Six Mile Creek Community Development District

July 8, 2026

AGENDA
Six Mile Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092 www.SixMileCreekCDD.com

July 1, 2026

Board of Supervisors
Six Mile Creek Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Six Mile Creek Community Development District will be held Wednesday, July 8, 2026 at 1:00 p.m. at Good News Church, 573 West Twincourt Trail, St. Augustine, Florida 32095.

Roll Call

Invocation by Pastor Clint

The Pledge of Allegiance

Audience Comments (regarding agenda items listed below)

Organizational Matters
Acceptance of Resignation Letter from Supervisor Sutton (Seat 2)

Appointment of Supervisor Sutton to Fill Unexpired Term of Office (11/2028) (Seat 1)

Oath of Office for Supervisor Sutton (Seat 1)
Appointment of New Supervisor to Fill Unexpired Term of Office (11/2026) (Seat 2)
Oath of Office for Newly Appointed Supervisor (Seat 2)

Election of Officers, Resolution 2026-12

Landscape & Lake Maintenance Updates
Brightview (TrailMark)
Communication Report
Brightview QSA

Proposal for Section 9 & 11 Recharge Well

Proposal for Hurricane Cleanup

Pine Straw

Brightview (Reverie)
Brightview QSA
Proposal for Sod & Plant Install (will be sent under separate cover)

Proposal for Hurricane Cleanup

Florida Waterways
TrailMark Report

Reverie Report

Discussion of Interim Suspension Letters

Review and Ranking of Responses to RFQ for District Engineering Services

Acceptance of Resignation Letter from England-Thims & Miller

Discussion Items:
Board Oversight

Lap Pool Policies

Fiscal Year 2027 Approved Budget
Recreation Pond Inspection Report
Fitness Pro Preventative Maintenance Findings
Consideration of Proposals:
TrailMark
Swim Instruction

Fitness Equipment

Reverie
Tison for Amp Installation
Acceptance of Fiscal Year 2025 Audit Report

Approval of Consent Agenda
Engineer Items
Approval of Requisition Nos. 350A - 352A 2016A Capital Improvement Bonds

Approval of Requisition No. 51, 2017 NW Parcel Bonds (AA2, Phase 2)
Approval of the Minutes of the June 10, 2026 Meeting
Balance Sheet as of May 31, 2026 and Statement of Revenues and Expenses for the Period Ending May 31, 2026
Assessment Receipt Schedule

Check Register
Other Business
Staff Reports
Attorney
Engineer

Manager

TrailMark Operations & Amenities
Report

Update on Gym Equipment

Reverie Reports
DFH Updates

Operations (First Service) - Report

Lifestyles (OnPlace) - Report

Supervisor’s Requests

Audience Comments

Next Scheduled Meeting: August 12, 2026 at 1:00 p.m. @ Good News Church (WGV)
Adjournment

Board Oversight
VACANT – Pond Maintenance
Supervisor Sutton – Landscape Maintenance Supervisor Dunn – TrailMark Amenity Center Supervisor Gellman – Reverie Amenity Center Supervisor Hartley - Lifestyles

FIFTH ORDER OF BUSINESS

D.
DeeDee (Candida) Leverett

Regulatory Compliance | Regulatory Client Classification | Financial Services Risk Management
candi247365@gmail.com | (904) 415-0574 | Florida | linkedin.com/in/candileverett

Professional Summary
Regulatory compliance and financial services leader currently serving as Vice President, Regulatory Client Classification at Deutsche Bank. Experienced in regulatory interpretation, client classification governance, AML compliance, onboarding controls, risk management, project leadership, and global banking operations.

Professional Experience
Vice President, Regulatory Client Classification | Deutsche Bank | August 2025–Present
Lead regulatory client classification activities, governance, regulatory interpretation,
stakeholder engagement, controls, and process improvements.
Regulatory Compliance Manager | EY | May 2020–August 2025
Managed compliance controls, SAR QA programs, large-scale banking engagements, escalations, forecasting, and automation initiatives.
Senior Associate, Financial Crimes Investigations | Deutsche Bank | Jan 2018–May 2020
Loan Operations Senior Lead | Deutsche Bank | Sept 2014–Jan 2018 Member Service Specialist | VyStar Credit Union | 2011–2013 Professional Teller | Bank of America | 2008–2009

Education
Juris Master (J.M.) in Cybersecurity, Risk Management, & Technology, Florida State University College of Law, December 2025
B.S. Converged Communication / Digital Media, Florida State College, January 2015
From: Lisa Pezzuto lisa.pezzuto@people.inc
Subject: Board Position
Date: June 18, 2026 at 9:53 AM
To: ssweeting@gmsnf.com

Dear Board Members,
I am writing to express my interest in serving on the TrailMark HOA Board.
As a TrailMark homeowner, I care deeply about our community and would welcome the opportunity to contribute in a more active capacity. Prior to moving to TrailMark, I served on the Architectural Review Committee (ARC) in my previous community for over four years. During that time, I worked with homeowners and board members to review architectural requests, uphold community standards, and help balance resident needs with the long-term interests of the neighborhood.
Professionally, I have extensive experience in operations, governance, compliance, and cross-functional collaboration, which has given me a strong appreciation for transparency, accountability, and thoughtful decision-making. I believe these skills, combined with my previous HOA volunteer experience, would allow me to make a meaningful contribution to the Board.
I am committed to helping maintain and enhance the quality of life in TrailMark while ensuring residents have a voice in matters that affect our community. I would be honored to be considered for the position and look forward to the opportunity to serve my neighbors.
Thank you for your time and consideration. Sincerely,
Lisa Pezzuto TrailMark Resident
Resume:
https://lisaj oypezz.github.io/resume_2026/#experience LinkedIn:
https://www.linkedin.com/in/pezzuto

Lisa Pezzuto

she/her

Director Operations in Measurement Innovation
M: 917.414.8120

https://www.people.inc/
Lisa Pezzuto| (917) 414-8120 lisa.pezzuto@gmail.com

Summary

Senior measurement and advertising technology leader with 20+ years of experience driving platform-scale measurement, identity, and privacy initiatives across People Inc. and Dotdash Meredith. Proven track record of evolving measurement operations into strategic, future-facing capabilities that support cookieless identity, privacy-safe data onboarding, and advertiser trust.

Recognized internally as a connective leader across ad operations, data engineering, product, legal, and media teams, translating complex platform, identity, and regulatory constraints into scalable solutions that balance business impact, accuracy, and compliance.

Professional Experience
Associate Director, Measurement Innovation Operations People Inc. (Dotdash Meredith) | Jul 2025 – Present | Remote
Partnered on onboarding and operationalization of the AbbVie clean room, enabling privacy-safe measurement, compliant analysis, and secure advertiser collaboration at enterprise scale.
Partnered to define enterprise-wide measurement and identity strategy across People Inc., ensuring technical execution supports revenue objectives, advertiser requirements, and platform constraints.
Owned end-to-end identity and consented data onboarding, including schema design, validation, and partner integrations with LiveRamp to enable compliant ingestion, activation, and reporting across the ad stack.
Defined and standardized deterministic and probabilistic identity methodologies across targeting, attribution, and reporting within privacy, regulatory, and platform limitations.
Led mapping and integration of advertiser tags from Google Campaign Manager 360 (GCM360) into the People Inc. ad stack to support accurate measurement and attribution.
Served as senior advisor to product, data engineering, media, and legal teams on identity architecture, AI feasibility, measurement integrity, and privacy tradeoffs.
Influenced product and measurement roadmaps by translating regulatory change, platform policy shifts, automation opportunities, AI capabilities, and advertiser needs into clear, actionable strategy.

Associate Director, Measurement Operations

Dotdash Meredith / People Inc. | March 2023 – Present | Remote

Owned measurement operations for large-scale, enterprise digital advertising environments supporting premium publisher portfolios.
Served as senior subject-matter expert on Google Ad Manager, Google Analytics, Google Marketing Platform 360, BigQuery, and Google Ads & GMP APIs.
Established scalable reporting, attribution, and data transfer frameworks used by internal stakeholders and external advertisers.
Authored and maintained the Google Ad Manager (GAM) reporting dictionary, standardizing metric definitions, dimensions, and business logic to improve data consistency, trust, and usability across teams.
Partnered with ad operations, analytics, and engineering teams to debug discrepancies, validate reporting outputs, and ensure accurate interpretation of GAM data.
Led prioritization and requirements for measurement tooling, influencing engineering investment and platform architecture decisions.
Provided executive-level guidance on how identity constraints, platform policy changes, and data limitations impact measurement accuracy and business outcomes.
Rebuilding Salesforce logic and usage to support measurement team workflows, advertiser requirements, and scalable reporting.

Senior Manager, Ad Tech Compliance

Dotdash Meredith | Jul 2021 – Mar 2023

Led ad tech compliance strategy across platforms, vendors, and measurement partners during periods of accelerated privacy, regulatory, and platform change.
Defined operational controls and product requirements aligned with platform policies, consent frameworks, and regulatory standards at network scale.
Designed and validated U.S. privacy decision logic to determine opt-in vs. opt-out eligibility, incorporating OneTrust geolocation, consent groups, GPC signals, and user interaction states to enable or disable restricted data processing (RDP).
Led hands-on consent debugging and validation using Chrome Developer Tools to inspect OneTrust cookies, decode consent parameters, and troubleshoot misfiring consent states impacting measurement and monetization.
Partnered closely with Ad Operations, legal, product, and engineering teams to assess risk and implement compliant advertising and measurement solutions.
Established and enforced pixel vetting and approval standards to ensure third-party tags, measurement pixels, and identity technologies complied with privacy requirements, platform policies, and People Inc. risk thresholds prior to deployment.
Own end-to-end identity and consented data onboarding strategy with partners including LiveRamp and OneTrust, enabling compliant ingestion, activation, and measurement across the People Inc. ad stack.

Senior Manager, Ad Tech May 2013 – Jul 2025
Owned ad tech measurement operations for enterprise-scale digital advertising environments supporting premium publisher portfolios across the People Inc. network.
Served as senior subject-matter expert for Google Ad Manager, Google Marketing Platform 360, BigQuery, and GMP APIs, advising teams on platform capabilities, limitations, and network-wide implementation standards.
Designed and maintained network-level technical specifications for advertising, measurement, reporting, and data transfer systems, ensuring consistent implementation across brands and platforms.
Designed, implemented, and governed scalable reporting, attribution, and data transfer frameworks used across the People Inc. network by internal teams and external partners.
Authored and governed the Google Ad Manager Reporting Dictionary, standardizing metrics, definitions, and business logic at network scale.
Led prioritization and technical requirements for ad tech and measurement tooling, influencing engineering investment and ad stack architecture decisions across the network.
Advised executive stakeholders on platform policy changes, identity limitations, and measurement tradeoffs impacting network-wide monetization and advertiser outcomes.
Partnered on the GPT Project to evaluate ad tech–adjacent AI use cases while maintaining advertiser trust, data governance, and platform integrity.
Led and supported TAG Certified Against Fraud (CAF) compliance across the People Inc. network, ensuring alignment with advertiser, holding company, and industry standards.
Supported migration of the enterprise ad stack from legacy Meredith implementations to the Allrecipes Google Ad Manager environment, ensuring continuity, data integrity, and measurement reliability across the network.

Thought Leadership & Industry Engagement

Active contributor to the Advertising Research Foundation (ARF) Identity Resolution Working Group, authoring and shaping white papers on identity frameworks, measurement implications, and privacy-forward standards.
Bring industry learnings back into People Inc. by translating external research and emerging standards into practical measurement guidance, internal frameworks, and platform strategy.

Earlier Career

Ad Operations Director, Build Consultant & Research Director – Mediabend Capital TODs Fashion Group
Sales Partnership Manager | Digital Operations– Newsweek & The Daily Beast, brought the Beast from a CMS only to Google led ad delivery
Ad Services Director | Ad Tech– Latina Media Ventures - Solera Capital
Finance Manager – Giant Magazine - privately financed, founder-led media startup
Ad Services Associate – MAXIM Magazine

Core Skills & Focus Areas

Identity Resolution & Data Onboarding
Privacy-First Measurement & Compliance
Cookieless Targeting, Activation & Attribution
BigQuery, Google Ad Manager, Google Marketing Platform 360, Liveramp
AI-Enabled Measurement & Automation
Applied LLM Use Cases (Analysis, Documentation, Workflow Acceleration)
AI Governance, Risk, and Platform Constraints
Product Requirements & Cross-Functional Leadership
Ad Tech|Delivery Platforms & Measurement Operations

Education

Bachelor of Science in Psychology — Long Island University
Coursework focused on experimental design, behavioral research methods, data analysis, and interpretation of human behavior.
Graduate studies / coursework — Baruch College, Industrial-Organizational (I-O) Psychology
On Jun 11, 2026, at 12:02 PM, Jerry Walters <hyperbaric@verizon.net> wrote:

Dan and Sarah,
Please accept my application to fill the vacant Seat 2 on the Board of Supervisors of the Six Mile Creek CDD. I have followed the CDD closely and desire to help maintain the quality of Trailmark and Reverie. Additionally, I have filed to run for this seat in the upcoming election.
Thank you, Jerry Walters

F.
RESOLUTION 2026-12
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 July 8, 2026 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 Daniel Laughlin		Secretary Daniel Laughlin		Treasurer
Marilee Giles		Assistant Treasurer(s) Jim Oliver	            Matthew Biagetti	             Marilee Giles		Assistant Secretary(s) Jim Oliver	              Sarah Sweeting	            Matthew Biagetti	

PASSED AND ADOPTED THIS 8TH DAY OF JULY, 2026.

Chairman / Vice Chairman

Secretary / Assistant Secretary

SIXTH ORDER OF BUSINESS

A.

1.

5811 County Road 305 | Elkton, Florida 32033
O: (904) 348-0542
SERVICE COMMUNICATION REPORT
PROPERTY:  Six Mile CDD Trailmark	 DATE:  6/20/2026	

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	
Edge curves	
Line trimmed	
Blow	
Pull weeds at the entrance	
Burn down weeds along Shelmore	
Sprayed for weeds on the berm	
Removed trash and debris	
Mowed lakes 1, 2,3,4,5,8,9,10,11, 32, 34, 37, 41, and 42	
Cut back ornamental grasses on Back Creek	

	

2.

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:
Monday, Jun 29, 2026
Friday, Sep 25, 2026 Daniel Wright
Steve McAvoy

Customer Focus Areas
Clubhouse- focal areas(weeds and debris), Complete site, Entrance appearance, Hurricane clean up
Carryover Items

Maintenance Items

Maintenance Items

Maintenance Items

Recommendations for Property Enhancements

Notes to Owner / Client

Completed Items

Completed Items

3.
Proposal for Extra Work at Six Mile CDD Trailmark

Property Name	Six Mile CDD Trailmark	Contact	Daniel Wright Property Address	805 Trailmark Drive	To	Six Mile CDD
St Augustine, FL 32092	Billing Address	475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name	Six Mile CDD Trailmark: Section 9 and 11 recharge well Project Description	Six Mile CDD Trailmark: Section 9 and 11 recharge well
Scope of Work

PROPOSAL DOESNT INCLUDE ANY CONSUMPTIVE USE PERMITTING

METER & OFFSET TO POND

230 VOLT SINGLE PHASE POWER START RELAY START/STOP FLOATS

For internal use only				
SO#	8903797			
JOB#	460800520			
Service Line	150	Total Price	$28,376.62	
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 & CONDITIONS

I. The Contractor shall recognize and perform in accordance \Mth written terms, written specificationsand drawings only contained or referred to herein. All materials shall conform to bid specifications.

Work Force: Contractor shall designate a qualified representative with experience in landscape rraintenance/construction upgrades or when applicable in tree management. The workforce shall be competent and qualified, and shall be legally authorized to work in the U.S.

License and Permits: Contractor shall rraintain a Landscape Contractor's license, if required by State or local law, and will corrply with all other license requirements of the City, state and Federal Governrrents, as we l I as all other requiren-ents of law. Uriess otherwise agreed upon by the parties or prohibited by law, Custorrer shall be required to obtain all necessary and required permits to allow the corrrnencement of the Services on the property.

Taxes: Contractor agrees to pay all applicable taxes, including sales or General Excise Tax (GET), where applicable.
Insurance:Contractor agrees to provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensatlon Insurance, and any other insurance required by tav-i or Custorrer, as specified in writing prior to commencement of work. If not specified,
Contractor will furnish insurance with $1,000,aDlimlt of liability.

Liability: Contractor shall not be liable for any damage lhat occurs from Acts of God defined as extrerre weather conditions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by art1 government or governmental agency, national or regional emergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of performance beyond the corrmercially reasonable control of either party. Under these circumstances, Contractor shalt have the right to renegotiate the terms and prices of this Contract within sixty (60) days.

Any illegal trespass, claims and/or damages resulting from work requested that is rot on property owned by Customer or not under Customer management and control shall be the sole responsibility of the Customer.

Subcontractors: Contractor reserves the right to hire qualified subcontractors to perform specialized functions or work requiring specialized equipment.
Additional Services: Any additional work not shown in the above specifications involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above the estimate
	Cancellation: Notice of Cancellation of work rrust be received in writing before the crew is dispatched to their location or Customer will be liable for a minimum travel charge of $150.00 and billed to Customer.

The following sections shall apply where Contractor provides Customer with tree care services:

Tree & Sturrp Rerroval: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, but not linited to concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined width and depth below ground level at an additional charge to the Customer. Defined backfill and landscape material may be specified. Customer shall be responsible for contacting the appropriate underground utiliy locator company to locate and mark underground utility lines prior to start of work Contractor is not responsible darrage done to underground utilities su::h as btt. not limited to, cables, wires, pipes, and irrigation parts. Contractor \Viii repair damaged irrigation lines at the Customer's expense.

Waiver of Liability: Requests for crown thinning in excess of twenty.five percent (25%) or work not in accordance with ISA (international Society of Arboricultural) standards will require a signed waiver of liability.

Acceptance of this Contract
By executing this document Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Customer represents that Contractor is authorized to perform the work stated on the face of this Contract. If payment has not been received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or artf other Contract with Cl.Storrer. Interest at a per annum rate of
1.5% per month (18% per year), orthe highest rate permitted l>f Jaw, rray be charged on unpaid
balance 15 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS, MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR
ffiOPERTY

Customer

Access to ..k:lbsite: Customer shall proVide all utilities to perform the work. Customer shall furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions re I ate d thereto, during normal business hours and other reasonable periods of time. Contractor 'Nill perform the work as reasonably practical after the Customer makes the site available for performance of the work.

Signature	Title

Daniel Wright
Operations Manager

June 29, 2026

Payment Terms: Upon signing this Agreement, Custorrer shall pay Contractor 50% of the A-oposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing.
Printed Name
Date

Termination: This Work Order may be terminated by the either party with or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all materials purchased and work corrplete to the date of termination and reasonable charges incurred in dem:,bilizing.

Assignment: The Customer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representative to the other party 'Nith respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign
BrightView Landscape Services, Inc. "Contractor"

Irrigation Manager
Signature	Title

Juwan Lamar Dupree	June 29, 2026
or transfer any interest inthis Agreement without the written consent of the other provided, however, that consent shall not be required to assign this Agreement to any corrpany vklich controls, is controlled by, or is under corrmon control with Contractor or in connection with assignment to an affiliate or pursuant to a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of control or corporate reorganization

Disclaimer: This proposal was estimated and priced based upon a site Visit and visual
Printed Name

Job#:

460800520
Date
inspection from ground level using ordinary means, at or about the time this proposal was prepared. The price quoted in this proposal r o r the work described, Is the result of that ground level visual inspection and therefore our corrpany will not be liable for any additional costs or damages for additional work not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertainable by said ground level visual inspection Df ordinary means at the time said inspection was performed. Contractor cannot be held responsible for unknown or otherwise h id den defects. Any corrective work proposed herein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services'j are not included in this Agreement and shall not be provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, archited. and/or landscape design professional, any costs concerning these Design Serv1ces are to be paid by the Custorrer directty to the designer inl/Olved.
so#:
8903797	Proposed Price:	$28,376.62

4.

Let Us Help You
Weather the Storm.

2025 Hurricane season is upon us again. No matter what Mother Nature may bring, your BrightView team is looking out for you. To ensure we are able to provide you with a swift, seamless response following severe weather, we recommend the following:

Pre-Authorize Post-Storm Clean-up
Pre-authorization of hurricane clean-up services allows us to immediately begin work post-storm, getting you back to business-as-usual as soon as possible. Learn more below about the action plan we mobilize on your behalf and indicate your authorization with a signature on the next page.

Keep Us Apprised of Your Insurance Requirements
Let us know of any special needs or requirements your insurance carrier may have for documenting damages or corrective actions resulting from a storm. Our team will help make your job easier by taking photo documentation of representative damage and journaling manpower, equipment and the work provided in our repairs.

Let us Know How to Reach You
Previous years’ storms have shown us how vulnerable communications can be during and after severe weather. Please update your contact information below so we can keep you apprised during emergency response situations.

Prepare Your Trees
Most maintenance contracts cover tree pruning to provide traffic clearance, but this does not prepare trees for hurricanes or excessive wind.
Dramatically reduce the risk of damage and injury by structurally pruning weak or dead branches and opening canopies to reduce resistance.
Schedule an assessment with our certified arborists to ensure your trees are ready.

Have Peace Of Mind With Pre-Authorized Storm Clean-Up.
Your BrightView team's action plan proactively addresses your needs in an
Approval for Clean-up Services:
emergency situation. With pre-authorized clean-up, we‘re on the ground				
canvassing your property to assess damage as soon as the storm passes and quickly dispatching the appropriate landscape and tree care services teams to address any issues, prioritizing safety first:

Vehicle access is cleared, allowing emergency personnel access.
Debris from structural dwellings that may pose immediate risk is cleared.
Plant material that may have a chance of surviving is replanted.
Hazardous damaged limbs remaining in trees are trimmed and removed.
Signature

Print Name / Title

Emergency Contact Number:
Property Name

Date
Tree limbs, root balls, or large wood debris remaining on the ground				
chipped and removed.
Final restoration of any remaining damages or losses resulting from the storm is performed.
Name	Phone

To expedite clean-up efforts, we leverage our national resources to bring in additional teams from outside the area. Normal maintenance operations can typically resume the following week for all but the most severely debris-impacted properties. If you would like to pre-approve BrightView to perform clean-up operations as detailed above, sign where indicated. Our emergency rates are also listed for your review. Dump expenses based on the material, size and
weight.
Contact Us Today:

(904) 348-0542
www.brightview.com

Driver/Foreman	$125/Hour
General Labor	$85/Hour
Chipper & Truck	$315/ Hour
Loader & Truck	$275/Hour
Climber & Groundman 2-man crew	$275/Hour
***Dump Fees, Stumps, & Other Services	To Be Quoted

5.
Proposal for Extra Work at Six Mile CDD Trailmark

Property Name	Six Mile CDD Trailmark	Contact	Daniel Wright Property Address	805 Trailmark Drive	To	Six Mile CDD
St Augustine, FL 32092	Billing Address	475 W Town Pl Ste 114
St Augustine, FL 32092

Project Name	Six Mile- additional -Pine straw Project Description	Mulch
Scope of Work

QTY	UoM/Size	Material/Description	Total

Additional Pine Straw	$5,588.73
420.00	EACH	Additional Pine Straw- 3 Locations

For internal use only				
SO#	8955516			
JOB#	460800520			
Service Line	160	Total Price	$5,588.73	
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 & CONDITIONS

I. The Contractor shall recognize and perform in accordance \Mth written terms, written specifications and drawings only contained or referred to herein. All materials shall conform to bid specifications.

Work Force: Contractor shall designate a qualified representative with experience in landscape rraintenance/construction upgrades or when applicable in tree management. The workforce shall be competent and qualified, and shall be legally authorized to work in the U.S.

License and Permits: Contractor shall rraintain a Landscape Contractor's license, if required by State or local law, and will corrpty with all other license requirements of the City, state and Federal Governrrents, as we l I as all other requiren-ents of law. Uriess otherwise agreed upon by the parties or prohibited by law, Custorrer shall be required to obtain all necessary and required permits to allow the corrrnencement of the Services on the property.

Taxes: Contractor agrees to pay all applicable taxes, including sales or General Excise Tax (GET), where applicable.
Insurance:Contractor agrees to provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensatlon Insurance, and any other insurance required by lav-i or Custorrer, as specified in writing prior to commencement of work. If not specified, Contractor will furnish insurance with $1,000,aDlimlt of liability.

Liability: Contractor shall not be liable for any damage that occurs from Acts of God defined as extrerre weather conditions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by art1 government or governmental agency, national or regional emergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of perforrrance beyond the corrmercially reasonable control of either party. Under these circumstances, Contractor shalt have the right to renegotiate the terms and prices of this Contract within sixty (60) days.

Any illegal trespass, claims and/or damages resulting from work requested that is rot on property owned by Customer or not under Customer rranagement and control shall be the sole responsibility of the Customer.

Subcontractors: Contractor reserves the right to hire qualified subcontractors to perform specialized functions or work requiring specialized equipment.

Additional Services: Any additional work not shown in the above specifications involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above the estimate
	Cancellation: Notice of Cancellation of work rrust be received in writing before the crew is dispatched to their location or Customer will be liable for a minimum travel charge of $150.00 and billed to Customer.

The following sections shall apply where Contractor provides Customer with tree care services:

Tree & Sturl1) Rerroval: Trees removed will be cut as close to the ground as possible based on conditions to or next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, but not linited to concrete brick filled trunks, metal rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined width and depth below ground level at an additional charge to the Customer. Defined backfill and landscape material may be specified. Custorrer shall be responsible for contacting the appropriate underground utiliy locator company to locate and mark underground utility lines prior to start of work Contractor is not responsible darrage done to underground utilities su::h as btt. not limited to, cables, wires, pipes, and irrigation parts. Contractor \Viii repair damaged irrigation lines at the Customer's expense.

Waiver of Liability: Requests for crown thinning in excess of twenty.five percent (25%) or work not in accordance with ISA (international Society of Arboricultural) standards will require a signed waiver of liability.

Acceptance of this Contract
By executing this documen? Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Customer represents that Contractor is authorized to perform the '-NOrk stated on the face of this Contract. If payment has not been received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or any other Contract with Cl.Storrer. Interest at a per annum rate of 1.5% per month (18% per year), orthe highest rate permitted l>f law, rray be charged on unpaid balance 15 days after billing.

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS, MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR
ffiOPERTY

Customer

Access to ..k:lbsite: Customer shall provide all utilities to perform the work. Customer shall furnish access to all parts of jobsite where Contractor is to perform work as required by the Contract or other functions re I ate d thereto, during normal business hours and other reasonable periods of time. Contractor 'Nill perform the work as reasonably practical after the Customer makes the site available for performance of the work.

Payment Terms: Upon signing this Agreement, Custorrer shall pay Contractor 50% of the A-oposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing.

Signature

Daniel Wright Printed Name

Title

Date
Operations Manager

July 01, 2026

Termination: This Work Order may be terminated by the either party with or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all materials purchased and work corrplete to the date of termination and reasonable charges incurred in derrobilizing.

Assignment: The Customer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representative to the other party 'Nith respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign or transfer any interest inthis Agreement without the written consent of the other PfOVided, however, that consent shall not be required to assign this Agreement to any corrpany vklich controls, is controlled by, or is under corrmon control with Contractor or in connection with assignment to an affiliate or pursuant to a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of control or corporate reorganization

Disclairrer: This proposal was estimated and priced based upon a site vis? and visual
BrightView Landscape Services, Inc. "Contractor"

Account Manager, Senior
Signature	Title

Steve McAvoy	July 01, 2026

Printed Name	Date

Job #:	460800520
inspection from ground level using ordinary means, at or about the time this proposal was prepared. The price quoted in this proposal r o r the work described, Is the result of that
ground level visual inspection and therefore our corrpany will not be liable for any additional costs or damages for additional work not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertainable by said ground level visual inspection Df ordinary means at the time said inspection was performed. Contractor cannot be held responsible for unknown or otherwise hidden defects. Any corrective work proposed herein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services'j are not included in this Agreement and shall not be provided by the Contractor. Any design defects in the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, architect. and/or landscape design professional, any costs concerning these Design Serv1ces are to be paid by the Custorrer directty to the designer inl/Olved.
so#:	8955516
Proposed Price:	$5,588.73
Job # 520	Six Mile	Pine Straw Location Map

 30 Bales 

 Weathered Edge-310 Bales 

 Dolcetto dr- 80 Bales 

B.

1.

General Information

DATE:
NEXT QSA DATE: CLIENT ATTENDEES:
BRIGHTVIEW ATTENDEES:
Tuesday, Jun 30, 2026
Tuesday, Jul 07, 2026 Sarah Sweeting Steve McAvoy
Customer Focus Areas
Focal areas clean and weed free
Carryover Items

Maintenance Items

Maintenance Items

Maintenance Items

Recommendations for Property Enhancements

1	2			
		1	There is a large diseased pine tree that is in need	
			of removal as this is a fall	
			hazard. We will be	
			submitting a quote to	
			remove. This is located	
			on the east side parking	
			area	
		2	We are currently in progress of preparing	
			turf replacement quotes	
3	4	3	East side of entrance the Sunshine Ligustrum are	
			not responding from	
			freeze damage, we	
			recommend replacing	
			with Muhly grass. This	
			and other areas will be	
			added to the Revised	
			plant replacement	
			proposal	
		4	There are two pine tree stumps located behind	
			new mailbox area that	
			will need to be ground	
			before side install. We	
			will add this pricing to	
			the Pine tree removal	
			quote	
Recommendations for Property Enhancements

Notes to Owner / Client

Completed Items

3.

Let Us Help You
Weather the Storm.

2025 Hurricane season is upon us again. No matter what Mother Nature may bring, your BrightView team is looking out for you. To ensure we are able to provide you with a swift, seamless response following severe weather, we recommend the following:

Pre-Authorize Post-Storm Clean-up
Pre-authorization of hurricane clean-up services allows us to immediately begin work post-storm, getting you back to business-as-usual as soon as possible. Learn more below about the action plan we mobilize on your behalf and indicate your authorization with a signature on the next page.

Keep Us Apprised of Your Insurance Requirements
Let us know of any special needs or requirements your insurance carrier may have for documenting damages or corrective actions resulting from a storm. Our team will help make your job easier by taking photo documentation of representative damage and journaling manpower, equipment and the work provided in our repairs.

Let us Know How to Reach You
Previous years’ storms have shown us how vulnerable communications can be during and after severe weather. Please update your contact information below so we can keep you apprised during emergency response situations.

Prepare Your Trees
Most maintenance contracts cover tree pruning to provide traffic clearance, but this does not prepare trees for hurricanes or excessive wind.
Dramatically reduce the risk of damage and injury by structurally pruning weak or dead branches and opening canopies to reduce resistance.
Schedule an assessment with our certified arborists to ensure your trees are ready.

Have Peace Of Mind With Pre-Authorized Storm Clean-Up.
Your BrightView team's action plan proactively addresses your needs in an
Approval for Clean-up Services:
emergency situation. With pre-authorized clean-up, we‘re on the ground				
canvassing your property to assess damage as soon as the storm passes and quickly dispatching the appropriate landscape and tree care services teams to address any issues, prioritizing safety first:

Vehicle access is cleared, allowing emergency personnel access.
Debris from structural dwellings that may pose immediate risk is cleared.
Plant material that may have a chance of surviving is replanted.
Hazardous damaged limbs remaining in trees are trimmed and removed.
Signature

Print Name / Title

Emergency Contact Number:
Property Name

Date
Tree limbs, root balls, or large wood debris remaining on the ground				
chipped and removed.
Final restoration of any remaining damages or losses resulting from the storm is performed.
Name	Phone

To expedite clean-up efforts, we leverage our national resources to bring in additional teams from outside the area. Normal maintenance operations can typically resume the following week for all but the most severely debris-impacted properties. If you would like to pre-approve BrightView to perform clean-up operations as detailed above, sign where indicated. Our emergency rates are also listed for your review. Dump expenses based on the material, size and
weight.
Contact Us Today:

(904) 348-0542
www.brightview.com

Driver/Foreman	$125/Hour
General Labor	$85/Hour
Chipper & Truck	$315/ Hour
Loader & Truck	$275/Hour
Climber & Groundman 2-man crew	$275/Hour
***Dump Fees, Stumps, & Other Services	To Be Quoted

C.

1.

Waterway and Ditch Treatments
6/1/2026
94 °F High
80% ⛅
Site	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	
Algae												X				
Submersed Weeds								X								
Shoreline Grasses & Brush	X	X	X	X	X	X	X	X	X	X			X			
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection											X			X	X	
Debris Removal						X										
Dissolved Oxygen								6PPM				8PPM				

Comments:	Ponds were visited and treated accordingly. Ponds at White Rabbit Run and also Canterwood Pl had shoreline grasses sprayed.Thank you for choosing Florida Waterways INC.	
Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Waterway and Ditch Treatments
6/1/2026
94 °F High
80% ⛅
Site	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	
Algae	X											X		X	X	
Submersed Weeds																
Shoreline Grasses & Brush		X		X	X			X			X	X				
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection						X										
Debris Removal			X	X	X		X		X	X			X		X	
Dissolved Oxygen	6PPM											6PPM		9PPM	8PPM	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Waterway and Ditch Treatments
6/1/2026
94 °F High
80% ⛅
Site	31	32	33	34	35	36	37	Canal								
Algae	X			X	X		X									
Submersed Weeds	X			X	X		X									
Shoreline Grasses & Brush	X		X	X	X		X									
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection						X										
Debris Removal		X														
Dissolved Oxygen	6PPM			8PPM	6PPM		8PPM									

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

6/1/2026
94 °F High
80% ⛅

1	2

3	4

5	6

6/1/2026
94 °F High
80% ⛅

7	8

9	10

11	12

6/1/2026
94 °F High
80% ⛅

13	14

15	16

17	18

6/1/2026
94 °F High
80% ⛅

19	20

21	22

23	24

6/1/2026
94 °F High
80% ⛅

25	26

27	28

29	30

6/1/2026
94 °F High
80% ⛅

31	32

33	34

35	36

6/1/2026
94 °F High
80% ⛅

37	Canal

Canterwood Pl	White rabbit run Dr

2.

Waterway and Ditch Treatments																
Site	1	2	3	4	5	6										
Algae																
Submersed Weeds																
Shoreline Grasses & Brush	x		x		x											
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection		x		x												
Debris Removal					x	x										
Dissolved Oxygen																

Comments:	Ponds are looking great. Shoreline weeds were treated in ponds 1, 3 and 6. Debris was removed from ponds 5 and 6.	

Other Species:

		

1	2

3	4

5	6

6/4/2026
85 °F High
0% ⛅

Waterway and Ditch Treatments																
Site	1	2	3	4	5	6										
Algae		x														
Submersed Weeds		x			x											
Shoreline Grasses & Brush	x	x	x		x											
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal				x		x										
Dissolved Oxygen		7PP
M			9PP
M											

Comments:	Ponds were visited and treated as needed. Debris was removed from ponds 4 and 6. Alligators spotted in ponds 3 and 5.	

Other Species:

6/4/2026
85 °F High
0% ⛅

1	2

3	4

5	6

EIGHTH ORDER OF BUSINESS

Six Mile Creek Community Development District	
Engineering Selection Evaluation Criteria	

Volume of Work Previously Awarded to Consultant by District	

Total Points								
	Consider the capabilities and experience of key personnel within the firm		including certification, training, and	education; affiliations			and
memberships	with professional organizations; etc.	

Past performance for other
Community		Development Consider the geographic Districts in other contracts; location of the firm’s amount of experience on headquarters,	offices similar projects; character, and	personnel	in integrity,	reputation,	of relation to the project. respondent; etc.	

Consider the consultant’s ability and desire to meet time and budget requirements including rates, staffing levels and past performance on previous projects; etc.	

Consider whether the firm is a Certified Minority Business Enterprise. Award either all eligible points or none.	

Consider the recent, current and projected workloads of the firm.	

Consider the desire to diversify the firms that receive work from the District; etc.			
Proposer	25	25	20	15	5	5	5	100	

Alliant									

BGE									

Gulfstream Design Group									

NINTH ORDER OF BUSINESS

June 26, 2026

Ms. Sarah Sweeting
Six Mile Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092

Re:	Six Mile Creek Community Development District Resignation of District Engineer

Dear Ms. Sweeting:

ETM has been honored to serve as the District Engineer for the Six Mile Creek Community Development District over many years. We have enjoyed seeing it grow to the wonderful community that it is today. Unfortunately, demands on our time now require that we relinquish our position as District Engineer. Please accept this letter as ETM’s notice of resignation as District Engineer, effective 30 days from the next meeting. It has been a pleasure working with you, the Board of Supervisors, and the rest of the District staff. We will be happy to work with our successor to provide a smooth transition.

Feel free to contact me with any questions. Sincerely,
England-Thims & Miller, Inc.

John Zachary Brecht, P.E. District Engineer

TENTH ORDER OF BUSINESS

B.
Tavern
Use of the Tavern is for Patrons and their guests. No outside private functions other than those approved by the District will be allowed.
To schedule use of the Tavern, a Resident Event Request Form must be completed at least four weeks prior to event date. Final approval by the Lifestyles Department must be granted.
There is no charge for registered resident club functions.
Review 8.1 of the Amenity Policies, Resident Event Request Form and Resident Club guidelines for Tavern use.
Children are permitted in the Tavern for Patron functions or Patron club events but must be supervised by Patrons at all times.
Events scheduled in the Tavern are not allowed to extend to the pool area or lobby.
Catering kitchen and bar area can be scheduled for use during events but must be reserved in advance.
Functional Rooms
The Functional rooms are spaces that may be used by Patrons for a variety of activities, card and board games, as well as crafts. Room usage must be scheduled in advance through the Lifestyles Department. No special set up will be arranged in these rooms.
Swimming Pool and Spa
Pool hours are based on Florida Department of Health and Environmental Control (DHEC) guidelines to include seasonal demand. Hours of operation are dawn to dusk.
Children under the age of 18 are allowed to use the lounge pool from 1pm-5pm, seven days a week. Children in diapers (unless wearing swim diapers) and those not toilet trained are not permitted in the pool at any time.
The spa and lap lane pool are for adult (18 years and older) use only.
Appropriate swimming attire is required at all times.
Chemicals used in the pool may affect certain hair or fabric colors. The District is not responsible for these effects.
The District is not responsible for lost or stolen items.
The lap pool is reserved for individual lap swimming only. Organized classes, training sessions, or group activities-whether by Patrons, guests, or outside instructors-are prohibited unless approved in advance by the District's Board of Supervisors. This includes any activity where compensation is received or implied.

General Pool and Spa Safety
Only small flotation an.d inflatable devices (like foam noodles) are allowed in the pool. Anyone bringing in oversized flotation devices will be asked to remove them.
Lifeguards are not provided and facilities are designated as "Swim at Your Own Risk". "Life buoys" and "shepherd's crooks" are available at poolside for emergency use only.

C.

Six Mile Creek
Community Development District

Approved Budget FY2027
Table of Contents

1-3	General Fund	

4-13	

General Fund Narrative	

14	

Capital Reserve Fund (General Fund)	

15-17	

Reverie (East Parcel) Fund	

18-23	

Reverie (East Parcel) Fund Narrative	

24	

Capital Reserve Fund (Reverie Fund)	

25	

Debt Service Fund Series 2015	

26	

Amortization Schedule Series 2015	

27	

Debt Service Fund Series 2016A	

28	

Amortization Schedule Series 2016A	

29	

Debt Service Fund Series 2017A	

30	

Amortization Schedule Series 2017A	

31	

Debt Service Fund Series 2020	

32	

Amortization Schedule Series 2020	

33	

Debt Service Fund Series 2021 AA3 PH1	

34	

Amortization Schedule Series 2021 AA3 PH1	

35	

Debt Service Fund Series 2021 AA3 PH2	

36	

Amortization Schedule Series 2021 AA3 PH2	

37	

Debt Service Fund Series 2021 AA2 PH3B	

38	

Amortization Schedule Series 2021 AA2 PH3B	

39	

Debt Service Fund Series 2023 AA2 PH3C & AA3 PH3	

40	

Amortization Schedule Series 2023 AA2 PH3C & AA3 PH3	

41	

Debt Service Fund Series 2024	

42	

Amortization Schedule Series 2024	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments - Platted	$	1,895,194	$	1,583,992	$	311,215	$	1,895,207	$	2,209,254	
Direct Assessments - Platted	179,669	179,669	-	179,669	-	
Interest	24,000	10,534	12,000	22,534	20,000	
Miscellaneous Income	1,226	275	25	300	600	
Rental Income	3,500	4,645	1,440	6,085	6,000	
Special Events	1,000	140	-	140	500	
Total Revenues	$	2,104,589	$	1,779,256	$	324,680	$	2,103,936	$	2,236,354	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000	$	5,400	$	6,000	$	11,400	$	12,000	
FICA Expense	918	413	459	872	918	
Engineering Fees	35,000	19,558	15,443	35,000	35,000	
Attorney	35,000	9,427	21,573	31,000	35,000	
Arbitrage	5,400	1,800	3,600	5,400	5,400	
Dissemination	14,132	7,866	8,116	15,982	14,979	
Dissemination - DTS	2,500	5,000	-	5,000	5,000	
Annual Audit	17,000	-	17,000	17,000	13,000	
Trustee Fees	38,431	16,405	22,026	38,431	38,431	
Assessment Administration	10,300	10,300	-	10,300	10,918	
Management Fees	46,350	23,175	23,175	46,350	49,131	
Information Technology	1,947	974	974	1,947	2,064	
Website Maintenance	1,298	649	649	1,298	1,376	
Debt Services Fund Accounting	5,000	2,500	2,500	5,000	5,300	
Telephone	1,250	861	759	1,620	1,800	
Postage	2,500	1,640	1,218	2,858	3,000	
Printing & Binding	2,000	802	2,698	3,500	3,750	
Insurance	9,125	8,121	-	8,121	8,950	
Legal Advertising	2,500	1,448	1,200	2,648	2,500	
Meeting Room Rental	5,600	2,400	2,400	4,800	4,800	
Bank Fees	3,000	1,032	968	2,000	2,250	
Other Current Charges	1,000	56	694	750	1,000	
Office Supplies	200	1	99	100	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	252,626	$	120,002	$	131,551	$	251,553	$	256,942	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Operations & Maintenance						
Property Insurance	$	43,395	39,193	-	$	39,193	$	44,750	
Electric	10,000	3,672	5,000	8,672	10,000	
Streetlights	105,313	59,657	62,724	122,381	130,000	
Landscape Maintenance	367,000	183,500	137,745	321,245	275,490	
Landscape - Mulch & Plant Installation	130,000	5,492	124,508	130,000	130,000	
Landscape Contingency	88,000	33,499	54,501	88,000	88,000	
Lake Maintenance	51,235	24,870	24,870	49,740	51,235	
Lake Contingency	10,000	1,370	5,000	6,370	10,000	
Irrigation Repairs	75,000	19,387	37,500	56,887	75,000	
Repairs & Maintenance	15,000	8,818	10,000	18,818	15,000	
Security Patrol	55,000	26,579	28,421	55,000	90,000	
Dog Park Maintenance	5,000	512	1,988	2,500	5,000	
Kayak Launch Maintenance	5,000	-	2,500	2,500	5,000	
Storm Clean-Up/Tree Removal	30,000	-	15,000	15,000	-	
Total Operations & Maintenance:	$	989,943	$	406,550	$	509,757	$	916,307	$	929,475	
Amenity Center						
Telephone/Internet	$	6,000	$	2,408	$	2,415	$	4,822	$	6,000	
Electric	25,000	12,239	12,761	25,000	27,000	
Water/Irrigation	40,000	22,869	22,857	45,726	47,600	
Gas	2,000	341	459	800	2,000	
Trash Removal	12,750	5,766	6,867	12,632	12,750	
Security Monitoring	1,100	360	560	919	1,100	
Access Cards	1,500	1,381	1,479	2,859	3,000	
Facility Management	104,020	52,010	52,010	104,020	110,261	
Field Management	104,020	52,010	52,010	104,020	110,261	
Guest Services	33,496	10,882	16,748	27,630	35,788	
Maintenance Technician	88,689	44,345	44,345	88,689	94,010	
Amenity Staff - Rentals	6,000	-	3,000	3,000	6,000	
Onsite Reimbursable (Event Program/Mileage/Cell)	2,000	-	1,000	1,000	2,000	
Pool Attendants	15,192	1,574	13,618	15,192	16,104	
Pool Maintenance	40,000	15,054	20,000	35,054	40,864	
Pool Repairs	30,000	4,233	10,767	15,000	30,000	
Pool Permits	700	-	700	700	700	
Janitorial Services	42,706	21,413	21,353	42,766	45,268	
Janitorial Supplies	5,000	1,254	1,996	3,250	5,000	
Fitness Equipment Lease	34,312	17,156	17,156	34,312	11,437	
Pest Control	6,000	2,105	3,669	5,774	6,250	
Repairs & Maintenance	40,000	22,168	16,000	38,168	40,000	
Special Events	25,000	16,487	10,513	27,000	30,000	
Holiday Decorations	12,500	9,554	2,946	12,500	12,500	
Fitness Center Repairs/Supplies	3,500	2,633	1,750	4,383	5,000	
Operating Supplies	10,000	1,269	3,731	5,000	10,000	
ASCAP/BMI Licenses	1,700	1,889	450	2,339	2,600	
Contingency	72,885	2,938	33,505	36,443	36,443	
Total Amenity Center:	$	766,070	$	324,335	$	374,663	$	698,998	$	749,936	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Reserves						
Transfer Out - Capital Reserve	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
Total Reserves:	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
						
Total Expenditures	$	2,104,589	$	850,887	$	1,111,920	$	1,962,808	$	2,236,354	
						
Excess Revenues (Expenditures)	$	-	$	928,369	$	(787,241)	$	141,128	$	-	
				
Net Assessment	
$	2,209,254	
				Collection Cost (6%)	$141,016	
				Gross Assessment	$2,350,270	
		
Fiscal Year 2027				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted - Residential	
2275	
$971.10	
$2,209,254	
$1,033.09	
$2,350,270	
Total	2275		$2,209,254		$2,350,270	
		
Fiscal Year 2026				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted - Residential	
2275	
$912.03	
$2,074,863	
$970.24	
$2,207,301	
Total	2275		$2,074,863		$2,207,301	
Revenues:
Special Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Interest
The District will invest surplus funds with USBank and State Board of Administration.

Miscellaneous Income
Represents estimated revenue collected for access cards, key fobs, etc.

Rental Income
Represents estimated revenue collected for the rental fee of the facilities.

Special Events
Represents estimated revenue collected for special events held within the community by the District.

Expenditures:
Administrative:

Supervisor Fees
The Florida Statutes allows each supervisor to receive $200 per meeting not to exceed $4,800 in one year, for the time devoted to District business and board meetings. The amount for the fiscal year is based upon 5 Supervisors attending 12 Board meetings.

Engineering Fees
The District's engineer will be providing general engineering services to the District, e.g., attendance and preparation for monthly meetings, reviewing invoices, and various projects assigned as directed by the Board of Supervisors. The District has contracted England-Thims & Miller, Inc. for these services.

Attorney
The District's legal counsel, Kutak Rock LLP, will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, preparation and review of agreements and resolutions and other research assigned by the Board of Supervisors and the District Manager.

Arbitrage
The District had contracted with Grau & Associates, an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2007 Special Assessment Refunding Bonds, the Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue Bonds, the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds and the Series 2024 Capital Improvement Bonds.

Description	Annually	
Series 2007	$	600	
Series 2015	600	
Series 2016A	600	
Series 2017A	600	
Series 2020	600	
Series 2021 AA3 PH1	600	
Series 2021 AA3 PH2	600	
Series 2021 AA2 PH3B	600	
Series 2023 AA2 PH3C/AA3 PH3	600	
Series 2024	600	
$	5,400		

Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b) (5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services for this service on the Series 2007, 2015, 2016A, 2016B, 2017A/NW, 2017B, 2020, 2021 AA3 PH1, 2021 AA3 PH2 & 2021 AA2 PH3B, 2023 AA2 PH3C & AA3 PH3 and 2024.

Dissemination - DTS
The District has contracted with Dissemination Technical Services (DTS) to utilize their software to meet the bond reporting requirements in the Continuing Disclosure Agreement(s) for each bond series issued by the District.

Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau & Associates for this service.

Trustee Fees
The District issued Series 2015 Capital Improvement Revenue Refunding Bonds, Series 2016A/B Capital Improvement Revenue Bonds, Series 2017A/B Capital Improvement Refunding Bonds, Series 2020 Capital Improvement Revenue and Refunding Bonds, Series 2021 AA3 PH1 Capital Improvement Revenue Bonds, Series 2021 AA3 PH2 & AA2 PH3B Capital Improvement Revenue, the Series 2023 AA2 PH3C & AA3 PH3 Capital Improvement Revenue Bonds and the Series 2024 Capital Improvement Bonds.

Description	Annually	
Series 2015	$	4,139	
Series 2016A/B	4,434	
Series 2017A	4,434	
Series 2020	4,434	
Series 2021 AA3 PH1	4,434	
Series 2021 AA3 PH2	4,434	
Series 2021 AA2 PH3B	3,252	
Series 2023 AA2 PH3C/AA3 PH3	4,434	
Series 2024	4,434	
$	38,431		

Assessment Administration
The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology
The District has contracted with Governmental Management Services, LLC for costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

Website Administration
The District has contracted with Governmental Management Services, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
The District incurs charges for mailing of Board materials, overnight deliveries, checks for vendors and any other required correspondence.

Printing & Binding
Printing and copies for board meetings, printing of computerized checks, correspondence, stationary, etc.

Insurance
The District’s general liability and public officials liability coverage is provide by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

Meeting Room Rental
Represents reservation and AV with microphones/speaker phone fees for meeting room for monthly Board meetings.

Bank Fees
Represents costs charged by Truist Bank for the monthly account analysis for the District’s checking account.

Other Current Charges
Represents any other miscellaneous charges that the District may incur during the fiscal year.

Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Commerce for $175. This is the only expense for the District under this category.

Operations & Maintenance:

Property Insurance
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
35324-12024	596 Trailmark Dr. #Pump	$	75	$	900	
57119-05173	170 Red Twig Way	50	600	
65107-18163	975 Trailmark Dr. #Irrigation	50	600	
68881-76028	990 Trailmark Dr. #Pump	175	2,100	
84714-35340	2119 Trailmark Drive	30	360	
88213-81483	1922 Trailmark Dr. #LS	50	600	
93295-44051	404 Bloomfield Way #Pump	125	1,500	
96815-95436	2799 Pacetti Rd. #Entry	50	600	
	Contingency		2,740	
	TOTAL		$	10,000	

Streetlights
Represents streetlight cost incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
62363-50267	000 Pacetti Rd (Streetlights) Contingency	$	10,454	$	125,449
4,551	
	TOTAL		$	130,000	

Landscape Maintenance
Represents maintenance which consists of mowing and trimming all right of way lawn areas as required throughout season, pick-up of litter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with BrightView Landscape Services for these services.

Description	Monthly	Annually	
Landscape Maintenance	$	22,958	$	275,490	
$	275,490			

Landscape – Mulch & Plant Installation
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Description	Annually	
Pine Straw Mulch (Full Installation)	$	117,000
Annual Color Flowers (3x Rotation)	6,527
Contingency	6,473	
$	130,000	

Landscape Contingency
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

Lake Maintenance
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Florida Waterways Inc. for this service.

Description	Monthly	Annually	
Lake Maintenance	$4,145	$49,740	
Contingency		$1,495	
$51,235			

Lake Contingency
Represents estimated costs for additional lake services not covered under the lake contract.

Irrigation Repairs
Represents estimated costs for any unforeseen repairs to irrigation system.

Repairs & Maintenance
Represents estimated costs for any repairs and maintenance to common areas within the District.

Security Patrol
Represents estimated cost of security detail for the District. The District has contracted with St. Johns County Sheriff’s Office for off duty officers and AKA Security. Sheriff’s off duty officers are processed through RollKall.

Description	Annually	
RollKall
1 Off Duty Officer - $65 hrly - 8 hrs per week - 52 Weeks	$	27,040
AKA Security
$28.48 hrly - 40 hrs per week - 52 Weeks	59,238
Contingency - Extra Shifts, Holidays, Events	3,722	
$	90,000	

Dog Park Maintenance
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Governmental Management Services for the monthly pet waste station maintenance.

Kayak Launch Maintenance
Represents estimated costs for any unforeseen repairs and maintenance to the kayak launch.

Storm Clean-Up/Tree Removal
Represents estimated clean up costs for any damaged caused by storms/hurricanes.

Amenity Center:

Telephone/Interest
Represents estimated costs for fire alarm lines, amenity center onsite phone line and U-verse internet lines at the District’s Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Phone Line Acct#156327439	$	120	$	1,440	
Phone & Internet Acct #257295491	130	1,560	
Internet Acct#292565993	35	420	
Internet Acct#313532458	75	900	
Phone Line Acct#318972256	115	1,380	
Contingency		300	
$	6,000			

Electric
Represents costs for electric services at the District’s Amenity Center. The District currently has only two accounts with Florida Power & Light.

Account #	Description	Monthly	Annually	
52068-78125	801 Trailmark Dr #Amenity	$	100	$	1,200	
81900-37161	807 Trailmark Dr #Amenity	650	7,800	
96904-98127	805 Trailmark Dr #Amenity	1,350	16,200	
	Contingency/Future Accounts		1,800	
	TOTAL		$	27,000	

Water/Irrigation
Represents costs for water and wastewater services at the District’s Amenity Center. The District currently has two accounts with St. Johns County Utility Department.

Account #	Description	Monthly	Annually	
556887-132900	805 Trailmark Dr	$	3,750	$	45,000	
556887-135864	295 Back Creek Dr	100	1,200	
	Contingency		1,400	
	TOTAL		$	47,600	

Gas
Represents costs for gas services at the District’s Amenity Center. This service is provided by Teco Peoples Gas and Florida Natural Gas.

Account #	Description	Monthly	Annually	
211014091725	801 Trailmark Dr (TECO)	$	75	$	900	
37224	801 Trailmark Dr (FL Natural Gas)	50	600	
	Contingency		500	
	TOTAL		$	2,000	

Trash Removal
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Waste Mangement.

Account #	Description	Monthly	Annually	
PW003548	805 Trailmark Dr Contingency	$	849	$	10,184
2,566	
	TOTAL		$	12,750	

Security Monitoring
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Security Engineering and Designs, Inc. for this service.

Description	Monthly	Annually	
Fire Alarm Monitoring Service Contingency	$	35	$	419
681	
$	1,100			

Access Cards
Represents estimated costs for the purchase of access card to the pool and gates.

Facility Management
The District has contracted with Governmental Management Services, LLC to staff the Amenity Center, oversee maintenance contracts related to the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Monthly	Annually	
Facility Management	$	9,188	$	110,261	
$	110,261			

Field Management
The District has contracted with Governmental Management Services, LLC to oversee all common area maintenance, contracts and repairs.

Description	Monthly	Annually	
Field Management	$	9,188	$	110,261	
$	110,261			

Guest Services
The District has contracted with Governmental Management Services, LLC to provide a primary employee in the front office that will welcome patrons to the Amenity Center and assist with their needs.

Description	Monthly	Annually	
Guest Services	$	2,982	$	35,788	
$	35,788			

Maintenance Technician
The District has contracted with Governmental Management Services, LLC to provide full time support for the Field Operations Manager on all maintenance and repair projects.

Description	Monthly	Annually	
Maintenance Technician	$	7,834	$	94,010	
$	94,010			

Amenity Staff - Rentals
Represents estimated costs for the extended hours for staff contracted to provide coverage for the rental reservations. Expense is offset by rental revenue.

Onsite Reimbursable
Represents estimated reimbursement costs billed by Governmental Management Services, LLC for cell phone charges, mileage fees and annual event programming not to exceed $1,000.

Pool Attendants
Represents estimated costs for attendants to monitor pools. The District has contracted with Governmental Management Services, LLC.

Pool Maintenance
The District has contracted with C Buss Enterprises to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance
Contingency - Future Areas/Chemicals	$	1,872	$	22,464
18,400	
$	40,864			

Pool Repairs
Represented estimated costs outside the monthly pool contract.

Pool Permits
Represents estimated costs for required annual permit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

Janitorial Services
The District has contracted with Governmental Management Services, LLC to provide janitorial maintenance services to Trailmark Welcome Center, Fitness Center and Camp House four days per week.

Description	Monthly	Annually	
Janitorial Services	$	3,772	$	45,268	
$	45,268			

Janitorial Supplies
Represents estimated costs for the purchase of cleaning supplies.

Fitness Equipment Lease
Represents costs for the leasing of fitness equipment. District has contracted with Municipal Asset Management for a term ending on January 2027.

Description	Monthly	Annually	
Fitness Equipment Lease (Oct-Jan)	$	2,859	$	11,437	
$	11,437			

Pest Control
Represents costs for quarterly pest control and annual termite prevention services to the Amenity Center. District has contracted with Bug Out, Florida Pest Control and McCall Pest Control for these services.

Description	Monthly	Annually	
Pest Control (Bug Out Service)	$	323	$	3,879	
Qtrly. Pest Control (Florida Pest Control)		1,421	
Annual Termite Prevention (McCall Pest Control)		721	
Contingency		229	
$	6,250			

Repairs & Maintenance
Represents estimated costs for any repairs not covered under other field line items.

Special Events
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

Holiday Decorations
Represents estimated cost of decorative holiday supplies and lighting.

Fitness Center Repairs/Supplies
Represents estimated costs for any unforeseen repairs to the Fitness Center and supplies.

Operating Supplies
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

ASCAP/BMI Licenses
Represents estimated costs for the annual music license fees paid to Alosant Inc., Broadcast Music Inc. and Motion Picture Licensing Corp.

Contingency
Represents estimated costs for miscellaneous expenses.

Reserves:

Transfer Out – Capital Reserve
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses.
Community Development District Approved Budget
FY2027
Capital Reserve Fund (General Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Transfer In	$	95,950	$	-	$	95,950	$	95,950	$	300,000	
Interest	250	21	743	764	1,200	
Total Revenues	$	96,200	$	21	$	96,693	$	96,714	$	301,200	

Expenditures:						
Contingency	$	600	$	45	$	90	$	135	$	600	
Capital Outlay	-	4,379	27,500	31,879	350,000	
Total Expenditures	$	600	$	4,424	$	27,590	$	32,014	$	350,600	
						
Excess Revenues (Expenditures)	$	95,600	$	(4,402)	$	69,103	$	64,701	$	(49,400)	
						
Fund Balance - Beginning	$	100,150	$	76,044	$	-	$	76,044	$	140,745	
						
Fund Balance - Ending	$	195,750	$	71,642	$	69,103	$	140,745	$	91,345	

FY2027 Approved Expenses	
Description	Amount	
Trailmark Pool Resurfacing	$	350,000	
Total	$	350,000	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments - Tax Roll	$	728,279	$	608,687	$	119,592	$	728,279	$	1,172,762	
Developer Contributions (1)	317,211	237,908	79,303	317,211	-	
Interest	1,200	2,136	1,300	3,436	2,400	
Miscellaneous Income	2,500	1,058	7,098	8,156	2,500	
Special Events	2,500	2,604	495	3,099	2,500	
Total Revenues	$	1,051,690	$	852,393	$	207,788	$	1,060,181	$	1,180,162	

Expenditures:						
Administrative:						
Other Current Charges	$	2,000	$	708	$	690	$	1,398	$	2,000	
Total Administrative:	$	2,000	$	708	$	690	$	1,398	$	2,000	
Operations & Maintenance						
Property Insurance	$	80,660	$	72,883	$	299	$	73,182	$	67,200	
Electric	9,000	2,419	3,254	5,673	9,000	
Landscape Maintenance	113,000	57,820	62,297	120,117	125,508	
Landscape - Mulch & Plant Installation	45,000	20,416	24,584	45,000	45,000	
Landscape Contingency	15,000	22,208	7,500	29,708	15,000	
Lake Maintenance	14,215	6,900	6,900	13,800	14,215	
Lake Contingency	2,500	384	866	1,250	2,500	
Irrigation Repairs	11,250	7,425	5,575	13,000	12,500	
Repairs & Maintenance	1,500	4,441	1,500	5,941	8,000	
Dog Park Maintenance	6,500	3,666	3,972	7,638	8,650	
Pavilion Park Maintenance	-	4,651	-	4,651	2,500	
Entry Gate(s) Access Control & Monitoring	13,000	25,004	25,804	50,807	51,607	
Miscellaneous	31,163	-	7,791	7,791	15,000	
Total Operations & Maintenance:	$	342,788	$	228,217	$	142,551	$	378,558	$	376,680	

Amenity Center

Telephone	

$	6,000	

$	3,822	

$	3,930	

$	7,752	

$	7,800	
Electric	20,000	10,733	11,034	21,768	23,000	
Water/Irrigation	37,500	19,516	17,984	37,500	39,375	
Gas	35,000	25,596	9,009	34,605	36,000	
Trash Removal	6,050	2,460	2,844	5,303	6,500	
Security Monitoring	1,000	450	450	900	1,000	
Access Cards	5,000	1,867	1,133	3,000	5,000	
Lifestyle Director	80,366	44,282	55,400	99,682	92,400	
Admin (Facility Management)	55,172	23,337	31,835	55,172	55,172	
Building Maintenance Super (Field Management)	79,656	35,375	44,974	80,349	79,656	
Lifestyle Community Association Manager	103,012	39,615	63,384	102,999	103,012	
Landscape Seasonal	24,000	8,212	13,788	22,000	24,000	
Landscape Contingency	15,000	3,136	11,864	15,000	15,000	
Pool Maintenance	25,500	19,254	26,377	45,631	46,200	
Pool Repairs	12,500	9,896	15,000	24,896	25,000	
Pool Permits	925	-	925	925	925	
Janitorial Services	20,000	10,199	8,493	18,692	20,000	
Janitorial Supplies	4,750	472	2,375	2,847	4,750	
Facility Repairs & Maintenance	25,000	18,961	18,000	36,961	25,000	
Fitness Equipment Lease	27,347	13,673	13,674	27,347	6,837	
Pest Control	2,200	900	965	1,865	2,200	
Repairs & Maintenance	20,000	6,546	3,454	10,000	15,000	
Special Events	35,000	21,850	13,150	35,000	35,000	
Holiday Decorations	6,500	-	6,500	6,500	6,500	
Dues, Licenses & Subscriptions	600	210	210	420	6,155	
Operating Supplies	5,000	1,057	1,443	2,500	5,000	
Miscellaneous	53,824	-	7,270	7,270	15,000	
Total Amenity Center:	$	706,902	$	321,421	$	385,464	$	706,884	$	701,482	

Reserves						
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	100,000	
Total Reserves:	$	-	$	-	$	-	$	-	$	100,000	
						
Total Expenditures	$	1,051,690	$	550,345	$	528,704	$	1,086,840	$	1,180,162	
						
Excess Revenues (Expenditures)	$	-	$	302,048	$	(320,917)	$	(26,660)	$	-	
				
Net Assessment	
$	1,172,762	
				Collection Cost (6%)	$74,857	
				Gross Assessment	$1,247,619	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

	Fiscal Year 2027					
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578	
$2,029.00	
$1,172,761.99	
$2,158.51	
$1,247,619.14	
Total	578		$1,172,761.99		$1,247,619.14	
		Fiscal Year 2026				
Product Type	Units	Per Unit Net	Net Total	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578	
$1,260.00	
$728,278.60	
$1,340.42	
$774,764.47	
Total	578		$728,278.60		$774,764.47	
		
Variance Chart				
Product Type	Units		% Increase	Per Unit Gross	Gross Total	

Platted Residential - Tax Roll	
578		
61%	
$818.09	
$472,854.67	
Total	578		$0.61		$472,854.67	

All platted lots within Six Mile Creek CDD are assesse the same O&M assessment amount. Platted lots within Reverie are also assessed for Operations and Maintenance cost included in the Reverie Budget. Properties outside of the Revenue are not assessed for these costs.
Revenues:
Special Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Developer Contributions
The District will enter into a deficit funding agreement with the developer to fund the general fund expenditures for the fiscal year.

Interest
The District will invest surplus funds with the State Board of Administration.

Miscellaneous Income
Represents estimated revenue collected for access cards, key fobs, etc.

Special Events
Represents estimated revenue collected for special events held within the Reverie portion of the community by the District.

Expenditures:
Administrative:

Other Current Charges
Represents costs charged by Truist Bank for the monthly account analysis for the District’s checking account and any other miscellaneous administrative fees incurred by the District.

Operations & Maintenance:

Property Insurance
Represents estimated cost for coverage on amenity center, entry features and other assets to be constructed. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric
Represents electric costs incurred by the District. This service is provided by Florida Power & Light.

Account #	Description	Monthly	Annually	
04551-38016	16 Daybreak Drive	$	350	$	4,200	
23340-53333	255 Rustic Mill Drive	250	3,000	
72968-38019	18 Woodwind Court	30	360	
97807-53332	82 Berry Blossom Way	30	360	
90664-08056	168 Amberwood Dr #Gate	30	360	
	Contingency		720	
	TOTAL		$	9,000	

Landscape Maintenance
Represents maintenance which consists of mowing and trimming all right of way lawn areas and areas around Amenity Center as required throughout season, pick-up of litter from mowing areas and mowing of lake banks using a 6ft. bush hog. The District has contracted with Ruppert Landscape LLC dba Tree Amigos for these services.

Description	Monthly	Annually	
Landscape Maintenance	$	10,459	$	125,508	
$	125,508			

Landscape – Mulch & Plant Installation
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Landscape Contingency
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

Lake Maintenance
Represents estimated maintenance costs, which consist of inspections and treatment of aquatic weeds and algae within CDD lakes. The District has contracted with Florida Waterways Inc. for this service.

Description	Monthly	Annually	
Lake Maintenance Contingency	$	1,150	$	13,800
415	
$	14,215			

Lake Contingency
Represents estimated costs for additional lake services not covered under the lake contract.

Irrigation Repairs
Represents estimated costs for any unforeseen repairs to irrigation system.

Repairs & Maintenance
Represents estimated costs for any repairs and maintenance to common areas within the District.

Dog Park Maintenance
Represents monthly maintenance of dog park, unforeseen repairs and supplies. District has contracted with Doody Daddy for the monthly pet waste station maintenance.

Description	Monthly	Annually	
Pet Waste Station Maintenance	$	662	$	7,944	
Contingency (Repairs/Supplies)		706	
$	8,650			

Entry Gate(s) Access Control & Monitoring
Represents estimated costs for the monthly guard monitoring and kiosk system. District has contracted with Hidden Eyes LLC dba Envera for this service.

Miscellaneous
Represents estimated costs for the unforeseen common area expenses not covered under the other categories.

Amenity Center:

Telephone/Interest
Represents estimated costs for fire alarm lines, amenity center onsite phone line and U-verse internet lines at the District’s Amenity Center. This service is provided by AT&T.

Description	Monthly	Annually	
Phone Line Acct#313532458	$	100	$	1,200	
Phone & Internet Acct #325333051	310	3,720	
Google YouTube TV Base Plan	95	1,140	
Google YouTube TV 4K Plus	15	180	
Cell Phone Reimbursement	120	1,440	
Contingency		120	
$	7,800			

Electric
Represents costs for electric services at the District’s Amenity Center. The District currently has only two accounts with Florida Power & Light.

Account #	Description	Monthly	Annually	
72655-49001	35 Rustic Mill Drive Contingency	$	1,825	$	21,900
1,100	
	TOTAL		$	23,000	

Water/Irrigation
Represents costs for water and wastewater services at the District’s Amenity Center. The District currently has two accounts with St. Johns County Utility Department.

Account #	Description	Monthly	Annually	
556887-141819	255 Rustic Mill Drive	$	25	$	300	
556887-144358	35 Rustic Mill Drive	3,155	37,860	
	Contingency		1,215	
	TOTAL		$	39,375	

Gas
Represents costs for gas services at the District’s Amenity Center. This service is provided by Florida Natural Gas and Teco Peoples Gas.

Account #	Description	Monthly	Annually	
51439	35 Rustic Mill Drive (Fl Natural Gas)	$	1,350	$	16,200	
51505	35 Rustic Mill Drive (Fl Natural Gas)	50	600	
221008790000	35 Rustic Mill Drive, Pool (Teco Gas)	1,350	16,200	
221008798813	35 Rustic Mill Drive, Clubhouse (Teco Gas)	100	1,200	
	Contingency		1,800	
	TOTAL		$	36,000	

Trash Removal
Represents costs for trash removal at the District’s Amenity Center. This service is provided by Waste Management.

Account #	Description	Monthly	Annually	
2-72856-52379	35 Rustic Mill Drive	$	475	$	5,700	
	Contingency		800	
	TOTAL		$	6,500	

Security Monitoring
Represents monthly cost for the fire alarm monitoring at the Amenity Center. The District has contracted with Dynamic Security Professionals, Inc. for this service.

Description	Quarterly	Annually	
Fire Alarm Monitoring Service Contingency	$	225	$	900
100	
$	1,000			

Access Cards
Represents estimated costs for the purchase of access card to the pool and gates.

Lifestyle Director
The District has contracted with Reverie Homeowner’s Association, Inc. to staff the Amenity Center, conduct various special events throughout the year, administer access cards and respond to resident requests, etc.

Description	Monthly	Annually	
Lifestyle Director	$	6,697	$	80,366	
$	80,366			

Admin (Facility Management)
The District has contracted with Reverie Homeowner’s Association, Inc. to assist LCAM with all common area maintenance, contracts and repairs.

Description	Monthly	Annually	
Admin (Facility Management)	$	4,598	$	55,172	
$	55,172			

Building Maintenance Super (Field Management)
The District has contracted with Reverie Homeowner’s Association, Inc. to provide support to Field Operations Manager/LCAM on all maintenance and repair projects.

Description	Monthly	Annually	
Building Maintenance Super (Field Management)	$	6,638	$	79,656	
$	79,656			

Lifestyle Community Association Manager
The District has contracted with Reverie Homeowner’s Association, Inc. to provide a Lifestyle Community Association Manager to oversee all maintenance related contracts for the Amenity Center and common are as well as repairs.

Description	Monthly	Annually	
Lifestyle Community Association Manager	$	8,584	$	103,012	
$	103,012			

Landscape – Seasonal
Represents estimated costs for additional landscape services not covered under the landscape contract such as installation of pine straw mulch and annual color flowers.

Landscape Contingency
Represents estimated costs not covered under landscape contract or part of mulch & plant installation.

Pool Maintenance
The District has contracted with FSJ Pool Services, LLC dba America’s Swimming Pool Co. of St. Augustine to provide pool chemicals and monthly pool maintenance services.

Description	Monthly	Annually	
Pool Maintenance
Contingency - Future Areas/Chemicals	$	2,600	$	31,200
15,000	
$	46,200			

Pool Repairs
Represented estimated costs outside the monthly pool contract.

Pool Permits
Represents estimated costs for required annual permit fee due to Florida Department of Health in St. Johns County as well as any unforeseen re-inspection fees.

Janitorial Services
The District has contracted with Jani King of Jacksonville to provide janitorial maintenance services to Reverie Center and Fitness Center.

Description	Monthly	Annually	
Janitorial Services
Contingency (Additional Cleanings)	$	1,400	$	16,799
3,201	
$	20,000			

Janitorial Supplies
Represents estimated costs for the purchase of cleaning supplies.

Facility Repairs & Maintenance
Represents estimated costs for any repairs or maintenance to the Amenity Center.

Fitness Equipment Lease
Represents costs for the leasing of fitness equipment. District has contracted with Municipal Asset Management for a term ending on December 2026.

Description	Monthly	Annually	
Fitness Equipment Lease (Oct.25 - Dec.25)	$	2,279	$	27,347	
$	27,347			

Pest Control
Represents costs for quarterly pest control and annual termite prevention services to the Amenity Center. District has contracted with McCall Pest Control and Arrow Exterminators Inc. for these services.

Description	Monthly	Annually	
Pest Control (McCall Pest Control)	$	75	$	900	
Annual Termite Prevention (Arrow Exterminators Inc.)		950	
Contingency		350	
$	2,200			

Repairs & Maintenance
Represents estimated costs for any repairs not covered under other field line items.

Special Events
Represents estimated costs for various activities provided throughout the fiscal year by Amenity Center staff. Costs include but no limited to cost of supplies, notices of events, etc.

Holiday Decorations
Represents estimated cost of decorative holiday supplies and lighting.

Dues, Licenses & Subscriptions
Represents estimated costs for annual licensing or subscriptions related to the Amenity Center.

Operating Supplies
Represents estimated costs for the purchase of operating supplies.

Miscellaneous
Represents estimated costs for the unforeseen common area expenses not covered under the other categories

Reserves:

Transfer Out – Capital Reserve
Represents amount to transfer to initiate a Capital Reserve Fund for capital outlay related expenses.
Community Development District Approved Budget
FY2027
Capital Reserve Fund (Reverie Fund)

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Transfer In	$	-	$	-	$	-	$	-	$	100,000	
Interest		-	-	-	-	1,200	
Total Revenues	$	-	$	-	$	-	$	-	$	101,200	

Expenditures:						
Contingency Capital Outlay	$	-	$
-	-	$
-	-	$
-	-	$	600
-	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	600	
						
Excess Revenues (Expenditures)	$	-	$	-	$	-	$	-	$	100,600	
						
Fund Balance - Beginning	$	-	$	-	$	-	$	-	$	-	
						
Fund Balance - Ending	$	-	$	-	$	-	$	-	$	100,600	
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2015

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	209,125	$	178,096	$	34,991	$	213,088	$	209,125	
Interest	11,500	5,405	5,025	10,429	8,000	
Carry Forward Surplus	135,666	138,862	-	138,862	149,004	
Total Revenues	$	356,291	$	322,363	$	40,016	$	362,379	$	366,129	

Expenditures:						
Series 2015
Interest - 11/01	

$	49,250	

$	49,250	

$	-	

$	49,250	

$	46,375	
Special Call - 11/01	-	5,000	-	5,000	-	
Principal - 05/01	110,000	-	110,000	110,000	115,000	
Interest - 05/01	49,250	-	49,125	49,125	46,375	
Total Expenditures	$	208,500	$	54,250	$	159,125	$	213,375	$	207,750	
						
Excess Revenues (Expenditures)	$	147,791	$	268,113	$	(119,109)	$	149,004	$	158,379	

Interest - 11/1/2027	$43,500	
Total	$43,500	

Net Assessment	
$209,125	
Collection Cost (6%)	$13,348	
Gross Assessment	$222,473	
Community Development District
Series 2015, Capital Improvement Revenue Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal		Interest		Annual	

5/1/26	
$	1,965,000	
$	110,000	
$	
49,125.00	
$	
-	
11/1/26	$	1,855,000	$	-	$	46,375.00	$	205,500.00	
5/1/27	$	1,855,000	$	115,000	$	46,375.00	$	-	
11/1/27	$	1,740,000	$	-	$	43,500.00	$	204,875.00	
5/1/28	$	1,740,000	$	120,000	$	43,500.00	$	-	
11/1/28	$	1,620,000	$	-	$	40,500.00	$	204,000.00	
5/1/29	$	1,620,000	$	130,000	$	40,500.00	$	-	
11/1/29	$	1,490,000	$	-	$	37,250.00	$	207,750.00	
5/1/30	$	1,490,000	$	135,000	$	37,250.00	$	-	
11/1/30	$	1,355,000	$	-	$	33,875.00	$	206,125.00	
5/1/31	$	1,355,000	$	140,000	$	33,875.00	$	-	
11/1/31	$	1,215,000	$	-	$	30,375.00	$	204,250.00	
5/1/32	$	1,215,000	$	150,000	$	30,375.00	$	-	
11/1/32	$	1,065,000	$	-	$	26,625.00	$	207,000.00	
5/1/33	$	1,065,000	$	155,000	$	26,625.00	$	-	
11/1/33	$	910,000	$	-	$	22,750.00	$	204,375.00	
5/1/34	$	910,000	$	165,000	$	22,750.00	$	-	
11/1/34	$	745,000	$	-	$	18,625.00	$	206,375.00	
5/1/35	$	745,000	$	170,000	$	18,625.00	$	-	
11/1/35	$	575,000	$	-	$	14,375.00	$	203,000.00	
5/1/36	$	575,000	$	185,000	$	14,375.00	$	-	
11/1/36	$	390,000	$	-	$	9,750.00	$	209,125.00	
5/1/37	$	390,000	$	190,000	$	9,750.00	$	-	
11/1/37	$	200,000	$	-	$	5,000.00	$	204,750.00	
5/1/38	$	200,000	$	200,000	$	5,000.00	$	205,000.00	
Totals		$	1,965,000	$	707,125.00	$	2,672,125.00	
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2016A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	429,575	$	360,251	$	70,780	$	431,031	$	429,575	
Special Assessments - Prepayments	-	25,319	-	25,319	-	
Interest	36,000	16,446	16,624	33,070	30,000	
Carry Forward Surplus	515,815	552,348	-	552,348	559,556	
Total Revenues	$	981,390	$	954,364	$	87,404	$	1,041,768	$	1,019,131	

Expenditures:						
Series 2016A
Interest - 11/01	

$	150,513	

$	150,513	

$	-	

$	150,513	

$	145,856	
Principal - 11/01	125,000	125,000	-	125,000	130,000	
Special Call - 11/01	-	30,000	-	30,000	-	
Interest - 05/01	147,544	-	146,700	146,700	142,769	
Special Call - 05/01	-	-	30,000	30,000	-	
Total Expenditures	$	423,056	$	305,513	$	176,700	$	482,213	$	418,625	
						
Excess Revenues (Expenditures)	$	558,334	$	648,852	$	(89,296)	$	559,556	$	600,506	

Principal - 11/01/2027	$140,000	
Interest - 11/01/2027	$142,769	
Total	$282,769	

Net Assessment	
$429,575	
Collection Cost (6%)	$27,420	
Gross Assessment	$456,995	
Six Mile Creek Community Development District Series 2016A, Capital Improvement Revenue Bonds Assessment Area 2 (Term Bonds Due Combined)

Amortization Schedule

Date		Balance	Principal	Interest	Annual	

5/1/26	
$	
5,270,000	
$	30,000	$	
146,681.25	$	
-	
11/1/26	$	5,240,000	$	130,000	$	145,856.25	$	452,537.50	
5/1/27	$	5,110,000	$	-	$	142,768.75	$	-	
11/1/27	$	5,110,000	$	140,000	$	142,768.75	$	425,537.50	
5/1/28	$	4,970,000	$	-	$	139,443.75	$	-	
11/1/28	$	4,970,000	$	145,000	$	139,443.75	$	423,887.50	
5/1/29	$	4,825,000	$	-	$	136,000.00	$	-	
11/1/29	$	4,825,000	$	150,000	$	136,000.00	$	422,000.00	
5/1/30	$	4,675,000	$	-	$	131,968.75	$	-	
11/1/30	$	4,675,000	$	160,000	$	131,968.75	$	423,937.50	
5/1/31	$	4,515,000	$	-	$	127,668.75	$	-	
11/1/31	$	4,515,000	$	165,000	$	127,668.75	$	420,337.50	
5/1/32	$	4,350,000	$	-	$	123,234.38	$	-	
11/1/32	$	4,350,000	$	175,000	$	123,234.38	$	421,468.75	
5/1/33	$	4,175,000	$	-	$	118,531.25	$	-	
11/1/33	$	4,175,000	$	185,000	$	118,531.25	$	422,062.50	
5/1/34	$	3,990,000	$	-	$	113,559.38	$	-	
11/1/34	$	3,990,000	$	195,000	$	113,559.38	$	422,118.75	
5/1/35	$	3,795,000	$	-	$	108,318.75	$	-	
11/1/35	$	3,795,000	$	205,000	$	108,318.75	$	421,637.50	
5/1/36	$	3,590,000	$	-	$	102,809.38	$	-	
11/1/36	$	3,590,000	$	215,000	$	102,809.38	$	420,618.75	
5/1/37	$	3,375,000	$	-	$	97,031.25	$	-	
11/1/37	$	3,375,000	$	230,000	$	97,031.25	$	424,062.50	
5/1/38	$	3,145,000	$	-	$	90,418.75	$	-	
11/1/38	$	3,145,000	$	240,000	$	90,418.75	$	420,837.50	
5/1/39	$	2,905,000	$	-	$	83,518.75	$	-	
11/1/39	$	2,905,000	$	255,000	$	83,518.75	$	422,037.50	
5/1/40	$	2,650,000	$	-	$	76,187.50	$	-	
11/1/40	$	2,650,000	$	270,000	$	76,187.50	$	422,375.00	
5/1/41	$	2,380,000	$	-	$	68,425.00	$	-	
11/1/41	$	2,380,000	$	285,000	$	68,425.00	$	421,850.00	
5/1/42	$	2,095,000	$	-	$	60,231.25	$	-	
11/1/42	$	2,095,000	$	300,000	$	60,231.25	$	420,462.50	
5/1/43	$	1,795,000	$	-	$	51,606.25	$	-	
11/1/43	$	1,795,000	$	320,000	$	51,606.25	$	423,212.50	
5/1/44	$	1,475,000	$	-	$	42,406.25	$	-	
11/1/44	$	1,475,000	$	340,000	$	42,406.25	$	424,812.50	
5/1/45	$	1,135,000	$	-	$	32,631.25	$	-	
11/1/45	$	1,135,000	$	355,000	$	32,631.25	$	420,262.50	
5/1/46	$	780,000	$	-	$	22,425.00	$	-	
11/1/46	$	780,000	$	380,000	$	22,425.00	$	424,850.00	
5/1/47	$	400,000	$	-	$	11,500.00	$	-	
11/1/47	$	400,000	$	400,000	$	11,500.00	$	423,000.00	
Totals			$	5,270,000	$	4,053,906.25	$	9,323,906.25	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2017A

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	690,263	$	579,113	$	113,781	$	692,894	$	690,263	
Special Assessments - Prepayments	-	28,452	-	28,452	-	
Interest	51,000	22,528	19,415	41,942	38,000	
Carry Forward Surplus	637,244	649,330	-	649,330	700,069	
Total Revenues	$	1,378,507	$	1,279,423	$	133,196	$	1,412,619	$	1,428,331	

Expenditures:						
Series 2017A
Interest - 11/01	

$	238,619	

$	238,638	

$	-	

$	238,638	

$	233,131	
Principal - 11/01	210,000	210,000	-	210,000	220,000	
Interest - 05/01	233,894	-	233,913	233,913	228,181	
Special Call - 05/01	-	-	30,000	30,000	-	
Total Expenditures	$	682,513	$	448,638	$	263,913	$	712,550	$	681,313	
						
Excess Revenues (Expenditures)	$	695,994	$	830,785	$	(130,717)	$	700,069	$	747,019	

Principal - 11/01/2027	$225,000	
Interest - 11/01/2027	$228,181	
Total	$453,181	

Net Assessment	
$690,263	
Collection Cost (6%)	$44,059	
Gross Assessment	$734,322	
Six Mile Creek Community Development District Series 2017A, Capital Improvement and Refunding Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date		Balance	Principal		Interest		Annual	

5/1/26	
$	
9,090,000	
$	30,000	
$	
233,893.75	
$	
-	
11/1/26	$	9,060,000	$	220,000	$	233,131.25	$	717,025.00	
5/1/27	$	8,840,000	$	-	$	228,181.25	$	-	
11/1/27	$	8,840,000	$	225,000	$	228,181.25	$	681,362.50	
5/1/28	$	8,615,000	$	-	$	223,118.75	$	-	
11/1/28	$	8,615,000	$	240,000	$	223,118.75	$	686,237.50	
5/1/29	$	8,375,000	$	-	$	217,718.75	$	-	
11/1/29	$	8,375,000	$	250,000	$	217,718.75	$	685,437.50	
5/1/30	$	8,125,000	$	-	$	211,468.75	$	-	
11/1/30	$	8,125,000	$	260,000	$	211,468.75	$	682,937.50	
5/1/31	$	7,865,000	$	-	$	204,968.75	$	-	
11/1/31	$	7,865,000	$	275,000	$	204,968.75	$	684,937.50	
5/1/32	$	7,590,000	$	-	$	198,093.75	$	-	
11/1/32	$	7,590,000	$	290,000	$	198,093.75	$	686,187.50	
5/1/33	$	7,300,000	$	-	$	190,843.75	$	-	
11/1/33	$	7,300,000	$	305,000	$	190,843.75	$	686,687.50	
5/1/34	$	6,995,000	$	-	$	183,218.75	$	-	
11/1/34	$	6,995,000	$	320,000	$	183,218.75	$	686,437.50	
5/1/35	$	6,675,000	$	-	$	175,218.75	$	-	
11/1/35	$	6,675,000	$	335,000	$	175,218.75	$	685,437.50	
5/1/36	$	6,340,000	$	-	$	166,425.00	$	-	
11/1/36	$	6,340,000	$	350,000	$	166,425.00	$	682,850.00	
5/1/37	$	5,990,000	$	-	$	157,237.50	$	-	
11/1/37	$	5,990,000	$	370,000	$	157,237.50	$	684,475.00	
5/1/38	$	5,620,000	$	-	$	147,525.00	$	-	
11/1/38	$	5,620,000	$	390,000	$	147,525.00	$	685,050.00	
5/1/39	$	5,230,000	$	-	$	137,287.50	$	-	
11/1/39	$	5,230,000	$	410,000	$	137,287.50	$	684,575.00	
5/1/40	$	4,820,000	$	-	$	126,525.00	$	-	
11/1/40	$	4,820,000	$	430,000	$	126,525.00	$	683,050.00	
5/1/41	$	4,390,000	$	-	$	115,237.50	$	-	
11/1/41	$	4,390,000	$	455,000	$	115,237.50	$	685,475.00	
5/1/42	$	3,935,000	$	-	$	103,293.75	$	-	
11/1/42	$	3,935,000	$	480,000	$	103,293.75	$	686,587.50	
5/1/43	$	3,455,000	$	-	$	90,693.75	$	-	
11/1/43	$	3,455,000	$	505,000	$	90,693.75	$	686,387.50	
5/1/44	$	2,950,000	$	-	$	77,437.50	$	-	
11/1/44	$	2,950,000	$	530,000	$	77,437.50	$	684,875.00	
5/1/45	$	2,420,000	$	-	$	63,525.00	$	-	
11/1/45	$	2,420,000	$	560,000	$	63,525.00	$	687,050.00	
5/1/46	$	1,860,000	$	-	$	48,825.00	$	-	
11/1/46	$	1,860,000	$	590,000	$	48,825.00	$	687,650.00	
5/1/47	$	1,270,000	$	-	$	33,337.50	$	-	
11/1/47	$	1,270,000	$	620,000	$	33,337.50	$	686,675.00	
5/1/48	$	650,000	$	-	$	17,062.50	$	-	
11/1/48	$	650,000	$	650,000	$	17,062.50	$	684,125.00	
Totals			$	9,090,000	$	6,701,513	$	15,791,512.50	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2020

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	409,669	$	343,482	$	67,486	$	410,968	$	409,669	
Interest	28,000	9,397	9,462	18,859	15,000	
Carry Forward Surplus	173,799	386,863	-	386,863	403,003	
Total Revenues	$	611,468	$	739,742	$	76,948	$	816,690	$	827,672	

Expenditures:						
Series 2020
Interest - 11/01	

$	130,528	

$	130,528	

$	-	

$	130,528	

$	128,056	
Principal - 11/01	145,000	145,000	-	145,000	150,000	
Special Call - 11/01	-	5,000	-	5,000	-	
Interest - 05/01	128,263	-	128,159	128,159	125,338	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	403,791	$	280,528	$	133,159	$	413,688	$	403,394	
						
Excess Revenues (Expenditures)	$	207,677	$	459,214	$	(56,211)	$	403,003	$	424,278	

Principal - 11/1/2027	$155,000	
Interest - 11/1/2027	$125,338	
Total	$280,338	

Net Assessment	
$409,669	
Collection Cost (6%)	$26,149	
Gross Assessment	$435,818	
Six Mile Creek Community Development District
Series 2020, Capital Improvement Revenue and Refunding Bonds (Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal		Interest		Annual	

5/1/26	
$	6,235,000	
$	5,000	
$	
128,159.38	
$	
-	
11/1/26	$	6,230,000	$	150,000	$	128,056.25	$	411,215.63	
5/1/27	$	6,080,000	$	-	$	125,337.50	$	-	
11/1/27	$	6,080,000	$	155,000	$	125,337.50	$	405,675.00	
5/1/28	$	5,925,000	$	-	$	122,528.13	$	-	
11/1/28	$	5,925,000	$	160,000	$	122,528.13	$	405,056.25	
5/1/29	$	5,765,000	$	-	$	119,628.13	$	-	
11/1/29	$	5,765,000	$	170,000	$	119,628.13	$	409,256.25	
5/1/30	$	5,595,000	$	-	$	116,546.88	$	-	
11/1/30	$	5,595,000	$	175,000	$	116,546.88	$	408,093.75	
5/1/31	$	5,420,000	$	-	$	113,375.00	$	-	
11/1/31	$	5,420,000	$	180,000	$	113,375.00	$	406,750.00	
5/1/32	$	5,240,000	$	-	$	110,112.50	$	-	
11/1/32	$	5,240,000	$	185,000	$	110,112.50	$	405,225.00	
5/1/33	$	5,055,000	$	-	$	106,296.88	$	-	
11/1/33	$	5,055,000	$	195,000	$	106,296.88	$	407,593.75	
5/1/34	$	4,860,000	$	-	$	102,275.00	$	-	
11/1/34	$	4,860,000	$	200,000	$	102,275.00	$	404,550.00	
5/1/35	$	4,660,000	$	-	$	98,150.00	$	-	
11/1/35	$	4,660,000	$	210,000	$	98,150.00	$	406,300.00	
5/1/36	$	4,450,000	$	-	$	93,818.75	$	-	
11/1/36	$	4,450,000	$	220,000	$	93,818.75	$	407,637.50	
5/1/37	$	4,230,000	$	-	$	89,281.25	$	-	
11/1/37	$	4,230,000	$	230,000	$	89,281.25	$	408,562.50	
5/1/38	$	4,000,000	$	-	$	84,537.50	$	-	
11/1/38	$	4,000,000	$	240,000	$	84,537.50	$	409,075.00	
5/1/39	$	3,760,000	$	-	$	79,587.50	$	-	
11/1/39	$	3,760,000	$	245,000	$	79,587.50	$	404,175.00	
5/1/40	$	3,515,000	$	-	$	74,534.38	$	-	
11/1/40	$	3,515,000	$	255,000	$	74,534.38	$	404,068.75	
5/1/41	$	3,260,000	$	-	$	69,275.00	$	-	
11/1/41	$	3,260,000	$	270,000	$	69,275.00	$	408,550.00	
5/1/42	$	2,990,000	$	-	$	63,537.50	$	-	
11/1/42	$	2,990,000	$	280,000	$	63,537.50	$	407,075.00	
5/1/43	$	2,710,000	$	-	$	57,587.50	$	-	
11/1/43	$	2,710,000	$	290,000	$	57,587.50	$	405,175.00	
5/1/44	$	2,420,000	$	-	$	51,425.00	$	-	
11/1/44	$	2,420,000	$	305,000	$	51,425.00	$	407,850.00	
5/1/45	$	2,115,000	$	-	$	44,943.75	$	-	
11/1/45	$	2,115,000	$	315,000	$	44,943.75	$	404,887.50	
5/1/46	$	1,800,000	$	-	$	38,250.00	$	-	
11/1/46	$	1,800,000	$	330,000	$	38,250.00	$	406,500.00	
5/1/47	$	1,470,000	$	-	$	31,237.50	$	-	
11/1/47	$	1,470,000	$	345,000	$	31,237.50	$	407,475.00	
5/1/48	$	1,125,000	$	-	$	23,906.25	$	-	
11/1/48	$	1,125,000	$	360,000	$	23,906.25	$	407,812.50	
5/1/49	$	765,000	$	-	$	16,256.25	$	-	
11/1/49	$	765,000	$	375,000	$	16,256.25	$	407,512.50	
5/1/50	$	390,000	$	-	$	8,287.50	$	-	
11/1/50	$	390,000	$	390,000	$	8,287.50	$	406,575.00	
Totals		$	6,235,000	$	3,937,646.88	$	10,172,646.88	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA3 PH1

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	563,713	$	478,684	$	94,049	$	572,733	$	563,713	
Interest	20,000	11,256	10,680	21,937	18,000	
Carry Forward Surplus	301,227	309,800	-	309,800	330,520	
Total Revenues	$	884,939	$	799,740	$	104,730	$	904,470	$	912,232	

Expenditures:						
Series 2021 AA3 PH1
Interest - 11/01	

$	169,525	

$	169,525	

$	-	

$	169,525	

$	166,513	
Special Call - 11/01	-	5,000		5,000	-	
Principal - 05/01	225,000	-	225,000	225,000	230,000	
Interest - 05/01	169,525	-	169,425	169,425	166,513	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	564,050	$	174,525	$	399,425	$	573,950	$	563,025	
						
Excess Revenues (Expenditures)	$	320,889	$	625,215	$	(294,695)	$	330,520	$	349,207	

Interest - 11/1/2027	$163,063	
Total	$163,063	

Net Assessment	
$563,713	
Collection Cost (6%)	$35,982	
Gross Assessment	$599,694	
Six Mile Creek Community Development District Series 2021 AA3 PH1, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date		Balance	Principal	Interest	Annual	

5/1/26	
$	
9,260,000	
$	230,000	$	
169,425.00	$	
-	
11/1/26	$	9,030,000	$	-	$	166,512.50	$	565,937.50	
5/1/27	$	9,030,000	$	230,000	$	166,512.50	$	-	
11/1/27	$	8,800,000	$	-	$	163,062.50	$	559,575.00	
5/1/28	$	8,800,000	$	240,000	$	163,062.50	$	-	
11/1/28	$	8,560,000	$	-	$	159,462.50	$	562,525.00	
5/1/29	$	8,560,000	$	245,000	$	159,462.50	$	-	
11/1/29	$	8,315,000	$	-	$	155,787.50	$	560,250.00	
5/1/30	$	8,315,000	$	255,000	$	155,787.50	$	-	
11/1/30	$	8,060,000	$	-	$	151,962.50	$	562,750.00	
5/1/31	$	8,060,000	$	260,000	$	151,962.50	$	-	
11/1/31	$	7,800,000	$	-	$	148,062.50	$	560,025.00	
5/1/32	$	7,800,000	$	270,000	$	148,062.50	$	-	
11/1/32	$	7,530,000	$	-	$	143,337.50	$	561,400.00	
5/1/33	$	7,530,000	$	280,000	$	143,337.50	$	-	
11/1/33	$	7,250,000	$	-	$	138,437.50	$	561,775.00	
5/1/34	$	7,250,000	$	290,000	$	138,437.50	$	-	
11/1/34	$	6,960,000	$	-	$	133,362.50	$	561,800.00	
5/1/35	$	6,960,000	$	300,000	$	133,362.50	$	-	
11/1/35	$	6,660,000	$	-	$	128,112.50	$	561,475.00	
5/1/36	$	6,660,000	$	310,000	$	128,112.50	$	-	
11/1/36	$	6,350,000	$	-	$	122,687.50	$	560,800.00	
5/1/37	$	6,350,000	$	320,000	$	122,687.50	$	-	
11/1/37	$	6,030,000	$	-	$	117,087.50	$	559,775.00	
5/1/38	$	6,030,000	$	335,000	$	117,087.50	$	-	
11/1/38	$	5,695,000	$	-	$	111,225.00	$	563,312.50	
5/1/39	$	5,695,000	$	345,000	$	111,225.00	$	-	
11/1/39	$	5,350,000	$	-	$	105,187.50	$	561,412.50	
5/1/40	$	5,350,000	$	355,000	$	105,187.50	$	-	
11/1/40	$	4,995,000	$	-	$	98,975.00	$	559,162.50	
5/1/41	$	4,995,000	$	370,000	$	98,975.00	$	-	
11/1/41	$	4,625,000	$	-	$	92,500.00	$	561,475.00	
5/1/42	$	4,625,000	$	385,000	$	92,500.00	$	-	
11/1/42	$	4,240,000	$	-	$	84,800.00	$	562,300.00	
5/1/43	$	4,240,000	$	400,000	$	84,800.00	$	-	
11/1/43	$	3,840,000	$	-	$	76,800.00	$	561,600.00	
5/1/44	$	3,840,000	$	415,000	$	76,800.00	$	-	
11/1/44	$	3,425,000	$	-	$	68,500.00	$	560,300.00	
5/1/45	$	3,425,000	$	430,000	$	68,500.00	$	-	
11/1/45	$	2,995,000	$	-	$	59,900.00	$	558,400.00	
5/1/46	$	2,995,000	$	450,000	$	59,900.00	$	-	
11/1/46	$	2,545,000	$	-	$	50,900.00	$	560,800.00	
5/1/47	$	2,545,000	$	470,000	$	50,900.00	$	-	
11/1/47	$	2,075,000	$	-	$	41,500.00	$	562,400.00	
5/1/48	$	2,075,000	$	490,000	$	41,500.00	$	-	
11/1/48	$	1,585,000	$	-	$	31,700.00	$	563,200.00	
5/1/49	$	1,585,000	$	505,000	$	31,700.00	$	-	
11/1/49	$	1,080,000	$	-	$	21,600.00	$	558,300.00	
5/1/50	$	1,080,000	$	530,000	$	21,600.00	$	-	
11/1/50	$	550,000	$	-	$	11,000.00	$	562,600.00	
5/1/51	$	550,000	$	550,000	$	11,000.00	$	561,000.00	
Totals			$	9,260,000  $	5,334,350.00  $	14,594,350.00	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA3 PH2

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	149,100	$	124,612	$	24,483	$	149,096	$	149,100	
Interest	8,000	3,126	3,229	6,355	4,800	
Carry Forward Surplus	85,845	89,876	-	89,876	99,572	
Total Revenues	$	242,945	$	217,614	$	27,713	$	245,327	$	253,472	

Expenditures:						
Series 2021 AA3 PH2
Interest - 11/01	

$	45,378	

$	45,378	

$	-	

$	45,378	

$	44,690	
Principal - 05/01	55,000	-	55,000	55,000	60,000	
Interest - 05/01	45,378	-	45,378	45,378	44,690	
Total Expenditures	$	145,755	$	45,378	$	100,378	$	145,755	$	149,380	
						
Excess Revenues (Expenditures)	$	97,190	$	172,237	$	(72,665)	$	99,572	$	104,092	

Interest - 11/1/2027	$43,760	
Total	$43,760	

Net Assessment	
$149,100	
Collection Cost (6%)	$9,517	
Gross Assessment	$158,617	
Six Mile Creek Community Development District Series 2021 AA3 PH2, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/26	
$	2,480,000	
$	55,000  $	
45,377.50  $	
-	
11/1/26	$	2,425,000	$	-	$	44,690.00  $	145,068	
5/1/27	$	2,425,000	$	60,000  $	44,690.00  $	-	
11/1/27	$	2,365,000	$	-	$	43,760.00  $	148,450	
5/1/28	$	2,365,000	$	60,000  $	43,760.00  $	-	
11/1/28	$	2,305,000	$	-	$	42,830.00  $	146,590	
5/1/29	$	2,305,000	$	60,000  $	42,830.00  $	-	
11/1/29	$	2,245,000	$	-	$	41,900.00  $	144,730	
5/1/30	$	2,245,000	$	65,000  $	41,900.00  $	-	
11/1/30	$	2,180,000	$	-	$	40,892.50  $	147,793	
5/1/31	$	2,180,000	$	65,000  $	40,892.50  $	-	
11/1/31	$	2,115,000	$	-	$	39,885.00  $	145,778	
5/1/32	$	2,115,000	$	70,000  $	39,885.00  $	-	
11/1/32	$	2,045,000	$	-	$	38,695.00  $	148,580	
5/1/33	$	2,045,000	$	70,000  $	38,695.00  $	-	
11/1/33	$	1,975,000	$	-	$	37,505.00  $	146,200	
5/1/34	$	1,975,000	$	75,000  $	37,505.00  $	-	
11/1/34	$	1,900,000	$	-	$	36,230.00  $	148,735	
5/1/35	$	1,900,000	$	75,000  $	36,230.00  $	-	
11/1/35	$	1,825,000	$	-	$	34,955.00  $	146,185	
5/1/36	$	1,825,000	$	80,000  $	34,955.00  $	-	
11/1/36	$	1,745,000	$	-	$	33,595.00  $	148,550	
5/1/37	$	1,745,000	$	80,000  $	33,595.00  $	-	
11/1/37	$	1,665,000	$	-	$	32,235.00  $	145,830	
5/1/38	$	1,665,000	$	85,000  $	32,235.00  $	-	
11/1/38	$	1,580,000	$	-	$	30,790.00  $	148,025	
5/1/39	$	1,580,000	$	85,000  $	30,790.00  $	-	
11/1/39	$	1,495,000	$	-	$	29,345.00  $	145,135	
5/1/40	$	1,495,000	$	90,000  $	29,345.00  $	-	
11/1/40	$	1,405,000	$	-	$	27,815.00  $	147,160	
5/1/41	$	1,405,000	$	95,000  $	27,815.00  $	-	
11/1/41	$	1,310,000	$	-	$	26,200.00  $	149,015	
5/1/42	$	1,310,000	$	95,000  $	26,200.00  $	-	
11/1/42	$	1,215,000	$	-	$	24,300.00  $	145,500	
5/1/43	$	1,215,000	$	100,000  $	24,300.00  $	-	
11/1/43	$	1,115,000	$	-	$	22,300.00  $	146,600	
5/1/44	$	1,115,000	$	105,000  $	22,300.00  $	-	
11/1/44	$	1,010,000	$	-	$	20,200.00  $	147,500	
5/1/45	$	1,010,000	$	110,000  $	20,200.00  $	-	
11/1/45	$	900,000	$	-	$	18,000.00  $	148,200	
5/1/46	$	900,000	$	115,000  $	18,000.00  $	-	
11/1/46	$	785,000	$	-	$	15,700.00  $	148,700	
5/1/47	$	785,000	$	120,000  $	15,700.00  $	-	
11/1/47	$	665,000	$	-	$	13,300.00  $	149,000	
5/1/48	$	665,000	$	120,000  $	13,300.00  $	-	
11/1/48	$	545,000	$	-	$	10,900.00  $	144,200	
5/1/49	$	545,000	$	125,000  $	10,900.00  $	-	
11/1/49	$	420,000	$	-	$	8,400.00  $	144,300	
5/1/50	$	420,000	$	135,000  $	8,400.00  $	-	
11/1/50	$	285,000	$	-	$	5,700.00  $	149,100	
5/1/51	$	285,000	$	140,000  $	5,700.00  $	-	
11/1/51	$	145,000	$	-	$	2,900.00  $	148,600	
5/1/52	$	145,000	$	145,000  $	2,900.00  $	147,900	
Totals		$	2,480,000  $	1,491,422.50  $	3,971,422.50	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2021 AA2 PH3B

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	460,875	$	383,522	$	75,352	$	458,874	$	460,875	
Interest	18,000	8,940	9,127	18,067	15,500	
Carry Forward Surplus	236,706	274,430	-	274,430	253,887	
Total Revenues	$	715,581	$	666,892	$	84,480	$	751,372	$	730,262	

Expenditures:						
Series 2021 AA2 PH3B
Interest - 11/01	

$	141,563	

$	141,563	

$	-	

$	141,563	

$	138,635	
Special Call - 11/01	-	35,000	-	35,000	-	
Principal - 05/01	180,000	-	175,000	175,000	180,000	
Interest - 05/01	141,563	-	140,923	140,923	138,635	
Special Call - 05/01	-	-	5,000	5,000	-	
Total Expenditures	$	463,125	$	176,563	$	320,923	$	497,485	$	457,270	
						
Excess Revenues (Expenditures)	$	252,456	$	490,329	$	(236,443)	$	253,887	$	272,992	

Interest - 11/1/2027	$135,845	
Total	$135,845	

Net Assessment	
$460,875	
Collection Cost (6%)	$29,418	
Gross Assessment	$490,293	
Six Mile Creek Community Development District Series 2021 AA2 PH3B, Capital Improvement Revenue Bonds
(Term Bonds Due Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/26	
$	7,705,000	
$	180,000	$	
140,900.00	$	
-	
11/1/26	$	7,525,000	$	-	$	138,635.00	$	459,535	
5/1/27	$	7,525,000	$	180,000	$	138,635.00	$	-	
11/1/27	$	7,345,000	$	-	$	135,845.00	$	454,480	
5/1/28	$	7,345,000	$	190,000	$	135,845.00	$	-	
11/1/28	$	7,155,000	$	-	$	132,900.00	$	458,745	
5/1/29	$	7,155,000	$	195,000	$	132,900.00	$	-	
11/1/29	$	6,960,000	$	-	$	129,877.50	$	457,778	
5/1/30	$	6,960,000	$	200,000	$	129,877.50	$	-	
11/1/30	$	6,760,000	$	-	$	126,777.50	$	456,655	
5/1/31	$	6,760,000	$	205,000	$	126,777.50	$	-	
11/1/31	$	6,555,000	$	-	$	123,600.00	$	455,378	
5/1/32	$	6,555,000	$	215,000	$	123,600.00	$	-	
11/1/32	$	6,340,000	$	-	$	119,945.00	$	458,545	
5/1/33	$	6,340,000	$	220,000	$	119,945.00	$	-	
11/1/33	$	6,120,000	$	-	$	116,205.00	$	456,150	
5/1/34	$	6,120,000	$	230,000	$	116,205.00	$	-	
11/1/34	$	5,890,000	$	-	$	112,295.00	$	458,500	
5/1/35	$	5,890,000	$	235,000	$	112,295.00	$	-	
11/1/35	$	5,655,000	$	-	$	108,300.00	$	455,595	
5/1/36	$	5,655,000	$	245,000	$	108,300.00	$	-	
11/1/36	$	5,410,000	$	-	$	104,135.00	$	457,435	
5/1/37	$	5,410,000	$	255,000	$	104,135.00	$	-	
11/1/37	$	5,155,000	$	-	$	99,800.00	$	458,935	
5/1/38	$	5,155,000	$	260,000	$	99,800.00	$	-	
11/1/38	$	4,895,000	$	-	$	95,380.00	$	455,180	
5/1/39	$	4,895,000	$	270,000	$	95,380.00	$	-	
11/1/39	$	4,625,000	$	-	$	90,790.00	$	456,170	
5/1/40	$	4,625,000	$	280,000	$	90,790.00	$	-	
11/1/40	$	4,345,000	$	-	$	86,030.00	$	456,820	
5/1/41	$	4,345,000	$	290,000	$	86,030.00	$	-	
11/1/41	$	4,055,000	$	-	$	81,100.00	$	457,130	
5/1/42	$	4,055,000	$	300,000	$	81,100.00	$	-	
11/1/42	$	3,755,000	$	-	$	75,100.00	$	456,200	
5/1/43	$	3,755,000	$	310,000	$	75,100.00	$	-	
11/1/43	$	3,445,000	$	-	$	68,900.00	$	454,000	
5/1/44	$	3,445,000	$	325,000	$	68,900.00	$	-	
11/1/44	$	3,120,000	$	-	$	62,400.00	$	456,300	
5/1/45	$	3,120,000	$	340,000	$	62,400.00	$	-	
11/1/45	$	2,780,000	$	-	$	55,600.00	$	458,000	
5/1/46	$	2,780,000	$	350,000	$	55,600.00	$	-	
11/1/46	$	2,430,000	$	-	$	48,600.00	$	454,200	
5/1/47	$	2,430,000	$	365,000	$	48,600.00	$	-	
11/1/47	$	2,065,000	$	-	$	41,300.00	$	454,900	
5/1/48	$	2,065,000	$	380,000	$	41,300.00	$	-	
11/1/48	$	1,685,000	$	-	$	33,700.00	$	455,000	
5/1/49	$	1,685,000	$	395,000	$	33,700.00	$	-	
11/1/49	$	1,290,000	$	-	$	25,800.00	$	454,500	
5/1/50	$	1,290,000	$	415,000	$	25,800.00	$	-	
11/1/50	$	875,000	$	-	$	17,500.00	$	458,300	
5/1/51	$	875,000	$	430,000	$	17,500.00	$	-	
11/1/51	$	445,000	$	-	$	8,900.00	$	456,400	
5/1/52	$	445,000	$	445,000	$	8,900.00	$	453,900	
Totals		$	7,705,000  $	4,619,730.00  $	12,324,730.00	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund
Series 2023 AA2 PH3C & AA3 PH3

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	727,675	$	608,732	$	119,601	$	728,333	$	727,675	
Special Assessments - Lot Closings	-	32,021	-	32,021	-	
Interest	32,000	13,668	14,481	28,149	25,000	
Carry Forward Surplus	398,380	398,380	-	398,380	421,020	
Total Revenues	$	1,158,055	$	1,052,801	$	134,081	$	1,186,883	$	1,173,695	

Expenditures:						
Series 2023 AA2 PH3C & AA3 PH3
Interest - 11/01	

$	287,931	

$	287,931	

$	-	

$	287,931	

$	283,273	
Principal - 05/01	155,000	-	155,000	155,000	160,000	
Interest - 05/01	287,931	-	287,931	287,931	283,273	
Special Call - 05/01	-	-	35,000	35,000	-	
Total Expenditures	$	730,863	$	287,931	$	477,931	$	765,863	$	726,545	
						
Excess Revenues (Expenditures)	$	427,192	$	764,870	$	(343,850)	$	421,020	$	447,150	

Interest - 11/1/2027	$279,473	
Total	$279,473	

Net Assessment	
$727,675	
Collection Cost (6%)	$46,447	
Gross Assessment	$774,122	
Six Mile Creek Community Development District
Series 2023 AA2 PH3C & AA3 PH3, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date		Balance		Principal	Interest	Annual	

5/1/26	
$	
10,370,000	
$	
190,000  $	
287,931.25  $	
-	
11/1/26	$	10,180,000	$	-	$	283,272.50  $	761,203.75	
5/1/27	$	10,180,000	$	160,000  $	283,272.50  $	-	
11/1/27	$	10,020,000	$	-	$	279,472.50  $	722,745.00	
5/1/28	$	10,020,000	$	170,000  $	279,472.50  $	-	
11/1/28	$	9,850,000	$	-	$	275,435.00  $	724,907.50	
5/1/29	$	9,850,000	$	175,000  $	275,435.00  $	-	
11/1/29	$	9,675,000	$	-	$	271,278.75  $	721,713.75	
5/1/30	$	9,675,000	$	185,000  $	271,278.75  $	-	
11/1/30	$	9,490,000	$	-	$	266,885.00  $	723,163.75	
5/1/31	$	9,490,000	$	195,000  $	266,885.00  $	-	
11/1/31	$	9,295,000	$	-	$	261,522.50  $	723,407.50	
5/1/32	$	9,295,000	$	205,000  $	261,522.50  $	-	
11/1/32	$	9,090,000	$	-	$	255,885.00  $	722,407.50	
5/1/33	$	9,090,000	$	215,000  $	255,885.00  $	-	
11/1/33	$	8,875,000	$	-	$	249,972.50  $	720,857.50	
5/1/34	$	8,875,000	$	230,000  $	249,972.50  $	-	
11/1/34	$	8,645,000	$	-	$	243,647.50  $	723,620.00	
5/1/35	$	8,645,000	$	240,000  $	243,647.50  $	-	
11/1/35	$	8,405,000	$	-	$	237,047.50  $	720,695.00	
5/1/36	$	8,405,000	$	255,000  $	237,047.50  $	-	
11/1/36	$	8,150,000	$	-	$	230,035.00  $	722,082.50	
5/1/37	$	8,150,000	$	270,000  $	230,035.00  $	-	
11/1/37	$	7,880,000	$	-	$	222,610.00  $	722,645.00	
5/1/38	$	7,880,000	$	285,000  $	222,610.00  $	-	
11/1/38	$	7,595,000	$	-	$	214,772.50  $	722,382.50	
5/1/39	$	7,595,000	$	300,000  $	214,772.50  $	-	
11/1/39	$	7,295,000	$	-	$	206,522.50  $	721,295.00	
5/1/40	$	7,295,000	$	320,000  $	206,522.50  $	-	
11/1/40	$	6,975,000	$	-	$	197,722.50  $	724,245.00	
5/1/41	$	6,975,000	$	335,000  $	197,722.50  $	-	
11/1/41	$	6,640,000	$	-	$	188,510.00  $	721,232.50	
5/1/42	$	6,640,000	$	355,000  $	188,510.00  $	-	
11/1/42	$	6,285,000	$	-	$	178,747.50  $	722,257.50	
5/1/43	$	6,285,000	$	375,000  $	178,747.50  $	-	
11/1/43	$	5,910,000	$	-	$	168,435.00  $	722,182.50	
5/1/44	$	5,910,000	$	400,000  $	168,435.00  $	-	
11/1/44	$	5,510,000	$	-	$	157,035.00  $	725,470.00	
5/1/45	$	5,510,000	$	420,000  $	157,035.00  $	-	
11/1/45	$	5,090,000	$	-	$	145,065.00  $	722,100.00	
5/1/46	$	5,090,000	$	445,000  $	145,065.00  $	-	
11/1/46	$	4,645,000	$	-	$	132,382.50  $	722,447.50	
5/1/47	$	4,645,000	$	470,000  $	132,382.50  $	-	
11/1/47	$	4,175,000	$	-	$	118,987.50  $	721,370.00	
5/1/48	$	4,175,000	$	500,000  $	118,987.50  $	-	
11/1/48	$	3,675,000	$	-	$	104,737.50  $	723,725.00	
5/1/49	$	3,675,000	$	530,000  $	104,737.50  $	-	
11/1/49	$	3,145,000	$	-	$	89,632.50  $	724,370.00	
5/1/50	$	3,145,000	$	560,000  $	89,632.50  $	-	
11/1/50	$	2,585,000	$	-	$	73,672.50  $	723,305.00	
5/1/51	$	2,585,000	$	590,000  $	73,672.50  $	-	
11/1/51	$	1,995,000	$	-	$	56,857.50  $	720,530.00	
5/1/52	$	1,995,000	$	625,000  $	56,857.50  $	-	
11/1/52	$	1,370,000	$	-	$	39,045.00  $	720,902.50	
5/1/53	$	1,370,000	$	665,000  $	39,045.00  $	-	
11/1/53	$	705,000	$	-	$	20,092.50  $	724,137.50	
5/1/54	$	705,000	$	705,000  $	20,092.50  $	725,092.50	
Totals			$	10,370,000  $	10,626,493.75  $	20,996,493.75	
Six Mile Creek
Community Development District Approved Budget
FY2027
Debt Service Fund Series 2024

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues:						
Special Assessments	$	386,260	$	386,440	$	-	$	386,440	$	386,260	
Interest	12,000	10,248	7,541	17,789	15,000	
Carry Forward Surplus	162,251	163,306	-	163,306	183,113	
Total Revenues	$	560,511	$	559,994	$	7,541	$	567,535	$	584,373	

Expenditures:						
Series 2024
Interest - 11/01	

$	149,711	

$	149,711	

$	-	

$	149,711	

$	147,884	
Principal - 05/01	85,000	-	85,000	85,000	90,000	
Interest - 05/01	149,711	-	149,711	149,711	147,884	
Total Expenditures	$	384,423	$	149,711	$	234,711	$	384,423	$	385,768	
						
Excess Revenues (Expenditures)	$	176,088	$	410,283	$	(227,170)	$	183,113	$	198,605	

Interest - 11/1/2027	$145,949	
Total	$145,949	

Net Assessment	
$386,260	
Collection Cost (6%)	$24,655	
Gross Assessment	$410,915	
Six Mile Creek Community Development District Series 2024, Capital Improvement Revenue Bonds (Term Bonds Due Combined)

Amortization Schedule

Date		Balance	Principal	Interest	Annual	

5/1/26	
$	
5,790,000	
$	85,000  $	
149,711.25  $	
-	
11/1/26	$	5,705,000	$	-	$	147,883.75  $	382,595.00	
5/1/27	$	5,705,000	$	90,000  $	147,883.75  $	-	
11/1/27	$	5,615,000	$	-	$	145,948.75  $	383,832.50	
5/1/28	$	5,615,000	$	95,000  $	145,948.75  $	-	
11/1/28	$	5,520,000	$	-	$	143,906.25  $	384,855.00	
5/1/29	$	5,520,000	$	100,000  $	143,906.25  $	-	
11/1/29	$	5,420,000	$	-	$	141,756.25  $	385,662.50	
5/1/30	$	5,420,000	$	105,000  $	141,756.25  $	-	
11/1/30	$	5,315,000	$	-	$	139,498.75  $	386,255.00	
5/1/31	$	5,315,000	$	105,000  $	139,498.75  $	-	
11/1/31	$	5,210,000	$	-	$	137,241.25  $	381,740.00	
5/1/32	$	5,210,000	$	110,000  $	137,241.25  $	-	
11/1/32	$	5,100,000	$	-	$	134,436.25  $	381,677.50	
5/1/33	$	5,100,000	$	120,000  $	134,436.25  $	-	
11/1/33	$	4,980,000	$	-	$	131,376.25  $	385,812.50	
5/1/34	$	4,980,000	$	125,000  $	131,376.25  $	-	
11/1/34	$	4,855,000	$	-	$	128,188.75  $	384,565.00	
5/1/35	$	4,855,000	$	130,000  $	128,188.75  $	-	
11/1/35	$	4,725,000	$	-	$	124,873.75  $	383,062.50	
5/1/36	$	4,725,000	$	140,000  $	124,873.75  $	-	
11/1/36	$	4,585,000	$	-	$	121,303.75  $	386,177.50	
5/1/37	$	4,585,000	$	145,000  $	121,303.75  $	-	
11/1/37	$	4,440,000	$	-	$	117,606.25  $	383,910.00	
5/1/38	$	4,440,000	$	155,000  $	117,606.25  $	-	
11/1/38	$	4,285,000	$	-	$	113,653.75  $	386,260.00	
5/1/39	$	4,285,000	$	160,000  $	113,653.75  $	-	
11/1/39	$	4,125,000	$	-	$	109,573.75  $	383,227.50	
5/1/40	$	4,125,000	$	170,000  $	109,573.75  $	-	
11/1/40	$	3,955,000	$	-	$	105,238.75  $	384,812.50	
5/1/41	$	3,955,000	$	180,000  $	105,238.75  $	-	
11/1/41	$	3,775,000	$	-	$	100,648.75  $	385,887.50	
5/1/42	$	3,775,000	$	185,000  $	100,648.75  $	-	
11/1/42	$	3,590,000	$	-	$	95,931.25  $	381,580.00	
5/1/43	$	3,590,000	$	195,000  $	95,931.25  $	-	
11/1/43	$	3,395,000	$	-	$	90,958.75  $	381,890.00	
5/1/44	$	3,395,000	$	205,000  $	90,958.75  $	-	
11/1/44	$	3,190,000	$	-	$	85,731.25  $	381,690.00	
5/1/45	$	3,190,000	$	220,000  $	85,731.25  $	-	
11/1/45	$	2,970,000	$	-	$	79,818.75  $	385,550.00	
5/1/46	$	2,970,000	$	230,000  $	79,818.75  $	-	
11/1/46	$	2,740,000	$	-	$	73,637.50  $	383,456.25	
5/1/47	$	2,740,000	$	245,000  $	73,637.50  $	-	
11/1/47	$	2,495,000	$	-	$	67,053.13  $	385,690.63	
5/1/48	$	2,495,000	$	255,000  $	67,053.13  $	-	
11/1/48	$	2,240,000	$	-	$	60,200.00  $	382,253.13	
5/1/49	$	2,240,000	$	270,000  $	60,200.00  $	-	
11/1/49	$	1,970,000	$	-	$	52,943.75  $	383,143.75	
5/1/50	$	1,970,000	$	285,000  $	52,943.75  $	-	
11/1/50	$	1,685,000	$	-	$	45,284.38  $	383,228.13	
5/1/51	$	1,685,000	$	300,000  $	45,284.38  $	-	
11/1/51	$	1,385,000	$	-	$	37,221.88  $	382,506.25	
5/1/52	$	1,385,000	$	320,000  $	37,221.88  $	-	
11/1/52	$	1,065,000	$	-	$	28,621.88  $	385,843.75	
5/1/53	$	1,065,000	$	335,000  $	28,621.88  $	-	
11/1/53	$	730,000	$	-	$	19,618.75  $	383,240.63	
5/1/54	$	730,000	$	355,000  $	19,618.75  $	-	
11/1/54	$	375,000	$	-	$	10,078.13  $	384,696.88	
5/1/55	$	375,000	$	375,000  $	10,078.13  $	385,078.13	
Totals			$	5,790,000  $	5,730,180  $	11,520,180.00	

D.

To: Daniel Laughlin – CDD Manager RE: Trailmark Recreation Pond Date: June 24, 2026
Daniel,
I inspected the Trailmark recreation pond on June 14, 2026, walking the entire perimeter and inspecting the outfall structure. Generally speaking, there is a healthy stand of grass on the pond bank (Bahia), and while there are a few specific washouts, I didn’t see anything that would cause me to recommend against accepting the turnover of the pond. It appears to be constructed generally in accordance with the permitted plans. I’m including a few pictures as well as a map showing the general location of the washout that I observed.
Please let me know if you have any questions. Sincerely,

Michael J. Yuro, P.E.
President

Approximate area of minor erosion

E.

QUOTE #47911

DATE CREATED	TYPE	PO #	ASSIGNED TO	
Jul 1,2026	Problem		Richard Schmoker	

SERVICE NOTES	
Repairs Identified During June Preventative Maintenance ISSUES FOUND
Life Fitness leg Curl/ext OP-SLCE sn: 102237M22665 upper shroud is broken Upper shroud and appropriate decals should be replaced SEE PHOTOS
Life Fitness Adjustable Bench SMAB sn: 102243515884 all pads cracking and peeling. seat pad, head/back pad, & lower back pad should be replaced. SEE PHOTOS
Life Fitness Treadmill sn: INTTRMW22520224 belt cupped and deck heavily worn. Should replace walk belt and flip deck. SEE PHOTOS
2x Life Fitness Treadmill INT sn:TIB331631(SLSTRMP22475746) & TIB331627(SLSTRMP22475732) Console lights failing (UNDER WARRANTY REPAIR BEING COMPLETED BY LIFE FITNESS)	

QTY	DESCRIPTION	UNIT PRICE	AMOUNT	
2.00	Estimated Labor	$95.00	$190.00	
1.00	Parts for Repair: KIT: CAP, FRONT, OP-SLCE (Item 1)	$190.08	$190.08	
1.00	Parts for Repair: Back Pad with Guard Vinyl Color: Black (517420) (Item 2)	$380.50	$380.50	
1.00	Parts for Repair: Lower Back Pad with Guard Vinyl Color: Black (517420) (Item 2)	$262.88	$262.88	
1.00	Parts for Repair: Seat Pad with Guard Vinyl Color: Black (517420) (Item 2)	$297.50	$297.50	
1.00	Parts for Repair: BELT: DRIVE (Item 3)	$45.00	$45.00	
1.00	Parts for Repair: BELT: WALKING 95T (Item 3)	$1,141.92	$1,141.92	
1.00	Shipping and Handling Estimate:	$70.55	$70.55	
	SUBTOTAL	$2,578.43		
	(0.0%) TAX	$0.00		
	TOTAL	$2,578.43		
*** Please note that a 20% restocking fee plus shipping, if applicable, will be charged on all approved quotes that are canceled after the approval has been given. *** Please confirm acceptance of quote and acknowledgement of restocking fee by signing and dating below.

CUSTOMER SIGNATURE	DATE

ELEVENTH ORDER OF BUSINESS

A.

1.
Swim Instruction Proposal Comparison
Six Mile Creek Community Development District (CDD) Trailmark Amenity Center
Executive Summary
The attached comparison has been prepared to assist the Board in reviewing two independent proposals to provide swim instruction services at the Trailmark Amenity Center. Both proposals offer professionally managed swim instruction for community residents and provide liability insurance through their respective businesses.

Swim St. Augustine, LLC provides a detailed breakdown of lesson formats, pricing, instructor credentials, and turnkey program management.

Blue Lane Swimming LLC provides a comprehensive operational plan, including proposed hours of operation, designated use of lap lanes, portable equipment, and measures intended to minimize impacts on residents.

This comparison is intended solely to summarize the information submitted by each vendor to assist the Board in its review. No recommendation is being made by staff.
Side-by-Side Comparison

Category	Swim St. Augustine, LLC	Blue Lane Swimming LLC	
Program	Private, semi-private, group lessons	Water safety & stroke coaching	
Pricing	Provided	Not included	
Schedule	Not specified	Detailed operating schedule	
Insurance	Commercial liability & instructor insurance	General liability insurance	
Administration	Turnkey management	Appointment-based
management	
Pool Operations	Not addressed	Uses designated lap lanes	
Equipment	Not specified	Instructor provides all equipment	
Facility Impact	Minimal administrative
burden	No permanent
modifications	
Template requirements for submitting the following request for consideration by the Six Mile Creek Community Development District (CDD) Board for agenda placement and voting purposes. To ensure the item is properly reviewed and prepared for Board action, please provide the details outlined below.

Who:

[Who is requesting or responsible for this item?]

Lisa Garofalo and I am the owner of Swim St. Augustine, LLC.

What:

[Clear description of the item, request, or action being proposed]

I am a certified, fully insured swim instructor based in the St. Augustine area. I am reaching out to propose bringing high-quality, swim lesson programming to Trailmark.

When:

[Proposed date(s) and timing, including any deadlines]

Where:

[Location or area impacted, if applicable]

Trailmark Pool

Why:

[Purpose, justification, and benefit to the 6 Mile Creek community]

Many facilities face administrative hurdles and liability concerns when trying to manage an in-house aquatics program. By bringing me on as an independent vendor, Trailmark can offer a premium, high-demand amenity to your residents with ease. All you would need to do is spread the word via newsletters and/or social media with information/flyers that I would provide.

Board Sponsor:

[Name of CDD Board Member Sponsoring This Item]

Please include any supporting documentation, cost estimates, or background information necessary for Board review.
We provide clear, tier-based instructional programs designed to accommodate all age groups and skill levels at your facility.
Private Lessons (1-to-1 Learn-to-Swim): $70 for 30 min.
Semi-Private Lessons (2 Swimmers): $60 per swimmer for 30 min.
Small Group Stroke Development (Up to 4 Swimmers): $50 per swimmer for 45 min. Prerequisites: Swimmers must be able to swim 1 lap of freestyle, 1 lap of backstroke, and tread water for 1 minute.
Large Group Lessons: $80 per swimmer 45 min., meets twice a week.
Scheduling Fee: each family will pay a $25 scheduling fee at the beginning of the summer season.
What we Provide:
Turnkey Management: we handle the curriculum development, student skill tracking, and lesson execution as well as billing, scheduling and communication with your residents.
Liability Coverage: I carry my own comprehensive commercial general liability and professional swim instructor insurance. I utilize contractors who I have trained and also carry their own independent insurance.
Top-Tier Credentials: I hold current certifications as a Starfish Aquatic Institute instructor as well as First Aid/CPR/AED.
Experience. Please see the attached.

PROPOSAL FOR AGENDA PLACEMENT: COMPREHENSIVE COMMUNITY SWIMMING PROGRAM
To: The Six Mile Creek Community Development District (CDD) Board

Subject: Request for Approval of Structured Swimming Instruction and Technical Coaching at the Trailmark Amenity Center

Executive Summary & Executive Leadership
This proposal formally requests consideration by the Six Mile Creek Community Development District (CDD) Board for placement on the agenda and voting approval for the implementation of a structured, professional community swimming program.
The program will be fully operated and managed by Blue Lane Swimming LLC (Registration / Certification No: L26000331815). Comprehensive program oversight, administration, and instruction will be directly led by Arturo A. Montilla (Coach Art), who serves as the Owner and Head Instructor.

Program Overview & Core Offerings
The proposed initiative is a Comprehensive Community Swimming Program that uses community pool facilities to deliver high-quality, structured aquatic instruction. Rather than serving a limited group, the program is tailored specifically for Six Mile Creek residents aged 5 years and older, effectively supporting everyone from young beginners to youth competitive athletes and adult swimmers.
The program’s curriculum is split into two primary pillars:

Water Safety & Technique Improvement: Focused foundational training for children (ages 5+) to build essential water confidence, life-saving survival skills, and
basic-to-intermediate stroke mechanics.
Advanced Stroke Mechanics & Coaching: Higher-level technical training for older children, teenagers, and adults looking to refine their competitive strokes (freestyle, breaststroke, etc.), improve cardiovascular conditioning, or prepare for swim competitions.
Operational Schedule & Infrastructure Impact
To ensure maximum convenience for community residents while maintaining respect for general amenity usage, Blue Lane Swimming LLC will operate 7 days a week strictly on an appointment-only basis.
The designated weekly operating hours are proposed as follows:

Monday – Friday: 5:30 pm – 8:00 pm
Saturday & Sunday: 8:00 am – 11:30 am, and 2:00 pm – 7:00 pm

Note: This schedule is highly flexible and can be actively modified around peak open-swim hours to minimize pool congestion.
All finalized schedules will be coordinated directly with participating clients. In the interest of transparent communication, Blue Lane Swimming LLC enforces a strict notification policy, guaranteeing a minimum of one week’s notice to both clients and pool/HOA management in the event of necessary schedule adjustments, weather delays, or operational updates.
The primary venue for all activities will be the Trailmark Amenity Center, Lap Pool. To protect the leisure experience of other residents, all coaching and lessons will take place strictly within designated lap lanes, ensuring the open-swim areas remain completely unobstructed.
Furthermore, this program requires zero footprint or structural modifications; all necessary training equipment (such as kickboards, pull buoys, and fins) is entirely portable and will be brought in and removed daily by the instructor.

Community Justification, Benefits, & Risk Management
This program directly addresses an existing service gap within the Six Mile Creek community. Currently, residents lack access to on-site professional swimming instruction and specialized coaching, frequently forcing families to travel outside the neighborhood or languish on lengthy external waitlists. Bringing premium coaching directly to the Trailmark Amenity Center saves families valuable travel time and adds a highly desired premium amenity to the neighborhood.
By approving this program, the Board will deliver distinct health and safety benefits to the community:
Water Safety First: Delivering life-saving water skills to neighborhood children within a safe, familiar environment.
Health & Wellness: Promoting active, healthy lifestyles across generations—from youth fitness to low-impact adult exercise.
To ensure absolute peace of mind for the Board and the HOA, all instruction is led by a professionally certified swim coach specializing in advanced stroke mechanics. Additionally, Blue Lane Swimming LLC maintains comprehensive general liability insurance, ensuring full compliance with community risk management standards and protecting the district from liability.

Certificate of Completion
Arturo Montilla
has successfully completed requirements for
Safety Training for Swim Coaches Online Only Certificate

Date Completed: 5/28/2026 Valid Until: 5/28/2028
Conducted by: American Red Cross

To verify certificate, scan code or visit redcross.org/digitalcertificate and enter ID. Learn and be inspired at LifesavingAwards.org

02AVVOG

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Billing Address
Six Mile Creek CDD (REVERIE AT TRAILMARK)
475 West Town Place ##114 St. Augustine, FL 32092 USA
Tison Inc
3555 US Highway 17, Ste 8 Fleming Island, FL 32003 (904) 762-1000

Estimate Details
Estimate 75769852
Project 75501638 Estimate Date 5/26/2026 Customer PO

Job Address
REVERIE AT TRAILMARK AMENITIES CENTER
35 Rustic Mill Drive
St. Augustine, FL 32092 USA

Amp Installation: This estimate is to replace the broken amp.

Service #	Description	Quantity	Your Price	Your Total	
1	LABOR FOR INSTALLATION	2.00	$125.00	$250.00	
2	RUSSOUND 8-SOURCE/ZONE AMPLIFIER	1.00	$6,070.40	$6,070.40	

Thank you for choosing Tison!
Sub-Total $6,320.40

Total	$6,320.40

THIS IS AN ESTIMATE, NOT A CONTRACT FOR SERVICES. The summary above is furnished by Tison Inc as a good faith estimate of work to be performed at the location described above and is based on our evaluation and does not include material price increases or additional labor and materials which may be required should unforeseen problems arise after the work has started. I understand that the final cost of the work may differ from the estimate, perhaps materially. THIS IS NOT A GUARANTEE OF THE FINAL PRICE OF WORK TO BE PERFORMED. I agree and authorize the work as summarized on these estimated terms, and I agree to pay the full amount for all work performed.

TWELFTH ORDER OF BUSINESS

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
ST. JOHNS COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds		
to the Statement of Net Position	10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to Financial Statements	13-25	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
26	
Notes to Required Supplementary Information	27	
OTHER INFORMATION		
Data Elements required by FL Statute 218.39 (3) (c)	28	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

29-30	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

31	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
32-33	

INDEPENDENT AUDITOR’S REPORT
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
1001 W. Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Six Mile Creek Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2025, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated June 19, 2026, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

June 19, 2026
MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Six Mile Creek Community Development District, St. Johns County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2025. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets plus deferred outflows of resources of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $62,386,831.

The change in the District’s total net position in comparison with the prior fiscal year was
$6,238,919, an increase. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2025, the District’s governmental funds reported combined ending fund balance of $6,487,423, an increase of $5,512,196 in comparison with the prior fiscal year. The fund balance is restricted for debt service and capital projects, non-spendable for prepaid items and deposits, assigned for capital reserve, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.
OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s financial statements. The District’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by assessments and Developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management), maintenance, and recreation functions.

Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.
OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three individual governmental funds. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, the debt service fund and the capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, assets plus deferred outflows of resources exceeded liabilities at the close of the most recent fiscal year.
Key components of the District’s net position are reflected in the following table:

NET POSITION
SEPTEMBER 30,			
2025	2024		
Current and other assets	$	7,008,148	$	8,723,457		
Capital assets, net of depreciation	115,794,755	110,455,948		
Total assets	122,802,903	119,179,405		
Deferred outflows of resources	28,038	31,659		
Current liabilities	1,656,588	8,779,256		
Long-term liabilities	58,787,522	54,283,896		
Total liabilities	60,444,110	63,063,152		
Net position			
Net investment in capital assets	57,171,796	50,641,675	
Restricted	4,484,367	5,056,387	
Unrestricted	730,668	449,850	
Total net position	$	62,386,831	$	56,147,912	
GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.
The District’s net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION SEPTEMBER 30,

	2025	2024	
Revenues:			
Program revenues			
Charges for services	$	6,528,326	$	5,566,070	
Operating grants and contributions	616,896	764,275	
Capital grants and contributions	6,529,547	16,216,061	
General revenues			
Miscellaneous income	33,437	34,605	
Investment earnings	33,333	30,893	
Total revenues	13,741,539	22,611,904	
Expenses:			
General government	250,600	235,870	
Maintenance and operations	1,949,383	2,099,556	
Parks and recreation	1,082,568	761,247	
Deferred costs	1,162,222	-	
Bond issue costs	320,748	-	
Interest	2,737,099	2,516,592	
Total expenses	7,502,620	5,613,265	
Change in net position	6,238,919	16,998,639	
Net position - beginning	56,147,912	39,149,273	
Net position - ending	$	62,386,831	$	56,147,912	

As noted above and in the statement of activities, the cost of all governmental activities during fiscal year ended September 30, 2025 was $7,502,620. The costs of the District’s activities were primarily funded by program revenues. Program revenues were comprised primarily of assessments and Developer contributions. The majority of the decrease in program revenues is the result of the decrease in Developer contributions toward the various construction projects. The increase in expenses is primarily the result of the deferred costs payment to the Developer, increases in interest expense and professional services including maintenance and repairs, and the bond issuance costs incurred on the newly issued bonds.
GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.

CAPITAL ASSETS AND DEBT ADMINISTRATION
Capital Assets

At September 30, 2025, the District had $119,960,246 invested in capital assets for its governmental activities. In the government-wide financial statements depreciation of $4,165,491 has been taken, which resulted in a net book value of $115,794,755. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2025, the District had $58,725,000 Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.
ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

The District anticipates the continuation of the infrastructure improvement project for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will continue to increase.
CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Six Mile Creek Community Development District’s Finance Department at 475 West Town Place Suite 114, St. Augustine, Florida, 32092.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2025

	Governmental
	Activities		
ASSETS
Cash and cash equivalents	
$	185,732	
Investments	502,303	
Due from Developer	367,159	
Assessments receivable	52,906	
Other receivable	182,734	
Prepaid items	126,797	
Restricted assets:
Investments	
5,590,517	
Capital assets:
Nondepreciable	
106,162,079	
Depreciable, net		9,632,676 	
Total assets		122,802,903 	

DEFERRED OUTFLOWS OF RESOURCES
Deferred amount on refunding	

	28,038 	
Total deferred outflows of resources		28,038 	
LIABILITIES
Accounts payable	
101,006	
Accrued interest payable	1,135,863	
Contracts & retainage payable	419,719	
Non-current liabilities:
Due within one year	
1,290,000	
Due in more than one year		57,497,522 	
Total liabilities		60,444,110 	
NET POSITION
Net investment in capital assets	
57,171,796	
Restricted for debt service	4,484,367	
Unrestricted		730,668 	
Total net position	 $	62,386,831 	

See notes to the financial statements
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Charges for
Functions/Programs	Expenses	Services Primary government:
Governmental activities:

Program Revenues Operating Grants
and Contributions

Capital Grants and Contributions
Net (Expense) Revenue and Changes in Net Position

Governmental Activities

General government	$	250,600	$	-	$	357,273	$	-	$	106,673	
Maintenance and operations	1,949,383	2,542,959	-		6,529,547	7,123,123	
Parks and recreation	1,082,568	-	-		-	(1,082,568)	
Deferred costs	1,162,222	-	-		-	(1,162,222)	
Interest on long-term debt	2,737,099	3,985,367	259,623		-	1,507,891	
Bond issue costs	320,748	-	-		-	(320,748)	
Total governmental activities	7,502,620	6,528,326	616,896		6,529,547	6,172,149	

General revenues:
Miscellaneous income	33,437	
Investment earnings		33,333 	
Total general revenues		66,770 	
Change in net position	6,238,919	
Net position - beginning		56,147,912 	
Net position - ending	 $	62,386,831 	

See notes to the financial statements
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2025

	Major Funds	 Debt
Total Governmental
General	Service
Capital Projects
Funds
ASSETS
Cash and cash equivalents	
$	185,732	
$	-	
$	-	
$	185,732					
Investments	502,303	5,585,166	5,351	6,092,820					
Assessments receivable	21,094	31,812	-	52,906					
Other receivable	-	-	182,734	182,734					
Due from other funds	-	3,252	1,000	4,252					
Due from Developer	-	-	367,159	367,159					
Prepaid items	126,797	-	-	126,797					
Total assets	$	835,926	$ 5,620,230	$	556,244	$	7,012,400					

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	

$	

101,006	

$	

-	

$	

-	

$	

101,006	
Contracts & retainage payable	-	-	419,719	419,719					
Due to other funds	4,252	-	-	4,252					
Total liabilities	105,258	-	419,719	524,977					

Fund balances: Nonspendable:
Prepaid items	126,797	-	-	126,797	
Restricted for:					
Debt service	-	5,620,230	-	5,620,230	
Capital projects	-	-	136,525	136,525	
Assigned to:					
Capital reserve	100,000	-	-	100,000	
Unassigned	503,871	-	-	503,871	
Total fund balances	730,668	5,620,230	136,525	6,487,423	

Total liabilities and fund balances	
$	835,926	
$ 5,620,230	
$	556,244	
$	7,012,400	

See notes to the financial statements
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2025

Fund balance - governmental funds	6,487,423
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	119,960,246		
Accumulated depreciation		(4,165,491) 	115,794,755	
Deferred charges on refunding of long-term debt are shown as deferred outflows of resources in the government-wide financial statements; however, this amount is expensed in the governmental fund financial statements.		

28,038	
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund statements. All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable	

(1,135,863)		
Long-term debts	 (58,787,522)		(59,923,385)  Net position of governmental activities		$		62,386,831

See notes to the financial statements
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

	Major Funds		Total
Debt
General	Service

Capital Projects
Governmental Funds
REVENUES					
Special assessments	$ 2,542,959	$	3,985,367	$	-	$ 6,528,326	
Developer contributions	357,273	-	5,952,342	6,309,615	
Miscellaneous income	33,437	-	-	33,437	
County contributions	-	-	553,472	553,472	
Interest earnings	33,333	259,623	23,733	316,689	
Total revenues	2,967,002	4,244,990	6,529,547	13,741,539	

EXPENDITURES
Current:
General government	250,600	-	-	250,600	
Maintenance and operations	1,329,060	-	-	1,329,060	
Parks and recreation	1,082,568	-	-	1,082,568	
Debt service:
Principal	
-	
1,285,000	
-	
1,285,000	
Interest	-	2,630,015	-	2,630,015	
Bond issuance costs	-	-	320,748	320,748	
Deferred costs (See Notes 6 and 7)			1,162,222	1,162,222	
Capital outlay	23,956	-	5,935,174	5,959,130	
Total expenditures	2,686,184	3,915,015	7,418,144	14,019,343	
Excess (deficiency) of revenues over (under) expenditures	

280,818	

329,975	

(888,597)	

(277,804)	

OTHER FINANCING SOURCES (USES)
Interfund transfer in (out)	

-	

(1,156,634)	

1,156,634	

-	
Bond proceeds	-	359,476	5,430,524	5,790,000	
Total other financing sources (uses)	-	(797,158)	6,587,158	5,790,000	

Net change in fund balances	
280,818	
(467,183)	
5,698,561	
5,512,196	
Fund balances - beginning	449,850	6,087,413	(5,562,036)	975,227	

Fund balances - ending	
$	730,668	
$	5,620,230	
$	136,525	
$ 6,487,423	

See notes to the financial statements
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Net change in fund balances - total governmental funds	$	5,512,196	
Amounts reported for governmental activities in the statement of activities are different because:		
Governmental funds report capital outlays as expenditures; however, the cost of those assets is eliminated in the statement of activities and capitalized in the statement of net position.	

5,935,174	
Repayment of long-term liabilities are reported as expenditures in the governmental fund statements, but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.	

1,285,000	
Amortization of the deferred charge on refunding is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

(3,621)	
The net effect of the amortizations of Bond discounts and premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

1,374	
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long-term liabilities in the statement of net position.	

(5,790,000)	
Depreciation on capital assets is not recognized in the governmental fund financial statements, however, these amounts are recognized as expenses in the government-wide statement of activities.	

(596,367)	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the governmental fund financial statements.	

	(104,837) 	
Change in net position of governmental activities	$	6,238,919	

See notes to the financial statements
NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Six Mile Creek Community Development District ("District") was established by Rule 42GGG-1, Florida Administrative Code, adopted by the Florida Land and Water Adjudicatory Commission effective March 7, 2007, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Board of Supervisors of the District exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. The Supervisors are elected by the owners of the property within the District.
The Board has the responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.
Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets	Years	
Infrastructure	20	
Improvements other than buildings	25	
Equipment	10	

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Refundings of Debt
For current refundings and advance refundings resulting in the defeasance of debt, the difference between the reacquisition price and the net carrying amount of the old debt is reported as a deferred outflow of resources and recognized ratably as a component of interest expense over the remaining life of the old debt or the life of the new debt, whichever is shorter. In connection with the refunding, $3,621 was recognized as a component of interest expense in the current fiscal year.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.
Fund Equity/Net Position (Continued)
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.
Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 - BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
A public hearing is conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriations for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.
The District’s investments were held as follows at September 30, 2025:

 Amortized Cost	Credit Risk	Maturities	
US Bank Money Markets
$	5,778,700
N/A	N/A
First American Govt Oblig Fd CI Y	293,586	S&P AAAm	Weighted average of the fund portfolio: 45 days
Investment in Local Government Surplus Funds Trust Fund (Florida PRIME)

20,534

 $	6,092,820 
Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.
Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

NOTE 5 – INTERFUND TRANSFERS
Interfund transfers for the fiscal year ended September 30, 2025 were as follows:

 Fund	Transfer in	Transfer out	
Debt service	$	-	$	1,156,634	
Capital projects		1,156,634	-		
Total	 $	1,156,634	$	1,156,634 	
Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the debt service fund to the capital projects fund were made in accordance with the Bond Indentures.

Capital asset activity for the fiscal year ended September 30, 2025 was as follows:

Beginning	Ending
Balance	Additions		Reductions	Balance	
Governmental activities
Capital assets, not being depreciated
Land	$	8,230,000	$	

-	

$	

-	

$	8,230,000	
Infrastructure under construction	91,996,905	5,935,174	-	97,932,079	
Total capital assets, not being depreciated	100,226,905	5,935,174	-	106,162,079	

Capital assets, being depreciated Infrastructure - amenities	

3,437,651	

-	

-	

3,437,651	
Stormwater management system	10,192,800	-	-	10,192,800	
Furniture fixtures, and equipment	167,716	-	-	167,716	
Total capital assets, being depreciated	13,798,167	-	-	13,798,167	

Less accumulated depreciation for: Infrastructure - amenities	

1,031,298	

171,883	

-	

1,203,181	
Stormwater management system	2,446,272	407,712	-	2,853,984	
Furniture fixtures, and equipment	91,554	16,772	-	108,326	
Total accumulated depreciation	3,569,124	596,367	-	4,165,491		

Total capital assets being depreciated	
10,229,043	
(596,367)	
-	9,632,676		

Governmental activities capital assets, net	
$  110,455,948	
$	5,338,807	
$	-	$  115,794,755		
The District Capital Improvement Project (“CIP”) is being built in phases. A portion of the project costs was expected to be financed with the proceeds from the issuance of Bonds with the remainder to be funded by the Developer and conveyed to the District. The infrastructure will include roadways, potable water and wastewater systems, and land improvements. Upon completion, certain infrastructure is to be conveyed to others for ownership and maintenance.

Developer contributions to the capital projects fund for the current fiscal year were $5,952,342, which includes a receivable of $367,159. Additionally, the District reimbursed the Developer a total of
$1,162,222 for deferred costs.

Depreciation was charged to maintenance and operations.
NOTE 7 – LONG TERM DEBT

Series 2015
On April 22, 2015, the District issued $3,165,000 of Capital Improvement Revenue Refunding Bonds, Series 2015 consisting of multiple term Bonds with due dates from May 1, 2020 to May 1, 2038 and fixed interest rates ranging from 3.625% to 5.00%. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2016 through May 1, 2038.

The Series 2015 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected prepaid assessments and prepaid $10,000 of the Series 2015 Bonds.

Series 2015 (Continued)
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2025.

Series 2016
In April 2016, the District issued Capital Improvement Revenue Bonds, consisting of $7,315,000 Series 2016A Bonds and $6,720,000 Series 2016B Bonds. The series 2016A Bonds consist of term Bonds with due dates from November 1, 2018 to November 1, 2047 and fixed interest rates ranging from 3.75% to 5.75%. The Series 2016B Bonds consists of $6,720,000 Bonds due on November 1, 2035 with a fixed interest rate of 5.875%. The Bonds were issued to finance certain infrastructure construction. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Series 2016A Bonds is to be paid serially commencing November 1, 2018 through November 1, 2047. Principal on the Series 2016B Bonds is due in one lump sum payment on November 1, 2035. The Series 2016B Bonds were refunded in a prior year with a portion of the proceeds of the Capital Improvement Revenue Bonds, Series 2023.

The Series 2016 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected prepaid assessments and prepaid $35,000 of the Series 2016A Bonds. See Note 14 – Subsequent Events for additional call amounts subsequent to the fiscal year end.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2025.

Series 2017
In November 2017, the District issued Capital Improvement Revenue Bonds, consisting of $10,620,000 Series 2017A Bonds and $3,980,000 Series 2017B Bonds. The series 2017A Bonds consist of multiple term Bonds with due dates from November 1, 2019 to November 1, 2048 and fixed interest rates ranging from 3.625% to 5.25%. The Series 2017B Bonds are due on November 1, 2029 with a fixed interest rate of 5.35%. The bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1, commencing May 1, 2018. The District paid off the Series 2017B Bonds during the current fiscal year.

The Series 2017 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected prepaid assessments and prepaid $40,000 of the Series 2017A. See Note 14 – Subsequent Events for additional call amounts subsequent to the fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2025.

Series 2020
In June 2020 the District issued $7,020,000 of Capital Improvement Revenue and Refunding Bonds, Series 2020 consisting of term Bonds with due dates ranging from November 1, 2025 to November 1, 2050 and fixed interest rates ranging from 3.125% to 4.25%. The bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District and to refund a portion of the District’s outstanding 2016B Bonds. Interest is to be paid semiannually on each May 1 and November 1, commencing November 1, 2020 and the principal on the bonds is to be paid serially commencing November 1, 2021 through November 1, 2050.
The Series 2020 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected prepaid assessments and prepaid $15,000 of the Series 2020 Bonds. See Note 14 – Subsequent Events for additional call amounts subsequent to the fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this occurred during the current fiscal year as the District met the Reserve release conditions on the Series 2020 Bonds and transferred $205,300 from the reserve account to the construction account. The funds were used to pay deferred costs to the Developer. The District was in compliance with the requirements at September 30, 2025.

Series 2021 Assessment Area 3, Phase 1 Bonds
In February 2021, the District issued $10,150,000 of Capital Improvement Revenue Bonds, Series 2021 (Assessment Area 3, Phase 1) consisting of multiple term Bonds with due dates ranging from May 1, 2026 to May 1, 2051 and fixed interest rates ranging from 2.5% to 4%. The bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1, commencing November 1, 2021 and the principal on the bonds is to be paid serially commencing May 1, 2022 through May 1, 2051.

The Series 2021 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected prepaid assessments and prepaid $15,000 of the Series 2021 Bonds. See Note 14 – Subsequent Events for additional call amounts subsequent to the fiscal year end.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this occurred during the current fiscal year as the District met the Reserve release conditions on the Series 2021 Assessment Area 3, Phase 1 Bonds and transferred $282,613 from the reserve account to the construction account. The funds were used to pay deferred costs to the Developer. The District was in compliance with the requirements at September 30, 2025.

Series 2021 Assessment Area 2, Phases 2 and 3 Bonds
On November 4, 2021, the District issued $8,250,000 of Capital Improvement and Refunding Revenue Bonds, Series 2021 (Assessment Area 2, Phase 3B) (the “Phase 3B Bonds”) and $2,640,000 of Capital Improvement Revenue Bonds, Series 2021 (Assessment Area 2, Phase 2) (“the “Phase 2 Bonds”). The Phase 3B and Phase 2 Bonds consist of multiple term Bonds with due dates ranging from May 1, 2026 to May 1, 2052 and fixed interest rates ranging from 2.5% to 4%. The majority of the bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. However, a portion of the Phase 3B Bonds was used to refund a portion of the District’s outstanding 2016B Bonds. Interest is to be paid semiannually on each May 1 and November 1. Principal on the bonds is to be paid serially commencing May 1, 2023 through May 1, 2052.

The Phase 3B and Phase 2 Bonds are subject to redemption at the option of the District prior to maturity. The Phase 3B and Phase 2 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. See Note 14 – Subsequent Events for additional call amounts subsequent to the fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this occurred during the current fiscal year as the District met the Reserve release conditions on the Series 2021 Assessment Area 2, Phases 2 and 3B Bonds and transferred a total of $304,988 from the reserve accounts to the construction accounts. The funds were used to pay deferred costs to the Developer. The District was in compliance with the requirements at September 30, 2025.

Series 2023
On June 28, 2023, the District issued $10,515,000 of Capital Improvement Revenue Bonds, Series 2023 (2023 Project Area) consisting of multiple term bonds with fixed interest rates ranging from 4.75% to 5.70%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District and to refund the District’s outstanding Capital Improvement Revenue Bonds, Series 2016B. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2025 through May 1, 2054.
The Series 2023 Bonds are subject to redemption at the option of the District prior to maturity. The Series 2023 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this occurred during the current fiscal year as the District met the Reserve release conditions on the Series 2023 Bonds and transferred $363,838 from the reserve account to the construction account. The funds were used to pay deferred costs to the Developer. The District was in compliance with the requirements at September 30, 2025.

Series 2024
On October 11, 2024, the District issued $5,790,000 of Capital Improvement Revenue Bonds, Series 2024 consisting of various Term Bonds with due dates from May 1, 2031 to May 1, 2055 and fixed interest rates ranging from 4.3% to 5.375%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2025 through May 1, 2055.

The Series 2024 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this did not occur during the current fiscal year. The District was in compliance with the requirements at September 30, 2025.

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2025 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within One
Year	
Governmental activities						
Series 2015	$	2,085,000	$	-	$	115,000	$	1,970,000	$	110,000	
Original issue discount	(14,845)	-	(1,142)	(13,703)	-	
Series 2016A	5,580,000	-	155,000	5,425,000	125,000	
Series 2017A	9,545,000	-	245,000	9,300,000	210,000	
Original issue discount	(68,242)	-	(2,967)	(65,275)	-	
Series 2020	6,545,000	-	160,000	6,385,000	145,000	
Original issue discount	(52,579)	-	(2,024)	(50,555)	-	
Series 2021	9,500,000	-	235,000	9,265,000	225,000	
Original issue premium	103,266	-	3,909	99,357	-	
Series 2021 Phase 2 and 3B	10,450,000	-	230,000	10,220,000	235,000	
Original issue premium	154,714	-	5,526	149,188	-	
Series 2023	10,515,000	-	145,000	10,370,000	155,000	
Original issue discount	(58,418)	-	(1,928)	(56,490)		
Series 2024	-	5,790,000	-	5,790,000	85,000	
Total	$	54,283,896	$	5,790,000	$	1,286,374	$	58,787,522	$	1,290,000	

Long-term Debt Activity (Continued)
At September 30, 2025, the scheduled debt service requirements on the long-term debt were as follows:

Year ending
	Governmental Activities	
  September 30:	Principal	Interest	Total	
2026	$	1,290,000	$	2,716,076	$	4,006,076	
2027	1,340,000	2,667,252	4,007,252	
2028	1,400,000	2,613,562	4,013,562	
2029	1,450,000	2,557,399	4,007,399	
2030	1,515,000	2,497,926	4,012,926	
2031-2035	8,610,000	11,443,397	20,053,397	
2036-2040	10,355,000	9,291,236	19,646,236	
2041-2045	12,300,000	6,709,289	19,009,289	
2046-2050	14,080,000	3,446,705	17,526,705	
2051-2055		6,385,000	762,528	7,147,528 			
	 $	58,725,000	$	44,705,370	$  103,430,370 			

NOTE 8 - DEVELOPER TRANSACTIONS

The Developer owns a portion of land within the District; therefore, assessment revenues in the general and debt service fund include the assessments levied on those lots owned by the Developer. Additionally, the Developer has agreed to fund a portion of the general operations of the District. In connection with that agreement, Developer contributions to the general fund were $357,273. See Note 6 above for other Developer transactions.
NOTE 9 - CONCENTRATION

The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 10 – WATER AND SEWER UNIT CONNECTION FEE REFUND AGREEMENT
During a prior fiscal year, the District entered into an agreement with St. Johns County relating to water and sewer connection fees. The District constructed certain water and sewer utilities to be owned and maintained by the County. Under the agreement, the County will refund a portion of connection fees collected up to $4,311,421 related to water and sewer utilities that were constructed by the District. During the current fiscal year, $553,472 related to the agreement was received from the County.

NOTE 11 – MANAGEMENT COMPANY

The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 12 – COMMITMENTS AND CONTINGENCIES

As of September 30, 2025, the District had open contracts for various construction projects. The contracts totaled approximately $9 million, of which approximately $894,000 was uncompleted at September 30, 2025. A portion of the remaining balance is expected to be funded with future bond proceeds or by the Developer.

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

NOTE 14 – SUBSEQUENT EVENTS
Bond Payments
Subsequent to fiscal year end, the District made the following notable extraordinary mandatory redemptions as outlined in the Bond Indenture:

Extraordinary
 Series	Redemptions	
Series 2016A	$	60,000	
Series 2017A	30,000	
Series 2020	10,000	
Series 2021	10,000	
Series 2021 Phase 2 and 3B	40,000	
Series 2023		35,000 	
Total	 $	185,000 	
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

		Budgeted Amounts	 Original & Final	Final

Actual Amounts
Variance with Final Budget - Positive (Negative)

REVENUES					
Assessments	$	2,506,090	$ 2,506,090	$	2,542,959	$	36,869	
Developer contributions	357,273	357,273	357,273	-	
Miscellaneous	4,726	4,726	33,437	28,711	
Interest earnings	24,350	24,350	33,333	8,983	
Total revenues	2,892,439	2,892,439	2,967,002	74,563	

EXPENDITURES
Current:
General government	247,813	247,813	250,600	(2,787)	
Maintenance and operations	1,326,905	1,326,905	1,329,060	(2,155)	
Parks and recreation	1,218,071	1,218,071	1,082,568	135,503	
Capital outlay	-	-	23,956	(23,956)	
Total expenditures	2,792,789	2,792,789	2,686,184	106,605	

Net change in fund balances	
 $	99,650	$	99,650 	
280,818	
 $	181,168 		

Fund balance - beginning		449,850 

Fund balance - ending	 $	730,668 

See notes to required supplementary information
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025 UNAUDITED

Element	Comments
Number of District employees compensated in the last pay period of the District’s fiscal year being reported.	4	
Number of independent contractors compensated to whom nonemployee compensation was paid in the last month of the District’s fiscal year being reported.	
38	
Employee compensation	$11,082.00	
Independent contractor compensation	$9,875,047.65	
Construction projects to begin on or after October 1; ($65K)		
Series 2016A	$323,040.64	
Series 2023 AA2 PH3C	$68,892.87	
Series 2023 AA3 PH3	$1,083,490.73	
Series 2024	$7,891,994.38	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund	
Ad Valorem taxes	Not applicable	
		
Non ad valorem special assessments;		
Special assessment rate	Operations and maintenance - $970.25 - $2,055.36
Debt service - $151.50- $2,700.00	
Special assessments collected	$6,528,326.00	
Outstanding Bonds:	see Note 7 for details	
1001 W. Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Six Mile Creek Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 19, 2026.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

June 19, 2026

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
We have examined Six Mile Creek Community Development District, St. Johns County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during fiscal year ended September 30, 2025. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2025.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Six Mile Creek Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

June 19, 2026

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Six Mile Creek Community Development District St. Johns County, Florida
Report on the Financial Statements

We have audited the accompanying basic financial statements of Six Mile Creek Community Development District, St. Johns County, Florida ("District") as of and for the fiscal year ended September 30, 2025, and have issued our report thereon dated June 19, 2026.
Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated June 19, 2026, should be considered in conjunction with this management letter.
Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Six Mile Creek Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Six Mile Creek Community Development District, St. Johns County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

June 19, 2026
REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None
COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.
There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2024.
Any recommendations to improve the local governmental entity's financial management.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2025.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2025.
The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.
We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.
Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 28.

THIRTEENTH ORDER OF BUSINESS

A.
Six Mile Creek Community Development District

ENGINEERING ITEMS
July 8, 2026

Approval of Requisition Nos. 350A - 352A 2016A Capital Improvement Bonds

Approval of Requisition No. 51
2017 NW Parcel Bonds (AA2, Phase 2)

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

https://etmrma-my.sharepoint.com/personal/blairs_etminc_com/Documents/Desktop/ALL CDD'S - Copy/Sixmile CDD (Whisper Creek)/Mtg. Agendas/SMC CDD July 2026 Engineering Items.doc	6/22/2026

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY
2016A Capital Improvement Bonds
2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area Bonds Wednesday, July 8, 2026						
						
2016A Capital Improvement Bonds (To Be Approved)						
July	350	Jax Utilities Management	Trailmark Phase 13 Application for Payment No. 22 (May 2026)		$	66,236.54	
July	351	Brightview Landscape Services	Phase 2 Recreation Pond Landscape improvements - Invoice 9819782		$	13,281.91	
July	352	ETM	Phase 13 CEI - (WA#80) Invoice 226224 (May 2026)		$	225.00	
			2016A Capital Improvement Bonds (To Be Approved)	$	79,743.45		
						
2017 NW Parcel (AA2, Phase 2) (To Be Approved)						
July	51	Kutak Rock LLC	Professional Legal Services related to Project Construction - Invoice 3760549 18323-2		$	352.50	
2017 NW Parcel (AA2, Phase 2) (To Be Approved)	$	352.50					
			TOTAL REQUISITIONS TO BE APPROVED JULY 8, 2026	$	80,095.95		

SMC REQ LIST July 8 2026 rev
REQUISITION NO.: 350A
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):

Requisition Number:
Name of Payee:

Amount Payable:
350A
Wire Transfer Instructions: Jax Utilities Management, Inc. Truist Bank
214 North Tryon St. Charlotte, NC 28202

$ 66,236.54

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. 22 - (May 2026)

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
APPLICATION AND CERTIFICATION FOR PAYMENT	AIA DOCUMENTG702
?&t?	FROM (_C?_NTRACTOR}:
TO (OWNER):	APPLICATION NO:	22
.,,?	?, lax Ut1ht1es Management, Inc
\ 5465 Verna Boulevard
JJacksonville, FL 32205
Six Mile Creek Investment Group
c/o England-Thims & Miller, Inc. 14775 Old St. Augustine Road Jacksonville, FL 32258
CONTRACT FOR:	
Underground Infrastructure
PERIOD TO: PROJECT:
May 251 2026
Trailmark PH 13

 CONTRACTORS APPLICATION FOR PAYMENT	
CHANGE ORDER SUMMARY
Application is made for payment, as shown below, in connection with the Contract. Continuation sheet, AIA Document G703, is attached.
Olange Orders approved in	ADDITIONS
previous months by Owner
TOTAL	0.00
Approved this Month Number	Date Approved
DEDUCTIONS
0.00
ORIGINAL CONTRACT SUM
Net Change by Change Orders

CONTRACT SUM TO DATE (LINE 1 +,· 2)
	$8,763,666.00 

$696,226.89

$9,459,892.89
ODP
Man Hole
Rain Delay

19,278.00
(1,223,506.76)
I??44. TOTAL COMPLETED AND STORED TO DATE

$9,459,892.89
Rain Delay
Rain Delay
Import Fill	350,000.00
Sleeve Deduct
Traffic Signal	990,842.00

{58,546.00)
fj?
?
r,
? -o :r.o'? «
RETAINAGE
0.5%	% (Column D+E on G703) irotal retainage (Line Sa, or
:rotal in Column J of G703)
. TOTAL EARNED LESS RETAINAGE

	$47,299.46	

$9,412,593.43
Mill & Pave Alley Way	108,188.00
◄•oo--.J"' 3 ?? ii	(line 4 less Line 5 Total)
Lighting & Regrade Pond	99,049.50
I N ?*
. LESS PREVIOUS CERTIFICATES FOR
$9,346,356.89
Rec Pond Walk Path North	20,670.00
TM·llA&B Concrete & Asphalt	277,307.90
TM-6 Curb & Asphalt 112	944.25
TOTALS	1 978 279.65
???-?- =::
<» Z,	PAYMENT (Line 6 from prior Certificate)
? 'It€ ,.CURRENTPAYMENTDUE
? ? 'l, BALANCE TO FINISH, PLUS RETAINAGE
(/) :; (	(Line 3 less Line 6)

$66,236.54
	$47,299.46	
Net chance bv Chance Orders			696 226.89		 The undersigned Contractor certifies that to the best of the Contractor's knowledge,	information and belief the Work covered by this Application for Payment has been	completed in accordance with the Contract 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.
?. State of: -=='-----::;,,....,,=--\-'		
? Spbscribed and swor
?'"'"" ,;'C,t.fotarv Public:
My Commision expires: August 17, 2026
AMOUNT CERTIFIED 	$66,236.54	
ENGINEER:  England-lhlms & Miller, Inc.
BY:	DATE:
6/18/2026

 Date:	5/25/2026	
This Certificate Is not negotiable. The AMOUNT CERTIFIED is payable 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

Project Number: .=2;:.1-..:6;:.36=--Project Name: Trailmark 13
Owner Name: ?ET_&?M	  Contract Number: _ 	 For Month Ending: 5/25/2026

Period Endine:: Variance
Projected Final
BIiiings To Date Remainin2 Billiruz:s

05/25/26
$0.00
$9,459,892.89
$9,459,892.89
$0 00
	Oril.inal Contract Amt	 	
"	Proi-on n. Orltinat

Mobilizations
Bid Items

lliv

1.00
Unit
UM	Priee
L5	74,000.00 $
L&ETotal	Prev.	Currant
Amount	Quanim'	Qu111titv	Am«.int
74,000.00	1.00	s
Materl•ls	To D•te
Amount	Qu.ntilY	Amount	Qu1nutY	Amount
1.00 $	74,000.00	s
Pro?Flnal
Amount	Comoleta
	1.0 0  s	74,000.00	100%
Variance atComD&eticxt
Amount
0.000  $ 
Survey
1.00
L5	49,500.00 s 	49,500.00 	1.00	s
1.00 $	49,500.00	s
1.00 $
49,500.00	100%
0.000  s 
MOT
1.00
L5	3,000.00 $
3,000.00	1.00	$
1.00 $   3,000.0 0 	$
1.00 s
3,000.00	100%
0.000 $
Demolition
1.00
L5	25,000.00 $s
1.00	$s.	.
1.00 $i	25 000.00	$

SO.all
1.00 $
25,000.00	100%
0.000 $
$

CTEARING ANO GRUBBING
Clearing

45.00 AC 	6,600.00 $

291,000.00 I	4s.oo I	$	 I	

I	45.00  $  291,000.00 I	  .  $	I	

$	291,000.00 I	100%1

0.000 $		
Strippln2	45.00
AC	3,400.00 s	is3,ooo_oo I	4s.oo I	ls	. I
I	45.00 s	1s3,ooo.oo I	s	I
45.00  s
100%1	0.000 s	.
Total

UNSUITABLE MATERIAL
s   Mnoaa.OO I		I	s	I
I	 $  4$0JDUD I	.$Q.IIOI
-100.00SI	s
Remove & Re lace Unsuitable	27,000.00 Cf	11.00 $
297,000.00
27,000.00 5	297,000.00
000.00
l?,000.00 S
297,000.00	100%
$297	--
0.000 5

STORMWATER MNGT.

74,600.00 Cf

$	219,1so.oo I	74,600.00 I	$	I

I	74,600.00 s	279,750.00 I	.	s	I

74 600.00 $

279,?so.oo I	100%1

0.000 $
Pond Excavation		
Dewaterlng	1.00 L5	39,000.00 s
 TObl		s

EARTllWORK
39,ooo.oo I	1.00 I	s	I
I	s	.  I
I	1.00 s
I	$

3••=,00 I
s	??I

1.00 s
39 000.00 I	100%1 I
0.000 s
s
Roadway Exc.-1moort- Rough Grade	1.00 Cf	65,000.00 s
R/W Dress Up	11,900.00 LF	2.00 $
65,000.00	1.00	IS
23,800.00	11,900.00	I$
1.00 $	65,000.00	s
11,900.00 $	23,800.00	$
1.00 s
11,900.00 $
65,000.00	100%
23,800.00	100%
0.000 s
0.000  $		.
-
Misc. Site & Swale Grading		1.0 0  L5	18,000.0 0 $ 
lot Fill from Site	74,600.00 Cf	1.25 s
lot Fill - From Rec Pond	165,400.00 Cf	5.50 s
Soread & Comoact	165,400.0    0    C                                 f	1.20   s 
18,000.00	1.00	s
93,250.00	74,600.00	$
909,700.00	165,400.00	$
198,480.00	165,400.00	s
1.00 s	18,000.00
74,600.00 $	93,250.00
165,400.00 $	909,700.00
165,400.00 s	198,480.00
$	1.00 s
s	74,600.00 $
$	165 400.00 s
s		165,400.00  $
18,000.00	100%
93,250.00	100%
909,700.00	100%
198,480.00	100%
0.000 s
0.000 s
0.000 $
0.000 $

Loi Grade & Dr11» Uµ	1.00 L5	39,000.00 $
T-1	s

ROADWAY CONSTRUCTION
?39 0-00-.00	1.00	s
1.00 $	39,000.00	s
$  t,9,47,230.00

SO,CIII
1.00 s

39,000.00	100%
.SiMt.,..,;oo 1??

0.000 $
$
Miami Curb lincl backfill]	11 900.000 LF s	16.00 S
190 400.00	$
11.900.00 S	190 400.00	s
s	190AOO.OO	100%
0.000 5
6" Roadwa\t Base
SY $	18.80 s
275 420.00	14<50.00	s
14 650.00 s	275 420.00	?
s	275 420.00	100%
0.000 s
1r Stabilized Sub£rade	17-'00.000 SY s	9.70 s	167 810.00	17-'00.00	s
17 300.00 S	167 810.00	s
s	167 810.00	100%	0.000 s	

Asphalt l" First lift SP 12.5	14,650.000 SY  $	12.0 0 $	175,800.0   0	14,650.00 	$
14,650.00 s	175,800.00	$
14,650.00 s	175,800.00	100%	0.000 s
Prime	14 650.000 SY $	3.00 5
 Pavement Marton?	LO O O L5 	10 000.00
Sldwalk	50.000 SY	80.00 s
43 950,00	14 650.00	s
4 000.00	50.00	s
14 650.00 s	43 950.00	s
10 000.00
50.00 S 	4.000.0 0 	5
14 650.00 s
1.00 5
50.00
43 950.00	100%
10 000.00	100%
4 000.00	100%
0.000
0.000 5
0.000 S
ADA Ramos	6.000 EA s	2,500.00 5	15,000.00	6.00	s	.
6.00 s	15,000.00	$
6.00 $
_15,,000.........00	100%	0.000 s	.
TOhll	 $	--.o o 	$
5	--.aa	SO.GO
100.••=	.s

STORM DRAINAGE SYSTEM

469.000 LF  $	38.31 s

17,966.40	469.00	s	.

9,235.60	469.00 s	27,202.00	s

469.00 s

  27 202.00	100%

0.000  	
15" RCP
18'' RCP
24" RCP
528.000 LF  s 
955.000 LF $
s
83.35 s
29,278.80	528.00	s
79,597.60	955.00	$
13,489.20	528.00 s	42,768.00	s
38,822.40	955.00 $	118 420.00	s

528.00 $
955.00 s

42 768.00	100%
118,420.00	100%
0.000 $
0.000 $
30" RCP	422.000 LF s 	105.82 s
36" RCP	963.000 LF s	177.38 s
42" RCP	211.000 lF s	230.80 s
44,656.40	422.00	$
170,820.60	963.00	$
48,699.80	211.00	$
26,661.60	422.00 s	71,318.00
68,966.40	963.00 s  239,787.00
20,297.20	211.00 $	68,997.00
$	422.00 s
s	963.00
$			211.00 s
71,318.00	100%
239,787.00	100%
68,997.00	100%
0.000 s
0.000 s
0.000 s
48" RCP	174.000
54" RCP	37.000
12" x 18" ERCP	25.000
LF  s	264.88 s
LF s	248.95  s 
LF  s	95.00  s
46,089.00	174.00	IS		
9,211.00	37.00
2,375.00	25.00	$
21,771.00	174.00 s	67,860.00	s
7,624.00	37.00 $	16,835.00	s
25.00 $	2,375.00	$
174.00
37.00 s
25.00 s
67 860.00	100%
16,835.00	100%
2,375.00	100%
0.000  s	
0.000 $	
0.000  $	
12" /15" / 18" MES
[A  s	849.00 $
2,547.00	3.00	s
1,953.00
$	4,500.00
s			3.00 $
4,500.00	100%
0.000 s	
24" MES	1.000 [A s	837.00 s
837.00	1.00	s
1,363.00	1.00 $	2,200.00
$	.	1.00 s
2,200.00	100%
0.000 s
36" MES	3.000
48" MES	1.000
54" MES	1.000
[A  s	380.00 s
[A $	26,000.00 s
$	33,000.00 s
1,140.00	3.00	s
26,000 00	1.00	s
33,000.00	1.00	s
7,110.00	3.00 s   8,250.00	s
1.00 $	26,000.00	s
1.00  $  33 000.00	$
3.00 s
1.00 $
1.00 s
8,250.00	100%
26,000.00	100%
33,000.00	100%
0.000 $	
0.000 s
0.000 $
Manholes	3.000 EA $	2,331.00 s
6,993.00	3.00	s
14,607.00	3.00 s   21,600.00 	s
3.00 s
21,600.00	100%	0.000 s
Curb Inlets	19.000	s	3,524.32 $
66,962.00	19.00	$
67,938.00	19.00 s  134,900.00	$
19.00 $
134,900.00	100% 	0.000 $	
Double Curb lnfets	10.000 EA s	5,964.20 $
59,642.00	10.00	s
58,858.00	10.00 s	118,500.00	s		

Page 1 of4
10.00 s
118,500.00	100%
0.000 $
Project Number: -=2=1-?63?6?--
Project Name: Trailmark 13
OW'ner Name: -=E'-'T&""M""----
Contract Number: 	 _
For Month Ending: 5/25/2026

Pl!riod Ending: Variance Projected Final Billings To Oate

05/25/26
$0.00
$9,459,892.89
$9,459,892.89

Bid Items	Oria:lnal Contract Amt								Pro-n vs. Or\l:NI					
	QIY	UM	Unit
Price	L&ETotal
Amount	Prev.	Current	Materials	ToD•te-	Rernalnin1	Prolected Final	%	Varllnce at Com-on		
					Quanlir;	Q"11nltr;	Amounl	Amount	Oll•ntitv	Amount	Quantll't	au.. 11tv	Amount	Comdete	Quanlitv	Amount		
Type C Inlets	3.000	EA	s	3,860.00 Is	11,580.00	3.00	s	4,620.00	3.00	s	16,200.00	s	3.00 s	16,200.00	lO!m	0.000 s		
Type E Inlets	3.000	EA	s	ll 830.00	s	35,490.00	3.00	$	15 2B5.00	3.00	s	50775.00	s	3.00 s	50,775.00	100%	0.000 s	
trvne H inlets	1.000	EA	$	23,083.00	$	23 083.00	1.00	s	26,317.00	1.00	$	49,400.00	$	1.00 $	49 400.00	100%	0.000 $	
Underdrain Stub	1160.000	LF	$	31.19	$	361B6.00	1,160.00	s	7 B94.00	1160.00	$	44,080.00	.	$	1160.00 $	44,080.00	100%	0.000 $	
Unsuitable Materfal	3,450.000	a	$	2B.00	s	96 600.00	3,450.00	s		3,450.00	$	96 600.00	$	3 450.00 $	96 600.00	100%	0.000 s	
Adjustments	41.000	lF	$	800.00	$	32,800.00	41.00	$		41.00	$	32,800.00	$	41.00 $	32,800.00	100%	0.000 $	
hv Storm Drain	3,784.000	Lf	$	18.00	$	68112.00	3,784.00	s		3,784.00	$	68,112.00	$	3 784.00 $	68,112.00	100%	0.000 $	
Rip Ra0 Oitch PavlnR	1.000	LF	Is	10 500.00	s	10 500.00
.s	-··-?	1.00	s		1.00	$	10500.00	$	1.00 s	10500.00	100%	0.000 s	
T-						s	s	UUUAO	s- y7..,.19,1X1	W,oo	?.=v-.,_1111	:llXI.DIIS	s-	-		

SJCUD WATER DISTR. SYSTEM	
5192.000	
LF	s	53.34														
8"WM				<	276 947.50	5.192.00	s	159 180.50	5.192.00	s	436.128.00	s	5 192.00	s	436,128.00
$	15,012.00
$	12,008.00
$	14,800.00
$	19,000.00
s	76,800.00
$	11,400.00
s	145,920.00
$	6,227.00
s	12,900.00	100%
100%		0.000  $
0.000 $			
4"WM	278.000	lF	$	44.53	$	12 3B0.20	278.00	$	2,631.80	278.00	$	15,012.00	$	278.00						
2"WM	632.000	LF	Is	16.80	s	10,EilS.OO	632.00	$	1393.00	632.00	s	12,008.00	$	632.00		100%	0.000	$
s
$
$
s
$
$
s		
Tie Ins	2.000	EA	$	7 400.00	s	14 800.00	2.00	IS		2.00	$	14,800.00	$	2.00		100%	0.000			
10" Road Crossin11s	2.000	EA	s	6,345.00	s	12,690.00	2.00	$	6,310.00	2.00	$	19,000.00	$	2.00		100%	0.000			
FH w/GV	12.000	EA	s	2 349.00	$	28188.00	12.00	$	48.612.00	12.00	$	76,800.00	$	12.00		100%	0.000			
FlushinR Hvdrants	3.000	EA	s	1,925.00	s	5 775.00	3.00		$	5,625.00	3.00	$	11,400.00	.	$	3.00		100%	0.000		
Services	192.000	EA	s	406.72	$	78 090.00	192.00		s	67,830.00	192.00	$	145,920.00	$	192.00		100%	0.000		
Test & Chloronate	6,227.000	lF	$	1.00	$	6,227.00	6,227.00		$		6,227.00	$	6,227.00	$	6,227.00		100%	0.000		
Adlustments	1.000	LS	s	12 900.00 I$	12 900.00	1.00		s	-		1.00	$	12,900.00	$	1.00		100%	0.000			
-r_,				s	?•.70		$	$	29:J.,S&LJO	.s-	750,J.!ls;OO	50,00	_,;,,,,l.!JS.00		s					

SJCUO SEWER SmEM														
8" Sewer Main	5,505.000	LF	$	61.40	$	338 00B.94	5 505.00		$	140,926.06	5,505.00  $	478 935.00	$	5 505.00  $	478,935.00	100%	0.000 $	
Manholes	28.000	EA	$	6 013.07	$	168 366.00	28.00		s	148 034.00	28.00 $	316,400.00	$	28.00  $	316 400.00	100%	0.000 $	
Servic.l!S	189.000	EA	$	400.75	s	75 742.00	189.00		$	84,341.00	189.00  $	160,083.00	s	189.00 $	160,083.00	100%	0.000 $	
Dewater	1.000	LS	Is	162 000.00	$	162,000.00	1.00		$		1.00  $	162 000.00	$	1.00  s	162,000.00	100%	0.000 $	
Adjustments	1.000	LS	$	29,700.00	$	29 700.00	1.00		5		1.00 $	29,700.00	$	1.00 s	29 700.00	100%	0.000 $	
TvTesting	6,263.000	lF	$	10.00	s	62,630.00	6,263.00		$		6,263.00 $	62,630.00	$	6 263.00 s	62,630.00	100%	0.000 $	
Connect To Existinl!'	2.000	EA	Is	7,500.00	$	15,000.00	2.00		$		2.00 $	15,000.00	$	2.00 $	15 000.00	100%	0.000 s	
Benchdown & Backflll	1.000	LS	$	26 000.00	s	26 000.00	1.00		$	... ...	1.00 $	26 000.00	$	1.00 S	26,000.00	100%	0.000 $	
Remove & Reolace Unsuit. Materail	5 400.000	a	s	28.00	s	151200.00	5 400.00		s	.,, .,	5 400.00  s	151200.00	$	5 400.00 s	151200.00	100%	0.000 $	
Total				$	'IJIM?-		$	s	s 1.«il"""OO	50,qo	$Jt01	?	11111,DIIK	s-		

SJCUD LIFT STATION & FORCEMAIN																
4" Force Main	2,172.000	lF	$	31.62	$	68,683.50	2,172.00		$	22 540.50	2,172.00	$	91224.00	$	2172.00	$	91224.00	100%	0.000 $	
ARV Valve & Vault	1.000	LS	s	2,071.00	s	2 071.00	1.00		$	7129.00	1.00	s	9,200.00	$	1.00	$	9,200.00	100%	0.000 $	
!Testing	1,000	LF	$	2 700.00	$	2,700.00	1.00		s		1.00	$	2 700.00	$	1.00	$	2 700.00	100%	0.000 $	
Wet Well	1.000	LS	$	239,007.00	$	239 007.00	1.00		s	43 993.00	1.00	$	283,000.00	$	1.00	s	283 000.00	100%	0.000 $	
Pumps & Panel	1.000	LS	$	167,000.00	$	167 000.00	1.00		$		1.00	$	167,000.00	$	1.00	s	167 000.00	100%	0,000 s	
Fence	1.000	LF	$	21 000.00	$	21,000.00	1.00		$		1.00	$	21000.00	$	1.00	$	21000.00	100%	0.000 $	
Concrete & Sitework	1.000	LS	$	55 700.00	$	55 700.00	1.00		$		1.00	$	55,700.00	$	1.00	$	55,700.00	100%	0,000 s	
Electric	1.000	LF	$	56,400.00	$	56,400.00	1.00		$	-	1.00	$	56,400.00	$	1.00	$	56 400.00	100%	0.000 $	
Start UD & Testin?	1.000	LS	$	9600.00	$	9 600.00	1.00		s
s	.		1.00	$	9 600.00	$	1.00	$	9,600.00	JOO%	0.000 $	.	
Total				$	..,,w.so			s	73'.. l.50	s	Hs.ir40il.	S0.00	S69?n•oo	1DOJIII!(	s				

WATER & SEWER AS-BUILTS 	
Water & S@wer As-Builts	1.000  LS  $	44 000.00	44 000.00	t.00	s
Tolal	44.111111.1111	$

SLEEVES - IRRIG. - El[C - TELE,- CATV
2.5"	  4,000.000  LF  $		48,000.00  4,000.00 	
1.00  $	44,000.00	LOO $	44 000.00	100%	0.000
511,00	l!!I0.00 100,0llll	$

	4,000.00 $	48 000.00	4,000.00 $	48 000.00	100%	0.000 $	

Page2 of 4
Project Number. .,2?1-?6?3_6	 Project Name: Trailmark 13
Owner Name: .,E"-T&"'M"'----Contract Number:-	--For Month Ending: 5/25/2026

Ort.inal Contract Amt

Period Ending:	OS/25/26
Variance	SO.DO Projected Final  $9,459,892.89
Billings To Date $9,459,892.89 Remainine Billings	SO00
Pralectlon vs. Orllln•I
Bldttems	Unit

Totll	f,
L&ETot>I	Prev-	Qiffent
?---	f,
Materials
To Date
Rt:m1lnln•
Pro--Flnal
Varltnce at Comaletton
6"	3,000.000 LF $	18.00 $

 FPL ELEC. ALLOWANa	
54 000.00	3,000.00	$
3 000.00 $	54,000.00	$
$"	,,,_..,
3,000.00 $	54,000.00
100%	0.000 $
1-	s
Per Bid Docs	1.000 LS $
 To                                                                                                                       t                                                                                                                       a                                                                                                                       l	
,_oo
1.00 $	175 000.00
S	IS,000.00

,0.00
LOO $	175 000.00	100%	0.000 $
.$

 SEEDING & SOD			 	 	
Seedine Lots	153,000.000 SY $	  o.so $
76,500.00	153,000.00	$
153,000.00 $	76,500.00	$
153,000.00 $	76,500.00	100%	0.000 $
?eding: R/W	19,000.000  SY $		0.50 $
9,500.00	19,000.00	$		
19,000.00 $	9,500.00
	$	19 000.00 $ 	9,500.00 	100    %	0.000 $	
 Sod Ponds	20,500.0 0 0 SY  $
	$   82,000.00	20,500.00	$
20,500.00 $	82,000.00	$
20,500.00  $	 82,000.00	100%	0.000 $
Sod Back of Lots & Swales	10,900.000 SY $	 4.00 $ Back of Curb & Edge of Pavement		2,100.000 SY $	4.00 $ Talal				$

 EROSION CONTROl			 	
 Erosion Control NPDES	1.000  LS $	18,000.00 $
43,600.00	10,900.00	$		
8,400.00	2,100.00	$
lllLllllll,QO	s

18,000.00	1.00	$
10,900.00  $   43,600.00
2 100.00 $	8,400.00
5	"""""OO

1.00 $   18,000.0 0 
$
$
!a.DD

$
10,900.00 $	43,600.00	100%	0.000 $
2 100.00 $	8,400.00	100%	0.000 $
-?.....1111 l!IO,OOK	$

1.00 $	18,000.00	100    %	0.0 0 0 $	

TOIIII	$c

STORMWATtR POLLUTION PLAN
SWPPP	1.000
Taul

BOND
Payment & Performance Bonds	1.000 LS s	137,000.00
Contractor Warranty	1.000 LS s	21,000.00
Taul
HUID..IIO	s

1.00	$
s

1.00	$
1.00	$

1.00

1.00
1.00
s	r, -oo
s	12,000.00
l

$0.00

$
$0,QO
Sllll,M0.00	s

LOO s	ll 000.00	!DOK	0.000	
,IIO

100  $	0.000 $	
LOO	0.000 $s
 RETAINING WALL	

1.000 I LS I	I $

57,000.00	1.00	I$

1.00

s	57,000.00	$

LOO $	57 000.00	100%	0.000 $
Retainin" Wall

II	1$	S7,000.00 I

$1.IIOILIIO

5	S, IWVIOQ
-··
ffl--  100.-	-

Chanee Order 1
Qty	UM	Price
Amount	Quan!in,	AfflCWflt
Qunthv	Amount
Ouantftv
Quandtv	Amount	eom?--
$	#OIV/0!	0.000 $
Amount
ODP American Precast	1.000 LS $	(397,207.00) $
1397,207.00)	1.00	$	-
1.00 $  (397,207.00)	$
1.00 $	(397,207.00)	100%	0.000 $
CDP Feri?uson	1.000 LS $	(754,151.26 $
(754,151.26)	1.00	$
1.00 $	(754,151.26)	$
1.00 $	(754,151.26)	100%	0.000 $
Tax Credit for all Materials	1.000 LS $	172,148.50 $
1.00	• s
n 148.50	1.00  $  172,148.50) 		$	1.0 0 $	 (72,148.50)	100 % 	0.000 $ 	
Change Order 2	s
Replace MH Base in TM 11	1.000 LS  $	19,278.00  s 
$
19,278.00	1.00	$
	$	$
1.00 $	19,278.00	$
$	#DIV/01	0.000 $
LOO $	19,278.00 	100% 	0.000 $
	s		$
$		 s		$
0.000 $
Change Order 3- Additional FiU	18,288.000 Cf $		19.14 $ Chan&e Order- Sleeve Deduction		1.000 LS $	(58,546.00) $
Chan11:e Order- Traffic 5111:nal	1.000 LS $	990,842.00 $
Chan,ze Order- Mill & Pave Allev Way	1.000 LS $	108,188.00 $
350,000.00	18,288.00
158,546.00)	1.00
990,842.00	0.86
108,188.00	1.00
$
$
0.14 $	138,717.88
$
18,288.00 $	350,000.00 	 $
1.00 $	158,546.00)	$
	1.00  $	990,842.00	$
1.00 $	108,188.00	s
	18,288.00  $	350,000.00	100%	0.000 $
	1.00  s	(58,546.00)	100%	0.000 $
	1.00  $	990,842.00 	100% 	0.000 $ 	
1.00 $	108,188.00	100%	0.000 $ 	
Chante Order- Pacetti llaht1112	1.000 LS $	43,500.00 $
43 500.00	1.00	$
1.00 $	43,500.00 	$	
1.00 s	43,500.00	100%	0.000 $ 	
Chanae Order• Rec-Pond Rttrade & So	1.000 LS $	44,701.50 s
Cha02e Order- Pond 37 Rea:rade & Sod	1.000 LS $	10,848.00 $
O.an1e Order Path Rec Pond	1.000 LS $	20,670.00 $
44,701.50	1.00	s
10 848.00	1.00	$
20,670.00	1.00	$
1.00 $	44,701.50	$
	1.00  $	10,848.00	$
1.00 $	20,670.00	.  $
	1.0 0  $	44,701.50	100%	0.000 $
1.00 $	10,848.00	100%	0.000 $ 	
1.00  $	20,670.00	100%	0.000 $	
0,ange Order- llA&B Cont:rete Asohal	1.000 LS $	277,307.90 $ Chan1e Order? TM-6 Concrete & Asoha	1.000 LS $	112,944.25 $
277,307.90	1.00	s
112,944.25	1.00	• $	-
1.00 $	277,307.90	$
1.00 $	112,944.25	-  $
1.00 s	277,307.90 	100 % 	0.000 $
1.00 $	112,944.25 	10 0 % 	0.000 $
	LS	$		• $
	$	$
.	$	#DIV/0!	0.000 $

Page 3of 4
Projei;t Number: -=2"'1""-6"'3"'"6	 Project Name: Trailmark 13
Owner Name: _E_T&_M	  Contract Number: _ 	 ForMonth Ending: 5/25/2026

Bid Items
Qfy
Ola  OtdarTOIUI

11 Contr1ct Amt Unit
Price

Current

Amount
Sl.33,71.7.81

Materials	Remainin
Amount	Amount
7lJ"!l,SQQ

Com lete

Period Ending: Variance Projected Final Billings To Date

05/25/26
$0.00
$9,459,892.89
$9,459,892.89
$0.00

$8,308,534.63
	Total Contract w/ Materials	$9,S32,041.39!

All Chan e Orders w Materials
	$768,375.39

$138,717,88

$1,223,506.76	9,459,892.89

Page4 014
$9,ffl,&92.fi	?
PARTIAL RELEASE OF CLAIM OF LIEN
The undersigned lienor, in consideration of payment in the amount of $66,236.54 hereby partially	releases	its	claim	of lien	for	labor,	services,	or	materials	furnished	to Six Mile Creek Investment Group, on the job of Trailmark PH 13, for thefollowing described property:
Trailmark PH 13
The undersigned lienor acknowledges previous receipt of $8.718,034.09 and is executing this waiver and release in exchange for a check or checks in the additional amount of
$66,236.54, this partial release of claim of lien expressly and totally is conditioned omeceipt of the check or checks and the collection of the funds in the amount of
$694,559.34.
There remains unpaid $741,858.80 Dated: Maw. 20 26
e
z::

Witness

Lienor?

STATE OF FLORIDA
COUNTY OF Duval

I HEREBY CERTIFY that on this day, May 25, 2026, 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

J®llhH:..:,1,),iJ  i:::vHH 276§fJ?, _
w

F.S. 713.20
NIA	as identification [ ]
Cl/Uch---
Notary Public
REQUISITION NO.: 351A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEi{ COMMUNITY DEVELOPMENT DISTRICT
{ST. JOHNS COUNTY, FLORIDA)

$7,315,000	$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)
CAPITAL IMPROVEMENT BONDS
SERIES 2016B (Assessment Area 2)

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

Requisition Number:
Name of Payee:
Payment Instructions:
351A
Brightview Landscape Services, Inc.

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

Amount Payable:	$13,281.91

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): Phase 2 Recreation Pond Landscape improvements - Invoice 9819782
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

Date: March 4, 2026
INVOICE

Sold To: 22539664
Six Mile CDD
Customer #: Invoice #:
22539664
9819782
475 W Town Pl Ste 114	Invoice Date: 6/16/2026
St Augustine FL 32092
Sales Order: Cust PO #:
8869970
Project Name: Six Mile Cdd- Rec Pond Area- Phase 2 -change order
Project Description: Additional sod, pine straw, plantings, over seeding and picnic tables for pavilions

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Picnic tables for pavilions
Berm planting weed management
Area 1 - Bed expansion arounddrain culvert Area 2 - grading and sod by ex. oak
Area 3- Butterfly garden bed expansion around 2 trees Area 4 - Pinestraw to create bed around trees installed. Overseeding in various areas around rec pond

Started 6/8/26 and Completed 6/12/26

Service Delivery Fee Total Invoice Amount Taxable Amount
Tax Amount Balance Due	13,281.91

0.00
13,281.91

13,281.91	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being in effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com/terms-conditions/landscape-services-terms shall hereby be incorporated by reference and will govern the transaction between the parties and Services being performed by BrightView.
Please detach stub and remit with your payment. For questions, please call -.

Payment Stub
Customer Account #: 22539664 Invoice #: 9819782
Invoice Date: 6/16/2026

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

Thank you for allowing us to serve you

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

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655
REQUISITION NO. 51
(2017 NW PARCEL SUBACCOUNT)

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$10,620,000
Capital Improvement Revenue Bonds Series 2017A (Assessment Area 2, Phase 2)
The undersigned, a Responsible Officer of Six Mile Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association, as trustee (the “Trustee”), dated as of July 1, 2007, as supplemented by a Fifth Supplemental Trust Indenture, dated as of December 1, 2017 and a Sixth Supplemental Trust Indenture, dated as of December 1, 2017 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 51

Payment Instructions:
Kutak Rock LLP ABA #104000016
First National Bank of Omaha AIC # 24690470
Reference: Invoice No. 3760549 Client Matter No. 18323-2
Notification Email: eftgroup@kutakrock.com

Amount Payable: Total: $352.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Professional Legal Services related to Project Construction - Invoice 3760549 18323-2

Fund or Account from which disbursement to be made:

NW Parcel Subaccount of the 2017A Acquisition and Construction Account
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 NW Parcel Subaccount of the 2017A Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.
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.
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project (i) specifically related to the development of the NW Parcel, and (ii) for roadways, water, sewer, or stormwater improvements. [and that, upon such disbursement, the portion of the 2017 Project specifically related to the development of the NW Parcel has been completed] [2017 Project has been completed].

Consulting Engineer
KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

June 9, 2026

Six Mile Creek CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Re:	Six Mile Creek CDD - Project Construction For Professional Legal Services Rendered
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3760549 Client Matter No. 18323-2
Notification Email: eftgroup@kutakrock.com

Invoice No. 3760549
18323-2
03/25/26	W. Haber	0.70
04/01/26	W. Haber	0.50
04/08/26	W. Haber	0.30
TOTAL HOURS	1.50
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
164.50

117.50

70.50
Prepare	agreement	for		landscape installation at recreation pond; confer with McKenna regarding same Review	 and	respond	to		inquiry regarding		amendment			to	the landscape installation contract for amenity pond
Review and respond to inquiry from Wild regarding use of 2016 construction account

$352.50

$352.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK.PRODUCT
REQUISITION NO.: 352A
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):

Requisition Number:	352A
Name of Payee:	ETM, Inc. First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc
Amount Payable:	$ 5,751.68

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

Pacetti Road Traffic Signal CEI (WA#84) Invoice 226225 (May 2026)	$ 5,526.68	
Phase 13 CEI - (WA#80) Invoice 226224 (May 2026)	$  225.00	
Total Requisition	$5,751.68

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

Teresa Viscarra
Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
June 04, 2026
Invoice No:	226225

Total This Invoice	$5,526.6	

Project	21363.02000	Pacetti Road Traffic Signal (WA#84)
Professional Services rendered through May 30, 2026
Phase
Labor
1.	CEI Services

Hours	Rate	Amount
Senior Engineer/Senior Project Manager
Wild, Scott	5/9/2026
mtg, coordination
Project Manager/Construction Project Man Brooks, Jeffrey	5/16/2026
Project review
.so	255.00	127.50
1.00	225.00	225.00
Brooks, Jeffrey	5/16/2026	4.00	225.00	900.00
Site visit and Inspection, Pay application review, coordination with contractor regarding striping and signals. CEI coordination.

CEI coordination with SJC Inspections CEI Sr. Inspector
Anderson, James	5/16/2026 Review plans and changes to the site.
Anderson, James	5/16/2026 Traffic/roadway markings

1.00	180.00	180.00

5.00	180.00	900.00
Anderson, James Review site
5/23/2026
3.00	180.00	540.00
Anderson, James	5/23/2026 Schedule and construction review.
2.00	180.00	360.00
Anderson, James Site review
5/23/2026	1.00	180.00	180.00
Anderson, James	5/23/2026
Site visit for monthly pay app review and reports Totals
Total Labor
5.00	180.00	900.00

27.50	5,437.50

5,437.50

Project	21363.02000	Pacetti Road	Traffic Signal CEI	(WA#84)	Invoice	226225		

Billing Limits		
Current	
Prior	To-Date			
Labor		5,437.50	10,582.50	16,020.00			
Limit			55,300.00			
Remaining			39,280.00			
			Total this Phase	$5,437.50		
Phase	XP.	Expenses					
Expenses						
Mileage			89.18			
Total	Expenses		1.0 times	89.18	89.18		
			Total this Phase	$89.18		
			Total This Invoice	$5,526.68		

Outstanding Invoices
Number	

Date	

Balance				
225732	5/7/2026	637.50				
Total		637.50				
		Total Now Due	$6,164.18				

Page 2

Teresa Viscarra
Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
June 04, 2026
Invoice No:	226224

Total This Invoice	$225.0	

Project	21363.01000	Six Mile Creek CDD - Phase 13 CEI (WA#80)
Professional Services rendered through May 30, 2026

Phase
Billing Limits	01.	CEI Services	
Current	
Prior	
To-Date		
Labor			0.00	98,514.75	98,514.75		
Limit					108,576.00		
Remaining					10,061.25		
				Total this	Phase	0.00	
Phase	02.	Progress Meetings					
Labor							
		Hours	Rate	Amount			
Engineering Intern							
Hebb, Cara	5/9/2026	.50	150.00	75.00			
Hebb, Cara	5/16/2026	.SO	150.00	75.00			
Hebb, Cara	5/23/2026	.50	150.00	75.00			
Totals		1.50		225.00			
Total Labor					225.00		

Billing Limits	
Current	
Prior	To-Date				
Labor	225.00	16,339.00	16,564.00				
Limit			39,060.00				
Remaining			22,496.00				
Total this Phase	$225.00

Phase
03.
CDD Tax Exempt Purchase Requisitions

Billing Limits	Current	Prior	To-Date	
Labor	0.00	11,264.00	11,264.00	
Limit			15,000.00	
Remaining			3,736.00	
Total this Phase	0.00

Phase
Billing Limits
Labor
Limit
04.
Owner Requested Plan Revisions
Current
0.00

Prior
18,520.00

To-Date
18,520.00
20,000.00

Project	21363.01000
Six Mile Creek CDD - Phase 13 CEI (WA#80
Invoice	226224
Remaining

1,480.00
Total this Phase

Total this Phase

0.00

0.00

Phase
XP.
Reimbursable Expenses

Total this Phase Total This Invoice

0.00

$225.00
Outstanding Invoices

Number	Date	Balance	
225731	5/7/2026	337.50	
Total		337.50
Total Now Due	$562.50	

Page 2

B.
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, June 10, 2026, at 1:00 p.m. at the Good News Church, 573 West Twincourt Trail, St. Augustine, Florida, 32095.

Present and constituting a quorum were:

Michelle Sutton	Vice Chairperson
Wendy Hartley	Supervisor
Mindy Gellman by phone	Supervisor
Jacob Dunn	Supervisor

Also, present were:

Daniel Laughlin	District Manager
Sarah Sweeting	District Manager
Wes Haber by phone	District Counsel
Zach Brecht by phone	District Engineer
Elena Barron	GMS
Rich Gray	GMS
Kevin Andersen	Reverie
Jennifer Salazar	First Service
Nicole Janzen	First Service
Jasmyne Jackson	First Service
Vania DeMarco	OnVie
Steve McAvoy	Brightview

The following is a summary of the actions taken at the June 10, 2026, 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 1:00 p.m. Three Supervisors were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Invocation by Pastor Clint
Mr. Laughlin introduced Paster Clint, who delivered the invocation.

THIRD ORDER OF BUSINESS	The Pledge of Allegiance
The Board recited the Pledge of Allegiance.

FOURTH ORDER OF BUSINESS	Audience Comments
Mr. Laughlin opened the audience comment period regarding agenda items.
Resident (Robin Freedman, 917 Rustic Mill) addressed the Board regarding the community fitness facility. She expressed support for expanding fitness programming and activities available to residents, noting that additional classes and wellness-related opportunities would provide greater benefits to the community and encourage broader use of the facility. The Board thanked Ms. Freedman for her comments.

FIFTH ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation from Supervisor Brofford
Mr. Laughlin reviewed the resignation of Supervisor Brofford, who submitted her resignation due to candidacy for the St. Johns County Commission, which required her to relinquish her Board seat. A motion was made and seconded to accept the resignation.

Discussion Regarding Appointment of New Supervisor to Fill Unexpired Vacancy
Mr. Laughlin discussed options for filling the unexpired term. Board members emphasized the importance of maintaining continuity as several Board seats will be subject to election later in the year. Supervisor Sutton expressed her willingness to serve the remainder of the vacant term and continue serving as Chair through the end of the year if requested by the Board.
Staff advised that the Board was not required to fill the vacancy immediately and outlined the statutory process for filling the position. Discussion included the possibility of appointing Supervisor Sutton to the vacant seat, contingent upon her resignation from her current seat at a future meeting, which would then create a separate vacancy that could be filled through an

appointment process. Board members discussed the benefits of retaining experienced leadership and noted Supervisor Sutton’s service and familiarity with District operations.
Staff further explained that, should a subsequent vacancy occur, the District could solicit interested residents through a public notice and appointment process. After discussion, a motion was made and seconded to appoint Supervisor Sutton to fill the unexpired term of the vacant seat, contingent upon the required resignation and transition process.
The Board directed staff to distribute a community notice seeking interested applicants for any resulting vacancy and to include qualified candidates for consideration at a future meeting. Board members also noted that no applications for the upcoming open seat election had been received as of the meeting date, although additional communication regarding the qualifying period were being prepared.

SIXTH ORDER OF BUSINESS	Landscape & Lake Maintenance Update
Brightview (TrailMark)
Communication Report
Brightview QSA
Mr. McAvoy reported that approximately half of the community ponds have been mowed during the previous week and that crews were continuing efforts to catch up following periods of heavy rainfall. During mowing operations, encountered areas where overwatering by residents had saturated pond banks, creating hazardous conditions that caused mowing equipment to slide toward the water. Mr. McAvoy requested that the District remind residents of irrigation restrictions and proper watering practices to help prevent safety hazards and operational delays. Board members discussed the possibility of sending community-wide communications and, where possible, contacting specific homeowners responsible for excessive watering.
Mr. McAvoy reported that remaining pond mowing was expected to be completed during the week. Additional maintenance activities included mowing the large recreation pond, performing supplemental landscape installations, trimming and edging throughout the community, and addressing isolated weed growth in select areas. Overall, landscape maintenance was reported

to be current, with only a few areas requiring additional attention before upcoming weekend activities.
The Board also received an update on recent improvements at the community park. New flowers and landscape enhancements had been installed, including façade improvements and irrigation work. Board members expressed appreciation for the completed improvements, noting the area’s enhanced appearance and discussing potential future additions such as benches. Staff indicated that the pocket park project had been completed successfully and that routine maintenance efforts would continue moving forward.

Proposal for Additional Pine Straw
The Board reviewed a proposal from Brightview for the installation of additional pine straw throughout common areas and landscape beds. Staff reported that previous pine straw applications had covered a significant portion of the community and recommended an additional installation to improve coverage in remaining areas, enhance community appearance, and help suppress weeds.
Board members discussed the proposed scope, costs, and benefits of the additional pine straw application. Staff explained that the proposed installation would add approximately 2,940 bales to priority common areas and landscape beds.
Following discussion, a motion was made and seconded to approve the proposal for the installation of approximately 2,940 bales of pine straw at a cost of $27,756.30.

Brightview (Reverie)
Proposal for Plant Replacement
Staff provided a proposal in the amount of approximately $47,000 for the replacement of landscaping and plant material damaged during recent freeze events. Staff noted that the proposal was significantly lower than a comparable estimate previously received and explained that the scope included replacement of damaged plant material as well as related landscape improvements. Board members discussed whether the proposed replacement quantities and plant sizes were necessary and explored opportunities to reduce costs through the use of smaller plant material, alternative species, and revised installation quantities.

During discussion, Board members expressed concern regarding the repeated loss of tropical freeze-sensitive plants and questioned whether more resilient, cold-tolerant landscaping options should be considered. Management and Board members discussed the importance of balancing aesthetics with long-term sustainability and maintenance costs. Several alternatives were suggested, including the use of hardier flowering plants, groundcovers, and landscape materials better suited to local conditions.
The discussion expanded to include irrigation system failures and the condition of the community’s pump and well infrastructure. Board members questioned who had been responsible for selecting the irrigation equipment, establishing maintenance agreements, and overseeing ongoing maintenance during the developer-controlled period. Management explained that landscaping plant material is generally not covered by insurance and noted that while some irrigation equipment may be insurable, plant replacement costs are typically not eligible for coverage.
Staff further reported on concerns regarding irrigation wells and pumps serving other phases of the community and recommended proactive inspection and maintenance measures to avoid similar failure in the future. The Board discussed the importance of implementing appropriate service agreements and preventative maintenance procedures for irrigation infrastructure moving forward.
Additional discussion occurred regarding the potential impact of landscaping expenditures on contingency funds and other planned community improvement projects. Staff advised that expenditures from contingency reserves could reduce funds available for future enhancements, including amenity improvements currently under consideration. The Board clarified that the freeze-damaged landscaping replacement proposal was separate from other enhancement projects, including mailbox landscaping and memory park improvements, which could continue to be evaluated independently.
After discussion, staff proposed revising the landscaping replacement project by working with staff and the contractor to reduce costs, utilize more resilient and cost-effective plant material, and maintain the overall appearance of the community while limiting expenditures. The Board agreed that a modified approach would better serve the community’s long-term interests and financial objectives.

A motion was made authorizing Ms. Sutton to work with the contractor to revise the landscaping replacement proposal, reduce project costs through modifications to plant material and quantities, and utilize contingency funding for the project in an amount not to exceed approximately $30,000.

Brightview QSA
Mr. McAvoy reported an update regarding ongoing irrigation issues at Reverie and the recent evaluation performed by a third-party irrigation specialist. Staff reported that testing and inspection of the system indicated the primary issue was not a failed pump, but rather recurring loss of pump prime. The specialist was able to re-prime the pump and return the system to operation, though the exact cause of the loss of prime had not yet been definitively identified.
Discussion focused on potential contributing factors, including check valve performance, water draining bac toward the pond, operational controls, and other system components that may be affecting pump performance. The Board was advised the the Variable Frequency Drive (VFD) did not appear to be the primary cause of the issue, though additional adjustments and monitoring may be necessary.
Management reported that the specialist would provide a written report outlining findings, recommended corrective actions, associated costs, and options for a preventative maintenance program. Board members expressed concern regarding the amount already spent on repairs, landscape losses resulting from irrigation interruptions, and the importance of identifying a long-term solution before additional landscape replacement work is undertaken.
The Board discussed implementing a preventative maintenance program and agreed that maintaining reliable irrigation service is a priority. Members emphasized the need to continue monitoring system performance, maintain communication with onsite personnel, and obtain the specialist’s recommendations before determining next steps. Management was directed to continue working with the vendor, gather proposals and cost estimates, and return with recommendations for Board consideration.

Proposal for Mailbox Enhancement
The Board considered a proposal for landscaping enhancements in the community mailbox area. Staff explained that the project was intended to improve the appearance of the mailbox location and bring the landscaping into alignment with community standards. Board members discussed the proposed scope of work, plant material selections, and opportunities to reduce costs through modifications to quantities and plant sizes while maintaining the desired appearance. Questions were raised regarding funding responsibilities and whether the expenditure would require supplemental deficit funding. Management advised that the work was associated with improvements not currently included in the budget and would likely require additional funding authorization. Following discussion, the Board directed management to work with the contractor to reduce costs where practical while preserving the overall design intent. A motion was made and seconded to approve the mailbox enhancement proposal with modifications to reduce costs and utilize contingency funding in an amount not to exceed approximately $8,858.80.

Proposal for Reverie Park Enhancement
The Board considered a proposal for landscape enhancements within the Reverie pocket park area. Staff explained that the project would install Florida-friendly landscaping intended to enhance the appearance of the park and more closely reflect landscaping concepts previously displayed in community marketing materials. Board members discussed the proposed plant material, long-term maintenance requirements, irrigation considerations, and the overall cost of the project. Questions were raised regarding the absence of permanent irrigation, plant survivability, future maintenance obligations, and whether alternative plant selections could reduce costs. Staff explained that the proposed landscape material was selected for its ability to establish with temporary watering and thrive with limited irrigation was established. The Board further discussed funding considerations, noting that the project was not included in the current budget and would likely require supplemental funding through the deficit funding process. After considering the proposal and available alternatives, a motion was made and seconded to approve the Reverie pocket park enhancement proposal in the amount of approximately $14,359.35.

Proposal for Sod & Plant Install
The Board reviewed a proposal for sod replacement and plant installation within the community common areas, including portions of the entrance landscaping that had experienced deterioration. Staff presented the proposal as a potential solution to improve the appearance of affected areas and address ongoing concerns regarding landscape quality. Board members discussed the extent of the deterioration, possible causes of the decline, and whether complete replacement was necessary or whether existing sod could potentially be rehabilitated through fertilization, treatment, and additional maintenance efforts.
Discussion focused on the estimated project cost of approximately $47,000 to $50,000 and the potential funding implications should the work proceed. Several Board members expressed concern regarding the expenditure and questioned whether responsibility for the deteriorated conditions should rest with Dream Finders or the community. Staff advised that alternative approaches could be explored and acknowledged that additional information regarding responsibility and funding obligations would be beneficial before a final decision was made.
The Board further discussed following management and landscaping contractors an opportunity to evaluate whether revitalization efforts could improve the existing sod before authorizing a complete replacement project. Following discussion, The board agreed to table the proposal pending further evaluation of rehabilitation options, costs considerations, and funding responsibility.

Florida Waterways
TrailMark Report
TrailMark Proposal for Additional Pond Maintenance
Mr. Laughlin provided a report from Florida Waterways regarding pond maintenance services within the community. Mr. Gray discussed the status of eight remaining ponds pending turnover and advised that the current maintenance program covered 37 ponds. Inclusion of the additional ponds would increase the total number of maintained ponds to 45.

The Board reviewed the associated annual maintenance cost of approximately $11,100 and discussed whether the ponds should be incorporated into the maintenance contract immediately or only after formal turnover to the CDD. Following discussion, a motion was made and seconded to approve the addition of the ponds to the maintenance program contingent upon turnover of the ponds to the CDD prior to commencement of maintenance services.

Reverie Report
Staff stated there was no report on Reverie provided.

SEVENTH ORDER OF BUSINESS	Consideration of Community Requests:
A. Foresight Fitness (Reverie)
The Board received a presentation from Foresight Fitness regarding a proposed resident fitness and wellness program for the community. Representatives explained that Foresight Fitness is an on-site fitness provider that partners with residential communities to offer group fitness classes and personal training services. The company primarily serves active adult communities, resorts, and independent living communities and currently operates programs in multiple states.
The proposed model would be a resident-paid fitness program rather than a District-funded amenity service. Residents would voluntarily purchase monthly fitness passes and have access to scheduled classes including strength training, balance, yoga, Pilates, and related wellness activities. The program would initially offer approximately six classes per week, with schedules adjusted based on participation levels and resident demand.
Representative, Julie advised that classes could be conducted both indoors and outdoors, weather permitting, and that programming would be tailored based on community survey results and ongoing participation data. The Board discussed class capacity, anticipated attendance, scheduling flexibility, and the ability to add or modify classes as participation levels evolve.
Board members expressed interest in ensuring the program receives adequate resident participation and discussed prior fitness programming experiences within the community. The representative, Julie advised that successful implementation requires engagement, marketing

support, and an initial ramp-up period. She indicated that attendance and participation would be monitored through regular reporting and that adjustments could be made as needed to improve program performance.
The Board discussed the importance of measuring participation and resident satisfaction following implementation. Representative, Julie agreed to provide attendance and participation data and return with a follow-up report approximately 90 after program launch.
Following discussion, a motion was made and seconded to approve Foresight Fitness working with the community lifestyle team to implement the proposed fitness program.

EIGHTH ORDER OF BUSINESS	Discussion Items:
A. Update Regarding Phase 2 and Phase 3 Pond Banks (Reverie)
Mr. Brecht reported that required agreements had been executed and discussions had taken place with the developer and contractor regarding the repair work. Additional repair items and coordination efforts were discussed as staff continue working with project partners to advance the repairs.

NINTH ORDER OF BUSINESS	Consideration of Proposals
A. TrailMark
B. Reverie
Envera – 3 Year Service Agreement & Cellular Cradle Point
Envera – Service Agreement Addendum
Mr. Anderson provided a revised service agreement from Envera. He reported that the updated proposal incorporated previously requested modifications, including conversion to a 12-month agreement with automatic annual renewal, use of Starlink communications technology, reduced monitoring hours, and revised pricing. Staff confirmed that a previously negotiated $4,000 credit would remain in effect.
Board members discussed the revised terms, costs, contract flexibility, and implementation schedule, also noting a previously negotiated $4,000 credit/rebate, which representatives confirmed would be honored through the revised arrangement. Following discussion, the Board

expressed support for the updated agreement and noted that the revised proposal was more favorable than the District’s current arrangement.

Envera – Barrier Arms
Hi-Tech – Alternative to Envera for Access Control System
Proposal from K&G Construction Inc – Flagpole
Mr. Anderson presented a separate quote for approximately $26,000 involving barrier arms which was not advanced because the Board had already approved continuing with the Envera system.
Ms. Sutton began discussion regarding the flagpole proposal. Staff reviewed the project scope, estimated cost of approximately $11,000, installation requirements, and potential funding sources. Board members discussed community interest in the project, budget considerations, and the possibility of funding through Dream Finders Homes.
Upon a motion made and seconded, the Board approved the flagpole project in an amount of $11,000, contingent upon funding by Dream Finders Homes.

Proposal from K&G Construction Inc – Fire Bowl
The Board considered a proposal for installation of a fire bowl feature. Discussion focused on project funding and confirmation that Dream Finders Homes would provide funding for the improvement.
Upon a motion made and seconded, the Board approved the fire bowl proposal in the amount of $9,418.50, contingent upon funding by Dream Finders Homes.

TENTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-10,
Setting a Public Hearing Date to Adopt the Revised Rules of Procedure
Mr. Laughlin presented Resolution 2026-10 setting a public hearing date for consideration of revised Rules and Procedures. He explained that the resolution did not adopt the revised Rules and Procedures but instead established a future public hearing at which residents would have the opportunity to comment prior to Board consideration of adoption. He further explained that the revisions were intended to ensure compliance with current statutory requirements and applicable legal updates.
The Board considered Resolution 2026-10 setting a public hearing date for consideration of revised Rules and Procedures for August 12, 2026.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-11,
Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date for Adoption (August 12, 2026)
Mr. Laughlin presented Resolution 2026-11 approving the proposed Fiscal Year 2027 budget and setting a public hearing date for final budget adoption. Staff explained the statutory budget process and noted that approval of the proposed budget establishes maximum expenditure levels pending final consideration at a public hearing scheduled August 12, 2026.
The Board discussed the proposed budget for TrailMark, including pool repair funding, reserve contributions, contingency allocations, security expenditures, anticipated carry-forward balances, and the projected assessment impact on residents. Staff explained that the proposed budget was developed conservatively to allow adjustments prior to final adoption and that residents would have an opportunity to provide input at the public hearing.

The Board continued reviewing the proposed FY 2027 Reverie budget, focusing on contingency amounts, reserve funding, and long-term financial planning. Staff explained that several contingencies were embedded within individual operating accounts and could be adjusted prior to final adoption. The Board discussed the reserve study findings and the merits of incorporating reserve funding into the FY 2027 budget. Members expressed a desire to move toward funding the community based on its actual operating and reserve needs rather than relying on developer deficit funding. Following discussion, a motion was made and seconded to approve the proposed FY 2027 budget with the addition of reserve funding consistent with the reserve study recommendations, subject to further review and refinement prior to final adoption. Final adoption of the budget is anticipated at the August meeting.

TWELFTH ORDER OF BUSINESS	Approval of Consent Agenda
Engineer Items
Approval of Requisition No. 346A, 2016A Capital Improvement Bonds
Ratification of Requisition Nos. 347A – 348A, 2016A Capital Improvement Bonds
Approval of Requisition No. 349A, 2016 Capital Improvement Revenue Bonds
Ratification of Requisition No. 125, 2023 Capital Improvement Revenue Bonds (Series 2023) 2023 Project Area
Approval of Minutes of the May 13, 2026 Meeting
Balance Sheet as of April 30, 2026 and Statement of Revenues and Expenses for the Period Ending April 30, 2026
Assessment Receipt Schedule
Check Register
Mr. Laughlin reviewed the consent agenda and asked for a motion to approve.

THIRTEENTH ORDER OF BUSINESS	Other Business
There was no other business, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber reviewed a proposed RingCentral phone service agreement. He advised that RingCentral was unwilling to sign the District’s standard agreement and instead required acceptance of its own online terms and conditions. He noted that the agreement was relatively short but contained provisions less favorable than those sought by the District, including limitations on termination rights.
Board members expressed concern about entering into another long-term contract and discussed the possibility of proceeding on a month-to-month basis instead. Staff explained that RingCentral could provide service without a term contract, although at a somewhat higher cost. Discussion included a comparison of pricing between a 12-month agreement and month-to-month service, with members indicating a preference for flexibility over committing to unfavorable contract terms.
Several Board members stated they did not want to be bound by restrictive contractual provisions and preferred further review before proceeding. The Board discussed authorizing a Board member to work with staff and counsel to review the available options and determine whether a month-to month arrangement would be more appropriate.
A motion was made to authorize Ms. Gellman to approve a RingCentral agreement following further review and to evaluate the available contract options and determine the most appropriate arrangement.

Engineer – Update Regarding TrailMark & Pacetti Road Traffic Signal Improvements
Mr. Brecht reported that activation of the traffic signal was delayed after a recently installed camera was found not to meet code requirements. The contractor was replacing the camera and expected to complete installation over the weekend. Final inspection was anticipated the following Monday or Tuesday, with the signal expected to be fully operational approximately one week later. Staff confirmed the project signage would be updated to reflect the revised timeline.

Manager
Mr. Laughlin stated he had no more updates.

TrailMark Operations & Amenities
Report
Ms. Barron provided updates on community programs and events, including recent resident activities, upcoming seasonal events, summer camps, library programming, and recreational offerings. She reported challenges securing instructors for certain swim and recreational programs and indicated efforts were underway to identify alternative providers and maintain programming availability for residents.
Mr. Gray provided an update on facility operations and maintenance activities, including completed repairs, inspection-related corrective actions, infrastructure improvements, and ongoing coordination of maintenance projects. He reported facilities were operating satisfactorily and identifies additional repairs and monitoring activities underway.

Update on Gym Equipment
Mr. Gray provided an update regarding proposed fitness center equipment purchases and replacement planning. The Board discussed equipment suitability, safety considerations, facility layout, and potential evaluation of existing equipment by a fitness equipment professional. Staff was directed to continue reviewing options and bring recommendations forward for future consideration.
The Board also discussed housekeeping and facility-use concerns at the amenity center, including cleanliness standards, post-event cleanup, and proper replacement of furniture and equipment after use. Staff indicated they would review expectations with cleaning personnel and facility users t improve consistency and facility appearance.

Reverie Reports
DFH Updates
Mr. Anderson provided an update on ongoing DFH projects. He reported completion of previously approved improvements, including the fire pit, flagpole, dog park-related improvements, and replacement of flooring at the kitchen pass-through area. Updates were provided regarding acoustic panel research, pickleball court lighting design and pricing, pool shade structure evaluation, cabinet refinishing needs, entry monument repairs, rail fencing staining, and

storage area improvements. Staff indicated several projects remain in the planning, research, or vendor coordination stages and will return with additional information as project details are finalized.

Operations (First Service) – Report
Ms. Jackson provided an operations update for the community. She reported the hiring of a new front desk employee and provided a customer service summary, noting that most resident inquiries had been resolved wit remaining matters addressed through management. She also reported ongoing maintenance activities, including daily inspections of community amenities, work order completion efforts, facility upkeep, and support for resident’s events and clubhouse operations. An update was provided regarding pool licensing and other routine operational matters.

Lifestyles (OnPlace) – Report
Ms. DeMarco provided an update on community lifestyle programming and resident engagement activities. She reported strong participation in recent events, including a community outing to the classic Car Museum of St. Augustine. Upcoming activities include a summer pool event, Father’s Day celebration, resident dining and recreational outings, beach excursions, and Independence Day festivities. She noted continued efforts to provide a variety of social, recreational, and community-building opportunities for residents and indicated that regular reporting schedules would resume going forward.

FIFTEENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Laughlin asked for Supervisor’s requests. Supervisor Gellman discussed resident requests regarding the Reverie lap pool usage policy. Residents expressed concerns regarding current restrictions and requested consideration of modifications to permit additional forms of individual pool exercise. Board members reviewed the reasons for the existing policy, including prior operational and usage conflicts, and discussed the need to balance access, safety, and facility management considerations. The Board directed that additional resident input and supporting information be gathered before considering any potential policy revisions.

SIXTEENTH ORDER OF BUSINESS	Audience Comments
Resident (Mr. Walters), speaking as a resident and HOA Board member, stated that he had concerns from both swimmers and pool walkers. He noted that dedicated swimmers generally support maintaining one swimmer per lane because the lap pool’s lane markings and design are intended for uninterrupted lap swimming. He also relayed comments from residents who use the pool for walking, therapy, rehabilitation, and other low-impact exercise and who would like greater accommodation of those activities. Mr. Walters emphasized that his remarks reflected anecdotal feedback from residents rather than the results of any formal survey and mentioned suggestions that had been raised, including first-come, first-served access or designated times for different uses.
Resident (Ms. Freedman) also spoke in support of preserving lap swimming access, noting that the lap pool was an important amenity for homeowners. She stated that swimmers have historically shared lanes, communicated with one another, and successfully accommodated multiple users when necessary. Ms. Freedman opposed implementing strict time limits on lap swimming, observing that most swimmers use the pool for relatively short periods and that courtesy and communication among residents are generally sufficient to resolve conflicts. She shared examples of residents working cooperatively to accommodate both swimmers and walkers when the facility was busy.
Following audience comments, Board members and residents briefly discussed courtesy, lane sharing, waiting turns, and balancing the various uses of the facility. No action was taken, and no changes to the existing lap pool policy were approved. The discussion concluded with encouragement for residents to continue communicating and working cooperatively regarding pool use.

SEVENTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 8, 2026 at
1:00 p.m. @ Good News Church (WGV)
Mr. Laughlin noted the next meeting is scheduled for July 8, 2026.

EIGHTEENTH ORDER OF BUSINESS	Adjournment
Mr. Laughlin asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

C.

Six Mile Creek	
Community Development District	

Unaudited Financial Reporting	
May 31, 2026	
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

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	

	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 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 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

	General		Reverie	Capital Reserve		Debt Service	Capital Projects		Totals				
	Fund		Fund		Fund		Fund		Fund	Governmental Funds			
Assets:
Cash - Truist Bank	

$	

175,222	

$	

180,080	

$	

69,379	

$	

-	

$	

-	

$	

424,681	
Investments:													
Series 2007													
Reserve		-		-		-		29,624		-		29,624	
Construction		-		-		-		-		2,538		2,538	
Series 2015													
Reserve		-		-		-		156,844		-		156,844	
Revenue		-		-		-		113,604		-		113,604	
Series 2016A													
Reserve		-		-		-		427,713		-		427,713	
Revenue		-		-		-		486,653		-		486,653	
Series 2016B													
Revenue		-		-		-		180		-		180	
Prepayment		-		-		-		7		-		7	
Construction		-		-		-		-		4		4	
Series 2017A													
Reserve		-		-		-		690,525		-		690,525	
Revenue		-		-		-		582,514		-		582,514	
Interest		-		-		-		84		-		84	
Construction		-		-		-		-		0		0	
Construction - NW		-		-		-		-		1,054		1,054	
Series 2020													
Reserve		-		-		-		204,731		-		204,731	
Revenue		-		-		-		334,091		-		334,091	
Interest		-		-		-		0		-		0	
Series 2021 AA3 PH1													
Reserve		-		-		-		281,756		-		281,756	
Revenue		-		-		-		236,838		-		236,838	
Series 2021 AA3 PH2													
Reserve		-		-		-		74,550		-		74,550	
Revenue		-		-		-		74,772		-		74,772	
Series 2021 AA2 PH3B													
Reserve		-		-		-		229,568		-		229,568	
Revenue		-		-		-		179,009		-		179,009	
Construction		-		-		-		-		213		213	
Series 2023
Reserve		
-		
-		
-		
363,838		
-		
363,838	
Revenue		-		-		-		297,345		-		297,345	
Construction AA2 PH3C		-		-		-		-		1,147		1,147	
Series 2024													
Reserve		-		-		-		193,130		-		193,130	
Revenue		-		-		-		179,102		-		179,102	
Construction		-		-		-		-		454		454	
Investment - Custody		867,020		-		-		-		-		867,020	
State Board of Administration		-		103,580		96,050		-		-		199,630	
Due From Capital Projects		306		-		-		-		956		1,261	
Due From General Fund		-		-		-		3,252		4,959		8,211	
Prepaid Expenses		542		4,575		-		-		-		5,116	
Total Assets	$	1,043,089	$	288,235	$	165,429	$	5,139,728	$	11,326	$	6,647,807	

	General
Fund	Reverie
Fund	Capital Reserve
Fund	Debt Service
Fund	Capital Projects
Fund	Totals
Governmental Funds	
Liabilities:							
Accounts Payable	$	36,557	$	3,879	$	-	$	-	5,764	$	46,201	
Accrued Payables	303	-	-	-	-	303	
Contracts Payable	-	-	-	-	40,632	40,632	
Due to Debt Service	3,252	-	-	-	-	3,252	
Due to Capital Projects 2016A/B	-	-	-	-	956	956	
Due to Capital Projects 2017	1,000	-	-	-	-	1,000	
Due to Capital Projects 2024	3,959					3,959	
Total Liabilities	$	45,071	$	3,879	$	-	$	-	$	47,352	$	96,303	

Fund Balances:							
Assigned For Debt Service 2007	$	-	$	-	$	-	$	29,624	$	-	$	29,624	
Assigned For Debt Service 2015	-	-	-	270,448	-	270,448	
Assigned For Debt Service 2016A	-	-	-	914,365	-	914,365	
Assigned For Debt Service 2016B	-	-	-	187	-	187	
Assigned For Debt Service 2017A	-	-	-	1,273,124	-	1,273,124	
Assigned For Debt Service 2020	-	-	-	538,822	-	538,822	
Assigned For Debt Service 2021 PH1	-	-	-	518,594	-	518,594	
Assigned For Debt Service 2021 PH2	-	-	-	149,322	-	149,322	
Assigned For Debt Service 2021 PH3B	-	-	-	408,576	-	408,576	
Assigned For Debt Service 2023	-	-	-	664,435	-	664,435	
Assigned For Debt Service 2024	-	-	-	372,232	-	372,232	
Assigned For Capital Projects 2007	-	-	-	-	2,538	2,538	
Assigned For Capital Projects 2016A	-	-	-	-	(956)	(956)	
Assigned For Capital Projects 2016B	-	-	-	-	4	4	
Assigned For Capital Projects 2017A	-	-		-	2,658	2,658	
Assigned For Capital Projects 2021 PH3	-	-	-	-	213	213	
Assigned For Capital Projects 2023	-	-	-	-	-	-	
Assigned For Capital Projects 2024	-	-		-	(40,483)	(40,483)	
Assigned For Capital Reserve	-	-	165,429	-	-	165,429	
Unassigned	998,018	284,356	-	-	-	1,282,373	
Total Fund Balances	$	998,018	$	284,356	$	165,429	$	5,139,728	$	(36,026)	$	6,551,504	
							
Total Liabilities & Fund Equity	$	1,043,089	$	288,235	$	165,429	$	5,139,728	$	11,326	$	6,647,807	
Revenues:							
Special Assessments - Tax Roll	$	1,895,194	$	1,895,194	$	1,602,686	$	(292,508)			
Special Assessments - Direct Platted	179,669	179,669	179,669	-			
Interest	24,000	16,000	22,503	6,503			
Miscellaneous Income	1,226	817	300	(517)			
Rental Income	3,500	2,333	6,085	3,752			
Special Events Income	1,000	667	170	(497)			
Total Revenues	$  2,104,589	$  2,094,680	$  1,811,413	$	(283,267)			

Expenditures:							
Administrative:							
Supervisor Fees	$	12,000	$	8,000	$	7,400	$	600			
FICA Expense	918	612	566	46			
Engineering Fees	35,000	23,333	22,317	1,017			
Attorney	35,000	23,333	23,522	(189)			
Arbitrage	5,400	3,000	3,000	-			
Dissemination	14,132	9,421	11,271	(1,850)			
Dissemination - DTS	2,500	2,500	5,000	(2,500)			
Annual Audit	17,000	17,000	17,000	-			
Trustee Fees	38,431	25,294	25,294	-			
Assessment Administration	10,300	10,300	10,300	-			
Management Fees	46,350	30,900	30,900	-			
Information Technology	1,947	1,298	1,298	-			
Website Maintenance	1,298	865	865	(0)			
Debt Service Fund Accounting	5,000	3,333	3,333	(0)			
Telephone	1,250	833	1,099	(265)			
Postage	2,500	1,667	1,958	(292)			
Printing & Binding	2,000	1,333	1,295	38			
Insurance	9,125	9,125	8,121	1,004			
Legal Advertising	2,500	1,667	2,000	(334)			
Meeting Room Rental	5,600	3,733	3,200	533			
Bank Fees	3,000	2,000	1,331	669			
Other Current Charges	1,000	667	56	611			
Office Supplies	200	133	1	133			
Dues, Licenses & Subscriptions	175	175	175	-			
Total Administrative:	$	252,626	$	180,524	$	181,303	$	(779)			
Operations & Maintenance							
Property Insurance	$	43,395	$	43,395	$	41,767	$	1,628			
Electric	10,000	6,667	4,717	1,950			
Streetlights	105,313	70,209	81,896	(11,687)			
Landscape Contract	367,000	244,667	244,667	0			
Landscape - Mulch & Plant Installation	130,000	86,667	90,247	(3,580)			
Landscape Contingency	88,000	58,667	54,846	3,821			
Lake Contract	51,235	34,157	33,160	997			
Lake Contingency	10,000	6,667	5,057	1,610			
Irrigation Maintenance	75,000	50,000	38,559	11,441			
Repairs & Maintenance	15,000	10,000	28,219	(18,219)			
Security Patrol	55,000	36,667	38,984	(2,318)			
Dog Park - General Maintenance	5,000	3,333	512	2,821			
Kayak Launch - General Maintenance	5,000	3,333	-	3,333			
Storm Clean-Up/Tree Removal	30,000	20,000	-	20,000			
Total Operations & Maintenance:	$	989,943	$	674,427	$	662,631	$	11,796			

Amenity Center
Utilities
Telephone/Internet	$	6,000	$	4,000	$	3,212	$	788	
Electric	25,000	16,667	16,575	92	
Water/Irrigation	40,000	26,667	31,585	(4,919)	
Gas	2,000	1,333	667	666	
Trash Removal	12,750	8,500	7,864	636	
Security					
Security Alarm Monitoring	$	1,100	$	733	$	780	$	(46)	
Access Cards	1,500	1,000	2,859	(1,859)	
Management Contracts					
Facility Management	$	104,020	$	69,347	$	69,347	$	0	
Field Management/Administrative	104,020	69,347	69,347	0	
Guest Services	33,496	22,331	14,643	7,688	
Maintenance Technician	88,689	59,126	59,126	-	
Amenity Staff - Rentals	6,000	4,000	-	4,000	
Onsite Reimbursable (Event Pgrm/Mile	2,000	1,333	-	1,333	
Pool Attendants	15,192	10,128	1,574	8,554	
Pool Maintenance	40,000	26,667	22,050	4,616	
Pool Repairs	30,000	20,000	13,971	6,029	
Pool Permits	700	700	700	-	
Janitorial Services	42,706	28,471	28,531	(60)	
Janitorial Supplies	5,000	3,333	2,076	1,258	
Fitness Equipment Lease	34,312	22,875	22,875	(0)	
Pest Control	6,000	4,000	3,051	949	
Repairs & Maintenance	40,000	26,667	25,865	802	
Special Events	25,000	16,667	19,103	(2,436)	
Holiday Decorations	12,500	12,500	9,554	2,946	
Fitness Center Repairs/Supplies	3,500	2,333	3,312	(979)	
Operating Supplies	10,000	6,667	1,996	4,671	
ASCAP/BMI Licenses	1,700	1,700	1,889	(189)	
Contingency	72,885	48,590	2,955	45,635	
Total Amenity Center:	$	766,070	$	515,680	$	435,505	$	80,175	

Reserves
Capital Reserve Transfer	

$	95,950	

$	95,950	

$	95,950	

$	-	
Total Reserves	$	95,950	$	95,950	$	95,950	$	-	
					
Total Expenditures	$  2,104,589	$  1,466,581	$  1,375,389	$	91,192	
					
Excess Revenues (Expenditures)	$	-		$	436,024		
					
Fund Balance - Beginning	$	-		$	561,994		
					
Fund Balance - Ending	$	-		$	998,018		
Six Mile Creek					
Community Development District					
Month to Month					

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments - Tax Roll	$	-	$	121,090	$	278,769	$	1,002,949	$	152,817	$	28,368	$	18,693	$	-	$	-	$	-	$	-	$	-	$	1,602,686	
Special Assessments - Direct Platted	179,669	-	-	-	-	-	-	-	-	-	-	-	179,669	
Interest	1,808	1,666	1,725	1,689	3,645	4,019	4,344	3,605	-	-	-	-	22,503	
Miscellaneous Income	25	25	100	125	(25)	25	-	25	-	-	-	-	300	
Rental Income	750	1,150	-	1,575	750	420	-	1,440	-	-	-	-	6,085	
Special Events Income	-	-	-	140	-	-	30	-	-	-	-	-	170	

Total Revenues	$	182,252	$	123,931	$	280,594	$	1,006,478	$  157,187	$	32,833	$	23,067	$	5,070	$	-	$	-	$	-	$	-	$	1,811,413	

Expenditures:														
Administrative:														
Supervisor Fees	$	1,000	$	1,000	$	1,000	$	800	$	600	$	1,000	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	7,400	
FICA Expense	77	77	77	61	46	77	77	77	-	-	-	-	566	
Engineering Fees	4,253	3,820	3,941	3,138	2,144	2,263	1,649	1,110	-	-	-	-	22,317	
Attorney	2,923	3,342	3,351	3,080	3,424	4,073	3,330	-	-	-	-	-	23,522	
Arbitrage	-	-	1,200	-	600	-	-	1,200	-	-	-	-	3,000	
Dissemination	1,978	1,178	1,178	1,178	1,178	1,178	2,228	1,178	-	-	-	-	11,271	
Dissemination - DTS	5,000	-	-	-	-	-	-	-	-	-	-	-	5,000	
Annual Audit	-	-	-	-	-	-	17,000	-	-	-	-	-	17,000	
Trustee Fees	4,256	-	7,704	4,445	-	4,445	-	4,445	-	-	-	-	25,294	
Assessment Administration	10,300	-	-	-	-	-	-	-	-	-	-	-	10,300	
Management Fees	3,863	3,863	3,863	3,863	3,863	3,863	3,863	3,863	-	-	-	-	30,900	
Information Technology	162	162	162	162	162	162	162	162	-	-	-	-	1,298	
Website Maintenance	108	108	108	108	108	108	108	108	-	-	-	-	865	
Debt Services Fund Accounting	417	417	417	417	417	417	417	417	-	-	-	-	3,333	
Telephone	177	164	79	129	184	126	92	146	-	-	-	-	1,099	
Postage	199	702	212	236	176	115	172	146	-	-	-	-	1,958	
Printing & Binding	82	36	279	104	147	155	204	288	-	-	-	-	1,295	
Insurance	8,121	-	-	-	-	-	-	-	-	-	-	-	8,121	
Legal Advertising	658	67	288	132	166	137	209	343	-	-	-	-	2,000	
Meeting Room Rental	400	400	400	400	400	400	400	400	-	-	-	-	3,200	
Bank Fees	237	174	174	149	167	132	159	140	-	-	-	-	1,331	
Other Current Charges	-	-	56	-	-	-	-	-	-	-	-	-	56	
Office Supplies	1	-	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	44,385	$	15,510	$	24,488	$	18,400	$	13,779	$	18,649	$	31,070	$	15,021	$	-	$	-	$	-	$	-	$	181,303	

Operations & Maintenance														
Property Insurance	$	39,193	$	-	$	-	$	-	$	-	$	-	$	2,574	$	-	$	-	$	-	$	-	$	-	$	41,767	
Electric	913	625	551	604	448	532	503	541	-	-	-	-	4,717	
Streetlights	9,431	9,431	9,431	10,454	10,454	10,454	10,454	11,785	-	-	-	-	81,896	
Landscape Contract	30,583	30,583	30,583	30,583	30,583	30,583	30,583	30,583	-	-	-	-	244,667	
Landscape - Mulch & Plant Installation	1,107	-	2,176	-	-	2,210	-	84,754	-	-	-	-	90,247	
Landscape Contingency	11,533	12,655	-	4,900	710	3,701	12,050	9,297	-	-	-	-	54,846	
Lake Contract	4,145	4,145	4,145	4,145	4,145	4,145	4,145	4,145	-	-	-	-	33,160	
Lake Contingency	-	-	-	-	1,370	-	-	3,687	-	-	-	-	5,057	
Irrigation Maintenance	8,284	3,769	-	5,992	1,343	-	19,173	-	-	-	-	-	38,559	
Repairs & Maintenance	390	4,028	1,000	130	1,145	2,125	1,773	17,627	-	-	-	-	28,219	
Security Patrol	4,757	4,137	3,195	4,531	3,997	5,962	6,582	5,823	-	-	-	-	38,984	
Dog Park - General Maintenance	206	158	-	148	-	-	-	-	-	-	-	-	512	
Kayak Launch - General Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Storm Clean-Up/Tree Removal	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Operations & Maintenance:	$	110,544	$	69,530	$	51,081	$	61,487	$	54,195	$	59,713	$	87,838	$  168,243	$	-	$	-	$	-	$	-	$	662,631	
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	$	402	$	-	$	-	$	-	$	-	$	3,212	
Electric	2,026	1,937	1,764	2,159	2,267	2,086	2,067	2,270	-	-	-	-	16,575	
Water/Irrigation	4,353	4,026	4,321	3,915	3,470	2,784	3,957	4,760	-	-	-	-	31,585	
Gas	44	43	43	61	18	132	172	154	-	-	-	-	667	
Trash Removal	849	849	849	849	1,322	1,049	1,049	1,049	-	-	-	-	7,864	
Security														
Security Alarm Monitoring	$	185	$	35	$	35	$	35	$	35	$	35	$	35	$	385	$	-	$	-	$	-	$	-	$	780	
Access Cards	-	-	-	-	1,381	-	-	1,479	-	-	-	-	2,859	
Management Contracts														
Facility Management	$	8,668	$	8,668	$	8,668	$	8,668	$	8,668	$	8,668	$	8,668	$	8,668	$	-	$	-	$	-	$	-	$	69,347	
Field Management/Administrative	8,668	8,668	8,668	8,668	8,668	8,668	8,668	8,668	-	-	-	-	69,347	
Guest Services	2,287	2,020	1,770	1,767	1,392	1,646	1,501	2,260	-	-	-	-	14,643	
Maintenance Technician	7,391	7,391	7,391	7,391	7,391	7,391	7,391	7,391	-	-	-	-	59,126	
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	2,625	-	-	-	-	22,050	
Pool Repairs	-	4,233	-	-	-	-	2,750	6,988	-	-	-	-	13,971	
Pool Permits	-	-	-	-	-	-	-	700	-	-	-	-	700	
Janitorial Services	3,579	3,595	3,562	3,559	3,559	3,559	3,559	3,559	-	-	-	-	28,531	
Janitorial Supplies	437	131	172	300	159	269	249	359	-	-	-	-	2,076	
Fitness Equipment Lease	2,859	2,859	2,859	2,859	2,859	2,859	2,859	2,859	-	-	-	-	22,875	
Pest Control	297	297	622	297	297	297	622	323	-	-	-	-	3,051	
Repairs & Maintenance	882	3,015	13,470	590	1,921	2,288	2,070	1,627	-	-	-	-	25,865	
Special Events	402	9,457	2,589	770	983	2,286	1,789	827	-	-	-	-	19,103	
Holiday Decorations	4,327	273	4,953	-	-	-	-	-	-	-	-	-	9,554	
Fitness Center Repairs/Supplies	1,277	250	250	-	382	474	310	369	-	-	-	-	3,312	
Operating Supplies	139	95	333	303	124	275	294	432	-	-	-	-	1,996	
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	$	58,154	$	-	$	-	$	-	$	-	$	435,505	

Reserves														
Capital Reserves Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	95,950	$	-	$	-	$	-	$	-	$	95,950	

Total Reserves:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	95,950	$	-	$	-	$	-	$	-	$	95,950	

Total Expenditures	$	208,454	$	146,515	$	142,291	$	125,381	$  116,041	$  127,630	$  171,708	$  337,368	$	-	$	-	$	-	$	-	$	1,375,389	
														
Excess Revenues (Expenditures)	$	(26,202)	$	(22,584)	$	138,303	$	881,097	$	41,146	$	(94,797)	$  (148,641)	$  (332,298)	$	-	$	-	$	-	$	-	$	436,024	
Revenues:														
Special Assessments - Tax Roll	$	728,279	$	728,279	$	615,870	$	(112,409)										
Developer Contributions	317,211	237,908	237,908	-										
Interest	1,200	800	3,046	2,246										
Miscellaneous Income	2,500	1,667	8,056	6,389										
Special Events Income	2,500	1,667	3,099	1,432										
Total Revenues	$	1,051,690	$	970,321	$	867,980	$	(102,341)										
Expenditures:														
Administrative:
Other Current Charges	

$	2,000	

$	1,333	

$	973	

$	361										
Total Administrative:	$	2,000	$	1,333	$	973	$	361										
Operations & Maintenance
Property Insurance	
$	80,660	
$	80,660	
$	73,182	
$	7,478										
Electric	9,000	6,000	2,869	3,131										
Landscape Contract	113,000	75,333	72,949	2,384										
Landscape - Mulch & Plant Installation	45,000	30,000	21,633	8,367										
Landscape Contingency	15,000	10,000	22,208	(12,208)										
Lake Contract	14,215	9,477	9,200	277										
Lake Contingency	2,500	1,667	384	1,283										
Irrigation Maintenance	11,250	7,500	7,425	75										
Repairs & Maintenance	1,500	1,000	4,441	(3,441)										
Dog Park - General Maintenance	6,500	4,333	4,990	(656)										
Entry Gate(s) Access Control & Monitoring	13,000	8,667	33,605	(24,938)										
Pavilion Park Maintenance	-	-	4,651	(4,651)										
Contingency	31,163	20,775	-	20,775										
Total Operations & Maintenance:	$	342,788	$	255,412	$	257,538	$	(2,126)										
Amenity Center
Utilities
Telephone/Internet	$	6,000	$	4,000	$	4,967	$	(967)	
Electric	20,000	13,333	14,896	(1,562)	
Water/Irrigation	37,500	25,000	26,019	(1,019)	
Gas	35,000	23,333	33,207	(9,874)	
Trash Removal	6,050	4,033	3,403	630	
Security					
Security Alarm Monitoring	$	1,000	$	667	$	450	$	217	
Access Cards	5,000	3,333	1,867	1,466	
Management Contracts					
Lifestyle Director	$	80,366	$	53,577	$	51,982	$	1,595	
Admin (Facility Management)	55,172	36,781	28,440	8,341	
Building Maintenance (Field Managemen	79,656	53,104	45,102	8,002	
Lifestyle Community Association Manage	103,012	68,675	43,577	25,098	
Landscape Seasonal	24,000	16,000	14,740	1,260	
Landscape Contingency	15,000	10,000	3,136	6,864	
Pool Maintenance	25,500	17,000	29,631	(12,631)	
Pool Repairs	12,500	8,333	17,662	(9,329)	
Pool Permits	925	925	925	-	
Janitorial Services	20,000	13,333	12,999	334	
Janitorial Supplies	4,750	3,167	750	2,417	
Facility Repairs & Maintenance	25,000	16,667	30,563	(13,896)	
Fitness Equipment Lease	27,347	18,231	18,231	0	
Pest Control	2,200	1,467	1,565	(98)	
Repairs & Maintenance	20,000	13,333	7,094	6,239	
Special Events	35,000	23,333	24,515	(1,182)	
Holiday Decorations	6,500	4,333	-	4,333	
Dues, Licenses & Subscriptions	600	600	280	320	
Operating Supplies	5,000	3,333	1,742	1,592	
Contingency	53,824	35,883	-	35,883	
Total Amenity Center:	$	706,902	$	471,776	$	417,744	$	54,032	
					
Total Expenditures	$	1,051,690	$	728,522	$	676,254	$	52,267	
					
Excess Revenues (Expenditures)	$	-		$	191,725		
					
Fund Balance - Beginning	$	-		$	92,630		
					
Fund Balance - Ending	$	-		$	284,356		

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments - Tax Roll	$	-	$	46,532  $	107,124  $	385,407  $	58,723  $	10,901	$  7,183	$	-	$	-	$	-	$	-	$	-	$	615,870	
Developer Contributions	158,606	79,303	-	-		-	-	-	-	237,908						
Interest	75	70	70	179	826	915	576	334		-	-	-	-	3,046						
Miscellaneous Income	175	150	233	125	200	175	6,493	505		-	-	-	-	8,056						
Special Events Income	-	-	-	-	1,969	635	-	495		-	-	-	-	3,099						
Total Revenues	$  158,855  $	46,752  $  107,426  $  385,711  $  61,719  $ 91,929	$ 14,253	$  1,334	$	-	$	-	$	-	$	-	$ 867,980						

Expenditures:														
Administrative:
Other Current Charges	
$	122  $	112  $	112  $	132  $	114  $	115	
$	115	
$	150	
$	-	
$	-	
$	-	
$	-	
$	973						
Total Administrative:	$	122  $	112  $	112  $	132  $	114  $	115	$	115	$	150	$	-	$	-	$	-	$	-	$	973						

Operations & Maintenance
Property Insurance	

$	72,883  $	-	$	-	$	-	$	-	$	-	

$	299	

$	-	

$	-	

$	-	

$	-	

$	-	

$	73,182						
Electric	567	508	362	496	268	218	254	196		-	-	-	-	2,869						
Landscape Contract	7,293	10,519	10,002	10,002	10,002	10,002	10,002	5,127		-	-	-	-	72,949						
Landscape - Mulch & Plant Installation	-	393	1,217	1,217	12,007	5,582	1,217	-		-	-	-	-	21,633						
Landscape Contingency	4,200	-	-	-	15,660	2,347	-	-		-	-	-	-	22,208						
Lake Contract	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150		-	-	-	-	9,200						
Lake Contingency	-	-	185	199	-	-	-	-		-	-	-	-	384						
Irrigation Maintenance	1,407	-	-	1,269	3,119	1,631	-	-		-	-	-	-	7,425						
Repairs & Maintenance	1,266	209	-	-	1,428	1,538	-	-		-	-	-	-	4,441						
Dog Park - General Maintenance	907	482	482	482	651	662	662	662		-	-	-	-	4,990						
Entry Gate(s) Access Control & Monito	4,101	4,121	4,131	4,181	4,221	4,251	4,301	4,301		-	-	-	-	33,605						
Pavilion Park Maintenance	4,651	-	-	-	-	-	-	-		-	-	-	-	4,651						
Contingency	-	-	-	-	-	-	-	-		-	-	-	-	-						
Total Operations & Maintenance:	$	98,425  $	17,382  $	17,528  $	18,995  $  48,506  $ 27,381	$ 17,885	$ 11,436	$	-	$	-	$	-	$	-	$ 257,538						

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total							
Amenity Center																				
Utilities																				
Telephone/Internet	$	746  $	740  $	633  $	628	$	633	$	513	$	563	$	512  $	-	$	-	$	-	$	-	$	4,967	
Electric	1,806	1,663	1,611	1,989	1,879	1,786	2,034	2,128	-	-		-		-	14,896					
Water/Irrigation	3,103	2,698	2,431	3,786	4,518	2,980	3,416	3,087	-	-		-		-	26,019					
Gas	1,225	2,234	5,073	6,587	2,611	7,866	4,433	3,178	-	-		-		-	33,207					
Trash Removal	403	402	406	403	400	445	472	472	-	-		-		-	3,403					
Security																				
Security Alarm Monitoring	$	-	$	-	$	225  $	-	$	-	$	225	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Access Cards	-	1,365	-	-	-	502	-	-	-	-		-		-	1,867					
Management Contracts																				
Lifestyle Director	$	8,200  $	4,100  $	8,582  $	8,000	$	7,700	$	7,700	$	7,700	$	-	$	-	$	-	$	-	$	-	$	51,982	
Admin (Facility Management)	4,233	4,244	4,244	4,244	6,366	4,261	849	-	-	-		-		-	28,440					
Building Maintenance (Field Manage	6,489	6,353	6,388	6,586	9,467	6,663	3,155	-	-	-		-		-	45,102					
Lifestyle Community Association Ma	7,923	7,923	7,923	7,923	11,885	-	-	-	-	-		-		-	43,577					
Landscape Seasonal	-	386	1,196	1,196	1,196	4,239	1,196	5,332	-	-		-		-	14,740					
Landscape Contingency	1,850	-	-	-	1,286	-	-	-	-	-		-		-	3,136					
Pool Maintenance	3,134	2,500	4,581	3,088	3,451	2,500	5,774	4,604	-	-		-		-	29,631					
Pool Repairs	255	3,392	1,272	-	2,875	2,101	7,767	-	-	-		-		-	17,662					
Pool Permits	-	-	-	-	-	-	-	925	-	-		-		-	925					
Janitorial Services	1,700	1,700	1,400	1,400	2,600	1,400	1,400	1,400	-	-		-		-	12,999					
Janitorial Supplies	92	55	-	264	62	-	278	-	-	-		-		-	750					
Facility Repairs & Maintenance	3,709	856	407	1,704	8,540	3,745	11,369	233	-	-		-		-	30,563					
Fitness Equipment Lease	2,279	2,279	2,279	2,279	2,279	2,279	2,279	2,279	-	-		-		-	18,231					
Pest Control	525	75	75	75	75	75	590	75	-	-		-		-	1,565					
Repairs & Maintenance	372	5,056	371	306	221	221	274	274	-	-		-		-	7,094					
Special Events	5,789	3,183	3,384	4,380	2,780	2,334	250	2,415	-	-		-		-	24,515					
Holiday Decorations	-	-	-	-	-	-	-	-	-	-		-		-	-					
Dues, Licenses & Subscriptions	35	35	35	35	35	35	35	35	-	-		-		-	280					
Operating Supplies	148	301	238	291	78	89	-	596	-	-		-		-	1,742					
Contingency	-	-	-	-	-	-	-	-	-	-		-		-	-					
Total Amenity Center:	$	54,015  $	51,539  $	52,754  $	55,165	$	70,936	$ 51,958	$	53,833	$ 27,545  $	-	$	-	$	-	$	-	$	417,744			
																				
Total Expenditures	$	152,562  $	69,032  $	70,395  $	74,292	$	119,556	$ 79,454	$ 71,832	$ 39,131  $	-	$	-	$	-	$	-	$	676,254				
																				
Excess Revenues (Expenditures)	$	6,293  $	(22,281) $	37,032  $	311,419	$  (57,837)	$  12,475	$ (57,579)	$ (37,797) $	-	$	-	$	-	$	-	$	191,725					
Six Mile Creek																				
Community Development District																				
Capital Reserve																				
Statement of Revenues, Expenditures, and Changes in Fund Balance																				
For The Period Ending May 31, 2026																				

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Transfer In	$	95,950	$	95,950	$	95,950	$	-	
Interest	250	167	358	191	

Total Revenues	$	96,200	$	96,117	$	96,308	$	191	

Expenditures:					
Contingency	$	-	$	-	$	45	$	(45)	
Capital Outlay	600	400	6,879	(6,479)	
Total Expenditures	$	600	$	400	$	6,924	$	(6,479)	

Excess Revenues (Expenditures)	$	95,600	$	95,717	$	89,384	
		
Fund Balance - Beginning	$	100,150	$	76,044	
		
Fund Balance - Ending	$	195,750	$	165,429	

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Interest	$	-	$	-	$	697	$	697	

Total Revenues	$	-	$	-	$	697	$	697	

Expenditures:					
Series 2007					
Debt Service Obligation	$	-	$	-	$	-	$	-	

Total Expenditures	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	-	$	697	
		
Fund Balance - Beginning	$	-	$	28,927	
		
Fund Balance - Ending	$	-	$	29,624	

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	209,125	$	209,125	$	180,198	$	(28,927)	
Interest	11,500	7,667	7,731	64	

Total Revenues	$	220,625	$	216,792	$	187,929	$	(28,863)	

Expenditures:					
Series 2015					
Interest - 11/01	$	49,250	$	49,250	$	49,250	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 05/01	110,000	110,000	110,000	-	
Interest - 05/01	49,250	49,250	49,125	125	

Total Expenditures	$	208,500	$	208,500	$	213,375	$	(4,875)	

Excess Revenues (Expenditure	$	12,125	$	(25,446)	
		
Fund Balance - Beginning	$	135,666	$	295,894	
		
Fund Balance - Ending	$	147,791	$	270,448	
Six Mile Creek		
Community Development District		
Debt Service Fund - Series 2016A		
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending May 31, 2026		

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	429,575	$	429,575	$	364,502	$	(65,073)	
Special Assessments - Prepayme	-	-	25,319	25,319	
Interest	36,000	24,000	22,683	(1,317)	

Total Revenues	$	465,575	$	453,575	$	412,505	$	(41,070)	

Expenditures:					
Series 2016A					
Interest - 11/01	$	150,513	$	150,513	$	150,513	$	-	
Principal - 11/01	125,000	125,000	125,000	-	
Special Call -11/01	-	-	30,000	(30,000)	
Interest - 05/01	147,544	147,544	146,700	844	
Special Call - 05/01	-	-	30,000	(30,000)	

Total Expenditures	$	423,056	$	423,056	$	482,213	$	(59,156)	

Excess Revenues (Expenditure	$	42,519	$	(69,708)	
		
Fund Balance - Beginning	$	515,815	$	984,073	
		
Fund Balance - Ending	$	558,334	$	914,365	
Six Mile Creek		
Community Development District		
Debt Service Fund - Series 2016B		
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending May 31, 2026		

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Interest	$	-	$	-	$	5	$	5	

Total Revenues	$	-	$	-	$	5	$	5	

Expenditures:					
Series 2016B					
Interest - 11/01	$	-	$	-	$	-	$	-	
Principal - 11/01	-	-	-	-	
Interest - 05/01	-	-	-	-	

Total Expenditures	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	-	$	5	
		
Fund Balance - Beginning	$	-	$	183	
		
Fund Balance - Ending	$	-	$	187	
Six Mile Creek		
Community Development District		
Debt Service Fund - Series 2017A		
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending May 31, 2026		

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	690,263	$	690,263	$	585,947	$	(104,316)	
Special Assessments - Prepayme	-	-	28,452	28,452	
Interest	51,000	34,000	31,419	(2,581)	

Total Revenues	$	741,263	$	724,263	$	645,819	$	(78,444)	

Expenditures:					
Series 2017A					
Interest - 11/01	$	238,619	$	238,619	$	238,638	$	(19)	
Principal - 11/01	210,000	210,000	210,000	-	
Interest - 05/01	233,894	233,894	233,913	(19)	
Special Call - 05/01	-	-	30,000	(30,000)	

Total Expenditures	$	682,513	$	682,513	$	712,550	$	(30,038)	

Excess Revenues (Expenditure	$	58,751	$	(66,731)	
		
Fund Balance - Beginning	$	637,244	$	1,339,855	
		
Fund Balance - Ending	$	695,995	$	1,273,124	
Six Mile Creek		
Community Development District		
Debt Service Fund - Series 2020		
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending May 31, 2026		

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	409,669	$	409,669	$	347,536	$	(62,133)	
Interest	28,000	18,667	13,276	(5,390)	

Total Revenues	$	437,669	$	428,336	$	360,812	$	(67,523)	

Expenditures:					
Series 2020					
Interest - 11/01	$	130,528	$	130,528	$	130,528	$	-	
Principal - 11/01	145,000	145,000	145,000	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Interest - 05/01	128,263	128,263	128,159	103	
Special Call - 05/01	-	-	5,000	(5,000)	

Total Expenditures	$	403,791	$	403,791	$	413,688	$	(9,897)	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	33,878	$	(52,875)	
		
Fund Balance - Beginning	$	173,799	$	591,698	
		
Fund Balance - Ending	$	207,677	$	538,822	

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	563,713	$	563,713	$	484,333	$	(79,380)	
Interest	20,000	13,333	16,555	3,222	

Total Revenues	$	583,713	$	577,046	$	500,888	$	(76,158)	

Expenditures:					
Series 2021 AA3 PH1					
Interest - 11/01	$	169,525	$	169,525	$	169,525	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 05/01	225,000	225,000	225,000	-	
Interest - 05/01	169,525	169,525	169,425	100	
Special Call - 05/01	-	-	5,000	(5,000)	

Total Expenditures	$	564,050	$	564,050	$	573,950	$	(9,900)	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	19,663	$	(73,062)	
		
Fund Balance - Beginning	$	301,227	$	591,656	
		
Fund Balance - Ending	$	320,890	$	518,594	

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	149,100	$	149,100	$	126,083	$	(23,017)	
Interest	8,000	5,333	4,568	(765)	

Total Revenues	$	157,100	$	154,433	$	130,651	$	(23,782)	

Expenditures:					
Series 2021 AA3 PH2					
Interest - 11/01	$	45,378	$	45,378	$	45,378	$	-	
Principal - 05/01	55,000	55,000	55,000	-	
Interest - 05/01	45,378	45,378	45,378	-	

Total Expenditures	$	145,755	$	145,755	$	145,755	$	-	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	11,345	$	(15,104)	
		
Fund Balance - Beginning	$	85,845	$	164,426	
		
Fund Balance - Ending	$	97,190	$	149,322	
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 May 31, 2026		

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	460,875	$	460,875	$	388,048	$	(72,827)	
Interest	18,000	12,000	13,146	1,146	

Total Revenues	$	478,875	$	472,875	$	401,193	$	(71,682)	

Expenditures:					
Series 2021 AA2 PH3B					
Interest - 11/01	$	141,563	$	141,563	$	141,563	$	-	
Special Call - 11/01	-	35,000	35,000	-	
Principal - 05/01	180,000	180,000	175,000	5,000	
Interest - 05/01	141,563	141,563	140,923	640	
Special Call - 05/01	$	-	$	-	$	5,000	$	(5,000)	

Total Expenditures	$	463,125	$	498,125	$	497,485	$	640	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	15,750	$	(96,292)	
		
Fund Balance - Beginning	$	236,706	$	504,868	
		
Fund Balance - Ending	$	252,456	$	408,576	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments	$	727,675	$	727,675	$	615,916	$	(111,759)	
Special Assessments - Lot Closing	-	-	32,021	32,021	
Interest	32,000	21,333	20,143	(1,191)	

Total Revenues	$	759,675	$	749,008	$	668,080	$	(80,929)	

Expenditures:					
Series 2023					
Interest - 11/01	$	287,931	$	287,931	$	287,931	$	-	
Principal - 05/01	155,000	155,000	155,000	-	
Interest - 05/01	287,931	287,931	287,931	-	
Special Call - 05/01	$	-	$	-	$	35,000	$	(35,000)	

Total Expenditures	$	730,863	$	730,863	$	765,863	$	(35,000)	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	28,813	$	(97,783)	
		
Fund Balance - Beginning	$	398,380	$	762,217	
		
Fund Balance - Ending	$	427,192	$	664,435	

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Special Assessments	$	386,260	$	386,260	$	386,440	$	180	
Interest	12,000	8,000	13,778	5,778	

Total Revenues	$	398,260	$	394,260	$	400,218	$	5,958	

Expenditures:					
Series 2024					
Interest - 11/01	$	149,711	$	149,711	$	149,711	$	-	
Principal - 05/01	85,000	85,000	85,000	-	
Interest - 05/01	149,711	149,711	149,711	-	

Total Expenditures	$	384,423	$	384,423	$	384,423	$	-	

$	-	$	-	$	-

Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	13,838	$	15,796	
		
Fund Balance - Beginning	$	162,251	$	356,436	
		
Fund Balance - Ending	$	176,089	$	372,232	
Six Mile Creek
Community Development District Developer Contributions/Due to Developer

Funding Request
#	Prepare Date	Check#	Received Date	Payment Amount	Total Funding
Request	Capital 2016 (Due to
Developer)	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 AA2 PH3C & AA3 PH3
(Due to Developer)	Capital 2024 (Due to
Developer)	Over and (short)
Balance Due	

8-2021 AA2 PH3B	
10/28/2025	
WIRE	
11/14/2025	
$1,920.00	
$1,920.00	
$0.00	
$0.00	
$0.00	
$0.00	
$1,920.00	
$0.00	
$0.00	
$0.00	
11-2023 AA2 PH3C	10/28/2025	WIRE	11/14/2025	$183,558.35	$183,558.35	$0.00	$0.00	$0.00	$0.00	$0.00	$183,558.35	$0.00	$0.00	
11-2023 AA3 PH3	10/28/2025	WIRE	11/14/2025	$1,530.00	$1,530.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,530.00	$0.00	$0.00	
9-2024	10/28/2025	WIRE	11/14/2025	$56,651.76	$56,651.76	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,651.76	$0.00	
1-2021 AA2 PH3B	3/31/2026	WIRE	4/17/2026	$211.52	$211.52	$0.00	$0.00	$0.00	$0.00	$211.52	$0.00	$0.00	$0.00	
1-2024	3/31/2026	WIRE	5/21/2026	$351,072.50	$351,072.50	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$351,072.50	$0.00	
2-2024	4/10/2026	WIRE	5/21/2026	$121,322.82	$121,322.82	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$121,322.82	$0.00	
1-2016	5/6/2026	WIRE	5/21/2026	$143,608.38	$143,608.38	$143,608.38	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
2-2016	6/11/2026	WIRE	6/16/2026	$566,592.55	$566,592.55	$566,592.55	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
Due to Developer				$1,426,467.88	$1,426,467.88	$710,200.93	$0.00	$0.00	$0.00	$2,131.52	$185,088.35	$529,047.08	$0.00	

* Chart does not reflect funding requests prior to 10/1/25														
** Contains FY26 expenses														
***Contains partial FY25 expense														

D.
Six Mile Creek
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

Gross Assessments	$ 2,016,177.79	$ 774,764.47 $ 226,689.26	$  458,543.80	$  737,121.40	$ 437,200.00	$ 609,290.52	$ 158,612.25	$  488,163.60	$ 774,821.93	$	6,681,385.02	
Net Assessments	$ 1,895,207.12	$ 728,278.60 $ 213,087.90
TAX ROLL ASSESSMENTS	$  431,031.17	$  692,894.12	$ 410,968.00	$ 572,733.09	$ 149,095.52	$  458,873.78	$ 728,332.61	$	6,280,501.92	
30.18%	11.60%	3.39%	6.86%	11.03%	6.54%	9.12%	2.37%	7.31%	11.60%	100.00%

Date	

Distribution	

Gross Amount	

Commissions	
Discount/ Penalty	

Interest	

Net Receipts	
O&M General Fund	
O&M Reverie Fund	
2015
Debt Service	
2016A
Debt Service	
2017A
Debt Service	
2020
Debt Service	2021 AA3
PH1 Debt Service	2021 AA3
PH2 Debt Service	2021 AA2
PH3B Debt Service	
2023 Debt Service	

Total	

11/3/2025	
ACH	
$50,528.62	
$960.46	
$2,505.52	
$0.00	
$47,062.64	
$14,201.64	
$5,457.32	
$1,596.76	
$3,229.91	
$5,192.17	
$3,079.57	
$4,291.75	
$1,117.24	
$3,438.55	
$5,457.73	
$47,062.64	
11/18/2025	ACH	$139,231.84	$2,673.25	$5,569.25	$0.00	$130,989.34	$39,527.40	$15,189.35	$4,444.27	$8,989.81	$14,451.35	$8,571.36	$11,945.21	$3,109.61	$9,570.50	$15,190.48	$130,989.34	
11/21/25	ACH	$237,271.86	$4,555.62	$9,490.90	$0.00	$223,225.34	$67,360.58	$25,884.91	$7,573.70	$15,319.97	$24,627.26	$14,606.87	$20,356.42	$5,299.24	$16,309.57	$25,886.83	$223,225.35	
12/16/25	ACH	$616,514.27	$11,837.31	$24,648.89	$0.00	$580,028.07	$175,029.53	$67,259.28	$19,679.47	$39,807.36	$63,991.39	$37,954.45	$52,894.06	$13,769.53	$42,378.73	$67,264.27	$580,028.07	
12/23/25	ACH	$365,412.83	$7,015.93	$14,616.52	$0.00	$343,780.38	$103,739.32	$39,864.31	$11,663.95	$23,593.67	$37,927.45	$22,495.45	$31,350.11	$8,161.15	$25,117.71	$39,867.27	$343,780.39	
01/14/26	ACH	$3,518,195.45	$67,550.84	$140,653.50	$0.00	$3,309,991.11	$998,824.43	$383,822.14	$112,302.98	$227,164.86	$365,173.58	$216,591.04	$301,845.53	$78,577.29	$241,838.66	$383,850.61	$3,309,991.12	
01/26/26	ACH	$0.00	$0.00	$0.00	$13,668.53	$13,668.53	$4,124.62	$1,584.98	$463.75	$938.07	$1,507.98	$894.41	$1,246.46	$324.48	$998.67	$1,585.10	$13,668.52	
02/19/26	ACH	$529,997.24	$10,335.05	$13,244.90	$0.00	$506,417.29	$152,816.71	$58,723.47	$17,181.97	$34,755.44	$55,870.31	$33,137.69	$46,181.33	$12,022.06	$37,000.49	$58,727.83	$506,417.30	
03/13/26	ACH	$96,132.41	$1,918.55	$204.67	$0.00	$94,009.19	$28,368.26	$10,901.18	$3,189.59	$6,451.86	$10,371.53	$6,151.54	$8,572.91	$2,231.72	$6,868.62	$10,901.99	$94,009.20	
04/09/26	ACH	$0.00	$0.00	$0.00	$5,512.57	$5,512.57	$1,663.48	$639.23	$187.03	$378.33	$608.17	$360.72	$502.70	$130.87	$402.77	$639.28	$5,512.58	
04/23/26	ACH	$57,586.31	$1,151.73	$0.00	$0.00	$56,434.58	$17,029.72	$6,544.08	$1,914.74	$3,873.11	$6,226.12	$3,692.83	$5,146.40	$1,339.72	$4,123.29	$6,544.56	$56,434.57	
06/22/26	ACH	$194,342.95	$4,003.47	$0.00	$5,830.41	$196,169.89	$59,196.32	$22,747.60	$6,655.75	$13,463.15	$21,642.37	$12,836.48	$17,889.17	$4,656.96	$14,332.81	$22,749.29	$196,169.90	
		$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	$ 5,805,213.78	$ 112,002.21	$ 210,934.15	$	25,011.51	$	5,507,288.93 $ 1,661,882.01 $ 638,617.85 $ 186,853.96 $	377,965.54 $	607,589.68	$ 360,372.41	$ 502,222.05	$ 130,739.87 $	402,380.37	$ 638,665.24 $	5,507,288.98				

DIRECT BILLED ASSESSMENTS

Richmond American Homes	$566,109.46	$179,669.46	$386,440.00

Date
Received	Due
Date	Check
No.	Net
Assessed	Amount
Received	O&M
General Fund	Series 2024
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	
Revenues:							
Interest	$	-	$	-	$	60	$	60			
Total Revenues	$	-	$	-	$	60	$	60			

Expenditures:							
Series 2007
Capital Outlay	

$	-	

$	-	

$	-	

$	-			
Total Expenditures	$	-	$	-	$	-	$	-			
							
Excess Revenues (Expenditure	$	-		$	60				
							
Fund Balance - Beginning	$	-		$	2,479				
							
Fund Balance - Ending	$	-		$	2,538				
Revenues:

Miscellaneous Income	$
-	$	-
$	180,707
$	180,707
Developer Contributions	-	-	143,608	143,608
Interest	-	-	3,033	3,033

Expenditures:

Series 2016A
Capital Outlay

$	-	$

-	$	498,217

$	(498,217)

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		
Six Mile Creek					
Community Development District					
Capital Projects Fund - Series 2017A					
Statement of Revenues, Expenditures, and Changes in Fund Balance					
For The Period Ending May 31, 2026					

Adopted	Prorated Budget	Actual	
Budget
Revenues:	Thru 05/31/26	Thru 05/31/26	Variance	
Interest	$	-	$	-	$	25	$	25	

Total Revenues	$	-	$	-	$	25	$	25	

Expenditures:					
Series 2017A					
Capital Outlay	$	-	$	-	$	353	$	(353)	

Total Expenditures	$	-	$	-	$	353	$	(353)	

Excess Revenues (Expenditure	$	-	$	(327)	
		
Fund Balance - Beginning	$	-	$	2,985	
		
Fund Balance - Ending	$	-	$	2,658	
Revenues:

Developer Contributions	$
-	$	-	$
212	$
212
Interest	-	-	5	5
Expenditures:
Series 2021 AA2 PH3B
Capital Outlay	$
-	$	-	$
212	$
(212)
Other Sources/(Uses)
Transfer In/(Out)	$	-	$	-	$	-	$	-

Revenues:					
Developer Contributions	$	-	$	-	$	1,622	$	1,622	
Interest	-	-	25	25	
Total Revenues	$	-	$	-	$	1,647	$	1,647	

Expenditures:					
Series 2023
Capital Outlay - AA2 PH3C	

$	-	

$	-	

$	2,769	

$	(2,769)	
Capital Outlay - AA3 PH3	-	-	-	-	
Total Expenditures	$	-	$	-	$	2,769	$	(2,769)	

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
Total Other Financing Sources	$	-	$	-	$	-	$	-	

Revenues:					
Developer Contributions	$	-	$	-	$	472,395	$	472,395	
Interest	-	-	11	11	
Total Revenues	$	-	$	-	$	472,406	$	472,406	

Expenditures:					
Series 2024
Capital Outlay	

$	-	

$	-	

$	472,701	

$	(472,701)	
Total Expenditures	$	-	$	-	$	472,701	$	(472,701)	

Other Sources/(Uses)					

Transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
Total Other Financing Sources	$	-	$	-	$	-	$	-	

Excess Revenues (Expenditure	$	-	$	(295)	
		
Fund Balance - Beginning	$	-	$	(40,188)	
		
Fund Balance - Ending	$	-	$	(40,483)	

Six Mile Creek	
Community Development District	

Capital Improvement Revenue Bonds, Series 2016A

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
11/10/2025	325A	Kutak Rock LLP	Invoice #3642481 - Project Construction - July 2026	$	376.00	
12/17/2025	326A	Clary & Associates	Invoice #2025-232-2 - Front Entry Traffic Signal ROW Staking - Sept.25	820.00	
12/17/2025	327A	England-Thims & Miller	Invoice #222550 - Master Site Planning (WA#51) - Oct.25	127.50	
12/17/2025	328A	England-Thims & Miller	Invoices #222555 & 222605 - Pacetti Road (WA#79) & (WA#84) - Oct.25	1,805.00	
12/17/2025	329A	Jax Utilities Management	Application #18 - Trailmark East Parcel Phase 3 - Oct.25	9,858.87	
12/17/2025	330A	England-Thims & Miller	Invoice #222554 - Phase 13 CEI (WA#80) - Oct.25	375.00	
12/17/2025	331A	First Coast Electric	Invoice #16602 - Phase 13 Electric Meter Install - Sept.25	3,360.00	
12/17/2025	332A	Kutak Rock LLP	Invoice #3657413 - Project Construction Professional Services - Aug./Oct.25	446.50	
1/15/2026	333A	England-Thims & Miller	Invoice #223064/69/70 - Project Construction Professional Services - Nov.25	3,271.76	
2/18/2026	334A	England-Thims & Miller	Invoice #223648/59/726 - Project Construction Professional Services - Jan.26	6,701.25	
2/18/2026	335A	England-Thims & Miller	Invoice #220893/902/903/917/905/1037 - Project Constr Prof Serv - Jan.26	15,297.81	
2/18/2026	336A	Florida Power & Lighting	Agreement 6236350267 - LED Lighting Agreement - Jan.26	5,255.70	
3/13/2026	337A	England-Thims & Miller	Invoice #224159/162/162-Master Site (WA#51)/Ph 13  (WA#80)/Pacetti (WA#84)-Jan.26	660.00	
3/13/2026	338A	Kutak Rock LLP	Invoice #3703046 - Project Construction Professional Services - Nov.25	70.50	
3/13/2026	339A	Brightview Landscape Services Inc	Invoice #9701334 - Pond Area/Additional Fill Dirt - Feb.26	3,773.74	
4/13/2026	340A	Brightview Landscape Services Inc	Invoice #9701336 - Phase 2 Rec. Pond Area Enhancement - Feb.26	189,773.51	
4/13/2026	341A	England-Thims & Miller	Invoice #224651/4 - Master Site (WA#51)/Pacetti Road (WA#84) - Feb.26	298.48	
4/13/2026	342A	Jax Utilities Management	Partial Payment for Trailmark Phase 13 Application for Payment No. 19 - Feb.26	58,245.04	
5/13/2026	344A	Jax Utilities Management	Partial Payment for Trailmark Phase 13 Application for Payment No. 20 - Mar.26	73,781.68	
5/22/2026	343A	First Coast Electric	Invoice #16702 - Phase 13	2,500.00	
5/22/2026	344A	Jax Utilities Management	Partial Payment for Trailmark Phase 13 Application for Payment No. 20 - Mar.26	139,747.13	
5/22/2026	345A	England-Thims & Miller	Invoice #225184/7/6 - Mar.26	1,361.25	

Acquisition/Construction Fund at 9/30/25	$	63.82	
Interest Earned thru 5/31/26	517,842.90	
Requisitions Paid thru 5/31/26	(517,906.72)	

Remaining Acquisition/Construction Fund	 $	-		
Capital Improvement Revenue Bonds, Series 2016B

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					

Acquisition/Construction Fund at 9/30/25	$	3.95	
Interest Earned thru 5/31/26	0.08	
Requisitions Paid thru 5/31/26	-	

Remaining Acquisition/Construction Fund	 $	4.03 	
Capital Improvement Revenue Bonds, Series 2017A

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					

Acquisition/Construction Fund at 9/30/25	$	0.23	
Interest Earned thru 5/31/26	-	
Requisitions Paid thru 5/31/26	-	

Remaining Acquisition/Construction Fund	 $	0.23 	
Capital Improvement Revenue Bonds, Series 2017NW

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					

Acquisition/Construction Fund at 9/30/25	$	1,028.71	
Interest Earned thru 5/31/26	25.33	
Requisitions Paid thru 5/31/26	-	

Remaining Acquisition/Construction Fund	 $	1,054.04 	
Six Mile Creek		
Community Development District		

Capital Improvement Revenue Bonds, Series 2021 AA3 PH2

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
10/1/2025	99	Kutak Rock, LLP	Invoice #3612621-18323-2 - Project Construction - May - June 2025	$	705.00	

Acquisition/Construction Fund at 9/30/25	$	-	
Interest Earned thru 5/31/26	705.00	
Requisitions Paid thru 5/31/26	(705.00)	

Remaining Acquisition/Construction Fund	 $	-		
Six Mile Creek		
Community Development District		

Capital Improvement Revenue Bonds, Series 2021 AA2 PH3B

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
10/1/2025	181	England-Thims & Miller	Invoice #221535 - Master Site Planning (WA#51) - Aug.25	$	382.50	
11/14/2025	182	Southern Recreation, inc.	Invoice #10910 - Trash Receptacle Installation - Aug.25	1,537.50	
11/14/2025	183	England-Thims & Miller	Invoice #222051 - Master Site Planning (WA#51) - Sept.25	382.50	
4/17/2026	184	England-Thims & Miller	Invoice #224651 - Master Site Planning (WA#51) - Feb.26	211.52	

Acquisition/Construction Fund at 9/30/25	$	207.65	
Interest Earned thru 5/31/26	2,519.13	
Requisitions Paid thru 5/31/26	(2,514.02)	

Remaining Acquisition/Construction Fund	 $	212.76 	
Six Mile Creek		
Community Development District		

Capital Improvement Revenue Bonds, Series 2023 AA2 PH3C

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
10/1/2025	116	BrightView Landscape Services, Inc.	Invoice #9481077 - Trailmark East Parcel - Temp. Generator Install - Aug.25	$	7,000.00	
10/1/2025	117	BrightView Landscape Services, Inc.	Invoice #9495438 - Rec Pond Wll & Pump Installation - Aug.25	68,892.87	
10/1/2025	118	England-Thims & Miller, Inc.	Invoice #221541 - Trailmark East Parcel PH3 CEI (WA#73) - Aug.25	300.00	
10/1/2025	119	BrightView Landscape Services, Inc.	Invoice #9508509 - Trailmark East Parcel - Temp. Generator Install - Sept.25	7,000.00	
11/14/2025	120	BrightView Landscape Services, Inc.	Invoice #9527590 - Recreation Pond Water Truck Watering - Aug.25	3,250.91	
11/14/2025	121	BrightView Landscape Services, Inc.	Invoice #9533104 - Recreation Pond Berm Install - Sept.25	175,123.35	
11/14/2025	122	SES Environmental Resource SOL	Invoice #41372 - Trailmark Haul Road Restoration - Sept.25	3,300.00	
11/14/2025	123	BrightView Landscape Services, Inc.	Invoice #9539812 - Recreation Pond Area Enhancement - Oct.25	1,621.59	
11/14/2025	124	England-Thims & Miller, Inc.	Invoice #222057 - Trailmark East Parcel - Phase 3 CEI (WA#73) - Sept.25	262.50	

Acquisition/Construction Fund at 09/30/25	$	1,122.57	
Interest Earned thru 5/31/26	266,776.14	
Requisitions Paid thru 5/31/26	(266,751.22)	

Remaining Acquisition/Construction Fund	 $	1,147.49 	

Six Mile Creek	
Community Development District	

Capital Improvement Revenue Bonds, Series 2023 AA3 PH3

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#79) - Jul.25	$	11,720.00	
10/1/2025	100A	BrightView Landscape Services, Inc.	Invoice #9494650 - Trailmark PH12 - Install FPL Transformer - Aug.25	20,541.98	
10/1/2025	101A	England-Thims & Miller, Inc.	Invoices #221555 & 221540 - CEI (WA#70) & Traffic Signal (WA#84) - Aug.25	1,077.50	
11/14/2025	102A	England-Thims & Miller, Inc.	Invoice #222056 - Pacetti Road Traffic Signal CEI (WA#84) - Sept.25	1,530.00	

Acquisition/Construction Fund at 09/30/25	$	-	
Interest Earned thru 5/31/26	34,869.48	
Requisitions Paid thru 5/31/26	(34,869.48)	

Remaining Acquisition/Construction Fund	 $	-		
Six Mile Creek		
Community Development District		

Capital Improvement Revenue Bonds, Series 2024

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
10/1/2025	33	England-Thims & Miller, Inc.	Invoice #221539 - Phase 13 CEI (WA#80) - Aug.25	$	1,140.00	
10/1/2025	34	First Coast Electric, LLC	Invoice #16592 - Phase 13 Electric Meter Install - Sept.25	6,360.00	
11/14/2025	35	VOID		VOID	
11/14/2025	36	Jax Utilities Management	Application #17 - Trailmark Phase 13 - Sept.25	55,271.76	
11/14/2025	37	England-Thims & Miller, Inc.	Invoice #222055 - Phase 13 CEI (WA#80) - Sept.25	1,380.00	
5/22/2026	38	England-Thims & Miller, Inc.	Invoice #224653 - Phase 13 CEI (WA#80) - Feb.26	450.00	
5/22/2026	39	Jax Utilities Management	Application #19 - Trailmark Phase 13 - Feb.26	350,622.50	
5/22/2026	40	Brightview Landscape Services, Inc.	Invoice #9739464 - Phase 13 - Mar.26	121,322.82	

Acquisition/Construction Fund at 09/30/25	$	443.51	
Interest Earned thru 5/31/26	536,557.99	
Requisitions Paid thru 5/31/26	(536,547.08)	

Remaining Acquisition/Construction Fund	 $	454.42 	

E.
Six Mile Creek
Community Development District
Summary of Invoices

June 01, 2026 - June 30, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
6/8/2026	
1074-1083	
$	27,964.72	
	6/15/2026	1084-1094	96,579.93	
	6/17/2026	1095-1098	571,037.24	
	6/26/2026	1099-1105	44,748.51	
			$	740,330.40	
Reverie Fund	
6/8/2026	
764-770	
$	12,491.55	
	6/15/2026	771-776	4,898.72	
	6/26/2026	777-786	44,202.41	
			$	61,592.68	
Capital Reserve Fund	
6/8/2026	
2	
62,500.00	
			$	62,500.00	
Payroll	
June 2026			
	Jacob T. Dunn	50321	184.70	
	Michelle M. Sutton	50322	184.70	
	Mindy R. Gellman	50323	184.70	
	Wendy S. Hartley	50324	184.70	
			$	738.80	
	TOTAL		$	865,161.88	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	1
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/08/26 00170	6/01/26 9800833	202606 320-53800-46200	*	30,583.33
LANDSCAPE MAINT JUN26
6/01/26 9800833	202606 320-53800-46200	V	30,583.33-LANDSCAPE MAINT JUN26
BRIGHTVIEW LANDSCAPE SERVICES, INC.	.00 001074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00118	6/01/26 98206122 202606 330-53800-46800	*	323.24
LAWN CARE SERVICE JUN26
RENTOKIL NORTH AMERICA INC DBA	323.24 001075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00298	6/04/26 36017	202606 320-53800-46000	*	12,607.38
BACKFLOW TEST & REPAIR
P3 SERVICES OF FL LLC	12,607.38 001076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6421	202605 330-53800-46501	*	425.25
TIMER FEATURE ON PUMP
6336	202606 330-53800-46500	*	1,800.00
MTHLY POOL SERVICE JUN
6336A	202605 330-53800-46500	*	626.25
75 LBS TRICHLOR
6336A	202605 330-53800-46500	*	62.25
12.5 GAL LIQUID BLEACH
6336A	202605 330-53800-46500	*	20.85
3 LB CAL HYPO
6336A	202605 330-53800-46500	*	39.00
20 OZ PHOSPHATE REMOVER
6336A	202605 330-53800-46500	*	76.45
1 GAL TILE SOAP
6412	202606 330-53800-46501	*	2,367.05
YASKAWA INSTALL AND PROG
6413	202606 330-53800-46501	*	317.00
POOL BREAKER REPAIR
6414	202606 330-53800-46501	*	800.00
PATCH EXPANSION JOINT
C BUSS ENTERPRISES INC	6,534.10 001077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00264	6/01/26 204529	202606 320-53800-46400	*	4,145.00
WEED & ALGAE CONTRL JUN26
FLORIDA WATERWAYS INC	4,145.00 001078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00265	6/02/26 06022026 202606 310-51300-46000	*	400.00
ROOM RENT/KEYHLD 6/10/26
GOOD NEWS PRESBYTERIAN CHURCH INC	400.00 001079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00031	6/01/26 0619896	202606 310-51700-71000	*	2,724.69
FITNESS LEASE PAYMENT #41
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	2
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/26 0619896	202606 310-51700-72000	*	134.65
FITNESS LEASE PAYMENT #41
MUNICIPAL ASSET MANAGEMENT, INC.	2,859.34 001080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00084	5/01/26 26-67213 202605 330-53800-34600	*	34.95
FIRE ALARM MONITOR MAY26
6/01/26 26-67679 202606 330-53800-34600	*	34.95
FIRE ALARM MONITOR JUN26
SECURITY ENGINEERING AND DESIGN,INC	69.90 001081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
60652956 202605 330-53800-46900	*	95.98
TRASH BAGS
60652956 202605 330-53800-46900	*	107.37
CWP MULTIF BRN 250SH/RL
60652956 202605 330-53800-46900	*	39.18
TRASH BAGS
60652956 202605 330-53800-46900	*	11.29
X3 BLU NITR PF IND M GLV
60652956 202605 330-53800-46900	*	77.18
RECYCLE 2PLY STD BT
60652956 202605 330-53800-51000	*	33.99
MAGENTA INK CART
60652956 202605 320-53800-46000	*	108.53
BAG,WASTE,DOG
60652956 202605 330-53800-51000	*	209.68
BLACK INK & PAPER
STAPLES	683.20 001082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00235	5/05/26 00077341 202605 310-51300-48000	*	65.92
MAY MEETING
5/05/26 00077341 202605 310-51300-48000	*	65.92
NTC OF QUAL PER FOR CAN
5/05/26 00077341 202605 310-51300-48000	*	26.48
TOWN HALL
5/05/26 00077341 202605 310-51300-48000	*	184.24
TOWN HALL
USA TODAY MEDIA CORP	342.56 001083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00305	6/05/26 SMC03	202605 320-53800-34500	*	4,321.84 SECURITY MAY26
SERVICE MANAGEMENT ENTERPRISE,LLC	4,321.84 001084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00170	6/01/26 9800833	202606 320-53800-46200	*	30,583.33
LANDSCAPE MAINT JUN26
BRIGHTVIEW LANDSCAPE SERVICES, INC.	30,583.33 001085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	3
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/15/26 00237	5/01/26 6166	202605 330-53800-46501	*	3,562.50
POOL COPING REPAIR
C BUSS ENTERPRISES INC	3,562.50 001086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00288	6/04/26 15808	202606 330-53800-46000	*	540.00
HVAC REPAIR
CHILLER MEDIC INC.	540.00 001087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00022	6/04/26 226237	202605 310-51300-31100	*	1,110.00
MAY ENGINEERING FEES
ENGLAND-THIMS & MILLER, INC	1,110.00 001088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00038	6/10/26 1492956E 202605 330-53800-43200	*	7.49
801 TRAILMARK DR - JUN26

WEBSITE ADMIN JUN26

TELEPHONE

GOVERNMENTAL MANAGEMENT SERVICES	36,802.25 001090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00218	6/04/26 7447333	202606 330-53800-46500	*	862.65
POOL CHEMICALS
HAWKINS INC	862.65 001091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	4
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	GENERAL FUND
BANK C GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/15/26 00181	2/26/26 3703045	202511 310-51300-31500	*	3,342.34
GENERAL COUNSEL NOV25
2/26/26 3703045- 202512 310-51300-31500	*	3,350.84
GENERAL COUNSEL DEC25
6/09/26 3760548	202603 310-51300-31500	*	4,072.50
GENERAL COUNSEL MAR26
6/09/26 3760548- 202604 310-51300-31500	*	3,329.50
GENERAL COUNSEL APR26
KUTAK ROCK LLP	14,095.18 001092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00311	6/15/26 06152026 202606 300-20700-12000	*	250.00
CLUBHOUSE RENT DEP REFUND
SARA HANLON	250.00 001093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00021	3/25/26 8122357	202603 310-51300-32300	*	4,444.69
TRUSTEE FEES-2021 AA3 PH1
US BANK	4,444.69 001094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00079	4/30/26 2026-88	202606 300-13100-10100	*	6,802.50
REQ347A TMK PH1 SURVEYING
4/30/26 2026-89	202606 300-13100-10100	*	2,152.51
REQ348A TMK PAR 2A&B SURV
CLARY & ASSOCIATES, INC.	8,955.01 001095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00022	5/07/26 225728	202606 300-13100-10100	*	1,102.50
REQ349A ENGINEERING FEES
ENGLAND-THIMS & MILLER, INC	1,102.50 001096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00185	4/25/26 21	202606 300-13100-10100	*	556,535.04
REQ346A TMK PH13 AP NO.21

6/26/26	00066	5/31/26	
- - - - - - - - - - -
6/26/26 00170	4/30/26			
		6/10/26	
		6/10/26	
06/01/2026 - 06/26/2026 ***	GENERAL FUND

ADD PINE STRAW INSTALL

BACKFLOW TEST LABOR & REP
334.41

PAVER REPAIR
525.00

REPAIR FLUSH VALVE
737.00

ANN SPRINKLER INSPECTION
839.96

TRUSTEE FEES SER 2015
4,148.38

SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	1
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
6337	202606 340-53800-46500
MTHLY POOL SERVICE JUNE
6337A	202605 340-53800-46500
40 LB TRICHLOR
6337A	202605 340-53800-46500
20 GAL LIQUID BLEACH
6337A	202605 340-53800-46500
5 GAL SULFURIC ACID
6337A	202605
75 LB BICARB
6337A	202605
4 LB CAL HYPO
6337A	202605
5 GAL ENZYMES
6337A	202605
3 SAFETY BUOY
6337A	202605
3 SATETY ROPES
C BUSS ENTERPRISES INC	4,100.05 000764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00002	6/01/26 2606RT	202606 320-53800-47700	*	662.00
PET STATION SERVICE JUN26
DOODY DADDY	662.00 000765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00066	6/01/26 204528	202606 320-53800-46400	*	1,150.00
WEED & ALGAE CONTRL JUN26
FLORIDA WATERWAYS INC	1,150.00 000766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00004	6/01/26 769579	202606 340-53800-34500	*	4,350.61
ALARM SYS MONTIOR JUN26
HIDDEN EYES LLC DBA ENVERA SYSTEMS	4,350.61 000767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00050	6/01/26 JAK06260 202606 340-53800-46700	*	1,399.89 JUNE JANITORIAL
JANI-KING OF JACKSONVILLE	1,399.89 000768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00097	5/29/26 555-555	202605 340-53800-51000	*	21.98
FOLDERS & DIVIDERS
5/29/26 555-555	202605 340-53800-52000	*	5.84
STAIN
JENNIFER SALAZAR	27.82 000769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00098	5/29/26 555-555	202605 340-53800-51000	*	7.58
AMZ KEY ENVELOPE
5/29/26 555-555	202605 340-53800-51000	*	135.99
AMZ COFFEE
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	2
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/29/26 555-555	202605 340-53800-51000	*	45.99
WIRELESS BRIDGE PRINTER
5/29/26 555-555	202605 340-53800-51000	*	42.46
OFFICE SUPPLIES
5/29/26 555-555	202605 340-53800-51000	*	66.99
CAMERA SIGNS
5/29/26 555-555	202605 340-53800-51000	*	95.84
DUMBELL RACK
5/29/26 555-555	202605 340-53800-51000	*	179.08
MAINT DESK
5/29/26 555-555	202605 340-53800-47500	*	227.25
FENCE PAINT
REVERIE AT SILVERLEAF HOMEOWNERS AS	801.18 000770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00019	6/10/26 1492957E 202606 340-53800-43200	*	478.72
35 RUSTIC MILL DR - POOL
FLORIDA NATURAL GAS	478.72 000771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00066	5/01/26 204397	202605 320-53800-46400	*	1,150.00
WEED & ALGAE CONTRL MAY26
FLORIDA WATERWAYS INC	1,150.00 000772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00033	5/12/26 05122026 202606 340-53800-47200	*	200.00
MUSIC BINGO 6/17/26
5/12/26 05122026 202606 300-15500-10000	*	200.00
KARAOKE NIGHT 7/10
5/12/26 05122026 202606 300-15500-10000	*	200.00
SUN SOCIAL 7/25
6/26/26 06262026 202606 340-53800-47200	*	200.00
SUN SOCIAL POOL PART 6/26
GARY A WHITAKER	800.00 000773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00048	6/04/26 26-105	202606 340-53800-47200	*	300.00
CATERING SEAFOOD BOIL EVT
OUTER BANKS BOIL COMPANY ST.AUGUSTN	300.00 000774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00060	5/04/26 05	202605 340-53800-47200	*	300.00
SEA GLASS WORKSHOP 5/6
6/09/26 06	202606 340-53800-47200	*	875.00
MOSAIC WORKSHOP 6/9
ROBYN MARRIOTT	1,175.00 000775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00099	6/01/26 77456	202606 320-53800-43000	*	995.00
REPLACE OUTDOOR LIGHTS
T & M ELECTRIC OF CLAY COUNTY LLC	995.00 000776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	3
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/26/26 00051	4/27/26 47576498 202604 340-53800-46000	*	493.00
AC UNIT REPAIR
AIR-MAX HEATING & COOLING INC	493.00 000777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9802695	202606 320-53800-46200	*	3,346.00
JUN LANDSCAPE MAINT
9802695	202606 320-53800-46200	*	1,367.00
JUN FERT/PEST 9802695	202606
JUN IRRIGATION 9802695	202606
JUN ANNUALS 9802695	202606
JUN PALMS 9802695	202606
JUN MULCH
BRIGHTVIEW LANDSCAPE SERVICES, INC.	10,459.00 000778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00082	5/19/26 6422	202605 340-53800-46501	*	239.85
INSTALL NEW TIME ON SPA
C BUSS ENTERPRISES INC	239.85 000779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
769262	202605 340-53800-34500	*	50.00
5 ADD RESIDENTS - MAY26
769262-2 202606 340-53800-34500	*	50.00
5 ADD RESIDENTS - JUN26
770300	202606 340-53800-34500	*	20.00
2 ADD RESIDENTS - JUN26
770300-2 202607 300-15500-10000	*	20.00
2 ADD RESIDENTS - JUL26
INV00000 202606 340-53800-34500	*	1,515.00 WINDSHIELD STICKERS
HIDDEN EYES LLC DBA ENVERA SYSTEMS	1,655.00 000780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00017	6/19/26 7466605	202606 340-53800-46500	*	1,231.36
POOL CHEMICALS
HAWKINS INC	1,231.36 000781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00100	5/06/26 I-80159	202605 320-53800-12200	*	149.00
"KEEP OF GRASS" SIGN
ARC CREATIVE INC. DBA IMAGE360	149.00 000782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00050	6/23/26 JAK06260 202606 340-53800-47500	*	800.00
MACHINE SCRUB FLOORS
6/23/26 JAK06260 202606 340-53800-46900	*	130.77
CLEANING SUPPLIES
JANI-KING OF JACKSONVILLE	930.77 000783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	4
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	REVERIE
BANK D REVERIE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

ONSITE ADMIN JUN

THE REVERIE HOMEOWNERS' ASSOCIATION	26,690.54 000786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	61,592.68
TOTAL FOR REGISTER	61,592.68

SIXM SIX MILE CREEK DHARVEY
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	1
*** CHECK DATES 06/01/2026 - 06/26/2026 ***	CAPITAL RESERVE FUND
BANK A CAPITAL RESERVE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/08/26 00002	6/04/26 06042026 202606 300-58100-10000	*	62,500.00
TRANSFER EXCESS FUNDS
SIX MILE CREEK CDD C/O STATE BOARD	62,500.00 000002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	62,500.00
TOTAL FOR REGISTER	62,500.00

SIXM SIX MILE CREEK DHARVEY

BrightView?
Landscape Services
INVOICE

Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092
Customer#: Invoice#: Invoice Date: Cust PO#:
22539664
9800833
6/1/2026

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark Exterior Maintenance ForJune

Landscape Maintenace 001-320-53800-46200 DW
5-27-26

Service Delivery Fee Total invoice amount Tax amount
Balance due	30,583.33

0.00
30,583.33
30,583.33	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being In effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com,ierms-conditions/landscape-services-terms shall hereby be Incorporated by
reference and will govern the transaction between the pa-rt-ie-s and Services b-e-in-g-performed by BrlghtView.	·
Please detach stub and remit with your payment. For questions, please call -.
Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.

Payment Stub
Customer Account#: 22539664
Invoice II: 9800833 Invoice Date: 6/1/2026

Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092
[( Amount Due:	$30,583.33	11
Thank you for allowing us to serve you
Please reference the invoice It on your check
and make ?able to:
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

c,;'!',1IS?B'
U?OUT'

SERVICE INVOICE
A RENTOKIL COMPANY POBox13848
Reading, PA19612-3848

PAYMENT REQUESTED FROM:

Seql:000001
SIX MILE CREEK COD
475WTownPISte114
St Augustine, FL 32092-3649

Invoice

Pest control
001-330-53800-46800
DW
6-4-26
Invoice number:
98206122
Due date:
7/V2026
Total due:
$323.24
BIii To number:
2994637
Invoice date:
6/1/2026

!Mi
Thank you for trusting BUG OUT to protect your business. A summary of your services Is listed below along with the total amount due. Pay by phone by calling 877-284-8688

Page 1 of 1

INVOICE DETAILS
LAWN CARE SERVICE	323.24	
Six Mlle Creek Cdd Trallmark Amenities Center 805 TRAILMARK DR
SAINT AUGUSTINE, FL ON 6/V2026		
SUBTOTAL:	$323.24	
lawn careservice jun26
TOTAL DUE:	$323.24	

-_	Payment Recelpl Please Return with Payment Remittance
Amount due: $323.24 Payment due: 7/1/2026
To payby phone call 877-284-8688,
Customer name:
SIX MILE CREEK CDD
BIii Tonumber:
2994637
Invoice number:
98206122

t('tUGOUT
www.florlda.bugoutservlce.com Mall this form with payment to:
111,1111lll'hl•l•l•ll1l•lll1ll,l11l1•1l11l11l1h•ll11l1111llll11
BUG OUT
PO BOX 740608
CINCINNATI OH 45274,0608

002994637000000000098206122000032324202607010006

Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone II (904) 268-8009	Fax II (904) 292-4403

Repairs & Maintenace 001-320-53800-46000
ow
6-4-26
INVOICE
36017
Invoice Date
6/4/2026

BSif,?-=----
Serviced 	Description	I	Quantity	I	Price Each	I	Amount
6/2/2026
2" Wilkins 975XL2 Sll:ACC4243
Labor 2 Men to replace the existing backflow preventer, clean,	I	3.5	I	200.00	I	700.00
flush, test, and certify
2' Wilkins 975XL2 Serial# VCA57413		I		1,047.00		1,047.00	
Piping & Materials		I		65.00		65.00	
Insulation to protect the device against future freeze damage.		I		70.00		70.00	
Backflow Test: Backflow Test/ Certified and submitted to proper		I		0.00		0.00	
Water UtiIity Provider - PASSED
Device Subtotal						1,882.00	
6" Watts 757 S#:QD-0379 - Fire & 3/4" Watts 007M3 S#:213740 - Fire Bypass
Labor 3 Men to replace the existing backflow preventer, clean,	I	4	I	250.00	I	1,000.00 flush, test, and certify. Insulate as required by state and local
codes.
6' 350AST DCDA Serial# 49732B w/ OS&Y Serial# VGA9953	I
6' Gasket/Flange Kit with Zinc Bolts and Nuts	2
Equipment charge	I
Insulation: one layer of3/4' Armaflex pipe and sheet insulation,	I
painted with two coats white Armaflex finish and install aluminum jacket from ground up to 12"- I4" where space allows.
7,396.00
89.69
750.00
1,400.00
7,396.00
179.38
750.00
1,400.00
Backflow Test: Backflow Test/ Certified and submitted to proper  I	2	I	0.00	I	0.00
Water Utility Provider - PASSED
Device Subtotal	I	I	I	10,725.38

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Bacliflow and include your invoice 11u111ber.

INVOICE
C Buss Enterprises Inc 152 Llplzzan Tri
Saint Augustine, FL 32095-8512

clayton@cbussenterprlses.com
+1 (904) 710-8161
www.cbussenterprises.com
,,_
CBUSSENTERPRISES
COW-4UC.W.F'OOlUIMC£.?AIASf.RlMODIU
Cf'C14Stl!.OCll'(.14SWI .•  •?
904-710-8161

BIii to .
Six Mile Creek COD 6200 Lee Vista Boulevard Suite300
Orlando, FL 32822
Ship to
Six Mile Creek COD 801 Trailmark Dr
St. Augustine, FL 32092

Invoice details
Invoice no.: 6336
Terms: Net 30
Invoice date: 05/25/2026 Due date: 06/24/2026
pool maintenace
001-330-53800-46500
DW
5-27-26

#	Product or service	Description	Qty	Rate	Amount	

1.	
POOL SERVICE	MONTHLY POOL SERVICE	1	$1,800.00	$1,800.00	

2.	
TRICHLOR	
PER LB	
75	$8.35	$626.25	

3.	
LIQUID BLEACH	
PER GAL	12.5	$4.98	$62.25	

4.	
CAL HYPO	
PER LB	
3	
$6.95	$20.85	

5.	
PHOSPHATE REMOVER	
PER OZ	20	$1.95	$39.00	

6.	
TILE SOAP	
PER GAL	
1	$76.45	$76.45	

Ways to pay
.......

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Total	$2,624.80

View and pay

INVOICE
C Buss Enterprises Inc 152 Llplzzan Trl
Saint Augustine, FL 32095-8512

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

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprlses.com
,,...
CBUSSENTERPRISES
COMMU.CW. POOlSUMC.C.lttPAIAS& AtMOOIU
CK l◄HISOCK lUM:ll ,-·.?...
904-710-8161

Ship to
Six Mile Creek COD 801 Trailmark Dr
St. Augustine, FL 32092

Invoice details
Invoice no.: 6412
Terms: Net 30
Invoice date:.06/02/2026 Due date: 07/02/2026

#	Product or service
PO: LAP POOL	001-330-53800-46501
Pool repairs
ow
6-4-26

Description	Qty	Rate	Amount

POOL PARTS	YASKAWA VFD GA-2030
PRE-PROGRAMME AND TESTED

LABOR	INSTALLATION/REPAIR LABOR, PER HOUR
$1,917.05	$1,917.05

3	$150.00	$450.00

Ways to pay
Total
$2,367.05

BAm::

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

Note to customer
Limited Warranty Coverage: The pool motors/lights installed by C Buss Enterprises is warranted to be free from defects in material and workmanship for a period of 1-year from the date of installation. Exclusions: This warranty does not cover:
-Damage due to improper use or abuse, including but not limited to failure to follow operating instructions, improper voltage, or exposure to extreme conditions.
-Normal wear and tear from regular use, including but not limited to noise, vibration, or minor cosmetic damages.
-Electrical or water damage caused by power surges, natural disasters, lightning strikes, or improper electrical installation or maintenance.
-Damage resulting from improper installation by parties other than C
Buss Enterprises or authorized personnel.
-Modifications made to the pool motor or equipment that were not authorized by C Buss Enterprises.

INVOICE
CBuss Enterprises Inc 152 Llplzzan Trl
Saint Augustine, FL 32095-8512

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

Invoice details
Invoice no.: 6413
Terms: Net 30
Invoice date: 06/02/2026 Due date: 07/02/2026

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com

PO: LAP POOL
,,...
CBUSSENTERPRISES
CO?(lCW..POOlSIRVKC.MPAIIIS,JUMOOUS
CPC14StlSOCK 1-UMU .?-. .._..
904-710-8161

Ship to
Six Mile Creek COD 801 Trailmark Dr
St. Augustine, FL 32092

Pool Repair
001-330-53800-46501
DW
6-4-26

#	Product or service	Description	Qty	Rate	Amount

BREAKER	INSTALL 50 AMP BREAKER, PER EACH

LABOR	INSTALLATION/REPAIR LABOR, PER HOUR
2	$46.00	$92.00

1.5	$150.00	$225.00

Ways to pay
Total
$317.00

BAtllC

THANK YOU FOR YOUR BUSINESS! PLEASE MAl<E CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

View and pay
152 Llplzzan Trl
Saint Augustine, FL 32095-8512

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

Invoice details
Invoice no.: 6414
Terms: Net 30
Invoice date: 06/02/2026 Due date: 07/02/2026
+1 (904) 710-8161
www.cbussenterprises.com

PO: MAIN POOL
CBUSSEMTERPRISES
COMMU,C.lAlPOOl URVK£.RlPAIRS,AIMOD(l.S
CPCtOtlSOCIPC.l4SM11 •• ?
904-710-8161

Ship to
Six Mile Creek CDD 801 Trailmark Dr
St. Augustine, FL 32092

Pool Repair
001-330-53800-46501
ow
6-4-26

#	Product or service	Description	Qty	Rate	Amount

1.	POOL REPAIR	PATCH EXPANSION JOINT &'POP UP' ON BOTTOM OF POOL.

PLEASE NOTE THERE IS NO WARRANTY ON THIS REPAIR.
$800.00	$800.00

Ways to pay
Total
$800.00

BA/lK

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

View and pay
152 Llpizzan Tri
Saint Augustine, FL 32095-8512

Bill to
SixMile Creek CDD 6200 Lee Vista Boulevard Suite300
Orlando, FL 32822

Invoice details
Invoice no.: 6421
Terms: Net 30
Invoice date: 05/19/2026 Due date: 06/18/2026
+1 (904) 710-8161
www.cbussenterprises.com

PO: FUN POOL
CBUSSENTERPRISES
COW•H?CW.POOtUIMCC, WAIIIS' RU.tOOlll CK14stlSOCKl4SMll ......
904-710-8161

Ship to
Six Mile Creek CDD 801 Trailmark Dr
St. Augustine, FL 32092

Pool repair
001-330-53800-46501
DW
6-4-26

#	Product or service
Description	Qty	Rate	Amount

POOLPARTS	INSTALL NEW INTERMATIC TIMER MECHANISM ON FEATURE PUMP

LABOR	INSTALLATION/REPAIR LABOR

Ways to pay
BAUK

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
$200.25	$200.25

$225.00	$225.00

Total	$425.25

View and pay

Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32257 Melissa Schwartz melissa@florldapond.com (904) 801 - 5253 ext. 2

Six Mlle Creek COD - Trallmark 475 West Town Place, Ste 114 St. Augustine FL 32092

Total $4,145.00 Balance Due  $4,145.00

If you have any questions about this Invoice, please contact
Melissa Schwartz at mellssa@florldapond.com or 904.801.LAKE (5253), Ext. 2 Thank You For Your Business!

GOOD'nEWS CHURCH

Good News Church - World Golf Village Campus
573 West Twincourt Trail 32092 St Augustine, FL 32092
904.67 I.6400
	INVOICE	
	06/02/2026	

Bill to	

Six Mile Creek CDD Sarah Sweeting ssweeting@gmsnf.com	

Date	Facility Use Requested		Amount	

06/10/2026	

Time Request: 12:30 pm Arrive - 5:00 pm Exit

Room Request:  Student Room

0013105130046000
Facility Usage Fees ""	room renUkeyhld 6/10/26
$200 Base Fee=

+
$50 per hour keyholder (x4 hours)=

** A church approved keyholder will open the building, help set up the room, turn on any A/V and close up the building.			

$200.00	
			
$200.00	
	
Total=		
?400.00	

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
INVOICE
INVOICE NO:
DATE:
0619896
6/1/2026

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

DUE DATE	RENTAL PERIOD	
7/7/2026		

PMT NUMBER	DESCRIPTION	AMOUNT	
41	Lease payment for Tax-Exempt Lease Purchase Agreement dated October 19, 2022 for the purchase of fitness equipment (Trailmark)

2724.69
134.65
fitness lease payment #41 0013105170071000
0013105170072000	2,859.34	

TOTAL DUE	$2,859.34

.....................................................................................................................................................................................................................................................................................................
Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0619896	7/7/2026	$2,859.34		

Six Mile Creek Community Development Dist Daniel Harvey
475 West Town Place, Suite 114
St. Augustine, FL 32092
Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401
Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville,• FL	32254 usa

Voice:	904-371-4931
Fax:
Sold To:
Trailmark  Amenity  (SIX MILE CREEK)
47 5 W. TOWN PLACE
STE. 114
ST. AUGUSTINE , FL	32092
Security monitoring 001-330-53800-34600
ow
6-4-26

Site Address:
Trailmark Amenity Center SIX MILE CREEK 805 Trailmark Dr.
St. Augustine, FL 32092

Invoice Date
5/1/26
Page
1

Customer ID'.1'A-3315-5F

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net  10 Days		5/11/26	

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

Invoice Date
6/1/26
Page
1
Voice:	904-371-4931
Fax:
Sold To:
Trailmark  Amenity  (SIX MILE CREEK)
4 75 W. TOWN PLACE
STE. 114
ST. AUGUSTINE , FL	32092

Stte Address:
Trailmark Amenity Center SIX MILE CREEK 805 Trailmark Dr.
St. Augustine, FL 32092

Customer ID'.['A-3315-5F

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net  10 Days		6/11/26	

Description	Amount	
MONTHLY FIRE ALARM MONITORING SERVICE

Security Monitoring
001-330-53800-34600
ow
5-29-26

fire alarm monitor  jun26	34. 95	

SeNice Department: 371-4931
Monttoring Center: 800-318-9486
Installation: 371-4931		
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK COD

Federal ID: 04-3390816

Summary Number 7010115609

Detail Invoice
Budget Center

PO Number

PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

BC Description

PO Description

PO Release Description
Invoice Number 6065295662
Invoice Date
05/31/2026
Order Number 7679258865-000-001
BIii To
@D24563

Ordered By ELENA BARRON
Deliver To
ELENA BARRON
Ship-to ID 805TRAILMARK
Ship-to Name
Invoice Amount
$95.98
Due Date 06/30/2026
Terms
Net 30 Days Customer Account RCH 27258318
order Date 04/29/2026
Approved By
Shipping Address	TRAILMARK AMENITY CENTER
805 TRAILMARK DR.SAINT AUGUSTINE,FL,32092-7634

Line

Item Number

Descrlptlon/LIBC

Cust SKU

UOM	Qty

Unit Price

Extended Price

Tax Amount

Total
1	814865
LINER WASTE 38X60SUPRHVY150/BX

Approved
E.B. 6/1/26
814865
CT	2
$47.99
$95.98
$0.00	$95.98
Subtotal: $95.98 Freight/Other: $0.00 Tax (0.00%): $0.00
Total: $95.98
001-330-53800-46900 Amenity Janitorial Supplies
$95.98

Wells Fargo Account: Routing:

ACH
Please Remit All Payments To:

Staples
PO Box 70242

Check
ARRemittance@Staples.com	Philadelphia, PA 19176-0242
For Invoice and payment related inquiries please call 888- 753-4103

Page: 1
nstaples
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK CDD

Federal ID: 04-3390816

summary Number 7010115609

Detail Invoice
Budget Center

PO Number

PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

BC Description

PO Description

PO Release Description
Invoice Number 6065295663
Invoice Date
05/31/2026
Order Number 7679934935-000-001
Bill To
@D24563

Ordered By ELENA BARRON
Deliver To
ELENA BARRON
Ship-to ID 805TRAILMARK
Ship-to Name
Invoice Amount
$107.37
Due Date 06/30/2026
Terms
Net 30 Days Customer Account RCH 27258318
order Date 05/13/2026
Approved By
Shipping Address
805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634
TRAILMARK AMENITY CENTER

Line

Item Number

Description/LIBC

cust SKU

UOM	Qty

Unit Price

Extended Price

Tax Amount

Total
1	373470
CWP MULTIF BRN 250SH/RL
373470

Approved
E.B. 6/1/26
CT	3
$107.37
$0.00	$107.37
Subtotal: $107.37 Freight/Other: $0.00 Tax (0.00%): $0.00
Total: $107.37
001-330-53800-46900 Amenity Janitorial Supplies
$107.37

Wells Fargo Account: Routing:

ACH
Please Remit All Payments To:

Staples
PO Box 70242

Check
ARRemittance@Staples.com	Philadelphia, PA 19176-0242
For invoice and payment related inquiries please call 888- 753-4103

Page: 1
n Staples
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK CDD

Federal ID: 04-3390816

summary Number7010115609

Detail Invoice
Budget Center

PO Number

PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

BC Description

PO Description

PO Release Description
Invoice Number 6065295664
Invoice Date
05/31/2026
Order Number 7679646553-000-001
Bill To
@024563

ordered By ELENA BARRON
Deliver To
ELENA BARRON
Ship-to ID
805 TRAILMARK
Ship- to Name
Invoice Amount
$39.18
Due Date 06/30/2026
Terms
Net30 Days Customer Account RCH 27258318
Order Date 05/08/2026
Approved By
Shipping Address	TRAILMARK AMENITY CENTER
805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092 -7634

line
Item Number

Description/LIBC	Cust SKU
UOM	t		Unit Price
Extended Price
Tax Amount

Total
1	436170
HI-D 7- 10 GAL WSTE BAG /500CT	436170	CT	1	$31.19	$31.19

Approved
E.B. 6/1/26
001-330-53800-46900 Amenity Janitorial Supplies
$39.18
ro.oo	$31.19
Subtotal: $31.19 Freight/Other: $7 ,99
Tax (0.00%): $0.00
Total: $39.18

Wells Fargo Account: Routing:

ACH
Please Remit All Payments To:

Staples
PO Box70242

Check
ARRemittance@Staples.com	Philadelphia, PA19176-0242

For Invoice and payment related inquiries please call 888- 753-4103

Page: 1
nstaples
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK CDD

Federal ID: 04-3390816

summary Number 7010115609

Detail Invoice
Budget Center PO Number PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

BC Description PO Description
PO Release Description
Invoice Number 6065295665
Invoice Date
05/31/2026
Order Number 7915545278-000-001
Bill To
@D24563

Ordered By ELENA BARRON
Deliver To
ELENA BARRON
Ship-to ID 805TRAILMARK
Ship-to Name
Invoice Amount
$122.46
Due Date 06/30/2026
Terms
Net 30 Days customer Account RCH 27258318
Order Date 05/07/2026
Approved By
Shipping Address
805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634
TRAILMARK AMENITY CENTER

Line

Item	Description/LI BC Number
cust SKU

UOM	Qty
Unit Price
Extended Price
Tax Amount

Total

Approved
E.B. 6/1/26
Subtotal: $122.46 Freight/Other: $0.00 Tax (0.00%): $0.00
Total: $122.46
001-330-53800-46900 Amenity Janitorial Supplies
$88.47
001-330-53800-51000 Operating Supplies
$33.99

Wells Fargo Account: Routing:
ARRemittance@Staples.com

ACH
Please Remit All Payments To:

Staples
PO Box70242
Philadelphia, PA 19176-0242

Check
For invoice and payment related Inquiries please call 888-753-4103	Page: 1
nstaples
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK CDD

Federal ID: 04-3390816

Summary Number 7010115609

Detail Invoice
Budget Center PO Number PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE SUITE 114
ST AUGUSTINE, FL 32092

BC Description PO Description
PO Release Description
Invoice Number 6065295667
Invoice Date
05/31/2026
Order Number 7679955305-000-001
Bill To
@D24563

Ordered By ELENA BARRON
Deliver To ELENA BARRON
Ship-to ID
805TRAILMARK
Ship-to Name
Invoice Amount
$108.53
Due Date 06/30/2026
Terms
Net 30 Days Customer Account RCH 27258318
Order Date 05/13/2026
Approved By
Shipping Address
805 TRAILMARK DR,SAINT AUGUSTINE,FL,32092-7634
TRAILMARK AMENITY CENTER

Line
1

Item Number
TC028600

Description/LI BC BAG,WASTE,DOG

cust SKU TC028600

UOM	Qty
CT	1
Unit Price
$108.53
Extended Price
$108.53
Tax Amount
$0.00
Total
$108.53
Subtotal: $108.53 FrelghUOther: $0.00 Tax (0.00%}: $0.00
Total: $108.53

Approved
E.B. 6/1/26
Repairs & Maintenace 001-320-5800-46000
$108.53

Wells Fargo Account: Routing:
ARRemittance@Staples.com

ACH
Please Remit All Payments To:

Staples
PO Box 70242
Philadelphia, PA 19176-0242

Check
For invoice and payment related inquiries please call 888- 753-4103	Page: 1
nstaples
Staples ATTN: FSSC
500 Staples Dr
Framingham, MA 01702

SIX MILE CREEK CDD

Federal ID: 04-3390816

Summary Number 7010115609

Detail Invoice
Budget center

PO Number

PO Release
Attention: TERESA VISCARRA 475 W TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

BC Description

PO Description

PO Release Description
Invoice Number 6065295668
Invoice Date
05/31/2026
Order Number 7680323110-000-001
BIii To
@024563

Ordered By ELENA BARRON
Deliver To
ELENA BARRON
Ship-to ID 805TRAILMARK
Ship-to Name
Invoice Amount
$209.68
Due Date 06/30/2026
Terms
Net 30 Days customer Account RCH 27258318
Order Date 05/19/2026
Approved By
Shipping Address
805 TRAILMARK DR.SAINT AUGUSTINE,FL,32092-7634
TRAILMARK AMENITY CENTER

Line

Item Number

Description/LIBC

Cust SKU

UOM	Qty

Unit Price

Extended Price

Tax Amount

Total
1	2030289	HP 952 XL BLK/STD CLR 4PK	2030289	PK	1	$166.19	$166.19	$0.00	$166.19	
2	135848	STAPLES 8.5X11 COPY CS	135848	CT	1	$43.49	$43.49	$0.00	$43.49	
Subtotal: $209.68 Freight/Other: $0.00 Tax (0.00%): $0.00
Total: $209.68

Wells Fargo Account: Routing:

ACH
Please Remit All Payments To:

Staples
PO Box 70242

Check
ARRemlttance@Staples.com	Philadelphia, PA 19176-0242
For invoice and payment related Inquiries please call 888- 753-4103	Page: 1

USA TODAY co.
*LocaliQ	ACCOUNT NAME
Six Mlle Creek Cdd C/0 Gms lie	ACCOUNT#
764132	INVDATE
05/31/26	
	INVOICE#
0007734106	INVOICE PERIOD
May 1- May 31, 2026	CURRENT INVOICE TOTAL
$342.56	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(Included In amt due)
$0.00	
TOTAL CASH AMT DUE*

$342.56	
BILLING ACCOUNT NAME AND ADDRESS

Six Mile Creek Cdd C/O Gms Lie 475 West Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: JUNE 30, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to Interest at the rate of 16% per annum or the maximum legal rate (whichever Is less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted In writing to Publisher within 30 days of the Invoice date or the claim will be waived. Any credit towards future
advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983			
Save A Tree! USA TODAY Co. ls going paperless. Enjoy the convenience of accessing your billing Information anytime and pay
onllne. To avoid missing an Invoice, sign up today by going to https://gcll.my.slte.com/financialservlcesportal/s/.				
Date	Description	Amount
5/1/26
5/15/26
Balance Forward PAYMENT-THANK YOU
$209.36
-$209.36

Package Advertising:
Start-End Date Order Number	Product	Description	PONumber	Package Cost	
5/5/26 12273067	SAG St Augustine Record	May meeting	May meeting	$65.92	
5/14/26 12324998

5/20/26 12338253	SAG St Augustine Record

SAG St Augustine Record	NOTICE OF QUALIFYING PERIOD FOR CANDIDATES
Six Mile Creek COD - Town Hall		$65.92

$26.48	
5/29/26 12348109	SAG St Augustine Record	Six Mile Creek COD - Town Hall		$184.24	

0013105130048000

As an Incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
•payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$342.56
$13.67
-$13.67
$342.56
$356.23
?------P-LE-A-SE-D-ET-A-CH-A-ND-R-E-TU-R-N  T-H-IS-PO-R-TI-ON-W-IT-H-Y-OU-R-PA-Y-ME-N-T  ----

0000764132000000000000077341060003425667173

BILL TO
AK Security Services
8777 San Jose Blvd, Ste 703 Jacksonville, FL 32217 USA
+19043324060
Operations@AKSecurityServices.com www.AKSecurityServices.com

Security Patrol
001-320-53800-34500
DW
Invoice
Six Mile Creek Community Development District
475 West Town Place, suite 114 St. Augustine, FL 32092
6-5-26

Security May26
INVOICE#
SMC03
DATE
06/05/2026
TOTAL DUE
$4,321.84
DUE DATE
07/05/2026
TERMS
Net 30
ENCLOSED

DATE	DESCRIPTION	HOURS	RATE	AMOUNT	
05/01/2026	Unarmed Security Services
Trailmark Amenity Center St. Augustine, FL	151.75	28.48	4,321.84	
	5/1/26-5/31/26				

Thank you for doing business with us!

Ways to pay
BAHK f ,,.tN vtnmo
BALANCE DUE	$4,321.84

View and pay

www.AKSecurilyServices.com

BrightView?
Landscape Services
INVOICE

Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092
Customer#: Invoice#: Invoice Date: Cust PO#:
22539664
9800833
6/1/2026

Job Number	Description	Amount	
460800520	Six Mile COD Trailmark Exterior Maintenance ForJune

Landscape Maintenace 001-320-53800-46200 DW
5-27-26

Service Delivery Fee Total invoice amount Tax amount
Balance due	30,583.33

0.00
30,583.33
30,583.33	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being In effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com,ierms-conditions/landscape-services-terms shall hereby be Incorporated by
reference and will govern the transaction between the pa-rt-ie-s and Services b-e-in-g-performed by BrlghtView.	·
Please detach stub and remit with your payment. For questions, please call -.
Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.

Payment Stub
Customer Account#: 22539664
Invoice II: 9800833 Invoice Date: 6/1/2026

Six Mile COD
475 W Town Pl Ste 114 St Augustine FL 32092
[( Amount Due:	$30,583.33	11
Thank you for allowing us to serve you
Please reference the invoice It on your check
and make ?able to:
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

INVOICE
C Buss Enterprises Inc 152 Llplzzan T?
Saint Augustine, FL 32095-8512

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

Invoice details
Invoice no.: 6166
Terms: Net 30
Invoice date: 05/01/2026 Due date: 05/31/2026

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenlerprises.com

PO: TRAILMARK FAMILY POOL

0013305380046501
,,_
CBUSS·EMTERPRISES
COw-t(J:ClAlPOOl UIMCC.kl:PAIU'RlMOOf:lS (PC 14StJSOCK 14"'411 ??. w
904-710-8161

Ship to
Six Mile Creek COD 801 Trailmark Dr
St. Augustine, FL 32092

#	Product or service	Description	Qty	Rate	Amount	

1.	
POOL COPING REPAIR	
RESET/REPAIR LOOSE COPING ALONG		$925.00	$925.00	
		POOL PERIMETER, APPROX 10 LFT				
2.	
POOL REPAIR	
RESET TRANSITION SEAM USING		
$1,250.00	
$1,250.00	
		HYDRAULIC CEMENT				
		'NO WARRANTY/ NO GUUARANTEES'				
3.	
POOL COPING REPAIR	'RESET/REPAIR LOOSE COPING ALONG POOL PERIMETER		
$1,387.50	
$1,387.50	
		'THIS REPAIR INCREASED IN SIZE MORE				
		THAN 15'				
		'PAVER ESET ON THE CORNER WAS				
		ALSO ADDED TO THIS JOB (4/30/26)				

Ways to pay
Total
$3,562.50

8AflX	Overdue	05/31/2026
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

View and pay

·,- ;.·---?·!°,\UCCUWJIIIOIUUG/,fllJ tllhllllG
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(111Jil da•:idClchil:ermedic corn  rho11?tr: 'JO1·81'1·9&77
BllllngAddress
Six Mile Creek COD
475 WTown Place #Suite 114 St. Augustine, FL32092 USA
Chlller Medic Inc
8933 Western Way Suite 18
Jacksonville, FL 32256

Facility repairs & Maintenace 001-330-53800-46000
DW
6-5-26
Invoice 15808 Invoice Date 6/4/2026
Payment Term Net 30

Job Address
Six Mile Creek COD 805 Trallmark Drive
St. Augustine, FL 32092 USA

Service#
01 Commercial Labor per Hour
Description
Date:
Description of work completed for this job: Upon arrival I had the units put into cool mode and I began with the system In the community room. That system had great pressures with good sub cooling. The compressor, contactor, capacitor and fan motor tested out great. The indoor unit was very clean but I still blew out the drain line and changed the filter. The blower motor tested within range and all connections were tight. I then moved to the systems In the gym. The smaller system had decent pressures and excellent sub cooling. The compressor, contactor, capacitor and fan motor all tested within manufacture specs. The Indoor units blower motor tested with range and I changed the filter and blew out the drain line. The larger system In the gym was also very clean inside and I blew out the drain line and changed the filters. Both blower motors tested within range and connections were tight. Outside the condensers had good pressures with great sub cooling and the compressors, fan motors, contactors, and capacitors tested within range. At this time all three systemsare testing out perfectly.

Thank you for choosing Chiller Medic.
Quantity  Your Price	Total
1.00	$540.00 $540.00

Sub-Total	$540.00	
Tax	$0.00	
Total	---
$540.00	
Payment	$0.00	
Balance Due	$540.00	

ENGL/\ND--THIMS & MILLEFl	14775 Old St. Augusline Road, Jacksonville, Fl 32258 etminc.com I 904.642.8990
0013105130031100
may engineering fees
Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
June 04, 2026
Invoice No:	226237
!Total This Invoice	$1,110.ool
Project	22397.03000	SMC CDD 2025-2026 General Consulting Engineering 5e,vices (Yv/\#86)

Professional Services rendered through May 30. 2026 Labor	

Hours	

Rate	

Amount	
Project Manager/Construction Project Man
Brecht, John	5/9/2026	
1.00	
225.00	
225.00	
Coordination with Sarah on signal update; Coordination with Scott on
latest CDD update;
Brecht, John	5/9/2026	.50	225.00	112.50
Coordination with Scott on CDD matters; Coordination with Sarah on
additional signal information;
Brecht, John	5/30/2026	.50	225.00	112.50
Tracking down and sending TrailMark East Parcel Ph 2 plans to District Counsel;
Administrative Support
Blair, Shelley	5/9/2026	1.00	110.00	110.00
Compile, coordinate and distribute May 13, 2026 CDD meeting Engineer Items
Blair, Shelley	5/9/2026	.50	110.00	55.00
Create and distribute May 13 CDD meeting items
Blair, Shelley	5/9/2026	,50	110.00	55.00
Create and distribute requisitions
Blair, Shelley	5/16/2026	1.50	110.00	165.00
Create and distribute Reqs
Blair, Shelley	5/23/2026	.so	110.00	55.00
Email Correspondence
Blair, Shelley	5/23/2026	.50	110.00	55.00
Create and distribute Requisitions
Blair, Shelley	5/30/2026	.50	110.00	55.00
Create and distribute requisitions
Blair, Shelley	5/30/2026	1.00	110.00	110.00
Create and distribute requisitions for ETM April Invoices
Totals	8.00	1,110.00
Total Labor	1,110.00

Billing Limits	Current	Prior	To-Date
Labor	1,110.00	20,352.50	21,462.50
Limit	35,000.00
Remaining	13.537.50

Florida
Natural
Gas?

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

801 TRAILMARK DR
St Augustine, FL 32092-0000
TECO Account Number: 211014091725
Details of Charges	

?	677-436-4427
El) onlyfng.com
Previous Balance Payments Received Balance Forward
Current Gas Service Charges for June 2026 Gas Charge
(27 days@ $0.422, 3 days @ $0.517)
Transportation
(1 Therms @ $0.0979)
$43.00
$43.00 CR
$0.00

$0.43

$0.10
 e customerservice@onlyfng.com	 For Emergencies or Gas Leaks (24/7) Call TECO
1-877-832-6747
 	
	 Consumption History

?	u -	-	? -	? •	n	? • -	?

How  We Calculated Your Charges	Variable Rate: INSIDE FERC FGT Z3
Meter Start	Meter End	Days of Service	Thenns Used	Fuel Used	Fuel Rate	Fuel Charges	RatePerThenn	Gas Charges	
05/05/2026	06/03/2026	30		0.03	$0.4315	$0.01	$0.4315	$0.43	

ARE YOU USING CLICK?
FNG commercial customers can access all their accounts in one place, pay online, enroll in paperless billing and even analyze energy costs! Get your access to the CLICK portal by visiting click.onlyfng.com or contacting your energy manager.

0013305380043200
801 trailmark dr - jun26

Please tear off andreturn stubwith your payment.
/); Florida Natural Gas·
POBOX 570828
ATLANTA, GA 30357

Amount Enclosed (checks payable to FLORIDA NATURAL OAS)
$,	 _
Topay by ACH. please contact our Customer Cere teem al 877.436.4427

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRI ACCOUNTS PAYABLE
475 WTOWN PL# 114
ST AUGUSTINE, FL 32092-0000

FLORIDA NATURAL GAS
P.O. BOX 934726
ATLANTA, GA 31193-4726

1 □372241492956ES 7	□□□□□749

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

l3111To:
Six Mlle Creek COO 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice II: 248 Invoice Date: 6/1/26
Due Date: 6/1/26
Case:
P.O. Number:

t\Uth:}\//:=!//=;r/'/}\t?tP,???/ip\i:?H'?\(l'.//j/:Ji:':\//i)}\Ii\i\'.:iyj)i\'H:P.'.?r?,&i?.>\:_j)\:.\i?i\;:;t{)}i'.}\-}?,_?9.'thi'..?./
Fleld Management • June 2026	8,668.33	8,660.33
Fao1·11·1yM·	an•a•geme•nt  •.,·.Ju•ne 2026 ,.,•,.,.,.:.,•,.,:•,:·_···.·-·.··,.·.·:·:·:.·:·.·'.·-·,·•·:·.·-·,·.·,·.·,'",·.·-··.·.,·_.,·-_·..'_·-..'·.,·.·.:·.·,,·:·.-·.·-.•·,-=:,.·-·.·-.·:·-.=.'· •._,_._._•._•._•.....•:_.._.._•.._....-.,.:.:.,.,...-._...._., •..-•.,.•.••...:·a,668·. 33 .:·•••·•:.•-·•:·a, 668,33 ,:,
Janltorlal - June 2026	3,558.83	3,558.83
Maintenance Technician ✓une·2026·.:::.-:,:•.,:,:·,::,;:,•.-.·,,.-.:'-:•::::••:,.,-:,·.,:":,:;:,;·;,:,:•.:,=::·.-::: ·:-..,.:.-<  .;·.., ,.-.:7,390.i5 ,_,,-_-,.'.7 390.75'i

Bill To:
Six Mlle Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 257 Invoice Date: 6/1/26
Due Date: 6/1/26 Case:
P.O. Number:

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Management Fees - June 2026 WebsiteAdmiriistration ?June2026 •,
Information Technology - June 2026 Dissemination Agent Services?June 2026 :_,_';
Debt Service Accounting -June 2026 Postage ·,::'.":\')'::,_:_/=.'i,: .••,,·.·•••.·.·= •...,.,..,...
3,862.50	3,862.50
'>108.17	•·•:::,108.17-<
162.25	162.25
:1,'177.67.	·'=1,177.67.-,:.
416.67	416.67
='..:_-::,:_,/'::184.22 ·-.\:·,:,<J84.22 :_;
Copies	202.05	202.05
Telephone··.::·•.-···::.,._._..·.••• ·.-,:::::>:-:.:. .:::,:	:::-,,. :_,_=,',.,.-,,.:142.31	·-,:.•---••142.31=.•·

0013105130034000
0013105130035200
0013105130035100
0013105130031300
0013105130035300
0013105130042000
0013105130042500
0013105130041000

BIii To:
Six Mlle Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice I/; 258 Invoice Date: 5/31/26
Due Date: 5/31/26 Case:
P.O. Number:

.·•.;L)e?.?;itifon.., .
 }:l<>?ii;/9111:) '\ ;; R,?1?:	At?b?ht.'•;:.

Guest Attendant through May 2026

0013305380012600

?	'
0--1?	98.87	I	22.861	2,260.17	
475 West Town Place, Suite 114 St. Augustine, FL 32092

BIii To:
Six MIio Creek COD 475 West Town Place Sulle 114
St. Augusllne, FL 32092
Invoice II: 259 Invoice Date: 5/31/26
Due Date: 5/31/26 Case:
P.O. Number:

••· , b???rlpU911<•·
\Hp{1{1i!(;lty\'Si i!I\lle,. . \ j\ Ain,pµ?I \.
Pool Monitor through May 2026

/

?	•
lo-I?	95.21	22.86	2,176.50	

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

$862.65
7447333
6/4/26
5172978	SL
74
6226744
Sold To:	484851
ACCOUNTS PAYABLE SIX MILE CREEK COD
475 W. Town Place Ste 114

Pool Maintenace
001-330-53800-46500
Ship To:		495952 TRAIL MARK
805 Trailmark Dr
St Augustine FL 32092-7634
St Augustine FL 32092	6-5-26
Net Due Date Terms 7/4/26	Net 30
FOB Description	Ship Via	Customer P.O.//	P.O. Release PPD Origin	 HWTG
Item Name/	Qty	Trans	Unit	Price	Weight

Sales Agent II
381
Extended
Line II	Item Number	Description	 Tax	Shipped	UOM	Price	UOM	Net/Gross	Price

324.0 LB

20.0 LB
$150.00 I

$30.00 I

Related Order II: 05172978
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%
Sales Tax
$0.00

Invoice Total

$862.65
tlo Discounts on Freight
CHECK REMITTANCE:
FI NANCIAL INSTil\JTION:	ACH PAYMENTS:
lf,IPORTAtlT: AR products are sold without wananty of any kind and purchasers wi1, by lhe? o-.-.n tosls, deterrrrne sui1abl..ly ol such products lor tholr own uso. Sel?r warranls that all goods covered by this Invoke we10 produced ln compr.ance w;th the requirements ol lhe Falr Labor Slandards Act of 1938, as amended. Sel?r specifical.'y disclaims and excludes any wauanty ol merchanlabirty and any wauanty ol fitness to, a particular purpose.
UO CLA.I1.IS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IU GOOD
couomou.

Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credlt.Dept@Hawklnslnc.com

Phone Number: (612) 331-6910 f;uc Number:  (612) 225•6702

US Bank
800 Nlcollet Mall
Minneapolis, MN 55402

Account Name:	Hawkins, Inc. Account #:
ABNRout rng #:
Swift Code#:
Type of Account:	Corporate Checking

CTX (Corporate Trade Exchange) Is our preferred method. Please remember to Include In the addendum the document numbers
pertaining to the payment.
For other than CTX, the remit to Information may be emailed to Credit.Dept@Hawkinslnc.com

CASH IN ADVANCE/EFT PAYMENT S:
Please 11st the Hawkins, Inc. sales order numb<!r or your purchase order number if the Invoice has not been processed yet.
!:::,:??t??ci'??i=l??:i?b??tr;l?':?1 1a1:!,1 :????:h::: ?i?r1i!i1n??l?n°! ?11n?f?u§f;i?l???l's?;!:5J?) t??1r ?:e?\?\?;,?:;?ro??g??=:l?? sn?:??:ro?i':r;:.1rr.i???vne?9tt.'::! ??:?i:!rio??d::?u??!s1?:1s?:v??e???1!?1?!n??afi':r???
w1V\v.hawk/11sinc.com	Job/I 2865889

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kulak Rock LLP PO Box 30057
Omaha, NE 68103-1157

February 26, 2026

Mr. Jim Oliver
Six Mile Creek COD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092
0013105130031500
General Counsel NOV25

Invoice No. 3703045
18323-1

Re:	Six Mile Creek COD - General Counsel For Professional Legal Services Rendered
11/01/25

11/04/25

11/05/25

I I /05/25
S.Sandy	0.20	66.00
W. Haber	0.50	117.50
A.Cox	0.60	75.00

W. Haber	I.IO	258.50
Conduct	research	and		prepare memorandum regarding current law on the open carry of firearms on district property or at meetings Review and revise termination notice for pet waste agreement; confer with Anderson		regarding	funding agreement and HOA agreement Review and prepare agreement for youth athletics program soccer and baseball winter & spring sessions with Prime Sports and confer with Haber regarding same
Prepare for and participate in agenda call; review correspondence regarding suspensions

PRIVILEGED AND CONFIDENTIAL
A'ITORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

11/06/25
A. Cox	0.50	62.50
Review executed agreement for special event services with aXisPro for groove
11/06/25
K. Haber
0.90
243.00
Prepare	amenity	privileges

11/07/25

11/10/25

W. Haber A.Cox

0.40

0.70

94.00

87.50

resolution adopting amenity rates; confer with District manager regarding 2026-04 resolution adopting amenity rates and 2026-05 resolution adopting parking and towing rules
Review	and	revise	resolutions adopting rates and parking policies Review and edit agreement for use of amenity facilities for youth athletics program to add vendor flyer; confer with district manager regarding rule numbers; prepare 2026-03 resolution adopting guest passes
11/10/25	K. Magee	1.10	198.00	Review	agenda	for	Board	of	

11/11/25	
A. Cox	
0.70	
87.50	Supervisors meeting
Confer with Sweeting regarding rule					

11/11/25	

W. Haber	

0.50	

117.50	numbers and confer with Ibarra and Haber regarding same
Prepare for Board meeting; review					
				and	revise  agreement	for  Prime					

11/12/25	
A.Cox	
0.20	
25.00	sports
Disseminate agreement for use of					

11/12/25

K. Magee

4.40	792.00
amenity facilities for youth athletics program soccer and baseball winter session with Prime Sports to Sweeting
Prepare for and attend Board of Supervisors meeting via phone; draft correspondence regarding meeting follow up items

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CUENT COMMUNICATION AND/OR WORK PRODUCT

11/18/25

11/19/25

11/21/25
A.Cox	2.10	262.50

A. Cox	1.40	175.00

A. Cox	2.20	275.00
Review proposal and prepare agreement for volleyball court area drainage services and confer with Haber regarding same; prepare termination letter for landscape company and confer with Haber regarding same; prepare agreement for landscape and ll'l'lgation maintenance services and confer with Haber regarding same
Review proposal and prepare agreement for volleyball court drainage services and confer with Haber regarding same; review proposal and prepare agreement for landscape services and confer with Haber regarding same
Review revised proposal for landscape maintenance and revise agreement	for	landscape maintenance services, confer with Haber regarding same; disseminate landscape    agreement,		and
	termination letter and confer with
Sweeting regarding same				
11/21/25	W. Haber	0.50	117.50	Review and revise agreement with	
				BrightView and United	
11/25/25	W. Haber	0.30	70.50	Review	and	respond	to	inquiry	
12/01/25	A.Cox	
0.90	
112.50	regarding notice for towing
Review	proposal	and	prepare	

12/01/25

W. Haber	0.20	47.00
agreement for use of amenity facilities with Fearless Flag Football confer with Haber regarding same; review proposal and prepare agreement for paver repair confer with Haber regarding same
Review and respond to inquiry regarding damaged sod

PIUVILEGED AND CONFIDENTIAL

12/02/25	A.Cox	0.80	100.00	Review and revise agreement for
paver	services	with	Capital					
				Improvement and confer with Haber regarding same					
12/02/25	W. Haber	0.20	47.00	Review and revise agreement for paver repair					
12/03/25

12/03/25	A.Cox

W. Haber	0.40

0.20	50.00

47.00	Disseminate agreement and confer with Sweeting regarding same Confer	with	Sweeting	regarding					
				published notice for landscape RFP					
12/05/25	W. Haber	I.IO	258.50	Prepare for and participate in agenda call; confer with Sutton regarding					
				resident inquiry; review and revise agreement for flag football					
12/08/25	A.Cox	0.40	50.00	Review	agreement	for	use	of	

12/10/25

12/14/25

12/15/25

T. Mackie

G. Lovett

K. Haber

3.60

0.50

1.60

1,278.00

132.50

432.00
amenity facilities for youth athletics; disseminate agreement and confer with Sweeting regarding same Prepare	for	and	attend	Board meeting by phone; follow-up from meeting
Monitor legislative process relating to matters impacting special districts Prepare irrigation, pavilion, fence, and		bench		installation		services agreement	for	Recreation		Pond; prepare plant installation agreement for	Recreation	 Pond;	correspond with McKenna regarding same
12/15/25

12/18/25
W. Haber	0.60	141.00
W. Haber	0.50	117.50
Prepare for and participate in call to discuss landscape repair; review and respond to inquiry regarding landscape maintenance RFP
Confer with developer representative regarding funding agreement for pond repair and related matters; review correspondence regarding suspension letters; begin preparing same

12/19/25	A.Cox	0.90	112.50	Prepare	agreement	for	gate
restoration	with	Edwards					
				Ornamental Iron, Inc and confer with
Haber regarding same	
12/19/25

12/19/25	K. Haber

W. Haber	0.20

0.30	54.00

70.50	Correspond with Sweeting regarding amenity suspension notice and incident report
Review  and  respond  to  inquiry	
				regarding	landscape	maintenance	

12/22/25	
K. Haber	
0.20	
54.00	RFP
Correspond	with	Passantino	
				regarding	suspension	notice	and incident report	
12/29/25

12/29/25	A.Cox

K. Haber	0.40

0.60	50.00

162.00	Review correspondence and update client file
Prepare funding agreement for pond	
				bank repairs	
TOTAL HOURS	33.10					

TOTAL FOR SERVICES RENDERED		
$6,623.50			
DISBURSEMENTS					
Meals	12.60				
Travel Expenses	57.08				
TOTAL DISBURSEMENTS		69.68			
TOTAL CURRENT AMOUNT DUE		$6,693.18			
KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654
Federal ID 47-0597598

June 9, 2026

Mr. Jim Oliver
Six Mile Creek CDD
Governmental Management Services - St. Augnstine Suite 114
475 West Town Place St. Augnstine, FL 32092

Re:	Six Mile Creek CDD - General Counsel For Professional Legal Services Rendered
Clleck Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157
ACH/Wirc Transfer Remit To:

Kutak Rock LLP
NC#
Reference: Invoice No. 3760548 Client Matter No. 18323-l
Notification Email: eftgroup@kutakrock.com

Invoice No. 3760548
18323-1
03/02/26

03/02/26
03/03/26

03/03/26
03/03/26
A.Cox

W. Haber
A. Cox

W. Haber
K. Jusevitch
1.20

0.50
1.20

0.30
0.60
150.00

117.50
150.00

70.50
75.00
Review		proposals	and	prepare agreement for pool repair services with C Buss, agreement for tree work services with ULS, agreement for spa repair	services	with	C		Buss, agreement for individual residential landscape project with ULS and confer with Haber regarding same Review and revise agreements for various services
Review and revise agreement for pool repair services and agreement for tree work services with ULS and confer with Haber regarding same Confer	with Anderson	regarding funding agreement for pond banks Continue preparation of agreements; confer with Haber

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

03/04/26	A.Cox	0.50	62.50	Disseminate agreement for tree work
services with ULS, agreement for	
				pool repair services with C Buss, and	
				agreement for individual residential	
				landscape	project	with	ULS	to	
				Sweeting	
03/04/26	W. Haber	0.80	188.00	Prepare for and participate in agenda
call; confer with Laughlin regarding	
				towing areas	
03/04/26	K. Jusevitch	0.30	37.50	Correspond  with district manager;	
				update vendor agreement	
03/05/26	W. Haber	0.50	117.50	Prepare	resolution	for	parking	
				policies and confer with Sweeting	

03/07/26

03/10/26

03/11/26

03/12/26

03/13/26

03/16/26

03/16/26

03/17/26

L. Whelan

W. Haber

W. Haber

K. Haber

W. Haber A.Cox

K. Haber

W. Haber

0.50

0.30

3.90

0.70

0.20

1.40

0.50

0.20

192.50

70.50

916.50

199.50

47.00

175.00

142.50

47.00
regarding same; review and respond to inquiry regarding towing signs Monitor legislative process relating to matters impacting special districts Review	and		respond		to correspondence	from		towing company		regarding	signage requirements
Prepare for and participate in Board meeting
Prepare agreement for storm drain repairs; correspond with Laughlin regarding same
Confer	with	Laughlin	regarding funding for pond bank repair project Prepare notice of rule development amended parking rules and notice of rulemaking amended parking rules and confer with Haber regarding same
Review declaration of covenant dock provisions
Begin preparation of suspens10n letters; confer with Laughlin regarding same
03/17/26
K. Jusevitch
0.20	25.00
Review meeting notes and confer
with Haber

agreements to prepare

agreement for pine straw installation; disseminate notice of rule development amended parking rules, and notice of rulemaking amended parking rules to Sweeting
03/24/26	W. Haber	0.30	70.50	Review	and	revise	notices	for	
				hearing on parking policies		
03/27/26	A. Cox	0.80	100.00	Prepare	resolution	approving  FY		
				2027 proposed budget and setting		
				hearing and resolution adopting FY		
03/27/26	
W. Haber	
0.50	
117.50	2027 budget
Review	and	respond	to	auditor		
				inquiry;	review	and	respond	to		
				inquiry regarding towing from CDD-		
				owned alleyways		

03/30/26
A.Cox	0.80	100.00
Review and revise agreement for pond outfall cleaning with Brightview and agreement for use of amenity facilities for Action Gym for Kidz and prepare agreement for installation of FOB at pickleball court  and  confer  with  Haber

03/30/26	W. Haber	
0.40	
94.00	regarding same
Review and revise agreements for	
				outfall cleaning, use of volleyball	

03/31/26	
A. Cox	
0.40	
50.00	court, and key fob at pickle ball court
Disseminate	agreement	for	pond	
				outfall	cleaning,	agreement	for	
				installation  of  FOB  at  pickleball	
				comt  and  agreement	for  use  of	
				amenity facilities for Action Gym for Kidz to Sweeting	
03/31/26	J. Daly	0.40	50.00	Coordinate response to auditor letter	
03/31/26	W.Haber	0.30	70.50	Review funding agreements; confer	
				with Anderson	
04/01/26
W.Haber
1.40
329.00
Prepare for and participate in conference call regarding April meeting; confer with Anderson regarding agreement for pond bank repa1r

to matters impacting special dish-icts

04/09/26	K. Haber	0.80	228.00	Prepare	cease	and	desist	letter	
				regarding  easement  encroachment;	
				correspond with Laughlin regarding	

04/14/26	
A. Cox	
1.10	
137.50	same
Prepare agreement with Tison for	
				pool speaker repair and confer with	

0?14/26	
K. Haber	
1.10	
313.50	Haber regarding same
Prepare	suspension	of	amenity	

0?14/26	
K. Jusevitch	
0.40	
50.00	privileges extension letter
Research covenants and confer with	

0?15/26	
A. Cox	
0.40	
50.00	Haber
Confer with Haber regarding various	
				agreements	
0?15/26	K. Haber	0.40	114.00	Revise	suspension	of	amenity privileges extension letter	
0?15/26	W. Haber	0.20	47.00	Review and revise suspension follow	
0?17/26	
A. Cox	
1.80	
225.00	up letter
Prepare agreement for pool speaker	

04/21/26

04/22/26

A. Cox	0.80	100.00

W. Haber	0.20	47.00
repair and confer with Haber regarding same; prepare agreement with play academy for summer camp, agreement for sidewalk and bike repair with All Asphalt, agreement for use of amenity facilities for fearless flag football program, agreement for use of amenity facilities for 19 sports program, agreement for recurring services digital line with Ring Central
Confer	with	Haber	regarding
agreement for sidewalk and bike path repair	with	All	Asphalt	and disseminate same to Sweeting Review and revise agreement with All Asphalt

04/24/26
A. Cox	1.40	175.00
Prepare agreement for amenity center security system installation with Hi-Tech and disseminate same to Haber; confer with Haber regarding agreement with play academy for summer camp, agreement for use of amenity facilities fearless flag football, agreement for use of amenity facilities 19 sports flag football, agreement for recurring services   digital   line   with
				RingCentral, agreement with Tison
for pool speaker repair	
04/27/26	W. Haber	0.40	94.00	Review and revise agreements for	

04/28/26	

A. Cox	

0.50	

62.50	pool speakers and various facility use agreements
Disseminate agreement with Tison	
				for pool speaker repair, agreement	
				with	play  academy  for	summer	
				camp, agreement for use of amenity	
				facilities	Fearless	flag	football,	
				agreement	for	use	of	amenity	
facilities I9 Sports flag football, agreement for recurring services digital line with RingCentral, agreement for individual residential landscape project with Brigbtview to Sweeting
TOTAL HOURS	37.90
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE UNPAID INVOICES:
$7,402.00
$7,402.00
February 26, 2026 TOTAL DUE
Invoice No. 3703045	6,693.18
$14,095.18

CHECK REQUEST FORM

DISTRICT/ASSOCIATION: ?i_>c_f>Jl_ik_Cree_l< Community Development District	DATE:	6/15/2026

PAYABLETO:?S?a?ra?H?an?l?o?n	

AMOUNT REQUESTED:	$2_5_0_.o_o	 _

REQUESTED BY: _E_._Bar_ro_n	

ACCOUNT It 001.300.20700.12000

DESCRIPTION OF NEED: Deposit Refund for Clubhouse Rental

APPROVED BY: ..:D:.:.•..:;H:.::a.:...;rv:..:e?y	_

SIGNATURE: 2_._ :,iru--vi!?'

113

3
[:$jbank.
MK-WI-S300 GCFS
1555 N. Rivercenter Drive, Suite 300
Milwaukee, WI 53212

3002894·00

8122357

Description "TRUSTEE FEES-SER2021 AA3 PHl" coded to 001-310-51300-32300

, II 1111111111Ihll•1111111111•I1111111111II I•1111111I111111•1•III
000001869 02 SP	106481800263280 P

Six Mile Creek Community Development Dis c/o GMS - Central Florida, LLC
219 E. Livingston Street Orlando, FL 32801 United States

?
[!tibank.	2fJ
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. st. Paul, MN 55107
Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:
8122357
261856000
03/25/2026
Schuhle, Scott A (954)-938-2476

Six Mile Creek Community Development District c/o GMS - Central Florida, LLC
219 E. Livingston Street Orlando, FL 32801 United States
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2021 (AA3 PHASE 1)

The following Is a statement of transactions pertaining to your account For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,444.69

All invoices are due upon receipt.

Please detach at perforation and return bottom por1ion of the statement with your check, payable to U.S. Bank.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2021 (AA3 PHASE 1)
invbic;&NDHih?r!ifi=:!\::1:=:nr:irJ:?::·::,,:Y:T':•ri•a:t22357:
?r?Tto11t1?1r11,111:!11?:?11111!l1Ir11:!1?r?f I!1
m???t;?Titlritillmt 1	·q??1i;i?;it?xli

Wir
Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

lH

Corporate Trust Services
EP-MN-WN3L
60 Livingston Ave. St Paul, MN 55107

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2021 (AA3 PHASE 1)

Invoice Number: Invoice Date: Account Number: Direct Inquiries To: Phone:
3/3

8122357
03/25/2026
261856000
Schuhle, Scott A (954)-938-2476

Accounts Included	261856000 In This Relationship:
261856001	261856002
261856003	261856004
261856005

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Char,9,es	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	4,125.00	100.00%	$4,125.00	
Subtotal Administration Fees - In Advance 03/01/2026 - 02/28/2027			$4,125.00	

Incidental Expenses 03/01/2026 to 02/28/2027	
4,125.00	
0.0775	
$319.69	
Subtotal Incidental Expenses			$319.69	
TOTAL AMOUNT DUE			$4,444.69	

l?
The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.	?
Page2of 2
REQUISITION NO.: 347A
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):

Requisition Number:	347A

Name of Payee:
Clary & Associates, Inc.
3830 Crown Point Rd., Suite A Jacksonville, FL 32257

Amount Payable:	$ 6,802.50

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

Trailmark East Parcel Ph1 Surveying Services - Invoice 2026-88

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:  Heather Brofford (May 28, 2026 18:08:50 EDT)	
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
Clary & Associates, Inc
3830 CROWN POINT RD, Suite A
Jacksonville, FL 32257
9042602703
jclary@claryassoc.com www.claryassoc.com
INVOICE
BILL TO
SIX MILE CREEK COD

Clary
PROF£SSIONALSURV£YORS&MAPPERS

INVOICE # 2026-88
DATE 04/30/2026

PROJECT NAME	PROJECT LOCATION	CLIENT CONTACT		
Trailmark East Parcel phs 1	Pacetti Road	JOE CORNEILSON		
DATE	QTY	RATE	AMOUNT	

Surveying Services
Field Crew	29.50	225.00	6,637.50	
Surveying Services
CA-Calculation	1	165.00	165.00	

Payments can be made by ACH, credit card or check.	BALANCE DUE
Contact Clary & Associates to make a payment by credit card
Re-set Permanent Control Points
$6,802.50

Credit Card payments will incur an additional 4% fee to process payment
REQUISITION NO.: 348A
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):

Requisition Number:	348A

Name of Payee:
Clary & Associates, Inc.
3830 Crown Point Rd., Suite A Jacksonville, FL 32257

Amount Payable:	$ 2,152.51

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 2A&2B Surveying Services - Invoice 2026-89 (Partial Payment)

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:  Heather Brofford (May 28, 2026 18:12:03 EDT)	
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
Clary & Associates, Inc
3830 CROWN POINT RD, Suite A
Jacksonville, FL 32257
9042602703
jclary@claryassoc.com www.claryassoc.com
INVOICE
BILL TO
SIX MILE CREEK CDD

INVOICE # 2026-89
DATE 04/30/2026

PROJECT NAME	PROJECT LOCATION	CLIENT CONTACT
Trailmark East Parcel 2A & 2B	Pacetti Road	JOE CORNEILSON

Surveying Services
PCP'S
1	3,300.00	3,300.00

Payments can be made by ACH, credit card or check. Contact Clary & Associates to make a payment by credit card
Set Permanent Control Points Per Contract
BALANCE DUE	$3,300.00

Credit Card payments will incur an additional 4% fee to process payment
REQUISITION NO.: 349A
2016A CAPITAL IMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAL IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)
$6,720,000
CAPITAL IMPROVEMENT BONDS
SERIES 20168 (Assessment Area 2)

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

Requisition Number:
Name of Payee:

Amount Payable:
349A
Wire Instructions:
ETM, Inc.
First Citizens

$1,102.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Master Site Planning (WA#5I) Invoice 225728 (Apr 2026)
Pacetti Road Traffic Signal CE] (WA#84) Invoice 225732 (April 2026) Phase 13 CE! - Invoice 225731 (WA/180) (April 2026)
Total Requisition
$ 127.50
$ 637.50
$ 337.50
$1,102.50

Fund or Account and subaccount, if any, from which disbursement to be made: 2016A Capital Improvement Revenue Bonds
IS]  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.
0   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 orfor 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:?JJ0?	
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-THIM$ & MILLER, INC.
i?t\J?
By: 		 Its: Consulting Engineer
ETm ENGLAND·THIMS&MILLER

14775 Old St. Augustine Road, Jacksonville, Fl 32258
elminc.com I 904.642.8990

Six Mile Creek Community Development District
6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
May 07, 2026
Invoice No:	225728
!Total This Invoice	$127.SOI

Project	20291.00000
Master Site Planning (WA/151)
Professional Services rendered through May 02, ?026 	
Phase
Billing Limits
Total Billings limit Remaining
01	Master Site Planning
Current
0.00

Prior
27,679.50

To-Date
27,679.50
35,000.00
7,320.50
Total this Phase	0.00

Phase
Labor
02.	Master Planning Coordination Meetings

Billing Limits
Total Billings Limit Remaining

Current
127.50

Prior
40,102.50

To-Date
40,230.00
50,000.00
9,770.00
127.50
Total this Phase	$127.50

Phase	XP	Expenses

Total this Phase	0.00

Total This Invoice	$127.50

Outstanding Invoices
Number	Date	Balance	
225184	4/8/2026	127.50	
Total		127.50
Total Now Due	$255.00	
Erm El?Cll./\l✓ll Tlllfv1'.,&lv11LU:P

14775 Old SI. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642.8990

Teresa Viscarra
Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
May 07, 2026
Invoice No:	225732
!Total This Invoice	$637.501

Project	21363.02000	Pacetti Road Traffic Signal 0/'/A#84)
Professional Services rendered throu?h May?2._2E_2? 	 .

Phase
Labor
1.	CEI Services

Hours	Rate	Amount
Senior Engineer/Senior Project Manager
Wild, Scott	4/25/2026	.50	255.00	127.50
OEC
Wild, Scott	4/25/2026	1.00	255.00	255.00
plan resubmittal
Wild, Scott	5/2/2026	1.00	255.00	255.00
coordination
Totals	2.50	637.50
Total Labor
Billing Limits	Current	Prior	To-Date
Labor	637.50	9,945.00	10,582.50
Limit	55,300.00
Remaining	44,717.50

637.50
Total this Phase	$637.50

Phase	XP.	Expenses

Total this Phase	0.00

Total This Invoice	$637.50

Outstanding Invoices
Number	Date	Balance
225187	4/8/2026	127.50
Total	127.50

Total Now Due	$765.00

F1?131../\NIVIIIIM(,&,MII.I.EI/	14775 Old SI. Augustine Road, Jacksonville, FL 32258
etminc.com I 904.642,8990

Teresa Viscarra
Six Mile Creek Community Development District 6200 Lee Vista Boulevard Ste 300
Orlando, FL 32822
May 07, 2026
Invoice No:	225731
!Total This Invoice	$337.501

Project	21363.01000	Six Mile Creek CDD - Phase 13 CEI c,NA#80)
Professional Services rendered through May 02, 2026 	.

Phase
Billing Limits	01.	CEI Services	
Current	
Prior	
To-Date		
Labor			0.00	98,514.75	98,514.75		
Limit					108,576.00		
Remaining					10,061.25		
				Total this	Phase	o.oo	
Phase	02.	Progress Meetings					
Labor							
		Hours	Rate	Amount			
Engineering Intern							
Hebb, Cara	4/18/2026	1.00	150.00	150.00			
Hebb, Cara	4/25/2026	.50	150.00	75.00			
Hebb, Cara	5/2/2026	.75	150.00	112.50			
Totals		2.25		337.50			
Total Labor					337.50		
Billing Limits	Current	Prior	To-Date				
Labor	337.50	16,001.50	16,339.00				
Limit			39,060.00				
Remaining			22,721.00				
Total this Phase	$337.50

Phase	03.	CDD Tax Exempt Purchase Requisitions

Billing Limits	Current	Prior	To-Date	
Labor	0.00	11,264.00	11,264.00	
limit			15,000.00	
Remaining			3,736.00	
Total this Phase	0.00

Phase
Billing Limits
Labor
Limit
Owner Requested Plan Revisions
Current
0.00

Prior
18,520.00

To-Date
18,520.00
20,000.00

Project	21363.01000	Six Mile Creek CDD - Phase 13 CEI (WA#80	Invoice	225731

Remaining	1,480.00
Total this Phase	o.oo

Phase
Billing Limits
Total Billings limit Remaining
05,	Plat Coordination

Current
0.00

Prior
10,488.50

To-Date
10,488.50
15,000.00
4,511.50
Total this Phase	0.00

Phase	XP.	Reimbursable Expenses

Total this Phase	0.00

Total This Invoice	$337.50

Outstanding Invoices
Number
224653
225186
Total

Date
3/5/2026
4/8/2026

Balance
450.00
1,106.25
1,556.25

Total Now Due	$1,893.75

Page2

REQUISITION NO.: 346A
2016A CAPITALIMPROVEMENT BONDS
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (ST.JOHNS COUNTY, FLORIDA)

$7,315,000
CAPITAl IMPROVEMENT BONDS
SERIES 2016A (Assessment Area 2)
$6,720,000
CAPITALIMPROVEMENT BONDS
SERIES 2016B (Assessment Area 2)

The undersigned, an Authorized Officer of Six Mile Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of that ce11ain Master Trust Indenture from the District to US Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of June 1, 2007 (the "Master Indenture"), as amended and supplemented by the first Supplemental Indenture from the District to the Trustee, dated as of April 22, 2016 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

Requisition Number:
Name of Payee:

Amount Payable:
346A
Wire Tl'ansfer lnstrnctions: Jax Utilities Management, Inc,

$ 556,535.04

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)

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

[8]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 theCost of Issuance Account that has not previously been paid.
D	The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment

of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

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

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

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT

By?f?	

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,	2?i0£)
Its: Consulting Engineer

-APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702
FROM (CONTRACTOR):
lax Utilities Management, Inc
TO (OWNER):	APPLICATION NO:
Six Mile Creek Investment Group
	21	
\5465 Verna Boulevard
/Jacksonville, FL 32205
c/o England-Thims & Miller, Inc. 14775 Old St. Augustine Road Jacksonville, FL 32258
PERIOD TO: PROJECT:
April 25, 2026

Trailmark PH 13
 CONTRACT FOR:	
Underground Infrastructure

CONTRACTORS APPLICATION FOR PAYMENT
I

Application is made for payment, as shown below, in connection with the Contract. Continuation sheet, AIA Document G703, is attached.

ARCHITE	S CERTIFICATE FOR PAYMENT
Inaccordance4tn the Contract Ooa,ments, based on on-site observations and the
data comprising the above application, the Architect certifies to the Owner that to the best of the Architectsknowledge, infonmationand belief the Werle has progressed as indicated, thequalityof the Work Is in accordance with the Contract Documents, and the Contraaor is enti?ed to payment of the AMOUNT CERTIFIED.
ORIGINAL CONTRACT SUM
Net Change by Change Orders

CONTRACT SUM TO DATE (LINE 1 +,- 2)

TOTAL COMPLffiD AND STORED TO DATE
	$8,763,666.00 
$696,226.89

$9,459,892.89

$9,321,175.01
?bank.	2/3
Colporate Trust Services
EP-MN-WN3L
60 Livingston Ave.
st. Paul. MN 55107
Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:
8196871
258512000
05/22/2026
Schuhle, Scott A (954)-938-2476

Six Mile Creek COD
c/o GMS - Central Florida 219 E. Livingston Street Orlando, FL 32801 United States
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016A AND 2016B (ASSESSMENT AREA 2)

The fO!lowing ls a statement of tnmsactions Pertaining to'x'?Ur account. Fa furtherinformation, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE

All Invoices are due upon receipt
$4,444.69
---=======--==

0013105130032300
trustee fees

Please detach at perfora?on and return bottom portionof the statement with your check. payable to U.S. Bank.
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT·-·
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016A AND 2016B (ASSESSMENT AREA 2)

Please mall payments to:
U.S. Bank
CM-9690
PO BOX 70870
St Paul, MN 55170-9690
3/3
Corporate Trust Services EP-MN-WN3L
60LiVingston Ave.
St. PaUl.MN 55107

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2016A AND 2016B (ASSESSMENT AREA 2)

258512005
258512013

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees
04200 Trustee	1.00	4,125.00	100.00%
Subtotal Administration Fees - In Advance 05/01/2026 - 04/30/2027
$4,125.00
$4,125.00

Incidental Expenses 05/01/2026 to 04/30/2027
Subtotal Incidental Expense?		
TOTAL AMOUNT DUE

4,125.00	0.0775	$319.69

$319.69

$4,444.69

The fees ShoWn on thisinvoice arereflective of the mostrecent tee schedUle ornotice of fee adjustment prOllided by U.S. Bank.
Page 2of 2
INVOICE
Allways Improving LLC dba Fitness Pro
1400 Village Square Blvd #3-293
Tallahassee, FL 32312

Bill to
Six Mile Creek CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

tracy@weareﬁtnesspro.com
+1 (850) 523-8882
www.weareﬁtnesspro.com

Ship to
Six Mile Creek CDD 805 Trailmark Drive
St. Augustine, FL 32092

Invoice details
Invoice no.: 278204
Terms: Net 15
Invoice date: 05/31/2026 Due date: 06/29/2026

#	Product or service	SKU	Description	Qty	Rate	Amount	
1.			SERVICE REQUEST 46750 - REPAIR IDENTIFIED DURING MARCH PREVENTATIVE MAINTENANCE				
2.	1. CS Return Labor with Contract/Purchase		Estimated Labor - Tech replaced lower leg pad for leg curl/ext. UNIT TESTS CORRECT	1	$95.00	$95.00	
3.	2b. Shipping/ Handling		Shipping and Handling Estimate:	1	$23.86	$23.86	
4.	2a. Parts		Parts for Repair: 20" Roller with LF Bushings in Textured Black	1	$171.80	$171.80	
5.			Service Request Details/Notes: 1. Life Fitness Leg Curl/EXT OP-SLCE SN: 102237M22665 needs leg pad SEE PHOTOS				
			
Total			$290.66	

Sold To: 22539664
Six Mile CDD
Customer #: Invoice #:
22539664
9775342
475 W Town Pl Ste 114	Invoice Date: 4/30/2026
St Augustine FL 32092
Sales Order: Cust PO #:
8864536
Project Name: Six Mile- trailmark ponds across from Topiary. remove large low hanging limbs
Project Description: general tree

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Trailmark Dr pond tree elevation Started and Completed 4/30/26

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	1,469.44

1,469.44

1,469.44	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Customer Account #: 22539664 Invoice #: 9775342
Invoice Date: 4/30/2026

Thank you for allowing us to serve you

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

Sold To: 22539664
Six Mile CDD
Customer #: Invoice #:
22539664
9817578
475 W Town Pl Ste 114	Invoice Date: 6/10/2026
St Augustine FL 32092
Sales Order: Cust PO #:
8918685
Project Name: Six Mile CDD Annuals
Project Description: Color

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Summer Flowers

Started and Completed 6/9/26

Service Delivery Fee Total Invoice Amount Taxable Amount
Tax Amount Balance Due	2,234.32

0.00
2,234.32

2,234.32	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being in effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com/terms-conditions/landscape-services-terms shall hereby be incorporated by reference and will govern the transaction between the parties and Services being performed by BrightView.
Please detach stub and remit with your payment. For questions, please call -.

Payment Stub
Customer Account #: 22539664 Invoice #: 9817578
Invoice Date: 6/10/2026

Thank you for allowing us to serve you

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

Sold To: 22539664
Six Mile CDD
Customer #: Invoice #:
22539664
9817600
475 W Town Pl Ste 114	Invoice Date: 6/10/2026
St Augustine FL 32092
Sales Order: Cust PO #:
8909628
Project Name: Six Mile- Cloverly Pocket Park/sod
Project Description: Enhancement

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Cloverly Pocket Park Sod Install
Irrigation Modifications and adjustments

Started and completed 6/8/26

Service Delivery Fee Total Invoice Amount Taxable Amount
Tax Amount Balance Due	5,913.04

0.00
5,913.04

5,913.04	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being in effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com/terms-conditions/landscape-services-terms shall hereby be incorporated by reference and will govern the transaction between the parties and Services being performed by BrightView.
Please detach stub and remit with your payment. For questions, please call -.

Payment Stub
Customer Account #: 22539664 Invoice #: 9817600
Invoice Date: 6/10/2026

Thank you for allowing us to serve you

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

Sold To: 22539664
Six Mile CDD
Customer #: Invoice #:
22539664
9825550
475 W Town Pl Ste 114	Invoice Date: 6/25/2026
St Augustine FL 32092
Sales Order: Cust PO #:
8933654
Project Name: Six Mile- Additional Pine Straw 2026
Project Description: Pine Straw Installed

Job Number	Description	Amount	
460800520	Six Mile CDD Trailmark Additional Pine Straw Instal 2026 Started and Completed 6/19/26

Service Delivery Fee Total Invoice Amount Taxable Amount
Tax Amount Balance Due	27,756.30

0.00
27,756.30

27,756.30	
Standard payment terms of net 30 days apply unless otherwise agreed. In the absence of a preceding set of terms and conditions being in effect between the parties, the Maintenance Service Terms and Conditions located at www.brightview.com/terms-conditions/landscape-services-terms shall hereby be incorporated by reference and will govern the transaction between the parties and Services being performed by BrightView.
Please detach stub and remit with your payment. For questions, please call -.

Payment Stub
Customer Account #: 22539664 Invoice #: 9825550
Invoice Date: 6/25/2026

Thank you for allowing us to serve you

Please reference the invoice # on your  check and make payable to
Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone # (904) 268-8009	Fax # (904) 292-4403
INVOICE
36265
Invoice Date
6/11/2026

Serviced	Description	Quantity	Price Each	Amount	
6/9/2026					
	1" Wilkins 975XL2 Serial # ABA46527				
	Labor to repair #1 check rubber, rv kit, replace rv seat, clean,
flush, test, certify, and restore service	2	100.00	200.00	
	Wilkins RK34-975RV 975 Relief Valve Kit 3/4'-1'	1	66.06	66.06	
	Wilkins: RK34-975XLSK 975XL Seat Kit 3/4'-1'	0.5	46.70	23.35	
	Backflow Test: Backflow Test/ Certified and submitted to proper
Water Utility Provider - PASSED	1	45.00	45.00	

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Backflow and include your invoice number.

#	Product or service	Description	Qty	Rate	Amount

1.	PAVER REPAIR	RESET APPROX. 5 LFT OF LOOSE COPING, RESET LOOSE TILE UNDER COPING, REPLACE BROKEN COPING PIECES
1	$525.00	$525.00

Ways to pay

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Total	$525.00

#	Product or service	Description	Qty	Rate	Amount

1.	HANDRAIL ANCHOR CUP RESET	TO RESET LOOSE ANCHOR CUP IN
PAVERS/DECK WITH SELF-LEVELING ANCHORING CEMENT.
1	$500.00	$500.00

Ways to pay

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Total	$500.00

BILL TO
6 Mile creek CDD
475 West Town Place #114 St. Augustine, FL 32092 USA
Donovan Air, Electric & Plumbing
315 6th Avenue South Jacksonville Beach, FL 32250 www.DonovanAC.com
904-241-3785

J O B A D D R E S S
6 Mile creek CDD 805 Trailmark Drive
St. Augustine, FL 32092 USA
Completed Date:
Payment Term: Due Upon Receipt

D E S C R I P T I O N O F W O R K

Automatic flush valve in women’s restroom was no longer functioning. A manual flush valve was requested. Replaced with
1.6 gpf Sloan valve. Urned on water and tested checked all connections for leaks. INVOICE MUST BE PAID BY 7/9/26

TA S K	D E S C R I P T I O N	Q T Y	P R I C E	T O TA L	
Commercial Dispatch Fee	Commercial Dispatch Fee	1.00	$169.00	$169.00	
AGREED-001	As Agreed Price for Specialty Plumbing Service Replace existing flush valve with Sloan manual flush	1.00	$568.00	$568.00	

POTENTIAL SAVINGS	$80.00	
SUB-TOTAL	$737.00	
TOTAL DUE	$737.00	
BALANCE DUE	$737.00	
Thank You For Choosing Donovan!
CUSTOMER AUTHORIZATION
This estimated price $737.00 does not cover unforeseen parts or labor which may be needed after the work begins. Written customer authorization will be obtained before beginning any additional work. I authorize the performance of the work described herein. This invoice, including any applicable taxes, is due and payable upon completion of job.

Invoice #561103935	Page 1 of 2
Fire Sprinkler Services FL, LLC 9313 Old Kings Road South Jacksonville, FL 32257
904-743-3220

Bill To
Six Mile Creek
805 Trailmark Drive
St. Augustine, FL 32092	www.ﬁresprinklerservices.com
EF20001437 * EF20001079 * FPC17-000156 * CL000090
FED21-000043 * FED21-000044

Code	
Item	
Svc	
Qty	
Unit Price	
Amt	
Inspection-Annual	Annual Fire Sprinkler System Inspection per NFPA 25	SP	1	$800.00	$800.00	
EXT Ann Insp	Annual Extinguisher Certiﬁcation	EXT	4	$9.99	$39.96	
GRAND TOTAL	$839.96					

Notes
Annual Fire Sprinkler Inspection per NFPA 25 Annual Extinguisher Certiﬁcation(s)

Terms & Conditions
Scope of Undertaking. Contractor will perform the services described on the front of this Customer Work Order (the Work). No other services are included. The amount payable to the Customer for the Work is based solely upon the value of the services performed and is unrelated to the value of the Customers property and/or the property of others located in/on the premises. Customer makes no guaranty or Warranty that equipment or services supplied by Contractor will detect or avert occurrences or the consequences there from that the equipment or services are designed to detect or avert.
Equipment Disconnections. Customer is on notice that the system(s)/device(s) listed on the face of this Customer Work Order will be temporarily or permanently disconnected and no longer in service and thus, cannot detect, perform and/or report occurrences or transmit signals.
Existing System. Where new work is connected to an existing system, any deﬁciencies detected in the existing system during testing or charging of the system are the responsibility of the Customer and are not covered by any warranties that may be applicable to the Work. Customer releases Contractor from any and all claims regarding the existing system and any damage or injury caused by or to the existing system.
Liquidated Damages. It is impractical and extremely diﬃcult to ﬁx the actual damages, if any, that may proximately result from failure on the part of Contractor to perform any of its obligations under this Customer Work Order. Accordingly, Customer agrees that, Contractor shall be exempt from liability for any loss, damage or injury arising directly or indirectly from occurrences, or the consequences there from, concerning any repair of the system. Should Contractor be found liable for any loss, damage or injury arising from a failure of the equipment or service in any respect, Contractors liability shall be limited to the lesser of $1,500. or an amount equal to the Customer Work Order price. Where multiple sites are covered by one Customer Work Order, liability will be limited to the amount allocable to the site where the incident occurred, subject to
?bank.
Corporate Trust Services EP-MN-WN3L
60 Li?ngston Ave. St. Paul. MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

8195820
234393000
05/22/2026
Schuhle, Scott A
(954)-938-2476
2/3

Six Mile Creek Cdd
ATTN Governmental Management Svcs 1408 Hamlin Avenue Unit E
St.Cloud, FL 34771 United States
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015 (ASSESSMENT AREA 1)

	The following is a statement of transactions pertaining to your account. For further information. please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,148.38

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015 (ASSESSMENT AREA 1)

Wire Instructions:

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

1 1 1 1 1 1 1 1 1 1
1 1  11 1 11 11
1 1	1  1
1 111 1 1 1  1 1
1 1 1 1 1 1111
1 1111  11 11 1
1	1  1 1
1 1 1 11  11 11
11 1  11 1
11  1 1 11 111 1
1  1 1 1111
1 1 1 11 1  11
1  1  1 11111
1 111 111 1 1 11
1 1 11 1 11 111 1
11 1 111  1 1 1
1 1 11 11 1 11 1

INVOICE
C Buss Enterprises !no 152 Llp!zzan Trl
Saint Augusllne, FL 32095-8512

clayton@cbussenterprises,com
+1 (904) 710-8161
www.cbussenterprlses.com

..
cliiJssEMTERPRISES
(Ol-'.Ml!\CIJ.?m,\i::?w:1t.?ft?1,':l?,Df.li
904-710-8.161 •

Six Mile Creel< CDD:Reverie at Trailrnarl<
Bill to
Six Mlle Creel< CDD 6200 Lee Vista Blvd Sulte300
Orlando, FL 32822

Ship to
Reverie at Trallmark 50 Rustic MIii Dr
St. Augustina, FL 32092

Invoice details Invoice no.: 6337
Terms: Net 30
Invoice date: 05/25/2026 Due date: 06/24/2026
CD'J '39c1 s .:?Ktx.> --1to5ocJ
?:?;lq)  gJ-1

fl	Product or service	De-,5cription	Qty	Rate	Amount	
1.	POOL SERVICE	MONTHLY POOL SERVICE: JUNE	1	$2,500.00	$2,500.00	
2.	TRICHLOR	PER LB	40	$8,35	$334.00	
3.	LIQUID BLEACH	PER GAL	20	$4.98	$99.60	

4.	SULFURIC ACID	PER GAL	
5	
$9.98	$49,90	
5,	BICARB	PER LB	75	
$1,50	$112,50	

6,	CAL HYPO	
PER LB	4	
$6,95	
$27.00	
7,	ENZYMES	NATURAL POOL ENZYME, PER GAL	5	$72,25	$361.25	
8,	SAFETY BUOY	24" USCG APPROVED WHITE FOAM LIFE RING	3	$175,00	
$525.00	
9.	SAFETY ROPE-S	30' LIFE LINE	3	$30,00	$90.00	

Ways to pay
l'M//(

THANI( YOU FOR YOUR BUSINESSI PLEASE MAl(E GHECl(S PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 162 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095
Total	$4,100.05

June 1, 2026 Invoice No. 2606RT

DESCRIPTION OF WORK

Servicing for - June
6/3/2026
CAM Jasmyne Jackson GL-002-320-53800-47700

STATIONS	VISITS	TOTAL

Pet Waste Station Service	11 stations	1 X Week	$662

TOTAL PAID:
$662

Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32257 Melissa Schwartz melissa@floridapond.com (904) 801 - 5253 ext. 2

Date:	06/01/2026	
Invoice No.:	204528	
Due Date:	07/01/2026	

6/3/2026
Cam Jasmyne Jackson GL 002-320-53800-46400
Six Mile Creek COD - Reverie 475 West Town Place, Ste 114 St. Augustine FL 32092

Total $1,150.00 Balance Due $1,150.00

If you have any questions about this Invoice, please contact
Melissa Schwartz at mellssa@florldapond.com or 904.801.LAKE (5253), Ext. 2 Thank You For Your Business!

Envera
4724 Lena Rd.						
						
Bradenton, FL 34211						
(941) 556-7066						

6/3/2026						
Cam Jasmyne Jackson GL-002-340-53800-34500			
Page: 1			
Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Six Mile Creek CDD?The Reverie	300389		06/01/2026		07/01/2026	

Quantity	Description			Months	Rate	Amount	

2173 - Gate Access - Six Mile Creek CDD-The Reverie - Entrance, Pacetti Rd, Saint Augustine, FL						

1.00	Service & Maintenance	1.00	$321.62	$321.62	
	07/01/2026 - 07/31/2026				
1.00	Service & Maintenance	1.00	$8.99	$8.99	

1.00	07/01/2026 - 07/31/2026
Envera Kiosk System	
1.00	
$500.00	
$500.00	

1.00	07/01/2026 - 07/31/2026
Data Management	
1.00	
$200.00	
$200.00	

1.00	07/01/2026 - 07/31/2026
Virtual Gate Guard Monitoring	
1.00	
$3,320.00	
$3,320.00	
	07/01/2026 - 07/31/2026				
			Subtotal:	$4350.61	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
		Invoice	Balance Due:	$4350,61	

Date
6/1/2026
Invoice#
769579
Description
Monitoring Services
Amount
$4350.61
Balance Due
$4350,61

Envera	Invoice		
4724 Lena Rd.
Bradenton, FL 34211
(941) 556-7066			
	Invoice Number	Date	
	769579	06/01/2026	
	Customer Number	Due Date	
	300389	07/01/2026	

Six Mlle Creek CDD-The Reverie 475 W Town Place
Suite 114
Saint Augustine, FL 32092
Net Due: $4,350.61
Amount Enclosed:	

f :?v=?ax 2086
?  Hicksville, NY 11802

...
?1P$'

Remit To:
JANl-l(ING OF JACKSONVILLE 5700 ST. AUGUSTINE ROAD JACKSONVILLE	FL
{904) 346-3000

32207

Sold To:
SIX MILE CREEi< COD
For:
THE REVERIE AT TRAILMARK

475 WEST TOWN PLACE STE 114
ST. AUGUSTINE	FL	32092
35 RUSTIC MILL DR ST AUGUSTINE

FL	32092
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
Ja-%!&1$7
'11<1/i..i•J,Cl,,,c
Sold To:
SIX MILE CREEK COD 475 WEST TOWN PLACE STE 114
ST. AUGUSTINE	FL	32092
For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR

ST AUGUSTINE	FL	32092

Invoice No	Date	Gust No	Slsmn No	PO Number	Franchisee	Due Date	

JAK06260452	06/01/2026	572002	MINI PEREZ		BRACEY SOLUTION, LLC	06/30/2026	
Quantity	Description	Unit Price	Extended Price				

1	MONTHLY CONTRACT BILLING AMOUNT FOR JUNE

OoJ  ':)C\Q-' ?)3o00 -· +/o,100
? 5\✓?\C-llt

Pay On-Line: hllps:1/llnktr.ee/janikingjax
Mako All Checks Payable To:
JANI-KING OF JACKSONVILLE	1399,89	1399.89				
		Amount of Sale	$ 1,399.89				
		Sales Tax	$	0.00				
		Total	$ 1,399.89				
Reverie at Silverleaf

Jennifer Salazar

Bill To:
Six Mlle Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092
Invoice: Date:
555-555
5/29/2026
-	JfLJl(!de --- •

·.	c_ •,.·,,., < ··., .. ·-:-;·-._- ·= ·,_ • ... " -.. ', ' •.. : :	• .. _·.	. .	. •.. •• Sub Total -?---

', ,:.. :·:··- ..	;	... ·. ·.	- .. ,_·:.' ---,- ·."	. ·.	···.: .._,- ....	.-..	Total···-•	. .	. ,.'.:·· •.•.•. $27.82

** Please attach a copy of this invoice to the check.
i
1,
\
;

M(l}?f dlit;tEW'?
?t,"?1:?d',..\!. f"fl!d>Aith• tli"t.?? (.,'.ti,<1l'",!?o.n'-""< ••?

2905 lntorn,)t i onc1l Ge, If Pnfkll',1;
l'/o1' l d Conu?ntce, FL ?12002
6342 00052 51183	Otl/30/26 09:25 AM
·;	SAL( SELF C:HECl«JllT
08247t1991.251 WOOD STAHi <fl:,	5.48
BEHR PP.l:1,\ $!:Ml STN 501l 11Nr 7. 5GZ
t:1n1roTAt
.·.1:$ rnx
1)lAL
XXXXXXXXXXXX6309 VISA
AlJTH CODE 059070/€li21l41'1
AUTH MOOE - XSSUE?
Contact I e·:.s
AID IIOOOODOOO?HOlO .
5.118
Q,jl',
$5.8it
U?,[)$ 5.84
TA

VISA ,;nrnn
634l[??OO?Wi?ll?J?j}?)IAM
HE'fURN POLICY OtF;,?. I lUN$
POLICV ID	DAYS	Pt-'.1 Y EXPIRES ON
A	1	90	0.129/2026
5/29/26, 2:0'/ PM

Order Summary
Order placed March 13, 2026	Order fl 113-5708872-0368237
Order Details

Ship to
Jennifer Salazar

Delivered March 14
Payment method
Mastercard ending In 0300 ( Vlaw re\at<!d transactions)

Order Summary
ltern(s) Subtotal: Shipping & Handling:
Total before tax: Estimated tax to be collected:
Grand Totalt

$21,98
$0.00
$21.98
$1.6S

$23,63

Your package was left near the front door or porch,
Sooez B!nderX Extra Durnble 3 Inch 3 Ring Binder, D-Rlng Large Binders, Holds 670 Sheets of 8,5x11 Paper1 Customizable View Cover with Inside Pockets, Heavy Duty 3 Ring Binder for School, Grey Blu.e
Sold by: Sooez Offidal
Return window dosed on Apr!\ 13, 2026
$17.99
Avery Dividers for 3 Hing Binders, 10 T.ibs per Set, Customizable Table of Contents, Multicolor Tabs1 Great for Org<1nlzlng Reports, Projects, and More (1 '1135)
Sold by: Amazon.com Supp!led by; Other
R(!_turn window dosed on AprU 13, 2026
$3.99

Conditions or Use Privac.y Notlce  Consumer Health Datil Privacy 0/sdosure Your Ads Privacy Chokr;s
© 1996-2026, Amia1201uom, Inc. or Its affiliates

111

Reverie at Silverleaf

c/o FirstService Hesldential
1601 SW 80th Terrace
Plantation, Fl. 33324	Invoice:
Date:

555-555
5/29/2026
BIii To:
Six Mile Creek Community Development District
475 West Town Place, Suite 114
St. Augustine, Fl. 32092

** Please attach a copy of this Invoice to the check.
eo\a)a0
c;J· '
4121126, 4:02 PM	Or(ler Detalls

Order Summary
Order placed March 25, 2026	Order 11112-2673112?2887465

Ship to
Jennifer Sah:izar

Payment method Visa ending In 4444
( V!ewrelated transactions)
Order Summary
ltem{s) Subtotal: Shipping & Handling: Total before tax: Estimated tax to be collected:
Grand Total:

Delivered March 28
Your package was left near the front door or porch,
Mr. Pen- Money Envelopes for Cnsh, 100 Pack, 6.5'' x 3,5", f'.11sty Sage Craft Paper, Cash Envelopes for Money SclVing Challenge
Sold by: Mr. Pen
Return or repl"'rn Items: E\lglb!e through April 28, 20l6
$7.85

Conditio11s of Use Plivacy Notice (<Jf1S\Jnl!!r Htialth Data Privacy D!sc\osvre Your Ads Privacy Chokes
© 19%-202G, Am;izon.tom, Inc. or its ;iffilkites
4/21/26, 4:02 PM	Ordor Dota!ls

Order Summary
Order placed April 6, 2026	Order I/ 114-8285280-4462616

Ship to
1 Jennifer Salazar

Payment method
 Visa ending In 4444
 (View related transactions )

Order Summary
ltem(s) Subtotal: Shipping & Handling: Total before tax: Estimated tax to be collected:
Grand Total:

$181.98
$0.00
$181.98
'?

Delivered April 7
Your package was left near the front door or porch,
Nespresso Professional Coffee Capsules, lntenso Coffee Bundle, 150-Count Capsules Sold by: Amazon.com
Supp\fecl by: Olher
Retum Items: Etlglb\e through May 71 2026
$120,00

Delivered April 8
Your package was left near the front door or porch,
Nestle Coffee mate Coffee Creamer, Original, liquid Creamer Singles, Non Dalry, No Refrigeration, 0.375 fl oz Tubs (Pack of 180)
Sold by: Amazon.com Supplied by: other
Return Items: Eligible through May 7, 2026
$15,99
·--sf{)sTre,0_g _AC1200 WIFI to Ethernet Adupter, 1200Mbps Dual Band Un!vers11l Wireless BriJgEtforPr!nter,_?mcirt TV, Blu?Ray Player, PlayStation1 Xbox, etc, WPS Easy Setup, Connect a Wired ·oe\/Ti:1.fto-Wl?E! ____
Sold by: BrosTrend
Return or replace Items: EHg!ble through May 7, 2026
$45,99

flilr.k In lop

coudltlons of Use  Pllv;i<.y Notice  consumer Health Data Privacy Disclosure  Your Ads Privacy Choke?
© 1996-2026, Amazon.com, Inc. or lls affiliates

Order Summary
Order placed April 14, 2026	Order II 111-7258317-3627407

Ship to
Toby R Salazar
35 RUSTIC MILL DR
SAINT AUGUSTINE, FL 32092-7940
United States
Payment method
Visa ending In 4444
View related transactions

Order Summary
ltem{s) Subtotal: Shipping & Handling: Total before tax!
Estimated tax to be collected:
Grand Total:

$42.46  I
$0,00)
$42.46"'1:-'
?;
i
i)s;fi i'

Delivered April 15
Your package was delivered. lt was handed directly to a resident,
Wireless Keyboard and Mouse Combo, 2.4G/Bluetooth SIient Full-Size Cordless Keyboard Mouse Combo, 3800 DPI Optical Mouse, Wrist Rest, Portable Keyboard Mouse Set for Mac, Windows, Laptop
Sold by; Shepu Store
Return or replace Items: Eligible through May 15, 2026
$25.99

Delivered April 15
Your package was delivered, It was handed directly to a resident.
.(?, /YJa 1// r;:,15e.,c_
?;\'l
c,·o.:-c?1
!	1	!

i'?·\:.,
!
l,1
Hltefu 5 Pack 7/32 inch Standard Hex Key Wrench with full loop for Push Bur Pank: Exit Devices - Rel!ab{e and Durable Allen Wrench Door Key for Christmas Festival Party Decoration (Solid Metal}
Sold by: Yoohey
Return or replace Item?: Ell9lbl? through May 1 S, 2026
$4.99
KINGSUM Vertical ID Badge Holders Seatable Waterproof Clear Plastic Holder, Fits RF!D/Proxirnlty/Badge Swipe Cards or Credit Card (6Pcs, Vertical)
Sold by: King sum
Return or replace lkms: Ellglbte through May 15, 2026
,?,clcl ,+-,?r,cSl
r:e t[:, -neede ,I

5a..les Cf>es\-
\x\c\!\<' s, (?;cc'.o"'.'P I ki..kCL
of- fjt-1<"..'.'>l	vohcL\'

I  i
1.2=
$4.99
Affisure Permanent markers, 12 packs permanent markers bulk, quick drying In one second, smooth, not easy to erase, durable, can be marked on glass, tiles and doth, office supplies,Gray shell
Sold by: Affisure
Retum orreplarn Items: Ellglble through May 15, 2026
$6,49

H,1(1: lo l(1p

lv 1..0 t; -1-"'- o"
\'):L{\(h

Conditlo11s of Use 1'1!vacy NC1tke Consumer Health Data Pdva(y Disclosure Yo11r Ads Privacy Chokes
© 1996-2026, Amazon.com, Inc or Its affll!atf.!S

Order Summary
Order placed April 14, 2026	Order// 111-5502384-6170622

Ship to
loby R Salazar
35 RUSTIC MILL Dll
SAINT AUGUSTINE, Fl. 32092-7940
United States

Payment method
Visa ending In 4444
( View related transactions)
order Summary
Jtem(s) Subtotal: Shipping & Handling: Total before tax: Estimated tax to be collected:
Grand Total:

$G6,99
$0,00  !
$66,!l?'-.."";·
}JI? y
?.a(

Delivered April 20
Your package was delivered. It was handed directly to a resident.
?-	Fanc.y SmHe You're On Camera Sign (White) - Small {10 Pack)

\[/J.p \(?cecl	lo.en 1/ir.ded	'.3:,'._)'1:,
 r?!fF1J
Sold by; All Quality Serv!ces Supplied by: Other
Return or replace Items: Eligible through May 22, 2026
$66.99

ll;uk lo lop

Condltlons of Use  P,lvacy Nol!ct!  Consumer Heallh Dvta Priv;icy Oisdosure  Your Ads Privilc.y Choices
© 19%·2026, Arnazon.wm, Inc or Its affiliates

Order Summary
Order placed April n, 2026	Ordedl 112-0732155-7.140248

Ship to
Toby R Salazar
:?5 RUSTIC MILL DR
SAINT AUGUSllNE, Fl. 32092-79'10
United States
Payment method
Visa ending in 44114
?	 related transactions)
order summary
ltem(s) Subtotal: Shipping & Handling: Total before ta?: Estimated tax to be collected;
Grand Total:

$89,99
$0.00
$89.99
$5.85

$9S,84

Delivered April 24
It was hancied directly to a receptionist or someone at a front desk,

.	Sold hy: 7.MSolutton
R?tum or replace Hems: Eligible through May 24, 2026
$89.99	/)
_y;,,,,,?; Hor'/ ;,Je1'7/tfs	1r!ovD/  (f"Off/  (';!a_
-/-o (;l-11e s > e01le f ovtd. t,{_,}e,("e Oc.\f:-r,f,
Bar.le lo l<.>J>

roon,.,7
flr:<_22,?-'l/'CI

Coodillo115or Use Privacy Notl(e Consumer Health Data Privacy Olsdosure Your Ads Privacy Chokes
© 1996-2026, Arna2on,c0111, Inc. or Its affiliates

Order Summary
Order placed April 14, 2026	Order ti 111-4522657-1102644

Ship to
Toby n Salazar
35 RUSTIC MILL DR
SAINT AUGUSTINE, Fl. 3209"079/40
United States
Payment method
Visa ending In 4444
{ View related transact!Qm )
Order summary
llem(s} Subtotal: Shipping & Handling: Total before tax: Estimated tax to be collected:
Grand lotal:

$139,99
$29,99
$169.98
_}').-WC:,
$179.08

Delivered April 17
M,werickFurnl 48 Inch Small Desk with Drawers, Computer Oesk with Storage File
Drawer for Bedroom, Office Desk with Storage for Smalt Space, light Walnut
Satd by: Mave,!ckfurn!
SuppUed by: Other
netou1 or replace !terns: Eligible through May 21, 2026
$139,99
/!,ltlt;z/cat?.Ajc/2_	c/P5 r_	tuO/J	bn:;,1!&,t7
ll;ir.k t<, lnp

Conditions ol lhe PriVil(Y Not!ce Consumer He,1lth Data Prlv?cy Dlsdosure Y()llr Ads Ptlvacy Cho!rns
© 1996-2026, Am,izou.rnm, Inc. or fls <Jffili;ite5

SI!l!RWIN • Wir,LIAMS
45 BALD CYPRESS LANI!
?.1_ SHERWIN·WILL/AMS.
Visit www.shexwin-w111iams.oom
87' JOHNS FL	32259
Stoxe  721098	1'.J'eeta
(904) 679-7017
Fax -  (904) 679-7021
CHARGE CORREC7' No.	2448-9

ACCDUN1': 4921-5321·8	JOB 1 SALT HILL PAINTING

i:,i;il!i!t?6ki1t!'?NG
M;''XuausTt..N,.,.-f,..-e,,,·/,•N.:::-:!, 'L non	1966

'1:i:t,&?lii614 c)#,lti,iji

ORDER:OE0002193A721098 DATE:  04/07 /26 1'I/1E:	1 :35 P/1

2-75R868
1!25/22479	41

 ·"::..·??(;;°"!'";:;·;.·•---------"-'½?.''----------------------------------------------

IJM,HS m!MBIIR	.,..,,,_ffhJ;p .-.At,f,QPUCT	VHSCRIP'J'tON
*_;f;!r&iy?:!l:f{.?...t?:(fa  *   *   *   *   ***·1,;·:,,k•J'.W..:i@-.}•t,:??-??-**  ***************CHANGED
QTY	PRtCB	V.ALUB'
FROM**************************·k ***
1	-242,02	-2,12.02 N
SUBT0'.1'/IL DEFO!lll '.l'AX
6.soot:1-103225901
-212. 02.
,00
**************************************CHANGED
;;????Ijf1::'°5i.?1'F)•: a,.J,'i\10M$?1	:?::? sc UM'IIAfl
TO********************************
5	45,15	227.25·
SUBTOTAL DBFORB TAX
221. 25
, .	v'..,,;,!i;;:'.!3;
*.*.-•i•_!._f,,f_-(-,:.I.-!=;\* ***flt"****1M/c::!h\*·K-*b·•:**  *  *  ********CORRECTED

6,500\-:1-103225901	14, 'l'l
TOTALS********************************
fIi;:,,(??:":?..,:.::.
;:t!iil:::·1iiii1i;;!if*;!,!:r;::;:;::;;;;;:::·
Terms and 'qp?,9.fti,font, of	Bal<'  looated  at
t1/!erwin-wi1'1'filiiiiil.oom/te,;,ns •and•aondi tions.
.;,, ,:.)._,,.;.,,·..•.•.'
:·:k=•·?.:t(t;?Y• ** ** ***  *******

SUBT01'Al, DEf<'ORE 'l'AX
6,500t SALES 'l'AX:1-103225901 CORRECT SUB'.l'OTAC.,
TOTAL 'J'AX
CUAilGB

-1,j, 77
14,77
-14, 71
)A.7'1
$0.00

	
cum·OMER SJGNA'J'URE	DA'l'E	s-1r .9IGNM'URE

(CENTRALIZED INVOICE)

Gary Whitaker 131 Seasons Court
St Augustine FL 32092
914 - 443 - 9115
djgary22@Jiotmail.com
---------------?----------
ww11•.strict/\·e11tertaiu111e11tdis.com
Approved
Vania DeMarco 7/11/26 002.340.53800.47200 Special Events Expenses $200
Music Bingo 6/17/26
This agreeme/11 shall cover the disc jockey pe1fornw11ce at the following affair:

Date Of Event: \Vednesday June 17, 2026 Type Of Event: Music Bingo
Hours Of Music: 6:30-8:30 Additional services: NIA
Location Of Event: Reverie at Trailmark
Client (s) Name: Six Mile Creek CDD / Reverie at Trailmark Address: 475 W. Town Place, Suite 114, St Aug, Fl, 32092 Phone number:
Email address: hello@reverietrailmarklife.com
Deposit: None	- Non refundable and all personal checks or money orders are made payable to "Gary \Vhitaker" only.
Balance:.S200.00-The Balance is due on June 17, 2026, and must be in the form of a check, US money order or cash and all checks or money orders are made payable to "Gary Whitaker".
Guest Total:
Overtime rate: - S100.00 per hour (if available) Additional Information:

D.J. ??		Date: Mav 12, 2026

Client:	Date:	
Please return (I) copy of col/tract and deposit by the date of
date*****
to secure
,oga,y22@}1otmail.co111

www.strictlve11tert11ill111e11ttlis.co111
711is agreemelll shall cover !he disc jockey pe1jimna11ce at the following affi1ir:
D:tte Of Event: Wednesdny ,June 26, 2026 Type Of Event: Pool Party
Hours Of Music: 12:00pm - 2:00pm Additional services: N/A
Location Of Event: Reverie at Trailmark

Client (s) Name: Six Mile Creek CDD / Reverie at Trailmark Address: 475 W. Town Place, Suite 114, St Aug, Fl, 32092 Phone number:
Email address: hello@reverietrailmarklife.com

Deposit: None	- Non refundable and all personal checks or money orders are made payable to "Gary Whitaker" only.
Balance: $200.00 -The Balance is due on June 26, 2026, and must be in the form of a check, US money order or cash and all checks or money orders are made payable to "Gm)' Whitaker".
Guest Total:
Overtime rate: - $100,00 per hour (if available) Additional Information:
D.J. tJE'J!J_?	Date: Mar.Jk..2026

Client:		Date:	
Please retum (/) copy of co11tmct mu/ 1/eposil by the 1(/lle of
t!ntet.·**'"1:
losecure

	
djgary22@11ottnail co,n

11ww.strictlve11tert11i11111e11ut;s.co111
This agreemen/ shall cover the disc jockey pe1formance at the following affair:
Date Of Event: Friday July 10, 2026 Type Of Event: Karaoke Night Hours Of Music: 6:30 - 8:30 Additional services: N/A
Location Of Event: Reverie at Trailmark
Client (s) Name: Six Mile Creek CDD / Reverie at Trailmark Address: 475 W. Town Place, Suite 114, St Aug, Fl, 32092 Phone number:
Email address: hello@reverietrailmarklife.com
Deposit: None	- Non refundable and all personal checks or money orders are
.	made payable to "Gary Whitaker" only.
Balance: $200.00 -The Balance is due on July 10, 2026, and must be in the form of a check, US money order or cash and all checks or money orders arc made payable to "Gary Whitaker".
Guest Total:
Overtime rate: -$100.00 per hour (if available) Additional Information:
D.J. 1/f/Jt(f ?		Date: May 12, 2026

Client:		Date:	_
1'/e11,1·e retum (I) copy of colllr11ct am/ deposit by the tl1tte of
date•·****
to secure

Gary Whitaker 131 Seasons Court
St Augustine FL 32092 914 - 443 - 9115
djgary22@}1ot111ailcom
-------------??"-------?---
www.strictlve11/ertai11111e11fllis.com
Approved
Vania DeMarco 7/11/26 002.300.15500.10000 Prepaid
Expenses $200 Sunshine Social 7/25/26
This agreement shall cover the discJockey performance at the following affair:
Date Of Event: Saturday ,July 25, 2026 Type Of Event: Pool Party
Hours Of Music: 12:00pm - 2:00pm Additional services: NIA
Location Of Event: Reverie at Trailmark

Client (s) Name: Six Mile Creek CDD / Reverie at Trailmark Address: 475 W. Town Place, Suite 114, St Aug, Fl, 32092 Phone number:
Email address: hello@reverietrailmarklifc.com

Deposit: None	- Non refundable and all personal checks or money orders arc made payable to "Gary Whitaker" only.
Balance: $200.00 -The Balance is due on July 25, 2026, and must be in the form of a check, US money order or cash and all checks or money orders are made payable to "Gary Whitaker".
Guest Total:
Overtime rate: - $100.00 per hour (if available) Additional Information:
D,J,	/fwf ?		Date: Mar._lk2026

Client:	Date:.	_
Plea.l'e re/111'11 ( /) rnpy of co11tract 11111/ tfepo.l'it by the tl11te of date**''**
to secure

Invoice Date: 6/4/26
Approved
Vania DeMarco 7/12126 002.340.53800.47200 Special Events Expenses$300
Father's Day Seafood Boil 6/20/26

INVOICE# 26-105

Bill to:
Six Mile Creek COD 475 WTown Pl Ste 114 St. Augustine, FL 32092

Make check payable to:
Outer Banks Boil Company St. Augustine, LLC 711 A1A Beach Blvd, Unit A
St. Augustine, FL 32080

**Credit Card Payments also accepted**

Invoice Details:
Description of services	Qty	Total	
Catering Fee for Reverie at Trailmark Seafood Boil Event	1	$300.00	
TOTAL DUE		$300.00	

Payment Terms:
Payment is due on or before the scheduled Reverie at Trailmark catered event on June 20, 2026.

0----'lA.../

Reverie at TrailMark Home Owners Association Six Mile Creek CDD
First Service Residential OnPlace LLC
475 W Town Pl Ste 114 Saint Augustine, FL 32092
JUNE 9, 2026
INVOICE 06 RAD STUDIO CO
Robyn Marriott! 2848 N. 4th Street
Saint Augustine, FL 32084

DESCRIPTION	TOTAL

Date of Event: June 9, 2026 Beginner Mosaic Workshop 25 Attendees; $35 Per Person
$875.00

Approved
Vania DcMarco 7/11/26 002.340.53800.47200 Special Events Expenses $875.00
Mosaic \,Vorkshop 6/9/26

TOTAL AMOUNT DUE NOW	$875.00

Reverie at TrailMark Home Owners Association Six Mile Creek CDD
First Service Residential OnPlace LLC
475 W Town Pl Ste 114 Saint Augustine, FL 32092
(J,../iA	/

MAY 4, 2026
INVOICE 05 RAD STUDIO CO
Robyn Marriott! 2848 N. 4th Street
Saint Augustine, FL 32084

DESCRIPTION	TOTAL

Date of Event: May 6, 2026 Sea Glass Succulent Workshop
15 Pre-Paid Attendees; $20 Per Person
$300.00

Approved
Vania DeMarco 7/11/26 002340.53800.47200 Special Events Expenses $300
Sea Glass Workshop 5/6

TOTAL AMOUNT DUE NOW	$300.00
Florida Natural Gas·
REVERIE CLUBHOUSE - POOL SERVICE 35 RUSTIC MILL DRIVE
SI Augustine, FL 32092-0000
TECO Account Number: 221008790000

Details of Charges		
Previous Balance	$1,487.52	
Payments Received	$1,487.52 CR	
Balance Forward	$0.00	
Current Gas Service Charges for June 2026		
Gas Charge	$367.56	
(28 days @ $0.372, 3 days @ $0.467) Transportation
{964.2 Therms @ $0.0979) Fuel
Customer Charge Sales Taxes - County Sales Taxes - State
Total Due by 07/03/2026

$94.40

$9.81
$6.95
$0.00
$0.00
$478,72

How We Calcul?ted Your Charges
Variable Rate: JNSJDE FERG FGT 23
Meter Start	Meter End	Days of Service	Therms Used	Fuel Used	Fuel Rate	Fuel Charges	RatePerlherm	Gas Charges	
05/04/2026	06/03/2026	31	964.2	25.74	$0.3812	$9,61	$0.3812	$367.56	

0023405380043200
35 rustic mill dr - pool

I/, Florida Natural Gas·
PO BOX 570828
ATLANTA, GA 30357
Please tear off and relum stub with your payment.
/

'	/
Amount Enclosed  (checks payable lo FLORIDA NATURAL GAS)
$	
To pay by ACH, please con!acl our Cus!omer Care team at 877.436.4427

REVERIE CLUBHOUSE - POOL SERVICE ACCOUNTS PAYABLE
475 WTOWN PL# 114
ST AUGUSTINE, FL 32092-0000

FLORIDA NATURAL GAS
P.O. BOX 934726
ATLANTA, GA 31193-4726

1 0514391492957ES 1	00047872
Invoice

Florida Waterways, Inc.
3832-01o Baymeadows Road PMB379
Jacksonville, FL 32257 Melissa Schwartz melissa@floridapond.com (904) 801 - 5253 ext. 2

Date:	05/01/2026	
Invoice No.:	204397	
Due Date:	05/31/2026	

6/8/2026
CAM Jasmyne Jackson 002-320-53800-46400

Six Mile Creek CDD - Reverie 475 Wes!Town Place, Ste 114 St. Augustine FL 32092

Total	$1,150.00 Balance Due	 $1,150.00

If you have any questions about this Invoice, please contact
Melissa Schwartz at mellssa@florldapond.com or 904.801.LAKE {5253), Ext. 2 Thank You For Your Business!

,-<\P.\.•.

C 0'11.
T&M Electric of Clay County,
Invoice
,9?? ?"7?110
TtlM i
&?
'90	rt'i-
'<1.2,72,01-

6/5/2026
200 College Drive
Orange Park, FL 32065 Phone: (904) 272-0272
License# EC0001152
CAM Jasmyne Jackson Bill To:	Six Mile Creek COD	002-320-53800-43000
475 W. Town Pl, Suite 114 St. Augustine, FL 32084

Re:

35 Rustic Mill Dr.

Job No	I	Customer Job No	I	Customer PO	Payment Terms	Due Date	
	I	I	Net 10 Days	6/1/2026			
Quantity II	Description	Rate/Unit	Price				

1.00
Reverie - Service completed 6/1/26, no sales tax included Quote
1. Provide and install (1) lights outdoor light to replace existing light that does
not work.

995.00	995.00

Subtotal Sales Tax (if applicable)	$1
$	995.0?
0.0	
Total Due

Thank you for your business!	$I	995.00I	

Air-Max Heating & Cooling, Inc.
Lie# CAC048100
449 College Dr.
Middleburg, Florida 32068-6508
(904) 276-4340
Invoice 47576498 Invoice Date 4/27/2026
Completed Date 4/27/2026
Customer PO
Due Date 4/27/2026

Billing Address
Six Mile Creek CDD
475 West town Place //Ste. 114 St. Augustine, FL 32092 USA

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

Customer said the Aaon unit was not keeping up with set temp Wednesday, Temp set at 68 it was 74 in gym. Checked drain line no alarm codes on unit, Found refrigerant oil on suction line armaflex compressor one right below vowel stem. Tightened schrader valve Tightened locking cap and added 4 lbs of R410A freon, Emailed 4/28

Task#
SCF- LD w/DISC
Description
Service Call Fee - Long Distance. Long Distance Cities Include but are not limited to: Amelia Island, Atlantic Beach, Baldwin1 Fernandina Beach, Hawthorne, Keystone Heights, Macclenny, Melrose, Neptune Beach, Palatka, Ponte Vedra, Ponte Vedra Beach, St. Augustine, Starke and Yulee. Regular Price of long Distance Service Call Fee= $170.00.
Quantity
1.00
Your Price
$153,00
Your Total
$153.00
Recharge with R410
R410A Refrigerant Per Pound. Service Cali Fee Additional.

Thank you for choosing Air-Max Heating & Cooling, Inc,
4.00	$85.00	$340.00

Sub-Total	$493.00
Tax	$0.00
Total Due	$493.00

Balance Due $493.00

This invoice is agreed and acknowledged. Payment is due upon receipt. A service fee will be charged for any returned checks, and a financing charge of 1.5% per month shall be applied for overdue amounts.
Technician: Rodrigues, Donald 'Shane'

4/27/2026
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 al! work performed by the contractor.
Technician: Rodrigues, Donald 'Shane'

4/27/2026
INVOICE
BrightView
Landscape Services

Six Mile Creek Community Development Dis	Customer#:	27808309	
475 W Town Pl Ste 114	Invoice#:	9802695	
St Augustine FL 32092	Invoice Date:	6/1/2026	
	Cust PO#:		

)

Standard payment terms of net 30 days apply unless otherwise agreed. In tha absence of a preceding set of terms and conditions being In effect between the parties, the Maintenance Service Terms and Conditions located at www.brigl1lview.com/1erms-condllionsnandscape-services-lerms shall hereby be Incorporated by reference and will govern the transaction between the parties and Services being performed by BrightView.

Please detach stub and remit with your payment. For questions, please call -.
Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.

Payment Stub
Customer Account#: 27808309
Invoice #: 9802695 Invoice Date: 6/1/2026

Six Mile Creek Community Development Dis
475 W Town Pl Ste 114 St Augustine FL 32092
I I Amount Due:	$10,459.00	
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable lo:
BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

INVOICE
C Buss Enterprises Inc
152 Lipizzan Tri
Saint Augustine, FL 32095?8512

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com
?,-
COMMUCtAt POQL SflWICI;lt[PJ\JllS !I,?lMODU$
U( 14S?ISO (9C U}ll-42?	'
904-710-8161

Six Mile Creek CDO:Reverie at Trailmark
Bill to
Reverie at Trailmark 6200 Lee Vista Blvd Suite300
Orlando, FL 32822

Invoice details
Invoice no.: 6422
Terms: Net 30
Invoice date: 05/19/2026 Due date: 06/18/2026

Ship to
Reverie at Trailmark 50 Rustic Mill Dr
St. Augustine, FL 32092

#	Product or service
Description	Qty	Rate	Amount

1.	POOL PARTS	INSTALL NEW TIMER ON SPA	$89.85	$89.85

2,	LABOR	INSTALLATION/REPAIR LABOR	$150.00	$150.00

Ways to pay
Total
$239.85

BANK

THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

v t) ·2 - :; 1i o • s ,, 6'on . t 56I
<;ks  &;  2/21.e

Hidden Eyes LLC
d/b/a Envera Systems
P.O. Box 2086
Hicksville, NY 11802
(941) 556-0743

Six Mile Creek CDD (The Reverie HOA) 475 W. Town Place, Ste 114
St Augustine, FL, 32092
Invoice

Six Mile Creek CDD - The Reverie at Trailmark HOA - Gate Pacetti Road
St. Augustine, FL, 32092

Bill To Number	
Document Number	Type	Site Number	
Entered By	Customer Reference	
Weight	
002667	ORD000000520	SERCRE	002667G	NGSANTO	Completed 6/8/26	0.0000	
							
Code / Description	Supply	Unit	Unit Price	Discount	Unit Tax	Ext.	

AWID Windshield Stickers (26 Bit/34 Bit)	
100.00		
15.00	
0.00	
0.00	
1,500.00	

Shipping Charge - Credentials	1	EA	15.00	0.00	0.00	15.00	

If terms permit, where paying by check				Services	15.00	
Please make payable to Envera Systems	FL		0.00	Items	1,500.00	
Remit to: P.O. Box 2086 Hicksville, NY 11802				Subtotal	1,515.00	
				Less Discount	0.00	
				Less Cover	0.00	
				Plus Excl. Tax
Less Payment	0.00	
 7/15/2026		Net 30 Days		Total Due (USD)	1,515.00	

Envera
4724 Lena Rd.
Bradenton, FL 34211
(941) 556-7066

Page: 1

Customer Name

Six Mile Creek COD-The Reverie
Customer Number	PO Number	Invoice Date	Due Date

300389	05/28/2026	07/01/2026

Quantity	Description	Months	Rate	Amount

Six Mile Creek COD-The Reverie - Entrance, Pacetti Rd, Saint Augustine, FL
1.00	Add Res as of 4/30/26 05/01/2026 - 06/30/2026

2.00	$50.00	$100.0
Subtotal:	$100.

MyEnvera Count as of 4/30/26. 5 additional homes@ $10.00 each	-'.\
Lo\ a·1'J-0
()() ? - :2, t_tO-,S'2;6CO -	3l\(':JO()

Date
5/28/2026
Invoice#
769262
Description
Monitoring Services
Amount
$100.00
Balance D
$100.

Envera
4724 Lena Rd.
Bradenton, FL 34211
(941) 556-7066
Invoice
Date
05/28/2026
Due Date
07/01/2026
Net Due: $100.00
Amount Enclosed:	

Six Mile Creek CDD•The Reverie 475 W Town Place
Suite 114
Saint Augustine, FL 32092
ro. i Envera
?' PO Box 2086
?; Hicksville, NY 11802

Envera
4724 Lena Rd.
Bradenton, FL 34211
(941) 556-7066

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Six Mile Creek CDD?The Reverie	300389		06/11/2026		08/01/2026	
Quantity	Description			Months	Rate	Amount	

Six Mile Creek COD-The Reverie - Entrance, Pacetti Rd, Saint Augustine, FL
1.00		Add Res as of 5/31/26 06/01/2026 - 07/31/2026

2.00	$20.00	$40.00

Tax
Payments/Credits Applied
Subtotal:

Invoice Balance Due:
$40.0
$0.0
$0.0
$40.0

MyEnvera Count as of 5/31/26. 2 additional homes@ $10.00 each

t)	().? ·3?0 1>:?) 8 C)()" .:-:-3llt)(;C)
c;;,fA	to\&?.>\?Lp

Date 6/11/2026
Invoice#
770300
Description
Monitoring Services
Amount
$40.00
Balance Du
$40.0

Net Due: $40,00
Amount Enclosed:	

Six Mile Creek CDD-The Reverie 475 W Town Place
Suite 114
Saint Augustine, FL 32092
o'. Envera
?/ PO Box 2086
?· Hicksville, NY 11802

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910
Original
INVOICE
Total Invoice	$1,231.36
Invoice Number	7466605
Invoice Date	6/19/26 Sales Order Number/Type	 5191853	SL Branch Plant		74
Shipment Number	6251297
Sold To:	484851
ACCOUNTS PAYABLE SIX MILE CREEK COD
475 W. Town Place Ste 114
St Augustine FL 32092
Ship To:	484858
SIX MILE CREEK CDD EAST PARCEL REVERIE
85 Rustic Mill Dr
St Augustine FL 32092-7940

Net Due Date Terms

--------------
- ---- .,FOB D,.escription	Ship Via	Custom---e--r--P--.-O- --.#----

P.O. R--e-l-e--a--s-e- --

Sales Agent #
7/19/26	Net 30	PPD Origin	HWTG

-·------------

------------------ -
381

Line#	Item Number	Hem Name/
Description	Tax	Qty
Shipped	Trans
UOM	Unit	Price
Price	UOM	Weight
NeVGross	Extended
Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	400.0000	GA	$3.0484	GA	3,868.0 LB	$1,219.361	
		1 LB BLK (Mini-Bulk)		400.0000	GA		3,868.0 GW		

11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000

i) 0 ,).
******0H Receive Your Invoice Via Email ********U;
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or cal! 612-331-6910 to get it setup on your account.

Page 1 of 1

No Discounts on Fr11lght
IMPORTANT: All products aro sold wilhou\ warranty of m1y k;m:J and purchasers 1',111, by their own tests, determine sui!abili!y of such products for tho:r own uso. Seller warrants Iha\ an goods covered by Uiis Invoice were produced In compliance wilh lhe raqu;rcments of the Fair Laber S1andards Acl of 1938, as amended. Soller specifically d;scla'ms and oxcludes any warrant? of merchantability and any warranty ol fitness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE

/ CHECK REMITTANCE:
Hawkins, lnc.
P.O. Box 86D263
Mlnneapolls, MN 55486--0263

WIRING CONTACT INfORMAT(ON:
Emal!: Credll.Depl@Hawktnslnc.com
-

FINANCIAL lNSTITUTlON:
us Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	Hawkins, Irie. Account II:
ABA/Routlng II:

ACH PAYMENTS:
CTX (Corporate Trade Exchange) Is our preferred method. Please remember to !ndude In the addendum the document number?
pertaining to the payment.
for other than CTX, tht! remit to lriformation may be emailed to Credit. Oept@Hawklnslnc.com

CASH IN ADVANCE/HT PAYMENTS:
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
Phone Number: (612) 331 6910	Swift Codeff:
?Number: ?1_2?)'_1_5·_67_0_2	 _T_y_pe_o_f_A_«_ount:	Corporate Checking
Please list the Hawkins, !nc. sales order number or your purchase order number ii the Invoice has		
Tvehtiesracnosntorarchto1dr lva!ndduas!usbwc!otnhtrdalcstaobrllslUheasll, aabn!ddep1boyhltbhlel drelsqcuri!rmemlneanUtosnoafg4a1inCsFt Rau§§In6d0i.v1i.d4u(aa)l,s6b0a-3s0e0d.5ojan) tahnedlr 6r0a-c7e4,1c.5o/lao)r., Trheleisgoionre, gsual?a,\!oonrsnap!rloohnlab1ltodrilgsicnr.imM!onareHoovnera,gtahiansset qreuga1l1l1taloUdonInsdriveiqduuiarels!hbaatsocdovoenretdhepirrimsteatcuosnatsracptroortsocal1e1dd subcontractors take afflmia\lve action to employ and advance ln omployment lndlvlduals without regard to raco, co\o?, .roll?lon, sex, nation al origin, pro(ectcd veteran status or disability.

https://www.lmage360sjb.com
2683 St. Johns Bluff Rd. South #155
Jacksonville, FL 32246
(904) 996-7773
INVOICE
1-80159
PO Number: Six Mile Creek CDD - Reverie Payment Terms: Cash Customer

Created Date: 5/6/2026

Bill To:	Six Mile Creek CDD
475 W Town Place Suite 114
Saint Augustine, FL 32084
us
Pickup At: Image 360 St Johns Bluff
2683 St. Johns Bluff Rd. South #155
Jacksonville, FL 32246
us

Ordered By: Toby Salazar
Email: toby.salazar@fsresidential.com Work Phone: (510) 932-3033
Cell Phone: (510) 932-3033
Salesperson: House Image 360 St Johns Bluff Entered By: Lisa Ross

NO.	Product Summary	QTY	UNIT PRICE	AMOUNT	
1	Six Mile Creek CDD - Reverie at Trailmark "Keep off the	2
Grass" Signage
.040" Aluminum - Reverie at Trailmark "Keep off the Grass" Signage
Part Qty: 1
Width: 12.00"
Height: 18.00"
Text:
Reverie at Trailmark "Keep off the Grass" Signage
Notes:
.040 Aluminum with Reflective Digital Print	$57.00	$114.00	
1.1			
2	Set up Fee
Set Up Fee -
Part Qty: 1
- Price: $35.00	$35.00	$35.00

Only paid $149.00; getting tax removed	
2.1			
Payment due upon completion of order.	Subtotal:	$149.00
Taxes:	$8.55		
	Grand Total:	$157.55
Amount Paid:	$0.00		
	BALANCE DUE:	$157.55		

Signature:	Date:

Generated On: 6/3/2026 3:09 PM	Page 1 of 1

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

32207

Sold To:
SIX MILE CREEK COD
For:
THE REVERIE AT TRAILMARK

475 WEST TOWN PLACE STE 114
ST. AUGUSTINE	FL	32092
35 RUSTIC MILL DR ST AUGUSTINE

FL	32092

Sold To:
SIX MILE CREEK COD 475 WEST TOWN PLACE STE 114
ST. AUGUSTINE
Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT
JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000
For:
THE REVERIE AT TRAILMARK 35 RUSTIC MILL DR

FL	32092	ST AUGUSTINE	FL	32092

Invoice No	Date	Gust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK06260590	06/23/2026	572002	MINI PEREZ		BRACEY SOLUTION, LLC	Upon Receipt	
Quantity	Description	Unit Price	Extended Price				
1	MULTIFOLD WHITE, 4000CT/CS HEFTY 30G FLEX
TOILET PAPER, 2PLY GEN., 96CT/CASE
(r_) ();)	:3+t)- /) ?)'S'?()C) - 'tlcP( C)(;
C:JA
CLIENT SUPPLIES	L/o\(?)-""--,> \,·2_, l		38.01	38.01			
1			21.13	21.13			
1			71.63	71.63			

3			

TOTAL	

130.77			

Amount of Sale	
$	130.77				
	Pay On-Line: https://linktr.ee/janikingjax	Sales Tax	$	0.00				
	Make All Checks Payable To:	Total	$	130.77				
	JANI-KING OF JACKSONVILLE						

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

32207

Sold To:
SIX MILE CREEK COD
For:
THE REVERIE AT TRAILMARK

475 WEST TOWN PLACE STE 114
ST. AUGUSTINE	FL	32092
35 RUSTIC MILL DR ST AUGUSTINE

FL	32092

Sold To:
SIX MILE CREEK COD
475 WEST TOWN PLACE STE 114
ST. AUGUSTINE
Make All Checks Payable To: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT
JANI-KING OF JACKSONVILLE
Commercial Cleaning Services (904) 346-3000
For:
THE REVERIE AT TRAILMARK
35 RUSTIC MILL DR

FL	32092	ST AUGUSTINE	FL	32092

Invoice No	Date	Gust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK06260591	06/23/2026	572002	MINI PEREZ		BRACEY SOLUTION, LLC	Upon Receipt	
Quantity	Description	Unit Price	Extended Price				
1	MACHINE SCRUB OF THE RESTROOM FLOORS - $400.00 MACHINE SCRUB OF THE WEIGHT ROOM & AEROBIC ROOM FLOORS - $400.00

CJil>-- (O	\;).?> fcll.p
3()0 ?- ";J;?[:)() --1.-7£) c,r.  _,
/
C)t)??? -
/7(,)JI (adrerc·f

Pay On-Line: https:1/linktr.ee/janikingjax Make All Checks Payable To:
JANI-KING OF JACKSONVILLE	800.00	800.00				
		
Amount of Sale	
$	800.00				
		Sales Tax	$	0.00				
		Total	$	800.00				

PEST & WILDLIFE

!\ill·!<,:	{77002840]
SIX MILE CREEK COD 475 W. TOWN PLACE SUITE 114
ST. AUGUSTINE, FL 32092-7940
McCall Service
PO BOX 600730
JACKSONVILLE, FL 32260-0730
800-342-6948

\\'t1t!,
1...,·:11i,,11:	[77002840]	510-932-3033
SIX MILE CREEK EAST PARCEL 35 RUSTIC MILL DR
ST AUGUSTINE, FL 32092

Rickie Mitton

lllifflflll'f
07:38 AM
azm,1Gm
08:14 AM

FL COMM PM	FL COMMERCIAL PEST MGMT

Good morning ,this morning I inspected all 3 buildings and pool area and tennis court and saw a couple of ant mounds and I treated with a granular bat around the mounds. On the exterior I web wiped all visible cob webs with a liquid that repels spiders, I also knocked down couple of mud dauber nests. I applied a liquid barrier around the exterior of the building and I also applied a granular bait to further fortify against ants and other crawling insects. It is common to see a rise in pest activity after service please allow up to 14 days to take full effect.

I called Toby and left a voicemail message regarding today's service.

$75.00

SUBTOTAL	$75.00
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$75.00

AMOUNT DUE	$75.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

B11l;ia,.:\.·,011bttuh\i111_i_ or,_•, .'?Od,,r-;1nun till· d,1ti.' of '.'-\.'I' it\· 1nay hl·?uhj,:rt hi a L1k h.·c
1?r th..:- li,.':,:?\•f tif 15•,; p,,:1n1011lh (I?(.; pl f y,:;1r} ill' lhi.· IH;Pdmurn ;1\!1n',\.1d by law.
( °lhhlllh.'f .l?I\..'\.', t11 p,ty au.:Jlll'd t..'.\jh'lh?1S itl thl' f..'\'t'll\ ur n1IL.?t lion.
I iil'h"h_\ ... I.IHI\\ kd:•1: 1h.··,;:ti·-!;11fl;I ? ,·1)1/ljlkliPII ;11 ;111 ,,,·1 \ 1,·,·.., i.·1:1k1I,
.111d ;1:,•1\·l· t,, j1,l? 1h, l0l's.\ 1il '-•,."t' hT\ ,l·• 'f'\0llt1,,I ;th•\,'.
Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494
INVOICE
INVOICE NO:	0619911
DATE:	6/15/2026

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

0023105170071000
0023105170072000
fitness lease payment #42 2186.59
92.30

PMT NUMBER	DESCRIPTION	AMOUNT	
42	Lease payment for Tax-Exempt Lease Purchase Agreement dated July 20, 2022 for the purchase of fitness equipment	2,278.89	

TOTAL DUE

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	
0619911	7/27/2026	$2,278.89		

Six Mile Creek Community Development Dist Daniel Harvey
475 West Town Place, Suite 114 St. Augustine, FL 32092
Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401
Reverie at Trailmarl< Homeowners Association

c/o FlrstService Residential 1601 SW 80th Terrace
Plantation, FL 33324	Invoice Number: 11134101
Date:	3/20/2026
Bill To:
Six Mlle Creek Community Development District 475 West Town Place, Suite 114
St, Augustine, FL 32092

Medical Insurance	Salazar, Toby R		864,00	

				

				

				

				

				

				

				
				
	Tota		864,00	

Terms: Net 30 Days

THANK YOU FOR YOUR BUSINESS!

0023405380012200
Medical insurance apr26

FirstService
Rl'SIDfNTIAL

The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
St Augustine, FL 32092
INVOICE

Invoice Number	11.134101	
Invoice Date,	3/20/2026	
Terms	15 ePay ACH BP	
Period Begin	3/1/2026	
Customer	100-0SPU	
Account#	MED-0SPU	
Total Amount Due:	$864.00	

Medical Insurance

Date	Position	Employee		Amount	

3/1/2026	

Maintenance Supervisor	

Salazar, Toby R		

$864.00	
			Subtotal	$864.00	
	Subtotal	$864.00			
	Tax	$0.00			
	Total	$864.00			

FirstService Residential - 1601 SW 80th Terrace, Plantation, FL 33324
TEL: 954.925.8200 - www.fsresidential.com	Page 1 of 1
11 ]

?-,
-v ·1·i-,
?ll.I ·17·1
INVOICE
Invoice#:  IIJI.N757
.	J	. _j
..	J	Invoice date:	5/tr/;:(.)2..(o
Entity:	0SPU
A T	T  R  A  I  L M

A R K	Net 30
Payroll Dates

Billing Address: F.irstSetvice Residential 1601 SW 80th Terrace Plantation, FL 33324
GL CODE 41011-00
Customer:
Six iYfile Creek CDD- Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092
0023405380012200
0023405380012200
0023405380041000
0023405380041000aut
o reimbursement

Position Title	Employee	Type	Hours	telephAomnoeurnet minb		
CAtvI		REG				

Field MGMT		

REG	

75.40		

2544.76	
PTO						
		OT	3.60		182.25	

Thank You!

FirstService
HLUll'•U:. II,",L
The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
St Augustine, FL 32092
INVOICE

	Position	Labor Rate	Employee	Hours	Pay Rate	Amount		
	
Administrator, On-Site Propert	
25.00%	
Linge, Paula	
32.00 REG	
$21.22	
$848.80		
	Administrator, On-Site Proper!	25.00%	Linge, Paula	24.67 VACATION	$21.22	$654.37		
					Subtotal	$1,503.17		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	3.60 OT	$37.50	$182.25		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	75.40 REG	$25.00	$2,544.76		
					Subtotal	$2,727.01		
					Subtotal	$4,230.18		
					Tax	$0.00		
	
Administrator, On-Site Propert			
$1.503.17	Total	$4,230.18		
	Supervisor, Building Maint			$2,727.01				

FirstService Residential - 1601 SW 80th Terrace, Plantation, FL 33324
TEL: 954.925.8200 - www.fsresidential.com	Page 1 of 1

Reverie at Trailmark Homeowners Association

c/o FirstService Residential 1601 SW 80th Terrace
Plantation, FL 33324	Invoice Number:  11150907
Date:	5/21/2026
Bill To:
Six Mlle Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092

Medical Insurance	Salazar, Toby R		864.00	

				

				

				

				

				

				

				
				
	Tota		864,00	

Terms: Net 30 Days

THANK YOU FOR YOUR BUSINESS!

0023405380012200
Medical insurance may26

FirstService
RESIDENTIAL

The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
St Augustine, FL 32092
INVOICE

Invoice Number	11150907	
Invoice Date	5/21/2026	
Terms	15 ePay ACH BP	
Period Begin	5/1/2026	
Customer	100-0SPU	
Account#	MED-0SPU	
Total Amount Due:	$864.00	

Medical Insurance

Date	Position	Employee		Amount	

5/1/2026	
Maintenance Supervisor	
Salazar, Toby R		
$864.00	
			Subtotal	$864.00	
	Subtotal	$864.00			
	Tax	$0.00			
	Total	$864.00			

FirstService Residential - 1601 SW Both Terrace, Plantation, FL 33324
TEL: 954.925.8200 - www.fsresidential.com	Page 1 of 1

INVOICE
	1? 1? I
Invoice #:
-· 3?-.,,
///5

A T	T R

AIL	MARK
Invoice date:  <,,/ 5/z	c1 l &
Entity:	0SPU Net 30
Payroll Dates

Billing Address: PirstSetvice Residential 1601 SW 80th Terrace Plantation, FL 33324
GL CODE 41011-00

Customer:
Six Mile Creek COD- Reverie 475 West Town Place, Ste 114 St. Augustine, PL 32092
0023405380012200
0023405380012200
0023405380041000
0023405380041000

Position Title	Employee	Type	Hours	Amount	
CArvf		REG			

Field MGMT	REG	64.93	2191.40	
	PTO	8.00	270.00	
	OT	2.10	106.31	
	HOLIDAY	8.00	270.00	

TOTAL	3376.46
Date
Thank You!

FirstService
HLSIL'.ii:"f.; 1ltil
The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
St Augustine, FL 32092
INVOICE

	Position	Labor Rate	Employee	Hours	Pay Rate	Amount		
	
Coordinator, Office	
25.00%	
Brown, Shalima M	
5.88 OT	
$36.90	
$271.22		
	Coordinator, Office	25.00%	Brown, Shalima M	8.70 REG	$24.60	$267.53		
					Subtotal	$538.75		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	8.00 HOLIDAY	$25.00	$270.00		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	2.10 OT	$37.50	$106.31		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	64.93 REG	$25.00	$2,191.40		
	Supervisor, Building Maint	35.00%	Salazar, Toby R	8.00 VACATION	$25.00	$270.00		
					Subtotal	$2,837.71		
					Subtotal	$3,376.46		
					Tax	$0.00		
	
Coordinator, Office			
$538.75	Total	$3,376.46		
	Supervisor, Building Maint			$2,837.71				

FirstService Residential - 1601 SW 80th Terrace, Plantation, FL 33324
TEL: 954.925.8200 - www.fsresidential.com	Page 1 of 1

11 E

·1-·-,
- :?-'
11.I
INVOICE
Invoice#: ///.Sfo5Q 7
ltivoice date: (;.,/;fr'/z_t) 2 f&
Entity:	0SPU
A T	TF?AILMARK

Payroll Dates
Net 30

Billing Address: FirstService Residential 1601 SW 80th Terrace Plantation, FL 33324
GL CODE 41011-00

Customer:
Six Mile Creek COD- Reverie 475 West Town Place, Ste 114 St. Augustine, FL 32092
0013405380012400
0023405380012100
0023405380012200
0023405380012200
0023405380041000
auto reimbursement telephone reminb

Approved by:	Date

Thank You!
(/t1/101✓6
Hlt•ILH:t? 'l lt,L
The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
st Augustine, FL 32092

Customer Account#

100-0SPU PAY-0SPU
Total Amount Due: $8,155.90

	Position	Labor Rate	Employee	Hours	Pay Rate	Amount	
	
Manager, On-Site Property	
25.00%	
Jackson, Jasmyne	
80.00 REG	
$39.66	
$3,966.40	
	Manager, On-Site Property	0.00%	Jackson, Jasmyne	PHONE	$75.00	$75.00	
					Subtotal	$4,041.40	
	Coordinator, Office	25.00%	Brown, Shalima M	6.75 OT	$36.90	$311.34	
	Coordinator, Office	25.00%	Brown, Shalima M	8.54 REG	$24.60	$262.61	
					Subtotal	$573.95	
	Administrator, On-Site Propert	25.00%	Smith, Ashley	16.18 REG	$21.00	$424.73	
					Subtotal	$424.73	
	Supervisor, Building Maint	35.00%	Salazar, Toby R	1.30 OT	$37.50	$65.81	
	Supervisor, Building Maint	35.00%	Salazar, Toby R	80.00 REG	$25.00	$2,700.01	
	Supervisor, Building Main!	0.00%	Salazar, Toby R	AUTO	$300.00	$300.00	
	Supervisor, Building Main!	0.00%	Salazar, Toby R	PHONE	$50.00	$50.00	
					Subtotal	$3,115.82	
					Subtotal	$8,155.90	
					Tax	$0.00	
					Total	$8,155.90	
HU::ID::l,: 1 lt,L
The Reverie Homeowners' Association, Inc.
35 Daybreak Drive
St Augustine, FL 32092

Customer	100-0SPU
Account#	PAY-0SPU
Total Amount Due: $8,155.90

Position	Labor
Rate
Employee	Hours	Pay Rate	Amount

Administrator, On-Site Propert Coordinator, Office
Manager, On-Site Property
Supervisor, Building Maint
$424-73
$573.95
$4,041.40
$3,115.82

Reverie at Trailmark Homeowners Association

c/o FlrstServlce Residential			
1601 SW 80th Terrace			
Plantation, FL 33324	
Date:	Invoice Number: 2600
04/21/2026	
BIii To:			
Six Mlle Creek Community Development District			
475 West Town Place, Suite 114
St. Augustine, Fl 32092			

Passthrough PayrolI	
Pre-Pay Passthrough Payroll	
1	
7700.00	

				

				

				

				

				

				

				
				
	Tota		7700.00	

Terms: Net 30 Days

THANK YOU FOR YOUR BUSINESS!

0023405380012000
passthrough payroll may26
INVOICE
OnVie LLC
6801 Energy Ct ste 201
Lakewood Ranch, FL 34240

Bill to
OSPU
THE REVERIE HOMEOWNERS' ASSOCIATION, INC,
P.O. Box 34769
Charlotte, NC 28234

Invoice details
Invoice no.: 2600
Terms: Net 15
Invoice date: 04/21/2026 Due date: 05/06/2026

accounting@onplace.life
+1 (941I 706-2637
www.onvle.Ufe

#	Date	Product or service

1.	05/01/2026	Passthrough Payroll
Description

Pre-Pay Passthrough Payroll (2 Pay Periods May 2025)
Qty	Rate

$7,700.00
Amount

$7,700.00

Ways to pay
"""
Total
$7,700.00

Reverie at Trailmark Homeowners Association

c/o FlrstServlce Residential			
1601 SW 80th Terrace			
Plantation, FL 33324	
Date:	Invoice Number: 2862
05/29/2026	
Bill To:			
Six Mlle Creek Community Development District			
475 West Town Place, Suite 114 St. Augustine, FL 32092			

Passthrough Payroll	Pre-Pay Passthrough Payroll	1	1500,00	

				

				

				

				

				

				

				
				
	Tota		1500,00	

Terms: Net 30 Days

THANK YOU FOR YOUR BUSINESS!

0023405380012000
passthrough payroll jun26
INVOICE
OnVie LLC
6801 Energy Ct Ste 201
Lakewood Ranch, FL 34240

BIii to
OSPU
THE REVERIE HOMEOWNERS' ASSOCIATION, INC.
P.O. Box 34769
Charlotte, NC 28234

Invoice details
Invoice no.: 2862
Terms: Net 15
Invoice date: 05/29/2026 Due date: 06/13/2026

accounting@onplace.life
+1 (941) 706-2637
www.onvle.life

#	Date	Product or service	Description	Qty	Rate	Amount	
1,	06/01/2026	Passthrough Payroll	Pre-Pay Passthrough Payroll (June 2026)		$1,500,00	$1,500.00	

Ways to pay
Total
$1,500.00

BAIIK

Reduced due to $5,839.50 credit.

CHECK REQUEST FORM

DISTRICT/ASSOCIATION: Six Mile Creek Community Development District	DATE:	6/4/2026
PAYABLE TO: Six Mile Creek COD C/0 State Board Admlnlstrii!lon	112
AMOUNT REQUESTED:?$62,S0?0.00 	
REQUESTED BY: C'.D:::.Hc,ac:rv-"e°"y'----------------
ACCOUNT ff 003-300-58100-10000
DESCRIPTION OF NEED: Transfer of excess funds into SBA Capital Reserve Fund account

APPROVED BY: _D_._H_a_rv_e?y	

SIGNATURE: V. t(arvey

Six :M.iCe Creek
Coniniunity 1Je,vefoynient District

475 W Town PI, Suite l 14 *St.Augustine, FL 32092 * Tel (904) 940-5850

June 4, 2026

Ms. Carsin Gavigan Financial Systems Manager
Florida State Board of Administration 1801 Hermitage Boulevard, Suite 100
Tallahassee, FL 32308
Tel# 850-413-1234

RE:	Six Mile Creek CDD SBA Capital Reserve Fund Account #273231

Dear Ms. Gavigan:

Please deposit the included check into the Capital Reserve Fund account: SBA Account #273231	Check #2	$62,500

Should you have any questions regarding the enclosed, please do not hesitate to contact me. Sincerely,
l)	j}\--f
Daniel Harvey District Accountant dharvey@gmssf.com (865) 224-0336

FIFTEENTH ORDER OF BUSINESS

D.

1.
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
July 8th, 2026

To: Board of Supervisors

From: Daniel Wright
Field Operations Manager

Elena Barron Amenity Manager

RE: Six Mile Creek Field Operations & Amenity Management Report – July 8th, 2026

The following is a review of items related to Field Operations, Maintenance, and Amenity management at Six Mile Creek.

Events
We were supposed to have popsicles by the pool on 6/13, but we ended up turning it into a weekend long event due to rain on both the 13th and 14th. We purchased 370 popsicles and have 74 left! (which we will use for our back-to-school party on 8/8)
The Blood Mobile will be onsite 7/8.
Primp (mobile beauty bar) will be onsite 7/9.
I have partnered with a literary arrangement instructor, where they recycle book pages into flowers/art. We are bringing a workshop to the community on July 19th from 2-4pm in the Welcome Center!
CFA is coming out for a lunch service on 7/30 from 11:30am-1:30pm.
We are having a Summer Paint Night on 7/31 in the Welcome Center from 6:30-9pm. Community
Play Academy’s summer camp is in full swing and is doing well.
Robotics had a good turnout for their first camp! Their second session is the week of 7/13.

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.

Additional Maintenance Tasks completed

Upcoming Maintenance Tasks/Objectives
Fitness pro coming to talk about gym layout/new equipment
Awaiting final date for county road work to begin
Awaiting final proposal for pond erosion
Awaiting agreement finalization for hi-tech agreement
Wildlife signage will be installed this week

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.