Sou t h V i llage
Com m uni t y D ev elopm en t D i st r i ct

M ay  5, 2020

April 28, 2020

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

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, May 5, 2020 at 6:30 p.m. via Zoom
Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Approval of Minutes of the April 7, 2020 Meeting
Update Regarding Phase 6 Construction Matters
Update Regarding West Bank Construction
Consideration of Series 2019 Requisitions (61-64)
Board Guidance for Preparation of Proposed Fiscal Year 2021 Budget
Discussion of Phase 5B Park
Consideration of Clay Electric Request for Easement Phase 5
Staff Reports
General Manager - Report
District Counsel
District Manager
Report on the Number of Registered Voters (2,697)
General Elections
District Engineer
Supervisor’s Requests
Audience Comments
Financial Reports
Balance Sheet as of March 31, 2020 and Statement of Revenues and Expenses for the Period Ending March 31, 2020
Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting: 06/02/20 @ 6:30 p.m. @ Eagle Landing Residents Club
Adjournment

Enclosed for your review and approval is a copy of the minutes from the April 7, 2020 meeting.

The fourth  order of  business is  update regarding  Phase 6  construction matters.	Enclosed are Requisitions 61-64 for your consideration.

Enclosed under the General Manager’s report is a memorandum.

Enclosed under the District Manager’s report is a letter from the Supervisor of Elections office indicating the number of registered voters.

Enclosed for your review and approval is a copy of the balance sheet and income statement, assessment receipt schedule and check register. A copy of the golf & recreation financials will be sent under separate cover.

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.

Sincerely,

Jam es Ol i ver James Oliver District Manager

cc:	Katie Buchanan	Rachael Welch	Keith Hadden	
Jim Hahn	Bois Farrar	Batey McGraw	
Jude Barwig	Matt Biagetti	Gabriel McKee	
Darrin Mossing			

2

AGENDA

South Village Community Development District

Tuesday	www.SouthVillageCDD.com
May 5, 2020
6:30 p.m.

Roll Call

Audience Comments

Approval of Minutes of the April 7, 2020 Meeting

Update Regarding Phase 6 Construction Matters
Update Regarding West Bank Construction

Consideration of Series 2019 Requisitions (61-64)

Board Guidance for Preparation of Proposed Fiscal Year 2021 Budget

Discussion of Phase 5B Park

Consideration of Clay Electric Request for Easement Phase 5

Staff Reports
General Manager - Report

District Counsel

District Manager
Report on the Number of Registered Voters (2,697)

General Elections

District Engineer

Supervisor’s Requests

Audience Comments

Financial Reports
Balance Sheet as of March 31, 2020 and Statement of Revenues and Expenses for the Period Ending March 31, 2020

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting: 06/02/20 @ 6:30 p.m. @ Eagle Landing Residents Club

Adjournment

Board Oversight

Chairman Payton – Gym/Tennis
Vice Chairman Krueger – Aquatics Center
Supervisor Hermening - Golf
Supervisor Randy Smith – Parks
Supervisor Rick Smith – Landscape Maintenance

MINUTES

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the South Village Community Development District was held Tuesday, April 7, 2020 at 6:30 p.m. via Zoom video teleconference.

Present and constituting a quorum were:

Chris Payton	Chairman
Grant Krueger	Vice Chairman
Kelly Hermening	Supervisor
Randy Smith	Supervisor
Rick Smith	Supervisor

Also present were:

Jim Oliver	District Manager
Katie Buchanan	District Counsel
Keith Hadden	District Engineer
Matt Biagetti	Director of Operations, Honours Golf
Jim Hahn	General Manager, Honours Golf
Dean Vincent	East West Partners
Ernesto Torres	GMS, LLC

The following is a summary of the actions taken at the April 7, 2020 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
Mr. Oliver read into the record an email froma resdient: Can I copy the board on his email to me and I did forward this to the board. Does the majority of the board still support at this time the plan to finance the purchase of the cottages parcel? If yes, why. What is the estimated surplus on September 30, 2020? If there is less than $200,000 does that mean a higher special assessment? Would the majority if the board say yes, let’s consider if the offer to sell was presented to us the first time on April 7, 2020? Has the HOA attorney agreed to make the $200,000 HOA dollars available for selected CDD projects not conditioned upon the cottages purchase? He noted there

April 7, 2020	South Village CDD

was an error in one of the motion boxes that we approved a purchase of $47,000 for the construction of the bathrooms at the Phase 6 Park not at the golf course. During discussion of the tenth order of business has the HOA attorney agreed to provide $40,000 of HOA dollars for the purchase of cameras. The last comment was, does the CDD qualify to apply for funds under the CARES Act, continuity of staff and do our bond covenants permit it. That is something we are researching now.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the March 3, 2020
Meeting

On MOTION by Mr. Payton seconded by Mr. Hermening with all in favor the minutes of the March 3, 2020 meeting were approved as amended.

FOURTH ORDER OF BUSINESS	Update Regarding Phase 6 Construction
Matters
Update Regarding West Bank Construction
Mr. Hadden updated the board on the progress of construction of the West Bank property.

Consideration of Series 2019 Requisitions

On MOTION by Mr. Payton seconded by Mr. Krueger with all in favor the series 2019 requisitions were approved.

FIFTH ORDER OF BUSINESS	Matters Related to Purchase of Cottages
Parcel
Update Regarding Due Diligence Process
Mr. Oliver stated at the last meeting the board voted 3 – 2 that they wanted to move forward with the cottages lot purchase assuming the board was able to reach acceptable financing and was satisfied with the results of the due diligence process. We are here to discuss where we are with the process and also factor in any new information or circumstances the board wants to consider.
Mr. Payton asked is there any consideration by the board to put this process on hold given the current situation? We have had a number of budget updates from Jim Hahn over the last few weeks. I’m of the opinion that we ask East West to let us pause this.  We are still doing due

2

April 7, 2020	South Village CDD

diligence and some things are being done by staff, but I think we should stop short of committing funds until we know the extent of what is going on.
Mr. Hadden stated part of the texts I have received says, East West Partners expect the due diligence, letter of interest and contract to be on hold until we turn the corner on the Covid-19. We will be tabling as sellers of cottage lot parcel until we are back to public meetings.
Mr. Hahn stated I have financials that show that in April alone we are projected to miss our revenues by $140,000. I can keep the board abreast of this to give you a sense of how we are trending.
Mr. Vincent joined the meeting at this time.
Mr. Vincent stated we are more than willing to work with you. We have hit the pause button on quite a few projects and recognize we are in this together. We expected this to be tabled until we all have a better handle of where things are 30 and 60 days from now.

On MOTION by Mr. Payton seconded by Mr. Randy Smith with all in favor this item was tabled until after the Covid-19 the amenities are open and the district is fully operational.

Mr. Vincent stated as to construction we are still on schedule to have the models going up in May on the east side and looking at paving June 24th and completion the first week of August on the 85 lots. The plat is on the county consent agenda for next week. Completion of the lake park is kind of a critical path, pulling the building permit on the restroom building.

Discussion of Draft Agreement
This item tabled.

SIXTH ORDER OF BUSINESS	Ratification	of	Golf	Cart	Lease	and
Resolution
Mr. Oliver stated the board authorized a lease at the last meeting for 74 EZ-Go golf carts with the upgraded lithium batteries. The carts will be delivered to us this month.
Mr. Hahn stated I have been on the phone with EZ-Go and within 10 days we will have the new carts.

3

April 7, 2020	South Village CDD

On MOTION by Mr. Payton seconded by Mr. Krueger with all in favor the golf cart lease and resolution were ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Phase 5 Requisitions (Series
2016 A3 DFH Supplement Fund)

On MOTION by Mr. Payton seconded by Mr. Krueger with all in favor the Phase 5 requisitions 33 – 37 were approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
General Manager
Report
Mr. Hahn reviewed the operations report, copy of which was included in the agenda package.

Proposal from Southern Recreation

On MOTION by Mr. Randy Smith seconded by Mr. Payton with all in favor the proposal from Southern Recreation in the amount of
$17,015.00 was approved.

District Counsel
There being none, the next item followed.

District Manager
Mr. Oliver stated I had email conversations today with Katie Buchanan, Jim Hahn and Gary Spivey, CFO of Troon Golf and Honours Golf. We talked about how the CARES Act, as well as the Paycheck Protection Program (PPP) could assist Eagle Landing in dealing with financial impacts of COVID-19. At first read, neigher the District or Honours Golf qualify for PPP. Honours Golf/Troon Troon Golf has well over the maximum limit of 500 employees to qualify for the program. The District are a governmental entity and PPP is administered through the SBA for privately owned small businesses. We’ll continue to monitor opportunities to seek funding through grants and forgivable loans, but are unaware of any new funding sources.

4

April 7, 2020	South Village CDD

D	District Engineer
Mr. Rick Smith asked what happened with the request for a fence?
Mr. Hadden stated I talked to the builder and Dean and Roger and the fence will be there, I’m not sure who is going to pay for it, but the homeowner has a valid concern. It will provide a visual barrier between them and the sidewalk.
Mr. Randy Smith asked do we know anything about the Laurel Valley sign?
Mr. Hadden stated the plans for the ones that East West has put in I gave to Dream Finders along with the contact numbers for the people who installed ours. I told them that is required and I will follow-up on that.
Mr. Payton stated if by our next board meeting we don’t have a commitment from the builder to put those signs up will you work with Jim Oliver and draft a letter from the board that we are asking them to put those up and see if we can get an official response if they are not going to do it I would like them to tell us they are not going to do it.
Mr. Hadden stated I will reach out to them and if we don’t get an affirmative from them, I will get with Jim Oliver and we will do that.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Rick Smith stated green 11 is really looking bad.
Mr. Hahn stated we took out additional trees behind that green this past fall and winter that we hope will continue to help. We also look to purchase a spiker so that we can spike on a more regular basis. That green will recover, but if we don’t see any progress as we go into next year, we can talk about redoing that green.
Mr. Payton asked does the green on hole 17 have similar issues as we have on 11?
Mr. Hahn responded no, that is a little different. There is one pocket in the very front; those greens just need a little bit different care and we have to do a better job of focusing on it. I think the spiker is going to be a big benefit for us. If we can spike it on a regular basis all winter, I think it will help those problem greens.
Mr. Payton stated Jim and Matt if you will pass along to your staff appreciation from the board. It is tough right now for everybody and we lost a lot of people and those that are here may be struggling but pass on our appreciation. The same thing for the rest of the staff, given the setup of our first virtual meeting I appreciate the effort.

5

April 7, 2020	South Village CDD

Mr. Hahn stated I will send that message to our staff. People are staying as positive as we can and we are trying to do what we can for them. Allowing us to use some of these people to do extra projects and keep a little more money coming in would mean a lot to them.
Mr. Krueger stated I know the kids are out of school and are looking for things to do. I’m seeing more kids on golf carts and bicycles and people walking on the golf course during play rounds and people driving golf carts wherever they want on the course. I don’t know what we can do if anything.
Mr. Hahn stated we are trying to distance ourselves and don’t have a starter talking to them because we didn’t want the interaction. It is posted on every cart and we have player assistants out there and when we see it we try to control it but you are right there is a lot more residents finding their way onto the golf course and when we see it we politely tell them they can’t be out there.

TENTH ORDER OF BUSINESS	Audience Comments
A resident stated if you are walking, I would reinforce that because people were dragging their golf bag behind them as they went to hole to hole.
Mr. Hahn stated we are taking the position that if one person walks in the group all people walk in the group so that we wouldn’t have golf carts and walkers in the same group.
A resident asked have we considered asking the cart company to let us keep some of the carts that are still in good shape because we are doubling up?
Mr. Hahn responded because our cart fleet is getting old when we get our 74 carts in, we will be keeping those other 12 carts to give us 86 carts. We will then reduce our tee times to 10 minute intervals and by doing so we can accommodate more players, we will have a flow of people who can go out and play golf and in 4 ½ hours have them rotating through and finishing up so we can give them to other players.
Mr. Warner stated in the March minutes there was a conversation as to whether or not the HOA was going to provide $40,000 towards the cameras. I want the facts of that.
Mr. Payton stated I don’t think we have a status from the HOA attorney as to whether they will release funds and in what capacity.
Mr. Warner stated we are proceeding with the cameras anyway. Mr. Payton responded we are.

6

April 7, 2020	South Village CDD

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of February 29, 2020 and Statement of Revenues and Expenses for the Period Ending February 29, 2020
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. Krueger with all in favor the check register was approved.

TWELFTH ORDER OF BUSINESS	Next Meeting Scheduled for Tuesday, May 5,
2020 at 6:30 p.m. at Eagle Landing Residents Club
Mr. Oliver stated our next meeting is May 5, 2020 at 6:30 p.m. and we will likely be a virtual meeting again.

On MOTION by Mr. Payton seconded by Mr. Mr. Krueger with all in favor the meeting adjourned at 7:47 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

FOURTH ORDER OF BUSINESS

B.

REQUISITION FORM

South Village CDD
2019 BONDS-CONSTRUCTION FUND

The undersigned, an Authorized Officer of South Village Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of January 1, 2005 (the "Master Indenture"), as amended and supplemented by the Second and Fourth Supplemental Indenture from the District to the Trustee, dated as of Febrnary 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such te1m in the Indenture):
Requisition No.:	061
Payee:	Clay Electric Coop, Inc.
Amount Payable:	$54,420.00

Invoice:	ENG-2020-28

SVCDD Series 2019 CONSTRUCTION BONDS

The undersigned hereby ce1tifies that obligations in the stated amount set fo1th above have been incuned by the District, that each disbursement set forth above is a proper charge against the Districtwide Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set fo1th above was incurred in connection with the acquisition and construction of the Districtwide Project and each represents a Cost of the Districtwide Project, and has not previously been paid.

The undersigned hereby fmther certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a  disbursement from other  than  the Costs of Issuance  Account  or  for payment of capitalized interest, there shall be  attached a  resolution of the  Governing Body  of  the  District  approving this requisition oL the_app roving the_specific _contracLwith_resp _ec i t o which disb_ursements p_1..1rsuant tQ this requisition are due and payable.

SVCDD-SERIES2019 CONSTRUCTION FUND-EL6, AKA WESTBANI<

Attached hereto are originals of the invoice(s) from the vendor of the prope1iy acquired or services rendered with respect to which disbursement is hereby requested.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

By: - - - - - - - - - - -
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this reqms1t10n is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Districtwide Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the p01iion of the Districtwide Project with respect to which such disbursement is being made; and, (ii) the repo1i of the Consulting Engineer attached as an Exhibit to the Second and Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

SVCDD-SERIES 2019 CONSTRUCTION FU ND-EL6, AKA WESTBANI<

-

South Village COD

INVOICE
Clay Electric Cooperative, Inc.
P.O.Box308
Keystone Heights, Florida 32656

Date

$VCDD
a /	1-	Bc,V\.J":>
J J'730-	tl/0/0	l	c/lft l,60
J:)_ r; Jo - 1<-/otO	10, 2-Zo
I S'l// /Z O
-3/10/2020-----

C/O Dean Vincent, V.P.
WB Holdings, LLC.
14700 Village Square Place

Invoice	ENG-2020-28
RUS	143.1
Work Number .2.;6;;.8.;.;;_.;.9::;7.1  	

Midlothian, VA 23112

Contact Telephone

 Josh Sevearance	 352-473-8000 x8222

DESCRIPTION	AMOUNT	

RE: Westbank Residential Phase 2			

Lots (85 at $520 a lot)		
$44,200.00	
Street Lights (14 at $730 a light)		$10,220.00	
	TOTAL AMOUNT DUE:	1 	-.i-5.4-4-2-0.-0-0	

Terms: Due upon receipt of invoice .
Please return one copy of t his invoice with your payment.

REQUISITION FORM

South Village CDD
2019 BONDS-CONSTRUCTION FUND

The undersigned, an Authorized Officer of South Village Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trnstee"), dated as of January 1, 2005 (the "Master Indenture") , as amended and supplemented by the Second and Fom1h Supplemental Indenture from the Dish·ict to the Trnstee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition No.:	062
Payee:	Baker Constructors
Amount Payable:	$470,756.44

Invoice:	INV 19021.06	I	Pay App #6

SVCDD Series 2019 CONSTRUCTION BONDS

The undersigned hereby ce11ifies that obligations in the stated amount set forth above have been incuned by the District, that each disbursement set f011h above is a proper charge against the Districtwide Acquisition and Constrnction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Districtwide Project and each represents a Cost of the Districtwide Project, and has not previously been paid.

The undersigned hereby further ce11ifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set fo11h above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fmther certifies that such requisition contains no item representing payment on account of any retained percentage which the Dish'ict is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving
 		this reguisition or  the app_roving the specific contract  with  respect  to  which  disbursements  pursuant _to_ th_is   	_ requisition are due and payable.

SVCDD-SERIES 2019 CONSTRUCTION FU ND-EL6, AKA WESTBANK

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this reqms1t10n is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Districtwide Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the p011ion of the Districtwide Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer attached as an Exhibit to the Second and Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

den, P.E.

::..:* :

 	

SVCDD-SERIES 2019 CONSTRUCTION FUND-EL6, AKA WESTBANI<

APPLICATION AND CERTIFICATE FOR PAYMENT

Invoice #: 19021.06

ToOwner: South Village Community Developemnt C Projec:t 19021. Eagle Landing - lnfrastructuree
475 West Town Place Suite 114
St. Augustine, FL 32092

ApplicationNo. :	6
PeriodTo:	4/30/2020

Distributio to :

C::J

Owner c:::J A chitect c:::J Contractor c:::J

 	------

FromContra c tor:	Baker Constructors, Inc.	ViaArchitect:	c:J	;J·7 2,{)-  Cj:2{:t)O   Lf?:>J. ., 'fi  (}j
70  Shirley  B. James Drive	Project Nos:	i J (/ l O-	Cj{,J' / 0	3
Savannah, GA31408	--	· 1/U

ContractFor:

Gradin..g;;.&..  Site .I.m....p, rovement	Contract Date:	-iJ 4	'7¼,!:--

CONTRACTOR'S APPLICATION FOR PAYMENT
A pplicationismade for payment, as shownbelow, inconnection with the Contract. Continuation Sheet is attached.

The undersigned Contractor certifies that to the best of the Contrab tor's knowledge, information, and belief, the work covered by this Application for P::wment has been completed in accordance with the Contract Documents. That all ar    ounts have been

paid by the Contractor for Work for which previous Certificates for Payment were	Re.c:u,U
issued and payments received from the Owner, and that current payment shown	lb

10.00% of Completed Work

herein is now due.

4k	

CONTRACTOR:	Baker Constructors, Inc.

By

1. Original Contract Sum . . . . . . . . . . . . . . . . . . . . . . . .	$1,936,657.01	
2. Net Change By Change Order . . . . . . . . . . . . . . . . . . . .	$31,122.20	
3. Contract Sum To Date . . . . . . . . . . . . . . . . . . . . . . . . . .	$1,967,779.21	
4. Total Completed and Stored To Date . . . . . . . . . . . . . . .	$1,106,744.63	
5. Retainage:		

State of: {). .e,o'r.vi fl!\	n A .v\,..

, f

.	I	/YOI\A lL

Date:	4 {to W
Count   y o : l.fiIL ,rntlkY\

o.00% of Stored Material

$110,674.55
$0.00

Sub sc ribe;	d sw;o    tobefore me this l) ,J'
Notary Public:	\  /L r-.,   /	))

day of

Total Retainage . . . . . . . . . . . . . . . . . . . . . . . . . . .

$110,674.55

M   Commission expires: /	fvf)l	,

1	Clialham C0un1'	

Total Earned Less Retainage . . . . . . . . . . . . . • . . . . .

$996,070.08

A CHITE ·s CERTIFICATE FOR PAYMENT

I	ldv

,., t,?o	eorg1a .
t cmn1is:;,o,;Exµir"S JtJI•, 12  '020

Less Previous Certificates For Payments . . . . . . . . . .
8. Current Payment Due . . . . . . . . . . . . . . . . . . . . . . . . .

9. Balance To Finish, Plus Retainage  . . . . . . . . . . . . . . .

$525,313.64 (F	10 ,756. 
$971,709.13

In accordance with the Contract Documents, based on on-site obsernaMds aod tbe data	·	-' comprising the above application, the Architect certifiesto the Owner that fO the best of the .
Architect'sknowledge, information, andbelief, the Work has progressed as indicated,
the quality of the Work is in accordance with the Contract Documents, an  the Conrtactor is entitled to payment of the AMOUNT CERTIFIED.

AMOUNTCERTIFEID  $ 470,756.44

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by Owner	$47,668.00	$16,545.80	
TotalApproved this Month	$0.00	$0.00	
TOTALS	$47,668 .00	$16,545.80	
Net Changes By Change Order	$31,122.20	

/ Attach explanation if amount celt ifieddiffers from the amount applied. Initial all figure on this Application and on the Continuation Sheet that are changed to conform with the amount ce,tified.J
 		G,1 +-	·­
 	   el IFfEG:f,;, lh
By:	/ //// //)	Date:._ 4	:::...it:"
This Certj 1cate is at negotiable. The AMOUNT CERTIFIED is pai able onl y to the Contractbr named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.
I

CONTINUATION SHEET	Page2 of5

Application and Certification for Payment, containing Contractofs signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line ttems may apply.
Invoice#:  19021.06	Contract: 19021. Eagle Landlng-lnfrastructuree

Application No. : !	6
Application Date : ! 04120/20
To:   04/30/20
Architect's Project No.:!

A	B	C	D	E	F	G	H

Item
No.

D°""rfptlon of Work	Scheduled
Value

Work ComDleted
From Previous	This Period Application	In Place
(D+E)

Materials Presenlly Stored

(NotIn Dor E)

Total
Completed
and Stored
To Date
(D+E+F)

%
(G/C)

1	Balance
i	ToFlnlsh
'	(C-G)

Retainage

Clearing & Grubbing • Roadway Pricing
Topsoil Cut • Haul & Dump in Rear Lots & Open Space
Spread Onsite Fill Stockpile•
Roadway Pricing
Fine Grade R/W Green Area•
Roadway Pricing
Silt Fence• Perimeter Sile• Roadway Pricing
Construction Exit• Roadway Pricing
1OS Curb Inlet Protection• Roadway Pricing
107 OuUet Protection • Roadway Pricing 108 Stonnwater Pollution Prevention Bid•
Roadway Pricing
Demo Existing Structures - Roadway Pricing
32' Sod Strip Along BOC • Roadway
Pricing
Seed & Mulch • ROW • Roadway Pricing
12' LBR40 Subgrade • Roadway Pricing
6" Limerock Base • Roadway Pricing 114 1" Asphalt SP· 9.5 (1st lift only)•
Roadway Pricing
18" Miami Cur& Gutter-Roadway Pricing
Sidewalk at Common Areas•
Roadway Pricing
Sidewalk Ramps • Roadway Pricing
Signage & Striping• Roadway Pricing
Curb Inlet• Roadway Pricing
S1orm Manhole • Roadway Pricing 121 36" MES· Roadway Pricing
Conned 36' RCP to 36'' RCP • Roadwav Pricina

29,466.79
11,943.75

78,223.95

5,387.90

11,891.00

7,308.30
1,734.24

325.17
1,860.27
2,172.89

9,775.50

2,923.20
52,708.55

74,136.15
60,588.00
73,710.00
5,148.00
7,676.24
5,186.61
110,425.76
25,835.25
3,946.97
3,804.47

29,466.79
11,943.75

78,223.95

0.00
11,891.00
7,308.30
0.00

108.39
558.08
717.05

0.00

0.00
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
6,901.61
0.00
0.00
0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
1,300.68	0.00
216.78	0.00
502.27	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
89,720.93	0.00
15,501.15	0.00
0.00	0.00
0.00	0.00

29,466.79

11,943.75

78,223.95

0.00
11,891.00
7,308.30
1,300.88
325.17
1,060.35
717.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,622.54
15,501.15
0.00
0.00

100.000/4 '
100.00%
100.00%  I
0.00%   ,
100.00%
100.00%
75.00%
100.00%
57.00%

33.000/4
0.00%
0.1)0% i
0.00%
0.00%
0.00%
0.000/4
0.00%
0.00%
0.00%
87.50%
60.00%    !
0.00%    i
0.00%

0.00
0.00
0.00
5,387.90
0.00
0.00
433.56
0.00
799.92
1,455.84

9,775.50

2,923.20
52,706.55
74,136.15
60,588.00

73,710.00
5,148.00
7,676.24
5,186.61
13,803.22
10,334.10
3,946.97
3,804.47

2,946.68

1,194.38

7,822.39
0.00

1,189.10

730.83
130.07
32.52
108.03
71.71

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,662.25
1,550.12
0.00
0.00

CONTINUATION SHEET	Page3 of5

Application and Certification for Payment, containing Contractors signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts Where variable retainage for fine Rems may apply.
Invoice#:   19021.06	Contract: 19021. Eagle Landing- lnfrastructuree

Application No. : '	6
Application Date :  1           04120/20
To:   :  04/30/20
Architect's Project No.: :

A	B	C	D	E	F	G		H		
Item	Description of Work	Scheduled	Work ComDleted		Materials	Total	%	Balance	Relainage	

No.

Value

From Previous	This Period AppllcaUon		In Place
(D+E)

PresenUy
Stored

(Not In Dor El

Completed
and Stored
To Date
ID+E+FI

(G/C)

ToFlnlsh
1
(C-G)

Connect 30" RCP to Ex. Structure - Roadway Pricing
15" RCP - Roadway Pricing
1s• RCP - Roadway Pricing
24" RCP • Roadway Pricing
30" RCP - Roadway Pricing
36" RCP - Roadway Pricing
s·PVC • DR18 WM - Roadway Pricing
8" Gate valve - WM - Roadway Pricing
8"Tie-In - WM - Roadway Pricing

5,171.94
15,303.90
61,832.43
30,798.65
30,624.48
12,050.69
86,110.50
18,830.72
7,410.90

5,171.94
0.00
0.00
0.00
o.oo
o.oo
8,611.05
0.00

132	8" Conflict Crossing• WM - Roadway Pricing	7,138.62	0.00	2,379.54	0.00	2,379.54	33.33%	4,759.08	237.95	
133	Fire Hydrant Assembly- WM­ Roadway Pricing	21,248.25	0.00	12,748.95	0.00	12,748.95	60.00%	8,499.30	1,274.90	
134	2" Flushing Hydrant - WM - Roadway Pricing	3,201.90	0.00	0.00	0.00	0.00	0.00%	3,201.90	0.00	
135	Sample Point - WM- Roadway Pricing	2,623.05	0.00	1,049.22	0.00	1,049.22	40.00%	1,573.83	104.92	
136	Short Single Water Service - WM -	8,876.00	0.00	3,550.40	0.00	3,550.40	40.00%	5,325.60	355.04	
137	Roadway Pricing
Short Double Water Service - WM - Roadway Pricing	20,999.25	0.00	12,599.55	0.00	12,599.55	60.00%	8,399.70	1,259.96	
138	Long Single Water Service - WM - Roadway Pricing	4,194.06	0.00	1,398.02	0.00	1,398.02	33.33%	
i	2,796.04	139.80	
139	Long Double water Service - WM - Roadway Pricing	47,463.57	0.00	20,341.53	0.00	20,341.53	42.86%		27,122.04	2,034.15	
140 8" PVC- DR18Reuse- Roadway Pricing	88,342.40	0.00	49,TT9.78	0.00	49,779.78	56.35%	38,562.62	4,9TT.98	
141 8" Gate Valve-Reuse- Roadway Pricing	16,830.72	0.00	9,350.40	0.00	9,350.40	55.56%	7,480.32	935.04	
142 s•lie-In - Reuse - Roadway Pricing	7,410.90	0.00	0.00	o.oo	0.00	0.00%	7,410.90	0.00	
143 8" Conflict Crossing - Reuse • Roadway Pricing	7,100.85	0.00	2,366.95	0.00	2,366.95	33.33"/4	'	4,733.90	236.70	
144 2" Flushing Hydrant - Reuse - Roadway Pricing	3,201.90	0.00	0.00	0.00	0.00	0.00%	1	3,201.90	0.00	
145 Test Point - Reuse - Roadway Pricing	2,623.05	0.00	1,049.22	0.00	1,049.22	40.00%	1,573.83	104.92	

0.00

0.00	0.00
0.00	0.00
23,928.48	0.00
30,798.65	0.00
11,236.32	0.00
12,050.69	0.00
49,010.01	0.00
9,350.40	0.00
0.00	0.00

5,171.94
0.00
23,928.48
30,798.65
11,236.32
12,050.69
57,621.06
9,350.40
0.00

100.00%
0.00%
38.70% '
100.00%
36.69% I
100.00%
66.92%
55.56%
0.00%

0.00
15,303.90
37,903.95
0.00
19,388.16
0.00
28,489.44
7,480.32
7,410.90

517.19
0.00
2,392.85
3,079.87
1,123.63
1,205.07
5,762.11
935.04
0.00

I

CONTINUATION SHEET	Page4of5

Application and Cerllflcaticn fer Payment, containing
Contracto s signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retalnage for line items may apply.
Invoice#•    19021.0G	ContraC t :  19021. Eage   I   Landing-

Application No. :	6
Application Date : ! 04120/20
To: •  04130/20
Architect's Project No.: !
Infras  tructuree

A	El	C	D	E	F	G		H	I	
Item
llo.	Description ofWork	Scheduled
Value	Work Comoleted	Materials Presently Stored	Total Complotsd and Stored
To Dale	%
(G/C)	' Balance To Finish
I	(C-G)

'	Retalnage	
			From Previous Application (D+E)	This Period
tn Place						
					(llot in Dor El	(D+E+F)				
146	Short Single Water Service - Reuse - Roadway Pricing
Short Double Water Service - Reuse - Roadway Prieing
Long Single.Water Service- Reuse- Roadway Pricing
Long Double Water Service- Reuse - Roadway Pricing
8" DR-26 PVC • Roadway Pricing 1O" DR-26 PVC • Roadway Pricing
Connect to Existing 10' Stub- Roadway Pricing
Sanitary Sewer MH - Roadway Pricing
s· Sanitary Sewer Service (CCUA) •
Roadway Pricing
Mobilizefion / General Conditions - Roadway Prielng
Payment & Performance Bonds Two Year Warranjy Bond Survey Stakeout
Geotech Testing (Streets & Lots) Clay Engineering & CCUAAs-Builts Constrution Exit• Amenity Area
Fine Grade Green Areas - Amenity Area
Sile Cut to Fill - Amenity Area
12" LBR40 Subgrade-AmenilyArea
s• Umerock Base -Amenity Area
1.5"Asphalt SP-9.5-Amenity Area Signage & Striping. Amenity Area
6" DR-26 PVC Service - Amenity Area Long 1-112• Water Service• WM• Amenity Area
Sidewalk·Amenity Area
Sidewalk Ramps - Amenity Area	3,745.56	0.0	0	936.39
8,582.58
6,959.65
18,666.80

0.00
0.00
0.00
0.00
0.00
37,391.29

0.00
0.00
6,015.50
4,559.66
0.00
0,00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
0.00
40,744.00
0.00	0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	936.39
11,443.44
6,959.85
.   23,333.50

17,687.31
43,012.35
0.00
39,515.80
32,916.07
78,937.17
24,508.16
0.00
12,699.38
18,238.63
0.00
3,654.15
25,083.20
48,067.65
6,685.25
7,624.50
0.00
0.00
5,726.32
5,261.31
45,540.00
0.00	25.00%
42.11%

83.33%
52.63%
83.14%
37.71%
0.00%
58.82%
50.59%
57.00%
100.00%
0.00%
57.00%
100.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
0.00%
100.00%
100.00%
100.00%
0.00%	2,809.17
15,734.73

1,391.93
21,000.15
3,585.81
i
71,062.11
i	3,252.84
27,661.06

32,150.58
!
i
59,549.10
i
0.00
6,611.50
9,580.25
0.00
6,607.40
0.00
0.00
0.00
0.00
0.00
11,557.70
1,367.90
0.00
0.00
0.00
1,180.96
!	93.64
1,144.35
695.97

2,333.35

1,768.73
4,301.24
0.00
3,951.58

3,291.61
7,893.73
2,450.82
0.00
1,269.94
1,823.87
0.00
385.42
2,508.32
4,806.TT
668.53
762.45
0.00
0.00
572.63
526.13
4,554.00
0.00	
147		27,178.17	2,860.86							
146		8,351.58	0.00							
149		44,333.65	4,666.70							
150		21,273.12	17,687.31							
151		114,074.46	43,012.35							
152		3,252.84	0.00							
153		67,176.86	39,515.80							
154		65,066.65	32,916.07							
155		138,486.27	41,545.88							
156		24,508.16	24,508.16							
157		6,611.50	0.00							
158		22,279.63	6,683.88							
159
160		18,238.63
6,607.40	13,678.97
0.00							
200		3,654.15	3,654.15							
201		25,083.20	25,083.20							
202		48,067.65	48,067.65							
203		6,685.25	6,685.25							
204		7,624.50	7,624.50							
205		11,557.70	0.00							
206		1,367.90	0.00							
207
208		5,726.32
5,261.31	5,726.32
5,261.31							
209
210		45,540.00
1,180.96	4,796.00
o.oo							

i

CONTINUATION SHEET	Page 5 of5

Application and Certification for Payment, containing
Contracto(s signed certification is attached
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:   19021.06	Contract : 19021. Eagle Landing • lnfrastructuree

Application No. :
Application Date :
To:
Architecrs Project No.:

6
04/20120
04/30/20

A	B	C	D	E	F	G		H	I	
Item
No.	Description of Work	Scheduled
Value	Work ComDleted	Materials Presently Stored	Total Completed and Stored
To Date	%
(G/C}	

i	Balance To Finish (c.G)	Retainage	
			From Previous
Application
(D+E)	This Period
In Place							
					(Not in Dor E)	(D+E+F)					
211	Seed & Mulch- Green Areas -
Amenity Area
12"HP -Amenity Area
12" MES Aprons -Amenity Area
Silt Fence - Perimeter Site - Boundary Swale -Amenity Area
Fine Grade Swale- Boundary Swale- Amenity Area
St. Augustine Sod - Boundary Swale - Amenity Area
Fine Grade Pocket Park - Pocket Park(PN1)
Seed & Mulch- Pocket Park (PN1)
Clearing & Grubbing- Pocket Par1t (PN2)
Topsoil Cut• Haul& Dump in Rear
Lots & Open Space
Spread Onslte Fill Stockpile- Pocket
Park(PN2)
Fine Grade Pocket Park - Pocket Park(PN2)
Seed & Mulch - Pocket Park (PN2)
Electrical Conduit
2-1/2" AT&T Conduit Crossings co #1 -Amenity Center Grassing Deduct
CO #2.• Storm Drain Changes	13,980.80	13,980.80	0.00	0.00	13,980.80	100.00%	,	0.00	1,398.08	
212		6,022.50	6,022.50	0.00	0.00	6,022.50	100.00%	i	o.oo	602.25	
213		4,470.30	4,470.30	0.00	0.00	4,470.30	100.00%	:	0.00	447.04	
214		2,820.00	2,820.00	0.00	0.00	2,820.00	100.00%		0.00	282.00	
215		1,521.00	1,521.00	0.00	0.00	1,521.00	100.00%		0.00	152.10	
216		2,565.00	2,565.00	0.00	0.00	2,565.00	100.00%,		0.00	256.50	
400		1,320.80	1,320.80	0.00	0.00	1,320.80	100.00%		0.00	132.08	
401
402		863.60
1,128.52	0.00
1,128.52	0.00
0.00	0.00
0.00	0.00
1,128.52	0.000/4
100.00%		863.60
o.oo	0.00
112.85	
403		455.00	455.00	0.00	0.00	455.00	100.00%		0.00	45.50	
404		4,309.20	4,309.20	0.00	0.00	4,309.20	100.00%		o.oo	430.92	
405		439.40	0.00	0.00	0.00	0,00	0.00%		439.40	0.00	
406		287.30	0.00	0.00	0.00	0.00	0.000/4		287.30	0.00	
500		64,519.16	54,841.29	3,225.96	0.00	58,067.25	90.00%		6,451.91	5,806.73	
600
700		5,455.32
-16,545.80	0.00
-16,545.80	0.00
0.00	0.00
0.00	0.00
-16,545.80	0.00%
100.00%		5,455.32
0.00	0.00
-1,654.58	
701		47,668.00	11,917.00	35,751.00	0.00	47,668.00	100.00%		0.00	4,768.80	
Grand Totals	1,9&1,ns.21	583,681.8	8	523,062.75	0.00	1,106,744.63	56.24%	861,034.58	110,674.55	

REQUISITION FORM

South Village CDD
2019 BONDS-CONSTRUCTION FUND

The undersigned, an Authorized Officer of South Village Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of January 1, 2005 (the "Master Indenture"), as amended and supplemented by the Second and Fourth Supplemental Indenture from the District to the Trnstee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)

(B)	Requisition No.:

Payee:	063
TREE AMIGOS.	
(C)	Amount Payable:	$1,900.00	
(D)	Invoice:	12650	

(E)	SVCDD Series 2019 CONSTRUCTION BONDS

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set fo1th above is a proper charge against the Districtwide Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set fo1th above was incurred in connection with the acquisition and construction of the Districtwide Project and each represents a Cost of the Districtwide Project, and has not previously been paid.

The undersigned hereby further ce1tifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set fmth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fi.uther certifies that such requisition contains no item representing payment on account of any retained percentage which the Dish-ict is at the date of such certifica te entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving
 		this_req11iitsio1L01·_the _appr0Yin g the sp..e_c ific conh·acLwitlu ·espect to  whicli  di,sb.n:se ment.s.._pursuant to t=his	 requisition are due and payable.

SVCDD-SERIES 2019 CONSTRUCTION FUND-EL6, AKA WESTBANI<

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this reqms1t10n is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Districtwide Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the p01tion of the Districtwide Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer attached as an Exhibit to the Second and Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

SVCDD-SERIES 2019 CONSTRUCTION FUND -EL6, AKA WESTBANI<

- ~	_,..

Tre-- e--	Amigos
Outdoor Sel'v ices

Billed To: South Village COD
3989 Eagle Landing Pkwy Orange Park FL 32065

)./Cf)fJ
t-..a. he. Pc,,,k  /3oJu/l
Jc). 0-;26 - CJ{;, l Gu
Invoice
Invoice#: 12650 Date: 02/04/2020

Project: Eagle Landing 0/S
3989 Eagle Landing Parkway Orange Park FL 32065

Description

Time and material to re-route
(1) 2" mainline	Quantity	Price	Ext Price	
(2) 3/4" zone lines
(5) 14 gauge zone wires in 50 feet of 4" sleeve	
1.00	
1,600.00	
1,600.00	
equipment	1.00	300.00	300.00	
Notes:				
		Invoice Total:	$1,900.00	

1/2¥/tu
kk= f J	!klt:io/ >

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax : (904) 778-1045
Email:mrich@treeamlgosoutdoo.crom  Website: www.TreeAmigosOutdoor.com

Page
1 of 1

REQUISITION FORM

South Village CDD
2019 BONDS-CONSTRUCTION FUND

The undersigned, an Authorized Officer of South Village Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Banlc National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of January 1, 2005 (the "Master Indenture"), as amended and supplemented by the Second and Fourth Supplemental Indenture from the District to the Trustee, dated as of February 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)

(B)	Requisition No.:

Payee:	064

ETM	
(C)	Amount Payable:	$6,342.95	
(D)	Invoice:	0193661	

SVCDD Series 2019 CONSTRUCTION BONDS

The undersigned hereby certifies that obligations in the stated amount set fmih above have been incurred by the District, that each disbursement set forth above is a proper charge against the Districtwide Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incuned in connection with the acquisition and construction of the Districtwide Project and each represents a Cost of the Districtwide Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
If this requisition is for a disbursement from  other than the Costs  of Issuance  Account  or for payment of capitalized interest, there shall be attached a  resolution of the  Governing  Body  of  the  District approving this requisition or_the apprpving the specific contract wi1b res12ect to which disQtl_rse ments pursm1_n t_tQ thi requisition are due and payable.

SVCDD-SERIES 2019 CONSTRUCTION FUND-EL6, Al<A WESTBANI<

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT

By:		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a  disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Districtwide Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Districtwide Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer attached as an Exhibit to the Second and Third Supplemental Indenture, as such repmt shall have been amended or modified on the date hereof.

SVCDD-SERIES 2019 CONSTRU CTION FUND -EL6, Al<A WESTBANI<

South Village COO
14700 Village Square Place Midlothian, VA 23112

April 2, 2020 Project No: Invoice No:

JJr;v

r8'7 /0-	q, 13v
J	A-i

17186.16000 1:...)	/
0193661	TI	-Z.,

Project	17186.16000	Westbank Residential Phase 2 - CEI Services
Pro1esa1ona1 Services rendered through March 28, 2020
Profeaalonal Personnel

Project Manager
Donchez, James
Assistant Project Manager Brooks, Jeffrey
Inspector Aide
Palermo, Joseph
Totals
Total Labor

Hours	Rate	Amount

2.50	123.97	309.93

8.00	101.20	809.60

60.00	45.54	2,732.40
70.50	3,851.93

3,851.93

Expenaes
Mileage

Total Expenaes	1.15tlmee

14.50
14.50

16.68

Labor
Contract limit Remaining

Current
3,851.93

Prior
12,516.33

To-Date
16,368.26
40,042.11
23,673.85

Outstanding Invoices
Number
0193368
Total

Date
3/3/2020

Invoice Total this Period

Balance
2,474.34
2,474.34

$3,868.61

Total Now Due	$6,342.95

··

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EIGHTH ORDER OF BUSINESS

A.

South Village Community Development District Operations Report

Date:	April 2020

To:	SVCDD, BOARD OF SUPERVISORS

From:	Director of Operations, General Manager, Golf, F&B, Tennis Re:	Monthly Operations Report
Amenity Centers:

Aquatic Center/Kids Club/Cafe
Adult pool filter has been drained, laterals and sand being replaced by end of 4.27 week.
Starting blocks have been refinished in house with new grip tape and paint.
All lounges have been deep cleaned and mildew removed.
Waterslide stair tower is being refinished.
Village Store sign is being rebuilt by staff.
Staff is working on numerous projects to enhance the facilities during this unexpected downtime at the amenity centers and are also preparing to be open with short notice.

Athletic Center
White trim paint nearing completion in all areas. All downstairs is receiving new blue paint
Hanging globe lights in main hallway downstairs have been switched to LEC flushmounts.
Will evaluate the need for outdoor pickleball court lines, but we do anticipate adding lines to the current hard courts outside.
All carpets have been steam cleaned by staff.
Deep cleaning continues to be a priority with staff in all areas. Staff is available to field phone calls and assist where necessary.

Activities
All organized activities have been suspended for the month of April due to Covid-19.
Rachael and staff have been planning activities for the remainder of the year in hopes of a return to normalcy.
Rachael has been in contact with new residents and providing necessary documents for membership.
The mobile app for the website went live.
Membership did an update on resident photos for the database and collected 262 photos.
g. On average, 1150 email blasts continue to go out every Tuesday using the website services. Special emails and communications have gone out regarding facility closures and modified operations due to Covid-19 concerns and restrictions.

Tennis
Daily court maintenance continues to keep courts playable with a focus on various projects throughout the facility.
	Private and semi-private lessons continue are continuing to be held. Larger clinics and organized gatherings have been cancelled.
Extra cleaning and sanitization in all areas are continuing throughout the property.

Golf and Clubhouse Operations:

Golf Operations

A slower month of April with only 4,250, due to 12-minute tee times and the Covid 19 impact
Weekly member groups still had a great turnout in April. 970 member rounds.
Range activity was very good over the past month with 1,400 users and $4,800 in revenue.
Sales in the golf shop were slower this month, with $9,500 in sales all due to restrictions to the pro shop and fewer public rounds.
Summer golf league kicked off with 60 players participating this year, going with tee times until we get the green light to go with a shotgun format.
Have had 3 new members join. We have 120 golfing members.
Received our new EZGO cart fleet as well as keeping the green rental carts.

Clubhouse F&B
Sales remain sporadic. We have continued to lose scheduled events due to the shutdown
Take-out dinners have remained steady, as the residents continue to support us.
We continue the $10 Pizza, and the 20% off 5p-9p, which continues to be well supported.
We expect with golf operations remaining strong, food and beverage with continue to keep up to our adjusted projections.
Sanitation efforts are on-going, and we adjust and increase modifications to protect the guest and staff. The “sneeze” guard shields is an example of the elevated safeguards that have been implemented. Masks are available for any staff member wishing to wear one, but are not mandatory.
The Easter take home meal was a hit with the residents with more than 100-dinners served, and we plan on continuing specials to both support the sales, as well as the residents
We are prepared to adjust operations as the guidelines dictate, a look forward to getting back to a more normal operation.
We have the restaurant set-up to support “social distancing” waiting to get the green light from the
Governor allowing us to reopen.

Golf Course Maintenance
Greens Program for April
- Spring preventative fungicide program, broad spectrum for spring diseases…3rd of 5 applications For Fairy Ring plus wetting agent 4/8
-sprayed all greens 4/10 for algae, leaf spot, dollar spot and rhizoctonia
-sprayed all greens 4/17 for pythium blight and root rot…soil profile saturated from heavy rainfall
-sprayed all greens 4/22 for insects including mole crickets and black ataenius beetle
-application of micro nutrients and liquid fertilizer 4/23
-spread granular goosegrass/crabgrass preventer 4/6…3dr half rate application
Sprayed herbicide on bunker capes for broadleaf weeds
Spread granular insecticide on all bunker capes for mole crickets and sod web worms
Continued edging greenside bunkers…ongoing
Sprayed all tee tops and greenside approaches for leaf spot
Continued spraying pinestraw beds, coquina beds and tee signs with Round Up…ongoing
Continued weedeating pond banks, bulkheads, weirs…ongoing
Repaired weeping irrigation heads on 3 green and 5 green
Repaired leak by entrance to neighborhoods along Parkway
Spiked all greens with new spiker, 11 and 17 greens have been done 3 times
Preparing greens 11 and 15 for sodding
Topdressed 14 tee…drainage functioning, no standing water after heavy rain
5.50” of rain in April through 4/27, green side bunkers held up nicely after heavy rains
The staff and myself would like to thank the board for the bonus this month. It was greatly appreciated.

Golf Course Maintenance
Greens Program for March
- Spring preventative fungicide program, broad spectrum for spring diseases…2nd of 5 applications For Fairy Ring
-fertilized greens w/10-0-20 on 3/11
-application of micro nutrients 3/25
Sprayed herbicide for broad leaf weeds and sedges on 42 acres
Began edging greenside bunkers
Spread mole cricket control on entire course, 110 acres
Continued spraying pinestraw beds, coquina beds and tee signs with Round Up
Put coquina around trees behind 15 green also enlarged bed by 10 green
Repaired weeping irrigation heads on 3 green, 11 green, 4 fwy, 7 fwy and 17 fwy
Repaired mainline leak on #2
Edged greenside irrigation heads
Repaired irrigation control boxes on 8 and 9
.	k. Completed drainage on 14 tee
Brought in all rakes, water coolers and ball washers touch points for COVID-19
Put 2” PVC pipe in cups to keep ball from falling to the bottom, less touching
Only .38” of rain since February 28th…course very dry, putting more pressure on an aging irrigation
system

Common Areas & Retention Ponds:
All lakes have been treated and inspected by the Lake Doctors. Written reports are submitted after each treatment. Starting to see early season blooms. Lake Dr’s are treating. Additional dye and treatments continue in troubled ponds we saw last season.
Canoe launch dock to the Cabana Bar wood areas are being rehabbed back to life. Rotten wood is being replaced with new treated wood and a fresh coat of stain/paint is being applied.
Landscape lighting replacements have started around Golf Clubhouse and will continue in the coming months for all facilities.
The waterfall vault has not deteriorated and the suction baskets continue to be cleaned once a month.
Webwatchdogs had another site visit for final placement of camera stations in PH 5&6. Waiting on electrical to be run through 5b.
Proper Pressure washing finished pressure washing all neighborhood monument signs, tunnel from hole 10-11 and other signage throughout the community.
Performance painting finished painting all street/stop/caution sign posts. Will follow up with River City advertising to replace needed black frames behind larger signs.
Private security coverage in addition to CCSO for weekends is estimated at $25k per year.

Landscaping:

Director of Operations 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 April 1st thru April 30th.
Ongoing maintenance per schedule for mowing and detail operations.
April irrigation inspection and repairs completed week of 4/20. Kept irrigation system based on current rainfall and dry conditions adjusted to run 5 days per week.
Applied weed control to turf areas where needed.
Detailed and trimmed all plant material.
Second application of Spectacle pre-emerge herbicide will be applied in mid May on turf.
Sprayed all beds with round-up
Hanging Baskets on Parkway replaced with all new coco inserts, soil and plants.

Misc:

Mole Cricket application scheduled for month of May as well as the application for Chinch bugs.
The big Flower pots at the Clubhouse, Athletic Center and the fountain at the Amenity Center were all redone with new soil, plants, and irrigation drip lines.
Debris removed from woods past the pool.

Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, golf course maintenance, easement encroachments, alligators, lake maintenance, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Facilities are inspected on a weekly basis
The parks and playgrounds are inspected weekly and required repairs are made.
Daily trash pickup along parkway, park sites and common areas.
Amenity and common area cameras reviewed frequently; recordings provided to CCSO.

Questions/Comments:

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

C.

Chris H . Chambless
Supervisor of Elections Clay County, Florida

April 15, 2020

South Village Community Development District Attn.: Katie Buchanan
475 West Town Place, Suite 114 St. Augustine, FL. 32092

Dear Ms. Buchanan:

I have queried the number of eligible voters residing within the South Village Community Development District as of April 15, 2020. At this time, there are 2,697 registered voters residing within the district.

Please provide the contact information and term expiration dates for the current CDD Board Members. I can be reached via the contact information at the bottom of this page or via email at Lynn.Gaver@ClayElections.gov.

Than k y ou ,

Ly nn Gav er , M F CEP
Clay County Supervisor of Elections Office
P.O. Box 337 | 500 North Orange Ave.
Green Cove Springs, FL 32043 (904) 269-6350 Fax (904) 284-0935

P.O. Box 337		500 N. Orange Ave.		Green Cove Springs, FL 32043 (904) 269-6350	Fax (904) 284-0935

ELEVENTH ORDER OF BUSINESS

A.

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
March 31, 2020

Governmental Fund Types
	
General		Debt
Service		Capital
Projects		
Totals	

ASSETS:								
Cash Investments: State Board	$198,326

$686,816		---

---		---

---		$198,326

$686,816	
Series 2016 A1/A2
Reserve A1	
---		
$553,406		
---		
$553,406	
Reserve A2	---		$203,886		---		$203,886	
Revenue A1/A2	---		$1,414,313		---		$1,414,313	
Prepayment A1	---		$12,807		---		$12,807	
Prepayment A2	---		$4,171		---		$4,171	
Construction Series 2016 A3
Reserve A3	---

---		---

$140,592		$19,074

---		$19,074

$140,592	
Revenue A3	---		$330,667		---		$330,667	
Prepayment A3	---		$32,415		---		$32,415	
Dreamfinders Acquisition	---		---		$64		$64	
Dreamfinders Supp. Constr. Series 2019A/B
Reserve A	---

---		---

$56,576		$644,769

---		$644,769

$56,576	
Revenue A	---		$184,242		---		$184,242	
Interest B	---		$1,916		---		$1,916	
Prepayment B	---		$54,322		---		$54,322	
Acquisition & Construction	---		---		$62,270		$62,270	
Restricted Acq & Construction	---		---		$1,737,148		$1,737,148	
Due from Golf Course	$43,957		---		---		$43,957	
Due from Rec Fund	$43,699		---		---		$43,699	
TOTAL ASSETS	$972,799		$2,989,314		$2,463,325		$6,425,438	

LIABILITIES:		
Accounts Payable	$26,685	---	---	$26,685	
Contracts Payable	---	---	$23,804	$23,804	
Due to Other Funds	$53,420	---	---	$53,420	
FUND BALANCES:					
Restricted for Debt Service	---	$2,989,314	---	$2,989,314	
Restricted for Capital Projects	---	---	$2,439,521	$2,439,521	
Unassigned	$892,694	---	---	$892,694	

TOTAL LIABILITIES &
FUND BALANCES	$972,799	$2,989,314	$2,463,325	$6,425,438

Page 1

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

 DESCRIPTION	

REVENUES:		AMENDED
 	BUDGET			PRORATED BUDGET
     THRU 03/31/20			ACTUAL
     THRU 03/31/20			
 	VARIANCE		
Maintenance Assessments - Tax Collector		$691,517		$691,517		$632,415		($59,102)	
Maintenance Assessments - Direct		$7,250		$5,438		$5,438		$0	
Interest Income		$0		$0		$3,333		$3,333	
Misc Income		$0		$0		$7,469		$7,469	
TOTAL REVENUES		$698,767		$696,954		$648,654		($48,300)	

EXPENDITURES:									
ADMINISTRATIVE:
Supervisor Fees		
$18,000		
$9,000		
$4,000		
$5,000	
FICA Taxes		$1,377		$689		$306		$383	
Engineering Fees		$15,000		$7,500		$2,125		$5,375	
Arbitrage		$1,800		$900		$0		$900	
Dissemination Agent		$8,500		$4,250		$4,250		$0	
Assessment Roll		$5,300		$5,300		$5,300		$0	
Attorney Fees		$40,000		$20,000		$11,447		$8,553	
Annual Audit		$7,000		$0		$0		$0	
Trustee Fees		$15,000		$4,041		$4,041		$0	
Management Fees		$49,000		$24,500		$24,500		$0	
Computer Time		$1,000		$500		$500		$0	
Telephone		$500		$250		$411		($161)	
Postage		$1,500		$750		$793		($43)	
Printing & Binding		$3,300		$1,650		$691		$959	
Insurance		$7,200		$7,200		$7,200		$0	
Legal Advertising		$5,000		$2,500		$1,307		$1,193	
Other Current Charges		$1,200		$600		$1,674		($1,074)	
Office Supplies		$100		$50		$17		$33	
Dues, Licenses, Subscriptions		$200		$200		$175		$25	
Contingency		$572		$286		$0		$286	
TOTAL ADMINISTRATIVE		 	$181,549 		 	$90,165 		 	$68,735 		 	$21,430 	
COMMUNITY APPEARANCE
Utilities		
$95,000		
$47,500		
$38,222		
$9,278	
Interlocal Agreement - MVCDD		$36,000		$28,466		$28,466		$0	
Facility & Grounds Maintenance (Labor)		$21,640		$10,820		$0		$10,820	
Landscape - Contract		$155,518		$77,759		$77,381		$378	
Landscape - Contingency		$30,000		$15,000		$2,020		$12,980	
Landscape - Irrigation Repairs		$10,500		$5,250		$0		$5,250	
Lake - Contract		$30,000		$15,000		$13,260		$1,740	
Phase 5&6 Maintenance		$75,000		$37,500		$0		$37,500	
Miscellaneous - Direct Cost		$10,000		$5,000		$2,938		$2,062	
Security		$23,200		$11,600		$13,875		($2,275)	
TOTAL COMMUNITY APPEARANCE		 	$486,858 		 	$253,895 		 	$176,162 		 	$77,733 	
TOTAL EXPENDITURES		 	$668,407 		 	$344,060 		 	$244,897 		 	$99,163 	

Page 2

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

 DESCRIPTION			AMENDED
 	BUDGET			PRORATED BUDGET
     THRU 03/31/20			ACTUAL
     THRU 03/31/20			
 	VARIANCE		

Excess (deficiency) of revenues over (under) expenditures		

 	$30,360 		

 	$352,894 		

 	$403,757 		

 	$50,863 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer Out - Rec Fund		($15,180)		($15,180)		($15,180)		$0	
Interfund Transfer Out - Golf Fund		($15,180)		($15,180)		($15,180)		$0	
OTHER FINANCING SOURCES/(USES):		 	
 	($30,360) 		 	
 	($15,180) 		 	
 	($30,360) 		 	
 	$0 	
NET CHANGE IN FUND BALANCE		$0		$337,714		$373,397		$50,863	

FUND BALANCE - Beginning		
$0				
$519,297			
FUND BALANCE - Ending		 	$0 				 	$892,694 			

Page 3

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016A1/A2 Special Assessment Revenue and Refunding Bonds Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED BUDGET
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Assessments - Tax Collector		$1,490,047		$1,490,047		$1,342,305		($147,742)	
Assessments - Direct		$24,874		$18,656		$18,656		$0	
Assessments - Prepayments		$0		$0		$16,647		$16,647	
Interest Income		$0		$0		$9,969		$9,969	
TOTAL REVENUES		 	$1,514,920 		 	$1,508,702 		 	$1,387,576 		 	($121,126) 	
EXPENDITURES:									
Series 2016 A-1 Refunding Bonds									
Interest Expense - 11/1		$187,803		$187,803		$187,803		$0	
Special Call - 11/1		$0		$0		$10,000		($10,000)	
Interest Expense - 5/1		$187,803		$0		$0		$0	
Principal Expense - 5/1		$610,000		$0		$0		$0	
Special Call - 5/1		$0		$0		$0		$0	

Series 2016 A-1 Revenue Bonds Interest Expense - 11/1		

$57,281		

$57,281		

$57,281		

($0)	
Interest Expense - 5/1		$57,281		$0		$0		$0	
Series 2016 A-2 Refunding Bonds Interest Expense - 11/1		
$95,245		
$95,245		
$95,245		
$0	
Principal Expense - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$175,000		$0		$0		$0	
Interest Expense - 5/1		$95,245		$0		$0		$0	
Series 2016 A-2 Revenue Bonds Interest Expense - 11/1		
$20,875		
$20,875		
$20,875		
$0	
Interest Expense - 5/1		$20,875		$0		$0		$0	
TOTAL EXPENDITURES		 	$1,507,408 		 	$361,204 		 	$376,204 		 	($15,000) 	
Excess (deficiency) of revenues over (under) expenditures		
$7,513		
$1,147,498		
$1,011,372		
($136,126)	

NET CHANGE IN FUND BALANCE		
$7,513		
$1,147,498		
$1,011,372		
($136,126)	

FUND BALANCE - Beginning		
$419,182				
$1,177,211			
FUND BALANCE - Ending		 	$426,694 				 	$2,188,583 			

Page 4

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016A3 Special Assessment Revenue and Refunding Bonds Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Assessments - Tax Collector 2018A		$396,452		$396,452		$319,479		($76,973)	
Assessments - Prepayments		$0		$0		$76,884		$76,884	
Interest Income		$0		$0		$2,614		$2,614	
TOTAL REVENUES		 	$396,452 		 	$396,452 		 	$398,978 		 	$2,526 	
EXPENDITURES:									
Series 2016 A-3 Refunding Bonds Interest Expense - 11/1		
$76,650		
$76,650		
$74,913		
$1,738	
Special Call - 11/1		$0		$0		$100,000		($100,000)	
Interest Expense - 2/1		$0		$0		$644		($644)	
Special Call - 2/1		$0		$0		$45,000		($45,000)	
Interest Expense - 5/1		$76,650		$0		$0		$0	
Interest Expense - 8/1		$0		$0		$0		$0	
Special Call - 5/1
Series 2016 A-3 Revenue Bonds Interest Expense - 11/1		$0

$53,350		$0

$53,350		$0

$53,350		$0

$0	
Interest Expense - 5/1		$53,350		$0		$0		$0	
Principal Expense - 5/1		 	$0 		 	$0 		 	$0 		 	$0 	
TOTAL EXPENDITURES		 	$365,000 		 	$130,000 		 	$273,906 		 	($143,906) 	
Excess (deficiency) of revenues over (under) expenditures		
 	$31,452 		
 	$266,452 		
 	$125,071 		
 	($141,381) 	
OTHER FINANCING SOURCES/(USES):									
FUND BALANCE - Beginning		$184,535				$378,603			
FUND BALANCE - Ending		 	$215,987 				 	$503,674 			

Page 5

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2019A/B Capital Improvement Revenue Bonds Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Assessments - Tax Collector (A)		$106,332		$106,332		$96,342		($9,990)	
Assessments - Direct (A)		$117,384		$88,038		$88,038		$0	
Assessments - Direct (B)		$95,200		$47,600		$0		($47,600)	
Prepayments		$0		$0		$244,737		$244,737	
Interest Income		$0		$0		$1,804		$1,804	
TOTAL REVENUES		$318,916		$241,970		$430,921		$188,951	

EXPENDITURES:									
Series 2019A
Interest Expense - 11/1		
$87,940		
$87,940		
$87,940		
$0	
Interest Expense - 5/1		$87,405		$0		$0		$0	
Principal Expense - 5/1		$45,000		$0		$0		$0	
Series 2019B
Interest Expense - 11/1		
$47,600		
$47,600		
$47,600		
$0	
Interest Expense - 2/1		$0		$0		$2,660		($2,660)	
Interest Expense - 5/1		$47,600		$0		$0		$0	
Principal Expense - 11/1		$0		$0		$60,000		($60,000)	
Principal Expense - 2/1		$0		$0		$190,000		($190,000)	
TOTAL EXPENDITURES		 	$315,545 		 	$135,540 		 	$388,200 		 	($252,660) 	
Excess (deficiency) of revenues over (under) expenditures		
 	$3,371 		
 	$106,430 		
 	$42,721 		
 	($63,709) 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		($2,528)		($2,528)	
OTHER FINANCING SOURCES/(USES):		 	
 	$0 		 	
 	$0 		 	
 	($2,528) 		 	
 	($2,528) 	
NET CHANGE IN FUND BALANCE		$3,371		$106,430		$40,192		($66,238)	

FUND BALANCE - Beginning		
$147,030				
$256,864			
FUND BALANCE - Ending		 	$150,401 				 	$297,057 			

Page 6

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2016A1/A2 Special Assessment Revenue and Refunding Bonds Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$127		$127	
TOTAL REVENUES		 	$0 		 	$0 		 	$127 		 	$127 	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues over (under) expenditures		
 	$0 		
 	$0 		
 	$127 		
 	$127 	
NET CHANGE IN FUND BALANCE		$0		$0		$127		$127	

FUND BALANCE - Beginning		
$0				
($4,858)			
FUND BALANCE - Ending		 	$0 				 	($4,731) 			

Page 7

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2016A3 Special Assessment Revenue and Refunding Bonds Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$5,283		$5,283	
Capital Assessments		$0		$0		$120,000		$120,000	
TOTAL REVENUES		 	$0 		 	$0 		 	$125,283 		 	$125,283 	
EXPENDITURES:									
Capital Outlay		$0		$0		$222,967		($222,967)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		 	$0 		 	$0 		 	$222,967 		 	($222,967) 	
Excess (deficiency) of revenues over (under) expenditures		
 	$0 		
 	$0 		
 	($97,684) 		
 	($97,684) 	
NET CHANGE IN FUND BALANCE		$0		$0		($97,684)		($97,684)	

FUND BALANCE - Beginning		
$0				
$742,517			
FUND BALANCE - Ending		 	$0 				 	$644,833 			

Page 8

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2019A/B Capital Improvement Revenue Bonds Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended March 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/20		ACTUAL
THRU 03/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$16,002		$16,002	
TOTAL REVENUES		 	$0 		 	$0 		 	$16,002 		 	$16,002 	
EXPENDITURES:									
Capital Outlay		$0		$0		$815,502		($815,502)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		 	$0 		 	$0 		 	$815,502 		 	($815,502) 	
Excess (deficiency) of revenues over (under) expenditures		
 	$0 		
 	$0 		
 	($799,501) 		
 	($799,501) 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$2,528		$2,528	
OTHER FINANCING SOURCES/(USES):		 	
 	$0 		 	
 	$0 		 	
 	$2,528 		 	
 	$2,528 	
NET CHANGE IN FUND BALANCE		$0		$0		($796,972)		($796,972)	

FUND BALANCE - Beginning		
$0				
$2,596,390			
FUND BALANCE - Ending		 	$0 				 	$1,799,418 			

Page 9

SOUTH VILLAGE
COMMUNITY DEVELOPMENT DISTRICT

Bond Issue:	Series 2016A1/A2/A3 Capital Improvement Revenue and Refunding Bonds
Original Issue Amount:		$28,085,000 Interest Rate:	2-5%
Maturity Date:	May 1, 2046

Bonds outstanding - 6/23/16	$28,085,000
Less:	11/1/16	A1	($30,000)	
	11/1/16	A2	($10,000)	
	5/1/17	A1	($595,000)	
	5/1/17	A2	($165,000)	
	5/1/17	A3	($100,000)	
	11/1/17	A1	($10,000)	
	11/1/17	A2	($5,000)	
	11/1/17	A3	($155,000)	
	5/1/18	A1	($585,000)	
	5/1/18	A2	($165,000)	
	5/1/18	A3	($105,000)	
	8/1/18	A3	($35,000)	
	11/1/18	A2	($35,000)	
	11/1/18	A3	($155,000)	
	2/1/19	A3	($40,000)	
	5/1/19	A1	($655,000)	
	5/1/19	A2	($190,000)	
	5/1/19	A3	($175,000)	
	11/1/19	A1	($10,000)	
	11/1/19	A2	($5,000)	
	11/1/19	A3	($100,000)	
	2/1/20	A3	($45,000)	

Current Bonds Outstanding:	 	$24,715,000 

Bond Issue:	Series 2019A/B Capital Improvement Revenue Bonds
Original Issue Amount:	$4,955,000

Interest Rate:	4.75-5.6%
Maturity Date:	May 1, 2049 Reserve Fund Requirement:	25% of MADS

Bonds outstanding - 2/28/19		$4,955,000	
Less:	11/1/19	($60,000)	
	2/1/20	($190,000)	

Current Bonds Outstanding:	 	$4,705,000 

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

South Village Community Development District General Fund - Income Statement By Month  For the Year Ending September 30, 2020
REVENUES:

Maintenance  Assessments - On Roll	$691,517	$0	$139,449	$436,912	$32,366	$5,472	$18,215	$0	$0	$0	$0	$0	$0	$632,415	
Maintenance  Assessments - Off Roll	$7,250	$0	$0	$3,625	$0	$1,813	$0	$0	$0	$0	$0	$0	$0	$5,438	
Miscellaneous Income	$0	$744	$439	$461	$438	$457	$793	$0	$0	$0	$0	$0	$0	$3,333	
Boundary Amendment	$0	$0	$7,469	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,469	
Total Net Revenues	$698,767	$744	$147,357	$440,998	$32,805	$7,742	$19,008	$0	$0	$0	$0	$0	$0	$648,654	
EXPENDITURES:
ADMINISTRATIVE:
Supervisor Fees	$18,000	

$0	

$1,000	

$1,000	

$1,000	

$0	

$1,000	

$0	

$0	

$0	

$0	

$0	

$0	

$4,000	
FICA Taxes	$1,377	$0	$77	$77	$77	$0	$77	$0	$0	$0	$0	$0	$0	$306	
Engineering Fees	$15,000	$0	$0	$1,375	$750	$0	$0	$0	$0	$0	$0	$0	$0	$2,125	
Arbitrage	$1,800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$8,500	$708	$708	$708	$708	$708	$708	$0	$0	$0	$0	$0	$0	$4,250	
Assessment Roll	$5,300	$5,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,300	
Attorney Fees	$40,000	$0	$1,500	$3,253	$1,502	$3,382	$1,810	$0	$0	$0	$0	$0	$0	$11,447	
Annual Audit	$7,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$15,000	$0	$0	$0	$0	$0	$4,041	$0	$0	$0	$0	$0	$0	$4,041	
Management Fees	$49,000	$4,083	$4,083	$4,083	$4,083	$4,083	$4,083	$0	$0	$0	$0	$0	$0	$24,500	
Computer Time	$1,000	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$500	
Telephone	$500	$14	$44	$33	$149	$0	$171	$0	$0	$0	$0	$0	$0	$411	
Postage	$1,500	$189	$78	$135	$80	$198	$113	$0	$0	$0	$0	$0	$0	$793	
Printing & Binding	$3,300	$55	$60	$143	$171	$112	$149	$0	$0	$0	$0	$0	$0	$691	
Insurance	$7,200	$7,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,200	
Legal Advertising	$5,000	$61	$0	$597	$207	$443	$0	$0	$0	$0	$0	$0	$0	$1,307	
Other Current Charges	$1,200	$510	$342	$314	$18	$3	$487	$0	$0	$0	$0	$0	$0	$1,674	
Office Supplies	$100	$0	$0	$3	$3	$9	$3	$0	$0	$0	$0	$0	$0	$17	
Dues, Licenses, Subscriptions	$200	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Contingency	$572	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$181,549	$18,380	$7,975	$11,804	$8,831	$9,022	$12,724	$0	$0	$0	$0	$0	$0	$68,735	

COMMUNITY APPEARANCE
Utilities	$95,000	

$7,655	

$8,927	

$5,621	

$5,020	

$4,961	

$6,039	

$0	

$0	

$0	

$0	

$0	

$0	

$38,222	
Interlocal Agreement - MVCDD	$36,000	$0	$0	$0	$28,466	$0	$0	$0	$0	$0	$0	$0	$0	$28,466	
Facility &  Grounds Maintenance (Labor)	$21,640	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape - Contract	$155,518	$12,582	$12,582	$13,337	$12,960	$12,960	$12,960	$0	$0	$0	$0	$0	$0	$77,381	
Landscape - Contingency	$30,000	$0	$0	$1,670	$0	$350	$0	$0	$0	$0	$0	$0	$0	$2,020	
Landscape  - Irrigation Repairs	$10,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake - Contract	$30,000	$2,210	$2,210	$2,210	$2,210	$2,210	$2,210	$0	$0	$0	$0	$0	$0	$13,260	
Phase 5&6 Maintenance	$75,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous  - Direct Cost	$10,000	$1,393	$1,100	$445	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,938	
Security	$23,200	$2,225	$2,015	$2,575	$2,560	$1,925	$2,575	$0	$0	$0	$0	$0	$0	$13,875	
Total Community Appearance	$486,858	$26,065	$26,834	$25,859	$51,215	$22,406	$23,784	$0	$0	$0	$0	$0	$0	$176,162	
														
TOTAL EXPENDITURES	$668,407	$44,445	$34,808	$37,662	$60,047	$31,427	$36,508	$0	$0	$0	$0	$0	$0	$244,897	

OTHER SOURCES/(USES):															
Interfund Transfer Out - RF	($15,180)	$0	$0	$0	$0	($15,180)	$0	$0	$0	$0	$0	$0	$0	($15,180)	
Interfund Transfer Out - GC	($15,180)	$0	$0	$0	$0	($15,180)	$0	$0	$0	$0	$0	$0	$0	($15,180)	
TOTAL OTHER	$30,360	$0	$0	$0	$0	$30,360	$0	$0	$0	$0	$0	$0	$0	$30,360	
Excess (deficiency) of revenues	 															
over (under) expenditures	$0	($43,701)	$112,549	$403,336	($27,242)	($54,045)	($17,500)	$0	$0	$0	$0	$0	$0	$373,397	

South Village
Community Development District
Series 2019 Special Assessment Bonds 

1. Recap of Capital Project Fund Activity Through March 31, 2020

Opening Balance in Construction Account Series 2019		

$4,700,278.00	
Source of Funds:	Interest Earned		$58,882.05	
Transfer In		$2,528.46	
Use of Funds:
Disbursements:	Design		
($234,719.23)	
Lake Park (Amenity Area)		$0.00	
Neighborhood Parks		$0.00	
Neighborhood Monuments (Signage)		($2,265.10)	
Roads, Ponds, Stormwater System		($886,311.61)	
Utilities		($1,375,136.87)	
Contingency		$0.00	
Professional Fees (Soft Costs)		($313,646.28)	
Cost of Issuance		($290,275.00)	
Adjusted Balance in Construction Account at March 31, 2020		 	$1,659,334.42 	

2. Funds Available For Construction at March 31, 2020			

Book Balance of Construction Fund at March 31, 2020	
$	1,659,334.42		
Contracts in place at March 31, 2020			
Construction Funds available at March 31, 2020	  $	1,659,334.42 		

Investments -U.S. Bank
March 31, 2020	Type	Yield	Due	Maturity	Principal Construction Fund:	Overnight					$1,799,418.06

ADJ: Outstanding Requisitions Series 2019   $	(140,083.64)
Balance  $	1,659,334.42 

Page 1

B.

SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2019 Assessment Receipt Summary	

ASSESSED	
# UNITS ASSESSED	SERIES 2016A-1
DEBT SERVICE ASSESSED	SERIES 2016A-2
DEBT SERVICE ASSESSED	SERIES 2016A-3
DEBT SERVICE ASSESSED	SERIES 2019A
DEBT SERVICE ASSESSED	
FY20 O&M ASSESSED	

TOTAL ASSESSED	
EAGLE LANDING - UNITS (1)	18	18,088.02	6,786.00	-		1,267.00	26,141.02	
WS WB HOLDINGS, LLC (WESTBANK)	85				117,383.95	5,983.06	123,367.01	
TOTAL DIRECT BILLS ASSESSED	103	18,088.02	6,786.00	-	117,383.95	7,250.06	149,508.03	
NET TAX ROLL ASSESSED

FUNDING AGREEMENT PER BUDGET	1,409	1,077,334.49

-	404,172.76	352,610.36	106,332.73	2,161,200.85

-	4,101,651.19

-	
TOTAL ASSESSED	1,512	1,095,422.51	410,958.76	352,610.36	223,716.68	2,168,450.91	4,251,159.21	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016A-1
DEBT SERVICE PAID	SERIES 2016A-2
DEBT SERVICE PAID	SERIES 2016A-3
DEBT SERVICE PAID	SERIES 2019A
DEBT SERVICE PAID	

O&M PAID	

TOTAL PAID	
EAGLE LANDING - UNITS (1)	6,535.25	13,566.02	5,089.50	-	-	950.25	19,605.77	
WS WB HOLDINGS, LLC (WESTBANK)	30,841.75	-	-	-	88,037.97	4,487.29	92,525.26	
DIRECT BILLS DUE / RECEIVED	37,377.00	13,566.02	5,089.50	-	88,037.97	5,437.54	112,131.03	
TAX ROLL DUE / RECEIVED	349,104.89	985,639.04	369,772.30	322,598.53	97,282.41	1,977,254.02	3,752,546.30	
FUNDING AGREEMENT RECEIVED	-	-				-	-	
TOTAL DUE / RECEIVED	386,481.89	999,205.06	374,861.80	322,598.53	185,320.38	1,982,691.56	3,864,677.33	

(1) Assessents are due 50% by 12/ 1/ 18, 25% by 2/ 1/ 19 and 25% by 5/ 1/ 19

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	
TOTAL RECEIVED	SERIES 2016A-1
DEBT RECEIPTS	SERIES 2016A-2
DEBT RECEIPTS	SERIES 2016A-3
DEBT RECEIPTS	SERIES 2019A DEBT
RECEIPTS	
O&M RECEIPTS	
1	11/13/2019	56,904.48	14,946.46	5,607.31	4,891.96	1,475.21	29,983.54	
2	11/21/2019	762,542.20	200,288.37	75,140.17	65,554.15	19,768.43	401,791.08	
3	12/11/2019	2,567,424.91	674,356.56	252,991.58	220,716.14	66,558.88	1,352,801.75	
4	12/18/2019	120,826.84	31,736.22	11,906.16	10,387.23	3,132.36	63,664.87	
5	1/22/2020	69,367.90	18,220.08	6,835.45	5,963.41	1,798.32	36,550.64	
6	2/21/2020	32,155.64	8,445.96	3,168.59	2,764.35	833.61	16,943.13	
7	3/17/2020	107,037.71	28,114.39	10,547.39	9,201.81	2,774.89	56,399.23	
8	4/17/2020	36,286.62	9,531.00	3,575.65	3,119.48	940.71	19,119.78	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
			-	-	-	-	-	
TOTAL RECEIVED TAX ROLL	3,752,546.30	985,639.04	369,772.30	322,598.53	97,282.41	1,977,254.02	

PERCENT COLLECTED	TOTAL	SERIES 2016A1-1	SERIES 2016A1-2	SERIES 2016A-3	SERIES 2019A	O&M	
% COLLECTED DIRECT BILL	75.00%	75.00%	75.00%	0.00%	75.00%	75.00%	
% COLLECTED TAX ROLL	91.49%	91.49%	91.49%	91.49%	91.49%	91.49%	
TOTAL PERCENT COLLECTED	90.91%	91.22%	91.22%	91.49%	82.84%	91.43%	

C.

South Village
Community Development District

Summary of Invoices
May 5, 2020

Fund	Date	Check No.s	Amount

General Fund	3/1-3/31	2972-2993	$	32,500.38

Total Invoices for Approval	$	32,500.38

**FedEx invoices are available by request