THIRTEENTH ORDER OF BUSINESS

A.

SOUTH VILLAGE
 	COMMUNITY DEVELOPMENT DISTRICT 
COMBINED  BALANCE SHEET
December 31, 2017

Governmental Fund Times		Totals	
			(Memorandum	
	Debt	Capital	Only)	
General	Capital Resv	Recreational	Service	Projects	2018	

ASSETS:							
Cash	$568,731	$151,199	$415,985			$1,135,916	
Petty Cash			$4,123			$4,123	
Investments:							
State Board	$76,913	$25,109	$10,044			$112,065	
Series 2016 A1/A2							
ReserveA1				$542,484		$542,484	
ReserveA2				$206,785		$206,785	
Interest A1				$67		$67	
lnterestA2		---		$33		$33	
Revenue A1/A2				$1,151,920		$1,151,920	
Prepayment A1				$0		$0	
Prepayment A2				$33,156		$33,156	
Sinking A1				$0		$0	
Sinking A2				$0		$0	
Construction					$535,107	$535,107	
Series 2016 A3							
ReserveA3				$140,763		$140,763	
RevenueA3				$307,818		$307,818	
Prepayment A3				$0		$0	
lnterestA3				$0		$0	
Dreamfinders Acquisition					$62	$62	
Dreamfinders Supp. Constr.					$101,618	$101,618	
Accounts Receivable			($1,620)			($1,620)	
Due from Other Funds	$0	$0	$2,889	$0		$2,889	
Due from Golf Course	$34,729		$0			$34,729	
Deposits						$0	
Prepaid Expenses	$24,820		$0			$24,820	
TOTAL ASSETS	$705,193	$176,308	$431,420	$2,383,026	$636,786	$4,332,734	

LIABILITIES:		
Accounts Payable	$23,979	$5,635	$2,843			$32,456	
Deferred Revenue	$0		$0			$0	
Due to Other Funds	$1,089		$11,869	$0		$12,957	
FUND BALANCES:							
Nonspendable	$24,820		$0			$24,820	
Restricted for Debt Service				$2,383 ,026		$2,383,026	
Restricted for Capital Projects					$636,786	$636,786	
Unassigned	$655,306	$170,673	$416,709			$1,242,688	
TOTAL LIABILITIES & FUND EQUITY
& OTHER CREDITS	
$705,193	
$176,308	
$431,420	
$2,383,026	
$636,786	
$4,332,734	

Page 1

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

REVENUES:

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 12/31/17	THRU 12131117	VARIANCE

Maintenance Assessments - On Roll	$606,205	$468,063	$468,063	$0	
Maintenance Assessm ents - Off Roll	$1,267	$0	$0	$0	
Miscellaneous Income	$0	$0	$466	$466	

TOTAL REVENUES	$607,472	
$468,063	
$468,529	$466 I	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$13,000	$3,250	$3,800	($550)	
FICA Taxes	$1,000	$250	$291	($41)	
Engineering	$15,000	$3,750	$7,440	($3,690)	
Arbitrage	$1,200	$0	$0	$0	
Dissemination	$5,000	$1,250	$1,250	($0)	
Assessment Roll	$5,300	$5,300	$5,260	$40	
Attorney	$35,000	$8,750	$2,201	$6,549	
Annual Audit	$4,500	$0	$0	$0	
Trustee Fees	$15,000	$0	$0	$0	
Management Fees	$45,000	$11,250	$11,250	$0	
Computer Time	$1,000	$250	$250	$0	
Telephone	$500	$125	$217	($92)	
Postage	$1,500	$375	$309	$66	
Printing & Binding	$3,300	$825	$1,075	($250)	
Insurance	$7,200	$4,502	$4,502	$0	
Legal Advertising	$1,000	$250	$185	$65	
Other Current Charges	$1,200	$300	$212	$88	
Office Supplies	$100	$25	$26	($1)	
Dues, Licenses, Subscriptions	$200	$175	$175	$0	
Contingency	$500	$125	$0	$125	

TOTAL ADMINISTRATIVE

 	$156,500	$40,752	$38,443	$2,309 I

COMMUNITY APPEARANCE		
Operation s Management	$ 43,000	$10,750	$10,730	$20	
Landscape - Management Fee (Labor)	$31,200	$7,800	$4,802	$2, 998	
Utilities	$105,000	$26,250	$15,831	$10,419	
lnterlocal Agreement - MVCDD	$36,000	$0	$0	$0	
Landscape - Contract	$123,600	$30,900	$14,808	$16,092	
Landscape - Contingency	$30,000	$7,500	$200	$7,300	
Landscape - Irrigation Repairs	$10,000	$2,500	$0	$2,500	
Lake - Contract	$28,900	$7,225	$1,926	$5,299	
Miscellaneous - Direct Cost	$20,000	$5,000	$1,332	$3,668	
Security	$23,200	$5,800	$4,948	$852	
TOTAL COMMUNITY APPEARANCE	$450,900	$103,725	$54,577	$49,14s 1	
TOTAL EXPENDITURES	 	$607,400	$144,477	$93,020	$51,457 I	
EXCESS REVENUES (EXPENDITURES)	$72	$375,509	

FUND BALANCE - Beginning	
$304,617	
FUND BALANCE - Ending	$680,125	

Page2

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Statement of Revenues & Expend itures
For The Period Ending December 31, 2017

ADOPTED	PRORATED BUDGET	ACTUAL
     BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE 

REVENUES:		
Special Assessments	$115,902	$89,566	$89,566	$0	
Interest Income	$0	$0	$88	$88	
Misc. Income	$0	$0	$410	$410	
TOTAL  REVENUES	•	 	$11  5,902	$89,566	$90,063	$498 i

EXPENDITURES:		
Capital Outlay	$0	$0	$1,272	($1,272)	
Other Current Charges	$300	$75	$104	($29)	

'

TOTAL EXPENDITURES		 		$300	$75			$1,375    	($1,300, ) EXCESS REVENUES (EXPENDITURES)	i 	$11 5 ,602			$88 ,688		
FUND BALANCE - Beginning	$47,297		$81,985	
FUND BALANCE - Ending	$162,899		$170,673	

Page 3

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
Statement of Revenues & Expenditures For The Period Ending December 31, 2017

VARIANCE

ACTUAL
THRU 12/31/17

PRORATED BUDGET
THRU 12/31/17

ADOPTED BUDGET

Revenues:
Tennis:		
Guest Fees	$4,300	$1,075	$987	($88)	
Pro shop	$12,000	$3,000	$1,515	($1,485)	
Fitness	$4,500	$1,125	$437	($688)	
Lessons & Clinics	$54,600	$13,650	$10,330	($3,321)	
Sub Total	$75,400	$18,850	$13,268	($5,582)	
Pools:					
Guest	$4,700	$1,175	$222	($953)	
Swim Lessons	$6,300	$1,575	$0	($1,575)	
Rentals	$600	$150	$0	($150)	
Clubroom Rentals	$12,000	$3,000	$5,511	$2,511	
Swim Team	$12,000	$3,000	$0	($3,000)	
Sub Total	$35,600	$8,900	$5,733	($3,167)	
Cafe:						
Food	$52,100	$13,025	$882	($12,143)	
Merchandise	$9,000	$2,250	$732	($1,518)	
Wine	$1,000	$250	$28	($222)	
Liquor	$21,400	$5,350	$1,123	($4,227)	
Beer	$13,400	$3,350	$558	($2,792)	

Sundries Sub Total
Kids:

 	$370	$93	$0	($93)
 	$97,270	$24,318	$3,323	($20,995)

Facility Rentals	$300	$75	$0	($75)	
Programs	$22,000	$5,500	$3,225	($2,275)	
Summer Camp	$9,000	$2,250	$105	($2,145)	
Social Programs	$2,200	$550	$1,419	$869	

Holiday Events Sub Total

 	$0	$0	$0	$0	
 	$33,500	$8,375	$4,749	($3,626)

Maintenance Assessments	$646,712	$499,760	$499,760	$0	
G&A - Other Income	$0	$0	$1,837	$1,837	
Interest Income	$0	$0	$35	$35	
Total Gross Revenues	$888,482	$560,202	$528,705	$1,872	

Page4

Expenses:
320 Tennis:

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

	PRORATED		
ADOPTED
BUDGET	BUDGET
THRU 12/31/17	ACTUAL
THRU 12/31/17	
VARIANCE	

Management Fees	$254,800	$63,700	$52,948	$10,752	
Security	$300	$75	$0	$75	
Cable	$2,400	$600	$600	$0	
Electric	$36,500	$9,125	$4,066	$5,059	
Repairs and Maintenance	$7,200	$1,800	$2,777	($977)	
Court Maint.	$10,000	$2,500	$52	$2,448	
Waste Removal	$4,200	$1,050	$1,429	($379}	
Office Supplies	$1,000	$250	$0	$250	
Paper & Cleaning	$3,000	$750	$1,023	($273)	
Recreational Supplies	$2,400	$600	$585	$15	

Merchandise Sub Total

 	$7,000	$1,750	$549	$1,201	
 	$328,800	$82,200	$64,028	$18,172	

330 Pool:

Management Fees	$219,800	$54,950	$30,582	$24,368	
Security	$300	$75	$0	$75	
Electric	$43,600	$10,900	$6,917	$3,983	
Water and Sewer	$5,100	$1,275	$1,464	($189)	
Gas	$7,900	$1,975	$3,327	($1,352)	
Repairs and Maint.	$6,000	$1,500	$534	$966	
Pool Maintenance	$20,400	$5,100	$547	$4,553	
Miscellaneous	$200	$50	$0	$50	
First Aid/Safety	$400	$100	$368	($268)	
Employee Training	$200	$50	$658	($608)	
Swim Team	$4,000	$1,000	$0	$1,000	
Office Supplies	$1,200	$300	$115	$185	
Paper & Cleaning Supplies	$2,400	$600	$0	$600	
Recreational Supplies	$900	$225	$0	$225	
Pool Chemicals	$10,200	$2,550	$2,975	($425)	

Permits Sub Total

340 Cafe:

 	$900	$225	$0	$225	
 	$323,500	$80,875	$47,487	$33,388	

Management Fees	$37,900	$9,475	$6,440	$3,035	
Telephone	$0	$0	$1,119	($1,119}	
Cable	$1,600	$400	$538	($138)	
Gas	$3,000	$750	$290	$460	
Repairs & Maint.	$1,800	$450	$999	($549)	
Pest Control	$2,500	$625	$207	$418	
Waste Removal	$4,400	$1,100	$1,429	($329)	
Miscellaneous Exp.	$0	$0	$0	$0	
Paper & Cleaning Supplies	$4,500	$1,125	$14	$1,111	
Food	$24,000	$6,000	$958	$5,042	

Page 5

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

VARIANCE

ACTUAL
THRU 12/31/17

PRORATED BUDGET
THRU 12/31/17

ADOPTED BUDGET

Cafe (Continued}:

Recreational Supplies	$1,600	$1,630	$0	$1,630	
Merchandise	$3,400	$3,360	$534	$2,826	
Beer	$6,700	$6,710	$414	$6,296	
Liquor	$8,600	$8,575	$962	$7,613	
Permits	$500	$536	$0	$536	
Sub Total	$100,500	$40,736	$13,905	$26,831	

Management Fees	$38,300	$9,575	$2,835	$6,740	
Accounting	$41,000	$10,250	$6,667	$3,583	
Computers/IT	$5,000	$1,250	$3,369	($2,119)	
Telephone	$4,700	$1,175	$1,080	$95	
Postage	$100	$25	$0	$25	
Printing	$3,400	$850	$90	$760	
Miscellaneous	$4,900	$1,225	$3,003	($1,778)	
Credit Card Fees	$3,700	$925	$1,353	($428)	
Permits	$1,000	$250	$203	$47	
Insurance	$34,200	$34,200	$25,082	$9,118	
Sub Total	$136,300	$59,725	$43,681	$16,044	
Programs:					
Management Fees		$31,800	$7,950	$6,745	$1,205	
Equipment Rental		$600	$150	$524	($374)	
Repairs & Maintenance		$1,800	$450	$597	($147)	
Holiday Events		$7,500	$1,875	$0	$1,875	
Summer Camp		$3,500	$875	$101	$774	
Socials Events		$3,500	$875	$3,220	($2,345)	
Sub Total		$48,700	$12,175	$11,187	$988	
Lake House:						
Electric		$700	$175	$170	$5	
Repairs & Maintenance		$1,000	$250	$1,403	($1,153)	
Miscellaneous		$0	$0	$0	$0	
Sub Total		$1,700	$425	$1,574	($1,149)	
Total Expenses		
$939,500	
$276,136	
$181,861	
$94,275	
						
Excess Revenues/(Expenditures)		($51,018)		$346,844		
FUND BALANCE - Beginning		$58,049		$69,865		
FUND BALANCE - Ending		$7,031		$416,709		

360 Administrative

370

Page6

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2016A1/A2 Special Assessment Revenue and Refunding Bonds Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

	ADOPTED BUDGET	PRORATED THRU 12/31/17	ACTUAL THRU 12/31/17	
VARIANCE	
REVENUES:					
Assessments - Tax Collector	$1,490,047	$1,151,464	$1,151,464	$0	
Direct Assessments - A1	$18,076	$0	$0	$0	
Direct Assessments - A2	$6,798	$0	$0	$0	
Prepayments	$0	$0	$0	$0	
Interest Income	$0	$0	$1,676	$1,676	
TOTAL REVENUES	I 	$1,514,921	$1,151,464	$1,153,140		$1,676 I

EXPENDITURES:			
Series 2016 A-1 Refunding Bonds		
Interest Expense - 11/1	$201,094	$201,094	$201,094	$0	
Principal Expense - 11/1	$0	$0	$10,000	($10,000)	
Interest Expense - 5/1	$201,094	$0	$0	$0	
Principal Expense - 5/1	$585,000	$0	$0	$0	
Series 2016 A-1 Revenue Bonds					
Interest Expense - 11/1	$57,469	$57,469	$57,469	$0	
Principal Expense - 11/1	$0	$0	$0	$0	
Interest Expense - 5/1	$57,469	$0	$0	$0	
Series 2016 A-2 Refunding Bonds					
Interest Expense - 11/1	$104,175	$104,175	$104,175	$0	
Principal Expense - 11/1	$0	$0	$5,000	($5,000)	
Principal Expense - 5/1	$165,000	$0	$0	$0	
Interest Expense - 5/1	$104,175	$0	$0	$0	
Series 2016 A-2 Revenue Bonds					
Interest Expense - 11/1	$21,000	$21,000	$21,000	$0	
Interest Expense - 5/1	$21,000	$0	$0	$0	
TOTAL EXPENDITURES	I 	$1,517,476	$383,738	$398,738		($15,000)!
OTHER SOURCES/{USES}:
lnterfund Transfer Out	$0	$0	$0	$0
TOTAL OTHER	I 	$0	$0	$0		$0 I
EXCESS REVENUES (EXPENDITURES)	I 		($2,554)		$754,402	 FUND BALANCE - Beginning		$299,066	$1,180,043

FUND BALANCE • Ending	 	$296,512	 	$1,934,445	

Page 7

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2016A3 Special Assessment Revenue and Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE 

REVENUES:		
Assessments - Tax Collector	$396,452	$306,366	$306,366	$0	
Interest Income	$0	$0	$451	$451	

TOTAL  REVENUES	 	$396,452	$306,366	$306,817	$451 1

EXPENDITURES:		
Series 2016 A-3 Refunding Bonds		
Interest Expense - 11/1	$91 , 700	$91	, 700	$91,700	$0	
Principal Expense - 11/1	$0		$0	$55,000	($55,000)	
Interest Expense - 5/1	$91,700		$0	$0	$0	
Principal Expense - 5/1	$105,000		$0	$0	$0	
Series 2016 A-3 Revenue Bonds						
Interest Expense - 11/1	$56,500	$56,500	$56,500	$0	
lntere_st Exp_ense - 5/1	$56,500	$0	$0	$0	
TOTAL EXPENDITURES	I	$401,400	$148,200	$203,200	($55,000 1	

OTHER SOURCES/(USES):					
lnterfund Transfer In	$0	$0	$0	$0	
lnterfund Transfer Out	$0	$0	$0	$0	

TOTAL OTHER

EXCESS REVENUES (EXPENDITURES)

I	 	$0	$0	$0		$0 I

I	 	($4,948)	$103,617	

FUND BALANCE - Beginning	$150,274		$344,964	
FUND BALANCE - Ending	$145,326		$448 581	

Page 8

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2016A1/A2 Special Assessment Revenue and Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

ADOPTED	PRORATED	ACTUAL
     BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE 

REVENUES:
Interest Income	$0	$0	$1,131	$1,131
TOTAL  REVENUES	I 	$0	$0	$1,131		$1,131 1
EXPENDITURES:	

Capital Outlay	$0	$0	$227,061	($2 27,061}
TOTAL EXPENDITURES	I 	$0	$0	$227,061	($227 ,061)1
OTHER SOURCES/(USES):

lnterfund Transfer In	$0	$0	$0	$0
TOTAL OTHER	I 	$0	$0	$0		$0 I
EXCESS REVENUES (EXPENDITURES} I 	$0		($225 ,9 29)
FUND BALANCE - Beginning	$761,036

FUND BALANCE - Ending	$535,107

Page 9

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2016A3 Special Assessment Revenue and Refunding Bonds
Statement of Revenues & Expenditures
For The Period Ending December 31, 2017

ADOPTED	PRORATED	ACTUAL
    BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE 

REVENUES:		
Interest Income	$0	$0	$356	$356	
Developer Contributions	$0	$0	$0	$0	
TOTAL  REVENUES	I 	$0	$0	$356		$356 I

EXPENDITURES:			

Capital Outlay	$0	$0	$199,001	($199 ,0 01)	
Cost of Issuance	$0	$0	$0	$0	
TOTAL EXPENDITURES	I  	$0	$0	$199,001		($199 ,001}1

OTHER SOURCES/(USES):		
lnterfund Transfer In	$0	$0	$0	$0	
lnterfund Transfer Out	$0	$0	$0	$0	
TOTAL OTHER	I 	$0	$0	$0		$0 I
EXCESS REVENUES (EXPENDITURES) I 	$0		($198,645}
FUND BALANCE - Beginning	$300,324

FUND BALANCE - Ending	$101,680

Page 10

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT

Bond Issue:
Original Issue Amount: Interest Rate:
Maturity Date:

Series 2016A1/A2/A3 Capital Improvement Revenue and Refunding Bonds
$28,085,000 2-5%
May 1, 2046

Bonds outstanding - 6/23/16	$28,085,000
Less:	11/1/2016 A1	($30,000)	
	11/1/2016 A2	($10,000)	
	5/1/2017 A1	($595,000)	
	5/1/2017 A2	($165,000)	
	11/1/2017 A1	($10,000)	
	11/1/2017 A2	($5,000)	

Current Bonds Outstanding:	$27,270,000

REVENUES:

South Village Community Development District General Fund - Income Statement By Month For the Year Ending September 30, 2018
I Adopted Budget	Oct	Nov.	Dec.	Jan.	Feb	Mar	Apr	May	Jun	Jul	Aug	see	Total

Maintenance Assessments - On Ro!!	$606,205	$0	$148,866	$319,197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$468,063	
Maintenance Assessments - Off Roll	$1,267	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous Income	$0	$210	$154	$102	$0	$0	$0	$0	$0	$0	$0	$0	$0	$466	
Total Net Revenues	$607,472	$210	$149,020	$319,299	$0	$0	$0	$0	$0	$0	$0	$0	$0	$468,529	
EXPENDITURES:	
ADMINISTRATIVE:															

Supevisor Fees	
$13,000	
$1,000	
$1,800	
$1,000	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$3,800	
FlCA Taxes	$1,000	$77	$138	$77	$0	$0	$0	$0	$0	$0	$0	$0	$0	$291	
Engineering	$15,000	$3,000	$4,440	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,440	
Arbitrage	$1,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination	$5,000	$417	$417	$417	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,250	
Assessment Roll	$5,300	$5,260	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,260	
Attorney	$35,000	$2,201	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,201	
Annual Audit	$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$15,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$45,000	$3,750	$3,750	$3,750	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,250	
Computer Time	$1,000	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$250	
Telephone	$500	$164	$53	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$217	
Postage	$1,500	$105	$80	$125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$309	
Printing & Binding	$3,300	$341	$172	$562	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,075	
Insurance	$7,200	$4,502	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,502	
Legal Advertising	$1,000	$61	$62	$62	$0	$0	$0	$0	$0	$0	$0	$0	$0	$185	
Other Current Charges	$1,200	$60	$82	$70	$0	$0	$0	$0	$0	$0	$0	$0	$0	$212	
Office Supplies	$100	$3	$9	$15	$0	$0	$0	$0	$0	$0	$0	$0	$0	$26	
Dues, Licenses, Subscriptions	$200	$0	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Contingency	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$156,500	$21,023	$11,260	$6,160	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,443	

COMMUNITY APPEARANCE
Operations Management	

$43,000	

$3,577	

$3,577	

$3,577	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$10,730	
Landscape - Management Fee (Labor)	$31,200	$1,601	$1,601	$1,601	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,802	
Utilities	$105,000	$5,576	$5,684	$4,572	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,831	
!nterlocal Agreement - MVCDD	$36,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape - Contract	$123,600	$0	$0	$14,808	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,808	
Landscape - Contingency	$30,000	$200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$200	
Landscape - lnigation Repairs	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake - Contract	$28,900	$1,926	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,926	
Mlscellaneous - Direct Cost	$20,000	$267	$1,051	$14	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,332	
Security	$23,200	$1,520	$1,550	$1,878	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,948	
Total Community Appearance	$450,900	$14,666	$13,462	$26,449	$0	$0	$0	$0	$0	$0	$0	$0	$0	$54,577	
TOTAL EXPENDITURES	$607,400	$35,689	$24,722	$32,609	$0	$0	$0	$0	$0	$0	$0	$0	$0	$93,020	

OTHER SOURCES/(USES):
lnterfund Transfer In	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
lnterfund Transfer Out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
EXCESS REVENUES (EXPENDITURES)	
$72	
($35,479)	
$124,298	
$286,690	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$375,509	

South Village Community Development District Recreational Operating Fund Income Statement By Month For the Year Ending September 30, 2018
!Adopted Budget	Oct	Nov.	Dec.	Jan.	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

 Revenues:	
Tennis:
Guest Fees	$4,300	$493	$259	$236	$0	$0	$0	$0	$0	$0	$0	$0	$0	$987	
Pro shop	$12,000	$527	$412	$576	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,515	
Fitness	$4,500	$437	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$437	
Lessons & Clinics	$54,600	$4,129	$3,847	$2,354	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,330	
Sub Tota!	$75,400	$5,585	$4,518	$3,165	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,268	
Pools:
Guest	
$4,700	
$120	
$63	
$39	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$222	
Swim Lessons	$6,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Rentals	$600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Clubroom Rentals	$12,000	$2,078	$420	$3,013	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,511	
Swim Team	$12,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sub Total	$35,600	$2,198	$483	$3,052	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,733	
Cafe:															
Food	$52,100	$525	$152	$205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$882	
Merchandise	$9,000	$457	$138	$137	$0	$0	$0	$0	$0	$0	$0	$0	$0	$732	
Wine	$1,000	$28	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28	
Liquor	$21,400	$628	$299	$197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,123	
Beer	$13,400	$210	$236	$112	$0	$0	$0	$0	$0	$0	$0	$0	$0	$558	
Sundries	$370	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sub Total	$97,270	$1,847	$824	$652	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,323	
Kids:															
Facility Rentals	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Programs	$22,000	$295	$880	$2,050	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,225	
Summer Camp	$9,000	$0	$45	$60	$0	$0	$0	$0	$0	$0	$0	$0	$0	$105	
Socia! Programs	$2,200	$578	$364	$477	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,419	
Holiday Events	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sub Total	$33,500	$873	$1,289	$2,587	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,749	

Maintenance Assessments	
$646,712	
$50,000	
$108,836	
$340,924	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$499,760	
Carry Forward	$58,049	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
G&A Other Income	$0	$464	$2,291	$10	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,837	
Interest Income	0	$12	$11	$12	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35	
Total Gross Revenues	$946,531	$60,051	$118,251	$350,402	$0	$0	$0	$0	$0	$0	$0	$0	$0	$528,705	

Expenses:
320 Tennis:
ManagementFees

South Village Community Development District Recreational Operating Fund - Income Statement By Month For the Year Ending September 30, 2018

!Adopted Budget	Oct	Nov.	Dec.	Jan.	Feb	Mar		Apr	May	Jun		Jul	Aug	Sep		Total	

$254,800	

$17,649	

$ 17,649	

$17 ,649	

$0		

$0	

$0	

$0		

$0	

$0	

$0		

$0	

$0	

$52,94 8	

Security	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cable	$2,400	$200	$200	$200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	
Electric	$36,500	$2,131	$1,935	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,066	
Repairs and Maintenance	$7,200	$120	$785	$1,8 72	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,777	
Court Maint.	$10 ,000	$ 0	$52	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$52	
Waste Removal	$4,200	$475	$475	$479	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,429	
Office Supplies	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Paper & Cleaning	$3,000	$413	$130	$480	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,02 3	
Recreational Supplies	$2,400	$0	$246	$338	$0	$0	$0	$0	$0	$0	$0	$0	$0	$585	
Merchandise	$7,000	$299	$11 8	$ 132	$0	$0	$0	$0	$0	$0	$0	$0	$0	$549	
Sub Total	$328,800	$2 1 287	$21,473	$ 2 1 018	$0	$0	$0	$0	$0	$0	$0	$0	$0	$64,028

3 3 0 Pool:
Management Fees	$219,800	$14 ,153	$8,215	$8,2 15	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30,582	
Security	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Electric	$43,600	$3,401	$3 ,5 16	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,917	
Water and Sewer	$5,100	$1 ,4 64	$ 0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,464	
Gas	$7,90 0	$ 1,9 83	$1,344	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,327	
Repairs and Maint.	$6,000	$0	$404	$13 0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$534	
Pool Maintenance	$20,400	$379	$168	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$547	
Waste Removal	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous	$200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
First Aid/Safety	$400	$0	$0	$368	$0	$0	$0	$0	$0	$0	$0	$0	$0	$368	
Employee Training	$200	$0	$0	$658	$0	$0	$0	$0	$0	$0	$0	$0	$0	$658	
Swim Team	$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$1,200	$0	$30	$85	$0	$0	$0	$0	$0	$0	$0	$0	$0	$115	
Paper & Cleaning Supplies	$2,400	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Recreational Supplies	$900	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Chemicals	$10,200	$850	$850	$1,275	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,975	
Small Wares	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Uniforms	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Permits	$900	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sub Total	$323,500	$22,230	$14 ,527	$1 0,730	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47,487

Cafe :
Management Fees	$37,900	$1,332	$4,221	$888	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,440	
Tel ephone	$0	$0	$745	$374	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,119	
Cable	$1,600	$266	$0	$272	$0	$0	$0	$0	$0	$0	$0	$0	$0	$538	
Gas	$3,000	$147	$127	$16	$ 0	$0	$0	$0	$0	$0	$0	$0	$0	$290	
Repairs & Maint.	$1,80 0	$ 150	$0	$849	$0	$0	$0	$0	$0	$0	$0	$0	$0	$999	
Pest Control	$2,500	$207	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$207	
Waste Removal	$4,4 00	$475	$475	$479	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,429	
Miscellaneous Exp.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Cafe {continued);

South Village Community Development District Recreational Operating Fund - Income Statement By Month For the Year Ending September 30, 2018

!Adopted Budget	Oct	Nov.	Dec.	Jan.	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Paper & Cleaning Supplies			$4,500     $14     $0     $0      $0      $0      $0      $0      $0      $0      $0      $0      $0      $14    Food		$24,000     $884     $74     $0     $0     $0     $0     $0      $0      $0      $0      $0      $0     $958 Recreational Supplies			$1,6 00     $0     $0     $0     $0     $0     $0     $0      $0      $0      $0      $0      $0      $0   Merchandise			$3,400     $ 51      $483      $0      $0      $0      $0     $0      $0      $0      $0      $0      $0     $534 Beer			$6,700     $254     $160     $0     $0      $0      $0      $0      $0      $0      $0      $0      $0     $414 Liquor			$8,600     $514     $448     $0     $0     $0     $0      $0      $0      $0      $0      $0      $0     $962  Permits				$500      $0      $0      $0       $0      $0       $0       $0      $0      $0      $0      $0      $0       $0  Sub Total	$100,500 $4,294 $6,734 $2,877 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,905
Administrative
Management Fees	$38,300	$1,078		$878	$878	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,835 Accounting	$41,000	$3,333	$3,333		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,667 Computers/IT		$5,000		$375	$2,994		$0     $0     $0     $0      $0      $0      $0      $0      $0      $0   $3,369   Telephone                              $4,70 0     $491     $241     $348       $0       $0      $0      $0      $0      $0      $0      $0      $0    $1,080 Postage                                               $100       $0      $0       $0      $0      $0       $0      $0      $0       $0      $0      $0      $0       $0    Printing                            $3,4 00        $0      $60      $30      $0      $0      $0      $0      $0       $0      $0      $0      $0      $90 Miscellaneous                                 $4,90 0     $384   $1,206   $1,413        $0      $0      $0      $0      $0      $0      $0      $0      $0   $3,003 Credit Card Fees                        $3,70 0     $708     $343     $302      $0      $0      $0      $0      $0      $0      $0      $0      $0    $1,353 Permits                                           $1,000       $0      $0     $203       $0      $0       $0      $0      $0      $0      $0      $0      $0     $203 Insuran ce                                     $34,200   $25,082       $0       $0      $0       $0       $0      $0      $0      $0      $0      $0      $0   $25,082 Sub Total $136,300 $31,452 $9,056 $3,174 $ 0 $0 $0 $0 $0 $0 $0 $0 $0 $43,68 1
Programs:
Management Fees	$31,800	$ 1,289	$ 1,990	$3 ,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,745 Equipment Rental			$600		$511		$13			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		f524 Repairs & Maintenance		$1,800		$324		$99		$174     $0     $0     $0     $0     $0     $0     $0      $0      $0     $597 Miscellaneous                                   $7,500        $0      $0       $0      $0       $0      $0      $0       $0      $0      $0      $0      $0      $0    Kids Club                                                 $3,500      $ 0      $85      $16      $0       $0      $0      $0       $0      $0      $0      $0      $0     $101 L ake House/Summer Camp          $3,500      $122     $635   $2 463      $0       $0      $0      $0       $0      $0      $0      $0      $0   $3,22 0 Sub Total $48,7 00 $2 ,246 $2,822 $6 ,119 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,187
Lake House:
Electric		$700	$106		$0		$64	$0	$0	$0	$0	$0	$0	$0	$0	$0		$170 Repairs & Maintenance	$1,000		$ 0	$951	$452	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,403 Mi scellaneous			$0		$0		$0			$0     $0     $0      $0      $0      $0      $0      $0      $0      $0      $0   Sub Total $1,7 00 $ 106 $951 $516 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,574

Total Expenses	$939,500	$81 ,615	$55,562	$44 ,434	$0	$0	$0	$0	$0	$0	$0	$0	$0 $181 ,86 1		
Net Income (Loss)	$7,031	($2 1,564)	$62 ,689	$ 305,968	$ 0	$0	$0	$0	$0	$0	$0	$0	$0 $346,844		

South Village
Community Development District Series 2016 A2 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through December 31, 2017

Opening Balance in Construction Account Series 2016 A2	

$4,514.463.83	
Source of Funds:	Interest Earned	$3,864.41	
Transfer In	$6,527.25	
Use of Funds:
Disbursements: Golf Course Acquisition	
($2,540,247.23)	
Renovation to Aquatic Facilities	($325,31.790)	
Tennis Facility Expansion	($114,892.00)	
Renovations to Athletic Center	($231,809.71)	
Neighborhood Improvements	($79,222.53)	
Additional Ammentiy and Playground Improvements	($55,688.21)	
Professional Fees (Soft Costs)	($146,211.29)	
Cost of Issuance	($496,360.05)	
Adjusted Balance in Construction Account at December 31, 2017		$535,106.57	

2. Funds Available For Construction at December 31, 2017			

Book Balance of Construction Fund at December 31, 2017	
$	535,106.57		
Contracts in place at December 31, 2017			
Construction Funds available at December 31, 2017	$	535,106.57		

3. Investments -U.S. Bank
December 31, 2017
Construction Fund:	Overnight

Yield 0.01%

Maturity	Principal
$535,106.57

ADJ: Outstanding Requisitions Series 2016 A2 $
Balance at 12/31/17 =$======53=5,1=06=.5=7

Page 1

Function								A		B		C		D	E		F		G	

Req#		

Date	

Payee		

Amount	

Capital Outlay		

COi	Golf
Course Acquisition		Rennovate
Aquatic Facilities		Tennis
Facility Expansion		Renovations
to Athletic Center	Neighborhood
Improvements Clubhouse		Add'I
Amenities & Playground		Professional
Fees Soft Costs	
COi '	·. &30'2016	S&P	$	22,500.00		$ 22,500.00								
car:	•: 6(30'2016·	Nabors Giblin & Nickeison	$	85,0000. 0		$ 85,000.00								
COi	613()12016	Btvant Miller Olive	$	65,000.00		$ 65,000.00								
'· cor-•	·.·:t.l/3()12016• ·	Holland & Knight	$	5,540.00		s	5,540.00					\		
<cor ·	6(3(1'20/6 "	GMS	$	55,430.00		$ 55,430.00							
-"c• co1•·	6130'2016;	Hopoina Green Sams [wire to GMS)	$	127,990.00		$   127,990.00								
: COi	: 6130'2016"	US Bank	$	1,478.52		$	1,478.52							
'. · COi •	: 6130'2016.	US Bank	$	9,281.48		$	9,261.48					i		
-,-.COt"'•	•: 613()12016: :	US Bank	$	500.00		s	500.00					j		
COi	< 6(J(ll2016	CauseyDemgen	$	1,750.00		$	1,750.00								
' ""j" >		Hoooing Green Sams	$	2,503,552.82			$	2 503,552.82							
COi	713112016•	lmageMaster	$	625.00		$	625.00								
COi	'" 9/300016.:	South Village COD	$	113,844.50		$ 113,644.50								
1 · COi	9/3W20W	Environmental Services	$	4,010.26		$	4,010.26							
CQi "	... 913[)120/6 "·""	NGF Consulting	$	3,410.29		$	3,410.29								
:·:.-<:·;	9/30'2016 ·	SouthVillage PPM Account	s	117,556.20									$ 117,556.20	
···•2·.•	•· 1w1J2016	Pool Teck	$	10,902.00				$	10,902.00						
-: 2 •.	:: 212m o1r	CrownPools	$	115,899.50				$	115,899.50						
3 ..·.	· 2/2&!2017 ··	Web WatchDogs	$	5,468.75					$	5,468.75					
·-••·4 " ..	·•·V1 8/2017 '•	Crown Pools	$	133,949.50				s	133,949.50						
5·  •..:·	· : 2128/2017 ·'	Scully Painting	s	13,500.00				s	13,500.00						
I:, ·• 6   ·	31311201]	Island Paint & More	$	21,925.00						$	21,925.00				
7	'3/3112017	Island Paint& More	$	10,962.50						s	10,962.50				
;···s·••	3/3112017  ·	Island Paint & More	$	10,962.50						$	10,962.50			
: 9 .•.•	3131/2017: :	HaddenEngineering	$	2,125.00									$	2,125.00	
....9  :.-•·	·:: 413Ql2017'• ..	MicamyDesign Studio	$	20,952.45								s	20,952.45	$	
I la'·	41.l<Y./017	Leisure Creations	$	25,672.66				$	25,672.66					$	
r••- 1( , :	: 4130'2017	Web WatchDoas	$	14,856.25					$	14,856.25		I		
:i  :.    T ::::	6/JQ/201.7  •	I sland Paint & More	$	4,105.00						$	4,105.00				
. • s• ...	613(ll2017"	KAO Electric	$	5,300.00								s	5,300.00		
12	613IY2017' "	Sherwin WilliamsPani t	$	6,000.00				$	6,000.00						
13 "	-. 613/Y2017'	BingBrothers	$	13,215.00					$	13,215.00		I		
: w.	f/31Yl01F	IslandPaint & More	$	14,490.00				$	14,490.00			'	
l -· 1-5 "-.'	6/3/Y2017" ,	Steven Andersen	$	10,464.06				s	4,904.24		$	5,559.82				
I W	613/Y2017	Duval Asphalt	$	14,626.30								s	1 4,626.30		
,•• tr .	713112017·	Leisure Creations	$	3,560.60					$	3,560.60					
··•- 18 '	'-l f.Jta 017 •	BingBrothers	$	7,600.00					$	7,600.00					
1 : 19•'	7131/2017"""	' Micamy DesignStudio	$	7,315.00								i $	7,315.00		
20.:	·: •	11201t	IslandPaint& More	$	2,2000. 0						$	2,200.00			
..2 1	a,'31/2017:	Steven Andersen	s	3,862.90						$	3,862.90				
·· 21	8131/2017 '	South VillageCDD	$	36,694.41			$	36,694.41							
""' 23'."•	al31i2017 •	BingBrothe,s	$	5,106.00						$	s.106.00				
,.24 ·.··	913Qa017:,.	Premier Surface	$	2,200.00								$	2,200.00		
	9130'2017 '	Steven Andeisen	$	2,094.46								$	2,094.46		
	7  9130/2017. '	Micamy Desian Studio	$	7,315.00							;	$	7,315.00	
27-·:	···•· 913D1201t ·---	I slandPaint & More	$	56,783.00						$	56,783.00			
:  28:•- ·	9130/2017 :;	Sofilco	$	55,111.50						$	55,111.50			
,•. ,29 :.:·	11/30/2017 ·	Mild to Wilde	$	3,200.00								[ $	3,200.00		
30.   ·	11l3Q12017'	MicamyDesign Studio	$	80.44									s	80.44	
3/' i	11i3Ql2017 :	Digital Security	$	9,239.85							$	9,239.85			
·:• 32:-·	1113Ql2017'	Island Paint & More	$	9,335.00							$	9,335.00			
33	' 11130'2017-"	Texcraft	$	1,992.44							s	1,992.44			
\	34	•" 11 /3/J/2017:	Steven Andersen	$	29,732.65							$	29,732.65			
35	:1213 1/2011	SVCOD - Caoltal Reserve Fund	$	16,246.50							$	16,248.50			
36	12131/2017	All AmericanElectric	s	691.80							$	691.80 ,		
37 :	12i31/2017i	Steven Andeisen	$	26,966.94							$	7,832.29 i	$	19,134.65	
38	12/31/2017.	Web WatchDoas	$	4,150.00							$	4,150.00			
39	.:··1213112017	Premier Tennis	$	70,191.40					s	70,191.40					
40	12/3112017	Sofitco	$	55,231.49						$	55,231.49				
	.,>.-:· .. ·,.•												

South Village Community Development District
Series 2016 A2 Special Assessment Bonds

1

:

.

i

.

.

·

Page 2

South Villaoe
Community Development District
Series 2016 A2 Special Assessment Bonds

Function					A	B	C	D	E	F	G	

Req #	

Date	

Payee	

Amount	

CapitalOu ay	
COi	C°ou"r"se
Acquisition	Rennovate
Aquatic Facilities	Tennis	Renovations
Facility	to Athletic
Exoansion	Center	Neighborhood Improvements Clubhouse	Add'I Amenities &
Playground	Professional Fees
Soft Costs	
								I				
								I				
I								i				
I								I				
1Tolal	I	3,989,748.92 $	I  496,360.05  $	2,540,247.23 I	325,317.90 I	114,892.00  $	231,809.71  $	79,222.53 I	55,688.21 I	146,211.29

Page 3

Series 2016 A2		FY 2016 In	terest Eam d		FY 2016 Inte	rest E<!med	
Bond Proceeds	$4,514,463.83	Jul-16	$2.28		Jul-16	$0.30	
TransferIn	$6,527.25	Aug-16	$7.05		Aug-16	$0.71	
		Sep-16	$7.05		Sep-16	$0.71	
	$4,520,991.08		$16.38			$1.72	
Interest Earned	$3,864.41	FY 2017 lnteresl Earned		FY 2017 lnlerest fairned	
		Oct-16	$6.83		Oct-16	$0.11	
		Nov-16	$8.65		Nov-16	$0.09	
		Dec-16	$6.91		Dec-16	$0.09	
		Jan-17	$97.04		Jan-17	$1.28	
		Feb-17	$210.53		Feb-17	$0.00	
		Mar-17	$177.37		Mar-17	$0.00	
		Apr-17	$239.01		Apr-17	$0.00	
		May-17	$313.04		May-17	$0.00	
		Jun-17	$324.27		Jun-17	$0.00	
		Jul-17	$395.62		Jul-17	$0.00	
		Aug-17	$471.60		Aug-17	$0.00	
		Sep-17	$462.68		Sep-17	$0.00	
			$2,713.55			$1.57	

FY 2018 Interest Ear□!;ld		
Oct-17	$395.72		
Nov-17	$363.45		
Dec-17	$372.02		
Jan-18	$0.00		
Feb-18	$0.00		
Mar-18	$0.00		
Apr-18	$0.00		
May-18	$0.00		
Jun-18	$0.00		
Jul-18	$0.00		
Aug-18	$0.00		
Sep-18
 		$0.00
$1,131.19 		

South Village
Community Development District Series 2016 A3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through December 31, 2017

Opening Balance in Construction Account Series 2016 A3	

$2,208,094.98	
Source of Funds:	Interest Earned	$2,436.66	
Trans to/from Debt Service	($6,526.50)	
Developer Contributions	$20,000.00	
Use of Funds:		
Disbursements: Roads	($195,250.12)	
Stormwater	($470,069.36)	
Water	($283,608.17)	
Reclaimed Water	($220,187.74)	
Sewer	($281,334.89)	
General Conditions/Erosion/Earthrwork	$	(549,825.66)	
Contingency	($39,173.37)	
Cost of Issuance	($82,875.93)	
Adjusted Balance in Construction Account at December 31, 2017		$101,679.90	

2. Funds Available For Construction at December 31, 2017			

Book Balance of Construciton Fund at December 31, 2017	
$	101,679.90		
Contracts in place at December 31, 2017			
Construction Funds available at December 31, 2017	$	101,679.90		

3. Investments -U.S. Bank
December 31, 2017
Construction Fund:	Overnight

Yield 0.01%

Maturity	Principal
$101,679.90

ADJ: OutstandingRequisitions Series 2016 A3 $
Balance at 12/31/17 =$======1=01=,6=79=.90=

Page 1

South Village
Community Development District
Series 2016 A3 Special Assessment Bonds
0.127830502	0.423846385
561135	1860550

0.131893441
578970

0.161150821
707203

0.119324871
523798

0.035998979	0
158024	0

Function	A	B	C	D	E	F	G
Gen Conditions/	Professional
Reclaimed			Erosion/		Fees Rea#	Date	Pavee	Amount	Capital Outlay	COi	Roads	Stormwater	Water	Water	Sewer	Earthwork/Grassing	Soft Costs
,.. COii	6/3012016 • Bryant Miller Olive	$	15,000.00	$     15,000.00
···co1·· I    ;    6130/2016   ; Holland & Knight	$	960.00	$ 	960.00
.COi · ' 6130/2016·· Nabors Giblin Nickerson	$	15,000.00	$  15,000.00
, col'	6130/2016, GMS	$	30,010.00	$   30,010.00
.•·co1  · . 613012016:> GMS	$	9,570.00	$	9,570.00
• COi  · 6/30/2016  • US Bank	$	1,971.48	$	1,971.48
COL  '.6/3012016·'• Causey Demgen	$	250.00	$	250.00
COi    ·  7131/2016   ' lmageMaster	$	625.00	$	625,00
cor: 1     713112016 • Hadden Engineering	$	8,210.00	$	8,210.00
COi  ··. 913012016 ,·.. Soulh Village COD	$	19,993.63	$	'$	19,993.63
··COi' '	9/30/2016 ·; Environmental Services	$	689.74	$	689.74
.'·COi	9130/2016 ; NGF Consulting	$	589.71	$	589.71
2 ...	10/31/2016  '  Vallencourt	$	12,112.37	$	I	I$	12,112.37
3    • ,' 10/31/2016 ·  Valiencourt	$	63,004.80	$	$	63,004.80
4'    ;·· 10131/2()16    Vallencourt	$	154,786.25	$	154,786.25

I

'' 5.:.'  .11/30/2016  Hopping, Green, Sams	$	3,003.50	$	3,003.50

,, o.' . .· 11/30l2016 Hadden Engineering	$	6,695.00

$	6,695.00

.  11/30/2016  Hadden Engineering	,$	3,300.00	; $	3,300.00
s:.	11130/201(!': Hadden Engineering	$	2,062.92	$	2,062.92
9 :•.··• > 11/30/201( f  Hadden Engineering	$	2,622.37	$	2,622.37
·'' 10.' '	11/30/2016 HaddenEngineering	$	1,305.00	$	1,305.00
·.  11·· •  ' 1 2131/2016 Hadden Engineering	$	2,751.02	$	2,751.02
,' .12	•· 12131a 016· '   Hooping, Green,Sams	$	321.00	$	321.00

13 .''

12/3112016• Hopping, Green,Sams	$	.

': 14> ' 12131/2016 ' Va\lencourt	$	168,045.53.	$	39,373.79	I$	21,698. 0   $	106,973.14
15 ,·.· 12131/2016 Vallencourt	$	124,601.66	$	47,244.69	$	39,496.58  $	37,860.39
16	•·' 1213112016 ' Valiencourt	$	6,590.36	$	6,590.36	I
.17	' 1/31/2011 Vallencourt	$	129,101.50	$	5,184.00  $	29,936.17	$	57,902.54  $	36,078.80
'18	'	t/2017' Vallencourt	$	142,922.32	1$	5,616.00  $	65,706.09 $	17,921.79	$	45,339.65   $	8,338.79
• 19 •.    ' 3/31/2017 >  Val\encourt	$	296,514.06	$	6,480.00   $	22,363.53   $	120,901.26   $   127,019.76	$	19,749.51
· ·2o;o•	5/31/2Q1t   :  Val\encourt	$	1490, 36.47 I	$	19,051.41   $	63,168.57   $	19,656.93   $     24,010.64   $	17,783.76   $	5,365.16   $
21· ' • 5131/2017 : Hadden Engineering	$	4,750.00	!	$	4,750.00
22'.	5131/2017     Vallencourt	$	251,466.48	$	32,145.09   $     106,583.16   $	33,166.78   $     40,512.71   $	30,0062. 1   $	9,0525. 4   $	-
,.;w ···   8/31/2017   • Vallencourt	$	128,315.92	$	79,863.89   $	4,942.18   $	7,689.65   $	4,633.98  $	5,631.42   $	25,554.81
"' H.   .     713112017 '   Vallencourt	$	18,109.78	$	18,109.78
<ZO	8131/2017   . Va\iencourt	$	149,036.47	$	19,051.41   $	63,168.57   $	196, 56.93   $     24,010.64   $	17,783.76  , $	5,365.16   $	.
25	10/31/2017.     Vallencourt	$	199,000.90	$	27,858.33  $	27,582.61 I  $	64,614.84	$	27,582.61 I $	58,993.59   $     (7,631.07)
"•·

.

'     :o i:-:::,· •· .... ,	'
:- .. :-.-• ·•••.••·.:-::;.
.'   '" .,, . [ . •· ..,... J	I

Total	$	2,122,325.24 $	$    82,875.93  $	195,250.12 $	470,069.36 $	283,608.17  $ 220,187.74 $	281,334.89 $	549,825.66 $ 39,173.37

Page 2

	FY 2016 Interest Earned	
$2,208,094.98	Jul-16	$1.65	
$1,095,243.00	Aug-16
Sep-16	$5.12
$5.12	

$2.436.66	1--v :.iQ17 Interest Earned	
			
($6,526.50)	Oct-16	$4.95	
	Nov-16	$4.82	
	Dec-16	$4.38	
	Jan-17	$51.65	
	Feb-17	$109.51	
	Mar-17	$92.89	
	Apr-17	$143.74	
	May-17	$131.63	
	Jun-17	$90.55	
	Jul-17	$67.56	
	Aug-17	$81.33	
	Sep-17	$55.79	
		$838.80	

FY 2017 Interest Earned	
Oct-16	$5.42	
Nov-16	$5.28	
Dec-16	$4.86	
Jan-17	$58.41	
Feb-17	$123.45	
Mar-17	$105.75	
Apr-17	$123.56	
May-17	$158.86	
Jun-17	$132.54	
Jul-17	$164.99	
Aug-17	$201.61	
Sep-17	$130.63	
	$1,215.36	

FY 2017 Interest Earned	
Oct-16	$0.05	
Nov-16	$0.05	
Dec-16	$0.05	
Jan-17	$0.71	
Feb-17	$0.00	
Mar-17	$0.00	
Apr-17	$0.00	
May-17	$0.00	
un-17	$0.00	
Jul-17	$0.00	
Aug-17	$0.00	
Sep-17	$0.00	
	$0.86	

Series 2016 A2				FY 2016 Int	erest Earned		FY 2016 Inte	rest Earned	
Bond Proceeds				Jul-16	$1.81		Jul-16	$0.08	
Developer Contributions				Aug-16	$5.60		Aug-16	$0.18	
				Sep-16	$5.60		Sep-16	$0.16	
	$3,303,337.98	$11 89			$13.01			$0.42	
Interest Earned									
Operating Transfer In									

Oi;ierating Transfer In	
Oct-16	$0.00	
Nov-16	$0.75	
Dec-16	$0.00	
Jan-17	($6,527.25)	
Feb-17	$0.00	
Mar-17	$0.00	
Apr-17	$0.00	
May-17	$0.00	
Jun-17	$0.00	
Jul-17	$0.00	
ug-17	$0.00	
Sep-17	$0.00	
	($6,526.50)	

FY 2018 Interest Earned	
Oct-17	$47.38	
Nov-17	$14.29	
Dec-17	$81.49	
Jan-18	$0.00	
Feb-18	$0.00	
Mar-18	$0.00	
Apr-18	$0.00	
May-18	$0.00	
Jun-18	$0.00	
Jul-18	$0.00	
Aug-18	$0.00	
Sep-18	$0.00	
$143.16	

FY 2018 Interest Earned	
Oct-17	$103.91	
-17	$109.25	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	
	$213.16	

B.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2018 Assessment Receipt Summary

ASSESSED	#UNITS
ASSESSED	
DEBT SERVICE
ASSESSED		FY180&M
ASSESSED	TOTAL
ASSESSED	
EAGLE LANDING - UNITS (1)	18	6,786.00		1,267.36	26,141.38	
TOTAL DIRECT BILLS ASSESSED	18	6,786.00		1,267.36	26,141.38	
NETTAX ROLL ASSESSED	1,332	1,083,541.50	406,505.58	396,451.86	1,666,408.67	3,552,907.60	
FUNDING AGREEMENT PER BUDGET						
TOTAL ASSESSED	1,350	1,101,629.52	413,291.58	396,451.86	1,667,676.03	3,579,048.98	

DUE I RECEIVED	

BALANCE DUE			

O&M PAID	
TOTAL PAID	
EAGLE LANDING - UNITS (1)	13,070.69			633.68	13,070.69	
DIRECT BILLS DUE / RECEIVED	13,070.69			633.68	13,070.69	
TAX ROLL DUE I RECEIVED	674,141.42	877,946.44	329,373.75	321,227.66	1,350,218.33	2,878,766.18	
FUNDING AGREEMENT RECEIVED						
TOTAL DUE/ RECEIVED	687,212.11	886,990.45	332,766.75	321,227.66	1,350,852.01	2,891,836.87	

SUMMARY OF TAX ROLL RECEIPTS	
..

CLAY COUNTY DISTRIBUTION	I	
DATE RECEIVED	I	TOTAL	I
RECEIVED	SERIES 2016A-1,,I
DEBT RECEIPTS	SERIES 2016A-2:I
DEBT RECEIPTS	SERIES 2016A-3 I
DEBT RECEIPTS	

O&M RECEIPTS	
1
2
3
4
5	11/15/2017
11/30/2017
12/12/2017
12/21/2017
1/18/2018		111,620.85
761,177.94
1,716,881.91
155,900.08
133,185.40	34,041.36
232,138.85
523,602.92
47,545.34
40,617.97
-
-
-
-
-
-
-
-
-
-
-	12,771.09
87,090.10
196,436.88
17,837.29
15,238.39
-
-
-
-
-
-
-
-
-
-
-	12,455.23
84,936.18
191,578.59
17,396.14
14,861.52
-
-
-
-
-
-
-
-	52,353.17
357,012.81
805,263.52
73,121.31
62,467.52
-
-
-
-
-
-
-
-
-
-
-	
TOTAL RECEIVED TAX ROLL		I	2,878,766.18 -I	877,946.44 I	329,373.75 I	321,227.66 1-	1,350,218.33	

(1) Assessents are due 50% by 12/1/17, 25% by 2/1/18 and 25% by 5/1/18

I

.	.		.
PERCENT COLLECTED	.	.	I	
TOTAL	I	SERIES 2016A1-1 SERIES_2016A1-1 1	2	'	I
SERIES 2016A-3	
O&M	
	% COLLECTED DIRECT BILL			50.00%		50.00%	50.00%	0.00%	50.00%	
	% COLLECTED TAX ROLL			81.03%		81.03%	81.03%	81.03%	81.03%	
	TOTAL PERCENT COLLECTED			80.80%		80.52%	80.52%	81.03%	81.00%	

C.

South Village
Community Development District

Summarv  of Invoices
February 6, 2018

Fund	Date	Check No.s		

General Fund	
12/1-12/31	
2418-2435	
$	
Rec Fund	12/1-12/31	4894-4907	$	
Capital Reserve	12/1-12/31	32-33	$	

Amount

27,577.15

23,192.82

6,385.00

!Total Invoices for Approval	$  57,154.97

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 1/24/18
***  CHECK DATES 12/01/2017 - 12/31/2017 ***	SOUTH VILLAGE COD - GENERAL
BANK A SOUTH VILLAGE CDD

PAGE	1

CHECK  VEND#  •..•.INVOICE.....•••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/04/17 00005	10/02/17 70606	201710 310-51300-54000
SPECIAL DISTRICT FEE FY18

STATUS

*

AMOUNT	CHECK.•••.
AMOUNT	#
175.00

DEPARTMENT OF ECONOMIC OPPORTUNITY
12/08/17 00067	11/15/17 111517	201711 320-57200-34500
SECURITY 11/1-11/15
11/30/17 113017	201711 320-57200-34500
SECURITY 11/16-11/30

- -  - - - - - - - - - - 1-75-.00-
*	130.00
*	520.00

002418

TIM BELL
12/08/17 00045	11/15/17 111517	201711 320-57200-43500
SECURITY - 11/1-11/15 11/30/17 113017	201711 320-57200-34500
SECURITY - 11/16-11/30

- - -  -  - - - -  - - - -6-50-.0-0 002419
*	45.00
*	205.00

CLAY COUNTY SHERIFF'S OFFICE
12/08/17 00121 11/15/17 111517	201711 320-57200-34500
SECURITY - 11/1-11/15  11/30/17 113017	201711 320-57200-34500
SECURITY - 11/16-11/30

- - - - - - - - -	-  - 25-0.-00- 002420

-

*	260.00
*	390.00

RYAN LUNSFORD
12/19/17 00067	12/05/17 12052017 201712 320-57200-34500

- - - - - - -

650.00 002421

- - - - - - -

-

SECURITY SVC - 12/05/17

TIM BELL

*	130.00
- - - - - - - - - -

130.00 002422

12/19/17 00038 11/21/17 NC702632 201711 320-57200-43100
NEW CUSTOMR-ID#20-0246087

*	70.32

CLAY COUNTY UILTITY AUTHORITY
12/19/17 00038	12/19/17 NOV 17	201711 320-57200-43100
NOV 17 - WATER

- - - - -	-  -  - -

-

*	5,414.19

70.32 002423

CLAY COUNTY UILTITY AUTHORITY
12/19/17 00031 12/06/17 5929377 201711 320-57200-43000
3935-2 EAG LAND STR LITES
12/06/17 6474431	201711 320-57200-43000
4045-2 EAGLE CROSSING DR

- - - -  -  -  -  -  - - -5-,4-14-.1-9 002424
*	149.00
*	50.00

CLAY ELECTRIC COOPERATIVE, INC.
12/19/17 00045	12/18/17 12182017 201712 320-57200-34500
OFFICE AGENCY FEE

- - - - - - - - - -
*	45.00

199.00 002425

CLAY COUNTY SHERIFF'S OFFICE
12/19/17 00060	11/23/17 276751	2017il 310-51300-48000
NOTICE OF MTG 11/23/2017

- - - - - - - - - -
*	62.10

45.00 002426

CLAY TODAY NEWSPAPER	62.10 002427

SVIL SOUTH VILLAGE PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18
***  CHECK DATES 12/01/2017 - 12/31/2017 ***	SOUTH VILLAGE CDD - GENERAL
BANK A SOUTH VILLAGE CDD

PAGE	2

CHECK  VEND# ....•INVOICE....•...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/19/17 00016 12/01/17 DEC 2017 201712 320-57200-34100
DEC 17-0PERATIONS MGMT 12/01/17 DEC 2017 201712 320-57200-34000
DEC 17-LANDSCAPE MGMT

STATUS

*
*

AMOUNT	...,CHECK.....
AMOUNT	#
3,576.68
1,600.67

EL AMENITIES MANAGEMENT
12/19/17 00003	11/28/17 6-007-71 201711 310-51300-42000
DELIVERIES THRU 11/28/17
-  -  - - - - - -  -  - - - -	- - - - - -  - - - - - -F-ED-EX- - - - - - - - - - -  - - - - - -

- -   -   -  -  - - -   - -
*	30.45
- - - - - - - - - -

5,177.35 002428

30.45 002429

12/19/17 00018	12/01/17 208	201712 310-51300-34000	*
DEC 17-MGMT FEES
12/01/17 208	201712 310-51300-35100	*
DEC 17-IT SERVICES
12/01/17 208	201712 310-51300-31300	*
DEC 17-DISSEMINATION SVCS
12/01/17 208	201712 310-51300-51000	*
DEC 17-0FFICE SUPPLIES
12/01/17 208	201712 310-51300-42000	*
DEC 17-POSTAGE
12/01/17 208	201712 310-51300-42500	*
DEC 17-COPIES
GOVERNMENTAL MANAGEMENT SERVICES

*

12/19/17 00098	11/15/17 5698	201711 310-51300-31100
ENGINEERING SERVICES

3,750.00
83.33
416.67
14.64
18.61
562.20

- -	-		--  -		- - -		- -

4,845.45 002430
-  -	- -
4,440.06

HADDEN ENGINEERING, INC.
12/19/17 00013	10/31/17 97387	201710 310-51300-31500
OCT 17-GENERAL COUNSEL
HOPPING GREEN & SAMS
12/19/17 00078	11/15/17 3906	201711 320-57200-46000
CHCK OUT REAR PRCH LIGHTS 11/15/17 3910	201711 320-57200-46000
REPL GFI'S &    BOX COVERS
KAO ELECTRIC COMPANY
12/19/17 00063	12/01/17 332917	201712 320-57200-46200
DEC 17-WATER MGMT SVC
THE LAKE DOCTORS, INC.
12/19/17 00121	12/08/17 12082017 201712 320-57200-34500
SECURITY SVC - 12/15/2017 12/15/17 12152017 201712 320-57200-34500
SECURITY SVC - 12/15/2017
RYAN LUNSFORD

4,440.06 002431

- -	- - - -	- - - - -

-  -	-  -
*	2,201.23

-	- - - -	- - - - -

2,201.23 002432
-  -	- - -
*	275.00
*	776.00

-	- -	- -		-- - -		- -

1,051.00 002433
-	-  -	-
*	1,926.00

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

1,926.00 002434
-	-
*	130.00
*	130.00
260.00 002435

TOTAL FOR BANK A SVIL SOUTH VILLAGE PPOWERS

27,577.15

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18
***  CHECK DATES 12/01/2017 - 12/31/2017 ***	SOUTH VILLAGE CDD - GENERAL
BANK A SOUTH VILLAGE CDD

PAGE	3

CHECK  VEND# .....INVOICE••... .. •EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

TOTAL FOR REGISTER	27,577.15

SVIL SOUTH VILLAGE PPOWERS

!\Horney;; and Counseloi:s

October 30, 2017

District Manager
Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

Re:	South Village Community Development District Ridgewood Trails Community Development District Rolling Hills Community Development District Armstrong Community Development District Tolomato Community Development District
Indigo Community Development District Dear District Manager:
Please find enclosed the Fiscal Year 201712018 Special District Fee Invoice and Update Form for the above referenced districts with correspondence from the Florida Department of Economic Opportunity ("De partment"). Once the form has been executed, please submit it with the annual fee of $175.00 for the Districts directly to the Department no later than December 4, 2017.

If you have any questions or concerns, please don't hesitate to give me a call. Thank you.

Sincerely,
Gabe McKee
Legal Assistant to Katie Buchanan

/gim Enclosures

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2017/2018 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code	
Invoice No.: 70606	I	I	I	Date Invoiced: 10/02/2017	
Annual Fee: $175.00	I Late Fee: $0.00	I Received: $0.00	I	Total Due, Postmarked bv 12/04/2017: $175.00	
STEP 1: Review lhe following information, make changes directly on the form, and sign and dale:	DE'-'
1. Special District 's Name, Registered Agent's Name, and Registered Office Address:

FLORIDA DEPARTMENT ,f
South Village Community Development District	ECONOMIC       OPPORTUNITY
V Ms . Katie S. Buchanan
, Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Fl 32301

2. Telephone:	/(850) 222-7500
3. Fax:	f (850) 224-8551
Email:	,/ KatieB@HGSLaw.com
Status:	/ Independent
Governing Body:	Elected
Website Address:	v www.southvillagecdd.com
County(Jes):	Clay
Function(s):	,f Community Development
Boundary Map on File:	10/23/2003
Creation Document on File:	10/23/2003
Date Established:	94/28 /2003
Creation Method:	/Local Ordinance
Local Governing Authority:	j Clay County
Creation Document(s:l	}county Ordinances 2003-36, 2004-67 , and 2016-22
Statutory  Authority:	c hapter 190, Florida Statutes
Authority to Issue Bonds:	.ff es
Revenue Source{s):	"jAssessments, Other
Most Recent Update:	10/14/2016
I do hereby certily that the information above (changes noted if necessary) is accurate and complete as of this date. Registered Agent's Signature:	 al...,_Q.	 	-   	- 	Date .. ......1..r.;>  l   t:s·  I\.._1r 	_
STEP 2: Pay the annual fee or certify eligibility for the zero fee:
	Pay the Annual Fee: Pay the annual fee online by following the insltuclions al www.Floridajobs .org/SpecialDisbictFee or by check payable to the Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By Initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
   __ __ This special district and lts Certified Public Accountant determ ined lhe special district is not a component unit of a local general-purpose government.
     	This spedal district is in compliance with the reporting requirements of the Department of Financial Services.
_.,_-	This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 201512016 Annual Financial Report (if created since then, attach an income statement verifying $3,000 or less in revenues).
Department UseOnly :  A pproved :  	D enied_:  _   __  Reason: _  _   _   _   _   _   _   _   _   _   _   _   _   _         _   _   _   _   _   _   _   _ _      _  _ _    _

STEP 3: Make a copy of this form for your records.
STEP 4: Mail lhis form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.	

EAGLE LANDING
SECURITY INVOICE NOVEMBER 16-30 2017

12/01/17

Eagle Landing Eagle Landing Eagle Landing	11/17/17
11/18/17
11/20/17	2100
1800
1800	0200
2300
2300	5.00
5.00
5.00	$26.00
$26.00
$26.00	$130.00
$130.00			
Eagle Landing Eagle Landing					$26.00
$26.00	$0.00
$0.00			
Eagle Landing Eagle Landing Eagle Landing Eagle Landing	11/16/17
11/24/17
11/25/17
11/29/17	1800
2100
1800
1800	2300
0200
2300
2300	5.00
5.00
5.00
5.00	$26.00
$26.00
$26.00
$26.00	$130.00
$130.00
$130.00
$130.00			
CCSO Scheduling Fee
Clay County Sheriff's Office agency fee	4
35.00					

!Invoice total	$1,115.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

12/8/2017 10:01 AM

----	---	=	-	-·= =	-  -	-  -  -  -  -  -  -  -  -  -  -  -  -  -  -

EAGLE LANDING
SECURITY INVOICE NOVEMBER 1 15, 2017

11/14/17

Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00				
									
Eagle Landing	11/07/17	1800	2300	5.00	$26.00				
									
Eagle Landing	11/10/17	2100	0200	5.00	$26.00	$130.00			
Eagle Landing	11/11/17	1800	2300	5.00	$26.00	$130 .00	.f,i,,.,'kf'tnl.Qv•• a.JFlD.i..m.......s...f. ,o..  jJ:::J·t•\•Il1
-- •	I.1,l,,·ilJJ Mi.im:J•'·Q• · · 8. Jr.;,.,,i,,.t..i.,:;!	
									
CCS:Qi	lli	@i	1&'.l1Iei i   ffi'tm:  Qfiffi  Wrlofith/ ::tt :'
Clay County Sheriffs Office agency fee	15.00		

fl;\

!Invoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriffs Office C/0 Brittany Gillard.

12/8/2017 12:22 PM

EAGLE LANDING
SECURITY INVOICE NOVEMBER 16-30 2017

12,01/17

CCSO Scheduling Fee	4	$25.00	
Clay County Sheriff's Office agency fee	35.00	$3.00	

!Invoice total	$1,115.00	

Eagle Landing 11/17/17 Eagle Landing 11/18/17 Eagle Landing 11/20/17

2100
1800
1800

0200
2300
2300

5.00
5.00
5.00

$26.00
$26.00
$26.00

$130.00
$130.00
$130.oo 
$0.00

-	ji		ffl:]'iji-

 l 'i· I 2,-l

Eagle Landing Eagle Landing

$26.00
$26.00

Eagle Landing 11/16/17 Eagle Landing 11/24/17 Eagle Landing 11/25/17 Eagle Landlng 11/29/17

1800
2100
1800
1800

2300
0200
2300
2300

5.00
5.00
5.00
5.00

$26.00
$26.00
$26.00
$26.00

$130.00
$130.00
$130.00

Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

--=	- - = - - ·-"

12/8/2017 10:01 AM

·  	•'"··   - -	 =-=··-==  =	-   -   -   -   -   -   -   -   -   -   -   -   -   -   -   -   -   -   -

EAGLE LANDING
SECURITY INVOICE NOVEMBER 1-15, 2017

11/14/17

$130.00

Clay County Sheriff's Office agency fee

15.00

$3.00

$26.00

5.00

2300

1800

11/11/17

Eagle Landing

$26.00

5.00

0200

2100

11/10/17

Eagle Landing

$26.00

5.00

2300

1800

11/07/17

Eagle Landing .

$26.00

Eagle Landing

$26.00

Eagle Landing

$26.00

Eagle Landin

!Invoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriffs Office C/0 Brittany Gillard.

12/8/2017 12:22 PM

•     --ao  ==·-=···=•=···-··-      -      -      -      -      -      -      -      -      -      -      -      -   -      -      -      -      -

EAGLE LANDING
SECURITY INVOICE NOVEMBER 16-30 2017

12/01/17

Eagle Landing	11/17/17	2100	0200	5.00	$26.00	$130.00			
Eagle Landing	11/18/17	1800	2300	5.00	$26.00	$130.00			
Eagle Landing	11/20/17	1800	2300	5.00	$26.00				
Eagle Landing					$26.00					
Eagle Landing					$26.00					
Eagle Landing	11/16/17	1800	2300	5.00	$26.00	$130.00			
Eagle Landing	11/24/17	2100	0200	5.00	$26.00	$130.00			
Eagle Landing	11/25/17	1800	2300	5.00	$26.00	$130.00				
Eagle Landing	11/29/17	1800	2300	5.00	$26.00					
CCSO Schedulinq Fee
Clay County Sheriff's Office agency fee	4
35.00		

!Invoice total	I $1,11s.oo	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

12/8/201710:01 AM

11/14/17
:,:::: i:(6.2:iffi1; :_:;ti!	EAGLE LANDING
SECURITY INVOICE NOVEMBER 1-15, 2017	

Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$0.00	••.:::,Geiald'KlidieS'.' ;	i{C,: $0;()0 ; •		

Eagle Landing	11/07/17	1800	2300	5.00	$26.00	$130.00	··,... l;im'•Bell' C	.-,$1' 0.cOO,	
'	
										
Eagle Landing	11/10/17	2100	0200	5.00	$26.00	$130.00			
Eagle Landing	11/11/17	1800	2300	5.00	$26.00	$130.00	:, .Rya1fLur1sford . ·	·'•i':'.$260':0tY,t-,.
<> ·	
									
CCSO scheduling fee.billed,atthe'•ehd of the month		$0.00	';::'/,,.;::':'' .: _, ,,:._·:"cl:_i!'_.,	;_;;; :•::,1$0;00	
Clay County Sheriffs Office agency fee	I 15.00	$3.00	ClayC/IUhty·sherift:s,'Qffic:e	$45.00 <	

/1,\

Iinvoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

12/8/2017 12:22 PM

12/18117	EAGLE LANDING
SECURITY INVOICE DECEMBER 1-15, 2017	
· ·	·	·
.	-AMOUNT:  ;	DEPOri .;	

INDIVIDUAL
.TOTAL

Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$0.00	·. Gerald Kl_idies .•	,    ..,·. .$0;00  .	

Eagle Landing	12105/17	1800	2300	5.00	$26.00	$130.00	. Tim'Bell	$130.00	
									
Eagle Landing	12108117	1800	2300	5.00	$26.00	$130.00			
Eagle Landing	12115117	1800	2300	5.00	$26.00	$130.00	Rvari Lunsford .·	$260.00	
							..•·	...		
CCSO $chedulingfee billei:l at the end of the month ·		$0.00	..  :	·.	'   .	$0.0Q	
Clay County Sheriff's Office agency fee	15.00	$3.00	-:. : Clay Cpunfy Stieritr.s. Office	· .,$45.00 ·. ;	

!Invoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

12/18/2017 1:50 PM

November 21, 2017

South Village, CDD 5385 N Nob Hill Road Sunrise, FL 33351

Dear Customer:

Clay CouniJ U!ilit)" Aut!lori!y

:vliddk.l!WT- Fki!id:1 "i:?068 :39(}7
1·1::icp .11o  li c': (fiQ:.j._i ::7:..:,')9'."l
F:Ksin:ik ( .11}1 l 1 U-?,t;f1
1_,_. \\'\\--.,--.1:.i yu tl1it y _1_;:-g

,:J·.·,;n,:/,."1:;

Enclosed you will find your new service application dated 11/21/17 for reclaimed ,rnter service at 1294 Autumn Pines Drive, Irrigation in Orange Park, FL On your new serl'ice application, you were charged prorated water base fee in advance from 11/14/17, the date the meter was turned on, up to the next regular scheduled billing date of O1/05/18.

This bill is due and payable upon receipt. Please return a copy of the application 'with payment to ensure credit to the proper account. I have enclosed a rate sheet for your convenience.

If you have any questions concerniog your new account, please call. I can be reached at (904) 272-5999, extension 2481.

s·  erely,

' -
ana({)JtAn.RcSkland Billing Supervisor
Clay Connty Utility Authority Enclosures

Cun.sen-'ation "' ('om,111itm.r'r)r.·"' Coo1mw1iry

New Cu st o m er , p p nic a ti o n
	 Clay County Utility Authority
New Customer Application & Receipt

www.clayutitity.org twitter.com/CCUA

Service Order# NC702632	Move In   11/14/2017	Application Date	11/21/2017	Prepared By QianaS
Name. Mailing Address, and Service Address
Name South Village COD
ID # 20-0246087	Customer# 00556739	Route # KS05553657
Contact Info Steve Andersen

Address 5385 N. Nob Hill Road

Attn -----------------------------

City, State, Zip _s_u_n_ris_e 	F_L	33_3_5_1 _

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

1st	9  04-509-6445	M	2nd  		3rd-------	Fax  	
E-Mail Address
Service Address 1294 Autumn Pines Drive	Customer Type 20

Prior Cust# 	_
Route# - - - - - -
Prior Se,vice Address

Deposit Amount    	               Deposit Date    	

Transfer Information
Service Order# - - - - -
Cut Off Date

Charges and Payment Information
Prepaid Charges from Move In Date  11/14/2017	To End Of Billing Period
Prepaid Water Base Charge

01/05/2018	
 	$0.00 

w	s  R
-N--N	y

Prepaid Sewage Base Charge Prepaid Reuse Base Charge

$0.00 Group	Well	Grinder

$40.32	27

l	HodidwedoV?isit	!
!  www.clayutility.org/survey/ I
I and	select  Survey  #1 to  let 1
I	us	know.	i

Eagle Harbor Administrative Charge - - - - - -
Eagle Harbor Capacity Charge ------
New Account Service Charge  ----$30 .-00
Meter Set Service Charge ------
After Hours Service Charge ------

• • • n  • ..  ..•-  .- -  •-  ••• •_..... ...  u .. ..•• n •H••• •- ♦  -♦    u•••• •••- ... .. . .... ,. .  .. .... . .. .... . ....._.,.,     .. •	 	
Other Charges   	

Security Deposit   	$.o_o _
Total Charges' 		 ;_$7_0-·--=-3.::..:.2

Cash Payment

 	$_.o_o_

Check or Money Order Payment 	$_0_.o_o

Receipt# 1086684

Credit Card Payment Balance Due or (Over Payment)
Customer Acknowledgement

 	$_.0_o_
$70.32

I acknowledge that it is my responsibility to be certain that my internal plumbing has been se<:ured and all faucets are in the OFF position prior to your initiation of service. I have verified the above information and it is correct.
Account collection fees andfor costs incurred by the CCUA in the course of collecting delinquent bala11ces, which may be based on a percentage at a maximum of 35% of the debt, and all costs and expenses, including reasonable attorneys' fees, which the CCUA incurs in such collection efforts, will be paid, in addition to the original balance due, by the customer responsible for the delinquent balance.

Customer Signature 	_	Date 	_

NewCu st om er  App lk  ati on
	 Clay County Utility Authority
New Customer Application & Receipt

www.clayutility.org twitter.com/CCUA

Service Order# NC702632	Move In   11/14/2017	Applic tion Date	11/21/2017	Prepared By Diana S
Name, Mailing Address, and Service Address
Name South Village CDD
ID # 20-0246087	Customer#  00556739	Route# KS05553657
Contact Info Steve Andersen

Address 5385 N. Nob Hill Road

Attn----------------------------
City, State, Zip  Sunrise  ------------------FL -33351 ---

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

1st904-509-6445	M	2nd --------- 3rd  		Fax 	
E-Mail Address
Service Address  1294 Autumn Pines Drive	Customer Type 20

Prior Cust# 	_

Deposit Amount 	Transfer Information

Route#   	

Prior Service Address

Deposit Date    	

Service Order # -----
Cutoff Date

Charges and Payment Information
Prepaid Charges from Move In Date   11/14/2017	To End  Of  Billing Period
Prepaid Water Base Charge

01/05/2018	
 	$0.00 

w	s  R
-N--N	y

Prepaid Sewage Base Charge

$0.00 Group	Well	Grinder

l	How did we do? Visit	\
!  www.clayutility.org/survey/  l

I		 		l

/   and select Survey  #1 to let  t
us know.
O h O O- • t oo O•- • • H tH• ·• • ••• • "• ••• ••• a...••• • - • O••• • ••••• ... •• •n - •- •• .. .. .. ... . . .. . , ..,.. o,0000 0 t

Prepaid Reuse Base Charge   	$40.32_  27
Eagle Harbor Administrative Charge -----
Eagle Harbor Capacity Charge -----
New Account Service Charge  ----$30.00
Meter Set Service Charge -----
After Hours Service Charge ------

Other Charges   	

Security Deposit

 	$_0_.o_o

Total Charges   	

$_7_0_._3_2

Cash Payment ----$0.00
Check or Money Order Payment  ----$0.00 Credit Card Payment	$0.00

Receipt# 1086684

Balance Due or (Over Payment)
Customer Acknowledgement

$70.32

I acknowledge that it is my responsibility to be certain that my internal plumbing has been secured and all faucets are in the OFF position prior to your initiation of service. I have verified the above information and it is correct.
Account collection fees and/or costs incurred by the CCUA in the course of collecting delinquent balances, which may be based- on a percentage at a maximum of 35% of the debt, and all costs and expenses, including reasonable attorneys' fees, which the CCUA incurs in such collection efforts, will be paid, in addition to the original balance due, by the customer responsible for the delinquent balance.

Customer Signature 	_

_ _ _

_ _ _ _ _

_ _ _ _ _

_	Date 	_

SERVICE CHARGES & MISCELLANOUS FEES FISCAL YEAR 2017/2018

CUSTOMER DEPOSIT: (per ERC)		
Security Deposit Amount:	Water	Wastewater		
Initial Deposit	$25.00	$50.00	$25.00	
Initial Deposit for Cust.omers Without SSN	$50.00	$1 0.00	$50.00	
Annual Interest Rate of .47% will be paid on deposit held at least 6 months				
Note: A security deposit is required for all new accounts including transfern and existing accounts that become delinquent and require a field visit. An additiooal deposit will be required for accounts that are disconnected twice in ooe 12 month period.

SERVICE CHARGES & MISCELLA.NEOliS FEES:

After Hours Prepayment for New Service	$225.00	
Same Day Service Charge and After Hours Premise Visit Surcharge (Normal Hours 8 AM to 5 PM, M-F)	$30.00	
Initial Connection, Premise Visit Charge, Normal Reconnection, Reconnection due to Repair, and 2nd Trip	$30.00	
Special Meter Rereads, Hydrant Reading Charge and Backflow Test Final Notice	$30.00	
Nonpayment Charge Before 4:00 Pl'vf., Monday - Friday	$30.00	
Nonpayment Charge After 4:00 PM and before 9:00 PM, Monday- Friday	S85.00	
Nonpayment Charge on Weekends and Holidays	$105.00	
Nonpayment Charge Flat Rate Sewer Account	$70.00	
Late Notice Charge	$3.00	
Retwned Check Charge	$30.00	
Hydrant Meter: Application Set Up, Relocation Charge, and Fee to Replace Cut Meter Lock	$30.00	
Meter Inspection Fee for New Meter Installations	S30.00	
Meter Testing Charge (5/8"x3/4" & 3/4")	(1" & Above Meters: Actual Cost)	$65.00	
Meter Reset Fee	s11s.oo	
Meter Tampering Charge	$50.00	
Replacement of Broken Curb Stop	$70.00	
Lien Charge (Charge does not include any recording costs, additional collection fees or attorney fees)	$120.00	
Violation Reconnection	S30.00	
Monthly Hydrant Base Charge {plus water at metered rates)	$78.51	
Hydrant Meter Deposit per Hydrant Policy	$500.00 to $1,100.00	
Hydrant Meter One-Time Fill at CCUA Maio Office (plus water at metered rates)	$50.00	
Waste Disposal Deposit per Septage Haulers Disposal Deposit Policy
Building Water Monthly Charge All Systems (Un-metered used during construction)	
$48.42	
Wholesale Reclaimed Water Usage Charge Per 1,000 Gallons	$0.36	

Waste Disposal From Portable Toilets, Septic Tanks, and Landfill Lechate at Sewage Treatment Plant Per 1,000 Gallorn Processing fees to CCUA for Potable Water (Public Water Supply) Distribution and Transmission System Permits Processing fees to CCUA for Domestic Wastewater CollectioniTransmission System Permits
Processing fees to CCUA for Permit Modifications
Energy Surcharge (to be assessed based on a fo_nnula) when actual energy sensitive operating expenses exceed budgeted energy sensitive expenses

$87.46
$250.00
$250.00
$50.00

Account collection fees and/or costs incurred by CCUA in the course of collecting delinquent balances, which may be based on a percentage at a maximum of 35% of the·-debt,and all costs and expenses, including reasonable attorneys' fees, which CCUA incurs in such collection efforts, will be paid, in addition to the original balance due, by the customer responsible for the delinquent balance. ·

COMMERCIAL RATES
FISCAL YEAR 2017/2018

SYSTEM BASE CHARGES:

Meter Size	Water	Wastewater	Reuse	
5/8" X 3/4"	$9.97	$22.60	$15.48	
3/4"	$14.95	$31.03	$23.26	
1"	$24.97	$56.50	$38.70	
1&1/2"	$49.89	$112.99	$77.42	
2"	$79.84	$180.83	$123.86	
3"	$159.68	$361.65	$247.72	
""4"	$249.50	$564:91	-	$3'87.06	
6"	$499.00	$1129.82	$774.12	
8"	$798.41	$1808.18	$1,238.60	
10"	$1147.70	$2598.16	$1,780.48	
12"	$2144.00	$4857.98	$3,327.92	

ALTERNATIVE WATER SUPPLY SURCHARGE:
Per Monthly Water Bill
CONSUMPTION CHARGES {based on 30 days):
Water System Consumption Rates:
All consumption per 1,000 gallons (Excluding Potable Irrigation Meters) Potable Irrigation Metered Services
First 10,000 gallons
Next 15,000 gallons
Next 25,000 gallons
All1,1Sage over 50,000 gallons
Note: Conswnption charge per 1,000 gallons with allowance per meter equivalent ERC
Wastewater System Consumption Rates:
Consumption charge per 1,000 gallons of metered water, no cap
Reclaimed Water Consumption Rates:
First 15,000 gallons
Next 5,000 gallons
All usage over 20,000 gallons
Note: Consumption charge per 1,000 gallons with allowance per meter equivalent ERC

$1.00

$1.84

$1.37
$2.85
$3.69
$4.74

$4.11

$0.63
$1.25
$1.88

Due to the tmcertain outcome of customer reaction to the inclining block rate structure and extraordinary climatic conditions, should actual billed potable water service revenue, after at least six months of operation under these rates which became effective October 1, 2016, fall more than 2% below budgeted water service revenues, then an interim water service rate increase of up to 3% may be initiated without additional advertisement and or public hearing, upon CCUA's Board of Supervisor's approval.
All bills are processed monthly, base facility charges are billed in advanced and the usage charges are billed in arrears.
··-- -----·--•¥··-  -- -··--·      ._ 	-. ..--·-.	-..-··. - . :r,..-. :: . '!

South Village COD
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Nov-17	
00213095	3924-1 Eagle Landing Pkwy	$	733.55	
00213119	3988-1 Eagle Landing Parkway	$	152.22	
00215602	3968-1 Eagle Landing Parkway	$	209.54	
00220803	3973 Eagle Landing Parkway	$	122.78	
00222067	3989 Eagle Landing Parkway	$ 1,121.83	
00229064	3979-2 Eagle Landing Parkway	$ 2,053.20	
00230632	3965-1 Eagle Landing Parkway	$	52.73	
00230638	3965-2 Eagle Landing Parkway	$	50.89	
00230640	3965-3 Eagle Landing Parkway	$	82.17	
00230641	3975 Eagle Landing Parkway	$	276.93	
00230642	3979 Eagle Landing Parkway	$	193.63	
00235500	4108-1 Eagle Landing Parkway Irr	$	198.53	
00233750	1433-1 Eagle Landing Parkway	$	25.15	
00502768	2180 Club Lake Drive Reclaimed Ir	$	141.04	
	Vendor# 38	$ 5,414.19	
	001.320.57200.43100		

South Village COD
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Nov-17	
00213095	3924-1Eagle Landing Pkwy	$	733.55	
00213119	3988 -1 Eagle Landing Parkway	$	152 .22	
00215602	3968-1 Eagle Landing Parkway	$	209.54	
00220803	3973 Eagle Landing Parkway	$	122.78	
00222067	3989 Eagle Landing Parkway	$ 1,121.83	
00229064	3979-2 Eagle Landing Parkway	$ 2,053.20	
00230632	3965-1 Eagle Landing Parkway	$	52.73	
00230638	3965-2 Eagle Landing Parkway	$	50.89	
00230640	3965-3 Eagle Landing Parkway	$	82.17	
00230641	3975 Eagle Landing Parkway	$	276.93	
00230642	3979 Eagle Landing Parkway	$	193.63	
00235500	4108-1 Eagle Landing Parkway Irr	$	198.53	
00233750	1433-1 Eagle Landing Parkway	$	25.15	
00502768	2180 Club Lake Drive Reclaimed Ir	$	141.04	
	Vendor# 38	$ 5,414.19	
	001.320.57200.43100		

.--,,._.,
<-c	c,	,,	RECEIVED DEC 12 20V

Customer Name:	EAGLE LANDING LIMITED PARTNERSHIP
SeNice Address:	1433-1 Eagle L.anding Parkway Reclaimed Irrigation

Bill Date: 12/07/2017	Customer#: 00233750
Route #: MC05530373

ts ;. i#·01:t} _ ::;¥ "¥+ :n - }t -" ;.;-: : wr0t.1Ar°¾fili.iii ¥ ;;,t's:l
Meter	Meter	Read	Days	Previous		Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	12/07/1710 01/05/18	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	$0.00
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00
Tier3	0.0	X	0.00	$0.00
Tier4	a.a	X	0.00	$0.00

'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

Base Charges (Prepaid)				$0.00	
Consumption Charges		 	  0.0	X	0.00	$0.00	
		 				
Meter	Meter	Read	Days	Previous	Current	Current	
Number	S1ze	Date	Billed	Reading	Reading	Usage
70067265	.75	12/05117	34	6	9	3 	
Base Charges (Prepaid}					$23.26	
Consumption Charges	Tier 1	3.0	X	0.63	$1.89	
Proration Factor. 1.1333	Tier2	0.0	X	1.25	$0.00	
	Tier 3	0.0	X	1.88	$0.00	

The Lend a Helping Hand program also offers the opportunity to give_totho e in_need. To_lea_TT1_1)10re. visit_ www.clayutility.org/myservice/customer_assistance_program

Please pay $25.15 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $27.04 was posted to your account on
11/16/2017.

 	Other Charges
Administrative Fees (Prepaid) Capacity Fees (Prepaid) Deposit Interest Refund

Current Charges
Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$25.15
$0.00
$0.00
$25.15

Please return this portion with payment

EAGLE LANDING LIMITED PARTNERSHIP

1433-1 Eagfe Landing Parkway Reclaimed Irrigation

Customer -#-:00233750
Route #:MC05530373
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (Jf Applicable) Previous Balance
Tota! Amoun1 Due

12/07/17
S25.15
12/26/17
$0.00
S0.00
$25.15

62661 MB 0.420 17-17
i11•1h .. 1111••• ll•1• 1•1..!IIJ,1 1•1h1' l" M•l• 11l•1•1••••  lfllh
EAGLE LANDING LIMITED PARTN!aRSHIP 5385 N NOB HILL RD
SUNRISE, FL 33351-4761	-

'11111111lh(ultlf 'I' 11111II h1111IJ(,I•1111111•111•I ,II''II  'I'  I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
117C-1VT/2tl/70DG2 6

00233750 5 MC05530373 0000002515 □000000	12282017 0 0

RECEIVED DEC 1 2 2017

Customer Name:	SOUTH VILLAGE CDD	Bil! Date: 12/07/2017	Customer#: 00502768
Route#: MC05531542

Meter	Meter	Read	Da ,s	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December

Base Charges (Prepaid)	12107/17!0 01/05/18		$0.00	16, 2017.	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00		
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	Please drop off your donations at our office for children	
Tier3	a.a	X	0.00	$0.00	ages newborn to 14 no later than 12/14117.	Thank you for	
Tter4	a.a	X	0.00	$0.00	your very generous support.		

Bc:1.se Charges (Prepaid)
Consumption Charges	0,0	X	0.00

$0.00
$0.00

The Lend a Helping Hand program also offers the opportunity to give to those in need. To.learn more, visit
-www.ciayutility.org/myservice/customer_assistance_program"

Please pay $141.04 by 12128/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Da1e	Billed	Reading	Reading	Usage

	Other Charges			
Administrative Fees (Prepaid)		$0.00		
Capacity Fees (Prepaid}		$0.00		
Deposit Interest Refund		$0.00		
Current Charges		$141.04		
Previous Balance		$0.00		
Late Charge (lf Applicable)		$0.00		
TOTAL AMOUNT DUE		$141.04		

82790894	.625	12/05/17	34	0	80	80 

Base Charges (Prepaid)					$15.48	
Consumption Charges	Tier 1	17.0	X	0.63	$10.71	
Proration Factor: 1.1333	Tier2	5.7	X	1.25	$7.13	
	Tier3	57.3	X	1.88	$107.72	

Please return this portion with payment

AUTHORITY.

Your last payment of $15.48 was posted to your account on
1111612017.

SOUTH VILLAGE CDD

c=,1 :.....c ...:; ·

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Customer #:00502768 Route #:MC05531542

Bil!Date  Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable) Previous Balance
To1al Amount Due

12107/17
$141.04
t 2/28/17
$0.00
$0.00
$141.04

21 SO Club Lake Drive Reclaimed Irrigation

Route Group:26

 

6285 1 MB 0.420 17-17
111111111!•1! •1" " l1111•l""llllllhll'lll111• 11!11h•l1hh 11
SOUTH VILLAGE COD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

•111111111111••11ll•1•1111111!11II1111-1 •111111I' 111•',II'•JhlI'
CLAY COUNTY UTILITY AUTHORITY 3176-OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1170-12nl21)17D06285

00502768 9 MC05531542 □□□□□ 14104	000000	□ 12282017 D □

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Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
l'ltC::.TRU':.T
Seivice Address:	4108-1 Eagle Landing Parkway Reclaimed Irrigation

Bill Date: 12/07/2017		Customer#: 00235500 Route#: MC0553'1950

t=t: ,{3;;(.0::1:12ff:--r:z<r;;:T :;_: °lt2t:'<$':'$t1 <r:> :tt:s?r :t¥:J
Meter	Meter        Read	Days  Previous   Current    Current Number		Size         Date          Billed        Reading       Reading       Usage

Base Charges (Prepaid)		12/07117 to 01/05/18	$0.00 Consumption Charges	Tier1       0.0       X	0.00	$0.00 Proration Factor: 0.0000	Tier2      0.0      X	0.00	$0.00
Tiers	0.0	X	0.00	$0.00
Trer4	0.0	X	0.00	$0.00

@;;;;;;:; c11,:fy;fz,; :;, l,;'c;:,o/;#;!,\;f;''.'t:'::,;i',';;jjs sf;& ".i"li'D:i;1', td
Base Charges (Prepaid)	$0.00
Consumption Charges	o.o    x        0.00	$0.00

Meter	Meter        Read          Days       Previou$       Current      Current
Number	Size         Dale	Billed       Reading      Reading      Usage
54789461	.75      12/05117        36	5239	5353	114 
Base Charges (Prepaid)	$23.26
Consumption Charges	Tier1    26.4       X	0.63 $16.63 Proration Factor: 12000	Tler2      9.6       X	1.25	$12.00
Tier 3    78.0	X	1.88	$146.64

 	Other Charges
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$198.53
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$198.53	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12114/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity
-- l	g	c / s	istance_program

Please pay $198.53 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $144.88 was posted to your account on 11/16/2017..	

Please return this portion with payment

._,,,;. V
.7- .,, -.:2-,

2

SOL/TH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
4108-1 Eagle Landing Parkway Reclaimed Irrigation

Customer #:00235500
Route #:MC05531950
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable} Previous Balance
Total Amount Due

12/07/17
$198.53 12/28/17
$0.00
$0.00
$19B.53

 

62671 MB 0.420 17-17
111 ,,1111,'11111111 ,I11.I11'l11•'!'1•1,11,J .. 11111,111 I•I', 1,1'I1 SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

'!lmlll JJi Julg1l•1•111tlnh l111hl•-1•111f1l1 •111'1•11" 11,l, I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1t7CH2f712()1700S2G7

00235500 8 MC0553195 □ 0000019853 0000000 12282017 D 0

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_::{:  ;   }.  .::.

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_.? t -:-.\ ·:: :/. -: -  .....  -:r -.:1  t ::-.7- •.-;,.:-;   ;ii:, -...:.. ...- .•c ..i           ••:.'.: .:..-:- \";:; f :

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
l"\l TAlr.T
Service Address:	3979·2 Eagle Landing Parkway Irrigation

Bill Date: 12/07/2017	Customer#: 00229064 Route : MC05530018

[t:'1i   	fi 1s-ftfZ 	t§i		J.,:fr' tt tf  ¥"J@.i,-:-:t  	*  'l'J.f  t	
Meter	Meter	Read	Days	Previous	Current	Current
 Number	Size	Date	Billed	Reading	Reading	Usage
 55913599	1.5	12/05/17	34	58483	59011	528 
Base Charges (Prepaid)		12/07/17 to 01/05/18	$49.89 Consumption Charges	Tier 1    56.7	X	1.37	$77.68
Proration Factor: 1.1333	Tier2     85.0	X	2.85	$242.25
Tier 3 141.6	X	3.69	$522.50
Tier4   244.7	X	4 .74	$1 ,159 .88

Alternative Water Supply Surcharge	$1.00	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annuar JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity
to giveto tb t e.h:i..tJ.eed.-1:qJ ;:ir.n _mo.re, visit	   _	._  _
www.clayutility.org/myservice/customer_assitsance_program

Please pay $2053.20 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1809.29 was posted to your account
on 11/16/2017.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf	

Base Charges (Prepaid)	$0.00
Consumption Charges	0.0	X	0.00	$0.00

Meter	Meter	Read	Days	Previous		Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	$0.00
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00
lier 3	0.0	X	0.00	$0.00

 	Other Charges	)
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid}	$0.00
Deposit Interest Refund	$0.00

Current Charges	$2,053.20
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$2,053.20		

Please retum this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3979-2 Eagle Landing Parkway Irrigation

Customer #:00229064 Route #:MC05530018
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable) Previous Balance
Total Amount Due

12/07/17
$2,053.20
12/.28/17
$0.00
$0.00
$2,053.20

6260 1 MB 0.420	'17-17
1•hht,1w1I11,11111hl11li11•111• •1r1111•1·111•It11111111   1111 SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11111111Ih11111II•1•1111nl11111hi,1•1111r111•  u•1•11••11•1•1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CC U A - 1 1 7 0 - 4
1170-12/1/20110/!6260

□□22906 4 9 MCD553 □018	0000000002 □□□□□□□ 12282017 0 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ..···- ·-···· ''

··.".. !."_;

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
TRl(':T
Service Address:	3965-1 Eagle Landing Parkway Pool Tank

Bill Date: 12/07/2017	Customer#: 00230632 Route #:: MC05530013

'Tis the season for sharing. We are still accepting new

Meter

Meter	Read

Days

Previous

Current

Current

and gently used toys for the 36th annual JP Hall

 Number	Size	Date	Billed	Reading	Reading	Usage
58535805	1.5	12/05/17	36	831	832	
Base Charges (Prepaid)	12/07I17to 01105118	$49.89

Children's Charities Christmas Party to be held December 16, 2017.

Consumption Charges	Tier 1	1.0	X	1.84	$1.84	
Proration Factor: 12000	Tier2	o.o	X	0.00	$0.00	Please drop off your donations at our office for children	
	T!er3	0.0	X	0.00	$0.00	ages newborn to 14 no later than 12114117. Thank you for	
	Tier4	0.0	X	0.00	$0.00	your very generous support.	
A!temative Water Supply Surcharge					$1.00	The Lend a Helping Hand program also offers the opportunity	
he,,"7,;{•·'.1-/'•':•:cC·?';-••.•... ,;. '"'?";jst·. ,: ,i>t_,,.. ;., iii-yr;..,,;;:.;.:,.k-c	. J to9ive to those in need. To learn more, visit www.clayutilfty.org/m.yservice/customer_assistance_program.	
Base Charges (Prepaid)	$0.00		
Consumption Charges	0.0	X	4.11	$0.00	Please pay $52.73 by 1212812017 to avoid a $3.00 late fee.	

 	 	
Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage

Base Charges (Prepaid)					$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	o.aa	$0.00	

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $50.89 was posted to your account on
11/16/2017.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf

Administrative Fees (Prepald) Capacity Fees (Prepaid) Deposit Interest Refund

Current Charges Previous Balance
Late Charge (lf Applicable)

TOTAL AMOUNT DUE

Other Charges

$0.00
$0.00
$0.00

$52.73
$0.00
$0-00
$52-73

Please return this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
-3965-1 Eagle Landing Parkway Poof Tank

Customer #:00230632 Route #:MC05530013
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After
Lend A Helping Hand (If Applicable) Previous Balance
Tota[ Amount Due

12107/17
$52.73
12/2B/17
$0.00
$0.00
$52.73

626"1 "1 MB 0,420 17-"17
1l•w  11111111•111111h11"1 1111111•p 111•11m111111•n•"l11111 SOUTH VILLAGE COMMUNITY DEVELOPMENT O!STRICT 5385 N NOB HILL RD
SUNRISE, FL 351-4761

11mlll ll1lul1U·1•11h111f ulllld • l•' lll1l1, l11, l•l1u1 l.1,  I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
117G-12/7/.2/J17G06261

00230632 6 MC05530013 0□00005273	000000	□ 12282017 □ 0

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nl TRlr.T
Service Address:	3965-2 Eagle Landing Parkway Irrigation

Bill Date: 12/07/2017	Customer #: 00230638 Route#: MC05530015

 
t

  

(	;;     'i;t	ir} ;}  \ 11-iff;::'t1  1   ;t r?ill'fi£J% 	fi l) '.?ti'  1g.	
Meter	Meter	Read	Days	Previous	Current Number		Size	Date	Billed	Reading	Reading	
72741390	1.5	12/05/17	33	62	62	
Base  Cha es (Prepaid)		12/07/17 to 01/05/i8 Consumption Charges	Tier 1		0.0	X	1 .37
Proration Factor: 1.1000	Tier2	0.0	X	2 .85
ner  3	0.0	X	3.69
Tier4	0.0	X	4.74

Alternative Water Supply Surcharge

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

Meter	Meter	Read		Days	Previous	Current Number		Size	Date	Billed	Reading	Reading	

Base Charges (Prepaid)
Consumption Charges	Tier 1	0.0	X	0.00
Proration Factor: 0.0000	Tier 2	0.0	X	0.00
n er 3	0.0	X	0.00

Other Charges
Administrative Fees {Prepaid) Capacity Fees (Prepaid) Deposit Interest Refund

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE	1 i;9t;)
Current Usage
0 
$49.89
$0.00
$0 . 00
$0.00
$0.00

$1.00

$0.00
$0.00

Current Usage 

$0.00
$0.00
$0 .00
$0.00

)
$0.00
$0.00
$0.00

$50.89
$0.00
$0.00
$50.89	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.	
			Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.	
			The Lend a Helping Hand program also offers the opportunity Jo giv _t9 Jhos_  in ne. d.!.To l§am mor , _visit www.clayutility.org/myservice/customer_ass[stance_program	
			Please pay $50.89 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
			Your last payment of $50,89 was posted to your account on
11/16/2017.	
			Consumer Confidence Reports are available at our office and on our website at: www.clayutmty.org/ccr/OPG.pdf	

Please return this portion with payment

:   ·  .  ;     ;     1•       Cc:·:nty :_;(,/·:/  :...L<t c-:·:7 \f
: .... :  :> ._ -- =-.-  ·1·-  :: ;;=:::-n-::::
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Bill Date Current Charges
Current Cllarges Past Due After
Lend A Helping Hand (If Applicable)
Previous Balance
Total Amount Due

12/07/17
$50.89
12/28/17
$0.00
$0.00
$50.89

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3965-2 Eagle Landing Parkway Irrigation

Customer #:00230638 Route #;MC05530015
Route Group:26

6262 1 MB 0.420 17-17
llh111   1111•1111111 1•11If 1 (h•11•1rulfd11I 1lnl•• lhl11 f1  1 11  1I1
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11u1 11 flhl••1dl•1•1111111l111'11il+m, 1, ,.111•'•'1u11•r•1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

C C U A - 1 1 7 0 - 4
1170•12/712<)171106262

00230638 .2 Mc□5530015 □□□□005089	000 □□□□ 12282017 □ □

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Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nl n::ur.T
Service Address:	3965-3 Eagle Landing Parkway Pool Tank

Bill Date: 12/07/2017	Customer#: 00230640 Route #: MC05530016

b•'c: ?( ·¾) "."@Ft ! 2   r'(/ Z1:':'i1:,,;".";'.:,>'i1'c't/::.0t.:- Y*:3':;AJ
Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage
58535800	1.5	12/05/17	38	11133	11150	17 
Base Charges {Prepaid)		12/07/1710 01/05/18	$49.89 Consumption Charges	Tier 1     17.0	X	1.84	$31.28
Proration Factor. 1.2667	Tier2	0.0	X	0.00	$0.00
Tier 3	0.0	X	0.00	$0.00
Tier4	0.0	X	0.00	$0.00

Altemative Water Supply Surcharge	$1.00

t•c:rits;; f•ft:c:;'"_/#·;"'("'c"'.··"',:·"'.;:""''"/::/:··,'7'?:""i+c<,'<••··J
Base Charges {Prepaid)	$0.00
Consumption Charges	0.0	X	4.11	S0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage

Base Charges (Prepaid)	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	so.co
Proration Factor: 0.0000	T!er2	0.0	X	0.00	$0.00
Tiers	0.0	X	0.00	$0.00	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.	
	Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.	
	The Lend a Helping Hand program also offers the opportunity	
	·· 1li i	7 e J kJsfu !-;:= !istance_prograin	
	Please pay $82.17 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
	Your last payment of $120.81 was posted to your account on
11/16/2017.	
	Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf	
 	Other Charges			
Administrative !=ees (Prepaid)	$0.00		
Capacity Fees (Prepaid)
Depostt Interest Refund	$0.00
$0.00		
Current Charges Previous Balance
Late Charge (11 Applicable)	$82.17
$0.00
$0.00		
TOTAL AMOUNT DUE	$82.17		

·'--•. ·::··,,,c:,·.-

Please return this portion with payment

SOUTH VIUAGE COMMUNITY DEVELOPMENT DISTRICT
3965-3 Eagle Landing Parkway Pool Tank

Customer #:00230640 Route #:MC05530016
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable) Previous Balance
Total Amount Due

12/07/17
$82.17
12/28117
$0.00
$0.00
$82.17

 

62631 MB 0.420 17-17
1,11,1111,u,1lln1•11n'l1•1ln(l(1ll•1l1111lhll11,l)lhll,,,11
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11111111)1i,(,  11 ll·1•11h111l11111(rl •l• 1111111'111•h11u1l •1"
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-11 70-4
1170-12ll/201700/i263

00230640 5 MCD5530□16 DD□0008 217 0000000 12282017 □ □

_,·-·

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nr TAJr.T
Service Address :	3975 Eagle Landing Parkway Residents Club

Bill Date:  12/07/2017	Customer#: 00230641
Route #: MC05530017

@l'f-l !f,fbl  W1f€f, ?i{t	{@lf  J1 	zi it:	?	"tK  f'ii{¢ic   ,;1f)l;:!?i	t'{l
M eter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage
70003711	1.5	12/05/17	35	1076	1095	19 
Base Charges (Prepaid)	12/07/17 to 01 /05/18	$4 9.89
Con sumpti on Charges	Tier 1    19.0	X	1 .84	$34.96
Proration Factor. 1.1667	Tier2	0.0	X	0 .00	$ 0.00
Tier 3	0.0	X	0 .00	$0 .00
Tie r 4	0.0	X	0.00	$0.00

Alternative Water Supply Surcharge	$1.00

Base Charges (Prepaid}	$112.99
Consumption Charges	19.0	X	4.11	$78.09

Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid}	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	$0.00
Proration Factor. 0.0000	Tier2	0.0	X	0.00	$0.00
Tier3	o.o	X	0 .00	$0 .00

 	Other Charges	)
Administrative Fees (Prepaid)	$0.00
Capac ity Fee s (Prep aid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$276.93
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$276.93	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity
_ to _giv JC>Jhq_ e iD n _e<:LT gJe. rn more, visit www.clayutliity.org/myservice/custome_r assistance_program

Please pay $276.93 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $247.18 was posted to your account on
11/16/2017.

Consumer Confidence Reports are available at our office and on our website at: www.clayutmty.org/ccr/OPG.pdf	

Please retum this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3975 Eagle Landing Parkway Res id e nts Club

Customer #;00230641 Route #:MC05530017
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable ) Previous Balance
Total Amount Due

1 2/07/17
$276.93
12/28 /17
$0 .00
$0.00
$276.93

6264 1 MB 0.420 17-17
'   1l l1  l l't1 lh l'III hl111    I111111•1•1111•1•plul(rlll lllhIll1111  1 SOUTH VILLAGE COMMUNITY DEVELOPMENT DIST ICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•111111111111uldl-i-11h1ul111111,l+1111111••11•"'1"1"1·I

tw

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

C CU A - 1 1 7 0 - 4
11?0 -1217/ll/ 17006264

0□2 30641 7 MCD5530017 0□00027693□□ODDO □ 12282017 0 □

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nt Ti::!Jr..T
Service Address:	3979 Eagle Landing Parkway Athletic Club

Bill Date: 12/07/20"17		Customer #: 00230642 Route #: MC05530019

'Tis the season for sharing. We are still accepting new

Meter	Days	Previous	Current	Current
Number	Billed	Reading	Reading	Usage 69850354		34		497		502		5 
Base Charges (Prepaid)		12/07117 to 01105/18	$49.89 Consumption Charge.s	Tier 1		5.0	X	1.84		$9.20
Proration Factor: 1.1333	Tier2	0.0	X	0.00	$0.00
Tier 3	0.0	X	0.0D	$0.00
Tier4	o.o	X	0.0D	$0.00

Alternative Water Supply Surcharge	$1-00

and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity to give to those in need. To learn more, visit www.clayutility.org/myservice/customer_assistance_program

Base Charges (Prepaid)
Consumption Charges	5,Q	X	4.11

$112.99
$20.55

Please pay $193.63 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY

Meter	Meter	Read		Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	$0.00
Consumption Charges	11er1	0.0	X	0.00	$0.00
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00
Tier3	o.o	X	0.00	$0.00

 	Other Charges	)

AUTHORITY.

Your last payment of $187.68 was posted to your account on 11/16/2017.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf

Administrative Fees (Prepaid) Capacity Fees (Prepaid} Deposit Interest Refund

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

SO.DO
so.oo
SO.DO

$193,63
$0,00
SO.OD
$193.63

Please return this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3979 Eagle Landing Parkway Athletic Club

Customer #:00230642 Route il:MC05530019 Route Group;26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand {ff Applicable) Previous Balance
Total Amount Due

12107/17
$193,63
12/28/17
$0.00
$0,00
$193.63

6265 1 MB 0.420 17-17
1111" 11•' 111111111•"·II1111111•II1•", 1•11111111•111•111II11111
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-47$1

•11m1111111" '1II•1•11h111!1111111I·I·'m111'111'1'11.. ,1.,1,
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1t7Q-12/1(i017006265

00230642 □. MC0553 □□19	0000019363 0000000 12282017 □ 0

------------------------ ........ ·---

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RECEIVED DEC 12 2017

Customer Name:	SOUTH V!LLAGE COMMUNITY DEVELOPMENT
nl TAlr.T
Service Address:	3924-1 Eagle Landing Parkway Reclaimed Irrigation

Bil[ Date: 12/07/2017	Customer#: 00213095 Route #: MC05530000

G:t L -''f  :-	:;: 2t .iff¥i	i  :•Yf,\': .:  ;;:-;:::  j jp <>:5:-:fu1l f	,<;.:Ii1fat%i&_-;_b:J
Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepai d)		12/07/17 to 01/05/18	$0.00 Consumption Charges	Tier 1		0.0	X	0.00	$ 0.00
Proration Factor. 0.0000	Tier2	0.0	X	0.00	$0.00
Tier 3	0.0	X	0.00	$0.00
Tier4	0.0	X	0.00	$0.00

tf'r@:t  ?1::	ftTI:	rg::-  :"-: 'ffi';\   . t:+j . \:i'.zt::		,  	fe.f	i\w@.
Base Charges (Prepaid)	$0.00
Consumption Charges	0.0	x	0.00	$0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Read ing	Read ing	Usage
70785051	1.5	12/05/17	34	12381	12796	415 
Base Charges (Prepaid)	$77.42
Consumption Charges	Tier 1    85.0	X	0.63	$53.55
Proration Factor: 1.1333	Tier 2    28.3	X	1.25	$35.38
ner 3  301.7	X	1.88	$567.20

(	Ot_h_er_C_h_a_r_g_e_s 	
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$733.55
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$733.55	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support

The Lend a Helping Hand program also offers the opportunity
1	9	i1:	=	1 stance_program
!1	

Please pay $733.55 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLA.Y COUNTY UTILITY AUTHORITY.

Your last payment of $524.27 was posted to your account on 11/16/201. 7

)	
Please return this portion with payment

- ·, 17G c:.1:  ._·. : :-::-r 9.;;  : ::::•:;;
t·:    :L2:st·.: :- . ;._:1.-  ,·f:i:  •: :·j2CF?.:5

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (lf Applicab le) Previous Balance
Total Amount Due

12/07/17
$733.55
12/28/17
$0.00
$0.00
$733.55

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3924-1 Eagle Land ing Parkway Reclaimed Irrigation

Custo mer #:00213095 Route #:MC0S530000
Rout e Group:26

62551 MB 0.420 17-17
IMPul 1III•11111,1I•111•111JII,J1 1,11111111,11 ,, 11•11••11111,,
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RO
SUNRISE , FL 33351-4761

•11111m1111•1•11i•1•1111111n111l d•l• 1111111•111·' •1,, ,,1,,,1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1110-2, /1/2011006255

00213095 6 MC□553□□□□ 0000073355 □000 000 12282017 □ D

Cusromer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
l,J TAlf:T
Service Address:	3988-1 Eagle Landing Parkway Reclaimed Irrigation

Bill Date: 12/07/2017	Customer#: 00213119
Route #: MC05530624

'Tis the season for sharing. We are still accepting new

Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	12/07/17 to 01/05/18	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	SO.OD	
Proration Factor. 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tiers	0.0	X	0.00	$0.00	
	Trer4	0.0	X	0.00	$0.00	

and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12114117. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity

_ to giyeJo tno_se in ne_ed,Jo leammore" visiL _

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

www.clayutility.org/myservice/customer_assistance_program

Please pay $152.22 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage

Base Charges (Prepaid)					$77.42	
Consumption Charges	Tier1	85.0	X	0.63	$53.55	
Proration Factor.: 1.1333	Tier2	17.0	X	125	$2125	
	Tier 3	0.0	X	1.88	$0.00	

56081900	1.5	12/05/17	34	9204	9306	102 

AUTHORITY.

Your last payment of $144.98 was posted to your account on 11/16/2017.

 	Other Charges
Administrative Fees (Prepaid} Capacity Fees (Prepaid) Deposit Interest Refund

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$152.22
$0.00
$0.00
$152.22

Please return thls portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3988-1 Eagle Landing Parkway Reclaimed Irrigation

Customer #;00213119 Route #:MC05530624
Route Group:26

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable) Previous- Balance
Total Amount Due

12/07/17
$152.22
12/28/17
$0.00
$0.00
$152.22

 

6256 1 MB 0.420 17-17
,111,1,,,,,,,..,,,,,1IJl,lll,11lnllh'1n'1M1'1huulllll'l'I
SOUTH VILI.AGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•,111,1111hlul ill•1•1'I1'11In1111rl•I ,11111lp'•"',I!''II,I'I
Cl.AY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD
. MIDDLEBURG, FL 32068

CCUA-1170-4
1170-f2/l/2.D17()(}$2E6

00213119 s Mc□ss30624	□□□□01s222	000000	□ 12282	□17	□ □

·::: -_ -; :.-   ) .2- - \- -;: _:,>;;  ··--  t-.:: i =    :\    f .';. _.;; >-·:·;.:·4:	--.:._:... ::::. ::•  ::· s ;

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Customer Name:	SOUTH VILLAGE COMMUNlli' DEVELOPMENT
nlC:TRlf":T
Service Address:	3968-1 Eagle Landing Parkway Reclaimed Irrigation

Bill Date:  12/07/2017	Customer #:  00215602
Route #: MC05530632

r-:	!ri .9 -V- i;;;;V-  \ih\ RfilfJjgZ  t?ii  ;.'.,i	t t •jj;'
Meter	Meter	Read	Days		Previous		Current	Current Number	Size	Date	Billed		Reading	Reading		Usage

Base Charges (Prepaid)	12/07/17 to 01/05/18	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	$0.00
Prorat ion Factor. 0.0000	Tier2	0.0	X	0.00	$0.00
Tiers	0.0	X	0.00	$0.00
Tier4	0.0	X	0.00	S0.00

Base Charges {Prepaid}	$0.00
Consumption Charges	0.0	X	0.00	$0.00

Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

56081901	2	12/05/17	35	11179	11$15	136 
Base Charges (Prepaid)	$123.86
Consumption Charges	Tier 1   136.0	X	0.63	$85.68
Proration Factor: 1.1667	Tier2	o.o	X	125	$0.00
Tier 3	0.0	X	1.88	$0.00

 	Other Charges	)
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$209.54
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$209.54	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity
to glv Jo_those in ne d. TQ_l arn mqre, visit www.clayutility.org/myservice/customer_assistance_program
Please pay $209.54 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $192.53 was posted to your account on
11/16/2017.	

Please return this portion with payment

C. :::·::i -  -1-i. d: /   _;f ;·:·>"° ..:... ; ·-;··.:,: ;-i: y	Bill Date	12/07/17	
:::.·; •.:[ -: ; ·'1 -..'2.·- :·:;;-:;.:::::   ..::_c;::d	Current Charges	$209.54	
:._.,:·:  :::;  :. _- ;. !--;c_ ;;;'i   :3:i   22	Current Charges Past Due After	12/28/17	
	Lend A Helping Hand (If Applicable) .	$0.00	
	Previous Balance	$0.00	

SOUTH VILLAGE COMMUNlli' DEVELOPMENT
DISTRICT
3968-1 Eagle Landing Parkway Reclaimed Irrigation

Customer #:00215602
Route #:MC05530632
Route Group:26

Total Amount Due

$209.54

62571 MB 0.420 17-17
I' II 11111  1II II 11 I II  lnljfl 11•1ll111111II'l 1II1  1 IfII11I•II 111•ItI
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•1111111111!1••1111·1·1 111 111h11l lf, 1l 1,11111 11• 11,.,  .,,.,111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

',

CCUA-1170-4
1170 12ll l2b 170062S1

00215602 9 MC05530b32 □□□□020954	□□□□□□□ 12282017 D 0

, ....   ··  ! : - .
.,..:,.
:;;!)

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
rl!STR!r,T
Service Address:	3973 Eagle Landing Parkway Reclaimed Irrigation

Bill Date: 12/07/2017	Customer #: 00220803 Route #: MC05530008

fatr	   r&   f J-,gttf,oi   	;):.:J..} t;Jk  1-;.i:	i i:: 	t}	?J.';¾,:fai@:   ;.  'J
Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	12/07/17to 01/05/18	$0.00
Consumption Charges	Tier 1	0.0	X	0.00	$0 .00 Proratio n Facto r. 0.0000	Tier2	0.0	X	0.00	$0.00
Tier 3	0.0	X	o.oo	$ 0.00
Tier4	0.0	X	0.00	$0.00

Base Charges (Prepaid)	$0.00
Consumption Charges	0.0	X	0.00	$0.00

M eter	Meter	Read	Days	Previous	Current	Current
    Number	Size	Date	Billed	Reading	Reading	Usage 
    68417690	1.S	12/05/17	34	4058	4130	72 
Base Charges (Prepaid)	$77.42
Consumption Charges	Tier 1    72.0	X	0.63	$45.36
Proration Factor: 1.1333	Tier2 .    0.0	X	1.25	$0.00
Tier3	0.0	X	1.88	$0.00

(	Other Charges	)

Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$122.78
Previous Balance	so.oo
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$122 .78	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations at our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity to give.to tho  in D   _q_. _J  Q_	fll_lJl-9J  , Yl lt, ._ www.clayutiHty.org/myservice/csutomer_assistance_program

Please pay $122.78 by 12/28/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $117.11 was posted to your account on 11/16/2017.	

Please return this portion with payment

·:r;._, :.:. J;i :/ ._.· n  - :: , t:1="-!:.> ·;1·.}
:=· 7  6-  :; i:;: .Jf;  ·::-:·  ;f. ::  S:- - c:
;:-:--:.,·s., .  ,-   ··.r •,... ;, '.°..:  , ... :--- ,

Bill Date
Current Charg es
Current Charges Past Due After Lend A Helping Hand (lf Applicab le } Previous Balance
Total Amount Due

12107/17
$122.78
12/28/17
$0.00
so.oo
$122 .78

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

3973 Eagle Landing Parkway Reclaimed Irrigation

62581 MB 0.420 17-17

Customer #:00220803 Route #:MC05530008
Route Group:26

I•"''

lh1rlul,lllll1fll'll.. 1,r,i,,11111,1111,1••1l'1·1'l•l••··••1•11
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD SUNRISE, FL 33351-4761

•1,'11 11111,1, •111l•11 1ih111l11'' lhl•
CLAY COUNTY UTILliY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

11I' 1,,,1.11u1l  1 1•I

CCU A- 1 1 7 0 - 4
1170-121ll201700o2S6

00220803 7 M C055300 □8 □□□□□ 12278	□□□□□□□ 12282017 D 0

Customer Nama:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
n1 TC!lf".T
Service Address:	3989 Eagle Landing Parkway

Bi!I Date: 12/07/2017		Customer#: 00222067 Route #: MC05530012

 ':'L'.:;;''%'3{j!'e;xn10;,s:.T'a)=·;;;;::  x:7z;p:;:,r;;J..,t:E;Y,J:'.'..'.C··ic<)J
Meter	Meter       Read	Days   Previous   Current    Current Number		Size         Date	srnect     Reading      Reading       Usage
71814243	1.5	12/05/17	35	6358	6519	161 
Base Charges (Prepaid)		12/07/17to 01/05/18	$49.89 Consumption Charges	Tier1  161.0        X	1.84 $296.24 Proration Factor: 1.1667	Tier2      0.0       X	0.00		$0.00
Tier3	0.0	X	0.00	$0.00
Tier4	0.0	X	0.00	$0.00

Alternative Water Supply Surcharge	$1.00
---=-== == == -= =  -
(Cc_"i;if :;-'.··•'''::!' 'c' ; ":5:f""" ::''>:.';c_r;::'';:-':"'·';:-:';'J;';:t '.'.';",;Y-"±':-'79
Base Charges (Prepaid)	$112.99
Consumption Charges	161.0      x	4.11        $661.71
(> ;:f:t:5' '?.'t-:':>' Xf t :: Jc*·t:· :tc · i# 16:t {fi t:1cf?f"' ;utf ?'t@
Meter	Meter       Read	Days   Previous   Current    Current Number		Size         Date         Billed       Reading       Reading      Usage

Base Charges (Prepaid)	$0.00
Consumption Charges	Tier 1      0.0       x	0.00	so.co
Proration Factor: 0.0000	Tier 2       0.0       x	0.00	SO.DO
Tier3	0.0	x	0.00	$0.00	'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be held December 16, 2017.

Please drop off your donations al our office for children ages newborn to 14 no later than 12/14/17. Thank you for your very generous support.

The Lend a Helping Hand program also offers the opportunity
. to giyl')J9Jb_ose_jn_Qeed. To le_arn_rnore,_vi it www.clayutility.org/myservice/customer_assistance_program

Please pay $1121.83 by 12/28/2017 to avoid a $3.00 late fee, Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1038.53 was posted to your account on 11/16/2017.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf	
 	Other Charges
Administrative Fees (Prepaid)	$0.00
Capacity Fees {Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$1,121.83
Previous Balance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$1,121.83		

Please return this portion with payment

	Bill Date	12/07/17	
-. : ;.::, ·,_,:;:-!	Current Charges	$1,121.83	
	Current Charges Past Due After	12/28/17	
	Lend A Helping Hand (Jf Applicable)	$0.00	
	Previous Balance	$0.00	
	Total Amount Due	$1,121.83	

SOlJTH VIUAGE COMMUNITY DEVELOPMENT DISTRICT
3989 Eagle Landing Parkway

Customer #:00222067
Route #:MC05530012
Route Group:26

 

62591 MB 0.420 17-17
1I1'1111IJu     E.1I, I, I1111•I'"'•J!lllh11'h111111111•1I'll11I•111 SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•1111,n111ii•••1II•1•,11,,1111111111 I•I,m1,11•' 11•1,1,.. ,1,,,1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
11,0.-tZ/7/201700625/i

00222067 7 MC055 0012 0000000001 0000□0 □ 12282017 0 0

IE

® Clay Electric Cooperative, Inc.
Orange Park District
734 Blanding Blvd

Statement Date: 12/06/2017
I

,,	Orange Park FL 32065-5798
A Touc hts oen Energy ..,............ 904·272•2456 (800)224-4917

.	Trustee Dist 06

Web Address
,layelect ric. com

Co.operanve

Automated Outage Reporting Line: (888) 434-9844

Account	Name	Service Address	Meter No	Multiplier	
5929377	EAGLE LANDING LIMITED PARTHSP	3935 EAGLE LANDING# 2 LANDSCAPE LIGHTS	05102567		
 		Rate - GS
GS Non-Demand	From	To
10/31/2017 12/04/2017	Approx Next
Read Date	
01/05/18	Previous
69826	Present
70948	KWH	D
1122	ays
34	Daily KWH
33	
				Dec 2016	1390	30	46	

Prevtous Statement Balance
11/16/2017 Payment Received -Thank You 11/16/2017 Payment Received -Thank You 11/16/2017 Payment Adjustment

Current Charges Billed 12/06/2017
Energy

Previous Balance

,-..

112.00
112.00CR
112.00CR
112.00

91.22

$ 0.00

Access Charge

320-S /L -

20.00

Power Cost Adjustment .01740 X 1122 KWH
FLA Gross  Receipts Tax
Florida State Sales Tax
Clay Co Public Ser Utility Tax

19.52
3.35
9.32
3.85

Clay County Sales Tax	RECEIVED DEC 12	2017	1.34		
Operation Round Up	0.40		
Current Charges Due on 12/20/2017		$ 149.00	
Total Amount Due		$ 149.00	
Non-Taxable Fuel Amount@ . 03O79/ KWH -$34.55
Government Taxes/Fees are not i mposed by Clay Electric	
$ 17.86		
Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op·s offices will be dosed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or at ClayElect ric.com.

Payments received after 3 pm will be credited to your account the following business day.   B!llings not  paid in full will
Incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.
T  Tear Here T	;

--  ··-·--  ·- ·-- --	-  -  h ·-- -    -	-	WheifP'aying t.n Person: Bring entirt?15itrwifh you. · -·· --··-·
When Paying By Mail: Return this portion with your payment .

Account Number	I I ncludedan ad<h \ io oal amount as a donation to Project  Sh•rn tD help those in need.	
5929377		
Phone Humber		
(904) 637-0648	s
Pavment Amount	
Phone Correction		
		
Return this coupon with your payment	Write Account Number on check and
make payable to:
Clay E&ectric Cooperative, Inc.	

Clay Efectric Cooperative, Inc.

·---    ---  - . ·--    . .-.--   -·---  -.·--··· -·-- ----

P.O. Box 308
Keystone Heights, Florida 32656-0308

5948

MailingAddr e ssCorr e ction: _ _

_ _ _ _ _

_ _ _ _ _ _ _

911 Emergency Addr ess:	 	

•1h11  1111  111••111...  ,.,  I' 111•1II'111,•'11111'1ll•1111111111I111

Current Charges

$149.00

Due Date 12/20/2017	 	

70108·6A•!ftt28•594a•.. •••••.. ···sINGLE•PIECE
EAGLE LANDING LIMITED PARTNSP 5385 H NOB HILL RD CDD OFFICB SUNRISE FL 33351

Total Amount Due

$ 149.00

,-.
r-­
N
(T)

-

rl
0
0
0

05929377	00001490□5

•   •,	Orange Park District

l   -• 1'

@	Cfay Electric Cooperative, Inc.

Statement Date: 12/06/2017

4	734 Blanding Blvd
Orange Park FL 32065-5798

Trustee Dist 06   I	Web Address

Cooperanve

A Touc hcsone En •" .r'T'-,,., 904-272-2456 (800)224-4917

--	--	-	yelectric.com
Automated Outage Reporting Line : (888) 434-9844

Account	Name	Service Address	Meter No	Multiplier
6474431	EAGLE LANDING LIMITED PARTNSP 4045 EAGLE CROSSING DR # 2 IRRIG AND LIGHTS	21626882

Rate. GS	From	To	Approx Next

Previous

Present	KWH	Days

Daily KWH

GS Non-Demand	10/31/2017      12/04/2017	01/05/18	24468	24706	238	34	7	
	Dec 2016	182	31	6	
Previous Statement Balance	47.00				
11/16/2017 Payment Received - Thank You	47. 00CR				
11/16/2017 Payment Received - Thank You	47.00CR				
11/16/2017 Payment Adjustment	47.00				
Previous Balance		$ 0.00			
Current Charges Billed 12/06/2017					
Energy	19.35				
Access Charge	20.00				
Power Cost Adjustment .01740 X 238 KWH	4. 14				
FLA Gross Receipts Tax	1.12				
Florida State Sales Tax	3.10				
	1.45				
Clay County Sales Tax	0.45				
Operation Round Up	0. 39				
Current Charges Due on 12/20/2017		$ 50.00			
Total Amount Due		$ 50.00			
Non-Taxable Fuel Amount@ .03079/KWH ·$7.33
Government Taxes/Fees are not imposed by Clay Electric	
$ 6.12				

 	Read Date	

Clay Co Public Ser Utility Tax

a z.o- 572- 7+, -zo

Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or at ClayElectric.com.

Payments received aft;.r 3 pm will be credited to your account  tfle following business day.  Billings not  paid ;n full will
incur a late charge of $5. 00 or 5% of  the delin quent amount (whichever is gre ater) that will be added to your account .
T  Tear  Here T
· When Payin1rin Person Bring entire bill with you; ·
When Paying By Mail: Ret urn this portion with  your payment .

Account Number	l incl uded an addit:iJnal amount as a donation to Project Share to help those in need .	
6474431		
_: Phone Number		
(904) 637-0648	$
Pavment Amount	
Phone Correction		
		
Return this coupon
with your payment	Write Account Number on c:heck and make payable to:
Clay Electric Cooperative, Inc.	

Clay Electric Cooperative, Inc.
P.O. Box 308	5948
Keystone Heights, Florida 32656-0308
Mailing Address Correction: 	_
911 Emergency Address:	 	

,11, 111 11.. 1111 ,11,, 111,11 ,1 11,111111111111111 ,111 ,11111 111111111

Current Charges

$ 50.00

Due Date 12/20/2017	 	

"....'
N

-

.M...
0
0
0

70108·6A•##28•5943•--•.. •-•s1NGLE· PIECE EAGLE LANDING LIMITED PARTNSP
5385 N NOB HILL RD CDD OFFICES
SUNRISE FL 33351

Total Amount Due

□6 474431	ooooos □□□ s

$ 50.00

EAGLE LANDING
SECURITY INVOICE DECEMBER 1-15, 2017
12/18/17		
LOCATION	oi+ · START.•. ii-lo	ttouRs· ··RA+f	· .AMOUNT·•.	DEPUT'i'· .	INDIVIDUAL
. TOTAL; ..	

Eagle Landing					$26.00	$0.00			
Eagle Landing					$26.00	$000			
Eagle Landing					$26.00	$0.00	:. Getalcl Klidies .	. ·. $0.00 .·	

Eagle Landing	12/05/17	1800	2300	5.00	$26.00	$130.00	.	':Tirit'Bellt i ..	$130.00 : •	
									
Eagle Landing	12/08/17	1800	2300	5.00	$26.00	$130.00			
Eagle Landing	12/15/17	1800	2300	5.00	$26.00	$130.00	. RI/an Llinsfcird .··	$260.00 ..··..	
									
CCSO scheduling' feebillea at.the end .i;JI the month		$0.00	..·	$0,00	
Clay County Sheriffs Office agency fee	I 15.00	$3.00	Clay County Sherifrs Office	$45.00	

jInvoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

12/18/2017 1:50 PM

L[.Ql,;:,\D 4
adrece1pt	https://7

Cl,,,.AY
T- . 'O'   ..,·   D...,.... A."   ._;Y_;, ,...	 	

3513 US. Hir.-y, 17 • FleninQ'fstahd, Fl.. 320C:3
Phoce: i904j 264 320D

1102 A1A Mor1h, Uri"! 108 • Ponte V drn Beach, FL 32032 Phone: (904) 285-8831

Advertising Invoice

SOUTH VILLAGE CDD C/O GMS LLC 475 WTOWN PL #114
ST AUGUSTINE, FL 32092

Cust#:503305 Ad#:276751 Phone#:904-940-5850
Date:11/06/2017

Salesperson: Clay Legals	Classification: Legal Notice	Ad Size: LO x 4.60
Advertisement Information:

I

Description

I	Start	!I

Stop

Ins.

Cost/Day

Total

lciay Today

·

I  11123/20]7 , 11 1/-23 /2-0-17-.;'----,--62 10--  --6  2.  10  -,

Payment Information:

Date:
11/06/2017

Order# 276751

Type
BILLED ACCOUNT

Total Amount: 62.10
Tax:	0.00
Amount Due:	62.10
Attention: Requests for credits or refunds for early caocellations must be made within 90 days.

Ad Copy

NOTICE OF MEETING
SOUTH VILLAGE CO IMUSITY
OITT'ELOPMENT DlSTRICT
'l'he regular nio::oting of be R-0;1.r,,:I or Supervisors of th,:: South Village Comm11nit.v Developrneni District will be held_on Tuesdll,Y, I)eecmbcr s, Z017, at G,:JO p.m. ai the F.agle Landing Residtmi$ Club, 3975 Eagle­ Landing J>,,rkw:,y, Orange Park. Flor;da 32.005. The meeting is opell to the  public  ;md  will  b"  !londueted in ac!lo1xhmee with the provisions of Florida Law ror Community D(ll'C-lopment Distrkt,, A l'<>PY of the
;,gendm,  fur  these  rneetin s may be
obtained !:rom the District Manager, 4'15 West Town Place, Suite U1. SL Augustine, Fll.>rid!l- 3209!!., (and phone
{904,J 940-5850), 'This meeting inay be continued to a date. time 11nd  placl.' to be specified 011 the roi:,ord <It tile meeting.
Ally person i·equiring special
accommodations ill this meeting bee/1.u e of a disability or physical in1i:,arr:ll.1ent should contact the Dfotril'f. Office at (904) f}.:1.0-5850 at least two calendar days prior to the meeting:, [fyou are heariug-0r.speeeh irupnired, please contad the Florida Relay Service at H!00-955--3770 for aid i11 eont-actim: the Pistrkt Office, Ei>ch person ,vbo dee.ides t.o appeal aoy action-taken :it these meetings is advised that person will need a record of the proeeedi1igs and that accordingly, the person may need to ensure that a vm·batim record of the proceedings is m dc, iucluding the testim<lnY and evidence upon which such ap?eal ls to be based.
Jame£ Oliver

RECEIVED OEC 1 2 2017

about: blank

PUBLISHER AFFIDAVIT
CLAY TODAY
Published Weekly
Orange Park, Florida

STATE OF FLORIDA COUNTY OF CLAY:

Before the undersigned authority personally appeared Jon Cantrel!, \.\ho on oath says that he is the publisher of the "Clay Today" anewspaper published m:ekly at Orange Park in Clay County, Florida; that tbe attached copy of advertisement being a

NO1ICE OF MEETING

NOTICE OF MEE:rING
SOUTH "VILLAGE conlMUNITV
DEVEl'..OPMENT DISTRICT
The regu.lar meeting of the Board of Supervisors of· the·- South - Village Community  DeveloPment  District
.will.be held on Tuesday, December 5, 2017,, at 6130 1;1.m. at .tile- Eagle Landing  Residents Club, 3975 J:;agle

in the matter of

L.:mding .. Parkway orange Padc.

DECEMBER MEE1ING

LEGAL: 40664	ORDER: 276751	

was published in said nev.spaper in the issues:
11/23/2017

Affiant further says that sald "Clay Today" is a newspaper published
at Orange Park. in said Clay Collllty, Florida, and that the said nev.-spaper has heretofore been continuously published in said Clay County, F1orida. weekly, and has been entered as Periodical material matter at the post office in Orange Park, in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of
advertisement;and affiant further says that he has neither paid nor promised any person, firm or.corpo.ration any discou_nt, rebate, <;ammiss_ion or refund for the Purpose of securing this advertisement for publication in
the said oev.-spaper.

FJ.orid.:i. 3;.ioss'. 'The ttleetiDg is open 1
to the. pi.tblic·-:md ,will be condueted , ·
in aecordarice with·the provisions of '.
.Florida . Law-  for Comlll·anit;y Devel◊pment Distticts"-A eopy bf the agendas-- f6r these meetings may be obtainiid from lhe "District Manager,
!!75 west Town· Place, Suite 114, St.
Augm;tine,.Florlda 32092, (and phoile (904) 940-!!850).. This meeting may be continued to a date, ti.m and· place to be  specified ·on  the   record  at the
·Jlleeting,	·
.Any      p_erson     requ_iring   special
acCDmmodationS· at this. meeting J:ie u1;e of a disabilitJ, ·c.r physical impairm.ent    -:;:b.ould  - contact   the
Di ct "QffiCe  .'at  (90 )  94(),,.lj650 at

least two calendar days p_fior_to tb.e meeting. If you ari:heiring ol'speech · I.mp.aired, please contaat the-Florida Relay:Se?"vfoe- at J-800-955---8770 for ald fo eontactingthe Distriet Office.· · Eacli Person  who  decides  to  ppe_:ll a:riy aetiOn taken. at :tb. _e-_meetings Is advised  that  persori  -wiU  -need  a record of the-. proC <µngs a_pd-· l:]lat acco:i-di,n_g}y;_the person :may need ·):a enstire·ilial a verbatim rteord o( the· proeeeding.s: js made, :fnclU;ding - e testima,ny-aJJ.d' evidCnce' upon wJi,ieh SUC:h aPpeal is: to be basea. ·. . ,.
.-	·     ·	...  ,·.-	James. Oliver

.I

District Manager
Legal         !(0664- pu:blished N·•.'·e ber 23;
2017  in·  Clay  Coanty's   Clay Today,

S1,vom to me and subscribed before me l l/23/2 · - "p, CHRISTIE LOU WAYNE
\ 	,._ .,I.'\

:-;r

UBLIC.   WE   OF FLCRID-

V  V-..J  1...-U  ,,..._ri...     "''"""'° EX.PrR.ES· Septerobet 20. 2()20

:»J/, '.½YCOMMTSSION•GG24l7J

3515 US H\1/Y 17 Suite A, Fleming Island FL 32003
Te phone (904) 264-3200 - FAX (904) 264-3285
E-Mail: Chmtie@opcfla.com

11.ewspaper ·	· _	_ 	,

I of!	ll/6/2017 12:24 PM

., ...	·-     SVCDD GL Code	Month & Oeoartmenl.	... .	Manaaement.Fee· .,,._ ...	
SVCDD Contract - Labor	December General Fund		
001.320.57200.34100	Operations Management	$3,576.68	
001.320.57200.34000	Landscape Management	$1,600.67	

			
		
	TOTAL DUE:	$5,177.35	

ELAn1enit1ei.Mao11 e , •(;<>/1i«>tati li-
14100 Village Square Place
Midlothian, VA 23112

.

. .

.

_ .. ·._

   :_     ','' -. ·.:·.· 	·

INVOICE
Invoice: December 2017
Invoice Date: 12101/2017

Billed to: South Village Community Development District - General Fund
Attention: Patti Powers - ppowers@gmssf.com

.

Please direct any questions regarding this invoice to Donna Semonioh -donnas@easlwestp.com or (804) 523-4148

·----• -,,,.   --•-,......-..,.   ---   ---·----- ... ----.,....

...  	.. 	-••.,.   - ..	,..  ,.

 

Invoice Number
 	6-007-71043	

Invoice Date
 	Nov28 2017 

Account Number	Page
1 of3

Billing Address:
GOVTL MGMT/SOUTH VILLAGE COMM 5385 N NOB HILL RD
FORT LAUDERDALE FL 33351

Invoice Summary Nov 28, 2017 FedEx Express Services Transportation Charges

Total Charges	us□	$30.45	
TOTAL THIS INVOICE

Other discounts may apply.	USD	$30.45	

Special Handling Charges

Shipping Ad<!ress:
GOVTL MGMT/SOUTH VILLAGE COMM 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

26.54
3.91

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1111 h•1•II",11, 1111 111•111111111111•11111 111" I 1•1•1111, 1•11111
GOVTL MGMT/SOUTH VILLAGE COMM 5385 N NOB Hill RD
FORT LAUDERDALE Fl 33351

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FedEx
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DALLAS TX 75266-0481

IIIIII IIIIIIII  IIIIIII III IIIIIIIIIIIII II
60019310032437	1 Jl1-01--00-0038039-0J02-008B078

Invoice Number
 	6-007-71043	

Invoice Date
 	Nov 28 2017 

Page
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Invoice Number
 	6-007-71043	

FedEx Exp ess Shipment Detail By Payor Type (Original}

Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% ta this shipment '" Distance Based Priclng,Zone 3
Package sentfrom:3331 Z 2ip code

Invoice Date
 	Nov 28, 2017	

Account Number	Page
3of 3

Automation Tra c.king[□
Service Type
Package Type	!NET TT0775629693
FedEx Priority Overnight
FedEx Envelope	Sender	Recipient

GMS-SF, LLC	Clay County Sheriffs Office
5701 N Pine Island Road	901 N ORANGE AVE		
Zone	03	FORT LAUDERDALE Fl 33321 US	GREEN COVE SPRINGS Fl 32043 US		
Packages	1			
Rated Weight
Delivered	N/A
Nov 20, 20n 09:14	Transportation Charge	
16.54	
Svc Area	AS	DAS Comm	2.60	
Signed by	C.WIMBERlY	Fuel Surcharge		131	
FedEx Use	000000000/197/_	Total Charge-	USO	$30.45	
		Third Party Subtotal	USD	$30.45	
		Total FedEx Express	USD	$30.45	

Patti Powers

Brittany Gillard

1 :n 1-01.oo.0036039--0001-0068077

·-·--··-- -····••<•-----------··---·-··--------- ··--- --- ---···-----

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
South Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice#: 208
Invoice Date: 12/1117
Due Date: 1211117
Case:
P.O. Number:

Description

Management Fees - December 2017	.
Information Technology- December 2017 ../

Dissemination Agent Services - December 2017 ·1
Office Supplies-· Postage ../ Copies/

1

/

Hours/Qty	Rate	Amount

3,750.00	3,750.00	
83.33	83.33	
416.67	416.67	
14.64	14.64	
18.61	18.61	
562.20	562.20	
Total	$4,845.45	
Payments/Credits	$0.00	
Balance Due	$4,845.45	

HADDEN ENGINEERING, INC.
(904) 269-9999

PERIOD COVERED

BILL TO

POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006

Invoice

INVOICE#
5698

DATE
11/15/2017

Jim Oliver
South Village CDD
475 West Town Place, Suite 114
World Golf Village
St. Augustine, FL 32092

October 18- November 14, 2017

	PROJECT NO.	PROJECT	
	HEl-14201 SVCDD	SVCDD	
DESCRIPTION	HOURS	RATE	AMOUNT	

SOUTH VILLAGE CDD				
Engineering Services
	FEMA Reimbursement Issue including documents fol' submittal (in progress)
Investigate weir/wall failure @ front
wate1fa1l	32	125.00	4,000.00	
Inspect all ponds, control structures,
weirs, etc. for Drainage Report
SVCDD Meeting on 11/07/17
Inspection control structure for				
resident				
CADD Services
- Master Sto1mwater Drawing	7	60.00	420.00	

Reimburseable expemie: Advanced
Blueprint Services		
20.06	
20.06	
PAYMENT IS DUE FOR SERVICES RENDERED UPON RECEIPT	Total	
$4,440.06	

THANK YOU FOR YOUR BUSINESS!

I
Ir
{
I .

 BLl.IBPRlNT SER.Vlcif& SUPPLY 

Date	Invoice #	
10/25/2017	22529	

Invoice

1031 Blanding Blvd. Suite 401 Orange Park, FL 32065

Hadden Engineering, Inc.
P.O. Box 9509 Fleming Island, FL 32006-0030

(904) 215-8743

Bill To

	P.O. No.	Terms	
		Net30	
Quantity ,	Description	Rate	Amount	
3	Color Copies 24x3o
Eagle Landing Drainage Sales Tax	6.25

7.00%	18.75T

1.31	

Thank you for your business.	Total	$20.06	

) 1-f  Q..D(

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
November  30, 2017
South Village Community Development District	Bill Number	97387	
c/o Jim Oliver, District Manager	Billed through	10/31/2017	
GMS, LLC
475 West Town Place, Suite 114
St Augustine, FL 32092		

General Counsel		
SVCDD	00001	KSB		

FOR PROFESSIONAL SERVICES RENDERED
10/02/17	KSB	Review agenda package and prepare for board meeting.

1.50 hrs

10/03/17	KSB

10/05/17	KSB

10/10/17	KSB

10/16/17	KEM

10/17/17	KSB

10/26/17	KSB

10/27/17	KSB

10/30/17	KSB

10/30/17	JEM

10/31/17	KSB

10/31/17	JEM

Prepare for and attend board meeting.

Confer with district manager regarding surveillance system request. Prepare maintenance equipment lease opinion.
Research status regarding resolution designating primary administrative office.

Research distribution of bonus to amenity staff; confer with district manager regarding same.

Review tentative agenda and confer with chairman regarding amenity funding.

Confer with Carr; follow up with district manager on outstanding agreements.

Confer with developer and counsel regarding sales disclosure; confer with Andersen regarding landscape maintenance agreement.

Review correspondence from Carr.

Confer with Badura; prepare closing instructions. Review issues regarding pay down of assessments.

3.00 hrs

0.20 hrs

0.30 hrs

0.10 hrs

0.50 hrs

0.40 hrs

0.60 hrs

1.30 hrs

0.20 hrs

1.50 hrs

0.50 hrs

Total fees for this matter	$2,201.00

DISBURSEMENTS
Postage

Total disbursements for this matter

0.23

$0.23

MATTER SUMMARY

South Village CDD - General Co	Bil! No. 97387	Page 2
==================================================----=================================
Merritt, Jason E.	0.70 hrs	270 /hr	$189.00	
Ibarra, Katherine E. - Paralegal	0.10 hrs	125 /hr	$12.50	
Buchanan, Katie S.	9.30 hrs	215 /hr	$1,999.50	
TOTAL FEES			$2,201.00	
TOTAL DISBURSEMENTS			$0.23	
TOTAL CHARGES FOR THIS MATTER			$2,201.23	
BILLING SUMMARY

Merritt, Jason E.	0.70 hrs	270	/hr	$189.00	
Ibarra, Katherine E. - Paralegal	0.10 hrs	125	/hr	$12.50	
Buchanan, Katie S.	9.30 hrs	215	/hr	$1,999.50	
TOTAL FEES				$2,201.00	
TOTAL DISBURSEMENTS				$0.23	
TOTAL CHARGES FOR THIS BILL				$2,201.23	

Please include the bill number on vour check.

KAD ELECTRIC COMPANY INC.
P.O. BOX 8567 FLEMING ISLM'D FL 31006-0014

Invoice

DATE	INVOICE#	
ll/15f.Wl7	3906	

El.ECTRfCCOMPANY

BILL TO
Engle Landing
3989 E:igle Landing Pkwy
Orange Parli: FL 32065

I
I

P.0 . NO

I
I

TERMS
Due on rooeipt

JOB
17-9&8

fTEM

QUANTITY

DESCRtPTION

RATE

AMOUNT

Eagle Landing

Elee. Labor

l   Trouble- shoot CDJry wall lights.  Check out rear porch lights M club house.

275.00

275.00

32.0- 57 Z - 1/-(oO

Date:  /,).  f:L) Amt:	J:2JC--

APPR/4OVED FOR PAYMENT

8:f;:e Ander.sen .

c;C/

Source':

/77

ECOOOl!n5

Thank you for your business. We apprccillle it very much.	Total	$275.00	
	Payments/Credits	$0.00	
	Balance Due	$215.00	

Phone#	Fax#	E-maif	Web Site	
904-541-1000	904-215-3475	LDEAS .E@AO L.COM		

KAD ELECTRIC COMPAi Y INC.
P.O. BOX8567 FLEMING ISLAN'i, FL 32006-,0014

Invoice

DATE	INVOICE#	
11115/2017	3910	

EUO"Rlc: OMMHY
1tcooo1,z-s

BILL TO		
Eagle Landing
3989 Eagle Landing Pkwy
Onmge Park FL 32065		
	I	P.O.NO:	I	TERMS	JOB	
	I	I Due on receipt	17-996	
ITEM	QUANTilY	Dl:SCRIPTION	RATE	AMOUNT	

Elec. Labor

EJec. Motrl	

l

1	Eagle- Landing Band Shell

D=ocd existfog 4 broken Door boic covers, Demoed existing 2-gang outlet box Re(iaced all GFI's.

APPROVEDFORPAYMENTo
Anderse.}-/	/b
Date:  Dk	)	Amt:	

418.00

358.00	

418.00

358.00	
		
Source:

Jn				
						
Thank you for your business. We appreciate it very much.	Total	$776.00	
	Payments/Credits	$0.00	
	Balance Due	$776.00	

Phone#	Fax#	E-mail	Web Site	
904-541-1000	904-tlS-347S	LDEASE@AOL.COM		

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-  --	-	-  ·-	-	-	---- ------- ·--- ---

The Lake Doctors, Inc.

: Al:fuatjc Management 5avic,,s •

Invoice#	332917	
AccoLJnt#	719371	
Invoice Dale	12/1/2017	
Due Date	12/11/2017	

INVOICE

Bill To

3543 State RDad 4 19, Win1er Sp ring:;, FL 32708

SOUTII VILLAGE CDD
OMS
475 'WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE, FL 32092

Invoice Questions:
?lease call us at
1-800-666-5253or
lakes@lakedoctors.com

!:!:::::;:::: ::t;:::::. • :;:: :	: :!:.!:!
your paymeat

=	 	

W f	t	$.J f if Jt?:-Mt 1:

  

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()t \N1.)f:; \:iij;

Please do DOt'°nd 211y  correspoadenct wit& your payment ns it may delay our response	:	l;I#'.lf<.}	•5 X-A'?'J)Y W: :1 f ? !	     o;;;:

: .:.:; } {::	:{ ;:; :-..    ,;-: ;j- i  : ;;:!·;; :->;=-:·.·;i:::. :· :>:  .;·::; · ,.:   :: :.

if

to your inquiry.

TS '\IONTH SER\'!C[ PRO\'lJ)[D.

REFLH

U.\TE

JN\;OICE

1.926.00

oo

/.. _ SJeve Andersen

Date:/42/J::-.«2	Amt:£/ 7e{6-=-
Source·:- -  -µ-f' - - - - - - - - -

CU$tomer Total Balance SJ ,926.oo

Monthl·y Water Mgmt Serv-R

APPROVED FOR PAYMENT

Amount

Description ,

Item Number

MAS

NET10DAYS

Rep

Terms

P.O. No.

PLEASE DETACH & RETv'RN TIIIS PORTION WJlH PAYMENT

Bil!To		Amount Enclosed		Invoice#	332917	
SOU1H VILLAGE CDD				Acmunt#	719371	

GMS
475 WESTTOWN ?.LACE SUlTElM
ST. AUGUSTINE, FL 32-092
□ Please Check &x  if	Address and Make Cliau	Above

Date

1211/2017

Saven Stamp·Go Or<:ffl & Go Paper! ! Hm·e your invoice emailed'
Emoil oddress:

--

If PAYING BY CREDIT CARD, FfLL OUT BELOW

Mllst (card

--

Visa       

Americ:31) Eiqm:ss

Card 0mlVerification # E-xp. D3lc#

Pdnt 'Name
Billing Address: _ _ Check box ifsame as above

Signao.ue

I

Tlte 14tke Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

-?z.F    ·         -- · ·  ••    -••  •    -    ...           ,

.,,

,,...,..-- --·-····--- - -	-

EAGLE LANDING
SECURITY INVOICE DECEMBER 1-15, 2017
12/18/17	
LOCATiON	DAT :'	'	AMOUNT	'··..	E UTY i	

INDIVIDUAL
TOTAL.

Eagle Landing					$26.00	$0.00			
Eagle Landing					$26,00	$0,00			
Eagle Landing					$26.00	$0.00	Gerald. Klidies	'.· ...• $0;00 ',	

Eagle Landing	12/05/17	1800	2300	5.00	$26.00	$130,00	.·	TimBen,.· ..	. $130.00.	
									
Eagle Landing	12/08/17	1800	2300	5.00	$2600	$130,00			
Eagle Landing	12/15/17	1800	2300	5.00	$26.00	$130.00	Ryan Lunsford	$260.00	
									
CCSO scheduling fee, billed at.the end of.the month		$0.00	., .- .. , ·::_:_,:·	$0.00	
Clay County Sheriffs Office agency fee	15.00	$3.00	: ·• . ClayCpunty Sheriff's O,ffic	e ' : $45.0Q ,,	

!Invoice total	$435.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

12/18/2017 1:50 PM

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18	PAGE	1

***   CHEC.K

DATES 12/01/2017 - 12/31/2017 ***	SOUTH VILLAGE CDD - REC FUND
BANK B SOUTH VILLAGE CDD

CHECK  VEND#  ..•••INVOICE•••.. ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

12/19/17	00028	12/07/17	

12/19/17	
00031	
12/06/17	

12/19/17	
00020	
11/23/17	
		12/03/17	

12/19/17 00016	
12/04/17	
	12/04/17	
	12/04/17	
	12/04/17	

12/19/17 00018	
12/01/17	

12/19/17 00051	
11/30/17	

12/19/17 00043	
12/01/17	

12/19/17 00023	
12/18/17	
	12/18/17	

00230635 201711 330-57200-43100
3965 ELP POOL HOUSE/CABNA

STATUS

*

AMOUNT	CHECK.••••
AMOUNT	#
758.88

CLAY COUNTY UTILITY AUTHORITY
6242028	201712 380-57200-43000
3973 ELP #1 WELCOME CNTR

-  -   -   -   -  - - - - -
*	64.00

758.88 004894

CLAY ELECTRIC COOPERATIVE, INC.
0309643	201711 320-57200-41500	*
3979-2 EAGLE LANDING PKWY
1354200	201712 360-57200-41000	*
3979 EAGLE LANDING PKWY

- - - - - - - - - -
200.15
347.85

64.00 004895

COMCAST
NOV 17	201711 300-20700-10100 NOV 17 TIPS PAYABLE
NOV 17-P 201711 300-20700-10100
NOV 17 PAYROLL
OCT 17	201710 300-20700-10100 OCT TIPS PAYABLE
OCT 17-P 201710 300-20700-10100
OCT 17 PAYROLL

-  -  - - - - - - - - - -5-48-.00-
*	97.01
*	1,580.27
*	303.13
*	1,817.31

004896

EL AMENITIES MANAGEMENT
209	201712 360-57200-34100
DEC 17-ACCOUNTING FEES

3,797.72 004897

-  - - - - - - - -	-

-	- - - -
*	3,333.33

GOVERNMENTAL MANAGEMENT SERVICES
05609770 201711 370-57200-44000
HIGH PRESSURE

- -  - - - - - -   -  -
*	13.24

3,333.33 004898

NEXAIR, LLC
13129557 201712 330-57200-52200
DEC 17-WATER MANAGEMENT

-  -  - - - - - - - -
*	1,275.00

13.24 004899

POOLSURE
DEC 17	201712 370-57200-49200

1,275.00 004900

- - - - - - - - - - -

-   -   -	-
*	123.75

REIMB - AIRTAT BODY ART

DEC 17 REIMB -
12/18/17 DEC 17

201712 370-57200-49200
JUMP N FUN
201712 370-57200-49200

*	480.00
*	371.25

REIMB - AIRTAT BODY ART

12/18/17 DEC 17
REIMB 12/18/17 DEC 17

201712 370-57200-49200
SANTA IS IN TOWN 201712 370-57200-49200

*	230.00
*	148.50

REIMB - JAX BOUNCE HOUSE
SVIL SOUTH VILLAGE PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18
***  CHECK DATES 12/01/2017 - 12/31/2017 ***	SOUTH VILLAGE COD - REC FUND
BANK B SOUTH VILLAGE COD

PAGE	2

CHECK  VEND# •....INVOICE.......•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/18/17 DEC 17	201712 370-57200-46000 REIMB - STANELY STEEMER

STATUS	AMOUNT	••••CHECK•....
AMOUNT	#
*	596.54

SOUTH VILLAGE COD - PETTY CASH ACCT
12/19/17 00022	11/15/17 1046-339 201711 320-57200-46000
INSTALL THERMOSTAT

- - - - -  -  -  -  - -  -1-,9-50.-04- 004901
*	190.00

STEWART AIR
12/19/17 00095	12/01/17 9314023- 201712 320-57200-46700
DEC 17 - REFUSE SERVICE 12/01/17 9314023- 201712 340-57200-46700
DEC 17 - REFUSE SERVICE

- - - - - - - - - -  -  -1-90-.0-0 004902
*	478.58
*	478.57

WASTE MANAGEMENT
12/19/17 00017	11/26/17 115677	201710 340-57200-43200
PROPANE - 10/26/2017

*	95.44

957.15 004903

11/26/17 115685	201711 330-57200-43200
NOV 17 - PROPANE

*	1,982.65

WESTERN NATURAL GAS CO.
12/21/17 00031	12/06/17 6588982 201711 330-57200-43000
3965 EL PKWY POOL HOUSE
12/06/17 6588990	201711 330-57200-43000
3975 ELP RESIDENT'S CLUB
12/06/17 6589006	201711 320-57200-43000
3979 ELP ATHLETIC CLUB

- - - - - -  -  -  -  - -2,-07-8.-09- 004904
*	1,533.00
*	1,983.00
*	1,935.00

CLAY ELECTRIC COOPERATIVE, INC.
12/21/17 00046	12/18/17 7520	201712 320-57200-46000
NEW BENCH SKINS

-  - - - - - - - - - -5-,45-1.-00-
*	675.00

004905

SOUTHEAST FITNESS REPAIR
12/21/17 00022	12/14/17 1046-344 201712 340-57200-46000
CONDENSE FAN MOTOR
12/14/17 1046-344 201712 320-57200-46000
CIRCUIT #1 &   #2
12/14/17 1046-344 201712 330-57200-46000
INSTALL THERMOSTAT
12/14/17 1046-344 201712 340-57200-46000
INSTALL THERMOSTAT
12/14/17 1046-344 201712 320-57200-46000
INSTALL 3 THERMOSTATS

*	719.48
*	731.89
*	130.00
*	130.00
*	390.00

675.00 004906

STEWART AIR	2,101.37 004907

TOTAL FOR BANK B SVIL SOUTH VILLAGE PPOWERS

23,192.82

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18
***    CHECK DATES  12/01/2017- 12/31/2017 ***	SOUTH VILLAGE CDD - REC FUND
BANK B SOUTH VILLAGE CDD

PAGE	3

CHECK  VEND# .•••.INVOICE.......•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	..•.CHECK•....
AMOUNT	#

TOTAL FOR REGISTER	23,192.82

SVIL SOUTH VILLAGE PPOWERS

:; ! 7G D !oi J et1.1n(ng.; Road, J\·..fjJ  J:"th C!:"£:'; F!t;;:i	32  -G ·;
t'"., k,s	,,..;s:,,:- i1 •  on 1}1  ' ,\, c -  :\1  :i.,"h.'·.•, -1. ::t-.:n -:..gi-ry.• .}rg
rn.n-!1-:  1•.-kw: d;.1y .. Fl'it:.:ty:, ;i :;n\ ..•lf.:i-::  P;••o.:: ; ,'/(J-:. .. :,-z..5.:;'J :):

Cus t omer Name: SOUTH VILLAGE COMMUNlTY DEVELOPMENT
n 1c::n :i1r.T

Servioe Address:	3965 Eagle Landing Parkway Pool Houss & Cabana

Bill Data: 12/07/2017		Customer #; 002 30635 Route it: MC05530014

 

Meter	Meter Read Days Previous Current Currer.1 Nu m      ....,.        S_tze       _   o_ a_t_e       B_i_l_led  _ . __ Read      i ng   .._    R_ ea_d_ing          Us_ag e 73894558		1.5       12--/-0-5/-17  - ··---3•-4-........, ... . ....1..9-18 - - 2-01-8  - - -10-0
Base Charr,es (Prepaid)	12/07117 lo 0t/ 05'/ , 6	$49.B9
Consumption Charges	Tier 1   t 00.0        "	1.8'1     $184 .00
Proration Factor: 1.1333	Tier 2     0.0      X	0.00	$0 .00
Tier 3	0.0	K	0 .00	.00
Tier 4	0.0	x	0.00	S0.00		'Tis the season for sharing. We are still accepting new and gently used toys for the 36th annual JP Hall Children's Charities Christmas Party to be heDd December 16, 2017,

Please drop off your donations at our office for children ages newbom to 14 no later than 12/14/17. Ttlankyou for your very generous support.

The Lend a Helping Hand program also offers the opportunity to give to those in need. To learn more, vislt www.clayutiltiy.org/myservice/customre_assistance_program

Please pay $758.88 by 12/2812017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $705.33 was posted to your account on
11/16/2017.

Consumer Ccnfide11ce Reports are available at our office
and on our website at: www.clayutility.org!ccr/OPG.pdf	
Alternative Water Supply Surcharge	$1.00			

Base Charges (Prepaid)	$112.99			
Consumption Ctiarges	100.0	i<	4.11	$411..00			
li  i°::,:.(;.; ;f f;iJ??;if·;Y, ;•i{j. jfa   J g1_. i 9"  \   l£$¥JPf    l;i-ifa ?ii  i} g;ffi  f f.f  :i   ;r: t: -i =:#:
Meter	Meter	Read	Days	Previous	Current	Current			
-u    .r..  .....,_     Size	Dale	Billed     _ l'l eading..	Reading	Usage			
--···--··-·--· -
Base Charges (Prepaid)	$0 ,00
Consumplion Charges	Ti er 1	0.0	X	0.00	$0.00
Pi oration Factor; 0.0000	Tier2	0.0	)(	0.00	$0.00
Tier3	o.o	;,::	0 . 0 0	$0.00			

 	Other Charges	)		
A{fministre.tive Faes (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit lnlerest Refund	$0 .00			
Current Charges	S75 8,8 B
Previous Balance	$0.()0
1...ate Charge (It Appficable)	$0.00			
TOTAL AMOUNT DUE	$758,88			

Please return tMs portion with payment

Ctr y G·:i.:r.iy Ui tilt   f A .i:thv:-it:/
31"7fl () j J e 1nir) ;:.t P. }f;;<
tv:td d.\ bufg.. F O:t ; a : 2(}0B

Bill  Daie Curreot Charges
Current Ch11rge Past Due After Lend A H elping Hand (If Applicable) Previous Balance
Total Amount Due

12/W/17
$758.88
12121!:/17
$0.00
so.oo
$ 758.58

SOUTH VILLAGE COMMUNITY DEVELOPMENi DISTRICT
3005 Eagle Landing Parkway Pool House & Cabana

Customer 11:0023 0635 Aoute v:MC05530014
Route Group:26

.?XO. tfs/tJo
J?SB'.3¥°

1027    AV 0.370	3-S

,n11m1    li,tt lf1••111•11•111••111111•11•11t.,1'1•11H1111,Hf1•

•11m1111111.,1111•e•t1hr11J11U lhM·m1

111•111,1,1,..1"1•1

SOUTH VILLAGE COMMUNITY DEVELOPMENT DfSTFUCT 3973 EAGLE L DING PKWY
ORANGE PARK, FL 32065-2641

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNIMGS ROAD MIDDLE.BURG, FL 32068

CCUA-1170 4

00230635 2 MC0 553□014	□□0007 5888 □0 □0000	1?282	□17 0 C

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Clay Electric Cooperative, Inc.
Orange Park District
734 Blanding Blvd

Statement Date: 12/06/2017
 	I

.ou,:hcst:, ::;.

,,	•	+.,... Orange Park FL 32.065-5798
A	904-272•2456 (800)224-4917

Trustee Dist 02

Web Ad ress
clayetectnc.com

Automated Outage Reporting Une: (888) 434-9844
Accc:iunt	Name	Service Addres	Meter No	Multiplier	
6242028	EAGLE LANDING LIMITED PARTNSP 3973 EAGLE LANDlNG PKWY# 1 WELCOME CMTR	0520092.4		

Read Date

Rate · GS	From	To	Approx Next	Previous	Present	KWH	Days

Daily KWH

GS H,:in-Demand	10/.31/2017 1:U04/:2017	01/0 /\8	82593	82958	365	34	11	
				Dec 2016	120	30	4	
Previous Statement Balance	106.20
11/16/2017 Payment Received -Thank You	106.20CR
11/16./1017 Payment Received· Thank You	106.20CR
11/16/2017 Payment Adjustment	106.20
Previous Balance	S 0.00
Current Charges Billed 12/06/2017
Energy	29.67
Access Charge	20. 00
Power Cost Adjustment .01740X 365 KWH	6.35
FU. Gross Receipts Tax	1.44
Florida State Sa\es Tax	3.99
Clay Co Public Ser Utility Tax	1.79
Clay County Sales Tax	0.57
Operation Round Up	0.19
Current Charges  Due on 12/20/2017	$ 64.00

Total Amount Due	$ 64.00
Non-Taxable Fuel Amount@ .03079/KWH -$11.24
Government  Taxes/fees are  not imposed by Clay Electric	S 7.79
Your co-op·s board of trustees, management and employees wish you the very best this holiday season. The co-op·s
offices will be closed Dec. 25-16 and Jan. 1. Please report outages to (888) 434-9844 or at ClayElect ric.com .

Payments receiv<'!d after J pill will be credited to your account the roUowing business day. BIUlngs not paid in lull w\ll incuf a lllte char!!'!' of $5.00 or 5% of w delinquent amount (whlchi,ver is Breater) tha.t will be added to YOoJr account.
Y Tear ttere Y
When  Paying in Persoo:  Bring entire bill witl1 you.
When Paying fly Mail: Return this portion with yoor payment.

.. ·. Account Number·:.·	I inclUOed •n additi ona.l  , .mt a, 4  doM.tiOll  tc ¥reject Share lo help ttlose in n, ed.	
62 ◄2028		
.	Phone•Humber' ·		
(90-4) 637 -0648	s
ravmcn.t Amo\.!nt	
.. • PhMe Correction :,.		
		
Return this coupon with your payment	Write Aocount )lumbf!'f ,oti ateck and
!Nk•payahle 10:
Cloy Electrlc c_,- tive, l<>< ,	

Clay Electric Cooperative, Inc.
P.O. Box 308	13s2

_  

Keystone Heights, Honda 32656-0308

MailingAdd ress Correction: _

_

_

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_

_

_

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911 Emergency Ad<Jresi:

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7/J. 't'SCJcJ0	I/ tJ,¥,tJd

,111111111111)n'Idhd, 1,11 , 1111111•I••ht.-11,111lnd•'lh1n
70108·6A·s•13s2··AUTO·-sCH 5-DIGfT 32065
£AGLE LANDING LIMITED PARTNSP 3973 EAGlE LANDING PKWY ORANGE PARK Fl 32065-2641

Current Charges
Due Date 12/20/2017
Total Amount Due

$ 64.00

-?""'.::'::- 

06242028	000006400b

COMCAST
BUSINESS

{
Account Number
,	Bming Date
Total Amount Due
: Payment Due By

8495 74144 0309643
11/23/17
$200.15 12/14/17
Page 1 of2

Contact us: (j}www.business.comcastcom tt11l 1-877•229-5999
." --- ·- -·····-•·..···..-·•·--- ·- ·- · .. ... -,    . ..... . ........ .... ·•··•-  .-...........-  · ·-····-- ---    -    -    -    "  ·" -

Eagle landng Athletic Club

'  :::::- =-=   ::-:-::::=    :-  . -:.:..:..::.--:.:.:.:.:.:.:=....:::._.::.:::::..::.:.:=  =  ::::=:=::.--··· --.-·--

..

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II:

For service at:
3979 EAGLE LANDING PKY ORANGE PARK FL 32065-2641

Previous Balance
Payment- 11/10/17 Thank You
New Charges - see below
Total AinouMt -o·ue..
:P yrnent b-

20 0.15
-200.15
200.15
$260;15
12/14/17

 (-;t )\ ; :r;:;'1.  ;i:J;/ ;::t tti,¥!°;i i: i'-( r.:,..:_t·:;_- ."<..,··.. _
,r	Comcast Business Cable	.·  183.fs
Taxes, Surcharges & Fees	17.00

total ii. w Cha_19es .: . .:

C;	$ 200:15

5 JO. '-/!Sao
"dtJO. t.5

Detach and enclose-this coupon with your payment. Please write your account number on your ct.eek or money order. Do not send cash.

COMCAST

Account Number

8495 74 144 0309643

BUSINESS
It undeliverable, please return to:

Payment.Due By	 	12/14/17

14'! NW 16TH ST POMPANO BEACH FL 33060·5250
8633 0310 NO RP Zl 11242017 NNNN JIIYNN 1l1 OC,1218, r :1(,

EAGLE LANONG ATHLETIC CLUB 3979 EAGLE LANDING PKY ORANGE PARK, FL 32065

Total Amount Due Amount Enclosed

.. ...  .......$....2_0...0......1....5	_

.$    	

Make checks payable to Comcast, and remit to address belo

COMCAST
PO BOX 530096
ATtANTA GA 30353-0098
•I'I"  •1Mlll1••1111111ill'l11 ll'"'l  11°111I"llhIll• I•ii''111

849574144030964300200154

COMCAST
BUSINESS

-  '  ·   .	'

: Account Number
! Billing Date
! Total Amount Due
j Payment Due By

8495 741441354200
12/03/17
$347.85 12/24/17
Page 1 of2

Contact us; .t1;i\.	..	.-	 	     

, it

--  ----·-·-----

•t.'4:,il www.busmess.comcast.com,

······--············-·	..	-- -- -···-·"· ··-·---

1.S00-391-3000 ·-

Eagle Landng Athletic Club

For <:ervice at:
3979 EAGLE LANDING PKWY
OFC
ORANGE PARK FL 32065-2641

Previous Balance
Payment- 11/19/17 - Thank You·
New Charges - see below
Totaa Amount oue
Payment Due .By. . •

240.90
-240.90
3 47 .85
.$34'i:8 5
,	2,2	,4H1 l

News from Comcast

Go paperless with Eoobill , sign up to view and pay your
Comcast Business bill online at business.comcast.com/myaccount

d! r !!\	tf : :	;;	s :::.':!;i<, ,?·:: -:::- :r
Other Charges & Credits Taxes, Surcharges & Fees

239.85
99.95
8.05

T_ota1:Nw Chai11S.e: :.

t::';-l"Je/-
3&0.1/(0CJC)
u s'l7.2'.s

.	·. $347.85

Detech and enclose this coupon with your payment Please write your account number on your check or money order. Do not send cash.

COMCAST BUSINESS

Account Number
-	aymen .I?-.	- ¥.- ..

8495 74 144 1354200
12124/17

If undeliverable, please return to:
141 NW 16TH ST POMPANO BEACH FL 33060-5250

T·- .o..t.a...l.A...m.···o·u..n...t...D.·-u--e-----···•·......... ---	----$=-3- 47--.8--5-----   -   ···--············

9633 0310 NO AP Ol 12042017 NNNNNYNN Ot OOOSia OOOS

EAGLE LANONG ATHLETIC CLUB 3979 EAGLE LANDiNG Pi<M/Y OFC ATTN MATT BIAGETTI

Amount Enclosed

$_;

_	_	_ 	_

ORANGE PARK, FL 32065

Make checl<s payable to Comcast, and remit to address below

COMCAST
PO BOX 530098
ATLANTAGA 30353-0098
1111,11,llh Ju•1111,1111111111111111' ,jll"l'l'II"ii•11Jnl•1II

8495?41441354200003 7856

un Day: 12/04/2017
Run Time: 11:58 AM
On Demand
Account No.
Date	Ref Posting Remarks
21000-000	BANQUET TIPS
10/13/2017 JE Journal:  PR1013 PAYROLL ()
:0/27/2017  JE  Journal: PR1027  PAYROLL 0
11/10/2017 JE Journal: PRlllO PAYROLL()
11/24/2170JE Journal: PRl124 PAYROLL 0
Net Posting for Period:
Ending Balance:

EL Amenities Management Corp
Period Summary of Postings
For Period 1, Ending November 30, 2017

Debit

182.07
121. 06 21. 00 76.01
400.14
40.014

Page: 1 donnas/118/DAS

Credit

 	

- **Company Balanc:e

400. 14	. 00

 

'.:ll	9 7- . d l

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Run Day: 12/0,1/2017 Run Time: 10:52 A.
On Demand
Account No.
Date	Ref Posting Rerr.arks

54005--030	CDD Floating Position

EL Amenities Management Corp Period Suzmnary of Postings
For Pericd 1, Ending November 30, 2017

Debit

Page: 1 donnas/118/DAS

Credit

10/13/20i7 JE Journal: PR1013 PAYROLL 0
10/27/2017 JE Journal: PR1027 PAYROLL 0
ll/10/20l7 JE Journal: PR1110 PAYROLL () 11/24/2017 JE Journal: PR1124 PAYROLL 0
Net Posting for Period:
Ending Balance:
55001-030	FICA
10/13/2017 JE  Journal: PR1013 PAYROLL(}
10/27/2017 JE Journal: PR1027 PAYROLL()
11/10/2017 JE Journal: PRlllO PAYROil (}
11/24/2017 JE Journal: _PR1124 PAYROLL()
Net Posting for Period:
Ending Balance:
55003-030	FUTA & SUTA
10/13/2017 JE  Journal: PR1013  PAYROLL 0
10/27/2017 JE Journa:l PR1027 PAYROLL 0
llil0/2017 JE Journal: PR1110 PAYROLL 0
1li24/2017 JE Journal: PR1124 PAYROLL 0
Net Posting for Period:
Ending Balance:

850.56 7 Jl..,'7 .G
825. 9LJ
688.20 l
771.17.J 1459 .3'=1-

3,135.90
3,135.90

65. 09 ? I ;;1. '? , ;;r:1-
63. 18 J
---sz.65?
53.72 J \ I L 3 -:t--

239.64
239.64

 
22.04
2'2.04

** Company Balance:	3,3975.8

'$! ) i11.31

--- ----- .00-

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
South Village COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice#: 209
Invoice Date: 12/1/17
Due Date:  12/1/17
Case:
P.o. Number:

Accounting Fees - December 2017 - Rec Fund

3,333.33

3,333.33

Description	Hours/Qty	Rate	Amount

Total	$3,333 .33	
Payments/Credits	$0.00	
Balance Due	$3,333.33	

12359- 1/2:17970

CYLINDER RENTAL INVOICE
nexAir 3lll57 EXP l/31/2019 23l2 W Beaver St Jacksonville FL 32204-l736 904-388-056l

;·:?::.tt:::011£G5:;r:wr;:;;::z:w &.;l@;)u:;;:2tt,w1iwjj:i:t::::::=:::
ll/30/l7	P8739	05609770

•

nexAir, LLC
M'	PO Box 125

'

'	Memphis TN 38lOl-Ol25
;	800-3l5-l365
0

SOUTH VILLAGE CDD DBA EAST LANDING 5385 N NOB HILL RD SUNRISE FL 3335l-4751

;
0

EAGLE LANDING LTD PARTNER

'

"

SOUTH VILLAGE CDD
;	3973 EAGLE LANDING PKWY
0	ORANGE PARK FL 32065

HP HE-BALLOON-2

BALANCE ORWARD

2

HIGH PRESSURE

HP

----- TOTALS	>

2

0

0

2

30

.408

12.24

PDS

CYL RENT PAPEf. INVOI
-----TOTALS	>

1.00

1.00

If yoL have ary questior,s about this tilling, please cahl (800):'.:16-1365.

3' 0- 5;[;1.- rJ-i 0

RE:E1v:o DEC ,2	2017

;H1s  cs  A  cvL1NoEA  RENTAL  Aec  oR □. BUYER  ACCEPTS  TH1s  1NV01ce  As   AccuRATE  AJ

TAX:

.00

01No1NG uNLl';ss euvER NOTIFIES us w1TH1N Jo □Avs oF ANY INAccuAAcv. A SERVICE

N

□

TERMS

.1/1J:=::;,-:;:; ;%,>:-::tim ._

CHARGE OF 1.5% PER MONTH Oft THE H!GH.EST RATE PEA.MITTEn BY LAW WILL BE DUE

ON PAST DUE ACCOUNTS PLUS REASONAfl"L.E ATTORNEY'S FEES ANO COLLECTION COSTS. NET 30 DAYS=Mfa:f,;1?:ifatM i

,?,)f,3;\J : Hf ..:

t ,m .0:.;·it!t:t

13.24

,

i;

11/30/17 P8739

CYLINDER RENTAL INVOICE
AMOUNT ENCLOSED	 	

SOUTH VILLAGE CDD	M
DBA EAST LANDING 5385 N NOB HILL RD
''	SUNRISE FL 3335l-4761
P87390560977 □□□□□13243

nexAJ..r,	LLC PO	BOX l25
MEMPHIS TN 38l01-0125

FOIIM ID: 716 1 ,

1707 Townhurst Dr. Houston TX TT043 (800) 858-POOL (7665)
www.poolsure.com

Invoice		Date Invoice#

12/1/2017

131295575745

BillTo	ShipTo ..	
GM S, LLC
475 w_ Town Place, Suite 114
Saint Augustine FL 32092	South Village COD
3975 Eagle Landing Pkwy Orange Park FL 32065	
Item ID ·	Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate
ao -z-	e3o - 57 z-szz,

RECEIVED DEC 12	2017

	1	ea	1,275.00	

eason t:111ung ::;cneou1e:
Summer - April through September monthly service Winter - October through March monthly service

Total Amount Due

1,275.00
$1,275.00

-                 ••         •      ..       '•       ,,        •     •           0              0       ••          •       ,.      -••                 -      -        •        ••••    -       ••       ••      M       •        •       •         M     •0       -        0.o       •              -         •      0         ••      •       0           0        0       0      ••·          0           •       o•      •         •      •         •     -                      •                    •••             '•              0       ••     0        ••                  0       "       •         0       0      ••      •      -          ••       ••                ...   -         •      -           ...     ,           r-   • •   -    -    ••    ••   ••   -       •-      -      •   0       •       •        •          ,,   ,          0       •  '       •        •       ,            •        •       •        ,0       •·     •           0      0        ••,. .. •· 0      "      ••           "'       A         •,     ••     -           ••       •       •            0     •          •   0       •	0

Remittanee Slip
Customer

13SOU035

Amount Due

$1,275.00

Invoice#

131295575745

AmountPald	 	
Make Checks Payable To Poolsure
PO Box55372
Houston, TX TT255-5372

Terms ·..	_.,	Net30	
Due Date	12/31/2017	
.P O # ·	. ·. ..		
Custome[#	..,	13SOU035	

IIII111111111111111111111111
131295575745

For the Pu,cha e ii!' Cbemkals and Proyiriing of Controllers

I.       Th   recipient of chemic11ts (-'   "}described  on  the i11, ·oice    contained  on  the  reverse side hereof  t<as engaged  P<Jolsu1·c ( Sungtier")  to provide certaiu chemicals uec.essuy to maintain chlorine. pH, calcium, stabilizer and a!kalinity levels of inter& held in one o, more sv.imming porils and otb r oodles of water owned o,· muintained by Customer (whether one or more. -;Pool ") and idwtfficd <>n the invoke; which chemicals msy include hut nol be limited to chlorine, pool add, sodium bicarbonate, ca!ciurn hlo ride, !Id cynnuric acid (the "Chemk ,iis ). Supplier will <l.eli:w,r the Che micals to the locatiou(s) coted on the invoice, :ind Customer agrees to provide S11pplier reasonable access to the arcats) wbe,e Chemicals are sttl!'ed at each such Pool in oroer to fodlitarn sucb delivery, it befng understood tbat Supplier <1-ill nnt directly introduce :Ill)' Che1nk.1!s into wutcr )lel(l in anr J>o nls. !"or the avoidance of d!lu bt,
•·Cbemieals" to be sold by Su.pp!ier to Customcl' do not include chemical nc.ccssary to correct water chemistry inibal 1mce cao. cd by pro11er1y ncglf nct,, vll.ndalisoo, pool draining, faulty Qr inadequate electric sen •ic<!, inad<!qu.ite circo.latiot1 or Acts of God.

.2.    In coosidcr tion  rJf the   fore_goir.g, Customer agrees to pay Supplier, wiH1out reduction or set-off, ,1  mo<>thly  fee  equal to (a) tbe amount  of the  monthly rate indicated on tile inYoice; and (b) the montllly rue! charge then in et'fect. wb.ich shall be  based  on  tbe  national diesel foe! on,rage  price. The  n,el cimrgc may be adjusted quarterly by notice to Customc1· to reflect the tbe n-e.urren t national diesel fuel avcrc>ge p ke. Payment sbaU be 1·eeeived by Supptier by the 20<11   d  ay of the month for  the then current ,nr,nth of service.  lf  payroe11t in  full is not  received nme!y, then intcrcsl shall accrue 011  uch unpaid  i,mount:,fr•>m the .20"' day of the applicable month at a rate of the lesser of18% pe.r ,mnum or the high<;>sl rate. allcwed 1mder applicable !aw.

,n

3. At no additional charge, Supplier shall pi-ovide to C\lsfomer, nd  inst::U. ouc  Controller  for  ::,ch  Pool. ·•c ontro ller"  me::ius :1  med mn ira.l device  to assist Customer in monitoring and controlling water chemistry in" Pool. The Co11ts-o!lers proYided ui Cus tomc.r (and tl)' replacement thereof) shall remaiu tbc $Olef  lr  operty  of Supplier. and sh,ill be rcttm,ed to Supplier  upon  tmmillation  of Customer's  montMy (01· more frequent) purchase.  of Chemicals from Supplier (such period in which such purchases arc made . being refc.-red to as the "Tcrm"} goorl ;vol"idng condltlon, reasonable wear and tear c:,:cepred. J:ly accepting and  utilizing Chemica .ls from  Supplier, Customer  e1·<jJeoc   cs its  agt·cement that it sha!l  independently  te l the water chemistry  or e,tcb. Pool  uo less thao d:.tif;• (or more oftct1 if required  liy  law), and sb111! lrnep an  ,1ccnrate amt  u1i-to-d:1te ¥'1'<tter. l< J <•f SllCh test., dudng  th   Term 311d  for two {2} y ars thereafter. In the event that such tests renial that any Conrroller is not mailitai!ling p1·oper watei· chemistry, Custumfr sh.ill promptly Mlify Supplier ot' tbc same, and Customer will add Chemicals to the Pools by band as necessary t" ma,ntaill pn,per water d,emis&)' the,•ei n, until sue b Controller is repair«(! or replaced hy Sopplier. Supplier's sole responsibility under these Terms and Condiri,ms  is  to  supply  Chemicals  along  with  one or  more Coi:tniilcrs  and  to repair such Cootrollers as furth r pi-ovicled het·ei ll: au  responsibility for  malntcn:mce of foe Chemicals in  foe Pools shall occrne to 311d  be tt,e  responsi!Jjjjty of tile Customer.

4,	Maintai,,ing proper water chemistry ilJ the Pools is the so:e responsibility of Costomer despite Sup11Hcr !,l ·ing greed to provide the Cont1·0Jler as a
tool t'o a. sist Customer in conMction theniwitb. S11/lject to any Hm!w.tion. on duma. cs contah!ed herein, Customer will in dcmnii)·, defen:! and bold Suppliei· hannless fro,,.,,  any  loss es, damages, claims, 01·  Uahilities :u·ising  in c<;nn ction  with aoy failure to maintain  proper w:Hel' chemistry  in any  Poul, regan.llcss of cause; the acts or omis ions of C ustome,· , lts employees nnd /111· agents: and the sro,-ag of the  c\iemic:il  on  Cu toracr 's premise . Subj c.t  to  the limitatious ttn damages contl!inc-d herein, Sup pifoi- will ind<:mr.ify, defend nm! hold C ustomer h>< mlcss fr.im any losses, damages, dairus. or liabilitks to rhe c:,;tent caused by the acts or omissions o-r Supj,licr, Its employ e and/or ngent,.

:,.     ?ricing initially supplied l)y  Supplitr  to  Customer shall remuin ill effrct ,mtiJ  the sooner to occm· of t!.e en<! of the Term  or  the one year antt!Yersary  of the first de.livery of Chcmic.<ls to Customer. J:poa tl1e first annh•er.,:ir:, and e:tch additinnnl anniversary tncre.:ft>,r, Suppi,er  may adjust  tl1e pricing  upon thirty (30) dllys prior writte1J notice to Custo rnct·. S,tpplier may t.ern;inare its obli::ation  ro supply  Chemicals  nd the Coatroll•, r, anll Customer  may  terminat" its rcceipr of Chemical , at any time, upoo at least ti1iny (33) d:1ys prior writl'c11 ilOticc to rhe nfaer party.

rN NO EVENT SHALL SUPPLIER BE LIABLE FOR lNCHJl!:NTAL, c o -..:s EQ!lENTlAl, (T CL UDlNG LOST PROFIT£), SPECIAL PUl\'lTiVE OR
r >..'EMPLARY DA.\.IAGES lN CONNECT!ON "1TH JTS OBLIGATIONS -ro CUSTO\.rER, OR THT CHEMICALS OR ANY CONTROLLERS PROVlDED HEREUNDER, V.VliN !F NOTICE WAS GlVEX OF THF: POSSIBILITY OF su<.:n DAMAGES Al\!) EVEN rF SUCH DAMAGES W£RE RF.ASONARLY FORESEEABLE. nu.: CO TROLU,RS  AR£ PROVIDED  0!'; AN "AS  1S"  BASIS, AI\D SllPPLHfR  DJSCLAtMS ALL
WARRANTTES OF ANY Ki NU , tf1'H.'f:R EXPRESS OR D!PLIED, W!TH RT£S J>.ll:CT TO SUCH CONTROLLERS.

11' a  Controller is damagN4 lost or  destrCJyed {or1:  r  than clue to the :let or omission •if Supplie1·), then Custo  me r  will promptly par Supplier for  thi,  ost of repair or replacement of such d2nuged Ccmtroller. Custome1· haU m:.h,tain adequate insurance to protect against damage to. toss ot or destn,ctiou of a Controller provided hy Suf'lplicr hereun d er (other than due to rho llCt <or omissfon of SitppHer}.

$,  Supplier  shall  nor  be  liable  for  default  in  the  perl'orm  nce  o•· disch,u·ge  of  any  dcty  or  ob!igntion  under  these  Terms  ,nd   Conditions,  to  tJie  extent cs.used by acts of God, dvil o, military authol'it ·, put.lie enemy, lk.., f!ootls, wind,. storms, mllor discnicrs, trikes. \".Ork stopl) !l!!,e, .01· othe1· lah,i_r_t:rou!)_I , accidents, riots.  civil  commotion,  closing  the  publk  highways,  terrorist  acts  or  threa:s,  go,·cmmenta!  interforcncc  or  regullltions  an<l  other  •,ontfogen.cies, similar  to  the foregoing,  beyond  Supp lier' s re2snn3b!c cot1h'ol.	·

These Terms and Conditions and al! c laim s· or causes of !!ctio11 ;1ris1ng hereunder shall IJe governed by aad ccnsti·ued  in  nceordance with tile law of the State of Tei.as, e:.duding its conf!icis ,)f l2w r,rovisiuns, ,wd !i; the e...-cnt .of :i dispute arising u11fler ibis ,\.greeme11t , the Cust11mer 2nd Supplier ll J·cby submit to exclusive jur isdiction in  the  federal  or smte com-ts locnred ill  lfarri,; County, Texas, and agree mat  venue is proper and  coiivenic nt  in such forum. lf any pro\·ision of t cse T<,r ms :md C11ndition ls Agreem nt is found b • a court o:' competent juri.sdJction  to oe unenforceable  fo.- any reas,m, rhe r mainaer of this A reeme11t shall continue in full force and efte t. fo t!J event or a11y c-.or.trnversy, c!:>im or tli pute between Customer snd Suµpller arising (llll of or relatin g to these Terms and Cmu:liUons or the brea h thereof, the prev2illng party sh l! b entitled to :-ecorer from the other arty its n!asor.abk expenses, attorney's fees, and costs. These Terms and Conwtions constitute the -m  ire  ag.-e•ment between  Customer·  and  Su[ plier  with  respect  to  the  matte,·s described herein, and supersede nny prior terms and condilioas or ny terms nd co1,ditions provicl.-cl hy C,1stom er {written u, ve,b:il): p,·o·,ided,  bowever. unless changed by Supplier, these TcTT11s .n.d Condit!ons s!i !l apply to all deliveries of Chcmic,s! l.:y Sc,r,plicr t<:i C us to mer .ind 3Jl ControUers supplied by Supplier to Cus.tomer including those m•adc p:d r tt.; the deH-r t"ry of Ch.e.mic :.s cover t.1 hy the- inn ki! t1¼ wh!t;h t be;;<' Tet" rm an.d CoudHi•,ns an: affix d.

AU notices 1·cquired or permitted hen·undel· sh H be in writhig n.ncl unJes:-;. p .c·scm±! tleH\'cry is efi'ettcd., shsH ht Ccemed de tHfferl wiser. rler,nsircrl in th l: nft e d St"::!.tes f\'lan p-01>t'..!g<: pre..-p:ti<:, reg!stere<l or eerrfficd m H return r-t-ed pt ruquestcti, :.:d.Or c s:,;ea to Cn to:ner c:r Sul)pti r.. "1S a ppJk ible.. at thti. address se.t forth  herein  m· tt  such  other addr-<:ss  3$   m:-1y  h  ,· beeA  spedfieG by  \lrHten  notkc  ddiv-crcd  in  :.'!iccor      &a u.ce  h e re\' .'i th.   For  the µ rposes  of the notice J)J'OYMons of these General Tenn; ,\nd Conditions. the ::d<lres5 for S11p111;er sh1.H be 'l 7(17  TownlH.rst Driv, , H.-,usto• Texas 7i 043 »n<l th<, address for Customer shall be tbe ddrcss provided by notic pursua.nt hereto  from  Custom.er t-a Supµ ii  r  or if r.o sneh u  tice ha.'.  been recch·<:ti.. the ;.'td  dn ·is cc,nt:iiH d in  the  regcl r  boet"i,s  and  records ,of SuppfieI".   The   itrktss of  Customer  or Sup H ; .mil'y  he   char;g d  i)y notkc-  p.J:<> viC  rl  pm·s:rnnt   berem  by  th   rei,evant par t)'.

The provisions of s ctions 4, 6., 9. .lO and 1 ! of these Terms z.nd Cond•h r.s sP. ll .sun 1}Y tfii; Term  Pzymen: Oy Customer to S;1pp Ue r for tbe ship n,en! of Chemicals cesct'il>ed on rh everse ,de ot' tlwse Terms and Conditlor,, er u:;e Df s uch Chemic ls sh l! consHtur :,ctcptance .,f ell.ch of t hes Terms nd Condition. . Supplier e:xpr!!.SS\y objeets to 2ny t{!rm!; rrre\iously proposed b:,l Cttsto-mtr whkh ::ore cont  adl ctot·y or diffore1a  f!'om the terms set forth herC".in.

South Village CDD
RF Fund - Petty Cash Reimbursement Request
Company002

loate:	12/18/20171	Vendor #23

Vendor	Inv#	Date	G/L Exp Code	Amount	Check#	
Airtat Body Art	11.7.2017	11/10/2017	370.49200	$	123.75	1786	
Jump N Fun	465960	12/3/2017	370.49200	$	480.00	1787	
Airtat Body Art	11.7.2017	11/10/2017	370.49200	$	371.25	1788	
Santa is in 1own	201701	10/29/2017	370.49200	$	230.00	1789	
Jacksonvi lle Bounce House	12.3.17	11/28/2017	370.49200	$	148.50	1790	
Stanely Steemer	571227	12/13/2017	320.46000   $	596.54	1791
$1,950.04

Airbrushed temporary tattoos and face painting
4203 Windergate Drive Jax. FL 32257. 904·434·6866. info@airtatbodyartcom

SOOICIN& A&REf:MEfllf
This Agreement made on this day of Nov 7, 2017 between Eagle Landing referred to as Client and Airtat
hereafter referred to as Artist

ForClient: Authorized Purchaser: Matt Biagetti. mbiagetti@eastwestp.com 904-291-3535

For Events (date, time, place): Dec. 3,2017 3-Sp.m.

lype ofPerformance: Holiday Carnival

For the  Agreed Rate: $125x    =$25 1 ·	150x2=$300 Balloon twister
$550-10%=$495.00	%deposit=$123.75	Balance:$371.25
6,) Payment Method:
Credit card payments are accepted via PayPaLme/AirTatBodyArt or Square Up invoice or card swipe with a small
fee of 2.75%. swiped transactions & 3.5%+.15c for transactions manually entered.

7.) Artlst(s) are Independent Contractors: Artist is responsible tor paying all applicable iaxes. Client shall hol<I Airtat blameless for any damage to persons or property caused by Artist. Artist accepts full responsibility for his or her actions while employed by Client

S.) Agent/Arttst(s) Limited Llabllity/Force Ma)eure: Artist/Agent wm refund  all  tees  and oommissions  paid  by  Clfent in  the event of non performance- by Artlsl Artist/Agent shall not be held responsible for damages aboVe the amount of the agreed rate of pay. This Agreement is vold in case of natural (feaster, acts of god. and acts of war, fire, and/or riots. which ar-e beyond
reasonable control of either party, Inclement weather is cause for cancellation only by agreement of both parties no less than 24 hours prior to event In case of cancellation due to inclement weather, contract date will be rescheduled to take ptace- Within one year and the original terms of tflis agreement remain intact, cancellation without cause by either party must be- made in writing
and delivered via certified mai! at least 21 days in advance.

9.) Severablllty: If any provision of this agreement is declared by a court to be illegal or in conflict with any law, the validity of the remaining terms shall not be affected; and the rights and obligations of the partles shall be construed and -enforced as if the agreement did not contain ttie particular provision held to be invalid.

1O.) Court of JurfsdfcUon/Remedles:This contract shall be governed and construed in accordance with the laws of the State of Florida, and any litigation arising out of th agreement shall be conducted In the- courts of the State of Florida.
11.) Special Provisions: Artist to arrive at event 30-45 minutes prior to perfonnance time.
Please sign andre!llrn one (1} copy to confirm Agreement as outlined above.
Please keep one al copy
:=:	ign and:aE<A_' /?	----	.:;·•-date

? '.::,,1;().';;:·	,;

JUMP'N' FUN	
2834 Brookwood Drive
Orange Park, FL 32073
{S04) 269-531O

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Airbrushed temporary tattoos and fa<:e palntin9
4203 Windergate Drive Jax, FL. 32257 . 904-434- 6866. info@airtatbodyartcom
'  •,      ; •    ,    ,.,.   .,."..       •···","•·• .  -    -  . ',   ..   ......     ••         ' •   "-'  ·   , ,       w,- _·.  •  - •.     ···•   ;'·· ,.;.-:,, .  •••,,,,I[.;,·"--•  • , !•  -I    ;,.,: ::, _ ·  ; --,.,. ,.;  • • •   , - •,', •,, ,,::,::  .  I.·•,  • •  •; ,-·  ..- • · ,; ..

SOOICINt A&REEMEN1
This Agreement made on this dayof Nov7, 2017 between Eagle Landing referred to as Client and Airtat hereafter referred to as Artist.

For Client: Authorized Purchaser: Matt Biagetti. mbiagetti@eastwestp.com 904--291--3535
For Events (date, time, place): Dec. 3,2017 3-5p.m.

Type of Performance: Holiday Carnival

For the Agreed Rate: $125x 2-$250 1 Airta1 artist. $150x2=$3 . Balloon twister

25%deposlt==$123.75

BalanCC"'$371.2

$550-10%=$495.00
6.) Payment Method:
Credit card payments are accepted via PayPal.me /AirTatBodyArt or Square Up Invoice or card swipe with a small
fee of 2.75% swlped transactions & 3.5%+.15c for transactions manually entered.

7,) Artlst(s) are lndepe11dent Contractors; Artist is responsible for paying all applicable taxes. Client shall hold Airtat blameless for any damage to persons or property caused by Artist Artist accepts full responsibility for his or her actions while employed by Client.

B.) Agent/Artlst(s} Umited Llabfllty/Foree Majeure; ArtiSVAgent wm refund all fees and commissions paid by Client in the event of non-perfonnance by Artist. Artist/Agent shall not be held resport.sible for damages above the amount of the agreed rate cf pay. This Agreement is void ln case of natural disaster, acts of god, and acts ot war. fire, and/or riots. which are beyond reasonable control of either party, Inclement weather is cause for cancellation only by agreement of both parties no less than 24 hours prior to event. In case of cancellation due to inclement weather. contract date will be rescheduled to lake place within one year and the original terms of this agreemem remain intact. Cancenation without cause by either party must be made in writing and de!lvered viacertlffed mail at least 21days in advance.

9.) Severabilfty: If any provision of this agreement is declared by a court to be illegai or in oonllict with any law, the valfdity of the remaining terms shall not be affected; and the rights and obligations of the parties shatl be construed and enforced as if the agreement did not contain the particular provision held lo be Invalid.

10.) Court of Jurisdiction/Remedies:This contract shall be governed and construed in accordance with the laws of the State of Florida., and any litigation arising out of this agreement shall be conducted in the courts of the State of Flotlda.

11.) Special Provisions: Artist to arr iv e at event 3045 minutes prior to performance time.

oneat

Please sign and retum one (1) copy t   co_r:-t ir	Agreement as outlined above.
Please keep	c<i&U"
Agent/Artist sign and date	Authorized Purchaser sign and date
Airtataodyart.
/>C-#/7Y
310.'fC/JOO
.13 71.,5;

SANTA 1$ IN  TOWN	INVOICE

5244 Nathan Hale Rd, Jacksonville, FL 32221-2716
(904) 226-1791

INVOICE #201702
10/29/2017

TO:
Eagle Landing Aquatics Matt Biagetti
3989 Eagle Landing Pkwy. Orange Park. FL 32065

FOR7
Santa Visit Sunday, 12/3/17

....................- -... 	_

 	

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-	-   ·'  .. DISCOUNT    :	- 90 . 00 ;

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PAYMENT DUE DATE OF THE EVENT

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PLEASE MAKE CHECK PAYABLE TO KEN LEWIS
-    -     -     -     -     -     -	--  -·-·-·-·-·-··-·-·---·--··-··--·····"•-····.·......._,.........-·--·-----···....... ..-..

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TOTAL	230..00

j>C-lf/7a1

THANK YOU FOR ALLOWING ME TO BE YOUR SANTAI

370.'i1JOO
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!rrom	info@jacksonvillebouncehouse.com

Subject	{Disarmed} Your Receipt from Jacksonville Bounce House Rentals - Order#11660
.    .     ..  ·······-•- -·-----	-, ..-..·----------................... .  .,,	 	 .,.........,.. ...... -......,            . -------···-------·•···---··..· •·-··--···-·--·-·" .. ,, ..........•    .... ·-·· -·..... .. . --...............
Sent	11/28/2017 10:06:0SAM

1o	swhite@eastwestc.com

In.vo ice/Receipt #11660

 	

Jacksonville Bounce House Rentals 8725 Youngerman Court Suite 111
Jaclk:sonville, Florida 32244
(904) 707-5324
www·Jacksonvillebouncehouse.com

Important Information - Please
Read Below!

1 2/03 /201 7 12:30pm, 12/03/2017 05:00pm
Ea.glle Landing Swim & Tennis
Matt Biagetti
3989 Eagle Landing
Orange Park, FL 32065 swhite@eastwestc.com
904-710-6120/904-291-3535
Order Created by: Larry
Customer Comments:

. i_ _ ...

_  _	Sun. Dec 3 12:30- 5:0-0	1

;	·   · ·	ExtraLargeFunHouseBounceHouse	$165.00  x  l  $1 6. 5

j

J	•	r;·-- .·-··--------- ..	--
SubTotal	$165.00
! Coupon: nonprofit -$16.50 $148.50 •
1Tax: 0%	$0.00  $ l48.50J
Total $ l48.50
Deposit Required   $14 .85
Due $148 .50

C:. ic"; here to view contract
A few tips an<i reminders: (PLEASE READ BELOW)

Stanley Steemer • Order Invoice #571227	imap:/ / mail.eastwestc.com1:4 3/fetch>UJD>.INBOX:>498087head

Subject: Stanley Steemer - Order lnvoioo-#571227
From; no-reply@.mmle ysteemer. com
Date: 12/131201711;20 AM
To: mbiagettl@eastwestc.com

     tlOffl4i	Sh4o'MflW'l!Mltcn:!i!l!!IU!![..
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st an!evsteemer.com
CARPET	TILE & GROUT ;: HARDVl/00D	UPHOLSTERY	AREA RUG
THANK YOU FOR YOUR RECENT PURCHASE.
SERVICE AOORESS

South VIiiage CDD(Eag(e Landing	Servicing location:
Athletic Center), Matt Biagettii
3979 Eagle Lan<iin1) PkWy	Stanley Steemer
Otange Pack, Fl  3206S	6115 Arlington Expressway
INVOICE DETAILS	Jacksonville, FL 32211
Service Oat& 12/13/2017	(904) n-4-sooo
lnvotce Number 571227	Please remit an payments to:

Number

Customer 1361059	Stanley Steamer
Vehlcie5	6115 Arlington Expressway
C   w Andre Bluntson,	Jaeksonville, FL 32211
re   Erle Park.er

..,...	---

QI¥ Item	Description	Unit Price Amount
·•······-·······-•····--

fC1i-17q/
3Jo.'l&,ooo 4S"t::f6.5'1

1	Commerclal Carpet Cfe.an	(CA1}

.........-.... ...$. 5.4.- .74	$54.74

.,...

1	Commercial Est Only Clean	(COEST)	$541.80 $541.80
·········"······-··- ··•···
Subtota:l $596.54

Tax:	$0.00

Discount:	$0.00-
_...,...... .

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

Total:    $59,_6..-.54
Payments:	......-  ,.....................---

Payment Method

-..·---·····--····-··

Amount

Check	001797	$596.54
•    ••,1-.•,<•U! A....•IH-  •	•
Balance:	$0.00
WARNING: CullomOr a- lO<lgmrboing ln',4ftl!6(! MCl tl>Bl.-ls dGmP ur1flllMCl aller ll!I and11111tcon,>lloo1<1beldulnvi	on1o	...iaee, 10  Av1)d51iwing..-.lhoffl,y <el-        S""1lef S1-   tn1m any l'OC! all r..bllllyMr		- mlg,">!111>- - "' • mu R- .
customer unavailable for signature
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daa>ed al aJSl-   s llolt. C• ,pef> lhal l>IM, t>eotl	IO-	may oomo - ""1 bo_ .,_
- MY <iuoations 1110fllllinl) ourw P IW'tbolO""'""'wnhln 10 111!ys-	a!	or wiJI bo tllbjKIU> • '"""'°"dwQ6 Qto,r opl!on.
I HAVE AUTHORIZED THE SERVICES OUTLINED ABOVE ANO UNDERSTAND THE CHARGES THEREFOR ARE DUE UPON THE COMPLETION OF WORK
{Matt Biagettii South Village COD{Eagle Landing Athletic centerH
l!'t'-4mal-...n b..-:	ai..m.-. ■n lnda-fld-9"-0WPtod a 1110   o»at     ■W    tt•  Mft'"   Ctlit.SW'l.. "      m,,,..,

11/ B /201 7 11:.n

Invoice

November 15, 2017
Summary:	SERVICE CALL

221 N Hogan Sr #163
Jacksomlilie,  Fl 32202

Invoice#: Tech:

1046-3397
FRANK

(904)764-0247	Due Date:	11/15/2017	
www. stewartaireondltloofr,g.c:om	Job Date:	11/15/2017	

Bill To:
Eagle Landing
3973 Eagle Landing Pkwy Orange Park, FL 32065

Job Name:
Gym

(904)291-7200 SALES	(904)291·5600
Description of Services and Work Rendered:

Install Hone)Well PRO-5000 Thermostat

s Jo.t/&oocJ
.ti/C/tJ.o,a:,

Material	Subtotal	Total	
190.00	190.00	$190.00	

!t is agreed and under-.lood by ttie parties that all equipment andparts which are sold pursuant hereto
, shall not become fixtures or part of the real estate where they are p(aced. Said parts and equipment shaR at all times remain personal property and the title thereto shall remaln with,he seller until full payment is receiVed. Buyer heret,y agrees that all parts and equipment shall be repossessed in the event of non-payment aod purchaser agrees to pay allcosls Of collection, including attorney's lees, Any past due in110ices W1ll inquire a 1.5%penalty.

Terms: Net 30
THANK YOU FOR YOUR BUSINESS

WASTE MANAGEMENT

INVOICE
Customer ID: Customer Name: SeNice Period: Invoice Date: Invoice Number:

Page 1 of 3

13-50769-22005
EAGLE LANDING SWIMMINC
12/01/17-12/31/1 i
12/0l/201'i

1

9314023-2224-c

.

' Yti.ur ?a ym l'lt Is D e·· · ;. 1 '.. :.

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,        '

Visit wm.com
To ya,r(ll'jinepto!ile,	upfer staterrents,	ya,racoclJC'lt. view tdlday sd1ediles. pay'jCIJ( irM:licecr		apd<up

Dec 31, 2017

$957.1 S
If payment is received after
12/31/2017:  $ 981.08

Customer S ice:
(904} 260-1592

See Reverse for Important Messages

Amoun_t
7'5-6''7
22.99
3.59
103.25

-   -   -   -   -   -   - ·- -.-..,...,.,. ...-- ·········~· ·- .._,..     ............-    -    -    -    -    -    -    -

- - - - -

·.

,   '        ,   '          ,	, \, 11 ,t J, S

,

',  .' ,	'" ' ._,,, ·', ;l>t:Jf;/

Your Total Que .·., .. ,.: ;1:,

-Container service plan  ...-   ........  ..... ..-   ...........,    .....---  ·-  -  -  -  -  -  -  -  -1 +-2-  ~101 1 17     ·· -  ·..,. . .    ...., -     .. -.	2.001	,	39.80

.     Description	,	Oat<!    )	Ticket	:	Quantity	j .	·Amount

   -	-J........_L ]

! 8 Yard dum pster1 x week	f 11./01/17	j	2.00 :	512.74

L §£ ,.	- -- -·-· · ·-·

- - - - - -

-·!

._

(904) 260-1592
(866) 381-9369
(904} 260-1449 FAX

(   1f Rece ived after1 2/31 /20  17	'1	$9   81 :   --   --..•.,•.     ,,...J..N,_	_	_	_	_	_

WASTI: MANAGl:MENT INC. OF FLORIDA
PO BOX '4:ZS30
PKOENIX. AZ 85080

12/0 1 / 2.017
Payment i'erm5	ii .
/ T t Doe by ·· 12/31/2017 ,)

' Total Du. e
$957 .15

·1 .

.

sJIJ.'{	1CJO	J'/tJ. t/{,7tJO
_,'17ff.S%	1 1/73. 7

2 224□0 01  35  □7 69  2 2D050931'  40 230000□0 9' 5  71 500 □□0 09  5 71  5   7

,11, M,•11 1111lu•1111111111•'111•h1•1d•11,I111nl111u)III  111

WASlE MANAGEMENT INC. Of FLORIDA PO BOX 105453
An.ANTA, GA 30348-5453

THlNK GREEN:

WA9l'E MANAGEMENT

customer ro:
Customer Name: Service Period: Invoice Date : Invoice Number.

Page3 of 2

1  3-50769-22005
EAGLE LANDING SWIMMIN G
1 2/01/17-12/31 /17
12/01/201i
931402 3-2224-E

,....-..., ....._,,..

............·· ··- ·· ··· -· ·"   -··· ·•	 	

: Detail& for Service location:	Customer ID: 13-50769-22005
:. Eagle Landing Swimming,3975 Eagle Landing Pkwy, Orang4! Park FL
I 32065-2641

.i   o  e:scrlptf0- 11--  -  .   -   .  -  -...-    -    -    -    -    -    -    -    -    -    -    -    -    -    _- .-  ·.-·.....-   ..""':..._..-.-.Dat.e ·J· _....Tldc.  t.    -• ·..·•	Q;:u·ant1._=_t.y..   -11-    -_· Amou.' 	' nt

._- - - - ·-+- - - - - ;,,,

: Total cluirges for !iervi location	853.90
\.. ,....,_.... 1, ••••   ,...¾.	............--,--------.... · - ··-·  .. ··•• •·•.. ,-  ...•..,.. •.•....,......

' , ......T...o..t..a.lC...u..r..r·e-nt·C·-ha-rge-s -  -  -  -  -  -  -  -  -  -  -  -  -	--- •···- ··········-····-···--·-····.·..·.•·· ---- .............,.-  -  -  -  -  -L- -  -  -

9-S7.15

THINK GREEN;

Western Natural Gas Co.

2960 Strickland St
Jacksonville, Fl  32254
(904) 387-3511 •   FAX (904) 387-6034

SVCDD
ATTN: MATT BIAGETTI

***STATEMENT***

3973 EAGLE LANDING PARKWAY ORANGE PARK. FL. 32065	23112

ACCT# 115677	11/26/17

I

CAFE/KITCHEN AT THE AMENITY CENTER	ADDRESS CORRECTION0
PLEASE  ENTER

Afi,OUlITPAIO
IN  ll11S  AREA   - 	_

TO' ASSURE PROPEA CREOJT TEAR OFF ANO RETURN TOP PORTION WITH YOUR REMITTANCE..

10/26/17	7890	PROPANE	47.9	GAL	93.41	
10/26/17	7890	UTILITY TAX			2.03	
11/06/17	102617	PAYMENT			-147.48	
	< BALANCE DUE>			95.44	

PREVIOUS BALANCE	147.48

THE FUEL ADJUSTMENT ALLOWANCE HAPPY HOLIDAYS l l

FOR THE MONTH IS $0.89.

CURRENT	OVER 30
0.00	95.44

OVER 60
0.00

OVER 90
0.00

OVER 120
0.00

ACCT# 115677

flEMITTO:
Western Natural Gas Co.
2960 Strickland St.

TERMS:	Payment shall be nel cash thirty {30) days from date 1;1! invr
1 vt%1ate th:nge per month after 30 days.
NOTICE: SEE RESERVE SIOE FOR IMl'ORTANT INFORMATIG

Western Natural Gas Co.

2960 Strickland St
Jacksonville, FL 32254
(904) 387-3511 • FAX (904) 387-6034

***STATEMENT***
SVCDD
ATTN: MATT BIAGETTI

3973 EAGLE LANDING PARKWAY ORANGE PARK, FL.	32065	23112
LAP POOL - AMENITY CENTER

ACCT# 115685	11/26/17

1

ADDRESS CORRECTION Cl
PL£A1E Elltlll

AMOUNT PAID
Ill  Till$  AREA  ,.. 	

11/08/17	8823	PROPANE	420.0 GAL	819.00
11/08/17	8823	UTILITY TAX	17.81
11/16/17	9231	PROPANE	335.1 GAL	653.45
11/16/17	9231	UTILITY TAX	14.21
11/22/17	3260	PROPANE	240.0 GAL	468.00
11/22/l.7	3260	UTILITY TAX	10.18
<  BALANCE  DUE>	1.982.65
sJO. L/sJt'o
11,  JC?src2. s-

TKE FUEL ADJUSTMENT ALLOWANCE HAPPY HOLIDAYS 1 l

FOR THE MONTH IS $0.89.

CURRENT	OVER   3 0
1982.65	0.00

OVER 60
0.00

OVER 90
0.00

OVER 120
0.00

ACCT# 115685

REM IT TO:
Western Natural Gas Co.
2960 Strickland St.
IA  ....l.;..,_..,_•   .,: U-       ,...,   .,...,...,C',,1

TERMS:		Payment shatl be net cash thirty (38) days lrom dale ot inw 111& late cllarge per month attllf 30 days.
NOTICE: SEE RESERVE SIDE FOR lMPOfHANT INFORMA.Tm

A-,uuc.m, turn:E u

-

® Clay Electric Cooperative, Inc..
Or.mge Park District
734 Blanding 8lvd
Orange Park FL 32065-5798
C,op•N"''  _	904-272-2456 (800)224-4917

Statement Date: iZ/06/2017

 	.	i	Web Address

Trustee Dist 06	dayete:ctrk.com
Automated Outage Reporting Line! (888}434-9844

 	..	

Ace.aunt	Harne	Servtco Address	Meter No	Multiplier
6588'.190	EAST WEST PARTNERS	975 EAGLE LANDING PKWY ro::5'DENTS CLUB	053-15943	80

ReadDate

Rate• Gst>	Fr<0m	To	Approx Next

Previous

Present	KWij

,..

fJaUy KWH

GS Demand	10/31/2017 12/04/2017

Previous Statement Balance
11/16/2017 Payment Received -Thank You 11/16/2017 Payment Received -Thank You 1111 /2017 Payment Adjustment

Current Charges Silted 12/06/2017
Energy
Access Charge
_Demand 44.80DKWX 4.35 .. .. .	. .
:Power CostAdjustmelit' 01740 X.19040 ·.

01/05/18	3777'6

Previous Balance

38014	19040	34
Dec 2016	15520	31
2, 1"1.45
2,161.45CR
2,161.45CR
2,161.45
$ 0.00

1,142A0
. 80.00
. 194.88'

. -: .,331.,30;:- •

560
501

i:i.fdross il. iptsi'ax .·
Florida State Sati?s T. x

..	..... ··.·

·••44'.80
·124.64 ;./;. .•·:..

ci;y,co}iibtii::5e{utii/tyTax   ··•·.
ciay criuilf;, sa1;;,;,i'ait	··
6i/eratio' go i{u·/

4&;4i/; ;•: "
·. ·1o7:.-s,J6'j•

·.c-u-rf t."t:harg"   s .r-iue..o.r'  i'1.212.012..01- ·7
. Non:Tax i:Jl Fuel Am6ui'it.4).03079ilCWH ,$586,24 ,,• . : ;..

.,S\?83.00
,.:s·1;4iil)io\•
...- .   ;.,,, ·,·;' .:.

Gov rninent Taxesll'ees·are riof imposed .by Cla'iiEl ric ·	: $  33.  i•
Yo;;,.,;o-op: liia;;iir'thi, . -n g rniin '.anleo! lciy.,;;;wi h y6 th_e•ve besitllh;lid;;y,easoi\,_Thc :o!"s.•

•.	•	••  ••	•	...    <     ;•••, •• •	>" .••.• •

offices will·be closed Dec:·25-26 arid "Jari:.'1; Please report outages to (888) 434-9844 or at CiayElectrk.tom.·
0•	•	•"      ••	"c	•	,-·

P yment, ri:tt::lved  ft:er:3  pm w!ll.1:Je,	Ity<1or bccount the folloWfng husf ess·day,· Blinn not pl\ii:1:infull wm
incur a ID.to ci'larae, of $S.OO- or 5% of the dell11que-nt amount {whti:hever is greater) that wilt be added tu youra.<:c:'ount.
V Te- Herc V	'
Wilen P.iying:-tn Person: lJr1ng entire bill wftll YQU,
When Payitts, Uy ii: fre:Wrn this poTUon with yovr payltU.'flt,

i. M'Cifi)i. J:19/il
6588990	1	e<J anaddltfo,,... nt.
ua00ft4llon toProJ11etSrnir
t11 ll<!lp lh* fnru «I.	
e:M.1 "-1'.liO!l lJ .L!OJPi'f.m'.. l		
(904) 637-0643	$
wn	••	t '· lll/!lt	
!il,'l1;i1. -tPJi 6ft#Qi\Jt Sl		
		
Return this coupon
wlttyowpayment	A<;Ql\lnt Hnmber<ll\ d-.«k mid
ke pay.lble to
Cl yi,'.le<lr!C ratlva,!fie.	

Clay Electric Cooperative, Inc.
P.O. Box308
Keystone Heights, Florida 32656-0308

MaltlngAddress(0trettkm! 	_

 

Current Charges

$1,983.00

Due Date 12/20/Z017	 	

7-0108,6.A"""
EAST WEST PARTNERS
3989 EAGLE lANOING PKWY
ORANGE PARK FL '206H641

Total Amount Due

$ 1,983.00

06588990	0001983006

E

® CCay Electric Coopetative, Inc.
p	Orange Park District

Statement Date: 12/06/2017

734 Blanding Blvd

ATuuchc. .:,;;	r1

.,+.,._ _ Orange Park fl 3Z065-5798

T	..., 06

904 272-2456 (800)2.24-4917

rustee .,,st

Web Address

j

dayell!Cl:ric.com

Automated Outage Reporting Line: (888) -434--9844
Account	tl;m1e	Ser-vice Address	Met rNo	Multiplier

6589006-	EAS1' WESi PAR"TttEl'lS	397? EAGLE LANDING PKWY ATHLETIC CLUB	0"5422207	io

Read Date

Rate• GSO	F"rom	Ta	Approx Nr;,xt

Present	KWH	Days

Pally KWH

GSDem,md	10/31/2017 1U04/l017

Previous Sta.tf;!ment Balance
11/'16/2017 Payment Received • Thank You 11/16/2017 Payment Received· Thank You 11/16/2017 Payment Adjustment

01/0S/1.8

35196

35397	160$0	3◄
Dec 2016	Hi560	30
Z,130.55
2,130.55CR
1,130 .SSCR
.	2,130.55

473
552

Current Charges Billed 12/06/2017

Previous Balance

$ 0.00

Eriergy	964.ao	-··
.-,:; ;.;K; {- . /: J-_s_(--:-_:) _: -\\-  .,._.	. --c-   ,-.  _   -::     ,a _- :<··-;_::_-_- ;...  :  ;J  ·_;;-.:_- .:..- -:-::-:  _ _	<-·- _- -

.  -•  Power Cost".AdJustment-.0174, 0 X·16080•·. .-:   .-_ -_, ·. --·,. .- .- ·- .  ·  .  ..·.; - ,' ..    · ··.  -279,79-,.  ,  -..-..-.  :;. .-_._. .. 	J· . -	· ·  ..  .

:· :,..'  --.

. -  Hon•Taxabte'Fuel·Amount @ ;03079/KWH ·S495 10 ' ·..:  ,_.-·. ..  ·.. ,: ·.-·'. ·..·	_>_ _.  -.\..  ·  :_: .: ··::_·:.'.  .,-	-:·:··.	:-
-·-·'_	?Y  11ttJf t.F-:	r, t  -1-•i f-f : ( ; Y::	c\':. ::)/;-\·?:  _. }t	f:\;/i.<_:.·	:  :i•/ ··i:(}->_,·  '
OUf- co of)·· l:i_o rd'of,tf sties,:n!an¼ementjii	P,loye1w: ·  i h:/ oo.;tti   _very"je.}   n   i  -  Ways aso;   _The:  :\1jp'.s'
·.offices will be c osed.1?ec: :25:-2·6-aoa.Ja .·1:  Ple r p rt ou ag s.-! <:i (888) 1J4 9  ot-_at  c:t Yt	c.	. , .   _
..-  :_. _;_':\:·::/\./ '\'(- .: ·:·.:.-..:;.\  ·  ->·-:.i.--	-.:-.  ..- ..-.::-::::' .-/  ·:'.--./. \: ->· :,_-:_}.· : _.y?:·.-·:i ; \ \ <.::,:\_:  ./ /···_.''.;
!'aymenb rec<>lve<i -'lftl\l' 3  pm w!H be   lted to-yo r  .;,unt the-iollowfn.11 b iness tlay. llU[lnjs not  p d   litfull W. IU	:·. . '.·
mt ra lat• cl!arge of s, .ooor S" of the delmquet1umount(wblcllever ls_gr-,ater) tbatwtll be- added to your ai:wunt.·	··
YTearHereT.	·	·
.	When Paylnfl 111 PetSOn: lll"UIJ entire bill with yo .
V/htnP ying \\y hllllt: Return \l1ls portionWith your payment.

ii' co'.lf J-\R ii,!fin'?
o5B!ro06	t lndll'J.cd 3na.ddiUonal acn4un; a,a dooat!OI> to PJcjectSbar& (O h<.lp those (o l\ffd.	
!i	lf'f:wlf""e.'1'U4ffi		
(904) 637-0648	s
h·--- tAmoof\t	
1Wr18   0Ml  u:earim[{)'t.		
		
Return this c;oupon
with your payment	Wrile Acc.. mt lfUmb«"oo ched<
mak<- t>'Y>blo to:
C yElKtrlc Coopc,rattv , I•"-	

Clay  Electric Cooperative, Inc.	-
P.O. Box3C8
Keystone Heights, Florida 32656-0308

MilillngAddr=C9rrectlon: - -----------
Erne11ten cy Mdren:	 	

Current Charges-

$1,935.00

Due Date 12/20/2017	 	

7010B-6A...
EAST WEST PARTNERS
3989 t:AGlE LANDING PKWY
ORANGE PARK FL32065-l641

Totat Amount Oue

06589006	00019350 □6

$1,935.00

IE

® Clay Electric: Cooperative, Jnc.
Orange Park District

Statement (late: 12/06/2017

734 6\an<liog Blvd
-	Orange Park FL32065-5798

T 		rustee Dist  06 I	dayelectric:.comWeb Address

ATou bso,	904•272-2456 {800}224r4917

Automated Outage Reporting Line: (888) 434-9844

Account		S rvJc.e Address.	Meter Na	Multiplier	
'6588982	EAST WEST PARTNE!\S	396§ GLE lANDING PKWY POOL PUMP HOUSE	11269§02	40	
	From	To	Approx Next	Present	KWH	o,ys	OailyKWH	
1013111:-011	12104no11	01/05/13	1.5726	26063	13480	34	396	
				nee 2016	11800	31	381	

R1?adDate

Previous Statement Balance
11/16/2017 Payment Received• Thank You 11/16/2017 Payment Received• Thank You 11/1612017 Payment Adjustment

Current Charges BUled 1'l/06/i017

Pre'{fous Balance .

1,J. 9.60
1,239,60CR
1,239.60CR
1,239.60

$0.00

Energy:...  ··.   .	1,095.91
Aci:es's Cfiarge •·	·. ·..	.	20:00

':Jlf lii!ltc,

•·. ;•_·t · ci::ut:i1lTtl!: tcC)	:•. ·;{,..:·,_;]i'.i;It :/r-,:·...
>	•:; '	,,,,,i,,,
. 	I.ififll i,.. • ;1:5,;	  ·\.· ....·

•      . ••  ' '      '	.•	.  >.  ••	,	•	,.      .	•-. ,    ,	•• -    "	'    -     .••.-    •   '-',1·   '    •   '"	•	..   •  ,. "	•,  •'      •   •       "     •  •      .._. ,,      ·- ••·- •	•

·Your co,ap's lioarH of.frustees/ii'tanagernentand'emptoyees wish yciu:th,i.very best tfiis lioliday'.seasoii/Thefo"op's ·
·.:offices,l'illl:be·dosed'Dec;-'25·26 a d: an.•j ,:Ptea e (epii:rt'oo g<§ ti> (8/i8)·434,9a44 or atClayEl ctric;;c;om;: . ··
.	-_- ...- •-•:-:1.',-.:,:;. _:/f·:·:::-.:':·:,.:•·:_,/;j\?,::}:? }C"''·:::.. .,.- -;-. - -'•i?i'· >(>! ,- ~- - · ···_ •· ··: ·>:_\:·.:.:: <·'.·:_: _.._·; t_-}::- .-:-· ··..·.

,••	- -,·: ';'·

:: '   .,·,:•,--	·-,:<::::.:},:

...

. ,_, ..

P  ents- eived  tC 3plf\ will be  r dftOO to your ao::ount the- fQitDwtriS bu  \$rk.'f. - DuttMl: paidi  f\lll wnl··.·: ·
fneur a late. tharge-0(-$$,00o-r 5%-of the delfnquent amriunt (whlt.hever ts g,r ) that WIUbe add!!d ti>Your a<:cOUnt.
·	·   .-	·	'V1-ear Hete Y•    ·	·	·	·	·	·
When Pa:yina fn Pe 11: Bnoa entrre om vdth tad-. .: ..
When Paylag.sy Ma!I; ltetUm this portion with your payment.

1."f_'l>o..,,.. Q1.. • b'Pt' £.::-l'§:
'65339$2	I I,"-""""" ., add!tlOOM amwnt
;1,1, e  d«IJ,tlor, to PtoJkt $1Wo
tohdp thM!!!n t\W[.	
·i e,fior\ 1UlMWrtl!',i.ir,\1		
(904) 637-0648, . • $	
dl lfO(l. Clf. ·. ..rivm1,1	

"'!l"meotAmOlll'lt	
Return this coup-on
with your payment	Wrlt¢ ntNl,llllberl)ll aM
u,!lke, payab-le to:
Clay   rteCocpe,.atlve, !11c...	

Clay Electric Cooperative, Inc.
P.O. Box 308
Keystone Heights, Florida 32656-0308
Ma!t\11gl\ddressCctnl'(;tlQt1: 	_

911 Emergericy Address:	 	

\

Current Charges

S1,533.00

Due Date 12/2012017	 	

70108-6-A"... EA$TWE$TPARTNERS
3989 EAGLE LANDING PKWY ORANGE PARK FL 3W&5-l641

Total Amount Due

065889112	0001533□□9

$1,533.00

Southeast Fitness Repair 14476 Duval Place West Suite 208
Jacksonvllle, FL 32218
(904)683·1439
rosema,y@southeastfitness repair.com www.southeastfitnessrepair. com
Statement
TO
Eagle landing Club House 3975 Eagle Landing Pkwy. Orange Park, FL 32065

soutlteastFITNESS
I E P A I	R
Equipment !epar &Mant,,rance

STATEMENT NO. 7520
DATE 12118/2017 TOTAL DUE $675.00 ENCLOSED

·,::_DATE_.;,: Y,.' .:/·:· ·- - ?T{VfLY ;_,L·s-· :, '•;;;•<·:>,:', ,:,;c. ,. _; (-' \ ¥9)!. f·•t;,•.l:Jr,Jc Aivl? NT
12/15/2017	Invoice #12·15-17: Due 01/14/2018.		675.00	675.00 CUSTOM fj!ADE • KT	•
-A/ewskl.ie, 0.!1 bf'n.:h"'S	s/re"(Jrh :frQ!1,t1'0

;t/t :- !i t;{ ;:;Jt1\it.t&.:: f;" t (iJ:;:;J·.:.}:i t tt :· 
675.00	0.00	0,00	0.00	0.00	$675.00
$outheast Fitness. Repair

221 N Ho!}811 St#163
Jacksonvfl . Fl 32202

Invoice

December 14, 2017
Summary:	SERVICE CALL
Invoice#:	1046-3446
Tech:	FRANK

(904)764-0247
WW\v.s!ewart.nlrnondlUonfng.com

Due Date:
Joi> Date:

12/14/2017
12/14/20'!7

B111 To:
Eagle landing
3973 Eagle Landing Pk\-.y Orange Park, FL 32085

{!304)291-7200 SALES	(904)291-5600.

Description of Services and Work Rendered:
Install Condensor Fan Motor 1/3 Horse Power Single Phase 240 volt lnstaft Run Capacitor 35/5 U.F microfers
Charge unit with refrigerant Check all super heat readings Check all subcool readings
Balance charge according to ambient temperaiures

31/1!. 'ittJCJO
?/<?, l/3"

Material	Subtotal	Total
719.48	719.48	$719.48

II is agr ed and1Jndel$\ood by th&-partfes that all equipment and pans which are $Otd pursuant hereto shall 11Qt bw:ime11Xture$ or part of the real estate where they &re plaoed. So.id parts and equipment shallat all times remain pe16onal property and !he title ther,;ito shall remain With the seller unUI full payment is received. Buyer he1eby agrees that allparts andequipment shQII be repossessed inlhlf event of non.payment andpurchaser ag<ees to pay an cos1G of collection, locludi g attom.:iy•s foes. Any. pa.st due tnvo!CJJs 11/iH Inquire a 1.5% penalty.

Terms: Net 30
THANK YOU FOR YOUR BUSINESS

Invoice

December 14, 2017
Summary:	SERVICE CALL

{904)764-0247	Due Date:	12/14/2017	
www.stewortalrooodltionl"g.com	Job Da\e:	12/14/2017 .	

221 N Hogan St11163 Jacksonv/1/tt, Fl 32202

Invoice#:
Tech:

1046-3447
JON

BiUTo:
Eagle Landing
S973 Eagle Landing Pkwy
Orange Park, FL 32065

Job Name:
Athletic Genter

(904)291-7200 SALES	(904)291-6600
Description of Services and Work Rendered:

Circuit #1 ($381.89}

Removed all burnt low voltage wiring
lnstaffed condensor defrost time delay bored Installed new low voltage wiring at the defrost board Ran system fn heat mode and cool mode
Cycled system through defrost timer
Circuit #2 ($850)

Pressurise system with Nitrogen Scan all refrigerant lines for pin leaks locate and seal all leaks and jolnm Vacuum down system to 300 microns Remove all moisture from system Recharge system wlth refrigerant

5Jt1. 'ftooo
4 7s /.F?

Material	Subtotal	Total	
731.89	731.89	'	$731.89	

•

lt ls agreed and undeistoQd by the parties that all equipment and parts which are sold pursuant hereto shall not become lfxtures o< part of the real estate where they are placed. Saidparts. and equipment shaH at all times remain personal property and the mte thereto shall remain with lhe seller unlll tuft payment ls received. Buyer hereby agrees Iha! alC parts and equipment shall be repossessed In1h& event pf 11on-payment andpurchaser agrees ta pay all costs of collection, including a11omey's fess. Any past clue invoices will Inquire.a 1.5%penal!)'.

Terms: Net30
THANK YOU FOR YOUR .BUSINESS

- -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  - - - - -- -	·-	· -- ··-·- -	--	- -- - -

-	- r' _i.,._,
;:_..,:

'

STI:WART
AIR

Invoice

December 14, 2017
Summary:	SERVICE CALL

221 /If Hogan St #1$3 Jacksonvi1/e, R $.2202 (9tl4)764-02.47
www.etewartalr,;ondilloning.com

Invoice ft: Tech: Due Date: Job Date:

1046-3448
JON
12/14/2017
12/14/2017

Sill To:
Eagle landing
3973" Eagle Landing Pkwy
Orange Park, FL 32065

Job Name:
Residents Center

(90 4)2:91-72 00 SALES	(904)291-5600
Description of Services and Work Renderedl:

Resident Center

Install Honeywell PRO-6000 Wi-Fi Thermostat Cafe Area
Install Honeywell PRO-6000 Wi-Fi Thermostat
Athletic Center
{3) Install Honeywell PRO-6000 Wi•Fi Thermostat

sJO.L./C,ooo
8 / J"C).0 0
s'fo.¥t,ooo
"l3CJ Oc)
S<)().'f {,00 0
4'..590.00
;74;J'tflb·

Material	Subtotal	Total
650.00	650.00	$650.00

event or non-payment -andpurchaser agrees lopay all costs of collectfon. including attorneys ieas. Any

past due invoices wmInquire a 1.5%penalty.

It ls agreed and underslood by the parties that all equipment and part$'. which a1e sold pursuant hereto shall not become fixtures or part of I.he !oat estate whero they ate placed. Said parts and equipment shall at alltimes remain personal property arid the Utfe theteto shall remain withIha seUer undl tun payment is received. Buyer hereby agrees 1hat allpa!IS and 9quipment shall be repossessed in lhe

Terms: Net 30
THANK YOU FOR YOUR BUSINESS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/24/18
***  CHECK DATES 12/01/2017 - 12/31/2017 ***	CAPITAL RESERVE FUND
BANK C SOUTH VILLAGE CDD

PAGE	1

CHECK  VEND# •....INVOICE••...••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS

AMOUNT	••••CHECK.....
AMOUNT	#

12/19/17 00062	11/27/17 11488-1	201711 320-53800-60000
REPAINT MAIN BASKETBALL

*	5,635.00

JDM FLOORING, INC.
12/19/17 00014	11/29/17 4816	201711 320-53800-60000
LONG RANGE HD TAG CAMERA

*	750.00

5,635.00 000032

WEB WATCH DOGS	750.00 000033

TOTAL FOR BANK C TOTAL FOR REGISTER

6,385.00
6,385.00

SVIL SOUTH VILLAGE PPOWERS

S S E & Associates, Inc.
Telephone: 386-428-8875
Fax: 386-428-8767

Ship To

BUI To

569 Canal Slree Post Office Box 602 New Smyrna Beach, FL 32168

Invoice

Date	Invoice#	
11/27/2017	11488-1	

South Village CCD
<Iba Eagle Landing
3979 Eagle Landing Pkwy. Orange Park, FL 32065

Eagle Landing
3975 Eagle Landing Parkway Orange Park. FL 32065

'"'

	P.0. No./Contract No.	Terms	Rep	
	Matt Biagctti	Due on receipt	JCH	
Item	Description	Qty	Rate	Amount	
Artwork.	-Repaint (J) main basketball court lines.( single color.)
-Repaint (2) Cross basketball court lines ( single color) perimeter lines,
key lanes, no top of key or three point lines.
-Repaint(!) main volleyball court lines .(single color)
Paint (4) pickleball court lines. (single color)
* Labor and materials as outlined above.. , ........•,	$5,635.00
Location of the (4) pickleball courts to be provided by Eagle Landing.

Cal.1  fa( J?e e	rv -E'...
,, S/;3£.OD
 !!ffeb<s	I	5,635.00	5,635.00	
Thank yon for your business.	Total	$5,635.00	
	Payments/Credits	$0.00	
	Balance Due	$5,635.00	

www.sseteam.com

I

WEBWA I CHD□GS
SURVEILLANCE CAMERA SYSTEMS

I Hargrove Grade Suite [A Palm Coast, Fl 32137
{386) 957-9339
(&66) 896-9055 fax
www.WebWatchdogs.net WcbWatchdogs@gmail.com
Florida Cont,acror License #ES12000771

Invoice

Date	Invoice#	
ll/29/2017	4816	
East West Communities-Eagle
Landing
3973 Eagle Landing Pkwy	

Description	Qty	Rate	Amount	
Long Range HO Infrared Varifocal Licer-.se Tag Camera- HD. 113" S<Jny Super HAD II CCD. 5-50mm Vadfocal {DC Auto Iris), 0 Lu.x tlR On), 200ft IR{12 l-ii PowerLEDS &24 l.c DS), SIN Ratfo>4&db, Weath.erprooC Day/Night
•••Jnch1dt:$ lnstallation**•

		750.00	750.00T	
i:-J;';. fii d=	·i!J	-ti iaf /46L	ifJ	ti 1Jc,}e·:L:i;u:-.-, 1--- 5  _bto 	al   	750 00
u	t _	s _	1
- :repair'.ci'r replace it.'=riie-'follo'wiiig"sifuat1oos ·voidttie prodiiclwiimuii:y:  Adding'3rd party" ._". -•	Sales Tax  (0.0%)	$0.00
. so!Niare l<> a:oV{l' itliriut"prior appro al fr6m OUT tilchil°ielij support d   m  ei:Jt;·i5imi.iigt;    \-1-- - - - - - - - - - - - - - --
causcdl:iy n tui-c'suchas  ooding;\viricis;llig  'ftif iuid'otti'ei_.;imi   eyenu::oaajKgcCDJ.1 4 by;	Total	$750.00
:· vrui<?:la-lits·mI.1'..,1,N7e.tri:vfor1r.ktr1elrat•e:;d i:ssrutes iriv!olvi;ngy:ou:r:inter:!ne1t\sben-:-icetprtovitd-er (i!:et:'i}ie1w;m!,to{d-em,- 1i P---a_y_t nm_/_sC__er_de its_  _
_ $0_o--o-;	
AfterJ	-   (outside_of the\varranty;"if ti6t extend ); w  \Vi!!. o, ttill) tti"Stippoit_ 11:i<l prod1_ic_:t 'at.
che stiiridard repair labor ni1e (clmnil)"$9!1pei'/lour mjnimum-2 h.owi) plllS parts; if iipjiiicab_l.e,	Balance Due	$750.00
oi-nhoile iectiilicillsi;.;-nort for $65.00/hoill'. Ont of'-''lllmltv renairs are imariiiueed for 30 d11v. s;	

-
_	;
_

D.

SOUTH VILLAGE COD
DBA EAGLE LANDING GOLF CLUB
Combined Balance Sheet December 26, 2017

A/P and Accrued Liabilities Capital Leases
Deferred Revenue
Other Liabilities

Total Liabilities
Retained Earnings
Net Change In Position

152,043
(80,336)
16,882
18,864

107,453
2,527,172
171,948

========== ·===

	Current Month

Eagle Landing
 	Golf Course			 	Prior Month	

Eagle Landing
 	Golf Course		
Cash	$193,086		$94,960	
AIR & N/R, net	89,913		93,875	
Inventories	48,297		52,212	
Prepaid Expenses	10,565		11,855	
Due (to)/from Master Depository	(339)			
Golf & Country Club Facilities	2,458,649		2,451,287	
Deposits	6,403		6,403	
Total Assets	2,806,573		2,710,591	

87,046
(75,388)
24,314
14,390

50,362
2,527,172
133,057

 	

Total Equity

2,699,120	2,660,230

 	

Total Liabi/ites & Equity

2,806,573
===--- ==

2,710,591
=-:::----=======

SOUTH VIUA GE COD
08A EAGLE LANDING GOLF CLUB
Combining Net Ca,h Flow December26, 1017

Net Change In Position
Nol Change  In OtherRe.servt!
ca pitalLea se Principal Payments

Man ag monl Fees

October November Oe c;ember
2017	2017	2017 .
Actual	Ad.ue:I	Actual

($25,442)	$842  ($25,907)

0,333	&,337

1,079	4104     8
····-···----.-  ·- --- ----

January	ebrua,y	Mmch	Apr	May	June	July	Augusl Seplember
2016	2016	2018	2018	2018	2018	2018	2016	2018	Total
Budget	Budget	eudget	Bud9et	Budg'-'l	8urJgel	Budgel	8 t1d91)1	Budg-&t	A+B
$1,343    ($3,876)     $36,414    $41,647    $35,71!1    ($4,274)    $15,880    $8,158     ($14,673)  $63,751

-8-,3·3·3·

8,333	e,334	e,333	6,333	8,334	8,333	8,3.13	8 ,334	100,003

6,027
_      ._._., ,. 	  -- -  ····-·.. -· ···-  - - -------- -----------  	

Net Operating fnoome

(33,7751 (8,5701

(39,272)

(G,990)	(12,2091	28,080	33,314	27,388	(12,608)	7, 47       (2,1751	(23,0071 (42,2781

Amortization Expense Depreciation Expe..n.se
In terest Expense		
168											

tGO	
co,porate Expe nses	2,500	760											3,269	
GAAP Adjuslmonl•														
lm paimienl														
Othor Expanses													(73,215)	
Total Othor ExpC!l't!i8S	2.500	937	(73,215)										(69,777)	
Net Income	(36,275)	(9,507)	33,943	(6,990)	[12,209)	28,090	33,314	21,386	(12,606)	7,547	(2,175)	(23,007)	27,498	
Amortization														
Oopreciatron														
lmpaf,ment	--- -------- - -- -·	
TotGI Non ash Items					
NR, Nel	(25,892)	(10,380)	. 3,96_3	(32,110)	
fiwentorie	, 4 121	(5 ,213)	3,915	2,823	
Prepaid ttems.	3,355	5,420	1,290	10,066	
O lher Assela					
Accounls. Payable	16, 6	(9,743)	3,526	12,441	
Ar..,;rued l iabffities	1,1n	(56,627)	61,471	6,815	
Oefecred Reve nuos	(3,978)	(7,792)	(7,432)	{10,201)	
OtherUabllille•	41	027	4,475	5,442	

TofoJ Adjuatmonts

(2,323) (82.608)

71,207

(13,724)

- - - -  ·---  - · -· -·-..·- ·-- -·--   	,    ..,.., ..,_.,    ,. ,_.,  ,     ···--· -·- -   - -	-------···--···----··

Net Cash PtQVfdcd by OperatingActiviUas
Tol:tl Aflocaled Debt Paymenst
TotalPrincipal Otilw.!f on ei.pital Leaee11 t Chano• in C.:.p Fu,1d Reserve
Ch.-nge In Tax Escrow Restricte!d Cash
Total Capital Expenditures

Excess cas h Flow
N,et Capital Con1ributlonsfDJ.s1ributfons

{30,500)    (92,116)

-  -  -  -   ---  -   - -  -   - -  ------·- -------···----..

(38,598)     (92,116)

106,160       (6,000)	(12,:2tl9)

(7,383)

97,781      (8,590)	(12,209)

28,080

--  --  -  ---··----- ·-- - -···-··- --· ·--  - ·- - - ··-·-   - -

-

18,080

33,314

27,386	(12,608)

27,388	(12,808)

7,547       (2,175)

7,547      (2,175)

(23,007)

(23,007)

13,774

(7,363)

6,412

CMnge in Oue(to)tfromMasterOapoaitory

◄5,806     )       (1,141) ---339

-·- -  - -  ------·- ·-·---·--  - · --·- -  - - -  - - - -

(UDal

Total Change In Co.sh
Bo.gJnnlng Cash Balance

Endino ea, h Balance

(44,40 4)   (93,257)

----- -...........----   -   -   -  - ·---

-- 2-32,-621     188,218
108,21$      94,980

98,126     (G,il901	(12,209)	28,060	33,314	27,386	(12,608)	7 ,541    {2,175)

--·---- ·- ·- ·----- - - - - - - - -- - - -

----

94,980       70,183	304,370	302,106	280,084	330,968	35S,228	284,945     284,561

193,086       83,19$	292,180	330,185	322,198	364,344	342,620	292,492     282,386

(23,007)	(196)
2.80,044    3,003,876

237,639   3,003,479

Check Tolail•C3 h al end of period (GL)	188.216 94,960	193,086 304,370	302,106	268,88. 4	336,958	355,2W	284,845	284,561 260,646	232,621	3,126,579	
DiJfore nce		- (241,177)	(9,945)	41,301      (14,758)	9,116	l>l,876	7,031 21,HO	.010	(123,100)	

SOUTH VILLAGE COO
OBA Eagle Landing Golf Club Comb111in g ?&L
December 25, 2017

M-T-D	'/4	M-T-D	¾	M•T•D	%	$Var	Y•T•D	%	Y•T•D	%	Y•T-ll	¼	$Variance	Adopted Annual
Last Year	Revs	ThlsYear	Revs	Budget	Rev.s	Budqet	Last Year	Revs	This Year	Revs	Budget	Revs	Budge t	Bud9et
4,024.00	0%	3 ,970,00	0%	3,561.00	0%	409.00   Non Tournament Rounds	10,103 ,0 0	0%	9,790 .00	0%	10,057 .00	0 %	-2a7 .00	45 ,952.98

o"

1S9.00	0%	99.00	0%	75.oo	0%	24.00   TournamentRounds	S01.00	0%	931.00	0%	575.00	0%	356.00	2,089.02
4,213.00	O¾	4,0 9.00	O¾	3,636.00	O¾	433.00      Total /tounds	11,004.00      O¾	10, 121.00	10,632.r/O	O¾	89.00	48,042.00
69,162. 12    46%	90,91e.91      45%	ee,375.oo    45%	4 ,543 .91   Guest fees	216,237 .51     42%	216,97B.50    42%	236,499 .00     43%	-19,520.50	1,12.0,345.00
3,476.43	2%	4,266.31	2%	3,SS0.72	2%	685.59    Acct cart Fees	10 ,934.64	2%	13,386.94	3%	11,262.67       2%	2,124.27	46,516.39
4.4S3.20	2%	2,271.00	1%	3,800.00	2%	•1,529.00  T0umarnent Revem.1e	28 ,333.08	6%	24.261.85	5%	26,600.00	5%	·2,338.15	75,720.00
16,201.86	8%	18,347.42	9%	16 ,687 .94	9%	1.6 59 .48   Dues Revenue	48 ,204.67	9'16	61,270.39      12%	49.650.81	9¼	11,619,58	210,004.66
1,000.00       1%	0.00	0%	o.oo    0%	0.00     lniCiatian Fees	2 ,000 .00	0%	MO	0%	1,000.00	0%	-1,000.00	3,000.00
25,540,25      13%	22,975.38      11¾	28,094.28      15%	-5.118.90    Food & Beverage SalGs	68 ,265 ,64    13%	60 ,825.94	12%	75 ,092.21      14%	-14,266.27	357,400.86
2  ,705. 1 3    12%	31, 51 1 .38     15%	26,075.64      14 %	5,435.74      liquor Sales	84,181.74      12%	74,317.60      14 %	70,599 .91    13%	3.717.69	282,623.03
9 ,131.84	5%	15,725.12        8%	9,406.00	5%	6,319.12   Banquet Revet"lue	30 ,0 26.83	6%	3 0,273.92	5%	30 ,927.00	6%	-653.08	92,493.00
12 ,473.54	6%	13 ,278.e S	7%	12,847 .7?	7%	o.ee  Merchandise Salos-Pro Shop	29,920.54	6¾	27 ,823 .91	8%	30,818.47	6%	-2,994.56	120 ,178.25
2,855.30	1%	2,295.57	1%	2,940.98	2'.o	-645.39    DrivinQ Ranoe Revenue	6,960 .16	1%	5,490.24	1%	7,168.97	1%	-1.678.73	2s,e9s.as

1,550 ;00	1%	1 ,857 ,9 0	1%	-307.80	Misc. lnoome • Banquets	5,114 .00	1%	1 ,750.00	0°1	5 ,625.40	1%	-3.875.40	16,109.06	
577.21	Q¾	300.00	0%	277.2.1	W.iselnceme	2,557:62	0%	1,878.45	0%	S00.00	00/4	976.45	3,603.!l9	
204,205.93	100%	1S2, 1.19	100¾	1.1,904.74	Total Revenues	513,491.93	100¾	519,273.74	100%	546,923.44	100%	.21,s,s.ro	2,361,573.16	

32.5.00	0%	489.00	0%	335.00	0%	154.00    Rental of Clubs	756.00	0%	1,018.00	0%	779.00	O I	239.00	3,62.6.95
1,689.00	1%
1,911.38	1

191,955.07 100¾,
15,175,1 B	Bo/i	1 4,964.67	7%	12,988.20	7%	.1,975.47      COS-Food	40 ,239,1 0	8%	29,860 .10	6%	36,842.72	1%	6,9e2 .62	1 .0:3, 80 0.44
10 ,667 .00	6%	12,690.36	6%	9,126.48	5%	-3,563.aa       COS-Liquor	27,904.0 0	5%	27,323.67	5%	24,709.97	5%	·2 ,613.90	9819 18,D 7
10,770.32	6%	7,762.39	4%	8,993,42      5%	1,23 1.03  COS-Merchandise	27,166.69	69(,	16,7572 8	4%	21,572.93       4%	2,806.65	84,124,77
38.34	0%	0.00	0%	o.oo    0%	0.00   Inventory Variance	38.34        0%	0.00	0%	0.00	0%	0.00	0.00
36,640.84        19%	35,417.42    17¾	31,103.10     16¾	-4,309.32      Total CDStofGoods Sold	95,348.13      19¾	75,951.25     15¾	83,125.62     15¾	7,174.37	336,843.28
27,205.32     14%	25,873.24     13%	25,752.18     13%	·121.08   SS!ary Payroll	70,593.68     14%	61,485.52     12%	66,955.26     12%	5,<69.74	24s,eoe .2s
55,659.52    20%	61,742.01    30%	59,334,44    31%	-2,407..57  Holi"lyPayroll	147,498.51     23%	159,776.69    31%	153,943.55    28%	-5.833.14	563,110.33
0,D0	0%	-1.410.33     -1o/o	-225 ,28	0%	1 ,185  .11   Labor Recovery	·504,00	O¾	•1,397 .77	0%	-731.0Ei	0%	666.71	-2,172.06
461.64	0%	289.30	0%	470.87	0%	171.57     401 K	1 ,0Z!l,03	0%	875.40	0%	1,048.59	0%	173.19	4,4S8.85
7,177.06	4%	7,819.79      4%	7,321.58	4%	-498.21  Payroll Texes	19,295.92	4%	19,540.20	4%	19,753.18	4%	192.96	75,825.42
5,501.19	3%	5,157.79	3%	5,611.2 1	3%	453 . 42   Elenefits	14 ,902.1 4	3%	13 ,745.25	S%	15,2 00.16	3%	1,453.93	50,462.12
42.00	0%	0.00	0%	400,00	0%	400.00    Bonus	2,142.00	O¾	3 ,10 0.00	1¾	7,300.00	1%	4,200.00	29,200.00
0.00	O¾	252.00	0%	o.oo	0%	-252.00      Commissions	0.00	0%	252.00.	0%	0.00	0%	-252.00	4,135.08
1,861.58	1%	2,049 .39	1%	1,631. 00	1%	,418.39   Workers Compensation	5,58 4.74	1%	5,880.24	1%	4,893.00	1%	-987.24	io.224.40
97,908.31    51¾	101,783.13    Sa¾	100,296.00     52¾	-1,437.13    To"'/ Payroll Expenses	260,742.D2    51¾	263,258.53      51¾	l Cil ,34,2.70    49 %	5,D84.17	991,0BOAO
898.63	0%	5,707,13	3%.	4,308.00	2%	-1,399.13   Advertislns	2,405.89	0%	8,535.69      2¾	11 ,000.00	2¼	2,463,31	44,000.00
-1,319.98      •1%	1,793.01	1%	100.00	0%	-1,693,01    Bad DebiExpense	-1,342 .63	0%	2,134.69	0%	300,00	O¾	-1,834.69	1,200.00
393.18	0%	407.37	0%	401.04	0%	-6.33   Bank Charges	1 ,080. 16	0%	1,034.71	0%	1,124.68	0%	89.87	4,882.11
0.00	0%	277.51	0%	0.00	0%	•277.51    Bar Supplies	0.00	0%	277.51	0%	o.oo	0%	-277.51	o.oo
461.17	0%	188.38	0%	1ea 3s	0%	0.00   Beverage Cart Lease	922,24	0%	753.52	0%	565.14      0%	·188.38	2,260,56
95.63        0%	2.718,54	1¾	0.00	0%	-2,718.54    Casi\ Over/Short	58 .8 9	0%	2,028.40	Oo/,	0 . 00	O¾	-2 ,02.S.40	o.oc
828,87	0%	232.22        0%	50 0 ,00	O'l6	267.78    CablelO!shTV	1,579.63	o•	1,403.26	0%	1,500.QO	0 %	96.7.:	6,000.00
0.00       0%	1,080.00	1%	982.00	1%	-98.00     Chemlcals	10,7  90 .38	2%	17 ,005.88	3%	1a,364.00	3¼	-641.86	7G.e14.0D
0.00	0 %	0,00	0%	125.00	0%	125.00 c ;r,a, Glass, and Silver	162.48        0%	208.32	0%	375.00	0%	166.68	1,500.00
280.21	0%	638.32	0%	630.00	0'1$	-8.32    Cleaning Supplies	2 ,009.70	0%	731.76	0%	1,690.00	0%	1,158.24	7,560.00
0.00	0%	0,00	0%	0.00	0%	0.00   Consulting Fee•	0,00	0%	o.oo   0%	0.00	0%	0,00	905. 00
1,163 .00	1%	2,326.00	1%	1,186.28	1%	-1,139,74    Comract deanir,g	3,489 .00	1%	2,822.51	1%	3,558.78	1%	736.27	14,:23•1. 4
0.00	0%	4,975 .00	2%	0.00	0%	-4,975,00     Contract Labor Exp	0, 00	O¾	7,221.00	1%	o.oo   0%	-7 ,221.0D	0 . 00
1,453 .60	1%	966.90	0%	1,00 0, 0(]	1%	33.10    Course Accessories	2 ,058.50	0%	4,019.21	1¾	2,500.00	O¾	-1 ,519.21	11,000 . 00
3,141.44	2%	6,887.43	3%	3,147, 10	2%	-3,740.33   Credit Card Fees	8,393.55	2%	10 ,123.64	2%	8,9 13.18	2%	-1,210.46	40,340 ,82
14 6.09	0%	1,447.04	1%	350.00       0%	-1,097.04   Decorations/Flowers	171.77	0%	1,728.92	0%	350.00	0%	•1,378.92	350.00
0.00	0%	7:ZS.00	0%	0.00	0%	-726.00     Dues & Suoscriptlons	0.00	0%	876.00	0%	o.o o	0%	-876 .00	1,000.00
"30,00	0%	-1,933.29       ·1%	-30,60	0%	1 ,902.69	Discounts/Rebates	-60.00	0%	-5,439.14       -1¾	•1,765.89	0%	3,8732  5	-16 ,75 1 .!:9
250,00       ' 0%	1,401,89	1%	o.oo	0'.\	•1 ,401.89    Education	250. 00	0%	1,401.89	0%	o.oo	0%	..1.40 1.89	15.25
2,722.10	1%	3,108.18	2%	2,ne.s4	1%	"33 1.84   Ele<:tncay	9,643 . 7 0	2%	1 3,029.25	3%	9,636.57	2%	-3.1!12.66	40,089.67
233.82       0%	864.86	O¼	200,00	0%	-464,66  Employeo Roauitlng	233,82	0%	1,073.84       0%	600.00	0%	-473.84	2,400.00
0.00	0%	0.00	0%	1,000.00	1%.	1_, 000,00	Emp Rel  PmmoKons	0,00	0%	0.00	0%	1 ,000.00	0%	1, 00 0.00	1,4 00.00
0.00	0%	0.00	0%	o.oo	0%	0,00  Eql.lipm•nt Malnter,anoe	0.00	0%	0.00	0%	o.oo	0%	0.00	580.13
137.83       0%	0.00	O¼	385.00	0%	385.0D   Equipment Rental	413.49	0%	495,53       0%	,    .1ss .oo	0%	659.47	5,818.55
221.75	0%	1 ,150.43	1%	0.00	0%	-1,150,43     Equipment Lease	221.75	0%	7,152.58	1%	o.oo	0%	-7 ,15 2 . 58	0.00

..-.  - ----- -----  ---  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -

0.00	0%	o.oo   0%	800.00        0%	800.00     fertilizer	1,995.18	0%	2,270.35        0%	2,900.00	1%	829.65	57,106.00
726.95     0%	1,534.82	1%	1,500.00	1%	-34.82   Gas&Oil	3,5 _33      1%	3,604.61	1%	5,100.00	1%	1.495,39	21,300.00
982.91	1%	4,008.iil        2%	1,190.00	1%	-2,818.62   Gas/Propane	1.846.71	0%	4,039.29	1%	3,221.00	1%	-81829	13,300.00
4.804.92	3%	5,747.58       3%	5,747.58       3%	0.00   Golf Cart Lease	14,414.76	3%	17,242.74	3%	17,24'.4.74     3%	0.00	68,S70.96
719.81       0%	0.00     0%	425.00       0%	425.00   Golf Cart Repi:ilr.;	1,1$40.46	0%	0.00       0%	1,275.00	0%	1,275.00	5,100.00
0,00       0%	0.00       0%	75.00       0%	75.00  Golf Cart Swppiie:.	184.77	O¼	0,00       0%	225.00       0%	225.-00	900.00
0.00 0%	256.80	0%	100.00	0%	-156.S0    Golf Shop Supplies	75.00        0%	1,918.29	0%	100.00	0%	-1,816.29	400.00
0.00	0%	0.00      0%	0.00      0%	0.00  Handicap Expense	150.00	0%	260.00      0%	0.00      0%	-260.00	1,100.00
3,015.38	2%	6,744.91       3%	3,911.00	2%	-2.833.91  lnsurani::e-Propeny & Casualty	9,046.07	2%	12,171.51	2%	11.733.00	2%	-438.51	46,932.00
0.00        0%	1,964.93        1%	265.□□  0%	-1,699.93    Janitorial & Pest Control	614.39	0%	4,034.63        1%	795.DO	0%	-3,23!,l.63	3,585.00
0.00       0%	5,721,80       3%	30.00       0%	-5,691,60 Kitchen Uter.sils/5upptles	0.00       0%	7,289.50	1%	90.00	0%	-7,199.5D	380.□0
550.00	0%	0.00      0%	1,138.00	1%	1,138.00  Legal ACCOWfltlng	550,00      0%	0.00	0%	-0,414.00	1%	3,414.00	13,656.00
.1,078.48	1%	1,048.40	1%	471.00      0%	-577.40  Ucer,se, Tax & Permits	1,462.46      0%	2,310.87      0%	1.413.00	0%	-697.67	6,152.00
1,252.55	1%	80128        0%	1,250.00	1%	448.72  Linen Rentals	3,801.81	1%	4,531.26	1¾	3,350.00	1%	-1,181.26	12,200.00
0.00       0%	0.00 0%	83.00       0%	83.00  lateFees/Finance Charges	9.50       0%	0.00       0%	249.00	0%	249,00	996.00
□.00	0%	69.21        0%	0.00        0%	-6921    Marketing	0.00        0%	69.21	0%	0.00	0%	-69.21	0.00
29,78	0%	144,00        0%	50.00        0%	--94,00  Meals & Entertainment	251.5 □	0%	1SB.29       0%	150.00        0%	-6.29	600.00
13,24ll.06	7%	5,185.00	3%	9,102.00	5%	3,917.00   Member Promo/lncentives	32,320,38	6%	25,913.30	5%	28,628.00	5%	2,714.70	130,923.50

□

0,00      0%	0,00      0%	5,500.00      3%	5,500.00  Misc Expense	0.00	0%	0.00	0%	16,500.00	3%	16,500.00	66,000.00
0.00        0%	8713.00      0%	0.00        0%	..S76.0	Music/Eritertaiinment	0.00        0%	975.00	0%	0.00        0%	-975,00	□.00
254.16	0%	578.15      0%	265.00	0%	·313.15 Office SLIPPlies	997.01	0%	2,537.87	0%	795.00	0%	-1,742.87	3,180.00
2,620.66	1%	722.01      0%	2,250.00	1%	1,527.99 Paper Supplies	7,079.97	1%	6,112.06	1%	6,300.00	1%	187.94	26,050,00
462.10       0%	471.05       0%	471.34       0%	02, Payroll Processin(!	1,298.35       0%	1,506.71	0%	1,324.32	0%	-184.39	6,342.57
630.88	0%	512.47      0%	745.00      0%	232.53  Personal Property Taxes	1,892.57      0%	1,537.42      0%	2,235.00	0%	697.56	8,940.00
0.00       0%	185.85       0%	0.00	0%	-165.85   Plarrt, Seed & Sod	2,088.58       0%	3,141.85	1%	4,100.00	1%	958.15	4,100.00

0.00	0%	0.00	0%	0.00	0%	0.00	Printing & Duplication	0.00	0%	55.95	0%	0.00	0%	-55.95	0.00	
0.00	0%	319.57	0%	0.00	0%	-319.57	Prinli /Stationary	0.00	0%	319.57	0%	0.00	0%	·-:319.57	0.00	
1,905.02	1%	1,635.91	1%	1,905.02	1%	289.11	Pump Electricity	5,917.07	1%	1,635J:l1	0%	5,917.07	1%	4,281.16	24,357.19	
395.37	0%	1,587.26	1%	550.00	0%	-1,037.28	R&M-Bwlciing/Grounda	2,330,77	0%	6,573.91	1%	2,150.00	0%	-4,423.91	7,800.00	
2,706.63	1%	3,138.55	2%	2,631.00	1%	-507.55	R&M-Equlpment	8,141.46	2%	8,645.38	2%	7,893.00	1%	-752.38	34,672.00	
1,351.20	1%	1,482.02	1%	1,500.00	1%	37.98	R&M-lrrlgatlon	3,156.12	1%	2,748.95	1%	MOO.OD	1%	251.05	8,650.00	
1a1.n       0%	0,00       0%	0.00 0%	0,00 Range Supplies	526.10
38,946.95	..	1,089.02
4,245.44	0%
1%	2,400.00
3,000.00	0%
1%	1.310.98
-1,245.44	8,400.00
12,000.00	

186.75        0%	210.62	0%	7,5.o □   0%	-135,62  Postage & Delivery	-:37<3.81	0%	352.86 _    0%	175.13	0%	-177.73	700.13

38,946.95     20"/4	1,622.72         1%	1,000.00	1%	-622.72 Real E:state Ta es

,0%

930.00	0%	1,580.00	1%	94e.60      0%	-631.40  ReseNatlon System	2,790.00	1%	4,740.00	1%	2,845.80	1%	·1,89420	11,383.20
0.00	0%	0.00        0%	0.00	0%	0.00 Score Cards	0.00	Oo/o	0.0 □  0%	0.00       0%	0.00	2,400.00
0.00       0%	□.OD    0%	0.00 0%	o.oo Security	160.00	0%	0,00	0%	153.00       0%	153.00	6i2.00
0.00       0%	o.oo	0%	□.00	0%	0.00 Sma Equipment	474.75	0%	a.oo	0%	1,000.00        0%	1,000.00	3,000.00
57.56      0%	0.00      0%	300.00	0%	300.00  Software Support/Maintenance	1.18521	0%	2,536.68      0%	900.00      0%	-1,636.68	3,500.00
340.73       0%	741.62       0%	700.00	O¾	-41.82   Telephone	804.71       0%	1,237,58       0%	2,100.00	0%	862.42	6,400.00
0.00	0%	0,00      0%	1,700,00	1%	1.700.00 Top Dresslng!Bunker Sand	1,926.32      0%	1,232.56      0%	5,350.00      1%	4,117.44	12,600.00
651.77	0%	0.00        0%	0.00        0%	o.oo· Tournament Expense	551.77        0%	321.00        0%	0.00	0%	-321.00	0.00
2,571.29	1%	2,867.66	1%	1,950.00	1%	-917.66 Trash Removal	6,929.97	1%	E,954.98	1%	5,910.00	1%	-44.95	24,190.00
361,55      0%	4,755:18      2%	500.00	0%	-4,256.18   Travel	1,996.$1	0%	6,365.77	1%	1,500.00      0%	-4,865.77	6,000.00
0.00	0%	1,523.84	1%	0.00      0%	-1,523.84  Uniforms	.313.38     0%	1,983.44      0%	1,150.00	0%	-833.44	4,050.00
2,888.52	2%	131.97       0%	1,236.00	1%	1,104.03   Water & Sewer	6,966.41	1%	368.34       0%	4,532.00	1%	4,163.86	24,821.00
94,923.04      49%	92,992.42      46%	67,613.26      35¾	•25,379.16    Tot11f Operating Expenses	211,724.76      41¾	.  230,651.83      44%	220,382.42      40%	-10,269.41	944,238.40
229,472.19  120¾	230,192.97  113%	199,017.36  103¾	-31,175.61    Total Expet1ses	567,81 1   111%	569,861.61  110¾	571,tJS0.74 105¾	1,989.13	2,212,162.0B
-37,S17.12   -20%	-25,987.04   •13%	-6,716.17     .:,%	·19,270.87  Opetatiog Income	-54,322.98   -11%	-50,5a7.87   -10¾	-24,927.30	%	-25,660,57	89,411.10
8,333.00	4%	8,$37,00       4%	8,334.00	4%	-3.00 Mana9eme11t Fe.e	24,999.00	5%	25,003.00	5%	25,000.00	5%	-3.00	100,000.00
818,39      0%	0.00      0%	o.o□   0%	0,00   lntarast Expansa	1,133.94	0%	168.22      0%	0.00      0%	-16822	0.00
0,00	0%	73,214.78      36%	0.00	0%	73,214.78 Tr.insfers In- Special Asse5srmant Revenue	0.00	0%	73,214.78      14%	0.00	0%	73,214.78	0.00
9,161.39	5%	-64,877.78    -32%	8,334.00	4%	73,211.78  Total Other E:icperise	26,132.94        5%	-48,043.56	%	25,000.00	5%	73,043.56	100,000,00
-46,668.51   -24%	38,890.74     19¾	•15,050.17      -8¾	53,940.91      Change In Net Position	-80,455.92    -16¾	-2,544.31    or.	-49,927.30      -9¾	47,382.99	-10,588.90
□.00	0%	0.00        0%	0.00	0%	o.oo	0.00        0%	-3,269.23       •1%	0.00	-0%	3,269.23	0.00

SOUTH VILLAGE COD
OBA EAGLE LANDING GOLF CLUB

Summary of Invoices December 26, 2017

 	Fund		Description	Check Nos.	Amount

	1116-9, 1129, 1131-3,		
Goff Course	Petty Ch cking	1135, 1137-40	$	4,369.25	
	Fintech Funding	Pd by ACH	$	11,309.20	
	Operating 1	None	$	
	Operating 2	7879000546-7879000600	$	69,148.56	

SOUTH VlllAGE CDD/DBA EAGLE LANDING GOLF CLUB
Check Detail December 26, 2017

ChkNo	CkDate	DOCTYP £	VendorlD	Ve ndorName	ln\loiceNo	AJlllliT0Am2u  nt	Cl<Amt

11.16	11/2 9/20 17 Pe tty Checking	30 239	HOM E DEPOT - FOR PETTY CHECKS ONLY	PCCK1116	11 / 29/2017	$0.00	$407.48	
1117	11/2 9/2017 Petty Checking	51395	MOORE CONCEPTS	PCCK 1117	11/ 29/2.017	$1lOO	$201l00	
1118	11/30/2017 Petty Checking	51897	WINNING CONCEPTS USA	PCCK 1118	11/30/2017	$0.00	$256.80	
1119	12/1/2017 Petty Checking	50849	oN SCREEN MEDIA	PCCK 1119	12/1/ 2017	$0.00	s,oo.oo	
1129	12/2/2017 Petty Ch<cklng	30239	HOME DEPOT · FOR PrnY CHEC S ONLY	PCCK1129	12/2/2017	$0.00	$234.65	
1131	12/5/2017 Petty Chocking	51896	LIFE SAFf.TY DESIGNS	PCCK 1131	12/S/2017	$0.00	$605.50	
1132	12/5/2017 Petty Ch e cking	51896	LIFE SAFElY DESIGNS	PCCK1132	12/5/2017	$0.00	$340.00	
1133	12/6/2017 Petty Checking	51895	MOORE CONCEPTS	PCCK 1133	12/6/2017	$0.00	$200.00	
1135	12/12/2017 Petty Checklng	30239	HOME OEPOT • FOR PETTY CHECKS ONLY	PCCK 1135	12/12/2017	$0.00	$44.91	
1137	12/8/2017 Petty Che cki ng	30239	HOME DEPOT - FOR PETTY CHECKS ONLY	PCCK 1137	12/8/2017	$0.00	$589.00	
1138	12/8/2017 Petty Chec klng	30239	HOME DEPOT · FOR PETlY CHECl<S ONLY	PCCK1138	12/8/2017	$0.00	$215.91	
1139	12/18/7.017 Petty Ch ec king	51899	OANNYR. FONTAINE 06A HO EN TERTAINMENT	PCCK 1139	12/18/2017	$0.00	$750.00	
1140	12/19/2017 Petty Checking	44844	DWYER, SHERYL	PCCK 11 40	12/19/2017	$0.00	$225.00	

3353782	11/22/2017	Finlech	33913 SOUTHERN WINE & SPIRITS	3353782	11/22/2017	$0.00	$1,159.21	
18583083	11/22./2017	Antech	38836 NORTH FLORIDA SALES	18583083	11/2 2/2017	$0.00	$170.50	
1664979	11/ 28/2017	Fin t ec h	38835 CHAMPION BRANDS	1664979	11/28/2017	$0.00	$1,344.00	
1665670	11/28/2017	Flnt ech	3883S CHAMl'ION BRANDS	1GGSG70	11/28/2017	$0.00	$99.85	
3369316	11/29/2017	f intech	33913 .SOUTHERN WINE & SPIRITS	3369316	11$/2017	$0.00	$560.40	
18583212	11J2!l/2017	fintoch	38836 NORTH FLORI DA SALES	18583212	11/29/2017	$o.oo	$285 . 2S	
1670176	12/5/2017	Flnte ch	38835 CHAMPION BRANOS	1670176	12/5/2017	$o.oo	$586 . 00	
1670898	12/5/2017	Fintech	38835 CHAMP ION BRANDS	1670898	12/5/2017	$0.00	$169,SS	
3390628	12/6/2017	fintech	33913 SOUTHERN WINE & SPIRiTS	3390628	12/6/201 7	$0.00	$548.04	
18583324	12/6/201 7	finte<h	38836 NORTHFlOR1DA SAlES	18583324	12/6/2017	$0,00	$117.00	
167i364	12/7/2017	Flntech	38835 CHAM PION BRANDS	1672384	12/7/2017	$0.00	$722.00	
167300&	12 /7 / 2017	Fin tech	3883 5 CHAMPION BRANDS	1673008	12/7/2017	$0.00	$348.55	
1675359	12/12/2017	Fintech	38835 CHAMPION BRANDS	1675359	12/12/2017	So.oo	$900.00	
1675988	12/12/2017	flntech	38835 CHAMPION BRANDS	1675968	12/12/2017	$0.00	$181.00	
3412362	12/13/2017	Flntech	33913 SOUTHERN WINE & SPIRITS	3 4 U 362	12/13/2017	$0.00	$975.44	
18583441	12/13/2017	Fintcch	58836 NORTH FLORIDA SALES	18583441	12/13/2017	$0.00	$146.30	
1677493	12/14/2017	flntech	38835 CHAMPtoN BRANDS	1677493	12/lA/2017	$0.00	$499.00	
1678179	12/14/2017	Antech	3883S CHAMPION BRANDS	16781J9	12/14/2017	$0.00	$76.15	
18152	12/19/2017	Fintech	38835 CHAMPION 8RANOS	18152	12/ /2017	$00. 0	$277.80	
1680431	12/19/2017	flnte<h	38835 CHAMPION BRANDS	1680481	12/19/2017	$0.00	$900.00	
3434429	12/20/2017	Finte ch	33913 SOUTHER N WINE & SPIRITS	3 434429	12/20/2017	$0.00	.$682.86	
18583546	12/20/2017	Fintech	38836 NORTH FLORIDA SALES	18583546	12/20/2017	$0.00	$289.35	
1682712	12/21/2017	Fln lech	38835 CHAM PION BRANDS	1681712	12/21/2017	$0.00	$15 6-00	
1683410	12/21/2017	Fint ech	38835 CHAMP ION BRANDS	1633410	12/21/2017	$0.oo	$64.95	
1683492	12/22/2017	Flnte c h	38835 CHAMPION BRANO.S	1683492	12/22/2017	$0.00	$SO.OU	

Operaling 1	$0.00	$0.00

7879000546   11/28/2017	Opotatlng 2	47188 TAJ< COLLECTOR flMMYWEEKS	31607.0000	11/16/2017	$13,245.44	$13,2.45.44	
78 J9000547  11/30/2017	Operating 2	43321 ALSCO	UAC884759	ll/1S/2017	$703.74	$969.25	
7879000547  11/30/2017	operatlng2	43321 AI.SCO	UAC885845	11/22/2017	$265.Sl	$969.25	
7879000548  11/30/2 017	Opeto tlng 2	39301 DADE PAPER & BAG Co.	11902418	11/8/2017	$206.60	$206 .60	
7879000549    11/30/2017	Operating 2	46539 FLUIONOOE	INV000014	11/18/2017	$1,210.00	$1,210.00	
7879000550  11/30/2017	Operating 2	30606 GIWN6ER • FOR Ali REMITTANCES	9604877077	11/3/2017	$6.92	$6.92	
78790005S1   11/30 / 2017	Opcrotlng2	8941 HOBART SERVICE	33296299	11/2/2017	$1,411.3,2	$1,411.32	
7879000552  11/30/2017	Operatina2	21448 O'REILLY AUTO P/\RTS ,	4807-215682	11/2/2017	$42.80	$42.80	
7879000553    11/30/2017	Operatl ng 2	24 675 OFFICE OEPOT	977382Glao01	11/7 /2017	$428,19	$772.00	
787 000553  11/30/2017	aperating2	24675 OFFICE DEPOT	9772 83227001	11/6/2017	$337.40	$772.00	
7879000553  11/30/2 017	Operatlng2	24675 OFFICEDEPOT	977283697001	11/6/2017	$5-41	$772.00	
7879000554 .11/30/2017	Operating2	504 OXfORD	437884	11/16/2017	$392.76	$392.76	
78J9000555   11/30/2017	Operatlng 2	38882 PAUL MURRAY Oil	20 77 8630	11/1/2017	$186.43	$1,807.98	
7879000555  11/30/ 2017	Op"' atin g 2	38882 PAUL MURRAY OIL	207816 0	10/2S/2017	$513.43	$1,807.98	
7879000555  11/30/ 2017	Operating 2	38882 PAUL MURRAY Oil	20787220	11/8/2017	$285.91	$1,8o7.98	

7879000555 11/30/2017	Operallng2	38882 PAUl MURRAY Oil	20787440	11/8/2017	$202.83	$1,807.98	
7879000555 11/30/2017	Operating 2	38882 PAUl MURRAY Oil	20781630·1025	10/25/2017	-$6 1.9.38	$1,807.98	
78790005S6 11/30/2017	Operating2	19009 RO UNDROCKS OLUr!ONS , INC.	40313	11/10/2017	$151.55	$151.5 5	
7879000557 11/30/2017	Operaling2	l-4844 SAFElY·KLEEN SYSTEMS, INC.	74880759	11(2/Z017	$276.33	$276.33	
7819000558 11/30/2017	Operati ng 2	38753 STRATE WELDING SUPPLY CO INC	740087	10/31/2017	$21.80	$21.80	
7879000559 11/30/2017	Operolfng 2	35108 US FOODSEJ\VICE !NC-	1856044	11/15/2017	$2,159.94	$5,667.04	
7879000559 11/30/2017	Operating 2	35108 Us FOODSf.RVICE INC	l.9 6040	11/17/2017	$6.11	$5,667.04	
7879000559 11/30/2017	Operallng2	35108 US FOODSERVICE INC	1946039	11/17/7.017	$3,500.99	$5,667.04	
7879000560 11/30/2017	Operating2	21652 WA LtER, JEANNETTE H.	EXPRPT/NOV2817-3	11/28/2017	$55.95	$55.95	
7879000561 11/30/2017	Operaling2	32794 WESCO lURF	40808943	11/1/2017	$432,55	.$753 .82	
7879000561 11/30/l017	Operaling2	32794 WESCO TURF	40808259	11/2/2017	$321.J.7	$753 .82	
7879000562 11/30/2017	Operatlng2	1681 AODISON LAW FIRM	94849	10/1.9/2017	$1 .10	$1.10	
7879000563 11/30/2017	0peratiM2	35852 YAMAHA MOTOR CORPORATION	624 787	11/14/2017	$188.38	$188.38	
7879000564	12/ 7/ 2017	Op<ratlng2	38745 ADVANCED DISP0 5ALSERVICE	PB000087%74	11/20/2017	$1,886.59	$1,886,59	
7879000565	12/1/ 2017	operatlng2	43321 ALSCO	UACa86916	11/29/2017	$26S.S1	$265.51	
7879000566	12/7/2017	Opemting2	41161!4 CALlAWAY• F.AGLE LANDING	928354273	1D/16/2017	$391.74	$391.74	
7879000567	12/1/2017	Operating2	43882 CINTAS FIRE PROTECTION	1171 1 2 00030	11/20/2017	$129.29	$U9.29	
7879000568	12/1/2017	Operatlng2	43630 CLEVEIANO GOU'	5238305$0	10/16/2017	$15.GO	$15.60	
7879000569	12/7/2017	Operatingz	2188 CUITTR & BUCK	93962296	11/13/2017	$1,124.42	$1,124.42	
7879000570	12/7/2017	Oporating 2	39301 DADE PAPER & BAG CO.	11912306	11/10/2017	$159.34	$159.34	
7879000571	12/7/2017	Operating2	33583 DYNAMIC BRANDS	1124465	11/15/201 7	$760,46	$760,46	
1a19ooosn	12/7/2017	Operating 2	30606 GRAINGER· fOR All REMITTANCES	961522 3 410	11/14/2017	$165.26	$16S.26	
7879000573	12/7/W17	Operallng2	10S42 NUCO 2 !NC,	54065060	12/1/2017	$234.05	$234.0S	
7879000574	12/1/2017	Operat!ng2	47387 OFFICE DEPOT	981559033001	11/17/2017	$79.74	$79.74	
7879000575	12/7/2o17	Operating 2	38882 PAULMURRAYOIL	20789970	11/15/2017	$192.42	$261.81	
7379000575	12/7/2017	Opefal ing 2	38881 PAUL MURRAV Oil	20790230	11/15/2017	$69.39	$161.81	
7879000576	12/7/2017	Operoting2	44569 PRG AMERICAS LLC	IN2017 -11070	11/15/2017	$640.50	$640.50	
7879000577	U/7/1017	Operating 2	35108 US FOODSERVICE INC	2093516	11/22/2017	$2,816.01	$5,2U.Ol	
7379000577	12/7/2017	Operatlng l	35108 US FOODSERVICE INC	2093517	11/ 22/2017	$154.90	$5,212.01	
7379000577	12/1/2017	Operating 2	35108 US FOODSERVICE INC	2134284	11/24/2017	$71,90	$5,212.01	
7879000577	12/7/2017	Operating 2	35108 US FOODSERVICE INC	2134285	11/2.4/2017	$2,169.20	$5,212.01	
7879000578	12/13/2017	Op&atlna 2	21623 MIUER,GENE	EXPRPT/DEC0117	12/12/2017	$287.63	$287.63	
7379000579	17./13/2017	o perat ing 2	22682 PREMIER CAPITOL CIGAR COMPANY	17035	12/7/2017	$330.21	$330.21	
7879000580	12/13/2017	Operating 2	1797 GLOBAL TOUR GOLF	lNV8S904	11/20/2017	$190.00	$190.00	
7879000581	12/13/ 2017	0perating2	2188 CUTTER & BUCK	93970395	11/17/2017	$232.47	$232.47	
7879000582	12/13/2017	Operating Z	10542 NUCO 2 INC,	54165545	11/ 28/20 17	$43 .46	$43.46	
7879000583	12/13/2017	Operatlng2	29540 RESIDEX/TURFGRASS		INV908338	11/21/2017	$368,00	$1,716.00	
7879000583 12/13/2017	Operating l	29540 I\ESIDE)(/TURFGRASS	INV908340	11/21/2017	$1,068.00	$1,716.00	
7879000583 12/13/2017	Operaling2	29540 RESIDEX/TURFG-RASS	lNV908360	11/21/2017	$280.00	$1,716.00	
7879000584 12/13/2017	Operatlng2	,9800 NIGHT FLYER GOLf	1905806	11/21/1017	$469,02	$469.02	
7879000585 12/13/2017	o perat ing 2	32794 WESCO TURF	39162016	11/16/2017	$940,57	$940.57	
7879000586 12/13/2017	Op•rating2	35108 US FOODSER\/lCE INC	2267837	11/29/2011	$10.02	$6,267.25	
7879000586 12/13/2017	Operating2	35108 US FOODSERVICE INC	21668SO	11/24/2017	$100.26	$6,267.25	
7879000586 ii/13/2017	Operat\ng2	35108 US FOODSERVICE INC	239506 0	12/1/2017	$29.04	$6,267.25	
7879000586 17./13/2017	Operatlng2	35108 US FOODSERVICE INC	2344504	11/30/2017	.$5.10	$6,267 .25	
7879000586 12/13/2017	Open,Ung2	35108 US FOODSERVICE INC	2258773	11/28/2017	$23.28	$6,267.25	
7879000586	12/13/2017	Operating2	35108 US FOODSERVICE INC	2267836	11/29/2017	$3,895.87	$6,267.25	
7879000586 12/13/2017	Operating2	35108 US FOODSERVICE INC	2353086	12/1/2017	$2,203.68	$6,267.25	
7879000587 12/13/2017	Ope ra tlng 2	38753 STRATE WELDING SUPPLY CO INC	156698	11/30/2017	$21,86	$2.1-86	
7379000588 12/13/2017	Operating2	38884 WESTERN NATIIRAL GAS CO	1728	9/14/2017	$382.88	$3,452.45	
7879000588 12/13/2017	Operating2	388M WESTERN NATURAL GAS CO	6450	8/31/2017	$543.02	$3,452.45	
7879000588 12/13/2017	Operating 2	38884 WESTERN NATURAL GAS CO	6861	9/28/2017	$48:1.77	$3,4S2.4S	
7879000588 12/13/2017	Operating 2	38884 WESTERN NATURAL GAS CO	7495	10/11/2017	$453,04	$3,152.45	
7879000588 12/13/1017	Operating l	38884 WF.STERN NATURAL GAS CO	7892	10/2.6/2017	$547.91	$3,452.45	
787.9000588 12/13/2017	Operating2	38884 WESTERN NATURAL GAS CO	8339	U/22/2017	$226.94	$3,452.45	
7879000588 1 2/13/ 2017	Operating l	38884 WE5ll'RN NAl"URALGAS CO	8824	11/8/2017	$478.18	$3,452.45	
7879000588 12/13/2017	Operating2	38884 WESTERN NATURi>.l GAs CO	9232	11/16/ 2017	$338,71	$3,452.45	
787900D589   1 2/13/2017	Operating 2	40745 SIR SPEEDY PRINTING	17898	11/22/2017	$69.21	$69,11
7879000590   12/13/2017	Operating 2	41122 STEWART-AIR,llC	1046-3368	10/18/2017	$596.85	$S96.85
7879000591   12/13/ 1017	Operat in g 2	43321 ALSCO	UAC887985	12/6/2017	$270.16	$270.26
7879000592 12/13/2017	Ope ra ting 2	49877 SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT	08242017·11	11/15/2017	$741.62	$741.62	
7879000S93 12/13/2017	o pera ting 2	50816 fU YOUNG COMPANY	1NV2189S19	11/21/2017	$167.96	$167.96	
7879000594 12/13/2 017	OporaUng2	51868 ORKIN	167130336	11/22/2017	$1,1<3.SO	$1,123.50	
7879000595	U/'il/2017	Opera Ung 2	38756 TITlEIST/FOOTJoY - EAGLE !ANDING	904939152	10/26 /2017	$864.98	$1,505.48	
7879000595	U/21/2017	Operating 2	38756 THl. EIST/ FOOTJOY-EAGLE !ANDING	9049 50967	10/30/2017	$640.50	$1,505.48	
7879000596	12/21/2017	Operatlng2	2877 SUPREME INTERNATIONAL CORP.	V1448572	10/24/2017	$504.54	$504.54	
7879000S97	12/21/2017	Operating2	35108 US FOODSERVICE INC	2503613	12/6/2017	$27.42	$3,367.04	
7879000597	12/21/2017	Operatlng2	35108 US FOODSERVICE INC ·	2503612	U/6/2017	$3,339.62	$3,367.04	
7379000598 12/21/2017	Operating2	3874S ADVANCED DISPOSAL SERVICE	P80 000880 374	11/30/2017	$981.07	$981.07	
7879000599 12/22/2017	Open,ting 2	51887 VICTOR P. RUl<AB OBA 8&8 RESTAURANT EQUIPMENT	50% KfTCHEN EQIPMNT	12/22/2017	$3,681.37	$3,681.37	
7879000600	12/22/2017	Operatiog2	51887 VICTOR P. RUKAB OBA 8&9 RESTAURANT EQUIPMENT	BAlNCE KITCHEN EQUIP	12/22/2017	$3,681,38	$3,631.38