SERVICE COMMUNICATION REPORT PROPERTY: Six Mile CDD Trailmark DATE: 6/6/2026 The following landscape maintenance services were performed on your property today. If you have any questions about your service, please contact our Grounds Maintenance Customer Service on (904) 292-0716. TURF LANDSCAPE BEDS AGRONOMICS PEST CONTROL Mowing X Tree Pruning Turf Turf Curb Edging X Palm Pruning Beds Trees Bed Edging x Plant Pruning Shrubs Shrubs Line Trim Edging Shrub Pruning Annuals Fire Ants Weed eat x Weeding X IRRIGATION PLANTING CLEAN UP OTHER SERVICES PROVIDED Inspect Annuals Trash X Adjust Shrubs Leaves X Repair Mulch Debris Other (See Notes) Work To Be Completed: Mowed throughout the property Edge beds and concrete Line trimmed Blow Hand pull weeds from Junipers starting at Golden Rod up to the end of Trailmark Dr. Mowed 50% of the power lines and oak grove next to power line. Mowed lakes #1, 3, 3 canals,14, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 32, 33, and 35 Removed trash and debris Sprayed for weeds on TrailMark Drive (entrance up to topiary), Bed at the end of Queens Ct, Bed along Golden Rod, and the club house. Before New Mailbox Area New Mailbox Area After Before Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . Waterway and Ditch Treatments 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Site x x x Algae Submersed Weeds x x x x x x x x x x Shoreline Grasses & Brush Floating Weeds Mosquito Larvicide Pond Dye x x Inspection Debris Removal 8pp m 9pp m 8pp m Dissolved Oxygen Comments: Ponds were visited and treated accordingly. Debris was removed and weeds and algae were targeted. Carp Program Carp Observed Barriers Inspected Flow None Slight Visible Water Clarity < 1 ' 1-2' Water Levels High Normal Low 2-4' >4' Fish/Wildlife Observations Bass Bream Catfish Gambusia Anhinga Cormorant Egrets Herons Woodstork Ducks Osprey Ibis Turtles Snakes Alligator Frogs Other Species: Native/Beneficial Vegetation Noted Arrowhead Cordgrass Bacopa Pickerelweed Bulrush Lily Golden Canna Spadderdock Lotus Chara Naiad Eelgrass Slender Spikerush Blue Flag Iris Bladderwort Pondweed Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . Waterway and Ditch Treatments 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Site x x x x Algae Submersed Weeds x x x x x x x x x Shoreline Grasses & Brush Floating Weeds Mosquito Larvicide Pond Dye x x Inspection Debris Removal 10pp m 7pp m 7pp m 10pp m Dissolved Oxygen Comments: Carp Program Carp Observed Barriers Inspected Flow None Slight Visible Water Clarity < 1 ' 1-2' Water Levels High Normal Low 2-4' >4' Fish/Wildlife Observations Bass Bream Catfish Gambusia Anhinga Cormorant Egrets Herons Woodstork Ducks Osprey Ibis Turtles Snakes Alligator Frogs Other Species: Native/Beneficial Vegetation Noted Arrowhead Cordgrass Bacopa Pickerelweed Bulrush Lily Golden Canna Spadderdock Lotus Chara Naiad Eelgrass Slender Spikerush Blue Flag Iris Bladderwort Pondweed Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . Waterway and Ditch Treatments 31 32 33 34 35 36 37 Cana l Site x Algae Submersed Weeds x x x x Shoreline Grasses & Brush Floating Weeds Mosquito Larvicide Pond Dye No Acce ss x x x Inspection Debris Removal 9pp m Dissolved Oxygen Comments: Carp Program Carp Observed Barriers Inspected Flow None Slight Visible Water Clarity < 1 ' 1-2' Water Levels High Normal Low 2-4' >4' Fish/Wildlife Observations Bass Bream Catfish Gambusia Anhinga Cormorant Egrets Herons Woodstork Ducks Osprey Ibis Turtles Snakes Alligator Frogs Other Species: Native/Beneficial Vegetation Noted Arrowhead Cordgrass Bacopa Pickerelweed Bulrush Lily Golden Canna Spadderdock Lotus Chara Naiad Eelgrass Slender Spikerush Blue Flag Iris Bladderwort Pondweed Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 1 2 3 4 5 6 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 7 8 9 10 11 12 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 13 14 15 16 17 18 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 19 20 21 22 23 25 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 26 27 28 29 30 31 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . 32 33 34 35 36 37 Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) Customer Service Report Customer: Trailmark Field Biologist: Eduardo Morales FDACS License: CM500166 Date of Visit: Weather: 5/21/2026 High . Canal Did you know? The coreopsis is Florida's official state wildflower. It occurs in a variety of colors ranging from yellow to pink. www.FloridaPond.com 85 °F 0% 123 www.FloridaLake.com 904.801.LAKE (5253) WELCOME TO FORESIGHT FITNESS Thank you for partnering to bring your residents/members/guests exceptional fitness programming! We have a few gentle reminders to ensure smooth scheduling and allow us to provide our commitment of continuity. Today’s Date: 5/26/2026 Services Provided: Group Exercise Classes, Personal Training on request Launch Date: TBD Frequency: 3-4 classes/week Estimated Pay Per Person Rate: $8.50 per class, Monthly package $49/mo (subject to change) Agreement for Pay Per Class Services: These services are provided at will by Foresight Fitness. Your community will not be billed for classes or receive revenue for classes provided. The Momence technology app will be used for residents to register and pay for classes. To optimize the attendance for classes, the community agrees to assist Foresight Fitness by regularly distributing the Momence link and instructions for residents to register, via emails, texts, social media, resident portal, newsletters and other means. The communities who have the highest attendance are partnering in regular advertising of the fitness classes. Momence: Regular communications will be sent to registered residents through the Momence software to inform them of class schedules, changes and other important information provided by Foresight Fitness. We do not sell or share resident information to any third parties. All registered residents have the options to opt out of text or email notifications or withdraw their registration at any time. For residents needing assistance with the software, they can call us at 540-419-5310 Monday through Friday 8:30am-4pm EST. Scheduling: . Foresight Fitness reserves the right to schedule classes on days and times of most optimal attendance. If the days and times are not available due to room/space restrictions, we reserve the right to cancel classes. Class schedule change requests are accepted 30-days prior. We make every effort to accommodate schedule requests that are less than 30 days. We are happy to schedule special events up to a year in advance. Foresight Fitness’s standard schedule does NOT include classes on New Year’s Day, Easter, Thanksgiving, and Christmas. Marketing Materials: Please coordinate with your Regional Fitness Manager for promotional flyers and marketing materials. Most marketing materials can be provided in three to five business days. Invoicing/Billing: This program will not be invoiced or billed to your community. This program is funded by resident attendance. Please call our corporate office at 540-419-5310 if you have any questions. Staffing: The facility acknowledges that Foresight Fitness maintains an agreement with its fitness instructors, fitness coordinators, and personal trainers which contains certain restrictive covenants by which those employees and/or independent contractors have agreed not to compete against Foresight Fitness and not to solicit Foresight Fitness’s clients (including former, current, and prospective clients). These agreements restrict each employee and/or independent contractor from providing the same or similar services as those set forth herein directly to facilities both during the term of this month-to-month agreement and for a period of up to two years following its termination. The facility agrees not to interfere with Foresight Fitness’s contractual relationships with those employees and independent contractors. The facility shall not hire, employ, or otherwise engage the Foresight Fitness’s employees and independent contractors at the facilities either during the term of this agreement or for a period of two years following its expiration. The parties agree that this provision shall survive the expiration or termination of this agreement. Class Cancellations: General Guidance: Foresight Fitness requests 24-hour notice for all facility/pool closures. Acceptable cancellations include inclement weather for outdoor classes/events, facility power or plumbing loss, and pool pump outages. These cancellations should be sent by text to your Regional Fitness Manager. Winter Weather Guidance: As a note, we request a text to your Regional Fitness Manger by 6am for same day class cancellations due to severe winter weather (we do not utilize the public-school closure schedule for severe winter weather closures). Hurricane Guidance: Please notify your Regional Fitness Manager or our corporate office (540-419-5310) if your community/facility will close for a hurricane watch or warning. We reserve the right to provide a make-up class at a future date for any advance notice class cancelations, as mentioned above. In extenuating circumstances, we may need to cancel a class. If this occurs, residents will be notified through the Momence app of cancellations or schedule changes, including make-up classes. Any refunds are issued through Momence Thank you for the opportunity to work with your community! From the Foresight Fitness Leadership Team Community Name: __________________________________________ Signature: _________________________________________________ Print Name: _______________________________ Date: __________ Cell Phone: _______________________________ Community Billing Contact: ____________________________________ Billing Email:________________________________________________ Billing Phone:_______________________________________________ Regional Fitness Manager: Julie Devinny RFM Email: julie.devinny@foresight-fitness.com Cell Phone: 843-241-9409 ENVERA SERVICES AGREEMENT ADDENDUM "Client": Six Mile Creek Community Development District Date: 1/29/2026 "Community": The Reverie at Trailmark Agreement Number: 00002335 "Premises": Entrance: Pacetti Road, St. Augustine, Florida 32092 This Addendum is made to that certain Envera Services Agreement (“Agreement”) for the Premises listed above and entered into by and between the Client and Hidden Eyes, LLC, a Florida limited liability company d/b/a Envera Systems (“Envera”). WHEREFORE, the Client has requested a service credit from Envera; WHEREFORE, Envera is agreeable to providing a service credit in the amount of $4,000.00. NOW THEREFORE, the parties agree as follows: 1 Envera agrees to provide a service credit to the client in the amount of $4,000.00. That credit will be applied to amounts which are currently due to Envera. If the amount of the credit is insufficient to fully pay down all amounts currently owed by the Client, the Client will be invoiced for the balance during its next monthly billing cycle. If some amount of the credit remains after paying down amounts which are currently owed, it will be applied to future invoices. 2 In the event of a conflict between the terms of this Addendum and the Agreement, the terms of this Addendum shall control. IN WITNESS WHEREOF, the parties have executed this Addendum on the dates written below. CLIENT: HIDDEN EYES, LLC d/b/a ENVERA SYSTEMS: Signature: Signature: Name: Name: Title: Title: Date: Date: LICENSE NUMBERS -FL: EF20002046, EF20002064, B2700191, GA: LVU406807, TX: B09431501 Page 1of 1 • GENERAL CONTRACTOR •COMMERCIAL •RESIDENTIAL 542 Edgewood Ave S Jacksonville, FL 32205 O: 904-772-1316 info@KandGcontractors.com FL Lic. No: CGC1511097 & CCC132840 May 13, 2026 Six Mile Creek CDD 475 W. Town Plaza, Ste 114 World Golf Village St. Augustine, FL 32092 Project Name and Location: Trailmark Flag Pole 32 Lifestyle Lane St. Augustine, FL SCOPE OF WORK K&G Construction, Inc. proposed to provide permits, supervision, labor, and materials to complete the scope of work as shown on plans and specifications, as provided. Scope of work to include: Removing dirt and building concrete sidewalk to flagpole area and installing flagpole and flag. Eleven Thousand Ninety-four Dollars and 00/100------------------------------------------------------ GRAND TOTAL: $ 11,094 Material Prices are only valid for: 15 days EXCLUSIONS: This is a “Lump Sum” contracted price with the intent that there are no additions or changes if carried out in accordance with the Plans and Specifications, unless a Change Order is approved and signed by both Owner and K & G Construction, Inc. We are looking forward to working with you on this project. Thank you for choosing K& G Construction for your building needs! Aaron Galley, President K&G Construction, Inc. Ph: 904-509-8888 / 904-772-1316 CGC 1511097 CCC 1328403 _______________________________ General Contractor ___________________________ Owner • GENERAL CONTRACTOR •COMMERCIAL •RESIDENTIAL 542 Edgewood Ave S Jacksonville, FL 32205 O: 904-772-1316 info@KandGcontractors.com FL Lic. No: CGC1511097 & CCC132840 May 13, 2026 Six Mile Creek CDD 475 W. Town Plaza, Ste 114 World Golf Village St. Augustine, FL 32092 Project Name and Location: Trailmark Fire Bowl 32 Lifestyle Lane St. Augustine, FL SCOPE OF WORK K&G Construction, Inc. proposed to provide permits, supervision, labor, and materials to complete the scope of work as shown on plans and specifications, as provided. Scope of work to include: Installing 48” Fire Bowl Nine Thousand Four Hundred Eighteen Dollars and 50/100--------------------------------------------------- GRAND TOTAL: $ 9,418.50 Material Prices are only valid for: 15 days EXCLUSIONS: • Electrical work – by others This is a “Lump Sum” contracted price with the intent that there are no additions or changes if carried out in accordance with the Plans and Specifications, unless a Change Order is approved and signed by both Owner and K & G Construction, Inc. We are looking forward to working with you on this project. Thank you for choosing K& G Construction for your building needs! Aaron Galley, President K&G Construction, Inc. Ph: 904-509-8888 / 904-772-1316 CGC 1511097 CCC 1328403 _______________________________ General Contractor ___________________________ Owner REQUISITION NO.: 346A 2016A CAPITAL IMPROVEMENT BONDS SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA) $7,315,000 $6,720,000 CAPITAL IMPROVEMENT BONDS CAPITAL IMPROVEMENT BONDS SERIES 2016A (Assessment Area 2) SERIES 2016B (Assessment Area 2) The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the “Trustee”), dated as of June 1, 2007 (the “Master Indenture”), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture): (A) Requisition Number: (B) Name of Payee: (C) Amount Payable: 346A Wire Transfer Instructions: Jax Utilities Management, Inc. Truist Bank 214 North Tryon St. Charlotte, NC 28202 $ 556,535.04 (D) 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 13 Application for Payment No. 21 - (April 2026) (E) Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital Improvement Revenue Bonds The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid; OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid. The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested. SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT By: Authorized Officer CONSULTING ENGINEER’S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY If this requisition is for a disbursement other than Capitalized Interest or Costs of Issuance the undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof. ENGLAND-THIMS & MILLER, INC. By: Its: Consulting Engineer REQUISITION NO.: 349A 2016A CAPITAL IMPROVEMENT BONDS SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA) $7,315,000 $6,720,000 CAPITAL IMPROVEMENT BONDS CAPITAL IMPROVEMENT BONDS SERIES 2016A (Assessment Area 2) SERIES 2016B (Assessment Area 2) The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of that certain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the “Trustee”), dated as of June 1, 2007 (the “Master Indenture”), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture): (A) Requisition Number: (B) Name of Payee: (C) Amount Payable: 349A Wire Instructions: ETM, Inc. First Citizens $ 1,102.50 (D) Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Master Site Planning (WA#51) Invoice 225728 (Apr 2026) $ 127.50 Pacetti Road Traffic Signal CEI (WA#84) Invoice 225732 (April 2026) $ 637.50 Phase 13 CEI - Invoice 225731 (WA#80) (April 2026) $ 337.50 Total Requisition $1,102.50 (E) Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital Improvement Revenue Bonds The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project that is due and has not previously been paid; OR this requisition is for Cost of Issuance payable from the Cost of Issuance Account that has not previously been paid. The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof. The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain. If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable. Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested. SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT By: Authorized Officer CONSULTING ENGINEER’S APPROVAL FOR NON-COST OF ISSUANCE AND NON-CAPITALIZED INTEREST REQUESTS ONLY If this requisition is for a disbursement other than Capitalized Interest or Costs of Issuance the undersigned Consulting Engineer hereby certifies that (i) this disbursement is for a Cost of the Project and is consistent with the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof. ENGLAND-THIMS & MILLER, INC. By: Its: Consulting Engineer Six Mile Creek Community Development District Unaudited Financial Reporting April 30, 2026 A picture containing text Description automatically generated Table of Contents 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 11 Capital Reserve Income Statement 12 Debt Service Series 2007 Income Statement 13 Debt Service Series 2015 Income Statement 14 Debt Service Series 2016A Income Statement 15 Debt Service Series 2016B Income Statement 16 Debt Service Series 2017A Income Statement 17 Debt Service Series 2020 Income Statement 18 Debt Service Series 2021 AA3 PH1 Income Statement 19 Debt Service Series 2021 AA3 PH2 Income Statement 20 Debt Service Series 2021 AA2 PH3B Income Statement 21 Debt Service Series 2023 AA2 PH3C/AA3 PH3 Income Statement 22 Debt Service Series 2024 Income Statement 23 Developer Contributions Schedule 24 Assessment Receipt Schedule Table of Contents 25 Capital Projects Series 2007 Income Statement 26 Capital Projects Series 2016A Income Statement 27 Capital Projects Series 2016B Income Statement 28 Capital Projects Series 2017A Income Statement 29 Capital Projects Series 2021 AA2 PH3B Income Statement 30 Capital Projects Series 2023 AA2 PH3C/AA3 PH3 Income Statement 31 Capital Projects Series 2024 Income Statement 32 Series 2016A Construction Schedule 33 Series 2016B Construction Schedule 34 Series 2017A Construction Schedule 35 Series 2017A-NW Parcel Construction Schedule 36 Series 2021 AA3 PH2 Construction Schedule 37 Series 2021 AA2 PH3B Construction Schedule 38 Series 2023 AA2 PH3C Construction Schedule 39 Series 2023 AA3 PH3 Construction Schedule 40 Series 2024 Construction Schedule Six Mile Creek Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April ABduodpgteetd PTrhorrua t0e4d/ B3 u03d/0g2,e6 t2026ThruA 0c4tu/a3l0/26 Variance Revenues: SSSRMInpppeiteeesnecccctreiiiaeaaallsllll Ia tAEAnnvcsseosseoeemnusstssess mm IInneeccnnoottmmss -e-e DTairxe Rcto Plllatted $ 1 , 81 972 131594,,,,,,015260009260004690 $ 1 , 16 071 2294 ,,,, 507660814680325690 $ 1 , 61 017 4289 ,,,, 126668747869055689 $ 24 (( ,, 6844 0914 3830 -- )) Total Revenues $ 2,104,589 $ 1,799,695 $ 1,806,343 $ 6 ,647 Expenditures: Administrative: ODOBMLIPPTDITAAMWADDSFAEnnueIronerasnrtftueiieaCsfetfsshigubsplnsgboneinoeunessbAeaetcsieikstrutrteepraatnsseltr rim,i rnSE aamm eggiFhsnn eAvLaCtSlneeemexeeogaegei idgiiuuArysc mpcenntr n FevveRM&opeireuiesaaeoenneeirrpnon dcttaenBern gtiiloseFsiis tooin titAene TmeiFen FnntsFstsdeee diu e Ce-ns&Rmecinn ehhnsDge adsiSangnnTn ruoAtiSgcbsalceeotlscrsgcoaryutiipnottniionngs $ 11341133 135292215110256784255 ,,,,,,,,,,,,,,,,,,,,, 120065105200233491450090070000200500034590030010050000500000001780020080 $ 111222 131911210126778070 ,,,,,,,,,,,,,,,,,, 115724114779001345824504178565262515000330013401357078578977005680046707 $ 111212 121811210156779061 ,,,,,,,,,,,,,,,,,, 1186108979001340804424 57905201515000330029900 165108172377005680004707 $ 1 (( 1021 (((( ,,,, 15540169232578 125606049052059 (( 67974000604040000 -------)))))))) Total Administrative: $ 252,626 $ 156,294 $ 147,742 $ 8 ,551 Operations & Maintenance SKDSRILLLLSLEPrtetaaaaarleaorroeconnnkkpyigecrugpeedddaa etmPar erksssitCCirtailcccr ticooisLCtraaayog ynnaklppp& nheP utt eeeI -ta iraMnMn s nanGC-Ctsc grca-aMooeuhoUteiinnnrn nnlu-paettt tclriG/nerecnyaTancehngclenra a te&Menenne rccPac aeeRiyllna eMntmetan oIiannvnstaetclaenlalantcioen $ 311 315175816034 50555051807035,,,,,,,,,,,,,,000000020000330000000300001900000005000035 $ 2 134251674 22728359114553,,,,,,,,,,,,,,599077883048380118553833383907730037333335 $ 2 31324714 30189550414 ,,,,,,,,,,, 515503514017 165917519678 212905012357 -- $ 17 ((( 227545011118 ,,,,,,,,,,,, 4591847366086 0017968425747 04712304188828))) Total Operations & Maintenance: $ 989,943 $ 595,548 $ 494,388 $ 101,160 3 Six Mile Creek Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April ABduodpgteetd PTrhorrua t0e4d/ B3 u03d/0g2,e6 t2026ThruA 0c4tu/a3l0/26 Variance Amenity Center C AOM F SH S R U epioSept ota iceAFFAGWEFPJJMGSPTPPPTOnpCnellnaauicieiaitaoeooolrAreeumcandtannaeteriiacacaicsilssoooonaensPagilirciieetuietetssdtnttilllllsegelest/ sip ytnhoo sriCtrn APRMEt Cs rmeeBtMih&s Derri ioys/SgteRvn teetc MiioanRy Cet eyI nea raaepncEMeMSeirna necm ranlltnyInAatmSrqun no revitreaSSaaLtititlmui pdo/dcirrgserianoCuaegticnisaelpaI scansrfrebvapoRpentft nemltvamgTau snpeimieti-ntioenoleener tlpc seRsMsinermcrnsceaeaenaenneashsnsiosetcnbertnc/ntn sttlLeisAeia/tcet dlSio(asaumErsnipvenipengnliistet sPragtrimve/Mile $ $ $ 11 83701011244231344 683120134142225006025604552 ,,,,,,,,,,,,,,,,,,,,,,,,,,, 064800705515700007000000130708980020020050000000000019000965000000000000000000002206 $ $ $ 51466112211222 3190120251274333134702384 ,,,,,,,,,,,,,,,,,,,,,,,,, 575566780685145335550135899 033170773440368330080136116 059680582230378330030357227 - $ $ $ 51661221122 12201011296824662401194 ,,,,,,,,,,,,,,,,,,,,,,, 7369683359552828379048579 3857784689151723028112177 5358891335445668358055247 --- $ $ $ 31 (( 379420311733 (((( ,,,,,,,,,,,, 1552266927569122159694 ( 05647245771900688000996 ( 00071073362807807891624020 --)))))))) Total Amenity Center: $ 766,070 $ 452,383 $ 377,350 $ 75,032 Reserves Capital Reserve Transfer $ 9 5,950 $ - $ - $ - Total Reserves $ 95,950 $ - $ - $ - Total Expenditures $ 2,104,589 $ 1,204,224 $ 1,019,481 $ 184,744 Excess Revenues (Expenditures) $ - $ 786,862 Fund Balance - Beginning $ - $ 557,841 Fund Balance - Ending $ - $ 1 ,344,703 4 Six Mile Creek Community Development District Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total Revenues: Special SRMISnppeiteesneccctreiiaeaallslll Ia t EAAnnvcssessoeoeenmusstsssesmm IInneeccnnoottmmss --ee DTairxe Rcto Plllatted $ 1 7 1 9 , , 78 6 - 520 058 9- $ 1 2 11 1 , ,, 160 256 9 056 0 - - $ 2 7 1 8 , , 17 7 026 05 9 -- - $ 1 , 0 11 2 ,,, 15 16 9 47284 05599 - $ 1 5 3 2 ,, 76 8 ( 5421 05 57 - - ) $ 2 4 8 ,, 40 3 212 6 09 58 - - $ 1 4 8 , , 36 3 49 04 3 -- - $ - --- - - $ - -- -- - $ - -- -- - $ - -- -- - $ - -- -- - $ 1 ,16 170 4 8 9 2 ,,,, 126866747968055896 Total Revenues $ 182,252 $ 123,931 $ 280,594 $ 1,006,478 $ 157,187 $ 32,833 $ 23,067 $ - $ - $ - $ - $ - $ 1,806,343 Expenditures: Administrative: DOBOMDDAAFESLIPPTDATIAWMnnueIronerartsnuftiieeaCsfessftihgubsplnsgboneineounssebAeatceiseiktsruteetrptaransselt r r,imi rSmmnE aa gegisFnhn eAvLatSCenmleexeeegeoeagi iigiduruAys pcmcnner t nFeevvRMo&peeriiesuaaeeonnieerrnpon tctdaeBnenrt giisoleFsi isootni tAientsemTeiFen nntss FtdseeFe di e Ce-&nsmRecuin ehsnhDg enaisSagnnnTdnuroitS cgbsAaleetoslcrscgcaryotiipuotnnitoinnsg $ 1 1 24 1 8 04 35 ,, ,,,,,,, 1 246 992011411 3218 0 703572570 179028 05660 51078 83 37077912806230 - - - $ 1 3 1 3 , , , , 14 1801471 18 706 7270 01603 66 407 8 07 024786 2 3 -- - -- - -- - - $ 1 1 3 1 7 3 ,,, , , , 124 12901224 718 5780 70470 01177 066 648 08017 027899 4 23 -- - - - -- $ 1 33 4 3 ,, , , , 114 1018 11124 418 34078360 20013466 29 0 80 81094678 5 23 --- - - - -- $ 1 3 2 3 ,,, , 114 16 416 11114 18 660702440 8014766 67 0 80446046778 23 -- - - -- - - $ 1 2 1 3 , , , , 114 12011114 18 3307670 2011566 27 0 8 37 065578 23 -- - -- - -- - - $ 1 2 1 1 73 , , , , , 124 2601124 018 0502470 00179 066 99 0 8 97 022478 0 23 -- - -- - -- - $ - -- - --- -- - -- -- ---- - - ---- $ - -- - --- -- - -- - ----- - - ---- $ - -- - --- -- - -- - ----- - - ---- $ - -- - --- -- - -- - ----- - - ---- $ - -- - -- - -- - -- ------ - - ---- $ 121121 112 01 9 16 8 112 671570 ,,,,,,,,,,,,,,,,,, 1116808424417908940003 725 059 90209035501100003 511601840707063727750008 Total Administrative: $ 44,385 $ 12,168 $ 21,137 $ 18,400 $ 13,779 $ 10,132 $ 27,740 $ - $ - $ - $ - $ - $ 1 47,742 Operations & Maintenance SRILLSLELLPSKDrtetaaaaarleaorroeocknknnpyigecrugpeedddaa etmPar ekrissstCCirtaicclcr tioocLsiCrtaaayog ynnakl&ppp nheP utt eeeI- tairaMnMn n s anGCC-tscg rcaa-ooMeuhoUteiinnnrnn nlu-paetttt clrGi/nreecnyaaTnncehgclenraa te&Mennene rccaPc aeeRiyllna eMtnmetan oIiannvnstaectlaenlalantcieon$ 3 1 3 8 0491 91 4 ,,,,, ,, , 32 59145 1127 98813430905 0433153 376 7 - -- $ 3 1 43 0492 4 ,,,,,, , 0756146 11 - 268234553 8935155 8 7 - - -- $ 3 1 049 2 3 ,, ,, , , 05145 1 1 - 0834579 03 151 6 5 -- - -- - $ 31 5 0044 4 ,,,,, , 19 51469 15 - 398450043 0235404 81 - - -- $ 3 1 11 10 04 3 ,,,,,, , 13351447 9 - 447845149 35035408 7 - -- - $ 3 1 2 0043 2 5 ,, ,, , 1514572 9 - 28450316 53 5412 0 2 -- -- - $ 1 3 1 1 91 0042 2 6 ,,,,, ,, , 17514505 5 778450578 333543 04 2 - - -- - $ - --- - -- -- - -- - - $ - --- - -- -- - - --- $ - --- - -- -- - - --- $ - --- - -- -- - - --- $ - --- - -- -- - - --- $ 2 13127443 0814 091455 3 ,,,,,,,,,,, 553001157451 59781156791 6 290315057221 -- Total Operations & Maintenance: $ 110,544 $ 69,530 $ 51,081 $ 61,487 $ 54,195 $ 59,713 $ 87,838 $ - $ - $ - $ - $ - $ 4 94,388 5 Six Mile Creek Community Development District Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total Amenity Center Utilities Telephone/Internet 390 $ 412 $ 403 $ 398 $ 402 $ 402 $ 402 $ - $ - $ - $ - $ - $ 2,810 $ Electric 2,026 1,937 1,764 2,159 2,267 2,086 2,067 - - - - - 14,305 Water/Irrigation 4,353 4,026 4,321 3,915 3,470 2,784 3,957 - - - - - 26,826 Gas 44 43 43 61 18 132 172 - - - - - 514 Trash Removal 849 849 849 849 1,322 1,049 1,049 - - - - - 6,815 Security Security Alarm Monitoring 185 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ - $ - $ - $ - $ - $ 395 $ Access Cards - - - - 1,381 - - - - - - - 1,381 Management Contracts Facility Management 8,668 $ 8,668 $ 8,668 $ 8,668 $ 8,668 $ 8,668 $ 8,668 $ - $ - $ - $ - $ - $ 60,678 $ Field Management/Administrative 8,668 8,668 8,668 8,668 8,668 8,668 8,668 - - - - - 60,678 Guest Services 2,287 2,020 1,770 1,767 1,392 1,646 1,501 - - - - - 12,383 Maintenance Technician 7,391 7,391 7,391 7,391 7,391 7,391 7,391 - - - - - 51,735 Amenity Staff - Rentals - - - - - - - - - - - - - Onsite Reimbursable (Event Prgm/M - - - - - - - - - - - - - Pool Attendants - - - - - 1,574 - - - - - - 1,574 Pool Maintenance 2,561 3,220 1,800 2,904 2,769 1,800 4,372 - - - - - 19,425 Pool Repairs - 4,233 - - - - 2,750 - - - - - 6,983 Pool Permits - - - - - - - - - - - - - Janitorial Services 3,579 3,595 3,562 3,559 3,559 3,559 3,559 - - - - - 24,972 Janitorial Supplies 437 131 172 300 159 269 249 - - - - - 1,717 Fitness Equipment Lease 2,859 2,859 2,859 2,859 2,859 2,859 2,859 - - - - - 20,015 Pest Control 297 297 622 297 297 297 622 - - - - - 2,728 Repairs & Maintenance 882 3,015 13,470 590 1,921 2,288 2,070 - - - - - 24,238 Special Events 402 9,457 2,589 770 983 2,286 1,789 - - - - - 18,276 Holiday Decorations 4,327 273 4,953 - - - - - - - - - 9,554 Fitness Center Repairs/Supplies 1,277 250 250 - 382 474 310 - - - - - 2,943 Operating Supplies 139 95 333 303 124 275 294 - - - - - 1,563 ASCAP/BMI Licenses 1,889 - - - - - - - - - - - 1,889 Contingency 14 - 2,200 - - 724 16 - - - - - 2,955 Total Amenity Center: 53,526 $ 61,474 $ 66,722 $ 45,494 $ 48,067 $ 49,268 $ 52,800 $ - $ - $ - $ - $ - $ 377,350 $ Reserves Capital Reserves Transfer - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Reserves: - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Expenditures 208,454 $ 143,172 $ 138,940 $ 125,381 $ 116,041 $ 119,113 $ 168,379 $ - $ - $ - $ - $ - $ 1,019,481 $ Excess Revenues (Expenditures) (26,202) $ (19,241) $ 141,654 $ 881,097 $ 41,146 $ (86,280) $ (145,312) $ - $ - $ - $ - $ - $ 786,862 $ 6 Six Mile Creek Community Development District Capital Reserve Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: TInrtaenrsefsetr In $ 9 5 , 925500 $ 1 4 6 - $ 1 3 9 - $ ( 7 -) Total Revenues $ 96,200 $ 146 $ 139 $ (7) Expenditures: CCaopnittianlg Oenuctlyay $ 6 0 - $ 3 5 0 - $ 6 , 8 7495 $ ( 6 , 5 (2495)) Total Expenditures $ 600 $ 350 $ 6 ,924 $ (6,529) Excess Revenues (Expenditures) $ 95,600 $ ( 204) $ (6,784) Fund Balance - Beginning $ 100,150 $ 76,044 Fund Balance - Ending $ 195,750 $ 69,260 11 Six Mile Creek Community Development District Debt Service Fund - Series 2007 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: Interest $ - $ - $ 617 $ 617 Total Revenues $ - $ - $ 617 $ 617 Expenditures: Series 2007 Debt Service Obligation $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 617 Fund Balance - Beginning $ - $ 28,927 Fund Balance - Ending $ - $ 29,544 12 Six Mile Creek Community Development District Debt Service Fund - Series 2015 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: ISnpteecrieasl tAssessments $ 2 10 19,,510205 $ 1 8 06,,179088 $ 1 8 06,,159884 $ ( 1 2 4 -) Total Revenues $ 220,625 $ 186,907 $ 186,782 $ (124) Expenditures: Series 2015 ISPInnprttieeencrrcieeaipssl ttaC l--a -10l l015 -5// 1/001011/101 $ 1 4 14 909 ,,,20 2 505 000 - $ 4 9 ,2 5 0 --- $ 4 95 ,,20 50 00 -- $ ( 5 , 0 0 ---) Total Expenditures $ 208,500 $ 49,250 $ 54,250 $ ( 5,000) Excess Revenues (Expenditure $ 12,125 $ 132,532 Fund Balance - Beginning $ 135,666 $ 295,894 Fund Balance - Ending $ 147,791 $ 428,426 13 Six Mile Creek Community Development District Debt Service Fund - Series 2016A Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: SSInppteeeccriieaasll tAAsssseessssmmeennttss - Prepaymen$ 4 23 96 ,,50 70 50 - $ 3 62 41 ,,50 00 20 - $ 3 612 495,,,553091249 $ 2 ( 15 ,, 43 01 69 -) Total Revenues $ 465,575 $ 385,502 $ 409,416 $ 23,913 Expenditures: Series 2016A ISPInnprttieeencrrcieeiapssl ttaC l--a -10l l115 -1//1/001011/101 $ 111 524 057 ,,,505 104 304 - $ 11 52 05 ,,50 10 30 -- $ 11 523 050 ,,,500 100 300 - $ ( 3 0 , 0 0 ---) Total Expenditures $ 423,056 $ 275,513 $ 305,513 $ (30,000) Excess Revenues (Expenditure $ 42,519 $ 103,903 Fund Balance - Beginning $ 515,815 $ 984,073 Fund Balance - Ending $ 558,334 $ 1,087,976 14 Six Mile Creek Community Development District Debt Service Fund - Series 2016B Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: Interest $ - $ - $ 4 $ 4 Total Revenues $ - $ - $ 4 $ 4 Expenditures: Series 2016B IPInnrttieenrrceeipsstta -l- -01 1511//0/00111 $ --- $ --- $ --- $ --- Total Expenditures $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 4 Fund Balance - Beginning $ - $ 183 Fund Balance - Ending $ - $ 187 15 Six Mile Creek Community Development District Debt Service Fund - Series 2017A Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: I SSnppteeeccriieaasll tAAsssseessssmmeennttss - Prepaymen $ 6 59 10 ,, 02 06 03 - $ 5 28 95 ,, 79 54 07 - $ 5 228 875,,,409524297 $ 2 ( 82 ,, 47 52 21 -) Total Revenues $ 741,263 $ 615,697 $ 641,429 $ 25,732 Expenditures: Series 2017A IPInnrttieenrrceeipsstta -l- -10 1151//0/00111 $ 222313803,,,608109904 $ 22 31 80 ,, 60 30 80 - $ 22 31 80 ,, 60 30 80 - $ --- Total Expenditures $ 682,513 $ 448,638 $ 448,638 $ - Excess Revenues (Expenditure $ 58,751 $ 192,791 Fund Balance - Beginning $ 637,244 $ 1 ,339,855 Fund Balance - Ending $ 695,995 $ 1 ,532,646 16 Six Mile Creek Community Development District Debt Service Fund - Series 2020 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: SInpteecrieasl tAssessments $ 4 02 98,,606090 $ 3 41 76,,533363 $ 3 41 71,,533569 $ ( 4 , 9 7 4 -) Total Revenues $ 437,669 $ 363,869 $ 358,895 $ (4,974) Expenditures: Series 2020 IIPSnnprttieeencrrcieeiapssl ttaC -l-a -10l l115 -1// 10/01011/101 $ 111 324 085 ,,, 520 260 830 - $ 11 34 05 ,, 50 20 80 -- $ 11 34 055 ,,, 050 020 080 - $ ( 5 , 0 0 ---) Total Expenditures $ 403,791 $ 275,528 $ 280,528 $ (5,000) Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ 33,878 $ 78,367 Fund Balance - Beginning $ 173,799 $ 591,698 Fund Balance - Ending $ 207,677 $ 670,065 17 Six Mile Creek Community Development District Debt Service Fund - Series 2021 AA3 PH1 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: SInpteecrieasl tAssessments $ 5 62 30,,701030 $ 4 81 41,,363637 $ 4 81 43,,393337 $ 2 , 2 7 0 - Total Revenues $ 583,713 $ 496,000 $ 498,270 $ 2,270 Expenditures: Series 2021 AA3 PH1 IPISnnprttieeencrrcieeiapssl ttaC -l-a -01l l051 -5// 10/01011/101 $ 121 626 959 ,,, 505 202 - $ 1 6 9 , 5 2 5 --- $ 1 6 59 ,, 05 02 05 -- $ ( 5 , 0 0 ---) Total Expenditures $ 564,050 $ 169,525 $ 174,525 $ (5,000) Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ 19,663 $ 323,745 Fund Balance - Beginning $ 301,227 $ 591,656 Fund Balance - Ending $ 320,890 $ 915,401 18 Six Mile Creek Community Development District Debt Service Fund - Series 2021 AA3 PH2 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: SInpteecrieasl tAssessments $ 1 4 98,,100000 $ 1 2 64,,068637 $ 1 2 63,,088536 $ ( 8 1 -) Total Revenues $ 157,100 $ 130,750 $ 129,939 $ ( 811) Expenditures: Series 2021 AA3 PH2 IIPnnrttieenrrceeipsstta --l -01 0515//00/0111 $ 445 555,,,330770880 $ 4 5 , 3 7 8 -- $ 4 5 , 3 7 8 -- $ --- Total Expenditures $ 145,755 $ 45,378 $ 45,378 $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ 11,345 $ 84,561 Fund Balance - Beginning $ 85,845 $ 164,426 Fund Balance - Ending $ 97,190 $ 248,987 19 Six Mile Creek Community Development District Debt Service Fund - Series 2021 AA2 PH3B Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: SInpteecrieasl tAssessments $ 4 61 08,,807050 $ 3 81 80,,054080 $ 3 81 81,,004687 $ 5 6 7 - Total Revenues $ 478,875 $ 398,548 $ 399,115 $ 567 Expenditures: Series 2021 AA2 PH3B IISPnnprttieeencrrcieeiapssl ttaC --la -10l l015 -5// 100/1011/101 $ 111 448 110 ,,, 550 660 330 - $ 1 43 15 ,, 05 06 03 -- $ 1 43 15 ,, 05 06 03 -- $ ---- Total Expenditures $ 463,125 $ 176,563 $ 176,563 $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ 15,750 $ 222,553 Fund Balance - Beginning $ 236,706 $ 504,868 Fund Balance - Ending $ 252,456 $ 727,420 20 Six Mile Creek Community Development District Debt Service Fund - Series 2024 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, ABduodpgteetd PTrhorrua t0e4d/ B3u0d/g2e6t 20T2hr6uA 0c4tu/a3l0/26 Variance Revenues: SInpteecrieasl tAssessments $ 3 81 62,,206000 $ 3 8 67,,206000 $ 3 81 62,,404309 $ 5 , 108309 Total Revenues $ 398,260 $ 393,260 $ 398,479 $ 5,219 Expenditures: Series 2024 IIPnnrttieenrrceeipsstta --l -10 0155//00/0111 $ 11 448 995,,,770110110 $ 1 4 9 , 7 1 -- $ 1 4 9 , 7 1 -- $ --- Total Expenditures $ 384,423 $ 149,711 $ 149,711 $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ 13,838 $ 248,768 Fund Balance - Beginning $ 162,251 $ 356,436 Fund Balance - Ending $ 176,089 $ 605,204 22 Developer Contributions/Due to Developer Funding Prepare Check# Received Payment Total Capital 2016 Capital 2017 Capital 2020 Capital 2021 PH1 Capital 2021 PH2 Capital 2023 Capital 2024 Over and Request Date Date Amount Funding (Due to (Due to (Due to (Due to & 3B (Due to AA2 PH3C & AA3 PH3 (Due to (short) # Request Developer) Developer) Developer) Developer) Developer) (Due to Developer) Developer) Balance Due 8-2021 AA2 PH3B 10/28/2025 WIRE 11/14/2025 $1,920.00 $1,920.00 $0.00 $0.00 Due111 1t-1o-2-2 02D020e2112912v3---- e32222A lA 0000oAAA1222pA244462e 3P rP HPHH33B3C 1113340005///////1332226011/888///2///222022200020002226222666555 WWWWWWWIIIIIIIRRRRRRREEEEEEE 1114555111///////12221111117444///////2222222000000022222226666555 $$$$$11138$245585$1133961$,,,,,,,602355685012357710122588........7033355860022358 $$$$$11138$245558$1133691$,,,,,,,256035681350257701122588........0573335802602358 $$114433,,6600$$$$$$00000088........0000003300000088 $$$$$$$$00000000........0000000000000000 $$$$$$$$$000000000.........000000000000000000 $$$$$$$$$000000000.........000000000000000000 $$12$,,219123$$$$$$000000101.........000000505000000202 $$1188$135,,,055358$$$$$$000000088.........000000033000000055 $$$135$22551169,,,,00362457$$$$$000001227.........000000578000000268 $$$$$$$$$000000000.........000000000000000000 *** **C *ChCoaonrnttt adaioinnesss F pnYao2rt6t ri aeelfx lFpeYcet2n f5sue ensxdpineng sreequests prior to 10/1/25 Six Mile Creek Community Development District 23 Six Mile Creek COMMUNITY DEVELOPMENT DISTRICT Special Assessment Receipts Fiscal Year 2026 Gross Assessments Net Assessments $ $ 2,016,177.79 1,895,207.12 $ 774,764.47 $ 728,278.60 $ 226,689.26 $ 213,087.90 $ $ 458,543.80 431,031.17 $ $ 737,121.40 692,894.12 $ 437,200.00 $ 410,968.00 $ 609,290.52 $ 572,733.09 $ 158,612.25 $ 149,095.52 $ $ 488,163.60 458,873.78 $ 774,821.93 $ 728,332.61 $ $ 6,681,385.02 6,280,501.92 TAX ROLL ASSESSMENTS 30.18% 11.60% 3.39% 6.86% 11.03% 6.54% 9.12% 2021 AA3 2.37% 2021 AA3 7.31% 2021 AA2 11.60% 100.00% Discount/ O&M O&M 2015 2016A 2017A 2020 PH1 Debt PH2 Debt PH3B Debt 2023 Debt Date Distribution Gross Amount Commissions Penalty Interest Net Receipts General Fund Reverie Fund Debt Service Debt Service Debt Service Debt Service Service Service Service Service Total 11/3/2025 11/18/2025 11/21/25 12/16/25 12/23/25 01/14/26 01/26/26 02/19/26 03/13/26 04/09/26 04/23/26 ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH $50,528.62 $139,231.84 $237,271.86 $616,514.27 $365,412.83 $3,518,195.45 $0.00 $529,997.24 $96,132.41 $0.00 $57,586.31 $0.00 $0.00 $0.00 $0.00 $960.46 $2,673.25 $4,555.62 $11,837.31 $7,015.93 $67,550.84 $0.00 $10,335.05 $1,918.55 $0.00 $1,151.73 $0.00 $0.00 $0.00 $0.00 $2,505.52 $5,569.25 $9,490.90 $24,648.89 $14,616.52 $140,653.50 $0.00 $13,244.90 $204.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,668.53 $0.00 $0.00 $5,512.57 $0.00 $0.00 $0.00 $0.00 $0.00 $47,062.64 $130,989.34 $223,225.34 $580,028.07 $343,780.38 $3,309,991.11 $13,668.53 $506,417.29 $94,009.19 $5,512.57 $56,434.58 $0.00 $0.00 $0.00 $0.00 $14,201.64 $39,527.40 $67,360.58 $175,029.53 $103,739.32 $998,824.43 $4,124.62 $152,816.71 $28,368.26 $1,663.48 $17,029.72 $0.00 $0.00 $0.00 $0.00 $5,457.32 $15,189.35 $25,884.91 $67,259.28 $39,864.31 $383,822.14 $1,584.98 $58,723.47 $10,901.18 $639.23 $6,544.08 $0.00 $0.00 $0.00 $0.00 $1,596.76 $4,444.27 $7,573.70 $19,679.47 $11,663.95 $112,302.98 $463.75 $17,181.97 $3,189.59 $187.03 $1,914.74 $0.00 $0.00 $0.00 $0.00 $3,229.91 $8,989.81 $15,319.97 $39,807.36 $23,593.67 $227,164.86 $938.07 $34,755.44 $6,451.86 $378.33 $3,873.11 $0.00 $0.00 $0.00 $0.00 $5,192.17 $14,451.35 $24,627.26 $63,991.39 $37,927.45 $365,173.58 $1,507.98 $55,870.31 $10,371.53 $608.17 $6,226.12 $0.00 $0.00 $0.00 $0.00 $3,079.57 $8,571.36 $14,606.87 $37,954.45 $22,495.45 $216,591.04 $894.41 $33,137.69 $6,151.54 $360.72 $3,692.83 $0.00 $0.00 $0.00 $0.00 $4,291.75 $11,945.21 $20,356.42 $52,894.06 $31,350.11 $301,845.53 $1,246.46 $46,181.33 $8,572.91 $502.70 $5,146.40 $0.00 $0.00 $0.00 $0.00 $1,117.24 $3,109.61 $5,299.24 $13,769.53 $8,161.15 $78,577.29 $324.48 $12,022.06 $2,231.72 $130.87 $1,339.72 $0.00 $0.00 $0.00 $0.00 $3,438.55 $9,570.50 $16,309.57 $42,378.73 $25,117.71 $241,838.66 $998.67 $37,000.49 $6,868.62 $402.77 $4,123.29 $0.00 $0.00 $0.00 $0.00 $5,457.73 $15,190.48 $25,886.83 $67,264.27 $39,867.27 $383,850.61 $1,585.10 $58,727.83 $10,901.99 $639.28 $6,544.56 $0.00 $0.00 $0.00 $0.00 $47,062.64 $130,989.34 $223,225.35 $580,028.07 $343,780.39 $3,309,991.12 $13,668.52 $506,417.30 $94,009.20 $5,512.58 $56,434.57 $0.00 $0.00 $0.00 $0.00 TOTAL $ 5,610,870.83 $ 107,998.74 $ 210,934.15 $ 19,181.10 $ 5,311,119.04 $ 1,602,685.69 $ 615,870.25 $ 180,198.21 $ 364,502.39 $ 585,947.31 $ 347,535.93 $ 484,332.88 $ 126,082.91 $ 388,047.56 $ 615,915.95 $ 5,311,119.08 84.57% Net Percent Collected $ 969,382.88 Balance Remaining to Collect DIRECT BILLED ASSESSMENTS Richmond American Homes $566,109.46 $179,669.46 $386,440.00 Date Due Check Net Amount O&M Series 2024 Received Date No. Assessed Received General Fund AA3 PH4 Fund 10/14/2025 10/15/2025 01104699 $44,917.36 $44,917.36 $44,917.36 $0.00 10/14/2025 1/1/2026 01104699 $44,917.36 $44,917.36 $44,917.36 $0.00 10/14/2025 4/1/2026 01104699 $315,425.36 $315,425.36 $44,917.36 $270,508.00 10/14/2025 7/1/2026 01104699 $44,917.38 $44,917.38 $44,917.38 $0.00 10/14/2025 9/30/2026 0110469 $115,932.00 $115,932.00 $0.00 $115,932.00 $566,109.46 $566,109.46 $179,669.46 $386,440.00 Six Mile Creek Community Development District Capital Projects Fund - Series 2007 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: Interest $ - $ - $ 53 $ 53 Total Revenues $ - $ - $ 53 $ 53 Expenditures: Series 2007 Capital Outlay $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 53 Fund Balance - Beginning $ - $ 2,479 Fund Balance - Ending $ - $ 2,532 25 Six Mile Creek Community Development District Capital Projects Fund - Series 2016A Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: MInitsecreelslatneous Income $ -- $ -- $ 1 0 27,,784451 $ 1 0 72,,874415 Total Revenues $ - $ - $ 110,587 $ 110,587 Expenditures: Series 2016A Capital Outlay $ - $ - $ 280,827 $ (280,827) Total Expenditures $ - $ - $ 280,827 $ (280,827) Excess Revenues (Expenditure $ - $ (170,241) Fund Balance - Beginning $ - $ 174,067 Fund Balance - Ending $ - $ 3,826 26 Six Mile Creek Community Development District Capital Projects Fund - Series 2016B Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: Interest $ - $ - $ 0 $ 0 Total Revenues $ - $ - $ 0 $ 0 Expenditures: Series 2016B Capital Outlay $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 0 Fund Balance - Beginning $ - $ 4 Fund Balance - Ending $ - $ 4 27 Six Mile Creek Community Development District Capital Projects Fund - Series 2017A Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: Interest $ - $ - $ 22 $ 22 Total Revenues $ - $ - $ 22 $ 22 Expenditures: Series 2017A Capital Outlay $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 22 Fund Balance - Beginning $ - $ 2,985 Fund Balance - Ending $ - $ 3,007 28 Six Mile Creek Community Development District Capital Projects Fund - Series 2021 AA2 PH3B Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: DInetveerelospter Contributions $ -- $ -- $ 2 1 25 $ 2 1 25 Total Revenues $ - $ - $ 216 $ 216 Expenditures: Series 2021 AA2 PH3B Capital Outlay $ - $ - $ 212 $ ( 212) Total Expenditures $ - $ - $ 212 $ (212) Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 5 Fund Balance - Beginning $ - $ 208 Fund Balance - Ending $ - $ 212 29 Six Mile Creek Community Development District Capital Projects Fund - Series 2023 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2026 Adopted Budget PTrhorrua t0e4d/ B3u0d/g2e6t ThruA 0c4tu/a3l0/26 Variance Revenues: DInetveerelospter Contributions $ -- $ -- $ 1 , 6 2222 $ 1 , 6 2222 Total Revenues $ - $ - $ 1 ,643 $ 1 ,643 Expenditures: Series 2023 CCaappiittaall OOuuttllaayy -- AAAA32 PPHH33C $ -- $ -- $ 1 , 6 2 - $ ( 1 , 6 2 -) Total Expenditures $ - $ - $ 1 ,622 $ (1,622) Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources $ - $ - $ - $ - Excess Revenues (Expenditure $ - $ 22 Fund Balance - Beginning $ - $ (938,820) Fund Balance - Ending $ - $ (938,798) 30 Date Requisition # Contractor Description Requisition Fiscal Year 2026 10/1/2025 99 Kutak Rock, LLP Invoice #3612621-18323-2 - Project Construction - May - June 2025 $ 7 05.00 TOTAL $ 705.00 Fiscal Year 2026 111112340012////////12221113////////22222222000000002222222266665555 IIIIIIInnnnnnnWttttttteeeeeeeirrrrrrrreeeeeeeesssssssttttttt SMCIG FY25 Funding Request #5-2021 $ 7 0 5 -------.00 TOTAL $ 705.00 $ - 705.00 (705.00) Remaining Acquisition/Construction Fund $ - Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2021 AA3 PH2 Acquisition/Construction Fund at 9/30/25 Interest Earned thru 4/30/26 Requisitions Paid thru 4/30/26 36 Date Requisition # Contractor Description Requisition Fiscal Year 2026 10/1/2025 181 England-Thims & Miller Invoice #221535 - Master Site Planning 11411///111744///222000222655 111888324 SEEonnuggtllhaaennrddn-- TTRhheiicmmressa &&ti oMMnii, llillneerrc. IInnIvnvoovioiccieec e## 2#2212204096515101 --- MTMraaassstteher rR SSeiictteee p PPtllaaacnnlneni iInnnggs t(((aWWWllAaAAt###io555n111 ))-) -A-- SAFueegupb.g2t...2522655 $ 1 , 3352 88312271....55550002 TOTAL $ 2 ,514.02 Fiscal Year 2026 11114112341002/1/////1////1222111173////4/////2222/222220000200000222202222266662555655 IIIIIIInnnnnnnWWWttttttteeeeeeeiiirrrrrrrrrreeeeeeeeeesssssssttttttt SSSMMMCCCIIIGGG FFFYYY222556 FFFuuunnndddiiinnnggg RRReeeqqquuueeesssttt ###781---222000222111 $ 1 , 932 281 0000000210..........75666605570234470020 TOTAL $ 2 ,518.52 $ 207.65 2 ,518.52 (2,514.02) $ 212.15 Requisitions Paid thru 4/30/26 Remaining Acquisition/Construction Fund Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2021 AA2 PH3B Acquisition/Construction Fund at 9/30/25 Interest Earned thru 4/30/26 37 Date Requisition # Contractor Description Requisition Fiscal Year 2026 10/1/2025 116 BrightView Landscape Services, Inc. Invoice #9481077 - Trailmark East Parcel - Temp. Generator 1111111111111000////////1111111144444////////22222222000000002222222255555555 111111112222211170123489 BBBBBSrrrrrEiiiiigggggSEEhhhhh nnEtttttVVVVVggnlliiiiivaaeeeeeinnwwwwwrddo LLLLL--nTTaaaaamhhnnnnneiidddddmmnssssstcccccssaaaaaa &&lppppp R eeeeeMMe SSSSSsiieeeeellollrrrrreeuvvvvvrrriiiii,,c cccccIIeeeeeenn sssssccS,,,,,.. OIIIIInnnnnLccccc..... InIvnovIIinocnIevivcnI oo#nevIiIin v9co#cneov5ei2vc oi 0#oc#2ei8e9ci 22#c5 e50#2e9 02#5 195#9775443 95 -419-9 59 T135T830r 741r-3 a 23a-2T1i i8Rl -r0lm- m ae T-4R icaRr ale-rrmar eeckRikcrala em E etrEPciaakaoaorts esrnnEitotka da PPnt PsH iaoW aotPran rnPoclucdl ean Pel & lrWdRlo c - - nP oeAa TPdalutre hedP meBmra HaR eps Tp3Eree .Irm sn nCGu3thsE co eICatkInrnaEn a (seWlIcWtltr aiea(aoatWmAltintloo e#-e A-nrr 7nS #i S IIn3-etnen7 p)gA-pss3 t-Out-tt.) a 2a.AgA c2-ll5.tul 52ulS . -2g-5ge .S5A.2p2eu5t5p.g2t.5.2255 $ 1 76 7513378 ,,,,,,, 021023683 062002590023000120.........053005980005001970 TOTAL $ 2 66,751.22 Fiscal Year 2026 11111123412001/////////122211113////4////2222/22220000200002222022226666255555 IIIIIIInnnnnnnWWttttttteeeeeeeiirrrrrrrrreeeeeeeeesssssssttttttt SSMMCCIIGG FFYY2255 FFuunnddiinngg RReeqquueesstt ##1110--22002233 AAAA22 PPHH33CC $ 1 88 33 ,, 51 59 333338132 .........033443188457795017 TOTAL $ 2 66,772.85 $ 1,122.57 266,772.85 ( 266,751.22) Remaining Acquisition/Construction Fund $ 1,144.20 Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2023 AA2 PH3C Acquisition/Construction Fund at 09/30/25 Interest Earned thru 4/30/26 Requisitions Paid thru 4/30/26 38 Date Requisition # Contractor Description Requisition Fiscal Year 2026 10/1/2025 99A England-Thims & Miller, Inc. Inv #221037 - Trailmark Drive at Pacetti Rd - Traffic Signal Design (WA#111100///1114///222000222555 111000201AAA BrigEEhnntVgglliaaennwdd L--TTahhniidmmscssa &&p eMM Siiellllreevrri,, cIIennscc,.. Inc. InvoIniIcnveovsio c#iec2 e#2 #19524529524 06&55 602 2--1 PT5ar4ac0eil tm-t iCa RErkoI a(PWdH TA1r2#a 7f-f 0Iicn) sS&tia gTlnlr aFalfP fCLicE TIS ri(gaWnnAasfl# o(8rWm4A)e -#r S8-e 4Ap)ut -7.g2 A9.52u)5 g- .J2u5l.25 $ 12 1101,,,,055737240701....05090008 TOTAL $ 3 4,869.48 Fiscal Year 2026 11111432112010/////////122211131////4////2222/22220000200002222022226666255555 IIIIIIInnnnnnnWWttttttteeeeeeeiirrrrrrrrreeeeeeeeesssssssttttttt SSMMCCIIGG FFYY2255 FFuunnddiinngg RReeqquueesstt ##1110--22002233 AAAA22 PPHH33 $ 3 13 ,, 53 33 09 -------..0408 TOTAL $ 3 4,869.48 $ - 34,869.48 (34,869.48) Remaining Acquisition/Construction Fund $ - Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2023 AA3 PH3 Acquisition/Construction Fund at 09/30/25 Interest Earned thru 4/30/26 Requisitions Paid thru 4/30/26 39 Date Requisition # Contractor Description Requisition Fiscal Year 2026 10/1/2025 33 England-Thims & Miller, Inc. Invoice #221539 - Phase 13 CEI (WA#11111110////1111444////2222000022225555 33334567 EnJFagixlra sUnttd Cil-oiTtaihesVistmO EMsIlD ae&nc tMargiicell,m eLreL, nCIntc. InvIonicAveop i#pc1lei 6c#a52t9i2o22n -0 #P51h57a -s -Pe Th 1ra3as ieEl ml1e3ac rtCrkEi cPI hM(WaestAee #r1 83I8n0 0-s) )St -a-e SlpAle tu-p. 2gSt5.e.22p55t.25 $ 5 1651 ,,,,13234678V0010O....0070ID0060 TOTAL $ 6 4,151.76 Fiscal Year 2026 11111123412001/////////122211113////4////2222/22220000200002222022226666255555 IIIIIIInnnnnnnWWttttttteeeeeeeiirrrrrrrrreeeeeeeeesssssssttttttt SSMMCCIIGG FFYY2255 FFuunnddiinngg RReeqquueesstt ##98--22002244 $ 5 67 ,, 65 50 111111110 .........233337550134676000 TOTAL $ 6 4,161.37 $ 443.51 64,161.37 (64,151.76) Remaining Acquisition/Construction Fund $ 453.12 Six Mile Creek Community Development District Capital Improvement Revenue Bonds, Series 2024 Acquisition/Construction Fund at 09/30/25 Interest Earned thru 4/30/26 Requisitions Paid thru 4/30/26 40 Fund Date Check No.'s Amount CPGRaaeepynvrieetorralialle lR FFeuusnneddrv e Fund HMMWeiaJicenat55555hnc55555hMd/////eod/////ey12222laby11188lr e22599Ry /////SST /////.M222222 ...22222G 0B00000HD.00000e 222222rSau22222lo666666lurn66666mfttfnltoeaorynnd 111110000077775555534566455500000234580359333331---------777711111111124556000000678934894566712337 $$ $ $$ $$ 1169 02451356 4455234722579 ,,,,,,,,,,,,, 333807895555611111936882449003572888882269036800069344444...................03360026903495777770335002990339000000 TOTAL $ 1 ,014,096.48 Six Mile Creek Community Development District Summary of Invoices May 01, 2026 - May 31, 2026 Staples ATTN: FSSC 500 Staples Dr Framingham, MA 01702 Federal ID: 04-3390816 For invoice and payment related inquiries please call 888-753-4103 Page: 1 SIX MILE CREEK CDD Attention: TERESA VISCARRA 475 W TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32092 Summary Number 7009365576 Invoice Number Invoice Amount 6060038696 $94.38 Invoice Date Due Date 03/31/2026 04/30/2026 Order Number Terms 7676894819-000-001 Net 30 Days Bill To Customer Account @D24563 RCH 27258318 Detail Invoice Budget Center BC Description PO Number PO Description PO Release PO Release Description Shipping Address 805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634 Ordered By Order Date ELENA BARRON 03/14/2026 Deliver To Approved By ELENA BARRON Ship-to ID 805TRAILMARK Ship-to Name TRAILMARK AMENITY CENTER Line Item Number Description/LIBC Cust SKU UOM Qty Unit Price Extended Price Tax Amount Total 1 SUVPRKVBT96 BATH TISSUE, BRIGHT WHITE SUVPRKVBT96 CT 2 $47.19 $94.38 $0.00 $94.38 Subtotal: $94.38 Freight/Other: $0.00 Tax (0.00%): $0.00 Total: $94.38 Please Remit All Payments To: ACH Check Wells Fargo Account: Routing: ARRemittance@Staples.com Staples PO Box 70242 Philadelphia, PA 19176-0242 Approved E.B. 5/13/26 001-330-53800-46900 Amenity Janitorial Supplies $94.38 Staples ATTN: FSSC 500 Staples Dr Framingham, MA 01702 Federal ID: 04-3390816 For invoice and payment related inquiries please call 888-753-4103 Page: 1 SIX MILE CREEK CDD Attention: TERESA VISCARRA 475 W TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32092 Summary Number 7009365576 Invoice Number Invoice Amount 6060038698 $86.98 Invoice Date Due Date 03/31/2026 04/30/2026 Order Number Terms 7675858874-000-001 Net 30 Days Bill To Customer Account @D24563 RCH 27258318 Detail Invoice Budget Center BC Description PO Number PO Description PO Release PO Release Description Shipping Address 805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634 Ordered By Order Date ELENA BARRON 02/27/2026 Deliver To Approved By ELENA BARRON Ship-to ID 805TRAILMARK Ship-to Name TRAILMARK AMENITY CENTER Line Item Number Description/LIBC Cust SKU UOM Qty Unit Price Extended Price Tax Amount Total 1 814865 LINER WASTE 38X60SUPRHVY150/BX 814865 CT 2 $43.49 $86.98 $0.00 $86.98 Subtotal: $86.98 Freight/Other: $0.00 Tax (0.00%): $0.00 Total: $86.98 Please Remit All Payments To: ACH Check Wells Fargo Account: Routing: .. ARRemittance@Staples.com Staples PO Box 70242 Philadelphia, PA 19176-0242 Approved E.B. 5/13/26 001-330-53800-46900 Amenity Janitorial Supplies $86.98 Staples ATTN: FSSC 500 Staples Dr Framingham, MA 01702 Federal ID: 04-3390816 For invoice and payment related inquiries please call 888-753-4103 Page: 1 SIX MILE CREEK CDD Attention: TERESA VISCARRA 475 W TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32092 Summary Number 7009365576 Invoice Number Invoice Amount 6060038699 $33.08 Invoice Date Due Date 03/31/2026 04/30/2026 Order Number Terms 7675937009-000-001 Net 30 Days Bill To Customer Account @D24563 RCH 27258318 Detail Invoice Budget Center BC Description PO Number PO Description PO Release PO Release Description Shipping Address 805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634 Ordered By Order Date ELENA BARRON 02/28/2026 Deliver To Approved By ELENA BARRON Ship-to ID 805TRAILMARK Ship-to Name TRAILMARK AMENITY CENTER Line Item Number Description/LIBC Cust SKU UOM Qty Unit Price Extended Price Tax Amount Total 1 887835 JUMBO ROLL TISSUE 2PLY 1000FT 887835 CT 1 $25.09 $25.09 $0.00 $25.09 Subtotal: $25.09 Freight/Other: $7.99 Tax (0.00%): $0.00 Total: $33.08 Please Remit All Payments To: ACH Check Wells Fargo Account: Routing: .. ARRemittance@Staples.com Staples PO Box 70242 Philadelphia, PA 19176-0242 Approved E.B. 5/13/26 001-330-53800-46900 Amenity Janitorial Supplies $33.08 13769381_498908290305397_8102592696353792136_n.jpg May 1, 2026 Invoice No. 2605RT INVOICE Prepared for Reverie at Trailmark 50 Rustic Mill Dr. St Augustine FL 32092 DESCRIPTION OF WORK STATIONS VISITS TOTAL Servicing for - May . Pet Waste Station Service 11 stations 1 X Week $662 TOTAL $662 PAID : 8.00 Linge, Paula ID: 108815 Time Period: 02/07/2026 - 02/20/2026 80.00 Total Hours Pay Code Summary Regular 64.00 HRS HRS Holiday 8.00 HRS Total Time Off 1 PTO 8.00 HRS DATE TIME PAY CODE DETAILS 02/07/2026 09:31 AM - 05:31 PM Time Pair Entry 02/08/2026 09:32 AM - 05:32 PM Time Pair Entry 02/09/2026 02/10/2026 02/11/2026 08:30 AM - 04:30 PM Time Pair Entry 02/12/2026 09:15 AM - 05:15 PM Time Pair Entry 02/13/2026 09:27 AM - 05:27 PM Time Pair Entry 02/14/2026 09:30 AM - 05:30 PM Time Pair Entry 02/15/2026 09:30 AM - 05:30 PM Time Pair Entry 02/16/2026 8.00 HRS Presidents Day 02/17/2026 02/18/2026 8.00 HRS PTO 02/19/2026 02/20/2026 08:25 AM - 04:25 PM Time Pair Entry Linge, Paula Signature: Date: TIME Salazar, Toby R ID: 88950 Time Period: 02/07/2026 - 02/20/2026 80.00 Total Hours Pay Code Summary Regular 72.00 PAY CODE HRS Holiday 8.00 HRS DATE DETAILS 02/07/2026 02/08/2026 02/09/2026 07:00 AM - 03:00 PM Time Pair Entry 02/10/2026 07:00 AM - 03:00 PM Time Pair Entry 02/11/2026 07:00 AM - 03:00 PM Time Pair Entry 02/12/2026 07:00 AM - 03:00 PM Time Pair Entry 02/13/2026 07:00 AM - 03:00 PM Time Pair Entry 02/14/2026 02/15/2026 02/16/2026 8.00 HRS Presidents Day 02/17/2026 07:00 AM - 03:00 PM Time Pair Entry 02/18/2026 07:00 AM - 03:00 PM Time Pair Entry 02/19/2026 07:00 AM - 03:00 PM Time Pair Entry 02/20/2026 07:00 AM - 03:00 PM Time Pair Entry Salazar, Toby R Signature: Date: DATE Reid, Matthew ID: 25651 Time Period: 02/07/2026 - 02/20/2026 80.00 Total Hours Pay Code Summary Regular TIME 72.00 HRS Holiday 8.00 HRS PAY CODE DETAILS 02/07/2026 02/08/2026 02/09/2026 8.00 HRS Hours Worked 02/10/2026 8.00 HRS Hours Worked 02/11/2026 8.00 HRS Hours Worked 02/12/2026 8.00 HRS Hours Worked 02/13/2026 8.00 HRS Hours Worked 02/14/2026 02/15/2026 02/16/2026 8.00 HRS Presidents Day 02/17/2026 8.00 HRS Hours Worked Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM HRS DATE TIME PAY CODE DETAILS 02/18/2026 8.00 HRS Hours Worked 02/19/2026 Hours Worked 8.00 HRS Hours Worked 02/20/2026 8.00 Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Regular 8:00 AM - 4:00 PM Reid, Matthew Signature: Date: INVOICE Invoice #: 11140888 Invoice date: 4/10/2026 Entity: 0SPU Net 30 3/21/26 4/3/26 Billing Address: FirstService Residential 1601 SW 80th Terrace Plantation, FL 33324 GL CODE 41011-00 Customer: Six Mile Creek CDD- Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092 Position Title Employee Type Hours Amount Admin (Facility Management) Paula Linge REG 80.25 $2,131.96 Subtotal $2,131.96 Field MGMT Toby Salazar REG 80.15 $2,707.61 Subtotal $2,707.61 Invoice Subtotal $4,839.57 Tax $0.00 TOTAL $4,839.57 Approved by CAM: Nicole Janzen 5/8/26 Thank You! TIME Salazar, Toby R ID: 88950 Time Period: 03/21/2026 - 04/02/2026 72.15 Total Hours Pay Code Summary Regular 72.02 PAY CODE HRS Overtime 0.13 HRS DATE DETAILS 03/21/2026 03/22/2026 03/23/2026 07:00 AM - 03:00 PM Time Pair Entry 03/24/2026 07:00 AM - 03:00 PM Time Pair Entry 03/25/2026 07:00 AM - 03:01 PM Time Pair Entry 03/26/2026 07:00 AM - 03:07 PM Time Pair Entry 03/27/2026 07:00 AM - 03:00 PM Time Pair Entry 03/28/2026 03/29/2026 03/30/2026 07:00 AM - 03:01 PM Time Pair Entry 03/31/2026 07:00 AM - 03:00 PM Time Pair Entry 04/01/2026 07:00 AM - 03:00 PM Time Pair Entry 04/02/2026 07:00 AM - 03:00 PM Time Pair Entry Salazar, Toby R Signature: Date: TIME Linge, Paula ID: 108815 Time Period: 03/21/2026 - 04/02/2026 72.25 Total Hours Pay Code Summary Regular 72.00 PAY CODE HRS Overtime 0.25 HRS DATE DETAILS 03/21/2026 09:30 AM - 05:30 PM Time Pair Entry 03/22/2026 09:30 AM - 05:32 PM Time Pair Entry 03/23/2026 03/24/2026 03/25/2026 08:20 AM - 04:25 PM Time Pair Entry 03/26/2026 08:20 AM - 04:25 PM Time Pair Entry 03/27/2026 08:20 AM - 04:23 PM Time Pair Entry 03/28/2026 09:26 AM - 05:26 PM Time Pair Entry 03/29/2026 09:30 AM - 05:30 PM Time Pair Entry 03/30/2026 03/31/2026 04/01/2026 08:30 AM - 04:30 PM Time Pair Entry 04/02/2026 08:30 AM - 04:30 PM Time Pair Entry Linge, Paula Signature: Date: INVOICE Invoice #: 11141990 Invoice date: 4/17/26 Entity: 0SPU Net 30 April Billing Address: FirstService Residential 1601 SW 80th Terrace Plantation, FL 33324 GL CODE 41011-00 Customer: Six Mile Creek CDD- Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092 Position Title Employee Type Hours Amount Field MGMT Toby Salazar Insurance $864.00 Subtotal $864.00 Invoice Subtotal $864.00 Tax $0.00 TOTAL $864.00 Approved by CAM: Nicole Janzen 5/8/26 Thank You! INVOICE Invoice #: 11142978 Invoice date: 4/4/26 Entity: 0SPU Net 30 4/4/26 4/17/26 Billing Address: FirstService Residential 1601 SW 80th Terrace Plantation, FL 33324 GL CODE 41011-00 Customer: Six Mile Creek CDD- Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092 Position Title Employee Type Hours Amount Admin (Facility Management) Paula Linge REG 80.25 $848.80 Subtotal $848.80 Field MGMT Toby Salazar REG 80.15 $3,155.48 Subtotal $3,155.48 Invoice Subtotal $4,004.28 Tax $0.00 TOTAL $4,004.28 Approved by CAM: Nicole Janzen 5/8/26 Thank You! 16.00 Salazar, Toby R ID: 88950 Time Period: 04/04/2026 - 04/17/2026 82.12 Total Hours Pay Code Summary Regular 64.08 HRS HRS Total Time Off 1 16.00 HRS PTO Overtime 2.03 HRS DATE TIME PAY CODE DETAILS 04/04/2026 04/05/2026 04/06/2026 07:00 AM - 03:00 PM Time Pair Entry 07:48 PM - 09:30 PM Time Pair Entry 04/07/2026 07:00 AM - 03:08 PM Time Pair Entry 04/08/2026 07:00 AM - 03:00 PM Time Pair Entry 04/09/2026 07:00 AM - 03:12 PM Time Pair Entry 04/10/2026 07:00 AM - 03:00 PM Time Pair Entry 04/11/2026 04/12/2026 04/13/2026 07:00 AM - 03:00 PM Time Pair Entry 04/14/2026 07:00 AM - 03:04 PM Time Pair Entry 04/15/2026 07:00 AM - 03:01 PM Time Pair Entry 04/16/2026 8.00 HRS PTO 04/17/2026 8.00 HRS PTO Salazar, Toby R Signature: Date: 8.00 Linge, Paula ID: 108815 Time Period: 04/04/2026 - 04/17/2026 32.00 Total Hours Pay Code Summary Regular 24.00 HRS HRS Total Time Off 1 8.00 HRS PTO DATE TIME PAY CODE DETAILS 04/04/2026 09:30 AM - 05:30 PM Time Pair Entry 04/05/2026 8.00 HRS PTO 04/06/2026 04/07/2026 04/08/2026 04/09/2026 04/10/2026 04/11/2026 09:30 AM - 05:30 PM Time Pair Entry 04/12/2026 09:30 AM - 05:30 PM Time Pair Entry 04/13/2026 04/14/2026 04/15/2026 04/16/2026 04/17/2026 Linge, Paula Signature: Date: Nicole Janzen 4/6/2026 #: 11127696 Invoice date: 2/27/2026 : Net 30 2/7/2026 2/20/2026 INVOICE Address: Customer: FirstService Residential Six Mile Creek CDD-Reverie 1601 SW 80th Terrace 475 West Town Place, Ste 114 Plantation, FL 33324 St. Augustine, FL 32092 GL CODE 41011-00 Invoice #: Title Employee 11127696 Invoice date: 2/27/2026 Entity: 0SPU Net 30 ,565.35 2/7/2026 2/20/2026 Billing Address: 3,961.50 (Facility Management) FirstService Residential Linge 1601 SW 80th Terrace 1,697.60 Plantation, FL 33324 GL CODE 41011-00 212.20 O Customer: .00 Six Mile Creek CDD- Reverie 212.20 475 West Town Place, Ste 114 St. Augustine, FL 32092 122.00 MGMT Toby Salazar REG 64.00 $2,430.00 PTO 0.00 0.00 Holiday 8.00 $270.00 Subtotal $2,700.00 Facility Repairs/Maintenance Toby Salazar Auto $300.00 Telephone Toby Salazar Cell $50.00 Telephone Matt Reid Cell $70.00 $420.00 TOTAL $9,203.50 0023405380012400 0023405380012100 0023405380012200 0023405380012200 Approved by RD: Nicole Janzen 4/6/2026 0023405380041000 Cam onsite On site admin 2/7-2/20 field mgmt Thank You! Auto reimbursement telephone reminb 6/10/2026 Six Mile Creek Community Development District Field Operations & Amenity Management Report Daniel Wright FIELD OPERATIONS MANAGER GOVERNMENTAL MANAGEMENT SERVICES Elena Barron AMENITY MANAGER GOVERNMENTAL MANAGEMENT SERVICES Six Mile Creek Community Development District Field Operations & Amenity Management Report June 10th, 2026 To: Board of Supervisors From: Daniel Wright Field Operations Manager Elena Barron Amenity Manager RE: Six Mile Creek Field Operations & Amenity Management Report – June 10th, 2026 The following is a review of items related to Field Operations, Maintenance, and Amenity management at Six Mile Creek. Events & Community Information Events . The Blood Mobile was onsite again on 5/13. At the time of the last Board meeting, there were 7 appointments. We ended up having 17 appointments by the end of the day meaning up to 55 people could benefit! Next time onsite is 7/8. . Primp (mobile beauty bar) was onsite again on 5/14 from 9A-3P. Will be back on 6/11, same time! . The last community cleanup for the season was on 5/16 as they take the warmer months off. . We had our last TrailMarket for the season on 5/23. We had a bounce house for the kids and 3 food trucks in attendance. Next one will be in September! . I have partnered with Vince Bell at St. Augustine Wild Reserve to do a tour specifically tailored to Trailmark residents on 6/9. . Due to availability conflicts with our vendor and the rental calendar, and low participation counts last year, I am not throwing a summer kick off party, but I will be doing a popsicles by the pool on 6/13. I will be doing a back-to-school bash on 8/8. . I have partnered with a literary arrangement instructor, where they recycle book pages into flowers/art. We are looking to bring a workshop to the community on July 19th! . I have contacted the St. Johns County Library mobile to start doing a monthly rotation at the Trailmark amenities. Still coordinating dates but they are due to begin in July, just narrowing down a date. Community . There are 2-4 Amenity rentals every weekend in the summer. . Pool monitors have begun full time until Labor Day. . Summer camps have begun; we have 1-2 different camps each week. . Play Academy, our vendor for summer camp, swim lessons, and pickleball, has asked me to pause advertising for both Pickleball and Swim lessons. Pickleball hasn’t gained any registration despite marketing efforts. They also haven’t been able to obtain a swim instructor. . Our volleyball program has also been paused as the instructor was injured and is in recovery. This has been discussed with Supervisor Dunn as well. Event Photos Weekly Maintenance Responsibilities Listed below are weekly maintenance responsibilities: . Roadways, pickleball courts, playgrounds, pool areas, sports complexes, and parking lots are inspected for debris and any necessary repairs. . All trash receptacles are checked daily and emptied as needed. . All pool furniture is straightened and organized at the start of each day. . Lighting inspections are conducted every month, and bulbs are replaced as needed. . The entryway, back patio, Front Patio, Pool deck, front sidewalks, and surrounding area are inspected for debris. . All gym equipment is inspected monthly to ensure it’s in proper working order. . Further maintenance tasks are conducted on an as-needed basis. Examples of these developments are listed in the following pages. Completed Projects Additional Maintenance Tasks completed • GMS repaired map on island across from playground • All Asphalt repaired 100ft of asphalt along walking path in front of dog park • All Asphalt Replaced 2 sidewalk tripping hazards. (in front of amenity center & in front of dog park) • Expansion joint Repaired by CBUSS COMPLETED OBJECTIVES • 317 Goldenrod pond access clearing completed • The drive for the lap pool was replaced by CBuss • GMS painted the lower section of the walls in the Fitness Center • GMS repaired the screen that was ripped on the camp house door • GMS installed new dog pots at the dog park (old one was broken) Upcoming Maintenance Tasks/Objectives • Back flow replacement in Amenity Center parking lot • Alligator/wildlife signage • Hi-tech installation • Fire sprinkler service inspection • Dip in road (county) • Erosion proposals Conclusion For any questions or comments regarding the above information, please contact Elena Barron, Amenity Manager, at Trailmarkmanager@gmsnf.com or Daniel Wright, Operations Manager, at dwright@gmsnf.com.