Soutli YiC£ane
Community 'Devefuyment 'District

Ju£y 10,  2018

South Village
Community Development	District
475 West Town Place, Suite 114
Phone: 904-940-5850 - Fax: 904-940-5899

June 3, 2018

Board of Supervisors South Village Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the South Village Community Development District will be held Tuesday, July 10, 2018 at 6:30 p.m. at the Eagle Landing Residents Club, 3975 Eagle Landing Parkway, Orange Park, Florida 32065.
Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Approval of Minutes of the June 5, 2018 Meeting and the June 19, 2018 & June 26, 2018 Continued Meetings
Consideration of Boundary Amendment Agreement
Update Regarding Management Agreement with Troon/Honours Golf and Related Transition Matters
Update Regarding Proposals for Repair of Waterfall Entry Feature
Review of Draft Capital Reserve Study Update
Acceptance of Fiscal Year 2017 Audit
Discussion of Fiscal Year 2019 Budget (budget hearing will be held 09/04/18)
Update Regarding Sale of Golf Course Maintenance Equipment
Update Regarding Capital Projects
Review of Cost to Complete Schedule
Remaining Construction Funds - Obligated and Unobligated
Status of Remaining Projects
Ratification of Series 2016 Al/2 Requisitions
Other Business
Staff Reports
Attorney
Engineer
Manager
Golf Course General Manager
Director of Aquatics & Recreation
Operations Manager - Report
Supervisor's Request and Audience Comments

Financial Reports
Balance Sheet as of May 31, 2018 and Statement of Revenues and Expenses for the Period Ending May 31, 2018
Assessment Receipt Schedule
Approval of Check Register
Golf Course
Next Scheduled Meeting: 08/07/18 @6:30 p.m.@Eagle Landing Residents Club
Adjournment

Enclosed for your review and approval is a copy of the minutes as outlined above.

The fourth order of business is consideration of boundary amendment agreement. Any support material will be distributed under separate cover.

The seventh order of business is review of draft Capital Reserve Study Update, which will be distributed under separate cover.

The eighth order of business is acceptance of the Fiscal Year 2017 audit, which will be distributed under separate cover.

The ninth order of business is discussion of the Fiscal Year 2019 budget, which is enclosed for your review.

Enclosed under the eleventh order of business is a cost to complete tracker and invoices to be approved.

Enclosed under the Operations Manger's report is a memorandum.

Enclosed for your review and approval is a copy of the balance sheet and income statement, assessment receipt schedule, check registers and the golf operations financials.

The balance of the agenda is routine in nature and any additional support material will be presented and discussed at the meeting. If you have any questions,  please feel free to contact me.

liver Dist·	t Manager

cc:	Katie Buchanan
Bois Farrar JudeBarwig Gabriel McKee

Rachael Welch Danny Tyler Matt Biagetti Darrin Mossing

Keith Hadden Batey McGraw Steve Andersen

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AGENDA

South Village
Community Development District
Agenda

Tuesday
July 10, 2018
6:30 p.m.

Eagle Landing Residents Club 3975 Eagle Landing Parkway Orange Park, Florida 32065
Call In# 1-800-264-8432 Code 537347

Roll Call

Audience Comments

Approval of Minutes of the June 5, 2018 Meeting and the June 19, 2018 & June 26, 2018 Continued Meetings

Consideration of Boundary Amendment Agreement

Update Regarding Management Agreement with Troon/Honours Golf and Related Transition Matters

Update Regarding Proposals for Repair of Waterfall Entry Feature

Review of Draft Capital Reserve Study Update

Acceptance of Fiscal Year 2017 Audit

Discussion of Fiscal Year 2019 Budget (budget hearing will be held 09/04/18)

Update Regarding Sale of Golf Course Maintenance Equipment

Update Regarding Capital Projects
Review of Cost to Complete Schedule

Remaining Construction Funds - Obligated and Unobligated

Status of Remaining Projects

Ratification of Series 2016 Al/2 Requisitions

Other Business

Staff Reports
Attorney

Engineer

Manager

Golf Course General Manager

Director of Aquatics & Recreation

Operations Manager - Report

Supervisor's Request and Audience Conunents

Financial Reports
Balance Sheet as of May 31, 2018 and Statement of Revenues and Expenses for the Period Ending May 31, 2018

Assessment Receipt Schedule

Approval of Check Register

Golf Course

Next Scheduled Meeting: 08/07/18 @ 6:30 p.m.@ Eagle Landing Residents Club

Adjournment

Board Oversight
Chairman Cross - Parks

Vice Chairman lfrueger - Aquatics Center

Supervisor Payton - Gym/Tennis

Supervisor Poole - Landscape Maintenance

Supervisor Hermening - Golf

MINUTES

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the South Village Community Development District was held Tuesday, June 5, 2018 at 6:30 p.m. at the Eagle Landing Residents Club, 3975 Eagle Landing Parkway, Orange Park, Florida.

Present and constituting a quorum were:

Gary Cross Grant Krueger Kelly Hermening Chris Payton Bobby J. Poole
Also present were: Jim Oliver
Katie Buchanan
Keith Hadden Michelle Kim Matt Biagetti Steve Andersen Corey Hamlin · Josh Heintzman Kristie Coates Dan Steiner Alan Slaughter Ernesto Torres

Chairman

Vice Chairman Supervisor Supervisor Supervisor

District Manager District  Counsel District Engineer Hopping Green & Sams
Director of Aquatics & Recreation Operations Manager
Century Golf Partners Century Golf Partners Century Golf Partners Century Golf Partners Century Golf Partners GMS,LLC

The following is a summary of the actions taken at the June 5, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 6:30 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

June 5, 2018	South Village CDD

THIRD ORDER OF BUSINESS	Approval of the Minntes of the May 8, 2018
Meeting

On MOTION by Mr. Cross seconded by Mr. Poole with all in favor the minutes of the May 8, 2018 meeting were approved as presented.

Mr. Payton joined the meeting during this item.

FOURTH ORDER OF BUSINESS	Ratification	of	Boundary	Amendment
Agreement
Ms. Buchanan stated the developer and staff have not been able to come up with the final form of agreement. The developer was not interested in the bond requirement relating to the
$500,000 but upon further conversation it seems like he intends to fund that $500,000 project with bond proceeds that would be funneled through the district so they would be under our control. That may alleviate the issue but before we were able to move forward I asked for information related to the proposed assessments and how the bonds would actually work and we will update it after that.
Mr. Payton brought up concerns expressed by residents that the 162 homes to be built in the West Bank area would be a burden on existing amenities and after board discussion Mr. Poole was authorized to work with staff on an FAQ to educate residents on the details of the boundary amendment.

FIFTH ORDER OF BUSINESS	Discussion of Options and Costs for Repair of
Waterfall Entry Feature
Mr. Andersen outlined problems experienced with the waterfall/fountain, pond and vault and discussed potential solutions to repair the waterfall/fountain and after discussion staff was directed to come back to the continued meeting with a more detailed range of options and cost estimates.

SIXTH ORDER OF BUSINESS	Board	Review	and	Ranking	of	Onsite
Management Services Proposals
Mr. Oliver stated we went out to RFP for four different management services and the deadline was March 29, 2018. We received proposals from 13 companies with 18 different proposal packages and some proposals were for multiple services. You reviewed paper proposals

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June 5, 2018	South Village CDD

and eliminated three companies from further consideration. We held interviews  on April 30th and May 1st and you eliminated another three companies, with seven remaining. Still included were the two incumbents, Eagle Landing Amenities Management (ELAM) and Century Golf Partners Management (CGPM). You requested additional information from six companies, including CGPM for an umbrella management of all assets in the district to include amenities. The proposal you asked from Hampton Golf would be for golf, food and beverage not amenities. The deadline was last week and you received both email and· hard copy the additional information you requested from those six companies.
Tonight is board review of proposals and consensus at tonight's meeting.  Some proposers may be eliminated from further consideration and remaining proposers may be invited for a second round of interviews. After those interviews, the Board may rank the remaining firms. The top ranked firm or fimrs will be asked to negotiate with the district to reach agreement for services and if we are unable to reach agreement then the next highest ranked firm will enter into negotiation. Based on the timeline of where we are now, we hope to make a final selection in late June or early July so we can incorporate that into the budget process.
The vice chair has compared the financials for the golf firms and for the three out years he has shown what the numbers are for each of the four golf firms including the bottom line net income.
The board discussed the additional information received from the proposers and took the following action.

On MOTION by Mr. Poole seconded by Mr. Cross with all in favor the short list of proposers for onsite management services is: Troon, Billy Casper, Evergreen and Hampton.

Mr. Oliver stated we are talking about four firms and last time you allotted 90 minutes per session and I would think this time longer, at least 2-hour windows and you could do this in one day if that is what you want to do. I looked at my calendar but have not yet contacted any of the firms and we could do it two weeks from today and as a fallback three weeks from today and if it is three weeks we will notice that meeting. At the end of this meeting. I recommend we continue to a time and date certain.

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June 5, 2018	South Village COD

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-05
Approving the Proposed Budget for Fiscal Year 2019 and Setting a Public Hearing Date for Adoption
Mr. Oliver gave an overview of the budget process, reviewed the line item changes, and stated we will reformat the budget if there is something you want the budget to reflect differently for FYl9. The budget is made up of five different funds, general fund, recreation fund, capital reserve fund, golf fund and we now have a golf capital reserve fund then the debt service fund for the bonds that were issued in 2016. We will have the RFP process completed prior to adoption of the budget. Based on whether or not the board decides to have an increase, we will send mailed notice to the residents announcing the public budget hearing and proposed increase. By getting the RFP completed in a timely manner, we are going to have enough time to get that mailed notice put together and sent well in advance of the public hearing. The proposed budget reflects no change in assessments for Units I - 5 except for the 99 nnits coming on board for FYl9. Of all the units in Phase 5, the Dream Finders tract, half came online in FY18 and the rest will be fully assessed for FYl9 and beyond. No developer contributions are in this budget and it has been that way for a couple of years.
The Board discussed an increase in the capital reserves of $ I00 per unit and took the following action.

On MOTION by Mr. Cross seconded by Mr. Kreuger with all in favor Resolution 2018-05 approving the proposed fiscal year 2019 budget as amended to add $100 per nnit grossed up contribution to capital reserve fund and setting the public hearing for September 4, 2018 at 6:30 p.m. was approved.

Mr. Cross stated for purposes of the audience, we haven't adopted a budget, we have approved a proposed budget that will be refined over the next couple of months and we will have our public hearing September 4, 20I 8.

EIGHTH ORDER OF BUSINESS	Consideration	of	Claim	from	Duval
Landscaping
Ms. Buchanan stated we received a claim for outstanding payment from Duval Landscaping in the approximate amount of $25,000, we referred to Steve's correspondence with the landscape provider and response to the demand letter. After our response they revised their

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June 5, 2018	South Village CDD

claim from $25,000 to $12,700 and that mount is inclusive of the month of November as well as Hurricane Irma cleanup in the amount of $2,400. We gave notice in November, they were still under contract at that time but there was some question as to their level of performance at that time. The decision before you is whether you would like to pay $12,700 and get a release of claim from them or whether you have a different idea as to how you would like to resolve this matter.
Mr. Cross stated we gave them 30 days notice but we were still contracted with them, they did the services not to our standard but they did the service.
Mr. Kreuger stated litigation is expensive.
Mr. Poole stated we are paying them for the month and there is a small amount for hurricane cleanup.
Mr. Payton stated Tree Amigos started in December and we budgeted this amount so I don't have a problem.
Mr. Hermening asked what did they do about the hurricane cleanup and who authorized
it?
Ms. Buchanan stated as I understand it that is part of the problem. It seems that staff is of
the opinion that they did less than they claimed to do and it wasn't specifically authorized, which is a requirement of the contract.
Mr. Hermening asked why don't we pay them for the month and pull the $2,400 out?
Ms. Buchanan stated you can and if they file a claim for suit you are going to burn it quickly in legal fees.

ON MOTION by Mr. Cross seconded by Mr. Poole with four in favor and Mr. Hermening opposed a settlement with Duval Landscaping in the amount of$12,700 was approved.

NINTH ORDER OF BUSINESS	Golf Update
Operational Update
Mr. Hamlin reviewed in detail the financials for the golf operations, types of rounds played, pro shop and food and beverage.

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June 5, 2018	South Village CDD

Presentation of Lease Options for Replacement of Golf Conrse Maintenance Equipment
Mr. Hermening stated the total lease payment for the equipment is approximately $5,800 per month for a five-year lease with a $1 buyout.
Mr. Slaughter stated there are only two additional pieces of equipment we suggest and one is the sod cutter and the other is a groundsmaster, that will allow you to go around pond banks a lot easier and it takes the place of a four-wheel drive tractor and articulator that we have had since 2005. I received information on Monday that all parts and everything we buy from Toro go up 2 ½% on the 15th and this quote is good through the 17th and that gives us a couple extra days.
Ms. Buchanan stated we have restrictions on selling property. Are we selling property or are we trading in property? There is a $5,000 cap on how we dispose of property; we have some restrictions. You have to advertise it as surplus equipment.
Mr. Cross stated we are going to approve the lease for the equipment but for the sale of the old equipment we need an extension on the proposal so that we can satisfy the legal requirements.

On MOTION by Mr. Cross seconded by Mr. Kreuger with all in favor the buyout of the old equipment of $20,600 was approved upon conclusion of a notice period without receiving any higher offers.

On MOTION by Mr. Hermening seconded by Mr. Payton with all in favor the lease for the golf course equipment with the two extra pieces was approved in an amount not to exceed $6,000.

TENTH ORDER OF BUSINESS	Update Regarding Capital Projects
Review of Cost to Complete Schedule

Remaining Construction Funds - Obligated and Unobligated
Mr. Andersen stated there is still $22,069 in the engineer's report that is not obligated.

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June 5, 2018	South Village COD

Mr. Oliver requested counsel and engineer review their invoices to see if any project charges paid from the general fund or capital reserve fund should be reimbursed from bond proceeds.
Mr. Andersen stated this will all be reconciled and presented at the next meeting.

Status of Remaining Projects
Mr. Andersen stated he tennis courts are coming along slowly, we purchased additional outdoor furniture for the golf clubhouse

Ratification of Series 2016 Al/2 Requisitions

On MOTION by Mr. Cross seconded by Mr. Kreuger with all in favor the requisitions 54 through 67 for the series 2016 Al/2 bonds were ratified.

ELEVENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TWELFTH ORDER OF BUSINESS
Attorney

Staff Reports

There being none, the next item followed.

Engineer
Mr. Hadden stated I took the existing Eagle Landing and overlaid it with Google on the aerial and I have also shown what is proposed for construction on the Armstrong tract that used to be part of South Village and I also showed the West Barik parcel.
Eagle Landing Phase 5A, which was built in the last year and a half to two years, Dream Finders just called two weeks ago and told me to re-permit 5B and that is about 100 lots that will tie into Royal Pine and Royal Pine will go all the way to the eastern property line of Eagle Landing. They are ready to start construction of Phase 5B as soon as soon as they get all the permits reissued.

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June 5, 2018	South Village CDD

Royal Pine will tie into a roundabout that will then connect to the Publix Shopping Center. In the Armstrong portion where there are 500 lots total there are 200 under construction right now. We are designing the next 150 and then the final 150 will probably be two years down the road.
As far as the West Bank site is concerned there is 162 approved lots on the east and west side of Tynes Boulevard abutting Eagle Landing 5. We have designed and submitted the plans for both the east and west side. There are plans for the amenity that is going to go there and the developer talked about building a $500,000 amenity when this was first discussed and the developer is committed to the $500,000. What you see is sort of a basis that Paul Lucas of Basham & Lucas has worked up. We are going to bid it and if it comes in less than $500,000 then we can add things to it such a more tennis courts, more parking, whatever. You will have input into that process.
Mr. Payton asked at what point in that process do you include the board? At some point you are going to commit whatever you have to where utilities are placed and things like that then if you come to the board and we have a completely different idea the utilities are already place.
Mr. Hadden stated I'm stubbing utilities, water and sewer from the south from the east and from the north. All the drainage will go into the pond. You pretty much have everything selected. You can do pretty much what you want to do without being encumbered by that type of thing. The plan you saw had 20 parking spaces and we can go to 40 if the commnnity thought we needed more.
Ms. Buchanan asked what is the next step in the design process? Is it taking that conceptual plan and getting full scale design or is there an in-between step?
Mr. Hadden stated I think Basham & Lucas will do one more iteration of what you have seen then you can pass it on to the community and see if you would like more soccer, tennis or whatever before he goes to hard drawings to permit. We will come up with an engineer's estimate of what that is going to cost and if it is $350,000 we will add more stuff in there.
Mr. Cross asked at what point do we start using our $500,000?
Mr. Hadden responded the development is paying for the pond and the utilities that are stubbed on the site but everything internal will be part of that $500,000.

Manager

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June 5, 2018	South Village CDD

There being none, the next item followed.

Golf Course General Manager
Mr. Steiner gave an overview of the new security cameras and gave an update on repairs to the facility.

Director of Aquatics & Recreation
Mr. Biagetti gave an overview of the amenities and stated we have a proposal for repairs to the bridge and we have a quote to repair the components on the bridge and refurbish the two signs. To replace the two signs was $5,000 each. I'm recommending the second quote to refurbish the signs from Island Paint and More for a total of $5,130 to make the repairs on the bridge, the rails, plastic decorative pieces.

On MOTION by Mr. Hermening seconded by Mr.  Payton with all in favor the proposal from Island Paint for repairs to the bridge and signs in the amount of $5,130 was approved.

Operations Manager
Mr. Andersen gave an overview of the monthly operations report, copy of which was included in the agenda package.

THIRTEENTH ORDER OF BUSINESS	Supervisor's	Requests	and	Audience
Comments
Mr. Cross stated people seem to want to beat up the golf course and restaurant on Facebook; that is your restaurant. Can you imagine an owner of McDonalds saying I will never go into McDonalds on Oakleaf again? That is your restaurant if you have a problem call the management or call us but when you go on Facebook it doesn't help anything.
Mr. Hermening asked going back to the discussion on the tennis court, do we have timeline penalties if they don't get done on time?
Ms. Buchanan stated I can go back and check.
Mr. Hermening stated I recommend that we do that on future projects.
Ms. Buchanan stated we do that with the higher cost contracts but I'm not sure we do them on the lower value contracts. I will make it a point to do that in the future.

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June 5, 2018	South Village CDD

Mr. Hermening asked on the member cart insurance levels, where did we come up with those numbers?
Ms. Buchanan stated I talked to Kelly about this before, I think they were in forms that we got and frankly and it is a business decision, but we do want Century's buy in as well.
A resident stated getting back to the West Bank property, I think Bobby flagged it. There is a lack of information that has been made available or understood well by the community and I propose that we put out something that says here is what West Bank is, here is what is going to happen, here is the pros and cons and make it public. Less than 1% of the people who live in the community attends these meetings and the minutes are fairly generalized and don't include the kind of details that need to be there. I'm not saying change your decision but let people understand what that decision is.
Mr. Cross stated Bobby can work with staff and get that out.
Mr. Oliver stated we can certainly lay out the deal points, but we can't make it a promotional document. We are not here to sell the project.
A resident stated cosmetics and housekeeping. The breezeway itself and the corridor that leads to the entrance to the restaurant is that going to be cleaned up and painted?
Mr. Poole stated yes.
A resident stated it is pretty dingy. The set of white doors that lead into the restaurant and bar from the breezeway corridor need to be washed and painted.
Mr. Cross asked Dan will you take a look at that?
Mr. Steiner stated yes.
A resident stated I know that you are not the HOA but we don't have an HOA as most little people would understand an HOA. Four of the five members on the board do not reside in the community. Three weeks ago there was an HOA meeting, Matt was the only attendee and Matt is on the board along with four other people. Fast forward three weeks from the conversation that has gone on and off for a number of years about investing dollars, nothing has been invested yet of our HOA dollars. We are not represented by the HOA it is the developer's HOA.
A resident sated about the upcommg bid discussions I think with you bring the responders you need to provide them some specific questions you expect them to answer. It sounds like you are asking for specific information to be presented to you at the next meeting. If

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June 5, 2018	South Village CDD

you don't let them know what you are going to ask them you may catch them off guard and they may not have the information.
Mr. Oliver stated you bring up a good point. I will have those conversations with the four proposers. In this last round of informational request we gave them very specific and detailed questions. I will contact the four companies to tell them that they will be invited back on the 19'\ and have them call me so we can schedule the times and have a discussion regarding matters requiring more detail about their specific proposal..Some of the questions that will be specific to one vendor's proposal may not be asked of other proposers because they were more clear on that information point.
FOURTEENTH ORDER OF BUSINESS	Financial Reports
	Balance Sheet as of April 30, 2018 and Statement of Revenues and Expenses for the Period Ending April 30, 2018
The balance sheet and income statement were included as part of the agenda package.

Assessment Receipt Schedule
The assessment receipt Schedule was included as part of the agenda package.

Approval of Check Register

On MOTION by Mr. Payton seconded by Mr. Poole with all in favor the check register was approved.

Golf Course
A copy of the golf course financials was included in the agenda package.

FIFTEENTH ORDER OF BUSINESS	Next Meeting Scheduled for Tuesday, July 3,
2018 at 6:30 p.m. at Eagle Landing Residents Club

,

Mr. Oliver stated the next regular meeting was scheduled for July 3rd we are going to
continue this meeting but I want to point out that last year we moved that to the second Tuesday in July because so many people will be traveling for the 4th of July, if the board is okay with that we will move it.

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June 5, 2018	South Village CDD

On MOTION by Mr. Cross seconded by Mr. Poole with all in favor the meeting was continued to June 19, 2018 at 8:30 a.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

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SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The continued June 5, 2018 meeting of the Board of Supervisors of the South Village Community Development District was held Tuesday, June 19, 2018 at 8:30 a.m. at the Eagle Landing Residents Club, 3975 Eagle Landing Parkway, Orange Park, Florida

Present and constituting a quorum were:

Gary Cross Grant Krueger Kelly Hermening Chris Payton Bobby J. Poole
Also present were: Jim Oliver
Katie Buchanan
Keith Hadden Matt Biagetti Jude Barwig Ernesto Torres

Chairman
Vice Chairman Supervisor Supervisor Supervisor

District Manager District Counsel District Engineer
Director of Aquatics & Recreation East West
GMS, LLC

The following is a summary of the actions taken at the June 19, 2018 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 8:30 a.m. and cailed the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Discussion	of   Repair  of  Waterfall	Entry
Feature
Mr. Hadden reviewed information gathered to date and potential repair options and costs.
Proposals, costs, and funding sources to be discussed at next meeting.

FOURTH ORDER OF BUSINESS

Management	Company Presentations and Interviews

June 19, 2018	South Village CDD

Representatives of the four management firms provided updated information to the Board and participated in a question and answer session. The firms were Evergreen Lifestyles Management, Troon/Honours Golf, Hampton Golf, and Billy Casper Golf. Following the four two-hour sessions, the Board ranked the frrms and directed Vice Chairman Krueger to negotiate with both Troon/Honours Golf and Evergreen Lifestyles Management. Mr. Krueger to report results of the negotiations at the meeting to be continued on June 25, 2018. Through Board discussion, the Board determined it would not renew contracts with Centurty Golf Partners Management and Eagle Landing Amenities Management.

FIFTH ORDER OF BUSINESS	Supervisor's	Requests	and	Andieilce
Comments
A resident asked about the remaining steps to enter into contract with the new frrms and impact on the new budget. Mr. Oliver indicated if contracts are wrapped up by mid-July, the budget can be revised to include impacts of contract changes.

SIXTH ORDER OF BUSINESS	Next Meeting Schednled for Tuesday, June 5,
2018 at 6:30 p.m. at Eagle Landing Residents Club
Mr. Oliver stated the next scheduled meeting is June 5th·• but earlier tonight the Board indicated it planned to continue this meeting to discuss the results of Mr. Krueger's negotiations with Evergreen Lifestyles and Troon.

On MOTION by Mr. Cross seconded by Mr. Poole with all in favor the meeting was continued to June 25, 2018.

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRJCT

The June 19, 2018 meeting of the Board of Supervisors of the South Village Community Development District was continued and reconvened June 26, 2018 at 6:30 p.m. at the Eagle Landing Residents Club, 3975 Eagle Landing Parkway, Orange Park, Florida

Present and constituting a quorum were:

Gary Cross Grant Krueger Kelly Hermening Chris Payton Bobby J. Poole

Chairman Vice Chairman Supervisor Supervisor
Supervisor (by telephone)

Also present were:

Jim Oliver Matt Biagetti Corey Hamlin Rachel Welch

District Manager
Director of Aquatics & Recreation Arnold Palmer Golf (by telephone) East West

The following is a summary of the actions taken at the June 26, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

TIDRD ORDER OF BUSINESS	Report Regarding Negotiations
Mr. Oliver stated at the June 19, 2018 meeting you ranked the proposals of the remaining firms and authorized the vice chairman to negotiate further with Evergreen Lifestyles Management and Troon/Honours Golf. The vice chairman will give the results of those negotiations and make a recommendation to the board.

June 26, 2018	South Village CDD

Evergreen Lifestyles Management
Troon/Honours Golf
Mr. Krueger gave an overview of the areas of discussion iu his negotiations for a contract with the shortlisted firms and after discussion the following action was taken.

On MOTION by Mr. Hermening seconded by Mr. Krueger with all in favor the vice chairman was authorized to negotiate an agreement with Troon/Honours Golf to manage all golf, food & beverage and amenities/recreational facilities at South Village CDD.

Mr. Oliver stated there are details that need to be worked out such as the liquor license and transition matters.

FOURTH ORDER OF BUSINESS

This item taken up in item 3.

FIFTH ORDER OF BUSINESS

Selection of Management Exclusive Negotiations of Agreement(s)

Supervisors Requests

Firm(s)	for Management

Mr. Cross stated with the flags upfront saying open to the public apparently people think the pool and facilities are open to the public. I don't know if we need to put up one more sign that says golf course open to public or take those down.
It was the consensus of the board to leave the flags up until they get one that says, golf course open to the public.
Mr. Cross stated some issues came up about the road again, Dream Finders doesn't want to put the road in. They are willing to put it in, but they want to wait until after they build their homes. I'm going to call and say we need the road and they need to put it in. I'm  going to talk to Roger too.
Mr. Biagetti stated we had a near drowning at the pool on Saturday. A three-year old was with her grandmother and the grandmother was not in the pool with the child. She had swimmies on then took them off and went in the pool and treaded water, the grandmother jumped in and pulled her out and the lifeguards quickly responded. The head lifeguard on duty is an EMT as well and opened her airway, felt a strong pulse, felt breathing so he didn't perform

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June 26, 2018	South Village CDD

CPR. There were residents yelling at them to do CPR but he is a trained professional and knows what he is doing and within 10 seconds the girl regained conscientiousness. Rescue was called, she went to the hospital and she had a little water in her lungs, but she is doing well. One of the biggest things during an emergency for our staff is crowd control, to keep everybody away so they can focus on what they have to do.
Mr. Payton asked Jim can you go through a timeline of what we can expect for transition to Troon?
Mr. Oliver stated based on Troon's preference that transition date be coordinated with their payroll calendar, I would think we would want them on the ground effective August 18th• During yesterday's call with Katie and Grant, Katie said it would be a challenge to have a contract all wrapped up over the next 30 days. However, Troon is certainly motivated and the fact that they are going to have a contract to us tomorrow is a great starting point. We also have the advantage of having gone through this process two years ago and we have a contract in place she can serve as a broad template. The biggest slowdown that I see is the liquor license and I don't know how quickly that can be processed.
Mr. Krueger asked does that have to be held in their name and our name, could it be held in our name?
Mr. Cross stated it is in my name right now. Since I'm leaving they may want to change that over to Grant since he has four more years.
Mr. Oliver stated I do believe we have two names: the operator and the owner. We are going to have to do that same type of thing as is currently in place.
Mr. Payton asked what do you mean they will be here August 18th? Is that in conjunction with our current companies?
Mr. Oliver responded I think there will be some transitioning gomg on before the effective date of August 18th.- Some of their key staff may be here prior to that date, especially as they go through the HR process. They won't transition the employees and take control until the 18th• There will be some crossover time with some of the current manager employed by CGPM.
Mr. Cross stated there were days when no one was working on the tennis courts.
Mr. Payton stated I met with the contractor yesterday and Steve and I are meeting with the contractor every Monday morning from now until those tennis courts are done. As soon as

3

June 26, 2018	South Village CDD

the clay is put down they can move forward with the soft courts. The contractor is going to clean up the area.
Mr. Kreuger stated the waterfall I have heard from Greg that he went out there and tried to perform a pressure test and there is one tube that won't hold water and there is probably a leak underneath and that may have caused the problems with the erosion. He said we may reseal those pipes and that may have to take place.
Mr. Poole stated I have gotten an email or two about landscaping and I forwarded them to Steve and if he were there I was going to ask for a response.
Mr. Krueger stated I talked to Steve yesterday about landscaping at the clubhouse.
Mr. Payton asked what happens with Steve, when our new GM comes in? Do you send notice to Steve?
Mr. Oliver stated the operations contract is with ELAM, not directly with Steve Andersen. The CDD will send written notice to ELAM and CGPM with termination date to be approved by the Board. Those dates have not yet been determined. Existing contracts were extended through September 30, 2018. The termination clauses, transition timing issues, and other factors will drive the termination date.
Mr. Payton asked what about all the projects Steve he has? He is project manager on the tennis court project and carts?
Mr. Oliver stated the capital projects Steve is managing is under a separate contract entered into directly with him.
Mr. Payton asked does he stay project manager until those projects are complete?
Mr. Oliver stated correct because that is a contract with him whereas the operations contract is with Eagle Landing Amenities, whether Steve or Matt or anyone else is doing it.

SIXTH ORDER OF BUSINESS	Public Comment
A resident asked Troon, why don't we want a firmer number as to what kind of dollars they would be looking for on the golf course over the next two or three years? It is going to be a six figure number and it would be nice to know if it was $2000,000, $300,000 or $400,000.
Mr. Krueger stated they are not going to come in and say we want this immediately. They are going to come in and do their evaluation of the facilities and then give a recommendation of what needs to be done and when it needs to be done.

4

June 26, 2018	South Village CDD

Mr. Oliver stated the study hasn't been completed. Once the draft is ready, we will make it available to Troon for review and input..
A resident stated the breezeway and corridor leading into the clubhouse is in bad shape. I haven't seen anybody touch it.
Mr. Cross stated I have talked to the management several times about taking care of that
and that is why they are leaving.
A resident asked what is the waiting period for employees on benefits? Mr. Krueger stated I think Troon said the first of the month.
A resident asked is there a gap?
Mr. Cross stated there is a gap but they do COBRA over it.
A resident asked could we legally agree to bridge it from August 18th to September 1 so there is continuity and no gap in coverage?
Mr. Krueger stated I can talk to them about it.
A resident stated as you are aware I work here on and off and I'm also a resident and I'm speaking as a resident. No matter what company we get what are they going to bring to the golf course itself, not the pool or restaurant. What are they going to bring that we are not getting now? Are they going to raise rates? What are they going to improve on the golf course?
Mr. Cross stated they are going to lower the rounds and increase the price of golf ultimately.
A resident asked can we have some idea on the prices for golf is going to look like?
Mr. Cross stated they are going to have to do an analysis and will not change overnight and they have agreed that it will be in steps.

SEVENTH ORDER OF BUSINESS	Next Meeting Scheduled for Tuesday, July
10, 2018 at 6:30 p.m. at Eagle Landing Residents Club
Mr. Oliver stated the next scheduled meeting is July 10, 2018.

On MOTION by Mr. Cross seconded by Mr. Krueger with all in favor the meeting adjourned at 7:32 p.m.

5

June 26, 2018	South Village CDD

Secretary/Assistant Secretary	ChainnanNice Chairman

6

NINTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2019

South Village Community Development	District

July 10, 2018

South Village	General Fund
Community Development District

Adopted Budget	Actual
thru	Projected
Next	Total
Projected at	Approved
audget	
Descrietion	FY2018	5/31/2018	4Months	9/30/2018	FY2019	
Revenues						
Mainfenance Assessments -Tax Collector	$606,205	$603,625	$0	$603,625	$615,746	
Maintenance Assessments - Direct	$1,267	$1,267	$0	$1,267	$1,267	
Misc. Income	$0	$1,051	$150	$1,201	$0	
Total Revenues	$607,472	 	$605,943	$150		$606,093	$617,013

Expenditures
Administrative		
Supervisors Fees	$13,000	$12,800	$5,000	$17,800	$13,000	
FICA Taxes	$1,000	$979	$383	$1,362	$1,000	
Engineering	$15,000	$8,190	$4,095	$12,285	$15,000	
Arbitrage	$1,200	$0	$1,800	$1,800	$1,800	
Dissemination Agent	$5,000	$3,333	$1,667	$5,000	$5,000	
Assessment Roll	$5,300	$5,260	$0	$5,260	$5,300	
Attorney	$35,000	$26,800	$13,400	$40,200	$35,000	
Annual Audit	$4,500	$0	$4,500	$4,500	$4,500	
Trustee	$15,000	$0	$12,102	$12,102	$15,000	
Management Fees	$45,000	$30,000	$15,000	$45,000	$45,000	
Computer nme	$1,000	$667	$333	$1,000	$1,000	
Telephone	$500	$585	$293	$878	$500	
Postage	$1,500	$1,032	$516	$1,548	$1,500	
Insurance	$7,200	$2,291	$0	$2,291	$7,200	
Printing & Binding	$3,300	$4,502	$2,251	$6,753	$3,300	
legal Advertising	$1,000	$1,414	$707	$2,122	$1,000	
Other Current Charges	$1,200	$1,251	$250	$1,501	$1,200	
Office SuppHes	$100	$47	$24	$71	$100	
Dues, licenses, Subscriptions	$200	$175	$0	$175	$200	
Contingency	$500	$0	$500	$500	$572	
Sub-Total - Administrative Expanses	$156,600	$99,327	$62.820	$162,147	$157,172	
Community Appearance						
lnterlocal Agreement - MVCDD	$36,000	$28,633	$0	$28,633	$36,000	
Landscape - Contract	$123,600	$15,803	$50,329	$66,133	$155,518	
landscape - Contingency	$30,000	$38,478	$5,000	$43,478	$30,000	
Faclllly & Grounds Maintenance {Labor)	$31,200	$35,893	$17,947	$53,840	$31,200	
landscape - Irrigation Repairs	$10,000	$73,512	$36,756	$110,268	$10,500	
Lake - Contract	$28,900	$1,315	$7,704	$9,019	$25,423	
Operations Management	$43,000	$4,022	$14,333	$18,355	$43,000	
UOlltles	$105,000	$13,482	$9,630	$23,112	$95,000	
Miscellaneous - Direct Cost	$20,000	$4,061	$2,031	$6,092	$10,000	
Security	 	$23,200	$12,803	$6,402	$19,205	$23,200
Sub-Total - Community Appearance	 	$450,900	$228,003	$150,131		$378,134	$459,841

TOTAL EXPENDITURES	 	$607,400	$327,330	$212,961	$540,281	$617,013

EXCESS REVENUES/(EXPENOITURES)	 	$72	$278,613	($212,801)	$65,812	$0

Allocation of On Roll Assessment:s
Total Ne\ Assessments - Tax Collector Platted	
$1 ,245,947	
Total Net Assessments - OFH Lois	$100,040	
Total Assessment- Tax Collector	$1,345,986	
General Fund	$606,205.00	
Recreation Fund	$739,781.00	
	$1,345,986	
IDirect Invoices	

FY2019	
Eagle Landing LP	13-04-24-005542-010-00	$1,267
$1,267	

South Village
Community Development District

Platted Lots	FY2Q18	FY2019	

Assessments - Platted Lots	
1233	
1233	
Net-AssessmentRate	$1,01 0.50	$1,010.50	
Total NeLAssessmenls - Tax Collector	$1,245,947	$1,245,947	
Gross Assessment (6% Discounts/Collections)	$1,3 25,4-75	$1,325,475	
Gross Assessment - Per Unit	$1 ,075	$1,075	
DFHLots			
Assessmenst - Platted Lots	99	99	
Net-Assessment Rate	$70.41	$1 ,010.50	
Total Net Assessments - Tax Collector	$6,971	$100,040	
Gross Assessment (6% Dlscounts/Col!ectlons)	$7,415	$106,425	
Gross Assessment- Per Unit	$74.90	$1,075.00	

I

2

South Village
Community Development District
GENERAL FUND BUDGET

REVENUES:

Assessments - Platted Lots

The District will assess the platted lots within the District to fund a portion of the District's operating budget for the fiscal year.

EXPENDITURES:

Administrative:

Engineering Fees

The District's engineer will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, and various projects assigned as directed by the board of supervisors.

Arbitrage
The District is required to have an annual arbitrage rebate calculation prepared for the Series 2016A1/A2 and A3, Capital Improvement Refunding Bonds. The District will contract with an independent CPA firm to perform this calculation. ·

Dissemination Agent

The District has contracted GMS, LLC to act as Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney

The District's legal counsel will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, agreements, etc.

Annual Audit

The District is required by Florida Statute to arrange for an annual audit of its financial records by an independent certified public accounting firm.

Trustee

The District's Series 2016A1/A2 and A3 Capital Improvement Refunding Bonds are held by a Trustee with US Bank, N.A. The amount represents the fee for the administration of the District's bond issue.

Assessment Roll

Assessment Roll administrative services are provided by Governmental Management Services, LLC for updating the districts' tax roll, certifying the annual assessments and collection of prepaid assessments.	·

3

South Village
Community Development District
GENERAL FUND BUDGET

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit "A" of the Management Agreement.

Computer Time

The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services, LLC

Telephone

This category includes all charges relating to telephone calls, conference calls, and faxes made to and on behalf of the District.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

This category includes expenses relating to the printing and binding of agenda packages for board meetings, accounts payable checks, stationary, envelopes, photocopies, etc.

Legal Advertising

The District is required to advertise various notices for board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

4

South Village
Community Development District
GENERAL FUND BUDGET

Community Appearance

lnter/oca/ Agreement- Middle VIiiage COD

The District has entered into an agreement with Middle Village COD for the maintenance and repair of certain landscape areas and associated irrigation systems which are located within the Right-of-Way of Oakleaf Plantation Boulevard.

Landscape

This represents landscape maintenance of all District property, to include mowing, weeding, trimming, pruning, fertilizing etc. The District is contracted with Tree Amigos. The contract is $12,959.81 per month, or $155,517.72 annually..

Facility & Grounds Maintenance

Represents contracted amount paid to Eagle Landing Limited Partnership for a full time contracted maintenance labor employee.

Landscape - Irrigation Repairs

This represents repairs to the District's irrigation systems which  are not already  included in contract with Tree Amigos.

Operations Management

Represents contracted amount paid to Eagle Landing Limited Partnership for management of the operations and related contracts of District facilities and common areas.

Lake Maintenance

The District has contracted with Lake Doctor's for monthly aquatic plant management in 29 ponds. Services provide labor, equipment, herbicides and technology to control cattails, pennywort, primrose and algae. The contract is $1,926 per month, or $23,112 annually. Amount budgeted includes a 10% contingency.

Utilities

The District currently has the following accounts with Clay Electric Cooperative for electric service:

Account#	Service Address	Monthll,'.	Annualll,'.	
587548-9	3935-1 Eagle LandingiWater Fall	$	350.00	$	4,200.00	
592937-7	3935-2 Eagle Landing/St Lights	$	150.00	$	1,800.00	
647443-1	4045-2 Eagle Crossing Drive	$	60.00	$	750.00	

Contingency

 	$   10,000.00
Total	$ 16,750.00

5

South Village
Community Development District
GENERAL  FUND BUDGET

In addition, the District has the following accounts with Clay County utility Authority  for water,  sewer and reuse service:

Account#	Service Address	Monthly	Annually

00213095	3924-1 Eagle Landing Pkwy	$ 500.00	$	6,000.00	
00213119	3988-1 Eagle Landing Parkway	$ 160.00	$	1,920.00	
00215602	3968-1 Eagle Landing Parkway	$ 180.00	$	2,160.00	
00220803	3973 Eagle Landing Parkway	$ 115.00	$	1,380.00	
00222067	3989 Eagle Landing Parkway	$ 850.00	$	10,200.00	
00229064	3979-2 Eagle Landing Parkway	$2,015.00	$ 24,180.00	
00230632	3965-1 Eagle landing Parkway	$	60.00	$	720.00	
00230638	3965-2 Eagle Landing Parkway	$	50.00	$	600.00	
00230640	3965-3 Eagle Landing Parkway	$ 170.00	$	2,040.00	
00230641	3975 Eagle Landing Parkway	$ 275.00	$	3,300.00	
00230642	3979 Eagle Landing Parkway	$ 205.00	$	2,460.00	
00233750	1433-1 Eagle Landing Parkway	$ 120.00	$	1,440.00	
00502768	2180 Club lake Drive Reclaimed Irr	$ 27.00	$	324.00	
00502779	2319 Club lake Drive Reclaimed Irr	$	35.00	$	420.00	
00556739	1294 Autumn Pines Drive	$ 25.00	$	300.00	

Misc - Direct Costs

Contingency	$	13,096.00

Total	$ 70,000.00

Represents any expenses not included in the other categories.

Security

The District has contracted with the Clay County Sheriffs Office for security.

6

South Village
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL RESERVE
FY2019

 	 	 	 	

 Description	

Adopted Budget FY2018

Actual
thru
5/31/2018

Projected Next 4Months

Total Projected at 9/30/2018

Approved Budget FY2019

REVENUES:		
Maintenance Assessments	$115,902	$115,506	$0	$115,506	$250,416	
Interest Income	$0	$279	$0	$279	$0	
Carry Forward Surplus	$47,297	$410	$0	$410	$57,028	
TOTAL REVENUES	 $163,199	$116,195	$0	$116,195	$307,444	
EXPENDITURES:						

Capital Outlay/Repair & Replacement	
$0	
$33,242	
$25,451	
$58,693	
$150,000	
Other Current Charges	$300	$316	$158	$474	$300	
TOTAL EXPENDITURES	 	$300	$33,558	$25,609	$59,167	$150,300

ASSIGNED FUND BALANCE	$162,899	$82,637	($25,609)	$57,028	$157,144

IPlatted Lots	FY2018	FY2019!

Assessments - Platted Lots

1233

1332

Net-Assessment Rate
Total Nel Assessments - Tax Collecto
Gross Assessment (6% Discount)

$94.00
$115,902
$123,300

$188.00
$250,416
$266,400

!Gross Assessment - Per Unit

$100.00	$200.001

 	*

7

South Village
Community Development District

Recreational Fund

	Amended
Budget		Actual
thru		Projected
Next	Total Projected at	Approved
Budget	
	FY2018		5/31/2018		4 Months	9/30/2018	FY2019	

Revenues:
Tennis:		
Guest Fees	$4,300	$2,540	$1,760	$4,300	$4,300	
Pro Shop Merchandise	$12,000	$4,748	$7,252	$12,000	$12,000	
Fitness	$4,500	$2,512	$1,988	$4,500	$4,500	
lessons & Clinics	$54,600	$26,173	$28,428	$54,600	$54,600	
Sub Total	 	$75,400	$35,973	$39,427		$75,400	$75,400

Pools:
Guest	$4,700	$2,310	$2,390	$4,700	$4,700	
Swim lessons	$6,300	$1,715	$4,585	$6,300	$6,300	
Rentals	$600	$0	$600	$600	$600	
Clubroom Rentals	$12,000	$13,987	$5,000	$18,987	$20,000	
Swim Team	$12,000	$10,966	$1,034	$12,000	$12,000	
Sub Total	$35,600	$28,978	$13,610	$42,587	$43,600	

eate:
Food	$52,100	$10,425	$41,675	$52,100	$55,000	
Merchandise	$9,000	$3,641	$5,359	$9,000	$9,000	
Wine	$1,000	$79	$921	$1,000	$1,000	
liquor	$21,400	$5,105	$16,295	$21,400	$21,400	
Beer	$13,400	$2,471	$10,929	$13,400	$13,400	
Sundries	$370	$252	$118	$370	$370	
Sub Total	 	$97,270	$21,974		$75,296	$97,270	 	$100 170

Kids:		
	Facility Rentals	$300	$0	$300	$300	$300	
	Summer Camp	$22,000	$6,615	$15,385	$22,000	$24,000	
	Programs	$9,000	$656	$8,344	$9,000	$9,000	
	Social Programs	$2,200	$3,333	$1,500	$4,833	$2,200	
	Holiday Events	$0	$89	$500	$589	$0	
Sub Total	 	$33,500	$10,693	$26,029	$36,722		$35,500

Maintenance Assessments	$646,712	$644,502	$89,719	$734,220	$739,781	
Carry Forward Surplus	$58,049	$0	$0	$0	$0	
G&A - Other Income	$0	($798)	$5,000	$4,202	$0	
Interest Income	$0	$112	$50	$162	$0	
Total Gross Revenues	$946,531	$741,321	$249,080	$990,401	$994,451	
						
Total Net Revenues	$946,531	$741,321	$249,080	$990,401	$994,451	

8

South Village
Community Development District

Recreational Fund

Amended
Budget	Actual
thru		Projected
Next		Total
Projected at		Approved
Budget	
FY2018	5/31/2018		4 Months		9/3012018		FY2019	

Revenues:
Tennis:		
Guest Fees	$4,300	$2,540	$1,760	$4,300	$4,300	
Pro Shop Merchandise	$12,000	$4,748	$7,252	$12,000	$12,000	
Fitness	$4,500	$2,512	$1,988	$4,500	$4,500	
Lessons & Clinics	$54,600	$26,173	$28,428	$54 600	$54,600	
Sub Total	$75 400	$35,973 ·	$39,427	$75,400	$75 400	

Pools:
Guest	$4,700	$2,310	$2,390	$4,700	$4,700	
Swim Lessons	$6,300	$1,715	$4,585	$6,300	$6,300	
Rentals	$600	$0	$600	$600	$600	
Clubroom Rentals	$12,000	$13,987	$5,000	$18,987	$20,000	
Swim Team	$12,000	$10 966	$1,034	$12,000	$12,000	
Sub Total	$35 600	$28,978	$13,610	$42,587	$43,600	

Cafe:
Food	$52,100	$10,425	$41,675	$52,100	$55,000	
Merchandise	$9,000	$3,641	$5,359	$9,000	$9,000	
Wine	$1,000	$79	$921	$1,000	$1,000	
Liquor	$21,400	$5,105	$16,295	$21,400	$21,400	
Beer	$13,400	$2,471	$10,929	$13,400	$13,400	
Sundries	$370	$252	$118	$370	$370	
Sub Total	$97,270	$21,974	$75,296	$97,270	$100 170	

Kids:
Facility Rentals	$300	$0	$300	$300	$300	
Summer Camp	$22,000	$6,615	$15,385	$22,000	$24,000	
Programs	$9,000	$656	$8,344	$9,000	$9,000	
Social Programs	$2,200	$3,333	$1,500	$4,833	$2,200	
HoUday Events	$0	$89	$500	$589	$0	
Sub Total	$33,500	$10,693	$26,029	$36,722	$35,500	

Maintenance Assessments	$646,712	$644,502	$89,719	$734,220	$739,781	
Carry Forward Surplus	$58,049	$0	$0	$0	$0	
G&A - Other Income	$0	($798)	$5,000	$4,202	$0	
Interest Income	$0	$112	$50	$162	$0	

Total Gross Revenues	 	$946,531	$741,321	$249,080	$990,401	$994,451

Total Net Revenues	$946,531	$741,321	$249,080	$990,401	$994,451

8

South Village	Recreational Fund
Community Development District	Continued

Amended	Actual	Projected	Total	Approved	
Budget	thru	Next	Projected at	Budget	
 	FY2018	5/31/2018	5 Months	9/30/2018	FY2019 
Expenses:
Tennis:
Management Fees	$222,616	$147,219	$75,397	$222,616	$222,616	
Security	$300	$883	$500	$1,383	$300	
Cable	$2,400	$2,082	$318	. $2,400	$2,400	
Electric	$36,500	$12,536	$23,964	$36,500	$36,500	
Repairs and Maintenance	$7,200	$9,494	$2,500	$11,994	$7,200	
CourtMaint.	$10,000	$3,718	$6,282	$10,000	$10,000	
Waste Removal	$4,200	$3,936	$264	$4,200	$6,000	
Office Supplies	$1,000	$285	$715	$1,000	$1.,000	
Paper & Cleaning	$3,000	$3,865	$250	$3,000	$3,700	
Recreational Supplles	$2,400	$1,376	$1,024	$2,400	$2,400	

Merchandise	 	$7,000	$1420	$5,580	$7,000	$7000
Sub Total	 	$296,616	$186,814	$116,794	$302,493	$299,116

Pool:
Management Fees	$220,097	$106,897	$113,200	$220,097	$220,097	
Security	$300	$0	$300	$300	$300	
Electric	$43,600	$23,080	$20,520	$43,600	$43,600	
Water and Sewer	$5,100	$4,448	$652	$5,100	$8,400	
Gas	$7,900	$7,831	$69	$7,900	$7,900	
Repairs and Maint.	$6,000	$4,211	$1,789	$6,000	$6,000	
Pool Maintenance	$20,400	$9,376	$11,024	$20,400	$20,400	
Miscellaneous	$200	$0	$200	$200	$200	
First Aid/Safety	$400	$404	$4	$400	$400	
Employee Training	$200	$1,448	$250	$1,698	$200	
Swim Team	$4,000	$940	$3,060	$4,000	$4,000	
Office Supplies	$1,200	$660	$540	$1,200	$1,200	
Paper & Cleaning Supplies	$2,400	$1,006	$1,394	$2,400	$2,400	
Recreational Supplies	$900	$661	$239	$900	$900	
Pool Chemicals	$10,200	$9,350	$850	$10,200	$15,300	
Permits	 	$900	$0	$900	$900	$900
Sub Total	 	$323,797	$170,311	$154,984	$325,295	$332,197

Cafe:
Management Fees	$37,913	$7,550	$30,363	$37,913	$37,913	
Telephone	$0	$2,985	$1,500	$4,485	$0	
Cable	$1,600	$1,093	$507	$1,600	$1,600	
Gas	$3,000	$811	$2,189	$3,000	$3,000	
Repairs & Maint.	$1,800	$2,722	$500	$3,222	$1,800	
Pest Control	$2,500	$1,223	$1,277	$2,500	$2,700	
Waste Removal	$4,400	$3,936	$464	$4,400	$6,000	
Miscellaneous Exp.	$0	$0	$0	$0	$0	
Paper & Cleaning Supplies	$4,500	$1,280	$3,220	$4,500	$4,500	
Food	$24,000	$9,664	$14,336	$24,000	$32,000	
Recreational Supplies	$1,600	$308	$1,292	$1,600	$1,600	
Merchandise	$3,400	$1,982	$1,500	$3,482	$3,400	
Beer	$6,700	$1,365	$5,335	$6,700	$6,700	
Liquor	$8,600	$4,475	$4,125	$8,600	$8,600	
Permits	 		$500		$273		$227		$500		,soo	
Sub Total	 		$100,513		$39,667		$66,836		$106,502 	$110,313	

9

South Village	Recreational Fund
Community Development District	Continued

Amended Budget	Actual
lhru	Projected
Next	Total
Projected at	Approved
Budget	
FY2018	5/31/2018	5 Months	9/30/2018	FY2019	
Administrative
Management Fees	
$12,340	
$11,811	
$529	
$12,340	
$12,340	
Accounting	$41,000	$20,000	$21,000	$41,000	$41,000	
Computers/IT	$5,000	$5,037	$500	$5,537	$5,000	
Telephonellnternet	$4,700	$2,195	$2,505	$4,700	$7,400	
Postage	$100	$0	$100	$100	$100	
Printing	$3,400	$279	$3,121	$3,400	$3,400	
Miscellaneous	$4,900	$11,065	$6,165	$4,900	$4,900 ·	
Credit Card Fees	$3,700	$3,230	$470	$3,700	$3,700	
Operating Supplies	$0	$0	$0	$0	$0	
Decorations	$0	$0	$0	$0	$0	
Permits	$1,000	$203	$797	$1,000	$1,000	
Insurance	$34 200	$25,082	$9118	$34,200	$34,200	
Sub Total	$110 340	$78,902	$31,975	$110,877	$113 040	
Kids Club Programs:						
Management Fees	$31,817	$12,882	$18,935	$31,817	$31,817	
Equipment Rental	$600	$591	$9	$600	$600	
Repairs & Maintenance	$1,800	$2,025	$225	$1,800	$1,800	
Holiday Events	$7,500	$6,002	$1,498	$7,500	$7,500	
Summer Camp	$3,500	$706	$2,794	$3,500	$3,500	
Social Events	$3 500	$2,765	$735	$3,500	$3,500	
Sub Total	$48,717	$24,971	$23,746	$48,717	$48,717	
Lake House:
Electrlc	
$700	
$590	
$110	
$700	
$700	
Repairs & Maintenance	$1,000	$3,140	$1,500	$4,640	$1,000	
Miscellaneous	$0	$0	$0	$0	$0	
Sub Total	$1,700	$3,730	$1,610	$5,340	$1,700	
Total Expenses	$881,683	$504,395	$395,944	$899,224	$905,083

Excess Revenues/(Expenditures)	 	$64,848	$236,926        ($146,864)	$91,177	$89,368

10

South Village
Community Development District
RECREATIONAL FUND BUDGET

REVENUES:

Assessments
The District will levy a maintenance assessment on all assessable property within the district

Swim & Tennis Revenues

Tennis:
Guest Fees - Fees collected for non-resident usage of Athletic Center facilities, fitness & tennis programs while accompanied with a resident.
Pro Shop Merchandise - The sale of drinks, tennis balls, apparel and equipment. Fitness - Rental funds collected from vendors: Ship Shape Strong, LLC for TRX classes & Monica Fitzpatrick for Zumba classes.
Lessons & Clinics - Funds collected from patrons of private tennis lessons &
group clinics given by East West Partners staff.

Pools:

Cafe:

Kids:

Guest Fees - Funds collected for non-resident usage of the Swim Park while accompanied with a resident.
Swim Lessons - Funds collected for private, semi-private and group swim lessons given by East West Partners staff.
Rentals - Funds collected from resident rentals of the Clubroom, Cafe Patio and Village Green for parties and events. Vintage Grace Church rents every Sunday morning. Rental fees collected from Atlantic Coast Diving and North Florida Diving are also shown here.
Swim Team - Registration fees for our summer swim team Eagle Rays.

Food - Sales of food, drinks and ice cream. Merchandise- Candy sales from the Village Store. Wine -Wine sales from the Cabana Bar.
Liquor - Liquor drinks and shots sold from the Cabana Bar. Beer - Beer sold from the Cafe and Cabana Bar.
Sundries - Sale of bags, cups, sunscreen and some novelty candy from Village Store.

Facility Rentals - Private parties and Church events. Summer Camp-Camp held while school is not in session.
Programs - Kid events such as Kids Only Parties and Gimmie a Break. Social Programs - Family events.
Holiday Events - Easter basket deliverres and other Holiday events with a fee.

11

South Village
Community Development District
RECREATIONAL FUND BUDGET

EXPENDITURES:

Swim and Tennis Expenses

Tennis:
Management Fees - Salaries for Tennis Director, Assistant Tennis Pro, Front Desk, Floating Position and Social Membership Coordinator
Security - Alarm service and monitoring with Access Limited for Athletic Center. Cable - Comcast cable services for workout facility.
Electric - Clay Electric for the Athletic Center
Repairs and Maintenance - General repairs to the building, HVAC systems and workout equipment.
Court Main!. - Costs for clay, windscreens, nets/posts and light bulbs on the
court.
Waste Removal - Provided by Waste Management
Office Supplies - Pens, printing supplies, folders, small equipment. Paper and Cleaning - Cleaning solutions, paper towels, toilet paper and equipment wipes.
Recreational Supplies - Basketballs, nets, ping pong equipment, etc. Merchandise - Tennis Balls, Drinks and Fitness apparel for sale.

Pool:

Cafe:

Management Fees - Salaries for Recreation Director, Pool Maintenance, Front Desk and
Lifeguards.
Security -Alarm service and monitoring for Residents Club, Cabana Bar and Pool.
Cable - Comcast service for clubroom. Not active currently.
Electric - Clay Electric Service for Residents Club and pool equipment. Water and Sewer - CCUA water service for pool facility.
Gas - Western Natural Gas provides gas for pool heater.
Repairs and Main!. - General repairs to Residents Club building HVAC systems and small equipment.
Pool Maintenance - Repairs made to pool equipment, the pools,
waterslide/diving boards.
Miscellaneous - Any odd expense that doesn't fit appropriately elsewhere. First Aid/Safety- To replenish first aid kids and lifeguard accessories.
Employee Training -  Expenses  to cover key staff member recertifications. Swim Team - T-shirts, caps, trophies, banquet food and software/equipment, league fees to First Coast Summer Swim League for Eagle Rays summer swim team.
Office Supplies - Pens, receipt paper, ink, tape, envelopes, etc.
Paper and Cleaning Supplies - Paper towels, toilet paper, hand soap, cleaning solutions.
Recreational Supplies - Pool floats, balls, toys, ping pong and billiard equipment.
Pool Chemicals - Agreement with Poolsure to provide chemicals and feed equipment.
Permits - Pool Operating permit fees for four pools through State of FL DOH.

Management Fees - Cafe/Store counter staff, cooks and Cabana Bar bartender
& bar back.

12

South Village
Community Development District
RECREATIONAL FUND BUDGET

Cable -Comcast cable service to  Cafe,  patio  and Cabana  Bar. Gas - Gas for kitchen equipment provided by Western Natural Gas. Repairs & Maint - Any repairs to cafe/cabana area and equipment.
Pest Control - Monthly pest control services for Cafe provided by Ecolab. Waste Removal - Waste Management trash an<;! recycling pickup.
Paper & Cleaning Supplies - Sanitizers, soaps, cups, paper towels, food trays. Food - Food products purchased through Sysco.
Recreational Supplies - Small wares and appliances.
Beer - Canned beer products purchased through Champion and North FL Sales. Liquor - Spirits purchased through Southern Glazer's Wine and Spirits.
Permits - Seating License and Liquor License for Cafe/Cabana Bar.
Administrative:
Management Fees - General employee benefits, screening and payroll fees. Attorney-Any legal fees associated directly with the Recreation Fund.
Computers/IT- Fees pald to TAI and IT assistance to GMS. Telephone - Service provided by RfngCentral.
Postage - Mailing fees for equipment repair and various letters. Printing - Adobe software fees to create online newsletter and other publications.
Miscellaneous - Other costs that do not fit in other areas.
Credit Card Fees- Toreceive payments from credit processor Elavon. Decorations - Holiday decorations used around amenities and common areas. Permits - Music licensing permits.
Insurance -Amenity property insurance.
Programs:
Management Fees - Labor costs for summer camp, kid's only parties, holiday events, gimmie a break, social events and teen events,
Electric - Clay Electric services to the Kid's Club. Equipment Rental- Helium tank rental with Praxair.
Repairs & Maintenance - Anything within the Kid's Club and playground.
Holiday Events -  Costs for major holiday features including Halloween, Christmas Carnival, Easter, Memorial, 4th of July and Labor Day weekend. Summer Camp - Arts & craft supplies, snacks & drinks, pizza parties on Fridays, toys and games to provide for summer camp kids.
Social Events - Dive in movie supplies and other event costs for the residents .
Lake House:
Electric - Clay Electric service for the Lakehouse HVAC and lighting.
Repairs & Maintenance - Specific to the Lakehouse building, docks & canoes.

13

South Village
Community Developmen District	Debt Service Fund
Series 2016 A1/A2

	Adopted
Budget		Actual thru		Projected
Next		Total
Projected at		Approved
Budget		
	 Description				FY2018		5/3112018		4 Months		9/30/2018		FY2019		
	
Revenues													
0>	Carry Forward Surplus			$419,409		$430,773		$0		$430,773		$381,856		
	Special Assessment - Tax Collector			$1,490,047		$1,484,955		$0		$1,484,955		$1,490,047		
	Direct Invoices A1			$24,874		$13,668		$0		$13,668		$24,674		
	Prepayments A1			$0		$4 ,372		$0		$4,372		$0		
	Prepayments A2			$0		$24,874		$0		$24,874		$0		
	Interest Income			$0		$9,875		$500		$10,375		$0		
	      TOTAL REVENUES				$1,934,330		$1,968,518		$500		$1,969,018		$1,896,777		
	
Expenditures													
	 Serles 2016 81  - Refunding Bonds	 Interest - 11/1			
$201,094		
$201,094		
$0		
$201,094		
$195,013		
	Special Call -11/1			$0		$10,000		$0		$10,000		$0		
	Interest - 511			$201,094		$201,094		$0		$201,094		$195,013		
	Principal - 5/1			$565,000		$585,000		$0		$585,000		$600,000		
	Special Call - 5/1			$0		$15,000		$0		$15,000		$0		
	 Series 2016 81 - Revenue Bonds														

Interest - 11/1	$57,469	$57,469	$0	$57,469	$57,281
ln!eresl - 5/1	$57,469	$57,261	$0	$57,281	$57,281

 Series 2016 82  -  Refunding Bonds	
Interest - 11/1	$104,175	$104,175	$0	$104,175	$99,624	
Special Call - 11/1	$0	$5,000	$0	$5,000	$0	
Interest - 5/1	$104,175	$104,175	$0	$104,175	$99,624	
Principal - 5/1	$165,000	$165,000	$0	$165,000	$170,000	
Special can - 5/1	$0	$40,000	$0	$40,000	$0	
 Series 2016 A'?. - Revenue Bonds		
Interest - 11/1	$21,000	$21,000	$0	$21,000	$20,875	
Interest - 5/1	$21,000	$20,875	$0	$20,875	$20,875	
      TOTAL EXPENDITURES		 $1,517,475	$1,587,162	$0	$1,587,162	$1,515,586

EXCESS REVENUES/(EXPENDlTURES)	$416,855	$381,356	$500	$381,856	$381,191
(1) Carry Forward is net or Reser.re requirement

	Total	Debt Gross Per
Unit Tax Roll	Gross
Assessment	Net
Assessment	
	Units				

Platted lots·Full Debt	
1072	
$1,470.05
$146.87
$597.53	
$1,575,894	
$1,481,340	
Platted lots·No 2005A Debt
Platted l ot - Partial	59
         1		$8,665
$598	$8,145
$562	
Total Platted	1,132		$1,585,156	$1,490,047	

Interest 11/1/2019:

Al Refunding	$189,013
Al Revenue	$57,281
A2 Refunding	$95,927
A2Revenue	$20,875
$363,096

14

South Village	Amortization  Schedule
Community Development District	Series 2016 A1,  Refunding Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/2018	$	12,785,000.00	2.00%	$	$	195,012.50	$	195,012.50	
5/1/2019	$	12,785,000.00	2.00%	$	600,000	$	195,012.50		
11/1/2019	$	12,185,000.00	2.00%	$	$	189,012 .50	$	984,025.00	
5/1/2020	$	12,185,000.00	2.00%	$	615,000	$	189,012.50		
11/1/2020	$	11,570,000.00	2.00%	$	$	182,862 .50	$	986,875.00	
5/1/2021	$	11,570,000.00	2.00%	$	625,000	$	182,862 .50		
11/1/2021	$	10,945,000.00	2.00%	$	$	176,612.50	$	984,475.00	
5/1/2022	$	10,945,000.00	2.00%	$	640,000	$	176,612.50		
11/1/2022	$	10,305,000.00	2.13%	$	$	169,812 .50	$	986,425.00	
5/1/2023	$	10,305,000.00	2.13%	$	655,000	$	169,812.50		
11/1/2023	$	9,650,000.00	2.38%	$	$	162,034 .38	$	986,846.88	
5/1/2024	$	9,650,000.00	2.38%	$	670,000	$	162,034.38		
11/1/2024	$	8,960,000.00	2.50%	$	$	153,659.38	$	985,693.76	
5/1/2025	$	8,980,000.00	2.50%	$	685,000	$	153,65 9.38		
11/1/2025	$	8,295,000.00	2.75%	$	$	144,240 .63	$	982,900.01	
5/1/2026	$	8,295,000 .00	2.75%	$	705 ,000	$	144,240.63		
11/1/2026	$	7,590,000.00	3.00%	$	$	133,665.63	$	982 ,906.26	
5/1/2027	$	7,590,000.00	3,00 %	$	730,000	$	133,665 .63		
11/1/2027	$	6,860,000.00	3.25%	$	$	121 ,803 .13	$	985 ,468.76	
5/1/2028	$	6,860,000.00	3.25%	$	755,000	$	121,803 .13		
11/1/2028	$	6,105,000.00	3.50%	$	$	108,590.63	$	985,393.76	
5/1/2029	$	6,105,000.00	3.50%	$	780,000	$	108,590.63		
11/1/2029	$	5,325,000.00	3.50%	$	$	94 ,9 40.63	$	983,531.26	
511/2030	$	5,325 ,000.00	3.50%	$	810,000	$	94,940.63		
11/1/2030	$	4,515,000.00	3.50%	$	$	80,765.63	$	985,706.26	
5/1/2031	$	4,515,000.00	3.50%	$	840,000	$	80,765.63		
11/1/2031	$	3,675,000.00	3.50%	$	$	66,065.63	$	986,831.26	
5/1/2032	$	3,675,000.00	3.50%	$	870 ,000	$	66,065.63		
11/1/2032	$	2,805 ,000 .00	3.63%	$	$	50,840 .63	$	986,906.26	
5/1/2033	$	2,805 ,000.00	3.63%	$	900,000	$	50,840.63		
11/1/2033	$	1,9 05,000.00	3.63%	$	$	34,528.13	$	985,368.76	
5/1/2034	$	1,905,000 .00	3.63%	$	935,000	$	34,528.13		
11/1/2034	$	970,000.00	3.63%	$	$	17,581.25	$	987,109.38	
5/1/2035	$	970,000.00	3.63%	$	970,000	$	17,581.25
$	
$	987,581.25	
 	Total				 	$  12,785,000.00	$	4,164,056.36	     $ 16,949,056.36	
"Revised 5/1/18					
			15		

South Village	Amortization Schedule
Community Development District	Series 2016 A1,  Revenue Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/2018	$	3,055,000.00	3.75%	$	$	57,281.25	$	57,281.25	
5/1/2019	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2019	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2020	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2020	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2021	$	3,055 ,000.00	3.75%	$	$	57,281.25		
11/1/2021	$	3,055,000.00	3.75%	$	$	57,281-25	$	114,562.50	
5/1/2022	$	3,055,000.00	3.75%	$	$	57,281 .25		
11/1/2022	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562 .50	
5/1/2023	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2023	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2024	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2024	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2025	$	3,055,0 00.00	3.75%	$	$	57,281.25		
11/1/2025	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2026	$	3,055,000.00	3.75%	$	$	57,281 .25		
11/1/2026	$	3,055,0 00.00	3.75%	$	$	57,281 .25	$	11 4,562.50	
5/1/2027	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2027	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2028	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2028	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2029	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2029	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2030	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2030	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2031	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2031	$	3,055,000.00	3.75%	$	$	57,28 1.25	$	114,562.50	
5/1/2032	$	3,055,000 ,00	3.75%	$	$	57,28 1.25		
11/1/2032	$	3,055,000.00	3.75%	$	$	57,28 1.2 5	$	114,562.50	
511/2033	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2033	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2034	$	3,055,000.00	3.75%	$	$	57,281 .25		
11/1/2034	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2035	$	3,055,000.00	3.75%	$	$	57,281.25		
11/1/2035	$	3,055,000.00	3.75%	$	$	57,281.25	$	114,562.50	
5/1/2036	$	3,055,000.00	3.75%	$	980,000	$	57,281.25		
11/1/2036	$	2,075,000.00	3.75%	$	$	38,906.25	$	1,076,187.50	
5/1/2037	$	2,075,000.00	3.75%	$	1,020,000	$	38,906.25		
11/1/2037	$	1,055,000.00	3.75%	$	$	19,781.25	$	1,078,687 .50	
5/1/2038	$	1,055,000.00	3.75%	$	1,055,000
$   		$	19,781.25	
$	1,074,781.25 	

 	Total		$       3,055,000.00	$	2,179,500.00	$	5,234,500.00

16

South Village	Amortization Schedule
Community Development District	Series 2016 A2, Refunding Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/2018	$	4,260,000.00	4.35%	$	$	99,624.38	$	99,624.38	
5/1/2019	$	4,260,000.00	4.35%	$	170,000	$	99,624.38		
11/1/2019	$	4,090,000.00	4.35%	$	$	95,926.88	$	365,551.26	
5/1/2020	$	4,090,000.00	4.35%	$	180,000	$	95,926.88		
11/1/2020	$	3,910,000.00	4.35%	$	$	92,011.88	$	367,938.76	
5/1/2021	$	3,910,000.00	4.35%	$	185,000	$	92,011.88		
11/1/2021	$	3,725,000 .00	4.35%	$	$	87,988 .13	$	365,000.01	
5/1/2022	$	3,725,000.00	4.35%	$	195,000	$	87,988.13		
11/1/2022	$	3,530,000.00	4.35%	$	$	83,746 .88	$	366,735.01	
5/1/2023	$	3,530,000.00	4.35%	$	205,000	$	83,746.88		
11/1/2023	$	3,325,000.00	4.35%	$	$	79,288.13	$	368,035,01	
5/1/2024	$	3,325 ,000.00	4.35%	$	215,000	$	79,288.13		
11/1/2024	$	3,110,000,00	4.35%	$	$	74,611.88	$	368,900.01	
5/1/2025	$	3,110,000.00	4.35%	$	225,000	$	74,611.88		
11/1/2025	$	2,885,000,00	4.35%	$	$	69,718 ,13	$	369,330 .01	
5/1/2026	$	2,885,000.00	4,35%	$	230,000	$	69,718.13		
11/1/2026	$	2,655,0 00.00	4.35%	$	$	64,715.63	$	364,433.76	
5/1/2027	$	2,655,000.00	4.88%	$	240,000	$	64,715.63		
11/1/2027	$	2,415,000,00	4.88%	$	$	58,865 .63	$	363,581.26	
5/1/2028	$	2,415,000,00	4.88%	$	255,000	$	58,865.63		
11/1/2028	$	2,160,000.00	4.88%	$	$	52,650.00	$	366,515.63	
5/1/2029	$	2,160,000.00	4.88%	$	265,000	$	52,650.00		
11/1/2029	$	1,895,000.00	4.88%	$	$	46,190.63	$	363,840.63	
5/1/2030	$	1,895,000 .00	4.88%	$	280,000	$	46,190.63		
11/1/2030	$	1,615,000.00	4.88%	$	$	39,365.63	$	365,5 56.26	
5/1/2031	$	1,615,000.00	4.88%	$	295,000	$	39,365.63		
11/1/2031	$	1,320,000 ,00	4.88%	$	$	32,175,00	$	366,54, 0 63	
5/1/2032	$	1,320,000.00	4,88%	$	305,000	$	32,175.00		
11/1/2032	$	1,015 ,000 .00	4.88%	$	$	24,740,63	$	361,915.63	
5/1/2033	$	1,015 ,000.00	4.88%	$	320,000	$	24,740.63		
11/1/2033	$	695,000,00	4.88%	$	$	16,940.63	$	361,681.26	
5/1/2034	$	695,000 .00	4.88%	$	340,000	$	16,940.63		
11/1/2034	$	355,000.00	4,88%	$	$	8,653.13	$	365,593.76	
5/1/2035	$	355,000.00	4.88%	$	355,000
$   		$	8,653,13	
$	363,653.13 	

 	Total		$	4,260,000.00	 	$	2,054,426.40	$	6,314,426.40

" Revised 511/18

17

South Village	Amortization Schedule
Community Development District	Series 2016 A2, Revenue Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/2018	$	835,000.00	5,0 0%	$	$	20,875.00	$	20,875.00	
5/1/2019	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2019	$	835,000 .00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2020	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2020	$	835,000.00	5.00%	$	$	20,875.00	$	41,750 .00	
5/1/2021	$	835,000.00	5.00%	$	$	20,875.00		
111112021	$	835,000 .00	5 .0 0%	$	$	20,875.00	$	41,750 .00	
5/1/2022	$	835,000.00	5,00%	$	$	20,875.00		
11/1/2022	$	835,000,00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2023	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2023	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2024	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2024	$	835,0 00.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2025	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2025	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2026	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2026	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2027	$	835,000 .00	5.00%	$	$	20,875.00		
11/1/2027	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2028	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2028	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2029	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2029	$	835 ,000,00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2030	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2030	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2031	$	835,000_00	5.00%	$	$	20,875.00		
11/1/2031	$	83s ,ooo _oo	5 . 0 0%	$	$	20,875.00	$	41,750.00	
5/1/2032	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2032	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2033	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2033	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2034	$	835,000.00	5.00%	$	$	20,875.00		
11/1/2034	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2035	$	835,000 .00	5.00%	$	$	20,875.00		
11/1/2035	$	835,000.00	5.00%	$	$	20,875.00	$	41,750.00	
5/1/2036	$	835,000.00	5.00%	$	265,000	$	20,875.00		
11/1/2036	$	570,000.00	5.00%	$	$	14,250.00	$	300,125.00	
5/1/2037	$	570,000 .00	5.00%	$	280,000	$	14,250.00		
11/1/2037	$	290,000.00	5.00%	$	$	7,250,00	$	301,500 .00	
5/1/2038	$	290,000.00	5.00%	$	290,000
 	$		$	7,250.00	
$	297,250.00	

 	Total		 $	835 ,000,00	 $	794,500,00          $	1,6 29,500.00

1B

South Village
Community Development District	Debt Service Fund
Series 2016 A3

	Adopted Budget		Actual
thru		Projected
Next		Total
Projected at		Approved
Budget		
    Description			FV2018		5/31/2018		4 Months		9130/2018		FY2019		

Revenues												
Carry Forward Surplus		$150,274		$204,423		$0		$204,423		$179,326		
Special Assessment		$396,452		$395,097		$0		$395,097		$396.452		
Direct Assessmenls		$0		$2 0,653		$0		$20,653		$0		
Prepayments		$0		$96,362		$0		$96,362		$0		
Interest Income		$0		$2 ,471		$325		$2,796		$0		
 	TOTAL REVENUES .			$546,726		$719,026		$325		$719,351		$575,778		

/11

(1l

Expenditures

Series 2016 A3. Refunding Bonds
Interest -11/1	$91,700	$91,700	$0	$91,700	$86,375	
Special Call • 11 /1	$0	$55,000	$0	$55,000	$20,000	
Principal. 5/1	$105,000	$91,700	$0	$91,700	$105,000	
Interest - 5/1	$91,700	$105,000	$0	$105,000	$86,375	
Special Call - 5/1	$0	$85,000	$0	$85,000	$0	

    Serles 2016 83 - l3evenue Bonds							
Interest -11/1		$56,500	$56,600	$0	$56,500	$55,125	
Interest• 5/1		$56,500	$55,125	$0	$55,125	$55,125	
 	TOTAL EXPENDITURES			$401,400	$540,025	$0	$540,025	$408,000	
							
EXCESS REVENUES/(EXPENDITURES)		$145,326	$179,001	$325	$179,326	$167,778	

Carry Forward is net of Reserve requ irement							
					Interest 11/1/2019:		
					
A3 Refunding	
$83,488	
					A3Revenue		
						$138,613	

	Total	Debt Gross Per	Gross
UnitTaxRoll	Assessment	Net
Assessment	
	Units			

Platted Lots - Full Debt	
197	
$2,140.90	
$421,757	
$396,452	
			$421,757	$396,452	
Total Platted	197				

19

South Village	Amortization Schedule
Community Development District	Series  2016 A3,  Refunding  Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/2018	$	2,980,000.00	5.50%	$	$	86,375.00	$	86,375.00	
5/1/2019	$	2,980,000.00	5.50%	$	105,000	$	86,375.00	
11/1/2019	$	2,875,000.00	5.50%	$	$	83,487.50	$	274,862 .50	
5/1/2020	$	2,875,000.00	5.50%	$	115,000	$	83,487.50	
11/1/2020	$	2,760 ,000.00	5.50%	$	$	80,325.00	$	278,812.50	
5/1/2021	$	2,760 ,000.00	5.50%	$	120,000	$	80,325 .00	
11/1/2021	$	2,640,0 00.00	5.50%	$	$	77,025 .00	$	277,350 .00	
5 /1/2022	$	2,640,000.00	5.50%	$	125,000	$	77,025.00	
11/1/2022	$	2,515,000.00	5.50%	$	$	73,587 .50	$	275,612.50	
5/1/2023	$	2,515,000.00	5.50%	$	135,000	$	73,587.50	
11/1/2023	$	2,380,000.00	5.50%	$	$	69,875.00	$	278,462.50	
5/1/2024	$	2,380,000.00	5.50%	$	140,000	$	69,875.00	
11/1/2024	$	2,240 ,000.00	5.50%	$	$	66,025.00	$	275,90 0.00	
5/1/2025	$	2,240,000.00	5.50%	$	150,000	$	66,025.00	
11/1/2025	$	2,090,000.00	5.50%	$	$	61,900.00	$	277,925.00	
5/1/2026	$	2,090,000.00	5.50%	$	155 ,000	$	61,900.00	
11/1/2026	$	1,935,000.00	5.50%	$	$	57,637.50	$	274,537.50	
5/1/2027	$	1,935,000.00	5.50%	$	165,000	$	57,637.50	
11/1/2027	$	1,770,000.00	6.00%	$	$	53,100.00	$	275,737.50	
5/1/2028	$	1,770,000.00	6.00%	$	180,000	$	53,100.00	
11/1/2028	$	1,590,0 00.00	6.00%	$	$	47,700.00	$	280,800.00	
5/1/2029	$	1,590, 000.00	6.00%	$	190,000	$	47,700.00	
11/1/2029	$	1,400,000.00	6.00%	$	$	42,000.00	$	279,700.00	
5/1/2030	$	1,400,000.00	6.00%	$	200,000	$	42,000.00	
11/1/2030	$	1,200,000.00	6.00%	$	$	36,000.00	$	278,000 .00	
5/1/2031	$	1,200,000.00	6.00%	$	210,000	$	36,000.00	
11/1/2031	$	990,000.00	6.00%	$	$	29,700.00	$	275,700 .00	
5/1/2032	$	990,000.00	6.00%	$	225,000	$	29,700.00	
11/1/2032	$	765,000.00	6.00%	$	$	22,950.00	$	277,650.00	
5/1/2033	$	765,000.00	6.00%	$	240,000	$	22,950.00	
11/1/2033	$	525,000.00	6.00%	$	$	15,750.00	$	278,700.00	
5/1/2034	$	525,000.00	6.00%	$	255,000	$	15,750.00	
11/1/2034	$	270,000.00	6.00%	$	$	8,100.00	$	278,850.00	
5/1/2035	$	270,000.00	6.00%	$	270,000	$	8,100.00	

$	$	278,100.00
 	
 	Total		 	$    2,980,000.00	 	$	1,823,075.00	$	4,803,075.00

"Revised 5/f/18

20

South Village	Amortization Schedule
Community Development District	Series 2016 AJ,  Revenue  Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
111112018	$	2,205,000.00	5.00%	$	$	55,125.00	$	55,125.00	
511/2019	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2019	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/112020	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2020	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
511/2021	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2021	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2022	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2022	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2023	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2023	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2024	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2024	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2025	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2025	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/112026	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2026	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
511/2027	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2027	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2028	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2028	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2029	$	2,205,000.00	5.00%	$	$	55,125.00		
11/112029	$	2,205,000.00	5,00%	$	$	55,125.00	$	110,250.00	
5/1/2030	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2030	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2031	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2031	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2032	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2032	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2033	$	2,205,000.00	5.00%	$	$	55,125.00		
1111/2033	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
511/2034	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2034	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2035	$	2,205,000.00	5.00%	$	$	55,125.00		
11/1/2035	$	2,205,000.00	5.00%	$	$	55,125.00	$	110,250.00	
5/1/2036	$	2,205,000.00	5.00%	$	155,000	$	55,125.00		
1111/2036	$	2,050,000.00	5.00%	$	$	51,250.00	$	261,375.00	
511/2037	$	2,050,000.00	5.00%	$	160,000	$	51,250.00		
11/1/2037	$	1,890,000.00	5.00%	$	$	47,250.00	$	258,500.00	
5/1/2038	$	1,890,000.00	5.00%	$	170,000	$	47,250.00		
11/1/2038	$	1,720,000.00	5.00%	$	$	43,000.00	$	260,250.00	
5/1/2039	$	1,720,000.00	5.00%	$	180,000	$	43,000.00		
11/1/2039	$	1,540,000.00	5.00%	$	$	38,500.00	$	261,500.00	
5/1/2040	$	1,540,000.00	5.00%	$	190,000	$	38,500.00		
1111/2040	$	1,350,000.00	5.00%	$	$	33,750.00	$	262,250.00	
5/1/2041	$	1,350,000.00	5.00%	$	195,000	$	33,750.00		
11/1/2041	$	1,155,000.00	5.00%	$	$	28,875.00	$	257,625.00	
5/1/2042	$	1,155,000.00	5.00%	$	210,000	$	28,875.00		
1111/2042	$	945,000.00	5.00%	$	$	23,625.00	$	262,500.00	
5/112043	$	945,000.00	5.00%	$	220,000	$	23,625.00		
11/1/2043	$	725,000.00	5.00%	$	$	18,125.00	$	261,750.00	
51112044	$	725,000.00	5.00%	$	230,000	$	18,125.00		
11/1/2044	$	495,000.00	5.00%	$	$	12,375.00	$	260,500.00	
5/1/2045	$	495,000.00	5,00%	$	240,000	$	12,375.00		
11/1/2045	$	255,000.00	5.00%	$	$	6,375.00	$	258,750.00	
5/1/2046	$	255,000.00	5.00%	$	255,000	$	6,375.00	$	261,375.00	
 	
 	Total		$       2,205,000.00	$	2,590,750.00	$	4,795,750.00

21

=-:..	South Village	Golf Course
COMMUNITY DEVELOPMENT DISTRICT

ADOPTED	APPROVED
FY2018	FY2019
 	BUDGET	BUDGET 
REVENUES:		
Guest Fees	$1,120,345	$1,120,345	
Acct Cart Fees	$46,516	$46,516	
Tournament Revenue	$75,720	$75,720	
Dues Revenue	$210,005	$210,005	
lnil!ation Fees	$3,000	$3,000	
Food & Beverage Sales	$357,460	$357,460	
Liquor Sales	$282,623	$282,623	
Banquet Revenue
Banquet Alcohol	$92,493	$92,493	
Tournament Food			
Merchandise Sales-Pro Shop	$120,178	$120,178	
DriVing Range Revenue	$29,894	$29,894	
Rental of Clubs	$3,627	$3,627	
Mlscellaneous Income	$19,712	$19,712	
TOTAL REVENUES	$2,361,573	$2,361,573	
COST OF GOODS SOLD:			
Food	$153,800	$153,800	
Liquor	$98,918	$98,918	
Merchandise	$84,125	$84,125	
TOTAL COGS	$336,843	 	$336,843 	
TOTAL NET REVENUES	$2,024,730	$2,024,730	

EXPENDIT\JRES:			
Personnel:			
Salaries	$267,823	$267,823	
Hourly	$636,631	$636,631	
Payroll Processing	$6,343	$6,343	
Labor Recovery	($2,172)	{$2,172)	
Payroll Taxes	$84,834	$84,834	
Workers Compensation	$20,224	$20,224	
Benefits	$63,762	$63,762	
Olher Personnel Cost	$37,150	$37,150	
TOTAL PERSONNEL	 	$1,114,595	$1,114,595 

·\

pct- q
  /l £ V lu,J

1 -=-,.,,.	South Village	Golf Course
COMMUNITY DEVELOPMENT DISTRICT

ADOPTED	APPROVED
FY2018	FY2019
 	BUDGET	BUDGET
 	Goff Course Em.enciitures:	

Advertising	$44,000	$44,000	
Bank Charges	$7,086	$7,088	
Beverage Cart Lease	$2,261	$2,261	
Cable/Dish 1V	$6,000	$6,000	
Chemicals	$79,914	$79,914	
China, Glass and Silverware	$1,500	$1,500	
Cleaning Supplies	$7,920	$7,920	
Contract Labor	$15,139	$15,139	
Course Accessories	$14,000	$14,000	
Credit Card Fees	$40,341	$40,341	
Discounts/Rebates	($16,752)	($16,752)	
Electricity	$40,090	$40,090	
Equipment Rental	$5,819	$5,819	
Fertffizer	$57,106	$57,106	
Gas&Oil	$21,300	$21,300	
Gas/Propane	$13,300	$13,300	
Golf Cart Lease	$68,971	$68,971	
Golf Cart Repairs	$6,000	$6,000	
Insurance - Property	$46,932	$46,932	
Janitorial & Pest Control	$3,585	$3,585	
Legat Fees	$13,656	$13,656	
Audit Fees
License, Tax and Permit	
$8,252	
$B,252	
Linen Rentals	$12,200	$12,200	
Member promotions	$130,924	$130,924	
Office Supplies	$3,930	$3,930	
Paper Supplies	$26,050	$26,050	
Personal Property Taxes	$8,940	$8,940	
Plant, Seed and Sod	$4,100	$4,100	
Postage & Delivery	$700	$700	
Pump Electrtcity	$24 ,357	$24,357	
R&M - Building/Grounds	$7,600	$7,600	
R&M - Equipment	$35,252	$35,252	
R&M- Irrigation	$8,550	$8,550	
Range Supplies	$8,400	$8.400	
Reservation Systems	$11,383	$11,383	
Score Cards	$2.400	$2,400	
Security	$612	$612	
Software Support/Main!.	$3,600	$3,600	
Telephone	$8,400	$8,400	
Top Dressing/Bunker Sand	$12,600	$12,600	
Trash Removal	$24,190	$24,190	
Travel	$6 ,6 00	$6,600	
Uniforms	$4,050	$4,050	

 	

.......	South Village	Golf Course
COMMUNITY DEVELOPMENT DISTRICT

ADOPTED	APPROVED
FY2018	FY2019
   BUDGET	BUDGET 

Management Fee - GC
Management Fee - COD	$100,000	$100,000	
Real Estate Taxes	$12,000	$12,000	
Equipment Lease	$81,088	$81,088	
Equipment Interest	$12,072	$12,072	
Waler and Sewer	$24,821	$24,821	
Contingency	$66,000	$66,000	
TOTAL GOLF COURSE	      $1,127,241	$1,127,241 	
TOTAL EXPENDITURES	 	$2,241,836	$2,241,836	
OPERATING INCOME/(LOSS)	 	{$217,107)	{$217,107)	
Non O rat/ng_ Revenuesl(Exp_endftures):		
Special Assessments - Net	$	316,006	$ 341,338	

.

Developer ContribuUons
Transfer In - Operating Capital/Deficit
Capital _Outlay/ Reseive	{$81,013)	($81,013)

NON OPERATING REVENUES/{EXPENDITURES)	$ 	234,993	$ 260,325 

NET INCOME	 	$17,887	$43,218 

, .

Assessments - Net Collection Cos( (6%\	
$	298,119
$	17,887	
$    322,017
$	19,321	
Assessments - Gross	$	316,006	$ 341338	

Assessable Units	
1,235	+'l°'	
1,334	
Assessments Per Unit - Gross	$256 .80		$266.80	
Assessmenbl Per Unit - NET	$241 .39		$241.39	

.. ,/

South Village Community Development District	Golf Course
FYZ019	 	

Description

Revenues:
Guest Fees Acct Cart Fees
Tournament Revenue Dues Revenue Initiation Fees
Food & Beverage Sales Liquor Sales
Banquet Revenu1; Banquet Alcohol Tournament Food
Merchandise Sales-Pro Shop Driving Range Revenue Rental of Clubs Miscellaneous Income

Cost of Goods Sold:
Food Liquor
Merchandise

Expenditures

Personnel: Salaries Hourly
Payroll Processing Labor Recovery Payroll Taxes
Workers Compensation Benefits
Other Personnel Cost

Golf Course: Advertising Bank Charges
Beverage Cart Lease Cable/Dish lV Chemicals
China, Glass and Si[verware Cleaning supplies
Conlract Labor Course Accessories Credit Card Fees Discounts!Rebates

Greens fees
Golf cart rental fees
Greens fees related to tournaments and events Golf member and Player's Club dues
Golfmember initiation fees

Non-event food and beverage sales Non-even!l!quor sales
Event food and beverage sales Event liquor sales
Golf tournament related food and beverage sales Golf shop merchandise
Driving range sales Golf club rentals Miscellaneous Income

Cost of non-liquor food and beverage sold Cost of liquor sold
Cost of merchandise sold

Salaries related to all management staff Hourly payroll related to golf operations
Monthly rees related to the processing of payroll
Offset against payroll for revenue collected related to special event services State and federal payroll taxes
Workers compensation insurance Health, dental, vision, and other benefits
Performance related variable compensation

Print and digital advertising for all departments Charges for automatic drafts from EFT
Lease of on course beverage cart
Monthly charges for Comcast lV and wireless Internet Turf related chemlcals such as fungicides and herbicides Replacement china, glass, and silverware.
General clubhouse related cleaning supplies Contract service to Clean Clubhouse
On course items such as tee markers, flags, cups
Fees due to credit card company for processing of charges Discounts Received lhru National Account Agreements from CGPM

Electricity Equipment Rental Fertilizer   Gas&Oil Gas/Propane Go(f Cart Lease Goff Cart Repairs
Insurance - Property Janitorial & Pest Control Legal Fees
Audit Fees
License, Tax and Permit Linen Rentals
Member promo1ions Office Supplies Paper Supplies
Personal Property Taxes Plant, Seed andSod Postage & Delivery Pump Electricity
R&M" Building/Grounds R&M.Equipment
R&M • Irrigation Range Supplies Reservation Systems Score   Cards Security
SoftWare SupporVMaint.
Telephone
Top Dressing/Bunker Sand Trash Removal
Travel
Uniforms

Non-Operating: Management Fee - GC Real Estate Taxes Equipment Lease Equipment Interest Water and Sewer Contingency

Electricity for all areas except irrigation pump station Service agreement for copier including supplies
Tuff related fertilizers
Gasoline and oil purchase and disposal Natura! gas a propane
Lease of golf carts from EZGO
Repair and maintenance related to golf carts Property and casualty insurance for the property Monthly pest control services
Retainer for Addison Law for management of licenses, permits, and other legal matters Annual financial audit
Annual fees for operating licenses and permits
Rental costs for linen and raundry related to cloth napkins, table cloths, etc. Cost related to All fnclusive Golf promotion
General office supplies
Operational paper supplies such as paper1owels, plates, napkins, toilet paper, etc,
Tax rerated to golf clubs personal property Sod and seed related to needed turf repair
Delivery charges such as USPS, UPS, and FEDEX Electriclty to operate frrlgafion pump
Repair and maintenance of all buildlngs
Repair and maintenance of all equipment, primarily golf course maintenance equipment Repair and maintenance of golf course irrigation system
Driving range operating supplies
License cost of point of sale and reservation system
Golf course scorecards
Clubhouse alarm system with the Access Limited Internet provider and all hardware
All telephone hardware and seivice costs
Sand for bunkers maintenance and greens topdressing
Monthly charges trash bins at clubhouse and maintenance yard for disposal Travel related to site visits and board meetings
Unffonns related to all operations

Annual management fee to Arnold Palmer Golf I Century Golf Annual real estate taxes related to the property
Lease of golf course maintenance quipment Irrigation and potable water expense

''

ELEVENTH ORDER OF BUSINESS

A.

South Village CDD Project Cost Tracker
Series 2016 A1/A2 Bonds for Recreational Improvements
updated through Req 71, 7.2.2018	Capital Cost Estimates	
Actual Spent	Projected Total Project Cost	
Comments/Status	
	Engineer's
Report
Estimate	Yetto
spend				
						
Golf Course was purchased for $2,621,000,						
						
Total Capital for Projects	$1,379,000					
						
Projects In Progress						
Renovation/Upgradeof Aquatics	$ 435,000					
Installation of lights			$	18,050		LED pool lights add on to Crown Pools contract	
Upgrade of pool marciteto 15 yr comm. Grade			$ 231,799		Approved Crown Pools proposal on 12/6/2016	
Painting and related work to staircase, ext,divingbase			$	19,500		Scully Painting, !nc & Bing Brothers	
Pool Heaters			$	10,902		Pool Tek	
Poot furniture, trash cans, picnic tables			$	36,577		leisure Creations/Grainger	
Renovation of Pump House and bathrooms			$	16,825		Island Paint & More/Bing Brothers	
Renovate Kids Club and clubhouse furniture		$	3,802	$	7,545		floors and baby slide complete	
						
Total		$	3,802	$ 341,198	$ 345,000		
						
Goff Practice Facility Upgrades*	$	35,000					
Refurbishment of driving range			$	43,897			
Total		$	$	43,897	$	43,897		
						
Tennis Facility Expansion	$ 240,000					
Additional tennis courts (4)		$ 40,524	$ 316,331		Awarded to PremierTennis Courts	
Total		$ 40,524	$ 316,331	$ 356,855		
						
Playground Expansion *	$ 200,000	$	-	$	-			
Additional neighborhood parks					HOA has built the2 Playgrounds	
Total		$	$	-	$	Zero Cost to COD	

Athletic Center Renovation	$ 115,000					
Improvement & addition offitness equipment*			$ 111,440		New equipment installed	
Exterior improvements			$	51,480		Island Paint & More completed work	
Total		$	-	$ 162,920	$ 162,920		
						
Golf Clubhouse Modifications	$ 354,000					
Design modifications			$	14,710			
Interior/exterior modifications			$ 253,037			
Installation of security system/sound/visual			$	25,355			
Furniture/assets			$	57,784			
Contingency		$	3,114				
Total		$	3,114	$ 350,886	$ 354,000		
						
CommunityUpgrades/Reserve						
Upgrade entry street lights*			$	5,300		KAO Electric	
Security Cameras*			$	24,475		Webwatchdogs	
Parking Lot upgrades*			$	14,626		Duval Asphalt	
Project Management (Items with* not included)		$ 17,843	$	36,679			
Attorney and Engineering Fees			$	2,383			
Reserve {not allocated by BOS)		$ 15,022				
						
Total		$ 32,865	$	83,463	$ 116,328		
						
Total	$1,379,000	$ 80,305	$ 1,298,695	$1,379,000		

D.

THIRTEENTH ORDER OF BUSINESS

F.

South Village Community Development District Facilities Report

Date: To: From: Re:

July 2018

SVCDD, BOARD OF SUPERVISORS
CDD Operations Manager, Recreation Director, Tennis Director Monthly Operations Report

Amenity Centers:
Aquatic Center/Kids Club
Coca Cola replaced flo-jet on diet coke.
All new burners on order through Whaley for grill in cafe.
Flooring is complete in Kids Club, staff needs to finish quarter round trim.
Deep cleaned putt-putt pond, drained and refilled.
Working on finalizing agreement to bring Destination Yoga to Kids Club.
Anticipated kids club playground rehab with Eagle Scouts early August.

Athletic Center
1 new 10 ton compressor installed on dual unit HVAC for basketball court.
Southeast fitness repair performed preventative maintenance on all fitness equipment.
New cables on order for dual pulley workout machine.
Sofitco is assisting with Lifefitness to diagnose signal issue on powermill.
HVAC filters replaced and drain lines cleaned.

Activities
24 facility rentals in May.
54 registered summer campers. Average of 30 per week.
Rachael had 23 membership meetings in June.
172 residents registered for Pig Roast and Potluck as of 12pm 7.3 .18.

Tennis Facility
Lobster tennis ball machine has been received
Water fountain push plate replacements have been installed.
50' windscreen has been received.
Weed control applied on clay courts.
Heavy focus on rolling and flattening lines with rain.
Average of 10 kids per week in Tennis Camp

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors. Written reports are submitted after each treatment.
Straightened street/stop sign post on Karsten Creek & Club Lake.
Installed stop sign on Shadow Creek/Royal Pines and Carriage Crossing/Club Lake.
Restored power to landscape lighting on island in swim park pond. Wiring short along EL Pkwy.

Cleaned trash from waterfall pond and swim park pond and cleared overflow grates.

Landscaping:

District Operations Manager confers with Tree Amigos Landscape on a weekly basis. Grounds are being maintained per the contract.
Maintenance services provided to Eagle Landing by Tree Amigos for June 1st through June 30th 2018:
Ongoing maintenance per schedule for mowing and detail operations.
Summer rotation of annual flowers installed the week of 6/18. Soil replenishment will be installed prior to the fall rotation in September. We installed Mini Pine Fines as a topdressing in all annual beds to help with weed pressure and to aid in moisture retention.
Selective herbicide application for weed pressure within the ornamental beds as an over-the­ top application completed the week of the 18th and again the 25th.
2 separate fungicide applications completed on the clubhouse field to control dollar spot brought on by extensive rainfall and humidity. Will continue to monitor as we move through the growing season.
All palm trees at the amenity center have been pruned with exception of 4 remaining which will be completed after the 4th of July holiday.
June irrigation inspections and repairs completed week of 6/11.
Adjust irrigation system based on current rainfall. Minimal irrigation warranted during the first part of the month.
Additional detailing efforts put forth around the clubhouse and along parkway in preparation of
the upcoming Holiday. Will continue to detail as needed.
Heavy detail and cleanup of Island bed completed week of 6/25.
2nd application of herbicide applied throughout turf for broadleaf weed control. Grassy weed herbicide also applied in select areas.

Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Facilities are inspected on a weekly basis
Sand park is inspected weekly and required repairs are made.
Daily trash pickup along parkway, park sites and common areas.

Questions/Comments:

Should you have any questions or comments regarding the above information, please feel free to contact Matt Biagetti at mbiagetti@eastwestp.com, 904-637-0666.

FIFTEENTH ORDER OF BUSINESS

A.

SOUTH VILLAGE
COMMUNITY  DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
May 31, 2018

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

ASSETS:					
Cash	$559,286	$139,322	$257,219		$955,827	
Petty Cash		$3,440		$3,440	
Investments:					
State Board	$77,498	$25,300	$10,120		$112,918	
Series 2016 A1/A2					
Reserve A1		$546,193		$546,193	
Reserve A2		$206,702		$206,702	
Interest A1		$0		$0	
Interest A2		$0		$0	
Revenue A1/A2.		$377,729		$377,729	
Prepayment A1		$0		$0	
Prepayment A2		$0		$0	
Construction			$217,714	$217,714	
Series 2016 A3					
Reserve A3		$140,448		$140,448	
RevenueA3		$144,672		$144,672	
Prepayment A3		$34,422		$34,422	
Dreamfinders Acquisition			$62	$62	
Dreamfinders Supp. Constr.			$272,242	$272,242	
Accounts Receivable		$2,000		$2,000	
Due from Other Funds	$0	$0	$41,682	$0		$41,682	
Due from Golf Course	$0	$0		$0	
Deposits				$0	
Prepaid Expenses	$0	$2,711		$2,711	
TOTAL ASSETS	$636,784	$164,622	$317,172	$1,450,166	$490,019	$3,058,762	

LIABILITIES:		
Accounts Payable	$11,138	$0	$10,268			$21,406	
Due to Other Funds	$42,416		$0	$0		$42,416	
FUND BALANCES:							
Nonspendable	$0		$0			$0	
Restricted for Debt Service				$1,450,166		$1,450,166	
Restricted for Capital Projects					$490,019	$490,019	
Unassigned	$583,230	$164 622	$306 903			$1 054 755	
TOTAL LIABILITIES & FUND EQUITY							
& OTHER CREDITS	$636,784	$164,622	$317,172	$1,450,166	$490,019	$3,058,762	

Page 1

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures

	ADOPTED BUDGET	PRORATED BUDGET THRU 5/31/18	ACTUAL THRU 5/31/18	
VARIANCE	
REVENUES:					
Maintenance Assessments - On Roll	$606,205	$606,205	$603,625	($2,580)	
Maintenance Assessments - Off Roll	$1,267	$1,267	$1,267	$0	
Miscellaneous Income	$0	$0	$1,051	$1,051	
TOTAL REVENUES	 	$607,472	$607,472	$605,943	($1,529)1	
EXPENDITURES:					

ADMINISTRATIVE:					
Supervisor Fees	$13,000	$8,667	$12,800	($4,133)	
FICA Taxes	$1,000	$667	$979	($313)	
Engineering	$15,000	$10,000	$8,190	$1,810	
Arbitrage	$1,200	$0	$0	$0	
Dissemination	$5,000	$3,333	$3,333	($0)	
Assessment Roll	$5,300	$5,300	$5,260	$40	
Attorney	$35,000	$23,333	$26,800	($3,467)	
Annual Audit	$4,500	$0	$0	$0	
Trustee Fees	$15,000	$0	$0	$0	
Management Fees	$45,000	$30,000	$30,000	$0	
Computer Time	$1,000	$667	$667	$0	
Telephone	$500	$333	$585	($252)	
Postage	$1,500	$1,000	$1,032	($32)	
Printing & Binding	$3,300	$2,200	$2,291	($91)	
Insurance	$7,200	$4,502	$4,502	$0	
Legal Advertising	$1,000	$667	$1,414	($748)	
Other Current Charges	$1,200	$800	$1,251	($451)	
Office Supplies	$100	$67	$47	$19	
Dues, Licenses, Subscriptions	$200	$175	$175	$0	
Contingency	$500	$333	$0	$333	
TOTAL ADMINISTRATIVE	 	$156,500	$92,044	$99,327	($7,284)1	
COMMUNITY APPEARANCE					
Operations Management	$43,000	$28,667	$28,633	$33	
Landscape - Management Fee (L8.bor)	$31,200	$20,800	$15,803	$4,997	
Utilities	$105,000	$70,000	$38,478	$31,522	
tnterlocal Agreement - MVCDD	$36,000	$36,000	$35,893	$107	
Landscape - Contract	$123,600	$82,400	$73,512	$8,888	
Landscape - Contingency	$30,000	$20,000	$1,315	$18,685	
Landscape - Irrigation Repairs	$10,000	$6,667	$4,022	$2,645	
Lake - Contract	$28,900	$19,267	$13,482	$5,785	
Miscellaneous - Direct Cost	$20,000	$13,333	$4,061	$9,272	
Security	$23,200	$15,467	$12,803	$2,664	
TOTAL COMMUNITY APPEARANCE	$450,900	$312,600	$228,003	$84,5971	

For The Period Ending May 31, 2018

TOTAL EXPENDITURES	 	$607,400	$404,644	$327,330	$77,3131 EXCESS REVENUES (EXPENDITURES) 			$72		$278,613		

FUND BALANCE - Beginning	$304,617
FUND BALANCE - Ending	 	$583,230 

Page2

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Statement of Revenues & Expenditures
For The Period Ending May 31, 2018

ADOPTED	PRORATED BUDGET	ACTUAL
     BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	

REVENUES:		
Special Assessments	$115,902	$115,902	$115,506	($396)	
Interest Income	$0	$0	$279	$279	
Misc. Income	$0	$0	$410	$410	
TOTAL REVENUES	I 	$115,902	$115,902	$116,195		$293 I

EXPENDITURES:		
Capital Outlay	$0	$0	$33,242	($33,242)	
Other Current Charges	$300	$200	$316	($116)	

TOTAL EXPENDITURES	I 		$300	$200	$33,558	($33,358)1 EXCESS REVENUES (EXPENDITURES)	I 	$115,602		$82,637		

FUND BALANCE - Beginning	$47,297		$81,985	
FUND BALANCE - Ending	$162,899		$164,622	

Page3

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
Statement of Revenues & Expenditures
For The Period Ending May 31, 2018

ACTUAL
THRU 5/31/18	VARIANCE

PRORATED
AMENDED	BUDGET
BUDGET	THRU 5/31/18

Revenues:
Tennis:		
Guest Fees	$4,300	$2,980	$2,540	($440)	
Pro shop	$12,000	$8,000	$4,748	($3,252)	
Fitness	$4,500	$3,000	$2,512	($488)	

Lessons & Clinics
Sub Total
Pools:

 	$54,600	$34,100	$26,173	($7,928)	
 	$75,400	$48,080	$35,973	($12,107)

Guest	$4,700	$1,400	$2,310	$910	
Swim Lessons	$6,300	$1,300	$1,715	$415	
Rentals	$600	$400	$0	($400)	
Clubroom Rentals	$12,000	$7,400	$13,987	$6,587	

Swim Team

 	$12,000	$12,000	$10,966

($1,034)

Sub Total
Cafe:

 	$35,600	$22,500	$28,978	$6,478	

Food	$52,100	$10,100	$10,425	$325	
Merchandise	$9,000	$3,550	$3,641	$91	
Wine	$1,000	$390	$79	($311)	
Liquor	$21,400	$6,850	$5,105	($1,745)	
Beer	$13,400	$5,450	$2,471	($2,979)	

Sundries
Sub Total
Kids:

 	$370	$125	$252	$127	
 	$97,270	$26,465	$21,974	($4,491)

Facility Rentals	$300	$200	$0	($200)	
Programs	$22,000	$6,650	$6,615	($35)	
Summer Camp	$9,000	$550	$656	$106	
Social Programs	$2,200	$1,500	$3,333	$1,833	

Holiday Events Sub Total

 	$0	$0	$89	$89	
 	$33,500	$8,900	$10,693	$1,793	

Maintenance Assessments	$646,712	$646,712	$644,502	($2,210)	
G&A - Other Income	$0	$0	($798)	($798)	
Interest Income	$0	$0	$112	$112	
Total Gross Revenues	$888,482	$752,657	$741,432	$2,897	

Page4

Expenses:
320 Tennis:

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
For The Period Ending May 31, 2018

	PRORATED			
AMENDED	BUDGET	ACTUAL		
BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	

Management Fees	$222,616	$143,887	$147,219	($3,332)	
Security	$300	$225	$883	($658)	
Cable	$2,400	$1,600	$2,082	($482)	
Electric	$36,500	$22,550	$12,536	$10,014	
Repairs and Maintenance	$7,200	$4,800	$9,494	($4,694)	
Court Maint.	$10,000	$7,000	$3,718	$3,282	
Waste Removal	$4,200	$2,800	$3,936	($1,136)	
Office Supplies	$1,000	$660	$285	$375	
Paper & Cleaning	$3,000	$2,000	$3,865	($1,865)	
Recreational Supplies	$2,400	$1,600	$1,376	$224	
Merchandise	 		$7,000		$4,650		$1,420	$3,230 Sub Total	 	$296,616	$191,772	$186,814		$4,958

330 Pool:

Management Fees	$220,097	$106,897	$106,897	($0)	
Security	$300	$150	$0	$150	
Electric	$43,600	$27,100	$23,080	$4,020	
Water and Sewer	$5,100	$3,050	$4,448	($1,398)	
Gas	$7,900	$7,900	$7,831	$69	
Repairs and Maint.	$6,000	$4,000	$4,211	($211)	
Pool Maintenance	$20,400	$13,200	$9,376	$3,824	
Miscellaneous	$200	$100	$0	$100	
First Aid/Safety	$400	$200	$404	($204)	
Employee Training	$200	$0	$1,448	($1,448)	
Swim Team	$4,000	$900	$940	($40)	
Office Supplies	$1,200	$800	$660	$140	
Paper & Cleaning Supplies	$2,400	$1,250	$1,006	$244	
Recreational Supplies	$900	$400	$661	($261)	
Pool Chemicals	$10,200	$6,800	$9,350	($2,550)	
Permits	 	$900	$0	$0	$0 
Sub Total	 	$323,797	$172,747	$170,312	$2,435

340 Cafe:

Management Fees	$37,913	$7,551	$7,550	$1	
Telephone	$0	$0	$2,985	($2,985)	
Cable	$1,600	$1,068	$1,093	($25)	
Gas	$3,000	$900	$811	$89	
Repairs & Maint.	$1,800	$1,200	$2,722	($1,522)	
Pest Control	$2,500	$1,668	$1,223	$445	
Waste Removal	$4,400	$2,934	$3,936	($1,002)	
Miscellaneous Exp.	$0	$0	$0	$0	
Paper & Cleaning Supplies	$4,500	$1,150	$1,280	($130)	
Recreational Supplies	$1,600	$1,200	$308	$892	

Page 5

SOUTH VILLAGE

Cafe (Continued):

COMMUNITY DEVELOPMENT DISTRICT RECREATIONAL FUND
Statement of Revenues & Expenditures
For The Period Ending May 31, 2018

	PRORATED			
AMENDED	BUDGET	ACTUAL		
BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	

Food	$24,000	$5,290	$9,664	($4,374)	
Merchandise	$3,400	$1,650	$1,982	($332)	
Beer	$6,700	$2,725	$1,365	$1,360	
Liquor	$8,600	$4,000	$4,475	($475)	
Permits	$500	$250	$273	($23)	
Sub Total	 	$100,513	$31,586	$39,667	($8,081)

360 Administrative

Management Fees	$12,340	$8,476	$11,811	($3,335)	
Accounting	$41,000	$26,666	$20,000	$6,666	
Computers/IT	$5,000	$3,400	$5,037	($1,637)	
Telephone	$4,700	$3,136	$2,195	$941	
Postage	$100	$60	$0	$60	
Printing	$3,400	$2,268	$279	$1,989	
Miscellaneous	$4,900	$3,271	$11,065	($7,794)	
Credit Card Fees	$3,700	$1,500	$3,230	($1,730)	
Permits	$1,000	$1,000	$203	$797	
Insurance	 	$34,200	$34,200	$25,082	$9,118 
Sub Total	 	$110,340	$83,977	$78,901	$5,076

370 Programs:

Management Fees	$31,817	$12,883	$12,882	$1	
Equipment Rental	$600	$600	$591	$9	
Repairs & Maintenance	$1,800	$1,200	$2,025	($825)	
Holiday Events	$7,500	$5,300	$6,002	($702)	
Summer Camp	$3,500	$1,300	$706	$594	
Socials Events	$3,500	$2,300	$2,765	($465)	
Sub Total	 	$48,717	$23,583	$24,971	($1,388)	
Lake House:		
Electric	$700	$538	$590	($52)	
Repairs & Maintenance	$1,000	$640	$3,140	($2,500)	
Miscellaneous	 	$0	$0	$0	$0 	
Sub Total	 	$1,700	$1,178	$3,729	($2,551)	
Total Expenses	$881,683	$504,843	$504,394	$449	
					
Excess Revenues/(Expenditures)	$6,799		$237,038		
FUND BALANCE - Beginning	$58,049		$69,865		
FUND BALANCE - Ending	$64,848		$306,903		

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 May 31, 2018

	ADOPTED BUDGET	PRORATED THRU 5/31/18	ACTUAL THRU 5/31/18	
VARIANCE	
REVENUES:						
Assessments - Tax Collector		$1,490,047	$1,484,955	$1,484,955	$0	
Direct Assessments - A1		$18,076	$13,668	$13,668	$0	
Direct Assessments - A2		$6,798	$4,372	$4,372	$0	
Prepayments		$0	$0	$24,874	$24,874	
Interest Income		$0	$0	$9,875	$9,875	

TOTAL REVENUES	1	
$1,514,921	
$1,502,995	
$1,537,744	$34,749 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	$201,094	$201,094	$0	
Principal Expense - 5/1		$585,000	$585,000	$585,000	$0	
Special Call - 5/1		$0	$0	$15,000	($15,000)	
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	$57,469	$57,281	$188	
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	$165,000	$165,000	$0	
Interest Expense - 5/1		$104,175	$104,175	$104,175	$0	
Special Call - 5/1		$0	$0	$40,000	($40,000)	
Series 2016 A-2 Revenue Bonds						
Interest Expense -11/1		$21,000	$21,000	$21,000	$0	
Interest Expense - 5/1		$21,000	$21,000	$20,875	$125	

TOTAL EXPENDITURES

 	$1,517,476	$1,517,476	$1,587,163	($69,687)1

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

TOTAL OTHER

 	$0	$0	$0	

EXCESS REVENUES (EXPENDITURES)	($2,554)		($49,419)		

FUND BALANCE - Beginning	
$299,066		
$1,180,043		
FUND BALANCE - Ending	$296,512		$1,130,624		

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 May 31, 2018

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE 

REVENUES:		
Assessments - Tax Collector	$396,452	$396,452	$395,097	($1,355)	
Direct Assessments	$0	$0	$20,653	$20,653	
Prepayments	$0	$0	$96,382	$96,382	
Interest Income	$0	$0	$2,471	$2,471	
TOTAL  REVENUES	I	$396,452	$396,452	$514,603	$11a.151 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	$91,700	$91,700	$0	
Principal Expense - 5/1	$105,000	$105,000	$105,000	$0	
Special Call - 5/1	$0	$0	$85,000	($85,000)	
Series 2016 A-3 Revenue Bonds
Interest Expense-11/1	
$56,500	
$56,500	
$56,500	
$0	
lntere t Exp nse - 5/1	$56,500	$56,500	$55,125	$1,375	
TOTAL EXPENDITURES	I	$401,400	$401,400	$540,025	(	$138,625ll	

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)	($4,948)	($25,422)		

FUND BALANCE - Beginning	
$150,274	
$344,964		
FUND BALANCE - Ending	 	$145,326 	 	$319,542			

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 May 31, 2018

ADOPTED	PRORATED	ACTUAL
    BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE 

REVENUES:
Interest Income	$0	$0	$15,491	$15,491
TOTAL  REVENUES	I 	$0	$0	$15,491		$15,491 1
EXPENDITURES:	

Capital Outlay	$0	$0	$527,956	($527,956)
TOTAL EXPENDITURES	I 	$0	$0	$527,956	($527.956)1
OTHER SOURCESl(USES):

lnterfund Transfer In	$0	$0	$0	$0
TOTAL OTHER	I 	$0	$0	$0	$0 I
EXCESS REVENUES (EXPENDITURES) I 	$0		($512,465)
FUND BALANCE - Beginning	$730,180

FUND BALANCE - Ending	 	$217,714	

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 May 31, 2018

ADOPTED	PRORATED	ACTUAL
    BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE 

REVENUES:		
Interest Income	$0	$0	$981	$981	
Capital Assessments	$0	$0	$170,000	$170,000	

TOTAL  REVENUES	I 	$0	$0	$170,981	$170,981 1

EXPENDITURES:			
Capital Outlay	$0	$0	$0	$0	
Cost of Issuance	$0	$0	$0	$0	

OTHER SOURCESUUSES):			
lnterfund Transfer In			$0	$0	$0	$0	
lnterfund Transfer Out			$0	$0	$0	$0	

TOTAL EXPENDITURES	I 	$0	$0	$0	$0 I

TOTAL OTHER	I 	$0	$0	$0	$0 I
EXCESS REVENUES (EXPENDITURES) I 	$0	$170,981	

FUND BALANCE - Beginning	$101,324	
FUND BALANCE - Ending	$272,304	

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)	
5/1/2017 A3	($100,000)	
11/1/2017 A1	($10,000)	
11/1/2017 A2	($5,000)	
11/1/2017 A3	($155,000)	
5/1/2018 A1	($585,000)	
5/1/2018 A2	($165,000)	
5/1/2018 A3	($105,000)	
Current Bonds Outstanding:	$26,160,000	

South Village
Community Development District Series 2016 A2 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through May 31, 2018

Opening Balance in Construction Account Series 2016 A2		

$4,514,463.83	
Source of Funds:	Interest Earned		$5,664.78	
Transfer In		$6,527.25	
Use of Funds:			
Disbursements: Golf Course Acquisition		($2,540,247.23)	
Renovation to Aquatic Facilities		($325,317.90)	
Tennis Facility Expansion		($298,169.90)	
Renovations to Athletic Center		($232,906.71)	
Neighborhood Improvements		($213,282.20)	
Additional Ammentiy and Playground Improvements		($55,688.21)	
Professional Fees (Soft Costs)		($146,969.29)	
Cost of Issuance		($496,360.05)	
Adjusted Balance in Construction Account at May 31, 2018		$217,714.37	

2. Funds Available For Construction at May 31, 2018			

Book Balance of Construction Fund at May 31, 2018	
$	217,714.37		
Contracts in place at May 31, 2018			
Construction Funds available at May 31, 2018	$	217,714.37		

3. Investments -U.S. Bank			
May 31, 2018	Iv@.	Yield
Construction Fund:	Overnight	0.01%	Maturity	Principal
$217,714.37	

ADJ: Outstanding Requisitions Series 2016 A2 $
Balance at 5/31/2018 $	217,714.37
==========

Page 1

B.

C.

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 6/29/18
***  CHECK DATES 05/01/2018 - 05/31/2018 ***	SOUTH VILLAGE CDD - GENERAL
BANK A SOUTH VILLAGE CDD

PAGE	1

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

STATUS

AMOUNT	...•CHECK.....
AMOUNT	#

5/10/18 00038

5/10/18 00045

5/10/18 00060

5/10/18 00050

4/30/18 APR 18	201804 320-57200-43100 APR 18 - WATER
CLAY COUNTY UILTITY AUTHORITY
4/30/18 043018	201804 320-57200-34500
SECURITY 4/16-4/30
CLAY COUNTY SHERIFF'S OFFICE
4/18/18 283566	201804 310-51300-48000
NOTICE OF SPECIAL MTG
6/10/18 283230	201804 310-51300-48000
NOTICE OF MEETING
CLAY TODAY NEWSPAPER
4/30/18 043018	201804 320-57200-34500
SECURITY - 4/16-4/30

*	3,743.45
- -  -  -  - - - - -  - -3-,74-3-.4-5 002502
*	190.00
- - - - - - -  - - - - -1-90-.0-0 002503
*	72.90
*	62.10
- - - - - - - - - - - -1-35-.00- 002504
*	300.00

- - - - - - - - - - - - -·-  - - - - - - - - - - - - -JE-FF-RE-Y-D-EE-SE- - - - - - - - - - - - -

-  - - - - - -  - -  - - -3-00.-00-

002505

5/10/18 00016	1/01/18 JAN 18	201801 320-57200-34100

*	3,576.68

JAN 18 - OPERATIONS MGMT

1/01/18 JAN 18	201801 320-57200-34000

*	1,600.67

JAN 18 - LANDSCAPE MGMT

3/26/18

BAL DUE 201803 320-57200-34100

*	6.66

BAL DUE PER ADOPT BUDGET

3/26/18

BAL DUE 201803 320-57200-34000

*	999.33

BAL DUE PER ADOPT BUDGET

4/01/18

APR 18	201804 320-57200-34100

*	3,583.34

APR 18 - OPERATIONS MGMT

4/01/18

APR 18	201804 320-57200-34000

*	2,600.00

APR 18 - LANDSCAPE MGMT

5/01/18 MAY 18	201805 320-57200-34100

*	3,583.34

MAY 18 - OPERATIONS MGMT

5/01/18 MAY 18	201805 320-57200-34000

*	2,600.00

MAY 18 - LANDSCAPE MGMT

EL AMENITIES MANAGEMENT

-  - - - - - -  -  - - -18-,5-50-.0-2 002506

5/10/18 00003

4/10/18 61458496 201804 310-51300-42000
DELIVERIES THRU 4/10
4/17/18 61532865 201804 310-51300-42000
DELIVERIES THRU 4/17
4/24/18 61603440 201804 310-51300-42000
DELIVERIES THRU 4/24
5/01/18 61671800 201805 310-51300-42000
DELIVERIES THRU 5/1

*	32.02
*	58.40
*	61.33
*	32.10

FEDEX	183.85 002507

SVIL SOUTH VILLAGE PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 6/29/18
***  CHECK DATES 05/01/2018 - 05/31/2018 ***	SOUTH VILLAGE CDD - GENERAL
BANK A SOUTH VILLAGE COD

PAGE	2

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

STATUS	AMOUNT	....CHECK.•...
AMOUNT	#

5/10/18 00018	5/01/18 220
MAY

201805 310-51300-34000
18 - MGMT FEES

*	3,750.00

5/01/18 220	201805 310-51300-35100
MAY 18 - COMPUTER TIME
5/01/18 220	201805 310-51300-31300
MAY 18 - DISSEMINATION

*	83.33
*	416.67

5/01/18 220
MAY

201805 310-51300-42000
18 - POSTAGE

*	23.03

5/01/18 220	201805 310-51300-42500
MAY 18 - COPIES
5/01/18 220	201805 310-51300-41000
MAY 18 - TELEPHONE

*	123.75
*	146.52

5/10/18 00098

GOVERNMENTAL MANAGEMENT
4/25/18 5732	201804 310-51300-31100
APR 18 - ENGINEERING SVCS

SERVICES

-  - -  -  -  -  - -  -  -  -4,-54-3.-30- 002508
*	750.00

5/10/18 00013

HADDEN ENGINEERING, INC.
2/28/18 99547	201802 310-51300-31500
FEB 18 - PHASE 5
2/28/18 99548	201802 310-51300-31500
FEB 18 - GENERAL COUNSEL

-  -  - - -  - -  - - -  -  -75-0.-00-
*	41 .50
*	2,413.83

002509

5/10/18 00078

5/10/18 00063

5/10/18 00121

5/10/18 00137

HOPPING GREEN & SAMS
4/23/18 3977	201804 320-57200-46000
REM/REPL GROUND JUNC BOX
KAD ELECTRIC COMPANY
5/01/18 360088	201805 320-57200-46800
MAY 18 - WATER MGMT SVCS
THE LAKE DOCTORS, INC.
4/30/18 043018	201804 320-57200-34500
SECURITY 4/16-4/30
RYAN LUNSFORD
4/30/18 43018	201804 320-57200-34500
SECURITY 4/16_4/30

- - -  - - - - -	- -2,-83-0.-33- 002510

-

*	1,058.00
-  - - - -  - - - -  -  -1-,05-8.-00- 002511
*	1,926.00
- - -  -  - - -  -  - - -1,-92-6.-00- 002512
*	450.00

-	-

- -  -	-  -  - - -  -  - -450.-0-0 002513
*	150.00

MATTHEW MCREE	150.00 002514

5/10/18 00139

5/10/18 00036

4/17/18 20180417 201804 320-57200-46000
REPAIR GATE HINGES
TNZ MOBILE WELDING
5/01/18 9667	201805 320-57200-46200
MAY 18 - LANDSCAPE MAINT

*	420.00

*	12,582.34

420.00 002515

SVIL SOUTH VILLAGE PPOWERS

South Village COD
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Apr-18	
00213095	3924-1 Eagle Landing Pkwy	$	295.97	
00213119	3988-1 Eagle Landing Parkway	$	112.55	
00215602	3968-1 Eagle Landing Parkway	$	162.14	
00220803	3973 Eagle Landing Parkway	$	111.29	
00222067	3989 Eagle Landing Parkway	$	488.18	
00229064	3979-2 Eagle Landing Parkway	$	1,665.76	
00230632	3965-1 Eagle Landing Parkway	$	55.73	
00230638	3965-2 Eagle Landing Parkway	$	53.89	
00230640	3965-3 Eagle Landing Parkway	$	63.09	
00230641	3975 Eagle Landing Parkway	$	256.13	
00230642	3979 Eagle Landing Parkway	$	250.18	
00235500	4108-1Eagle Landing Parkway Irr	$	124.51	
00233750	1433-1Eagle Landing Parkway	$	31.93	
00502768	2180 Club Lake Drive Reclaimed Irr	$	26.04	
00556739	1294 Autumn Pines Drive	$	46.06	
	Vendor#38	$	3,743.45	
	001.320.57200.43100		

 	

fffd·$1J:-%: fJ$'f ,:m-l?st.Y ¥k$:·r;t;:f;e:;% c©:!ff¥'t T\ ![? 7
Meter	Meter	Read	Days	Previous	Current	Current

Number	Size	Date	BH/ed	Reading	Reading	Usage

You may be eligibfe for an adjustment to your bill if you are filling up a poo_l or installing new sod. Visit www.clayutility.org/myservice/bill_credits to learn more.

Base Charges (Prepaid)

05/03/18 to 06/07/18

$0.00

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or

Customer Name: SOUTH VILLAGE COD Service Address:	1294 Autumn Pines Drive

Bill Date: 05/03/2018	Customer#: 00556739
Route#: KS05553657

Consumption Charges	ller 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	
	ller4	0.0	X	0.00	$0.00	

· -· -@yj0«H :'P0:/}/:<3±1/:);Zi,;;;(:«:ss;;;;·.<s .·· :'·;<) · = %i mTwater:conservation/savingwater to learn
Base Charges (Prepaid)				$0.00	more.	
Consu_mption Charges	0.0	x	0.00	$0.00		

Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage
6980673i'	.75	05/01/18	28	119	145	26 

Base Charges (Prepald)					$2326	
Consumption Charges	Tier 1	20.5	X	0.63	$12.92	
Proration Factor. 0.9333	Tier2	5.5	X	125	$6.88	
	ner s	0.0	X	1.88	$0.00	

Your account is past due. Call us immediately at

904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $27.04 was posted to your account on 3/19/2018.

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

Current Charges
Previous Balance D;J ;;:;:r,;:::G!.l'.Tf:::;..Y
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$43.06
$43.06
$3.00
$89.12

Please return this portion with payment

SOUTH VILLAGE CDD

1294 Autumn Pines Olive

Customer #:00556739
Route #:KS05553657
Route Group:27

Bill Date
Current Charges
Current   Charges    Past   DoeAfter Lend A Helping Hand (!f Applicable) Previous Balance l...'i..:;:: ;.;:,1\:;;;;,_:,,.,_. c'- \ Total Amount Due

05/03/18
$46.06
05/24/18
$0.00
$43.06
$89_12

62801 MB 0.421	20-17
•ln11,11.1111•11l•1ll•lulllnl·1'11lll1mlll)11l'1•1"'''ll'II
SOUTH VILLAGE COD 5388 N NOB HILL RD SUNRISE, FL 33351-4761

,	,1111llllldn111l•1•1 1h1nl11111h l•l•1111111•1n•1•11"1'·1•'
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
l!70-5MOJ80MUO

00556739 6 KS05553657 OOU0008912 ODDO□□□ 05242018 D 1

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

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nr TRlr.T

Service Address:	4108-1 Eagle landing Parkway Recialmed Irrigation

Bill Date: 05/03/2018		Customer #; 00235500 Route #: MC05531950

Meter	Meter
 Number	Size	

Base Charges (Prepaid} Consumption Charges Proratio·n Factor. 0.0000

Base Charges (Prepaid) Consumption Charges

Meter	Meter
Number	Size	
54789461	.75	
Base Charges (Prepaid) Consumption Charges Proration Factor: 0.9667	
Read
Date	

Read
Date	
05/01/18		
Days	Previous	Current
Billed	Reading	Reading	

05/03/18 to 06/07/18
Tier1	0.0	X	0.00
1ier2	o.o	X	0.00
1ier3	0.0	X	0.00
Tier4	0.0	X	0.00
(

0.0	X	0.00

Days	Previous		Current Billed	Reading	Reading	
29	5669	5738	
Tier 1    21.3	X	0.63
Tier2	7.7	X	1.25
Tier 3	40.0	X	1.88	
Current
Usage

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00

Current Usage
69
$23.26
$13.42
$9.63
$75.20	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutilily.org/myservice/bill_credits to learn more.	
				Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover lo control evaporation.	
				Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or cleaning. Visit
www.sJrwmcf.comfwater-conservalRinfsav1ngwater to learn more.	
				Your account is past due. Call us immediately at 904-272-5999 to make payment to avoid service
disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
				Your last payment of $140.31 was posted to your account on
3/1912018.	
 	Other Charges		
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund			$0.00		
Current Charges	$121.51
Previous Balance :: ,::;r.,:1tE.Dz).:;:::...':.'	$129.21		
Late Charge (If Applicable)	$3.00		
TOTAL AMOUNT DUE	$253.72		

Please return this portion with payment

.	.

,:::,2_ .- :>.:..:::"'..>/ J i1i:·: _.G,lctr:\ :-t;
3": ?"·3 Cir J'::"":>: > c::,c:::.c'
:vE:\:!. t".·	. ·.();:C,C. '. 2·. ."::,

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If AppRcab!e)
Previous Balance!:>.: ::,-i;., ";;y   ,:;_· ·   1    Y
Total Amount Due

05/03/18
$124.51
05/24/18
$0.00
$129.21
$253.72

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
4108-1 Eagle Landing Parkway Reclaimed Irrigation

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

62681 MB0.421 20-17
1lll1•l11ln11l•11hllh li(, llll' llfll11l•llm l1l1l111111•111u
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD SUNRISE, FL 33351-4761

•11111lll ll1( ul1lh •11h111(11llll1{,(•1111111•1n•" 11n1l• 1•1
CLAY COUNTY UTIUlY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
117()-51312()18006258

00235500 6 MC □5531950	0 □□0025372	00000	□□ 05242018 □ 1

Customer Narne: EAGLE LANDING LIMITED PARTNERSHIP
Service Address:	14331 Eagle Landing Parkway Reclaimed Irrigation

Brl! Date: 05/03/2018		Customer#: 00233750 Route #: MC05530373

tt ii fi. 1-	¾:-.i? - .:;;. -J ,)	jj,	ff }i
Meter	Meter	Read	Days	Previous		Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)	05/03/18 to 06/07/18	$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	0.0	X	0.00	$0.00

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
70067265	.75	05/01N8	28	24	33	9 
Base Charges (Prepaid)	$2326
Consumption Charges	Tier 1	9.0	X	0.63	$5.67
Proration Factor: 0.9333	Tier2	0.0	X	125	$0.00
Tier3	0.0	X	1.88	$0.00	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutilily.org/myservice/bill_credits lo learn more.

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or cleaning. Visit
www.sjiwm-d.oomfwater-conservafioriTsavingwaterto learn more.

Your account is past due. Call us immediately at
904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $24.52 was posted to your account on
3119/2018.	
Other Charges		
Administrative Fees (Prepaid}	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$28.93
Previous Balance::;,:_; i:'.-l:'.:'iSW .1,_·;- ;_y	$28.8t
Late Charge (If Applicable)	$3.00
TOTAL AMOUNT DUE	$60.74		

Please return this portion with payment

:;·: ?::: c::r:: .>:::•r::,:n;:s :: ci::.,j
'-./!i:::,:.::0;.:-, ,:q, .:::;{_1,'.dr. :::.; CHS

BUI Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable)
Previous Balance D:_,:= ;;;,'. ,"\"'::D!. ,7. :..y
Total Amount Due

05/03/18
$31.93
05/24/18
$0.00
$28.81
$60.74

EAGLE LANDING LIMITED PARTNERSHIP

143&1 Eagle Landing Parkway Reclaimed Irrigation

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

62671 MB 0.421 20-17
nml)llnl•lnll•1·11'•11n1,,.. lhMnl•l1h11 M11111•11nlf
EAGLE LANDING LIMITED PARTNERSHIP
5365 N NOB HILL RD SUMRISE, FL 33351-4761

'11111lll(h(nl1ll•1•1l(i111l11111J ll•l• IIIIII l'I11•1•1l"II'l'I
CLAY COUNTY UTILITY AUTilORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1170-5/ll20180052fil

00233750 o Mcoss30373 000□□□6 □74	o□o□□□□ os242□18	o 1

Customer Name: SOUTH VILLAGE COMMUNllY DEVELOPMENT
rnsT1:u0.T
Service Address:	3965-1 Eagle Landing Parkway Pool Tank

Bill Date: 05/03/2018		Customer#: 00230632 Route #: MC05530013

E:W:-c4    -::®;t  %.  }i',f  .i  ri:  j  '.!:J.ti  ]\'li   ;.;r.t.:fft \	You may be eligible for an adjustment to your bill if you
Meter	Meter	Read	Days	Previous	Current	Current	are filling up a pool or installing new sod. Visit
Number	Size	Date	Billed	Reading	Reading	Usage	www.clayutility.org/myservice/bill_credits to learn more.
58535805	1.5	05/01/18	28	834	835	1

Consumption Charges	Tier 1	1.0	1.84	$1.84

Base Charges {Prepaid)	05/03/18 to 06/07/18	$49.89	Conserving Clay Tip 1: Have a pool? Save money by
X
Proration Factor: 0.9333	11er2	0.0	X	0.00	$0.00	discouraging splashing and consider installing a pool
Tier3	0.0	X	0.00	$0.00	cover to control evaporation.
Tier4	0.0	X	0.00	$0.00

Alternative Water Supply Surcharge	$1.00

Your account is past due. Call us immediately at 904-272-5999 to make payment to avoid service
disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $52.73 was posted to your account on 3/1912018.

(

Other Charges

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

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

Current Charges
Previous Balance i>JE. ! Ji','.'i=Dl, "T l..Y Late Charge (If Applicable)
TOTAL AMOUNT DUE

$52.73
$52.14
S3.00
$107.87

Base Charges (Prepai'cl) Consumption Charges	
0.0	

X	
4.11	.
$0.00
S0.00	
RiY thff	Y Q	Ete- ;g _..{..i: :..:--:i	-k&4\,£. ii- i	
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	
Proralion Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

(:;.--;:;:;i·:'.:.'.  ::,:.g;:g.g/(::D:::,.:)2·;;_;;:;';:;;:·;g.*;;,;{V: -'::_'t-i,:;::;.;;:: ? ; /<Y:_cj

Please return this portion wnh payment

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or cleaning. Visit
 www sjiwliiil.com/wafer.:Conservalfonlsavingwater to learn more.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3965-1 Eagle landing Parkway Pool 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 lj':: i;,,;:);:c.i. . ;•;· :
Total Amount Due

05/03/18
$55.73 05/24/18
$0.00
$52.14
$107.87

62621 MB 0.421	20-17
l1l,l(,1l1l1'1lJ11•ll(l(l,1•1h(ll1(•l1-lihlhl)11{h1ll1nllJ(I
SOUTH VILLAGE COMMUNllY DEVELOPMENT DISTRICT
5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•111111111111" 1111•1•1111111111111111•11•111111•1w1.1,"11'1'1
CLAY COUNTY UTILITY AUIBORllY 3176 OLD JENNINGS ROAD MIODLEBURG, FL 32068

CCUA-1170-4
117()-S/lf2Q18W 62

00230632 3 MC05530013 □□□□□10787	□□DODOO 05242018 □ 1

·-·:;

Customer Name: SOUTH VIUAGE COMMUNITY DEVELOPMENT
nl Tr:!lr'::T
Service Address:	3965 2 Eagle Landing Parkway Irrigation

Bill Date: 05/03/2018	Customer#: 00230638 Route #: MCOS530015

f$ f   1,fJ   t t i-Je.t	]::-'it{f§\f{e,'.± ;,. ii:	- _,f 1;;;,	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservicelbill_creditsto learn more.

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or
) cleaning. Visit
www:sjrwmcl:com7water-cdnservation/savingwater to learn···
more.

Your account is past due. Call us immediately at
904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $50.89 was posted to your account on
3119/2018..

Consumer Confidence Reports are available at our office
) and on our website at: www.clayutility.org/ccr/OPG.pdf	
Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		
72741390	1.5	05/01/18	28	62	62	0		
Base Charges (Prepaid)	05/03/18 to 06/07/18	S49.89		
Consumption Charges	Tier 1	0.0	X	1.37	$0.00		
Proration Factor. 0.9333	Tier2	a.a	X	2.85	S0.00		
Tier3	a.a	X	3.69	so.oo		
Tier4	0.0	X	4.74	$0.00		
Alternative Water Supply Surcharge	$1.00		
(;;  --:- '.-::;;,;:,.:,  -.::c  4t-c;;fi-s;:;  c:,::•; -,::.:;.:··::: ":J-i,- -; -";'·:-.,::·:.'::    :::·:;;:.,;:  ; ·;\£		
.-,;·,_,Ve,,-·,		
Base Charges (Prepaid)	$0.00		
Consumption Charges	0.0	X	0.00	$0.00		
!fij $§.,t!,jf  1  46 4 !-HgfiY1: 1	¥ g-	lk; i		
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	Tier 2	0.0	X	0.00	$0.00		
Tier3	0.0	X	0.00	$0.00		
(	Other Charges		
Administrative Fees (Prepaid)	so.oo
capacity Fees (Prepaid)	so.co
Deposit Interest Refund	$0.00

Current Charges	$50,89
Previous Balance D E ;_ ..::,·-.. <. , : -:	$50.30
Late Charge (If Applicable)	$3.00
TOTAL AMOUNT DUE	$104.19		

Please return this portion with payment

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

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

Bill  Date Current Charges
Current Charges Past Due After
Lend A Helping Hand {!f Applicable) Previous Balance '.:'·:..:s ::,.; ;1:::---:-•:: ..,..--;:::
Total Amount Due

05/03/18
$53.89
05/24/18
$0.00
$50.30
$104.19

6263 1 MB 0.421 20·17
lll"h'lllhlnllu•h•m 111•1n1h•1h•1•111•1'1·1•11•1•h l.l!
SOUTH VlLLAGE COMMUNITY DEVELOPMENT DJSTRICT 538S N NOB HILL RD
SUNRISE, FL 33351-4761

•11111111111lnl 1ll•1•11h111h1 11111( •(• llll1l1•111•t.i1u1l.1, I
CLA V COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1170- 6006263

00230638 □ MC□553 □015	0000010419 □00 □000	05242018 0 1

Customer Name:	SOUTH Vlll.AGE COMMUNITY DEVELOPMENT
f'll.C::.TAlr..T
SeIVice Address:	3965--3 Eagle Landing Parkway Pool Tank

Bill Date: 05/03/2018		Customer#: 00230640 Route #; MC05530016

e		i:* .§',   4	r.	'liEfi S  }fi	:t 2	JMt	i"i	§;TiE:-t .	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bill_credits to learn more.

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay np 2: Never put water down the drain when it can be used for other purposes, such as watering plants or
) .. cleaning. Visit
www:s1rwmd.com/wafer-conservafion/savirigwater to learn
more.

Your account is past due. Call us immediately at 904-272-5999 to make payment to avoid service
disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $58.25 was posted to your account on
3/1912018.

Consumer Confidence Reports are available at our office
) and on our website at: www.clayutility.org/ccr/OPG.pdf	
Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		
58535800	1.5	05/01/18	28	11232	11237	5		
Base Charges (Prepaid)	05/03/18 to 06/07/18	$49.89		
Consumption Charges	Tier1	5.0	X	1.84	$9.20		
Proration Factor. 0.9333	17er2	0.0	X	0.00	$0.00		
ner3	0.0	X	0.00	$0.00		
Tier4	0.0	X	0.00	$0.00		
Alternative Water Supply Surcharge	$1.00		
€2 ·-\;·=¼ ';;z.;+sst< >\-/·-:vz::;.::-:,,,.:··tk*,:,s  <tt-:tJ  :,x :_::		
Base Charges (Prepaid)	$0.00		
Consumption Charges	0.0	X	4.11	$0.00		
::;,:	7 $ i /?.?. t0:  r1.P. f!ft· tS=l	ft?i ¢:<"V		
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		
Tier 3	0.0	X	0.00	$0.00		
(	Other Charges		
Administrative Fees (Prepaid)	S0.00		
Capacity Fees {Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Currant Charges	$60.09		
Previous Balance ::t.JE ;;j1",,:SJ;l..C,T2LY	$188.30		
late Charge {If Applicable)	$3.00		
TOTAL AMOUNT DUE	$251,39		

Please return this portion with payment

SOUTH VJLLAGE COMMUNITY DEVELOPMENT DISTRICT
3965-3 Eagle Landing Park\vay Pool Tank

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

Sill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable)
Previous Balance :,:_i;; ;; ;,_-,, .:.,.., _'. o:.:..·c:
Total Amount Due

05/03/18
$63.09
05/24/18
$0.00
$188.30
$251.39

62641 MB OA21 20-17
h1111•1•1J ull h1J•ll•11•111IIIIIJn1 1•Jn J•11llnll•111•1Ml11
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11m1111hf''11!1•1•1111111J11ll(h (, f,Ill1111,I ll'l.l1u1l 'I' I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL32068

CCUA-1170 4
!1 01800526-1'

00230640 3 M C□5530 □16	□□□□□25139	□□□□□□O 05242018 □ 1

 	

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
rni::.TA.lr.T
Service Address:	3979 Eagle Landing Parkway Athletic Club

Bill Date: 05/03/2018	Customer#: 00230642 Route II: MC05530019

rit	'¥{I	W@W5*     if  .£Ii7'2i.h 4 :		;,® 1f¾:	*4	
Meter	Meter    Read     Days     Previous      Current      Current Number		Size         Date          Billed       Reading       Reading       Usage
69850354	1.5	05/01/18	28	522	536	14 
Base Charges (Prepaid)		05/03/18 to 06/07/18	$49,89 Consumption Charges	Tier1   14.0       X	1.84 $25.76 Proration Factor: 0.9333	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

4;,      :L-,',  <L <;:,;,•, :·;;}L':··,:YL·,\·,!•':•''.·:, : ,,;c;:¥¥l
Base Charges (Prepaid)	$112.99
Consumption Charges	14.0      x	4.11          $57.54

 t t1im'4't' W 4'\"J;2 'S,'r') il/: Utit ;t; -s,;;1,,i§;
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	Trer2      0.0       X	0,00	$0.00
Tier 3	0.0	X	0,00	$0.00

[ --------Ot=h'-"eccr_;Ccch.ccaccrszg=es'	)
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$247.18
Previous BaJance _-,,:::- ; ,,,-..F"<•l..,..:=v	$191,87
Late Charge (If Applicable)	$3.00
TOTAL AMOUNT DUE	$442.05	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bi!l_credits to learn more.

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or
cleaning. Visit	rto learn
www:sirwmd.com/water-conservation/savingwate
more.

Your account is past due. Call us immediately at
904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $193.63 was posted to your account on
3/19/2018.

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

·- _

Please return this portion with payment

C;;_ · '.>:;._·:-r.:y Lt\;:,;·,. ., .:.6·..-:::!,.-,,
: ·pc c::.:; ..;e,·, .:::;:;::, :--:c d
.'i1\(;::;;c:;::<.1.  T. :=•o(cc: '. ,2!_:,3 1

Bm Date
Current Charges
Current Charges Past Due After Lend A Helping Hand {If Applicable)
Previous Balance o::.:E t! ;.:.:, :Li..7" :..-:·
Total Amount Due

05/03/18
$250.18
05/24/18
$0.00
$191.87
$442.05

SOU1H VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3979 Eagle Landing Parkway Athletic Club

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

62661 MB 0.421 20--17
110ll•l•lhll•  1•1•11n1•1l•11•1•h•1hd•!ll1l mllu llnl'11•1•1
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11m1111hlu111l•1•11h1nln111hl+ 1111111•'11·'·'1"1'•r	1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
1110-5f.V20fSooti266

00230642 7 MC□5530 □19	□□□□□442 □5 □□□□□□□ 05242018 □ 1

 	

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nl TPlr,T
Service Address:	3989 Eagle Landing Parkway

Bill Date: 05/03/2018	Customer#: 00222067 Route#: MC05530012

FJn:, , ;	Y{4!:'Wi,  @Y   .ir! Y¼   ·r   ,:  r17+	{1;¾Wi   	°"   Y f i --,: 4;:·t<1
Meter	Meter    Read     Days      Previous      Current      Current Number		Size         Date	Billed  Reading  Reading   Usage 71814243			1-5       05/01/18          28	6823	Gan 54  
Base Charges (Prepaid)	05103/18 to 06/07/18	$49.89
Consumption Charges	Tier 1    54.0       X	1.64           $99.36
Proration Factor. 0.9333	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

Attemative Water Supply Surcharge	$1.00

Base Charges (Prepaid)	$112.99
Consumption Charges	54.0      X	4.11        $221.94

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
Proratfon Factor: 0.0000	Tier2      0.0      X	0.00	$0.00
ner3	0.0	X	o_oo	$0.00	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bill_credits to learn more.	
	Conserving Clay Tip 1: Have a pool? Save money by	
	discouraging splashing and consider installing a pool cover to control evaporation.	
	Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or cleaning. Visit
www.sjrwmd.conilwafer-coriseivatfonisavingwater to learn more.	
	Your account is past due. Call us immediately at	
	904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
	Your last payment of $746_98 was posted to your account on 3119/2018.	
	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	$465.18		
Previous Balance £:.'..:·E li/iM.'::D'...:1::E!...Y	5638.12		
Late Charge (If Applicable)	$3.00		
TOTAL AMOUNT DUE	$1,126.30		

Please return this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3989 Eagle Landing Parkway

Customer #:00222067
Route 11:MC05530012
Route Group:26

Bill  Date Current Charges
Curtent  Charges  Past   Due  After Lend A Helping Hand (If Applicable} Previous Balance::: JE: ;;.. ,.,·--,.,,_- · - -
Total Amount Due

05/03/18
$488.18 05/24118
$0.00
$638.12
$1,126_30

6260 1 MB 0.421	20-17
..11111,1t..1111•1•h111•h1.1·,l•nllll'l·il·1111h·h1111+1"
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD SUNRISE, FL 33351-4761

•,1111II l(hl•••1ll•1'1lhl11l11 ll(hl•l•llll1ll'lll'I,1,.. I.. ,. I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-11 70-4
1170-5/3/2()160062EO

□□222 □67	6 MC □5530 □12	□□□0000 □□1 □□□□0 □0 05242018 □ 1

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
nl TAlr.T
Service Address:	3979-2 Eagle Landing Parkway Irrigation

Bi!I Date: 05/03/2018	Customer#: 00229064 Route #: MC05530018

T  i ii  ¼i  t- .	?§   ; ,- :_   1 :-'i'.	-,; { 1 rl r i o/-	3t;	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bill_credits to learn more.

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or	
Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage		
55913599	1.5	05/01/18	28	61159	61586	427		
Base Charges (Prepaid)		05/03/18 to 06/07/1B	$49.89 Consumption Charges	Tier 1     46.7	X	1.37	$63.98
Proration Factor: 0.9333	Tier2    70.0	X	2.85	$199.50
Tier3  116.6	X	3.69	$430.25
T!er4  193.7	X	4.74	$918.14

Alternative Water Supply Surcharge	$1.00		

Base Charges (Prepaid) Consumption Charges

0.0	X

Ei	X 18:l- {f,s-:. ?:

$0.00
o.oo	$0.00
.f.	1i- ?·

more.

Your account is past due. Call us immediately at
904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $2472.89 was posted to your account on 3!19/2018.

(

Other Charges

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

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

Current Charges
Previous Balance ::LE l'.·,i:!,:E[a;;;_:;:::_·-,,
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$1,662.76
$2,614.91
$S.OO
$4,280.67

www:sJrwino.comlwaler-conservationfsavmgwaferlo-ream

fxs;_:::../:;,····:16 :- :' ,:i,// ----.· -- ;- _c:,.- -: :-.._:-·_::-: £::·/.\-. .·.:;.;;;·'.>_,;3:J: /::;;-9- cleaning. Visit	·-

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

Base Charges (Prepaid)					$0.00	
Consumption Chcirges	11er1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tie!'3	0.0	X	0.00	$0.00	

Please return this portion with payment

SOUTH Vlll.AGE COMMUNITY DEVELOPMENT DISTRICT
3979M2 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 !>..: ::, .,:; r;,_;:,-;-.=;...·;
Total Amount Due

05/0S/18
$1,665.76
OS/24/18
$0.00
$2,614.91
$4,280.67

6261 1 MB 0.421 20-17
n1l·1M·1l•1·ll,l1wl1hl'll1J•l,Jl,J,rll•lnJl,ll1h•l'l·•·1
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT 5S85 N NOB HILL RD
SUNRISE, FL33351-4761

11111llllJiJ ul11i•1•1lhl11)11IIJhJ  ,J,llll1l1, lll'l,ll''ll'   l' I
CLAY COUNTY UTILITY AUTHORITY S176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
f 170.st:v.!018006261

00229□64	b ncoss30018 □□□□o□□□□4 □□□□□□□ 05242018 □ 1

Customer Name: SOUTH VILLAGE COMMUNITY DEVELOPMENT
rn n:::ur.T
Service Address;	3973 Eagle Landing Pafkway Reclaimed Irrigation

Bill Date: 05/03/2018	Customer#: 00220803
Route #: MC05530008

 	iit		i	-:;	}'i:	{::t	i§'if	f		i	_;,	;.
Meter	Meter	Read	Days	Previous	Current	Current

Number	Size	Date	Billed	Reading	Reading	Usage

You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bill_creditsto learn more.

Base Charges {Prepaid)
Consumption Charges Proration Factor. 0.0000

05/03/18 to 06/07/18

Tier 1 Tier2 Tier3
Tier4

0.0
0.0
0.0
0.0

X X X
X

0.00
0.00
0.00
0.00

$0.00
$0.00
$0.00
$0.00
$0.00

Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when
it can be used for other purposes, such as watering plants or
W +;kf;;y;;,: ,i\,:;:+,$i",/?+:d2 ;;;::e;,,: f$J,f ;:; 7Ar'i"'f!;&'i; ,,,8 - = k-mlwater--coiiservation/sav\ngwatertoTeam.··-

-
Base Charges (Prepaid)	$0.00	more
Consumption Charges	0.0	x	0.00	$0.00	·
ft;, ,j;t::;'1t ::t:%-€" 2l ,tc ;, \ -o:-::;;., %c$'.£. \ /¾ i:¥t* 4'! ..;":	Your account is past due. Call us immediately at

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage
68417690	1.5	05/01/18	28	4268	4317	49 
Base Charges (Prepaid}	$77.42

904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Consumption Charges
Proration Factor: 0.9333	Tier 1
11er2	49.0
0.0	X
X	0.63
1.25	$30.87
$0.00	Your last payment of $102.62 was posted to your account on	
	Tier3	0.0	X	1.88	$0.00	3/19/2018.	

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

Current Charges
Previous Balance '.J::'. : i;;iED1..:-,:E.L"'!
Late Charge {lf Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$108.29
$105.18
$3.00
$216.47

Please return this portion with payment

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
3973 Eagle Landing Parkway Reclaimed Irrigation

Custorner #:00220803 Route #:MC05530008
Route Group:26

Bil! Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable}
Previous Balance .:::..1. ::: if,,:.c.,;:=.::;. ,:E:'.:.-­
Total Amount Due

05/03/18
$111.29 05/24/18
$0.00
$105.18
$216.47

6259 1 MB 0.421	20-17
,	1111, lllll'll1'1•'  l•11l111lnl l'll'l1n•1111n11i111ln lll'l'II'
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD SUNRISE, FL 33351-4761

•11m1111hln 1tlh 1' h'11l11111111•1•1111111•111•1•11u1l•1•'
CLA V COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4
117 01600'5259

□□22 □803	a  MC□553 □□□8 □000021647	0000000 □5242018	o 1

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
f)l TA.lr.T
Service Address:	3968-1 Eagle Landing Parkway Reclaimed lrrigation

Bill Date: 05/03/2018	Customer#: 00215602 Route #: MC05530632

k-ii1;4;  :B	l!\l l0it' .$lt	;,	"t i i
Meter	Meter	Read	Days	Previous	Current	Current Number		Size	Date	Billed	Reading	Reading		Usage

Base Charges (Prepaid)		05/03/18 to 06/07/18	$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	0.0	X	0.00	$0.00

Base Charges (Prepaid)	$0.00
Consumption Charges	0.0	X	0.00	$0.00
ff:.t,t'2;b ¥:t"@r$frg,S.ftiff -t -;::::· ·:\\ Y 1: Jl¾ $ :. §- o/' 1:. _ ;'< \
Meter	Meter		Read	Days	Previous	Current	Current Number		Siz.e		Date	Billed	Reading	Reading		Usage
56081901	2	05/01/18	29	11558	11614	56 
Base Charges (Prepaid)	$123.86
Consumption Charges	ner 1    56.0	X	0.63	$35.28
Proration Factor: 0.9667	Tier2	0.0	X	1.25	$0.00
Tier3	0.0	X	1.88	$0.00	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservicelbill_credits to learn more.	
	Conserving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.	
	Conserving Clay Tip 2: Never put water down tt,e drain when it can be used for other purposes, such as watering plants or cleaning. Visit
www.sjiwmd:com/water-conseivation/savmgwater to·1ea-m-
more.	
	Your account is past due. Call us immediately at
904-272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
	Your last payment of $169.85 was posted to your account on 3/19/2018.	
 	Other Charges			
Administrative Fees (Prepaid)	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	S159.14		
Previous Balance:;;_:;=: il' i!";i .:-t;,_::-E.	';'	S169.54		
Late Charge (If Applicable)	$3.00		
TOTALAMOUNTDUE	$331.68		

Please return thiS portion with payment

1 f ;_::::.:: ,J<e: :r::·:;: s ?c -::l
··!;!-:; )\F;..;:q_ ::-·:\Y±:JL 2.:0::::t'i

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (If Applicable)
Previous Balance:-.._:;_;.,.,,•.•->-···-, -
Total Amount Due

05/03/18
$162.14
05/24/18
$0.00
$169.54
$331.68

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

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

62531 MB 0.421 20--17
......,	11,.11••·•.. ••11111•••11hl••nl.l.1(1ll•i••••111h•h
SOUTH Vil.I.AGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

••1m1111hl..••11•1•1•h•11111•11h l•[•1111••1••11•1,••.. •••••1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAO MIODLEBURG, FL 32068

CCUA-1170-4
11'!G-!YJ/201eoG52.58

00215602 3 MC05530632 0000033168 0000000 05242018 0 1

Customer Name:	SOUTH VILLAGE COMMUNITY DEVELOPMENT
f\l TAU:T
Service Address:	3924-1 Eagle Landing Parkway Reclaimed Irrigation

Bill Date: 05/03/2018	Customer#: 00213095
Route #: MC05530000

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

Base Charges (Prepaid)	05/03/18 to 06/07/18	$0.00
Consumption Charges	Tier 1       0.0       X	0.00	$0.00
Proration Factor: 0.0000	Trer2      0.0       X	0.00	$0.00
Tier 3	0.0	X	0.00	$0.00
Tier4	0.0	X	0.00	$0.00

U;;j/&,	--,''':•"--'  ";" '··•-•-:..-:.   ''. )J,c;;• ;.:;;;;.:,  • :f,,·;:;::,:,::. ;,)
Base Charges (Prepaid}	$0.tJO
Consumption Charges	0.0       X	0.00	$0.00
Bt  J.4- 5-°tt:  Z ,,:t'- ( V'1'z  :	 Ir0 \4 =-§i   :? ¾f f_t	W  f;¥	: 
Meter	Meter      Read      Days       Previous       current       Current Number		Size          Date	Billed   Reading   Reading    Usage 70785051     1.5         os101na       28        13501        13670	169  
Base Charges (Prepaid)	$77.42
Consumption Charges	Tier 1    70.0       X	0.63          $44.10
Proration Factor: 0.9333	Trer2    23.3      X	1.25	$29.13
Tler3    75.7	X	1.88	$142.32	You may be eligible for an adjustment to your bill if you are filling up a pool or installing new sod. Visit www.clayutility.org/myservice/bill_credits to learn more.

Conseiving Clay Tip 1: Have a pool? Save money by discouraging splashing and consider installing a pool cover to control evaporation.

Conserving Clay Tip 2: Never put water down the drain when it can be used for other purposes, such as watering plants or
cleaning. Visit	learn
www.sjrwma.coni7wafer-conservabon/savnigwaterto
more.

Your account is past due. Call us immediately at 904-272-5999 to make payment to avoid service
disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $379.51 was posted to your account on 3/19/2018.	
 	Other Charges
Administrative Fees (Prepaid)	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges	$292.97
Previous Balance ;:;..;·=. ';S L::::;: '.. ,7    ::::L Y	$288.62
Late Charge (If Applicable)	$3.00
TOTAL AMOUNT DUE	$584.59		

Please return this portion with payment

C:t•j ;::::: ,,.;·: , •,),'.i''"':J ,\=.:t:-,.:...
°:- ';:'f: C>:,:-; ,\ c·c/t,';'.,S : ;Ct-':.'
.,J:::C::ec ;:-.;:_=. ::!'.J(CE. ::"!:: J'.J')

Bil! Date
Current Charges
Current Charges Past Due After Lend A Helping Hand (!f Applicable)
Previous Balance 2L'S ,:,- ;,:c,:-;;::'"E.'..\­
Totat Amount Due

05/03/18
$29S.97 05/24/18
$0.00
$288.62
$584.59

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

Customer #:00213095
Route #:MC0S530000
Route Group:26

6256 1 MB 0.421 20-17
l"ln(l1l1hml,!111u1(l(lll•1•"h•l·11l1llullullhllh•'•I SOUTH VlLLAGE COMMUNITY DEVELOPMENT DISTRICT 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

•11m llllld" 111l' l'llh l11(11ll (h l•(• lll l1lp l11,ol l l" ll, l, I
CLAY COUNTY UTILITY l>UTHORrrY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1 t 70-4

□□21309	5 2 MC □553 □000	0000058459 0000000 05242018 0 1

 	

3513 US Hwy. 17 • Fleming Island, FL 32003
Phone: (904i 264-3200

1102 A1A \Jrlll, Ll1il 108 • Ponte Vedra Beach, fl 32082 Prone: ,904i 285-8831

Advertising Invoice

SOUTH VIU,AG£ COD C/O GMS LLC
475WTOWNPL#ll4
ST AUGUSTil\'"E, FL 32092

Cust#:503305 Ad#:283230 Pbone#:904-940-5850
Date:04/10/2018

Salesperson: Clay Legals	Classification: Legal Notice	Ad Si2e: LO x 4.60

Advertisement Information;
:[	])escription	·I	Start	J	Stop	J Ins.

' 04/19/2018	:04/19/2018

1

...........I._ ·- .,.- ·-·· ..., ,-. l..	..  -··  - .   . ..  .1_ _     1	L

I0	I

Total
62.10

Payment Information;
Oat<::	Order#
04/10/2018	283230

TJ'l"'
BILLED ACCOUNT

Total Amount: 62.10
Tax:	0.00
Amount Due:  62.10

Attention: Requests for credits or refunds for early cancellations must be made within 90 days.

Ad Copy

NOTICE OF MEETING
SOUTH VU.LA.GE COMMU!\-iTY
DE\'li'LOPMENT DISTRICT
The regular meeting of the Board of Supel'Vison o( the South Village Community Development District wHl be held on Tu.esday, May 1, 2018, at 6:30 p.m, at the Ea.de Lauullng Rtsideuls Club. 3915 gle L:mdlng Pa.rkway,   Oran   Park,  Floritb.
;i;W_G\i Tb   .mi,11J:.ing is  open to .the
publie and will be conducted in aecoro.an.ce with _t)ie prpvisions of Florida Law for Community Development Distriets. A copy of the agendas £or these. meetings may be obtained from the District Manager, 475 West Town Place. Suite 114, St. Augustine, Florida a2092, {and phone (904) 940-5850). This meeting m.iy be oonti.nued to a date, time and  place to be specified on the retord at the meeting.
Any person requiring special accommodations at this meeting beeause or ,a dlsaolli(y or pbys:le-al impairment should contact the Dilrtri<..-t Office at (904) -9'40•5850 at le;i.st two calendu days prior to the meeUog:. If you are hearing or speech Impaired, please oont.act the Florida Relay Service at 1·800-955-8710 for aid in contacting the Dimict Office. Eaeh pel"Soi. who decides W appeal a11Y action taken at these- meetings is advised that  person  wm  n d  a re<:ord of tb.e pn,eeedi® and that aeeordiogly, the person may need to e..nsu:re that a verbatim reeord ot the proeeedlngs is 1m1de, including the testimony and eviden e upon which such appe.il is to be bl!Scd.
JamesOUver

aboutblank

PUBLISHER AFFIDAVIT
CLAYTODAY
Published Weekly Orange Park, Florida

STATE OF FLORIDA COIJNTY OFCLAY:

Before the tmdersigned authority personally appeared Jon Cantrell, Wlo on oath.says that he is the publisher of the ''Clay Today"a ne-wspaper published weekly at Orange Park in Clay County, Florida; that the attached copy of advertisement beinga

NOTICE OF MEETING

in the matter of MAYMEETING

LEGAL: 41567	ORDER: 283230	

was published in said ne-mpaper in the issues:
04/19/2018

Affiant further says that said ''Clay Today"is anew..paperpublisbed
at Orange Park, in said ClayCounty, Florida, and that the saidne-wspaper b1$ heretofore been continuously published in said Clay County, Florida, weekly, and has beenentered 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 copyof
advertisement;and affi.ant further says that hehas neither paidnor promised any person, firm or COIJloration y discount, rebate, commission or refund for the purpose of securing this adve1tisement for publication in
the saidnev.spaper.
,>ttl: --=

NOTICE OF MEETING
SOUTH VILLA.GE COMMUNITY
DEVELOPMENT     DISTltlCl'	_
; The -regular meeting of the .Board Of
,·su),\ervisors of 1he- South Villag-e ·
: Community l>evelripment Di5trict will be held on Tnesday, May 8,:rots; at   G:30  p.m.  3t   the  Eagle l,:u:i.dillg
Residents Clull, 3975 Eagle Landing Pukway, Or:m.ge' ·· hrlr, Florid.a. 32065.  The      etiDg  is open to·the
public and will be conducted . in accordance with.the provisions of Florida     Lavi·-  ·.ror    Community

may

l9.J! Districts. A eopy of the
-ageoo.as ror these·meeungs	be

sl·

obtained from the District Mallagel' 475 West Town Place, Suite U4,
_Augustine, Florida 3_2092, (and phone (904 940-5850). This meeting m.ay be. continn  to a date, time and·place
to b,nipecified on the  reeord  at"the me ting.     _          ·         _      ·   .        .    · .
.Ally Pei:son· - requiring · -spedal a_ceolllJnodations' -at   this   meeting e	of a disability or physica·l 1mpan-ment should contact- the·
·Dbtric_t_ Office at (9 ) 940-5850 at least two calendar days prior to the meeting..If you are hearing Or speech· impau-ea: please eon.tact the Florida R_elay Service at 1-800.95s=sno for
:Ud in c :O.taeting the. District CimCe.
Eaelr. PersGtl  wbo.decides  to apPeal
. an;y_action taken.at these ni.OOtings is adVJS   tltat   penon··will   need a.
-record of the proe.eeilings :u:,d that aci:erding:Jy, tbe person may need to ensu e that a-verbatim record of the p o eedings is made, hicluding: the testim_ony and evidence upoil whlch s11appeal is to be based."
_    James O_liver­
Dist:rkt
. pl 41567 )Jllblished April 1.9, 2018 Clay·  Connty's   Cl	Toby
newsp:q,aeu=- -------

//
(,/

Swornto me andsubscn"bed before me
ou.,k)
NO'L'.RYPUBUC,STATEOFFL	A

381808 HWY 17 8mfeA, Flemiogl5!arulFL3Z-OG3
To]epl)o"'  (Q04)1.(i4-.;rl.(}0 - F,AXJ.'l04):)M-.ut,s
E-Mafl: Chrnt:ie@opdla.com

. of I	4/Hl/2-018 4:43 PM

4\lov
adrece1

,fty-'

OLAY
T1:AVlD:,_,:ft, _.1
3513 us H, , 17 • Flerr.,ig Island, Fl 32003 Phooe: (904) 264-3200

1102 AIA orlh. llllt108 • Ponte Vedra Beadl, Fl 32082 Ftone: (904) 285-8831

Advertising Invoice

SOUTH VILLAGE O)D C/O GMS LLC
475 W TOWN PL #114
ST AUGUSTINE, FL 32092

Cust#:503305 Ad#:283566 Pbooe#:904-940-5850 Date:04118/2018

Salesperson: Clay Legals	Classification: Legal Kotice	Ad Size: 1.0 x 5.40

Advertisement Information:		
:r[    D_esc ri p ti on= J   Start	J Sto1>	] 	Ins.	1 ·	Cost/Dar.	1.	Total	
lc1a1-i:-o y	104/19/2018[04/19/20181	l	\	72.90	1.. .	_72,'}Q_	
				
Payment Information:				

Date: 04/18/2018

Order#
283566

lype
BILLED ACCOUNT

Total Amount: 72.90
Tax:	0.00
Amount Due: 72.90

Attention: Requests for credits or refunds for earfy cancellations must be made within 90 days.

Ad Copy

Notice of Special Meetings South Village
COllUllWlityDevdopment Di&tric::t
The Board of Supervisors of the So\ltb Village Community Development Oistrict wiU bold two special meetings for the purpose of considering vendor presentatioos for On Site Mauagement Servl.ees. These meetings will be held on Monday, April 30, 2016, and ·ruesday, May 1, 2018, Both meetings will begin at 9:00 a.m, and  end at approximately 6:00
p.m. The meetings will be held at the
Eagle Landine Residents Club, 3975 Eagle Landing Parkway,  Orange Park, Florida 32065. The· meetings are open to the public and will be eonducled in accordance with the. provisions of Florida Law fol" Community Development Districts, A copy of the agenda  for  these meetings may be obb.ined from the District Manager, at 4'15 West Town Place, Sulte 114, St.. Augustine, FL 32092  {and  phone  {904) 940-5850).
These meetings may be continued to a date, time, and place to be specified on the record at the meetings.
My person req_ulrlng special accommodations at the meetings because of o d ability or physical impairment ijbould contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you Me hearing or speech impaired, please eontaet the Florida. Relay Sen.ice at l-800-955-3770, for aid in contacting the District Office. Each person who de<:ides tq appeal

...... .,..!-\,,,.. +-,.1,,,,.. ·  ·-	 ,_...._ , ..

,al-.   :_ '.SVCO"[fGL.Code ·	Mi>1ith ,&·-Detiaitmeri-t. ·	: , ll'lanailement:Fee	
SVCDD Contract - Labor	BILLED:	I  /	'	
001.320.57200,34100	Operations Management		$3,576.68	
001.320.S7200,34000	Landscape Management		$1,600.67	
'			\	./	

		
	TOTAL DUE:	I	$5,177.35	

-	-	-
ii:1.. Amenities Manligeinentt:orpotation	INVOiCE'
'   '      . ·._  "',     .·  ,. .     '.    .	.   .   ,_._-	-.-  ·-	.-·- . .  .	'    ....	··--  -·-- ---···-
14700 Village Square Place	OCTOBER-MARCH BILLED
Midlothian, VA 23112	Invoice Date: 03/2612018

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

fU\

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

SHOULD BE BILLED DIFFERENCE DUE	
	$3,583.34	$6.66	
	$2,600.00	$999.33	
		
	$6,183,34 I	$1,005.99	

I

6 MONTHS AT $1,005.99 PER MONTH
TOTAL DUEi	$6.035.941
TOTALDUE:.=============s s:.o:3 5 .94 .
'------------'

•• L. m,nllle Mana n,entCorpo !iR ;
14700 Village Square Place Midlothian, VA 23112

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

1 voice
Invoice: May 2018
Invoice Date: 05/01/2018

.,·.	·/·. :SVCOO,GL:Co'de: ...  .  "           .   "      .- .    -	·  ·   Month & Deoartment: ··  ·:.	.· ."Manaaerriei\t Fee:: •	
SVCDD Contract· Labor	Mav General Fund		
001.320.57200.34100	Operations Management	$3,583.34	
001.320.57200.34000	Landscape Management	$2,600.00	

			
		
	TOTAL DUE:	I	$6,183.34	

Please direct any questions regarding this Invoice to Donna Semonich- donnas@eastwestp.com or (804) 523-4148

Invoice Number
 	6-153-28656	

Account Number

 	

'--+--;,3c:.o;.:f3,-

Page

Fuel Surcharge - FedEx.has applied a fuel sun:harge of 5.76% to this shipment
Distance Based Pricing, Zone 3

Automation	(NET	Sender	Recipient	
Tracking ID	771934059945	Patti Powers	Steve Andersen	
Service Type	FedEx Priority Overnight	GMS-SF, llC	2105 HARBOR LAKE DR	
Package Type
Zone	FedEx Envelope
03	5385 N Nob Hill Road
FORT LAUDERDALE Fl 33351 US	FlEMlNG ISLAND Fl 32003 US	
Packages Rated Weight
Delivered	1
N/A
Apr09,20t810:11			
	A4
M.MCKESSLER			
	000000000/197/_			

Automation	lNET		Recipient	
Tracking !O	771984800918	Patti Powers	MattBiagetti	
Service Type	FedEx Priority Overnight	GMS-SF,llC	Eagle Landing Sales Center	
Package Type	FedEx Envelope	5385 N Nob Hill Road	3973 Eagle landing Parkway	
Zone	D3	FOAT LAUDERDALE Fl 33351 US	ORANGE PARK Fl 31065 US	
Packages Rated Weight	1
N/A			
Delivered Svc Area	Apr 13,201809:44
A2	
Transportation Charge	
17.58	

Fuel Surcharge - FedEx has applied a fuel surcharge of6.00% to this shipment

Distance Based Pricing,2one3
1stattemptApr 13, 2018 Br09:4J AM.

-

Signed by FedEx.Use

M.BIAGETTl 0000000001197I

Fuel Surcharge		 		 Total Cliarge			USO

 	1.65

Third Party Subtotal	USO	$58.40

Total FedEx Express	USO	$58.40

1106-01-{)(l-0048725-0001-(J114080

 	Invoice Number	

Account Number	Page

Adjustment Request
Fax to (800) 548-3020

 	6-145-84967		 	

2 of 3

Please complete all fields in black ink.
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1099-0l..oo-0045029--0002-0103854

Invoice Number
 	6-145-84967	

Account Number

--+- 3-o.,.f 3-

Page

Fuel Surcharge - FedEx has applied a fuel surcharge ofS.75% to this shipment
Distance Based Pricing, Zone 3
Package sent from: 33312 2ip code

Automation
Tracking IO
Service Type	!NET
n1a9786335B
FedEx Priority Overnight	
Patti Powers
GMS-SF,llG	Recipient
Brittany Gillard
Clay County Sheriffs Office		
Package Type	FedEx Envelope	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	N/A				
Delivered	Apr 04, 2018 10:06	Transportation Charge		27.58	
Svc Area	A5	Fuel Surcharge		1.74	
Signed by
FedEx.Use	A.GRAFF
000000000/197/	 	OAS Comm	
Total Charge		 	
uSii	2.7D
$32.02	
			Third Party Subtotal	USD	$32.02	
			Total FedEx Express	USD	$32.02	

1099.01-00-0045629..()(101-0103853

Invoice Number
 	6-160-34401	

Account Numbe._r-l---'-'P•:.e9::..•_

__J

 		1 of 3

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

Shipping Address:
GOVTL MGMT/SOUTH VILLAGE COMM 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F 7 AMto 8 PM CST Sa 7 AM to 6 PM CST
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Invoice Summary Apr 24, 2018		Internet	www.fedex.com	
FedEx Express Services			
Transportation Charges		55.16	
Special Handling Charges		6.17	
Total Charges	USO	$61.33	
TOTAL THIS INVOICE	USD	$61.33	
Other discounts may apply.			

..·	DetaileddescriP,tio s of_ surcharges can be;::lo:::c::;a;cte=d=a·::::t::::f::;ed;:·e=x=:.·c=o=m r==:a====.:c==;:

1--=:-=c="=C.:C::-==.:==---l!---'==

Toensurepropercredit,plp,aseretumthlsportionv.ithyourpaymenttofedf.x.	Invoice Number	Account Number	Amount Due
Please do not staple or fold, Please mah! checkpay.ibleto FedEx.	==-11--c=c:..:;.:c..:..:c...:;.;:._--I
D For change of address, check heieand complete form onreverse side.	6-160-34401	USD $61.33
Remittance Advice
Your payment is due by May 09,2018

8335 4774616□344 □13400000613338

0048196 OlABOA05 AUTO T10!113333Sl-476185 -COl-1'43244-!l
ll" lh•11111'11111lll"l, ll lllllnln( l1111d1h•l111•l•1•111•11
GOVTLMGMT/SOUTH VJllAGE COMM
5385 N NOB HILL RO
FORT 1.AU0ER0ALE FL 33351

'Il•II hI" I hI1•I11'I, I,' 1I 1•1I 111 1I "I I alI, 1I 111"11,'111111•11
FedEx
P.O. Box660481
DALLAS TX 75266-0481

IIIIIIIIIIIII IIIIIlIl III IIIIIllIIIllIll
60016130035848	l ll 3-0l-00-0048196-0001-0111.\9

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

Invoice Number
 	6-160-34401	

Account Number	

Page· 
2 of3

Adjustment Request
Fax to (800) 548-3020

=

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling 800.622.1147. Please use multiple forms for additional requests.

. , .., . ..--   ,., ......,      . .  ··· .. ., ,.. ..  ....,..	.  - .	->•<	"	-·	"            -	'         _,.   - -•-   ...   .. , . .. ·-  .
ADR -Address Correction  INW-lncorrect Weight OVS - Oversize Surcharge	For all Service failures or other DVC - Declared Value	INS - Incorrect Service RSU - Residential Delivery	surcharges please use our web IAN - Invalid Acct#	OCF- Grd Pick-up Fee PND - Pwrshp Not Delivered site www.ledex.com or call
OCS - Exp Pick-up Fee	SOR - Saturday Delivery	(800) 622-1147	

Tracking Number	Code	$ Amount	Rerate information only (round to nearest inch)
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l113.01-00-00481%-0002-01l 1494
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Invoice Number
 	6-160-34401	

.".	. .	·;,f.i

FedEx Express Shipment Detail By Payor Type (Original)

Fuel Surcharge - FedEx has applied a fuel surcharge of6.00¾ to this shipment
Distance Based Pricing, Zone 3
Package sent from: 33312 2ip code

Account Number	Page
-f	,3c-'o;;f""3-

Automation Tracking ID Service Type Package Type Zone Packages Rated Weight

INIT
TI2022090983
FedEx Priority Overnight
FedEx Envelope
03
1
N/A

Sender
Patti Powers
GMS-SF, LLC
5701 N Pine Island Road
FORT LAUDERDALE Fl 33321 US

Recipient
Brittany Gillard
Clay County Sheriffs Office 901 N ORANGE AVE
GREEN COVE SPRINGS Fl 32043 US

Delivered

Apr 18,2018 09:38
A5 R.COLEMEN
000000000/197/_

Transportation Cllarge
Fuel Surcharge
OAS Comm

:Sil."
ijir

Fuel Surcharge. - FedEx has appllad a fuel surcharge of6.00% to this shipment.
Distance Based Pricing, Zone 3

Automation	INIT	Sender	Recipient	
Tracking ID	TI2022136658	Patti Powers	Steve Andersen	
Service Type	FedEx Priority Overnight	GMS·SF, llC	2105 HARBOR LAKE OR	
Package Type	FedEx Envelope	5385 N Nob Hill Road	FLEMING ISLAND Fl 32003 US	
Zone	03	FDRTLAUDEROALE Fl 33351 US		
Packages	1			
Rated Weight	N/A			
Delivered
Svc Area	Apr18,201810:07
A4	
Transportation Charge	
27.58	
Signed by
FedEx Use	J.JASON
000000000/197/	Fuel Surcharge
Tota( Charge ·	---------------­	 	1.65
USO	
Third Party Subtotal	USD	$61.33	
Total FedEx Express	USD	$61,33	

l 113-01-00-004$l<JG-0001-0111493

--

 	Invoice Number		Account Number	Page
 	6-167-18003		1 of 3

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

Shipping Address:
GOVTLMGMT/SOUTH VILLAGE COMM
. 475WTOWN PLSTE114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800) 622-1147
M-F 7 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020

Invoice Summary May 01, 2018		Internet	www.fedex.com	
FedEx Express Services			
Transportation Charges		27.58	
Special Handling Charges		4.52	
Total Charges	USO	S32.10	
TOTAL THIS _INVOICE	USO	$32.10	
Other discounts may apply.			

---  De!ail cl descriptions o.f _surcharges can be;::lo:::c:::-:::te=d=a=t=fe=d=e=x=c:=o:::m:::;· ====== =::;:·

1---------tt--

To ensure propercredlt., please return this portion with your payment to fed!:X.	Invoice Number	Account Number
Please do nolstap!eorfold. Please makEt:heck payable to fed&:.	-ff	<
Dfur change of address, check here and complete lormoo reverse side.	 	6-167-18003		
Remittance Advice
Your payment is due by May 16, 2018

833547746167180030400000321024

QQ4 7799 01AB 0.-105 •AlffO Tl l 1120 33351.-476185 -C01-?47846.-tl
lllll'llll1lll"1-lm1u1l1h1•fllllnlhh1llulu1lu11IJl•ll1
GOVTl MGMT/SOLnH VlllAGE COMM 5385 N NOB Hill RO
FORT lAUDEROALE FL 33351

1111•1111II III I hIhIii' 1I• 11II•II•'11InI,' 1111111• I' II I•1•I111I
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

IIIIII IIIIIIIIIllIlIl III 111111111111111
60021200033977

l 120-0l-00-0CMn99-0002--0111583

Invoice Number
 	6-167-18003	

FedEx Express Shipment Detail By Payor Type {Original)

Fuel Surcharge - FedEx has applied a fuei surcharge ofS.00% to thiS shiµment
Distance Based Pricing, Zone 3 Package sent from:33312 zip code

Account Number	Page
--+---a-o"'t_3_

Automation
Tracking ID
Service Type	INET
772052345499
FedEx Priority overnight	Se11der	Recipient
Patti Powers	Brittany Gillard
GMS-SF,LLC	Clay County Sherrffs Office		
Package Type
Zone	FedEx Envelope
03	5701 N Pine Island Road	901 N ORANGE AVE
FORT LAUDERDALE FL 33321 US	GREEN COVE SPRINGS Fl 32043 US		
Packages	1			
Rated Weight
Delivered	N/A
Apr 23, 2018 09:58	
Trnnsportallon Char11e	
27.58	
Svc Area	AS	Fuel Surcharge	1.82	
Signed by	A.COLEMEN	OAS Comm     	     		2.70	
FedEx Use	000000000/197/_	Total Charge	USD	$32.10	
		Third Party Subtotal	USO	$32.10	
		Total FedEx Express	USO	$32.10	

1120-01-00-00-17799--000l-0111582

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

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

Invoice

Invoice#: 220
Invoice Date: 5/1118
Due  Date:  5/1/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - May 2018		3,750.00	3,750.00	
Information Technoiogy- May 2018		83.33	83.33	
Dissemination Agent Services - May 2018		416.67	416.67	
Postage		23.03	23.03	
Copies		123.75	123.75	
Telephone		146.52	146.52	

Total	$4,543.30	
Payments/Credits	$0.00	
Balance Due	$4,543.30	

HADDEN ENGINEERING, INC.
(904) 269-9999

March 28 - April 24, 2018

PERIOD COVERED

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

BILL TO

POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006

Invoice

INVOICE#
5732

DATE
4/25/2018

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

SOUTH VILLAGE CDD

Engineering Services

Invoice Package Processing - Revise & Approve 2016 Al&A2 SA Bonds

E.L. Royal Pines Flooding Inspection

E.L. Waterfall Meeting w/David Hal'sey and Steve Andersen	

\'"-L	

6	

125.00	

750.00	
	Total		
$750.00	

THANK YOU FOR YOUR BUSINESS!

l-lopping Green & Sams
Attorneys and Counselors

119 S, Monroe Street. Ste. 300
P.0. Box 6526
Tallahassee, FL 32314
850.222.7500
==------------=================== STATEMENT======================-==========

March 31, 2018
South Village Community Development District	Bill Number	99548	
c/o Jim Oliver, District Manager	Billed through	02/28/2018	
GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092		

General Counsel		
SVCDD	00001	KSB		

FOR PROFESSIONAL SERVICES RENDERED
02/01/18	KSB	Continue to prepare management solicitations; confer with district manager; confer with Clay County regarding K9 Karnival; confer with Biagetti regarding same.

4.30 hrs

02/06/18	KSB

02/08/18	KSB

Prepare for and attend board meeting; prepare notice of solicitation of proposals.

Confer with Oliver regarding insurance certificates; confer with Clay County staff regarding same; perform meeting follow up.

3.50 hrs

hrs

02/13/18	KSB

02/15/18	KSB

02/20/18	KSB

Review County COI for K9 Karnival. Confer with Badura.
Confer with Biagetti regarding liability waiver.

0.20 hrs
\J	0.30 hrs
0.40 hrs

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$2,257.50

142.70
13.63

$156.33

MATTER SUMMARY

nan, Katie s.	10.50 hrs	215 /hr	$2,257.50	
TOTAL FEES			$2,257.50	
TOTAL DISBURSEMENTS			$156.33	
TOTAL CHARGES FOR THIS MATTER			$2,413.83	

Bucha

BILUNG SUMMARY

South Village COD - General Co	Bit! No. 99548	Page 2.
======================--===============================================================

Buchanan, Katie S.	10.50 hrs	215 /hr

TOTAL FEES TOTAL  DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$2,257.50

$2,257.50
$156.33

$2,413.83

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Stree Ste. 300
P.O. Box 6526 Tallahassee, Fl 32314
850.222.7500

================================= STATEMENT=================================
March 31, 2018
South Village Community Development District	Bill Number	99547	
c/o Jim Oliver, District Manager
GMS, LLC	Billed through	02/28/2018	
475 West Town Place, Suite 114
St. Augustine, FL 32092		

Phase 5 Construction		
SVCDD	00112	KSB		

FOR PROFESSIONAL SERVICES RENDERED
02/08/18	KSB	Confer with Farrar.

0.30 hrs

02/28/18	MNK

02/28/18	KSB

Review statute and rules of procedure regarding procurement process; prepare procurement timeline.

\J

Prepare for and attend conference call with Farrar.

0.60 hrs

0.80 hrs

Total fees for this matter	$416.50

MATTER SUMMARY

Buchanan, Katie S.		1.10 hrs	245 /hr	$269.50	
Kim, Michelle N.		0.60 hrs	245 /hr	$147.00	
	TOTAL FEES			$416.50	

TOTAL CHARGES FOR THIS MATTER	$416.50

BILLING SUMMARY

Buchanan, Katie s.	1.10 hrs	245	/hr	$269.50	
Kim, Michelle N.	0.60 hrs	245	/hr	$147.00	
TOTAL FEES				$416.50	
TOTAL CHARGES FOR THIS SILL				$416.50	

Please include the bill number on vour check.

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

EAGLE LANDING
SECURITY INVOICE APRIL 16-30, 2018

05/01/18

$150.00

13--::v

$150.00
$150.00	!11;iJ!it I Jf ;; J'/.,., \

f:;g:::g,-:;s'"""':t

S c.::':;=;,:,:-,g,<:::::"i ':",:':::ce:""

 	        	1 0

:

2

: "e-"/ ':::e_ + ;3::,o

c-"o

4

o',--t-$':,;

,,,3"o'!.	J,

5 00

.o	,':iz"'"J1""""°:--;i;;"i'1io)".·f'iflN.. /#$-

.:",1::::1: )4<{

$30.00
$30.00

5.00
5.00

2300
2300

1800
1800

04/21/18
04/24/18

Eagle Landina Eagle landing

,k'\l;,$1li¢®1 (

1'11 :lifp •

$150.00

$150.00

$30.00

$30.00

5.00

5.00

2300

2300

1800

1800

04/18/18

04/20/18

Eagle Landing

Eaale Landina

$30.00

5.00

0330

2230

04/28/18

Eagle Landing

$30.00

5.00

0330

2230

04/27/18

EaQle Landing.

IInvoice total	$1,090.00
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

5/1/201810;24AM

EAGLE  LANDING SECURITY INVOICE APRIL 16-30, 2018

05/01/18

Eac:ile landinc:i.	04/27/18	2230	0330	5.00	$30.00	$150.00	
Eagle Landinq	04/28/18	2230	0330	5.00	$30.00		
Eaqle Landing	04/18/18	1800	2300	5.00	$30.00		
Eaqle LandinA	04/20/18	1800	2300	5.00	$30.00	$150.00	
Eagle Landinq	04/21/18	1800	2300	5.00	$30.00	$150.00	
Eai:ile Landin!!	04/24118	1800	2300	5.00	$30.00		

Clay County Sherilfs Office scheduling fee
Clay County Sheriffs Office aQency fee

4	$25.00
30.00	$3.00

iInvoice total	$1,090.00
Make all checks payable to Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

5/1/201810:24AM

Tree Ami os
Outdoor Services

Billed To: South Village COD
2105 Harbor Lake Drive Felming Island FL 32003

Invoice
Invoice#: 9667 Date: 05/01/2018

Project: Eagle Landing
3973 Eagle Landing Parkway Orange Park FL

Description

To invoice you for maintenance services for month of May 2018 as directed.

Quantity

LOO

Price

12,582.34

Ext Price

12,582.34

Notes:
Invoice Total: $12,582.34

.	:7/_ S1t, e Ander n   Jr	)  ==1 7            17

APPROVED FOR PAYMENT	J'/

1

Date.	{;//,£/Jcf	Amt.	,!7_ / <?<,	(L -<.
Source: 	

5000·18 Highway 17 No. 235 Fleming Island, Fl 32003 Office: (904) 778-1030 Fax: (904) 778-1045
Pa
Emai1:treeamigos1@bellsouth.net Website: www.TreeAmigosOtrtdooc.com	10

Tree Amigos
Outdoor Services

emed To: South Village CDD
2105 Harbor Lake Drive Felming lsland FL 32003

Invoice
Invoice#: 9667 Date: 05/01/2018

Project: Eagle Landing
3973 Eagle Landing Parkway
Orange Park FL

Description

To invoice you for maintenance services for month
of May 2018 as d ecled.

Quantity

1.00

Price

12,582.34

Ext Price

12,582.34

Notes:

Invoice Total: $12,582.34

APPROVED FOR PAYMENT	,J'/
Date:	g/22);! ';..er;" J:J,;,,g-1
Source:. 	'	--,-
6F- ,La-n/4 cc.ye

5000-18 Highway 17 No. 235 Fleming Island. FL 32003 Office: (904) 778--1030 Fax: (904) 778--1045	Pa
Emat!:tre.eamigos1@bellsouth.net Website: www_T.reeAmigosOutdoor.cam	10

What is Checkout?

Use the barcode below while you shop as a fast convenient way to pay your Clay Electric Cooperative bill through the checkout lane at a Dollar General retailer near you. Only cash will be accepted at these locations. To find a location near you, please visit www.clayelectric.com

Convenience fee of $1.95 automatically added at checkout

Chet:f.(	IIIIIIIIIllllllllllllllllllIlIl IIIIIIIIIIIlllllllIllIll
799366144580006371682131434915

By accepting or using this barcode to make a payment 1 you agree to the full terms and conditions, available at www.payithere.com/terms. After successful payment using this barcode, you may retrieve your full detailed ereceipt at www.payithere.com/ereceipt.

EAGLE LANDING SECURITY INVOICE MAY 1-15, 2018
05/16/18		
.	INDIVIDUA\._I
.-    TOTAL.	

Eagle Landing	05/01/18	1730	2230	5.00	$30.00	$150.00			
Eagle Landing	05/12/18	1100	1600	5.00	$30,00	$150.00	· ::.- ·-< .',:JEFF DEESE	$300,00	
									
Eagle Landing	05/04/18	1800	2300	5.00	$30.00	$150.00	.		
Eagle Landing	05/05/18	1800	2300	5.00	$30.00	$150.00	RI.IDOLPtfJACKSON .·	'$300:00	
									
Eagle Landing	05/11/18	1800	2300	5.00	$30.00	$150,00	·,   ·:,MATTHEiNII/ICREE.•·  -:-_.	.. $1so:oo. ·	
									
Eagle Landinq	05/07/18	1800	2300	5.00	$30.00	$150.00	,, .  ..· : .JEFF HOLMES	. :	$150.00	
									
1CCSO scheduling fee billed.atlhe end oflhe month		$0.00	. ·-.
-.::.!·"-'•	•· ..•··..	.$0.00. , .	
IClav Countv Sheriff's Office aQency fee	30.00	$3.00	·· .. ·· : .Clav,::Courit\,i, Sheijl'f's' Office .	::·,l!)o.oo<,.:...	

...
IInvoice total	$990.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

5/16/2018 1:48 PM

EAGLE LANDING
SECURITY INVOICE MAY 1-15, 2018

05116/18

.

Eagle Landino	05/01/18	1730	2230	5.00	$30.00	$150.00			
Eagle Landino	05/12/18	1100	1600	5.00	$30.00	$150.00	.. < ;;·JEFF.DEESE	. ; $300,00 ·"'	
									
Eaole Landing	05/04/18	1800	2300	5.00	$30.00	$150.00			
Eaale Landing	05/05/18	1800	2300	5.00	$30.00	$150.00	,;
:· -· RUDOLPH JACKSON ··	.· $30o:oo	
									
Eagle Landing	05/11/18	1800	2300	5.00	$30.00	$150.00	··,•,MATTHEW MCRE;E	. ,.	, . -. $150:liO	
										
Eagle Landing	05/07/18	1800	2300	5.00	$30.00	$150.00	'	; JEfFHOLMES	$150.00	
							'	..		
1Ccso scheduling tee.biUedat the arid.of the month		$0.00	.	:. .; :. ...	$0.00	
Clav County Sheriff's Office aaencv fee	I 30.00	$3.00	.,._ .. . . . · .• • Clav Coinltv.:Sl:ier:iffs Office	.: .·. · $!10:00	

IIIIDIVIDUAL TOTAL··

",-

!Invoice total	$990.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

5/16/2018 1:48 PM

Invoice Number
 	6-182-37399	

Account Number

Page
1 ol3

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

Shipping Address:
GOVTL MGMT/SOUTH VILLAGE COMM 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	[800) 622-1147
M-F 7 AMto 8 PM CST Sa 7 AM to 6PM CST
Fax:	[800) 548-3020

Invoice Summary May 15, 2018		Internet	www.fedex.com	
FedEx Express Services			
Transportation Charges		55.16	
Special Handling Charges		6.75	
Total Charges	USO	$61.91	
TOTAL THIS INVOICE	USD	$61.91	
Other discounts may apply.			

     ·- ... _ Detailed_ descriptions.of surcharges_ can.be;::lo:::c:::a:::te:::d:::·:::at:::f:::ec:::d=ex=· c=o=m::::--;::==:::::::==:::::::=::;:
Toensure proper credit, pleaseretum thisportionwithyourpaymanl toFedEx.	Invoice Number	Account Number	Amount Due
Please do oot stilple or fold_ Please make check payable toFedEx.	1-- =	--tt--	--11--- -'-c	j
OFor change of address, check here and oompleie form on reverse side.	6-182-37399	USD $61.91
Remittance Advice
Your payment is due by May 30, 2018

0049577 0lAB0.405 ••AUro T50113.433351-476185 -C01-f'49626·11
•l•11•1•1•1111" 11111h1111111il•11••11hn•l11•n1"'1•• 1• 1•1•11 GOVTl MGMT/SOUTH VILIAGE COMM	·- 5385 NNOB HILL RO
FORT IAUDEROALE Fl 33351

11111111I•1111111I,,."111•I•"I 1,1111III1111.1,11I, I 11,11,l•I•11
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

IIIIII IIIIIIII  IIIIIIIlIl 111111111111111
00010340034064	1 134..01-00•0049577..0002..011Jl67S

Invoice Number	 Account Number	Page 

Adjustment Request
Fax to (800) 548-3020

 	6-182-37399	

 		2 of3

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments	=	,

=

due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling	=	.
800.622.1147. Please use multiple forms for additional requests.	· =.

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ADR -Address Correction	!NW-Incorrect Weight	OVS - Oversize Surcharge	For all Service failures or other	
DVC - Declared Value	INS - Incorrect Service	HSU - Residential Delivery	surcharges please use our web	
IAN - Invalid Acct#	OCF - Grd Pick-up Fee OCS - Exp Pick-up Fee	PND - Pwrshp Not Delivered SOR - Saturday Delivery	site www.fedex.com or call
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Tracking Number	Code	$ Amount	LBS	L	w	H

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,- -------'--'-'------------
ShippingAddress {Physical Address)

i

id
ir. Company  I  I  I   I  I  I   I  I   I  I  I  I
(!11 Address  I	I   I  I
ti)	 	

 	Effective Date LU/	LU	/ LU	
D Billing Address Only D Billing Same As Shipping Address '
Company !	I
Address	j

;$; Address

I  I	Address	I

J Dept	 	I  I	I	Dept	 	

'lf,i: Floor	 	

ApVSuru, # !L.	1..-'--'-LJ

Floor	 I		Apt/Suite#    	

['P8:, City
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1134-01-00-0049577-0002-01l 4675

 	Invoice Number
 	6-182-37399 

Account Number

Page
3of3

Fuel Surcharge - FedEx has applied a fuel surcharge of7.0□% to this shipment
Distance Based Pricing, Zone 3
Package sent from:33312 zip code

Automation Tracking I□
Service Type Package Type Zone Packages Rated Weight Delivered

INH
772201353377
FedEx Priority Overnight
FedEx Envelope
03
1
N/A
May 11, 2018 10:13

Sender
Patti Powers
GMS-SF, LLC
5701 N Pine Island Road
FORT LAUOEROALEFL33321 US

Transportation Charge

Recipient
Brittany Gillard
Clay County Sheriffs Office 901 N ORANGE AVE
GREEN COVE SPRINGS FL 32043 US

A5 R.COLEMEN
. 000000000/197/_

Fuel Surcharge·
OAS Comm

,ii

.,

27.58

Fuel Surcharge - FedEx.hes applied a fuel surcharge of7.00% to this shipment
Distance Based Pricing,Zone 3

Automation
Tracking ID
Service Type	INET
772201403993
FedEx Priority Overnight	Sender
Patti Powers
GMS-SF,LLC	Recipient
Steve Andersen
2105 HARBOR LAKE OR	
Package Type	FedEx Envelope	5385 N Nob Hill Road	FLEMING ISLAND Fl 32003 US	
Zone	03	FORT LAUDERDALE FL 33351 US		
Packages	1			
Rated Weight	N/A			
Delivered	May 11, 2018 10:00			
Svc Area	A4	Transportation Charge	27.58	
Signed by	M.OBLEY	Fuel Surcharge		 	1.93	
FedEx. Use	000000000/197/	Total Charge	USO	$29.51	
Third Party Subtotal	USO	$61.91	
Total FedEx Express	USO	$61.91	

1134-01-00-0049577-0001--0l14674

<i'.hc]Florida <i'.imcs nion
jacksonville.com

Questions on this invoice call:
(866) 470-7133 Option2

i"I
START STOP	NEWSPAPER
REFERENCE	IS]
DESCRIPTION	PRODUCT	
SAUSlZE	eJ	BILLED
UNITS	l::!J	TIMES
RUN	I!!!	
RATE	11!1	
AMOUNT	
04/01	Balance Forward		$764.84	
	PREVIOUS AMOUNT OWED:	$764.84		
	NEW CHARGES TI·IIS PERIOD:	$0.00		
	CASH THIS PERIOD:	$0.00		
	DEBIT ADJUSTMENTS nus PERIOD:	$0.00		
	CREDIT ADJUSTMENTS THIS PERIOD:	S0.00		
	We appreciate your business.			

INVOICE AND STATEMENT OF ACCOUNT

AGING OF PAST OUEACCOUN.TS

UNAPPI...IEO AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE:

"I	CURRENT" NET M'IOUNT	.1	
JO DAYS	61'.lOAYS	I	O	VER90 DAYS	I	u«APPUEO At OUNT	1.1	TOTALAMOUNT	DUE	

$0.00	
$0.00		
$764.84	I		
$0.00	I	
$0.00	I	
$764.84	
SALESREP/PHONE#	",I,			,A,DrVERTISER INFORMATION		
Sharon Walker
904-359-4170		Bil.UNG PERIOD	'''	8111.EO ACCOUNT NUL16ER	AOVERTISER/CUENTNUMl!a'l ''	ADVERTISER/CLIENTNAIJE	
		04/02/2018 -05/06/2018 l	25989	l		25989	I	SOUTH VILLAGE CDD	

MAKE CHECKS PAYABLE TO

The Florida Times Union

The Florida Times Union Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

<l'.he ]Florida <l'.imes- nion	,,	BIWNG PERlOO	,	AOIJERTISERJCLIENTNAME	
	04/02/2018 -05/06/2018	SOUTH VILLAGE CDD	
jacksonville.com
The Florida Times Union 1261
PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	ro•""""	,;i	TOTALAMOUNT DUE	UNAPPL!BlAMOUNT	1,1	TERMS OF PAVMBIT	
	JV5	$764.84	$0.00	I	NET 15 DAYS	
	"	CURRENT NETAMOUNT	,il	300AYS	'	600AYS	OVE.R960AYS	
	SO.DO	7	$0.00	I	$764.84	I	$0.00
,7	,;, BIUJNGDATE	I, I BILLED ACCOUNT NUNBER ,,, AOVtfmSER/CUENT NUMBER I 24STATENENT NUMBER	
	PAGE#	
	I	05/06/2018    I	25989	I	25989	I	

tfil
[SJi

BllUN.13 ACCOUNT NAME.WO AODRESS

SOUTH VlLLAGE COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
1111lllhm 11l1pllll1, l111,l.l 11h11r 111hl'l11'111J.1'11h111

The Florida Times Union
Dept 1261
PO Box 121261
Dallas, TX 75312-1261

L	

..... --	-·--·-·· ·--- ---.-··

Prefer to Charge It?

VISA

Credit  Card   Number: ---------------
Expiration Date: 	Payment Amount: 	_

Cardholder Signature:  	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Stree Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
------=====-=-=================== STATEMENT===============================--

April 30, 2018
South Village Community Development District	Bill Number	100095	
c/o Jim Oliver, District Manager	Billed through	03/31/2018	
GMS, LLC
475 West Town Place, Suite 114		
St. Augustine, FL 32092		

General Counsel ,?\o - 'o'l'z, - ,it,		
SVCDD	00001	KSB		

FOR PROFESSIONAL SERVICES RENDERED
03/02/18	KSB	Review amended budget; confer with operations manager regarding landscape maintenance dispute.

1.30 hrs

03/06/18	KSB

03/08/18	KSB

03/20/18	AHJ

03/22/18	KSB

03/22/18	KEM

03/28/18	KEM

03/30/18	RWJ

Prepare for and attend board meeting. Perform meeting follow up.
Prepare correspondence to district manager regarding notice of qualifying period.

Initial review of budget documents. Prepare budget documents.
Research election status.

Prepare letter to district manager regarding qualifying period; prepare notice regarding same.

2.50 hrs
o hrs
0.20 hrs

0.30 hrs

0.10 hrs

0.10 hrs

0.10 hrs

03/30/18	CGS	Monitor proposed legislation which may impact district.

Total fees for this matter

1.00 hrs

$1,398.00

DISBURSEMENTS
Conference Calls

Total disbursements for this matter

24.57

$24.57

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.20 hrs	125 /hr	$25.00	
Stuart, Cheryl G.	1.00 hrs	335 /hr	$335.00	
Ibarra, Katherine E. - Paralegal	0.20 hrs	125 /hr	$25.00	
Buchanan, Katie S.	4.60 hrs	215 /hr	$989.00	
Van Wyk, Roy	0.10 hrs	240 /hr	$24.00	

··South Village CDO - General Co	Bill No. 100095	Page 2
=======================================================================--==============

TOTAL FEES	$1,398.00	
TOTAL DISBURSEMENTS	$24.57	
TOTAL CHARGES FOR THIS MATTER	$1,422.57	
BILUNG SUMMARY

Jaskolski, Amy H. - Paralegal	0.20 hrs	125 /hr	$25.00	
Stuart, Cheryl G.	1.00 hrs	335 /hr	$335.00	
Ibarra, Katherine E. - Paralegal	0.20 hrs	125 /hr	$25.00	
Buchanan, Katie S.	4.60 hrs	215 /hr	$989,00	
Van Wyk, Roy	0.10 hrs	240 /hr	$24.00	
TOTAL FEES			$1,398.00	
TOTAL DISBURSEMENTS			$24.57	
TOTAL CHARGES FOR THIS BILL			$1,422.57	

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= SfATEMENT =================================
April 30, 2018
South Village Community Development District	Bill Number	100094	
c/o Jim Oliver, District Manager
GMS, LLC	Billed through	03/31/2018	
475 West Town Place, Suite 114 St. Augustine, FL 32092		

Phase 5 Construction		
SVCDD	00112	KSB		

FOR PROFESSIONAL SERVICES RENDERED
03/02/18	KSB	Prepare construction timeline for Farrar.

Total fees for this matter

0.80 hrs

$196.00

MATIER SUMMARY

Buchanan, Katie S.	0.80 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATIER

245 /hr

$196.00

$196.00

$196.00

BILLING SUMMARY

Buchanan, Katie S.	0.80 hrs	245 /hr	$196.00	
TOTAL FEES			$196.00	
TOTAL CHARGES FOR THIS BILL			$196.00	

Please include the bill number on vour check.

EAGLE LANDING SECURITY INVOICE MAY 1-15, 2018
05/16118
.	.	. .,
. iocArtoN.	· oA+s)' $tAkt lr:No

INDIVIDUAL 'TOTAL/

Eagle Landina	05/01118	1730	2230	5.00	$30.00	$150.00	<•			
I Eagle Landing	05/12/18	1100	1600	5.00	$30.00	$150.00	... _.	..JEFFDEESE	$300,00.		
i										
Eagle Landinq	05/04/18	1800	2300	5.00	$30.00	$150.00				
Eagle Landing	05/05/18	1800	2300	5.00	$30.00	$150.00	',-· -RUDO!;f':1:1,JACKSON-· ,•.
,,··	.	$300.00	<c-	
										
Eagle Landing	05/11/18	1800	2300	5.00	$30.00	$150.00	< 'MAtTH l'/ll;;Rt;;E_	.,.	,-_	$150.00		
												
Eagle Landing	05/07/18	1800	2300	5.00	$30.00	$150.00	·S;	•JERI'. HOLMES -
.... ; ' .,.... '		$150.00		
												
1Cc:so scheduling fee billed at the end of the month-		$0.00	,,,.:.,-.	;	.	$0.00 _		
Clay County Sheriffs Office agency fee	30.00	$3.00	- ·-,- · • . - , ,¢11Jv:caurify.sheci.fl'sOffice, · , Sl!O'.oo		
IInvoice total	$990.00	
Make all checks payable to Deputy name and mail to the Sheriff's Office C/0 Brittany Gillard.

5/16/2018 1:48 PM

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
475 West Town Place, Ste 114 St. Augustine, FL 32092

DATE	9/6/2017

PERIOD COVERED

10/1/17 - 9/30/18

FY 2018 NON AD VALOREM ASSESSMENTS INVOICE

EAGLE LANDING LP C/O CHRIS BADURA
14700 VILLAGE SQUARE PLACE
MIDLOTHIAN, VA 23112

1

PROPERTY:	SOUTH VILLAGE BULK ACRES - PHASE 5 - 18 COTTAGE UNITS PROPERTY ID:		13-04-24- 005542-010-00
\,:;J it·t1  	,}:; \' iI\-Gitfi  i  ti! x1@i fi:I:;ifll i illi	ii  l f ":l1iffi¥ltifi·
5	18	$1,381,89	$24,874.02	$70.41	$1,267.36	$26,141.38
:rgf,,1>:-:: :,;.,-:it:::.·.--··-•a,·•• ''''-' '"'LllJ  -··•·•,, ><2..: ;;1:rtt4J!it4tiitts8':\;,;:;:,1i1:,;g:X.t;J\itJ itfii§trff;ls.-iK:t4t
Due in full by December 1, 2017 or in installments as outlined below:

	
	ELL12/1/17				12/1/17			50%				$12,437.01	$633.68	$13,070.69	
	ELL2/1/18				2/1/18			25%				$6,218.51	$316.84	$6,535.35	
	ELLS/1/18				5/1/18			25%				$6,218.50	$316.84	$6,535.34	
	:zr<{}r,,:;,; f											·::ffi$i,4';!"{;z :;Q-i SY,X•'S:l.i?,i,M,l_ii;J;;,::s. Aiilc! !i:	
		,,	'"		- ,, ·.	:-:	;,, ·;,;	.	,		''•		

PAYMENT SCHEDULE:

·

In the event that anassessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaing partial, deferred payments for FY18, shall become due and payable; and shall accrue penalties and interest in the amount of one percent {1%) per month plus all costs of collection and enforcement, an shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secrued by the assessments, or at the statutory prejudgment interest rate, as applicable

Please Remit to:
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT
Attn: Sheryl Fulks, Assessment Roll Administrator 475 West Town Place, Ste 114
St. Augustine, FL 32092
{904) 940-5850

'}>vtL	1b
(_g'l,l ({ '(\

LJ Z:2---,Dj
          1 t./\G,.(O

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f.':-::if.,; ·,·it.:·: 'I_ ,_.n .-

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 	  .,._

Custome,r Name-:	SOUTH VILlAGE COMMUNITY DEVELOPMENT
nl TAV-:T
Service Addres,;: 3965 Eagle Landing Parllway Pool l-lous,s- & Cabana

am Date: C5/0.';/2018	Customer ri': 0023C•635

Rout&#;  MC05,5.3_<,J014

   G:;;;_;::._;,;  ::i.:J':'.i1:Si\f!(irn1[ij\:tfJ1Y!G:  f-J;,?i·::,;.::;_,'i:;!·:;i:·_::1, .fJfB\fT]l j
Meter	Meter	Read	Days	PreviOus	Cun'ent	Currer,t

You may be eligibl"' for an adjustmontto your bill if you
are fiiling up a pool or installing new sod. Visit

Number	-·-···- i- "  ..-...	·--,......   Bt ed	Reading	   '7:i_ g	usa e

1w,w.dayutility.orgimyservicelbill_credilsto learn more.

733945,58:	l,5	05/01/16	2$_	---- - B_1 ·--- --

Sase C-harges (Prepaid) Consumpton Charges Proration Faclor. 0..9333

Allernative Water Supply Surcharge

05/03/18 lo 06/07/18	$49.89
Tier 1     81.C	X	1.84	$149.04
Tter2	o.n	X	0.00	so.oo
Tier 3	0,0	X	0.00	$0,00
Tier4	0.0	X	0.00	$0,00

Si'l.00-

Conserving Cl y Tip 1: Have a pool? Sa,,,,; mone11 by disco,;raging splashing and consider inst,mng 11001 cover to control -evaporation.

Cc;iserving Clay Tip 2: Never put water down me drain wt,en it can be used for 0!11er purposes, such as walerir,g plants or

l > .	-,-·.. ,c.,· --C'--'---"-==c.·:, :·:,", "-,{"·\c.(,.ct -;. ,-:,,- TS:ff;'.:: "C-.:· : -..:. )
Basa Charges (Prepaid}	$112.99
Coosum lion Ghafges	81,0	X	4.11	$332.91

cleaning. Visit
W:fNJ _sjtwmd.corniwater--conservations/a' lngwatetro lazm
mere,

f 
Meter
i'Jtrmbt!-:
----------.

M,ater
Size

Read Date

Days
Billed

Previous
Reading

..,:i::· '1	'··ti•... -:·:·_, .j 
Current	current
Ai3ad	u. ag-e

Please pa·¥ $645.83 by 5/2412018 to avoiw a $3.00 fatl tee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prep.:::_id}
Consl!-n.,ption Cr,arg'.'.!s	Tier1	0.0	X
Prora1lon ractor: 0.0000	Tier 2	0.0	X
T!er3	o.o	X

0.00
0,(10
0.-00

$0.00,
$(LOO
$0.00
so.co

Yo•Jr last payment of $754.17 was posted to your account on
4/23i20'/8.

Ccns,ime,- Confidence Reports are available ;;rt our Miice

 		ll<lM our website at www.clayulility.orgiccr/Of'G,pd!

AdminiStrativa Fees {Prepaidj	$0.00	
Capacity Fees (Pn:-paid:)	$0.00	
Deposit lnlerest Refund	so.oo	
Gurr-2nt Charges	$6':-5.83	
Previous Balance	$0,00	
La1e Charge {tt Appiic:abfe)	$0.00	
TOTAL AMOUNT DUE	$645.83	

 	Other Charges

!'lease retr.Jm this portion with peyment

C!a/ Ci:::.in': - L• ,.ty- ,'J .fif::-,:·.-
8 ··7f ,:::,:.:! ..k::c.-n ·:;;-'.:- :-:;e::,C.:
r:/ 1,::-::IL:obu:-;·. ;:-:.:;,:-,:::c_ :.:::2-1:,.,:

,.,

,

Bil:Da.l>o
Curren! Charges
C1.1:rtent Crt.a,ges Past Oai;t After
Lend A Helping Hand (If Applicat:4e}

3	L/

l'mv!ous B:nlattca-
Tolal Amouat Due   j'	0.	3 / 0 0

_,,_

$645.83
·!):S/2.4/1
$0,0(,
.r.o.oc,
.$(...!5.83

SOUTH VILLAGE COMMUNfTY OEVaOPMENT DISTRICT
3965 Eagle Landing ?(l:rl(way Pool House & C2bana

9$81 AV 0.375 3-3

Customar #:W2WS35
Floota t:MC0SS::.0014
R01.1te Group:26
JT

'66 l/5.SS-

ijli'111u!mf,IIll.III lo..111•'(,(!luumhl1•II+1 i[pUla& SOUTH VILE.AGE COMMUNITY DEVELOPMENT P(STFUCT SS-73 EAGLE LANDING PKWY
ORANGE ?ARK, FL 3206fr.2641

•slrnm11i1.. aIlh •tIh1ul111%I•I•1llltlriwt,'1.,,1,1•I
CV Y COU!\ITY UTILITY AUTHORITY 3'17<i OLD JENNINGS ROAD
MIC-OL:EBU G. FL 32068

CCUA-1170-4
1:1 1\t=M

□0 2,[0 6 3 5 4 l1C055 3□01 4 0000064583 OO □Oll□□ 0 5 2 4 2□1 i'. 0 □

_ .

!17

.

,g, Clay Electric Cooperative, In,;.
Orange Park District

4

734 Blanding Blvd
+... Orange Park FL 32065-5798

Statement Date: 05/07/2018

Trustee Dist 06	j	Web Address

-'    ' 0  '""!....,°O(',:;E,cr,.i,t,:r.v,c.i(_.;,,,,. 904-272·2456  (800)224-4917

------ dayele<:.tric.com
Automated Outage Reporting Line: (888) 434-9844

Account	Name	Service Address	Meter Ho	I	.' uttlpUer	
6,89006	£AST WEST PARTNERS	3979 EAGLE LANDING PKWY ATHLETIC CLUS	05422207	80	
 		Rate GSO	Fr'om	T9	Approx Ne:xt	Previous	Present	KWH	Oi:!ys	Dally l<WH	

Read Date.	

GS Demand	04/CH1Z01S (15/03/l018

Previous Statement Balance
04/23/2018 Payment Received - Thank You

06/04/18

36030

36201	13680	2•
May 2017	21120	29
1,452.35
1,452.35CR

472
n•

Current Charges Billed 05/07/2018 Energy
Access Charge
Demand 99.200KW X 4.35
Power Cost Adjustment .01740 X 13680 FlA Gross Receipts Tax
Florida State Sales Tax
Qay Co Public Ser Utility Tax Clay County Sales Tax Operation Round Up

Previous Balance

820.80
80.00
431.52
238.03
40.24
111.94
46.82
16.11
0.54

$ 0.00

Current Charges Due on 05/21/2018
Total Amount Due

Non-Taxable Fuel Amount@ .02923/KWH -$399.87 Government Taxes/Fees a,e not imposed by Clay Electric Capital Credits 2017 Allocations:

$215.11
$1,261.02

$ 1,786.00

$1,786.00

If you received service In 2017 from aay Electric, please note your Capital Credits allocation on this month's bill. This aUOCation will be distributed over future years as Capital Credits are retired.

Payments received alter 3 pm wm be credlted to your accou11t the fO::lowing bU$!ReU day. BIilings not paid in full will Incur a late chirge of SS.OD or 5% af the d11tlnquent mo1.11'1; (whichever is great«-) that will bo added to your account. 'f'TearHere V
W'hen P<!Yfng In Person: Bring entire h!il with you,
When Payif\g. By Mail: Return th:s. portion with your payment,

i:	Account (11\Jmber	I !nduded     ,Mlt:<ina:  un:;,ml as a donatioo tti Pri>J<'ct Share toh<'lp tllcr,e ill n,:,,:.	
6589005		
Phone- t,{umber		
(904) 637-0648	$
Pav.Tienl Amount	--	
Pho,-e· Corredlcm·		
i		
Retum this coupon
,,...itt, yotr paymet1t	Write A(:,c:ount Numb,,, co dwrJ,. tnd
m l«.l i!bl<? to-:
Cl y Elc<trlt ("..()(lper Uw, 1/K.	

Clay Electric Cooperative, Inc.
P.O. Box 308	1119
Keystone Heights, Florida 32656-0308
M.attinJA.ddrcss Correction: 	_
911 €mere.ency Address::	 	

11h,""III•,11 111•hi11,111111111 •111I•I• 1111111h,,1u111•11I•
71918·8A•1 1719• Aur0°SCH 5-DIGIT 32065
EAST WEST PARTI-IERS
3989 £AGLE LANDING PKWY
ORANGE PARK FL 32005-26-41

Current Charges	S 1.786.00
Due Date 05121 i2018
Total Amount Due	S 1,786.01}
3'cl0.'1s000
"/776.00

06589□□6	0001786003

EAIIJW

i: Clay Electric Cooperative, Inc.

◄

Orange Park District
734 Blanding Blvd
Orange Park FL 32065-5798
'·  ToocruC,oono<p.£:r=a·m·c    _	904-272-2456  (800)224-4917

Statement Date: 05/0712018

Trustee Dist 06    I	Web Address
------ / d.ayelectric.com
Automated Outage Reporting Line: (888) 434-9844

Account	Name	Servtce Address	Meter No	Multfpller I
6588990	EAST WEST PARTNERS	3915 EAGLE LANDING PKWY RCS/DENTS CLUB	05315943	8-0

Read Date

Rate - GSO	From	f	To	Approx Melott

KWH

Days1 '

0€1Uy IC'-NH

GSOemand	04/04/2018 05/03/2018	06/04/18.	3B90B	39132	17920	29	618	
				MayZ.017	17920	29	61iS	

Previous Statement Balance
04/23/2018 Payment Received - Thank You
Previous Balance
Current Charges Billed 05/0712018 Energy
Access Charge
Demand 53.600KW X 4.35
Power Cost Adjustment .01740 X 17920 FLA Gross Receipts Tax
Florida State Sales Tax
Clay Co Public Ser Utility Tax Clay County Sales Tax Operation Round Up
Current Charges Due on 05/21/2018
Total Amwnt Due

Non-Taxable Fuel Amount@ .02923/KWH -$523.80 Government Taxes/Fees are not Imposed by Clay Electric Capital Credits 2017 Allocations:

1,842.50
1,842.SOCR

1,075.20
80.00
233.16
311.81
43.56
121.19
47.05
17.44
0.59

$ 229.24
$1,114.53

$ 0.00	}

$ 1,930.00
S 1,930.00

If you received service in 2017 from Clay Electric, please note ·our Capital Credits allocation on this month's bfU. This allocation will be distributed over future years as Capital Credits are retired.

Paymeitts: recel'lred afto;rr 3 pin WIit b credit toyour ac:cour.t the fotlGWlflll; bU5ln1m, day. 611Uns:s not prud In full wf/1 Incur a late char of $5.00 or 5-j,i uf the deUnqu:enr. ?irnount (whtr.hevar ls. ir<?bter) that wlll be added to Y()Uf account.
Y Tear Here V
When Payif\B in Per..on: Bring  O:.ire bltl with you.
When Paying By Mail: Roetum thfs portion with you, payment.

'	Account Number	I tilctl,ded I' 11ddlthlMl -un-wr,t a-, <'l 6:mati o Pro_J...-,;t·St»rc to help Ul<T.c-h .	
6583990		
Phone Number		
(904) 637-CM8		
Phone Cortect1cm		
	$	p-,,nofl\t Am<><t"1	
Return this coupon
'	with your payment	Write Aec.ourot Number on check a.')11
ma p,-,y,,bklol:
Cl"V rl«vlc ratlv,e, \ol\C.	

Clay £/ectric Cooperative, Inc.
P.O. Box 308	in•
Keystone Heights, Florida 32656-0308

4

MailingAddr€'$S CorYectlon: ..  	

9T1 Emergency Address:

-

11II'"I,111,11•u•'I 11111111111111,I111,j,lj1111 Ih1•I1111!·101•
71918-BA·r1719• Auro· scH $-DIGIT 32065 EAST WEST PARTNERS
3989 EAGLE LANDING PKWY ORANGE PARK FL 32065-2641

Current Charges	$ ·1,930.00 Due Date 05/21/2018

sso.Lfsooo

Total Amount Due	$ ·J,930.00

,r; /C/30. 00

□6588990	00019	300□7

COMCAST

BUSINESS

Ac ount Number
Bill,ng Date
Tota! Amount Due
Payment Due By

Contact us:	www.buslness.comcast.com ·' : 1-800-391-3000

8495 741441354200
05/03118
$241.71 05/24118
Page 1 of 2

Eagle Lancing Athletic Club

Forser.icaat
3979 EAGl.E LANDING PKWY
OFC
ORANGE PARK FL 32065-2641

News from Comcast

Previous Balance Total Payments Balance Forward
New Charges - see below Total Arnou11t Due Payment Due By

4S1,80
-4'30.S9
0.8'1

ij

240.90
$241,71
05/24i18

Go paperless with Ecob1ll, sign up to view and pay your
Comcast Business btl! onhne at busioe::is corneast. com/myaccot.rnt

:Ji;,;. ·.;'-:·::	., J.:	, ...

:\?AF

q	\          ·:.•  ·-	.•	= ;., xi'.:'.?:\::(::::.-.·-·
Comcast Business Internet
Taxes. Surcharges & Fees Total New Charges

rnef
s-:,t7{). ifI 00 ()

cif'1

/i ·;11/	7;1
I

,/1';	fl1
23 .85
1.05
$240.90

Detach aod enclose this coupon With your payment Please W(ite your account r,um!>e1 or your che.ck or money order_ JD not send cash

COMCAST BUSINESS
If undellveraOle, please return to·
141 NW l6Tt'l STPOMPANO BEACH FL 33060·5250
8-&33 fl)l<J NO RP (X¼ 05042018 Nl\1/',INWYNN 01 000872 OOOS

EAGLE lANDNG ATHLETIC CLUB 3979 EAGLE LANDING PKWY OFC ATTN MATT B!AGETTI

Account Number
Paymenl Dile 13:t_._
Tolai Amount Due Amount Enclosed

8495 741441354200

./ $241.71)

··- ;,0-.l-1·J·2;.1·1''1•1c1.......
···--··-\. ·····--· •. " .. --- . -
t ...

ORANGE PARK, FL 32065

I1•111•1fllll•q,fll' h11111•1I11,11111•!111• Ji.Ji•1I•, " 111•, r11

Make ch-eeks payable to Comcast. and rem11 to addresli be!ovv

COMCAST
?O BOX 530096
ATi,Al•rTA GA 30353-0096
iiI1+ JII' lj"  lhh'1JJII' I I·1111II1IJI, jlJI"'I I'h"'l,lJl1if

8495?4L44135420000241711

BUSlNESS

COfv\CAST
'Account Number
: Billing Date
i Total Amount Due
Payment Due By
-:·);;;..

8495741441687294
05/11/18
$880.96
06101/18
Page 1 ol4

Contact us: \J,,,-;;..:•', www.buslness.comcast.com

Eastwest Communities

for sarvit:6 al:
3979 EAGLE LANDING PKWY BOXMDTA-2:
ORANGE PARK FL 32065

News from Comcast

.	1-800-391-3000

Previous Balance Payment
New Charges - see below
Total Amount Due
Payment Due•'By·

Comcast Busines Cable

0.00
000
880.96
$880.96
06/0i/18

'20000

Go paperless 'With Ecobi!I, sign up to view and pay your
Comcast Business bill online at business.comcast.com/myac.-count

Partial Monti> Charges & Credits
Changes ware maria, to your a,;;c;ount Ibis month. Sos tfm
tollowtng pages for mor11 details. Other Charges & Credits Taxes, Surcharges & Fees
Total New Charges.·

i 7 t32

450.00
57.64
$860.96

Detach and enclose this coupon with your payment Please write your acco:.Jnt number on your check or rno ey order. Do not send cast.

COMCAST BUSINESS
lf tmdeliverable, p[ease return to:
141 NV,J 16TH ST POMPANO BEACH FL 3$060-5250
0310 NORP 11 os,220,e NNNNN'i'l-rN 01 ooons 0005

EASTWEST COMMUNITIES 3979 E,>.GLE LANDING PKWY
80XMDTA·2

Account Number
. Payment Due By-· . Total Amount Due Amount Enclosed

8495 74 144 "1687294
- OSJ!l .

---

..

$880.96 '
$

ORANGE PA.9K, FL 32065

Make checks payable to Comcast, and remit to address below

COMCAST
PO BOX 530098
ATlANOA GA 30353-0098
,    1111,,1.11111111,11111111, ,.1•1'!•111'",,1.. ,1111 m11111111,1,

849574144168729400880963

COMCAST BUSINESS

Contact us:	www.business.comcaslcom	1-800-391-3000

Account Number Billing Date Balance Forward New Charges To1al Amount Due

8495 74144 '1144296
04127118
$138,65
$1:>8.65 . Due 05118/18
$277.30
Page 1 of2

The Eagle landing Resi

Forservk::a31:
3975 EAGLE LANDING PKWY ORANGE PARK FL 32065-2641

News from Comcast
Your account is now past due and has been assessed a
late fee. We value you as a customer and understand that

Previous Balance Payment Balance Forward
New Charges - Due by 05/18118
Sae below for more mformetron
Total Amount Due

.:< ·:/_ ,•j •.:·- ,,:

138.65
IJ.00
1 8.65
138.65

$.2·_·.,7.-·,7_,,[._·.·3.0--I.•.  t:

this may be an oversight. To contlnue to receive our
variety of programming, please remit payment immediately. Please disregard if payment has been made.

{:mcast  ]ii  t:t:l b ii?:-\'	C/,   · L'i' ,·..	101.so
Other Charges & Credits	14.75
Taxes, Surcharges & Fees	16.40
Total New Charges	,,. ,fifitss-=::::,

.:5/l/(). L/ JS00
d/3<J. hS-

Detach and enciose thls co:..1pon wiU-1 your payment Please write you1accour:t number or1 you< check or money order.. Do not send cash.

COMCAST
BUSINESS
If undeliverable, please return 1o:
T 41 NW 16TH ST POMPANO BEACH FL 33-060·5250
6633 ◊310 NO RP 2704282016 NNN JNYNf-)-01 000990 0004

THE EAGLE LANDING RE.SI 3975 EAGLE LANDING PKWY ATTN MATT BIAGEm

Account Number

Tota! Amount Due Amount Enclosed

849S 74144114<1296
Due Now
$277,30
$

ORANGE PARK, FL 32065

I111H1II, iI·I,I!11111I'1111· I111111°11111•II 'I 1I "th•il·ui•11

Make ::hecks payable to Comcast, and rem!t to addres;;s be!ow

COMCAST
PO BOX 530098
ATLANTA GA 30353-0098
I,I''!,,,,+1•1•'II1•11111I•11111·II'1,1' It I,1I I1,hII11I II11111

&49574144114429600277301

Bill To:	EAGLE LANDING SWIM & T J'\. D !Pf O
3975 EAGLE LANDING P £	"-
ORANGE PAR.I(	Ahllil.:.clM lnnl\/Od1«1taffic::tGJ1
Fl, 32065.2641

lnvcice Date:  4/21/13	Terms: N0t 1\1! Days	Stockroom: JV

INVOlCENO:	GS3517'ii

Customer#: oaoss,n11

08036918 !:AGLE LANDING SW!M & TENN	4116118 TRAP SERVICE

150.00

150.00	.0()	.00	.co

D PRO
Abruad li>f OarlJn:;! lt'lg.-..r..tlf.. !,,C.IG!)

REMITTANCE ADVICE
PLEASE RElfURN
WITH YOUR PAYMENT

iBiNJl\ Ril lw!tB-@'.i
OS036918	4/21/18

REMIT TO: DARLING INGREOIENTS INC.
P.0. lwx 530401
Jl.tlan , GA. 303lra·04ll1
{904) 964-:BOS3

1 E ll!li£1	
G535176	150.00

SOLD TO: EAGLE LANDING SW!M & TEMIIIS 3975 EAGLE LANDING Pl<WY ORAN/GE PARK
FL, 32065-2641

5LjO. l/{oOOD
.a;s-o.oa

_...rm_,.	MlndVvare.
O();!_J'.)	.hivoicc #-:
Date:··.:

Pll£1'#:.

5/16/2018

l.

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.'  .·at:KCi:9 $ ·   ·! T "	·-:. ..
c'J-.:lsT:WDAYS

N"'-" ""-;.-""si;;;",-'"'"-'--'-'.:....""';;,,;  ;;.;..;;c,.;:..:c.L,c.cJ>..;E;..,R;.5_"1'-'.-D;;;-'GL--lTl).:...._""·c."a.",",-lt;...f,,'"'."T'"•"'=---"---."",.:.....:....-...c.....-.J..:.....:....             9."9';!.9  --	.. n:·:

. ••/? -:·.	·: '- Ik.u.rii,tilfl"a	·: ·r.-u.-,A1n,s,.,at

EAGLE!A\TIING 3975EAG!.EL'J'<UJKGPKWY ORANOEPARK, FL3JJ65

EAGLE L'J'/IllNG 39'5EAGLEL',.\DINGPKWY Ol!ANGE PARK, FL32065

t=-.f-48/8.80-i.	l PZ	3a	STAINED ili.A S Sl1:,;"CATCP..ER,l'	i.1,9y	2"9.•r	
J},'-til/90 ()	1 FC	1	T!.:G Of WAR	19.99	H.')'?	
A0·08:l S!lH A0-E3821l4D	l PC l PC		B1EJ. J,U.tN '.!. Dl !l ii33A C:AT/iJ.OG
BlB.1:IR.-'..JJ.FORD fL")'I;KlNSER.T			

J Merot_li  ¾7 .:-·9<l  . ;.:pp  ii....fJ...l. .µii1t'£''.W. '    ! !I T Ti :··  Tcl ll:  - l;it-:·.'	Cif,ti  tei: ili r_.,··. •1::     tit:1!.f'.:

.

93_. 2 .

..:.·.-.. :. :

..···: ..

St:<: Imporcmt. Sali..-S Tax In!ormation R ding the Ta--: Yoo1•:fay 0,vc Directly to Yoi.rr S"tate en tlw Rc.ver .! ikrrof
yy	PLl!AI D l!"JI.CK= AND ltE"r'tJRN WITHi flEMf"ll"TAN-&E YY

DueD;rte: Attount: Qrd,,r :

EAGLEIAND G-

611512018
35852419

Balanre Due:	93.92	Please mall your pasment to: Amount

Paid:	$  	
Please do not write below lhlt lffie Do Ml fold. iU?lt. or J):ip<'f dip- tlli <:,c,upo11.

UTC Brands, fuc.
PO.Boxt4502
D"'Moin<S.lA 503%

D3565c4197	9□□ b5H16	01 0 □□□□ 00	3924

POOL TEK SERVICES, LLC
P.O. Box 2645
Orange Park, FL 32067 US
(904)469-7665

Sales@pooltekservlces.com

BILL TO
Matt Biagetti Eagle Landing
3973 Eagle Landing Parkway Orange Park, FL 32065

INVOICE# 8252
DATE 0310912018
DUE DATE 03/09/2018

---

BALANCE DUE	$1,774.00

530.'-/tSOCJ
--''g5C:,,OO

<,7<). l( t., {)00
a9:;3_oa

Thank You For Your Business. If you have any questions please feel free to contact us at (904) 469-7655 or by
email at Sales@pooltekservrces.com.

POOL TEl( SERVICES, lLC
P.O. Box 2645
Orange Park, FL 32067 US
(904)469-7665
Sales@pooltekservlces.com
INV<)ICE

BILL TO
Matt Biagetti Eagle Landing
3973 Eagle Landing Parkway Ol'ange Park, FL 32065

Laber & Misc. StJDlllles
Labor and Misc. Supplies to Remcve Strainer & Re-Epoxy Flange that attaches to pump. R&-Epoxy Strainer Lid. Pump Operated Nonna! Upon Completion.
Recommend replacing shalt seal as it is now
leaking.

INVOICE ;I! 8575
DATE 05/17/2018
DUE DATIE 05117/2018

, -H.t.Tt:-	
602.00	602.00

BALANCE DUE	$1502.00

53 0. l/	S'cJ(J
81.,;,0	J _oo

Thank You For Your Business. If you have any questions please feel free to contact us at (904) 469-7665 or by email at Sales@pooltekservices.com.

P	o o ls	u.

(( · Xi

r:·e};.

.	.	'
.........,,,,	.

Invoice	Date
Invoice#

5/1/2018
131295577980

... ',. ·,, ·

13SOU035

5/31/2018

Net30

;Jeinis·:.:

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

BilITo ..	':,;:,:,	. : .' ,·':c,.. ,\;:,',i,>':••,: :•.•·.:..
'	l:;hipTo ·...·.	.    '   :,.,::	·I·•
··'·  '  ..	
GMS,LLC
475 W. Town Place, Sutte 114 Saint Augustine FL 32092	South Village CDD
3975 Eagle Landing Pkwy Orange Park FL 32065	
' ..'.I.te   :.:.1. 0>-''.:,_-' '\ ··:	... -._.;.:·-c '·••.:•,:::·•/.,,.· oescdptkin. i	. ::	,:Qfy ..:	'.Units	:Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate
.	,tJ ->61,-;:, - ";- ':...

,..	1	ea	1,275.00	

0eason 01nmg :scneau1e:
Summer- April through Septemher monthly servio
_ Winter - October through March rr._onthly service

Total Amount Due

1.275.00
$1,275.00

·. Remittance Slip
Customer

13SOU035

Amount Due

$1,275.00

lnvoice #

131295577980

Amount Paid	 	
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255.5372

1111111111111111111111111111

South Village COD
RF Fund - Petty Cash Reimbursement Request
Company002

!Date:	5/21/20181	Vendor#23

Vendor	Inv#	Date	G/L Exp Code	Amount	Check#	
Lyz Luman	Refund	4/4/2018	002.300.34700.33004	$	53.50	1805	
Champion Brands	1778747	5/1/2018	340.52700	$	79.70	1806	
Sherri Lench	Refund	4/30/2018	002.300.34700.33006	$	190.00	1807	
Debbie Grogg	Refund	5/12/2018	002.300.34700.33006	$	145.00	1808	
Champion Brands	1783450	5/8/2018	340.52700	$	119.05	1809	
Aimee Matlock	Refund	5/12/2018	002.300.34700.33006	$	125.00	1810	
Swim Zone	SZ-10179	5/11/2018	330.49900	$	401.20	1811	
Darian Levy	Refund	4/24/2018	002.300.34700.33004	$	53.50	1812	

$ 1,166.95

AS AM Al AXl
Does the swimmer hav- -- .... tnee.ds ,or iimitat!ol's? ----

Conta<

;;.,:;-·..

Parent Information ame{s):	::Jh[vi' I Address:		,J9)0 Mom's Email: _t:h

·. , ..,. r.

 	

"-· ,._,

Dad's !Email: ---
Cell Phone Numbe"

Sku;

/..,.u.,..c,,,,	fur

:r: .::::1	 	

Age: 	,_(-3"--

T-Shirt Si:i:e: (circle one) YS YM@

4Jd,,o,i	l.-,..w;J..i
••Payment Resident  On	dren $435 f Four children $545
"'Payment Non-Residen1	ent S1Ponsorship required)
·ti,Fee includes. _}i.::·:;;:•; / : : ;-: ;- ; :.-- . - ".: / ·.,-:; uull)onsp Leaijua faas,
and the "End of Summer" Banquet

Of/ice Use Only

Date Rec'd: 		_ Payment Rec'd: 			_ Form of Payment: 	_

Account: DB44
S VJllAGl; CifftUNilY DEV EAGlf l!IIDING 11/!H NIil 3975 EAGLE UIIDll/6 PARl:WA
Ofl/lllii PAAI<. fl 32065
(004) 201-3535

ITEMI QTY !IEScRIPTIOII

Chupinn rUtdi. lnc.
PO BOX 56261)
J.cdnonviile, Fl 32241
(9M)·21ll·122B
Tue H•y 08, 2018 1:Q2 P1l

lw,0l<1#: 1783150	POV:
license ; 20-01256 Expires (ne,e()
Lo,d	: 207
fen,s.   ; COD
Dri,er	: 07 • JEl(mA IIEYIES
Salesrep: e3 - ERIC l'l'Wl

U.P.C.	O.PR!Ct	DIP	Et.I

09607	1 All6Rl Ol!OIAIIIJ	087692000339	JO.BO o.oo J0.80
CRISP APPLE	211Z/l2 CAN
05176	1 COORS LIGHT	on990J01oo1	23.95     0.00   23.95
AUll!Mm 21/16 O\N	
07102	1 HE!IIEKfH	072690000200	J0.60	0.00	JO.BO	
	2m112CAM					
09998	1 MIKE'S HAIIIJER	635%5132195	3J.;(I	0.00	ll.SO	
Sl/lAlfdE!iRY lE1111/MI€	614/16 Gin	
Beer; 4 + 0 Kegs	i119.0S			
Wine & Liq: 0	$0.00			
Soft Drink: 0	$0.00			
Misc: O	SO.DO			
Credits;: 0	$D,00			
		Total Sales	123.30	
		Total Ot scount	-4, 25	
		Total c at nt	119.0S.	
		Total Deposit	0.60	
		Tot«! Credits	0.00	
		<lvcri3hort	0.00	
		l'icbM!Dt .fohl	119.05	
Customer Sigmiture;		Driver Sign&ture:		

SKTlllli 56U2, RORIDA ·STA1ll£S, MD RlilE 61A-1,01D, PIIODIIITT -.iJ) BY VEJIIJIIS
Sltll.l. NOT llE REliRtl;IJ TO ffiE DISTRIBUTOR FOR Olfl)!T OR EXCIW!IEE ll'lt> fflll IE IBE VENOOR' S LIABILITY. Vllilli!S SHALL IIITIFY DISTIIJ!lll1l!S OF DAKIIIED !'IOlllJCTS
IIECE!V!D Fll(II 1IIE OISTftlillTOll lllllilll 1D IIIIYS !1181 llil.tVERY Ill Oll!lSt TD OO!J1Df A Cl!fDIT QR !XC!Wt6£. A TRAIISACllll! IIECOOD OJ' All ll(OWlm IIUST BE KA1!E Bl lllE
DIS111!Bllllll!.

 	"'	

G,enidler: Male '-.
''--,

,,::.:-,
1"·-Sh!rt $he: {t'ilrcie ol!lle} YS YM (! .:
AS AM A,! AM:L

ltlad's email:  	

_

---•-  -·..- ---h------......----

Doe:s tlhie swimmer have any SJ» ii!I needs ,:,r limilatio111s'? 	_

Cei! Phone Numbers:
""Payment Resident One child $165 f Two children $310 [ Three children $435 I four h dm:n $545 ""!Payment Non-Resident One child $100 I Two c.":i!dren $350 (Residsot sponsorship 9qfrJirfd)
""Fee Includes: Coael!i:19, Team t-ehirt, s vl1m ffla{,t ribfllams,  gua,fe®s,	\
and the "End of Summew'' S'E!ntjUet.

··--·---·------------

Mame: l_

-·-·--------

Age: _, I 3 .

Date Rec'd: 	_ Paymool Rec'd: 		_ Fnrm <\f P V11J1Qffl"'

...

 	

SWIM

twt-ttttt

ZONE

­

9039 4TH ST. NORTH
ST PETERSBURG, FL 33702

Bil!To

EAGLE LANDING SWIM TEAM
KAREN DONE
3975 EAGLE LANDING PARKWAY
ORANGE PARK, FL 32065

Quantity

100
I

CUSTOM 2-COLOR LATEX
SHIPPING/HANOLING

Pay online at
https;//paymentnetwork.intuit.com/login/qb

JJt_JJ; /YI(
11 l/0/, Jo
330. l-/C,°(QQ

Invoice

	Date	Invoice#	
	5/11/2018	SZ-10179	
Ship To	
EAGLE LANDIN& SWIM. TEAM
l:AREN DONE
3975 EAGLE LANDING PAf«WAY
ORANGE PARK, FL 32065	

Terms

PREPAY

350.00T
26.7'0

Amount

Rate

De.seription

P.0.N<>.

3.50
26.70

Subtotal

$376.70

Sales Tax {7.0%)

$24.50

Payments/Credit

$-0.00

PltA.Se pay from this invoice. All custom order- must be fk'.lid in full in advance.

Balance Due

;
S4<lt20  I

"'"	.  f:>ohne_	· -	Fax#	·  ·
1-800-329-0013	727-894-(SWIM)••

;:::==========::::;---------'-------------'!
uit.com.doein/ab

0.A.!{tP.AF	f)fANTATIO'N

Faeility Rental Agreement
Today's Date

Contact Numb : fO'f ,) Ji,,- I (I'(!
Date of Rental:S)/m fc-/u /.,ff) 

Name: lev 726'R /a;/

Rent.er Infor,nar.ion:

0 , .	/"	.	,.-,...

Re,ident Number: 	_
Email/2nd l\'nmher: =-------
Type of Rental: _/ .J 8 •&,.,,',/.,-'</.,}_,	_

I
' Party Cost Sum.mazy
0 Room Rental
D Food & Beverage

Time of Rental: 4'.I  m - :	· n 

Est. Number of People:  (	_

1

$

:i! i6D

  

_

l

D Party Theme Package

,:.

!

□ Gratmty(l8%}
D Tax( %)

□ Suhtotal

 	

The Resi,lent must be age 21 or o!de andonsite c1uriug the en. may not use any decoratfo,,, as to cao,se damage !o the facilil} facility must be rebtt 11 to i!!:s original condition at d.te conch minimum of7 da . cance tio:u notice is requir 11!:o avoid fo1r T<>tal payment m "l-lirfnl10C'111""'1'",lay offunct.11m.	.._

f. . :- •> 2,I, ·::;, ;·;: ,
1;, . :  ·	·:.'.,::'.e:.i:r
1-:.::: 111·.E i ;:,<i

_·· r
··r-'

Renter Signature:	' .

0	Contract Completed   	

□

D Deposit Paid
Total Paid

l?xintdl. Name:

Office Checlk:Hst:
D   Logged in Cale
□ ReGeipt Attad
D  Receipt Attacl

f\•n:::;.::

- +--·

R.oom Re.,t;,I Opt:!<>,.. (3 how r<.nwl, "Ill
COS'J:

0	Club Room	D Pool Caba:rua ILVKids Club( /00k DGymnasium ($300)
D Gym conrt rental 2 hr ($55)

D Cafe Patio ($100) 0 AC Lawn ($100)
0	Extra ifollr Gym (:

·rrL:r1 t-,,-,';:., ··-····..-·--'·· ·-- ··-..•-·--· --·.

l

l

10 guest passes included h1rei!ltal / 100 passes i'l.0htdt'!d in private gym rental	1
Estimated Guests ($2 weekday/ $5 weekend per)	$. 	_

_J

Estim,ut.ed Rene.al Cost	$ 	_
Part.•\' Tlwmes:
1/8/2018	1

,sco

1m l lll j ! li ,ilii,IHJll ll!lslijlijll !lll ! j!,!lllJ.

CUST:OMJ R'	OR	TNVnr-  C	_;rl',L PROPERTY OF SYSCO

TRUCk ST-OP
----/-0·07..

_j

·H~t·.Vs1.  fTf1C1a i-----,._,_.....,_C'gS	lKVOICI:...	I l'.\QI	l

EAGLE LANOING SWIM/T!CNNIS
3915 EAGLE LANDING PKWY

come from
•

496745	183622313	9	2
,...    	

ORANGE PARK	FL 32065-0000

904-637-0666

'I;

SYSCO JACKSONVILLE, INC. 1501 LEWIS INDUSTRIAL DRIVE JACKSONVILLE. FL 32254

'ii1\>.c'li1iH OP]CR

-.,.2§6•.
.... ...

--- ,., . ....

j

TEIU<S -PAST tltr!: CES ARE SUBJECT 'rQ SERVI.CE CBAP,GE
"LAST MONTH DUE: 10TH OF""MONTH

904-786-2600 OR 800-786-2611

MANIFEST# 1023434- .N.oRMAL·-oELIVER·i.... -·	i

I Dl DESCRJ:HIOK

-

-- ---,...•,. - -- ·1

3206

Im<

-•.

·.p=

IKVOICJ! AD-JfJS'?KKNTs--

}_IA:· SW'Sl.2 ROBEll'I' FOTI

,	, l
i MISCj

SIZB.

GROtJP TOTAL****
KGS roa FUEL SURCHAP..GZ

eoriz	,.

=	""P">'."tc"<"'

'""""""'

38.55
4,70

'	-  - .. ...	""

.  '	i..;  I

.	Ol<PER

y	83946

5lft).5J50cJ	
I	11'IOlu. oq
I
i

o.5J t:iao
#5JI. :::s-
•

I

-OP:B;N':-· -.,: 00	AM	Ct..OSE::

·-.
5:00 PM·

!•	l

-

I

REMIT TO

:·,1,,, Ji,".(",
. r,;:,

: SYSCO   JACRSONVILLE.	.
1501 LEWIS INDUSTRIAL 0 9"0
. JACl<SONVILLE, FL 32254 AL
-
lt-TVOia:

.. 534 .33 

- AL	534.33
LAST PAGE

l!lllllll l!lll	l iljl l llijll,1,1lil! ll !!l ! !ll lljll.
EAGLE LANDING SWIM/TENNIS	scomefrom
J91S &AGLE LANDING PKWY	'

5/01 18
flit! STOP
/011

496745	183610606	0	l

1

ORANGE PAI<K	FL 32065-oooo

904-637-0666
EAST WEST PARTNERS D8A
EAGLE LANDING LIM.Intl

/§(QsYsco JACKSONVILLE, INC.
1501 LENI.S INOOSTRIAL DRIVE
JACKSONVILLE. FL 32254
904-186-2600 OR 800-186-2611

2250

LAST MONTH DUE 10TH OF MONTH MANI!'EST# 1022275 NORMAL DELIVERY MA: SWS12 ROBERT FOt!

ORANGE P	FL	32065

12	oz

ICE CREAM BAR. VAN c o 74570208B21USI ICE CREAM BAR VAN MLK 74570470297USI
XCE CREAM BIRTHDAY CA 10070640050502
ICE CREAM COOKIE DOUGH	1473
l:-C:E  CREAM  COOKIES & CRH	104i549
ICECREAK OBL FUDGE BROWNIE	1460
ICE CREAM ORUMSTCK VA 10072554001601
ICS CREA! ESPRSO CHIP 415 83920420Sr

3548017
3547936
7971849
8972721
2027589
8972671
9.563404
8972113

23.78
23.78

36.92
37.68
36.58
37.68
31..56
37.55

23.18
23.78
36.92
37.68
36.58
37.68
31.56
37.55

ICE CR.a HIN'I' CHOC CHIP

1047563

2033116

36.58

36.58

ICE CRE..:;m STRWBERY CH 415481390460SI

7804701

3?.55

37.55

ICE CREAM VAN BEAN $PECK
SHEMET RA'INSOW
GP.OOP TOTAL****

1.438
1029259

7611759
2033066

35.85
26.59

35.85
26.59
402.10

	ZZIO ICE ITALI:AN. LEMON TUBE	22410	2560316	19.58	19.58	
24	oz	ICE rTALIAN PUSH-UP STRAWBERRY	3882	2417719	21.95	21.95	

GROUP TOT.AL****
**DISPENSEa SEVERAG&•••

41.53

i	C	SYRUP LE:MONAD PINK POFPIN 05020298 5959044 43.99	43.99
= _u	}IF} !. ·"::,-c   -  .- -  -'-T--     -  -,--  -o=P=E=N'",'----=:'1o""'"   o,,....11M,=---  -,Lco'="""=is;:-,- -,s,-, o=o----=P""M,.,---- ....,,..,.=,=•'"'ro="     	_._--,--  -  -  -'  -0  ..._ 	_,		,_

1	15	7.2	222

SYSCO JACKSONVILLE
1501 L wrs INDUST0         RIAL

"tiiiffu'S; ---'----'--'	1-

JACRSONVILLE, FL 32254 f--- - - -	8.2..... 2,, 	l

SI	nrvo-:i:C£
=+-P°'A"Y'ABLi:QNieosaR-llE..,FOM<Rl'!"'----i:-: •::•·-----
CONT. ON PAGE	2

"""'""'

n.	o/S(Qsysco

u

GLS I.ANtrING SWIM/TENNIS

DD.V,  DA'n	INVQl<:£ NWH'I!.
5/01/18
come from	TROCII;. St'Oi'	4Sli6745	183610606	0	2

Illll l! !lmjlll llli111 11,11 lillljlll lsl!IIIIJllljllll! J! )l IIIJ I.	CUSTOME Cl '	nRI""   _JJNOI,...'"'   CONFIDENTIAL PROPE·RT-Y OF SYSCO

3975  EAGLE LANDING PKWY	.,
ORANGE PARK	32065-oooo	JACKSONVILLE., INC.

-/017

PtmCl'IA.51! OP.Dltll.

150   l      LEWIS   INDUSTRIAL   DRIVE	2250	TERMS -PAS'l' DT.11 BAUNCES AU SUbu!.¢1' !l'O SERV:CCE. CHARGE·

i

904-637-0666

=

JACKSONVILLE, FI. 32254

BAST WEST PARTNERS OBA	MI\.NIFEST# 1022215 NORMAL DELIVERY
EAGLE l.ANt)ING LIMITEC	HA: SWS12 ROBERT FOTI
0 .......,.,..,,, PAIUC	FL	32065

904-786-2600 OR 800-786-2611

LAS'l' MONTH DUE 10TH 011' MONTH

...

P!UCE

·1r

"°"'	'"'""

,I  :  •AC!<      SIZE'	ITEM DESCRIPTION	'"""	mm

""	.

EXTENDED

.!N,V,,'O?CE  ADJt,l!fl(=Q'l'S

¼ '

1 .!i	QS	smu.e• .ROOII' BEER BI.B	15400298	6665467	43.99	43.99

•

GROUP TOTAL****	87.98
CIIGS   FO:R  FUEL  SU:RCHARGl!	4.70
O:RDE	"	:	73649
I I
?lf{}.SdSOd
$S3!o. 51
.

••••ee,.-•••  •	I

••

-· r::,   .SPLIt".Oi'.PCQ..	CAOSS !IT,	OPEN: 7:00 AM	CLOSE:	5:00 PM	JlE!,!I'!' 'l'O
SYSCO JACKSONVILLE	1.

1	1	.e	28	1501 LEWIS INDOSffiIAl'.. o'.W:,_ffl

16  

.\1.(/J;'l

16	7.7	250

'"'f' - jfoJW i,   

PCS ...

JACKSONVILLE  I       FL   322:54    'r0'.1'AL	 	S;l'L_:U

OR.1¥!:.R'S	TO"'..AL

TAX

.mvora::

f 1\1/0 'TAA"f Pl.Cl r,,.,,,i.i°&JOB:

=•=="""'"'" ,,...; •=•" • •=	ro "" "'"""'' "'"

PAYABLE ON OR DEFORE

l'O'i'.Al.	S::Sti. -31

:,.:.' Ii'i 'i

:!' ..(n»'..:.I u11cn:B!;'fISnT cCnI.oUoM

l	rgy J..Ml  4	• "Wo;f!Ifflls2l mrf11

6/10/18	LAST PAGE

1	W  w	,.{	a,Jfk1t  ;'tlilFBi!   i   Trgi:=n

1
Ji:  5\"Hr  1'CV!: C,\tlctTI  OR	u   J.   t«lmD. o, J,   !	or Cl.UIOJl'T tll JJn' LUIWIT l"l!Yl)LVItlQ, .ull G\ICll Dtuvrt.

INVOICE	Page 1 of3

W,ASTE MANAO'EMENT

Customer UD: Customer Name: Service Period: lnvcice Date: lnv<Jice Number:

13:-5'.0769-:l2005

- -	•111

EAGLE LAN:DrNG SVIJCMMING
05/01 /18--05/31 /18
05/C,1/2018

■

933i65C-2224-7

Visit wm.com

Customer Service:

t

(904) '2.60-1592

May 31, 2018

If fuf P'¥l'l,.."flt of the 'f.dce:i	is rot r
Win ycor cro"Jact.lR.I terns. yoo 03}' ba d-a-gecl a
rncntfiJ!al:e-dl¥   of2.5%oft.:..eu:q::eid	;tlla m:r.itnum rr	Wg;?- of $5,	such late dam alcwed r		law-, reg.kti0,1cr cmtra:t.

l	.
!	$2,0110.17
If payment is received after
05/31/2078: $ 2,085.47

See R-everse for Important tvlessages

   

.: Details for Service Location;
-: Eagle Landlng Sw(mmfng (Y) 1   3975 Eagle landing PkwyI     Orange Park fl

9-99192-03001

2,010.17
·-·-·-··- ----··--·· --··;
i

-. 3-20o65n----_c-c--c---

.,,,,-,.--"' ------- :..-.-..-....-...- -..-.-_-.-_--_-i

D_a_to

--ll-d,;_•_t_·---Q-uantl'ty

Amour.it	,

1

:-  Re<:ydab!erriateria!offs:_,t_  -- -   ------·-----·-·--·-·	-	·-	9.62 j
	1Yatdrecyde1xweek	(05/01/18	100	89.63 '
. R.iel / e.•w(ronmental charge	'  9 77
":Reg="='•='""'==c°'=" •oo=v'="'-='ha=,9 •---------------·-- ..:.··--·-·•--·•	 -·-	 4-30
: Total charges for service locatlan	13;   .32
,_,..... _, ••.••,.,.o>,·•·•.,···	·-----·-"'-	------------	-	-
Details f()t' service location:	Customer ID:	13-50769-22005
Eagle landing Swimming, 3975 Eagle Londlng Pkwy, Orange Park FL

32065-2641

.,.. ......-. --·------------·------··-----··-·--··· --------·----·-----··-. ----··· ---.. ·-------·------- --
Desa-lptfori,	;    Dub!!	Tidc:ttt	Quontlty	Amount

Ccntoloerservkepk;n	:OS/◊-1/_1_8., 	

-'-- ---·----··2.00 ·

--··33.80

8 Yarddump:s.ter 1xweek	05/01/18	2.00 '.
Fuel / environmental charge
Reguliltory ccs.: recovery charge
.ni    atiV: . r:9.e.,	.    - ·----------------·-------  -·---·--------·"··---··-·

:i-12.74
83.$2 2550
5.00

- • • • - -- --- - - - -- - - - • - • - -- - - •· -- - - • Plt10.stt detach and $<:ndll'!d lowfffp(lrl/Mwitn _rn,ymol7f • - -(na coshor sfapfs:;J - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -

!lll	lla

	 05/01/2018

9331650-2224-7ili

!

,

i3 50769·2200S

WASTE MANAGEMEMT J C. CF FlOROA
POOOJC42930
PHOENIX, A1. 35080

(004) 260-1592
(856) 361-9369
{S04}2fi0-144HAX

PaymentTerms	Total Du•	:	Amolllht
Total □ue lly	05/31/201&	$2,01017	1

if Aec iv&I after 0S/31/'lC18	$2,085.47

222400013507692□2□5 □933165000	□0 □1 □08330000	□2 □1 □17  3

11

007S)-tSO\A80,4QS ••...urn T1071lll2Cl&S-.2641i3.C01-P7S lo.ll 56 102,oc1i,

l!llll,l1ul11;l1i1!11ullll1lllloulh•1lllnhJU,lu1f•l•n•l1,•

hl•n1111•hnlill1nhl•l"i llll,illl llh• IIM1'1"'1 11
EAGLE LANDING SWIMMING
397a EAGLE LANDING PKWY

nll

WASTE MANAGEfdENT INC. OF FLORIDA PO BOX4648
CAROL smEAM, IL 60197-4643

ORANGEPARKA..32065-21141	-

WASlflE MANAGEMENT

C111stomer ID: Customer Name: Serv·ce Period: Invoice Date: Ir.voice Number.

Page 3 of 3

1 l-50769-2.2005 EAGLE LANDING SVV>MMlNG 05/01/18-05/31/18
05/0'I /201-8
9331650-2224-7

•••••<,H ---•••• •• •••••;a•
Det.alls for Service Location:
Eagle Landing Sw!mmlng, 3975 Eagle landing Pkwy, Orange Park fl..
32065-2641
, De:sa-lPtloa -.-.-.--.    ·
!-c1a1.·count),tra·na;ise'iee· . - ----· ·····,-···

Customer ID: 13-50769-:!2005

Dnto   ·r·.. ..	.. ··1.·_·.   Q_':'an lty  -· 	bw )um;	
- .,.,."!'cit';'	'	... " . ' --

! T t l t1rges for.servlc=e- loeatloo

'  "··-·-··-·-·------···--··.	I	•••	--·----··---·.   _10?.4 1
i	875.01  :

j Total CurrentCh11r9es
Attention: Accounts Payable (Vendor Maintenance Group)

 	..L. 	. 

-	i
,.ooB.33   1

Notification of Remittance Address Change

To ensure your payment is applied to your account in the most efficienz manner, your payment remittance address has changed. This address c:h.ailc,oe applies to payments for services provided by Waste Management only, Please use the ne\V remittance address provided below for any futnre payments.
Please make your checks payable to:

Waste Management
PO Bo:< 4648
Carol Stream. rr.60197-4648
lfyou have any questions regarding the change in remittance address, please can the Waste Manaqemenft Serv ce C1e111ter .at
1-866--834-2080 (Options I, 1, 2).

ff you have any questions regarding sen1ice or customer account information, please call your local Waste Management office at the number provided on your invoice.

Thank you for your prompt attention.

Western Natural G.as Co.

2960 Strickland SL
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

4/26/18

l

I

CAFE/KITCHEN AT  THE AMENITY CENTER	ADDRESS CORRECTIOM □
PlOl:I.E EHTEh
AMCUtff P .10

1H TillS AREA	'

TIJ ASSURE PROPER CREDl'f TEAR OFF ANO RElURN TOP PORTION WITH YOUR REMITTANCE".

'·. :.i!, ,,.

	PREVIOUS BALANCE		171.08	
4/11/18	14740	PROPANE	88,0 GAL	173.36	
4/11/18	14740	UTILITY TAX		4.40	
4/24/18	13413	PAYME!,T		-171.08	
		<: BALANCE DUE>		177.76	
:?l./o. lfs;;.ao
J:(/77. 71;,

THE FUEL ADJUSTMENT ALLOWANCE FOR THE MONTH OF APRIL IS
$0.72.

CURRENT
177.76

OVER 30
0.00

OVER 60
0.00

OVER 90
0.00

OVER 120
0.00

ACCT# 115677

Western l\latu,al Gas Co.
2960 Strickland St.
k,...t.,,,.,..,..,,;u..,. Cl 'l.'1-,£:.A

Ti:F-:MS;		pa meJrt sffilH be net cash thirty {30) da:ys from dai1e ol invoice: 1 ti.,;.,Jate charge per month attet I) days.

Western Natl.Ilrai 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	23l.12

ACCT# 115685

4/26/18

 I	I

LAP POOL - AMENITY CENTER	AOORESS CORRECTION :J	/
PAlMf.AOSUERIEPtAtrIEOfl.
Ill    TIii$ AREA •	•

.DATE	.· ·

.,,
> ;EF	*	: LiES	IPTrON

,,
'1:!::·•.,'··

:_;.r i::

' '

I,,;::,_,-·.

_·,,,:_:·,
-.- 9; :.",:·.· ·;:\•.:·

.1>-)s:_::"'.	',..I
TO ASSURE PftOPER CREDiT TEAR OFF ANO RETUflN 10P POflTlON WITH YOUR REMITTANCE

3/28/18
3/28/18
4/24/18
4/25/18
4/25/18

1727
1727
32618
15311
15311

PREVIOUS BALANCE

PROPANE UTILITY TAX PAYMENT PROPANE UTILITY TAX
< BALANCE DUE>

300.0 GAL

200.0 GAL

1346.72

13.08

609.00
-1346.7Z--	-.c:,
394.00
. 10.00
1026.08..-	"IO"\,OCJ

THE FUEL ADJUSTMENT ALLOWANCE FOR THE MONTH OF APRIL IS
$0.72.

CURRENT
1026.08

OVER 30
0.00

OVER 60
0.00

OVER 90
o.oo

OVER 120
o.oo

ACCT# 115685

REMH TO:
Western Natural Gas Co.
2960 Strickland SL

TERMS:

Payment sball be net cash thirty (30} da •s 1rom dale of invoice:

1 V:%late charge per month after 30 days..

10-S Tennis Supply 1400 NW 13th Avenue
Pompano Beach, FL 33069 Toll-Free: (800) 247-3907
Local: (954) 969-5440
Fax: (954) 969-5451

Invoice

Bill To
Matt Biagetti South Village CDD
5385 N Nob Hill Rd
Sunrise FL 33351-4761
United States

Ship To
Matt Biagetti
Eagle Landing Country Club - Orange Park
3979 Eagle Landing Pky Orange Park FL 32065 United States

Terms

Due Date

Sales Rep
Beatnx Tunyoghi
Ship Via
FedEx Ground®

724-986-2789

AL1024

2 10-S Tournament Double
Net

169.00

338,00
35.07
373.07
$373.07

Subtotal
Shipping Cost (FedEx Ground®)
Total
Amount Due

10-STennis Supply 1400 NW 13th Avenue
Pompano Beach, FL 33069
Toll-Free: (800) 247-3907
Local: (954) 969-5440
Fax: (954) 969-5451

Invoice

Bill To
Matt Biagetti

Terms
Net30

Due Date

Sales Rep
John D1Bari
Ship Via
Best Way

Project

End Date

•-

Options

Amount

1,278.50
29.71
1,308.21
$1,308.21

Subtotal
Shipping Cost (Best Way) Total
Amount Due

South Village COD 5385 NNob Hill Rd Sunrise FL 33351-4761 United States

Ship To
Matt Bfagetti
Eagle Landing Country Chili - Orange Park
3979 Eagle Landing Pky Orange Park FL 32065 United States

Phone#
724-986-2789

KW1004	10	Wtlson US Open Reg
Duty/ Clay Court (Case of	81.95	819.50	
		24 Cans)			
ST1005		Stainless Steel Drag	459.00	459.00	
		Broom - Tow Model			
		(ST!005) - 6'			

TENNIS EXPRESS
WWW.TENNISEXPRESS.COM	RECEIPT	
RECEIPT	05-28--2018  08:47:44
2270076	
10770 WESTHEIMER RD		STORE:	90	
HOUSTON TX 77042
713435-4800		REGISTER:
CLERK:	9922	

Customer
MIKE BIAGETTI
EAGLE LANDING SWIM AND TENNIS SOUTH VILLAGE CDD
5385 N NOB Hill RD SUNRISE Fl 33351 Phone:9046370666
Email: MBIAGETTl@EASTWESTP.COM

Ship to
Via STANDARD MIKE BIAGETTI
3979 EAGLE LANDING PKWY

ORANGE PARK FL 32065 Phone:9046370666 MBIAGETTl@EASTWESTP.COM

,	--.. SalesPersonName
COACHES JORDAN

Barcode-	Brand	Style	Description	Size	Co1or	Qty	Price	'fatal	
894619002322 LOBSTER	EC02	PHENOM 2 CLUB SERIE$ TENN			1	3,500.00	3,500.00	

You save on orig orig prk:& '. $3,595.00 2.64%. OFF
89'610002131 LOBSTER	El21
89'619002346 LOBSTER	EL26

$95.00 OFF
REMOTE FOR GRANO NANO V	1	499.00	499.00
PHENOM AND PHENOM 2sm•	1	99.00	99.00
Total Units:	3

Original receipt #0	Subtotal:	4,098.00	
	Discount	0.00	
	Shipping STANDARD	0.00	
	Tax1:	0.00	
	Ta"2:	0.00	
	Total:	4.098.00	
	Total Due:	0.00	
05-28-2018 08:47:51	OPEN ACCOUNT:	4,098.00	

11111m11m11111uru1n11111111w1

D.

SOUTH VILLAGE CDD
DBA EAGLE LANDING GOLF CLUB
Combined Balance Sheet May 22, 2018

	Current Month

Eagle Landing
 	Golf Course			 	Prior Month	

Eagle Landing
 	Golf Course		
Cash	$356,159		$233,976	
AIR & N/R, net	92,211		90,480	
Inventories	57,440		54,943	
Prepaid Expenses	22,962		28,596	
Due (to)/from Master Depository	(11,934)		(244)	
Golf & Country Club Facilities	2,530,437		2,497,757	
Deposits	6,403		6,403	
Total Assets	3,053,679		2,911,912	
AJP and Accrued Liabilities	205,132		164,162	
Capital Leases	(104,712)		(99,788)	
Deferred Revenue	43,905		47,951	
Other Liabilities	14,265		12,575	
Total Liabilities	158,590		124,899	
Retained Earnings	2,699,120		2,699,120	
Net Change In Position	195,969		87,893	
Total Equity	2,895,089		2,787,013	
Total Liabilites & Equity	3,053,679		2,911,912	

==============

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

SOUTH VILLAGE CDD
DBA EAGLE LANDING GOLF CLUB

Summary of Invoices May 22, 2018

 	Fund	Description	Check Nos.	Amount

Golf Course	Petty Checking	1169-1170	$	571.62	
	Fintech Funding	Pd by ACH	$	12,520.38	
	Operating 1
Operating 2	None
7879000858-7879000935	$
$	101,465.03	

SOUTH VILLAGE COD/OBA EAGLE LANDING GOLF CLUB
Check Detail May 22, 2018

VendorName	ApplyToAmount

1169	5/9/2018 Petty Checking	52901	COASTAL LINEN SERVICE LLC DBA TABLETOP LINEN RENl PCCK1169	5/9/2018	$0.00	$71.62	
1170	5/22/2018 Petty Checking	764	EAGLE LANDING	CASH PCCK1170	5/22/2018	$0.00	$500.00	

1776623	4/30/2018	Fintech	38835 CHAMPION BRANDS	1776623	4/30/2018	$0.00	$SO.DO	
1777939	5/1/2018	Fintech	38835 CHAMPION BRANDS	1777939	5/1/2018	$0.00	$1,006.00	
1778748	5/1/2018	Fintech	38835 CHAMPION BRANDS	1778748	5/1/2018	$0.00	$540.00	
1783451	5/8/2018	Finte1;h	38835 CHAMPION BRANDS	1783451	5/8/2018	$0.00	$210.00	
1783452	5/8/2018	Fintech	38835 CHAMPION BRANDS	1783452	5/8/2018	$0.00	$880.00	
1788839	5/15/2018	Fintech	38835 CHAMPION BRANDS	1788839	5/15/2018	$0.00	$1,074.00	
1789615	5/15/2018	Fintech	38835 CHAMPION BRANDS	1789615	5/15/2018	$0.00	$398.10	
1793939	5/22/2018	Fintech	38835 CHAMPION BRANDS	1793939	5/22/2018	$0.00	$870.00	
1793940	5/22/2018	Fintech	38835 CHAMPION BRANDS	1793940	5/22/2018	$0.00	$342.75	
18585705	5/1/2018	Fintech	38836 NORTH FLORIDA SALES	18585705	5/1/2018	$0.00	$829.40	
18585844	5/8/2018	Fintech	38836 NORTH FLORIDA SALES	18585844	5/8/2018	$0.00	$956.45	
18585975	5/15/2018	Fintech	38836 NORTH FLORIDA SALES	18585975	5/15/2018	$0.00	$355.70	
2426440	4/27/2018	Flntech	38836 NORTH FLORIDA SALES	2426440	4/27/2018	$0.00	$155.00	
328106148	4/27/2018	Fintech	30173 BREAKTHRU BEVERAGE	328106148	4/27/2018	$0.00	$566.10	
328125504	5/4/2018	Fintech	30173 BREAKTHRU BEVERAGE	328125504	5/4/2018	$0.00	$209.00	
328185841	5/4/2018	Fintech	30173 BREAKTHRU BEVERAGE	328185841	5/4/2018	$0.00	$316.48	
328253313	5/11/2018	Fintech	30173 BREAKTHRU BEVERAGE	328253313	5/11/2018	$0.00	$438.68	
3801055	4/25/2018	Fintech	33913 SOUTHERN WINE & SPIRITS	38010SS	4/25/2018	$0.00	$889.93	
3822169	5/2/2018	Fintech	33913 SOUTHERN WINE & Sf>IR!TS	3822169	5/2/2018	$0.00	$852.35	
3842393	5/9/2018	Fintech	33913 SOUTHERN WINE & SPIRITS	3842393	S/9/2018	$0.00	$633.16	
3862054	5/16/2018	Fintech	33913 SOUTHERN WINE & SPIRITS	3862054	5/16/2018	$0.00	$707.S2	
43108	5/4/2018	Fintech	51929 RARE CHAMPAGNES, LLC OBA TERROIR SELECTIONS	43108	5/4/2018	$0.00	$239.76	

Operating 1	$0.00	$0.00

7879000858	4/26/2018 Operating 2	38756 TITLEIST/FOOTJOY- EAGLE LANDING		905408753	3/2/2018	$643.02	$643.02	
7879000859	4/26/2018 Operating 2	4344 EZ LINKS GOLF INC.	B285138644		3/31/2018	$980.00	$980.00	
7879000860	4/26/2018 Operating 2	51895 MOORE CONCEPTS		426	4/16/2018	$200.00	$200.00	
7879000861	4/26/2018 Operating 2	10259 OFFICE DEPOT		1.22391E+11	4/4/2018	$38.03	$38.03	
7879000862	4/26/2018 Operating 2	13523 HARRELL'S LLC	INV040118£0P		4/1/2018	$7,705.68	$7,705.68	
7879000863	4/26/2018 Operating 2	35108 US FOODSERVICE INC		581087	4/11/2018	$29.46	$7,414.54	
7879000863	4/26/2018 Operating 2	35108 US FOODSERVICE INC		581088	4/11/2018	$17.85	$7,414.54	
7879000863	4/26/2018 Operating 2	35108 US FOODSERVICE INC		581086	4/11/2018	$3,611.56	$7,414.54	
7879000863	4/26/2018 Operating 2	35108 US FOODSERVICE !NC		676932	4/13/2018	$3,755.67	$7,414.54	
7879000864	4/26/2018 Operating 2	35338 SOUTHEASTERN TURF GRASS SUPPLY !NC.		12584	4/2/2018	$2,133.34	$2,133.34	
7879000865	4/26/2018 Operating 2	38833 BRENNAN GOLF SALES		33336	4/2/2018	$42.00	$2,415.25	
7879000865	4/26/2018 Operating 2	38833 BRENNAN GOLF SALES		33307	3/29/2018	$2,373.25	$2,415.25	
7879000866	4/26/2018 Operating 2	38882 PAUL MURRAY Oil		20641280	4/4/2018	$290.58	$290.58	
7879000867	4/26/2018 Operating 2	38885 VULCAN MATERIALS-FLA ROCK DIV		12497149	4/4/2018	$632.47	$632.47	
7879000868	4/26/2018 Operating 2	39301 DADE PAPER & BAG CO.		12362190	3/30/2018	$550.75	$550.75	
7879000869	4/26/2018 Operating 2	40684 CALLAWAY-EAGLE LANDING		928764047	2/27/2018	$1,162.48	$1,356.14	
7879000869	4/26/2018 Operating 2	40684 CALLAWAY-EAGLE LANDING		928773068	2/28/2018	$193.66	$1,356.14	
7879000870	4/26/2018 Operating 2	43321 ALSCO	UAC902594		3/14/2018	$207.16	$604.16	
7879000870	4/26/2018 Operating 2	43321 AlSCO	UAC903619		3/21/2018	$172.40	$604.16	
7879000870	4/26/2018 Operating 2	43321 ALSCO	LIAC907818		4/18/2018	$224.60	$604.16	
7879000871	4/26/2018 Operating 2	43630 CLEVELAND GOLF		5322842	3/1/2018	'$362.40	$362.40	
7879000872	4/26/2018 Operating 2	48771 AA ADVANCED MOBILE SHARPENING		994856	3/12/2018	$21.00	$21.00	
7879000873	4/26/2018 Operating 2	52732 CITY WIDE MAINTENANCE OFJACKSONVILLE	100045036		4/12/2018	$535.00	$802.50	
7879000873	4/26/2018 Operating 2	52732 C!TY WIDE MAINTENANCE OF JACKSONVILLE	100045045		4/12/2018	$267.50	$802.50	
7879000874	4/26/2018 Operating 2	41837 DLL FINANCE SOLUTIONS PARTNER		58827856	4/7/2018	$220.28	$220.28	
7879000875	4/26/2018 Operating 2	39773 FLORIDA'S FIRST COAST OF GOLF		2020	4/1/2018	$726.00	$726.00	
7879000876	4/26/2018 Operating 2	51868 ORKIN		168096258	3/29/2018	$192.60	$192.60	
7879000877	4/26/2018 Operating 2	52855 SMITH, RICHARD		3202018	3/20/2018	$250.00	$250.00	
7879000878	4/26/2018 Operating 2	35852 YAMAHA MOTOR CORPORATION		634852	4/12/2018	$188.38	$188.38	

ChkNo	CkDate	DOCTYPE	Vendorlp	VendorName	lnvolceNo	DocDate	A(!Qly:ToAmount	CkAmt	
7879000879	5/3/2018 Operating 2	27888 GAUDET ANDY	EXPRPT/AG.APR0618	4/6/2018	$422.72	$422.72	
7879000880	5/3/2018 Operating 2	38757 TAYLOR MADE- EAGLE LANDING	33060637	3/9/2018	$468.00	$936.00	
7879000880	5/3/2018 Operating 2	38757 TAYLOR MADE- EAGLE LANDING	33060755	3/9/2018	$468.00	$936.00	
7879000881	5/3/2018 Oper.iting 2	51895 MOORE CONCEPTS	427	4/23/2018	$200.00	$200.00	
7879000882	5/3/2018 Operating 2	13523 HARRELL'S LLC	INV01119080	4/5/2018	$1,132.30	$1,132.30	
7879000883	5/3/2018 Operating 2	2661 ROTO-ROOTER SERVlCES COMPANY	4572	4/5/2018	$299.00	$299,00	
7879000884	S/3/2018 Operating 2	32794 WESCO TURF	40830940	4/10/2018	$90.90	$6S0.83	
7879000884	5/3/2018 Operating 2	32794 WESCO TURF	40830939	4/10/2018	$559.93	$650.83	
7879000885	5/3/2018 Operating 2	35108 US FOODSERVICE INC	813798	4/18/2018	$3,837.68	$7,369.42	
7879000885	5/3/2018 Operating 2	35108 US FOODSERVICE INC	917224	4/20/2018	$3,480.33	$7,369.42	
7879000885	5/3/2018 Operating 2	35108 US FOODSERVlCE INC	917225	4/20/2018	$29.16	$7,369.42	
7879000885	5/3/2018 Operating 2	35108 US FOODSERVICE !NC	917226	4/20/2018	$22.25	$7,369.42	
7879000886	S/3/2018 Operating 2	38833 BRENNAN GOLF SALES	33402	4/9/2018	$S31.75	$531.7S	
7879000887	5/3/2018 Operating 2	38882 PAULMURRAYOIL	20843620	4/11/2018	$188.20	$188.20	
7879000888	5/3/2018 Operating 2	40684 CALlAWAY-EAGLE lANDlNG	928813934	3/7/2018	$853.20	$1,584.62	
7879000888	5/3/2018 Operating 2	40684 CALLAWAY-EAGLE LANDING	928799406	3/6/2018	$436.20	$1,584.62	
7879000888	5/3/2018 Operating 2	40684 CALLAWAY-EAGLE lANDING	928829941	3/10/2018	$295.22	$1,584.62	
7879000889	5/3/2018 Operating 2	43321 Al.SCO	UAC908850	4/25/2018	$224.60	$224.60	
7879000890	5/3/2018 Operating 2	43630 CLEVELAND GOLF	532S771	3/7/2018	$2,171.98	$2,171.98	
7879000891	5/3/2018 Operating 2	43657 HEARTlAND FOOD PRODUCTS lNC	161HFP00605	4/22/2018	$51.50	$51.50	
7879000892	5/3/2018 Operating 2	43882 CINTAS FIRE PROTECTION	!1804170734	4/17/2018	$262.80	$262.80	
7879000893	5/3/2018 Operating 2	50816 Rl YOUNG COMPANY	R17-11577798/APR0618	4/6/2018	$2.84	$2.84	
7879000894	5/3/2018 Operating 2	51156 Sterling Cut Glass	428409-IN	4/13/2018	$399.83	$399.83	
7879000895	5/3/2018 Operating 2	51235 T1tleist	902047099	3/4/2016	$338.06	$1,871.40	
7879000895	S/3/2018 Operating 2	51235 Titleist	902031634	3/2/2016	$782.63	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 Titleist	903613511	2/6/2017	$112.35	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 Titleist	903764-640	3/13/2017	$120.00	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	901615427	11/16/2015	$218.66	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	100043896	5/31/2017	$28.23	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 Tit!eist	100051512	11/30/2017	$26.03	$1,871.40	
7879000895	5/3/2018 Operating 2	S1235 T1tleist	100044765	6/30/2017	$31.84	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	903675934	2/23/2017	$103.32	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	100045984	7/31/2017	$30.47	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	100047433	8/31/2017	$26.89	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 T1tleist	10004885S	9/30/2017	$26.03	$1,871.40	
7879000895	5/3/2018 Operating 2	51235 Titleist	100050231	10/31/2017	$26.89	$1,871.40	
7879000896	5/3/2018 Operating 2	41737 ClAY ElECTRICCOOPERATlVE.-LIVE	8966961/APRI l0618	4/6/2018	$2,238.63	$4,253.17	
7879000896	5/3/2018 Operating 2	41737 ClAY ElfCTRICCOOPERATIVE.-LIVE	8966959/APR!L0618	4/6/2018	$42.07	$4,253.17	
7879000896	5/3/2018 Operating 2	41737 ClAY ELECTRICCOOPERATIVE.-LIVE	8966957/APRIL1618	4/16/2018	$1,035.66	$4,253.17	
7879000896	5/3/2018 Operating 2	41737 ClAY ELECTRICCOOPERATIVE.-LIVE	8966958/APRJL1618	4/16/2018	$185.72	$4,253.17	
7879000896	5/3/2018 Operating 2	41737 CLAY ELECTRICCOOPERATIVE.-LIVE	8966956/APRIL0618	4/6/2018	$35.23	$4,253.17	
7879000896	5/3/2018 Operating 2	41737 ClAY ELECTRICCOOPERATIVE.-LIVE	8966960/APRIL0618	4/6/2018	$715.86	$4,253.17	
7879000897	5/3/2018 Operating 2	52821 ROBERTT. WELIS OBAR & B REPAIR	2343	1/30/2018	$722.73	$722.73	
7879000898	5/3/2018 Operating 2	28992 TCF EQUIPMENT INC	5463746	4/7/2018	$8,701.01	$8,701.01	
7879000899	5/9/2018 Operating 2	48771 AA ADVANCED MOBILE SHARPENING	994880	4/26/2018	$21.00	$21.00	
7879000900	5/9/2018 Operating 2	S2732 CITI WIDE MAINTENANCE OFJACKSONVILLE	CON009529	5/1/2018	$1,626.40	$1,626.40	
7879000901	5/10/2018 Operating 2	38756 T1TLEIST/FOOTJOY- EAGLE lANDING	905469264	3/14/2018	$88.15	$88.15	
7879000902	5/10/2018 Operating 2	51895 MOORE CONCEPTS	428	4/30/2018	$200.00	$200.00	
7879000903	5/10/2018 Operating 2	48586 CAPITOL DOCUMENT SOLUTIONS	182901	4/18/2018	$151.12	$151.12	
7879000904	5/10/2018 Operating 2	10259 OFFICE DEPOT	126680459001	4/16/2018	$81.73	$105.42	
7879000904	5/10/2018 Operating 2	10259 OFFICE DEPOT	126680529001	4/16/2018	$23.69	$10S.42	
7879000905	5/10/2018 Operating 2	1183 DlRECJV	34040406088	4/22/2018	$123.68	$845.84	
7879000905	5/10/2018 Operating 2	1183 DIRECJV	24001021/APR1L2918	4/29/2018	$722.16	$845.84	
7879000906	5/10/2018 Operating 2	14844 SAFETY-KLEEN SYSTEMS, INC.	71844095	11/14/2016	$255.69	$572.94	
7879000906	5/10/2018 Operating 2	14844 SAFETY-KLEEN SYSTEMS, INC.	76461409	4/16/2018	$292.91	$572.94	
7879000906	5/10/2018 Operating 2	14844 SAFETY-KLEEN SYSTEMS, INC.	OC1001504	4/17/2018	$24.34	$572.94	
7879000907	5/10/2018 Operating 2	22681 ROYAL CUP, !NC.	4302412931	4/27/2018	$179.91	$179.91	
7879000908	5/10/2018 Operating 2	2661 ROTO-ROOTER SERVICES COMPANY	4619798068	4/13/2018	$299.00	$299.00	
7879000909	S/10/2018 Oper.iting 2	34837 DARPRO SOLUTIONS A DARLING GRIFFIN BRAND	G535175	4/21/2018	$150,00	$150.00	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE !NC	1054243	4/25/2018	$3,402.52	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1054244	4/25/2018	$46.91	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1183502	4/27/2018	$216.87	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1183503	4/27/2018	$65.52	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1192206	4/28/2018	$107.29	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1156865	4/27/2018	$86.28	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1156864	4/27/2018	$93.37	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1156867	4/27/2018	$38.80	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE lNC	1156866	4/27/2018	$3,813.51	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE 1NC	1156868	4/27/2018	$18.89	$7,986.07	
7879000910	5/10/2018 Operating 2	35108 US FOODSERVICE INC	1183500	4/27/2018	$96.11	$7,986.07	
7879000911	5/10/2018 Operating 2	38845 COCA-COlA	32307670	4/24/2018	$1,917.61	$1,917.61	
7879000912	5/10/2018 Operating 2	38882 PAUL MURRAY OIL	20846170	4/18/2018	$138.13	$197.35	
7879000912	S/10/2018 Operating 2	38882 PAUL MURRAY OIL	20845970	4/18/2018	$59.22	$197.35	
7879000913	5/10/2018 Operating 2	38884 WESTERN NATURAL GAS CO	15312	4/25/2018	$606.00	$606.00	
7879000914	5/10/2018 Oper.iting 2	39301 DADE PAPER & BAG CO.	12405706	4/13/2018	$112.78	$679.71	

Journal Entry Series 1469957  Purchasing
1447247 Purchasing
1447248 Purchasing

TRX Date	Account Number 2/20/18  628-136-0787-00-1505
12/22/17  628-136-0787-00-1511
12/22/17  628-136-0787-00-1511

Account Descrlption Computer Equip & Software Equip-K!tchen/Restaurant Equip-Kitchen/Restaurant

Debit Amount Description
$1,210,62 Purchases
; . ,·:, cf3';"£is'Lii7:'.]Purchases
'.;;.::.-[$ °£ 8,J)tliPurchases

Reference	Originating Master Name	User Who Posted	Originating Posted Date
EAGLE LANDING	DELL MARKETING L.P.	aptemp2	3/2/18
EAGLE LANDING	VICTOR P, RUKAB DBAB&B RESTAURANT EQUIPMENT	tbables	12/22/17
EAGLE LANDING	VICTOR P, RUKAS OBAB&B RESTAURANT EQUIPMENT	tbables	12/22/17

1458987 Purchasing	1/23/18 628-136-0787-00-1581	Clubhouse	$1,323.25	Purchases	EAGLE LANDING	ALL AMERICAN ELECTRICAL OF NORTH FL, INC.	aptemp2	2/2/18	
1470248 Purchasing	3/5/18 628-136-0787-00-1581	Clubhouse	$8,717.00	Purchases	EAGLELANDING	AIR-MAX HEATING &COOLING, INC.	aptemp2	3/S/18	
1470249 Purchasing	3/5/18 628-136-0787-00-1581	Clubhouse	$1,706.00	Purchases	EAGLE LANDING	AIR-MAX HEATING & COOLING, INC.	aptemp2	3/5/18	
1470250 Purchasing	3/5/18 628-136-0787-00-1581	Clubhouse	$8,717.00	Purchases	EAGLE LANDING	AIR-MAX HEATING &COOLING, INC.	aptemp2	3/5/18	
1481544 Purchasing	3/27/18 628-136-0787-00-1581	Clubhouse	$6,275.00	Purchases	EAGLELEANOING	AIR-MAX HEATING &COOLING, INC.	aptemp2	4/2/18	
1481545 Purchasing	3/27/18 628-136-0787-00-1581	Clubhouse	$3,138.50	Purchases	EAGLELEANDING	AIR-MAX HEATING & COOLING, !NC.	aptemp2	4/2/18	
1485579 Purchasing	4/11/18 628-136-0787-00-1581	Clubhouse	$3,138.50	Purchases	EAGLE LANDING	AIR-MAX HEA11NG & COOLING, INC.	aptemp2	4/11/18	
1485580 Purchasing	4/11/18 628-136-0787-00-1581	Clubhouse	$4,882.00	Purchases	EAGLE LANDING	AIR-MAX HEA11NG & COOLING, INC.	aptemp2	4/11/18	
1502477 Purchas!ng	5/22/18 628-136-0787-00-1581	Clubhouse	$35,180.00	Purchases	EAGLE LANDING	MACCURRACH GOLF CONSTRUCTION, INC.	aptemp2	5/22/18	
Total	$81,650.62
Funded !)f: $7/!eii'.75 '!

0

Fundingtran sfer_ -"$07 4,c28c7cc.-8c7 Sandwir:hstatlon	2,190.75
Soda Statio-n  -	,,C0l,9c1'7c6cc1   _
Updated Funding _  _.,$78,39;;;623.
0 0 00 000

SOUTH VILLAGE CD□
□BA EAGLE LANDING GOLF CLUB

October	November	December	January	February	March	April	May	June	July	August	September		
2017	2017	2017	2018	2018	2018	2018	2018	2018	2018	2018	2018	Total	
Actual	Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budaet	Budaet	Budaet	Budaet	A+B	
Net Change In Position	($25,442)	$842	($25,987)	($28,242)	($29,563)	($6,590)	$26,497	$4,448	($18,911)	$4,371	($5,348)	($28,786)	($132,711)	
Net Change in Other Reseive								(109,079)					(109,079)	
Capital Lease Principal Payments		1,079	4,948		9,678	9,774		4,923					30,402	
Management Fees	8,333	8,333	8,337	8,333	8,333	8,333	8,333	8,333	8,334	8,333	8,333	8,334	100,002	
Net Operating Income	(33,775)	(8,570)	(39,272)	(36,575)	(47,574)	(24,697)	18,164	100,271	(27,245)	(3,962)	(13,681)	(37,120)	(154,036)	
Amortization Expense														
Depreciation Expense														
Interest Expense		168			218	122		25	911	895	879	863	4,080	
Corporate Expenses
GAAP Adjustments	2,500	769											3,269	
Impairment														
Other Expenses	 		(73,215)	(147,943)	(9,123)	(5,177)	2,781	(2,932)	3,973	3,989	4,005	4,021	(219,621)	
Total Other Expenses	2,500	937	(73,215)	(147,943)	(8,905)	(5,055)	2,781	(2,907)	4,884	4,884	4,884	4,884	(212,271)	
Net Income	(36,275)	(9,507)	33,943	111,369	(38,669)	(19,641)	15,382	103,178	(32,129)	(8,845)	(18,565)	(42,004)	58,235	
Amortization														
Depreciation														
Impairment														
Total Non-Cash Items														
NR, Net	(25,692)	(10,380)	3,963	458	222	(298)	(949)	(1,731)					(34,408)	
Inventories	4,121	(5,213)	3,915	(977)	2,501	(8,449)	278	(2,497)					(6,320)	
Prepaid Items
Other Assets	3,355	5,420	1,290	3,555	(14,502)	3,327	(10,411)	5,634					(2,332)	
Accounts Payable	18,658	(9,743)	3,526	(40,659)	90,663	(59,253)	24,358	36,553					64,103	
Accrued Liabilities	1,172	(55,827)	61,471	23,114	(40,800)	40,446	(25,751)	4,417					8,242	
Deferred Revenues	(3,978)	(7,792)	(7,432)	18,884	9,642	2,692	(150)	(4,046)					7,822	
Other Liabilities	41	927	4,475	(113)	(5,043)	(1,209)	75	1,690					843	

Combining Net Cash Flow May 22, 2018

---

---

---

---

Net Cash Provided by Operating Activities
Total Allocated Debt Payments	(38,598)	(92,116)	105,150	115,630	4,014	(42,385)	2,833 143,198	(32,129)	(8,845)	(18,565)	(42,004)	96,184	
Total Principal Draws on Capital Leases													
Net Change in Cap Fund Reserve													
Change in Tax Escrow Restricted Cash													
Total Capital Expenditures			(7,363)	(1,323)	(1,211)	(28,554)	(8,021) (32,680)					(79,151)	

Excess Cash Flow
Net Capital Contributions/Distributions	(38,598)	(92,116)	97,787	114,307	2,804	(70,938)	---
(5,187) 110,518	(32,129)	(8,845)	
(18,565)	
(42,004)	
17,034	
Change in Oue(to)/from Master Depository	(5,806)	(1,141)	339	(339)	38,150	(38,258)	352	11,691					4,987	

Total Change in Cash	(44,404)	(93,257)	98,126	113,968	40,954	(109,196)	---
(4,836) 122,209	(32,129)	(8,845)	(18,565)	(42,004)	
22,020	
Beginning Cash Balance	232,621	188,216	94,960	193,086	307,054	348,007	238,811 233,976	356,184	183	(24,728)	(24,728)	2,143,643	

Total Adjustments	(2,323)   (82,608)	71,20i	4,261	42,683	(22,743)	(12,549)	40,020	37,949

---	---
Ending Cash Balance	188,216	94,960	193,086	307,054	348,007	238,811	233,976    356,184	324,055	(8,662)	(43,293)	(66,732)	2,165,664
---------- -------- =-=-====== ========== ========== ========= ========= ======== ========== ======== ========= ========== ===========
Check Total*cash at end of period (GL)	188,216	94,960	193,086	307,054	348,007	238,811	233,976     356,184	183    (24,728)	(24,728)	(24,728)	1,886,295
Difference	323,872	16,065	(18,565)	{42,004)	279,369