....,  . ------t·j ----t--  .	S	S$	_ S  ----il---+---0- D 5	._
1.000  LS $	15,000ll0  5	15,000.00	1.00	$	•	1.00 }.	lS,000.00	•	$	1.00 $	15,000.00	100'6	0.000 $	,
	
-	·--··· .... ------	7.	-	L ooo.oor--- .,..000-:00	7,000.00 .f Jiiioo  .,.,.••,..,.- -$	,,_	7000.00 S	2a,ooo..oo" ---o.ooo"s-  -.-
Stok<dTurbidltx8a• ··	J	3,052.000 f tf  S	9.S9 S_ ...  28,994.00	3W2.00	$	3. 2.!.)0 $	18,994,'lQ	 •  $	U'il.00 $_  28,?	,_0,.(1!) .. .? ----'---1
!!r.!!) .. . '!!.. _	- ..	3.. J-1'£..L-- -00.00 1 L --- 00 _-..... 3.6D	-	._, .  i _  _  .._.._.._..	$ 35. o.oo	$	3.60 $	35,640.00	100%	0.000 $
,stripPine & O_emu,:klnq •	l	6,000.02!?.J CY S	8JW S	48,000.00	6,000.00	S	6.000.00 S ,000.00	$	6.000.00 $	48,000.00	l00%	   o_. j 	 ._,

!UIRoadwav	,1g,655Jl0.0. 1..£.µ...	 2,8.£L·S· -.

_!ld!!?.:.00.._10.665.00		 _£

..,...	

  J.!? t.  8.3.,_1_09,l!:)	 ._ J	10,&ss.oo $	83,109.00	100%	0.000 s  _

Gradi"g	--	---	•.	-		t,S_ I	3,900.00 $		3,900.00		$			1.00 $	3 900.00	 5		l.00 $		3900.00	 IOO!I	 0,000 s	-l '!' •-""""Ba"					6,'lSO.OOOl.S'(JS		l.4.00t$	97,!0R.OO	6,950.00 $	91,300.0IJ+------t	6, S.MQ. --1!.?., , e---	L.	G9,r.oo S	97,300.00	l"°"	2,'l_<!O_.. J.  _
12" HP	....1.6!'.E!l?! !U $	75.00 L.  J!&!1PJ! .	360,00	j	_----	360.00 $	27,000.00	$	360.00 $	27 001100	100¾	0.000 $

ProJsct Number:
Project Name:·.Tr .ll rk EP J Owner NameI: T&=M --
Cantract Number: 21 ·-35 0	_
for Month End;ng: 9/25(3024  _

Bldltttm1

J	Unit	,	Total	_	PrnlouJ.	.	<¥ftM1	_Mlfflia1at	'J'O ·t•	!@ffl•:nl	Pr "" Anal

.q'L-..!J!..J  Prl<>e,    L l&EOn'L._ -  .. ·- ;	  Amo Qu,nt!ly    Arn<>unt	

I

O •l mr -	:  f:=j - -.··	 -

-----=r_·-.--·=1-	.

Period Ending:	09/2S/24
Variance.	S0.00 Projilett:t.1 hill $9,000,337.S.4 Bif.incs To 0.etf!  $8,035,573.66
ftflr.ainlna Bllfln!,!	1964,163.88

1'

Vlfflnce atOJ!"l!adoJ\

-· Projo<tionw.Orifl'!!L-

'!Va."."IL..	!!.t_ .f!r!••l!IY ---

_'2.UOll1l\Y	,\mount

r	=

:	  	 1			J	00 $

l .;;·ri,.1niir -;.;.i :_, ,_.	-! - : r{ i -	 : ¼	2:::: ----li - 	;	-:-_:_ ••	  ,_-_-,:::+-·2 ::1	; -----	3: s	2a,ooo.oo	·1,ii<:	o.ooo s	---
o. ;
SV.,.i	-	.	, !. -?!_ ·--- .	 $_	~-	.,.	.:_.	-•¥•¥ .-.   e.6 00 · t-•¥ 43 -	86DL\

Uf'-'4:Y, le !!_	-	t·

8.600.000
1.000 lS $	_ - &2,

_?,

21	1 00 	$	t-----+-	1.00 $	21.000.00	$	1.IX

'12:	_	_ 	  

36.!? -..! S-  _ :!'El-_<t!,{)()().:.'!'!I	- O!	_

_L   :_ _	  ,&!).-	121.000.orn .	  •

_s	

360. 0 S

1-----'-P.la Rcn,i,s;iou	-1..-----+-1	$	--+---  1-------$	--+--		:_$	·--- !-- -	1- ----"◄-i-----	--
MES ----	_	.· . _ ? !!!'O j EA $	11,400.001 S	U&,000:£'?1	20.00	S	----,-,-	 -001	$	---	20,01I $

Slorm0fi,,i11!!Required)	.3 :'!£..i-. -

_J. 3.QQ! _$ 

!8.280. !  -2... _		.J.	_	   _	  360.00 J	{S,2 .:..	,, _	t_,

.  _	:16Dt r._J

"no> _  ··-···	132JlOO_J..!LJ  - oo . .<:lO	 3LOO	S	------1	 12.00 S	53,.136.00	S	4n1  <)_

!

-	-----  ,	3GO.OOOI LF s. 	..FJ0.00 $	68,400.00	360.00,	S	_	------  ....2!0.(l!:)_,L	6M 0.]!g _	$  ·········-	360.( $
Addlltioo,l Sun1e'/,Testln111	l.000  l.! l S	7,S00.00 $	7,SOO,OD	1.00	$	1------t-	1.00 S	7,500,00	•	$	1.m -$$

- qtanc,! - dtirs R•t-Pond- filJ  Lt-  ..,_ -	-.. !...............- .,_-	$	-	.!-¥••·..... -	- -····	-	L	- . ····-·- ..-r----=-=--=-..,---- -

thtulRd.Mai t.¥fro;;- · dtoEP3 •• ,_..

000:-LS-l"s°-   35.ooo oo· f-·3s.ooo:oo  ------r.oo	s  -	_ _,	

1.00 s	is.000.00-----s	.LO(

 c at•Rec Pond ,.r,d ilful to CP•3	_ t--}OD,000.000l  cv jS 	6.45 $  1_290,000.00

'2AdditlaMI Cuhlerta on EawmcM Road	1.000 J LS $	9 SS0,00 $	9,550.00	1.00	S	----+-	1.00 $	9 50.00	S

-=-

1.00 S	9;

----

200,000.00	$  _ .....•..:_	...	r-  ,OOo.oo	. d.  -	_ _	§	

200.000.00	MY 9<1.,000,,!!.0

!f r . -!:\- ..?. !', ---	  ott. oot,..	_lJf -  ..-2! .E.	1..DCl,ooo.oo _ ,..	$	-1-----at  EP!Q00.00 $	2so.ooo.2,o t----- ----,e--=-=• . $	2)0,000.00
Oe\\ lftrm1	-:---=:-----	200,000.000 ! CVt	1,00 $	2(l!J,OOO.OO	200,000,00	$ ---+--	200 000.00 $•  /00,000.00	J... _·-	 $  :>:f!OtE!!lOO
.-!' !"!. £'!:Sit_!_	-·  J.4D,C>?!,.C<JOJlcv .L _ 	-	 s	iso.oo•. !	 .'!,_ Ol_OJ	 J 				 t  .1So.ooo.00J.,	· i _ _::::-11-f--'-'°t"',."':.."";."'._,'t_-L~ 150,IJ!XlDO)

Cred;tfllllmp•	ll60.ooo.oool,CY .s	l400 S  !3840.000.001	ll _!l,£\J!l.001	S	_	{160,000.00) J .13.840,000.00)	_	$

_13,1140,DD0.00

100%		

 .!.':!l 2 etfa11Road	_	_	.	S -----1	---t---	.. .·-·-- -·-f--- --	..,.,, ,J -- _	_   ..,.	...,.  	t---- .. 	 _
'." • 	--	!LJ  le _s	,.00000	1.00 s	2,000.00	1.00 s	2.000, 	• ....J	1.00 s	l,I !00.00

'°""

l\(lmo\le Slit Feru:e & hffb B.:mit:r$	10,0S2.0UO v: 1 S	L	S,026,00	1.0,052.00 :S	.	J_	J 026.00	..-. $  -· _	10.052.00

S,026,00

100lt

riwte&.Ha0 ·······-·~-	=  ··- _!0,6  ..,...¥£!.., ---   o,	$ _. _S1,S_E _  	10,655.00	·- ! 3..?  ·---  -·  ·-	L57,537,00	. S	1066-_ -$ -	,7,537,00

100ll

IRf!l'OOVII! " !! ·-----	432.000 _ lF  -' S	6.00 !	2-59-2.00	432.00 $	2,591.QO	"32.00 $_	2,592.00	_	$  --	4.12.00 $

591.,00

1 e3q'_ .		! : J  !.L	_l5.00 $.- -	<J,000. -1-	..-. · 	- ! -·	 J., ,JLO-	·•···· -- _	36..Q A .!	9. . _.......	.J 	¥ _	'.MJt1f  -   ,_

ctumtcOrdtt7RainDayli	?.·-	0v !	$	  , -- ·_.,.._J_	-		 _ ····· - L	--,t--    j	_··-· I--1----- --- -	-··

t>editCni,hc,,i•_"'?adlla,e .. _	_	16.950.0 0lj CYJ$	14.<Jg_ ?_	(97.3QO.OOI	f6,9S0.00l S  f97,300.00)	_	(6 .00) S	(97,300,001	S  _	·'9.0«•I S	I•7,300,001

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

._..,

_,..., <-,,.---•- -	-·e-------	-	- -	$	---+---	$_-- -	s

l':!J!d  f: 2		,s. ----11-	$	---+--·-. s	.,_	$  -	••
'£.l!L..		 _	,s.ooo }.F . -	_ 2. .!	J,220, 	is.oo _s _   YJP:		 ._,  2!!:_oo. ·-· _ 3.22•	---·--·s	•	28.oo s_ -·

.3,220.00

'(ar J l;:L....	----·-	1.000 EA_,.S

2,!I00,00 S	_3, .00	1,00 S	2,,00.00	1.00 $_  /,900.00  ·-	 $		_	1.uo	_ _3; 100.00

!	1.000 -- ; $	'1,4-00.00 .$	4,400,00	1.0!?	_  4,400.0D ---- -- 1.00 j_ _--P  -	·----2	_	1.00 $	i_ 100,00

!'<>-Sod._ 		. ---	l	.. .:5.!.,.S	!:	_	--+------  $	-+----··-	180.00 $

_1,620,00

!BO.DO $	1 ,620.00

i£:.!!'Es _ 		1.000 fA s	uoo •o. o _J_	1,soo.00	1,00 s	1,soo.00			oo,oo,	s	··-  	,.oo ·--	1, l00.00

IAf,SuilU	-	l,OOOJ b	3,000,00.. l_ -· - 3.  00 --	... --.--2 -·------=-···	1	

-	3,000,00	1.00 _$	 31)00.00_

t.r.anp:uroerYlf•ln	"

1. ------	--- ---	$	$

......	1 4UJ	W_47.'i!.OO

$A.]S2.]J<.Ali

-Slnl!,'PJ.JG	S	'7 . lll!ICI	_  ...?  lM7':i,,	1

'	l&EOnl,

'	$7,64Mi1, I _1537,848.00	I $30!,46;/.00	SMJS.S7:t.6S	I ...,_763.118

I $9,000,337.54 I  -	I	''"'"

 
·-

Not sure where C0#8

-·	--..

Drainage Lot EP-2 is.

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of $286,391.75, hereby partially	releases	its	claim	of	lien	for	labor,	services,	or	materials	furnished	to Six Mile reek_C_DJ), on the job of rnilmark EP PH3,,, for thefollowing described property:
Trailrnark East Parcel Phase 3
The undersigned lienor acknowledges previous receipt of $ 017,18_;!_.35and is executing this waiver and release in exchange for a check or checks in the additional amount of
$286,391.75, 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
$1.616.612.62.
There remains unpaid $_2.,2l7J ..60.19.
Dated:,September 25, 20 24

Witness

'	_,. -.

/"-	,

Lienor

STATE OF FLORIDA
COUNTY OF Duval
I HEREBY CERTIFY that on this dayLS!:mtember 25. 2024 before me, an officer duly authorized in the State aforesaid and in the County aforesaid to take acknowledgments, personally appeared Charles I;>., freshwater, as President of'------- Jax Utilities Manal! ment. 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	NIA    .jdentification [] /

0 lv J-

,"/' )1' df_t,?4	'
(	,A
Notary Public

F.S. 713.20

il:tl8S
'Joo· IJ)·IO\

REQUISITION NO. 77A
(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 ofthe 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: 77A

Name ofPayee:

Amount Payable:

Wire Transfer Instructions:
Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202 ABA:
Beneficiary:  JAX UTILITIES MANAGEMENT INC
(Business Account Title) Account#: Routing #:
$ 30,255.60

Purpose for which paid or incurred (refer also to specific contract ifamount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, ifapplicable): Trailmark Phase 12, Application No. 19 (September 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$	Assessment Area 2 -Phase 3C Subaccount
$ 30.255.60 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

1

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 or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By:		 _ Gregg F. Kem
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:	Q .,,' '......,.. - \J \----
Cons	Engineer

2

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702

FROM (CONTRACTOR):	.
Jax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205

TO (OWNER}:	APPLICATION NO:

I

I

Six Mile Creek CDD	-	.	---.
c/o England-Thims & Miller, Inc.IReviewed and No.t	PERIOD TO:

j'

14775 Old St. Augustine Road	sure where C0#20 1s. i
Jacksonville, FL 32258	1.	PROJECT:
CONTRACT FOR:	; Pong L.	10-03-24
·

	19	

September 25, 2024

Trailmark PH 12

Underground Infrastructure

CHANGfnQDER IIMMA Y	
Change Orders approved in previous months wner	ADDffiONS	DEDUCTIONS	
Approved this Month			
Number	Date Approved			
1	04/19/23	722,431.60		
2	03/13/23	462,598.75		
3	05/17/23		(42,800.00)	
4	06/05/23	301,081.75		
5	06/14/23		(1,410,064.73)	
6	07/26/23	411,000.00		
7	10/18/23		(16,671.25)	
8	12/12/23		(1,194,560.00)	
9	01/24/24	1,500.00		
10	01/30/24	88,970.00		
11	02/01/24	96,750.00		
12	02/01/24	7,105.00		
13	03/06/24	4,300.00		
14	04/10/24	0.00		
15	04/10/24	3,000.00		
16	05/30/24		(156,050.50)	
17	06/05/24	52,906.00		
18	07/10/24	37,090.00		
19	08/22/24	2,800.00		
20	08/27/24	12,908.00		
21	09/13/24	115,050.00		
TOTALS	2,319491.10	'l.	(2.820146.48)	
i t change bxJ;t!e_nge Orders	(500,655.38)	

CONTRACTORS APPLICATION FOR PAYMENT
I

r-!al-lt';::lOll, :ft,':"lll riMIMM;5»;

Application is made for payment, as shown below, in amnection with the Contract. Continuation sheet, AIA Dorument G703, is attached.

1. ORIGINAL CONTRACT SUM		$11,492,616.00	
2. Net Change by Change Orders	-...soo.655.38	

3. CONTRACT SUM TO DATE (LINE 1 +,- 2)	
$10,991,960.62	
4. TOTAL COMPLETED AND STORED TO DATE	$10,763,270..62	
5. RETAINAGE		

a.	5%	% (Column D+E on G703) Total retainage (Une Sa, or
Total in Column J of G703)

$10,225,107.09

i

$10,194,851.49
 	
i30: ss. ( j

TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIACATES FOR
PAYMENT (Line 6 from prior Certificate)
CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE
(Line 3 less Line 6)

S538,163.53

$766,853.53

State of:	flprlda	 County of·  -- •;		 Subscribed a d sworn be	me ..J	24

Notary Public_:

- -··1.""'..,.4...CL...-"'-c..i....-1--------

My Commision expi	•	17, 2026

,.:!'-	,t'.;;'.,.,..'.,
J	_	Notary Public Si;;;,., ,:,i ;:.:,,

i	!

The underslgned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance
with the Contract DOOJments, that all amounts have been paid for by the Contractor for Work for

Anne-Marie James My Commlssin;1

J	1111. ·

HH 276959

which previous Certificates for Payment were issued and pavmenls received from the ONner, and
CONlllAC10R ft;es Manageme,<.J", 
By: ·--	.	_V 	•-	,.. 	Date:	9/25/2024

ENGINEERS CERTIFICATE FOR PAYMENT

J. --·

Exp. 8/17/202·,
•••	-.-,

,:.-,.--l

In accordance with the Contract Documents, based on on-site observations and the data comprising the above appllcatlan, the Engineer certifies to the Owner that ta the

AMOUNT <;fRTI		

ENGirEEF(:1,;,1rFJ lller, Inc.

best of the Engineers knowledge, Information and belief the Work has progressed as Indicated, the quality of the Work Is In aca>rdance with the Contract Documents, and

BY:	I ,
ToisCerti"

DATE-: -----------

the Contractor is entitled to payment cf the AMOUNT CERTIFIED.

Contractor named herin. Issuance, payment and acceptance cf payments are without prejudice to any rights of the Owner or Contractor under this Contract

Project Number: E:_2W.  _ Proje,t Nbme; .TraiJn:ark !2-.
owner Nam_e:g&M Contract Number:.33 0
For Month Ending: 9{25/2024  _

riad &ding:	f15/25/24
Vartance	$CWO Proju,1ed Final $10,5191,960.6.2 mmnss To Date $10,761,270.62

Sid ltom,

f----•--- Or;lnol!:¢!\i,.ct .!!'.'.------,-""",---,--t-----+----------- ---"""·-+-----,--.,.,.- .--+----,------+----:-,,-=...,_-•--t,---,,--+	,'

I

UMI	. Price

Unit

l&ET°"'!
,	Amount

C••-
   9t': 	, ot

11'11111!1!1
Arnor.tnt

TC(n....

-•!!IL...,_	- fl!lfi=---t-= +-=.===-"''

111mfi	AmOllnt	Qwinfl

Am. nt	Clnfi1k:Y

t	

l[F•tbn -- --· De Utio ------...
I!>t••

- -

±=....	f: ;i	-- -L.:.:;_::11.[ .:..'f.·.:..-:. ;1.-

1:00 ---··  l,_500.00

2,500.00 -

l

_'. I	- . l.i.. _g_s,0001 I

t_:.f.
1.00
T 

_	S

--= ►i------: L_-.--.--------1  -

--=:I  _ _

-.ii; :;,ii.I ---!--_ --·- • 1	- :;

.	l-:Soo.o_o

-	$

--;- =+---  :.!·.·_- !_-_-_-_-_·
o.000 5
  _:.::)

J
-; --14-.00, A£
66,800.00 I Cl

- f;;i;

- 600,00i --
3,400.00 J 

74.00

74.0I0

:s-
s
$

-_ - -

.

1.00 S

- C-- - :	:	:	:_:_·-- 	=:.::--

 	

74.00 i

-

.	1

_

s- ---- ---·F _a,...,·
$	1-
1'4-"

488,400.001 	10 ,
251,600.00 _  1omi.
 ,.@AQJ_}	

0.000 '
0.000

w,.aoo.tX>

,, •. .ao
7 -

_  ·61,";;oc;.·s
SP,001.

\7.1000001  )-	

1i•IIQ() oo I

tc""I

0.000 $
$

_ff,miWliriaml 690.oo

STOf:I_MWATER MNGT.		l 
4_,700.00 I CY  _
1.00 j LS	I	I
- HRL- •!.!,6_25.,00
103,00l).90JL=:i!ll,OOO.QO	_.,!.!!'J00.0!0 ---··	·-:+-	l 1 .. .-m;:: !--::!·:::I-·	$
LOO	•	1		
Pan
,o_waterlr;1	---t- 18				 ·		

	
1811,700.00 $	62 ,!i2S.OO	10ll%	_0,_	_$	
						1.00 $		103,000.00	1"""	0.000 S	
	! - f	l $-   '?.$,<11'-lt/ t		L	 $	J	I	-,.,,."l;";t	$11_			,Gail,00		,	

·---·

-	-=

.!.l:•::::-..

,	==--=:.,.

•M

t

 :,

UU

)

.

..

L'

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

C	7950.00

r800.Q0 _

--

V

4

!u

","

.,"""

24,000 j EA $

2,059.40 $	71,025,60

$
$
$
$

--	_

_

4(Xl ·s_.....
3,iJO $
...,

- 00  ....

  	  

/,950.00

100!,

!_ .

4,00 ------$+- 	+--

 

0.000 $

,

400,00 -

.--

20,400.flO ..
33,000.00
160,800.00

_	2;,_  --1_
0.000
0.000

- --------==:::-s-.ooo I EJ\ $	2:ssvs  $

s3.ooo I Lf rr·----· ◄1.ss s

l0,14!c9.
2.202.1s
14,293.7S

ioo  _
24.00
9.00

s	_
$
_ _j	

89,774.40 I

24.00 

1.00 $

33000.00	·-

·---·-'-00  $	100l<i
24.00 $	loo,\

=====--------+----9.0_0 0-,i_E_A !i,	}, J'-0.? S

9.00 $

5.00 	$

53.oo

s

,
-	-

74,259.•00
- 2 a32.as
19.!_796,.25

S3.00 $

ltill,800.00 104,400.00
5,0,S.OO

_ -----, ·-	9.00 $	104,400.00	,_'!,Oll	o.   _

.S., 	

53.00 $

S 035.00

100%

:'?J!?...J.

S.00 t    34.	 _	S	..

--	5.00 $ _u 34))00.00    !		o   j_ 	 •

•	$	_	•

43,077.00

.-·-.·.·"m.- -

l3,23 f	!!}, $

---,• .-----8"67,.0-0 -S-- -J(l-7,S,O-S,<,!2.....

_

43 97.00

.1 .l'.l".J, l\o..-.-.1.., 

·a.·c•.'1·n=n  ,t.

61.130.92 I _,- .- ,.--m... '

29,842.50 , 173.00		 $ 	:_ "-

17250 $
-'2"'2.:.;1.-'-oo'-ls
.. 4ss,oo_ 1_

46.SiA.SS I

•
•

S

·-   • 1	1.192,00 -S

...	•f- 	S37.00 S	43 497.00 ·-·

s

867.0f!.
1,191.00

$
.	$

.69J36,00TI 

-----

1-,1--0-,-n·n· ,<.

21,456,00 I

•

$

.:!!!!. 	 ,}.	 •	 !,7,! !E7j

1,192.00

47.,600,00
!•,<""-TI
•!!.,;•••-46
120,148.08

..,.ooo  Lf Is.   -	70.35 .i 

1,191.000 LF ' $	100.88 S

_ ·--••  - _ _ 	173.000, lf .i,L
--------+---=1.10..""ooo=-,-,LF--ii_,s
_ - ---+--- 3J4.000 1 u Is

- ·--

m.ooo .!!;JS	49.29 i_

1 192.000 ! LF I $	40.00 

	  l

I

'STORM DRA!NAGES.-;HM
15" RCP ---

 KOADWAVCONnRUCflON	I	l	

!	.. t;r!J:..	 . _ - -t...Y: t.

c;rb .

f'	11._ , LLF J"

- :9.9.

tS.00 ----=-==	 t	5

 	

i. ---=---

------ _!!:. - -=--!ZZ @.. --

100.99._J,	1s.200.oo	-'=- s

---

!!...- ...QQ._j _ 1.n.

100.00_1.,	1a.200.oo

-.2 . i- _

1

6"Roa.d ;8			16..600.000 'r-"' -	18.50

Asph.,11,. ri,,t Lift SP 12 S 	j 16,00!UlOO _sy S	1,,00

µ.:?E1 .llii&d .b.1.J!. !t .. 	 1 1?.,. 1. w. Ji! i1- ....N. ---1.!?.Q

=+-=:.c ,	$

-···----- ------

 	

  J. 9.Q_-	- A	-	.i.	•	_15tl8o.oo s_

l(l Q.0.00 $	307,.1.00.00   	j

_:_.. -- 9.Q	_.L  ,W.!99-&Q

1JW1uo.co

o.oao s		
Jl- --L-
_E;ooo

49,Q?. i._	

==+-

	J	t--

1
!.9  _
100%
lD<m

1

.

_

P .' !!!ent /l!!r..	--t-------

,	 • :! M!!:_.000 SY (-

.!: LS, S

!!t A! i..J$	18, 

.M!Q 9

--=:---c1	s

i ····--'--

-·  " 

16,600.00 $	J99,200.00	,
,_600.,_'19,$	 800.00 	•
1.00 $   a,900.00

$

_..,  16,600.00  $	199,200.00

_   -_:_ :_
:.	

_!§_  -  ,,soooo  •• 1oo,s•.

1.00 $	1!;000.00

0.CNJ0 $
0.000 S

_
-- 

walk	_
t !!c'.!'£>..  	_ _  
Ar.uss d wjJ:abric
""''

-.

,

-

100.000 sv

' ..•s	.1,soo,09

-t-----
i_oq,oo ----·-··-··-·--		1	

...•l!!l!,..<l\!·_·s ..• ?J.l/.i!m	  ------·  ----- _s	 QO.•Q!..l.

1

_4$0.	SY,$		95.00_JS   2_750.00	,eog;,_

c 1-¾--.....bfil!l>&!L,.J	,0000.00

11. ·-----·s

_$	 -----

,	,

1r  1,n1..,...:.01 ---i

1-	-  -• - 

,

4SJ).!. _t_	.f].750.00

12.00• $	30,00000

,   ----t--	12.00 s	30.000.()() _

---s 1.oµ,-1 ....- ----	_J!f.1!111_

$ 	

450,00 S

	 _!!,113_ 1	

1
1
•"" 42, 0.00    1D09£

...2.· -.........:.
I_	_..
0.000 s 	.,
0.000_$

1- :1:1:9:.2:0

,	s ---"-3	"'!.

t1,0:29:,8:0 ;$

_;:._LiJO!'l E -i4--

0.000 S

101m	0,000 $
lOO'jlS	0.000 $
l  -- 0:000""1"

100!,

43,077 00
SS,590 DO "'Mt?0.17000 14,40000

ll,00 $

• _S 	•  	
$-

'"00.00II

SS.590.00

1.70,l70.00
1

'

"""

6,433.20 I

S

12.00

7,966.80

 3.90 $

 ----·-·"---------· -·---4i,00H0' 1EA-tI$t

170 O(J S

17300 $

s$ --==-=• . ---	$
374,00

170.00 S
n.tnri  <'::

I

37◄.oo• -·--·-- 	 $	 ,.	_. _. .

M ·---- -·---+-- 12,2!!2.,J EA I $

0.000 S

-

l

""'----

mm.• -

G .136.00	.2. .

4:1 ,'-

11,000.00·1

-

s

,moo

3 590.oo
 Jro.00

- 	

,_

IEAIITTIWOR
I
Pf:!!.Drr.11U1>
Site & Swal (-iradlng
fro .5ite
lot Fill, Import---- ....
 2! J!N & Or  Up

I	-·-r- '-----

_ J.M -S!2 t,_g _i-- _
1.  • LS

2.00 $
49 - (); _S_

2S <? .cl:
49,000.00

1

12,540.00

4;,000. 1--  ---:..-1-

s	-  1----

41, .;:l() !., l_El, O<Jg,O!)
		11,540.00 $ - •_()80.00
1.00 $	49,0<lO, O

	 $  ·--
Sc	
J_ 	

41,000.00 _$-  ,oo .   !()_0%

--  - .£r ..i-- 	 -25_ - ··-· .ill!Q.O

ll'!!'!L---------

Poorl liner

	 S.1,000.0Q CY-"-·
1.00  LS
1.00

24.00 $   1,224,000.00

l==+---· . {
1.00
1.00
$

--	"'

.s..

,-----

l_!l4,800.00 $

51,000.00 $ 1.224,ooo.oo

131, -  -----

---•··
S;	
$ 	_:_

12,540.00 S
.I.DO $
184,800.00 '

25,080.00	100%
_ ,! '!_1)(),1)()_ _ 100%,_

51,!'_ .  1.220.000.00	100%

54 000 00 $

54,000.00

LOO _$_

S0,0%,00

1

11.000. Ls	13};,()0,_o_u

1.00 $

r, -	

1.00 Ojl().00
LM_ll,bd,.;\Do ;

S

.,;,....

S4Jl - lSJJQ0.00	100%
Sl.:17f; 	J Oo!tJo

_o.ooo_s    _
0.000 $
llOOO_S  
0.000 S
O:ooo_j
- --J..
O(M) S
:1

•

E9.:BQ.,·-	JP

2s.oo s 1,o,s,000.00

41,000.00.  ct ,

lmpotl'- Rough Grade

Roadwtiy

-- ... .!>•O!P i

Praject Number. 22-2247 .. Project Name: r!'lnmark 12. Owne:; Name: t'[ ."
Contract Number:.22·26_D	_
for Mon1h Ending: .9/)E/J024

rlod Endir1.1;	09/25/24

W•	Un	-1.&ET<!lat	s--.9'-ov,  ._ .	s;,..,,.	M!. -·	to-•	..,.,_	f!!l!.I	- _..J'.  I	Ylfnin•ntc.impletion

Var!anc:e	$0.00 Projette-d Rm:.J Sl0,!191,960.62 Billings.To 0:atc $10,703,270.62 Remalnlny Bill!f1{ 690.00

Bld mi

nilfQJnlri:dAmt	=::-,--:----1---c----t-----	------1-----.,...,--·+----,-------+----   =---==---1-----::===	I	Cmvs.0"'"°'	;111
4t<r	UM	P,i	1	Am011"1	our• 	0.,111,.,			Amount	Quantilv	. AmOUflt			Arnm.int	Q.u,1"tJIY'	An1uun1	Comllh,te I  Q. i\'\it¥	-- mount

Undtrdrlln5tub.s			1,360.000 J LF !1	21.56 1 t	37.481.GO	1 o.oo	S	.j.J .."  	1.,sn.00 s	!,1. t'.nG	_	$			!:	s1,sso.00 -- -- -
U ':!'vl_!' ----		!?_.000 i  lL  	 eoo.oo i----·	",600,0U	47,001-----  ..t-	-- ..	_ -·- .....,1.co S	37600,00	S	..,	47.00 $	37,600.00	1 
, Storm .			4,S.51.000 i IF $	18.00 ,	81.918.00	•-"'LOO	,  $	.	4 551.IJO $	81 9l.MO	5	4,561.00 S	81,918.00	100%

---7o00.0400)
0.ll00$

TyoeClnet	_ 	!i· J EA $	2,8-'9.!5 p	l4119S.75	-·-··· ·- _ j	

-- '.!,?.·-	S.00 S	26000.00	S	_ --·· 	  5.00 $	26,000.00	IOO!G

o:iioiis

'te!' !.......	-·  	;t'!?.!·'..l t	9,111.91 •	••.847.68	•oo	s	29,Ss>.3>	4.00 s	66400.oo	s	4.00 $	66,400.00	._! ,	"n·n""""') $

R c;i\l a,ndR_er.\l1:_; _IJ.!)suih1bl&Mrt.	4,000J >9lCi ..$	28.QQ_ ;  _ 112000.00 _  .1!Jl)Q -------	S.	4JJOQ.OO L_ 112,000.00

_S  

-- ...... _4000.00_S  ll2_,(!CX?} - -·l001'

uuoo s

------	f	T-  	rs-- :u .ilPJ	l	 s-		------r1	:.U.4"1!1!	Q.-0(#'	SO(IAI	ftAhli6b.GI>( 100.00l<i

"$I	l

oo'f

'SJCUOWATERDl>Til,Sm<M
! tl'!li:ln ,	

Jl> 00

$

_

,!"! ! !!!.!.- _ _ _ 	_	4'.9S : -i-lF S	..S	--t-- -- _L	

.. 	§16.00    31 -- $

ts 1&.50	-	$

Jt,600.oa I

CllD S

JOO

63,244.00

.	s

326.00 $

63,244.00

416,220.00 I--	·:--$-	•		• .00  $	l;J.6,220.00

s

lOOJI

0.000 S

100%

lOOJI

1oo;-;   -o.ooos

4"' Walttrmain _   	U! -4 lf I $	36.16 $	4 01 1---==:.'.C.f	S	  -4	l1980.24	111.00 $

s, -i.oo

--$---		111.00 S 	S,994.00

-	0.000 $

- -	j!L		.  --- -	..1£..l!	16..1 1.- - ..-~ -- !- ,!. -		..L ,_.. _ 		_ -	: 	-	$

10,2EO.OD . 	$--r--

540.DO	10,200.00

0.000 $

EATr -....	_	·-s-

: Rmd Cron:s.:iiig	l.000 j EA IS",	ti,8113..2S; $	!. ..  	.!:	H - .. ---- S...	,_,.}1] -	.... - - $

10,600.00 --	$  .._--

oiioos

,-o•RQadO'ou-ings		 3.000 1 EA·$	 G,933.35 1_S	20.800.05_		 3.00		$	---I>--		 7,699.9S			. 3.00 S R c-·H r,t,w/&t; Va);, -	iS.OOOi	1:3»:93r  --20 38.'95- 						--75,96).05		-1s OO $ 1iitm1in1 Hvdt;mU		4.000 ! EA ! .$	 2,18!'-10 s		8,756.79	-	.,:o;	.				6A43,21	-  400 $

I •	-,...---- --	..3.000 .,.l..A..g_. 5,:7!)7  i S	17,121.00_	$	---+--- S.019.00	J.00 S

22,200.00

3.00 $	22,200.00

l.00 S	10,600.00

:	0,000 $

·s	.

: , 1::

.	,,

$

-

·-=-- 6,	:/h -tf - ·.·-

·+- -=--: .::

·-- J

100%

100%

2a,soo.oo
96,000.00
15,200.00

$
.. _$_. 
$

3,00 S	28,500.00
H JO S	96,000.00
4.00 $	lS,200.00

6,052.00 --

$	.		6.052.00 $ 	6,052.00

6S : .

,............ ·
19200.00

1.00 $	1igoo.oo --

141.360.00 ---· T		185.00  $	141,360.00

,  j!!2!!
lOOI>

lOOOI

··-·-·o.ooo •$
o:000 $
"-0.000 $

100%

  0.000, $ 

0.000 $

-

100!!

0.000 $

1 :=:;:""'" 			

-

1 ..,.

·-----·	1--,-- ----	n· .....,!,! i ----,•	----- ------ -r,	,..1,w,111	.,  --·-=c..·..-----··- ---=HI	--·- .00

U\i),001'	--

 	

g,
	!

·

62, -!!.0-1----- 
15,QOO.OO	$

100¾ _
100'/I
lOOOI 100¾

Adiustmen" 
M  --
ConoettTobi,;ling

l

1

B•nchriown & 8,dctlll	I	l.000  IS l S	26,000.00 S	26,000,00	1.00 ·	S	•  t-------	l..00 $	26 000.00	$	•	J,00• $	26,000.00	100%	CUJOO $
Remove&Re. !ae .t.JtlS\Ji_t.Ma -.-.-.:......6cxiiooQ' _$-  - --u,		·168A00 "---6COO.OO:	S ---·--	-5:000:-00-i	168,000.oo-.	·--S --	-	·!.J.'OOJJO $	"™1QQ9J[	100%	o.ooo..

:101,1	- - ---- ·:.:::i.---.-_  .. L T	s  tAt !:21•	I	-c--·=::rr:=-	.!!!L 	'l:  Yn, L- -_:

.	 L-	 ...  :::	  .oqJ_ ,"'-"'L   . _  .t

'i

-- -343_._ooo' L •+: s 
J.000 LS j$

	J..!!3.00 f	
1.00

..	 .1_  		.. ¾:lt.A.,	 l 00

	,100%	0.000 r---

lOOll_	0.000 ;

.	,OO'l\.

1.000...!...!U J	44,000.00

0	D,15 S	•,.an>.>,	'.;:) 1	BS'II	0.900 i
.l	W Alil	cs.

c.mnn t

I-	6"
lOii•'

-

$

l 
s

=

!;:: -i. ...	

_	3,soo.DO

49,00ilj)

:::t= 4,000.00 $	48,000.00

48,000.0	4,000.00

--

I

12.00 $

14.00 $

I
4,000.000  lf • 5

2·

.......... ----::r,;-----J-- 3 ?_!!;000  !:.il _

5UEVES- lRRIG.• REC.- ltlt.• CATV_

--	-1 f
326.(!Q<l Im	

W(. - ..1

	0.90 S 
,!

I

I

'

	s	
s

lQJii.tl)  -$

s

 .,000.00 $  1.l?h 0:11

--r

	;	
	i	

,
128.00. $

'

000.000 I .II. / > .

1.000 [ LS IS

44,000.001$

m152,00:0.0I0
... 000.00I
4.di1Ull.1.

OOv,!-0

('•'1)1

 0000  lfIS
3,000,000  If  $

..,!fOOIS

16.00 $ -..,;,s,;••.,.000,.,..,.0..,.+	.=-0-0--+	,-

72, ----4,5"00-.00"'- f-------

I

Jb--- t

j

f.

3,000.00 s	s•.000.00 I

J  ID;li&i,.l1!

-

SQJIDI

,•,r'.!.0-0-.-0-0- •
.000.00 S

0.000 t
$

48,!1_()?.00
dQ.MOM
=1·:=.l,
54,000.00
SllaAOII.OCi

0.000·$
0.000 S

·-•-..

_IL	··---·•
0.000 $ _
.0.000 $_ 

I

0.000 s

.  -- -0   £Ar$	7,500.00 $	:151000.00	2.00

. 6,!N,001----- t	----	----+- 6,261.00 $

--·---	l--·---6.d . - \ ,!.L..   ..J2:'!",.S -	•£.& J!O

1.00 $

+-----

1.00	S.

s	----+--	---+---1·  ..S	162,000.0 ..

¥--	.!· -M,T.f J ) o.:.£ s

.--.!. 41312.00 '-	!!tOO $ _,. • O;E_g	 .,.:.

..-. ---

1 00
1.00

_

162,000.00
29,700.00

----,,-	1.000 tsfs	29,700.00$

Servkc5			J.86.000 j.  ! $_ ---1 -£0,  ..
.-..- _....	_..

. $ . -·
·._S	

158,U4Z.00	28.00 $	305.200,00

•

$

j8.000 I E  $	.S,2S5.64 S	l!i lSS.00	28.00

--------,--..,,.,,,..., --	····---	••

c=--:,	.-,,=-=-- -.·-

s.1.  ,_ 	 .L	.:_,_._ . _.344.09 -······ '·'- --L 4B'l,OO't:00,

I I			·=-.-=·..,.......--	----,..	--

s.,:,Sl.OOO.j._if._ t	T7r_!'!!!,

.!.!>'.21n_
"'ar.ho!K

.$	---+	+--- .OD$

,.,;,.oo $	489,005.00
28.00 $ -

186.00  S	155.310.00
1.00 $  ! .2J.900.oo
1.00 $	29,700.00
6,26'3.00 ··-	62,630.00
2.00	5,000.0Q

29,700.00>---• •-  $	

s

FPIHEC.AUOWANa;	I	.J.	.	I

I·r., e1d Docs	-	tET-1:-:1'.:'."s,"'oo"'o."'oo-1s,--,c::1=-s. 000:-:.-:,00::-r-l -- .;"'cnC""ll.-----_.s':_-:_-:_--_-_-:J.-...------1_ 	,.$.

_!Th_ .oo!	----	(	-	m, fil:2@1 •	g, ..	-3

Project Number: 22-2247
P<oJect Name: T!.a_ilm:nt 12 Owner Name: .ET& --  
COntrac.t Number: .2 - -­
For Mont Ending: <!_/?:2.IJ024

&tdftems

f"1ildAmt

..

.U,nll

°'	r·-­

!!!ll!U.

t-,"""

·""11-

'1$nedf!Nl

Period Ending:	09/25/24
Varlan.c	$0.00 Proj led i:inal $.J0,991,960.62 BUl!ng:i;; To Date $10,763,270.62

Amuqr,t

Jl t I-•*

Ql,11_ 1,1,y --- "·	''"'"""'

J	13.-11o	sow	jl1> !1D

§Gl:.:oo	 -  j11.,,ooo.ooo ti SY fl s'-	-050 l-1;;	·-		,,,.._,,.	_.  y-  -	•.	~  -	-	t -  '"''''"

•
100%

100%

lllOll

175,000.00 l,.	87,500.00

s.....,.R/W	39,000.000 , S'/  S	/ISO S	19 500.00	39,0011,00 		S	-	39,000.00 $	19,500.00

. ·,

-	$

s.dro;;;i;- 	--	2 6tlo.oool sv •s	•	4.001,s	102,400.00	zs.Gl)0.oo	s- 	2s,ooooo $  102.,00.iio	..  s

-  .,.	J,!.s	19,500.00
25,600.00 $	1_02,

IJOO .,

--

0.000 $

·s.d lla- ,f: L'!.'.!Aswa"" ,.  ::	1•_._i_oo. ,_000.: i.:l_-_s	 ._,_oo•_._-_·_j'--	&.3!!!:?. ·- -i<:ioo.oo	_s_ 	••	-	• _,_uoo.ii'oT • - !00-.oo -=---.,_: -s--

14?.00,0Q S	56,800.00

-- -""o.'ooo $	---

i!_c oreurb&£d1.e fPaveOtH1t	_J,4.00.0C()J Sr JS_._ ---4.00 ! 	 9600.00	l.. OU.UD	L	-  _	2140000 S	9600	$

2 400.00 $	9,600,00

0.000 S

100%

i!.!2!..---	I	T -r--	----,-1- m.i<i>;iiT 	,-  ---	$	I	f	ZJUoa.«>;

.!!!•-   .	,u<JIM,M  1_,	s

En,,inc.n11rol NPDES.	_

l. J lU$	. 18,000.00 .1_ . 18.000.00   	UO --,.$		 	

IEftOSIONCONTROL	!:·- -.--+1 -.L.,	+--

.-=E-=-=l	1.00  $	u.000.00	-	• ·-s	1,00 $	•=

Slit F nc,-

., ts,S00.000I LF 1 $	  3 5U $	54,250.00	lS,500.00 	-•--.!

·-

OQ_II_

"" I	o.ooo S	--

'		_•

_ts,soo.oo

s	s•.2So.oo	-  ,-.--.:.	15,500.00 S

 S4,2S0,0l0	1- -0-"-"·	0.OOOJ    , ,  .

cnEyntran IL. ·-··		,•. LlL.-1.$.	s,00000_1$ ..•........ o oa	_!: _o. ···•--·	 ·--_ - --- · l11let Protec.tlon		 ...J-_	42.000 I EA • $		440.00, S	lS.480.0D	 42..00		. S Tu					1.000 I. lS 1s	 76,000.00 ts. - 000.00:	 ·ioo	-	 -

1.00  $	5,000.00	S	S

----+-- 	

 2.00 S	18,4110,00	---·-	42,!!!l	L
i	IG_ooo,_oo.	-	-

-5,000. oI .	• .,,,I	0.000 S	•  ,

fl:1	: l

 18 00.00	100!\
 16,000.00	'!1..M.

r<at	l	- r-7---- 1T111; -	,--		_.

s  g"l')o en I	$<i.<o&

$ 7f:?.,j1f1t 100..0W	-:s---7

oooLi:slI u.ooo	,	s	1.00
1	s-

e.l

: ""  :s	0.000

J.	1.00	""'

-- !	"		 ---+----1..0.0 s	,.,. .,.u.""",1,1\JJ -.

f	L

Rttt&init'tl Wall	1.000 t lS s· O(;i sm.soo.oo I  ...•  --·-	_ s

-·- L	·=r-·- 1.00 s	m.soo.oo

1 fiQ $	175 000.00

EJ:AININGWALL	!

·-!--::::::::_

28 000,00
iii;'.

0.000

)----

.oo .	J :·_ :'d_l	,!Jffl.

t

I	s

t

\ --

:S:_i,.""1!t] 100.ir'I

s

-   

.l'O"oi,ij'

81$.2111

(''-.M i

OIANG!aOIWtl!S

..,-- Or!Jln1!

, ... 1	r	,.	.•t,."l\.00:iii t

'.--L-	Unit	Total	.  -	··------	ToO.W

I

Oh	1UM I	Prla!

=5	_	_	Pr	on... O.!!(l!t!!._

_!.

-- -- final

"

V1i1pncea1Com

A"'"""'	QolaOUl'I	•L _ _	_	C!!'•!!•>	Amount	Amount	Qwan	Amount	Com,,... • au•n	Amo•lrt

Chan Ordarl	J	. • . -----	----+-	_	 ..,..	 ···-~ 		S	=-=-,,,+--,--:ci	o.
SOV4flus,merit	S2SC 3.09	525.003,09 	 ,.!,;... 	 §........   _...:  -•-# l H3JSl	1.00 S	lli :1:	· '- -·}. 	--·	1.00 $	722,431.60"	100%	J:   $  

-===ct.=ine-0rder2

1.000	S	•

_	$	_	_	-------  -----1--	$	---!----- --	--+---i--- 0.000 $.	I
o<:_,	 :5._ 	..-, -----+-	1.00 $	5,888,00 _ _	$ ----	1.00 S  .•  5,888-00	100%    -

_	 ]

i L5 L _ .,E!,£,.

_7,1)1).. 	J			_ _	  	1.00 S	U3,096.2S		§_	1.00  S	133 096.25	100%	_,<J:!)_	_

0

1.00	••2•1.00

_  1.000l lS : s	.,;,,..	---==a='-+-	,	s	..,	$

_s	1.00 s	a,,241	.!!:£!!2,...S-----·

1.000  LS • $	238,36	238 3G7.SO	, !'U 1--	$	1,00 S	238,3(;7,so	$	1.00  $	238,367.50	100%	0.000 $
dlanF.oO.olor 	-· .,...... -•..	$	_,, _ --· - --· -- 	.._$ -...  .............. ---·-  $	--·		$	=-==:'t---=c::-t-	0.000 $	•

1.000  lS S	142)100.00)	42 8"0.	• :.C, • ---	$	·---

_,l L!!2- 91 --	S _ _ _ _	1.00 L_ ...J!l,J!OD,001,.,.......!Q!!! ...  ·"' - ,L	=-

 a  eOrde,r4	, 	.S	-.

.•--- 	  $ -----+-	S	_	_	$	0.0 .t

LSACul'bKepair	-----+- 1!,  •000, LF 1s	n.oo	ns,n3.00	1,.901. 1------L --i------+----  9'?.!,.00 S	ua,n3.oo.._		$	1.v-nur:1 s	138,773.0D	1oi»:. v	o.()_!0_$_
,!;!,' Si;J,..•U.lw,,eir	--+--,- 9.0DO. sv. s	.oo L  	ssa.oo-. -- oo_1	.L..    . _,_	9. ---t-	'!!!." _ .... ...:  t_  ......	9.00 S  .2Q. --
'T,!' . SP9.SA•• !!l_  --i _  ! 1/-000, SV 1S	13. ,L 109,97S .	8,300.00	_	$	-	8,300.00. S	1<.,,915.00	S	8.300.0.? $	lll9.97S.OO	100%	0.000 $	• I

11'-' 7Cum Repai,	64.000 1 LF ! s	noo  $	•.&n.oo	54.00	S

_.,	

64.0D S	4,672.00	.	S	., oo $	4,512.00	10091	0.000 S	•

,TMHP95Asr,h,,ltFln,IUlt	3.SSS.OQQI SYf$	13.25 $	47,103.15  _ 3,555.00  ,. _	 $		3,555.00 $. · -	$	··--	,,.,- ,,-., $-	47,103.75	100l;	0,000  $-----

== L---··-	----	--t -H ·:n:; ----·-·- ! - ·--	: 1 ..

---- :-1----:··-

 ;J..;;Jl_J:;.	L 

0..n.•OnlwS	$	.J 	.i------'1--	S	_	S	S-----	0.000 S .  

-·----l 	

=- ·'""'' -·  :::--:l-	J								1i :: m		
·j	1.000 < lS S	1442,47400)l S	I	1.00	S	1.00 S.  !442,474.00)	S	1.00 S	1442,474.00i	lore&	0,000 $	•
1 nn .--i .,•0•11.s _	!:!'!!. ---...	s 	._	··-- _	.  !:E!l J  128.760.•1	s	1.00  s	12s.,ea.a11	.100'6	-0.000..:r-·-- 
-  -..	,	1ooo """islL	!	1.00	s	+------	1.00 s	1&.6,0.001	s	1.00 S	1• sso,001'	10001	0.000 s
1.000  -::-1"	1.00	---- S	----	1.00 $	(432.25)	 ,L _ _	1.00 $	_ (432,':fil	·- • ,.!':I'£!' 5 _	·-
a.an eOnler6	t----- J			$	$	$	0.000 $	  • _

1 n•.nil CondUlon-s Wetland Outfa11

·==:+--....:l_,,00"°1·	S  ----1------4-	1,00 $	36,000.00 -1---- $	1.00 $	36 000.00	l!Xm	0.000 $

NPDF.S & Eros1on Ca."n""1rn""-I	_

1.00  ,_-_	--··s

. 	  1.00 s	•.000.00	s	1.00 s ·---,.000.00	101m	0.000 s"-  --_-

M1intcnanwafTf.1fflc

---ioo	_	r·--:-  .--	--1:00-s -<W.000.00	s	.... •	1.00 s	;0,000.00	1 	0.000 s _-: -

Project Numbe:r: .llilli   _ Project Name: Jrailmark 12 O'Nner Name: E.r&M 	_
Contract Number:.22 2_6_0   ..

Perfod EndinB: Variance Proje,ted Final

00/2;/l4
,o.oo

 nilCDntmtArnt	••••	.	-

mainin_tijlUln	g 690.00
 "'-.O L-

$)0,991,960.6Z

For Month Endlns: 'i!J1M_.024

ISiWngsTo Dale $10,7&3.27U.62

Bld.ltemi

Unit	'	Lll£To,_J

Pre,,,	<-.....1	M1 .. ·1s	ToJ!!!11	---·-""1'-	'le!!

%	Vari1n<UtCo91pleti<>n

'Demolltl'on

m,.	f.., f_	rrlce	f	Afnoun!	Q.u•_tt#J',_			 =---'-- unt  J -- !- 	Am()_!l _t_	®• )!ly		Am.. ,1,_;::'!' :_..Q.1!."!!!Jit	AmoWlt

=

IS ,_S	<0,000.00 S	40,000.00	1.00	$------1------t--- 1.00 $	4'J,QOU.OO	$	1.00 $	4q,ooo.oo

100,S

LOOO LSi $	6,000.00 ;	6,000.00	1.00	s	-+-----+-	l.00 $	6,000.00	$	•	1.00 $	6,00ll.00 t=:100!61	0,000 $

Base& Pa'lin&

O !ing & fa hwork

1.000 ··:,,,S.d_  10,tJ!!<j: .::.L .....,1!1,WO.QO - -- f----	1...	-	-	--=- 1.00 s	70,000,?I)	_._,s • ---	1:00 s	70,0.0.0.00.·IWJ' -  O:ooii r--

Storml ii,_

1eurbs& Concrete

1.000  1s , $	1e,ooo.oo ts	18,ooo.OQ. f--	1.00	s	--+---	.. _-!:.°'.?. s_··--' £!!"..,	_ _	.1..._	1.1•> s	1--,\1=,00:0_.0:0-1I		

Gras:sin

1.000 I Ls 1.s.	•.000.0,0 s	• 000.00	1.00	s	-i  ------,	1.00 s	•.000.00	s	1.00,	•.000.00

-·'· j . -- .  -. ' oo..,£Oj_s_	m,oo ,	_ 1.00	$ _

_....

------+- 	 1.00 $	!•·•,ooo. .oo	§.	1.00 s	193,ooo.ooI

a,-"••0"'"'1	l	1	1s	·- 		 s	-	s	-	s	--+---, s

0,an••Ofdo,8	I	$	S	_	- 	1--- - 'i •	_	.L. 	

1-----·s		-_ _

le.,,,;,.,o,m,·•bvAllsta1eE!e<.	I	1.000 •	S	116,li7l,25)l$	(l6,671.25	H•	$  --_::=+--	-----· -	1.00 S--tfo-:07U51- ------·-  $	l,00  $	(16,671.25.11.c=
- l'?!!...9>J!1!. f.5-Rec!. --- - 1·-	...1..9 .15 ,...l_ - 181000. ·rt .. ' - !, ;: . - - ....,.,.....£:75		u_ ?. ,§ .,. -- .	- , - ..--w- -'- - L	15,300.00: --	O.lS_ -•w-•  1,.:700-00	1 •.00 $ --  -18-,000.f.lO;-1

l·Sihf.!nr.11!		-	-4,200.000' l.F .$ 	 .-'?I:>; .	21  .00	1200.00	_$

----+- 4.2.,00.00 s	21,00D. 		....,cs	420000  $	}11000,001_

-J-OQ?6

Cloarlng •nd G,ubbl 	,	13.000 i AC! S	 0 .00 ,• S	84,500.00	...  U.00 ----·.t.  	.....!":._OO j	.  :q9_	.L.....	13,00 t	.84,_5\JO,OO	---2,  S_

--------===--=--r--·:::.;·!!-:-	ii	!: ;:	 :::

,s•r !!'-11.......	. 		 j	.-2. .tc,.s	3,400.00 . S  4'1.Joo o 	 l3. -, 	 s_ ---t----	..,_ 1•.00 t_		.	 s		._	 u.oo s	44.ZOO,!)O	 100%	 0.000 $_	• _ 18" l<l'.P 			,			45.000 LF : $		130,UO, S	5,850.00	45.00	 $	-+-------<1-	45.00 $	S,8S0.00		S	. •	4S.00 $		S,8SO.OO	100%	0,000 S
! Je-:-	'- : ,+----. ::}	''"2   ------·-+----+---	--+- -   ':::; -  ··1· : -=---·--:-- ---=-·	2	!::	::------·--:-

f!••!.!'

·· 		I	1.000iEA , S	i.eoo.oo 1s	:}:Mii.oo· 1--	}.   -_:.	 	 _ _	;,oo -  _ -- -	-	1.00 ;i	!_,!,_oo,	 ••·--2:!!!12..J_  .. --

1

Inlet	l	1.000 1 EA $	17,300.00 S	17,300-00	1.00	S	---+---	1.00 S	17,300.00	$	1.00 $	17,300.00	100,0	0.000 S

trv.n ·o 1n.UtreQu1red)------·  -	71.000 ! Lf  $ _--·so:oo-rs·-·-·-..	----  ....., --··---· n.oo $	3,550.00	- 	 	7_1	$,	3,550.00	_	S	--- -	7UJO --	   .Q _S _-_ --
l'iod Pond si..,..!. _ ---	. -j -.! ".!!.<!..- SY . S .. -··  .. _4-:!!Ll.L	g-	-- 	...J _	----		s	  _ .....J. 100.00 $  80.00	14 400.00 $	67,UO.OO	OIi	O.(JQ) $

l154..iNBV1Ttos:t._k.8ultts,MOB	-- :'-00 4, L $	21,300. !1  _21,.300.00. _  .	o.sa	O.JI S	6,390.0D	l

_o.ao S	17.1040.00	O.l S	412li0.oo.	1.00_ $   21 300.00	RO%	 .ooo $

Ro>dw,yFIII		....,_l ,poo.000)1 CY 5	24.00 IS	(984,000.001·	!41,000.0 I----- $  • _ • 	  -----· ....  ..!1.!, $  J ! \'O :l!!?,l _	.......L. ·---	s4l.-'CO,O!l; S ..l.9 00i. -···--·· (!:_000 s	_
Ln.!£11!._	·-·-- .	--·l--..J51,020,00_0)_ t,:! ,i_	I•,0<>_].$,  (l,224,00 ,!JP.I	($1,000.00)	·-·----+-----j	(Sl.000.00) $ (1,224,000.00)	S	•	:Sl 000.0UI $ 11.224,000,00)	lOOll _ oo s	.r
Ffroim Rl! Pond	.	92 000.000 1 CV $	1.80 IS	717.600.00 _   1.orc ,o	S	-t------+- 9li.£.OO	717,600. Q..t-_._	_	92,000.00 }	? 1.600.00	100%	S).001:! $

-r •. 		,	-.	-	-

Cbunuorder9			1S				$	---a>--		S		5	,_		s --:-:=:::.st---,=c-1		0,000 S lraim11k ""'halo lwp.,..,	1.000 f LS ; $	l soi>.OO \ S	J.<;00.00 ·	l J<J	----			-1.00· $ --.:Srooo	.$ --		.I lQ $- 	1,500.00	locm	o:iiii)s

0.•nzeorder 10	$	··-- 	.L	---+----

_ _	.? .....	 .

_ _ _	i_	, _	t.  

_.	0.000 $ ---

NPOES& Er !OJ\ Control -11i!..o -_j

+ .?Jti- -li	1:._ ,!;?9; ,i.i	l !! -:?.!I_ ..	t----- J  .._    ._	_ 	 ,_ _	!:._00_ _? 

12,l P,	$	1.,00 S	U,190.00	100'>G	0.:,000 $_

•!': E.ah..-.,k	I	1.000  lSIs	21,000.00. $	:u,000.00	1.00	$	1-----		1.00 $	2,2.000.00	$	UXI s	22,000.00	1100%	o,	.S.
BaseandPav'ln.2	I	1.000 _lS $	54,780,00 S,	S,4.780.00	1.00	. _,_$_	...----1----	··- 	  1.00 --·- } ?!!(>..!		 -	_ ,.:_	1.00 S	54,780.00	10004	O.
Ch•nteOrde,11	I	• S	--+----	S	•	---+--·	S	1----	$	S	0.000 .-,$.  --l

.!Y FPL Eucmer1t	l	1000 I lS l $	10,000.00 S	10.000.00	1.00 .. 	• S-  ----_,.._ - 

_1.00

$	10,000. •---· _ ---	---	1.00 1	1 ,.?J :	1"°"	_o.otw?_-  ;  	• _

Ero,ionC·o·'c!!?I.... _	--·f·-	',(!(> iUc'..JL ,!_00,00.,,$... _ :'!.		 !,l!C'.	S		 :,_

_,  },(!O.J	2.6,300.00

_.   $_· ·.	1.00 t ..--2	.. o.oo	100ll	0.0001   ._

w_o!:I<_. 	

.1.000. LS S	2 ,300.00 $ _  io.,oo.m	.	S	..  -----1	!-00 $	26,300.00 ,_ 	}	1.oo_J_	 6.300.00	1ot}'jji	_ - (ID._ _s_  

=-

6•Roodw;wl!ase-c,u,hcrete--

1

1.000 LS S	2U20.00 $	71,12.0.00	l.00	$	1-------+--	21,120.00	$	1.00 $	----.1:Q!J! _	0.000 $

d111nKer ord•r ll•	1	S	--f ----  S	.	$	•	,.  S	S	t---+-	. _o.ooo S

S1onnl5"RCP	·  -----+--	. fl®-.... L _S_ 1J, . ·.\l£..J.   !},(!3E,_OO_	1.00	$	 ._ -· _

_! _}  _- :9¥'- .		,>	1.00 $	13.0'JD,OO	"""'	0.000.S    _

:.n-1,-,-C.Ot r	-- } -t I}r{--sl -t{  -f- :iii·-	;: 	-- ----    -_ .._...-._-_- _.....,..,  -_-: - r·- -	f---	 :: 	 :r	

¥V• =--·r.	-

a..,n,aOrd<rB	I	$	$	·.	- 	··:····•-s	·	$	1----	,$--	·	0.000 $-----

_Mod. S-EX-3054. l<noclcout	l.000 l LS t $	4,:100,DD ·i $	IL300.00	--  i\. 00- ---	 ·-$- =--- - +----	----i-:-oo $	:i,":mo:00	··::-=..:c  .-..

._r.Kl f. -4 00	1oo,ij	-o:-ixii° ·r---..: 

Cha•••Orde, 14	IS	s..	. -- 1-----		•  $ .	  -•• _

_s_. 

--·	$ -----	.._	0.000 S _	_.

1.000,	1	, s	, 	·--·-- i	_  _._:  1------ -·--'· J	 _:,._ 		s	1.00 s	..	•rnv10I	o.oo_o_s 	: 

Chat1Jt!()rd
FJIL Easemer,_!: Ct!tt Aalbuilts

I	i	IS	·.-=-t-----  $	->------+--	$	S	$	0.000 S	---I

L ...

1.000	s	3000.00 1 s	3,000.00	-·	_	s		 . 	!:.•.!'...J	. 3.,,i,:io,_00 •  _  .. ----- - _	 .	1.00	J,ll.<!C>,oo	1°'"'	0.000	  _

L	.L

Oianite Orderl6	r	I$	•	.$	. -----+--·-	S	--f----  S 		$ 	,,-   .,. 	0.000 S
H.:. 1 ,,,,.,	1.000	•.s	113,211.oolS	m,211,00	1.00	_s	-1- ----+--  i.oo $	m, ;1,(ll) 		1.00	113,!1_7 .	10011	 ---

'!'IJ'.li-B w/ '!!!!•-• 	. _	  .   1.qo_o l- _$

_19, 2,)•q  _  .1!, 0.·- _	1...00	L	_ .	S   s . 70	  • _. _},

1.00 S	59,642.m	1 	0,000

f	w/ sf eves ----..	l.000 . lS j	fi9,(l89.80 t S	 .089.80	UK> 1------1.	---t------t-	1.0 $	6!J,OSS.ao	$	L':1° $	.._80 	1°""	0.000 $	---
FPl AUow•n<• po, Qint •	.	.. 1.000 j LS ! S	tl	$	(175,000.00)	1.00	S 	 .,.... 	1	1.00 $  J175, "'	·-·_L		1 JO J_ OOO I	!OOII ...   !1J!!!!!.._S _
: ! ·s. !".••	J...._.!•.&£0- <p .. _12.00 , S	(•s,000.001 _14,000,go),.	s  .	_	!•,000.001 s	14a,ooo.oo,	s	,4,000.00·	1••.000.00[	0.000 s

ered;,y•s1ecves	j	(3,SCMl. J' LF S	14._Dgl$	f4!1000,001	(3500.00)	$	tJsoo.00) $  J49.coo.001	._s	

11,soo.oo· S - 1		 0.02!,_S	_

!Credit 4"!ilel!!ves

_	_l

(4,S00.0001 LF S	16.00/s_- .!.L.1.

_14 2.0I	$	_	j4.SO IJ!!! p	(7 s E,<?!l! 	._ J 	 ._	"'"''·00.□1 s --23,000.001	10cm -	} 	 _

fcradlt6".5l••""·	I	(3.000.0001 LF $	18.00 $	l,4,t>00,001	13, !!"'	..s	+------i-·J!.(!Xl. DO) S	(54,000.00)	S	3,000.00) $	• .000.00)	,oll!I

W <r.  . _ _  -----

1.000. - -- .,L_ E.:ill2l )i 	3 1!,	,,,.. }."'	$ _  ---+-- ---+	'l.00_1

32,736,00	S	----	1.00 $	32 736.00	l"°"	0.000 S   ._

,	C11,n.,order11u<>n1nu1Ultv tI	IS	.	S	_	-----1 -··--·-2-..	-		 i   --·- ,	s -----+----l -  _!!.!1!"! §_
M.;.	1.000 I LS $	17,Slltl.OO . $	17,580.00	1 QO	$	.,_ ----+----1.00  $	17,580.00	$	1.00 $ . _p 580.0(1	lllllll	0.000 L ..----
Cun<,ete	l.000 I LS $	(l,6SO.OO)i,!   J &?OS!!)	Jr,<,	§_ --------  _	-·-	_ 1 •.£!!.i. .l!c A'!'J ··-- _. _ $_	_    L_OI!, S	?,OOJ	100l4	0.000 j

Project N1.1mber: ,:!2 2247 Project Name:·Tr:allmarlc 12 awrier Name: _ET&M --
Cootract Number2. 2- 2 60   _
For Month Ending: 2Jl!H.2024

Period Eridint:	09/lS/24

Bidl.. lM

L

 na!CantmtAmt  -c=c:::--,----1----c----+-----.,,.-------t---:-c-:--:-
j

Qt'!,

I '-IM.1

Prk:!,

Volt	l	LIIETotat	p,...	....	,  •..,...,

r------ 		---.-

1

Amount

au1111titv	OUantttv

MOU•t

M!tedal,
Amount

--1---

foll$
Qt.t.iDtl	t
1,00 S ·-

...,.,_: 	_	. .!: }

Q ..-nm.v	Amoup.t
z.s,,	 ii	$
3,72!!:!!!!_L 	- _ $_,_
$

ll f

·""""""''l••I ·-- null--	Amount

l "'· $ _
Ju/1.. S
$ 1-0C S
1.00 S
1.00 $

2,520.00
3,720.00

,,_.,.,_otlli!M!
-·" .	Y-••Ci>mJ'l!llo!i
Com.&de·  Qua11tlfy•	Amount
.LOO!i
100$

(ba11n 01d1tr ti Ontfiill R111tude

Mobiliiatio11
E• .1. . .S:!!ntrpl
;Grmlng

	 	,
····- -·-·-
·------

1.000 l LS i $
tOOO (_15J£

I	I

10,000.{]D t$

i 5

$	---+------!---	$

I

!J.&R cwb 8\ •,!
MOTC,edit
cti,.. eOrder19le«>Dm<,12A
.,.,. Dam7• Ph·13!..r....	.
 Orde:rlO,MliCau't"",	m:i·
..,wC. b"'H""'pCul·O•s.t•,
R ;;, w.;;-i,6.;·;, d-s2-wrn11• d  s,; ·-•-
an11rur  .t..1.nt1tran-dli....j.:•01

i nod• o;,.,.,.,;.,., nd

_.

1,9(!0 , ...!: ,_t._ s,200.00 ts 

1.000 : 15 f $	.!.9,<>£!1,!!!!..j_S

l.OOOj lS lS

,o_o,t}

.10,000.
._._,
0500,00
19P,!l<l°-9_ --· s,200.00
15110.llll]

J,oo

_

$

:_

_ _   .!:.!> $  ...!Y.t000.00
1,500.00

L.
_j 	

-·

--+	I·
10. (E.

0,000=...,s
0.000 $
0.000 $
  2:. _t

_

-

1,00 ··---, .. ..?------·t----  --	1..0L.t

._.

6.SOO.oo1S

L00,1----- $	f-

-	l--

1.00 $

6,500.00 	 • $	

1,5 00
6,500.00

1.000 1 15 IS

1.00
1.00
1.QO

_ _	} ..	...... _-...
s
 s	

·--	_,

t. _}._ - °'!2:,00

1001' -- l.

1000.	0.000 $,	 .,.

.....--

$ ·-·

1,00 S _ _E.

l<JOI!

0.00(JS;	l

1.000 I  I S

{5110.0llliS
!$
2,800.00 1S

-t-----

--

,;,

2800.00

.........

I.DO s···-·-·• 2.000.00"

S

, -  -   -  -

1.00 .L-  s.,oo.oo
1.00 s_ uo
$

i:00 $

.. Diiio,oo

----- _s_
$

s

1.00 s	s.200.00

1.00,J_.  _15110.0Q! .-  Q. IJ.C>i

100%

o.Of.!.O	s  	_

·-:-· -$  - -

t.00 S .

$

#OIV/0!	_O.c=OOO'c-"c-S 

_

408.000 I Lr-!$
1.0001 lsis            -

2MO S

... ---·- ·"'f -,	

-·• A· •of• --ir;-,: ·"

.--- --408.00- ilJS.OO ·-----,- .--..--

---,- •••••••,• ..;_;_f--;..-	$	--1---=-=--s -

ltDJV/01

100%

0.000 $ -  -

0.000 $

_,
--··

Boo.oo 

Is

10,608.00
2.Joo.00 --	 

L.•,

GRAOE .

1.000 1 lS

Is

,1 !il'rAiiiuie

·---

2,600.0001 .5.Y   s

-.-is-.0m00.o00·,s r

•.,.,-•

33,800.00

"	=

405.00 $ - ""10,6<18.00 --0.000_$   

t.01>    s

i.3 .o oo

I

1.00    s        -

----
, s.000.00

·\

·

 	

s

--· •-

·_s  	'  -

.-.. ..-...

-----i - --s--

2,,oo.oo

	s.  

.,

S

-

S

-1

·1.00 s·--·ts.000.00		

"'	  ....:.,  s

i•· CRUSH  .• _ ----

!i  •Jlc!u,

---....... ..

2,600.UOO• SY ! !

_	-i LS_ s

_a.soo.oo s
19. 0 S

,,soo.oo 	

_ _,,....::.,, s 	..
... ,,._t	.	·

-----+

 	

s
$

--+-- 1oo s	3 SOO.il!!.

-=-  - .r :P.i! ...L	l11lC<l:

 	

· 1
.

I,SOD ATT&IEAlNS 5Bl!!m ·----

,   7510, .000 1L!sLy·li}$_
I	,

..!i!!!o7..o0o0is.$

  L-•

S0.700.00	_
6S.aIoSo-0.:.J0O0

2,600.00  $

so,100,00

_  _

--..•-•. .$........-.......  • - t--·--..-..---

·---- ..	t $ -·-.

 7510•.,o00o-s.S	i5;,,2ao5o0.o0o0

7510..0000 .a$

5G,.2s5o0o..0oo0

°o,",;

-· --=t -

;--  --

.-.

la.a•.•Orff,To.f•b

t_  {i,j,t _

::::sii,; - 

-·-··-f---.:-_· ._ ·•-:=· J ·----,1-----t-=--=-_--·1 :	:-

---,- •u--· :..,:_	L  '?'QJlf»_

;	mc. sle;

00..000000 s $

----
	 1

V.aria		$0.00 Projected Firi1J $10,991,960.62 Uilli11,s To Date $10,763,:l70.62 Remiink'ls mm,,	i:21.8.690.00

:Ro,dwav	-	,,--	LOOO I lS  I$	2,s o.00 S	2,520.00	LOO	,_,.	$	
Surv,-&Ta,tin,		1.000 I LS $	3720.00 $	3720,00  	1.00		J_	

1.00 S	-3,101!,_1>2					uooo .}		
$	-  !	fiOIV/0I				0000  S,_		
1.00 s
2 600.00 (	1s.ooo.oo
3-.3.soo.oo		°"				0.000 s
0.000   s	     
-                  -·	
1.00. s
2600,00  S	3,soo.oo
-	o.	o,o;
Olti				0.000 s
0.000 S		

No sure where·CO#20 is] 

Project Number: 22-2247   Project N;,me: .:!failmatk 12 owner Name.:_E&M_..,.	

Period Endin1i1:
Variance

09/25/24
$0.00

ContrilCt Number: 22 260

&ldn.rn,

01\I

-i•UMl:!

I
r

l&Hoto•	I- e,_.!!"y J

T

Am<>Unt _	Q .. n IY.	_ ll/!!!'tll)	,_,

_

Cm,•ttt .•	I	--

Amcolnt

0tu1,11QJ_	Amount.  QuanfflY	"t

-- .! Qp

r

Rem1b1lft&

 	

m1ininit 8ilt 1s.	S2Z G90.0Q.
_ ·-- r91!£donYi.QdlmJ!
%	V•tiln. It Comtfction
t:om;ptae

.58.1.,895.89

r Pl U.QO

l

•tttl

Amount

$22B,MO.OO

"'-·"'

I

$10,901,9«1.

I

'l $_lp 763,270.

$1,410,064.73

""'--'!!
Quariffty	Arnog_nt

For Month Ending;  5/2<J. L ::-_

Projected Finol $10,991,960.62
BiUlngs;To Oi'!te Sl0,'163,270.62

Total Contr g-w:l M_ _!i!IJs	$10.991,960.621

PARTIAL RELEASE OF CLAIM OF LIEN

The undersigned lienor, in consideration of payment in the amount of$ 30,255.60, hereby partially	releases	its	claim	of	lien	for	labor,	services,	or	materials	furnished	to Six Mile Creek CDD, on the job of Trailmar]& PH 12, for thefollov\<'ing desc1ibed property:
Trailmark Phase 12
The undersigned lienor acknowledges previous receipt of $1!1_142,397.24 and is executing thiswaiver and release in exchange for a check or checks in the additional amount of
$55.454.25, 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
$82.709.85
There remains unpaid $_ 49.563.38.

Dated: September 25, 20 24

'=n.ed )dse L71e - .

s
Lienort-·

STATE OF FLORIDA
COUNTY OF Duval
I HEREBY CERTIFY that on this day, September 25, 2024 before me, an officer duly authorized in the State aforesaid and in the County aforesaid to take acknowledgments, personally appeared Charles D. Freshwater, as President of   ··-Jax Utilities Mana.i:;em
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.

2 /li	._l

as identification [ ]

,

C

He/She is personally knoVvn to me [X] produced	NI A

Notary Public

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

REQUISITION NO. 90
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA}
$2,640,000
CAPITAL IMPROVEMENT REVENUE BOND SERIES 202l(AA3, Phase 2)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Tenth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 90

Name of Payee:   Kutak Rock,
LLP ABA#
First National Bank of Omaha
A/C #
Amount Payable: Total: $ 164.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Professional services related to project construction- Invoice 3453279 (June-July 2024)

Fund or Account from which disbursement to be made:

Capital Improvement Revenue Bond Series 202l(Assessment Area 3, Phase 2)
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

57170458;1

-1-

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

By:		 _ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

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

Consulting Engineer

57170458;1

-2-

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

Federal ID 47-0597598

September 23, 2024

Six Mile Creek CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

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

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157
ACH/Wire Transfer Remit To:
ABA #
First National Bank of Omaha
Kutak Rock LLP
NC#
Reference: Invoice No. 3453279 Client Matter No. 18323-2
Notification Email: eftgroup@kutakrock.com

Invoice No. 3453279
18323-2

06/20/24
07/26/24

W. Haber W.Haber

0.20
0.50

47.00
117.50

Review	and	respond	to	inquiry regarding requisition
Prepare agreement for alley way milling and repaving

TOTAL HOURS	0.70

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$164.50
$164.50

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

REQUISITION NO. 72A
(2023 Acquisition and Construction Account)
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$10,SlS,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 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 tenn in the Indenture):
(A)	Requisition Number: 72A

(B)

Name of Payee:

Onsight Industries, LLC 900 Central Park Drive Sanford, FL 32771

,::

Amount Payable:	$1,450.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Trailmark Phase 12 Mailboxes - Invoice 416216
Fund or Account and subaccount, if any, from which disbursement is to be made:
$		_	Assessment Area 2 - Phase 3C Subaccount
$ 1,450.00	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 tqe 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 2 23 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 or the services rendered with respect to which disbursement is hereby requested.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
By:4
GreggF. Kem
Chairperson, Board of Supervisors
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

\t·

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: h -· _A_._w_S))	_
Consulting Engineer

2

  oNSIGH

Invoice

,.__. -=-•::-.·1:-u--t{=' ,.Q,\=a..,o1. ,&rL=i.1m,•R1i1-,1=1ri>=El '-·lff-!li,,1
SIGNAGE • SITE FURNISHINGS • MAILBOXES

Invoice No.:	416216
Invoice Date: 7/8/2024
Payment Terms: Due Upon Receipt
Order No: W000369185
Ordered By: Purchase Order:
Salesperson: LEE KENNERLY

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

No Item	Description
L002147	LABOR/INSTALL JACKSONVILLE LOCAL 30-45

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

Project Name: PHASE 12 CBUS
2023 - AA3 PH3

Quantity	Unit Price	Net Price
1.000	1,450.00	1,450.00

LABOR/ INSTALLATION INSTALL JACKSONVILLE LOCAL 30-45

Sales Amount	1,450.00	
Sales Tax	0.00	
Prepaid Amount	0.00	
Total	1,450.00	

Remit To:
OnSlght Industries, LLC 900 Central Park Dr Sanford FL 32n 1
407-830-8861

Please email any billing questions to accountsrecelvable@onslghtlndustrles.com Thank you for your prompt payment!
Page	1 of  1

Created:

2024-08-21

By:

Shelley Blair (blalrs@etmlnc.com)

Status:

Signed

Transactlon ID:

CBJCHBCAABAAPQPYmBOE-6L7xAkP96gfkWW5zY7kbltG

Six Mile Creek CDD 2023 Form of Project Requisition 72A Onsight
Final Audit Report	2024-08-21

"Six Mile Creek COD 2023 Form of Project Requisition 72A Onsi ght" History
'El Document created by Shelley Blair (blairs@etminc.com}
2024-08-21 - 2:55:45 PM GMT

C2. Document emailed to Carolina Aristimuno (gkem@greenpointellc.com) for signature
2024-08-21 - 2:55:49 PM GMT

'El Email viewed by Carolina Aristimuno (gkem@greenpointellc.com)
2024-08-21 - 3:04:25 PM GMT

0'0 Document e-signed by Carolina Aristimuno (gkem@greenpointellc.com)
Signature Date: 2024-08-21 - 3:04:45 PM GMT - Time Source: server

C, Agreement completed.
2024-08-21 • 3:04:45 PM GMT

fJAdobe Acrobat Sign

REQUISITION NO. 75A
(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: 75A

Name of Payee:

Amount Payable:

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

$6,152.00

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):
Application for Pavment No. 2-Trailmark Phase 12 Lift Station (Sept 2024).

Fund or Account and subaccount, if any, from which disbursement is to be made:

$		_
$ 6J52.00

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 been paid.

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

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

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

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

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;

2 kW 

(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.	.  . {\
1
By:
Corfsulting Engineer

2

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENTG702	PAGE ONE OF 2  Pages

TO OWNER:
Six Mile Creek COD

FROM CONTRACTOR:
Tree Amigos

PROJECT:
Trailmark Lift Station

VIA ARCHITECT:

APPUCATION NO:	2
PERIOD TO:	30-Sep-24
PROJECT NOS:

Distribution to: [:=JowNER [:=]ARCHITECT c::=JcoNTRACTOR

B

CONTRACTOR'S APPLICATION FOR PAYMENT		The undersigned Contractor certifies that to the best of the Contractor's knowledge,	
Application is made for payment, as shown below, in connection with the Contract		infonuation aud beliefthe Work covered by this Application for Payment has been	
Continuation Sheet, AJA Document G-703, is attached.		completed in accordance with the Contract Documents, thai all amounts have been paid by	
		the Contractor for Work for which previous Certificates for Payment were issued and	
		payments received from the Ov.ner, ttnd that current payment shown herein is now due.	

I. ORIGINAL CONTRACT SUM	
$ 	11,872.00 		
2. Net change by Change Orders	$ 	£5,720.00)	CONTRACTOR:	
3. CONTRACT SUM TO DATE (Line I ± 2)	$ 	6,152.00 		

CONTRACT FOR:	CONTRACT DATE:

TOTAL COMPLETED & STORED TO
DATE	(Column G on 0703)
R.ETAINAGE:

$ 	0.00 

By: Shannon McKissock

.	No
adlfflD"'

Date:  9/2..s	

	0 % of Completed Work	$ (Column D +Eon G703)
0 % of Stored Material	$

	0.00 

	0.00 

State of: -0----	County of: (!  J_ar.J.
Suhscribed and sworn to before me this 2 S,+¾  day of  C	- l,; ,. 6'.i'., ,,,,..
Notary Public:	,..,-

(Column Fon G703)

My Commission expires:

/k.,.	"77

Toial Retainage (Lines 5a + 5b or
Total in Column J ofG703)
TOTAL EARNED LESS RETAIN AGE
(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)
CURRENT PAYMENT DUE
BALANCE TO FINISH, rNCLUDlNG Rl"J.'AINAGE	$
(Line 3 less Line 6)

$	0.00

$ 	0.00 

$ 	
$ 	6,152.00 
	0.00 

	l.-	
ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the application, the Architect certifies lo the Owner that to lbe best of the Architect's knowledge, information and belief the Work has progressed as indicated,
the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERllflED.

AMOUNTCFRTIFlED.	..	$		

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	(Attach explanation if amoum certified differs from the amount applied. Initial al/figures·on this Application and onthe Continuation Sheet that are changed 10 conform with the amount certified.) ARCHITECT:
By:	Date:
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named hcretn. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.	
Total changes approved
in previous months b,· Owner				
Total annroved this Month				
TOTALS	$0.00	$0.00		

NET CHANGES by Change Order	$0,00		
AIA DOCUMENT G702 • APPLICATION ANO CERTIFICATION FOR PAYMEllT • 1082 EDITION • AIA • 01892	THE AMERICAN INSTIWTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W., WASHb\lGTON, DC 20006-5282
users may obtain validation of this document by requesting a completed AJA Document 0401 - Certification of Document's Authenticity from the Licensee.

i

Florida Natural Gas·
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT 801 TRAILMARK DR - Sep)4
StAugustine, FL 32092-0000
TECO Account Number: 211014091725
Details of Charges

Invoice 1098823ES	Page 1 of 2	
Bill Group#	37224	
Statement Date	10/08/2024	
Current Charges	$22.60	
Balance Forward	$0.00	
Payment Due	10/31/2024	

t9 877-436-4427
()	onlyfng.com

Previous Balance Payments Received Balance Forward
Current Gas Service Charges for October 2024
Gas Charge
(29 days @ $0.373, 2 days@ $0.439)
Transportation
(35.8 Therms @ $0.0788)

$22.61
$22.61 CR
$0.00

$13.51

$2.82

0 customerservice@onlyfng.com

For Emergencies or Gas Leaks (24/7) Call TECO
1-877-832-6747

Fuel	$0.32	
Customer Charge	$5.95	
Sales Taxes - County	$0.00	
Sales Taxes - State	$0.00	
Total Due by 10/31/2024	$22.60	
3S
'3')01 ·412.		

Consumption History

..
"'

30

■ ■

How We Calculated Your Charges	Variable Rate: INSIDE FERG FGT Z3
Meter Start	Meter End	Days of Service	Therms Used	Fuel Used	Fuel Rate	Fuel Charges	RatePerTherm	Gas Charges	
09/02/2024	10/02/2024	31	35.6	0.85	$0.3773	$0.32	$0.3773	$13.51	

ARE YOU USING CLICK?
FNG commercial customers can access all their accounts m one place, pay online. enroll in paperless bilhng and even analyze energy costs1 Get your access to the CLICK portal by visiting click onlyfng.com or contacting your energy manager.

OCT O 8 2024

i; Florida Natural Gas·
PO BOX 570828
ATLANTA. GA 30357

Please tear off and return stub with your payment.

Bill Group# Invoice#
Total Due by 10/31/2024

37224
1098823ES
$22.60

Amount Enclosed	(checks payable to FLORIDA NATURAL GAS)

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

nnnn;:i;::iL.n

Invoice 1098823ES	Page 2 of 2	
Bill Group#	37224	
Statement Date	10/08/2024	
Current Charges	$22.60	
Balance Forward	$0.00	
Payment Due	10/31/2024	

A Florida
 J• '• Nat!-'ral
w•	Gas
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

INVOICE
Allways Improving LLC dba Fitness Pro
1400 Village Square Blvd #3-293
Tallahassee, FL 32312

tracy@wearefitnesspro.com
+1 (850) 523-8882
www.wearefitnesspro.com

FITNESS	

1400 Vfflage Square #3-293
Tallaha,see, FL 32312
850-523-8882

Bill to
Trailmark Greenpointe Communities 805 Trailmark Drive
St. Augustine, FL 32092	OCT O 4 2024

Ship to
Alex Boyer
Trailmark Greenpointe Communities Trailmark Greenpointe Communities 805 Trailmark Drive
St. Augustine, FL 32092

Invoice details
Invoice no.: 32534
Terms: Net 15
Invoice date: 06/21/2024 Due date: 07/06/2024

APPROVED

1

By Alex Boyer at 9:24 am, Oct 04, 2024

Amenity-Fitness repairs
-#:
20·.h lf}l\

#	Product or service	Description	SKU	Qty	Rate	Amount	
1.		SERVICE REQUEST 40315 - INTEGRITY TREADMILL TOUCHSCREEN NOT FUNCTIONING PROPERLY					

2.	
1.CS	
Jun 19, 2024: Estimated Labor - Life Fitness Treadmill sn: INTTRMW22520224 (SE3TRMM22470141) console touch response is not working correctly. Cannot enter maintenance mode to calibrate due to console touch response. Should replace console			
$115.00	
$115.00	

3.		Service Request Details/Notes: Integrity treadmill touchscreen will not allow user to input personal info (height, weight)					

Ways to pay

Total	$115.00

8

······,"•···,.-	'I!·
VISA,._...,	, BANK
. ,.,, ·······•	"

Overdue

07/06/2024

Pay invoice

Keith Gwaltney Visual Ministries 1933 Suwannee River Dr. Fleming Island, FL. 32003 904.385.3031
lkgmagic@gmail.com
2g1-
:Ji,II'.) -J) .1.\.1-1

OCT O 1 2024

Invoice# 101824 sent on September 30, 2024

Attention: Board of Directors, Six Mile Creek CDD

Event location: Six Mile Creek CDD I 475 West Town Place, Saint Augustine, Fl. 32092

Contact: Stephanie Douglas - Event Coordinator@ TrailMark I Cell 904-516-0102 I
Email = hello@trailmarkliving.com

Event date and time: Friday, October 18th• 6:30-8 p.m.

Service to be performed: A one-hour parlor magic show followed by up to 30 minutes of close­ up interaction with the audience inside the Welcome Center.

Compensation: $350 Payment can be made through my website, a check made to William Gwaltney, or cash at the event. Website is Keith Gwaltney I Visual Ministries I United States (kgmagic.coml

Thank you for your business!

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0619312
10/1/2024

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

DUE DATE	RENTAL PERIOD	
11/7/2024		

OCT O 8 2024

PMT	NUMBER	DESCRIPTION	AMOUNT	
	Lease ru3yment for Tax-Exempt Purchase Agreement dated October 19, 2022 for the purchase of fitness equipment (Trailmark)
J\
Jlv·S,'l ')I S 2}'l3-Cio
'fl	$ 4/)_j .11L\	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	
0619312	11/7/2024	$2,859.34	t2 q.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

'•I

""
Landscape Services

Sold To: 22539664
Six:MileCDD
475 WTownPl Ste 114 St Augustine FL 32092

Project Name: Six Miletrrailmark - storm clean up
Project Description: Storm clean up

Customer #: 22539664
Invoice#:	9102257 Invoice Date: 10/1/2024 Sales Order: 8520893 CustPO#:

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark	3,870.00	
	Six Mileffrailmark- Storm debris removal		
		APPROVED			
		By Alex Boyer at 8:10 am, Oct 09, 2024			
		
Landscape contingency

,\,\1-0
3W·S)b·l\6	

Total Invoice Amount
Taxable Amount	

3,870.00	
			Tax.Amount	3,870.00	
			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#: 9102257
Invoice Date: 10/1/2024

11	Amount Due:	$ 3,870.00	11
Thank you for allowing us to serve you

Please reference the invojce # on your 9hecl5- and make payable to

BrightView
landscape Services

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

Project Name: Six Mile CDD: Backflow Replacement at the amenity center
Project Description: Six Mile COD: Bacldlow Replacement at the amenity center

Customer #: 22539664
Invoice#:	9105115 Invoice Date: 10/8/2024 Sales Order: 8523695 CustPO#:

Job Number	Description		.	Amount	
460800520	Six Mile CDD Trailmark
1" Backflow rpz wrap and insulation Labor
APPROVED
By Alex Boyer at 9:20 am, Oct 15, 2024

O&M-lrrigation maint
t!:190
'.3U) -S'}%- 3

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	1,062.27

1,062.27

1,062.27	
Terms: Net 1S 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#: 9105115
Invoice Date: 10/8/2024

II Amount Due:	$ 1,062.27	II
Thank you for allowing us to serve you

Please reference the invoice# on ,our c eck and make pa•.able tq,

Landscaoe Services

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

OECEIVEr

n

OCT 16 202
BY·------·----·-·•-  --

Customer #: 22539664
Invoice #:	9107966 Invoice Date: 10/15/2024 Sales Order: 8532732 CustPO#:

Project Nrune: Six Mile/Trailmark - Hurricane Milton storm clean up. 10-11-24
Project Description: Storm clean up

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark	2,750.00

2,750.00

2,750.00	
	Six Mile/Trailmark- Storm debris removal		
		APPROVED			
		By Alex Boyer at 9:00 am, Oct 16, 2024			
	O&M-Storm landscape cont			
	"#-1+0			
	'.)2.0 ·57b·\.\6b			

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
Cusfomer Account#: 22539664
Invoice #: 9107966 Invoice Date: 10/15/2024

11	Amount Due:	$ 2 750.00	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

'-9

r. con:-munity advisors
10459 Hunters Creek Court Jacksonville, Florida 32256

Date	Invoice#	
8/9/2024	1873	

Prol_ect #	
2095	

Invoice

E-mail	
csheppard@communityadvisors.com	
Phone#	I	904-303-3275	

Bill To	OCT O 8 2021t

Six Mile Creek COD - Reverie Govermental Management Services, LLC Attn. Ms. Sarah Sweeting, District Manage 475 West Town Place, Suite 114
St. Augustine, FL 32092

Description	Amount	
Reserve Analysis	2,900.00	

Pay This Amount	$2,900.00

Terms	Due on receipt

FlorldaCommerce, Special District Accountablllty Program
Fiscal Year 2024 • 2025 Special District State Fee Invoice and Profile Update
Required by sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code
Date Invoiced: 10/01/2024				Invoice No: 91007	
AnnualFee:$175.00	1st Late Fee: $0.00	2nd Late Fee: $0.00	Received: $0.00	Total Due, Postmarked by 12/02/2024:
f175.00	
STEP 1: Review the following profile and make any needed changes.
Special Dlstrlcrs Name, Registered Agent's Name and Registered Office Address:

001575
Six Mlle Creek Community Development District
Mr. Wesley Haber
Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

.:'\FLORIDA
..,COMMERCE

n

DECEIVE
OCT 1 5 2024
BY:.		..

Telephone:
Fax: ---------
Emall:
Status:
Governing Body:
7. Website Addl"Ns:
County(les):
Special Purpose(s):
Boundary Map on FDe:
Creation Document on FIie:
Date Establlshed:
Creation Method:
Local Governing Authority:

850-692-7300 Ext: "850;.ij92:..1319
Wesley.Haber@KutakRock.com Independent
Elected www.sixmllecreekcdd.com St Johns
Community Development 09/07/2021 ; pie.. c see a ,c1w 04/13/2007
03/07/2007
Rule of the Governor and Cabinet
st Johns County

111 l •	!,

Creation Document(s):
18. statutory Authority:
17. Authority to Issue Bonds:
18. Revenue Source(s):

Rule Chapter42GGG-1.001-1.003, Florida Adminlsbative Code Chapter 190, Florida Statutes
Yes Assessments

STEP 2: Sign and date to certify accuracy and completeness.
By signing and dating below, I do hereby certify that the proftle above (changes noted if necessary) is accurate and complete:

R red Agenrs Signature:	L.._/	

H		Date _1_0._1s_._20_2_4  	_

STEP 3: Pay the annual state fee or certify eliglblllty for zero annual fee.
Pay the Annual Fee: Pay the annual fee by following the Instructions at www.AorldaJobs.org/SpecialDlstrictFee.
Or, Certify Eligibility for the Zero Fee: By initialing both of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, BOTH of the following statements and those on any submissions to the Department are true, correct, complete, and made in good faith. I understand that any infonnation I give may be verified.
_	This special district Is not a component unit of a general purpose local government as determined by the special district an.d Its Certified Public Accountant; and,
_	This special district Is in compliance with its Fiscal Year 2022 - 2023 Annual Financial Report (AFR) filing requirement with the Florida Department of Financial Services (DFS) and that AFR reflects $3,000 or less In annual revenues or, is a special district not required to file a Fiscal Year 2022 - 2023 AFR with DFS and has included an income statement with this document verifying $3,000 or less in revenues for the current fiscal year.
Department Use Only: Approved:  Denied:   Reason:	

STEP 4: Make a copy of this document for your records.
STEP 5: Email this document to SpecialDistricts@Commerce.fl.gov or mail it to FloridaCommeroe, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399-4124. Direct questions to 850.717.8430.

ETm Ef,GL r  [  -Tl-11,L::

IVI.L.. [,

14775 Old St. Augustir.e Road, Jacksonville, FL 32258
	
etmi:H:.com I 904.642.8990

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

October 03, 2024
Invoice No:	215982
lrotal This Invoice	$2,851.251

OCT O 8 2021t
ll:22._
)IO·SI} 3ll

Project

22397.01000

Six Mile Creek - 2023/2024 General Consulting Engineering Services f:,NA#78)

Professional Services rendered through September 28. 2024		.
Phase	1.	Gen. Consulting Engineering Services
Labor
Hours	Rate	Amount
Executive VP/Chief Engineer
Wild, Scott	8/31/2024	1.00	335.00	335.00
coordination
Wild, Scott	9/7/2024	1.00	335.00	335.00
agenda item coordination
Wild, Scott	9/21/2024	1.00	335.00	335.00
reqs
Wild, Scott	9/28/2024	1.00	335.00	335.00
reqs Project Manager

9/14/2024	1.00	200.00	200.00	

9/21/2024	.so	
200.00	
100.00	

Brecht, John
CDD Meeting;
Brecht, John
Coordination with Scott on WA for general consulting services and WA for public facilities report;
Adminstrative Support
Blair, Shelley	8/31/2024	.50	95.00	47.50
Creat and distribute JUM CO 20-Phase 12
Blair, Shelley	8/31/2024	.50	95.00	47.50
Create and distribute CO#8 (Trailmark East Parcel 3)
Blair, Shelley	8/31/2024	.50	95.00	47.50
JUM Phase 12 - CO#19
Blair, Shelley	9/7/2024	1.00	95.00	95.00
Prepare and distribute requisitions for JUM Trailmark August payment applications
Blair, Shelley	9/7/2024	1.50	95.00	142.50
Prepare and distribute Sept 11 CDD Agenda Items
Blair, Shelley	9/14/2024	.50	95.00	47.50
Email Correspondence
Blair, Shelley	9/14/2024	1.00	95.00	95.00
Create and distribute C0#21-Trailmark Phase 12
Blair, Shelley	9/14/2024	.SO	95.00	47.50
Create and distribute WA#82 (2024-2025 General Consulting Services)

Project	22397.01000	Six Mile Creek - 2023/2024 General Consu	Invoice	215982
Blair, Shelley	9/14/2024	.50	95.00	47.50
DOP Requisition
Blair, Shelley	9/14/2024	.50	95.00	47.50
Draft and distribute CO#4 (Ph 13) and CO#9 (Ph 3)
Blair, Shelley	9/21/2024	.25	95.00	23.75
Email Correspondence
Blair, Shelley	9/21/2024	1.00	95.00	95.00
Draft Change Orders of East Parcel 3 and Phase 13-weather days
Blair, Shelley	9/21/2024	1.00	95.00	95.00
Draft Engineer items for September CDD meeting
Blair, Shelley	9/21/2024	.50	95.00	47.50
Draft WA#83-Public Facilities Report
Blair, Shelley	9/21/2024	1.00	95.00	95.00
Misc Requisitions
Blair, Shelley	9/28/2024	.50	95.00	47.50
create and distribute req for Phase 12-Tree Amigos

Blair, Shelley	9/28/2024	.50	95.00	47.50		
Distribute Reqs for signature						
Blair, Shelley	9/28/2024	.50	95.00	47.50		
Kutak Req						
Blair, Shelley	9/28/2024	.50	95.00	47.50		
Requisitions						
Totals
Total Labor		18.25		2,851.25	
2,851.25	
Billing Limits	Current	Prior	To-Date	
Total Billings	2,851.25	33,958.00	36,809.25	
Limit			37,000.00	
Remaining			190.75	
Total this Phase	$2,851.25

Phase	XP.	Expenses

Total this Phase	0.00

TotalThis Invoice =======$=2,8=51=.2=5

Page 2

Bill To:
Six Mile Creek CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Due Date; 9/15/24
Case:
P.O. Number:

Assessment Roll Certification -EY 20

10,000.00

10,000.00

Description	Hours/Qty	Rate	Amount

Total

Payments/Credits	$0.00

Kingston, TN 37763

BIii To:
Six Mile Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice#: 188
Invoice Date: 10/1/24
Due Date: 10/1/24
Case:
P.O. Number:

OCT 07 ?'-

Description	Hours/Qty	Rate	Amount

I

Management Fees - October 2024
Website Administration - October 2024 Information Technology- October 2024	)1o·Sl'J·'1.1	!	3,750.00 /
105.00 '
157.50 /	3,750.00
105.00
157.50	
Dissemination Agent Services - October 2024	)n	1,060.00 "	1,060.00	
Office Supplies	$1	2.50	2.50	
Postage	Ltl.	5.30	5.30	
Copies Telephone	42..
U.\	168.75
81.34.	168.75
81.34	

.Sl.
J I

Total	$5,330.39

Payments/Credits	$0.00

	

Stx Mile Creek Cod C/O Gms Uc	

764132	

1 of 1	
	i':l @¢ iLO:;:'>ii Iif• ': •9.tj';
Sep 1- Sep 30, 2024	,\:\):f:AY'-'1E. ,f:pij .•* ii',;.
October 20, 2024	

$0.00	

$0.00	

$65.92		

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject 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 incorrectly Invoiced or paid must be submitted in wr lng to Publisher within 30 days of the invoice date or the claim wm 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.	

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
9/4/24 10525302	SAG St Augustine Record	PUBLIC NOTICE		$65.92	

9/1/24

Balance Forward

9/4/24	PAYMENT -THANK YOU
 9/26/24	PAYMENT-THANKYOU

+<2'.1
)10'\t'J  t

DECEIVEfi

n ;,

s .202	LJ
B,Y:-:::::--:-.:-,.".······.,,---...-.,•-------;....

As an Incentive for customers, we provide a discount off the total lnvolce 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 Service Fee 3.99%
•cash/Check/ACH Discount
'Payment Amount by Cash/Check/ACH

Payment Amount by Credit Card

$65.92
$2.63
-$2.63
$65.92
$68.55

*LocaliQ
Florida
GANNETT

Six Mile Creek Cdd C/O Gms Lie 475 W. Town Pl. Ste. 114
Saint Augustine, Fl  32092-3649
,111,1,11r1111,,1111plllll1111l111111ll1lllllll1llll1lll1ll1l1l1		
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	

Six Mile Creek Cdd C/O Gms Uc	7641	

32	
0006701166	$r£'.Of2.	
:>..?7. : ::.'.·_.•.:i'.:;}?$ &-	--·:Rr,¥ :e)i
$65.92	$0.00	$0.00	:,J, iftr
$0.00	/:C::;\:-·..Jflt?lJf1	C/:iit,ttir: tofA i A.$ii"- f.: uir
·;·_::
$0.QO	$0.00	$65.92	

Gannett Florida LocaliQ
PO Box 631244
Cincinnati, OH 45263-1244	
1-877-736-7612	$68.55	
	
To sign up for E-mailed Invoices and online payments please contact abgspecial@gannett.com	

DDD 076413 2□□□ODO□□□DO□067 011660_00□6592 67171

LOC'ALiQ
FLORI.DA

AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting Six Mile Creek

Six Mile Creek Cdd C/O Gms Lie 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 3ppeared, 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:

09/04/2024

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 known to me, on 09/04/2024

---..,,..-	

Legal Clerk

Notary, State of WI, County of Brown

My commission expires

Community Development District The regular meeting of the Board of Supervisors of the Six Mi le Creek Community			Development		District will be held on Wednesday, Septem­ ber 11, 2024 at 2:00 p.m. at the Renaissance			World	Golf		Village Resort, 500 South Legacy Trail, St. Augustine, Florida 32092. The meet­ ing is open to the public and will be conducted in accordance with the prov1s1ons		of		Florida		Law	for Community Development Districts. A copy of the agenda for this meet­ ing may	be obtained from the District Manager, 475 West Town Place, Suite 114, St.		Augustine, Florida 32092 (and phone (904) 940- 5850). This meeting mav 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 wi I! partici­ pate by telephone.
Any person requiring special accom­
modations at this meeting beco.use 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 l-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at this meeting is odvised 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

SEP 10

Publication Cost:	$65.92		
Tax Amount:	$0.00		
Payment Cost:	$65.92		
Order No:	10525302	# of Copies:	
Customer No:	764132	1	
PO#:			

THIS I.SNOT AN INVOICE!
P/ea. e do 11ot use this form far paymelll remittallce.

BY:

2024

I··'

Page 1 of 1

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113

Original

INVOICE

Totai !nvoico	$2,089.62

Phone: (6/2) 331-6910	Invoice Number	6890818		
	lnVL1'Gc, Date	10/15/24		
	Sales Order Nurnl)er/Type	4646186	SL	
	Branch Plant	74		
	Shipment Number	5541542		

Solt! To	484851
ACCOUNTS PAYABLE SIX MILE CREEK COD
6200 Lee Vista Blvd Ste 300

ECEIVE7:

Ship To:

495952
TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634

Orlando FL 32822

OCT 1	2024 ...
-
BY:	_

Net Due Date  Terms	FOB Description	Ship Via

Linc ii	
Item Number	item Name/ Description	

T lX	Oty Shipped	Tr;,.ns UOM	Unit Price	Price UOM	Weight Net/Gross	Extended
Prico	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	705.0000	GA	$2.6000	GA	6,817.4 LB	$1,833.oo 1	
		1 LB BLK (Mini-Bulk)		705.0000	GA			6,817.4 GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	
										
12.000	42871	Sulfuric Acid 38-40%	N	3.0000	DD	$66.5400	DD	486.0 LB	$199.621	
		15 GA DD		3.0000	DD			516.0 GW		
12.001	699922	15 GA Siu/Black Deldrum	N	3.0000	DD	$15.0000	RD	30.0 LB	$45.oo 1	
		DELDRM 1H1/X1.9/250		3.0000	RD			30.0 GW		

11/14/24	Net30	PPD Origin	HWTG

Customer P.O.#	P.O. Release	Sales Agent# 381

Related Order#: 04646186
Receive Your Invoice Via Email•••••·••••

APPROVED
By Alex Boyer at 9:32 am, Oct 17, 2024

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.

Amenity-pool chems
J?of.!},·1./bSOI
Page 1 of 1	Tax Rc:te
0%
No Discounts on Freight
IMPORTANT: All products are sold without warranty of

Saies Tax
$0.00

----r··
!I Invoice Total
I
nt-:N-!CL•'\t li45T! rtJ ;,CN:

(4 f'A\ Mf.NTS:

$2,089.62

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 of the Fair Labor Standards Act of 1938, as amended.  Seller

Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

US Bank
800 Nicollet Mall
Minneapolis, MN 55402

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

specifically disclaims and excludes any warranty or merchantability and any warranty of filness for a pa11k:ular
pUTJ)OSe.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE

w= =NG ('(_l TACT" lNFOr\i'.;1.-mc:-:::
Email: Credit.Dept@Hawkinsinc.com

Account Name: Account#: ABA/Routinc #:

Hawkins, Inc. 180120759469
091000022

Credit.Dept@Hawkinsinc.com

ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

Phone Number: (612) 331-6910	Swift Code#:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase	i
\.. yax Number: ......(6_1_2).??. _R_67...c0.=.2	T.c.yc.pe_o_f_A_cc_o_un_t_:  Co_rp.c._o ! - = - -i- _g ....... - - - - -- - - ber if the Invoice - - -not been processed Y':: -- 	/i

;;::r:::·:r i= :i b!ft tr;i:, il : op::,vh : T: :t!i:i'i.:N:n°!g 11n r 11tf:: i 8J1. 6g;: 5J >1 1r	1 !\ .1;:tt:io::9s"e :i: sn :i: :tta l;:1 : !::e 9t i::!  : ::,:, d:; dui:s.::::v re': j ; :ni::a::r
subcontrac1ars toke affirmative action to employ and advance in employment individuals without regard to race, color, religion, MX, national origin, protected veteran status or diaability.
www.hawkinslnc.com	Job# 383127

Keen On Klean
5783 Mining Ter Ste 5 Jacksonville, FL 32257 US
+19047489060
info@KeenonKlean.com www.KeenOnKlean.com

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

OCT O 2 2024

APPROVED
By Alex Boyer at 10:02 am, Oct 02, 2024

Amenity-Janitorial contract
;11:2l
Jco·S10·\-tt'+

Keen on Klean

C

Cleaning services

INVOICE # 8287
DATE 09/28/2024
DUE DATE 09/28/2024
TERMS Due on receipt

PM
0

DATE	ACTIVITY	QTY	RATE	AMOUNl	

09/28/2024	Cleaning
Steam Cleaning All Bathrooms Tile Floors & Virex		
1,725.00	
1,725.00	
	Disinfection - - 805 TrailMark Drive St Augustine,				
	FL 32092				

,'!<
SQ
FT

We appreciate your unwavering support. The invoice is being delivered early due to the upcoming holiday season

SUBTOTAL TAX TOTAL
BALANCE DUE

1,725.00
0.00
1,725.00
$1,725.00

OnplaceLLC
7357 International Pl., Ste 102
Sarasota, FL 34240
+19417062637
monstad@onplace.life www.onplace.life

INVOICE

ECEIVE,
J'
OCT 1 5 2024 LJ
BY:. 	

B!LL TO		,11'/OICE	1557		
Six Mile Creek COD		DATE	10/15/2024		
475 WestTown Place		TERMS	Due 5 days		
Suite 114		DUE [lATE	10/20/2024		
St. Augustine, FL 32092					
	1t-lll.				
DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
09/30/2024	Employee Cell Phone	Employee Cell Phone Fee (Sept)	1	40.00	40.00	
Fee	F1lla""'K1, 0,r.				
	J'.lc·n ·\.\,				
09/30/2024	Mileage	Employee Milea@ Fee (Sept)	1	85.04	85.04	
09/30/2024	Processing Fee	10% Processing Fee	1	9.98	9.98	
		-	J1..o-51 -\.!..v-i\				

:rio·)1t '-''1\

09/30/2024	Reimbursable Items

LD Business uirds - Replenish
::n.o·S1\ \\ C\ \

1	99.84

99.84

BA A.NCE :L1	$234.86

Pr,ge 1 o:· 1

Expense Reimbursements

Client: Date: Period:

TrailMark 10.15.24
Sept 24

ER-00335
Total

10% OnPlace Fee
Total with Fee

$	99.84
$	99.84
s	9.98
$	109.82

Employee Reimbursement	125.04
Grand Total	$	234.86

TRAILMARK EXP 9.17.24

Expense Report
ER-00335

Total
$99.84

Submitted By
Monaca Onstad monstad@onplace.llfe

Report To
Erin Steele esteele@onplace.life

Submitted On
17Sep2024

Report Duration
17 Sep 2024 - 17 Sep 2024

EXPENSE SUMMARY

S.No	Expense Details	Category	Amount (USDJ	
1.	13Sep2024
Merchant: MOO	Marketing (6140)	$99.84	
	Non Rdrnt;ursJblc			
	Payment Mode: Credit Card			
	Paid lhrcugh: Monaca - 1003			
	Customer: Six Mi:e Creek COD [Non-8illableJ			
	Projt,ct: TrailMark (Six Mile)			
	lnvo'ce Gent: Yes			
	Purcl1ase Summary: LD Business Cards			

Submitted By	Approved By

Monaca Onstad	Erin Steele

	

St .:.lr .ilz,o l'<"l<'.od f' 1C ;
.::v,

-' U-,•Dl
t.-,.::i
I i:1;,•w:; 11· "
M-• 1<.,'1.

,t-'00
'S•91--;,;n;i,....f'"} $ .:,;
s.&k,. ,	$ .C.'
,T.O"f"l,.1	,S<)"'I.S-:

r,.:i,,-o)!,,-1<1:'t,-!-t:

:,,it-o'>\41<it IAf,
XSi.tJ. ;;,
fl t I
,:-::ki:;, ,o:-
":··:::,t,4-11 c
lJ • l:<'I !; ;,t.;

13 Sep2024
Marketing
MOO

$99.84

3

Employee Name:	Stephanie Douglas	
Property:	TrailMark	
Date Range:	09/01/09/30	

on,
QIOG 

Employee Reimbursement Sheet

I	Date	Vendor	Amount	Event	
09/01/09/30	Stephanie Douglas	$40.00	Phone	
09/01/09/30	Stephanie Douglas	$85.04	Mileage	
				
	Expenses Total	$125.04		

!Employee:
!community:
:_Month/Year:

Stephanie Dou_slas
	TrailMark	
	09/2024	

Please use the form below to track mileage for any business related travel when using your personal vehicle. Total miles can be determined HEREby entering the starting address and destinaiton. Please note: Employee will need to track the to and from trip separately. Employees will not receive reimbursement when driving to and from their hor;ne office for_;i regul;irly scheduled work_d_gy,_
Date	Reason for Trip	Start Destination	End destination	Total	Total CLIENT
. - ---	-- -

09(06/24 Winn Dixie- National Ice Cream Coffee Day

805 TrailMark Drive St. Augustine Fl 32092

3551 N Ponce Deleon blvd, Saint Augustine, Fl 32084

10.7

$7.02

q /? /? Winn Dixie- National Ice Cream Coffee Day	3551N Ponce Deleon blvd,
Saint Augustine, Fl 32084	805 TrailMark Drive St.
Augustine Fl 32092	10.7	$7.02	
	
805 TrailMark Drive St.	
500 FL-16, St. Augustine, FL			
9/12/24 Dollar Tree- Prizes for Bingo	Augustine Fl 32092	32084	11.7:	$7.02	
	9/1_2/2'! Dollar Tree- Prizes for Bingo	500 FL-16, St. Augustine, FL
32084	805 TrailMark Drive St.
Augustine Fl 32092	11.7	'i7.02	

9/12/ 4 Winn Dixie- Snacks for Bingo	
805 TrailMark Drive St. Augustine Fl 32092	
3551 N Ponce Deleon blvd, Saint Augustine, Fl 32084	

11.7	

fi.02	
	
9/12/24 Winn Dixie- Snacks for Bingo	3551N Ponce Deleon blvd, Saint Augustine, Fl 32084	440 Cbl Dr, St. Augustine, FL 32086	
11.7	
7.02	

,		
8 /1_3 /2_4 Walmart- Famly Movie Night	
805 TrailMark Drive St. Augustine Fl 32092	
425 West Town Place, St. Augustine, FL 32092	
--=1=9:.:::..91	
$15.37	

,		
8 /_13 /_24 Walmart- Family Movie Night	425 West Town Place, St. Augustine, FL 32092	805 TrailMark Drive St. Augustine Fl 32092	
	19.9!	
$15..37	
	
8/8/24 Taking Checks to GMS	805 TrailMark Drive St. Augustine Fl 32092	124 Tuscan Way Ste 207, St. Augustine, FL 32092	
5.8	
$ .80	

 ,8/c..c8.,_/24 Tropical Smoothie- Family Game Night	124 Tuscan Way Ste 207, St. Augustine, FL 32092	805 TrailMark Drive St. Augustine Fl 32092	
5.8	
<i3.80	

.	
09/23/24 Publix- Resident Mixer

09(23/24 Publix- Resident Mixer	
805 TrailMark Drive St. Augustine Fl 32092

84 Tuscan Way Ste 207, St.
Augustine, FL 32092	
84 Tuscan Way Ste 207, St.
Augustine, FL 32092

805 TrallMark Drive St. Augustine Fl 32092	
3.5\

3.5	
$2..d

$2..29	
			TotalCrh	I	furl ·uenr	190.2	$85.04	

1

Total to be paid to Employee:	$85.04,

.
RealManage
C001'4'cr

INVOICE

Date	09/30/2024	
Invoice#	ONSITE-2024BM 18-SIXMICDD	
Account#	SIXMICDD	
Total Amount	$3,819.75	

RealManage
P.O. Box 803555
Dallas, TX, 75380-3555

Six Mile CDD	OCT O 7 2024

Invoice Description: Monthly Onsite Billing: 09/16/2024 .:..Q2aQ/2024
Description/Memo	Charge I

{:1onthly Onsite Billing: REASONOVER, SKIP Regular Paid 7/31 Paycheck: 7/8-7/22 Period Missed Hours Monthly Onsite Billing: REASONOVER, SKIP Regular Paid 7/31 Paycheck: 7/8-7/22 Period Missed Hours Monthly Onsite Billing: REASONOVER, SKIP Regular Paid 9/30 Paycheck: 9/8-9/22 Period

Monthly Onsite Billing: REASONOVER, SKIP Regular Paid 9/30 Paycheck: 9/8-9/22 Period - Admin Fee

$1,116.50
$558.25
$1,430.00
	$715.00 
Total:	$3,819.75

Please tear off and return with your payment.
-••	•••-• 	••	•-•	w••-•-••- 	 	•	 ••-•-•	•-•	•-•••	••••-•	••-•	•

'	Account#
Invoice#
Six Mile CDD

SIXMICDD	Amount Due
ONSITE-2024BM9-SIXMICDD

3819.75

Make check payable to:

RealManage
P.O. Box 803555
Dallas, TX, 75380-3555

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

Voice: 904-371-4931
Fax:
Sold To:
Trailamrk Amenity Center (6 MILE CREEK) 6200 LEE VISTA BLVD.
STE. 300
ORLANDO, FL  32822	#By
)J() ·)) t ''-'

Site Address. 805 Trailmark Dr.
St Augustine, FL 32092

Invoice Numbe
24-57020

Invoice Date
9/30/24
Page
1

OCT O 1 2024

Customer ID'.J'A-3315-5F

Customer PO	Payment Terms	Sales Rep ID	Due Date
+	+
Net 10 Days	10/10/24

---

Description

Amount

SERVICE CALL: REPAIRED LIGHTNING DAMAGED BOARD FOR FIRE ALARM PANEL
(1) VSI- MAIN BOARD TECH: BRIAN L.

712.50
1,800.00

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Subtota

2 I 512• 50

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

OCT O 1 2024

Invoice Numbe
24-57028
Invoice Date
9/30/24
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:
805 Trailmark Dr.
St. Augustine, FL 32092

Customer PO	Payment Terms
Net 10 Days

Description
REPLACE THE FOLWWING EQUIPMENT DUE TO LIGHTNING DAMAGE:
(5) EA MIRCOM ACCESS CONTROL PANELS
(1) EA LAPTOP FOR ACCESS CONTROL SOWTWARE
(1) EA VON DUPRIN CONVERSION KIT

Sales Rep ID

Due Date
10/10/24

Amount
8,231.00

	

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Subtota

8,231.00

Tree Amigos
Outdoor Services

QECEI\IJ:=··

n

OCT 16 2024

Invoice
Invoice#: 202934 Date: 04/15/2024

BY:- ------- 	..

..:.

Billed To:  Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project: Trailmark PH9A-9-1 Enhancements 1408 Hamlin Ave
Unit E
St. Cloud FL 34771

Description	Quantity	Price	Ext Price

Storm Clean-up from April 11th Tornado

APPROVED
By Alex Boyer at 9:02 am, Oct 16, 2024

Labor Equipment Dump Fees

1.00
1.00
1.00

2,400.00
450.00
650.00

2,400.00
450.00
650.00

Notes:

O&M-Landscape cont
\bl{
)LO·S]i (,6

Invoice Total:	$3,500.00

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

Page
1 of 1

INVOICE

Landscape Services

Sold To: 22539664
SixMileCDD
475 W Town Pl Ste 114

ECEIVEF
1

Customer#: 22539664 Invoice#:	9110S47 Invoice .Date: 10/21/2024

St Augustine FL 32092

Project Name: Six Mile Cdd- Hurricane tree damage
Project Description: General tree

!l

2	fJ'

Sales Order: 8533995
CustPO#:

JobNumber	Description	Amount	
460800520	Six Mile COD Trailmark	560.00	
	Kayak.Area	APPROVED
By Alex Boyer at 11:17 am, Oct 28 2024
_J		
	:lll k&{	O&M-Landscape cont
)'.2_ 0 jJJ- ,,

Total Invoice Amount Taxable Amount TaxAmount
Balance Due	

560.00

560.00	
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#: 9110547
Invoice Date: 10/21/2024

11	Amount Due:	$ 560.00	11
Thank you for allowing us to serve you

please reference the invoice# on iQY!..
check and make J2ID-able to

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

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

n	u

OECEIVEr:­

OCT 2 2 2024
BY:-._ 		Invoice: 36098021
Order Date: 10/16/2024

P.O. Box 21197 St Simons Island, GA, 31522 Phone: (912) 506-3183

Event Location
Trailmark
Six Mile Creek CDD Board of Directors
805 Trailmark Dr
Saint Augustine, FL 32092

Total

Qty

Name

rn Maze

$125.00

1

$795.00

1

Phone: 502 210-7948

Start Date: 11/23/2024 11:00am End Date: 11/23/2024 1:O0pm Delivery method: Corporate

Rentals subtotal		$920.00	
Distance Charges	E	$91.03	
Sales Tax	Exempt 0%	$0.00	
Total		$1,011.03	
Deposit Due		$505.52	
Amount Paid		$0.00	
Balance Due		$1,011.03	

Please click here to view our W-9 for your records. (https://www.bounceitoutparty.com/w-9.pdf)
Delivery/Removal: Make sure to verify delivery method for your event. If your delivery method indicates "Residential", the drop off may occur as early as 7am on the day of your rental "Start Date" and may be picked up as late as 11pm on rental "End Date." Due to our large service area, we may need to schedule delivery up one day prior to your event "Start Date" and pick up scheduled the day following your event "End Date." If your delivery method indicates "Time Sensitive/Public Venue," we will try to schedule your delivery and pick-up as close to the party start-time and end-time on your event date. Due to the volume of deliveries and pick-ups on any given day we cannot guarantee that we can deliver or pick-up close to your party start-time or end-time, you will be required to adhere to our delivery and pick-up schedules.
While at any public place you will be required to stay with the delivered items until our staff can make it back to your event-site for pick-up of our equipment. Failure to adhere to these rules will result in the client being responsible for 100% of all damages or replacement cost of any stolen items. If your delivery method indicates "Corporate" or "Church/School", we will try to deliver and pick-up as close to the start­ time and end-time as possible. Customer is responsible for, and required to stay with equipment until it is picked up by our staff or other arrangements have been made. Bounce It Out Events must have access to all rented equipment at any time to retrieve our property during these hours. Failure to do so is in violation of this agreement. Client is not allowed to lock equipment inside any building or gate without prior approval of Bounce It Out Events. Delivery times may be adjusted due to heavy traffic, car wrecks in route to event sites, DOT stoppage/inspections and inclement weather slowing traffic. While we make every precaution to give our crews adequate time for the unknown, Bounce It Out Events is not responsible for any of these aforementioned "Acts of God" and will not refund or give credit in those situations.

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.: 2559 Terms: Due on receipt
Invoice date: 10/25/2024 Due date: 11/01/2024

dayton@cbussenterprises.com
+1 (904) 710-8161
https://www.cbussenterprises.com

Bft

r

APPROVED
By Alex Boyer at 9:50 am, Oct 28, 2024

BY: 	,	

Amenity-pool maint

CBUSS ENTERPRISES

,,.

Ship to
Six Mile Creek COD 805 Trailmark Dr
Jacksonville, FL 32092

#	Product or service	Description		Qty	Rate	Amount	
1.	
COMMERCIAL POOL SERVICE	
NOVEMBER POOL SERVICE	Joo.IJ5, \		
$1,800.00	
$1,800.00	
2.	TRICHLOR	
PER LB	
	
22	
$7.95	
$174.90	
3.	
LIQUID BLEACH	
PER GAL		
2.5	
$4.65	
$11.63	
4.	TILESOAP	
PER GAL		
0.5	
$66.65	
$33.33	

HURRICANE CLEAN-UP

ADDITIONAL CLEAN-UP REQUIRED DUE TO HURRICANE HELENE & MILTON

2	$150.00	$300.00

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

Total	$2,319.86

Disclosure Services LLC 1005 Bradford Way

Description	Amount	
Amortization Schedule
Series W2,, 11-1-24 Prepay $5,000	100.00	
Amortization Schedule	100.00	
Series 20HiA 11-1-24 Prepay $5,000		
Amortization Schedule Series I1-1-24 Prepay $5,000	100.00	
Amortization Schedule	100.00	
Series 2020 A2 Ph3A 11-1-24 Prepay $5,000		
Amortization Schedule
Series W.l 11-1-24 Prepay $5,000	100.00	

Phone#	

E-mail	Total	$500.00	
			Payments/Credits
Balance Due	$0.00
$500.00	

Kingston, TN 37763

Six Mile Creek CDD c/o GMS, LLC

Bill To

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
10/16/2024	21	

-	!E

BY:-...--·---···-

Terms	Due Date	
Net 30	11/15/2024	

	

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

ECEffVE
R

INVOICE
BILL TO
Six Mile Creek CDD
6200 Lee Vista Blvd, Ste 300
Orlando, FL 32822

ESCRIPTION

Event: October 12 2pm-6pm
Event: October 19 5pm- 10pm

QTY

4
5

BV:_

DATE TERMS DUE DATE

RATE

27.55
27.55

OCT 2 3 2024

1775
10/23/2024
Due on receipt 10/23/2024

110.20
137.75

B.A.LANCE DUE	$247.95

P l" 1 of 1

Invoice # 0006
Gary Whitaker 131 Seasons Court
St  Augustine Florida, 32092

ECEIVE
:.	OCT 2 3 2024
;\
!3Y:	--- -----

www.strictlrentertainmentdis.com
This agreement shall cover the disc jockey performance at the following affair:

Date Of Event: Friday November 1, 2024 Type Of Event: Musical Bingo
Hours Of Music: 6:30-8:30 Additional services: N/A
Location Of Event: Trailmark Camphouse

Client (s) Name: Six Mile Creek CDD-Attention: Board Of Directors Address: 475 West Town Place, Suite# 114, St Augustine, Fl, 32092 Phone number:
Email address:

Deposit: None -		Non refundable and all personal checks or money orders are made payable to "Gary Whitaker" only.
Balance: $200.00 - The Balance is due on November 1, 2024. Final payment must
be in the form of cash, check, money order or
Venmo - @Gary-Whitaker-3 and all checks or money orders are made payable to "Gary VVhitaker".
Guest Total:

Date: October 20. 2024

Client	Date:-------
131 Seasons Court, St Augustine Fl, 32092<914.443.9115 > digary22@hotmail.com
Please retum (1) copy l!f invoice and deposit by tlte date of	to .fiecure
date*****

Keen On Klean
5783 Mining Ter Ste 5 Jacksonville, FL 32257 US
+19047489060
info@KeenonKlean.com www.KeenOnKlean.com

APPROVED
By Alex Boyer at 9:31 am, Oct 23, 2024

INVOICE

DECEIVE:,.

i

n

OCT 2 3 2024
BY:_,	

Keen on Klean
Cleaning services

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

Amenity-Janitorial
:i,·:r214
)1ti ')b• l-"\

INVOICE# 8345
DATE 10/22/2024
DUE DATE 10/22/2024
TERMS Due on receipt

PM

DATE		QTY	RAlE	AMOUNT	
Monthly Janitorial Service
OCTOBER JANITORIAL CLEANING- 805	
1	
2,945.00	
2,945.00	
TrailMark Drive St Augustine, FL 32092				

& SO FT

We appreciate your unwavering support. The invoice is being delivered early due to the upcoming holiday season

SUBTOTAL TAX TOTAL
BALANCE DUE

2,945.00
0.00
2,945.00
$2,945.00

Onplace LLC
7357 International Pl., Ste 102
Sarasota, FL 34240
+19417062637
monstad@onplace.life www.onplace.life

°S1ace

INVOICE		
BILL TO	! VOICE	1564	
Six Mile Creek COD	OAT!:	10/23/2024	
475 WestTown Place	TERMS	Net 15	
n	u

Suite 114
St. Augustine, FL 32092

PO NUMBER
TrailMark

DECEIVE"
OCT 2 3 2024
BY:	 _
'2:2.,	)1t)·J1 ·\'L1.

DUE DATE

11/07/2024

DATE

10/19/2024

ACTIVITY

Passthrough Payroll Wages

DESCRIPTION

Prepay Wages
Ori ik/4.Mt,,;l, Oc.lll.\

QTY	RATE

9,500.00

AMOUNT

9,500.00

10/25/2024

Passthrough Payroll Wages

Balance Due for Payroll
4fhli iOll'1

1	1,208.68	1,208.68

BALANCE DUE	$10,708.68

Page 1 of 1

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

9/13	$3,584.40	08.24-9.06	
	$970.83	Balance Due	
9/24	10,470.83	Payment (Invoice #1531)	
	9,500.00	Balance Forward	
9/26	$3,558.56	09.07-09.20	
	5,941.45	Balance Forward	
10/11	$3,443.75	09.21-10.4	
	$2,497.70	Balance Forward	
10/25	$3,706.38	10.5-10.18	
	$1,208.68	Balance Due	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee		8.24-09.06	
Douglas, Stephanie		2,510.45	
Balestra, Nichola		773.26	
		$130.00	
Payroll Processing Fee ($65 per employee per pay period)			
Total Labor Cost		$3,413.71	
Burden Rate (5%)		$170.69	
Total Labor Cost with Burden		$3,584.40	

OnPlace Pass-Through Lifestyle Wages -TrailMark (Six Mile)	
Employee		9.7-9.20	
Douglas, Stephanie		2,510.45	
Balestra, Nichola		748.65	
Payroll Processing Fee ($65 per employee per pay period)		$130.00	
....	
"""		
		$3,389.10	
Total Labor Cost			
Burden Rate (5%)		$169.46	
Total Labor Cost with Burden		$3,558.56	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee		9.21-10.4	
""		2,510.45	
Douglas, Stephanie			
Balestra, Nichola		639.31	
Payroll Processing Fee ($65 per employee per pay period)	''	$130.00	
Total Labor Cost		$3,279.76	
Burden Rate (5%)		$163.99	
Total Labor Cost with Burden		$3,443.75	

OnPlace Pass-Through Lifestyle Wages - TrailMark (Six Mile)	
Employee			10.5-10.18	
Douglas, Stephanie Balestra, Nichola
Payroll Processing Fee ($65 per employee per pay period) Total Labor Cost
Burden Rate {5%)
Total Labor Cost with Burden	

. '''	

.,	2,510.45	
			889.44	
			$130.00	
			$3,529.89	
			$176.49	
			$3,706.38	

CHECK REQUEST FORM

DISTRICT/ASSOCIATION: Six Mile Creek Community Development District	DATE:	10/28/24

PAYABLE TO: Six Mile Creek CDD c/o USBank	#55

AMOUNT REQUESTED: $138,773.00
	'	''	·

REQUESTED BY:_T_.V_i_sc_a_r_ra	_

ACCOUNT# 001-300-20700-11000

DESCRIPTION OF NEED: Reimbursement check for curb damage

 Richmond American Homes	

APPROVED BY: T. Viscarra	

SIGNATURE: T. V	

441 State Rd. 16 Saint Augustine, FL 32084
(904) 824-5003
h.draper@vkalarm.com

DATE INVOICE# TERMS

	Invoice
08/27/2024
410785
Due Upon Receipt

BILL TO

SIX MILE CREEK COD
475 West Town Place Suite 114 St. Augustine, FL 32092

	_ _J

SERVICE LOCATION
Trailmark Amenity Centre 805 Trailmark Drive
St. Augustine, FL 32092

JOB#
15647576

DATE

08/27/2024

·
BY=-·-·

PO/REF#

DESCRIPTION
Replace the existing network video recorder (NVR) and viewing monitor to the current camera system.
**Cannot determine if any cameras need to be replaced until the proposed recorder is installed. If any further repairs are required, the on site technician will get with building management before any further repairs are made. Additional rates may apply.**
Completion Notes: 08/30/24 FS
Replaced switches and all cameras are online except for the clubhouse playground camera.
Waiting on callback from customer regarding ordering camera and invoice (parts and labor modifications)
08/27/24 FS DB
Installed new NVR and monitor. Clubhouse cameras are online and working. Had to replace 1 HOD as it was no longer working (removed 1 HDD from invoice). Need to replace switches at gym and pool. VKA to order and schedule

Job Charges	Qty	Rate	Total	
HIKVISION 32 CHANNEL NETWORK VIDEO RECORDER - DS- 7732NI-M4/16P
Part received 8/19/24 Part ordered 8/15/24
M Series 32MP 32-Channel Embedded Plug-and-Play NVR, HDD Not Included.	

1.00	

1,500.00	

1,500.00	
Replaced in the current recorder location.		
2-ch@32 MP (30 fps)/2-ch@24 MP (30 fps)/4-ch@12 MP (20
fps)/8-ch@8 MP (25
fps)/16-ch@4 MP (30 fps)/32-ch@1080p (30 fps)		
WO WD82PURZ WD Purple 8TB 3.5" SATA III SURVEILLANCE HDD
Part received 8/19/24 Part ordered 8/15/24
Installed in the proposed recorder to store recorded footage.		

1.00	450.00	450.00	

1.00	

575.00	

575.00	

4.00	
150.00	
600.00	

(2) 8TB HDD
**This line item may not be required. Cannot be determined until the new recorder is installed. The on site technician will notify the customer if the proposed hard drives are required. If not, they will be removed from the final invoice.**
WBOX 43" LED SEMI COMMERCIAL VIEWING MONITOR - OE- 43MON1080

Part ordered 8/15/24

Part received 8/19/24
i Viewing monitor to be mounted on the interior wall by the
1 recorder.
COMMERCIAL LABOR
Replace the existing network video recorder (NVR) and viewing monitor to the current camera system.

**Cannot determine if any cameras need to be replaced until the proposed recorder is installed. If any further repairs are required, the on site technician will get with building management before any further repairs are made. Additional rates may apply.**

-1.00	350.00	-350.00	
2.00	160.00	320.00	
1.00	74.99	74.99	
		3,169.99	
		3,169.99	

DISCOUNT - PREFERRED CUSTOMER
HIKVISION 8 PORT UNMANAGED POE GIGABIT SWITCH - DS- 3E0510P-E
HIKVISION 4 PORT GIGABIT POE SWITCH - DS-3E0505P-E HIKVISION 4 PORT GIGABIT POE SWITCH - DS-3E0505P-E
Job Subtotal

! Job Total

PRE-WORK SIGNATURE

Signed By:	Signed By:

POST-WORK SIGNATURE

_j

	

CUSTOMER MESSAGE
Appreciated your technician / service today ? Please take a moment to post a Google or Facebook review.

Invoice Total: Deposits { - ) :
Payments{-):

3,169.99
0.00
2,925.00

	T ot,al Due:
APPROVED
By Alex Boyer at 12:05 pm, Oct 23. 2024
Amenity-repair

244.99

2

License:

The Tree Amigos Outdoor Services, Inc.

5000-18 Highway 17
#235
Fleming Island FL 32003 904-778-1030

UG 1

Contract Invoice
Invoice#: 61201817 Date: 03/29/2024

BY:..

Billed To: Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822
-:li-1
'.'.>2.0·S7 -4L6

Project: Trailmark Misc. Landscape St.Augustine FL 32092

Non-Taxable Amount: Taxable Amount:
Sales Tax:

15,124.50
0.00
0.00

Due Date: 04/28/2024	Tenns: 30DY	Order#

Description	Amount	
Landscape at LID §ta!io!) & !;!ri		
Pinus Elliottii 10-12'ht	1,245.00	
Muhlenbergia Capillaris 1gal	588.00	
Bille Straw (Bales)	536.50	
Argentin Bahia	5,720.00	
Gator Bags Irrigation	165.00	
Handwatering	5,250.00	
Grade/Prep	720.00	
Delivery	550.00	
Equipment	350.00	

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

License:

#235
Fleming Island FL 32003 904-778-1030

Invoice#: 61201818 Date: 03/29/2024

BIiied 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	Tenns: 30DY	Order#

Description	Amount

Lager.stroemia lndica 30gal Natchez	1,590.00	
Muhlenbergia Capillaris 1gal	720.00	
Pine Straw (Bales)	522.00	
Grade/Prep	540.00	
Gator Bags Irrigation	330.00	
Handwatwjng	3,750.00	
Delivery	350.00	
Equipment	350.00	
Argentin Bahia	1,170.00	
Bahia Seed	534.00	

Trailmark n	Lot

A service charge of 0.00 % per annum will be charged on all amounts

Non-Taxable Amount:

9,856.00

Taxable Amount:
Sales Tax:

0.00

0.00

overdue on regular statement dates. Thank you for your prompt payment!

license:

#235
Fleming Island FL 32003
904-778-1030

AUG 1

BY:.

'.• •r'-·"·		Invoice#: 61201819 Date: 03/29/2024

Billed To: Six Mile Creek CDD
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 Across1-!!!§!s!io!l

Grade/Prep-& snt fence remo al Pine Straw (Bales)

1,445.00
1,486.25

Non-Taxable Amount: Taxable Amount:
Sales Tax:

2,931.25
0.00
0.00

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

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS						AMOUNT	....CHECK..... AMOUNT	#	
9/04/24 00009	8/20/24 W68582	202408 320-53800-43000	*
AMERICAN ELECTRICAL CONTRACTING,INC						2,916.15	
2,916.15 000216	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00018	9/01/24 6129	202409 340-53800-46500	*
FSJ POOL SERVICES LLC DBA AMERICA'S	-	-	-	-	-	- - - - -	- - - - - - - -

2,060.00 000217	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00017	8/27/24 6849379	202408 340-53800-46501	*
HAWKINS INC	-	-	-	-	-	- - - - -	- - - - - - - -

727.00 000218	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00022	8/26/24 59350436 202408 340-53800-46800	*
MCCALL PEST CONTROL	-	-	-	-	-	- - - - -	- - - - - - - -

75.00 000219	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00023	6/25/24 10983121 202406 320-53800-12200	*
6/25/24 10983121 202406 340-53800-12100	*	-	-	-	-	-	- - - - -

726.00	- - - - - - - -	
MGMT/ADMIN INSUR - JUN24
7/05/24 10985471 202406 340-53800-12100	*						2,056.80		
ONSITE ADMIN 06/15-06/28
7/05/24 10985471 202406 320-53800-12200	*						3,011.92		
MGMT/ADMIN 06/15 - 06/28
7/19/24 10987498 202407 340-53800-12100	*						1,861.21		
ONSITE ADMIN 06/29-07/12
7/19/24 10987498 202407 320-53800-12200	*						2,945.37		
MGMT/ADMIN 06/29 - 07/12
8/02/24 10991777 202407 320-53800-12200	*						384.62		
8/02/24 10991777 202407 340-53800-12100	*
8/16/24 10992946 202408 320-53800-12200	*						2,153.50
391.62		
FIELD OPER 07/27 - 08/09
8/16/24 10992946 202408 340-53800-12100	*						2,097.74		
ONSITE ADMIN 07/27-08/09
8/16/24 10992946 202408 320-53800-12200	*						2,897.18		
MGMT/ADMIN 07/27 - 08/09
REVERIE HOMEOWNERS' ASSOCIATION INC							18,598.56 000220	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00055	8/31/24 664235	202408 320-53800-46200	*
8/31/24 664238	202408 320-53800-46200	*	-	-	-	-	-	- - - - -

1,307.57	- - - - - - - -	
PHASE 2-LNDSCPE MNT AUG24
RUPPERT LANDSCAPE LLC DBA							9,422.00 000221	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- - - - -	- - - - - - - -	
SIXM SIX MILE CREEK TVISCARRA								

RPR WIRE/RPLC GFI/PHOTOCL

POOL MAINTENANCE SEP24

2,060.00

2659.3LB BLK AZONE/FREIGH

727.00

MTHLY PEST CONTROL AUG24

75.00

FIELD OPER INSUR - JUN24

72.60

FIELD OPER 07/13 - 07/26 ONSITE ADMIN 07/13-07/26

REVERIE-LNDSCPE MNT AUG24

8,114.43

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/04/24 00005	8/19/24 556887-1 202408 340-53800-43100	*	15.16
255 RUSTIC MILL DR-AUG24
8/19/24 556887-1 202408 340-53800-43100	*	2,923.13
35 RUSTIC MILL DR - AUG24
ST.JOHNS COUNTY UTILITY DEPT.	2,938.29 000222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00013	9/01/24 8981-B	202409 320-53800-46400	*	1,164.00 MTHLY LAKE MAINT SEP24
SITEX AQUATICS LLC	1,164.00 000223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00030	8/26/24 8889/4	202408 340-53800-46000	*	25.17
BLK/WHITE SPRY PNT/DUCTTP
TURNER WGV LLC	25.17 000224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00051	8/31/24 28366375 202408 340-53800-46000	*	180.00
SV CALL-A1 CMPRSR/SP1 PRS
9/06/24 28386344 202409 340-53800-46000	*	1,493.00
RPLC SUCTION LINE-TRANSDU
AIR-MAX HEATING & COOLING INC	1,673.00 000225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00057	4/17/24 AAAO6857 202404 340-53800-34600	*	850.00
100LASER ETCH/100BLNK CRD
COMMUNITY CONTROLS	850.00 000226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00002	9/01/24 2409-RT	202409 320-53800-47700	*	482.00
REV-PET STATION SVC SEP24
DOODY DADDY	482.00 000227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00056	8/28/24 85591	202409 340-53800-61000	*	6,616.00
10 POOL UMBRELLA/10 BASES
EBEL INC	6,616.00 000228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00050	9/01/24 JAK09240 202409 340-53800-46700	*	1,399.89 JANITORIAL SERVICES SEP24
JANI-KING OF JACKSONVILLE	1,399.89 000229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00055	8/31/24 664237	202408 340-53800-46200	*	2,737.07
AMENITY CTR-LNDSCPE AUG24
RUPPERT LANDSCAPE LLC DBA	2,737.07 000230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00030	9/05/24 8945/4	202409 340-53800-46000	*	338.31
LDDR/CLN PAD/LED/CAUT.TAP
TURNER WGV LLC	338.31 000231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00038	9/06/24 7539	202409 340-53800-46000	*	2,660.00
PRS.WSH POOLDECK/ENTR CAN
ALL ABOUT WATER, LLC	2,660.00 000232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
9/17/24 00004	8/12/24 745006	202408 340-53800-34500	*
8/12/24 745006A	202409 340-53800-34500	*		40.00
40.00		
	ADDITIONAL RESIDENT SEP24
HIDDEN EYES LLC DBA ENVERA SYSTEMS			80.00 000233	
- - - - - - - - 9/17/24 00015	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 25243	202409 300-15500-10000	*
EGIS INSURANCE ADVISORS LLC	- - - -	- - - - - -	- - - - - - - -

40,022.14 000234	
- - - - - - - - 9/17/24 00007	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/24 619297	202409 310-51700-71000	*
9/15/24 619297	202409 310-51700-72000	*	- - - -	- - - - - -

386.90	- - - - - - - -	
	FITNESS LEASE PAYMENT#21
MUNICIPAL ASSET MANAGEMENT, INC.			2,278.89 000235	
- - - - - - - - 9/17/24 00023	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 10998053 202408 320-53800-12200	*
8/30/24 10998053 202408 340-53800-12100	*	- - - -	- - - - - -

2,035.30	- - - - - - - -	
	ONSITE ADMIN 08/10-08/23
8/30/24 10998053 202408 320-53800-12200	*		2,734.88		
	ONSITE ADMIN 08/10-08/23
REVERIE HOMEOWNERS' ASSOCIATION INC			5,154.80 000236	
- - - - - - - - 9/17/24 00030	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 8972/4	202409 340-53800-46000	*
9/12/24 8984/4	202409 340-53800-46000	*	- - - -	- - - - - -

37.58	- - - - - - - -	

- - - - - - - -	ADVANCE INT SG WHT/BRUSH
TURNER WGV LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
- - - -	
- - - - - -	62.56 000237
- - - - - - - -	
9/24/24 00008	9/16/24 CC09013	202409 340-53800-46900	*
COMMERCIAL FITNESS PRODUCTS, INC		358.00	
358.00 000238	
- - - - - - - - 9/24/24 00004	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/24 745478	202409 300-15500-10000	*
HIDDEN EYES LLC DBA ENVERA SYSTEMS	- - - -	- - - - - -	- - - - - - - -

3,590.61 000239	
- - - - - - - - 9/24/24 00030	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 9022/4	202409 340-53800-46000	*
TURNER WGV LLC	- - - -	- - - - - -	- - - - - - - -

9.58 000240	
- - - - - - - - 9/30/24 00016	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/24 44616	202409 340-53800-34600	*
DYNAMIC SECURITY PROFESSIONALS INC	- - - -	- - - - - -	- - - - - - - -

225.00 000241	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	SIXM SIX MILE CREEK TVISCARRA				

ADDITIONAL RESIDENT AUG24

FY25 PROPERTY INSURANCE

40,022.14

FITNESS LEASE PAYMENT#21

1,891.99

FIELD OPER 08/10 - 08/23

384.62

MOUNT TAPE/RUG GRIPPER

24.98

8 ROLLS/CASE-900 GYM WIPE

ALARM MONITOR SRVC OCT24

3,590.61

GLASS CLEAN CLOTH/WINDEX

9.58

QTRLY FIRE ALARM MNTR SEP

225.00

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/30/24 00005	9/19/24 556887-1 202409 340-53800-43100	*	15.16
255 RUSTIC MILL DR-SEP24
9/19/24 556887-1 202409 340-53800-43100	*	2,168.43
35 RUSTIC MILL DR - SEP24
ST.JOHNS COUNTY UTILITY DEPT.	2,183.59 000242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/24 00030	9/23/24 9044/4	202409 340-53800-46000	*	60.94
ELMT GRD EXT/CEMENT/BRUSH
TURNER WGV LLC	60.94 000243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00002 10/01/24 2410-RT	202410 320-53800-47700	*	482.00
REV-PET STATION SVC OCT24
DOODY DADDY	482.00 000244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00050 10/01/24 JAK10240 202410 340-53800-46700	*	1,399.89 JANITORIAL SERVICES OCT24
JANI-KING OF JACKSONVILLE	1,399.89 000245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00023	9/13/24 11002154 202409 320-53800-12200	*	384.62
FIELD OPER 08/24 - 09/06
9/13/24 11002154 202409 340-53800-12100	*	2,050.22
ONSITE ADMIN 08/24-09/06
9/13/24 11002154 202409 320-53800-12200	*	2,659.72
BLDG MAINT 08/24 - 09/06
REVERIE HOMEOWNERS' ASSOCIATION INC	5,094.56 000246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00055	9/30/24 672514	202409 340-53800-46201	*	6,515.10
FALL ANNUAL FLWR CHNGEOUT
9/30/24 672521	202409 340-53800-46201	*	5,848.20
2052 ANNUAL FLOWERS-AMNTY
RUPPERT LANDSCAPE LLC DBA	12,363.30 000247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00013 10/01/24 9091-B	202410 320-53800-46400	*	1,164.00 MTHLY LAKE MAINT OCT24
SITEX AQUATICS LLC	1,164.00 000248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/15/24 00030	9/27/24 9070/4	202409 340-53800-47500	*	2.99
TACKS NKL 5/16X3/8" PK40
9/30/24 9089/4	202409 340-53800-46000	*	147.99
V20 BATTERY/DUSTR/BUG KIL
10/11/24 9153/4	202410 340-53800-46000	*	47.98
1000PK/100PK CABLE TIES
TURNER WGV LLC	198.96 000249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00018 10/01/24 6193	202410 340-53800-46500	*	2,060.00
POOL MAINTENANCE OCT24
FSJ POOL SERVICES LLC DBA AMERICA'S	2,060.00 000250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/21/24 00028 10/15/24 109599	202410 340-53800-46000	*	145.00
ANNUAL MNT/CERT/TRIP FEE
APARTMENT FIRE EXTINGUISHER SERVICE	145.00 000251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00016 10/15/24 44714	202410 340-53800-34600	*	492.50
SVC CALL-RPLC BATT/RESET
DYNAMIC SECURITY PROFESSIONALS INC	492.50 000252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00017 10/03/24 6881866	202410 340-53800-46500	*	1,019.00
2610.9LB AZONE/100LB ACID
HAWKINS INC	1,019.00 000253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00058	7/17/24 2019	202407 320-53800-46401	*	200.00
REMOVE TABLE/UMBRELLA
LAKE AND POND REMEDIATION INC	200.00 000254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00007 10/15/24 619323	202410 310-51700-71000	*	1,905.07
FITNESS LEASE PAYMENT#22
10/15/24 619323	202410 310-51700-72000	*	373.82
FITNESS LEASE PAYMENT#22
MUNICIPAL ASSET MANAGEMENT, INC.	2,278.89 000255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00022	9/30/24 59365058 202409 340-53800-46800	*	75.00
MTHLY PEST CONTROL SEP24
MCCALL PEST CONTROL	75.00 000256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00055	9/30/24 670726	202409 320-53800-46200	*	8,114.43
REVERIE-LNDSCPE MNT SEP24
9/30/24 670727	202409 340-53800-46200	*	2,737.07
AMENITY CTR-LNDSCPE SEP24
9/30/24 670728	202409 320-53800-46200	*	1,307.57
PHASE 2-LNDSCPE MNT SEP24
RUPPERT LANDSCAPE LLC DBA	12,159.07 000257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00030 10/07/24 9126/4	202410 340-53800-46000	*	19.99
TIE DOWN ORG 1"X10' 4PK
TURNER WGV LLC	19.99 000258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/24 00018 10/21/24 6222	202410 340-53800-46501	*	2,350.00
HEATR DIAG/SVC BOILER/CLN
10/22/24 6220	202410 340-53800-46501	*	1,351.48
INST.NEW YASKAWA CONTROLL
10/22/24 6253	202410 340-53800-46501	*	234.00
SVC CALL-RMV/VERIFY PUMP
FSJ POOL SERVICES LLC DBA AMERICA'S	3,935.48 000259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
10/28/24 00039	9/09/24	321582	202409 340-53800-46000	*	531.00			

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

UTILIZE 2 CALCISOLVE/CLN
HGH PURCHASER INC.																		531.00	000260	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/28/24 00023	9/25/24 11005106 202409 340-53800-12100											*						726.00			
MGMT/ADMIN INSUR SEP24																				
9/27/24 11006031 202409 320-53800-12200											*						384.62			
FIELD OPER 09/07 - 09/20																				
9/27/24 11006031 202409 340-53800-12100											*						2,167.39			
ONSITE ADMIN 09/07-09/20																				
9/27/24 11006031 202409 320-53800-12200											*						2,983.85			
BLDG MAINT 09/07 - 09/20																				
10/11/24 11010324 202409 320-53800-12200											*						384.62			
FIELD OPER 09/21 - 10/04																				
10/11/24 11010324 202409 340-53800-12100											*						2,060.00			
ONSITE ADMIN 09/21-10/04																				
10/11/24 11010324 202409 320-53800-12200											*						2,835.00			
BLDG MAINT 09/21 - 10/04																				
10/22/24 11012076 202410 340-53800-12100											*						726.00			
MGMT/ADMIN INSUR OCT24																				
		REVERIE HOMEOWNERS' ASSOCIATION INC										12,267.48	000261	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/28/24 00034	7/24/24 3581	202407 340-53800-34500		*							200.00			
	SWTCH	SET-MANNUAL/RESET												
		SUNBELT GATED ACCESS SYSTEMS	OF FL									200.00	000262	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -		-	-	-	-	-	-	- - - - - -	- - - - -	- - -	
		TOTAL FOR	BANK D								164,794.67			
		TOTAL FOR	REGISTER								164,794.67			

SIXM SIX MILE CREEK TVISCARRA

·-	_.·	AMERICAN
WL1 •• 	ELECTRICAL
ec1301o s	Contracting,  Inc.
9016 Philips Highway I Jacksonville, FL 32256 I Office (904) 737-7770 I Fax (904} 737-1099

SOLD TO	INVOICE		
Six Mile Creek COD 6200 LeeVista Blvd
Orlando, Fl 3281	Invoice Number: Invoice Date: Terms: Customer Code: Reference: Customer Order: Work Order#:
Work Order Type: Job Location: Called By: Starting Date: Completion Date	W68582
Aug 20/24

6200LEEVIS RP

00070061
T&M
First Service Resident Matt Reid
Aug 7/24 Aug 19/24	
JOB LOCATION
First Service Residential/Rave 35 Rustic Mill Dr
St Augustine, 32092
904-504-5882			

Description	Qty	Price	Total	
Work Performed		
8/7/24		
-Removed and repaired wires for parking lot head.		
-Reset relay controller for exterior lights.		
-Replaced bad GFI for gate.		
-Need to order new controller for magnetic gate.		
-Checked pool pumps tripping.	BY:---·---	·--	
-Wires and amp rating are correct and in good condition.		
8/15/24		
-Changed bad lamps in club house chandeliers and left extras		
with Matt.		
-Manually override parking loUmailbox poles in relay panel.		
-Reprogrammed relay box.		
8/16/24		
-Changed photocell at Beir garden/dog park.		
8/19/24		
-Changed bad Sure-fi Wiegand remote interface at pedestrian		
gate near dog park.		
-Mag lock still not working.		
-Called original installers, they said they would send a		
tech to troubleshoot.		
Labor - $1,606.00		
Material - $1,310.15		
Total - $2 916.15		

EC13010299

AMERICAN ELECTRICAL

W"L:1-	•••

'""r',-, ----

& 

-

Contracting,  Inc..

9016 Philips Highway I Jacksonville, FL 32256 l Office (904) 737•7770 l Fax (904) 737-1099

SOLD TO	INVOICE		
Six Mile Creek COD 6200 LeeVista Blvd
Orlando, Fl 3281	Invoice Number: Invoice Date: Terms: Customer Code: Reference: Customer Order: Work Order#:
Work Order Type: Job Location: Called By: Starting Date: Completion Date	W68582
Aug 20/24

6200LEEVIS RP

00070061
T&M
First Service Resident Matt Reid
Aug 7/24 Aug 19/24	
JOB LOCATION

First Service Residential/Reve 35 Rustic Mill Dr
St Augustine, 32092
904-504-5882			

C\
002-320-53800-43000
Received: 8/23/24
Approved: Matthew Reid CAM

Make Payments online at: www.american-electrical.com/payonline/invoice-payment	

Total Invoice		
		2,916.15	

FSJPool Services, LLC. dba Amedca's Swimming Pool Co. of St Augusdne
52 Tuscan Way Suite 202 Box# 243 St. Augustine, FL 32092
904-788-3111
staugustine@asppoolco.com www.asppoolco.com/st-augustine/

p_
ANIE:
rz !:Ui!.Ji mfillI•t->IA•JI
904-788 3111	CPC# 1459854
MAINTENANCE	EPAiRS	RENOVATIONS

BllLTO
Six Mile Creek - Reverie 6200 Lee Vista Boulevard Suite 300
Orlando, FL 32801

k k
BY:

SEP O 3 2024

INVOICE 6129

DATE09,0l,'2024  TERMS Due on receipt

AMOUNT

DATE

ACilVfIY	DFSCRIP11ON
 - 	-- 	--- 	--   -- 
MAINTENAN_CE	S_w_im_m_ing Pool Maintenance	2,060.00

TOTAL DUE	$2,060.00

*)
002-340-53800-46500

Received: 9/3/24
Approved: Matthew Reid CAM

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Original

INVOICE
Totai invoice
!nv0lce Number Invoice Date

$727.00
6849379
8/27/24

Sales Ordor Number/Type	4610779	SL

Brar.ch Piant Shipment Number

74
5494070

Sold To: 484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd
Ste 300
Orlando FL 32822

AUG 2

Ship To:

484858
SIX MILE CREEK COD EAST PARCEL REVERIE
85 Rustic Mill Dr
St Augustine FL 32092-7940

Net Due Date  Terms		FOa Description	Ship Via	Customer P.O./i	PO Release	  Sa!E;;s Agent ii 
....... ·····-..··········" ·--	··-····•--..-·-·--····

Line:'/	
liern Number	Item Name/ Description	
Tax	Qty
Shipped	Tmns
UOM	Unlt Pric<l	Price UOM	Weight	Extended
f'>JeU:iross	Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	275.0000	GA	$2.6000	GA	2,659.3 LB	$1,s.oo 1	
		1 LB BLK (Mini-Bulk)		275.0000	GA			2,659.3GW	

9/26124	Net30	PPD Origin	HWTG	381

1,.010

Fuel Surcharge  Freight	N	1.0000	EA	$12.0000

••••·•••** 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 setl.lp on your account

$,2.001

\1-	I
002-340-53800-4650,J
Received: 9/3/24
Approved: Matthew Reid CAM

	
Page 1 of 1	Tax Rate

Sales Tax

----------.·..--··--··-- -······-----	•
I invoice Total

$727.00

0%	$0.00	!	 	

No Olacounta on Fraight
IMPORTANT, AH pn><JUCIS	sold wttrout wam,nty Of

(. ·cm:-c::REMTT'TANCE-: -·---· -- ·--··- •• -·---- -;: , -c - - ITl:".lN:

4CO ?.WMEl'ff5:

any ldnd and purcha&era wilt. by I.heir awn tests, delemlioo sull.Jbillty of such proch.lCIS lor their own use. SOiier W81T8"'81hat oil 9"c<IS CO¥erod by this Invoice wem p.'Odua,d In compilMce v.ilh the requimmew.s Ol lhe Fair
\.abo1 St.w:iacds Ar.1 ol 1938, ea amentlEKS. Seller
.specifieally Cli$Claims and excludes any warranty cl meroha:ntabilny aoo any warramy of fitness fOr a partlcwar PU!Jl"S"-
NO CUIMS FOR lOSS, DAMAGE OR LEAICAGE

1-iawkins, lnc.
.o. Box 860263
Minneapolis, MN 554B6-0263

w,;JJNG CONT#\CT mH1Rf\..ATH)N:
Email; 0-edlt.Dapt@Hawkir,sinc,com

US Bank
800 Nicollet Mall
Minne;polis, MN SS402

Account Name:	Hawkins, Inc.
Account#:	180120759469
ABA/Routlng #:	091000022

crx (Corporate- Trade EMchan e} is our preferred meU'lod. Please Mhlember to Include in the addendum the document numbers peminin.gt<J the payment.
or other than. enc, the remit t.o informat!On may be emailad to
Credit.Oept@Hawk.insinc.com

C.t\S'-!lN fi,O\'ANU/!::H 1-'A"ff'.'.tNlS:

CONDITION

, ...;.;Fax=N=um"-'.b:.:•c:.r:_(ec6=12"-)=225::c_:·o/cc0:.:2'--

r.;.:vp'-e_c_f A_ccc_u_n_t:	Corparabl O,ecking

order number If the invoice has not been processed t. 

Al.LOWED AFTER DELIVERY IS MACE IN GOOD

Phone Number: (612) 617-11581	Swift Codett:	USBXUS441MT

Pleaso Utt tho Hawkins, lnc. sales order number or your purchase

I

INVOICE:	59350436	
DATE:	08/26/2024	
ORDER:	59350436	

MCCALL SERVICE	r
PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948

I! h ,:	[77002840]
Six Mile Creek COD East Parcel Reve 6200 Leevista Blvd
SUITE 300

-

ORLANDO, FL 32822-5149

Tar: ot Pnt	.

Technician
ADOOYLE

 	
Aaron Doyle

NET30

08/26/2024

02:52 PM
Purchase Order

(77002840)	904-436-5510
SIX MILE CREEK EAST PARCEL 35 RUSTIC MILL DR
ST AUGUSTINE, FL 32092

		 
Service	Description	_ Price	

FL COMM PM	FL COMMERCIAL PEST MGMT	$75.00

It was a pleasure speaking with you today! I performed a routine service on the exterior and interior of the amenities building. I applied a liquid residual down the interior drains and applied a gel bait in critical areas. I applied a liquid residual and granular ant bait to boost the perimeter of the building along with the pool and pickleball courts and I swept all spiderwebs and wasps nest that were within reach! If you have any questions please feel free to give us a call! Thank you choosing McCall!

AUG 2 7 2024
BY:.	_

Aaron Doyle

SUBTOTAL TAX AMT.PAID
TOTAL

$75.00
$0.00
$0.00
$75.00

:11'2_2.,
002-340-53800-46800

Received: 8/26/24
Approved: Matthew Reid CAM

AMOUNT DUE	$75.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

1-	t  ul' I.!'	·-n l.L  :,. ••  H the J.d-::.l	subi	) (!. "I k. !..c
, t1i., l. _, \  1..5.i.	,,,rnd,.il.·. ;. '." j_)<.'i.l ortb-.. .. J.:drn :·. linv.·· d- .
(  1  ,,  ·.;r, "h'	:1 • fl.-.'(.f,l,..:,,.,J.t::m ,.,. J'lt(i!· rU ti·,.

R I...,-,-7"	1··, ·R·--- 1·--- 1·~...

c,,.,rr;:::r:­

Ec

"-'i wr..,-
AUG 21 2024

<t	. ,..	c -1	: •	C	-•
-	,f	'	'  J -	-	' ..J
A •	R A l t 'I ;, R It.

BY:

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Reverie:

10983121
6/25/2024
Net 30 6/1/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)

"

Position title	
Employee	
Percentage				
Amount	

Field Operations Mgmt
2.-'32.0-j1 \'Tl	
Colleen Specht	
10%				$72.60	

							
							
Administrator, On-Site Property	Paula Linge	100%					

							

Field MJlmt!Agmjn
11\.-lO •11 • '1,	
Carl Marchand	
100%				$726.00	

							
							
	Subtotal					$798.60	
	Tax					$0.00	
	Total					$798.60	

-\t2.')

Total Amount Due:

$798.60	Medical Insurance

REV.ERII

QECEIV!Er,

u

''	AUG 2 2 202

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

A T	FRAIL  MAR!<.

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

tW:

10985471
7/5/2024
Net 30 6/15/2024
6/28/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Staff Reverie (East Parcel)	Total Amount Due:

$5,068.72

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Position title	1¥23	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pay Rate	Amount	
					Per hour		

							

.&!.!:Dlo.istrator,.Q.[1- Property
...,.'\'-1.h ·S'l!l.·n\	Paula Linge	100%	OT	0.73	$30.90	$28.20	
			REG	78.78	$20.60	$2,028.60	
				79.51		$2,056.80	

Field Mgmt/Admin
2-'JlO'52&- 122	
Carl Marchand	
100%	REG	0.15	$41.72	$8.45	
			VAC	80.00	$27.81	$3,003.47	
				80.15		$3,011.92	

	Subtotal					$5,068.72	
	Tax					$0.00	
	Total					$5,068.72	

RE VI 1¾ IE
A.	RA1t.MARK

Service Address:
Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092	H

al::, C	-l=i-::Qn"ViJ"rL=.,_,

1

AUG 2 3 2024	I'
t.1:;
BY:_·	--·

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

10987498
7/19/2024
Net30 6/29/2024
7/12/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie {East Parcel)	Total Amount Due:	$4,806.58

Position title	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Operations Mgmt	
Colleen Specht	
10%	REG				
			VAC				
			Phone				
				0.00		$0.00	
			Holidav	8	$20.60	$206.00	
Mm.illis rator, On-Site Property
'l. ') O·i1tiz1-	Paula Linge	100%	PTO	8	$20.60	$206.00	
			REG	56.28	$20.60	$1,449.21	
				72.28		$1,861.21	
			Holidav	8	$27.81	$300.35	

Field Mgmt/Adm!!:!
t. '),r,,n11'! J	
Carl Marchand	
100%	REG	69.12	$27.81	$2,595.02	
							
			Phone			$50.00	
				77.12		$2,945.37	
							
	Subtotal					$4,806.58	
	Tax					$0.00	
	Total					$4,806.58	

,R E \r l	ll I E
A.	RAil MARK

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

cen, rrr=;f
l AUG 2 3 2024 J

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

10991777
8/2/2024
Net 30 7/13/2024
7/26/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

B_Y·.. ----------

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)	Total Amount Due:	$2,538.12

Position title	:itZ]	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pay Rate	Amount	
					Per hour		

Field Operations Mgmt	
Matthew Reid	
10%	REG	80.00	38.46	$3,846.20	
							
z ':>'l.O• 51 -l?	_l			Phone				
				80.00		$384.62	
							
Admioistrator, On--fftSite Property
"'>	1/1- s-	Paula Linge	100%	OT	2.42	$30.90	$93.47	
			REG	80	$20.60	$2,060.03	
				82.42		$2,153.50	

							
							
				0		$0.00	
							
	Subtotal					$2,538.12	
	Tax					$0.00	
	Total					$2,538.12	

Approved by CAM:	fll Au&.4"	8/23/2024

ll f	V I : R I I
AT	T•Alt\1AR1<

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

BILLING ADDRESS:

R  •;El
BY·- -	...

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

Customer:

10992946
8/16/2024
Net30 7/27/2024 E:1f.2024 100-0SPU

FS Residential
2950 North 28th Terrace, Hollywood, Fl 33020 Please include on check GL CODE 41011-00

Staff Reverie (East Parcel)	Total Amount Due:

$5,386.54

Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, Fl 32092

Position title di:,2J	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Operations Mgmt
!1.-·1) os1.i -1:u	
Matthew Reid	
10%	REG	80.00	38.46	$3,846.20	
							
			Phone			$70.00	
				80.00		$391.62	
							
Administrator, Q.o-Site Property
'1\.ir, .t", 1'fi	Paula Linge	100%	OT	1.23		$47.51	
			REG	79.62		$2,050.23	
				80.85		$2,097.74	

Field Mgmt/Admin
'2.·'JUi'S3k\1.,	
Bryan Hyman	
100%	OT	3.63		$176.42	
			REG	72.40		$2,345.76	
			Auto			$300.00	
			Phone			$75.00	
				76.03		$2,897.18	
							
	Subtotal					$5,386.54	
	Tax					$0.00	
	Total					$5,386.54	

Approved by CAM:	ffhAU £,,,_,;,/	8/23/2024

t.11

tVjl llU.l'P K'f
LANDSCAPE

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

INVOICE

Date	Invoice#	
Aug 31,2024	664235	

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

f

(

BY:-

SEP O3 2024

Agreement with:
Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Six Mile Creek CDD /Reverie (261006)	Net 30 Days	Sep 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For August As Per Contract, Due Sep 30, 2024

wSS
002-320-53800-46200
Received: 9/3/24
Approved: Matthew Reid CAM	$8,114.43	$8,114.43	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 904-778-1030

Thank you for your business!	Subtotal:	$8,114.43	
	Sales Tai.:	$0.00	
	Amount Due:	$8,114.43	

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

INVOICE

Date	lflvok:e#	
Aug 31,2024	664238	

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

i
BY:

\
SEP O3 2024

Agreement with:
Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Reverie at Trailmark Phase 2 (261009)	Net 30 Days	Sep 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For August As Per Contract, Due Sep 30, 2024

gs
002-320-53800-46200
Received: 9/3/24
Approved: Matthew Reid CAM	$1,307.57	$1,307.57	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 904-778-1030

Thank you for your business!	Subtotal:	$1,307.57	
	Sales Tax:	$0.00	
	Amount Due:	$1,307.57	

o"	  Pay by Phone (844) 752-8845
,..-'	Phone (904) 209-2700
.':' W!I	Fax (904) 209-2718
•.	/	Toll Free (877) 837-2311
••1s1••c
PO Drawer 3006
St. Augustine, FL 32085

Statement Date	Current Charges Due Date
08/19/2024	09/18/2024	

Services Dates	Current Month Service Description	Activity
Units	

Amount	

Total	

7/19/24
8/5/24

Amount of Your Last Statement
Payment - Thank You

	Base Rate	15.01	1.00	15.01	
Consumption Fees	0 - 5,000 Gallons	3.81	0.04	0.15	

Past Due Balance Water Rates

-15.24

15.24

0.00

Commercial
Days In BIiiing Cycle:	
32	Water Total	0.04	15.16	
Deposit Amount: Deposit Date:	$	0.00	Past Due Balance		0.00	
Geo Code:	WGV	Current Charges		15.16	
Meter Number:	89952575	Amount Now Due / Credits		15.16	
Present Read Date:	08/19/2024		
Previous Read Date:	07/18/2024		
Current Reading:	620		
Previous Reading:	616		
Gallons Used:	4.00		

SIX MILE CREEK CDDITRAILMARK SUBDIVISION
Account Number:
556887-141819
Service Address:
255 RUSTIC MILL DR
Service Type:

s
2 •740-JJJ GfJ/

C

r ..
' '
'	AUG 2 8 2024
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

IIII111111111IIII1111111I1111I11II IIIIII11111II•1111111111II I1111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISI 6200 LEE VISTA BLVD STE 300	3265
ORLANDO FL 32822-5149

	Illil1111111111;11llli1111I

Account Number	I	Date Due	
556887-141819	I	09/18/2024	
Past Due
Amount	Current Charaes/Credits	Amount
NnwDue	After Due Date Pav	
0.00	15.16	15.16	20.16	
Please Enter Amount Paid $	I	\.St l f,	

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
111111111•••1•111111•11111••1••1•111lll111111••111•11l1ll1l1111•1

□□□□□□141819□□□□□□556887□□□□00□□1516□□□0□0□□2□16

Statement Date	Current Charges Due Date
08/19/2024	09/18/2024	

Services Dates	Current Month
Service Description	Activity
Units	
Amount	

Total	

'\o"'	  Pay by Phone (844) 752-8845
,...	-s._.	Phone (904) 209-2700
.':' W!'I	,	Fax (904) 209-2718
-:••	./	Toll Free (877) 837-2311
·••T♦••-.

PO Drawer 3006
St. Augustine, FL 32085

SIX MILE CREEK CDD/TRAILMARK SUBDMSION
Account Number:
556887-144358
Service Address:
35 RUSTIC MILL DR
Service Type:
Commercial

7/19/24
8/5/24

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

Water Rates

-2,133.15

2,133.15
0.00

	Base Rate	225.08	1.00	225.08	
Consumption Fees	O - 75,000 Gallons	3.81	75.00	285.75	

Meter Maintenance Charge	15.00	1.00	15.00

Days in Billing Cycle:	33		75,001 - 150,000 Gallons	4.75	75.00	356.25		
Deposit Amount:	$	250.00		150,001 - 300,000 Gallons	8.02	53.25	427.07		
Deposit Date:	04/22/2022		Water Total		203.25		1,309.15	
Geo Code:	WGV							
Meter Number:	89442386		Wastewater Rates					
Present Read Date:	08/19/2024		Base Rate	264.40	1.00	264.40		
Previous Read Date:	07/17/2024	Consumption Fees	O + Sewer Gallons	6.64	203.25	1,349.58		
Current Reading:	209838		Wastewater Total		203.25		1,613.98	
Previous Reading:	189513							
Gallons Used:	20,325.00							
			Past Due Balance				0.00	
			Current Charges				2,923.13	

			Amount Now Due / Credits				2,923.13	
	
, AUG 2 8 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 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.	FL29539F

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

•IIIIII,I,IIII111IIIIIII11111111III I111•1•111111111111111111•11•1
SIX MILE CREEK CDD/TRAILMARK SUBDIVISI 6200 LEE VISTA BLVD STE 300	3265
ORLANDO FL 32822-5149

	Illllllll lfflllHIU

Account Number		I	Date Due	
556887-144358		I	09/18/2024	
Past Due Amount	Current
Charces/Credits	Amount
Now Due	After Due Date Pav	
0.00	2,923.13	2,923.13	2,966.98	
Please Enter Amount Paid $	I		201:::n.n	

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
11tiiII•II•''••1,,11,1111111ti,1111,11111111,11,,11,1111,111111,1

0000□□144358□□□□0□5568870□□□□□292313□□□000296698

INVOICE
Sitex Aquatics. LLC PO Box917
Parrish, FL 34219

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

SitexAquatics

LAKE  &  FOUNTAIN  SERVICCS
--

Bill to
Six Mile Creek c/o Reverie 6200 Lee Vista Boulevard, Suite300
Orlando, FL 32822

Ship to
Six Mile Creek c/o Reverie 6200 Lee Vista Boulevard, Suite300
Orlando, FL 32822

Invoice details
Invoice no.: 8981-B Terms: Net 30
Invoice date: 09/01/2024 Due date: 10/01/2024

#	Date	Product or service

1.	Aquatic Maintenance

Description

 onthly La!ie Maintenance-Six Waterways

Qty	Rate

$1,164.00

Amount

$1,164.00

Total	$1,164.00

_)(\
002-320-53800-46400
Received: 9/3/24
Approved: Matthew Reid CAM

ir
002-340-53800-46000
Received: 8/27/24
Approved: Matthew Reid CAM

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 9/20/24	ACP
TERMINAL: 402	8/26/24	12:21	

SOLD TO:
SIX MfLE CREEK COMMUNITY

FL	32822

6200 Lee Vista Blvd, St 300

SHIP TO:

Orlando
877-221-6919

TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 8889  /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
4595542	105631	DUCT TAPE BLACK 10YD	7.99	1	7.99 EA	7.99 N
8.59 N
8.59 N

.'.':-fI'"·, '
,7 2024
,ii_...''
J.··,	
12073	7798-830	SPRYPAINT S-G BLACK 1202	8.59	1	8.59 EA		
11898	7790-830	SPRY PAINT FLT WHT 1202	8.59	1	8.59 EA		

1Ecf		
					AUG		
					BY:		

'

(MATTHEW REID)
•• AMOUNT CHARGED TO STORE ACCOUNT ..	25.17

TAXABLE NON-TAXABLE SUBTOTAL

0.00
25.17
25.17

I TOTAL	

TAX AMOUNT

0.00

TOT WT: 2.60
Received By

.   -
HEATING a COOLINC, In
*S\
002-340-53800-46000
Received: 9/4/24
Approved: Matthew Reid CAM

Air-Max Heating & Cooling, Inc.
Lie# CAC048100
449 College Dr.
Middleburg, Florida 32068-6508
(904) 276-4340

Invoice 28366375
Invoice Date 8/31/2024
Completed Date 8/31/2024
Customer PO
Due Date 8/31/2024

Billing Address
Six Mile Creek CDD
6200 Lee Vista Boulevard #Ste. 300 Orlando, FL 32801USA

Job Address
Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA

_,	=_Des=cript=ion o-f W-o-rk ------------------
Found unit not operating and giving codes. Al compressor fail andspl pressure 0. Both compressors have 200 psig standing pressure.
Need to return Tuesday and get tech support on the phone and walk through the sensors and controls to determine what
sensor is bad and any other problems that may exist on unit. Aaon
CFA_013-B-A-8-DJ00K202203-CNCK11988

Task#
SCF - 10 YR P&L LDAHWK

Description
Service Call Fee - 10 Year P&L Long Distance After­ Hours/Weekend. Long Distance Cities Include but are not limited to: Amelia Island, Atlantic Beach, Baldwin, Fernandina Beach, Hawthorne, Keystone Heights, Macclenny, Melrose, Neptune Beach, Palatka, Ponte Vedra (Beach). St. Augustine, Starke and Yulee

Quantity
1.00

Your Price
$180.00

Sub-Total Tax
Total Due

Your Total
$180.00

$180.00
$0.00
$180.00

Balance Due $180.00
,	Tha·nk you for c"hoo"sin"g "Air-Max He·ating & Cool,ing, Inc..	·
This invoice is agreed and acknowledged. Payment is due upon receipt. A service fee will be charged for any returned checks, and a financing charge of 1.5% per month shall be applied for overdue amounts.
Technician: Walker, Eric

8/31/2024
I find and agree that all work performed by Air-Max Heating & Cooling, Inc. has been completed in a satisfactory and workmanlike manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such concerns or have found no discrepancies or they have been addressed to my satisfaction. My signature here signifies my full and final acceptance of all work performed by the contractor.
Technician: Walker, Eric

8/31/2024

A _	................
HEATING & COOLING, Inc.
SI
002-340-53800-46000
Received: 9/9/24
Approved: Matthew Reid CAM
Billing Address
Six Mile Creek COD
6200 Lee Vista Boulevard #Ste. 300 Orlando, FL 32801 USA

Air-Max Heating & Cooling, Inc.
Lie# CAC048100
449 College Dr.
Middleburg, Florida 32068-6508
(904) 276-4340

SEP O9 202

Description of Work

Invoice 28386344 Invoice Date 9/6/2024 Completed Date 9/6/2024
Customer PO

Due Date 9/6/2024

Job Address
Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA

Replace both suction line pressure transducers. Started up unit ran in cool, checked pressures and operations. Unit is cooling properly at this time. Aaon CFA013BA8DJOOL 20223CNCK11988.

Task#
Misc Charge	Description
Suction line pressure transducers parts and labor.	Quantity
1.00	Your Price
$1,493.00	Your Total
$1,493.00	
	Sub-Total	$1,493.00	
	Tax	$0.00	
	Total Due	$1,493.00	
	Balance Due	$1,493.00	
Thank you for choosing Air-Max Heating & Cooling, Inc.

This invoice is agreed and acknowledged. Payment is due upon receipt. A service fee will be charged for any returned checks, and a financing charge of 1.5% per month shall be applied for overdue amounts.
Technician: Rodrigues, Donald 'Shane'

9/6/2024
I find and agree that all work performed by Air-Max Heating & Cooling, Inc. has been completed in a satisfactory and workmanlike manner. I have been given the opportunity to address concerns and/or discrepancies in the work provided, and I either have no such concerns or have found no discrepancies or they have been addressed to my satisfaction. My signature here signifies my full and final acceptance of all work performed by the contractor.
Technician: Rodrigues, Donald 'Shane'

9/6/2024

«>

cC:rei·>Brealee\■i i■,ii\l
S00-28GATES .

Date	Invoice#	
4/l 7/2024	AAAO685725	

2480 South 3850 West, Suite A Salt Lake City, UT. 84120-7225 Phone# 801-972-4331

WS4
002-340-53800-34600

Received: 9/9/24
Approved: Matthew Reid CAM

Invoice

Fax#	801-972-1202	
I BillTo

Reverie at Trailmark tvistarra@gmscfl.com Six Mile Creek COD
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32801

Ship To
Reverie at Trailmark Shelly Howard
35 Rustic Mills Drive - OFFICE Leasing Office Before 5:00 PM St. Augustine, FL 32092

P.O. Number	Terms	Due Date	Rep	Ordered On	Ship Via	
V- Colleen	Net 30 - Email	5/17/2024		4/17/2024	FedEx 2nd Day	
Quantity	Item Code	Description	Price Each	Amount	
I
100

100

1
1	ORDENTJOHN PROSURLAS

CARHIDFOB-B...

FREIGHT FREIGHT	Order Entered John Programming and laser etching PROSURLAS
HID Controlled Access Key Fob - Blank -Additional Print/ProgrammingLine Required
CARHIDFOB-BLANK
Shipping
Shipped On: 4/l 7/2024 5:00:00 PM Total Shipment Weight: 1.10 Pack:
Tracking#: 273554507698	0.00
1.26

7.07

17.00
0.00
'
t

,;. SEP
BY:	O.OOT 126.00T

707.00T

17.00T O.OOT
-
-

9 2024
..:,,	
Our Federal Employer Identification number is: 87-0503711 ANY QUESTIONS CALL 800-284-2837 Opt #3.
RETURN POLICY:
Products you receive that are incorrect will need to be returned within 90 days in the same packaging to our office. If packages of new product are received
after 90 days, we will issue a 25% restocking fee to your account.	Subtotal	$850.00	
	Sales Tax (6.5%)	$55.25	
	Total	$905.25	
Any special order items cannot be returned. Used products cannot be returned for credit.
Community Controls collects sales tax in certain states. In most states,
purchases are not tax exempt merely because they were made over the
internet or because a seller does not collect sales tax in those states. You	Payments/Credits	-$55.25	
should review purchases made from us to determine if any sales or use tax is			
owed and pay any tax owed to the appropriate tax authority.	Balance Due	$850.00	
Please remit payment to:		
Community Controls
2480 South 3850 West Suite A		
Salt Lake City, Utah 84120-7225		

-t z.
002-320-53800-47700

Received: 9/5/24
Approved: Matthew Reid CAM

BY:

SEP O 5 2024

September 1. 2024 Invoice No. 2409-RT

01::SCRIP IC> Cl WOR

Servicing for - September

VI  T	TOT!<

Pet Waste Station Ser)l.i£.e	8 stations	1 X Week	$482

T	S 82

DOOOYDAODY JAX@GMAIL.COM	•

Date	!Invoice No.	
8/28/2024	85591	

Florida Backyard by Ebel Inc.	_ . _ --

Invoice

8270 Arlington Expressway
Jacksonville, FL 32211
904.722.1885

Bill To:

GI

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

Sb

Received: 9/9/24
Approved: Matthew Reid CAM

WtPs
- y·
Description

4

P.O.No.

Rep

Est Completion

85591

BP

10/31/2024

Item

Ordered

Rate

Amount

TEL-S0-3700X TG-SO-UM907X
Delivery

24" Round Weighted Base w/ Wheels. Black
7.5' Push Button Tilt Umbrella, Frame Black, 4622 Terracotta Delivery

10
lO

339.00
277.60
450.00

3,390J)OT
2,776.00T
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 I 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
l 00+ 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.

Signature 	

••• Date

Thank you - we appreciate your business!

002-340-53800 -46999

info@flbackyard.com

I

f LOR ID A

BACKYARD

904-733-3334

Pick Ups:
Please provide 24 hour notice prior to picking up. Warehouse Hours: Monday-Friday 10am-4pm
Deliveries:
We will always contact you to confirm delivery dates.

Info:

Subtotal	$6,616.00	
Sales Tax (0.0%)	
$0.00	
Total	
$6,616.00	

Invoice	
Date
09/01/2024	Number
JAK09240300	
Due Date
09/30/2024	Cust#
495022	
Invoice Amount
$ 1,399.89	Amount Remitted	

Remit To:

JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD
JACKSONVILLE	FL	32207

(904) 346-3000

Sold To:
SIX MILE CREEK CDD

6200 LEE VISTA BLVD STE 300
ORLANDO

FL	32801

UG 2	202

For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR
ST AUGUSTINE	FL	32092

Sold To:
SIX MILE CREEK COD 6200 LEE VISTA BLVD STE300

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

ORLANDO	FL	32801	ST AUGUSTINE	FL	32092

Invoice No	Date	CustNo	Slsmn No	PO Number	Franchisee	Due Date	
JAK09240300	09/01/2024	495022	MINI PEREZ		BRIGHTER START, LLC	09/30/2024	
Quantity	Description	Unit Price	Extended Price	
1

!
\	MONTHLY CONTRACT BILUNG AMOUNT FOR SEPTEMBER
so
002-340-53800-46700
SEP O .Ji..'/.1,/.'£!
) \i\: of ,·(,\\ )-t/\11°(,t
Recevied: 9/3/24	1399.89	1399.891	
				
	Approved: Matthew Reid CAM		

Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	Amount of Sale	$ 1,399.89	
		Sales Tax	$	0.00	
		Total	$ 1,399.89	

I

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

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

INVOICE

Date	
	
Aug 31,2024	664237	

Agreement with:
Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Reverie Amentiy Center (261008)	Net 30 Days	Sep 30,2024	

QTV	Description	Price	Total	
1	Landscape Management Installment For August As Per Contract, Due Sep 30, 2024

002-320-53800-46200
Received: 9/4/24
Approved: Matthew Reid CAM	$2,737.07	$2,737.07	
For billing questions contact Tel: 904-778-1030

Far customer service contact Kyle Carasea Tel: 904-778-1030

Thank you for your business!	Subtotal:	$2,737.07	
	Sales TaK:	$0.00	
	Amount Due:	$2,737.07	

Payment by Check or ACH Is preferred. Banking detoils supplied by request. Invoices paid by Credit Card will be subject to a 3% processingfee to cover Incurred charges.

,t')()
002-340-53800-46000
Received: 9/5/24
Approved: Matthew Reid CAM

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	RIH
TERMINAL: 402	9/5/24	12:46	

SOLO TO:
SIX MILE CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

SHIP TO:

Orlando
877-221-6919

FL	32822	TAX: ""v  DEFAULT TAX CODE ST4
INVOICE: 8945 /4

SKU	MF PART#	ni::scRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
28139	19000	TAPE BARCDE CAUTION1000'	13.99	1	13.99 EA	13.99 N	
7013459	25902-26	GLOVE HNYCMB RED/GRY LG	6.99	1	6.99 EA	6.99 N	
7319445	25053-26	GLOVE GORILLA GRIP LG	9.59	1	9.59 EA	9.59 N	
3011614	A1960CL927CAFL	FLMN LED A19 SW 9W 4PK	17.99	1	17.99 EA	17.99 N	
1034623	80768098	CLNING PAD UTRA FOMY 3PK	7.59	3	7.59 EA	22.77 N	
84000	110011	SHOE GOO CLR 3.702	6.99	1	6.99 EA	6.99 N	
1838739	15417-002	LADDER VELOCITY 17'	259.99	1	259.99 EA	259.99 N	

(MATTHEW REID)
•• AMOUNT CHARGED TO STORE ACCOUNT••	338.31

TAXABLE
NON-TAXABLE SUBTOTAL

0.00
338.31
338.31

I 

  TAX AMOUNT	0.00 
TOTAL	338.31I

TOT WT: 35.00
Received By

All About Water, LLC 1608 N Summer Ridge Ct Saint Augustine, FL 32092-3767
904-826-5355
http://www.allaboutwaterstaug.com

BILL TO
Six Mile Creek CDD - REVERIE AT TRAILMARK
35 Daybreak Dr
St Augustine, Fl 32092

002-340-53800-47500

Received: 9/11/24 Approved: Matthew Reid

,,,..
Ii	SEP 1 1 202

....,-

BY:-	-·-· 	 ·-······-··

INVOICE 7539

DATE 09/06/2024	TERMS Due on receipt

DUE DATE 10/01/2024

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
	105	Softwash welcome center and	1	385.00	385.00	

- _,_..... -·	..._	

w•-•~~•~•	-·- ,.	_entrance canopy	-----·... --•· -··· --··-··		--	·-	

~• -- •m	
	105	Softwash fitness center		1	305.00	305.00	
105	Softwash wash camp house (cover
_all fi tur s !ha! ar .not_ ater prgof) ....	
_	1	370.00	370.00	
105	Window cleaning at front of Welcome Center		1	110.00	110.00	
105	Window cleaning at front of fitness
	center			1	110.00	110.00	
	105	Pressure wash parking lot and amenity walkway	1	--
290.00	290.00	
	105	Pressure wash parking lot and	1	290.00	290.00	

·-

..

---- -··- --	. ---	··-	-----  -----	pl_ _yg_rou'!_ y.,al ay  
	105		Softwash interior camp house	1	290.00	290.00	
	105	---	Pressure wash pool deck 		  1	510.00	510.00	

TOTAL DUE	$2,660.00

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Invoice
Invoice Number	-
14soos	I
Customer Number
300389
Page 1

0811212024	I

-	7

Date	J

Due Date
10/01/202.!_  _!

	 		

Customer Name	Customer Number

P.O. Number

Invoice Number	Due Date

Six Mile Creek COD-The Reverie	300389
Quantity	Description
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL

---

745006	10/01/2024
Rate	Amount

2.00		Add Res as of 7/31/24 08/01/2024 - 09/30/2024
Sales Tax
Payments/Credits Applied

40.00

Invoice Balance Due:

---

80.00

0.00
0.00
$80.00

IMPORTANT MESSAGES

Important Numbers to Know:

002-340-53800-34500

·

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: {941} 952-3719

MyEnvera Count as of 7/31/24. 4 additional homes@ $10.00 each

Received: 9/16/24 Approved:9/16/24

		

Date
08/12/2024

Invoice #	Description
745006	Monitoring Services

Amount
$80.00

Balance Due
$80,00

	  	

---··•--·"' ...- .... --··•••··•··--•----·•-• ............... -. ..............M •--••	_.

.. _,

.	,..

Envera
8281 Blaikie Court

-	o_k_e_ Date.

-l

Invoice Number

Sarasota, FL 34240
(941) 556-7066

Return Service Requested

745006
Customer Number
300389

Net Due: $80.00

08/12/2024

·---

Due Date
_._ 	 10/01/2024	_l

Amount Enclosed: .J:?:(? •00-·---

111111111•'1111•11•1111111111111'11111111'1"l11111lll1111lll1111
SIX MILE CREEK COD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO. FL 32822-5149	1691

Envera
t::	PO Box 2086
Hicksville, NY 11802

1 of 1  1691

ICE

CU&tomer

Acct fl	Six Mile Creek Community Development District
187	
Date	09/04/2024	
Customer Service	
Kristina Rudez	
Pate	1 of 1	

l'"ayment Information	
Invoice Summary	$	122,074.00	
Payment Amount		
Payment for:	lnvoice#25243	
100124193	

Six Mile Creek Community Development District c/o Governmental Management Services
219 E Livingston St

Orlando, FL 32801
0

Customer: Six Mile Creek Community Development District

lnYotce	Effective	Transaction	Description	Amount	

25243	

10/01/2024	

Renew policy	Policy #100124193 10/01/2024-10/01/2025
Florida Insurance Alliance

Package - Renew policy Due Date: 9/4/2024

General Fund:	s-
001-300-15500-10000	$7,661.00	r
General Liability/Public Officials	BY:

001-300-15500-10000	$74,390.86
Property Insurance (Trailmark)
lflS
Reverie Fund:
002-300-15500-10000	$40,022.14
Property Insurance (Trailmark)	

122,074.00
-r-
p 1 3 2024 ..
-	-- --	
	Total	
	$	122,074.00	
	h nkY	u	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349		

Remit Payment To: Egis Insurance Advisors	(321)233-9939	Date	
P.O. Box 748555
Atlanta, GA 30374-8555	sclimer@egisadvisors.com	09/04/2024	

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0619297
9/15/2024

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

DUE DATE	RENTAL PERIOD	
10/27/2024		

SEP 1 5 2024
HY:

PMTNUMBER	DESCRIPTION	AMOUNT	
21	Lease pay:mfil)! for Tax-Exempt Lease Purchase Agreement dated July 20, 2022 for the purchase of equipment
.I"}
2·')\0 j)I) .').,
2-1,o·st't 11	2,278.89	

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	
0619297	10/27/2024	$2,278.89	12.i,1-i.gG\	

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

-ll. E \' I  ll I I
11.	lftAIL'<IARK

SEP 1 6 2024

	

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

10998053
8/30/2024
Net 30
§L!Q/2024
§LW2024 100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)	Total Amount Due:	$5,154.80

Position title	l2.J	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Oo,erations Mgmt
2. 11,57 .()1	
Matthew Reid	
10%	REG	80.00	$38.63	384.62	

				80.00		$384.62	
							
Mministrator, -	Property	Paula Linge	100%	OT	0.88	$30.90	$33.99	
			REG	77.72	$20.60	$2,001.31	
'2,·"l,1\-{,""-. \'J \				78.6		$2,035.30	
--							

Field M. mt/Admin
2-- JlJ)· b·\11. -	
Brian Hyman	
100%	OT	2.94	$36.00	$142.88	
			REG	80.00	$27.81	$2,592.00	
							
				82.94		$2,734.88	
							
	Subtotal					$5,154.80	
	Tax					$0.00	
	Total					$5,154.80	

Approved by CAM:	flf	"	9/16/2024

o
002-340-53800-46000
Received: 9/10/24
Approved: Matthew Reid CAM

TURNER WGV LLC
6205 STATE ROAD 16 ST. AUGUSTINE FL 32094

PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK;	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	SMB
TERMINAL: 405	9/10/24	11:56	
SOU> TO:	SHIP TO:
SIX MILE CREEK COMMUNITY
6200 lee Vista Blvd, St 300
Orlando	Fl	32822	TAX: WGV  DEFAULT TAX CODE ST4 877-221-6919
INVOICE: 8972 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
9329814
6016158	6055002
2525A-12	GORILLA MOUNTG TAPE BLK LOK-LIFT RUG GRIPPER	11.99
12.99	1
1	11.99 EA
12.99 EA	11.99 N
12.99 N	
					,-	-1,-	
					'1_
1,	SEP
I	1 0 2024	

(MATTHEW REID)
.., AMOUNT CHARGED TO STORE ACCOUNT ...	24.98

TAXABLE
NON-TAXABLE SUBTOTAL

TAX AMOUNT

0.00
24.98
24.98

0.00

I TOTAL	24.981

002-340-53800-46000

Received: 9/16/24 Approved:9/16/24

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUST NO:	JOB NO:	PURICWASE ORDER:	REFERENCE:
4055	000

SOU> TO:	SHIP TO:
SIX MILE CREEK COMMUNfTY
6200 Lee Vista Blvd, St 300

TERMS:
NeT20TH
DUE DATE: 10/20/24	TERMINAL: 404

QATEITIME:
9/12/24	12:12

Oriando	FL	32822
877-221-6919

TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 8984 /4

SKU	MFG PART#	DESCRIPTIO.N	SUGG	UNITS	PRICE  /PEF	EXTENSlON	
1003648
1006467	079301-004
ACE 27251 0100	ADVANCE INT SG WHT QT ACE BETTER BRUSH ANG 1"

1} ')0
2-')'•-\l.)'S1'b·\..\.'o	30.99
6.59	I  30.99 EA
6.59 EA	30.99 N
6.59 N

202	

o		

(MATTHEW REID)
•• AMOUNT CHARGED TO STORE ACCOUNT-

37.58

TAXABLE NON-TAXABLE SUBTOTAL

0.00
37.58
37.58

I 

  TAX AMOUNT	0.00 
TOTAL	37.sal

CommercialFitnessProducts	Invoice

5034 N Hiatus Road Sunrise, FL 33351

.s_o_l_d_T_o

Six Mile Creek CDD

954-747-5128	Phone

Date	Invoice#	
9/16/2024	CC09013	

954-747-5131	Fax

  .l._I_s_h_i_p_T_o	,
1i'3

6200 Lee Vista Boulevard Suite 300
Orlando, FL 32801

002-340-53800-46900	Reverie Amenity Center
Received: 9120124	35 Rustic _Mill Drive Approved: Matthew Reid CAM St Augustine, FL 32092

SEP 2 0 2024

Rep	Account#	Sales Order No.	Ship Date		Purchase Order #	Terms	Due Date	
MSM	SMC805	F09102474M	9/16/2024		Verbal	Net 30	10/16/2024	
Qty	Item Code	Description	Price Each	Amount	
2	Athletix W	Equipment cleaning wipes - 4 rolls/case; 900 wipes/roll	179.00	358.00	
Thank you for your business!

t	Bala
www.commfitnessproducts.com	Total	$358.00
Payments/Credits	$0.00
nce Due	$358.00	

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 5567066

r

Invoice
---- ---- ----	i
Invoice Number	Date
745478	09/02/2024	
Customer Number
300389	
 		Due_D_a-te	 _.,,
1010112024	
	Page 1		

Customer Name
Six Mile Creek CDD-The Reverie	Customer Number
300389	P.O. Number	Invoice Number
745478	Due Date
10/01/2024	
Quantity	Description		Rate	Amount	
Six Mile Creek
1.00

1.00	CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL
Service & Maintenance	321.62
10/01/2024 - 10/31/2024
Service & Maintenance	8.99	
321.62
8.99	
1.00	10/01/2024 • 10/31/2024
Virtual Gate Guard Monitoring	2,560.00	2,560.00	
1.00	10/01/2024 -10/31/2024
Envera Kiosk System	500.00	500.00	
1.00	10/01/2024 -10/31/2024
Data Management
10/01/2024 -10/31/2024
Sales Tax	EP	O	2024	200,00	200.00
0.00	
	Payments/Credits Applied						0.00 	

l

	

·	Invoice Balance Due:	$3,590.61

Important Numbers to Know:

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719

IMPORTANT MESSAGES
002-340-53800-34500
Received: 9/16/24 Approved:9/16/24

			 	

Date
09/02/2024

Invoice#
745478

Description
Monitoring Services

Amount
$3,590.61

Balance Due
$3,590.61

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

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Return Service Requested

Invoice

Invoice Number
745478
Customer Number
300389		I

Date
09/02/2024
Due Date
101011_2_02_4 

Net Due: $3,590.61
Amount Enclosed: 	_

1111'11,11111111111•1I'1111111111111111II•11111hIi.1IiIIIIi1•1•I
SIX MILE CREEK COD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

1690

Envera
PO Box 2086
Hicksville, NY 11802

1 of 1  1690

i')
002-340-53800-46000
Received: 9/20/24
Approved: Matthew Reid CAM

TURNER WGV LLC
6205 STATE ROAD 16 ST. AUGUSTINE FL 32094

PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO,	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	PCM
TERMINAL: 405	9/19/24	1:20	
SOUl TO:	SHIP TO:
SIX MILE CREEK COMMUNITY

Fl	32822

6200 Lee Vista Blvd, St 300

Orlando
877-221-6919

TAX: WGV  OEFAULT TAX CODE ST4
INVOICE: 9022 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEf;	EXTENSION	
1025310
13192	239500
70343	CLEAN CLOTH GLASS 2PK WINDEX ORIGINAL 2302	4.99
4.59	1
1	4.99 EA
4.59 EA

SEP	4.99 N
4.59 N

20 2024	

(MATTHEW REID)
""AMOUNT CHARGED TO STORE ACCOUNT**	9.58

TAXABLE NON-TAXABLE SUBTOTAL

0.00
9.58
9.58

I 

  TAX AMOUNT	0.00 
TOTAL	9.sal

TOT WT: 2.00
Received By

Dynamic Security Professionals, Inc.

P.O. Box 23861

Jacksonville, FL 32241 EF0001108

1f-lG
002-340-53800-34600

Received: 9/26/24
Approved: Mathew Reid CAM

Date	Invoice#	
9/22/2024	44616	

Invoice

Six Mile Creek Amenity CDD 475 West Town Place #114 St. Augustine, FL 32092

Bill To

Location	
Reverie
35 Rustic Mill Drive
St. Augustine, FL 32092	

SEP 2 6 2024	

	P.O. No.	Terms	
		Due on receipt	
Quantity	Description	Rate	Amount	

3	

Quarterly Monitoring of Fire Alarm System Via Starlink Cellular for 4th Quarter	

75.00	

225.00	
Thank you for your business.	Subtotal	$225.00	
	Sales Tax (6.5%)	$0.00	
	Total	$225.00	
	Payments/Credits	$0.00	
	Balance Due	$225.00	

Statement Date	Current Charges Due Date
09/19/2024	10/19/2024		I	
Current Month Activity Services Dates Service Description	
Units	

Amount	

Total	

0_..'r.'	Pay by Phone (844) 752-8845
..."	":.	Phone (904) 209-2700
.':: ..:a	..	Fax (904) 209-2718
; .	,	.,:	Toll Free (877) 837-2311
• .• t••·

PO Drawer 3006
St. Augustine, FL 32085

SIX MLE CREEK CDD/TRALMARK SUBDMSIDN

8/19/24
9/9/24

Amount of Your Last Statement
Payment - Thank You

-15.16

15.16

Account Number:
556887-141819
Service Address:	Past Due Balance

Water Rates			0.00	
255 RUSTIC MILL DR	Base Rate	15.01	1.00	15.01	
Service Type:	Consumption Fees
Commercial
Days in Billing Cycle:	31	O - 5,000 Gallons
Water Total	3.81	0.04
0.04	0.15
15.16	

DeposH Amount:
DeposH Date:	$	0.00	Past Due Balance	0.00	
Geo Code:	WGV	Current Charges	15.16	
Meter Number:	89952575	Amount Now Due / Credits	15.16	
Present Read Date:	09/19/2024			
Previous Read Date:	08/19/2024			
Current Reading:	624			
Previous Reading:	620			
Gallons Used:	4.00			
s
2- IO-J1 ·lf}\				
	SEP 2 4 2024

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/W aterReport/NorthWest. pdf to view you report. This report contains important info about the source & quality of your
water. To receive a hard copy of the report or if you have any questions please call 904-209-2700.	
www.sjcutility.us See reverse for monthly draft options or credit card payments.
Please detach and return with your payment.	FL29539F

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

11111111ii1111111IIII11•1I1111II11111111•1•1111•1111111•I•1111111 SIX MILE CREEK CDD/TRAILMARK SUBDIVISI 6200 LEE VISTA BLVD STE 300	3238
ORLANDO FL 32822-5149

	IIIIDIDIIIRD 

Account Number	I	Date Due	
556887-141819	I	10/19/2024	
Past Due
Amount	Current
Charoes/Creclits	Amount
Now Due	After Due
Date Pav	
0.00	15.16	15.16	20.16	
Please Enter Amount Paid $	I	l<;_ lb	

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
l11l1111•1••11111•1111111111111ll11l1ll11111•1••11111l1ll1111111I

□□□□□014181900□0□0556887000000001516000000002016

o"'S-	  Pay by Phone (844) 752-8845
..'	";..	Phone (904) 209-2700
"'	::_,	Fa:x:(904) 209-2718

Statement Date 09/19/2024

Current Charges Due Date 10/19/2024

\	.  ·	Toll Free (877) 837-2311 ::===========================================================

t••"

PO Drawer 3006

SIX MLE CREEK CDD/TRALMARK SUBDIIIISION
Account Number:
556887-144358
Service Address:
35 RUSTIC MILL DR
Service Type:
Commercial
Days in BIiiing Cycle:	31

St. Augustine, FL 32085

Current Month Activity
Services Dates Service Description	Units	Amount	Total
8/19/24	Amount of Your Last Statement		2,923.13 9/9/24		Payment - Thank You	-2,923.13
Past Due Balance	0.00

	Meter Maintenance Charge	15.00	1.00	15.00	
	Base Rate	225.08	1.00	225.08	
Consumption Fees	0 - 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	1.77	14.20	

Water Rates

Deposit Amount:	$	250.00		
Deposit Date:
Geo Code:	04/22/2022
WGV	Water Total	151.77	896.28	
Meter Number:	89442386	Wastewater Rates	
Present Read Date:	09/19/2024		Base Rate	264.40	1.00	264.40		
Previous Read Date:	08/19/2024	Consumption Fees	O + Sewer Gallons	6.64	151.77	1,007.75		
Current Reading:	225015		Wastewater Total		151.77		1,272.15	
Previous Reading:	209838							
Gallons Used:	15,177.00							
fj:f			Past Due Balance				0.00	
2 -'.Jl,(D-J1g·L01	Current Charges	2,168.43
Amount Now Due / Credits	2,168.43

SEP 2 4 2024

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/WaterReporVNorthWesl 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	10/19/2024	
Past Due Amount	Current CharOA.<1/Credits	Amount
Now Dua	After Due Date Pav	
0.00	2,168.43	2,168.43	2,200.96	
Please Enter Amount Paid $	I	1\ -	

Please detach and return with your payment.	FL29539F

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

II•1•11I11I11•1111111h11,11111•111•111•1IIl111111.111111111I1111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISlbN 6200 LEE VISTA BLVD STE 300	3238
ORLANDO FL 32822-5149

	1111111111110 
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
11111111111111•111•11l11111l111•1111111lll111111111•1•11•1•11•111

aaaa□□L44358□□aaaassb887□□□□a□216843□□□□□□22□□9b

-.n'.XJ
002-340-53800-46000
Received: 9/25/24
Approved: Matthew Reid CAM

TURNER WGV LLC
6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

C:USTNO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	ACP
TERMINAL: 401	9/23/24	12:15	
SOLD TO:	SHIP TO:
SIX MILE CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

Orlando
877-221-6919

FL	32822	TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 9044 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
23953	97-3	TROWL CEMENT MARGIN 5X2"	9.59	1	9.59 EA	9.59 N	
1006475	ACE 11601 0150	ACE BEST BRUSH FLAT 1.5	9.59	1	9.59 EA	9.59 N	
1026239	076501-004	ELMT GRD EXT SF GL WT QT	27.99	1	27.99 EA	27.99 N	
1269646	8650-05	STUCCO CRACK REPAIR5.5OZ	4.59	1	4.59 EA	4.59 N	
6207237	12323-26	CLN GLOVE LTX L YL	4.59	1	4.59 EA	4.59 N	
1504851	97033-UG	SB SCRUB SPNG GRNCLN 3PK	4.59	1	4.59 EA	4.59 N	
						.	
					SEP	2 6 2024	
					BY:.		

(MATTHEW REID)
** AMOUNT CHARGED TO STORE ACCOUNT**	60.94

TAXABLE NON-TAXABLE SUBTOTAL
TAX AMOUNT

0.00
60.94
60.94

0.00

I TOTAL	60.941

TOT WT: 4.50	X\, 	
Received By

002-320-53800-47700

Received: 10/124
Approved: Matthew Reid CAM

OCT O 1 2024
'f

October 1. 2024

Invoice No. 2410-ff-

Servicing for - October

Pet Waste Station Ser:{i_£e	8 stations	1 X Week	$482

$482

DADDYJAX@GMAIL COM

Remit To:
JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

002-340-53800-46700

Due Date	Cust #
10/31/2024	495022
Invoice Amount	Amount Remitted
$ 1,399.89

j

Invoice
Date	Number

10/01/2024	JAK10240292

Received: 10/1/24
Approved: Matthew Reid CA  32207

Sold To:

SIX MILE CREEK CDD

6200 LEE VISTA BLVD STE 300
ORLANDO	FL	32801

For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR
ST AUGUSTINE	FL	32092

Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT
JANIwKING OF JACKSONVILLE
Commercial Cleaning Services
(904)  346-3000

Sold To:
SIX MILE CREEK COD 6200 LEE VISTA BLVD STE 300

Quantity

Description

Unit Price

Extended Price

I

I

1

MONTHLY CONTRACT BILLING AMOUNT FOR OCTOBER

1399.89

1399.89 j

1

I

I
I

I

I

I

I

I

I

!

I
l

I

I

I

!

I

!'
!

I

I
I

I

!

I

Make All Checks Payable To:
JANI-KING OF JA.CKSONVILLE

I  Amount of Sale
I
j Sales Tax
1 Total

$ 1-,399.89 l

$	o.oo l

$ 1,399.89 l

1

ORLANDO

it:SD
J1.u1;lo ,i >u •e,{_j Od24
2- •1¼ 0•S> 4C'}
FL	32801

For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR

ST AUGUSTINE	FL	32092

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK10240292	10/01/2024	495022	MINI PEREZ		BRIGHTER START, LLC	10/31/2024	

ll I	\r I  ll I E
Al	•{AILMAP.K

OCT O 3 2024

	

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

11002154
9/13/2024
Net30 8/24/2024 w2024 100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek COD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)
1:1'2.>

Total Amount Due:	$5,094.56

Position title	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Operations Mgmt
21?20'.};x.,n	
Matthew Reid	
10%	HOL	8.00	$38.46	$38.46	
			REG	72.00	$38.46	$346.16	
							
				80.00		$384.62	
							
8!i!!l!!!istrator,Qll-Site Pr  Ui•!"l& l2,J	Paula Linge	100%	HOL	8.00	$20.60	$206.00	
			PTO	13.00	$20.60	$334.75	
			REG	50.62	$20.60	$1,303.47	
			VAC	8.00	$20.60	$206.00	
				79.62		$2,050.22	

Staff, §ui.!9.i!J.g Mai
1. )?U1JA It)	
Brian Hyman	
100%	HOL	8.00	$24.00	$259.20	
			OT	3.98	$36.00	$193.43	
			REG	68.12	$24.00	$2,207.09	
				80.10		$2,659.72	
							
	Subtotal					$5,094.56	
	Tax					$0.00	
	Total					$5 094.56	

Approved by CAM:	ll/,a;ttku Reul	10/3/2024

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

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

Date	Invoice lt	
Sep 30,2024	672514	

55
002-340-53800-46201
Received: 10/3/24
Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek CDD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

OCT O 3 2024

Property Name	Terms	Due Date	OrderNumber	
\

Six Mile Creek COD /Reverie (261006)	
Net 30 Days	
Oct 30,2024	
3903448	

QTY	Description	Price	Total	
1	

Fall Flower Change Out (2286) Annual Flowers	$6,515.10	$6,515.10	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293-0587

Thank you for your business!	Subtotal:	$6,515.10	
	Sales Tax:	$0.00	
	Amount Due:	$6,515.10	

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

AP
Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

ti))
002-340-53800-46201

Received: 10/3/24
Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando, Fl 32822

Date	
	
Sep 30,2024	672521	

OCT O 3 202lt

Property Name	Tanns	Due Date	Order Number	
Reverie Amentiy Center (261008)	Net30 Days	Oct 30, 2024	3917550	

QTY	Description	Price	Total	
1	

(2052) Annual Flowers	$5,848.20	$5,848.20	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle carasea Tel: 813-293-0587

Thank you for your business!	Subtotal;	$5,848.20	
	Sales Tax;	$0.00	
	Amount Due:	$5,848.20	

INVOICE
Sitex Aquatics, LLC
PO Box917
Panish, FL 34219

Bill to
Six Mile Creek c/o Reverie 6200 Lee Vista Boulevard, Suite300
Orlando, FL 32822

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

\')
002-320-53800-46400
Receipt: 10/1/24 Approved: Matthew Reid

Ship to
Six Mile Creek c/o Reverie 6200 Lee Vista Boulevard, Suite300
Orlando, FL 32822

Invoice details
Invoice no.: 9091-B Terms: Net 30
Invoice date: 10/01/2024 Due date: 10/31/2024

BY:

OCT O 1 2024

#	Date	Product or service

1.	Aquatic Maintenance

Description

 onl!l!Y Lake Maintenance-Six Waterways

Qty	Rate

$1,164.00

Amount

$1,164.00

Total	$1,164.00

1\';l')
002-340-53800-47500
Received: 10/1/24
Approved: Matthew Reid CAM

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PUIICHASE ORDER;	REFERENCE;	TERMS:	CLERK:	DATli I TIME:		
4055	000			NET20TH	RIH	9/27/24	11;23	
				OUEOATE: 10/20/24	TERMINAL: 402			
SOLD TO:	SHIP TO:
SIX MILE CREEK COMMUNITY
6200 Lee V19ta Blvd, St 300
Orlando	PL	32822	TAX: WGV  DEFAULT TAX CODE ST4
877-221-6919
INVOICE: 9070 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE. /PEF	EXTENSION	
53493	122670	TACKS NKL 5/16X3/8" PK40	2.99	1	2.99 EA	2.99 N

2	

(BRIAN HYMAN)
._ AMOUNT CHARGED TO STORE ACCOUNT,..	2.99

TAXABLE NON-TAXABLE SUBTOTAL

0.00
2.99
2.99

I

  TAX AMOUNT	0.00 
  TOTAL	2.99]

TOTWT:0.10

-\;\1		
002-340-53800-46000
Received: 10/1/24
Approved: Matthew Reid CAM	TURNER WGV LLC
6205 STATE ROAD 16 ST. AUGUSTINE FL 32094

PHONE: (904) 907-2424	

BY:	

OCT O 1	

202't	PAGE NO 1	

CUSTNO:	JOB NO,	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 10/20/24	ACP
TERMINAL: 401	9/30/24	2:09	
SOLD TO:	SHIP TO:
SIX MILE CREEK COMMUNITY

FL	32822

6200 Lee Vista Blvd, St 300

Orlando
877-221-6919

TAX: wcv  DEFAULT TAX CODE ST4
INVOICE: 9089 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEf;	EXTENSION	
1017239
7355753
2829273	118
HG-11027 CMCB202-2	SWIVEL DUSTER 8"W 1PK SPDR & SCRPION KILLER BF V20 BATTERY 2AH 2PK	13.99
7.99
129.00	1
1
1	13.99 EA
5.00 EA
129.00 EA	13.99 N
5.00 SN
' 129.00 N	

(BRIAN HYMAN)
** AMOUNT CHARGED TO STORE ACCOUNT**	147.99

TAXABLE NON-TAXABLE SUBTOTAL
TAX AMOUNT

0.00
147.99
147.99

0.00

I TOTAL	147.991

TOT WT: 4.50	YOU SAVED:8.97

ttJO
002-340-53800-46000
Received: 10/11/24 Approved: Matthew Reid CAM

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

OCT 11 2021t

PAGE NO 1

CUSTNO:	JOB NO:	PURCHASE OROER:	REFERENCE:	TERMS:	CLERK:	OATE/TIME:	
4055	000			NET20TH
DUE DATE: 11/20/24	TNR
TERMINAL: 401	10/11/24  1:44	

SOLO TO:
SIX Mlt...E CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

StllPTO:

Orlando
877-221-6919

FL	32822	TAX: ,,,w DEFAULT TAX CODE ST4

INVOICE: 9153 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  tPEF	EXTENSION	
3004683
3004692	75S-200-8-UVM
75S-360-14-UVC	CABLETIE 8"75#BLK 1000PK CABLETIE 14"75#BLK 100PK	31.99
15.99	1
1	31.99 EA
15.99 EA	31.99 N
15.99 N	

(BRIAN HYMAN)
•• AMOUNT CHARGED TO STORE ACCOUNT••	47.98

TAXABLE
NON-TAXABLE SUBTOTAL

TAX AMOUNT

0.00
47.98
47.98

0.00

I TOTAL	47.981
TOT WT: 3.80	x\	 	

FSJ Pool Services, LLC. dba America's Swimming Pool Co. of St. Augustine
52 Tuscan Way Suite 202 Box# 243 St. Augustine, FL 32092
904-788-3111
staugustine@asppoolco.com www.asppoolco.com/st-augustine/

904•788-3111	CPC# 1459854
MAt'·HENAl'.JCF	REPA1RS	RENOVAilONS

BILLTO
Six Mile Creek - Reverie 6200 Lee Vista Boulevard Suite 300
Orlando, FL 32801

DATE	A

BY:

OCT O 1 2024

INVOICE 6193

DATE 10'01,2024  TERMS Due on receipt

AMOUNT
--	-	-	-	-	-	-

DESCRIPTION

---  -

MAINTENANCE	Swimming Pool Maintenance	2,060.00

TOTAL DUE	$2,060.00

Apartment Fire Extinguisher Services
5200 Beach Blvd Jacksonville, FL 32207 US
+1 9043982030
apartmentfirejax@gmail.com http://firextinguisherjax.com

Invoice
002-340-53800-54000

Received: 10/17/24
Approved: Matthew Reid CAM

·:: ·

BY:- _

BILL 0
Six Mile Creek CDD
475 West Town Place, #114 St. Augustine, FL 32092

'ii	TJ
Six Mile Creek CDD Reverie at Trademark St. Augustine, FL 32092

INVOICE
! 109599

ACTI ITY

_, r
1 0/15/2024

ul:	CAIP ION

Jll
$145.00

011• ')
i 10/30/2024

Annual Maint/Cert	Annual Maint/Cerj:	ABC F/E		4	25.00	100.00T	
Trip Fee	Trip fee			1	45.00	45.00T	
	SUBTOTAL			145.00	
	TAX			0.00	
	TOTAL			145.00	

i...

ENCLOSED

QTY	RATE	AMOt.r i

BALANCE DUE

$145.00

P.O. Box 23861
Jacksonville, FL 32241
EF000l 108

\l>

Date	Invoice#	
10/15/2024	44714	

002-340-53800-34600
Received: 10/17/24 Approved: Matthew Reid CAM

Six Mile Creek Amenity COD 475 West Town Place #114 St. Augustine, FL 32092

Bill To

Reverie
35 Rustic Mill Drive
St. Augustine, FL 32092

Location

	P.O. No.	Terms	
	Matt Reid	Due on receipt	
Quantity	Description	Rate	Amount	
			CEIVE ··	
			CT 17 2024	
		BY:		,..		

1	

Customer requested service call after hurricane knocked out power	

85.00	

85.00	
	and batteries were depleted. Replaced FACP batteries, Voice Evac			
	batteries and Cellular Transmitter battery. Reset system trouble and			
	tested communications.			

1.5	
Trip Fee	
85.00	
127.50	
2	12V 12AH Sealed lead Acid Batteries	80.00	160.00	
Thank you for your business.	Subtotal	
	Sales Tax (6.5%)	
	Total	
	Payments/Credits	
	Balance Due	

P.O. Box 23861

Six Mile Creek Amenity CDD 475 West Town Place #114 St. Augustine, FL 32092

Bill To

Location

Jacksonville, FL 32241 EF0001108

002-340-53800-34600

Date	Invoice#	
10/15/2024	44714	

Received: 10/17/24
Approved: Matthew Reid CAM

Reverie
35 Rustic Mill Drive
St. Augustine, FL 32092

P.O. No.	Terms

Matt Reid	Due on receipt

Quantity

Description
3 12V 7AH Sealed Lead Acid Batteries

Rate

40.00

n

Amount
120.00

u

DECEIVEfl
rcT !7202
RY_·	...	----·---

Thank you for your business.

Subtotal	$492.50

Sales Tax (6.5%)	$0.00

Total	$492.50

Payments/Credits	$0.00
Balance Due	$492.50

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113

Original

INVOICE
Total Invoice	$1,019.00

Phone: (612) 331-6910	Invoice Nurnber	6881866		
	Invoice Date	10/3/24		
	Sales Order Number/Type	4638921	SL	
	Branch Plant	74		
	Shipment Number	5531587		

Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK COD
6200 Lee Vista Blvd

,q.
002-340-53800-46500
Received: 10/17/24

Ship To:

484858
SIX MILE CREEK COD EAST PARCEL REVERIE
85 Rustic Mill Dr

Ste 300
Orlando FL 32822

Approved: Matthew Reid CAM

St Augustine FL 32092-7940  ·

C_u_s-to_m_e_r_P-.0-.-#-.	P-.0-_-R_e_le l\'(;
Net Due
11/2/24	Date  Terms
Net30	FOB Description
PPD Origin	Ship Via
HWTG							
381		
		!tern Name/			Qty	Trans	Unit	Price	Weight		Extended	
Line#	Item Number	Description		Tax	Shipped	UOM	Price	UOM	Net/Gross		Price	
11.001	699922	15 GA Blu/Black Deldrum		N	2.0000-	DD	$15.0000	DD	20.0- LB		($30.00> 1	
		DELDRM 1H1/X1.9/250			2.0000-	DD			20.0-GW			

Related Order#: 04374683
11.002	699922	15 GA Blu/Black Deldrum	N	2.0000-	DD	$15.0000	DD	20.0- LB	($30.00> 1
DELDRM 1H1/X1.9/250	2.0000-	DD	20.0-GW	

Related Order #: 04410409	
12.000	41930	Azone - EPA Reg. No. 7870-1	N	270.0000	GA	$2.6000	GA	2,610.9 LB	$102.001	
		1 LB BLK (Mini-Bulk)		270.0000	GA			2,610.9 GW		
[ 2.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	
										
13.000	42743	Cyanuric Acid	N	1.0000	PA	$365.0000	PA	100.0 LB	$365.oo 1	
		100 LB PA		1.0000	PA			105.0 GW		

•••••••••• 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.

Page 1 of i	Tax Rate
0 %

Sales Tax
$0.00

I Invoice Total	$1,019.00

i

No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purdlesers will, by their own tests, detennlne sultabllity of such products 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 Aci of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDmON.

CHE'CK HHtiTTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING COF,H,\CT lf\li'ORMIIJION:
Email: Credit.Dept@Hawkinsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702

FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABA/Routing #:	091000022 Swift Code#:	USBKUS44IMT
Type of Account:	Corporate Checking

AW P,WM[I\ITS:
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

(A':1i IN ,•.ov,·.Nt.[/i.Fr ?.\Yfi..,,:;\H$;
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.

15350 NUS Highway 301
Citra, FL	32113

Invoice
Date	f lnv o ic e #J	

352-595-8863
sg	I
002-320-53800-46401
Received: 10/11/24 Approved: Matthew Reid CAM

[	7 /17/2024		I

2 0 1 9

Terms

Net60

L		J

Bill To
1---

Six Mile Creek CDD - Reverie
:475 West Town Place, Ste 114 St. Augustine, FL 32092

Site Address

11 2021+

OCT

.

.

..
Quantity

Description
Table and Umbrella Removal from Lake in St. Augustine

Rate
200.00

Amount
200.00

Checks payable to: Lake and Pond Remediation, Inc. '  I

L.-.

.	ZELLEto:.dcharles@lakeandpondremediation.co_m 	

L

.I

----1

,

l_ 	 E-mail
I  office@lakeandpondremediation.com

www.lakeandpondremediation.com	[Paymen_ts

Balance Due

$0.00	J
$200.00	7

		-..I

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0619323
10/15/2024

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

n	u

DUE DATE	RENTAL PERIOD	
11/27/2024		

DECEIVEj_
OCT 1 6 2024
BY:	_

PMTNUMBER	DESCRIPTION	AMOUNT	
	Lease payment for Tax-Exempt Lease Purchase Agreement dated July 20, 2022 for the purchase of fitness equipment

:in	.cios. 1
2 · ')10 • j\11•'t S
'12.	)1J.'61	2,278.89	

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	
0619323	11/27/2024	$2,278.89	$22 -	

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

I II	[77002840]
Six Mile Creek COD East Parcel Reve 6200 Leevista Blvd
SUITE 300
ORLANDO, FL 32822-5149

MCCALL SERVICE PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948

INVOICE:	59365058	
DATE:	09/30/2024	
ORDER:	59365058	

[77002840]	904-436-5510
SIX MILE CREEK EAST PARCEL 35 RUSTIC MILL DR
ST AUGUSTINE, FL 32092

Purchase Order	•!ffli¥1+1ki
0913012024

Aaron Doyle	02:12 PM
Ma Codo		

FL COMM PM	FL COMMERCIAL PEST MGMT	$75.00

It was a pleasure speaking with you today! I performed an interior and exterior service on the Amenities building. I applied a liquid residual down all accessible drains and a gel bait in critical areas of the interior. The exterior I applied a liquid residual and a granular ant bait to boost the perimeter of the building and tennis courts. I also swept all spiderwebs and wasp nests within reach! If you have any questions please feel free to give us a call! Thank you for choosing McCall Service!

Aaron Doyle

SUBTOTAL TAX AMT.PAID
TOTAL

$75.00
$0.00
$0.00
$75.00

RY:

SEP 3 0 2024

AMOUNT DUE	$75.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

.B	1l:··l	,n •	.i- 1 .  J , o  .I
·)f th1 •	t;  I, .	,ntL L..	;IJ 01 LL .
(' ,)I	:;· - _f.'.,;:.H,,t /	·111. · - •,,..,. .:;71	u. ,.  t•

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

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

002-320-53800-46200
Received: 10/16/24
Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

·

Date	Invoice#	
Sep 30,2024	670726	

BY=---·-·---_

Property Name	Terms	Due Date	
Six Mile Creek CDD /Reverie (261006)	Net 30 Days	Oct 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For September As Per Contract, Due Oct 30, 2024	$8,114.43	$8,114.43	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293-0587

Thank youfor your business!	Subtotal:	$8,114.43	
	Sales Tax:	$0.00	
	Amount Due:	$8,114.43	

Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

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

Date	Invoice#	
Sep 30,2024	670727	

002-320-53800-46200
Received: 10/15/24 Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek CDD	ijE	CE	IVE1

7

6200 Lee Vista Boulevar	CT
Suite 300	;, .  0	1	2024
Orlando, FL 32822	:iv,

Property Name	Torms	Due Date	
Reverie Amentiy Center {261008)	Net 30 Days	Oct 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For September As Per Contract, Due Oct 30, 2024	$2,737.07	$2,737.07	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293-0587

Thank you for your business!	Subtotal:	$2,737.07	
	Sales Tax:	$0.00	
	Amount Due:	$2,737.07	

mti) l

RUPPERT
LANDSCAP£

Please Remit Payment to:
23601 Laytonsville Road
Laytonsville, MD 20882

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

002-320-53800-46200

Received: 10/15/24
Approved: Matthew Reid CAM

INVOICE

Date	Invoice#	
Sep 30,2024	670728	

Agreementwith:	ECEIVEf
Six Mile Creek CDD	r
6200 Lee Vista Boulevard	OCT 1 7 2024
Suite 300	RV·		
Orlando, FL 32822

Property Name	Terms	Due Date	
Reverie at Trailmark Phase 2 (261009)	Net 30 Days	Oct 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For September As Per Contract, Due Oct 30, 2024	$1,307.57	$1,307.57	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carosea Tel: 813-293-0587

Thank youfor your business!	Subtotal:	$1,307.57	
	Sales Tax:	$0.00	
	Amount Due:	$1,307.57	

"$}
002-340-53800-46000
Received: 10/17/24 Approved: Matthew Reid CAM

TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PURCKASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:		
4055	000			NET20TH
DUE DATE: 11/20/24	BAM
TERMINAL: 405	10/7124	1:12	
SOLD TO:	SHIP TO:
SIX MILE CR:EEK COMMUNITY
6200 Lee Vista Blvd, St 300

Orlando
877-221-6919

FL	32822	TAX: Y,'GV  DEFAULT TAX CODE ST4
INVOICE: 9126 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
8870933

.	05508-V	TIE DOWN ORG 1"X10' 4PK	19.99	1	19.99 EA

EC
OCT
BY:	 ...	19.99 N

EIVE,..·..
17 2024
·-·-----·	

(BRIAN HYMAN)
.., AMOUNT CHARGED TO STORE ACCOUNT••	19.99

TAXABLE NON-TAXABLE SUBTOTAL
TAX AMOUNT

0.00
19.99
19.99

0.00

I TOTAL	19.991

TOT WT: 3.30	XI

Received By

October 21, 2024

Six Mile Creek - Reverie
6200 Lee Vista Boulevard Suite 300 Orlando, FL 32801 tviscarra@gmscfl.com matthew.reid@fsresidential.com

INVOICE#  6222

-Ii; Ig
002-340-53800-46501
Received: 10/22/24 Approved: Matthew Reid CAM

O'=ce,v',J

l,	Ii

OCT 2 2 202
---	_..	

Heater Dignostic and Service:

Heater dignostic completed for lap and report pools, service boiler maitnance on and HEX cleaning. All parts, labor and materials included.

Total: $2,350.00

October 22, 2024

Six Mile Creek - Reverie
6200 Lee Vista Boulevard Suite 300 Orlando, FL 32801 tviscarra@gmscfl.com matthew.reid@fsresidential.com

INVOICE# 6220
1(};'
002-340-53800-46501
Received: 10/22/24 Approved: Matthew Reid CAM

QECEIVEn

u

--, OCT 2 2 2024
BY:.. 	

Work completed on 10/22/24:

Install new Yaskawa controller on spa. Labor $250.00
Parts, shipping and materials $1,101.48 Total: $1,351.48

INVOICE
FSJ Pool Services, LLC. dba America's Swimming Pool Co. of St. Augustine
52 Tuscan Way Suite 202 Box#
243
St. Augustine, FL 32092

staugustine@asppoolco.com 904-788-3111

www.asppoolco.com/st-augustine/

Six Mile Creek- Reverie
Bill to
Six Mile Creek COD 6200 Lee Blvd

ECEIVE.­
R

Suite 300
Orlando, FL 32822

BY:.

OCT 2 2 2024
-·- -- --	c

Invoice details Invoice no.: 6253 Terms: Due on receipt
Invoice date: 10/22/2024
Due date: 11/01/2024

#	Date	Product or service	Description	Oty	Rate	Amount	
1.	10/01/2024	Services	Florida pump service call: Two techs from		$234.00	$234.00	
	Florida Pump came onsite, removed spa		
	pump motor, took to thier shop to verify it		
	was not the cause for the outage. They then		
	returned and reinstalled the spa pump		
	motor.		

Ways to pay

¾-\B

Total

$234.00

To pay by check please mail to: 52 Tuscan Way Suite 202 #243 St Augustine, FL 32092

002-340-53800-46501
Received: 10/22/24 Approved: Matthew Reid

Pay invoice

View invoice online
Scan code or go to tt1e link below to view the invoice online View invoice

BILL TO
Six Mile Creek CCD

-·

6200 Lee Vista Boulevard #300 Orlando, FL 32822 USA
I	W 

')f\

002-340-53800-46000
Received: 10/4/24
Approved: Matthew Reid CAM

n

0ece,vEr
OCT 2 2 2024
-	BY:- ----

INVOICE
321582

Fenwick Services 11623 Co!umbia Park Drive E. Jacksonville, FL 32258
P: (904)-724-7022
v'ww.fenwic!(homeservices.com P!umbing Uc#: CFC040039

JOB ADDRESS
Six Mile Creek CCD: Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA

Completed Date 9/9/2024
Customer PO #
Payment Term Due Upon Receipt
Due Date 9/9/2024

D-	CRIPTIOr  OF WORK

	
Utilized 2 gallons of calcisolve in men's and women's restrooms and flushed all bathrooms throughout. Tested and cleaned all work areas. Manager has asked us to just check in with him in six months and the only way that we can do that is actually set an appointment. So we will set it up for six months from now to come back and treat with treatment.

TASK	DESC  IP	ON	QTY	PRICE	,O,AL

OTC-00007	Minimum Plumbing Repair Estimate Selected:
A minimum repair for a plumbing call addresses the most immediate issues to ensure the plumbing system remains functional. This basic service targets the essential problem, restoring normalcy without comprehensive or extensive fixes.	1.00	$0.00	$0.00	
PLB-DCS­	Branch Drain Clearing - Level 2:	1.00	$442.00	$442.00	
DCR-00005	Our Level 2 Branch Drain Clearing service is tailored for addressing more challenging		
	blockages in your home's branch lines, including kitchen sinks, bathroom drains, or		
	laundry lines. This service is designed to tackle persistent clogs that require		
	advanced techniques beyond basic methods.		
Comprehensive Drain Evaluation: Conduct an in-depth assessment of the affected branch drain to accurately diagnose the cause and severity of the blockage.
Advanced Clearing Techniques: Employ advanced clearing methods, such as motorized drain augers or, if necessary, environmentally safe chemical treatments, to effectively dissolve or remove stubborn clogs, including grease, soap scum, or foreign objects.
Flow Efficiency Restoration: After the blockage has been removed, thoroughly test the drain to ensure water flows smoothly and efficiently, indicating a successful clearing.
Preventative Maintenance Guidance: Offer professional advice on preventative measures and regular cleaning practices to help avoid future blockages in the branch lines.
Detailed Cleanup and Final Review: Conclude with a meticulous cleanup of the work area and a final review of the drain's functionality to ensure the blockage is completely resolved.

Thank you for choosing our Level 2 Branch Drain Clearing service, providing a comprehensive solution for effectively resolving persistent or complex drain blockages and restoring optimal functionality to your plumbing system.
#	DESCRIPTION	TOTAL

DF-00001	Initial Diagnostic Fee:	$89.00
This fee covers the cost of sending a technician to your location, their initial assessment of the issue, and their professional advice.

PAYMENT		
Paid On	Type	Memo			Amount	
9/9/2024	Visa				$531.00	
	SUB-TOTAL		$531.00	
	TAX		$0.00	
	TOTAL DUE		$531.00	
	PAYMENT		$531.00	
	BALANCE DUE		$0.00	
Thank you for choosing Fenwick Plumbing Services LLC. We appreciate your business!
CUSTOMER AUTHORIZATION
I, the undersigned, am owner/authorized representative/tenant of the premises at which the work mentioned above is to be done. I hereby authorize you to perform Diagnosis/Solution, and to use such labor and materials as you deem advisable.
_,,..,./'

Sign he,[----6"	Date	9/9/2024

CUSTOMER ACKNOWLEDGEMENT

I find the service and materlals rendered in connection with the above work mentioned to have been completed in a satisfactory manner. I agree that the amount set forth on labeled "TOTAL" to be the total and complete flat rate/minimum charge. I agree to pay reasonable attorney fees and court costs in the event of legal action. A monthly service charge of 11/2% will be added after 10 days. I acknowledge that I have read and received a legible copy of this contract and have read the Notice to Owner and statement required thereon.

Sign here	Date	9/9/2024

V

I authorize Fenwick Services to charge the agreed amount to my credit card provided herein. I agree that I will pay for this purchase in accordance with the issuing bank cardholder agreement.

Sign h e

2-\	Date	9/9/2024

	

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

f 1 V 1 Tl I .
AT	1 All"1J\f?K

Invoice Number: Invoice Date: Terms:
Period Begin: Reverie:

11005106
9/25/2024
Net30 9/1/202
100-0SPU

OECEIVEr

n

OCT 2 5 2024 ti
BY:- .	·--

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek COD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)	Total Amount Due:	$726.00	Medical Insurance

Position title	
Employee	
Percentage				
Amount	

							

							

							
4-2)
Field Mgmt/Admin 2.')1.tO'JJS·\'2.\	
Brian Hyman	
100%				$726.00	

							
							
	Subtotal					$726.00	
	Tax					$0.00	
	Total					$726.00	

l{ I	\/ E l{ l E
AT	•<All'IARK

DECEIVE.

n

OCT 2 5 2024
BY:

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

11006031
9/27/2024
Net 30
9/7/2024
9/20/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Staff Reverie (East Parcel)	Total Amount Due:

$5,535.86

Customer:
Six Mile Creek COD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Position title	.nl)	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Operations Mgmt
2,')(}()·Sl'J)17	
Matthew Reid	
10%					
			REG	80.00	$38.46	$384.62	
							
				80.00		$384.62	
							
Administrator, On-Site Propertt;g-121
7°'.llJ/)'	Paula Linge	100%					
			OT	2.78	$30.90	$107.38	
			REG	80.00	$20.60	$2,060.01	
							
				82.78		$2,167.39	
			Auto			$300.00	

Staff, Building Maint
z.n.o·nt 122.	
Brian Hyman	
100%	Phone			$75.00	
			OT	1.00	$36.00	$48.60	
			REG	79.02	$24.00	$2,560.25	
				80.02		$2,983.85	
							
	Subtotal					$5,535.86	
	Tax					$0.00	
	Total					$5,535.86	

Hl \TEJlIE
A1	'RAILMARK

ECEIVEt
OCT 2 5 2024
L
BY:-..------

	

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:

11010324
10/11/2024
Net 30
9/21/2024
10/4/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)	Total Amount Due:	$5,279.62

Position title	21	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pav Rate	Amount	
					Per hour		

Field Operations Mgmt
2-n11·r •IZ.t.	
Matthew Reid	
10%					
			REG	80.00	$38.46	$384.62	
							
				80.00		$384.62	
							
Administrator, On-Site P YJJ ·l'l\	Paula Linge	100%	HOL	36.45	$20.60	$938.59	

			VAC	43.55	$20.60	$1,121.41	
				80.00		$2,060.00	

Staff, Building Maint
2.·')2.o-J'Jb·121.	
Brian Hyman	
100%					
			OT	5.00	$36.00	$243.00	
			REG	80.00	$24.00	$2,592.00	
				85.00		$2,835.00	
							
	Subtotal					$5,279.62	
	Tax					$0.00	
	Total					$5,279.62	

Il I \T l	1{ I I
A'.	Al!.\iARII.

0EcEaven

n

OCT 2 5 202 LJ
BY:---·	--·

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092

Invoice Number: Invoice Date: Terms:
Period Begin: Reverie:

11012076
10/22/2024
Net30
10/1/2024
100-0SPU

BILLING ADDRESS:
FS Residential
2950 North 28th Terrace, Hollywood, FL 33020 Please include on check GL CODE 41011-00

Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Staff Reverie (East Parcel)	Total Amount Due:	$726.00	Medical Insurance

Position title	
Employee	
Percentage				
Amount	

							

							

							
t:t--2,)
Field Mgmt/Admin
2·14oJJt·111	
Brian Hyman	
100%				$726.00	

							
							
	Subtotal					$726.00	
	Tax					$0.00	
	Total					$726.00	

9774 Florida Mining Blvd W
Suite 701
G•ud AccEss SymMs	Voice#  904-354-7060
Florida Contractor's License # ES12000933

Invoice

Invoice# 00003581 Date 7/24/24

Billed To:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092-3649

Shipped To:
Reverie at TrailMark 35 Rustic Mill Drive
St. Augustine, FL 32092

Visit us on the web at www.sunbeltsys.com

R	ff
BY:

P.O. Number	Rep	Ship Date	Shipped Via	Terms
7/24/24	Net Due on Receipt

Quantity

1

Model/Part #

REPAIR LABOR

OSC-FIRSTCOAST WARRANTY - 30

Description
Job:J20069, Location: 35 Rustic Mill Drive,St. Augustine FL, Job Lead: Thomas Barry Repair Labor
7/22/24: The switch's were set on manual override. Showed Matt how properly reset operator.
Operators are running correctly.
Base Charge for Onsite Service Call - Baker, Clay, Nassau or St Johns County; Covers Travel, Truck and First 112 Hour Labor on Site
WARRANTY: Thirty (30) days from date of acceptance by owner or beginning of constructive use of equipment,whichever shall come first, parts & workmanship only. Warranty excludes acts of god,misuse and abuse.
Sales Tax - Exempt

'lf'J--t
002-340-53800-34500
Received: 10/23/24 Approved: Matthew Reid CAM

NOTES:	lrotal Due	$200.00

EIGHTH ORDER OF BUSINESS

Property Name Property Address

Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092

Contact To
Billing Address

Greg Kern Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description

Six Mile Cdd- Hurricane Milton tree clean up General tree

Scope of Work

QTY

UoM/Size

Material/Description

Total

Back Creek Oak Grove Area	$5,950.00

1.00	LUMP SUM

Remove 2 large fallen trees, 2 large half trees, and remove large debris on ground 4" or greater that fell during storm as of 10-14-24

Images

Oak Grove 1	Oak grove 2

Oak grove 3	oak grove 4

Oak grove 5	Oak grove 6

For internal use only
SO#	8534177

Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address

Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092

Contact To
Billing Address

Greg Kern Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description

Six Mile Cdd- Fpl dead trees General tree

Scope of Work

QTY

UoM/Size

Material/Description

Total

Dead tree removal/ North Fpl area	$3,360.00

1.00	LUMP SUM

Remove 2 dead trees still standing by large power line east of oak grove and flush cut stumps low.

Images

Dead trees by FPL- Oak Grove Area

For internal use only
SO#	8533924

NINTH ORDER OF BUSINESS

Six Mile Creek Community Development District	
Request for Proposal	
Landscape & Irrigation Maintenance Serices Evaluation Criteria	

	Personnel & Equipment	Experience	Understanding Scope of RFP	Financial Capacity	Price	Reasonableness of ALL
Numbers		
		This category addresses the following criteria: skill set and experience of key management and assigned personnel, including the project manager and other specifically trained individuals who will manage the property; present ability to manage this project; proposed staffing levels; capability of performing the work; geographic location; subcontractor listing; inventory of all equipment; etc. Skill set includes certification, technical training, and experience with similar projects. Please include resumes, certifications, etc., with proposal. Please also provide evidence of the proposer’s ability to meet deadlines and be responsive to client needs.	

This category addresses past & current record and experience of the Proposer in similar projects; volume of work previously awarded to the firm; past performance in any other contracts; etc.	
This category addresses the following issues: Does the proposal	demonstrate	an understanding of the District’s needs for the services requested? Does it provide all information as requested by the District including pricing, scheduling, staffing, etc.? Does it demonstrate clearly the ability to perform these services? Were any suggestions for “best practices” included? Does the proposal as a whole appear to be feasible, in light of the scope of work? Did the contractor use the forms provided from the Project Manual in responding to the proposal?	

This category addresses whether the Proposer has demonstrated that it has the financial resources and stability as a business entity necessary to implement and execute the work. Proposer should include proof of ability to provide insurance coverage as required by the District as well as audited financial statements, or similar information.	

A full twenty-five (25) points will be awarded to the Proposer submitting the lowest bid for Parts 1 – 4 (the Contract Amount). AN AVERAGE OF ALL FIVE YEARS PRICING is to
be considered when awarding points for pricing - THE INITIAL TERM AND THE FOUR ANNUAL
RENEWALS. All other proposers will receive a percentage of this amount based upon a formula which divides the low bid by the proposer’s bid and is then multiplied by the number of points possible in this part of the Price evaluation.	

Up to fifteen (15) points will be awarded as to the reasonableness of ALL numbers, quantities & costs (including, but not limited to fertilizer quantities, mulch quantities based on Contractor’s field measurements) provided, including Parts 1, 2, 3, 4, 5 and 6, as well as unit costs from the additional schedules.	

Proposer's Total Score	
	Proposer	20	20	15	5	25	15	100	

1	

Brightview								

2	

Down to Earth								

3	

Duval Landscape								

4	

The Greenery								

5	

Koehn Outdoor								

6	

Ruppert (Tree Amigos)								

7	

United								

8	

VerdeGo								

9	

Yellowstone								

TENTH ORDER OF BUSINESS

LICENSE AGREEMENT
THIS LICENSE AGREEMENT (this “Agreement”) is made and effective as of the    day of 	, 202_ (the “Effective Date”), by and between SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Section 190, Florida Statutes (“Owner”) and WILLIAM CRONIN AND ELAINE CRONIN, husband and wife, and KYLE WILLIAM CRONIN, an individual (collectively, “Licensee”).
RECITALS
Owner is the owner in fee simple of that certain real property located in St. Johns County, Florida, being more particularly described in Exhibit A attached hereto (the “Lake Parcel”) which contains a recreational lake and associated picnic areas (collectively, the “Lake”) intended for use by Patrons, as such term is defined in Owner’s Amenity Facilities Policies.
Licensee is the owner in fee simple of that certain real property located adjacent to the Lake Parcel being more particularly described in Exhibit B attached hereto (the “Licensee Parcel”).
Owner desires to grant to Licensee, and Licensee desires to accept from Owner, a non-exclusive license to use the Lake, subject to the terms and conditions set forth in this Agreement.
NOW, THEREFORE, in consideration of the mutual covenants and agreements contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
AGREEMENT
Recitals. The recitals set forth above are true and correct, form a material part of this Agreement, and are hereby incorporated into this Agreement by this reference.
Grant of License. Owner hereby grants to Licensee a non-exclusive license (the “License”) to use the Lake in common with Patrons, at its sole risk, subject to the terms and conditions set forth in this Agreement. Licensee may permit any of its family members that permanently reside on the Licensee Parcel, to use the Lake in accordance with the terms and conditions set forth in this Agreement (collectively, the “Permitted Users”). For the avoidance of doubt, the Permitted Users are only granted those rights that are granted to Licensee.
Licensee’s and the Permitted Users’ use of the Lake pursuant to this Agreement shall, at all times, be subject to federal, state, and local laws, together with the any rules, restrictions and regulations promulgated by Owner and Trailmark Homeowner’s Association, Inc., a Florida corporation (the “HOA”) from time to time with respect to the Lake and the Lake Parcel (collectively, the “Lake Rules”). Licensee hereby agrees to abide by and comply with and agrees to ensure the Permitted Users abide by and comply with, all Lake Rules,

as the same may be revised from time to time. For the avoidance of doubt, Licensee and the Permitted Users shall have the same rights and privileges granted to the Patrons pursuant to the Amenity Facilities Policies, including, without limitation, the guest policy privileges.
Licensee agrees that the License shall not be deemed to create any estate, easement or lease of the Lake or the Lake Parcel, or any portion thereof, and that the only interest obtained by Licensee hereunder shall be in the nature of a legal license. The License is personal to Licensee and except as expressly set forth herein shall not constitute a covenant running to the benefit of the Licensee Parcel.
Non-Exclusive. The License and all rights granted herein shall be non-exclusive. Owner and all Patrons shall continue to enjoy the use of the Lake. Licensee shall not and shall ensure that the Permitted Users do not unreasonably interfere with the use of the Lake by Owner and Patrons as a result of Licensee’s exercise of its rights hereunder.
No Obligation to Provide Lake Access. Licensee’s and the Permitted Users’ right to use the Lake, in each case, is granted only to the extent enjoyment of and access to the Lake is provided by Owner to the Patrons, and nothing in this Agreement shall be construed as requiring Owner to continue to provide such access and enjoyment to the Lake to the Patrons. Owner may alter, remove, modify or cease to offer access to the Lake to Patrons at any time, in Owner’s sole discretion, and, to the extent Owner ceases to offer access to the Lake to the Patrons, Licensee’s and the Permitted Users’ right to use the Lake shall also cease.
Limitation of Liability. The use of Lake shall be at the sole risk of Licensee and, if applicable, the Permitted Users. In no event shall Owner be held liable for damages or otherwise in connection with Licensee’s or the Permitted Users’ use of the Lake, including without limitation, any loss or damage to Licensee’s property whether caused by fire, acts of any other users, or for any other reason whatsoever. The provisions of this Section 5 shall survive the termination or expiration of this Agreement.
Termination. If Licensee fails to keep or perform any covenant or condition of this Agreement, Owner may, at its option, terminate this Agreement immediately in which case Licensee’s and the Permitted Users’ rights under this Agreement shall cease. This Agreement shall automatically terminate in the event that the Licensee Property is not owned in whole or in part by at least one of William Cronin, Elaine Cronin and Kyle William Cronin or any of their family members.
Miscellaneous.
Applicable Law. This Agreement shall be construed in accordance with the internal laws of the State of Florida.
Entire Agreement. This Agreement contains the entire agreement and understanding of the parties with respect to the subject matter hereof and cannot be amended or modified except by a written agreement, executed by each of the parties hereto.

No Recording. Licensee shall not record this Agreement or a short form notice or memorandum of this Agreement in any public records and any such recording by Licensee shall constitute a default by Licensee under this Agreement.
Not a Public Dedication. Nothing herein contained shall be deemed to be a gift or dedication of any portion of the License Area to the general public or for the general public or for any public purposes other than as specifically set forth herein, it being the intention of Owner and Licensee that this Agreement shall be strictly limited to and for the purposes herein expressed.
Counterparts. This Agreement may be executed in counterparts, each of which shall, for all purposes, be deemed an original and both such counterparts, taken together, shall constitute one and the same instrument.
Remainder of Page Intentionally Left Blank

3

IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date set forth above.
OWNER:

SIX   MILE   CREEK   COMMUNITY
DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Section 190, Florida Statutes

By: 	
Name: Jim Oliver Title: District Manager

LICENSEE:

WILLIAM CRONIN

ELAINE CRONIN

KYLE WILLIAM CRONIN

[Signature Page to License Agreement]

Summary report:
Litera Compare for Word 11.7.0.54 Document comparison done on 10/24/2024 7:07:27 AM	
Style name: Default Style	
Intelligent Table Comparison: Active	
Original DMS: nd://4889-0827-0049/5/Cronin - Land Swap - License Agreement.doc	
Modified DMS: nd://4889-0827-0049/8/Cronin - Land Swap - License Agreement.doc	
Changes:	
Add	23	
Delete	3	
Move From	0	
Move To	0	
Table Insert	0	
Table Delete	0	
Table moves to	0	
Table moves from	0	
Embedded Graphics (Visio, ChemDraw, Images etc.)	0	
Embedded Excel	0	
Format changes	0	
Total Changes:	26	

TWELFTH ORDER OF BUSINESS

D.

1.

Six Mile Creek CDD

Alex Boyer
Sept 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
fob readers back up on running
emergency backflow irrigation fixed next to new restrooms

Maintenance Projects in Process
Basketball hoop replacement-rescheduled due to the storms

Board Discussion Items
N/A

PAGE 2