Six Mile Creek
Community Development District

November 26, 2024

AGENDA
Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com
November 19, 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 26, 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)
Organizational Matters
Oath of Office for Newly Elected Supervisors

General Information for New Supervisors

Election of Officers, Resolution 2025-04

Brightview Report

Approval of Consent Agenda
Engineer Items
Ratification of Requisition No. 91 (2021 Bond Series (AA3, Phase 2))

Ratification of Requisition No. 172 (2021 Bond Series (AA2, Phase 3B))
Ratification of Requisition Nos. 92 (2023 Bond Series (AA2 Phase 3C))

Ratification of Requisition Nos. 81A (2023 Bond Series (AA3 Phase 3)

Ratification of Requisition Nos. 9-10 (2024 Bond Series)

Ratification of Agreements / Proposals
Agreement with OnSight Industries, LLC for Street Signage

Agreement with Brightview Landscape Services, Inc. for Phase 11 Install

Approval of Minutes of the November 1, 2024 Meeting

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

Assessment Receipt Schedule

Check Register

Consideration of Agreement with Brightview for Landscape & Irrigation Maintenance Services (will be sent under separate cover)
Consideration of Increase for Facility Coordinator (TrailMark)

Consideration of Proposals:
Pool Repairs (TrailMark)

Pine Straw Installation (TrailMark)

Other Business

Staff Reports
Attorney

Engineer – Update Regarding Status of Traffic Signal at Front Entrance

Manager

TrailMark Reports
Operations (RealManage)- Report

Lifestyles (OnPlace) - Report

Reverie Reports
DFH Updates

Operations (First Service)

Lifestyles (OnPlace) - Report

Supervisor’s Requests
Audience Comments

Next Scheduled Meeting – December 11, 2024 at 2:00 p.m. @ Renaissance World Golf Village Resort

Adjournment

THIRD ORDER OF BUSINESS

C.
RESOLUTION 2025-04
A RESOLUTION DESIGNATING OFFICERS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Six Mile Creek Community Development District at a regular business held on November 26, 2024 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairman James Oliver		Secretary James Oliver		Treasurer
Marilee Giles		Assistant Treasurer(s) Daniel Laughlin	              Darrin Mossing	            Matthew Biagetti	             Marilee Giles		Assistant Secretary(s) Daniel Laughlin	              Darrin Mossing	              Sarah Sweeting	            Matthew Biagetti	

PASSED AND ADOPTED THIS 26TH DAY OF NOVEMBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

COMMUNICATION REPORT

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	

COMMENTS, AREAS WHICH REQUIRE SPECIAL ATTENTION OR WORK:		
	
During this month visit our team mowed throughout the property as needed and mowed lakes. There are a few lakes we were	
	unable to complish due to hurrricane and attempting to catch up on detail. Only lakes we were unable to mow this month but	
	will have it completed by the first week of november are #13, 21,22 and 20. We also sprayed for weeds throughout the	
	property (We still need to spray bed between Weathered edge and bloomfield). Trimmed Shillings along Trailmark drive	
	excpet for the one across from Shelmore and entering Split Oak. We also have started on cutting back Spartina Grasses near	
	the Club house, Parking lot and along Trailamark Drive (Not Completed).	
		
	During the month of November we're still going to continue to mow throughout the property but not as much as we would since	
	the turf is starting to slow down. Continue to cut back Spartinas, Mow lakes starting with #13, 21, 22, 22 and inspect	
	other lakes if they are in need of mowing. Spraying for weeds around the pool area, parking, lot, Trailmark drive and the berm.	

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

FIFTH ORDER OF BUSINESS

A.
Six Mile Creek Community Development District

November 26, 2024

Ratification of Requisition No. 91
(2021 Bond Series (AA3, Phase 2))

Ratification of Requisition No. 172 (2021 Bond Series (AA2, Phase 3B))

Ratification of Requisition Nos. 92 (2023 Bond Series (AA2 Phase 3C))

Ratification of Requisition Nos. 81A (2023 Bond Series (AA3 Phase 3)

Ratification of Requisition Nos. 9 - 10
(2024 Bond Series)

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

C:\Users\BlairS\Desktop\ALL CDD'S - Copy\Sixmile CDD (Whisper Creek)\Mtg. Agendas\SMC CDD November 26 2024 Consent Agenda.doc	11/20/2024

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT						

REQUISITION SUMMARY

2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2)

Series 2023 (2023 Project Area) Capital Improvement Revenue Bonds

REQUISITIONS FOR RATIFICATION - NOVEMBER 26, 2024						
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (Assessment Area 3, Phase 2) (Phase 10) BOND SERIES						
11/26/2024	91	Kutak Rock LLP	Professional Services related to Project Construction-Invoices 3480055 18323-2 (August 2024)		$	188.00	
2021 Capital Improvement and Refunding Revenue Bonds (AA 3, Phase 2) (Phase 10) BOND SERIES	$	188.00					
						
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE						
11/26/2024	172	ETM	Master Site Planning (WA#51) Invoice 216447 (October 2024)		$	670.00	
2021 Capital Improvement and Refunding Revenue Bonds (A/C 226000005) (Assessment Area 2, Phase 3B) (East Parcel Phase 2) BOND SERIES TO BE APPROVED	$	670.00					
						
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES						
11/26/2024	92	ETM	Trailmark East Parcel - Phase 3 CEI (WA#73) Invoice 216453 (October 2024)		$	12,522.99	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES	$	12,522.99					
						
Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES						
11/26/2024	81A	ETM	Trailmark Phase 12 - CEI (WA#70) Invoice 216486 (October 2024)		$	9,684.65	
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area BOND SERIES	$	9,684.65					

Date of 
Requisition		
Payee	
Reference		
INVOICE AMOUNT	
2024 Capital Improvement Revenue Bonds (Series 2024) 2024 Project Area BOND SERIES						
11/26/2024	9	Jax Utilities Management	Trailmark Phase 13 Application for Payment No. 9 October 2024		$	529,098.48	
11/26/2024	10	England-Thims & Miller, Inc.	Phase 13 CEI - Invoice 216452 (October 2024)		$	9,268.47	
2024 Capital Improvement Revenue Bonds (Series 2024) 2024 Project Area BOND SERIES	$	538,366.95					
TOTAL REQUISITIONS TO BE APPROVED NOVEMBER, 26 2024 $	561,432.59

SMC REQ LIST NOVEMBER 26 2024

B.

1.
AGREEMENT BETWEEN SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND ONSIGBT INDUSTRIES, LLC TO FURNISH & INSTALL SIGNAGE
Trus Agreement is made and entered into by and between the following parties, and with an effective date of November 2024:
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special­ purpose government established pursuant to Chapter 190, Florida Statutes1 being situated in St. Johns County, Florida ("District"), and

ONSIGHT INDUSTRIES, LLC, a Florida limited liability company with an address of 900 Central Park Drive, Sanford, Florida 32771 {hereinafter "Contractor" and, with the District, the "Parties").
RECITALS

WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including among other things, recreational amenities; and

WHEREAS, the District has a need to retain an independent contractor to furnish and provide the labor and materials necessary to install certain Signage as public improvements within the District as more particularly described herein; and

WHEREAS, Contractor represents that it is licensed and qualified to furnish Signage and provide the materials and perform the services as provided for herein and has agreed to provide the District with those materials and services identified in Contractor's Proposal dated November 12, 2024, the related drawings, attached hereto as Composite Exhibit A and incorporated by reference herein ("Work"); and
WHEREAS, Contractor agrees to install the Signage and perform the Work described in
Composite Exhibit A;
WHEREAS, the District desires to enter into this Agreement to have Contractor furnish the Signage and provide the materials and perfonn the services as more particularly described herein.

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:

SECTJON 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.	DUTIES AND COMPENSATION.

District agrees to use Contractor to provide the materials and services in accordance with the terms of this Agreement. The duties, obligations, and responsibilities of Contractor are to furnish Signage and provide the material, tools, skill, and labor necessary to install the Signage as delineated in Composite Exhibit A and herein. The installation shall be at the locations referenced in Composite Exhibit A.

In exchange for completing the Work, the District shall pay compensation in a total amount of $16,587.05 (Sixteen Thousand Five HWldred Eighty Seven Dollars and Five Cents) which shall be due in two (2) equal installments of Eight Thousand Two Hundred and Ninety Three Dollars and Three Cents ($8,293.03), with the first installment invoiced upon execution of this Agreement and the second installment invoiced upon completion of the Services and approval and acceptance by the District. The compensation amount set forth herein is less than the amount on Composite Exhibit A because it excludes sales tax. Compensation includes, but is not limited to, all pennits, parts, materials and labor necessary to complete the Work as described herein.

Contractor agrees to render a final invoice to the District, in writing, which shall be delivered or mailed to the District no later than the 5th day of the next succeeding month. The District, upon receipt of such timely invoice, shall pay the Contractor within thirty
(30) days of receipt of such an invoice.

Contractor shall be solely responsible for the means, manner and methods by whjch its duties, obligations and responsibilities are met to the satisfaction of the District with the exception of those specifically provided for herein. All Workshall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards and best practices and this Agreement.

Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of Work to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement without additional compensation provided therefore.

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

Contractor shall use all due care to protect the property of the District, its residents and landowners from damage. Contractor agrees to repair any damage resulting from Contractor's activities and work within twenty-four (24) hours.
SECTION 3.  TERMINATION. The District agrees that the Contractor may terminate this Agreement for cause by providing thirty (30) days written notice of termination to the Distric¼ 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 fifteen (15) days written notice of termination without cause. Upon any termination of this Agreement, and as the Contractor's sole and exclusive remedy for any termination hereunder, the Contractor shall be entitled to payment for all Work rendered up until the effective termination of this Agreement, subject to whatever claims or off sets the District may have agrunst the Contractor.
SECTION 4. WARRANTY. The Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects. In addition to all manufacturer warranties for materials purchased for purposes of this Agreement, all Work, including but not limited to services and materials, provided bythe Contractor pursuant to this Agreement shall be warranted for five years from the date of the final acceptance by the District of the Work.

SECTION S.	INSURANCE.
The Contractor shall maintain throughout the term of this Agreement the following insurance:

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

Commercial General Liability Insurance covering the Contractor's legal liability for bodily injuries, with limits of not less than one million dollars ($1,000,000) combined single limit bodily injury and property damage liability, and covering at least the following hazards:
Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors' operation.
Employer's Liability Coverage with limits of at least one million dollars ($1,000,000) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than one million dollars ($1,000,000) combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.
8.  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 tennination 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.
c.  If the Contractor fails to have secured and maintained the required insurance. the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District's obtaining the required insurance.

SECTION 6.	E-VERIFY REQUIREMENTS.

The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, beginning January 1, 2021, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the Work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.
In the event that the District has a goodfaith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor bas otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting bas knowingly violated s. 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

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

SECTION 7.	INDEMNIFICATION.

Obligations under this section shall include the payment of all settlements, judgment.. , damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, paralegal 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.

Contractor agrees to defend, indemnify, and hold harm.less 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 thisAgreement 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.
SECTION 8.	COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perform all requirements of applicable local, state, and federal laws, rules, regulations, or ordinances. 1f 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 tenninate this Agreement, such termination to be effective
.immediately upon the giving of notice of termination.

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

SECTION 10.  LIMITATIONS ONGOVERNMENTALLIABCLITY. 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 law, ahd nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.
SECTION 11.  No THIRD PARTY BENEFICIARIES. 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 shalJ inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors and assigns.
SECTION 12. INDEPENDENT CONTRACTOR. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor not 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 theperformance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

SECTION 13. AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the District and Contractor 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 Work's scope of services for the labor and materials to be provided under this Agreement.
SECTION 14. 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 Contractor.

SECTION 15. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all the requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 16. NOTICES. All notices, requests, consents and other communications under this Agreement ("Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent 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 W. College Ave.
Tallahassee, Florida 32301 Attn: District Counsel

Onsight, Inc.
900 Central Park Drive Sanford, Florida 32771 Attn: Dan Kristoff
Except as otherwise provided in this Agreement, any Notice shall bedeemed 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 District and counsel for Contractor may deliver Notice on behalf of the District and 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 in this Agreement.
SECTION 17. ENFORCEMENT OF AGREEMENT. In the event that either the District or 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. CONTROLLING LA w AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns CoWlty, Florida.

SECTION 19. PUBLIC RECORDS. 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, District Manager (''Public Records Custodian"). Among other requirements and to the extent applicable bylaw, 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 TIDS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092, PHONE: (904) 940-5850, E-MAIL JOLIVER@GMSNF.COM
SECTION 20.	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 21. 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 22. 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.
SECTION 23. NEGOTIATION AT ARM'S LENGTH. This Agreement has been negotiated f\llly between the Parties as an arm's length transaction. The 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, all Parties are deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

SECTION 24. AsSIGNMENT. Neither party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party.

SECTION 25. AGREEMENT CONTROLS. To the extent that any of the provisions in the attached Exhibit A and this Agreement conflict, the terms of this Agreement controls.

SECTION 26.	COMPLIANCE	WITH  SECTION	20.0SS,  FLORIDA	STATUTES.	The
Contractor agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant to suchsection
and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.
SECTION 27.  SCRUTINIZED COMPANIES STATEMENT,  Contractor certifies it: (i) lS not in violation of Section 287.135, Florida Statutes; (ii) is not on the Scrutinized Companies with Activities in Sudan List; (iii) is not on the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List; (iv) does not have business operations in Cuba or Syria; (v) is not on the Scrutinized Companies that Boycott Israel List; and (vi) is not participating in a boycott of Israel. If the Contractor is found to have submitted a false statement with regards to the prior sentence, has been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Petroleum Energy SectorList, or the Scrutinized Companies that Boycott Israel List, has engaged in business operations in Cuba or Syria, and/or has engaged in a boycott of Israel, the District may immediately terminate the Contract.

(CONTINUED ON FOLLOWING PAGE]

IN WITNESS WHEREOF, the Parties hereto have signed this Agreement to be effective on the day and year first written above.
ATTEST:	SIX MILE CREEK COMMUNITY
/.)		DEVELOPMENT DISTRICT

S _S_e_c-re-t_ary	C_h M orn

WITNESS:	ONSIGHT INDUSTRIES, LLC

By: 		Carrie Doliber		_
Its:	President	

Composite Exhibit A: Contractor's Proposal dated November 12, 2024
Composite Exhibit A Contractor's Proposal and Drawings

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StX MI.E CREEK COO 475 WCST TOWN PLACE SUITE 11'1
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ITEM-SmEET SIGHAGE-M001819	EA	1,260	3000	2.2ZT.80
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ITEM-STREET S10NAG£-M001&19	EA	8116	sooo	4.3 25
SI!Ut!:I SIGNAGE CUSTOM OVALSTREET 8'.AOEISTOP COt.lBQ
LABMIINST /\LL JACKSOHVIUE LOCAL 30-4	EA	zsHoo	I 000	2.515.110
LABOR I 'ISTALLATION INSTALL JAO<SON'/1.LE LOC!IL J0-•5

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UtM	UnitPrice	Qty	Ntt Amount	
	Pr" TH Tot:al·	113 58706	
	Sales Tai:	000	
	Total·	16.587 05	

Terms and Conditions:
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Proposal Acceptance:
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2.
AGREEMENT BETWEEN THE SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT AND BRIGHTVIEW LANDSCAPE SERVICES, INC., FOR PHASE 11 INSTALL
Tms AGREEMENT ("Agreement") is made and entered into this lfi day of November, 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 Cowity, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and
BRIGHTVIEW LANDSCAPE SERVICES, INC., a Florida corporation with a mailing address of 11530 Davis Creek Court, Jacksonville, Florida 32256 ("Contractor", together with District, ''Parties").
RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to theUniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the "Act"), by ordinance adopted by St. Johns County, Florida; and
WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and
WHEREAS, the District has a need to retain an independent contractor to provide landscape installation services; and
WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide landscape installation services and bas agreed to provide to the District those services identified in Exhibit A, attached hereto and incorporated by reference herein("Services"); and

WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.
Now, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:
SECTION 1.  INCORPORATION OF RECITALS. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

SECTION 2.  DUTIES. The District agrees to use Contractor to provide the Services in accordance with the terms of this Agreement. The duties, obligations, and responsibilities of the Contractor are described in Exhibit A hereto.
Contractor shall provide landscape installation services, as described in Exhibit A. The Services shall include any effort specifically required by this Agreement and Exhibit A reasonably necessary to allow the District to receive the maximum benefit of all of the Services and items described herein and demonstrated in Exhibit A, including but not limited to, the repair, construction, installation, and all materials reasonably necessary. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.
Services shall be performed and completed no later than ,MtlQ.CH	. 2025
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 andsurrounding 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 RET AINAGE.

The District shall pay Contractor Ninety-Eight Thousand Four Hundred Forty-Six Dollars and Thirty Five Cents ($98,446.35) for the Services as identified in Exhibit A attached hereto and incorporated herein by reference. Contractor shall invoice the District upon completion and acceptance of the Services by the District. The District shall provide payment within forty-five (45) days of receipt of the invoice.
Such amounts include all materials and labor provided for in Exhibit A and all items, tabor, materials, or otherwise, to provide the District the maximum benefits of the Services.

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

The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, suppliers or laborers be paid and require evidence, in the form of lien releases or partial waivers of lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been ,paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen's Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

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

SECTION 5.	INSURANCE.

The Contractor shall maintain throughout the term of this Agreement the following insurance:
(l)		Worker's Compensation Insurance in accordance with the laws of the State of Florida.
Commercial General Liability Insurance covering the Contractor's legal liability for bodily injuries, with limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and property damage liability, and covering at least the following hazards:
Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors' operation.
Employer's Liability Coverage with limits of at least One Million Dollars ($1,000,000) per accident or disease.
Automobile Liability Insurance for bodily injuries in limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non owned, or hired automobiles, trailers, or other equipment required to be licensed.

B,  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 insw-ance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District's obtaining the required insurance.

SECTION 6.	.INDEMN1F1CATION.

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 indemrufy the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault.
Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys' fees, paralegal fees, expert witness fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

SECTION 7.  LIMITATIONS ON GOVERNMENTAL LIABUITY. Nothing in this Agreement shall be deemed as a waiver of the District's sovereign immunity or the District's limits ofliability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation oflaw.
SECTION 8.	COMPLIANCE WITH GOVERNMENTAL REGULATION.  The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

SECTION 9.  LCENS 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 hen. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after thefiling of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

SECTION 10.  DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE.  A
default by either party under this Agreement shall entitle the other to all remedies available at law or inequity, which may include, but not be limited to, the right of damages, injW1ctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this
Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District's right to protect its rights from interference by a third party to this Agreement.

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

SECTION 12. SUCCESSORS. This Agreement shall inure to the benefit of and be-binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.
SECTION 13. TERMINATION. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days' written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days' written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.
SECTION 14. PERMITS AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.
SECTION 15. AsSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.
SECT10Nl6. INDEPENDENT CONTRACTOR STATUS. fn 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 asswne all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor haJI have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.
SECTION 17. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

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

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

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

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

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

If to District:

With a copy to:

If to the Contractor:
Six Mile Creek Community Development District 475 West Town Place, Suite 114
St. Augustine1 Florida 32092 Attn: District Manager

Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 3230l Attn: District Counsel

BrightView Landscape Services, Inc. 11530 Davis Creek Court Jacksonville, Florida 32256
Attn: Rodney Hicks - Branch Manager
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m.(at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on anon-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

SECTION 23. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors. and assigns.
SECTION 24. CONTROLLING LAw AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.
SECTION 25. COMPLIANCE WITH PUBLIC .RECORDS LA ws. 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 l l 9.070I, 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 applicablt; 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 tenn 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 TIDS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, OR BY EMAIL AT JOLIVER@GMSNF.COM, OR BY REGULAR MAIL AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.

SECTION 26. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

SECTION 27. ARM'S LENGTH TRANSACTION. This Agreement has been negotiate<l fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

SECTION 28. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, "electronic signature" shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital fonnat.
SECTION 29. E-VERJFY. 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 stams of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.09(1), Florida Statutes. By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statt,tes, within the year immediately preceding the date of this Agreement.
SECTION 30. COMPLIANCE WITH SECTION 20.055, FLORIDA STATUTES.  The Contractor
agrees tocomply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant to such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.
SECTION 31.  SCRUTINIZED COMPANIES STATEMENT.  Contractor certifies it: (i) is not in violation of Section 287.135, Florida Statutes,· (ii) is not on the Scrutinized Companies with Activities in Sudan List; (iii) is not on the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List; (iv) does not have business operations in Cuba or Syria; (v) is not on the Scrutinized Companies that Boycott Israel List; and (vi) is not participating in a boycott of Israel. If the Contractor is found to have submitted a false statement with regards to the prior sentence, has been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or the Scrutinized Companies that Boycott Israel List, has engaged in business operations in Cuba or Syria, and/or has engaged in a boycott oflsrael, the District mayimmediately tenninate the Contract.

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

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

BRIGHTVIEW LANDSCAPE SERVICES, INC.

Its: Branch Manager
Exhibit A: Scope of Services
Exhibit A

'BrightView

Proposal for Extra Work at Six Mile COD Trailmark
NovomtK:· 1 2024

Property Name P1operty Address
S,x Mlle COO Trailmar1< 805 Tra,lmatll Onvc
St A,rgusllne  L 32092
Contad To
8 fling Address
Greg Kem SoxM,lo COO
475 WTov,n Pl Ste 114
St Augustine, FL 32092

ProJect Name	S,x MtleCdo-Bird Watr.h CVFarmfield cVI through
Pro1ee1Descnpt on  enhancement
Scope of Work

QTY	UoMISfze	¥atonal10oacrlptlon	Unit Prtce	Total

Bird Watch Ct

Mob lzallona•<Sl:lbor to rough grade and prep arusfor
-----
Sublotal	S-27-,2-26-,6-9 -
t.00	LUMP SUM

8 000.00  SQUAREFF.E"T
130,00	EACH
11 .oo  EACH
20,00	EACH
20.00	EACH
20.00	EACH
/5,00	EACH

1.00	LUMPSUIA
sod and plant1ns1111 dup  edgebt«is stage plants tor
1nstall and	ana dl$pose of debns flom sre aa,lo sod1ns1n7ed
Mul\ly grass-3 gnlp •nls 111AtaHed Cord gra , • 3 gal PIMIS lflStalled JO gol P,ne 1rees Mtn11&d ( 6 10 8 n1 Trea lake <1
tree wn1er bags
83lts ofp••e wew • ailed
Heavy equ pmenl roe lo rough glll<fe:veoslor •cd
prep/Auge,
$4,567,55	S4 567.5S

$0,76	S6057,00
$16.,t	SJ,I01,31
$15.16	S2.1 8.61
$415,12	sa.:i02.,a
$40,32	$&06,t6
S40.56	S8\f ,22
$10,71	S801.53

S1,013,41	Sl.013,'1
Charmer Traco/FannRoldCut Through
MobInt.,,,o"<l labor to rough grade and prep areas lor
Sublot I	S65,l71,63
1,00	LUMP SUM	sodandplon11nstnll deep edgebeds llageplnnts and
trees for 1ns1a1and removu anddispose of dco, s tton,
\Ce	S8.6'10,00	S8.640,00	
23.600.00	SOUAREFEET	Bania $Od tn$18Ccd	SC.76	S17.a53AO	
350.00	EACH	Muhl grass• 3 galplants rnslallcd	$16.21	$5.67,,IO	
,10.00	EACtt	Cord g1us• 3 galplants "'slallc4	s,5.76	$7,409.32	
45,00	EACft	30gal Pinc tr<:<>, .,$!ailed (6 to 8 II)	$415,12	$18,680.58	
45.00	EACtl	Tree slake < t	S40.32	s1.a,,.,9	
45.00	EACtl	!loo water bags	$,C0.56	$1,875.24	
210.00	CACH	o.ilos of p 0c straw r.st., lod	,,o.n	52,261.09	

t.00	LUMPSUIA

Dohvory foos
1.00	LUMP SUM
1,00	LUMPSUIA
lloavy cquprncnt fee to rough grado areas for sod prep/Auger

Sod del YC"f foe
Plant mater,al delivery lee f f orocred In I shrpment·
THIS IS NOT AN INVOICE
S1,013,41	St,013,'I

Subtotal	H.048.03
$3,414.71	$3,41£,71
$956.12	$956.12
Th,$ c--·opc:S:lf 1	d ro., t_o,1r., po, ·,surfouol:t\.OJWJse a:ipro·,ed t,yCorln1C10""'1 Stn,ot V<:o Pro •ckt'I
'Sl1t Cc&J"ly q lO'... f::tc" H ]	,..-, f.ia_
-Srig.h..t..V..i.e..w?

Proposal for Extra Work at Six Mile CDD Trailmark
Novem1>e1 19 7074
PA9c, Cl•

1,00

1.00

LVMPSUM

EACtt
T1ee delrve,y fee
Wat•""9 plant ma:er.al-per day( 1eCO"""'•nd lw	a
week 1014 week,r, wuu-er petml:lng)
S725,63 S951.57
S725,63 S951.57
Imagos

muhlonbergia 607a	slash;>ino-trcP

Arborbraco	Gatortiag

THIS IS NOT AN INVOICE
Th ptopo')JI s v-!(d re, ft ,ty (lO_4'Y1yrfi,sscc.ht:rNtk •:iptO'/Cd by COf'll:te1of'l $4:-rior Vee P11:Jidcnl
•,911 C<1'1y :, )\)'., t.► :,.-, FL !2 J''"• fa..
'BrightView

Proposal for Extra Work at
Six Mile COD Trailmark
Novem11e, 18 20,•
Poqol0!!4

pinostraw	Bahia sod

Other
Cordgrass

so,
JOBI
S.rvlee line
8555534
460800520
130	Total Price	S98 446.35
THIS IS NOT AN INVOICE
,s;, opes.JI s \"Ill d fc, "'11:, {lO, d::rfS urluss ctl'le:rNtH 11:p:c·.red by Cof\!r:aclof9 Serio, Vee Presdc:t I
St 1 Cc._..1,- q3 )  k .>nh )Xl'.!V, l,u
No eml>o• 13 2024

TERMS & CONDITIONS

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Chair reraon

November 19, 2024

BnghtVlow Lendsc.pe Son,k:cs, Inc •contreclo('
A«ount Manaoor

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Steve McAvoy
Novembor 19, 2024
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SO#:
460800S20
8555534

ProposedPrice: $98,446.35

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BEFORE

C.
MINUTES OF MEETING SIX MILE CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Six Mile Creek Community Development District was held on Wednesday, November 1, 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:

Daniel Laughlin	District Manager
Wes Haber	District Counsel
Skip Reasonover	RealManage
Samantha Keim	OnPlace
Sarah Sweeting	GMS
Matthew Biagetti	GMS
Matthew Reid	First Service, Reverie HOA
Cassie Passantino	OnPlace
Steve McAvoy	Brightview

The following is a summary of the discussions and actions taken at the November 1, 2024 Six Mile Creek Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin 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. Laughlin opened the audience comment period regarding agenda items only. Hearing no comments, the next item followed.

THIRD ORDER OF BUSINESS	Consideration of Bond Matters for Series
2024
Supplemental Special Assessment Methodology Report
Mr. Laughlin reviewed the methodology is a breakdown on how the debt for the project will be paid back. This debt is only on new properties with the new phase. Table 1 shows 197 units with a breakdown of the lot sizes and ERU. Table 2 shows the infrastructure cost estimated from the Engineer’s Report. Table 3 is a breakout of the full par amount including funds for construction and cost of issuance, capitalized interest and reserve fund, term and rate which is 5.28%. Table 4 breaks down lot size, number of lots, ERU’s and total debt per lot. Table 5 shows a breakdown of what the annual assessment will be for each lot size. Table 6 is the assessment roll which shows the landowner for those lots.

Supplemental Assessment Resolution 2025-01
Mr. Haber presented Resolution 2025-01 which specifies what the assessments look like. As a result of the storm, this resolution was adopted after the bonds had been closed on. A public hearing was held and an assessment was levied in an amount that exceeds the amount of the assessment that was actually finalized with respect to this bond issue. The Board authorized levy of an assessment up to that amount against this property which is owned by the developer and potentially homebuilders but no homeowners. He reviewed exhibits A-E.

Resolution 2025-02, Ratifying Ancillary Documents Related to Series 2024 Bond
Mr. Haber noted when the Bond Delegation Resolution was adopted, the Board delegated authority to the Chair to sign the ancillary documents to close the bonds. He reviewed the ancillary documents related to the series 2024 bonds that have been signed and need to be ratified.

FOURTH ORDER OF BUSINESS	Discussion	Regarding	License	Plate
Reader
Mr. Gerry Waters, a Reverie resident, discussed Flock Safety Sparrow for license plate readers. The installation, data access, and two years of maintenance and monitoring would be
$5,600. After that, it’s a $2,500/year fee for ongoing maintenance and data access. The Board requested the vendor and SJSO attend the next meeting. This item was tabled to a future meeting agenda.

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

SIXTH ORDER OF BUSINESS	Sitex Report
A Sitex representative was not present at the meeting.

SEVENTH ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items
Ratification of Change Order No. 9 – Trailmark East Parcel 3
Ratification of Change Order Nos. 21 – Trailmark Phase 12
Ratification of Requisitions No. 90 (2021 Bond Series (AA3, Phase 2)
Ratification of Requisitions 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
Mr. Laughlin noted unless there are any comments or questions on any of these items or any questions or revisions to the minutes, he would be asking for a motion to approve.

EIGHTH ORDER OF BUSINESS	Consideration	of	Proposals	from
Brightview for Landscape Improvements
The Board reviewed the Brightview proposals for cleanup work in Oak Grove after Hurricane Milton for $5,950 and removal of two dead trees near powerlines for $3,360.

NINTH ORDER OF BUSINESS	Consideration of Proposals for Landscape
& Irrigation Maintenance Services
Mr. Haber reviewed the formal RFP process and scoring criteria. He noted Supervisor Sutton will not participate in voting due to her husband working for United Landscaping. She will participate in discussion. The Board discussed and ranked the landscape proposals.
Mindy Gellman asked since they are close to turnover of the Board, can they extend the existing contract for a month or two so not forced to make a quick decision. Mr. Kern stated unfortunately not.
Mr. Laughlin noted if the Board is looking too, they can take a motion to accept the ranking of the Chairman and award the contract to the top scored vendor and authorize the Chair to execute the agreement. Mr. Haber noted subsequent to sending notices to all 7 contractors and expiration of the legal period. Mr. Kern made a motion to adopt the scoring as he presented today which would rank Brightview #1.

TENTH ORDER OF BUSINESS	Discussion	of	License	Agreement
Regarding Recreation Pond
Mr. Haber stated there are ongoing negotiations with the neighboring property owner regarding the planned recreation pond. There was some property rights needed from the property owner in order to construct the pond and be able to use it for the CDD. A license agreement authorized by the Board was provided to them and now they are requesting some changes. They would like it to extend to not just them but any family member that permanently resides on the property. They want to ensure they can bring up to 5 invited guests regardless of what the guest policy may say.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-03,
Amending the Fiscal Year 2024 Budget
Mr. Laughlin noted Resolution 2025-03 enables the District to move monies around to balance the budget as the District is not able to have line items go over at the end of the fiscal year.

TWELFTH ORDER OF BUSINESS	Other Business
Mr. Glynn noted one thing that bothers him about their neighborhood is that sidewalk parking is allowed.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber reminded the Board of their ethics training requirement.

Engineer
The engineer is not in attendance.

Manager
Mr. Laughlin had nothing to report.

TrailMark Reports
Operations (Evergreen) – Report
Mr. Reasonover provided an update on recent maintenance projects, including the basketball hoops, AC in the gym, slabs for benches and pickleball nets.

Lifestyles (OnPlace)
Ms. Keim introduced the new Reverie Lifestyles rep, Cassie Passantino. Ms. Passantino provided an update on recent and upcoming events.

Reverie Reports (First Service)
DFH Updates
Operations
Lifestyles
Mr. Reid provided an update on battery backups, fire extinguishers, automatic fire sprinklers, access control, pool heater, spa controller, oak tree replacement, palm planter enhancement rocks at pool, and pond bank restoration project.

FOURTEENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no requests or comments, the next item followed.

FIFTEENTH ORDER OF BUSINESS	Audience Comments
Mindy Gellman – Asked about an emergency release latch on Reverie gate. A resident couldn’t get out and had a medical emergency. There is not an easy way to override it but will look into a manual way of doing it. She asked for status on the traffic light. Mr. Kern noted it’s in the engineering road and bridge department for review and permitting. It was included in some of the capital improvement plans for the bond issuances.

Christopher Conway (263 Weathered Edge) – Commented on flags at entrance blocking line of sight. Mr. Kern sent it to the marketing team and a follow up on why they haven’t moved them.
Kathy Stam – Commented on garage sale sign and building signs blocking line of sight at entrance. Mr. Haber suggested any line-of-sight issues be addressed quickly.
Robin Catalino (Reverie) – Commented on ponds needing treatment. Suggested putting an AED machine at pickleball courts.

SIXTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – November 26,
2024 at 2:00 p.m.
The next regular meeting will be November 26, 2024, at 2:00 p.m.

SEVENTEENTH ORDER OF BUSINESS	Adjournment
Mr. Laughlin asked for a motion to adjourn.

Secretary/Assistant Secretary	Chairman/Vice Chairman

D.

Six Mile Creek
Community Development District

Unaudited Financial Reporting
October 31, 2024

1-2		Balance Sheet

3-4		General Fund Income Statement

5-6		General Fund Month to Month

7-8		Reverie Fund (East Parcel) Income Statement

9-10		Reverie (East Parcel) Month to Month

	Capital Reserve Income Statement

	Debt Service Series 2007 Income Statement

	Debt Service Series 2015 Income Statement

	Debt Service Series 2016A Income Statement

	Debt Service Series 2016B Income Statement

	Debt Service Series 2017A Income Statement

	Debt Service Series 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

	Debt Service Series 2024 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 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

	Capital Projects Series 2024 Income Statement

	Series 2016A Construction Schedule

	Series 2016B Construction Schedule

	Series 2017A Construction Schedule

	Series 2017A-NW Parcel 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

	Series 2024 Construction Schedule

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 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
Series 2024 Reserve
Capitalized Interest Construction
Cost of Issuance Investment - Custody Due From Capital Projects Due From Developer
Due From General Fund Due From Other
Due from Reverie Prepaid Expenses

$	54,288	$
$	2,063	$
$	93,115	$

$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

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

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

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

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$

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

$	-	$
$	-	$
$	-	$
$	-	$
$	158,865	$
$	-	$
$	-	$
$	-	$
$	-	$
$	34,369	$
$	4,731	$

29,534	$
-	$
46,410	$

-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$

-	$
-	$
-	$
-	$
-	$

-	$
-	$
-	$

-	$
-	$
-	$

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

-	$
-	$
-	$
-	$
-	$
-	$
-	$
86	$
-	$
-	$
3,621	$

-	$	-
-	$	-
-	$	-

-	$	27,847
-	$	-

-	$	157,781
-	$	127,272
-	$	74

-	$	436,000
-	$	475,253
-	$	-

-	$	169
-	$	6
-	$	-

-	$	694,338
-	$	585,218
-	$	21
-	$	-
-	$	-

-	$	413,044
-	$	365,252
-	$	134
-	$	-

-	$	566,450
-	$	274,817
-	$	0
-	$	655
-	$	-

-	$	151,718
-	$	72,953
-	$	-

-	$	460,875
-	$	212,058
-	$	-

-	$	727,675
-	$	352,141
-	$	153
-	$	10,229
-	$	-
-	$	-

-	$	193,130
-	$	166,346
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-
-	$	-

$	-	$
$	-	$
$	-	$

$	-	$
$	2,386	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	11	$

$	-	$
$	-	$
$	4	$

$	-	$
$	-	$
$	-	$
$	0	$
$	989	$

$	-	$
$	-	$
$	-	$
$	213	$

$	-	$
$	-	$
$	-	$
$	-	$
$	205	$

$	-	$
$	-	$
$	569	$

$	-	$
$	-	$
$	5	$

$	-	$
$	-	$
$	-	$
$	-	$
$	572	$
$	5	$

$	-	$
$	-	$
$	556,624	$
$	100	$
$	-	$
$	956	$
$	629,364	$
$	5,153	$
$	164,533	$
$	-	$
$	-	$

83,822
2,063
139,525

27,847
2,386

157,781
127,272
74

436,000
475,253
11

169
6
4

694,338
585,218
21
0
989

413,044
365,252
134
213

566,450
274,817
0
655
205

151,718
72,953
569

460,875
212,058
5

727,675
352,141
153
10,229
572
5

193,130
166,346
556,624
100
158,865
956
629,364
5,239
164,533
34,369
8,352

	General Fund	Reverie Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Liabilities:							
Accounts Payable	$	78,390	$	52,981	$	-	$	-	$	614,360	$	745,730			
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 General Fund	$	-	$	34,369	$	-	$	-	$	-	$	34,369			
Due to Reverie	$	86	$	-	$	-	$	-	$	-	$	86			
Total Liabilities	$	83,629	$	87,350	$	-	$	-	$	1,717,811	$	1,888,789			

Fund Balances:							
Assigned For Debt Service 2007	$	-	$	-	$	-	$	27,847	$	-	$	27,847			
Assigned For Debt Service 2015	$	-	$	-	$	-	$	285,127	$	-	$	285,127			
Assigned For Debt Service 2016A	$	-	$	-	$	-	$	911,253	$	-	$	911,253			
Assigned For Debt Service 2016B	$	-	$	-	$	-	$	176	$	-	$	176				
Assigned For Debt Service 2017A	$	-	$	-	$	-	$	1,279,576	$	-	$	1,279,576				
Assigned For Debt Service 2020	$	-	$	-	$	-	$	778,430	$	-	$	778,430				
Assigned For Debt Service 2021 PH1	$	-	$	-	$	-	$	841,922	$	-	$	841,922				
Assigned For Debt Service 2021 PH2	$	-	$	-	$	-	$	224,670	$	-	$	224,670				
Assigned For Debt Service 2021 PH3B	$	-	$	-	$	-	$	672,933	$	-	$	672,933				
Assigned For Debt Service 2023	$	-	$	-	$	-	$	1,090,198	$	-	$	1,090,198				

Assigned For Debt Service 2024	$	-	$	-	$	-	$	359,476	$	-	$	359,476		
Assigned For Capital Reserves 2007	$	-	$	-	$	-	$	-	$	2,386	$	2,386		
Assigned For Capital Reserves 2016A	$	-	$	-	$	-	$	-	$	3,208	$	3,208		
Assigned For Capital Reserves 2016B	$	-	$	-	$	-	$	-	$	4	$	4		
Assigned For Capital Reserves 2017A	$	-	$	-	$	-	$	2,945	$	2,945		
Assigned For Capital Reserves 2020	$	-	$	-	$	-	$	-	$	213	$	213		
Assigned For Capital Reserves 2021 PH1	$	-	$	-	$	-	$	-	$	205	$	205		
Assigned For Capital Reserves 2021 PH2	$	-	$	-	$	-	$	(230,128)	$	(230,128)		
Assigned For Capital Reserves 2021 PH3B	$	-	$	-	$	-	$	-	$	(498,587)	$	(498,587)		
Assigned For Capital Reserves 2023	$	-	$	-	$	-	$	-	$	(372,818)	$	(372,818)		
Assigned For Capital Reserves 2024	$	-	$	-	$	-	$	736,449	$	736,449		
Unassigned	$	263,803	$	(7,699)	$	-	$	-	$	-	$	256,104		
Total Fund Balances	$	263,803	$	(7,699)	$	-	$	6,471,608	$	(356,123)	$	6,371,589	
						
Total Liabilities & Fund Equity	$	347,431	$	79,651	$	-	$	6,471,608	$	1,361,688	$	8,260,378	

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,544,069	$	-	$	-	$	-	
Special Assessments - Direct Platted	$	351,132	$	87,783	$	87,783	$	-	
Special Assessments - Direct Unplatted	$	21,329	$	5,332	$	5,332	$	-	
Special Assessments - Lot Closings	$	-	$	-	$	20,163	$	20,163	
Interest	$	24,000	$	24,000	$	1,140	$	(22,860)	
Miscellaneous Income	$	1,226	$	1,226	$	275	$	(951)	
Rental Income	$	3,000	$	3,000	$	1,567	$	(1,433)	
Special Events Income	$	-	$	-	$	385	$	385	
Total Revenues	$	1,944,756	$	121,341	$	116,645	$	(4,696)	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	-	$	1,000	
FICA Expense	$	918	$	77	$	-	$	77	
Engineering Fees	$	25,000	$	2,083	$	2,091	$	(7)	
Attorney	$	35,000	$	2,917	$	-	$	2,917	
Arbitrage	$	4,800	$	-	$	-	$	-	
Dissemination	$	12,720	$	1,060	$	1,560	$	(500)	
Dissemination - DTS	$	1,500	$	1,500	$	2,500	$	(1,000)	
Annual Audit	$	14,500	$	-	$	-	$	-	
Trustee Fees	$	30,170	$	-	$	-	$	-	
Assessment Administration	$	10,000	$	10,000	$	10,000	$	-	
Management Fees	$	45,000	$	3,750	$	3,750	$	-	
Information Technology	$	1,890	$	158	$	158	$	-	
Website Maintenance	$	1,260	$	105	$	105	$	-	
Debt Service Fund Accounting	$	5,000	$	417	$	-	$	417	
Telephone	$	1,000	$	83	$	81	$	2	
Postage	$	1,750	$	146	$	5	$	141	
Printing & Binding	$	1,750	$	146	$	169	$	(23)	
Insurance	$	7,880	$	7,880	$	7,661	$	219	
Legal Advertising	$	10,000	$	833	$	360	$	474	
Meeting Room Rental	$	20,500	$	1,708	$	-	$	1,708	
Bank Fees	$	3,000	$	250	$	189	$	61	
Other Current Charges	$	300	$	25	$	-	$	25	
Office Supplies	$	200	$	17	$	3	$	14	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	246,313	$	34,329	$	28,806	$	5,523	
Operations & Maintenance					
Property Insurance	$	43,395	$	43,395	$	40,022	$	3,373	
Electric	$	10,000	$	833	$	822	$	12	
Streetlights	$	95,500	$	7,958	$	8,219	$	(260)	
Landscape Contract	$	367,000	$	30,583	$	30,583	$	0	
Landscape - Mulch & Plant Installation	$	120,000	$	10,000	$	-	$	10,000	
Landscape Contingency	$	88,000	$	7,333	$	-	$	7,333	
Lake Contract	$	50,000	$	4,167	$	4,220	$	(53)	
Lake Contingency	$	10,000	$	833	$	-	$	833	
Irrigation Maintenance	$	75,000	$	6,250	$	1,814	$	4,436	
Repairs & Maintenance	$	15,000	$	1,250	$	-	$	1,250	
Security Patrol	$	55,000	$	4,583	$	2,567	$	2,016	
Dog Park - General Maintenance	$	5,000	$	417	$	206	$	211	
Kayak Launch - General Maintenance	$	5,000	$	417	$	560	$	(143)	
Storm Clean-Up/Tree Removal	$	30,000	$	2,500	$	6,920	$	(4,420)	
Total Operations & Maintenance:	$	968,895	$	120,520	$	95,933	$	24,587	

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Amenity Center
Utilities
Telephone/Internet	$	10,000	$	833	$	428	$	405				
Electric	$	25,000	$	2,083	$	1,608	$	476				
Water/Irrigation	$	45,000	$	3,750	$	3,408	$	342				
Gas	$	2,000	$	167	$	78	$	88				
Trash Removal	$	8,910	$	743	$	946	$	(204)				
Security
Security Alarm Monitoring	
$	1,100	
$	
92	
$	
35	
$	
57	
Access Cards	$	1,000	$	83	$	-	$	83	
Management Contracts Facility Management	
$	125,000	
$	10,417	
$	10,709	
$	(292)				
Field Management/Administrative	$	112,320	$	9,360	$	-	$	9,360				
Amenity Staff - Rentals	$	2,000	$	167	$	248	$	(81)				
Onsite Reimbursable (Event Pgrm/Mileage/Cell)	$	2,000	$	167						
Pool Attendants	$	50,000	$	4,167	$	-	$	4,167				
Pool Maintenance	$	40,000	$	3,333	$	1,800	$	1,533				
Pool Repairs	$	30,000	$	2,500	$	2,309	$	191				
Pool Permits	$	1,000	$	83	$	-	$	83				
Janitorial Services	$	42,706	$	3,559	$	2,945	$	614				
Fitness Equipment Lease	$	34,312	$	2,859	$	2,859	$	(0)				
Pest Control	$	5,000	$	417	$	297	$	120				
Repairs & Maintenance	$	40,000	$	3,333	$	2,130	$	1,203				
Special Events	$	21,000	$	1,750	$	2,338	$	(588)				
Holiday Decorations	$	12,000	$	1,000	$	-	$	1,000				
Fitness Center Repairs/Supplies	$	3,500	$	292	$	-	$	292				
Operating Supplies	$	10,000	$	833	$	295	$	538				
ASCAP/BMI Licenses	$	1,700	$	142	$	23,210	$	(23,068)				
Contingency	$	4,000	$	333	$	151	$	183				
Total Amenity Center:	$	629,548	$	52,462	$	55,794	$	(3,499)				

Reserves								
Capital Reserve Transfer	$	100,000	$	-	$	-	$	-				
Total Reserves	$	100,000	$	-	$	-	$	-				
								
Total Expenditures	$	1,944,756	$	207,311	$	180,533	$	26,611				
								
Excess Revenues (Expenditures)	$	-		$	(63,888)					
								
Fund Balance - Beginning	$	-		$	327,691					
								
Fund Balance - Ending	$	-		$	263,803					

Revenues:

Special Assessments - Tax Roll	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Special Assessments - Direct Platted	$	87,783	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	87,783	
Special Assessments - Direct Unplatted	$	5,332	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,332	
Special Assessments - Lot Closings	$	20,163	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,163	
Interest	$	1,140	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,140	
Miscellaneous Income	$	275	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	275	
Rental Income	$	1,567	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,567	
Special Events Income	$	385	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	385	
Total Revenues	$  116,645	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	116,645	

Expenditures:			
Administrative:			
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
FICA Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Engineering Fees	$	2,091	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,091	
Attorney	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination	$	1,560	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,560	
Dissemination - DTS	$	2,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Assessment Administration	$	10,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,000	
Management Fees	$	3,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,750	
Information Technology	$	158	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	158	
Website Maintenance	$	105	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	105	
Debt Services Fund Accounting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	81	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	81	
Postage	$	5	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5	
Printing & Binding	$	169	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	169	
Insurance	$	7,661	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,661	
Legal Advertising	$	360	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	360	
Meeting Room Rental	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Bank Fees	$	189	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	189	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	3	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	28,806	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,806	

Operations & Maintenance			
Property Insurance	$	40,022	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	40,022	
Electric	$	822	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	822	
Streetlights	$	8,219	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,219	
Landscape Contract	$	30,583	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,583	
Landscape - Mulch & Plant Installation	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lake Contract	$	4,220	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,220	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Maintenance	$	1,814	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,814	
Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security Patrol	$	2,567	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,567	
Dog Park - General Maintenance	$	206	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	206	
Kayak Launch - General Maintenance	$	560	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	560	
Storm Clean-Up/Tree Removal	$	6,920	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,920	
Total Operations & Maintenance:	$	95,933	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	95,933	

Amenity Center
Utilities
Telephone/Internet	$
Electric	$
Water/Irrigation	$
Gas	$
Trash Removal	$
Security
Security Alarm Monitoring	$
Access Cards	$
Management Contracts
Facility Management	$
Field Management/Administrative	$
Amenity Staff - Rentals	$
Onsite Reimbursable (Event Prgm/Mileage)
Pool Attendants	$
Pool Maintenance	$
Pool Repairs	$
Pool Permits	$
Janitorial Services	$
Fitness Equipment Lease	$
Pest Control	$
Repairs & Maintenance	$
Special Events	$
Holiday Decorations	$
Fitness Center Repairs/Supplies	$
Operating Supplies	$
ASCAP/BMI Licenses	$
Contingency	$

428  $
1,608  $
3,408  $
78  $
946  $

35  $
-	$

10,709  $
-	$
248  $

-	$
1,800  $
2,309  $
-	$
2,945  $
2,859  $
297  $
2,130  $
2,338  $
-	$
-	$
295  $
23,210  $
151  $

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

-	$	-	$
-	$	-	$

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

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

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

-	$	-	$
-	$	-	$

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

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

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

-	$	-	$
-	$	-	$

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

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

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

-	$	-	$
-	$	-	$

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

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

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

-	$	-	$
-	$	-	$

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

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

-	$	428
-	$	1,608
-	$	3,408
-	$	78
-	$	946

-	$	35
-	$	-

-	$	10,709
-	$	-
-	$	248

-	$	-
-	$	1,800
-	$	2,309
-	$	-
-	$	2,945
-	$	2,859
-	$	297
-	$	2,130
-	$	2,338
-	$	-
-	$	-
-	$	295
-	$	23,210
-	$	151

Revenues:					
Special Assessments - Tax Roll	$	403,920	$	-	$	-	$	-	
Special Assessments - Direct Billed	$	185,640	$	46,410	$	46,410	$	-	
Developer Contributions	$	357,273	$	29,773	$	-	$	(29,773)	
Interest	$	100	$	8	$	-	$	(8)	
Miscellaneous Income	$	500	$	42	$	225	$	183	
Total Revenues	$	947,433	$	76,233	$	46,635	$	(29,598)	

Expenditures:					
Administrative:
Other Current Charges	

$	1,500	

$	125	

$	115	

$	10	
Total Administrative:	$	1,500	$	125	$	115	$	10	
Operations & Maintenance
Property Insurance	

$	80,660	

$	80,660	

$	74,391	

$	6,269	
Electric	$	8,500	$	708	$	505	$	203	
Landscape Contract	$	113,000	$	9,417	$	9,422	$	(5)	
Landscape - Mulch & Plant Installation	$	45,000	$	3,750	$	3,521	$	229	
Landscape Contingency	$	15,000	$	1,250	$	2,336	$	(1,086)	
Lake Contract	$	14,000	$	1,167	$	1,164	$	3	
Lake Contingency	$	2,500	$	208	$	-	$	208	
Irrigation Maintenance	$	11,250	$	938	$	404	$	534	
Repairs & Maintenance	$	1,500	$	125	$	-	$	125	
Pump Repairs	$	1,500	$	125	$	-	$	125	
Electric Streetlights/Services	$	5,000	$	417	$	-	$	417	
Routine Road Cleaning	$	2,500	$	208	$	-	$	208	
Dog Park - General Maintenance	$	6,000	$	500	$	482	$	18	
Pavilion Park Maintenance	$	3,500	$	292	$	-	$	292	
Entry Gate(s) Access Control & Monitoring	$	42,500	$	3,542	$	3,671	$	(129)	
Contingency	$	5,000	$	417	$	-	$	417	
Total Operations & Maintenance:	$	357,410	$	103,723	$	95,895	$	7,827	
Amenity Center
Utilities

Telephone/Internet	$	4,750	$	396	$	389	$	6			
Electric	$	20,000	$	1,667	$	1,447	$	220			
Water/Irrigation	$	20,000	$	1,667	$	2,767	$	(1,101)			
Gas	$	32,250	$	2,688	$	431	$	2,257			
Trash Removal	$	4,500	$	375	$	315	$	60			
Security							
Security Alarm Monitoring	$	1,000	$	83	$	493	$	(409)	
Access Cards	$	5,000	$	417	$	-	$	417	
Management Contracts							
Lifestyle Director	$	81,900	$	6,825	$	-	$	6,825			
Admin (Facility Management)	$	63,312	$	5,276	$	-	$	5,276			
Building Maintenance (Field Management)	$	88,919	$	7,410	$	5,920	$	1,490			
Onsite Reimbursable (CAM/Medical/Mileage/Cell)	$	40,000	$	3,333	$	-	$	3,333			
Landscape Contract	$	32,845	$	2,737	$	2,737	$	0			
Landscape Seasonal	$	24,000	$	2,000	$	-	$	2,000			
Landscape Contingency	$	4,000	$	333	$	1,200	$	(867)			
Pool Maintenance	$	25,500	$	2,125	$	3,079	$	(954)			
Pool Repairs	$	12,500	$	1,042	$	8,706	$	(7,664)			
Pool Permits	$	1,000	$	83	$	-	$	83			
Janitorial Services	$	7,750	$	646	$	1,400	$	(754)			
Janitorial Supplies	$	4,750	$	396	$	-	$	396			
Facility Repairs & Maintenance	$	25,000	$	2,083	$	939	$	1,144			
Fitness Equipment Lease	$	27,347	$	2,279	$	2,279	$	0			
Pest Control	$	2,200	$	183	$	75	$	108			
Repairs & Maintenance	$	13,250	$	1,104	$	1,195	$	(91)			
Special Events	$	35,000	$	2,917	$	450	$	2,467			
Holiday Decorations	$	6,500	$	542	$	-	$	542			
Dues, Licenses & Subscriptions	$	250	$	250	$	-	$	250			
Operating Supplies	$	5,000	$	417	$	557	$	(140)			
Total Amenity Center:	$	588,523	$	49,273	$	34,378	$	14,895			
							
Total Expenditures	$	947,433	$	153,120	$	130,388	$	22,732			
							
Excess Revenues (Expenditures)	$	-		$	(83,753)				
							
Fund Balance - Beginning	$	-		$	76,054				
							
Fund Balance - Ending	$	-		$	(7,699)				

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

Special Assessments - Tax Roll	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Special Assessments - Direct Billed	$	46,410  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	46,410	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Interest	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Miscellaneous Income	$	225  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	225	
Total Revenues	$	46,635  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	46,635	

Expenditures:			
Administrative:			
Other Current Charges	$	115	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	115	
Total Administrative:	$	115	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	115	

Operations & Maintenance			
Property Insurance	$	74,391	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	74,391	
Electric	$	505	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	505	
Landscape Contract	$	9,422	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,422	
Landscape - Mulch & Plant Installation	$	3,521	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,521	
Landscape Contingency	$	2,336	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,336	
Lake Contract	$	1,164	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,164	
Lake Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Maintenance	$	404	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	404	
Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pump Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Electric Streetlights/Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Routine Road Cleaning	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dog Park - General Maintenance	$	482	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	482	
Pavilion Park Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Entry Gate(s) Access Control & Monitoring	$	3,671	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,671	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	95,895	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	95,895	

Amenity Center
Utilities
Telephone/Internet	$
Electric	$
Water/Irrigation	$
Gas	$
Trash Removal	$
Security
Security Alarm Monitoring	$
Access Cards	$
Management Contracts
Lifestyle Director	$
Admin (Facility Management)	$ Building Maintenance (Field Management) $ Onsite Reimbursable (CAM/Medical/Mileage) $ Landscape Contract	$
Landscape Seasonal	$
Landscape Contingency	$
Pool Maintenance	$
Pool Repairs	$
Pool Permits	$
Janitorial Services	$
Janitorial Supplies	$
Facility Repairs & Maintenance	$
Fitness Equipment Lease	$
Pest Control	$
Repairs & Maintenance	$
Special Events	$
Holiday Decorations	$
Dues, Licenses & Subscriptions	$
Operating Supplies	$

389  $
1,447  $
2,767  $
431  $
315  $

493  $
-	$

-	$
-	$
5,920  $
-	$
2,737  $
-	$
1,200  $
3,079  $
8,706  $
-	$
1,400  $
-	$
939  $
2,279  $
75  $
1,195  $
450  $
-	$
-	$
557  $

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

-	$	-	$
-	$	-	$

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

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

-	$	-	$
-	$	-	$

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

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

-	$	-	$
-	$	-	$

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

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

-	$	-	$
-	$	-	$

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

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

-	$	-	$
-	$	-	$

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

-	$	389
-	$	1,447
-	$	2,767
-	$	431
-	$	315

-	$	493
-	$	-

-	$	-
-	$	-
-	$	5,920
-
-	$	2,737
-	$	-
-	$	1,200
-	$	3,079
-	$	8,706
-	$	-
-	$	1,400
-	$	-
-	$	939
-	$	2,279
-	$	75
-	$	1,195
-	$	450
-	$	-
-	$	-
-	$	557

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

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:							
Transfer In	$	100,000	$	-	$	-	$	-	
Interest	$	250	$	21	$	-	$	(21)	
Total Revenues	$	100,250	$	21	$	-	$	(21)	

Expenditures:							
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	100,250	$	21	$	-		
							
Fund Balance - Beginning	$	50,423			$	-		
							
Fund Balance - Ending	$	150,673			$	-		
Six Mile Creek
Community Development District Debt Service Fund - Series 2007
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2024

	Adopted		Prorated Budget	Actual					
		Budget		Thru 10/31/24	Thru 10/31/24		Variance		
Revenues:									
Interest	$		-	$		-	$	113	$		113	
Total Revenues	$		-	$		-	$	113	$		113	

Expenditures:									
Series 2007
Debt Service Obligation	

$		

-	$		

-	$	-	

$		

-	
Total Expenditures	$		-	$		-	$	-	$		-	
									
Excess Revenues (Expenditures)	$		-		$	113				
									
Fund Balance - Beginning	$		-		$	27,734				
									
Fund Balance - Ending	$		-		$	27,847				
Community Development District Debt Service Fund - Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:							
Special Assessments	$	209,625	$	-	$	-	$	-	
Interest	$	11,500	$	958	$	1,097	$	139	
Total Revenues	$	221,125	$	958	$	1,097	$	139	

Expenditures:							
Series 2015
Interest - 11/01	

$	51,797	

$	

-	

$	-	

$	

-	
Principal - 05/01	$	105,000	$	-	$	-	$	-	
Interest - 05/01	$	51,797	$	-	$	-	$	-	
Total Expenditures	$	208,594	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	12,531			$	1,097			
							
Fund Balance - Beginning	$	121,725			$	284,030			
							
Fund Balance - Ending	$	134,256			$	285,127			

	Adopted	Prorated Budget	Actual				
	Budget	Thru 10/31/24	Thru 10/31/24		Variance		
Revenues:							
Special Assessments	$	432,044	$	-	$	-	$		-	
Interest	$	36,000	$	3,000	$	3,732	$		732	
Total Revenues	$	468,044	$	3,000	$	3,732	$		732	

Expenditures:							
Series 2016A
Interest - 11/01	

$	154,316	

$	-	

$	-	

$		

-	
Principal - 11/01	$	120,000	$	-	$	-	$		-	
Interest - 05/01	$	151,466	$	-	$	-	$		-	
Total Expenditures	$	425,781	$	-	$	-	$		-	
							
Excess Revenues (Expenditures)	$	42,263		$	3,732				
							
Fund Balance - Beginning	$	459,721		$	907,521				
							
Fund Balance - Ending	$	501,984		$	911,253				
Revenues:							
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:							
Series 2016B
Interest - 11/01	

$	

-	$	

-	$	

-	

$	

-	
Principal - 11/01	$	-	$	-	$	-	$	-	
Interest - 05/01	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	1			
							
Fund Balance - Beginning	$	-	$	175			
							
Fund Balance - Ending	$	-	$	176			
Revenues:							
Special Assessments	$	693,588	$	-	$	-	$	-		
Interest	$	51,000	$	4,250	$	5,237	$	987		
Total Revenues	$	744,588	$	4,250	$	5,237	$	987		

Expenditures:							
Series 2017A
Interest - 11/01	

$	244,294	

$	-	

$	-	

$	

-		
Principal - 11/01	$	205,000	$	-	$	-	$	-		
Interest - 05/01	$	239,681	$	-	$	-	$	-		
Total Expenditures	$	688,975	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	55,613		$	5,237				
							
Fund Balance - Beginning	$	564,155		$	1,274,339				
							
Fund Balance - Ending	$	619,768		$	1,279,576				
Revenues:							
Special Assessments	$	410,600	$	-	$	-	$	-		
Interest	$	33,500	$	2,792	$	3,186	$	395		
Total Revenues	$	444,100	$	2,792	$	3,186	$	395		

Expenditures:							
Series 2020
Interest - 11/01	

$	133,109	

$	-	

$	-	

$	

-		
Principal - 11/01	$	145,000	$	-	$	-	$	-		
Interest - 05/01	$	130,844	$	-	$	-	$	-		
Total Expenditures	$	408,953	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	35,147		$	3,186				
							
Fund Balance - Beginning	$	358,875		$	775,243				
							
Fund Balance - Ending	$	394,022		$	778,430				
Revenues:							
Special Assessments	$	566,300	$	-	$	-	$	-		
Interest	$	35,500	$	2,958	$	3,438	$	480		
Total Revenues	$	601,800	$	2,958	$	3,438	$	480		

Expenditures:							
Series 2021 AA3 PH1
Interest - 11/01	

$	172,900	

$	-	

$	-	

$	

-		
Principal - 05/01	$	220,000	$	-	$	-	$	-		
Interest - 05/01	$	172,900	$	-	$	-	$	-		
Total Expenditures	$	565,800	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	36,000		$	3,438				
							
Fund Balance - Beginning	$	284,502		$	838,484				
							
Fund Balance - Ending	$	320,502		$	841,922				
Revenues:							
Special Assessments	$	149,100	$	-	$	-	$	-			
Interest	$	13,700	$	1,142	$	925	$	(217)			
Total Revenues	$	162,800	$	1,142	$	925	$	(217)			

Expenditures:							
Series 2021 AA3 PH2
Interest - 11/01	

$	46,065	

$	-	

$	-	

$	-			
Principal - 05/01	$	55,000	$	-	$	-	$	-			
Interest - 05/01	$	46,065	$	-	$	-	$	-			
Total Expenditures	$	147,130	$	-	$	-	$	-			
							
Excess Revenues (Expenditures)	$	15,670		$	925				
							
Fund Balance - Beginning	$	72,869		$	223,745				
							
Fund Balance - Ending	$	88,539		$	224,670				
Revenues:							
Special Assessments	$	460,875	$	-	$	-	$	-		
Interest	$	24,000	$	2,000	$	2,750	$	750		
Total Revenues	$	484,875	$	2,000	$	2,750	$	750		

Expenditures:							
Series 2021 AA2 PH3B
Interest - 11/01	

$	143,750	

$	-	

$	-	

$	

-		
Principal - 05/01	$	175,000	$	-	$	-	$	-		
Interest - 05/01	$	143,750	$	-	$	-	$	-		
Total Expenditures	$	462,500	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	22,375		$	2,750				
							
Fund Balance - Beginning	$	203,716		$	670,183				
							
Fund Balance - Ending	$	226,091		$	672,933				
Revenues:							
Special Assessments	$	727,675	$	-	$	-	$	-			
Special Assessments - Lot Closing	$	-	$	-	$	59,329	$	59,329			
Interest	$	43,000	$	3,583	$	4,240	$	657			
Total Revenues	$	770,675	$	3,583	$	63,569	$	59,986			

Expenditures:							
Series 2023
Interest - 11/01	

$	291,375	

$	-	

$	-	

$	-			
Principal - 05/01	$	145,000	$	-	$	-	$	-			
Interest - 05/01	$	291,375	$	-	$	-	$	-			
Total Expenditures	$	727,750	$	-	$	-	$	-			
							
Excess Revenues (Expenditures)	$	42,925		$	63,569				
							
Fund Balance - Beginning	$	358,065		$	1,026,629				
							
Fund Balance - Ending	$	400,990		$	1,090,198				
Revenues:							
Bond Proceeds	$	-	$	-	$	359,476	$	359,476			
Total Revenues	$	-	$	-	$	359,476	$	359,476			

Expenditures:							
Series 2024
Interest - 11/01	

$	

-	$	

-	$	-	

$	-			
Principal - 05/01	$	-	$	-	$	-	$	-			
Interest - 05/01	$	-	$	-	$	-	$	-			
Total Expenditures	$	-	$	-	$	-	$	-			
							
Excess Revenues (Expenditures)	$	-	$	359,476				
							
Fund Balance - Beginning	$	-	$	-				
							
Fund Balance - Ending	$	-	$	359,476				
Six Mile Creek
Community Development District Developer Contributions/Due to Developer

Funding Request
#	Prepare Date	Check#	Received Date	Payment Amount	Total Funding
Request	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 2024 (Due to
Developer)	Over and (short)
Balance Due	

10-2021 AA2 PH3B	
10/29/24	
WIRE	
11/19/24	
$1,415.00	
$1,415.00	
$0.00	
$0.00	
$0.00	
$1,415.00	
$0.00	
$0.00	
$0.00	
1-2023 AA2 PH3C	10/29/24	WIRE	11/19/24	$526,475.33	$526,475.33	$0.00	$0.00	$0.00	$0.00	$526,475.33	$0.00	$0.00	
1-2023 AA3 PH3	10/29/24	WIRE	11/19/24	$101,473.72	$101,473.72	$0.00	$0.00	$0.00	$0.00	$101,473.72	$0.00	$0.00	
Due to Developer				$629,364.05	$629,364.05	$0.00	$0.00	$0.00	$1,415.00	$627,949.05	$0.00	$0.00	

* Chart does not reflect funding requests prior to 10/1/24
Revenues:							
Interest	$	-	$	-	$	10	$	10		
Total Revenues	$	-	$	-	$	10	$	10		

Expenditures:							
Series 2007
Capital Outlay	

$	

-	$	

-	$	-	

$	

-		
Total Expenditures	$	-	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	-	$	10				
							
Fund Balance - Beginning	$	-	$	2,376				
							
Fund Balance - Ending	$	-	$	2,386				
Revenues:							
Interest	$	-	$	-	$	3	$	3		
Total Revenues	$	-	$	-	$	3	$	3		

Expenditures:							
Series 2016A
Capital Outlay	

$	

-	$	

-	$	-	

$	

-		
Total Expenditures	$	-	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	-	$	3				
							
Fund Balance - Beginning	$	-	$	3,205				
							
Fund Balance - Ending	$	-	$	3,208				
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	$	-	$	-	$	4	$	4		
Total Revenues	$	-	$	-	$	4	$	4		

Expenditures:							
Series 2017A
Capital Outlay	

$	

-	$	

-	$	-	

$	

-		
Total Expenditures	$	-	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	-	$	4				
							
Fund Balance - Beginning	$	-	$	2,941				
							
Fund Balance - Ending	$	-	$	2,945				
Revenues:							
Developer Contributions	$	-	$	-	$	-	$	-	
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:							
Series 2020
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	1			
							
Fund Balance - Beginning	$	-	$	212			
							
Fund Balance - Ending	$	-	$	213			
Revenues:							
Interest	$	-	$	-	$	1	$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:							
Series 2021 AA3 PH1
Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$	-	$	1			
							
Fund Balance - Beginning	$	-	$	204			
							
Fund Balance - Ending	$	-	$	205			
Revenues:							
Developer Contributions	$	-	$	-	$	-	$	-		
Interest	$	-	$	-	$	2	$	2		
Total Revenues	$	-	$	-	$	2	$	2		

Expenditures:							
Series 2021 AA3 PH2
Capital Outlay	

$	

-	$	

-	$	-	

$	

-		
Total Expenditures	$	-	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	-	$	2				
							
Fund Balance - Beginning	$	-	$	(230,131)				
							
Fund Balance - Ending	$	-	$	(230,128)				
Revenues:							
Developer Contributions	$	-	$	-	$	-	$	-		
Interest	$	-	$	-	$	0	$	0		
Total Revenues	$	-	$	-	$	0	$	0		

Expenditures:							
Series 2021 AA2 PH3B
Capital Outlay	

$	

-	$	

-	$	-	

$	

-		
Total Expenditures	$	-	$	-	$	-	$	-		
							
Excess Revenues (Expenditures)	$	-	$	0				
							
Fund Balance - Beginning	$	-	$	(498,587)				
							
Fund Balance - Ending	$	-	$	(498,587)				
Revenues:							
Developer Contributions	$	-	$	-	$	589,637	$	589,637			
Interest	$	-	$	-	$	2	$	2			
Total Revenues	$	-	$	-	$	589,639	$	589,639			

Expenditures:							
Series 2023
Capital Outlay - AA2 PH3C	

$	

-	$	

-	$	516,639	

$	(516,639)			
Capital Outlay - AA3 PH3	$	-	$	-	$	72,998	$	(72,998)			
Total Expenditures	$	-	$	-	$	589,637	$	(589,637)			

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$	-			
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-			
							
Excess Revenues (Expenditures)	$	-	$	2				
							
Fund Balance - Beginning	$	-	$	(372,820)				
							
Fund Balance - Ending	$	-	$	(372,818)				
Revenues:							
Bond Proceeds	$	-	$	-	$	5,430,524	$	5,430,524			
Interest	$	-	$	-	$	-	$	-			
Total Revenues	$	-	$	-	$	5,430,524	$	5,430,524			

Expenditures:							
Series 2024
Capital Outlay	

$	

-	$	

-	$	-	

$	-			
Capital Outlay - Cost of Issuance	$	-	$	-	$	320,748	$	(320,748)			
Total Expenditures	$	-	$	-	$	320,748	$	(320,748)			

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$	-			
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-			
							
Excess Revenues (Expenditures)	$	-	$	5,109,776				
							
Fund Balance - Beginning	$	-	$	(4,373,327)				
							
Fund Balance - Ending	$	-	$	736,449				
Fiscal Year 2025

Fiscal Year 2025
10/1/24	Interest

$	3.35

Acquisition/Construction Fund at 9/30/24 Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24
$	7.91
$	3.35
$	-

	TOTAL		$	-	

Fiscal Year 2025
10/2/24	

Interest		

$	0.02	
	TOTAL		$	0.02	
		
Acquisition/Construction Fund at 9/30/24	
$	3.81	
		Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	$	0.02
$	-	
		Remaining Acquisition/Construction Fund	$	3.83	

	TOTAL		$	-	

Fiscal Year 2025
10/2/24	

Interest		

$	-	
	TOTAL		$	-	
		
Acquisition/Construction Fund at 9/30/24 Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	
$	0.23
$	-
$	-	
		Remaining Acquisition/Construction Fund	$	0.23	

	TOTAL		$	-	

Fiscal Year 2025
10/1/24	

Interest		

$	4.07	
	TOTAL		$	4.07	
		
Acquisition/Construction Fund at 9/30/24	
$	984.63	
		Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	$	4.07
$	-	
		Remaining Acquisition/Construction Fund	$	988.70	

	TOTAL		$	-	

Fiscal Year 2025
10/2/24	

Interest		

$	0.88	
	TOTAL		$	0.88	
		
Acquisition/Construction Fund at 9/30/24	
$	211.62	
		Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	$	0.88
$	-	
		Remaining Acquisition/Construction Fund	$	212.50	
Fiscal Year 2025

	TOTAL		$	-		

Fiscal Year 2025
10/1/24	

Interest		

$	0.84		
	TOTAL		$	0.84		
		
Acquisition/Construction Fund at 9/30/24	
$	204.06		
		Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	$	0.84
$	-		
		Remaining Acquisition/Construction Fund	$	204.90		
Fiscal Year 2025					
10/15/24	90	Kutak Rock, LLP	Invoice #3453279-18323-2 - Project Construction - July 2024	$	164.50	

Fiscal Year 2025				
10/2/23	Interest		$	2.34	
10/2/23	Wire	SMCIG FY24 Funding Request #10-2021	$	164.50	

Acquisition/Construction Fund at 9/30/24	$	566.50	
Interest Earned thru 10/31/24	$	166.84	
Requisitions Paid thru 10/31/24	$	(164.50)	

	TOTAL		$	-		

Fiscal Year 2025
10/2/23	

Interest		

$	0.02		
	TOTAL		$	0.02		
		
Acquisition/Construction Fund at 9/30/24	
$	5.23		
		Interest Earned thru 10/31/24 Requisitions Paid thru 10/31/24	$	0.02
$	-		
		Remaining Acquisition/Construction Fund	$	5.25		
Fiscal Year 2025					
10/15/24	83	Jax Utilities Management	Application #16 - Trailmark East Parcel Phase 3 - Aug.24	$  1,330,220.88	
10/15/24	84	England-Thims & Miller, Inc.	Invoice #215457 - Trailarmk East Parcel PH3 CEI (WA#73) - Aug.24	$	8,662.25	
10/15/24	85	American Precast Structures, LLC	Invs #9448/9449/9780 - Direct Purchase of Materials - Jun/Jul.24	$	16,740.00	
10/15/24	86	ECS Florida, LLC	Invoice #1203027 - Pacetti Road Mast Arm Geotechnical Services - Aug.24	$	500.00	
10/15/24	87	Ferguson Enterprises, LLC	Invs #2097383/2104356/2104462 - Direct Purchase of Materials - Jul/Aug.24	$	24,396.00	
10/15/24	88	Jax Utilities Management	Application #17 - Trailmark East Parcel Phase 3 - Sept.24	$	286,391.75	

Fiscal Year 2025				
10/1/24	Interest		$	2.35	
10/15/24	Wire	SMCIG FY24 Funding Request #6-2023 AA2 PH3C	$  1,356,123.13	
10/15/24	Wire	SMCIG FY24 Funding Request #7-2023 AA2 PH3C	$	310,787.75	

Acquisition/Construction Fund at 9/30/24	$	569.16	
Interest Earned thru 10/31/24	$ 1,666,913.23	
Requisitions Paid thru 10/31/24	$ (1,666,910.88)	
Remaining Acquisition/Construction Fund	 $	571.51 	
Community Development District
Capital Improvement Revenue Bonds, Series 2023 AA3 PH3

Fiscal Year 2025
10/15/24	72A			Onsight Industries, LLC			Invoice #416216 - Trailmark Phase 12 Mailboxes - Jul.24	$ 10/15/24	73A		Jax Utilities Management, Inc.				 Application #18 - Trailmark Phase 12 - Aug.24	$ 10/15/24	74A		 England-Thims & Miller, Inc.		 Invoice #215490 - Trailmark Phase 12 CEI (WA#70) - Aug.24	$ 10/15/24	75A	 Tree Amigos Outdoor Services, Inc.			 Application #2 - Trailmark Phase 12 Lift Station - Sept.24	$ 10/15/24	76A		 England-Thims & Miller, Inc.	Inv #215525 - Trailmark Dr at Pacetti Rd - Traffic Signal Design (WA#79) - Aug.24 $ 10/15/24	77A		Jax Utilities Management, Inc.				Application #19 - Trailmark Phase 12 - Sept.24	$ 10/15/24	78A	BrightView Landscape Services, Inc.		Invoice #9096206 - Trailmark Dr Landscape Services - Sept.24	$
1,450.00
52,454.25
15,530.66
6,152.00
10,720.00
30,255.60
6,043.55

$	-

Fiscal Year 2025
10/1/24	Interest
10/15/24	Wire	SMCIG FY24 Funding Request #13-2023 AA2 PH3C
10/15/24	Wire	SMCIG FY24 Funding Request #14-2023 AA2 PH3C

$	0.02
$	69,434.91
$	53,171.15

	Acquisition/Construction Fund at 9/30/24	$	4.85	
	Interest Earned thru 10/31/24	$  122,606.08	
	Requisitions Paid thru 10/31/24	$  (122,606.06)	
	Remaining Acquisition/Construction Fund	 $	4.87 	
Community Development District
Capital Improvement Revenue Bonds, Series 2024

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2025					
10/31/24	1	Six Mile Creek Investment Group	Reimbursement of JUM Application Payments	$  2,541,725.76	
10/31/24	2	Onsight Industries, LLC	Invoice #421873 - Trailmark Mailboxes - Oct.24	$	1,775.00	
10/31/24	3	Onsight Industries, LLC	Invoice #42005 - Trailmark Street Signage - Sept.24	$	5,111.60	
10/31/24	4	Tree Amigos Outdoor Services	Invoice #202712 - Trailmark Landscaping Services - Sept.24	$	21,750.00	
10/31/24	5	BrightView Landscape Services, Inc.	Invoice #9091313 - Goldenrod Enhancements A1-A7 - Sept.24	$	79,324.21	
10/31/24	6	Clary & Associates	Invoice #2024-428 - Phase 13 Maps & Descriptions - Jul.24	$	1,500.00	
10/31/24	7	England-Thims & Miller, Inc.	Invs #215456 & 215976 - Phase 13 CEI - Aug/Sept.24	$	14,795.17	
10/31/24	8	Jax Utilities Management, Inc.	Applications #7 & 8 - Trailmark Phase 13 - Aug/Sept.24	$  1,887,070.64	

Fiscal Year 2025

Acquisition/Construction Fund at 10/11/24	$ 5,109,676.17
Interest Earned thru 10/31/24	$	-
Requisitions Paid thru 10/31/24	$ (4,553,052.38)

E.
	Six Mile Creek									
	COMMUNITY DEVELOPMENT DISTRICT									
	Special Assessment Receipts Fiscal Year 2025									
Gross Assessments	$	1,642,634.68 $	429,702.13 $	226,689.26	$	463,584.86	$	739,751.68	$	437,200.00	$	609,290.52	$	158,612.25	$	490,278.11	$	5,197,743.49	
Net Assessments	$	1,544,076.60 $	403,920.00 $	213,087.90	$	435,769.77	$	695,366.58	$	410,968.00	$	572,733.09	$	149,095.52	$	460,861.42	$	4,885,878.88	
		TAX ROLL ASSESSMENTS								
31.60%	8.27%	4.36%	8.92%	14.23%	8.41%	11.72%	3.05%	9.43%	100.00%
Discount/	O&M	O&M	2015	2016A	2017A	2020	2021 AA3 PH1	2021 AA3 PH2  2021 AA2 PH3B
Date	Distribution	Gross Amount	Commissions	Penalty	Interest	Net Receipts	General Fund	Reverie Fund	Debt Service	Debt Service	Debt Service	Debt Service	Debt Service	Debt Service	Debt Service	Total																	

11/5/24	
1	
$30,799.67	
$572.59	
$2,169.93	
$0.00	
$28,057.15	
$8,866.86	
$2,319.51	
$1,223.66	
$2,502.41	
$3,993.14	
$2,359.98	
$3,288.92	
$856.18	
$2,646.50	
$28,057.16	
11/15/24	2	$118,245.91	$2,270.32	$4,729.82	$0.00	$111,245.77	$35,156.83	$9,196.79	$4,851.76	$9,921.97	$15,832.69	$9,357.26	$13,040.47	$3,394.73	$10,493.28	$111,245.78	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	149,045.58 $	2,842.91 $	6,899.75 $	-	$	139,302.92 $	44,023.69 $	11,516.30 $	6,075.42 $	12,424.38 $	19,825.83 $	11,717.24 $	16,329.39 $	4,250.91 $	13,139.78 $	139,302.94		

DIRECT BILLED ASSESSMENTS

Six Mile Creek Investment Group LLC	$527,750.06	$185,142.34	$21,329.08	$321,278.64

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	O&M
Direct Platted	O&M
Direct Unplatted	Series 2023
AA3 PH3 Fund	
11/1/24	10/15/24	WIRE	$51,617.86	$51,617.86	$46,285.59	$5,332.27	$0.00	
	1/1/25		$51,617.86	$0.00	$0.00	$0.00	$0.00	
	4/1/25		$276,512.91	$0.00	$0.00	$0.00	$0.00	
	7/1/25		$51,617.84	$0.00	$0.00	$0.00	$0.00	
	9/30/25		$96,383.59	$0.00	$0.00	$0.00	$0.00	
			$527,750.06	$51,617.86	$46,285.59	$5,332.27	$0.00	

DFC Reverie LLC	$758,026.05	$165,989.69	$185,640.00	$406,396.36

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	O&M
General Fund	O&M
Reverie Fund	Series 2023
AA2 PH3C Fund	
11/14/24	10/15/24	WIRE	$87,907.42	$87,907.42	$41,497.42	$46,410.00	$0.00	
	1/1/25		$97,907.42	$0.00	$0.00	$0.00	$0.00	
	4/1/25		$372,384.87	$0.00	$0.00	$0.00	$0.00	
	7/1/25		$87,907.43	$0.00	$0.00	$0.00	$0.00	
	9/30/25		$121,918.91	$0.00	$0.00	$0.00	$0.00	
			$768,026.05	$87,907.42	$41,497.42	$46,410.00	$0.00	

F.
Six Mile Creek
Community Development District
Summary of Invoices

November 1, 2024 - November 20, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
11/5/24	
470-484	
$	59,382.11	
	11/13/24	485-489	$	2,429.86	
	11/19/24	490-502	$	649,181.37	
	11/20/24	503-504	$	1,490.00	
			$	712,483.34	
Reverie Fund	
11/5/24	
263-273	
$	10,740.43	
	11/19/24	274-286	$	53,989.46	
	11/20/24	287	$	250.00	
			$	64,979.89	
Payroll	
November 2024			
	Darren S. Glynn	50224	$	184.70	
	Gregg F. Kern	50225	$	184.70	
	Michelle M. Sutton	50226	$	184.70	
	Steven J. Pasiuk	50227	$	184.70	
	Wendy S. Hartley	50228	$	184.70	
			$	923.50	
	TOTAL		$	778,386.73	
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/05/24 00238 10/23/24 12072024 202411 300-15500-10000	*	1,000.00
SANTA-TRAILMARK 12/07/24
ANTHONY PISELLI	1,000.00 000470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00118 11/01/24 70517080 202411 330-53800-46800	*	296.55
LAWN CARE SERVICE NOV24
BUG OUT SERVICE	296.55 000471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00170 10/29/24 9130863	202410 320-53800-46300	*	751.71
RPR VLV/PIPE/FIT-FAIL VLV
10/29/24 9132031	202410 320-53800-46200	*	30,583.28
MTHLY MAINTENANCE OCT24
BRIGHTVIEW LANDSCAPE SERVICES, INC.	31,334.99 000472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00042 11/01/24 11012024 202411 310-51300-42000	*	445.50
2024 POSTAGE REIMB.
DENNIS W. HOLLINGSWORTH, CFC	445.50 000473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00247 10/11/24 1290	202410 310-51300-31200	*	2,500.00
DTS MUNI-2021/2023 BONDS
DISCLOSURE TECHNOLOGY SERVICES LLC	2,500.00 000474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00022 10/31/24 216478	202410 310-51300-31100	*	2,090.75
GEN.CONSLT.ENG.SVC(WA#82)
ENGLAND-THIMS & MILLER, INC	2,090.75 000475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00227 10/21/24 2409	202411 320-53800-47200	*	350.00
OWL PROWL TALK&HIKE 11/19
EARTH KINSHIP LLC	350.00 000476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00234 10/21/24 2024-12- 202411 300-15500-10000	*	600.00
SNOW PRTY-CANNON 12/07/24
FIRST COAST FOAM PARTY LLC	600.00 000477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00231 10/31/24 337	202411 320-53800-47200	*	1,400.00
PETTING FARM 11/23/24
JACKSONVILLE CARRIAGE COMPANY LLC	1,400.00 000478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00031 11/01/24 619337	202411 310-51700-71000	*	2,390.31
FITNESS LEASE PAYMENT#22
11/01/24 619337	202411 310-51700-72000	*	469.03
FITNESS LEASE PAYMENT#22
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 000479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00104	9/24/24 420702	202409 320-53800-46100	*	7,187.85
4 ONE WAY SGNS/RPLC BLDES
ONSIGHT INDUSTRIES LLC DBA	7,187.85 000480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/05/24 00098 11/04/24 51293	202411 310-51300-46000	*	1,653.87
ROOM RENT 11/26/24,SPEAKR
RENAISSANCE WORLD GOLF VILLAGE	1,653.87 000481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00024 10/19/24 556887-1 202410 330-53800-43100	*	3,370.76
805 TRAILMARK DR - OCT24
10/19/24 556887-1 202410 330-53800-43100	*	37.55
295 BACK CREEK DR - OCT24

MTHLY LAKE MAINT NOV24
4,220.00

MTHLY FIRE ALARM MNTR NOV
SECURITY ENGINEERING AND DESIGN,INC	34.95 000484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00162 11/01/24 2411-TSM 202411 320-53800-47700	*	206.00
PET STATION MAINT NOV24
DOODY DADDY	206.00 000485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00173 11/07/24 1777	202411 320-53800-12300	*	330.60
EVENT MONITOR 11/02-11/24
ELITE AMENITIES NE FLORIDA LLC	330.60 000486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00038 11/07/24 1115052E 202410 330-53800-43200	*	10.42
801 TRAILMARK DR - OCT24
FLORIDA NATURAL GAS	10.42 000487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00098 11/07/24 51294	202411 300-15500-10000	*	1,653.87
ROOM RENT 12/11/24,SPEAKR
11/07/24 51294	202411 310-51300-46000	*	66.02- CREDIT-OVERPYMNT NOV MTG
RENAISSANCE WORLD GOLF VILLAGE	1,587.85 000488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00248 10/31/24 60160088 202410 320-53800-51000	*	24.59
KCUP SBUX PUMPKIN SPICE
10/31/24 60160088 202410 320-53800-51000	*	215.74
BLACK TONER/LABEL MAKER
10/31/24 60160088 202410 320-53800-51000	*	54.66
BX/24 BATTERY/2-8PK BATT.
STAPLES	294.99 000489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00022 10/03/24 215971	202411 300-13100-10100	*	1,415.00
MASTER SITE PLN(WA#51)SEP
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/03/24 215977	202411 300-13100-10100	*	9,836.40
TRLMK EAST PRCL PH3 WA#73
10/03/24 215989	202411 300-13100-10100	*	18,575.72
TRLMK PH12-CEI(WA#70)SEP
10/03/24 216007	202411 300-13100-10100	*	9,900.00
TRLMK DR-PACETTI-(WA#79)

TRAILMARK PHASE 12-OCT24
JAX UTILITIES MANAGEMENT INC	589,245.93 000492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00118 10/01/24 69067207 202410 330-53800-46800	*	296.55
LAWN CARE SERVICE OCT24
BUG OUT SERVICE	296.55 000493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00190 11/14/24 254029	202411 330-53800-46501	*	631.39
INST.PH SENSOR/ORP SENSOR
COMMERCIAL ENERGY SPECIALIST	631.39 000494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
190	202411 310-51300-34000	*	3,750.00
MANAGEMENT FEES NOV24
190	202411 310-51300-35200	*	105.00
WEBSITE ADMIN NOV24
190	202411 310-51300-35100	*	157.50
INFORMATION TECH NOV24
190	202411 310-51300-31300	*	1,060.00
DISSEMINATION FEE NOV24
190	202411 310-51300-51000	*	.72
OFFICE SUPPLIES
190	202411 310-51300-42000	*	348.12
POSTAGE 190
COPIES 190
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,622.56 000495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00235 10/21/24 6746259	202410 310-51300-48000	*	67.28
NOT.OF MEETING 10/09/24
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 6746259	202410 310-51300-48000	*	226.40
RFP LNDSCP/IRRG 10/21/24
10/21/24 6746259	202410 310-51300-48000	*	65.92
NOT.OF MEETING 11/01/24
GANNETT FLORIDA LOCALIQ	359.60 000496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00218 11/13/24 6913258	202411 330-53800-46501	*	1,440.08
4593LB-AZONE/324LB-S.ACID
HAWKINS INC	1,440.08 000497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00181 11/06/24 3480046	202408 310-51300-31500	*	2,769.74
MTG/ANTI-HUMAN TRFCK/FUND
KUTAK ROCK LLP	2,769.74 000498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00214 11/15/24 8425	202411 320-53800-46700	*	2,945.00
JANITORIAL SERVICE NOV24

MILEAGE-PAINT PMPKN/COSTM
ONPLACE LLC	190.80 000501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00260 11/07/24 1026	202410 320-53800-47200	*	450.00
DJ SVC 6PM-9PM - 10/31/24
WHITE KNIGHT ENTERTAINMENT	450.00 000502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00236 11/19/24 CB82C55E 202411 300-15500-10000	*	300.00
WINTER WONDERLND 12/14/24
RENELITA PHOTOGRAPHY LLC	300.00 000503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00259 11/07/24 25	202411 300-15500-10000	*	1,190.00
CHRISTMAS PCKAGE 12/21/24
THE STEWARTS DESIGNS	1,190.00 000504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	712,483.34
TOTAL FOR REGISTER	712,483.34 SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/05/24 00009 10/30/24 W69811	202410 340-53800-46501	*	795.50
TRBLSHT SPA PUMP/FAN/CTRL
10/31/24 W70139	202410 340-53800-46000	*	642.06
CHNG LNDSCP SPOTLGHT/CLB
AMERICAN ELECTRICAL CONTRACTING,INC	1,437.56 000263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00018 10/31/24 6293	202410 340-53800-46501	*	2,429.85
DIAGNOSE/RPLC BURNER/CLN
FSJ POOL SERVICES LLC DBA AMERICA'S	2,429.85 000264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00051 10/14/24 28816443 202410 340-53800-46000	*	340.00
SVC CALL-COMPRESSOR NOISE
AIR-MAX HEATING & COOLING INC	340.00 000265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00004	9/12/24 746226	202409 340-53800-34500	*	30.00
ADDITIONAL RESIDENT SEP24
9/12/24 746226A	202410 340-53800-34500	*	30.00
ADDITIONAL RESIDENT OCT24
10/13/24 747297	202410 340-53800-34500	*	50.00
ADDITIONAL RESIDENT OCT24
10/13/24 747297A	202411 340-53800-34500	*	50.00
ADDITIONAL RESIDENT NOV24
HIDDEN EYES LLC DBA ENVERA SYSTEMS	160.00 000266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00039 10/29/24 337666	202411 340-53800-47500	*	290.90
INSPECT 2 FIREPLACES/LGHT
HGH PURCHASER INC.	290.90 000267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00017 10/30/24 6903732	202410 340-53800-46501	*	925.16
2127.4AZONE/648ACID/DELDR
HAWKINS INC	925.16 000268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00022 10/31/24 59380528 202410 340-53800-46800	*	75.00
MTHLY PEST CONTROL OCT24
MCCALL PEST CONTROL	75.00 000269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00005 10/19/24 556887-1 202410 340-53800-43100	*	15.12
255 RUSTIC MILL DR-OCT24
10/19/24 556887-1 202410 340-53800-43100	*	2,752.33
35 RUSTIC MILL DR - OCT24
ST.JOHNS COUNTY UTILITY DEPT.	2,767.45 000270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00003	6/30/24 211117	202406 320-53800-46200	*	1,307.57
PHASE 2 LNDSCPE MNT JUN24
TREE AMIGOS OUTDOOR SERVICES INC	1,307.57 000271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA

EGO BLWR HNDHLD 670CFM

DJ SERVICES 6PM-9PM
450.00

TRBLSHT PUMP/RPLC GFI BRK
620.00

REV-PET STATION MNT NOV24
482.00

ALARM MONITOR SRVCS NOV24
3,620.61

JANITORIAL SERVICES NOV24
1,399.89

FITNESS LEASE PAYMENT#23
1,918.25

FIELD OPER 10/05 - 10/18
454.62
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
677251	202410 320-53800-46201
ADD BLUE DAZE/ROCK-PLANTR 677252	202410 320-53800-46200
RPLC DEAD OAK-WOODWIND CT 677257	202410 340-53800-46200
CLEAN UP-FELL PINE TREE
677263	202410 320-53800-46300
RPR 3SPRAY/4NOZZ/3ROTARY 678024	202410 320-53800-46200
LANDSCAPE MAINT OCT24
678025	202410 320-53800-46200
LANDSCAPE AMENITY OCT24
678026	202410 320-53800-46200
LANDSCAPE PH2 MAINT OCT24

MTHLY LAKE MAINT NOV24
1,164.00

TREE AMIGOS OUTDOOR SERVICES INC	12,363.30 000283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00030 11/05/24 9284/4	202411 340-53800-47500	*	30.00
PWR ERASER/MOUNTING TAPE
11/07/24 9297/4	202411 340-53800-47500	*	38.16
33GAL DRWST BAG/FLAP/CLMP
11/12/24 9322/4	202411 340-53800-46000	*	22.98
RAID MAX ROACH KILL/SKIMM
TURNER WGV LLC	91.14 000284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00039 10/31/24 337830	202410 340-53800-47500	*	938.90
REPAIR SLOAN FLUSH VALVE
HGH PURCHASER INC.	938.90 000285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00016	9/22/24 44616A	202409 340-53800-34600	*	225.00
QTRLY FIRE ALARM MNTR SEP
DYNAMIC SECURITY PROFESSIONALS INC	225.00 000286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK TVISCARRA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/20/24 00060 11/14/21 1	202411 340-53800-47200	*	250.00
WINE GLASS PAINT 11/26/24
ROBYN MARRIOTT DBA RAD STUDIO CO	250.00 000287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	64,979.89
TOTAL FOR REGISTER	64,979.89

SIXM SIX MILE CREEK TVISCARRA

Engagement Agreement

Date/rime: Dec 7, 2024 2pm-9pm Location: Trail Mark Living Activities: Pictures with Santa Company/Organization/Contact Name: Stephanie Douglas Address: 245 West Town Place Phone: (678) 208-0687
Email: sdouglas@onplace.life Fee: $1,000

0ecE,vEr
OCT 2 3 2024 LJ
BY:	_

If the program is professionally photographed and/or video recorded "Santa" Anthony will be provided a digital copy of the photos and/or videos of the event. All photos taken of Santa Anthony and/or Mrs. Claus, whether by individuals or professional photographers, are assumed to be for the private or personal use of the clients and their guests only and may not be used for commercial or promotional use without written permission of Santa Anthony. Santa Anthony may also bring his personal photographer. Ifhe does the photographer will be discreet.

Comfort: Santa's suit is very warm. A little cool water and a fan are always welcome.

Terms: A non-refundable retainer of $00.00 is required to secure the date. If the retainer and signed Agreement are not received within 24 hours from the date of this Agreement, it will become void. Balance is due at the event.

Cancellation of this event carries a penalty of loss of the retainer.
If for any reason "Santa" Anthony Piselli is unable/unwilling to appear, he will do everything in his power to find a suitable replacement or refund the entire retainer.
I have read the above contract and agree to its Terms and Conditions. I understand that this booking will remain tentative and subject to cancellation by Santa Anthony until he has received the signed contract and retainer.
Please complete the following and scan/photo & email back to thesantaanthony@gmail.com

□ Venmo (@Anthony Piselli)	□ Zelle (203-809-4411)

Signature 	Date	 _
s  4l  GOUT
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

INVOICE# 70517080 SIX MILE CREEK COD

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 11/1/2024

Amenity pest control

ECEIVE·­
NOV O 5 2024

296.55
1·
BY: ··-----···•··..

\ ...

OUT
Payment Receipt. Please Return with Payment Remittance
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
111,11111111111I Iii•111I•11'•11•111I1111111•111I11I111111111111••
BUG OUT
PO BOX 740608
CINCINNATI OH 45274-0608

□□2994637□□□□□□□□□□7□517□8□□□□□296552□2412□1□□□7
rightVi  w
Landscape Services

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

Project Name: Six Mile CDD Trailmark: Failed valve comer of Split oak and Trailmark dr

Customer#: 22539664
Invoice #:	9130863 Invoice Date: 10/29/2024 Sales Order: 8542598 CustPO#:
Project Description: Six Mile COD Trailmark: Failed valve comer of Split oak and Trailmarlc dr

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark 2" Valve
Misc. PVC pipe and fittings Labor

APPROVED
By Alex Boyer at 10:23 am, Nov 05, 2024
O&M-lrrigation maint

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	751.71

751.71

751.71	
Terms: Net 15 Days	If you have any questions regarding this invoice, plea..<;e call

Please detach stub and remit with your payment

Pavment Stub
CusComer Account#: 22539664
Invoice #: 9130863 Invoice Date: 10/29/2024
II	Amount Due:	$ 751.7 l	II
Thank you for allowing us to serve you

Please reference the invoice# on ,·our
.check and make payable tQ

Six.Mile COD
475 W Town Pl Ste 114
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655
Brige
Landscape Services

Sold To: 22539672
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine FL 32092

Customer#:  22539672
Invoice #:	9132031. Invoice Date: 10/29/2024 Sales Order: 8544973 CustPO#:

JobNu:mber	Description	Amount	
460800520	Six Mile CDD Trailmark October Monthly Maintenance
Irrigation
Chem.spray	APPROVED
By Alex Boyer at 10:24 am, Nov 05, 2024
O&M-Landscape contract

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	30,583.28

30,583.28

30,583.28	
Terms: Net 15 Days	If you have any questions regarding this invoice, please ca1l

Please detach stub and remit with your payment

Pavment Stub
CusComer Account#: 22539672
Invoice#: 9132031 Invoice Date: 10/29/2024

[1	Amount Due:	$ 30,583.28	I[
Thank you for allowing us to serve you

Please reference the invoice # on your
chec aml_m,!lke pavable to..

Six Mile CDD Trailmark
805 Trailmark Drive
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta. GA 30374 0655
DECEIVE
NOV O1 2024
BY=-·------ ---

November 1, 2024 Six Mile Creek

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

Your share of the postage for the mailing of the	2024 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	445.50
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsworth, C.F.C. St. Johns County Tax Collector
DISCLOSURE TECHNOLOGY SERVICES, LLC
PO Box 812681
Boca Raton, FL 33481 US
+1 3059034654
accounting@dtsmuni.com

OCT 14 2024

INVOICE	-!t24'1
_\
BILL TO	)10·l\')·')\1.,
GMSCF, LLC
COD:
Six Mile Creek Community Development District

IMOICE:
DATE

1290
10/11/2024

BONDSER!ES
2021	2021

ESCRIPTION

DTS MUNI -  CDA SaaS, 1 Year Subscription	2,500.00

\'i1rc: City Na!ion-li [ ).ll-: cl· F'..·r,t'.t AEiA!Hot;l,n•:- I

CflHGks: [};sdc.,t:rn T .:-11,,c'.oJy Sorvi:es, Ll.C PO Box tl12G81
BcG:•:i Rah::n. FL :.34::1

Licr:nst. Fee for FY 24/25
BALANCE DUE	$2,500.00

ETm (NGLA fl-THIM.S& 1lll R

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300	-ti:-2..2.,
Orlando, FL 32822	.J\ 0 ]1'.VJI\
ECEIVEr
NOV _] 5_2024, ..	14775 Old St. Augustine Road, Jacksonville, FL 32258

BY:	-....... ..	,	..--

October 31, 2024
Invoice No:	216478
[otal This Invoice	$2,090.751

Project	22397,02000	Six Mile Creek - 2024/2025 General Consulting Engineering Services c,NA#82)
Professional Services rendered through October 26. 2024		.
Phase	01.	General Consulting Engineering Services
Labor

Hours	Rate	Amount				
Executive Vice President						
Wild, Scott	10/5/2024	1.00	362.00	362.00		
Project Manager						
Brecht, John	10/5/2024	1.00	216.00	216.00		
CEI Project Manager/Project Admin.						
Brooks, Jeffrey	10/26/2024	2.50	219.00	547.50		
Adminstrative Support						
Blair, Shelley	10/5/2024	2.00	99.00	198.00		
Blair, Shelley	10/12/2024	3.00	99.00	297.00		
Blair, Shelley	10/19/2024	2.00	99.00	198.00		
Blair, Shelley	10/26/2024	2.75	99.00	272.25		
Totals
Total Labor		14.25		2,090.75	
2,090.75	
Billing Limits	Current	Prior	To-Date			
Labor	2,090.75	0.00	2,090.75			
Limit			25,000.00			
Remaining			22,909.25			
Total this Phase	$2,090.75

Phase	XP.	Expenses
Total this Phase	0.00

Total This Invoice =======$=2,0=9=0.7=5

Earth Kinship LLC
IIIE:G•TIIIHlllllll(llll SIIHIIIII
Ecotourism & Naturalist School

DECEIVEf\

Direct: 904-477-5669
Email: ayolane@earthkinship.us
Address: 5880 Don Manuel Rd. Elkton FL 320333
n OCT 2 2 2024 L
BY=-·------

Date: 10/21/24 Invoice #2409
DESCRIPTION	UNIT
COST	RATE
AMOUNT

Checks payable to:
Earth Kinship LLC
TERMS:Paid in full, two weeks prior event.

Total	$350.00
Billing Agreement:
Stephanie Douglas Lifestyles Coordinator 904-940-0687 Hello@trailmarkliving.com Six Mile Creek CDD
475 W Town Place, Suite14, St Aug. FL 32092

Invoice from First Coast Foam Party LLC	Download PDF

Invoice #2024-12-07-02
Issued: Oct 21, 2024
Due: Dec 16, 2024

First Coast Foam Party LLC 101 Marketside ave Suite 404-154 ponte vedra, FL 32081
www.Firstcoastfoamparty.com firstcoastfoamparty@gmail.com
+1 904-834-1311

$600.00
DUE

Bill to
Six Mile Creek CDD - Attention Board of Directors
475 West Town Place, Suite 114
suite 114
St Augustine, FL 32092 UNITED STATES
hello@trailmarkliving.com Phone: +1 904-516-0102

Items

Subtotal	$600.00

Total	$600.00

Seller note to customer
We will arrive 1 hour early and bring 2 barrels, extra hose, lights and a generator to be able to run this show in the middle of the field. We will bring 1 cannon and blow "snow" from 5 pm to 7 pm. We will bring our speakers and play christmas music.

Thank you for allowing us to party with you! Please consider leaving us a kind remark on our social media or Google and referrals are always welcome!
Seller's Terms and Conditions
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions. The foam is hypo- allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Lauryl Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party

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Download PDF
ft	G
BY:	 ·--·-·..-
Jacksonville Carriage Co LLC sent you an invoice for
$1,400.00
Invoice due October 31, 2024
112')\
Pt.ti; )C..trYI  11/2J'21.t
Jio :SJt·4£} 2.

11am-1pm
Please call the day prior to your event with any weather concerns, otherv1ise the total amount wi!I be due.
We appreciate your business.

Payment method

Customer
Sixth Mile Creek CDD Attn: Board Of Directors Stephanie Douglas
Hello@trailmarkliving.com
+1 (502) 210-7948
805 Trailmark Dr
Saint Augustine , Florida 32092

Petting Farm
Invoice #0000337
October 31, 2024
Service date: November 23, 2024

Petting Farm	$1,400.00	
With 4 Additional insureds. Non refundable		
Subtotal	$1,400.00	
Total	$1,400.00	

Jacksonville Carriage Co LLC 12558 Old Kings Rd Jacksonville, FL 32219 bieni@jaxcarriage.com
+1 (904) 766-3933

© 2024 Block, Inc.
All rights reserved.

Square Privacy Policy	Security	I	Cookie preferences

[!I Square
Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
INVOICE
INVOICE NO:
DATE:
0619337
11/1/2024

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

DUE DATE	RENTAL PERIOD	
12/27/2024		

ECEfVEfi
BY: NOV O 2 202 ,J

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	
0619337	12/27/2024	$2,859.34	$2.859. 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
lnvoicE

Invoice No.:	420702 Invoice Date:  9/24/2024
Payment Terms: DUE UPON RECEIPT Order No: W000379640
Ordered By: Purchase Order:
Salesperson: LEE KENNERLY

SIX MILE CREEK CDD 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092
Location: TRAILMARK
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Project Name: ADDITIONAL MISSING STREET SIGNS

No Item	Description	Quantity	Unit Price	Net Pricf
1 M001724	ITEM-STREET SIGNAGE-M001724	3.000	441.10	1,323.3( STREET SIGNAGE BLADE CUSTOM
REPLACEMENT BLADES & BRACKETS

2 M001819	ITEM-STREET SIGNAGE-M001819	3.000	858.90	2,576.7( STREET SIGNAGE CUSTOM
828 ONE WAY SIGNS

3 M001819	ITEM-STREET SIGNAGE-M001819	1.000	638.90	638.9( STREET SIGNAGE CUSTOM
ONE WAY SIGN

4 M001819	ITEM-STREET SIGNAGE-M001819	1.000	652.30	652.3( STREET SIGNAGE CUSTOM
PEDESTRIAN CROSSING SIGN

5 M001819	ITEM-STREET SIGNAGE-M001819	1.000	871.65	871.6E STREET SIGNAGE CUSTOM
DUAL STREET BLADE/STOP COMBO

6 L002149	LABOR/INSTALL JACKSONVILLE ST. AUGUSTINE	1.000	1,125.00	1,125.0C LABOR/ INSTALLATION INSTALL JACKSONVILLE ST. AUGUSTINE
Invoice

Invoice No.:	420702
Order No: W000379640
Ordered By: Purchase Order:
No ltem	Description	Quantity	Unit Price	Net Pric1

Remit To:
ONSIGHT INDUSTRIES, LLC 900 CENTRAL PARK DR SANFORD FL 32771
407-830-8861
Sales Amount
Sales Tax Prepaid Amount
Total
7,187.81
o.oc o.oc
7,187.81
Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone 904-940-8000

Customer
Invoice #51293
Date 11/4/2024

INVOICE	-

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

ECEIVr!=u¥-.,-
ti
NOV 05 2024
BY=--------

r-	Payment Details
SUB-TOTAL
0	Direct Bill	Amount Due

,.o,..'r.'	 Pay by Phone (844) 752-8845
,.:	1:..	Phone (904) 209-2700
.. 11!'1	.	Fax (904) 209-2718
..... ...... ,,i	Toll Free (877) 837-2311
PO Drawer 3006
St. Augustine, FL 32085

9/19/24

Amount of Your Last Statement

1,551.06
10/4/24	Payment - Thank You
Past Due Balance			-1,551.06	
0.00	
	Water Rates					
	Meter Maintenance Charge	9.00	1.00	9.00		
	Base Rate	120.04	1.00	120.04		
Consumption Fees	0 - 40,000 Gallons	3.81	40.00	152.40		
	40,001 - 80,000 Gallons	4.75	40.00	190.00		
	80,001 - 160,000 Gallons	8.02	80.00	641.60		
	160,001 + Gallons	10.97	59.87	656.77		
	Water Total		219.87		1,769.81	
	Wastewater Rates					
	Base Rate	141.01	1.00	141.01		
Consumption Fees	O + Sewer Gallons	6.64	219.87	1,459.94		
	Wastewater Total		219.87		1,600.95	
	
Past Due Balance				
0.00	
	Current Charges				3,370.76	
	Amount Now Due / Credits				3,370.76	
ECEl\t
OCT 29 202-r
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.

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

---AUTO-MIXED AADC 302
1•111h11,1I1111111I11IIIII111•I1•1II'•I11I11111I111'11111111II11
SIX MILE CREEK CDD/TRAILMARK SUBDIVISION 6200 LEE VISTA BLVD STE 300	3194
ORLANDO FL 32822-5149
.	,

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE Fl	32085-3006
11111ll•1•111•11111111l111111111•1•1111111111111111•1lll1ll111•11
□□□0001329000□□□□□55b887□□000033707b000000342132
o"		 Pay by Phone (844) 752-8845 1:.	Phone(904)209-2700
.; W!I	.	Fax (904) 209-2718
. •	,,
Toll Free (877) 837-2311

PO Drawer 3006
St. Augustine, FL 32085

9/19/24
10/4/24

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

-39.38

39.38

0.00

Water Rates
Base Rate
Consumption Fees	O - 12,500 Gallons
Water Total

Past Due Balance Current Charges
Amount Now Due / Credits

37.51
3.81

1.00	37.51
0.01	0.04
0.01	37.55

0.00
37.55
37.55

OECEIVfE.
OCT 2 9 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.

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

1II Iii 11II11111I 1111111I 11Ih11l1IIII11•Il11••lh•II111111111I•n
SIX MILE CREEK CDD/TRAILMARK SUBDIVISltiN 6200 LEE VISTA BLVD STE 300	3194
ORLANDO FL 32822-5149
	IWIIIIIIIIIU
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
111•11111l11l111l11l111l•'ll'11111lllll,,l,,,111111lll1ll1flll1l1
DDDOD0135864DDD□0□556887□□□000□037550□□□00004255
INVOICE
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.: 9211-B Terms: Net 30
Invoice date: 11/01/2024
Due date: 12/01/2024

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

O&M-Lake Maint

Ship to
Six Mile Creek COD Teresa Viscarra GMS

0ECEIVEr
NOV, o	2024
BY=----- --

#	Date	Product or service

Aquatic Maintenance
Description

Monthli1 I ake ll(wlpienance- 37 Waterways
Qty	Rate

$4,220.00
Amount

$4,220.00

Total	$4,220.00

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

Voice:	904-371-4931
Fax:
Sold To:
Trailamrk Amenity Center  (6 MILE CREEK)
6200 LEE VISTA BLVD. STE. 300
ORLANDO, FL	32822

Customer ID:TA-3315-5F

Customer PO	Payment Terms Net 10 Days

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

Sales Rep ID
Invoice
Invoice Numbe
24-57571

Invoice Date
11/1/24
Page
1

OECEl\lEi
OCT 3 0 2024
BY: ,	----.-......

Due	Date 11/11/24

Description MONTHLY FIRE ALARM MO!:I_IIOB_ING SERVICE
Amount
34. 95

Amenity-Security

Service Department: 371-4931
Monitoring Center: 800-318-9486
Installation: 371-4931

Please indude invoice number on payment 24-57571
Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL
34. 95

34. 95
0.00
34. 95

ECEIVrE,,
i
NOV 07 2024
BY:-

November 1. 2024 Invoice No.
2411-TSMC

D S	PTIIJ	WO

Servicing for - November

\62

2 stations	2 X Week	$206
Em Waste Station Maintenance	)t b	')h 4')'}

O&M-Dog park

$206

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

INVOICE
BILL TO
Six Mile Creek CDD

/: 4

,..;''01Ct:
DATE

1777
11/07/2024

BALANCE DUE	$495.90

Florida Natural Gas
Ecci...-•·-•-• ;'\1•·'...'_._J.._:?.
NOV C 1	.- ri4 :
BY=--··· --- · ---­
six MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
801 TRAILMARK DR  -  Delli.I,_
StAugustine, FL 32092-0000
TECO Account Number: 211014091725
Details of Charges	
Previous Balance Payments Received Balance Forward
Current Gas Service Charges for November 2024
Gas Charge
(30 days@ $0.439, 1 days@ $0.404)
Transportation
(8.4 Therms@ $0.0834)
$22.60
$22.60 CR
$0.00

$3.68

$0.70
Fuel	$0.09	
Customer Charge	$5.95	
Sales Taxes - County	$0.00	
Sales Taxes - State	$0.00	
Total Due by 12/02/2024	$10.42	
%
10·5)b\..\.>l

How We Calculated Your Charges	Variable Rate: INSIDE FERG FGT 23
Meter Start	Meter End	Days of Service	Therms Used	Fuel Used	Fuel Rate	Fuel Charges	RatePerTherm	Gas Charges	
10/02/2024	11/01/2024	31	8.4	0.2	$0.4379	$0.09	$0.4379	$3.68	
Our hearts are with everyone impacted by the recent storms and Florida Natural Gas is here to provide customer support, Please contact us if you have questions aboul your bill or service.
-- 	--

...
Florida Natural Gas·
PO BOX 570828
ATLANTA, GA 30357

Please tear off and return stub with your payment.

Amount Enclosed  (checks payable to FLORIDA NATURAL GAS)
$	10. 41
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
	., nnnn1.n1J;::>
Florida
Natural
. Gas

SIX MILE CREEK COMMUNllY DEVELOPMENT DISTRICT
Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone 904-940-8000

Customer
Invoice #51294
Date 11/7/2024

INVOICE	-

Name Attn Address City
Six Mile Creek Meeting Sarah Sweeting
475 W Town Place, Suite 114 Saint Augustine, FL
DECEIVLE,·
n NOV 07 2024
BY:- ·

SUB-TOTAL
Payment Details
0	Direct Bill	Amount Due

Staples ATTN: FSSC
500 StaplP.S Or
Framingham, MA 0170

Federal ro: 04-3390816
ECEIV tt­
1I
NOV 1 1 2024 !
BY:	"'

Detail Invoice
SIX MILE CREEK COO
Attention: TERESA VISCARRA
4?5 WTO'WN PLACE
SUITE 114
ST AUGUSTINE. FL32092
summary Num t7002831691

trwolce Number	rmrotca Amount
6016008850	S26.19
tnvolc11Date	ouaoate
l0.'3112024	1W0/2024
Order Numb r	Terms
7641002630--000-002	Nel300ays
BIii To	Cu<;tomer Accolint
<tD024SU:J	RCH 21258318

On.lonidEly	Order Date
Budget center	BC O1!$.;rlpt1011

l'O Number	PO OesctlptlOl'I

PO Release Description

Shipping Ad(lre$!1
805 TRAIi.MARK OR,ST AUGUSTINE ,FL,32002-7634
'-:>Trl'HAWE 00'.JGt A	00130/2024
Deliver To	Approved By
STf Pl-lANIE OOUGLA.'5:
Ship-to JD
805TRAll MARY
Sl\lp..to Nam._
TMILMARKAtAEN U CENTER

O.Scrlptlon/USC	Cust
Number	SKU	UOM	Qty	Umt Price	Extended	Tax Amount	Total	
		BX	1	$24.59	$2459	S:11>0	-Si'6W	
SUbtotaJ: $24.59 Freigh'l/Other: $0,00 Tax (ti.S&l6): $1.60 Total; $26.19

O v·ed..
,,---...
)ly	w	N

t»
L .f. v,1; l
ror invoicf' .:md payment relat d lnquirle'> please call i38fl 7S1 4103	Page:l

Staples
ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

F deral 10: 04-339081<-:
ECEn'VE:<"1<
11:

Detail Invoice

SIX MILE CREEK COO
Attention: TERESA VISCARRA 475 W TO\NN PLACE
SUITE 114
ST AUGUS1INE, FL3209?
NOV 11 2024
BY:		
Summary Number 7002831691	J

Invoice Numb4 r	1n11olcc Amo1.int
GnJ.6008!351	$22,Ul
fnvorcii Date	OOeDa!e
10/31/'l024	llfJOi2024
Order Numt>,;r	Terms
7641.082610-000-001	Nel30Days
Ul!llo	Cuil.torner Acco.um
@D2d563	RCH 27258318

Ordered BY	OrderO,lte
Budget center	BC Description

PO Number	PO Description

PO Release Description

Shipping Addres-s
805 TRAILMARK PR ST I\UGUSTINE,FL,32092-7634
S1EPHANI£ OOUGL	00!3CIW24
Oellverro	Approwd61,< STEPHANiE OO!JGI P<.;
Shfp.lo ID
805TRA!LMARK
Ship-to Name
TRAtUAARKAMENliY CENTER

lbw		Item	Oescrlption/LIBC.	CUst	UOM	 Unit	Extended		Tu:	Total Humber		 SKU		Price		Pric.	Amount
1	576153	f,OiE s-rAPLES 3X3 BOLD ASSORTED	576153	oz	SS.69	$5.69	$:;")!	$6.06
2	2030289	HP 952 Xl 81..KiSl':D CLR 4PK	2030289	PK	l	$120.49	$120.49	$7 il3	$128.:12
3	 2<1.i,025:28	 SBtJX FALL SlEND		24602528		 BX	l		 $25.49		$2.5,-19		$()_{)()		$:·5.49 s	2290773		SROTH=R PHHlO I.ASEL MAKER		 229on3		EA	l		$26,89		 $2589		 $1'?5		 $28.&4 479074		PROCE:l.LMA CELL 8AilERY	479074		ax		l		$13Jl9		$13.M		$0,89		$14-58
7	99Ill76	S?..S8,5Xl!.CCPY 2!W25 M CS	990176	Ci	l	$23.49	$23.49	$153	$2502
subtotal: $215,74
t}2.Lf6	Freight/Other. $0.0()
)2.0·5)b ·Sl	Tax {6.SO'lti); $12..37
Total: $228.11

Pl &'xi Rcu1ltAll P<1l,lmo_nf_ll ro_:	.1_
ACII	Check	1
fv_ie_ll_,-ra-,-00-----------·-----+S-ta-11-lo_,;

r.<:o(Jrn. 4C'.4C346H2 f<o ,tir q; 12Jf ,{)'}48	
PO Box 70'.'i:'	
•1	
ARP.•Jm1ll<UJi:e;j)S!i!pli!s. om	Pl11laddphui. PA l'l1'/G 07	_	
For invoice ,md payment related inquiries please call 888-753-4103	Page: 1

' 1<	.<;
J-\HN; F-;sc
r. r,oLtaott:s Or
F-tamingham, MA01702

Fetlcr,1! ID 04 339i{\it,
DECE&VU::.:-
NOV 11 2024
BY:

SIX MILE. CREEK COD
Attt'l'ltioo: TERESA VISCARRA
.c..	&i_mm.iy Number 7002'831691

In  le& Number

Detail Invoice
475 W TOWN PLACE SUITE 114
sr AUGUSTlNE, Fl 32092
601€008852

10!31!2024
Orcler Numb"t
1G422408l:l().000-00.1
Bill To
024563

o,r:t,..rwl ey
$5821

111'30/202•1
T rm
Net30 Day,;
t;u<;tom.,, Act:01•nt
RCH 2 7258316

fludget Center	oc o sc11puoo

PO NurnbPr	PO Oeseriptl-on

PO Rt>lease Description
TEPHANlF.. OOUGL/\..'5
tH:ilVN Tv
<>f'FPHAN!F OC,1/G• AS
!lh1p-fo ID
00SlAAl!.MAP¥
Ship-to Name
10/02/2024
Aµprov".<lBy
ShiPPtrtQ A4die
805 TRAllMA K DR.ST AUGUSTINE,Fl,32092-7634
TRAllMARKAMEN!T' CENTER .
I.me	Item
Number
OHcrlpdon/LISC	Cust
SKU
UOM
Qty	Unit	E:.1Mtded
Prk:a	Pnee

Amou.nt

;t;ov., .•
z	""'1:;·-
J	3557
C: ,-PEkTOP AA.AlKALINt: BXl:24 CvRACE!.\. COPPERTOP C 8PK DJRACELL CCPf>ERTOP D 8PK

2768001
503532
S0"->557
e.x	l	$16.29	.$15.29
F'<	l	$.!.S.59	$15.5"
PK	l	S.!.5.,;;	$15,:2
$1 Sl	l•  ';
i ,.	$!t ¼
LC,	Sl562
Sub!o!aI· $46.67 FniJghtJOther $7.99 Tax (6.SO',t,}: $3.55
Total: $58,21

REQUISITION NO. 171
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$8,250,000
CAPITAL IMPROVEMENT AND REFUNDING REVENUE BOND SERIES
2021 (Assessment Area 2, Phase 3B)
A/C 226000005
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2007, as supplemented by a Nineth Supplemental Trust Indenture, dated as of November 1, 2021 (collectively, the "Indenture"; all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 171

Name of Payee:   ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc.
Amount Payable: Total: $ 1,415.00

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 of Issuance, if applicable:	Master Site Planning (WA#5 l) Invoice 215971 (Sept 2024)

Fund or Account from which disbursement to be made:

Capital Improvement and Refunding Revenue Bond Series 2021 (Assessment Area 2, Phase 3B)
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Phase 1 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

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

By:		 _ Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL

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

Consulting Engineer

57170458;1
-2-

L.f	-· THlMS '' MIL rR	_ 	 _	14775 Old St. Augustine, Road, Jacksonville, FL 32258 elminc.corn I 904.642.8990

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
October 03, 2024
Invoice No:	215971
!Total This Invoice	$1,415.ooj

Project	20291.00000	Master Site Planning (WA#51)
Professional Services rendered through September 28. 2024		 _
Phase
Labor
01	Master Site Planning

Sr. Graphics Technician		Hours	Rate	Amount		
Merrell, Scott	9/21/2024	5.00	149.00	745.00		
Totals
Total Labor		5.00		745.00	
745.00	
Billing Limits		Current	Prior	To-Date		
Total Billings		745.00	26,593.50	27,338.50		
Limit				35,000.00		
Remaining				7,661.50		
Total this Phase	$745.00

Phase
Labor
Master Planning Coordination Meetings

Hours	Rate	Amount
Executive VP/Chief Engineer Wild, Scott
Wild, Scott
Totals
Total Labor

9/7/2024
9/21/2024

1.00
1.00
2.00

335.00
335.00

335.00
335.00
670.00

670.00

Billing Limits	Current	Prior	To-Date	
Total Billings	670.00	32,092.50	32,762.50	
Limit			50,000.00	
Remaining			17,237.50	
Total this Phase	$670.00

Phase	XP	Expenses

Total this Phase	0.00

Total This Invoice	$1,415.00
===========

REQUISITION NO. 89
(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: 89
Name of Payee:

Amount Payable:
ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc
$ 9,836.40
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 215977 (Sept 2024)

Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 9,836.40	Assessment Area 2 - Phase 3C Subaccount
$		Assessment Area 3 - Phase 3 Subaccount

1
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:		 _ GreggF. 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:			)-)_	 _ Consulting Engineer

2

ENGL/IN -THIM	.1 ILEF	14775 01:l St. Augustine Road, Jacksonville. FL32258 etminc.c:om I 904.642.8990

Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
October 03, 2024
Invoice No:	215977
[otal This Invoice	$9,836.401
Project	21407.01000
Email to Teresa
TrailMark East Parcel - Phase 3 CEI 0NA #73)
Professional Services rendered through September 28. 2024 	.
Phase
Labor
01.	CEI Services
Hours	Rate	Amount
Executive VP/Chief Engineer

Wild, Scott	8/31/2024	1.00	335.00	335.00			
Wild, Scott	9/21/2024	1.00	335.00	335.00			
CEI Project Manager/Project Admin.							
Donchez, James	8/31/2024	.50	184.00	92.00			
Donchez, James	9/7/2024	.50	184.00	92.00			
Donchez, James	9/21/2024	.50	184.00	92.00			
CEI Inspector							
Lanh, Pong		8/31/2024	7.50	132.00	990.00		
Lanh, Pong		9/7/2024	12.00	132.00	1,584.00		
Lanh, Pong		9/14/2024	11.00	132.00	1,452.00		
Lanh, Pong		9/21/2024	11.50	132.00	1,518.00		
Lanh, Pong		9/28/2024	11.50	132.00	1,518.00		
	Totals
Total Labor		57.00		8,008.00	
8,008.00	
Billing Limits	Current	Prior	To-Date				
Total Billings	8,008.00	81,151.50	89,159.50				
Limit			100,000.00				
Remaining			10,840.50				
Total this Phase	$8,008.00

Phase	02.	Progress Meetings
Labor

Executive VP/Chief Engineer

Hours	Rate	Amount

En

Project	21407.01000	TrailMark East Parcel - Phase 3 CEI	Invoice	215977

Hebb, Cara		9/28/2024	2.25	175.00	393.75		
	Totals
Total Labor		5.50		1,122.50	
1,122.50	
Billing Limits		Current		Prior	To-Date		
Total Billings		1,122.50		20,885.00	22,007.50		
Limit					50,512.00		
Remaining					28,504.50		
Total this Phase	$1,122.50

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
Expenses
Mileage Permits
Reimbursable Expenses

Total Expenses	1.0 times
Total this Phase

247.90
208.00
455.90	455.90
$455.90

Phase
Labor
Plat Coordination

Hours	Rate

Amount
Project Manager

Harris, Thomas	9/14/2024	1.00	200.00	200.00		
Harris, Thomas	9/21/2024	.25	200.00	50.00		
Totals		1.25		250.00		
Total Labor					250.00	
Billing Limits	Current	Prior	To-Date			
Total Billings	250.00	500.00	750.00			
Limit			15,000.00			
Remaining			14,250.00			

Outstanding Invoices
Total this Phase	$250.00 Total This Invoice =====:::::::::$:9:,:8:3:6:.=4=0::::

Number	Date	Balance	
215457	8/29/2024	8,662.25	
Total		8,662.25	
		Total Now Due	$18,498.65	

Page 2
REQUISITION NO. 79A
(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)
wi1.. j()O·Ol·IO\

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: 79A
Name of Payee:

Amount Payable:
ETM
First Citizens ABA Routing # Jacksonville, FL
Account # - England, Thims & Miller, Inc
$ 28,475.72
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 215989 (Sept 2024)	$18,575.72 Trailmark Drive at Pacetti Road-Traffic Signal Design Services (WA#79) Invoice 216007 (Sept 2024) $ 9,900.00
TOTAL REQUISITION 79A	$28,475.72
Fund or Account and subaccount, if any, from which disbursement is to be made:
$		Assessment Area 2 - Phase 3C Subaccount
$ 18,575.72	Assessment Area 3 - Phase 3 Subaccount

$ 9.900.00	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:		 _ 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:		 _ Consulting Engineer

2

Et ( I ,-.Nl)-TH!rvb	JllLLER	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
October 03, 2024
Invoice No:	215989
[otal This Invoice	$18,575.721

Project	22471.00000
Email to Teresa Viscarra
TrailMark Phase 12 - CEI (WA#70)
Professional Services rendered through September 28. 2024 	.
Phase	01	CEI Services
Labor
Hours	Rate	Amount
Principal - Vice President

Wild, Scott	8/31/2024	1.00	320.00	320.00			
Wild, Scott	9/14/2024	1.00	320.00	320.00			
Wild, Scott	9/21/2024	1.50	320.00	480.00			
Engineer							
Hebb, Cara	8/31/2024	12.25	165.00	2,021.25			
Hebb, Cara	9/21/2024	10.75	165.00	1,773.75			
Hebb, Cara	9/28/2024	5.75	165.00	948.75			
CEI Project Manager							
Donchez, James	8/31/2024	1.00	175.00	175.00			
Donchez, James	9/7/2024	1.00	175.00	175.00			
Donchez, James	9/14/2024	1.00	175.00	175.00			
Donchez, James	9/21/2024	1.00	175.00	175.00			
Donchez, James	9/28/2024	.so	175.00	87.50			
CEI Inspector							
Lanh, Pong		8/31/2024	6.00	125.00	750.00		
Lanh, Pong		9/7/2024	5.50	125.00	687.50		
Lanh, Pong		9/14/2024	14.50	125.00	1,812.50		
Lanh, Pong		9/21/2024	6.50	125.00	812.50		
Lanh, Pong		9/28/2024	6.50	125.00	812.50		
	Totals		75.75		11,526.25		
	Total Labor					11,526.25	
Billing Limits	Current	Prior	To-Date				
Total Billings	11,526.25	90,042.00	101,568.25				
Limit			102,960.00				
Remaining			1,391.75				
Total this Phase	$11,526.25

Phase	02	Progress Meetings

Labor

Principal - Vice President

Hours	Rate	Amount

Wild, Scott	9/14/2024	1.00	320.00	320.00			
Wild, Scott	9/28/2024	1.00	320.00	320.00			
Engineer
Hebb, Cara		
9(7/2024	
1.00	
165.00	
165.00		
Hebb, Cara		9/14/2024	1.75	165.00	288.75		
Hebb, Cara		9/21/2024	.25	165.00	41.25		
Hebb, Cara		9/28/2024	.so	165.00	82.50		
	Totals		5.50		1,217.50		
	Total Labor					1,217.50	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	1,217.50	34,278.25	35,495.75				
Limit			37,080.00				
Remaining			1,584.25				
Total this Phase	$1,217.50

Phase	03	COD Tax Exempt Purchase Requisitions
Labor
Hours	Rate	Amount
Principal - Vice President

Wild, Scott		8/31/2024	1.00	320.00	320.00		
Wild, Scott		9(7/2024	1.50	320.00	480.00		
Wild, Scott		9/14/2024	1.00	320.00	320.00		
Wild, Scott		9/21/2024	1.00	320.00	320.00		
Wild, Scott		9/28/2024	1.00	320.00	320.00		
CEI Sr. Inspector							
Ellins, Jason		8/31/2024	1.00	155.00	155.00		
Ellins, Jason		9/14/2024	1.00	155.00	155.00		
	Totals
Total Labor		7.50		2,070.00	
2,070.00	

Billing Limits	
Current	
Prior	
To-Date				
Total Billings	2,070.00	9,606.00	11,676.00				
Limit			15,000.00				
Remaining			3,324.00				
Total this Phase	$2,070.00

Phase
Labor

Engineer
04	Owner Requested Plan Revisions

Hours	Rate	Amount
Hebb, Cara Hebb, Cara

Totals
Total Labor
9(7/2024
9/14/2024
8.50
2.00
10.50
165.00
165.00
1,402.50
330.00
1,732.50

1,732.50

Billing Limits	Current		Prior	To-Date		
Total Billings	1,732.50		18,365.00	20,097.50		
Limit				20,000.00		
Adjustment					-97.50	
			Total this	Phase	$1,635.00	

Phase	05	Reimbursable Expenses					
Expenses						
Mileage				161.47		
Permits				828.00		
	Total Expenses		1.0 times	989.47	989.47	
Billing Limits	Current		Prior	To-Date		
Total Billings	989.47		10,206.39	11,195.86		
Limit				15,000.00		
Remaining				3,804.14		
			Total this	Phase	$989.47	

Phase	06	Plat Coordination					
Labor						
		Hours	Rate	Amount		
Project Manager						
Harris, Thomas	9/28/2024	.50	190.00	95.00			
PROJECT SURVEYOR/MANAGER						
Miller, Emily		8/31/2024	2.00	90.00	180.00		
Miller, Emily		9/14/2024	2.25	90.00	202.50		
Miller, Emily		9/21/2024	1.00	90.00	90.00		
Miller, Emily		9/28/2024	3.75	90.00	337.50		
	Totals	9.50		905.00		
	Total Labor				905.00	
Expenses						
Permits		232.50				
Total Expenses	1.0 times	232.50	232.50			

Billing Limits
Total Billings Limit Remaining
Current
1,137.50
Prior
5,052.47
To-Date
6,189.97
15,000.00
8,810.03
Total this Phase	$1,137.50

Outstanding Invoices
Number
215490
Total

Date
8/29/2024

Balance
15,530.66
15,530.66
Total This Invoice =======$=1=8,=57=5=.7=2

Total Now Due	$34,106.38
Check Request

ETtv & ETlv1	Jrvey Lhec	Re  E.._ t

DEPARTMENT:  ET-M

APPROVEDBY: 	

DATE: 2024-09-23

REQUEST		
Amount:	$232.50	
Project Number:	ETM # 22.471	

Reason for Request:	Plat Recordation	
		
*If requesting for Events and Sponsorships - use the ETM Event and Sponsorship Request Form*		

PAYMENT DETAILS

Check Payable to:	St. Johns County Clerk of Court
Address:	 500 San Sebastian Way	
 St. Augustine, FL. 32258	

[FOR ACCOUNTING USE ONLY)

TOTAL

Trusted Advisors, Creating Community.

ENGlAND-THIMS ·Ml LE	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
October 03, 2024
Invoice No:	216007
[otal This Invoice	$9,900.00I

Project	22471.03000	Trailmark Drive at Pacetti Road - Traffic Signal Design Services -WA#79
Professional Services rendered through September 28, 2024 	.
Phase	Lump Sum

Fee	Percent Complete	
Earned	Current Billing	
1. Traffic Signal Design	41,200.00	70.00	28,840.00	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	50.00	1,500.00	1,500.00	
B. Subconsultant	6,000.00	0.00	0.00	0.00	
4. Signing & Pavement Markings	3,600.00	70.00	2,520.00	720.00	
5. Utility Coordination	8,200.00	70.00	5,740.00	1,640.00	
6. Sub-Utility Exploration & Associated				
Survey Tasks				
A. ETM Coordination	3,000.00	90.00	2,700.00	0.00	
B. Subconsultant	6,000.00	90.00	5,400.00	0.00	
7. Permitting Activities & Coordination with	9,600.00
SJC	70.00	6,720.00	1,920.00	
8. Post-Design Services	10,400.00	0.00	0.00	0.00	
Total Fee	100,000.00		54,920.00	9,900.00	
Total Fee			9,900.00	
	Total	this Phase	$9,900.00	
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	216007

Total this Phase	0.00

Total This Invoice =====::::::::::::::::::$::9::,::9::0::0:::.:0::0:::
Outstanding Invoices

Number	Date	Balance	
215525	8/30/2024	10,720.00	
Total		10,720.00
Total Now Due	$20,620.00	

Page 2

REQUISITION NO. 90
(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: 90
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:	$ 391.00
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:
$ 391.00	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 repo1t 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:	_,<'• \J,	
Consulting Engineer

2

VENDOR: Ferguson Waterworks P.O: SMCCDD-001

AMOUNT:	
Direct Purchase Materials

FOR PAYMENT 10/22/2024						
DATE	INVOICE NUMBER	AMOUNT	INVOICE DATE	ETM REVIEWED	CO.AMOUNT		

10/22/24	2116369	$391.00	10/17/24	10/22/24			
						$25.42	
						s	!. 0()	
		.$391.00					
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	
	2116369	$391.00	67455	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE 1/W\/ -#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
WHSE.	WHSE.
149	149
TAX CODE

FLE
CUSTOMER ORDER NUMBER

ID TAGS
SALESMAN

008
JOB NAME

TRLMARK EAST PH 3
INVOICE DATE  BATCH
10
10/17/24	114420

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
9	9	RBGVTMX	3 BRS GATE VLV ID - 8	17.000	EA	153.00	
12	12	RBGVTMU	3 BRS GATE VLV ID -6	17.000	EA	204.00	
2	2	RBGVTMP	3 BRS GATE VLV ID -4	17.000	EA	34.00	
			INVOICE SUB-TOTAL			391.00	

LEAD LAW WARNING: IT IS ILLE( AL TO INSTALL PRODl CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL ( ROTHER APPLICABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCT,S W TH *NP IN THE DESCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABU 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.	

TERMS:	NET 10TH PROX	ORIGINAL INVOICE	TOTAL DUE	$391.00
All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, 1f 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:l/www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
REQUISITION NO. 91
(2023 Acquisition and Construction Account)
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)	-;\\ \?)
$10,515,000	JO()· I)\· I,() I
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: 91
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
#: 
$ 516,247.93
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. 18 (October 2024)
Fund or Account and subaccount, if any, from which disbursement is to be made:
$ 516.247.93 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

I
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 tw
Consulting Engineer

2

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702
..-.. ·s==-<=;t•,_

C(lc04$t
FROM (CONTRACTOR}:
Jax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205
TO (OWNER.):	
Six Mile Creek CDD
c/o England·Thims & Miller, Inc. 14775 Old St. Augustine Road Jacksonville, FL 32258

 CONTRACT FOR:	
Underground Infrastructure & Site Development
·APPLICATION NO:

PERIOD TO: PROJECT:
	18	
	October 23.1.2024	

Trailmark East Parcel PH 3

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

L ORIGINAL CONTRACT SUM

Net Change by Change Orders

\. --I-::' • "" •- ,:,i, CONTRACT SUM TO DATE {UNE l +,- 2)
- TOTAL COMPLETED AND STORED TO DATE

,,_	i RETAINAGE
jf	a.	5%	% (Column D+E on G703)
	$11,673,640.00	
·i2,673,302.46 i2,000,33Z.S1
	%)2.54	
:':I' !:;	I retainage (Line 5a, or		$ 4_28_,91-2§_
!::l3  g.	I In Column J of G703)
4	- 6TOTAL EARNED LESS RETAINAGE
t! "'  - ....	(Llne 4 less Line 5 Total)
* ;'i£·7 ESS PREVIOUS CERTIFICATES FOR

The undersigned Contractor certifies that to the best of the Contractor's knowledge,	infonnation and belief the Werle covered by this Application for Payment has been	completed in accordance with the Contract Documents, that all amounts have been paid for by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and the current payment shown herein is now due.
  aocztE:r nrenI	 Date:	10/23/2024

ENGINEERS CERTIFICATE FOR PAYMENT
In acc:mtana? With the Ccnltract.nts, baS!d. on on'!im obs!inialloos aliii tfl!
data the abote tioo, theArmib!d:certitles to tile Ownerlllatb:> the! best of meEngneers kncMrft!dqe, ll'lfofmation and belef tne Wen1m progressea
as il>dlttited. the qlllilt-,ofthe 'Ml!k islo arnorclan<:e m:flthe 0)11\Tact OollJmentl\, and tnetontrattor iselllitled ID Pilmit!f't (t 1he AMOUNT<Etr!Fl(O.
AYMENT (Line 6 from prior Certificate)
o8. CURRENT PAYMENT DUE
,	-.. LANCE TO FINISH, PLUS RETAINAGE
......----_,..,	(Line 3 less Line 6)
State of:	Florida . .	County of:  ,	.J2....""1£.i.!.l	_.	
Subscribed and sw;. me this; day.::/P,._C,to6,u-;2:
Notary Public:	•	;	•		
Mv Commision ex ,= ·
AMOUNT CERTIFIED --,,--------1o11..u..M,o,.:a;L.....t.-.1...--------
ENGINEBt-'1 , Tayloe & Wblte Joe	0 2 .202
 	
This Certir  ;is not negotiable. The AMOUITT CERTIFIED Is payable only to the Contractor named herln. Issuance, payment and acceptance of payments are without prejudice to any rights of the Owner or Contractor under this Contract
REVCl'fUE REPORT

Project Number: 7
Project Name: ,Tran rk
Owner N.ame: fil_!_M   _ Contract Number: 21·350
for Month Ending::10(23/2024.:.. 

$367.00
·$150.00

$ll7.00
t	!	I	I	i

Periad £ndin1:	10/23/l4
Varianet!	$0.00 Projected Final $9,000.337.54 Bllllngi To Dott!-  $8,578,992.$4
R1ffllainini·l_Bihiri11111	1-421,3-45.00

M_O_B IL T N & IT =EP A RA O-N--1 -	J7

Price
- l,&roEj;,Q···n-·t,....·.•.#..1 	Q.P..m•rl.l.•..I..Me.•Y.Lt

"-lit,	O\Lnt
A nt ?-	L_ '---- _ - tq	Amouet		 	 Antcnlht	f.o_ plct_ll!  <bo'MtfP; _ Amount
Mobilization 	
=-+-=;;..;	',"•'•""00=0001s
.....00.v0.00 II  I		 	s  .   •
I  . . ..... .J	1,00 $ •
_74.ooo.oo
s	l.DO S	74,000.00	100%	0.000 $
 v			

 500. _t
56,500•0.01
 .·I.	o.a. S_  2
t==
,_.o.95I._ S _sl,675.00 --=--- - _ .. 2,815.00	l.DO $	56.500.00	95,.	o. _s	-
..	i	·-----·	•	----·

'	--,•-?-ii-•
-	.....JMl',IICI	..--.oo n.a.,i	_.	5

!WARING ti.GRiJBSING	I		
I	II	l

 UNSUJT MATEftlA.tR&R	l	
I  --•*...l!!.--- . ----	..4.

OOJIQ -	'
·s	I
]
$	. I	ooo.« s·-	0.000 $
Jo --	j

R£vt.NU[ REPORT

Project Number: -· Proje<tName: T rkE owner Name: !:f _f:A 	•

$367,00
-5150.00

P iod fndlna:	10/23/24
Variance	$0.00

·--

l'QJf>{}t.)Of	3 000.00 S	101,0<0.oo

'1'®.00 $	120,000.00
I
15%1

[WATfR&S>WERAS-8UILTS	J_
_l   L  .=   J_		 			[	- --- L						I
REVENUE PEPORT

Project Number: 20Z247
Prcjec:t Nome: }!!_i ..!...,
owner Nime: ""ET""&:::M,.: 	_

$367.00
S1SO.OO

Puiad E.odinw;	10/23/1.4
Variance	$0.00

-

I

.

REVENUE REPORT

Project Number. 202247
Project Name:  rk	EPa 0-NnerName: .  _
Contract Number: 2"'1•.:clS"'O'--­ For Month Ending: l_<J{23l2

.	.$117.00

Billfn,, To D tc  $8,578,992,54 Remalnll!t_ Blll n,:	$411,345.00
Or  alCoJttract .•t	-}-		5
------+--::--c-,.-;--l----:-L,..,.,-----ll----:.--,=:"."'"---+----::"..,,..':'"":-::,--:----+--:::;---t--- t' fl;YJl,aal

Mf5	20.000 ) EA S	1,400.00 $	28,000.00		; 00	 $		20.00· S	28,000.00	 S			W.00 S	28,000.00.	 ...,_-	 0.000 $ lf's1ormOr.ii;.(if,i;;ui, - - ooollF S-·-		23.00 $		8,200.00	 wo,r	S --+----;,-	360.00-  ·s		8.280.00	S	-	360.00 S		8.l80&.',J	J.,;,- 	0.000 ---·-
,:l!?.!L   ·------	.. 8,600.000 I SV S   	5.!!!!_ ,L_	4},"P"- !-•	S	--1-----1	---S	8,600.00 $	43,000.00	8,600.00 $	43,000.00	Cl!f	0.000 $ -----
,s.,vey. Test, MOS	1.000	· --.-2  .oo $	21,000.00	t :l< '	S . _ _	1.00 $	21,000.00	S	1.00 $	21.000.00	100',<	0,000
PlanR,vuion	I	--	----  $	S _ .. 
_.	 _	_	:   $_	_ --  ---	·-	S	_.
no;...;01	O,OOO_J
_	--	L!f'.:.  -·   17S,!'!'2J s _ _ 121,000.00-1 - oo 	s	3eo.oo s,  121,000.001	s	3so.oo  s	121,000,001	100%	0,000 $	_·-- ..
l='-----------+--'--2<>=.000=<-=IEA"->.;.,$._ _il.,4_<)!),'!(I) I$  JJOJ	20.00
_360.0001 LF ?.	{!,,2 - O!l_
432,000 .. lF  5	123.00 1 S	53,136.00	432.00
360,000 I lF $	t00,00 $	68,400,00	36000+-	$ ---+-	360.00 $	68,400,00.	$	360,00 $	68,400Jl0	lOOl\	0.000 $
 -<i:t! J :!,tins	1.000 i l!t )---1.soo.oo J s    1.soo.00	·····::--	s"	_	- 	,_	-i:oo $  ----7: .oo -·-  ·-	u1_0 $	7.s'oo:-00-	- s
H>ul.Rd._.M:&lnt.ftt>JJ'lftecPondto 3	l. +-- -.  .	3SOOQ: ,f.f_.. 35,000.00	: QI';.	l------,1--·-    r--	!;_ . $,  _ 3.?r _ ., 	,!	 _	1.0D S	,3., 000.00	1Dt1.I(	?:- -
Chan-eaOrderSRecPond-FiUCredlt	1	---------1$	$	•	;	-  $  ----+---	S	S	-+---t--- 0.000 $	_
2Mditl 1 ..; nEH er1tR0.1d	1.000TtS ·s_	9.SSO.oo.,$· •A•-9.5sO.oo	1.00	$	..--i-----	9.(5_50.00	$	1.00 $	9,SSo.oo	1°""	0.000,_$
"''""•'!RecPond•ndHaultoEP-3	I 2110,000.000! Cl_ .f. :----6: i,_l,2!!_0.000.00
200,000..00	$ , ....., 		-	- !!j! _$_ j;iJj,000,00 .._	.,...f. 	
200,000.00 $  1,290, .po	JOOJ<,l 	o, .f •---
Lot Fill From RK Pood	l.00.000.000 CV $	1.25 $	250,000.00	20C)(OOO.OO	$	ZOO.(](')(J,O!I $	250,000.00	-	$	200,000.00 $	250,000.00	100;\	0.000 $
Dewateri-;;- .M-	----	200;000.000 CV S	1.00 $ -200,000.ao  200.000.00	S	200,000.00 $	200 .oo	-·	s	200,000.oa $	260,000.00	101!..1 • -<iooci--·,s-
·,.,iiiot Fal froi• 0•-5ite	[•	)) t:Y, J	 -h - ,,?.-	_Ji\>, ,00)	-	 .OO<l.O !J• --®OOO..OO)	$	-- 	!40000.00l $  ~·1S0:000.001	100-, --·_:: c,oo s 	....
 rodil Foll lmpon	1100000,oooil Cl 5-	24,00 S  13 840,000.00I	J!OO.OOO,O!lf --·	S	1160,000 ,  LJ3,84'1,000,0f!j	S	1160,000.00J S  1.3,840.000.001	H•i,<	0,000 5
Ola•g•Onler_!iRoma,.llallRoad		 _,
,.. 	...
_JI	  
$	···•t-----•---- - $	•	_S		$ --- ---f-
Mobm,,,	.	1.000 I 15 S	2,000.00 $	2,000.00	1.00	S	1.00 $	2,d'.noo	S	1.00 S	2,000.00	100,,	0,000 s ==- =1
Ex"vatc&H•ul  ----- -1-  10.655.000 ! CT _,S_	5,40 $	57,537,00	10,655,00	$	10,655.00 $	57,537.00	$	10,655,00 $	57531.00	1\.(J)<	0.00D $	• .
i,_i,;,;;;;.ls-Pij;"-
I, • ·ru:::-oori'[ifj$	,,!i,\l'l. s' 	2,592.	432.00	$	432,00 IS -----_, ».ao	$	432.00 $ _ 00. ......	Jm,i; 	O.OOII $ ·-	.:_
:ered1tr.ro,11<reteRao<i'ii,.. ----7. :oooi'icV $ -  ••··aoo1':;	'fgi,i,lif	(6,!lS0.00)	$ ,,	,_	!	;_- .300:iioi	s --	·••.!>SDOO\ $	(97,J(l()'.OOI	l'<t<.	0.0(lD_l _ _:-_-_-_-_-_.
  ,.7' alnnays	I	2	f Dv 1---------.-.- _$_	_	-----1-~---- ·	_-·---  	_ . 	 _::_ !		......	S	$	  i---- _---E:!10). }   _;:_
·--··e--·-,,-,--,"""-;-"-;-	'			$	S	--- -- ,:_,. j	$	$	#DIVi0J	CU)OO $	_
Cllange0nler80'8inaplot£P-2   I	I	j $ 	_	$   ----,1-----t	• $  ---·-1-----			S	; 1---+--0.!J°-O S
!rHP 	 ,- I_ IlloC199.I LF ,!	 ..! -	m,i	S		, ....,._ ()()- j.  	._.._,_ ·  $	-·	zaoo S	3,J.l.0.00	100l6	0.000 S
••' let	- -	 1.90(> fEA $	2,tOO.  l	2,900.00	1.00	S	1.00 , !	2, 00	$	UKI $	?.,900.00	100,t	0.000 $
,. 	·-   .. " 	·._ 	,, 	•	•..= 	•	-  ..	- di
I R	100..000 i SY .§_	-'1..-. t..o,oo	180.00 S	t,gQ,OO	--  .. .,	180.00 $

1,po,00
...,,....,.......
s	l QOO  $	l!)Q.00	,_I	·o:ooo
t':!: -	---
1.000
_t	
- § ¥·--·3 00-		$	- 	$	--1--- s_#_3--;--000.oo	100  $	3.000.00	o.'oooi•	
Chance_Ord r !I_ Rain DaV5
_D):_i------ts	s	s	s	---+-----L------- _  12-0001 s
,, 	,j	:;.._  	$	•-->-----  S ---·--1-----·$_	$	_	... #OIV/0!	 !I, t 	:_,
_  <lranae !°!! !!9R•I  _ 5	.0V	$	S	$	$	$	ll'Jf./ia!	..  OOOj j	 • '
----1------+ -+------ts;------+----'1------ s	----+---·--  L		 :   $_			s,  	10.v1a1 --- ....L	·-
,---;1---·---- ,-  _	----- .$. ------+---	1------  $----+-----+-----	------+--	$	$	 Or?/0!	0.000 $
1-	---------+----t---+------t   -----	s	+-----+------+7$ , 	s	s ----· inr.1111	o,e>O()
_;;,,,,_,
_  ---------1------11---t-  _........_,$	 	 	
s	• _J_,_   • 	 •  s_.. _	s	 r.cv10I	0.000 s		
$	$	$	$	--+----$	IIOIV/!lt	0,000 $	•
---·-- -·---_-_....,		s	s	s	1----_,$
·s	• w/01	0,000 s	---

1--
s	$	- 	•	$	$.	$	- 	l l\f/!il	0,000 $
$	$	_ 	:: L----+----  $	$	#D!Vln!	0,000_  ·---
•-----·- - ---- -	------  ----·-----	f.---••	$	1_,	..	S	$	_	IOIV/01	0,000 S,
----------+------1---t-----+' c- •--$-+--- .• :::::::::::::::--;-$$-----1-----	$	$	$	#OIV/01	0,000 $
I	i----	i	$	$	- 	 -0	=0_$	
L....11.  l ---------- 1  1 St.au [	.I Ji.111.@_-M	
IUHOnl.z:
1	•ooj,ijo	l.¾z	s
REQUISITION NO. 80A
(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: 80A
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 #:
$72,998.00
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. 20 (October 2024)
Fund or Account and subaccount, ifany, from which disbursement is to be made:
$	Assessment Area 2 - Phase 3C Subaccount
$ 72.998.00 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:		_ 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.

2
APPLICATION AND CERTIFICATIQN FOR PAYMENT	AlA DOCUMENT G702
FROM (CONTRACTOR):	.
Jax Utilities Management, Inc
5465 Verna Boulevard
Jacksonville, FL 32205
TO (OWNER):	APPLICATION NO:
Six Mile Creek CDD
c/o England-Thims & Miller, Inc.			PERIOD TO: 14775 Old St. Augustine Road Reviewed and Accurate
  2!)	

October23tlP24
Jacksonville, FL 32258
CONTRACT FOR:
Ito Site Conditions.
PROJECT:	Trailmark PH 12
_ 	Underground Infrastructure	 g	 L 1 O;E-24 ·-·--
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)

TOTAL COMPLETED AND STORED TO DATE

RETAINAGE
5%	% (Column D+E on G703) Total retainage (Line Sa, or
Total in Column J ofG703)
TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total)
_.._...J•.U. ;SS PREVIOUS CERTIFICATES FOR

$11,492,616.00
-$500,655.38
Sl0,991,960.62
$10,840,110.62

$542,005.53
$10,298,105.09
$10,225,107.09
,t	:.	YMENT (Line 6 from prior Certificate)		
,.;,....' qJRRENT PAYMENT DUE
·	. CE	TO FINISH, PLUS RETAINAGE
l	6	.. :	(Une 3 less Line 6)
'1lrn s:: ?: j
,1i,99i:o'ii'"J
	855.53 
x ;S!,;l.t(f of:	flwida	County %,d;,:		

The undersigned ContradXlr certllies 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 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
;;bed and swor me thijl.:,1day
::."''3 ND	Public:
1•	l:l:'° ·	islon ex Augiist 17, 2026
l
:024
-_,,

By:	..  , ,...,	Date:	10/23/2024	_

ENGINEERS CERTIRCATE FOR PAYMENT	-
111aca:niafflle v.ith tl>C Omlract lil.l!i. bilsed on on-'lileob5eM!tims and tlie data mrr,j)ISll',g the ab.aweawaca on. the Armll!!cttertllies1n 1he Owner that tn the bEst oftheEn	-, .lr.!i>ll1'latJ)<Iarid tielE'i' the Wl)'i( hai p-ogre!l!ied a indimtm ttiequalq.oi'the	,r."' a<mro.!IOO! w1ttlthe Contract artd the Ccntrad:,:,, 4S efltided 1D payrrlelltef the AJ«)lJHT camf!EO.

$12,998 QQ

DATE:	10/2.4/2024
•​ negob'able, The AMOUNT CERTIAED is pavable only to the contractor named herin. Issuance, payment and acceptance of payments are without prejudice to any rights of the Owner or contractor under this contract
Owner Name;..E. T&M . _
\l•rilmctt
$0.00
Contract Number: 02a::2c.:·2:.:6:::;0	_
For Month Ending;  2024
Projected Final $10,991,960.62 8inin&5To Dat,e $10,840,110.62
Remalnl f_B.rlli": isso.oo
Sld·l s-	1t--= ,l;;-"!i"'"==:
lltfJnalC.Ontr.ut Amt
u,,;:;:11==.--:l-::flc;,ET;;;o:;:ta:;l-11-_-_, -<=,.,-,.,,--..-._--¼+_-_--:::---,:-:-,-,..-_-.;::-::-fii:  :f:;-_-,:::::==t--:::::'.=::--1t----:::::=:-----1----::  ===----t----;Prc:. =  -::-:::.:;,---t---:::,..-  t-_-_-c,1:i.,""=.ccc.  '""'  :"'
Ct,	\llol	Prfo,	L nt	-	(l<lan,IIY	MID<llil	Cl,,..	"'11.°""'
 tlOM	1.00• LS I	74,000.001S	74,ooo.oo	1.00	.. s	.	1 oo s	14,000.00_	$	1.00 $	74,000.01!_	1	_.  0.000
_ _ 1.oof lS	...;§ 	4!12!"':: .	1.00	$		 -.c.i--......-!:"9 s
_J'!,_SOO.oo.	s ·-	1.00 $	4.9.soo.oo	1oo,i.	"'o."'ooo'-'-""$-- 
rMO'T	LOO { LS I	3,000.001,1_	3,000.00·	1.00	$	1.00 S	3,000.00·	S	1.00 S	3,000.00	100%	0.000 S
Domol ion	1.00 f u I	,,soo.oo/S  •• zsoo.oo:	1.00	S	1.00 S	2500.00	S	1.00 S	,,.on ij"	100%	0.000  $---- 
rooi.	l	L.	1L	1	2	00	---- -	f	--	$
CLEAAINGANDGRUPBING	.[ ......J	_			I	'
-=r=---=-T--·	I	I	I	-
Jc,	_	14.00 AC	3,400.00 $   _i soo.oo
"dO	S	 	·_	74.00 _$
:m liOl!.oo	S _	lSl,600.oo	100%
0.000 1
,1.....	r	--l.	,	,, 1	I	S 	 J	'I	1 ,	,,_, -··· .	ilM:QI	$'1 .00! lOll.-1	s
 UNSUITABU MATERIAL			
 Rllmwe &	Unwtt11ble	66,800,00 j CT !		0.000
t..w	ci	S!l!!_"!'_

: sTORMWATERMNGT,	
!£!1 v.itkin
---+---'' doo.001 c,
--- ---.-_·$s	--·-L
I	184,100.00
-2'
 wawin	LOO l5	
rotal
EARTHWORK	I
s	1.00
t.
Roadw.a.x...&£:·lrrmort-RouehG_.!ade
41,000.00 CV	2s,OOJJ   ;_'. s.000.00	'!t- .'. - ----
. ·-·•-•.1.,0.0.0	LY.l.  .,_- ....:.... .1..	---	41,000.00 $   !,.!!J_S,000.00	too,/,	0.000 £
R/W Dr ii u	CV	2.00	25,080_.oo	12,5-tO.OO
M  ;;-&i; icrGrad1n1..._		LS	 000.00-1-•• g• oo_o.c.004	""1.oo""--l------"------r	1
12,540.00 $	25,080.00	$	ll,540.00 $	lS,080.00	JO(l%	0,000 S	1
1.00 $	49000,00	$	1.00 $	49.000.00	lOO!I	0.000· $
uitFII Site	c:v_J-··---1_. I$,  231,000,00	184,SOO.. .,	$
_	,  .J....-1lli ._ .. 	s		184aoo.oo -s ,.oo,ioo·1oiiii ooos-----
Lot Fill- Import  _	CV •	..	24.00 JS  1.22:4,00!).00	51,000.00	$	s1,000.oo $ 1.224,00000	$	51000.00 $  l 22• 000.00:	1°""	0.000 $
Gradina-&-D-:re-,s--Up
1.00  l5i  -	54. _L	S4,000.00
1.00
---
-+------1--	1.00 s - '?1).DO	_s _	1.00 s	S4,ooo. -   lll()%, _--E:
_s 	:_
:Pond Un-er
Jobi_
1.00  ...
--:r
.1100!).uoj $	18000.00
s	,gm
LOO
1..00·' $	18,000.00	$	1.00 $	..18.000,00	lOOJ/,'	.O.Q!JO $
..! 2,<U' c!IO	 "' 	JM_  ia•	$

,
Owner Name: ..:ET"'&"M"'---­
Contract Number: ..:2=.2.·.2""60'---­ For Month E"ndlns: 10[23L20Z4
Variance		$0.00 Pro.jetted Fi11al $10,991,960.62 Blllirl1J1:, To llete $10,840,110.62 Rlffll:eini,..4·81WI1:1:.	2_151,.850.00

SKUDWATEADISTR,SVSTEM	I	f	I	-•-.,..
'12• W.t.ffnain	1	326.000 1 LF I  $	128.00 $	41,718.00	326.00	S	21,516.00	326.00 $

63,244.00	$

.,..,.,.,,.,		326.00 S

63,244.00

100%   $
'8" W;21t«maln u • u-w._.  j  4,955. LF j $ _	53.30 $--:?6		 ',_-  4,9SS.OO	.--.-.. S	152,iii.s"il	5 00 $ 4" Watt!:rmatn	I	111.COO U: $	36.16 $	4,013 ?6		llLOD		$		1,9SO.l4		111.00 .$
n rmain	J_..._	c.....!f. i--¥-- :.?Q	?,O,H . ,._,..,  540.00	,...1... 	l,.242.00	- 00 $
TitHns	,	3.000 EA $ ......  5,707.00 S	17,121.00	3.00	$	5,079.00	3.00 $
010,220.00  _,,.:-_ --$---·	I
s,994.00	$
10,260.00	$
22,20000	$

.-,-.iac;.5,00 $
.•U••.J..00· $
s
!!!!!. $
416,2.20.00	10006	0.000 $
s.....oo	"""ruiios
10,260.00	0.000 $
22,200.00	0.000 $
5 sfng	,.,  1.000 EA S	_ 6., :2!'> --- !)	-	-----  .-. -L		3. ? ?,?" 	1.00. S
10,60000	$		1.00 $
10,600.0D	0.00-0 $
10• Road Cro,singg	I	),000 EA $	6,933.35 $	20,800.0S	3.00	$	7,"99.SS	3.00 $
Hreii'vdfa'nt;;i ie Valv	15.000 EA l $-. 1.335.93 's1--2.QOli.95	l,-;J,a 1------ AJ..	75,961.05	· $
Floshing Hydran"	---+-	4.000 sl\._l.}	2,189.20 lJ.	8,756.79	<LOO	S	6,443.21	4.00 S
28,SOO.OO	• 7--··
96,000.00	$
15,200.00	-- _• _$   _
3.00 $
ill:;li,s
 $
28,!iOtl.OO	0.000 $
96,000.00	0.000 $
15,200.00 1--'='+- 0,000 $
.s ·--- -·-  •	lil6:uoo- EA_T s	40iui J f75_538.32

186.00	$ ~	65,821.68 •  -	 S

141,360.00	• $
186.00 $

141,360.00	•	$
.
l•lllbl		---- -----	I---1.1. _ - ----- ------•-- I	S-	. --	l
l2A:s:ii.m
lliii
<BlJl.n<l;t-.iL 1>¢1;	•·

Pl E"lEC. AI.LOWANC<
Per Bid Dae,	f	1.<JOD tsJ$	175,000.00 rr==fu@@ •
_s 	=i 
1.00 sv .ooo.go:C 	._	L	1.00 $	175,000.00 J . lWJ<I   o	a
Owner Name-:- ET& ·-   Contract Number; 2:Z 2.60
For Month Endina: 1_01Bf.

1•tto1:1l
tunmo•u•nl	"·

'foD1.f1
ci.,,,.lf!t	-•		I ""
,11_
Varlanc.e	$0,00
Projected Rn.el $10,991,960.62 Billir\ts To Dato $10,840,ll.0.62

 S.:.e lot"		-·---· l?S,000.000 -1;H	O.SO I$	87!;00,DO	llS,000.00	$	·---·	175,!)00,00 $	81500.00	-	s	175000.00 $	87,500.00	lllO"  --.9-- s	
 Sodl'oo<k	 -	25,600.000  !,I s
--¥.4f.f0i0,·""$	102.400.00	25,600.00	-- -+- -·- --	25,600.00• $	102,400.00
_$_	25600.00  $	1021400,00	.. "lO"O"l<

-·o:0o.0o0o0 _s$
 Sod Back of Lob& Swal@S 
-	14,200.000  >Y $
!.6,S00.00	14.200.00	--
"iuoo.iioT  'so,sm_i:oo	$	14,JOO.OO S	56,800.00_	l°""
---·-
rb&Eddof-Pav;
400.000  SY  --	4.00 s-·-	9,600..00	2,«I0.00
5	l,400.00  s	9GOO.OO	s	J 400.00 S	9600.00	'""'	0.000 S
1_mos10NCONTROL	•• 1 J	•• •	;;J..	---·-  -	·•	-	--
IErosion CoritrtJI N_P 
1',,s·•u:· .·F!·e!n'«!-!E! En!!_a,2	_
ooa i.:,.I.S, .S	tB.000  $	J	_	1.00	$	1----	1.00 $	18..000.CO	$	1,00 $	18,000.00	1009f I-	Jl_ $
.  _  is.soo.ooa II 1.F, $	. 3 .so S	.•54 2.so.00	1s,soooo	S. 		·- .JS.SOo. ••oo $.. ..  s,.iso.oo ......···-- J  .	15,500.00 $	-. 54,2.so.oo	'"".·'.•. 	...!!'!?_' j		._...
A  1.000  LS 1 $	s,OOO.!)O -- s.000.00	1.00	$-----t-  ----+---1.00 «A,..  s,000.00	$	_	1.00 $.	 .om.1.00	1 J1.."'it-	0.000 S	_	_
Inlet Prote<:tlon	"2.000 EA $	M0.00  $	18,480.00	42.00	$	1------t--  02.00  $	18,480.00	$	42.00 $	18,480.00	Ja,,,;t	0.000 S
[iuii;i,iii;,;onfrol	1.000 i l5 IS	'is,o'oooo s--:--.·76,000.00	1.00	i	··1.00 ',	76000.00	5	1.00 $  .00	lW,,  --o.f!iii"""s	"'.
lf•'!I	_ ----- -_··_-·-•	 JjD...	f 	••  m  7.90,00	-		@		s·

.to¢	1.00 $	:uwo.nu	:.oo	1009'
/11/i!,;

1.00	175, 00	l.Qit_ $	11!,;;
1.00	1.M i	O!,
,'!fl

Rtt.1inin1tW:aD	I	i.000 I lS rs _379SOO oo--ts oo.--·--··-iJl'J"..--------s------.------ ,----11)0$	1m· oo	$	l.C(f s. -379,S00.00	1009'	0.000 lj
f" -	I	I I	I:J .ffl _Uilt,(11	$	S  -JllD®.OIJ	JOAICII	5319 5il:kl,DD  mLOa	t
f-		_,  9.£!t!,11al	---------- -----+-- -:--•----t-----::==-=----t----::::-;--:-:= ·-	Prni..-non n.1:-- 	I
CHANGEDROl'AS	Una	I	Tot:11	to·Dahl	 ·n...;;.·	- -		 Ffnat	"-	Vari■,aitc.om.aetlon
-	_J UM I	Ptka	I	At.10\lnt	Quffltftt	Aftw.l,y!'II	Ql.l■fl!irv	•ffl uri	Quan	AmoiHII	•hdfY	AmO\lnt	Olmt,,1.,te	Q), r,,I..,_	Alno&mt
SOV Ao'ustmoot	•	1.000 LS I $	525,093.09 I S	525,093.09	100  - 	.  _L 	 .....,_	197,338.51.	1.00 S  1ii !,fil!.	$	I 00 S	722'.431.60	JC,,._	-;;,-ODO.1. -.::::::"'
Chana -Orderl	I	I	-----,--------.1-- =---+----,--"""'"-'=	_.,,.-,1-----	$	--1----+-	0.000 S
a,.,,..or<1.,2	I	J.5	S	$	$	$	0.000 s
TM4ACUrbftepuir	1.000 LS U- ..S,fl ll-   S,888.0;2. --- 	 S	_ . -1:QL1..	5,888.0.  	;_  - _ ·---	1.00 S	5,888.00	l		0.000 S -: 
TM 4A final Uh 	, 	l.000 LS I $	133,096.15 $	133,096.25	l.00	S	+------	1.00 $	133.096.25	$	1.00  $	133,096.25	JlllJK	0,000 $
 ;i; o>i•	_	l.OQO ts;:[ -·- .247: · ·s	85,247.00	l.'ll!		$		1.DD _ _e_	• --	$	1.00 $_	. ,247':°00	100!!'	_!I
Th'4DFinallltt	1.000 if°$	,as,JS150  $	1311,367.50		!:ll.2_	S		,		1.00 $	238,36750	::  $	1.00  $	238,367.50	lm 	0.000 S
O,onn0rdor3	S	S	$	=-=1-----$	$	0.000 $
/Jl)5<ndil	•	l.000  l5	111,800.00 $	142,800.00	!		.:.._.i.	----t------  _ _..!,  L......1 800.00J	_ _;_    $	HO $	 l.8\12,DOl	!Ollll	0.00 S	• -j
Cllao..,order4			$			 S			•	S		 $			S				o.000 $	• TMSACUrbftel'alt	1,,01.000 lf  s	73.oo $	1, 11,.00	1,s01.00	s	--+-----	-1,•oi.oo S	1,s.m.00	s 	._	1.s01.oo s	13.!', 3.oo	,_ 	()Oo_ .L_
TM SA s;clewatlc """'"'	,.ooo >Y S	62,00 s	ssaoo	9.oo	s	9.oo $	ssa.oo	$	9.00 S	5se.oo	100,,	o.roo s
 A'i'!l;ltfinalUft	S, 00.000 'SY •s	·-lJ ii··$-109,97S.OD	11,300.00	$ --	--	8300.00 T1		---$-- -	8,300.00 $	109,975.0CJ'.	1llC1II	0.000 $    _:_J
 eorbRopw	_	64.000 IF i$	73.o_o s	4,672.00	64.oo	t_------t------t--- "'l!! $	4,672.oo  _ ....	$	.  64.00 L- _1£l:!!!!)	0.000 $	• I
iTM75P9.5A,<haltAnallift	3,555.000 SY'$	13.25 	47,103.75	3,555.00	$	3,5.S. .OO $  7,103.75	S	3555.00 $	 !,103.75	l1lmO	O.f!OO $	•• 1
Cba rderS	1
L	s	_	s	--1-----s	----+--0.000 s	•
.. i.als	, 	  1.000	S_JBl,'L !:J.!!3.0.441 	 l	$	·----+------1----lffi..2._Jm..8.!'0.	$	1.00. S	1874,880 	lOO!C'	0.000 S  	_
1,000  l5  $	ISS,867.231[ S	(56,867.231	1.00	S	1.00 $  6.867.231	$	1.00 $	156,867.23)	l<lllll	0.000 $
f.'-..==-"'-'' ,_	l.000 l5 $ 1442A74.00II $	1442,474.00}	1.00	$	·-  _ 1.00 $ (44 7	----·  .L-	l.00 S  3,474.001	100%	0.000 L ,_;_
f1;!!_   . .... 	,_  ,_ _ _  J.000  LS $	t • t' $	(2a760.8ll i---- 1.00	S	1.00 $	l>!!.760.8!)	S,	LOO $	(lB,760.81	100>1	0.000 $-, ·---·-
fcountv Moterl•ls . . .	.!-000  LS , S	16.660.l)!>J l	(6,650.!JOI	1.00	S	1.00 $	(6 	S	1.00 S	(6 650.001	100%	0.000 	  _
'Tax
1.000 LS s	11a2.2s1, s	1432.2s1	.!S!t1------.s-		 :. _	'·O!?... } 	t4n:? 		s	·-·--· _	1.00 s	,..,2.,s1	1009'	0.000_..,s	,
a,on.. Ordor6	I	I$	._ 	.:..L.	-	t	•	$	S.	0.000 S
l1,.ienemll Conditicn We-tland Dulfaff	1.000 LS $	36,000.00 L$ 	36,000.00	1.00	$	l.00  $	36,000.00	$	1,00 S	36,000.00	1cm.	0.000 $	-
£. - !!'<'""Control
  _j..., 
- -- $	4,000.00 j $ _  .•.000.00		 1:!!!!_ :- . .	$	-f-------f	1.00·s	4,000.00	$	UJO $	·•:0.000.00	100li .	o.oooT 
M:iiintenancaofTrafflc	L_	LS f$	40,000.00 ! $	40.00D.	LOO	_ 	$	J.00 $	40,000.00	$.	...._	-$	  4Q,_OOO.OO
lex$	0.000
Project Number. 22-2247
Project Name:
OWner Name: !I ­

Pwtod Ending: V•fi;mc.fi

10/23/24
SMO
Cont,act Number: ..2.2. -..2..6. 0'--- For Mont Ending: J2illj_2024

OrilhltlConlradAmt	,...
ProJected An,r $10, 9t,Sl6B.62
BUllngtToDat Sl0,840,110.62 Remai i_r!l Bif!i.tJI _	l_,550:.90
- - 	I	M,;odk/l) ... 0,, ... 1
BfdHem,1,.	Unit	L&tTot:al	Ptet,	C.,, \	Matemls	Tiittaia	-		_Pr 116dffnat	%  ,._	V•rian1.•et9?P1!!!!1._ -
Cl E! ,>,!<_ _
_- ,_LS. S	]_0;001UJO • S	,	i& ,_	1.00	S	1.00 $	70,oocioo	$  ·-	1.00 r
100'¥.
·-
fDemollllcm	-----;--	1.000 LS JS	6,000.00 $	o,000,00	1.00	S	1.00 $	6 000.00	$	1.00 $	6 000,00
   	·10,000.00
B,,.& l'a\;iJ>i	_ _	1.000  LS $	40,000.00 $	40,000.00	1.00	S	1,00 $	40,000.00	$	1.00 t 00.00 -I
Curbs & Concrete	1.000  LS S	18,000.00 S	18,000.00	1.00	S	1.00 S .	_	-		1.00 S	!.8.000,00 j
100: I	0.000 $

IODI<		
1ao,;;
"-• !!!?!,.	..	1.000 Ls_ I S	m.000.00I s	193,000. 		1.1_,o	5	-+------	1.00 S	.122,000.00	S	1.00 s	193 000.00 I	100%
llliinl	1.000 J 1S  i $	4,000.00 .	A.000...00	1.00	t-------1	1.00 $	4,000.00	$	1.0D S	4,000.00
a.,..,,.order7	I	•	) $	.-	s	.			$	•	•  S	S	,
RcMir :Oama!'..e byA1tstatcEtc,.	1.000 !	,"=	:16 71.].ltjJS	(16671..25	 J	S	1.00  $	h6, l.l5l	$	': U0 S	(l6,67l.2S)
Ch,ru:.Orde/8	($	$  _-----+------1-----·· S, 		t	 _	S		 _
!!!!•Ion Cont, E !!C!..-	_ ....l.000 f LS J§	18,000.00I$	16,IJ0:1 .---		,
_L_ ......!:! ·."£. --- -	LOO S	18,000.00	  •  $_	_	1,00 $	13,00000 I
i
Sit F•nc•		, •.200.000 1 tTT $	5.00 $	21000.00	4,Z00.00	•	$	-	4,200.00 $	11,000.00	$	4.100.D0 $	n,000.00 I

§:.!!f -	.....- -- . -	---- --	,...£. l} ...........110.004.L	.!. "O!'.  '!'l_..

$	1------1 -  .! :l"' $	S,460.00.		 $

··-···-	l
11_ '.MES	3.000I EA Ls
1,400.00.J s
4,200.00	3.00	$	3.00_$
s	2.6,00
 l00.00  .	$	.	3.0a S_
5,460.00
4,200.00
10D!I
130" MEs	1.000- f.A, s	2. p,E!l s	2,000.00	_ ..!:!X'	'.,J.. 		 ..  .....l:R!! .L.   tsoo.oo-	s	···-··  r	1.00 s	,,IIOOJIDl
lrvo•H 1,1kt	 		 ...  	EA !    $	11,300.ao I$	17,300.00	l  'lO	S	1.DO   l     ,_..3300.00•	$	I	I.DD    $	17,300.00l 
l'-1'.{
Storti)Dt•ln (ifrequlrflll _	n.ooo_ u IS	so.oo IS	3,!o.s□.w 	11 !l(I	s     -===+-----,t-- ...11. S	3. o.oo	S	.. _J
11.00 $	1,sso.00J_
100%
Sod Pond s,"I'..	---	l4,4<l'!,!."l!'.	1	4.70 I s	67,"80.00	,.........   s	G7,6'!0.llil	14,400,00    s	•J,680.00   ,.  -   -	s	-                     I	14 400.00   s                                                                           67,GSO.DD  I_
15uNcy, T..i,As Bulll<, MOB	1.000 l. LS $	21.300.00l $	21,300.00	0.80	o,-l$ $	4,260.00	1.00 S  s21,300.DO	$	l.00 $	21,300.00 I
U,(11;;
I._	I
I	1·	.	I	I
 	I		 
a... ,ndl'aYin<	1.000  LS S	54,780.00 !	54780.00	1.00	S	1,00 _j_ .780.00	,j	1.00 $	11
Chan,.orda,11			S				$	---1----			S		,	 $	_		S			:  Mob Ii s,,,vey FPL Ea,.m<nt	1.000 ' LS $	10,000.00 $	10,000.00	1.00	. S		...	1.00 $	10,000.00	$		1.00 $		10,000.00 I
Em,Ton Control	••	1.000 . IS $	- 00.00 s··--·-2iioo.oo	1.00	S	1.00 $	-26:·,oo.OO	S- •	1.00 $  26 -.,,.,_¥OQ J----
li;;;;h -- ---- -- ·----i.ooorts- ·r-- -2 •. ,0000 s----ir300:oo,	1.00	s	1.00 - _  16,300:00	s	1.00 s	2s.30o.oo 1
-	RCP	--	 , 	1.000 LS '$	13,030.00 $	13 030.00	1,00	$ 	 .,		1,00 $	13,030.00	1.00	13,030.00 I
IG"Ro asl-0 ;-i; et..	i1ioo1Ts s-- 0.00 z·· •21,, o.oo	1.00	J -----t--· ·-----=-  ,	 ! ..J_    .120.00 t-	$	1.00 s	-11:120.001
CJl•no•OrderU	$	$  •-  ---+------¾ ---·--, -_-	..	_§.	S	I

lOOJi.
IM_H	-		 ._ ....lE'!£..U.._. s	'!..!._  _1,s00.00	2.00	s   ------+-----+---	_2.00 $	1,sooJl!!_	s	2.00 s
l  .DO-
'fi,Grad<>-Sod Am.,.,,c.,,..,	1.00,0 LS <	s,oos.oo s	s,sas.oo	1.00	S	1.00 S	s&_os.ao
_  s	1.00 s'
HOS.DO	loot,
o......ontern	I	s	$	·	S	- •	·----5	j
Mod. S·EX·?O"" KnDckout	l.000 LS S	- 00.00 S	4 j.00.00	n,o 	"$ -  - -	-+---	-----1.oo  $	4 300,00	S	1.(1)•.
d,an,.ordor JA	I	$	$	------;--	$	$	I
Rlin	l.000 l  t S	5	j 00 	1 $	1.00 $	• ----  •--$- 	-··--t[c	::1.-::D<:-:,O--;
CJ11n1,0rder15	I	I	IS	S	•• S	$
'FPltH•mentCort,A>!lbul!ts	1.0001 ·1s	3\100.00 S	3000.00	1,00	-----	1.00 S	3,000.00		 ---· --_l . 1.0(
·
4,. oo

-
Chance Ord•ri•	I	I	S	$	S	S	I 
FPLPH-Aw/sleev..	l,000  lS / $	1l3,217.0D I 	113,217.00	1.00	$ 	!---	1.00 i_ _ );1.1,_ 	$	 _  +----"l-"lO.O"'--f---'='""" +--"""'-,I --"=
FPLPl/4-Bw/sleev.s  
_, 
1.000 LS I$	S9,642.  $	59,642.70 _	1.00	$	-$	  59,64l.70	$	....	1.00 S	59642,70	l!IO'>i	0.000 $
FPL-PH-Cw/sl.....	1.000 LS IS	69,0BS.SO S	69.089.BD	1.00	$	•------!--	1.00 $	69,089.80	S	1.00 $	69.0B•-•o	100%	0.000 $
fPLAllowana,""'Contract	1.000 1.S iS	C17S, ,ooqs_   Jl.75,ooo_·'!!?J
1.00 _	,_$		,	...	  1.00 $.  (l?S._000.0(!\ 	$	1.00 $	111s,oo_g.C!l!)	10D!I-•···o:ooo$	.	 
Credit 2"5....,.,	14,000.0DDl lF , $	12.(!l)_Jj _  (48,000.00),	(4,000.001	$	t------+	(4,000.00) $	(48,22!?,00I	•.  $	l4.00i100I 5	148 000.001	l'-"!';,--- °'!'!5"	1
C,edlt3"Sleeves	(3,500.000); LF lS 	14.00IL.  (49,000.00)	13,500.00)	. S	(3,5_1l<J.£9LL._. .,_ I	$	13500.001 $	(49,000.001	100%	0.000_!_   ,----
Credit4"Sf..,,.,	  14,500.00011 lF 1$	16,001$	(.72,00000(	l , _!!9 -1------•t-------1	1- faOO.OO) _$
_.1!2, .	$	,.:_	!4-""D.OOJ° S	172,000.001	lll<ll'	0.000 $	•
Credit 6" Sleeves	13 000.0001I lF I $	18.00 I S	ISf,000.001	13.000.001	$	(3,000,00),_$ _'54,_	_	$	13 000.001 S	(54,000.00	100!<	0.000 $	•
Cf1-..0rdet"11OanlnU1lJirv	I	I	1 S	...,,$	1-------1---  • $	, , 	 _J
_: 
S	-----1---..f	0.000 $	  .:._
!_!c-  
_ _	1.000_ I LS .!$_-- _l,7 .00 / $ . -..	1.00	.. S	_ _	1,00 $	31,736.00	$	1-.00 $	32,736.00	lOO'l6	D.000 $
11
Pro/set Number. 22•2247
Proiect Name: Trattmark 12	Period Endlnir.	10/ZJ/24	
Owner Name: gJ!M.,_ 	_	Vvrhmcie	$0.00	
Contract Number: 2ac2·..:2aa60;:;...	f'roje.ctl!!tl Rn;al	$1.0,991.960.62	

Fer Month EndlnB: 10/23/2024	Billings To Dine	$10,840,110.62	
R alffl:t.:;;t'	$151 850.00

 1RoodWiJ!!		-----•	1,00{) I L5 I $	2,520,00 f $	2,520.00	: 00	$	1.00 $ 	,.520.00	$	l 00 $	
'surv &_Te_,_!kt--'		l.COD I L5 	3,720.00 t $	3,7>0.00	LOO	$	1.00 $	3,720.00	S	l 00 $_	
IMobiliutlon	1.000 1 1.s I $	10,00 ,ooI s	10,000.00	1.00	,_$	...1.Q!LL J0,22!),!!'!..	.	.I. _ _	1.00 S
Cha"'•• Ordei180-uthlJR'l'(tade	I	I	I $	-	,---••·~· •• $	$	S	·--1	'$											

1.00 S	2,800.0 	.	$	1.00 $	?i ..00 	too,&	:  $:	
··········--f---	= ••<"K.$		-- - - ,.,..:.~«i=	+	j	 		#OIW\'11	0.000	
;;l)il1 QO $	10,608.00	$	·®a.Q:.i $	10,608.U	1'1J((;;(	0.000	
1.,00 $	2,300.00	S	lOO $	2,300.00	100%	0.000 S	

2000,00 $	 0,700.00	0%	0.000 $	•	
1.00 $
1so.oo  -	6,800.oo
s,isa.oo	0%
0%	0.000 $

0.000 -$--		

Preje<t Number. 22-2247
Project Name·:TrailmarU2
Owner Name:!	--
COntrcct Number: :Z2 :Z60
for Month En log: 1'!(23/2024

I

Pf!riad Ertding:	10/23/24
V.iiriancc	S0.00 Project Fit,.I $10,9 1,.960.6l 01llnie1·ro Date $10,840 110.62
Rb1:tlP\ln,. Billln_!i  ,$l.S1 8S0.OO

... _u.:1,:n .YILM•tl'riaf,	$111,!i!ii;iiio.",i.d
PARTIAL RELEASE OF CLAilVI OF LIEN

The undersigned lienor, in consideration of payment in the amount of $_72,998.00, hereby partially	releases	its claim	of	lien	for	labor,	senrices,	or	materials	furnished	to Six Mile Creek CDD, on the job of Trailmark Pl::U.2., for thefollowing described property:
Trailmark Phase 12
The undersigned lienor acknowledges previous receipt of $10,225.107.09 and is executing thiswaiver and release in exchange for a check or checks in the additional amount of $72,998.00, 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
$72.998.00
There remains unpaid $..76§...853.53.
Dated: October 23, 20 24

Signed and sealed in th.es.·ence of:
Cl-d{Jy

w	

Lienor

STATE OF FLORIDA
COUNTY OF Duval
I HEREBY CERTIFY that on this day, October 23. 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
-	.....,.	,.]
·.	...,.	Notary Public State of Florida. •
.._	Anne-Marie James	.
NIA .	as identification [ ]
C2alc/
Notary Public
.dlilllaliilll
My Commission
HH 2769$9
l-:,,......	Exp. 8/1712026
.  '(- u4P	,

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

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

PHONE: 877-284-8688
WEB:  www.florida.bugoutservice.com
Text: 877-284-8688
:ir,112,
330 'S')t·lt'8
Page 1 of 1

INVOICE# 69067207 SIX MILE CREEK COD

	

seu OUT
Payment Receipt Please Return with Payment Remittance
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
111•111111I' hi•I•I•II11•Ill,I I,I,•h•11111•111h•11•111111111111
BUG OUT
PO BOX 740608
CINCINNATI OH 45274-0608

□□2994637□□□□□□□□□□69□672□7□000296552□241□310009

"" Act1.tai1nlty
com ny

Invoice# Date
BIiiing Terms Date Due Order# Ordered By
INVOICE
Trailmark Living
Probes

254029
11/14/24
Credit Card 11/14/24
290090
Alex Boyer
 Bill To		 Ship To	
Six Mlle Creek CDD
6200 Lee Vista Blvd, Ste 300
Orlando, FL 32822
Trailmark Living Alex Boyer
805 Trailmark Dr,
St. Augustine, FL 32092

Invoice Items
Amenity-Pool repair
Line Item Code	Description	
Qty	
Unit Price	Total	
CK 9660013	BECSys pH Sensor, 36" Cable - 2YR		272.98	272.98	
CK 9660022	BECSys ORP Sensor, plat band, 36" Cable - 2YR		336.67	336.67	

Additional Information		Subtotal	609.65
BESTWAY	Adjustment	0.00
Tracking Number: 281789287515	CC Surchar1	0.00
-T-o-tal	609.65
Shipping	21.74
Tax	0.00
Grand Total	631.39
Balance	631.39

·4s' # '1,1

·	sT·· Q, A
:: SSD	J Commercial Energy Specialists, LLC * Since 1972 * (800) 940-1557 * wwv,.aguafinity.com	QS •1
" ►1>100,,-,0"	Aquajinity * Jupiter FL* Anderson SC * Addison TX * Phoenix Al.	•• ,. '

Page 1 of 1
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Six Mile Creek CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
fnvoice #: 190
Invoice Date: 11/1/24
Due Date: 11/1/24
Case:
P.O. Number:
OECE'-"'· l'fl',·,.

NOV O;: '
BY:
Description	Hours/Qty	Rate	Amount

Total	$5,622.56			
Payments/Credits	$0.00			
Balance Due	$5,622.56			
LocaliQ
Florida
GANNETT	ACCOUNT NAME
SixMila Creek Cdd C/0 Gms Llc	ACCOUNT#
764132	PAGE#
1 of1	
	INVOICE#
0006746259	BiLLING PERIOD
Oct 1- Oct 31, 2024	PAYMENT DUE DATE
November20,2024	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(lnctuded in amt due)
$0.00	TOTAL CASH AMT DUE"

$425.52	
BILLING ACCOUNT NAME AND ADDRESS

Six Mile Creek Cdd C/O Gms Lie 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092 3649
11111,111,1111,111,11,111.111i1111111,1111,,11,1,111hh111i• In1	
Legal Entity: Gannet! Media Corp.
Te.tma and Conditions: P.ast due accounts ara subject to Interest at the rate of 18% per annum or the maximum legal rate (Whi¢!1&V«ir Is less}. Advertiser cfalins
tor a credit related lo rate.s lneorre(:lly invoiced or paid mus! b11 subrnlll&d In wrillng to Publisher wllhln 30 days of Iha Invoice date or the claim wm be waived, Any cradiUow;nds future advertising must be used within 30 days of issuanoo or tho credit wmbe forfeited,
All funds payabl& In us dollara.			
BILLING INQUIRIES/ADORE$$ CHANGES 1-877-736-7612or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
To sign-up for E-mailed Invoices and online payments pl.ease contact abgspeeial@gannett.com.				
Date	Descrlptron	Amount
1011/24	Balance Foiward
Packags Advertising:
$65.92p
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
10/2/24 10587811	SAG StAugustineRecord	PUBLICNOTICE 0¢tober Meeting		$67:28	
1013/24 10622640	SAG StAugusHne Record	Nollce oj t.andscape RFP		$226.40	
10/21/24 10678703	SAG Sl Augustine Record	11/1 meeting		$65.92	

As an incentive for custpiners, we provide a discount off thetotal invoice cost equal to the.3,99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by.Credit Card
$425.52
$16.98
·$16.98
$425.52
$442.50

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

000076 132□□□00□□00000□67462590□04255267177

AFFIDAVIT OF PUBLICATION
Six Mile Creek Cdd C/0 Gms Lie Six Mile Creek Cdd C/0 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:

10/02/2024

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 Meeting Six Mile Creek
Community Development District Theregular meeting of the Board of Supervisors of the Six Mile Creek Community			Development		District will be held on Wednesday, October 9, 2024 at 2:00 p.m. at the Renais­ sance World Golf Village Resort, 500 South Legacy Trail, St. Augus­ tine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions		of	Florida		Law	for Community Development Districts. A copy of the agenda for this meet­ ing may	be obtained from the District Manager, 475 West Town Place, Suite 114, St.	Augustine, Florida 32092 (and phone (904) 940- 5850). This meeting may be contin­ ued to a date, time, and place to be specified on the record at the meet­ ing. There may be occasions when one or more Supervisors will partici­ pate by telephone.
Any person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida
Relay Service at l-800-955-8770, for aid in contacting the District Office.
is personally known tom  ,
n,10/02/2024
1
u	
Each person who decides to appeal any action taken at this meeting is advised  that  person  will  need  a
Legal Clerk	'1	

Notary, State of WI. County of Brown
<:{·1	lb
My commission expires
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 #10587811; 10/02/2024

Publication Cost:	$67.28	
Tax Amount:	$0.00	
Payment Cost:	$67.28	
Order No:	10587811	
Customer No:	764132	
PO#:		
THIS IS N()T AN INVOlCE!
Please do nor use 1/Ji.'i f(;rmffJr pa_nnenl reminunce.

# of Copies:
1
ece,ver
fl OCT 1 5 2024 LJ
BY:_._, 	, 

MARIAH VERHAGEN
Notary PubIic
State of Wisconsin
........, btl■ Sll N«••!PL4.W •••..liU6»sZ>Wd:l	 _.	, -.	

Pc:ge 1 of 1

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Six Mile Creek Cdd C/O Gms Lie
475 West Town Place, Ste 114

OCT 11 2024

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 Bids & Proposals, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

10/03/2024

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

Notary, State of WI, County of Brown

My commission expires

Publication Cost:	$226.40	
Tax Amount:	$0.00	
Payment Cost:	$226.40	
Order No:	10622640	
Customer No:	764132	
PO#:		
THIS IS NOT AN INVOlCE!
Please clo not w;e 1hi.'i /Orm.fOr pa_l·m.ml remittance.

# of Copies:
1

Page 1 of 2
LANDSCAPE ANO IRRIGATION MAINTENANCE SERVICES REQUEST FOR PROPOSALS S1X MILE CREEK COMMUNITY DEVELOPMENT OISTRICT
St. JOhns C01Jnlv, Florido Notice Is hert:bY given thol the Six Mile Creek Community DeveloP­ mcnl Oi$lric:I (•'Olstrkl") will accepl propesab fro,n Quolllied firms ("Proposer&") inlerest In providing lof'ldscopt ond lrrlgotlon molnlenonce strvlce-s. all os me>re
.ipcclficoll'i sei forth In lhe Pl'ofe:ct M,;mvol. The Proie-t.l Monuol, lncludio9 omong other moterlols, confrocl documents, proiecl .sc ond any technical speclflcnllons, will be ovolloble ror oubllc inspec­ llon ond moy be obtolncd by sen.ding an cmall to ssweetlr1909msnf.com. In order lo submit o pr,mosol, ooch Proposer must (I l be aulhorizad 10 do busfneu in Florido and hold all required stole and f1derol llcenscJ. in 900d stondin9; ond (2) hove ot least flve (5) veon of e)ti:ierlenct: wllh londscope moinlencnce proiech, The Obtrid re.serves lhe rluht in 11s sole discnllon 1o make changes lo Jhe Prolecf Manuel U!\ until the lime ol the' proposal open• ins, and to pro\lide notice of .s.uch changes only to those ProJ>O,crs who hove 01te11ded lhe Pre-i:iropasol meellnv ond rrttislered.
Firms desir'lna to provide services lor this- project must subml1 0 wr11• ten proposal AND o PDF flle on o llosti·drlve ni> later lhan Monday, October 21 2024 ot ll:00 o.m. (EST) lo Covernmentot  Mano!Jemenl Services LLC - North Florido, J.7S West Town Plate, Sulla 11"41, St. Auvusrlna, Florido 3?091, AltenUon: Soroh Swtetini,. ProPOsots Sholl be submilted In o sealed pockoQe, stioll btor tht- name of the Proposer on the oulslde of the POCkO\ICI ond shall cleorlv identlfv the proiecl. Prooos• OIS will be publicly OPened DI the llme and dote stl uloted obovr; lhoie recei'Jed ofler tht! limo and dote stlP\.ltoted above mo11 be returned un•OPened to the Preposer. AnY proposal not completed as sPt!C· lliC'd er missing 1he required P(OPOlOI doc;vn1enfs mov bl! diSQUOI· Jfled.
Anv protest regcrdlng the Project
Monuof. lndudlna bul nol llmlled to protests rel:stlng lo the proposal notice, the prooosnl instn.1cllons. lhc proP01ol forms, lhe controcl form, the scope ot work, lhe mnlnlenance mop, lhe sr,eclltcollons, lhe ievalvD• llon crllerlo, th.!- evaluation proce.5s, or ony other ls-s:u.tt or Items relollng lo fhe Proiect Monuol, must be flled in w.-HinG, wllhin seventy.two 0:J:) hour$ frt)l<:ludln9 Salurdoys, Sundays, and slate holldoys) ofter the dov ot the i:,rc-propos.ol meeting. The formol protesl :scltlng lorlh wllh porllculorllv lhc rocts and low UPOn which lhe protest Is based shall be filed within seven (7) calendar dovs aftet lhllt lnltlol natlce of protest was filed. Fallure to tlmelv Ille o noticl! or protest or failure to tlmelv tile o formal \'Jrltlen prote,t .sho!l consfJ. tute o wol'ler ol GflY rfght ta obiect or prorc,r wi!h respect 10 e1fan:sold plons. sp1ciflcollons or contract documents, Additional lnformotlon and ret1\llremer1ts rqordlng protcsls or sel forth In the- Proltcl Monuol and lhe Oistrkt's Rute, of Pro,e­ dure, which ore ovoHoble from lhe Olslrlc;t Mcnoger.
Ronklnui wlll be mode bosed on lhe Evoluollon Crllcrlo con1oined within the Protect Monuol. Priu will be
one foclOT U5ed In dete,rminln11 lhe proposol lhot is In lh• best inler I of ttJe 0151tict, bvt the District exoliclllv reserves the fight to mok<! such oword lo other lhon IM' lowes.l price 1mmosol. The- Oislrfcl hlU tht! ri11ht to reiect onv and oil propo!ols and wnlve onv IC!Chnlcol crrar.s, rnrormolfllei or irre:sulorltles 1r it dt!termlnes in Its discretion II Ts in the besl Interest of the Oistric.t to t!o so. Anv c:md oll quc&fionli relative to this pro[ed .$hall b dlredr.d in writ• ing bv e-moit only lo Soroh 5Wf!e!ing or illtlll.ln9Jl9mlnW.!Il ond WHlev	Hobtr	ol
9
 p s 0,f"!t1YJ:kt:&fcf:'!1Ptned at o mec!tlng of 1ht Oistrtct lo be held ol 11:0D o.m. 1esn. October
:U, 2024, a, lhe offices of GO'olern­
menlol Monogem nt Service, LLC - Horlh Florido. ◄75 Wtst Tawn Place. Sulte 11"41, St. Au;usllne, Florido J2092. ProPGsuls will be- i:aubliclv ei:cncd ot 1h01 lime ond place. Wilh Proposer norncs ond tolnl 1-1ricing announced o1 fhot time, orovided mot Pnu:iosob, mov be mainloincd on o conlldcnllol bet.ls.. to the clr:lent ermilled bY Florldn tow. No tteci­
.dons ol the District's Boord of Super11lsors wlll be mode ot thol lime. A copy of the 011er-,da for the meeting con be obtoincd train lhc­ Obldct Of([ce ot Govunmenlol Monoscment Scrvlcu LLC - North Florida, 475 We.st Tow,, PIOCI!, 5ulle 11', SI. Au9u,tin<t, Florido 32092, Qr bv 1:1hone al 90J..940.5SSO.
The meeling Is oce,, lo rhe PUl:llic ond wlll be CGnduc:ted Tn accordance With 1he g,ovisions ol lorida low. There mov be occosfons when cne or more Baord Super..,isars or slolf mcmberi wlU -.:,ortlclpote bv ielc· phone. Al the obove locoli0n will be PrClt!RI O speokcY lelcPhone SD lhof o,w Board S\/Pt:rvbor or staff member con o11rnd \he mee:fing and be lullv lt\formcd ol the dlscuuions lokint, ploc:e either In oerson or by talc,ihanr. communlcollon. The meetin9 mov be co111inued in p,·09ress Withour oddilloool notice to o lime. de.le. or;d locotiOf\ ilattd on 111e reco!'d.
Anv erson re-Qurrlng SJ>eclal :,ccom­ mcdatlcns lo DDrllcl,:olt!- In this meefln9 Is oskcd to 0d11l.'ie tht' Dis-trlcl Offlu• ol .t07-a.11.ss,..i. cl least '"'' ho\iri before the n,cetln9s If YOU ore heorlng 01" SOl!eCh lnifloircd, plf!ofit! contoc:I 1h11 f-lor·1d(1 R IOV Scrli!C:l" bY diolln9 ]-1-1, or J. eoo-95.S-8771 lll"Yl / l-800·9.SS,11770
(Voice), for old 1., contoc:l!nn lhc Oi$1rii:1 OHlce.
Slx Mite Creek Comrnur'l!tv
OcveloJ1rTti:!11I Oisr,-irt
Jim Oll11c-r, Ot\Jrir.t M<.mager Pub· Oct J, 201J.: ilC6176J0
LOCALiQ
FLORIDA

AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting Six Mile Creek
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:

10/21/2024

Affiant further says that the website or newspaper complies wit:h all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who wntome,on
Legal Clerk	LAfa-
Notary, State of WI, Cmmty of Brown
-zs·(fJ

My commission expires
Community Development District The regular meeting of the Board of Supervisors of the Six Mile Creek Community			Development		District will be held on Friday, November 1, 2024 at 2:00 p.m. at the Renais­ sance World Golf Village Resort, 500 South Legacy Trail, St. Augus­ tine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions		of	Florida		Law	for Community Development Districts. A copy of the agenda tor 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 may be contin­ ued to o date, time, and place to be specified on the record at the meet­ ing. There may be occasions when one or more Supervisors wi 11 partici­ pate by telephone.
Any person requiring special accom­
modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If	you	are	hearing	or	speech impaired, please contact the Florida Relay Service at l-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at this meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
James Oliver District Manager
n	u
Publication Cost: Tax Amount: Payment Cost: Order No: Customer No: PO#:
$65.92
$0.00
$65.92
10678703
764132

# of Copies: 1
DECEIVE"
OCT 2 9 2024
BY:	-,.,. __.,,..........._-,.-.. ·-··
THIS lS NOT AN INVOICE!
Please do 1101 use thisform/or pc rment re111i11a11ce.

MARIAH VERHAGEN
Notary Public
State of Wisconsin	
Page 1 of 1

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55IJ3 Phone: (612) 331-6910
Original

INVOICE
Tota! Invoice Invoice Number Invoice Date
Saies Order Number/Type Branch Plant
Sr1iprnent Number

$1,440.08
6913258
11/13/24
4668352	SL
74
5571037
Sold To: 484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
6200 Lee Vista Blvd Ste 300
Ship To:		495952 TRAIL MARK
805 Trailmark Dr
L32092-763

ECE  VIE'·
Orlando FL 32822	APPROVED
___s_y_A_l_ex_B_o_y_ e_r _a t_1_0_:3_5m_ _·_' N_o_v_1_4_,2_0_:2_4
b
NOV 1 4 2024	l
Amenity-pool chems	BY:
Net Duo Date Terms	FOB Description	Ship Via
12/13/24	Net 30	PPD Origin	HWTG
Customer P.O.#
P.O. Release
Salas Agent# 381

Line#	Item Number	Item Namer
Description	Tax	Qty	Trans
UOM	Unit
Price	Prtce
UOM	Weight
Net/Gross	Extended
Pric.:i	
11.001	699922	15GA Siu/Black Deldrum	N	2 0000	DD	$15.0000	RD	20.0 LB	$30.001	
		DELDRM 1H1/X1.9/250		2.0000	RD			20.0GW		

Related Order #: 04668352										
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.001				
	41930	Azone - EPA Reg. No. 7870-1	N	475.0000	GA	$2.6000	GA	4,593.3 LB	$1,235.oo 1	
		1 LB BLK (Mini-Bulk)		475.0000	GA			4,593.3GW		
13.000	42871	Sulfuric Acid 38-40%	N	2.0000	DD	$66.5400	DD	324.0 LB		
		15GA DD		2.0000	DD			344.0GW		
	699922	15GA Siu/Black Deldrum	N	2.0000	DD	$15.0000	RD	20.0 LB		
		DELDRM 1H1/X1.9/250		2.0000	RD			20.0GW		

Related Order #: 04668352
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 1	Tax Rate
0%
Sn!es Tax
$0.00
r-··•··•-------····-····-	·--

l 1nvoice Total

$1,440.08
No Discoun ts on Freight
IMPORTANT: All products are sok:l without warranty of any kind and purc hasers wil, by lheir own tests, detennlne suitabffrty of such products for their own use. Seller warrants that all goods oovered by this invoice were produced in compliance with the requirements of the Fair
Labor Standards Act of 1938, as amended. Seller

/ CHW'. REl\r,ITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

rll'UNCIAI. INSTfflJT!ON:
us Bank
800 Nicollet Mall
Minneapolis, MN 55402

ACH PAYMENTS:
crx {Corporate Trade Exchange} is our preferred method. Please remember to include in the addendum the document numbers
pertaining to the payment.
For other than CTX, the remit to information may be emailed to
specifically disclaims and excludes any warranty 01 merchantability and any warranty of titness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CDNDmON.
wmH·?C cor?1ACl" INfOA.MA:TION: Email: Credit.Oept@Hawkinslnc.com

Phone Number: (612) 331-6910
\. Fax Number: (612) 225-6702
Accoont Name:
Account#:
ASA/Routing#: 5wiftCode#: Type of Account:
Hc1wkins, Inc.

CorporateChecking
Credit.Dept@Hawkinsfnc.com

C,\SH iN AOVANCE/f.TT PAWv1ENT5:
Please list the Hc1wklns, Inc. sales order number or your purchase
order number if the invoice has not been processed yet.	)
b  tr	1	)	1 <	s	it	l	n	d	s
suboontractora tak• affirmativ e action to employ and advan ce in employment Individuals without regard to raoe, color, religion, sex, natton al origin, protecrtad veteran status or disability.
www.hawkinsinc.com	Job# 493348
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 6, 2024

WW,\
'.}\0 .jrJ '))J

Mr. Jim Oliver
Six Mile Creek CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA#J
First National Bank of Omaha
Kutak Rock LLP
AIC#'.
Reference: Invoice No. 3480046 Client Matter No. 18323-1
Notification Email: eftgroup@kutakrock.com

DECEIVEr­
NOV O6 2024	)6/"
BY:

Invoice No. 3480046
18323-1

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
08/03/24
T. Mackie
0.10	34.00
Research application of s. 787.06, prepare anti-human trafficking affidavit and transmit same to district managers
Prepare for and participate in call to discuss August agenda and related matters
Review and revise July minutes; confer		with	 Sweeting	 regarding amendment to Elite agreement Confer		 with	Anderson	regarding funding			agreement	for		 Reverie Budget;		research		issue	regarding term of maintenance agreement Confer with Anderson, Oliver, and Kem	regarding	Reverie		funding agreement; review and revise same Confer with Haber regarding budget hearing documents

08/13/24	W. Haber	0.40	94.00	Confer	with	Anderson	regarding	
				funding agreement for Reverie for	
				FY 24/25	
08/14/24	W. Haber	3.40	799.00	Prepare for and participate in Board meeting	
08/14/24	K. Jusevitch	0.40	50.00	Prepare	amendment	to	janitorial	
				agreement;	confer	with	Haber	
				regarding same	
08/15/24	A. Warner	0.50	62.50	Research and draft agreement with	
				ERS for wetland restoration services	
08/16/24	W. Haber	0.60	141.00	Review	and	analyze	developer	
				funding	agreement;	confer	with	

08/19/24

A. Warner

0.90	112.50
Anderson, Oliver, and Sweeting regarding same; confer with Douglas regarding Trailmarket and policy for cottage law
Further draft wetland planting and monitoring	agreement	for
	Environmental  Resolution Service;
correspond	with	Haber	regarding same				
08/23/24	W.Haber	0.50	117.50	Review  final	vers10n	of  funding	
				agreement and confer with Sweeting	
				regarding same; review and revise	
				amendment to janitorial agreement	
08/23/24	A. Warner	0.50	62.50	Research	vendor	agreements	and	
08/26/24	W. Haber	0.20	47.00	contractor agreements
Review and revise agreement for	
08/26/24	A. Warner	0.50	62.50	yoga classes
Draft	contractor	agreement	with	

08/27/24	
A. Warner	
0.30	
37.50	Good Vibes Yoga; correspond with Haber regarding same
Update	yoga	agreement	and	
08/30/24	W. Haber	0.60	141.00	disseminate same to Sweeting Confer with counsel for developer	
				regarding  use  of  recreation  lake;	
				review and revise  application  for	
				TrailMarket	

TOTAL HOURS	12.50

TOTAL FOR SERVICES RENDERED		$2,585.00	
DISBURSEMENTS			
Meals	15.83		
Travel Expenses	168.91		
TOTAL DISBURSEMENTS		184.74	
TOTAL CURRENT AMOUNT DUE		$2,769.74	

Keen On Klean
5783 Mining Ter Ste 5 Jacksonville, FL 32257 US
+19047489060
info@KeenonKlean.com
www.KeenOnKlean.com	Amenity-Janitorial contract

INVOICE	
BILL TO
Six Mile Creek CDD 1408 Hamlin Ave Unit E St Cloud,FL 34771
Keen on Klean
Cleaning services

INVOICE # 8425
DATE 11/15/2024
DUE DATE 11/15/2024
TERMS Due on receipt

PM
&
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

,HGNAGL	Sl"iE f UllN!SMlNOS. •  MAII.E!OJ<.£S
lnvoicE

Invoice No.:	420005 Invoice Date:  9/11/2024
Payment Terms: DUE UPON RECEIPT Order No: W000375490
Ordered By: Purchase Order:
Salesperson: LEE KENNERLY

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

n::4
Location: TRAILMARK
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE FL 32092

Project Name: NEW STREET SIGNS

	BY:.	-· 	_						
No	Item	Description			Quantity	Unit Price	Net PricE	
1	M001819	ITEM-STREET SIGNAGE-M001819			4.000	871.65	3,486.6(	

STREET SIGNAGE CUSTOM DUEL STREET STOP COMBO

2 L002149	LABOR/INSTALL JACKSONVILLE ST. AUGUSTINE	1.000	1,625.00	1,625.0C LABOR/ INSTALLATION INSTALL JACKSONVILLE ST. AUGUSTINE
i'flcJ4
nrrJ'J!-4C1

Remit To:
ONSIGHT INDUSTRIES, LLC 900 CENTRAL PARK DR SANFORD FL 32771
407-830-8861

Page	1  of  1
Onplace LLC
7357 International Pl., Ste 102
Sarasota, FL 34240
+19417062637
monstad@onplace.life www.onplace.life

°S1ace

INVOICE

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

BY:
NOV 1 4 2024

li •
DATE	ACTtVITY

10/31/2024	Employee Cell Phone Fee
DESCRIPTION ;\\-22-2,.

Employee Cell Phooe Fee (October)
Allowwicc.- !);r	J;oJ}h-41
QTY	RATE

40.00
AMOUNT

40.00
10/31/2024	Mileage
Employee Mileage Fee (October)
'.l?Q·S'.JtY_"1I
	
1	150.80	150.80
BALANCE DUE	$190.80

on  ,
I.-;--•..,.._. ,
-:lo _,

Employee Reimbursement Sheet

I	Date	Vendor	Amount	Event	
10/01-10/31	Stephanie Douglas	$40.00	Phone	
10/01-10/31	Stephanie Douglas	$150.80	Mileage	
				
	Expenses Total	$190.80		

:.
!
1

ll te	Re -"'·" f!Jr Trip..
Start o.,., _lf!ation	End destination
Total	Total Cllf.NI

i ...._,  10/04/241Publix- Potions and Slime

805 TrallMark Drive St. Augustine Fl 32092

84 Tuscan Way Ste 207, St.
Augustine, fl 32092

_3.5:

?!i

0/0.4/241Publix- Potions and Slime

84 Tuscan Way Ste 207, St. 805 TrailMark Drive St. Augustine, FL 32092	Augustine Fl 32092

}.Si

$2 ?9)

.	.._,_,,_10/04/24IMichaels- Potions and Slime

805 TrailMark Drive St. Augustine fl 32092

310 Cbl Drive St. Augustine Fl 32086
;

14.7\
;

510.r.,;

.19/04/?11Michaels- Potions and Slime

-·-	10/)2/241Walmart- Painting Pumpkins in the Grove

10/12/24jWalmart- Painting Pumpkins in the Grove

310 Cbl Drive St.	805 TrailMark Drive St. Augustine Fl 32086	 Augustine Fl 32092

805 TrailMark Drive St.	425 West Town Place, St. Augustine Fl 32092	 Augu!itine, FL 32092

425 West Town Place, St. 440 Cb! Or, St. Augustine, Augustine, FL 32092	FL 32086

::,-i=: :'.:_:::I
...1. .,;.f	'.(,s • '/

10/12/.211DollarTree-Painting Pumpkins in the Grove
805 TrailMark Drive St.	S00 Fl-16, St Augustine, Augustine Fl 32092	 FL 32084
_gsi'

sipr··

l_Q/H/?1.1 Dollar Tree- Painting Pumpkins In the Grove

.,,..	10/19/241Dollar General- Adult halloween Costume Party

500 Fl-16, St. Augustine, BOS TrallMark Drive St. Fl 32084	Augustine Fl 32092

805 TrallMark Drive St.	35 Muralx!lla Pkwy Augustine Fl 32092	St.Augustine fl 32092
1:::1:-.-$:-.1,::r

i

Where the Music Matters!
INVOICE
Date: 11/07 /24 INVOICE # 1026

Venmo @djfontainewilson Cashapp $djfontainewilson

4255 Appleton Ave Jacksonville, FL 32210 Text: 904-910-
4944	Email: Fontaine.wilson@vahoo.com
Please Make Checks Payable Fontaine Westcott

Salesperson	Job	Payment Terms

Billing to:
Six Mile Creek COD Billing Address:
475 W.Town Place Suite 11 St. Augustine, FL 32092

Balance Due/ Date of Service
I Fontaine Westcott	I DJ 6 pm to 9 pm	! Check Fine	11/10/24. 10/31/2024

Qty	Description DJ
Unit Price
$450
Line Total

$450

Subtotal	$450
discount
Subtotal	$450
Tax	n/a

Total	
$450

Invoice
Invoice number CB82C55E-0010 Date of issue	November 19, 2024
Date due	December 3, 2024

P H O T O G R A P H Y
LLC

Renelita Photography
81 Cleverly Pt
St Augustine, Florida 32092 United States
+1 904-258-2518
info@renelitaphotography.com
Bill to
Six Mile Creek COD : Attention Board of Directors. 475 West Town Place Suite 114 St. Augustine, Florida 32092
hello@trailmarkliving.com

$300.00 USD due December 3, 2024
PaY. online

Trailmark Winter Wonderland
DECEIVEr
NOV 2 0 202
BY:-----

Description		Qty	Unit price	Amount	
Event special pricing - Saturday, December 14th 5-7pm		2	$150.00	$300.00	
	Subtotal			
$300.00	
	Total
Amount due			$300.00
$300.00USD	

CB82C55E-0010 • $300.00 USO due December 3, 2024	Page 1 of 1
INVOICE
Invoice Number 000025
Date
07 November 2024

c.c \
)oO" \p'

THE
J'J' IJ_;1 .i'J'::;
DESIGNS

DECEIVE··
NOV 08 202 :­
av:		l

PAYABLE TO	BILL FROM

The Stewarts Designs 5933 Bartram Village Dr Jacksonville, FL 32258

ITEM DESCRIPTION
Six Mile Creek CDD- Attention Board of Directors 475 West Town Place. Suite 114,
Saint Augustine, Fl 32092.

QTY	PRICE	TOTAL

Christmas Basic Package Additional Work
1	$550.00

32	$640.00
$550.00

$640.00

BANK DETAILS	Sub Total	$1,190.00	
Square	Tax	$89.25	
	Grand Total	$1,190.0	

B 904-802-2031
thestewartsdesigns@gmail.com
O	5933 Bartram Village Dr
ft  @thestewartsdesigns
NOTES
...			AMERICAN
7'-1  ,,.,..	••	ELECTRICAL
ec13010299	Contracting,  Inc.
9016 Philips Highway I Jacksonvllle, FL 32256 I Office {904)737-1770 I Fax (904) 737-1099

SOLD TO	INVOICE

Invoice Number: Invoice Date: Terms: Customer Code: Reference: Customer Order: Work Order#:
Work Order Type: Job Location: Called By: Starting Date: Completion Date	ECEIVE
W69811	OCT 3 0 2024
Oct 30/24
6200LEEVIS	BY:- - - -·---•·•·'"'" ·• -··-··-·
RP
00071358
T&M
First Service Resident Matt Reid
Oct 9/24 Oct 23/24	
Six Mile Creek COD 6200 LeeVista Blvd
Orlando, Fl 3281			
JOB LOCATION			
First Service Residential/Reve 35 Rustic Mill Drive
St Augustine, 32092
904-504-5882			

Description	Qtv	Price	Total	
Work Performed
10/9/24
-Troubleshoot jacuzzi pump.	002-340-53800-46501 Received: 10/30/24
-Bad motor controller.	Approved: Matthew Reid CAM
-Troubleshoot fans.
-Fans have power, smart home controlled. Total - $795.50

Make Payments online at: www.american-electrical.com/payonline/invoice-payment			

Total Invoice		
		795.50	

EC13010299
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	W70139
Oct 31/24
6200LEEVIS RP
00071772
T&M
First Service Resident Matt
Oct 30/24 Oct 30/24	
JOB LOCATION

First Service Residential/Reve 35 Rusti Mill Drive
St. Augustine, FL. 32092
904-504-5882			

Description	Qtv	Price	Total	
Work Performed
10/30/24
*C\
-Changed (2) fallen landscape spot lights by entrance.	002-340-53800-46000
-Changed light bulbs in club house (FBO).	Received: 11/4/24
Approved: Matthew Reid CAM

Labor - $401.50 Material - $240.56
ECEIVE ,.
NOV 04 2024L
Total - $642.06

BY:-	··-

Make Payments online at: www.american-electrical.com/payonlinefinvoice-payment		
	Total Invoice	642.06	

EC13010299
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	W70139
Oct 31/24

6200LEEVIS RP

00071772
T&M
First Service Resident Matt
Oct 30/24
Oct 30/24	
JOB LOCATION

First Service Residential/Reve 35 Rusti Mill Drive
St. Augustine, FL. 32092
904-504-5882			
America's Swimming Pool Co. of St. Augustine
52 Tuscan Way Suite 202 #243
St. Augustine, Fl 32092
CPC# 1459854
904-587-4857 Phone
904-295-0115 Fax
staugustine@asppoolco.com www.aspstaugustine.com

October 31, 2024

Six Mile Creek - Reverie
6200 Lee Vista Boulevard Suite 300 Orlando, FL 32801 tviscarra@gmscfl.com matthew.reid@fsresidential.com
INVOICE# 6293

a:tl¾
002-340-53800-46501
Received 11/1/24
Approved: Matthew Reid CAM
,·  Ll
BY:.	-··- ---

Heater Diagnostic and Service:

Cost to return, diagnostic, replace burner, clean second HEX and spa heater. All parts, labor and materials included.
Labor rate: 2 technicians at $500.00 per tech Total: $2,429.85

002-340-53800-46000
Received: 10/28/24
Approved: Matthew Reid CAM

Billing Address
Six Mile Creek COO
6200 Lee Vista Boulevard #Ste. 300 Orlando, FL 32801USA

Air-Max Heating & Cooling, Inc.
Lie# CAC048100
449 College Dr.
Middleburg, Florida 32068-6508
(904) 276-4340

E El E
BY:-------

Description of Work
Invoice 28816443
Invoice Date 10/14/2024
Completed Date 10/14/2024
Customer PO
Due Date 10/14/2024

Job Address
Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA

On arrival checked over entire system amps pressures running operations faults everything is running properly and as intended at this time. Also would like copy of paper sent to them showing that compressor on aaon is supposed to sound the way it does, did tell them it's normal due to type of compressor the unit uses make it sound like it "turning off". Issue:
The Copeland Digital Scroll Compressor is making a lot of noise or sounds like it's short cycling every few seconds.
The excessive noise or sound interpreted as a short cycle is often times the normal sound the compressor produces as it loads and unloads. The digital scroll compressor comes equipped with a solenoid valve that turns on and off in order to trim compressor cooling capacity as the unit approaches temperature setpoint.
Every time the compressor loads and unloads, the tone of the compressor changes. As the compressor loads and unloads, the contactor remains pulled in. When unloaded, the solenoid energizes which lifts the upper scroll plate to stop refrigerant flow. When the compressors is in the unloaded phase, suction and discharge pressures will begin to equalize and motor amps will drop. When the compressor loads, the solenoid ener izes, the scroll plate drops, and the refrigerant flow begins. For more information you can search Digital compressor noise m AC units, also search Youtube for videos. Also Mr Taylor requested that Steve with Integrated Cooling Solutions send you some information regarding the noise of the compressor

Task II
SCF-AHWK LO FED HOL

Description
Service Call Fee - After-Hours, Weekend Rate, Long Distance (between the hours of 8AM - 5PM) or Federal Holiday. 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, Ponte Vedra Beach, St. Augustine, Starke and Yulee

Quantity
2.00
Your Price
$170.00
··-·
Your Total
$340.00

Sub-Total	$340.00
Tax	$0.00
Total Due	$340.00

Thank you for choosing Air-Max Heating & Cooling, Inc.
Balance Due $340.00
-
.......,..,.t,.. w, -------■,.,	,_._.,.,._.,...,,..==--..,1!'1•""'""._..,_,._...._ .....,.....,.._... .......,	.IM;F?S 1•.i• 	•• -f-ir(- 
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.
Technkian: Wiest, Hunter

10/14/2024
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: Wiest, Hunter
Envera
8281 Blaikie Court

--
Invoice Number
Invoice
-I

Date
Sarasota, FL 34240
	"746226	
--0-9/-12·/2-02-4 ---·
(941) 556-7066
1	Customer Number	l	Due Date
L	--300-38-9 -	10/-01-/2-024
Page 1
	11

				
Customer Name	Customer Number	P.O. Number
Six Mile Creek COD-The Reverie	300389
Quantity	Description
Six Mite Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL
Invoice Number		Due Date 746226	10/01/2024
Rate	Amount
2.00	Add Res as of 8/31/24	30.00	60.00	
	09/01/2024 - 10/31/2024
Sales Tax		0.00	
	Payments/Credits Applied		0.00	

Important Numbers to Know:

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719
,	·
IMPORTANT MESSAGES
Invoice Balance Due:	$60.00
MyEnvera Count as of 8/31/24. 3 additional homes@ $10.00 each 002-340-53800-34500
Received: 10/28/24
Approved: Matthew Reid CAM

			
Date
09/12/2024
Invoice #	Description
746226	Monitoring Services
Amount
$60.00
Balance Due
$60.00

Envera
8281 Blaikie Court
I•I-IV··U-,·ce

Invoice Number	Date
Sarasota, FL 34240
46226	09/12/2024 	
(941) 556-7066
J	Custo!'1er Number	Due Date
Return Service Requested
L	300389  
_.. 	1_0_/0_1_/2_0_24 ----

Net Due: $60.00
Amount Enclosed:		

,11111It l1!iii,111n II mll1l'Inni  II!•II!illIul1m1i ljIII jl11
Envera
PO Box 2086
SIX MILE CREEK CDD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149
Hicksville, NY 11802
3832

Envera	002-340-s3aoo-34soo
8281 Blaikie Court	Received: 11/4/24	.
Sarasota, FL 34240 Approved: Matthew Reid CAM
L
Invoice	I
Invoice Number	Date -
747297	,	10/13/2024
(941) 556-7066
t---·•·	-	_...	----	---   --
Customer Number	Due Date
300389			_  12/01/2024	1
Page 1

	 		
Customer Name
Six Mile Creek COD-The Reverie
Customer Number
300389
P.O.Number	Invoice Number
747297
Due Date 12/01/2024

Quantity	Description
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL

Rate	Amount
2.QO		Add Res as of 9/30/24 10/01/2024 -11/30/2024
Sales Tax Payments/Credits Applied

	IMPORTANT MESSAGES
Important Numbers to Know:

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719

MyEnvera Count as of 9/30/24. 5 additional homes @ $10.00 each
50.00

Invoice Balance Due:

---
100.00
0.00
0,00
$100.00

 			
Date
10/13/2024
Invoice #	Description
747297	Monitoring Services
Amount
$100,00
Balance Due
$100.00

 

Envera
8281 Blaikie Court
Sarasota, FL 34240
i •	Invoice
f----irivoice Number	Date
! 	747297	10/13/2024	
(941) 556-7066

Return Service Requested
I	Customer Number
L _	300389	_1
Due Date
12/01/2024

Net Due: $100.00
Amount Enclosed:	$100,VO	

•Ill'11•111111111•11•111111111111In111111111" 1111hhM11•111•
SIX MILE CREEK COD-THE REVERIE
Envera
PO Box 2086
Hicksville, NY 11802

BILL TO
Six Mile Creek CCD
6200 Lee Vista Boulevard #300 Orlando, FL 32822 USA

Jt)
002-340-53800-47500
Received: 10/29/24
Approved: Matthew Reid CAM
11623 Columbia Park Drive E. Jacksonville, FL 32258
P: (904)-724-7022
www.fenwickhorneservices.com Plumbing Lie#: CFC040039
Eceaven
OCT 29 2024U
BY:- 	

JOB ADDRESS
Six Mile Creek CCD: Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA
Completed Date Customer PO #
Payment Term Due Upon Receipt

DESCRIPTION OF WORK

Came to the community center and lit two NG fireplaces in the building. One will light with a remote control. The other needs to be lit manually. Both fireplaces do light. Checked for gas leaks and everything is working properly at this time

Both fireplaces have been inspected and are installed and working properly

TASK	DESCRIPTION	QTY	PRICE	TOTAL	
PLB-OPS­ OGA-00004	Outdoor Gas Appliance Repair - Level 1:
Our Level 1 Outdoor Gas Appliance Repair service ensures the efficient repair of common issues with your outdoor gas appliance. Here's how we handle it:	1.00	$1,111.00	$1,111.00	
	Service Steps:				
Initial Assessment: We begin by assessing the condition of your outdoor gas appliance to identify the specific issue that requires repair.
Problem Identification: We pinpoint the problem, whether it's a burner malfunction, ignition issues, or other common problems affecting appliance performance.
Repairs: Our experienced technicians perform the necessary repairs, which may include component replacement, cleaning, or adjustment, to restore proper appliance functionality.
Testing and Performance Verification: We conduct a comprehensive test of the gas appliance to ensure it operates smoothly and efficiently after the repairs.
Safety Check: We perform a safety check to ensure there are no gas leaks or other safety hazards present.
Cleanup: We leave the work area clean and free of debris, ensuring it is in the same condition as before the repair.

Thank you for choosing our Level 1 Outdoor Gas Appliance Repair service. We are dedicated to resolving common gas appliance issues efficiently while maintaining our high standards of quality and safety.
#	DESCRIPTIO	TOTAL

	As a token of our appreciation for your wisdom and experience, we offer an exclusive senior discount.		
	This special pricing is designed to make our services more accessible and affordable for our senior		
	customers. It's our way of saying thank you for your continued trust and support.
With our senior discount, you can enjoy our top-quality services at a discounted rate, allowing you to save		
	while still receiving the same exceptional care and attention you deserve. It's our privilege to serve our		
	seniors and make your experience with us even more rewarding. Thank you for choosing our services.		
DW-00009	Diagnostic Fee Waiver Promotion:	$-89.00	
	Experience added value with our repair service! When you choose to proceed with repairs, we'll waive		
	the diagnostic fee, saving you money and ensuring transparency in our service process. It's our commitment to delivering exceptional value and customer satisfaction.		
DW-00020	$60 Off any Repair Special!:
To show our appreciation for your patience and understanding, we are offering a special coupon to	$-60.00	
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This		
	coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled
tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
This coupon is used to get $50 off your service repair bill.

Please note: This offer is exclusive and cannot be combined with member discounts or any other
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­ quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­		
	quality service while ensuring you receive the best value.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This		
	coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
	
SUB-TOTAL	
$290.90	
	TAX	$0.00	
	TOTAL DUE	$290.90	
	PAYMENT	$0.00	
BALANCE DUE	$290.90
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.
	Date	10/29/2024

CUSTOMER ACKNOWLEDGEMENT
I find the service and materials 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 1 1/2% 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	10/29/2024

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910
Original

INVOICE
Total Invoice Invoice Number Invoice Date
Sales Order Number/Type Branch Plant
Shipment Number

$925.16
6903732
10/30/24
4659015	SL
74
5558558
Sold To:  484851
ACCOUNTS PAYABLE SIX MILE CREEK CDD
-.ttn-
002-340-s3soo-4Gsoo Received: 10/31/24
Ship To:	484858
SIX MILE CREEK CDD EAST PARCEL REVERIE
6200 Lee Vista Blvd Ste 300
Orlando FL 32822
Approved: Matthew Reid CAM
85 Rustic Mill Dr
St Augustine FL 32092-794

;,?
t

E CE IVE
OCT 3 1 2024
Net Due Date Terms	FOB Description	Ship Via	--C-ustome-r P.O.#	P.O-. R-eleas-neBY:-=- ·=-??=,,;;;_

·-------------------·-····--····---·-
11/29/24	Net 30

Line#	Item Number
··-···--···--·--· -··· ·-··  --········
PPD Origin	HWTG
Item Name/ Description

Tax

Qty	Trans
Shipped	UOM

Unit Price

Price	Weight
UOM	NeUGross

381

Extended
Price
11.001	699922
15GA Siu/Black Deldrum DELDRM 1H1/X1.9/250
N	1.0000	DD
1.0000	RD

Related Order#: 04659015
$15.0000
RD		10.0 LB 10.0GW
$15.oo1
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.001				

12.000	
41930	
Azone - EPA Reg. No. 7870-1	
N	
220.0000	
GA	
$2.6000	
GA	
2,127.4 LB	
$572.oo1	
		1 LB BLK (Mini-Bulk)		220.0000	GA			2,127.4GW		
13.000	42871	Sulfuric Acid 38-40%	N	4.0000	DD	$66.5400	DD	648.0 LB	$266.16 I	
		15GA DD		4.0000	DD			688.0GW		
13.001	699922	15GA Siu/Black Deldrum	N	4.0000	DD	$15.0000	RD	40.0 LB	$60.001			
		DELDRM 1H1/X1.9/250	4.0000	RD			40.0GW				

Related Order#: 04659015 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 ii setup on your account.

Page 1 of 1
Tax Rate
0 %
Sales Tax
$0.00

i Invoice Total

$925.16
IIIPORTAHT: NAlol pDriodscuoctunsta.roe nsoFlrwd lwt1houtght

wsmmly of	CHECK RCMITTANCE:

f!NANClAl INSTITUTIOi::	AC!-l PAYf.1ENTS:
daneterminy kinde saunditabilitypurchaaersof suctl pwroilld, uctsby fothreithr eiorwnowntestsuse.,	HP.aOwkins, Inc.

Lspedflcalabor StlaynddalrdsdsalmActs canf d19B3X8Cl, uadses eamneyndweda.rranStyellecrf
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 CT)(, the remit to information may be emailed to

NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
Wm.lNO CONTACT iNfOBM;'l.TION?	Account Name:
Account#:
Credit.Dept@Hawkinsinc.com

CA?H lN ADVANCE/f.fT rAVMENTS:

suln:onb"actora take afflnnltlv• actton to ampk,y and advance In employment lndlvlduaJ1 without regard to race, color, religion, ux, national origin, =ad veteran status or dlsablltty.
www.hawklnslnc.com	Job#441254

MCCALL SERVICE	r-
PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948

[77002840]
Six Mile Creek CDD East Parcel Reve 6200 Leevista Blvd
SUITE 300
ORLANDO, FL 32822-5149
\lcZL
002-340-53800-46800
Received: 11/1/24
Approved: Matthew Reid CAM

(77002840]	904-436-5510
SIX MILE CREEK EAST PARCEL 35 RUSTIC MILL DR
ST AUGUSTINE, FL 32092

W@i•tMM
10/31/2024
Time	Target Pest	technician	
12·13PM	ADDOYLE	Aaron Doyle

12..13 PM
PurchJlse Order	Terms	Last Service	Ma  Code	Time Out
NET30	10/31/2024	12"36PM
Service	Description	• Price	!

FL COMM PM	FL COMMERCIAL PEST MGMT	$75.00
It was a pleasure speaking with you today! There were no issues inside at this time, today's main focus

SUBTOTAL

$75.00
was the ants around the pool. I swept down all spiderwebs and wasp nests within reach, I then applied a
liquid residual around all entry ways of the amenities building, and then I applied a granular ant bait in all ornamental beds around the pool, pickleball courts, and the rest of the building. If you have any	TAX AMT.PAID	$0.00
$0.00	
questions please feel free to give us a call! Thank you for choosing McCall Service.
Aaron Doyle	TOTAL	$75.00	

DECEBVtEt
NOV O1 2024
BY:-··	•--··.

AMOUNT DUE	$75.00

Jm

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

1c.	
JI	
·c. }d •)"  t 1•'  ,t., ;11., :,'	1......,	• :,;.uh ...t ;) l..i.t.... ....				,,	
(. d\· 1
C.1 .\·	(,f 1
''	1 i·H.1d: 'L..	),;.,r.1 ,, tL.
) A.:· 1,  k  ·\p1..11  it ·YJ1v .. ,	11,.in, n	. d :- l
·ou. -..,Jl-.:..	:.it	th:\.	I  :  ,-.;		
o"R	 Pay by Phone (844) 752-8845
,_-'	"';.	Phone (904) 209-2700
,"' a!!	..	Fax (904) 209-2718
,,,.,_. _.,.:	Toll Free (877) 837-2311
I  ··•
PO Drawer 3006
St. Augustine, FL 32085

9/19/24
10/4/24

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

Water Rates

-15.16

15.16

0.00
Base Rate
Consumption Fees	0 - 5,000 Gallons
Water Total

Past Due Balance Current Charges
Amount Now Due / Credits
15.01
3.81
1.00	15.01
0.03	0.11
0.03	15.12

0.00
15.12
15.12

ECEIVE
OCT 29 2024
BV:. 	_	-------

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

1,1,111,,111,11,1,,1111111,1111•1•1111'l1•1•1l1••1111l11••111•11I
SIX MILE CREEK CDD/TRAILMARK SUBDIVISltiN 6200 LEE VISTA BLVD STE 300	3194
ORLANDO FL 32822-5149

	IIIIIIHIIDI
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
••11•11111111l1111••1111111l111111•1•11ll111111111l••11••l••l1111
□□□□□01418190000□□556887□□□□□□□□1512□□□□□□□□2□12
o"&!.  Pay by Phone (844) 752-8845
Phone(904)209-2700
"'	Fax (904) 209-2718
\'3...  .i	Toll Free (877) 837-2311
PO Drawer 3006
St. Augustine, FL 32085

9/19/24

Amount of Your Last Statement

2,168.43
	
0ece1vErl
OCT 29 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.

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

1111hll1•111111111I•1h1•I•111111111111111111I1I1•1111 111111
SIX MILE CREEK CDD/TRAILMARK SUBDIVISltiN 6200 LEE VISTA BLVD STE 300	3194
ORLANDO FL 32822-5149
.-----A-cco--un_t_N_u_m_b_e_r-----r---D-a-te-D-ue	,

556887-144358	11/18/2024			
Past Due
Amount	Current
Char	After Due
Date Pa	
0.00	2,752.33	2,752.33	2,793.61	
Please Enter Amount Paid $	.3J			
	111111111111
Please write your account number on your check and remit to:  j

ST JOHNS COUNTY UTILITY DEPARTMENT POST OFFICE DRAWER 3006
ST AUGUSTINE FL 32085-3006
1111111•1•111•11•11••11•111•1•1•11•11•111••111•1••111111•1111•1•1
□□□□□□1443580000005568870000□0275233000□□0279361
Tree Amigos
002-320-53800-46200
Received: 10/28/24
Invoice

Outdoor Services

Billed To: Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822
Approved: Matthew Reid CAM	Invoice#: 211117
Date: 06/30/2024

Project: Reverie at Trailmark Phase 2 maintenance 6200 Lee Vista Boulevard
Suite 300
Orlando FL 32822

Description	Quantity	Price	Ext Price	
June Monthly Landscape Maintenance	1.00	1,307.57	1,307.57	
Notes:		
Invoice Total:	
$1,307.57	

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

Page 1 of 1
002-340-53800-46000
Received: 10/28/24
Approved: Matthew Reid CAM
TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094

PHONE: (904) 907-2424
PAGE NO 1
ECEIVE
C	2 2
BY=-----·

ctll'fNO:	JOB!'110:	PURCHASE ORDER:	REFERENCE:	T"ElUilS;	CLERK:	DA'TE/l!Wr.	
4056	000			NE.T20TH
DUE DATE: 11/20/24	ALH
TERMINAL: 402	10/25/24 8:34	
8lilUt TO:	SHIP TO:
SIX Mft.E CREEK COMMUNITY
6200 LIie Vista Blvd, St 300
Orlando
877-221-6919

TAl<: '"°" DEFAULT TAX CODE ST4
INVOICE: 9229 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PR!Ct:  /PEF	EXTENSION	
7018658	LB6703	EGO BLWR HNDHLD 670CFM	269 00	1	269.00 EA	269.00 SN	

(BRIAN HYMAN)
*" AMOUNT CHARGED TO STORE ACCOUNT ....	269.00
TAXABLE NON-TAXABLE SUBTOTAL

TAX AMOUNT
0.00
269.00
269.00

0.00
I TOTAL	2ss.ool

TOT WT: 15.40

Received: 11/4/24	6205 STATE ROAD 16
Approved: Matthew Reid CAM ST. AUGUSTINE FL 32094

PHONE: (904) 907-2424
nECEIV·· fE.:
CT 28 2 •
BY;
CUS1' MO:	J08 NO:	flUROIA$l! ()ftl)ER;	REFERENCE:
4065	000	OEPOSITFOR ORD#60047
l£RMS:
NET20TH
Cl.ERK:
ALH
QATE /TIM!:
10/28124  8:34

SOLDT-0:
SIX MILE CREEK COMMUNITY
6200 Lee Vista Envd, St 300

SHIPTO:
DUE DATE: 11/20/24	TERMINAL: 402
ORDER: 69047
Orlando
877-221-6919

TAX:"''"  DEFAULT TAX CODE ST4
INVOICE: A69047/4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
6047021	01840	MULTl-FOLD TOWELS 250ST	47.99	2	47.99 EA	95.98 N	

PRIOR DEPOSIT	95.98
(BRIAN HYMAN}
TAXABLE NON-TAXABLE SUBTOTAL
0.00
95.98
95.98

  TAX AMOUNT	0.00 
  TOTAL	95.981

TOT Wf: 26.00	X	

CU81' NO:	JOB MO:
4055	000
Received: 11/4/24
Approved: Matthew Reid CAM

PU'Ra!ASE :	REFERENCE:
6205 STATE ROAD 16 ST. AUGUSTINE FL 32094
PHONE: (904) 907-2424

TERMS:
NET20TH
ijE	IVE

c XiK: ·--- 711ME:
ALH	10/28/24  8:26

80UI TO:	Sffll' TO:
SIX MILE CREEK COMMUNITY
6200 lee ViSta Blvd, St 300
DUE DATE: 11/20/24	TERMINAL: 402
Orlando
877-221-6919

TAX: WOV  DEFAULT TAX CODE ST4
INVOICE: 9243 14

SKU	MFG PART#	DESCRIPTlnN	SUGG	UNliS	PRiCE /PEF	EXTENSION	
6047021	01840	MULTl-FOLD TOWELS 250ST	47.99	4	47.99 EA	191.96 N	

(BRIAN HYMAN)
""AMOUNT CHARGED TO STORE ACCOUNT*•	191.96
TAXABLE NON-TAXABLE SUBTOTAL
TAX AMOUNT
0.00
191.96
191.96

0.00

TOT WT: 52.00	x
l TOTAL	191.961

	n	
INVOICE

Where the Music Matters!
BY:_.
·- ----···- .

Date: 10/23/24 INVOICE # 1026

Venmo @djfontainewilson Cashapp $djfontainewilson

4255 Appleton Ave Jacksonville, FL 32210 Text: 904-910-
4944	Email: Fontaine.wilson@yahoo.com Please Make Checks Payable White Knight Entertainment
1S
2..')\.l OJ1b· 11

Reverie at TrailMark Home Owners Association,
Six Mile Creek COD First Service Residential OnPlace, LLC
50 Rustic Mill Dr,
St. Augustine, FL 32092

Salesperson	Job	Payment Terms	Balance Due
i Fontaine Westcott­
! Wilson
I DJ 6 pm to 9 pm
!
! Check Fine	! 10/26/24
i

Qty	Description DJ
Unit Price
$450

Subtotal discount Subtotal Tax
Total
Line Total

$450

$450

a
America's Swimming Pool Co. of St. Augustine
52 Tuscan Way Suite 202 #243
-Augustine,FL32092
CPC# 14S9854 904-587-4857 Phone
904-295-0115 Fax
staugustine@asppoolco.com

Six Mile Creek - Reverie
6200 Lee·Vista Boulevard Suite 300 Orlando, FL 32801 tviscarra@gmscfl.com
mattb.!::!w-reid{i'lfsJ§.idential.cgm
INVOICE# 6271

tt\S
002-340-53800-46501
Received: 11/11/24
Approved: Matthew Reid CAM

ECEJ'"
T 3	'{:\

Service date: 10/7/24

Spa Pump:
Continuation of time. Troubleshoot spa pump: Ran pump at our office. Pump runs fine. Reinstalled pump. Tested on site. Continues to trip breaker. Switched wires to different breaker, pump runs pulling 4.0 amps. GFI breaker is bad and needs replaced.

Total: $620.00
FSJPool Services, LLC. dba.Amedca'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/

'\lt-116

ANIE
t:1!.'i18lt,Tl   Cc-I?•t•1ilG•I
904-788-3111	CPC# 1459854
MAfNTENANCE	REPAIRS	RENOVATIONS
BllLTO
Six Mile Creek - Reverie 6200 Lee Vista Boulevard Suite 300
Orlando, FL 32801
002-340-53800-46500
Received: 11/1/24
Approved: Matthew Reid CAM
INVOICE 6269

DATE l l '0112024 TERMS Net IO

-	- 
AMOUNT
MAINTENAN_CE	S_w_imming Pool Maintenance	2,060.00

TOTAL DUE	$2,060.00
n	L
DEcE1vEr·
NOV, o 2024
BY	•-·-

DECEBVE
NOV 06 2024
BY=-··------

November 1, 2024 Invoice No. 2411-RT

V T	0
Servicing for - November

Pet Waste Station Service	8 stations	1 X Week	$482

$482

Envera
8281 Blaikie Court
002-340-53800-34500
Received: 10/28/24
Approved: Matthew Reid CAM
Jnvoice
Invoice Number
Sarasota, FL 34240
(941) 556-7066

746641
\customer Number
300309
I	Date
\	10/01/2024
-,·----	Date
11/01/2024
Page 1

 			
Customer Name	Customer Number
Six Mile Creek CDD-The Reverie	300389
Quantity	Description
P.O.Number
Invoice Number	Due Date
746641	11/01/2024

Rate	Amount
Six Mile Creek CDD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, Fl
1.00	Virtual Gate Guard Monitoring	2,590.00	2,590.00	

1.00	11/01/2024 - 11/30/2024
Service & Maintenance	321.62	
321.62	

1.00	11/01/2024 • 11/30/2024
Service & Maintenance	8.99	8.99	

1.00	11/01/2024 -11/30/2024
Envera Kiosk System	500.00	500.00	

1.00	11/01/2024 - 11/30/2024
Data Management	200.00	200.00	
	11/01/2024 -11/30/2024			
	Sales Tax		0.00	
	Payments/Credits Applied		0.00	

.,.	,_,

Important Numbers to Know:

Billing Questions: {941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719

IMPORTANT MESSAGES
Invoice Balance Due:
$3,620.61

				
Date
10/01/2024
Invoice#
746641
Description
Monitoring Services
Amount
$3, 20.61
·-·
Balance Due
$3,621J.61

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Return Service Requested

Net Due: $3,620.61
Amount Enclosed: 	 _

g	Envera
111ll1iiI 111,111l1111InlIi!l!IJII h11h1i11hli11111Ih'11'i' 111
SIX MILE CREEK CDD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

3833
!.::E::,
PO Box 2086
Hicksville, NY 11802

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066
002-340-53800-34500
Received: 11/11/24 Approved Matthew Reid CAM

r	Invoice
1---Invoice Number
1,---	74773-7 ----,---
Customer Number
1	300389
Page 1

Customer Name
Six Mile Creek COD-The Reverie	
Customer Number 300389	P.O. Number	Invoice Number 747737		Due Date 12/01/2024	
Quantity	Description			Rate	Amount	
Six M;Je Creek COD-The Reverie, Entrance, Pacetti Rd, Saint Augustine, FL						
1.00	Virtual Gate Guard Monitoring	2,640.00	2,640.00			
1.00	12/01/2024 - 12/31/2024
Service & Maintenance	321.62	321.62			

1.00	12/01/2024 -12/31/2024
Service & Maintenance	ECFJ\lrF-	8.99	
8.99			
	12!01/2024 - 12/31/2024					
10V 1	2

Important Numbers to Know:

Billing Questions: (941) 556-7066 Email: ar@enverasystems.com Service: (941) 952-3719

jj:4
;;Vt../ ,
J .')Ob 1.l}·\

 			 
Date	Invoice #	Description
Amount
Balance Due
11/01/2024 	74_7_7_3_7
_::M::::o n ito=rinegr.._vi_fe_ 	 _
$3,670.61
$3,670.61

...-.. ----- "' -. -..... -........ ---. - ..... - ...... -. -..--..----. ,.. - - .......... -- ----... - --......... -,. . ,,. ..... - - - .. - ;,. ..---...... --...•..... - ;.;·- --................;. -. ·.;;. -..

Envera
8281 Blaikie Court
,
1	Invoice
1---
Invoice Number
·	,

Date
Sarasota, FL 34240
(941) 556-7066

7477-37---=--
Customer Number

	11/01/2024	
Due Date

Net Due: $3,670.61
Amount Enciosecl: _  ::kl10 •eit

ulI1Iti! l•!1 p jlJull Ip  pl fI111111•h j!I!11•IIM II'I•1f III lji1
SIX MILE CREEK CDD-THE REVERIE 6200 LEE VISTA BLVD STE 300
ORLANDO, FL 32822-5149

511
Envera
PO Box 2086
Hicksville, NY 11802

Sold To:
Remit To:
JANI-KING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL (904) 346-3000

002-340-53800-46700
Received: 11/4/24

32207

For:
SIX MILE CREEK COD

6200 LEE VISTA BLVD STE 300
ORLANDO
Approved: Matthew Reid CAM

FL	32801
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR
ST AUGUSTINE	FL	32092

Sold To:
SIX MILE CREEK COD 6200 LEE VISTA BLVD STE 300
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
Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
INVOICE
INVOICE NO:
DATI!:
0619348
11/15/2024

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

PMTNUMBER	DESCRIPTION	AMOUNT	
2.a	Lease payment for Tax-Exempt Lease Purchase Agreement dated July 20, 2022 for the purchase of [rtnes§ equipment

002-340-53800-52000
Received: 11/18/24
Approved: Matthew Reid CAM
'1
i-310•Jl1 I	9 l ,S,22,
2.·'JIO ·Si't• l .r JC(;,&1.1	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	
0619348	12/27/2024	$2,278.89	2:L. _gC)	

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

H I<: \T Ii H I 1 :
A'	'RAll1'A.RK

: ID30 Mu
,BJ-_,_  --...---.:...--.1,i';;.w::.::..;,::.

Service Address: Reverie at Trailmark 35 Rustic Mill Drive
St. Augustine, FL 32092
Invoice Number: Invoice Date: Terms:
Period Begin: Period End: Reverie:
11014124
10/25/2024
Net 30
10/5/2024
10/18/2024
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:

$5,193.55
Customer:
Six Mile Creek CDD - Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092

Position title t:t:23	Employee	Percentage	Type Hours	Hours Per Pay
Period	Pay Rate	Amount	
					Per hour		

Field Operations Mgmt
? i1.D 'Ya 122.	
Matthew Reid	
10%					
			REG	80.00	$38.46	$384.62	
			Phone			$70.00	
				80.00		$454.62	
							
,mistrator, Qrl-fil!!: Property	t-i, I?
2 'I.L11	•l 11	Paula Linge	100%					
			OT	1.08	$30.90	$41.72	
			REG	47.60	$20.60	$1,225.72	
			VAC	16.00	$20.60	$412.00	
				64.68		$1,679.44	
							
			Phone			$75.00	

Staff, u!!&in
:2-1'W•r·1J·l22	
Brian Hyman	
100%	Auto			$300.00	
			OT	5.87	$36.00	$285.28	
			REG	74.05	$24.00	$2,399.21	
				79.92		$3,059.49	
							
	Subtotal					$5,193.55	
	Tax					$0.00	
	Total					$5,193.55	

Approved by CAM:	%..a.tthuu ,,£«/	10/30/2024
,	RUPPERT
LANDSCAPE
Please Remit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

INVOICE

Date	Invoice#	
Oct 29,2024	677251	

AP
Six Mile Creek COO
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822
002-320-53800-46201
Received: 10/29/24 Approved: Matthew Reid CAM
Agreement with:
Six Mile Creek CDD
6200 lee Vista Boulevard Suite 300
Orlando, Fl 32822

I

QTY	Description	-	Price	Total		

1			
$3,521.00	
$3,521.00	

We will add Blue Daze and rock to palm planters around the pool deck. This should help the soil from washing into the pool when it rains.

Plants:
(100) 1 gal Blue Daze

Materials:
(3) yds 1 to 1/2 egg rock				
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293-0587

Thank youfor your business I	Subtotal:	$3,521.00				
	Sales Tax:	$0.00				
	Amount Due:	$3,521.00				

Please Remit Payment to: 23601 Laytonsville Road
DECE VrE
OCT 2 9 2024
Laytonsville, MD 20882

!If $S
BY:_.
-- ···	--·
AP
Six Mile Creek COD 6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822
002-320-53800-46200
Received: 10/29/24 Approved: Matthew Reid CAM
Agreement with:
Six Mile Creek COD
6200 lee Vista Boulevard
Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	Order Number	
Six Mile Creek COD /Reverie (261006)	Net30 Days	Nov 29,2024	3903870	

QlY	Description	Price	TotlU	
1	

Replace Dead Oak on Woodwind Ct. with similar size Oak

(1) 65 gal Live Oak - 4 inch caliper Equipment	$2,336.00	$2,336.00	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293-0587

Thank you for your business/	Subtotal:	$2,336.00		
	Sales Tax;	$0.00		
	Amount Due:	$2,336.00		

Please Remit Payment to:
23601 Laytonsville Road
Laytonsville, MD 20882

AP
Six Mile Creek COD
6200 lee Vista Boulevard Suite 300
Orlando, FL 32822
55
002-340-53800-46200
Received: 11/4/24
Approved: Matthew Reid CAM

Date	
	
Oct 29,2024	677257	

Agreement with:
Six Mile Creek CDD
6200 lee Vista Boulevard Suite 300
Orlando, Fl 32822

Property Name	Terms	D-,eO.te	0..S.-N	
Six Mile Creek COD /Reverie (261006)	Net 30Days	Nov 29,202.4	393572.5	

Q.l'Y	-	DwripllGn	Price	Total		
1			
$1,200.00	
$1,200.00	

Fell Pine tree into natural area-clean up				
For billing q11estions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 8J.3·293..QS87

Thanlc you far your busfness!	Subtotal:	$1,200.00			
	Sales Tax.	$0.00			
	Amount Due.	$1,200.00			

Please Remit Payment to: 23801 Laytonsville Road
Laytonsville, MO 20882

AP
Six Mile Creek coo 6200 Lee Vista Boulevard Suite 300
Orlando, Fl.32822
-lrS
002-320-53800-46300
Received: 11/4/24
Approved: Matthew Reid CAM

Oat	
	
Oct 29,2024	677263	

Agreement with:
Six Mile CreekCDD
62.00 Lee Vista Boulevard Suite 300
Orlando, FL 32822

	Tenm	OueDate	OrderN"'"'"'		
-	Prope Name				
Six Mile Creek COD /Reverie (261006)	Net30 Days	Nov 29,2024	3943479		

QTY	Descripdocl	Pnce	'Mal	
1	

Irrigation Repairs .made after Inspection completed 10/14/2024

(3) 6" Sprays
(4) Nozzles
(3) Rotary Nozzles
.1/2" Zone Line Break Labor

I I	$404.00	$404.00	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Carasea Tel: 813-293.0587

Thank you for your business/	Subtotal	$404.00		
	Sales Tax:	$0.00		
	Amount Due;	$404.00		

Please Remit Payment to:
23601 Laytonsville Road
Laytonsville, MD 20882

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

rt 55
002-320-53800-46200
Received: 11/4/24
Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Six Mile Creek CDD /Reverie (261006)	Net 30 Days	Nov 30,2024	

QTY	Descrlptlc,n	Price	Total	
1	Landscape Management Installment For October As Per Contract, Due Nov 30, 2024	$8,114.43	$8,114.43	
		ECIE	
Bv. l'!"""u":
Cif	
		NOV 0	4 2024	
		BY: 		
				
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 COD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

fiSS
002-320-53800-46200
Received: 11/4/24
Approved: Matthew Reid CAM

Agreement with:
Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Reverie Amentiy Center (261008)	Net 30 Days	Nov 30,2024	

QTY	Desaiption	Price	Total	
1	Landscape Management Installment For October As Per Contract, Due Nov 30, 2024	$2,737.07

ECE
NOV 0
BY:		$2,737.07

IVE
2024	•	
				
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Caraseo Tel: 813-293-0587

Thank youfor your business!	Subtotal:	$2,737.07		
	Sales Tax:	$0.00		
	Amount Due:	$2,737.07		

Please Remit Payment to:
23601 Laytonsville Road
Laytonsville, MD 20882

AP
Six Mile Creek CDD	002-320-53800-46200
Agreement with: Six Mile Creek CDD
6200
.	Received: 11/4/24
Lee Vista Boulevard Approved: Matthew Reid CAM
6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822
Suite 300
Orlando, FL 32822

Property Name	Terms	Due Date	
Reverie at Trailmark Phase 2 (261009)	Net 30 Days	Nov 30,2024	

QTY	Description	Price	Total	
1	Landscape Management Installment For October As Per Contract, Due Nov 30, 2024	$1,307.57
EC-E
NOV 0
BY: 	$1,307.57

---	
For billing questions contact Tel: 904-778-1030

For customer service contact Kyle Caraseo Tel: 813-293--0587

Thank youfor your business!	Subtotal:	$1,307.57		
	Sales Tax:	$0.00		
	Amount Due:	$1,307.57		
INVOICE
Sitex Aquatics, LLC PO Box 917
Parrish, 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

-wn
002-320-53800-46400
Received: 11/1/24
Approved: Matthew Reid CAM

Ship to
Six Mile Creek clo Reverie 6200 Lee Vista Boulevard, Suite300
Orlando, FL 32822

Invoice details
Invoice no.: 9206-8
Terms: Net 30
Invoice date: 11/01/2024 Due date: 12/01/2024
OECEIVEi
n NOV o1 2024 l
BY=	·-

#	Date	Product or service

Aquatic Maintenance
Description

Monthly Lake Maintenance-Six Waterways
Qty	Rate

$1,164.00
Amount

$1,164.00

Total	$·t ,·164.00

9774 Florida Mining Blvd W Suite 701
CAnd Acc,ss SySTEMS	Voice # 904-354-7060
Florida Contractor's License# ES12000933
Invoice

Invoice# 00003907 Date 10/24/24
Billed To:
Six Mile Creek COD - 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
0ece,vEn
NOV 06 202
BY:	-_  _ _
Visit us on the web at www.sunbeltsys.com

P.O. Number	Rep	Ship Date	Shipped Via	Terms	
	MM	10/24/24		Net Due on Receipt	
Quantity	Model/Part#	Description			
	
REPAIR LABOR	Job: J20904, Location: 35 Rustic Mill Drive, St. Augustine FL, Job Lead: Thomas Barry Repair Labor
10/15/24:	Exit gate did not have ale power switch on. Turn the switches on, gates are operating correctly.
Move the arm to the top of the bracket and cut off some of the arms so it would pivot. sea photo.
The operator with new motor [entrance] was working upon arrival. MATT states he only had reports on exit.			

1
0.7
1	

OSC-TAMPA BAY REPAIR LABOR WARRANTY - 30	There is Not a hold open command to the exit. There IS a hold open on Entrance.
And a 20 minute explanation call. Fail safe and secure..
Base Charge for Onsite Service Call - Tampa Bay Area; Covers Travel, Truck and First 1/2 Hour Labor on Site Repair Labor Hour Charges
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			
		'}\.\
002-340-53800-34500
Received: 11/6/24
Approved: Matthew Reid CAM			
NOTES:	!Total Due	$261.50				
Tree Amigos

Outdoor Services
002-320-53800-46201
Received: 10/28/24 Approved: Matthew Reid CAM
Invoice
Invoice#: 211151 Date: 07/25/2024

Billed To:  Six Mile Creek COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Description
Project: Reverie Amenity Center Enhancements 50 Rustic Mill Dr
St. Augustine FL 32092

Quantity	Price	Ext Price

Summer Flower Switch Out Reverie Amenity Center

(2052) Annual Flowers (Summer)

Notes:
2,052.00	2.85	5,848.20

Invoice Total:	$5,848.20
I..l.T•.l•.reeA•·.·m.1gos

002-320-53800-46201
Received: 10/28/24
Invoice

Outdoor Services
Approved: Matthew Reid CAM Invoice#: 211152
Date: 07/25/2024

Billed To:  Six Mile Creek COD
n
Project:
u
Six Mile Creek Enhancements
6200 Lee Vista Boulevard
Suite 300
Orlando FL 32822
D£CE  vtErr
OCT 1 5 202
BY:- .		
1408 Hamlin Ave Unit E
Suite E
St. Cloud FL 34771

Description

Summer Flower Switch Out for the Reverie
Quantity	Price	Ext Price

(2286) Annual Flowers (Summer)

Notes:
2,286.00	2.85	6,515.10

Invoice Total:	$6,515.10
1t10
002-340-53800-47500
Received: 11/5/24
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	css	11/5/24	10:21	

SOLO TO:
S1X MILE CREEK COMMUNITY
6200 Lee Vista Blvd, St 300

SHIPTO:
DUE DATE: 12/20/24
TERMINAL: 401

Orlando
877-221-6919
FL	32822	TAX: WGV  DEFAULT TAX CODE ST4
INVOICE: 9284  /4

SKU	MFG PART#	DESCRIPTION	11r.;G	UNITS	PRlCE  /PEF	:FXTENSION	
9221896	414H	MOUNTING TAPE 1X60"	11.99	1	11.99 EA	11.99 N	
1330133	80370023	MR. CLEAN EXTRA PWR ERSR	5.99	3	5.99 EA	17.97 N	
9269862	CMN-24	CMN RND UP DONATION	0.04	1	0.04 EA	0.04 *N	
					EC	:1,1ic:-,.,
I-  -	
					NOV	5 202it	
						lu,	
					BY:- -· -		

(BRIAN HYMAN)
-	AMOUNT CHARGED TO STORE ACCOUNT••	30.00
TAXABLE NON-TAXABLE SUBTOTAL
0.00
30.00
30.00

  TAX AMOUNT	0.00 
  TOTAL	Jo.ool
TOT WT: 0.90	x.	
-30
002-340-53800-47500
Received: 11/11/24
Approved: Matthew Reid CAM

'fURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424

PAGE NO 1

CUSTNO:	JOB NO:	PURCHASE ORIJER:	REFSRENa;:	TERMS:	CLERK:	&ATE/TIIIE:		
4055	000			NET20TH
DUEOATE: 12/20/24	ACP
TERMINAL: 401	1117/24	2:05	
SOLD TO:	SHIP TO:
SIX MtLE CREEK COMMUNITY
6200 Lee Vista Bivd, St 300
Orlando
877-221-6919

FL	32822	TAX:""''  DEFAULT TAX CODE ST4
INVOICE: 9297 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE  /PEF	EXTENSION	
6208805
6186845
3012598
3013000	1857906
1857780
PPC-1550UVB PPC-1575UVB	ACE 33GAL DRWST BAG 50CT ACE BAG 33GAL 60PK FLAP CLAMP PLSTC BLK 1/2"CD12 CLAMP PLSTC BLK 3/4" CD6	15.99
14.99
3.59
3.59	1
1
1
1	15.99 EA
14.99 EA
3.59 EA
3.59 EA

fEt
l
11
BY·	15.99 N
14.99 N
3.59 N
3.59 N	
						":..",,'111.El\;', /...'.i..t;;t	

I	I	:,
\
lt	

(BRIAN HYMAN)
.,. AMOUNT CHARGED TO STORE ACCOUNT-	38.16
TAXABLE NON-TAXABLE SUBTOTAL
0.00
38.16
38.16
TURNER WGV LLC 6205 STATE ROAD 16
ST. AUGUSTINE FL 32094 PHONE: (904) 907-2424
PAGE NO 1
HE_G
BY!
C1191'NO:
4055
JOB l!IO:	PURCt!ASE	REFliReNC1!:
000
'f1:RMS:
NET20TH
DUE DATE: 12/20/24
Ct.SU(;
BAM
TERMINAL: 405
DATEJnME:
11/12124 1:28
SO&.DTO:	SKIPTO:
SIX MILE CREEK COMMUNJTY
6200 Lee Vista Blvd, St 300
Orlando	FL  32822	TAX: ""'v  DEFAULT TAX CODE ST4
877-221-6919
INVOICE: 9322 /4

SKU	MFG PART#	DESCRIPTION	SUGG	UNITS	PRICE lPEF	EXTENSION	
8027314
7203920	40-370
70261	POOL SKIMMER POLE 5' RAID MAX ROACH KILLER

rfj'.)
002-340-53800-46000
Received: 11/18/24
Approved: Matthew Reid CAM	9.99
12.99	1
1	9.99 EA
12.99 EA	9.99 N
12.99 N	

(BRIAN HYMAN)
•• AMOUNT CHARGED TO STORE ACCOUNT*"	22.98
TAXABLE
NON-TAXABLE SUBTOTAL
0.00
22.98
22.98
FENWICK
$r'1J..
Fenwick Services 11623 Columbia Park Drive E. Jacksonville, FL 32258
P: (904)-724-7022
www.fenwickhomeservices.com Plumbing Lie#: CFC040039
DECEIVE?
BILL TO
Six Mile Creek CCD
6200 Lee Vista Boulevard #300 Orlando, FL 32822 USA
002-340-53800-47500
Received: 11/19/24
Approved: Matthew Reid CAM
NOV 19 202,
BY:	_

JOB ADDRESS
Six Mile Creek CCD: Reverie Amenity Center 35 Rustic Mill Drive
St. Augustine, FL 32092 USA
Completed Date 10/31/2024
Customer PO#
Payment Term Due Upon Receipt
Due Date 10/31/2024

DESCRIPTION OF WORK
·-
Quote to return and repair the Sloan flush valve in community center family restroom.

We will need to order the parts to fix the Sloan flush valve. This quote is for labour only. We will add the cost of the flush valve once it arrives to our warehouse

TASK

PLB-BTR­ TLT-TIR- 00015

#
DESCRIPTIOl'i

Replace Automatic Flusher:
Our Automatic Flusher Replacement service is designed to ensure your restroom facilities maintain high standards of hygiene and efficiency. This service is key for updating or repairing automatic flush systems in commercial or public restrooms.
System and Compatibility Assessment: Begin with a thorough evaluation of the existing automatic flusher system and its compatibility with the new unit.
Removal of Old Flusher: Carefully disconnect and remove the old automatic flusher, ensuring no disruption to the overall plumbing system.
Installation of New Automatic Flusher: Install the new automatic flusher, making sure it's correctly aligned with the toilet or urinal and properly connected to the plumbing and electrical systems, if applicable.
Operational Testing and Calibration: Test the new flusher for functionality, calibrating sensors and settings as needed for optimal performance.
Final Inspection and Sanitization: Conclude with a final inspection to ensure proper installation and sanitize the area to maintain hygiene standards.

Thank you for choosing our Automatic Flusher Replacement service, an essential upgrade for modern, hygienic, and efficient restroom facilities.
DESCRIPTION
QTY	PRICE	TOTAL

1.00	$1,931.00 $1,931.00

TOTAL

DW-00009	Diagnostic Fee Waiver Promotion:
Experience added value with our repair service! When you choose to proceed with repairs, we'll waive the diagnostic fee, saving you money and ensuring transparency'in our service process. It's our commitment to delivering exceptional value and customer satisfaction.
$-89.00

DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs
efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled
tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled
tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs
efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:
To show our appreciation for your patience and understanding, we are offering a special coupon to	$-60.00	
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed		
	prior to the date of the rescheduled
tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		

	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed
prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs		
	efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00020	$60 Off any Repair Special!:	$-60.00	
	To show our appreciation for your patience and understanding, we are offering a special coupon to		
	customers whose HVAC tune-ups have been rescheduled between July 1st and August 1st, 2024. This
coupon grants you $60 off any residential repair service. Please note that this coupon must be redeemed prior to the date of the rescheduled		
	tune-up and cannot be combined with any other offer. Use this opportunity to ensure your system runs efficiently and reliably. Thank you for choosing our services and for your continued loyalty. We are		
	committed to providing you with the best service experience.		
DW-00008	Senior Discount:	$-193.10	
	As a token of our appreciation for your wisdom and experience, we offer an exclusive senior discount.		
	This special pricing is designed to make our services more accessible and affordable for our senior		
	customers. It's our way of saying thank you for your continued trust and support.		
	With our senior discount, you can enjoy our top-quality services at a discounted rate, allowing you to save		
	while still receiving the same exceptional care and attention you deserve. It's our privilege to serve our seniors and make your experience with us even more rewarding. Thank you for choosing our services.		
DW-00005	$50 Off Repair:	$-50.00	
	This coupon is used to get $50 off your service repair bill.		
	Please note: This offer is exclusive and cannot be combined with member discounts or any other		
	promotions. Valid for a single transaction and service repair only. We're committed to providing top­ quality service while ensuring you receive the best value.		
	
SUB-TOTAL	
$938.90	
	TAX	$0.00	
TOTAL DUE	$938.90		
PAYMENT	$0.00		
BALANCE DUE	$938.90		
Thank you for choosing Fenwick Plumbing Services LLC. We appreciate your business!
CUSTOMER AUTHORIZATIO
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.
(l/
L
Sign here	Date	10/31/2024

CUSTOMER ACKNOWLEDGEME T
I find the service and materials 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 1 1/2% 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	10/31/2024

Dynamic Security Professionals, Inc.

P.O. Box 23861
Jacksonville, FL 32241
EF000I 108
'IFI
002-340-53800-34600

Received: 9/26/24
Approved: Mathew Reid CAM

Invoice

Date	Invoice #	
9/22/2024	44616	

	P.0.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			

Six Mile Creek COD 475 W. Town Place Suite 114
St. Augustine, Fl 32092

J40JJ ·41-2-
NOV. 14, 2024
INVOICE 01
RAD STUDIO CO
Robyn Marriottt 2848 N. 4th Streett
Sa!nt Augustine, FL 32084

DESCRIPTION	TOTAL

Date of Event: November 26, 2024 Wine Glass Paint Session
25 attendees @ $10 per person
$250.00

TOTAL AMOUNT DUE BY NOV. 25, 2024	$250.00

RAD STUDIO CO LLC 1573-691-7787 I radstudioco1@gmail.com

SEVENTH ORDER OF BUSINESS

	2025 ONSITE PAYROLL INCREASE APPROVAL FORM	

SECTION 1 - APPROVED PAY CHANGE

PLEASE LIST THE ONSITE LOCATION TO WHERE THIS WILL BE CODED:

EMPLOYEE INFORMATION	REQUESTED INCREASE AMOUNT						
Employee's Full Name:	Hire Date:	Current Position/Title:	Current Pay Rate (Hourly/
Salary)	Suggested (%) or( $)
Increase	Met Scorecard Goals?
(Y/N)	Approved New Pay Rate
(Hourly/Salary)	
Clyde Reasover	3/25/24	Facility Coordinator	22	5%	Y	23.1	

SECTION 2 - ONE TIME ANNUAL BONUS FY2024

Employee's Full Name:	
Full amount	
Gross (before tax) or Net (take home)	
Live check (will be sent via FedEx, weekday overnight delivery, mailed on PAY DAY) .	
Direct Deposit					

Mailing Address	

Deliver to ATTN:	
12.13.24 (due to payroll by 12.09.24) Delivery
date = Monday 12.16.24	
12.31.24 (due to payroll by 12.23.24) Delivery date =
Friday 01.03.25	
12.13.24
(due to payroll by 12.09.24)	
12.31.24
(due to payroll by 12.23.24)	

THE APPROVED PAY RATE PROVIDED COVERS THE LISTED EMPLOYEES GROSS PAY ONLY. THIS IS NOT INCLUSIVE OF PAYROLL TAXES, INSURANCE AND BENEFITS (BURDEN).

DCAM TO EMAIL EXECUTED FORM TO PAYROLL@CIRAMAIL.COM; BRANCH LEADER TO BE CC. If this form is incomplete; Payroll will also accept meeting minutes or an email from the BOD as written approval to process.
JOHN AND JANE: Example Breakdown	
RealManage 401: Fidelity - NOTE:	
Our plan is ALL compensation; we are not W-2 compensation excluding bonus (i.e., bonus will show whatever percentage the EE elected and company match if eligible)	

	JOHN $500 GROSS:			JANE $1,200 NET (GROSS UP)	

NET (take home pay): Gross minus EE tax, less EE401 contrib = $340.05	NET (take home pay): $1,200

Reminder: Bonuses, categorized as supplemental income, also incur federal taxes: 22% for amounts up to 1M, and 37% for amounts above

EIGHTH ORDER OF BUSINESS

A.
Expansion Jont Work	Patch coping	full pool application	Backsplash Tile replacement
CBUSS	Included in price	$850.00	$186,477	$18,000	
Village Pools	$3,800		$62,200		
CMSPR	N/A	$23,610	$84,875	$19,700	
ESTIMATE
C Buss Enterprises
152 Lipizzan Trail
Saint Augustine, FL 32095

clayton@cbussenterprises.com
+1 (904) 710-8161
https://www.cbussenterprises.com

#	Product or service	Description	Qty	Rate	Amount	
1.	POOL REPAIR	PATCH SEVERAL "BARE" MARCITE SPOTS ON BOTTOM OF POOL	1	$850.00	$850.00	
2.		PLEASE NOTE THERE IS NO WARRANTY ON THIS REPAIR				
		
Total			$850.00	

Accepted date	Accepted by
November 20, 2024

Alex Boyer, CAM	Trailmark- Six Mile Creek CDD
c/o Realmanage Family of Brands	805 Trailmark Dr
10301 Deerwood Park Blvd	St. Augustine, FL 32092
Jacksonville, FL 32256	david.boyer@realmanage.com
COMMERCIAL POOL REFINISHING PROPOSAL

Scope of Work:
Complete Commercial Pool Refinish and Verification of Entrapment Safety --Features forms for St. Johns County Department of Health.
Obtain St. Johns County Building Department Permit.
The 4,946 sqft pool shall be drained in a professional manner, using pump(s) and or existing well points as needed.
Complete chip-out, mechanically scarify, 5000PSI hydro blast and prepare wall and bottom surfaces of pool.
Cut off and chip out existing perimeter overflow gutter. Level overflow gutter drains. Rebuild and level gutter to maintain proper slope to gutter outlets and backsplash tiles conforming to 64 E-9.
Inspect shell of pool and hydraulic pressure beneath pool through access hole.
Replace hydrostatic valves.
Chip out around all penetrations and lights and apply waterproofing hydraulic cement.
Pneumatically Apply Multicoat bonding and waterproofing agents for proper marcite cohesion.
*Replace Both Expansion Joints with new tile and Joint Submersaseal Material*.
*Keep Existing Backsplash Tile*.
Install Commercial non-skid mudcap waterline tile at edge of perimeter overflow gutter.
Install New Standard Non-Skid 2X6 Step Tile.
Install new floor and Leak stopper wall return fittings.
Install new VGB main drain frames and grates.
Check Pool Shell for Any Cracks, Sounded out for Hollows & Voids. All problem areas will be stripped and chipped out.
Apply plaster material to pool walls, gutter and bottom. Hand trowel to proper finish.
Refill, chemically balance water and start up pool for 30 Days. Owner responsible for water bill.
Refinish Pool per above with Krystal Krete Quartz
…	$186,477.00
OPTION 1-Install New Backsplash Tile. The existing backsplash tile seems to be in good shape and I do not recommend changing it out, especially  since  it matches the Lap Pool	ADD $18,000.00
Six Mile Creek CDD
Notes:
This bid is based upon there being no hidden conditions that are not visible from deck side. A one-year labor warranty from the Contractor applies. This bid is based on using existing wellpoints. Cementous finish materials are subject to natural variations in shade, color, and texture. The finish material is a hand mixed, hand troweled and hand exposed application and is subject to natural variations in appearance and workmanship. Examination of the finish shall be in accordance with the National Plasters Council guidelines. Repair of loose rail anchor cups, if needed, shall be a billable extra. Upon commencement of the work, the entire pool area shall become a designated construction site. Due to the inherent safety problems associated with the nature of the work, the area shall be closed to all homeowner and all resident access. The Contractor shall not be responsible for any damage due to vandalism caused by a lack of security. Repair of any damage caused by these activities shall be considered an extra. Subcontractors under the direction and supervision of the refinish contractor shall accomplish phases of this renovation. In the event that payment is not made as set out in this agreement, customer agrees to pay all costs of collection, including a reasonable attorney’s fee and court costs.
This project will be performed in a timely manner with myself as the contractor on the job during each phase of the work and completing the work at hand. This project will not run simultaneously with any other job and will be top priority. The jobsite will be kept clean and free from trash and rubbish. A 14’ Dump Trailer will be left on site during construction and dumped periodically. All other tools will be picked up daily and not left on site. The pools will be drained in a professional manner and secured by a dewatering pump with well points (as needed) and relief holes through the pool shell/bottom to ensure proper ground water control.

Tile selections will be made and approved by Six Mile Creek CDD Representative. There are many colors to choose from.
After the pool is plastered and filled with water, C. Buss Enterprises will initiate the National Plasters Council Start Up Process of the pool to ensure proper chemical balance and customer satisfaction. After the pool is chemically balanced and satisfactory, the County will be notified for reinspection to have the pool reopened.

Terms: Owners agrees to comply with the following schedule:
25% with Contract
50% upon Commencement, Remaining 25% Day of Plaster
Clayton Buss	November 20,
2024

Clayton Buss, President C. Buss Enterprises	Date

Trailmark-Six Mile Creek CDD	Date
1
VILLAGE POOLS OF CENTRAL FLORIDA LLC 7013 FOREST CITY RD.
ORLANDO, FLORIDA  32810

Proposal

Trailmark Main Pool Mr Mike Taylor/Green Pointe LLC
11/11/2024

Proposed renovation scope for main pool and spa
Drain pool
Pool will be sounded for any hollows or voids. Problem areas will be stripped and prepared for interior finish prep
Pool surface will be degreased, pressure washed, and a cementitous bond coat will be applied
New VGB main drain grates with renewed certification and FDOH submittal
New interior finish for pool and pool gutter (Krystal Krete or equivalent)
Pricing includes fire up and balance of pool and spa (Water for pool fill is excluded)*
FDOH permitting for refinish
$62,200.00

Replace 30lf of damaged Submersaseal expansion joint material
$3,800.00
*Pricing assumes turnover of pool within 7 days of fireup.
From:	Patrick Rothermel
To:	Alex Boyer
Subject:	Pool renovation Proposal Trailmark Community
Date:	Friday, October 25, 2024 3:46:54 PM

CLASSIC MARCITE SWIMMING POOL RENOVATIONS 4960 STEPP AVE JACKSONVILLE FL. CPC 1458165

PROPOSAL FOR:
Trailmark Community 805 Trailmark Dr.
Saint Augustine, Florida ATTEN:
David Boyer

SCOPE OF WORK:
Drain swimming pool, power wash existing swimming pool interior to remove rotting and decaying interior. Patch several areas in swimming pool up to 1200 ft.² total surface area with quartz exposed aggregate interior to match existing. No warranty on patchwork. Fire up swimming pool, balance chemicals, one time $23,610.
OR
Drain swimming pool, demo existing 2“ x 6“ waterline tile and haul all debris. Install new 2“ x 6“ nonslip waterline tile, to include color match grout, color to be determined. $9350.

Install new 2” x 6“ bullnose nonslip tile on all step entries, color to be determined. $10,350.

Power wash existing swimming pool surface and haul all debris. Prep pool for re-plaster to include Bond coat. Rear- plaster Swimming pool with quartz exposed aggregate interior, one year manufacturer warranty, choice of colors.
Prep skim gutter to include drain extensions and new. Great covers. Re-Plaster skim gutter with matching quartz exposed aggregate interior. Install new main drain frame and grate. Fire up and balance swimming pool chemicals.
$84,875.

Patrick Rothermel
Classic Marcite, swimming pool renovations

B.
Proposal for Extra Work at Six Mile CDD Trailmark

Property Name Property Address
Six Mile CDD Trailmark 805 Trailmark Drive
St Augustine, FL 32092
Contact To
Billing Address
Alex Boyer Six Mile CDD
475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name Project Description
Six Mile/Trailmark- Pine Straw 2025 Pine Straw Installed
Scope of Work

QTY
UoM/Size
Material/Description
Total
2025 Pine Straw Install	$116,790.63

1.00
CUBIC YARD
Delivery fee

For internal use only				
SO#	8560096			
JOB#	460800520			
Service Line	160	Total Price	$116,790.63	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, FL 32033 ph. fax

TERMS & CONDITIO S

The Conlraotot /J1all re,cosn1Ze and pe o,m In accordance ,o,ru, wm1 n terms wr1ben spec,lica11onsanddrall!•nQSon1y conta1hed orfelerre<llO ne,eJn /Illmateriais shallcontorm 10 bK! spe,:lficeU"'1S
"!. Woll< Force Contractor sh• designate a qual,ne<l ,epresental1\11! 11,itr, e,q,errence • landscape rrelntenance'comtNcllon upgradeo or when applicable 1n,.,,., manag,,mel\l The wor loroeshall De 00<1'1p,,len1and qu,llfled al'ld llall t>e le@lly authomedto work In the us

l.roem.e and Permil5i Contra:;.tor shall rmmli:11n a l..arldscape Contractors llcerse If requrreo t,y Slate or local l w. and Will oom,iy w,ln all OIMer lleen&e requirem,,ntg of the City Stale alid Federal Governrnmts, as we 11 as. all other requirer1'13nts of faw Ulie!Eis' 01he,,..,e agree<! upo,, t,y lhe pames or l'fOOllllleO by law, Coslo,oo, shall t>e required ,o o ain all necessary and required permits; lo eltow the cormiencement of the SeMaes o lhe property
,. Taxes Contractor a,arees to pay all app!,cal)je tai,es, lnchJdlog sales or General EMclse Tax (GET), """'"' app!w:atlle
s. ln$Jrar.oe ConlractOr ag1ees10 pio111deGeneral Uablllly lnsu,anoe AulOllX>t,ve Wabd1IY 1nsu,a111Je, Worker', Co"l}en-sat1on Insurance, and any o!tter 1rr;i1.mulce ,eqy11ed by larw or
C\Jslornir, as •pecilled In w,.ttng prior to cc1ntnence1renl nr work II nol speotled,
Cont/actor "MIi fllt.ntsh 1r&Utance w1tn $1,000,fIDllmtt ear bllrtY,

6. UObllllf COntraotor .,,.,1 no\ De U ble !OT any damag tha 000,,1$ om llcto of God deHneO as elrtunre weather ctond-Jons, f11e, earthquake e and rutes., tegu.1a11ons or resuoctJons o,.,.,sed t,y an,, gova,nm,nl or govetnmentel agency, national or reg,>11a1 effl!!rgencv. epde'mt-a1 panr3emic, he311h relalied outbreak or other medloal evl!!nts not
ca.aed by one or cdler delay• ot failure o perform>nee beyond lhe oorrmerclal
rea..,nable control or either i>aro/ Uncler tMese c1rcum;1arces- Cortracto, shall llaiVe me r,gnt lo tenegot1ate !he terms and prMlos of lhts Contn,ot w1thm Sl"IY (60) days
1 Any 11teg3I liespas,;, c:Jaims an<J/or darnasies re,n1111,ig from work requested lhal 1s ro\ o,, oroperty owned b\l cu,10rneror not under C\lSlomer m>na_gernenl ond ocnt,ol sllall be lhe
.,,..""'P"""rbllly or !Me Cus1om,,r
Subcontractors Con1rac1or reserves ltie rrgt,t lo hire qualUlod suooomractoro ro perform spec1ollzed lundlons or work tequirrngpeciallze<Iequipment
15 Ganoellat,on Notice al Cancella110n or Wl>fk (l'OSI 0e received in wrrtlr,g belore the craw ts d19patche(j lo lheu loca1Jon or Cliitorriet 'WIii OB kBil'e. fOt a mmrnurn t.tave1 Charge of $160 00 and bolled 10 Ct.JSlorrer
The loltow1n9 sectlOns sh II apply where Contl'80lor pr011,c1es CuslOmer w,tn Ire ce,e
seMces
•• Tree & Sluup Re11..,.a1 Troe• rermved v,U Ile cut •• close lo lhe ground as possible based on condrtrors to er ne'1 toII,. llOltom ol Ille llee 1tut1k Add,lrorial charge• WIii be ror un en zaras sueh as, DUI nrJt 1011iea 10 concre1e brlGk r11le!;:,Iruo1<5i metal
redo. et<; II reque,;led mechanical Qflndlr,g of vrsible tree stump will be cone l0 a d<!flned "'llth and deplh below ground level al an a<ldruonal charge 10 lhe CUSl.omer De ned baokllll and lendsoar,e malenal may be ,apeclr,ed c,,.1omer shall be responsible lor ccnt 1r,g he -awo ,ate underground uu11y locator company to locate al1d marX u"""rg,ound Ullllly Uses pr10r lo fllaN or work Coruacto, I; not responsible darn,ge cJone to underground ul IIIUes sl-"'h ss bu not llmlled IQ, cable,, wires, pipes, and intgallon parts CortraolOr v.lH repa,r damaged 1rngatlon lines at the Customers expense

11,  Wa1l'Ot ol Ulrbll,IY Request$ to, r:rowo thw,rr,g In el/J;e$• ol lWar'llY·h,e pe•O,,ii! (25 ) or work not m aocordarce wrth ISit. {ln1•rMtlonal Soe,ety or it.rt,or,oulllJral) sl atidar<lo
\'OIi rriquiro a srgned wal,., ol llat,m,y
Accc-"ang,r o, hi& ':onhar.:l
By e1<Ecul,ng lhts dooUrnent Cu,lorner agrees lo the folmal<on of a i>ndrng contract and lo the letrns and conct,uons sel forth. hera1n Cll:itomer teptesen.ts Uiat Contractor Is authOnzed 10 i,erfo,m Iha ""Tl( staled on 1/18 face ol this Comraol II pavmonl has not been ,ece,11ed by ContraclOr per payrnent terms N!feunder Contractor • II beentitled 10 all COSl5 ot coll tlor\
lncfudjng reasonable ttorne)'&' fees end n shall be rellel'l!d or any 01>,ga110n to ooNJnue
performance under lhtS o, arJi/ other Co,..rael Wtth Cu!olom!r fm@rest -at 1!11 per ;mnym ra1e of
1 5% per mottlh (18% per v•a1), tie '1lgtleSt rate perm11ted I>/ law rmy be cl>arged on npaid
balar'IU 15 davs after t>rllrng
NOTICE FAIL\.lsE TO MAKE PAYMENT Wrt,N OU!; FOR COMf'\.BED WORK ON CONSTRUCTION J00S M AV RESULT IN A MECHANICS LIEN ON E TIRE TO YOUR PROPERlY

9. Add1t1ons1 Ser1t1ce'S. Any add•tiom:11 work not shown 1n lne above s ficBhOni involving e.<ira ot>Slswlll be 8"8culed only upon signed wntlen ord•'" and w,11beoome an e)(lta charge 011er and above lhe esI ma I e

1u """"8,, \a Jobolle Cuslomer strall ptt,,,lde •II ulrl I•• 10 pe orm H,., work Cusome,
, -.a111um1sh access 10 all pans or JobSlte where Conlrisclor 1s 10 perfotm work a!.i Jequ1ted tJ/ me contract or omer fuootons re I ale g u,ereto, dUr1r,g norma1 DUSR'le nours anrJ o1her rea,onable µ,nods ol ume Conli,,otor "'II perform the wor "' r ason•bly prai1rcal al\ef ttie Custcmer makes \he site ava1leble Jor perforn,ance or U-le work.

Alex Boyer

T't!le
Facility Manager

November 18, 2024

1L Payment Tormr.. Upon 51Qn1n,g lhls A{J1eement_Cus!orrer shall pay Con(faclor 50% d !tie Proposed Pnce and 1he 1ema1n1ng balance stiall be paid b\l Cuslomer lo Contractor upon ccmp(euon 0r 111e proJect unlefis otherw,se, agreed o ,n wnllng

Termina11on Th Wo,K O<der may be termnaled by lhe e1ner pany w h or w,thoul C"""8, uponseVen workdays advance wn1ten notice Customer will be teC{uirM to pay ro, all ""'leNa1s ,,.,,e11ased andworl<co t• to lhE! date olterrnJnauon and teasonable cha<ges incurred 111 d!:fl"Obtilazir,g
,,,. Ass1gnmenl The CL51omer and lhe Contractor respect,vely b,nd lftem>elVes, 1herr partners suo,:essors, ass<gno•• and reBl'I repr er,arn,., 10 u,, otner 1'8r,Y will, ""'f'COI to all co..,nants ol tl>oo Ag,.,.,m,,r,t Nertt,e, lhe Customer nor lhe Contt•C1or shall a.sign orlrans(erany Inter,>,( 1nthrs Agre•rrenl w1lhout the wntlen oonoenl of I/le other p,011,ded,
Illa! oonsen1 shall not be , quired 10 a gn I Agreerren\ 10 any cc,,.,,.ny whaoh oontrolti1 ti oort.tolled by or IS ul"lder corm'On control with Contractor r:J" tn coonett n w.th BSS\9ntnef't to an animate ot pu,suant to a merger_ sale of all or sut>startlally all 01 i!S assets '" eqOJl)I secUi\tll!S, consclldatlon Cllange ot control or corporate reorganll.lll10n
I•- OrsclallTer Thrs prop<>sal was e,,tlmaled and pooed based upon a slli! Vi>d and vrouaf 1nspectron from giound level usrog O!Olt\8ry mea"" at or about tho t ne ltlla l'fUposal was prepared The pnce quoted rnUils pofiOsal Io r lhe work de.cllbed, ,sin,, resUII of It.ii
g10und level ,..ual 1rn,p,:cllon and ttie,erore our oorrpanV will nor. be liable for ,my
dd,uonar cosla or dama9"f, 10! addltrona1 work not descnbed nereln. or liable 10! any
tlCldentslaccldenls resulting om ccndlllo,,s, tl'lal were not ascsrlll,iable t,y 5ald grouna 18""111,sual rnopeotron u,r ord<nary mea"" at '"" Ume said "''"'"'1"1n WB performed Contraoior cannot c,e hela responsible Tor un """"1 ot 01nerwt!.e h I doe n defects Arr, r.otrsdWB wotk proposed her ncannct guarantee ci. 1esulls Pmfessionat e.ryg1ne.er1ng
archrlecllJral and/or laooscape deSign """"""" ("Oes1gn Ser111Ce,r') are n0l rnolt.lOe<l 1n lt!i!l Agreement and &hall not be provided by U,o Con\rac:lor Any design defects ln ttie ContrBCI Ooeurrenls ale the &Ole f8$p,lMlblllty of the Cu.tome, If t/1<; CUSIO!r@r must
erigarie a IIMnsed anglf\Ber are11iea al'ldlor f•M"""pr, gn protosslonal a y Msts concerning Illes• Oesrgn SeNttes a,-. l0 be paid r,, the CUSlorr.,r drrt,ctl)' to 111<1 -rgner
fnvol\led
Pflr«edName	0Bte

BrightView Landscape Services, Inc. "Contractor''
Account Manager
T'ffl@

Steve McAvoy	November 18, 2024
Date

Job#:	460800520		
SO#:	8560096	Proposed Price:$116,790.63	

TENTH ORDER OF BUSINESS

D.

2.

TRAILMARK

Welcome to your TrailMark life newsletter. Your one-stop-shop resident resource. Here, you can find a snapshot of the month's events & happenings, all in one place.
From the community calendar, to event RSVPS, resident spotlights, community groups, and exciting things to do around St. Johns -
it's all here. If you have questions or want to chat with our lifestyle team, please drop us a line using the button below!

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Trucl, Schedule ( 5 8 P:\ I)
December 6th- Kbop
December 11th- The Windy City

DECEMBER 2024

Cancellations and Refunds. Our cancellation policy is as flexible and understanding as possible. Our events are booked with our vendors well in advance and some residents may have been turned away due to capacity limitations. All cancellations must be made prior to the registration deadline for a full refund (less the processing fee) to allow others on the waitlist a chance to attend. Cancellations made after the registration deadline are not eligible for a refund due to catering costs and restraints.

MARK YOUR CALENDARS

..Oates are sub1ect to change withoutnotice. Please,efetence the TrailMark Appforupdates.
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TRAILMARK  FITNESS  SCHEDULE

Good Vibes Yoga
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Tuesdays, 7 PM - 8 PM I The Camp House Wednesdays, 7 PM - 8 PM I The Grove Instructor: Taylor Paletta
Clickhere toregi1!e.c

H20 Fitness
Mondays 8. Wednesdays, 9 AM - 10 AM I TrailMark Pool Instructor: Patt Watts
Click here to reglllill

Sport  Court  l)rogrt1111111ing

FIND YOUR TRIBE

Afterschool Robotics
Leader Nome & Contact: Erica Wheeler,
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Tuesdays, 4 PM - 5.30PM
Meeting Locol,on: Welcome Conler

Croft Club
Leader Nome & Contact Machelle Klee,
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Meeting Schedule Meeting frequency varies, contocl groupleader directly
Meetmg Locol1an. Comp House

Oinking Dieing Domes
Leader Nome & Contact: Julie Chose
Meeting Schedule; 2nd Tuesdays, 6 PM - 9 PM Meeting Lacolian: The Welcome Center
Feet On The Earth
Leader Nome & Contact: Sue and Koren troilmorkfote191l\Ql!.=
Meeting Location. Comp House

Fictional Fon Club
Leader Nome & Contact Jordon Strauss,
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Meeting Schedule. 2nd Sunday, 4 PM 6 PM Meeling Locol,on: Welcome Cenler
Faith and Freedom Academy Homesehoolers Leader Nome & Contact: Teoho Green Ilwboguie..a.agm.ai!J;.wn
Thursdays, 9 AM - 2 PM
Meeting Locahon: The Comp House

ladiesBook Club
leader Nome & Contool· Jordon Slrouss Jordon
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Meeting Schedule· 2nd Wednesdays, 7 PM - 9
PM
Meeting Location. Welcome Center
Latinos in TroilMork
Leader Nome & Contocl Mone Gu,lfoyle
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Meeting Schedule 1st Solurdoy of every quarter, I PM • 4 PM
Meeling locohon: Welcome Cenler
little Book Club
Leader Nome & Contact. Tino Conte
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Meeting Schedule: 4th Tuesdays, 6 PM 8 PM Meeting Locot1on, Welcome Center
Music & Movement
Leader Nome & Contact: Jess,co Colemen, t!hwig g
Meeting Schedule·Tuesdays 9,30 AM - 10:15 AM
Mealing Locohon: Welcome Center

Retiree Brunch
Leader Nome & Contact Barbaro VonMoonen
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Meeting Schedule: The Next Brunch 1s Wednesday, December 41h ot 10.15 to noon. Potluck brunch items ophonol
Mee11ng Locohon The CompHouse

Soccer Shoh
Leader Nome & Contact: April Lockney,
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Meeting Schedule Tuesdays. 4PM - 5 30 PM Meetmg Locohon· The Sports Freid
TrailMark Business Owners
Leader Nome & Contact Amy Howell Meeting Schedule The next Networking event is Friday, November 4th, beginning at 9 AM Meeting Lacol10n Comp House
Women's Study Group
Leader Nome & Contact Nicole Owens Meeting Schedule Mondays, 7 PM - 8:30 PM Meeting Location Leader's Home

MORE TO EXPLORE IN ST. JOHNS COUNTY

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SATURDAY, DECEMBER 7TH 9 AM 10 30 Af'v1
27 OCEAN AVENUE, SAINT AUGUSTINEE, 32082

Head to downtown St. Augustine for one of the largest Christmas Parades tn Northeast Florido. Local organizations and neighborhoods participate in this event to make it an unforgettoble holiday experience for all ages!
Click here for more tnformgt1on
Unht l 'p The inht
SATURDAY, DECEMBER 31ST I BEGINS AT8 30 PM 350 AlA BEACH BLVD
ST AUGUSTINE, FL 32080

Grob your favorite person and a blanket, en1oy o night under the stars, and ring in the New Year on St.
Augustine Beach' This free event 1s open to all ages.
Click here for more information.

MEET YOUR NEIGHBORS

We're looking for TrailMark residents & families to spotlight!

Submit a fellow TrailMark resident,
a family member, or even yourself for a chance lo be featured in the next edition of our newsletter!

Your submission should include:
Full name
Street address
When you moved to TroilMark
A bit about yourself/family
1-3 fun facts
1-3 images

Please submit resident spotlight nominations
to your Lifestyle Team he11Mtrajlmarklivjng£2!11.

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MARK YOUR CALENDARS

F1tne1s Gym	Oo,ly 4 AM 10PM	
Dog Pork	
Hour Down to Dusk.	
Tro s	Hou s Down to Dusk	

F,tness Poo	Lup lone Hours Down to 10 AM & 4 PM to Dusk Open Sw m 10 AM 4 PM	
Mo,n Poo	Hour< Dowr to Du,k	
Tro !Mork Co ,p Houses	Do,ty Down 10PM	

		
	Network Wetcomo Center Guest	
WF	Password Wetcomel
Gym and Comp HoesePassword	
	805Tro,lmark	

Tro,IMork Community Aisoc1ot1on Manager
A ex Boye	2l22.v=9[!!!!n,1ms:;Qrn	1	
I-IOA Customer Serv ce	8771 221 6919	

Tro,IMark L festy,. Team Stephon e Douglas	bello,:..tc!l1lmctkl1 1ag..com	
Sx Mtle Creek COO	
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O C T O B E R
L I F E S T Y L E	O V E R V I E W
OCTOBER EVENTS AT A GLANCE
10/8 Break from the Grind

10/16 Wind Down Wednesday

10/17 Primp Mobile Bus

10/18 Team Trivia

10/19 Yard Sale

10/21 Lifestyle Meet & Greet

10/23 Pumpkin Palooza

10/26 Monster Mash Bash

10/29 BOO-ZE & Sip

Total October Events: 9 Monthly Events Total October Event Registrations: 276
Pumpkin Palooza

Date: Wednesday, October 23
Time: 2-3PM

Overview: What did the pumpkin say to the carver? Cut it out!

We hosted a festive pumpkin painting afternoon, providing paintable pumpkins, a variety of paints, and design inspiration for participants! The event was a great success, with all RSVP spots filled we had an enthusiastic turnout!
Monster Mash Bash

Date: Saturday, October 26
Time: 6-9PM

Overview: We had a frightfully good time at The Retreat for our Monster Mash Bash. We arranged for a DJ who curated music specifically tailored to the preferences of our Reverie residents. We hosted a costume contest with 6 categories, brought in El Agave Azul food truck, and provided a dessert bar!
BOO-ZE & Sip

Date: Tuesday, October 29
Time: 6-7PM

Overview: We had the pleasure of hosting Mr. Barrtenderr, a well known mixologist, for a spooky themed mixology class! Residents enjoyed crafting two festive cocktails and took home custom Reverie- branded glassware! We look forward to welcoming Mr.
Barrtenderr back soon for another engaging experience!
		
REVERIE MOMENTS
CLICK TO VIEW ALL OCTOBER IMAGES
REVERIE EMAIL METRICS

10/03/24 Reverie at Trailmark Newsletter
10/03/24 - October Reverie Life Open Rate: 76% (HIGH)

11/01/24 Reverie at Trailmark Newsletter 10/01/24 - November Reverie Life Open Rate: 74% (HIGH)
REVERIE AT TRAILMARK | UPCOMING EVENTS
REVERIE AT TRAILMARK | UPCOMING EVENTS
YOUR REVERIE AT TRAILMARK LIFESTYLE TEAM

Cassie Passantino Community Relations & Lifestyle Relations
hello@reverietrailmarklife.com