Shingle Creek

Community Development District

Agenda

October 1, 2018

A

GE

NDA

Shingle Creek

Community Development District

135

W.

Central Phone:

Blvd., Suite 320, Orlando, Florida 32801 407-841-5524- Fax: 407-839-1526

September

24,

2018

Board of Supervisors

Shingle Creek Community

Development District

Dear

Board Members:

The will

meeting		
of the Board of Supervisors of the Shingle Creek Community Development District	
be held Monday, October 1, 2018	at 12:00 p.m. at the Oasis Club at ChampionsGate, 1520	

Oasis Club Blvd., meeting:

ChampionsGate,

Florida.

Following is

the

advance

agenda

for

the

regular

1.

2.

3.

4.

5.

6.

7.
8.

9.

Roll Call				
Public Comment Period			
Approval of	Minutes of the August 6, 2018 Meeting		
Ratification of Series 2015 Requisition #22			
Consideration of Series 2015 Requisitions #23	& #24		
Staff Reports				
A.	Attorney			
B.	Engineer			
C.	District Manager's Report			
	i.	Approval of Check Register			
	ii.	Balance Sheet and Income Statement		
					
Other	Business			
Supervisor's Requests			
Adjournment			

The  second	order	of	business	is  the  Public  Comment	Period	
opportunity	to be heard on propositions coming before the	Board	
and any other items.					

where the as reflected

public on the

has an agenda,

The third order of business is the approval minutes are enclosed for your review.

of

the

minutes

of

the

August

6,

2018 meeting.

The

The fourth requisition

order of business is the and supporting invoice

ratification is enclosed

of for

the Series 2015 Requisition #22.

your review.

A

copy

of

the

The fifth order the requisition

of business is the consideration of Series and supporting invoices are enclosed for

2015 your

Requisitions #23	- #24.	
review.		

A

copy

of

The  eighth  order  of business  is  Staff Reports.

includes the check register being submitted for

sheet and income statement for your review.

Section 1 of approval and

the District Manager's Section 2 includes the

Report balance

The balance of the have any questions,

agenda will be discussed please contact me.

at

the

meeting.

In

the

meantime,

if

you

should

Sincerely,

George District

S. Flint

Manager

Cc:

Jan Carpenter, District Counsel

Michael Enot, District Engineer

Darrin Mossing, GMS

Enclosures

M INUTES

MINUTES OF MEETING

SHINGLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

The  regular  meeting  of the  Board  of Supervisors  of the	Shingle  Creek  Community

Development District was held on Monday, August 6, 2018 at 12:00 p.m. at the Oasis Club at

ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida.

Present and constituting a quorum were:

Lane Register	Chairman

Adam Morgan	Vice Chairman

Mark Revell	Assistant Secretary

Also present were:

George Flint	District Manager

Andrew d' Adesky	District Counsel

Michael Enot	District Engineer

Alan Scheerer	Field Manager

Michelle Barr	Lennar Homes by phone

Clayton Smith	GMS

FIRST ORDER OF BUSINESS

Roll Call

Mr. Flint called the meeting to order and called the roll.

A

quorum

was

present.

SECOND ORDER OF BUSINESS

Public Comment Period

Mr. Flint:

Are there

any

comments?  Hearing none,

THIRD ORDER OF BUSINESS

Approval

Meeting

of

Minutes

of

the  June	4,  2018

Mr. Flint:	You have the minutes from the June 4, 2018 meeting.	Did the Board have any

additions, deletions or corrections?

Mr. Register:  They look good.

August 6, 2018	Shingle Creek COD		

On MOTION by Mr. Register, seconded by Mr. Morgan, with all

in favor, the Minutes of the June 4, 2018 Meeting, were approved
as presented.

FOURTH ORDER

OF

BUSINESS

Public Hearing

A.

Consideration of Resolution 2018-08 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations

Mr. Flint:  There are two public hearings; one to adopt the Fiscal Year 2019 Budget and a	
second one, to impose the assessments associated with it.  At this time, we will open the public	
hearing.   Resolution  2018-09  adopts  the  Fiscal  Year  2019  budget.   The  Board  previously	
approved the Proposed Budget in the Spring and set today's meeting, as the date, place and time	
for its final adoption.  Exhibit A, attached to the Resolution, is the recommended budget that	
anticipates that per unit assessments would remain the same.  Those are listed at the bottom of	
Page 1 for the different product types.  The total budget is $418,439.  "Administrative" expenses	
increased by $1,000 and "Operations and	Maintenance" (O&M) expenses increased by about	
$58,000.  Most of that increase was in the	"Landscape Maintenance" line item.  Are there are	
any questions on the budget or Resolution?  For the record, this is a public hearing, and we only	
have staff and the Board here, so there's no	public comment.  We will bring it back to the Board	
for consideration of the Resolution.		

Mr.

Mr.

Morgan:	So

Flint:  Yes.

"Landscape Maintenance"

increased because we took on more tracts?

Mr.	Register:  Does it include Westgate?		
Mr.	Flint:  It doesn't include the areas that are to be annexed.		
Mr.	Register:  Presumably it would be dealt with by an amendment.		
Mr. Flint:  If	need be, yes, or through a Funding Agreement, until we have the money to	
maintain it.				
Mr. Morgan:	So the maintenance of the CDD areas for Phase 1 are $73,000, just for the	
CDD areas?			
Mr.	Flint:  Yes. Page 5 lists the different portions of the contract that comprise $174,000.	
Mr.	Morgan:	So that's for mowing of the retention ponds in the CDD areas?	"Lake	
Maintenance" is under a different budget.		
Mr.	Flint:  That's for aquatic control.		

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August 6, 2018			Shingle Creek CDD		
							
	Mr.	Register:	Has the roundabout maintenance and everything that I'm seeing in that		
table, been contracted already?		
	Mr. Scheerer:  Not yet.  That area is not ready to be turned over, from the information		
that I received.					
	Mr.	Register:	It's not.		
	Mr.	Scheerer:	What we did in advance of that, was to anticipate that coming up in 2019		
and adding those figures to your budget.		
	Mr.	Register:  Okay.		
	Mr.	Scheerer:	We obtained landscape costs from Down to Earth and included it in the		
budget.	We don't know when it's going to come online, but we wanted to make sure that the		
numbers were there.				
	Mr. Register:  Okay.		
	Mr.	Revell:	What is our built-in mechanism, in getting additional pricing besides Down		
to Earth?  How are we getting their pricing in relationship to what they are doing, without getting		
any other bids?					
	Mr.	Register:  You mean competitive bids.		
	Mr.	Flint:	Historically, you wouldn't bid out a separate section.		
					
	Mr.	Revell:	I know, but we need to have something in place.  Down to Earth is known to		
be one of the more expensive maintenance contractors.  That's just a fact.		
	Mr.	Flint:  What I think periodically needs to be done, is we just need to bid all of it out.		
That's the true check.			

Mr.

property.

Revell:

Okay,  then we  need  to

do

that,  because we've  been adding  too  much

Mr. Flint:  I know.	They nickel and dime you as you add in phases.

Mr. Revell: I know. There's no way for us to know how in line this pricing is. I'm good with getting budget numbers and everything like that and having them be conservative numbers, but we need to do something, carte blanche to add these new sections, without having some kind

of cross check.

Mr. Flint:	I'm fine with that.

If that's  something  the  Board wants

Proposals (RFP) for landscape services

We periodically need to do

us  to  do,  you  can  direct

and we can bid it out.

that to keep everyone honest. us to prepare a Request for

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August 6, 2018

Shingle Creek CDD

Mr. Morgan:  It wouldn't be for all of the communities.

Mr. Flint: We are still under the Statutory threshold for a sealed bid process. That triggers at $195,000, but we will still go through a semi-formal process. We just don't have to advertise in the newspaper or receive sealed bids. We will put a bid document together, send it out and ask the Board if they have anyone in particular to send to. We know all of the regular players.

Mr.

Register:

Is

it fair to

say that across all

of

the CDDs, Down to Earth is maintaining

everything?

Mr.

Mr.

Mr.

Flint:  Storey Park is doing

Scheerer:  Storey Park uses

Flint:  They switched.

that now.  Are they using BrightView?

Down to Earth.

Mr. Scheerer:	It was BrightView at Storey Lakes and Down to Earth came in about a	
year-and-a-half ago and assumed the contract from BrightView.	
Mr. Register:  My suggestion is that we do that as we are approaching the maturity of	
these contracts.  Are these annual contracts that are signed?	
Mr. d' Adesky:  They are terminable in 30 days.	
Mr. Register:  We can do all of them at once, across all CDDs.  I know this discussion is	
limited to Shingle Creek right now, but I think we need to evaluate each one, because all at once	
might be burdensome.		
Mr. Revell:  It	would be my recommendation that we do an RFP, thoroughly go over the	
scope, maps and frequencies, and when things come online.  In a lot of cases, there is a slower	
frequency for the first six to nine months, because no homes are being built around it.  We don't	
need to be spending money, if it's an "out ofsight, out ofmincf' kind of thing.  We have to get a	
good scope, a good map and good direction, but we are to the point where we have too much	
land that we are almost ready to add.  In the next 90 to 180 days, a lot more is going to be added.	

HOA,

can do

Mr. Register:	Yes.

Ms. Barr:	I would like to be involved in that on the HOA side, and include

in the overall scope of the communities, as well.

Mr. d'Adesky:	It's a parcel that needs to be done in conjunction with each

a joint bid.  It just has to be two separate contracts.

maps

other.

of the

You

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August 6, 2018

Shingle Creek CDD

Mr.	Register:	Just to clarify, for my purposes, the reason we switched from BrightView	
to Down to Earth, is because BrightView was not in conformance.		
Mr.	Revell:	Yes.  That was a year-and-a-half ago and was the right decision, I think, but	
we are to the point	of adding all of this new real estate and all of these new areas and tracts, so	
we need to	have some checks and balances.  I think we are to the point of where we need to do	
this.									
Mr.	Register:	I	had one question pertaining to the Storey Lake budget for landscaping.	
We have this pretty specific to Phase 1, Area 1 of Phase	2, Phase 3 and then there's a separate	
lake contract for the different company.  Then we have the bottom line items, such as the Storey	
Lake additional areas.  Aren't our CDD areas pretty specific?  Why would we have other areas?	
Mr.	Flint:		Those  are  areas  that	we  haven't brought on  yet,  that	we  asked  them  to	
estimate.									
Mr.	Register:  Even though we have the roundabout listed?		
Mr.	Flint:	They are listed as they've come on.	We've had these	separate proposals	
where we added the roundabout by itself.				
Mr.	Register:  That's just anticipated as future phases come up.		
Mr. Flint:  Right.	It's for additional or future areas.			
Mr.	Scheerer:  We are trying to keep some numbers as realistic as possible.	
Mr.	Register:	I agree with the general discussion that we don't put the numbers.	
Mr. Flint:  We will have it broken out by phases, or whatever way it makes sense for	
them to bid	it.  The way its listed there, is how it's come online.		
Mr.	Register:	I would really like to make sure, that Michelle, Rob and myself, especially	
Mr.  Morgan, sit down.	I know that we have· a general scope of work,  but that needs to be	
assessed in relation to every community.	In one community, the bottom	of the pond wasn't	
being maintained,	so	that's something the four of us need to make sure that we handle, and also	
make sure, for future phases, that the bidders have the correct set of plans.  We have done a lot of	
value engineering, across all of the communities.  For example, for that roundabout, if you are	
working from an old set	of plans, it's quite a bit different from what's really going to be installed	
there.  Is there a timeframe that we want to try to attach to evaluate these?		
Mr.	Flint:	At the September meeting, you could approve the scope and the bid and then	
we will bid it out, and in the October/November timeframe, we will evaluate the responses.	

5

August

6,

2018

Shingle Creek CDD

Mr. Register:	Does that seem to work for everybody?

Mr. Morgan:	Yes.	That's good for me.

Mr. Register:  Let's have that ready to bid out by the September meeting.

Mr. Flint:	The CDD inherited the scope, before we actually took it over, so we have

varying scopes out there, so it makes sense to have everything under one clear scope and bid it

out.

Ms. Barr:	Why don't Alan and I put the scope and RFP together, and then we can sit

down with Rob and Lane and everybody, to make sure that we are all on the same page before

we

bid it out.

Mr. Register:  That's good.  Thanks Michelle.		
Mr. Flint:  We will plan on doing that in the next three weeks.  Then we can have		
the September ·meeting agenda.		
Ms.	Barr:  Thank you.		
Mr.	Flint:	Understanding that the per unit assessments aren't increasing,  and it		
				
budget that can be amended, we need a motion to approve Resolution 2018-08.		
	On MOTION by Mr. Register, seconded by Mr. Morgan, with all		
	in  favor,  Resolution  2018-08  Adopting  the  Fiscal  Year  2019		
	Budget and Relating to the Annual Appropriations, was adopted.		

it on

is  a

B.	Consideration of Resolution 2018-09 Imposing Special Assessments and Certifying an Assessment Roll

Mr. Flint:  The next Resolution, imposes the O&M assessments, based on the budget that	
you just approved.  There are two attachments; one is the Adopted Budget that the other is the	
Assessment Roll, which reflects all of the properties and the per unit assessment amounts.	If	
there any questions on Resolution 2018-09, we need a motion to adopt the resolution.		
Mr. d' Adesky:  It's the same form as the Statutory requirement, to put the assessments on	
the roll and having tax certificates issued.		
On MOTION by Mr. Register, seconded by Mr. Morgan, with all		
in favor,  Resolution 2018-09 Imposing Special Assessments and		
Certifying an Assessment Roll, was adopted.		

6

August 6, 2018

Shingle Creek

CDD

FIFTH ORDER OF BUSINESS	Consideration	of	First   Amendment	to		
						
	Landscape   and	Irrigation   Maintenance		
	Agreement with  Down  to  Earth Landscape		
	Extending the Term and Addition of Service		
	Areas					

Mr.	Flint:	This  is  to  add  additional  service  areas.	These  agreements	have  30-day	
termination provisions without cause, so if we decide to bid it out, this could just	be terminated	
with 30 days' notice.				
Mr.	Morgan:	So that' s the circle roundabout and Natures Ridge Road, and the retention	
ponds associated with the roundabout.			
Mr.	Flint:  Yes.  You can see the attached exhibit.			
Mr.	Morgan:  Is this the same amount that was in the other budget that we just looked at?	
It looks like the same amount.			
Mr. Flint:  Yes, it is.			
Mr.	Morgan:	So  this  is just  approving  the  amendment  to  the  budget  that  we just	
approved.						
Mr.	Flint:	It's	an amendment to the existing agreement, adding these areas.		
Mr.	d' Adesky:	The original contract was for a scope	of services that didn't include this	
area, so all its doing is saying, "This is amended to add this area."		
Mr.	Register:	If we agree and assign this with them, are we going to start, because we	
just established that not all of this is done yet.  We are not going to immediately start paying	
them $2,792 a month, right?			
Mr.	Flint:  Yes.  We are going to have to maintain it.			
Mr. Register:  To the tune of $2,792 every month?			

Mr.

Flint:  Correct.

Mr. Register:  The roundabout, for example, has no plants, but just sod right now.  We		
are about to start	I just want to		
construction, which will be ongoing for three to four months.			
establish that if we are paying this $2,792, we are not getting the full scope of services that we		
would be getting after completion.			
Mr. Morgan:  Has all of the sod been installed on Natures Ridge?			
Mr. Register:  I know that we hauled a bunch due to the street lights.			
Mr. Scheerer:  The addendum should just include what's there now.			
Mr. Register:  Is this going to go up?			

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August 6, 2018

Shingle Creek CDD

Mr. Scheerer:	If you add the rest of that in there, then we are going to have to go back

and amend the contract again.

Mr. Morgan:	This General Fund Budget that we just approved, had a line item for the

roundabout	at  $32,875,	and	now	we	are	adding	an	addendum	for	$33,508	for	the	same

roundabout.

Mr.

the budget.

Mr.

Revell:	I think what you are

Correct?

Flint:	Yes.

saying

is

that the

addendum

cost

should be included in

Mr.	Register:  The number in this proposal, would've already factored into that budget.  I	
don't mean to deviate too much from the point that I was making here, but what I keep coming	
back to is that we were contracting them for a scope of service to include a level of work that	
they are not going to be providing for some time.  We are going to be paying for it.	
Mr.	Flint:	We  are  not  going  to  pay  them to  maintain  something  that  they  are  not	
maintaining.				
Mr. Register:  The difficulty in maintaining planted beds with a full sweep of irrigation	
and so forth in that roundabout, is vastly different from the 15 to 20 minutes it takes to run a	
mower over the Bahia that's currently planted there.	
Mr.	Flint:	We will verify the scope.	It does not anticipate maintenance of the planted	
beds.  Its only maintaining what's there.  When we bid it out, we are going to get all of this	
cleaned up.  Its only maintaining what's there.	
Mr.	Register:  Exactly.		
Mr.	Morgan:  Is this an addendum to	the 2018 contract and not the 2019 contract that we	
just approved.				
Mr.	d' Adesky:  The 2018 contract.		
Mr.	Flint:  You just approved the 2019 budget.	
Mr.	Morgan:	We are three-quarters of a way through 2018.  Did you say that this is just	
paid out of	services rendered, not necessarily just writing them a blank check every month?	
Mr. Flint:	It's	paid monthly.		
Mr.	Register:	In the same fixed fee  amount, the $2,793  is what would be written out	
every month.  It wouldn't be a time and materials not-to-exceed amount.	
Mr.	d'Adesky:	If there's something that's above and beyond, they have to come back.	

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August 6, 2018	Shingle Creek CDD

Mr. Register:	Right.

Mr. Flint:

We

don't

like proposals with not much detail, but as we are taking on these

additional areas, this is where we are at right now.

When we bid this out,

we

are going to get this

all cleaned up under a uniform scope.

In

the meantime,

we need to

mow

what

is there.	Alan will

verify that this number only includes what's there.

Mr.  Scheerer:

because some materials

Not much is in there right now in Natures Trail. That was changed were removed. We will revise that.

Mr.

Mr.

d' Adesky:

Flint:  And

If you want, you can approve it subject to staff confirmation.

sign off by the Chairman.

Mr. Register:	That's fine.

I'm

not fundamentally opposed.	I

know

that we need to

maintain it.

I just

don't

want to be paying any more than we need to.	Presumably they price this

by going onsite.

They didn't price this from

a

set

of

plans.

Mr.

Scheerer:	No.	This was our site visit, based on information from me and Sterling,

meeting onsite, reviewing the areas and you are paying to have it maintained. Mr. Register:  I believe so.  I'm Mr. Flint:  We need a motion to

creating an addendum to the contract.	Right now, I think

fine with that.

approve the landscape contract.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, approving the First Amendment to the Landscape and Irrigation Maintenance Agreement with Down to Earth Landscape, extending the term and the addition of service areas, subject to staff confirmation and authorization for execution by the Chairman, was approved.

SIXTH ORDER OF BUSINESS	Consideration  of Agreement with  LLS  Tax

Solutions, Inc. to  Provide  Arbitrage Rebate
Calculation	Services	for	the	Series	2015
Bonds

Mr.

services for

Flint: The the Series

Agreement with LLS Tax 2015 Bonds, is for a fee of

Solutions, Inc. for arbitrage $650 for the year ending May

rebate calculation 2019.

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August 6, 2018	Shingle Creek COD

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the agreement with LLS Tax Solutions, Inc. to provide Arbitrage Rebate Calculation Services, in the amount of $650, was approved.

SEVENTH ORDER OF BUSINESS	Discussion  of Parcel  Entity  Name  for  Tax
Exemption

Mr. Flint: I will need to get back to this Board on this item. I don't think the backup for the parcels is in the agenda package. There were some parcels that listed Lennar and the CDD as owners. We filed for exemption from property taxes for a government entity, and they denied the request for exemption because Lennar was also listed as an owner of two parcels. Michelle asked for this item to be placed on the agenda. I have to get with Lennar on this issue.

Mr. Register:	If you forward it to me, I will take a look at it.

Mr. d' Adesky: You can delegate approval to the Chairman to execute any documents, in the interim, before the next meeting.

Mr. Flint: Yes, in the event that ownership either needs to be transitioned to the CDD or from the CDD to Lennar, the Board can delegate authority to the Chairman to execute any documents necessary to affect that.

Mr. Register:	That's fine.

Mr. Flint:  It could be ratified after, but that way, it's not being held up.

Mr. Revell:	There will probably be a quit-claim-deed of some sort.

Mr. Register:	That's what I would assume.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, delegating the authority to the Chairman to execute any documents necessary, in the event that ownership needs to be transitioned to the CDD or from the CDD to Lennar, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Flint:  Do you have anything else, Andrew?

Mr. d'Adesky: Yes. We just filed the amended Notice of Establishment to clarify the District boundary. There was some lack of clarity in previous notices and there was a title issue

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August 6, 2018	Shingle Creek COD

for Tract A, the commercial tract. It was brought to our attention by the developer. We are working with the developer, the buyer's attorney and the Title Company to resolve that and file the amended Notice of Establishment. We will also file a release. We are not releasing anything, it's just saying that this tract, when we contracted with the CDD, was removed from the CDD and therefore is not subject to CDD assessments.

Mr. Morgan:	Was it a Lennar owned tract?

Mr. d' Adesky:	It was a Lennar owned tract that was sold.	We don't have the purchase

contract.

Mr. Morgan:	As of now, it doesn't belong to the CDD or Lennar?

Mr. d'Adesky: No. It's not even within the boundaries of the CDD, but when they were running the title, they were getting all of these CDD bond documents on the properties and liens, and they wanted to make sure that those were not encumbering the tracts. We had no problem clearing that up. The second item is that, as mentioned at the Stoneybrook meeting, we are moving along with the Shingle Creek expansion. The last item, is that we are currently working on the Interlocal Agreement to specify our development standards, which will get us before the Board. Once we get it to them, I anticipate trying to finish that this week and get it circulated for everyone's review. It should be processed fairly rapidly and we can finally close that out. I hope before the next meeting, I can say that it's been accepted.

B.	Engineer

Mr. Flint:	Mike, do you have anything?

Mr. Enot:  No.	We submitted our end of the year report.

C.	District Manager's Report

	i.Approval of Check Register

Mr. Flint: You have the Check Register for the General Fund for May 27, 2018 through July 30, 2018, totaling $101,968.30. Are there any questions? If not, I would ask for a motion.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, the May 27, 2018 through July 30, 2018 Check Register, was approved.

ii.	Balance Sheet and Income Statement

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August 6, 2018	Shingle Creek CDD

Mr. Flint: You also have the unaudited financial statements through June 30, 2018. No action is required by the Board. If you have any questions, we can discuss those.

iii.	Approval of Fiscal Year 2018 Meeting Schedule

Mr. Flint: You have the annual meeting schedule. It follows the same schedule as in the past, which is the first Monday of each month at 12 :00 p.m., with the exception of no meeting in July and moving the September meeting one week back.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Fiscal Year 2018 meeting schedule was approved, as presented.

iv.	Presentation of Arbitrage Rebate Calculation Report

Mr. Flint: You have the Arbitrage Rebate Calculation Report, which indicates a negative cumulative rebate requirement of $1.9 million, meaning that there are no arbitrage issues. I would ask for a motion to accept that report.

On MOTION by Mr. Register, seconded by Mr. Morgan, with all in favor, the filing of the Arbitrage Rebate Calculation Report, was approved.

Mr. Flint: We are working with the Underwriter and staff on the next bond issue. It has been fully absorbed by the lots that are platted, so we are working on the next bond issue and with the District Engineer. He is going to prepare an Engineer's Report, which will drive that.
Mr. Register:	Will this be Westgate or Bronson?

Mr. Revell:	Westgate.

Mr. Flint: There is an attorney and plaintiff out there that's been suing governments, claiming that websites are not ADA compliant. Currently, 23 CDDs have lawsuits filed, as well as some general governments and private businesses. They have the same plaintiff and attorney. Right now, the same insurance company represents all 23 CDDs, and they assigned Counsel that's negotiating a Settlement Agreement. Part of that Settlement Agreement, I would assume, will obligate the District to come into compliance within a certain timeframe. Any monetary settlement would be paid by the insurance company. It won't impact the District, but the District will incur the expense of modifying the website to comply. It may also mean that we are

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August 6, 2018	Shingle Creek CDD

reducing some of the content on the website, just to the bare minimum of what's required statutorily, which is unfortunate. The more information you have on there, the more expensive it is to convert and maintain. We are working on that. I just wanted to make the Board aware of that issue. I think we have one District that is one of the 23 named. I don't know of any CDDs out there that has ADA compliant websites at this point.

Mr. d' Adesky:  To the standard that they are asserting is the ADA standard.

Mr. Flint: There is some question about the strength of their legal argument, but I think that the insurance company is taking the approach, that settlement is the better way to go than litigating. Anyway, that's all I have.

NINTH ORDER OF BUSINESS	Other Business

There being none the next item followed.

TENTH ORDER OF BUSINESS	Supervisor's Requests

If there's no other business from the Board, we need a motion to adjourn.

ELEVENTH ORDER OF BUSINESS	Adjournment

Mr. Register MOVED to adjourn the meeting, and Mr. Morgan seconded the motion.

Ms. Barr:	George, I have a question about the front entry.

Mr. Flint:  Go ahead Michelle.

Ms. Barr: Whenever they put the stop light in, they messed up the landscaping on the entrance side of the monument sign. Is there a plan for the contractor or the CDD to have that restored?

Mr. Scheerer: I don't know if there are any plans for the CDD to do it at this time, since the improvements were completed by the contractor. I think they were contracted by Lennar, so we would hope that Lennar would do that.

Mr. Register:	Michelle, can you send me an email about that issue, so we can look into

it?

Ms. Barr:  Yes.

13

August 6, 2018	Shingle Creek CDD

Mr. Setaro:  Are there any comments from the audience?  Not hearing any,

On VOICE VOTE with all in favor, the meeting was adjourned.

Secretary I Assistant Secretary	Chairman I Vice Chairman

14

SECTION

IV

		FORMS OF REQUISITIONS					
	SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT			
		SPECIAL ASSESSMENT BONDS, SERIES 2015					
		(Acquisition and Construction)					
The undersigned, a							
		Responsible Officer of the Shingle Creek Community Development		
District (the "District") hereby submits the following  requisition for  disbursement under and		
pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as		
trustee  (the	"Trustee"),  dated  as  of May  1,  2015,	as	supplemented	by	that  certain	First		
Supplemental  Trust	Indenture  dated  as  of May  1,	2015	(collectively,	the	"Indenture")	(all		
									
capitalized terms used herein shall have the meaning ascribed to such term	in the Indenture):			

(A)

(B)

(C)

Requisition Number:	22			
Identify	Acquisition	Agreement,	if applicable;		
					
Name of Payee pursuant to Acquisition Agreement:		

KPM Franklin

(D)

(E)

(F)

Amount Payable: $2,975.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice#120931
-	May 2018 Engineering services for Lennar reimbursement #6.

Fund or Account and subaccount, if any, from which disbursement to be made:		
Series 2015 Acquisition and	Construction Account of the Acquisition		
and Construction Fund.			

The undersigned hereby certifies that:

1.

2.

3.

4.

obligations in the stated amount set forth above have been incurred by the District,		
each disbursement  set forth  above  is a proper charge  against the  Series 2015		
Acquisition and Construction Account;		
each disbursement set forth above was incurred in connection with the acquisition		
and/or construction of the Project; and		
each disbursement	represents a Cost of the Project which has not previously been		
paid.			

The	undersigned hereby further certifies that there has not been filed with	or served upon the	
District notice of any lien, right to lien, or		
	attachment upon, or claim affecting the right to receive	

payment of, any of the moneys payable to the Payee set forth above, or will not be released simultaneously with the payment hereof.

which

has not been released

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.

Originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

SHINGLE CREEK COMMUNITY

DEVELOPMENT DISTRICT

By	~

Date:

t

~/! (

~f-h~f---L</75'-----

I

-

W

c._Ju,.1 ✓1111"+41 IJ

-	--

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies

Assessment Area One Project and is consistent with:

report of the Consulting Engineer, as such report shall

that this disbursement is for the Cost of

(i) the Acquisition Agreement; and (ii) have been amended or modified.

the

the

Consulting Engineer

payment ot: any of the moneys payable to the Payee set or \·Vill not be rclc.:s.::d simultane.ously \Vith thl! payment

forth above, which hereof.

has

not

been

rdeased

'[ f:e	ur.dersigned  hereby  further  certifies  that		
			
payment on account of any retained perc~n!agi::		
entitk:J to retain.		

such whkh

requisition th(.i District

contains is at the

nu date

item representing of such certificate

Origin..!!s respect to

d:hc which

invoice(s) from d:sbursemcnt is

the vendor of the hereby rl!quested

property acquired or the senices are on file with !he District.

rend.;r~d wirh

SHINGLE CREEK COMMUI.\J I Y

DEVELOPME)l'J' l>lSTRICT

By:

Date:

~ON-COST

< (1'\-..(  I  11'\l,I	\Cl'..J.J  I{",	\l'l'l{O\\I	IOI~	
OF ISSl!A~CE OR	~Ol\-			
	Ol'ERATl:\G COSTS REQl:ESTS ONLY	

Tb:: mtdcrsigncd Consulting .Engineer hereby certifies Asscssm~nt Arca One Project and is conr;istent with: report of the Consulting Engineer. as such report shall

that this disbursement is for the Coi;t of

(i) the J\c4ui::1iLion Agrc~mcm; and (ii) have betln amended or modified.

the

the

~

1<,u!ting

Engineer

KPMFranklin

ENGINEERS• PLANNERS• SURVEYORS

INVOICE
Tax ID #59-3288732

1368	E. Vine Street	
Kissimmee, FL	34744	
(407)	846-1216		

Shingle Creek Community Development District

1412 S. Narcoossee Rd

St. Cloud, FL 34771

Teresa Viscarra

For Professional Services through May 31, 2018

Invoice Summary

Description

01 Meetings

02 Reports

03 Miscellaneous

04 Reimbursements

05 Expansion Property

Invoice number	120931

Date	06/07/2018

Project	17-0191.000  Shingle Creek CDD 2017-

2018 Construction

	Current	
	Billed	
	0.00	
	0.00	
	0.00	
	2,975.00	
	0.00	
Total	2,975.00	

Shingle Creek Community Development District	Invoice number 120931	Invoice date 06/07/2018		
				
		Page 1	of4		

KPMFranklin

ENGINEERS• PLANNERS • SURVEYORS

Shingle Creek Community Development District

Project	17-0191.000  Shingle Creek CDD 2017-2018 Construction

04 Reimbursements

Professional Fees

David A. Reid

review reimbursement #6

reimbursement #6

Reimbursement #6

Reimbursement #6

Approved by:

Val P. Taylor

Manager of General Engineering

INVOICE	1368	E. Vine Street		
Tax 10	#59-3288732	Kissimmee, FL 34744		
		(407)	846-1216		
					
		Invoice number	120931		
		Date	06/07/2018		

Date	Hours			Billed		
		Rate		Amount		
05/02/2018	2.00	175.00		350.00		
						
05/09/2018	2.00	175.00		350.00		
						
05/23/2018	8.00	175.00		1,400.00		
05/24/2018	5.00	175.00		875.00		
Phase subtotal				2,975.00		
						
		Invoice total	I	2,975 .00 1		

Shingle Creek Community Development District	Invoice number 120931	Invoice date 06/07/2018		
				
		Page 2 of 4		

KPMFranklin
ENGINEERS• PLANNERS • SURVEYORS

Shingle Creek Community Development District

Project	17-0191.000  Shingle Creek CDD 2017-2018 Construction

Invoice Supporting Detail

INVOICE

Tax ID -#59-3288732

1368	E. Vine Street	
Kissimmee, FL  34744	
(407) 846-1216	
Invoice number	120931	
Date	06/07/2018	

17-0191.000 Shingle Creek CDD 2017-2018 Construction

01 Meetings

	Billing Cutoff: 05/31/2018			
Date	I	Units	I	Rate	I		
							
WIP Status :

Amount

Phase Status: Active

Subtotal

to ta I

------	0.00
-----------------------
0.00

02 Reports

WIP Status:

03 Miscellaneous

WIP Status:

						Phase Status: Active		
		BIiiing Cutoff: 05/31/2018				
Date		I Units	I	Rate	I	Amount		
								
Subtotal						0.00		
totaI	-----------------------------		
					0.00		
						Phase Status: Active		
		Billing Cutoff: 05/31/2018				
Date	I Units	I	Rate	I	Amount		
							
Subtotal						0.00		
to ta I		--------- --------------------		
						0.00		

04 Reimbursements

Labor	WIP Status: Billable

Senior Engineer II (PE)

David A. Reid

	Billing Cutoff: 05/31/2018				
Date	I	Units	I	Rate	I	Amount		

Phase Status: Active

Project Time

review reimbursement #6

Project Time

reimbursement #6

Project Time

Reimbursement #6

Project Time

Reimbursement #6

05/02/2018

05/09/2018

05/23/2018

05/24/2018

Subtotal

Labor total

2.00	175.00	
2.00	175.00	
8.00	175.00	
5.00	175.00	
17.00		
17.00		

350	.00	

350	.00

	1,400.00

875.00

2,975.00

2,975.00

Shingle Creek Community Development District

Invoice number

120931

Invoice date

06/07/2018

Page 3 of 4

KPMFranklin

ENGINE.ERS • PLANNERS • SURVEYORS

Shingle Creek Community Development District

Project	17-0191.000  Shingle Creek CDD 2017-2018 Construction

Invoice Supporting Detail

INVOICE
Tax ID #59-3288732

136B	E. Vine Street	
Kissimmee, Fl  34744	
(407) 846-1216	
Invoice number	120931	
Date	06/07/2018	

17-0191.000 Shingle Creek CDD 2017-2018 Construction

06 Travel /Expenses

	BIiiing Cutoff: 05/31/2018			
Date	I	Units	I	Rate	I		

WIP Status:

Amount

Phase Status: Active

Subtotal

to ta I

-

-------

-----

----0.00-

0.00

-----------

05 Expansion Property

Date

WIP Status:

Billing Cutoff:

I Units   I

05/31/201 Rate

B	I		

Amount

Phase Status: Active

Subtotal

to ta I

---

----------------------0.00-

0.00

---

Invoice Summary

.....

---------
Contract I

.

-------......----
Billed I

.-------'"'T"'----.
% I	Remaining I	% I

Labor

Expense

Consultant

Total

22,915.00	-22,915.00	
22,915.00	-22,915.00	

Shingle Creek Community Development District

Invoice

number

120931

Invoice date 06/07/2018

Page 4 of 4

· SECTION

V

FORMS OF REQUISITIONS	
SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT	
SPECIAL ASSESSMENT BONDS, SERIES 2015	
(Acquisition and Construction)	
The undersigned, a Responsible Officer of the Shingle Creek Community Development	
District (the "District") hereby submits the following requisition for disbursement under and	
pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as	
trustee  (the  "Trustee"),  dated  as  of	May  I,  2015,	as  supplemented  by  that  certain  First	
Supplemental  Trust  Indenture  dated	as  of May  1,	2015  (collectively,  the  "Indenture")  (all	
capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):	

(A)

(B)

(C)

Requisition Number:	23

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

KPM Franklin

(D)

(E)

Amount Payable: $960.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice#l21113

-	July 2018 Engineering services for Lennar reimbursement and completion
of survey deliverables.

(F)

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2015 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

1.

2.

3.

4.

obligations in the stated amount set forth above have been incurred by the District,		
each	disbursement set  forth  above is	a proper charge  against the  Series 2015		
				
Acquisition and Construction Account;			
each disbursement set forth above was	incurred in connection with the acquisition		
and/or construction of the Project; and			
each disbursement represents a Cost of the Project which has not previously been		
paid.				

The		
undersigned hereby further certifies that there has not been filed with or served upon the	
District notice of any lien, right to lien, or	attachment upon, or claim affecting the right to receive	
payment of, any of the moneys payable to the Payee set forth above, which has not been released	
or will not be released simultaneously with the payment hereof.	
The  undersigned hereby further  certifies  that such	
	requisition  contains  no  item representing	
payment on account of any retained percentage which the District is at the date of such certificate	
entitled to retain.		
Originals of the invoice(s) from the vendor of the property acquired or the services rendered with	
respect to which disbursement is hereby requested are on file with the District.	
	SHINGLE CREEK COMMUNITY	
	DEVELOPMENT DISTRICT	
	By:	
	Responsible Officer	
	Date:	
CONSULTING ENGINEER'S APPROVAL FOR	
NON-COST OF ISSUANCE OR NON-	
	OPERATING COSTS REQUESTS ONLY	

The undersigned Consulting Engineer hereby certifies

Assessment Area One Project and is consistent with:

report of the Consulting Engineer, as such report shall

that this disbursement is for the Cost of (i) the Acquisition Agreement; and (ii) have been amended or modified.

the

the

Consulting Engineer

KPMFranklin

ENGINEERS • PLANNERS • SURVEYORS

INVOICE

Tax ID #59-3288732

1368	E. Vine Street	
Kissimmee, FL	34744	
(407}	846-1216		

Shingle Creek Community Development District

1412 S. Narcoossee Rd

St. Cloud, FL 34771

Teresa Viscarra

For Professional Services through July 26 , 2018

Invoice Summary

Description

01 Meetings

02 Reports

03	Miscellaneous

04	Reimbursements

05 Expansion Property

Invoice number	121113

Date	08/02/2018

Project	17-0191.000  Shingle Creek COD 2017·

2018 Construction

	Current	
	Billed	
	0.00	
	0.00	
	760.00	
	200.00	
	0.00	
Total	960.00	

Shingle Creek Community Development District	Invoice number 121113	Invoice date 08/02/2018		
				
		Page 1 of 4		

KPMFranklin	INVOICE		
			
ENGINEERS • PLANNERS • SURVEYORS	Tax ID #59-3288732		
Shingle Creek Community Development District			
Project  17-0191,000  Shingle Creek CDD 2017-2018 Construction			
03 Miscellaneous			
Professional Fees			
	Date		
Michael A. Enot			
	07/23/2018		
Coordination the completion of Survey deliverables			
Robert G. Butterfield			
	07/03/2018		
/inspection of maintenance activities at London Creek Ranch mitigation site		
	Phase subtotal		
04 Reimbursements			
Professional Fees			
	Date		
Michael A. Enot			
	07/11/2018		
Follow up on item list  to faciliate reimbursement			

Approved by:

Michael A. Enot

Transportation Division Manager

	1368 E.	Vine Street		
	Kissimmee, FL	34744		
	(407) 846-1216			
Invoice number	121113		
Date	08/02/2018		
Hours			Billed		
	Rate		Amount		
0.50	200.00		100.00		
4.00	165.00		660.00		
					
			760.00		
Hours			Billed		
	Rate		Amount		
1.00	200.00		200.00		
	Invoice total I	afill.QQI		

Shingle Creek Community Development District	Invoice number 121113	Invoice date 08/02/2018		
				
		Page2of4		

Franklin					INVOICE		
					Taxl0#59-3288732		
Shingle Creek Community Development District									
Project  17-0191.000  Shingle Creek CDD 2017-2018 Construction							
Invoice Supporting Detail									
17-0191.000 Shingle Creek CDD 2017-2018 Construction							
01 Meetings									
	l	Billing Cutoff: 07/26/2018				
Date			Units	j	Rate	j	Amount		
									
WIPStatus:									

1368 E. Vine S1reet	
Kissimmee, FL 34744	
(407) 846-1216	
Invoice number	121113	
Date	08/02/2018	

Phase Status: Active

Subtotal

to ta I

-----------------------------0.00
0.00

02 Reports

						Phase Status: Active		
		BIiiing Cutoff: 07/26/2018				
Date		I Units	I	Rate	I	Amount		
								
WIP Status:								
Subtotal					0.00		
		----------------------------		
	to ta 1				0.00		

03 Miscellaneous

	BIiiing Cutoff:		
Date	I	Units	I		

07/26/2018 Rate

I

Phase Status: Active

Amount

WIP Status: Billable

Senior Engineer I (PE)

Robert G. Butterfield

Project Time	07/03/2018

4.00

165.00	660.00	

/inspection

of maintenance

activities

at

London Cree_k_R_a_nch m_itiga,,'-tio_n_s_it_e_____________________

Subtotal	4.00	660.00

Principal Division	Manager		
Michael A. Enot			
Project Time	07/23/2018	0.50	

200.00

100.00

Coordination the completion

of

SuNey

deliverables	_____________________________		
			
Subtotal	0.50	100.00		
Labor total	-----------------------------		
	4.50	760.00		

04 Reimbursements								
		Billing Cutoff: 07/26/2018			
	Date	I	Units	I	Rate	I		
								
WIP Status: Billable								
Principal Division Manager								
Michael A. Enot								
Project Time	07/11/2018		1.00		200.00			
Follow up on item list  to faciliate reimbursement							
	Subtotal		1.00					
	Labor total		1.00					
Shingle Creek Community Development District		Invoice number 121113			

Amount

200.00

200.00

200.00

Phase Status: Active

Invoice date 08/02/2018 Page 3 of 4

INVOICE

Tax ID #59-3288732

Shingle Creek Community Development District		
Project	17-0191,000  Shingle Creek COD 2017-2018 Construction	
Invoice Supporting Detail		
17-0191.000 Shingle Creek COD 2017-2018	Construction	

1368	E. Vine Street	
Kissimmee, fl  34744	
(407) 846-1216	
Invoice number	121113	
Date	08/02/2018	

06 Travel /Expenses

Date

WIPStatus:

BIiiing Cutoff:

I Units   I

07/26/2018 Rate

I

Amount

Phase

Status:

Active

Subtotal

to taI

----------------------------0.00

0.00

05 Expansion Property

Date

WIP Status:

BIiiing Cutoff:

I Units   I

07/26/2018 Rate

I

Amount

Phase Status:

Active

Subtotal		0.00	
	----------------------------	
to ta1	0.00	

Invoice

Summary

~I____C_o_n-tract

l~

----B-i-ll-ed..,...l---.-v....l ---R-e_ma_lning...,

-----Vo 0

,l

Labor

Expense

Consultant

Total

23,875.00	-23,875.00	
23,875.00	-23,875.00	

Shingle Creek Community Development District

Invoice number

121113

Invoice date 08/02/2018

Page 4of4

FORMS OF REQUISITIONS

SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT BONDS, SERIES 2015

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Shingle Creek Community Development

District (the "District")  hereby  submits the  following  requisition  for  disbursement under and

pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as
trustee	(the	"Trustee"),	dated	as	of  May	1,	2015,	as	supplemented	by	that	certain	First

Supplemental  Trust  Indenture  dated  as	of May	1,  2015	(collectively,	the  "Indenture")	(all

capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)

(B)

(C)

Requisition Number:	24

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

KPM Franklin

(D)

(E)

(F)

Amount Payable: $137.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice#121199
-	July 2018 Engineering services for certification of Requisition #21.

Fund or Account and subaccount, if any, from which disbursement to be made:

Series 2015 Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

1.

2.

3.

4.

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Series 2015 Acquisition and Construction Account;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project; and

each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive

payment of, any of the or will not be released

moneys payable to the Payee set forth above, simultaneously with the payment hereof.

which

has

not been released

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.		
Originals of the invoice(s) from the vendor of the property acquired or the services rendered with	
respect to which disbursement is hereby requested are on file with the District.	

SHINGLE

CREEK

COMMUNITY

DEVELOPMENT

DISTRICT

By:

Responsible Officer

Date:

CONSULTING ENGINEER'S

APPROVAL

FOR

NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

KPMFranklin

ENGINEERS • PLANNERS • SURVEYORS

INVOICE

Tax ID #59-3288732

1368 E. Vine Street

Kissimmee, FL  34744

(407) 846-1216

Shingle Creek Community Development District

1412 S. Narcoossee Rd

St. Cloud, FL 34771

Teresa Viscarra

For Professional Services through August 30, 2018

Invoice Summary

Description

01 Meetings

02 Reports

03	Miscellaneous

04	Reimbursements

05 Expansion Property

Invoice number	121199

Date	09/06/2018

Project	17-0191.000  Shingle Creek CDD 2017·

2018 Construction

	Current	
	Billed	
	0.00	
	0.00	
	37.50	
	100.00	
	0.00	
Total	137.50	

Shingle Creek Community Development District	Invoice number 121199	Invoice date 09/0612018	
		Page 1 of 4	

	KPMFranklin	INVOICE		
				
	ENGINEERS • PLANNERS • SURVEYORS	Tax ID #59-3288732		
				
Shingle Creek Community Development District			
Project	17-0191.000  Shingle Creek CDD 2017-2018 Construction			
03 Miscellaneous			
Professional Fees			
		Date		
Sara L. Farrell			
		07/27/2018		
Shingle Creek COD Engineering Cert for Req 21 including emailing, scanning and FedEx		
04 Reimbursements			
Professional Fees			
		Date		
Michael A. Enot			
		07/27/2018		
Review Engineer Cert for Requistion No 21			

	1368 E.	Vine Street		
	Kissimmee, FL  34744		
	(407) 846-1216		
Invoice number	121199		
Date	09/06/2018		
Hours		Billed		
	Rate	Amount		
0.75	50.00	37.50		
Hours		Billed		
	Rate	Amount		
0.50	200.00	100.00		
	Invoice total	I...___1.aL..5Q_,I		

Approved

by

:

Michael

A.

Enot

Transportation

Division Manager

Shingle Creek Community Development District	Invoice number 121199	Invoice date 09/06/2018	
		Page 2 of 4	

INVOICE
Tax ID #59-3288732

Shingle Creek Community Development District

Project	17-0191.000  Sh Ingle Creek CDD 2017-2018 Construction

Invoice Supporting Detail

17-0191.000 Shingle Creek COD 2017-2018 Construction

01  Meetings

	j	Billing Cutoff: 08/30/2018	I			
Date		Units	j	Rate		Amount		

1368	E. Vine Street	
Kissimmee, fl  34744	
(407)	846-1216	
Invoice number	121199	
Date	09/06/2018	

Phase Status: Active

WIP Status:

Subtotal

to ta i

-----------------------------0.00

0.00

02 Reports

						Phase Status: Active		
	Billing Cutoff: 08/30/2018					
Date	I Units	I	Rate	I	Amount			
								
WIP Status:	______________o.oo	_		
Subtotal				
								
total					0.00			

03 Miscellaneous

Date

I	Billing Cutoff:		
	Units	I		

08/30/2018 Rate

I

Phase Status: Active

Amount

WlP Status: Billable					
Administrative Support I					
Sara L. Farrell					
Administration	07/27/2018	0.75	50.00	37.50	

Shingle

Creek

COO

Engineering

Cert

for Req 21 inclu_din=g_e_m_a_ilin=g, sc_anning~ and FedE.x________________	
Subtotal	0.75	37.50	
Labor total	0.75	37.50	

04 Reimbursements

	Billing Cutoff: 08/30/2018		
Date	I	Units	l	Rate		

I

Phase Status: Active

Amount

WIP Status: Billable			
Principal Division Manager			
Michael A. Enot			
Project Time	07/27/2018	0.50	

200.00	100.00	

Review Engineer Cert for Requistion

No

21

Subtotal

Labor total

0.50	100.00	
----------------------------	
0.50	100.00	

Shingle

Creek

Community Development District

Invoice number 121199	Invoice date 09/06/2018

Page 3 of 4

INVOICE

Tax ID #59-3288732

Shingle Creek Community Development District

Project	17-0191.000  Shingle Creek COD 2017-2018 Construction

Invoice Su pporting Detail

17-0191.000 Shingle Creek COO 2017-2018 Construction

06 Travel /Expenses

	Billing Cutoff: 08/30/2018				
Date	I	Units	!	Rate	I	Amount		

WIP Status:

1368	E. Vine Street	
Kissimmee, FL 34744	
(407)	846-1216	
Invoice number	121199	
Date	09/06/2018	

Phase Status: Active

Subtotal	-----		
			
to ta 1		

------------------------0.00

0.00

05 Expansion Property

Date

WIP Status:

Billing Cutoff:

! Units   !

08/30/2018 Rate

!

Amount

Phase Status: Active

Subtotal	----------------------------		
		0.00		
to ta 1	0.00		

Invoice Summary

, I

---------.---------.

Contract ]	Billed

----
I

..-------..------.		
0	Remaining I	% I		
/o I				

Labor

Expense

Consultant

Total

24,012.50	-24,012.50	
24,012.50	-24,012.50	

Shingle Creek Community Development District

Invo

ice

number

121199

Invoice date 09/06/2018

Page4of4

From:	RingCentral service@ringcentral.com		
Subject:	Service Statement			
Date:	September 13,	2018 at 8:23	AM		
To:	Governmental	Management	Services Central Florida	SVanderbilt@gmscfl.com	

Service Statement

Account	Information		
Account Number:	{~ 841-5524		
Statement Date:				
		09/13/2018		
Service Plan:		RingCentral Office Standard 2 - 99		
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09/13/2018	-	
10/12/2018		
09/13/2018	-	
10/12/2018		
09/13/2018 -	
1011212018		
09/13/2018 -	
10/12/2018		
09/13/2018	-	
10/12/2018		
09113/2018 -	
10112/2018		
09/13/2018 -	
10/12/2018		
09/1312018	•	
1n11?1?n1~		

Subscription Fee - Monthly (RingCentral Office Standard 2 - 99 lines)

Additional Toll-Free Number - (877) 855-5251

Additional Local Number - (407) 720-6636

Additional Local Number - (407) 900-0184

Additional Local Number - (407) 613-2944

Digitalline Unlimited - (407) 347-4103

Digitalline Unlimited - (407) 512-6598

Digitalline Unlimited - (407) 347-6459

$69.98

$4.99

$4.99

$4.99

$4.99

$0.00

$34.99

$34.99

,..,, , ....,.... .., '"'	
09/13/2018 -	
10/12/2018	
09/13/2018	-	
10/12/2018	
09/13/2018	-	
10/12/2018	
09/13/2018	-	
10/12/2018		
09/13/2018 -	
10/12/2018		
09/1312018 -	
10/1212018		
09/13/2018	-	
1011212018		
09/13/2018	-	
10/12/2018		
09/13/2018	-	
10/12/2018		
09/13/2018 -	
10/12/2018		
09/13/2018	-	
10/12/2018		
09/1312018	-	
10/12/2018		
09/1312018 -	
1011212018		
0911312018	-	
10/12/2018		
09/13/2018 -	
10112/2018		
09/13/2018 -	
10112/2018		
09/13/2018 -	
10/12/2018		
0911312018	-	
10/12/2018		
08/13/2018	-	
09/1212018		

DigitalLine Unlimited	- (407) 477-5652	
Digitalline Unlimited - (407) 477-5657	
Digitalline Unlimited	- (407) 477-5659	
Digitalline Unlimited	- (407) 705-2859	
Digitalline Unlimited	- (407) 792-5869	
Digital Line Unlimited	- (321) 800-4437	
DigitalLine Unlimited	- (321) 418-6110	
Digital Line Unlimited - (321) 332-6346	
Digllalline Unlimited	- (863) 225-1186	
Digital Line Unlimited - (321) 285-5004	
DigitalLine Unlimited-(321) 418-6086	
DigitalLine Unlimited	- (407) 545-3904	
DigitalLine Unlimited	- (321) 284-8626	
Digitalline Unlimited	- (321) 300-2066	
DigitalLine Unlimited	- (321) 800-3874	
Digital line Unlimited	- (321) 284-8806	
Digitalline Unlimited	- (321) 594-6207	
Digitalline Unlimited - (407) 347-4093	
Mobile User (117 - Bernadette Peregrino]	
Current Service Fees		
Current Taxes. Charges and Fees•	
Total Current Charges	

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$34 .99

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$34.99

$0.00

$34.99

Charges:	$789.74

$789.74

$313.88

$1,103.62

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explanation

of

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charps

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here".

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USA.

SECTION

VI

SECTl

·ON

C

SECTION

1 .

Bank

General Fund

Shingle Creek

Community Development District

Summary of Checks

July 31, 2018 to September 25, 2018

Date	Check#		Amount		
8/3/18	237-238	$	6,845.00		
8/7/18	239	$	3,682.08		
8/9/18	240	$	11,778.58		
8/22/18	241-243	$	18,701.48		
8/29/18	244-245	$	15,228.00		
9/6/18	246	$	840.00		
9/13/18	247	$	334.60		
					
9/14/18	248	$	3,727.22		
9/20/18	249-250	$	12,903.19		
		$	74,040.15		
		$	74,040.15 1		

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK									
	DATES	07/31/2018	-	09/25/2018  ***	GENERAL	FUND	FUND				
					BANK  A	GENERAL					

RUN	9/25/18	PAGE	1	

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

AMOUNT

.•.• CHECK .....
AMOUNT	#

8/03/18	00007	
8/03/18	00023	

8/01/18		27219			201808	320-53800-47000		
		WATERWAY	MAINT	3	PONDS		
- - -	-	- -	-	-	- - -	-	AQUATIC		
							-------		
5/31/18		6071			201805	320-53800-46100		
5/31/18		REMOVE	PALM/INSTALL  SOIL		
		6073		UP	201805	320-53800-49000		
6/25/18		CLEAN		BACK	WALL		
		6771	2		201806	320-53800-46100		
		RMV		PALM/INST.	MAGNOLIA		

WEED

CONTROL,

INC.

*

*

*

*

840.00

1,100.00

460.00

4,445.00

840.00	000237	

8/07/18	00011	

----	- - -	----	-	DOWN		
				-------		
8/01/18	64	201808		310-51300-34000		
	MANAGEMENT  FEES	AUG18		
8/01/1864	201808		310-51300-35200		
	INFO  TECHNOLOGY	AUG18		
8/01/1864	201808		310-51300-31300		
	DISSEMINATION	FEE  AUG18		
8/01/1864	201808		310-51300-51000		
	OFFICE	SUPPLIES			
8/01/1864	201808		310-51300-42000		
	POSTAGE				
8/01/1864	201808		310-51300-42500		
	COPIES					
8/01/1865	201808		320-53800-12000		
	FIELD	MANAGEMENT  AUG18		

TO

EARTH

LAWNCARE

II,

INC

*

*

*

*

*

*

*

6,005.00	000238	
2,708.33		
50.00		
291.67		
.15		
4.23		
2.70		
625.00		

8/09/18	00023	

- - -	-	- - -		
7/10/18		4932		
7/10/18		MTHLY		
		4932		
7/10/18		MTHLY		
		4932		
7/10/18		MTHLY		
		4932		
7/10/18		MTHLY		
		4932		
		MTHLY		

----	GOVERNMENTAL		
	--------		
201807	320-53800-46200		
MNT-JUL18-PHASE  l		
201807	320-53800-46200		
MNT-JUL18-PHASE  II		
201807	320-53800-46200		
MNT-JUL18-AREA  1		
201807	320-53800-46200		
MNT-JUL18-ADD.PH2P2		
201807	320-53800-46200		
MNT-JUL18-PHASE  3		

MANAGEMENT

SERVICES

*

*

*

*

*

3,682.08	000239	
6,116.00		
1,423.00		
350.00		
1,150.00		
2,739.58		

8/22/18	00023	

- - -	----		
8/10/18	8403		
8/10/18	MTHLY		
	8403		
8/10/18	MTHLY		
	8403		
	MTHLY		

----	----	DOWN		
		----		
201808	320-53800-46200		
MNT-AUG18-PHASE	I		
201808	320-53800-46200		
MNT-AUG18-PHASE	II		
201808	320-53800-46200		
MNT-AUG18-AREA	I		

TO

EARTH

LAWNCARE

II,

INC

*

*

*

11,778.58	000240	
6,116.00		
1,423.00		
350.00		

SHIN	SHINGLE	CREEK	TVISCARRA

AP300R *** CHECK

DATES

07/31/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER		
09/25/2018  ***	GENERAL	FUND	FUND		
	BANK  A	GENERAL			

CHECK

REGISTER

RUN

9/25/18

PAGE

2

CHECK	VEND#
DATE

8/22/18	00020	
8/22/18	00016	

..... INVOICE ........EXPENSED	TO...	SUB			VENDOR	NAME				
DATE		INVOICE	YRMO	DPT	ACCT#		SUBCLASS					
8/10/18		8403		201808	320-53800-46200							
8/10/18		MTHLY	MNT-AUG18-ADD.PH2P2									
		8403		201808	320-53800-46200							
		MTHLY	MNT-AUG18-PHASE3	DOWN	TO	EARTH  LAWNCARE	II,	INC		
													
8/02/18		121112		201807	310-51300-31100							
		ATTND.MTG/REQ/EXPANSION	FRANKLIN	SURVEYING	&  MAPPING  INC.		
- - -	-	- - -	-	- - -	------					
						-	-							
8/15/18		82108		201807	310-51300-31500							
		REV.REQ./EXPND/CONVEYANCE									

STATUS					AMOUNT			. ... CHECK •••..		
								AMOUNT	#		
*					1,150.00						
											
*					2,739.58						
											
-	-	-	-	-	-----	11,778.58	000241		
						-	----			
*					3,975.00						
											
-	-	-	-	-	----	-	-	3,975.00	000242		
								----			
*					2,947.90						

8/29/18	00003	

----	- -	-	----	-------	LATHAM,		
					-		
8/27/18	7505		201808	300-15500-10000		
8/27/18	FY19		PROPERTY	INSURANCE			
	7505		201808	300-15500-10000		
	FY19		GEN.LIAB/PUBLIC  OFFC			

SHUKER,

EDEN

&

BEAUDINE

-	-	-	-	-	----	-	-	2,947.90	000243		
								----			
*					5,723.00						
											
*					8,930.00						

8/29/18	00013	
9/06/18	00007	

- - -	- - -	-	-	-	- -	-	-----	EGIS	INSURANCE  ADVISORS	LLC		
								- -				
7/26/18		3632582	201807	310-51300-48000				
		NOT.		FY19	BUDGET	ADOPTION	ORLANDO  SENTINEL			
- - -	-	- -	-	-	-	- -	-	-----				
									- -				
9/01/18		28087			201809	320-53800-47000				
		WATERWAY	MAINT	3	PONDS					

-	-	- -	-	-	- - -	-	14,653.00	000244		
							-	-	- - -			
*					575.00							
												
-	-	- -	-	-	- - -	-	-	-	575.00	000245		
									- - -			
*					840.00							

9/13/18	00026	
9/14/18	00011	

- - -	-	----	- - -	- -	AQUATIC	WEED		
					------			
9/10/18		332-4236	201808	320-53800-49000			
		SNAKES/ALLIGATORS	SIGNS			
- - -	-	----	- - -	- -	FASTSIGNS		
					------			
9/04/18		66	201809	310-51300-34000			
		MANAGEMENT  FEES-SEP18			
9/04/1866	201809	310-51300-35200			
		INFORMATION  TECH-SEP18			
9/04/1866	201809	310-51300-31300			
		DISSEMINATION  FEES-SEP18			
9/04/1866	201809	310-51300-51000			
		OFFICE  SUPPLIES				
9/04/1866	201809	310-51300-42000			
		POSTAGE						
9/04/1866	201809	310-51300-42500			
		COPIES						
9/04/1867	201809	320-53800-12000			
		FIELD  MANAGEMENT-SEP18			
					GOVERNMENTAL		

CONTROL,	INC.

MANAGEMENT	SERVICES

-	-	-	-	-	-	- -	-	-	- -	840.00	000246		
										- - -			
*						334.60						
													
										334.60	000247		
*					2,708.33						
													
*						50.00						
													
*						291	. 67						
													
*							.36						
													
*						16.16						
													
*						35.70						
													
*						625.00						
													
									3,727.22	000248		

SHIN	SHINGLE

CREEK

TVISCARRA

AP300R *** CHECK

DATES

07/31/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER		
09/25/2018  ***	GENERAL	FUND	FUND		
	BANK  A	GENERAL			

CHECK

REGISTER

RUN

9/25/18

PAGE

3

CHECK	VEND#
DATE

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

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

9/20/18	00023	

9/10/18 9/10/18 9/10/18 9/10/18 9/10/18

10516
MTHLY
10516
MTHLY
10516
MTHLY
10516
MTHLY
10516
MTHLY

201809	320-53800-46200	
MNT-SEP18-PHASE  I	
201809	320-53800-46200	
MNT-SEP18-PHASE  II	
201809	320-53800-46200	
MNT-SEP18-AREA  1	
201809	320-53800-46200	
MNT-SEP18-ADD-PH2P2	
201809	320-53800-46200	
MNT-SEP18-ADD.AREAS	

*	6,116.00		
			
*	1,423.00		
			
*	350.00		
			
*	1,150.00		
			
*	2,739.58		

9/20/18	00020	

- - -	-	- - -	-	-	- -	-	- -	-	- -	DOWN	TO	EARTH  LAWNCARE  II,  INC		
										- -				
9/06/18		121198		201808		310-51300-31100				
		REIMB/CDD	MTG/EXCEL			FRANKLIN	SURVEYING  &  MAPPING  INC.		

-	-	-	-	-	----	-	11,778.58	000249		
							-	----			
*					1,124.61						
											
								1,124.61	000250		

TOTAL	FOR	BANK	A

TOTAL	FOR	REGISTER

74,040.15

74,040.15

SHIN	SHINGLE

CREEK

TVISCARRA

SECTION

2

•	•

•

•

•

•

•

•

•	•	•

•

•
•

•••••

•

Shingle Creek

Community

Development

District

Unaudited Financial Reporting

August

31, 2018

•

•

•	•	•	•	•

•

•

•

•

•	•

•	•

1

2

3

4

5

6

7

8-9

Table of Contents

Balance Sheet

General Fund Income Statement

Debt Service Income Statement

Capital Projects Income Statement

	Month to Month	
	Long Term Debt Summary	
FY18	Assessment Receipt Schedule	
Series 2015 Construction Schedule	

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

August 31, 2018

General	Debt Service

Fund	Fund

capital Projects

Fund

Totals

2018

ASSETS:

CASH

OPERATING

INVESTMENTS

SERIES 2015

ACCOUNT-

SUNTRUST

$356,742

$356,742

RESERVE

REVENUE

SINKING FUND

CONSTRUCTION

DUE FROM DEVELOPER

PREPAID EXPENSES

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

FUND EQUITY:

FUND BALANCES:

RESTRICTED FOR DEBT SERVICE 2015

RESTRICTED FOR CAPITAL PROJECTS 2015

UNASSIGNED

TOTAL  LIABILITIES & FUND EQUITY

	$721,557		
	$830,538		
	$3		
		$14,802	
$3,400			
$14,653			
$374,795	$1,552,097	$14,802	
$335		$4,073	
	$1,552,097		
		$10,729	
$374,460			
$374,795	$1,552,097	$14,802	

$721,557

$830,538

$3

$14,802

$3,400

$14,653

$1,941,694

$4,407

$1,552,097

$10,729

$374,460

$1,941,694

REVENUES:

ASSESSMENTS -TAX ROLL ASSESSMENTS - DIRECT BILLED

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

ENGINEERING

ATTORNEY

ARBITRAGE

DISSEMINATION

ANNUAL AUDIT

TRUSTEE FEES

ASSESSMENT ADMINISTRATION MANAGEMENT FEES INFORMATION TECHNOLOGY

TELEPHONE

POSTAGE

TRAVEL PER DIEM

PRINTING & BINDING

INSURANCE

LEGAL ADVERTISING

OTHER CURRENT CHARGES

OFFICE SUPPLIES

PROPERTY APPRAISER

DUES, LICENSES & SUBSCRIPTIONS

ElliQ..

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending August 31, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 8/31/18

$259,435	$259,435

$100,520	$100,520

$359,955	$359,955

$25,000	$22,917	
$40,000	$36,667	
$650	$650	
$3,500	$3,208	
$6,400	$6,400	
$3,500	$3,500	
$5,000	$5,000	
$32,500	$29,792	
$600	$550	
$200	$183	
$500	$458	
$250	$229	
$500	$458	
$10,000	$10,000	
$2,500	$2,292	
$300	$275	
$200	$183	
$500	$500	
$175	$175	

ACTUAL

THRU 8/31/18

$261,154

$100,520

$361,673

$19,846	
$21,339	
$650	
$3,208	
$6,400	
$3,500	
$5	,000	
$29,792	
$550	
	$7	
	$91	
	$0	
$106	
$8,930	
$1,588	
	$52	
	$3	
$421	
$175	

VARIANCE

$1,719

$0

$1,719

$3,070	
$15	,328	
	$0	
	($0)	
	$0	
	$0	
	$0	
	$0	
	$0	
$176	
$367	
$229	
$352	
$1,070	
$704	
$223	
$180	
	$79	
	$0	

FIELD SERVICES

UTILITIES

LANDSCAPE MAINTENANCE

LANDSCAPE CONTINGENCY

PROPERTY INSURANCE

LONDON CREEK RANCH MAINTENANCE LAKE MAINTENANCE
LAKE CONTINGENCY

IRRIGATION REPAIRS

LIGHTING MAINTENANCE

REPAIRS & MAINTENANCE

CONTINGENCY

TOTAL EX PENDi TU RES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· BEGINNING

FUND BALANCE· ENDING

$7	,500	$6,875	
$12,000	$11,000	
$125,000	$114,583	
$7,500	$6,875	
$6	,300	$6,300	
$35,000	$32,083	
$10,080	$9,240	
$5,000	$4,583	
$2,000	$1	,833	
	$0		$0	
	$0		$0	
$17,300	$15,858	
$359,955	$332,669	
	$0			
	$0			
	$0			

$6,875			$0	
$7,353	$3	,647	
$111,094	$3,489	
$19,342	($12,467)	
$5,723	$577	
$18,000	$14,0	83	
$9,240			$0	
	$0	$4,583	
$1	,702	$131	
$1,040	($1,040)	
$980	($980)	
$2	,686	$13,173	
$285,692	$46,977	
$75,981				
$298,479				
$374,460				

2

REVENUES:

ASSESSMENTS - TAX ROLL ASSESSMENTS- DIRECT BILLED INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST - 11/1

PRINCIPAL - 11/1

INTEREST -05/1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BAlANCE - BEGINNING

FUND BAlANCE - ENDING

Shingle Creek	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2015		
DEBT SERVICE FUND	
Statement of Revenues &	Expenditures	
For The Period Ending August 31, 2018	
ADOPTED	PRORATED BUDGET	
BUDGET		THRU 8/31/18	
$1,239,880		$1,239,880	
$193,499		$89,010	
$0		$0	
$1,433,379		$1,328,890	
$536,527		$536,527	
$360,000		$360,000	
$530,002		$530,002	
$1,426,529		$1,426,529	
$6,850			
$905,843			
$912,693			

ACTUAL

THRU 8/31/18

$1,248,090

$89,010

$18,297

$1,355,397

$536,527

$360,000

$530,002

$1,426,529

($71,132)

$1,623,229

$1,552,097

VARIANCE

$8,210

$0

$18,297

$26,507

$0

$0

$0

$0

3

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· BEGINNING

FUND BALANCE· ENDING

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2015

CAPITAL PROJECTS FUND

Statement of Revenues & Expenditures

For The Period Ending August 31, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 8/31/18

$0	$0

$0	$0

$0	$0

$0	$0

$0

$0

$0

ACTUAL

THRU 8/31/18

$57,752

$57,752

$6,551,982

$6,551,982

($6,494,231)

$6,504,960

$10,729

VARIANCE

$57,752

$57,752

($6,551,982)

($6,551,982)

4

REVB'<U"'			
ASSESSMENTS·TAX ROLL		
ASSESSMENTS -	DIRECT Bl~lEO		
TOTAL REViNUES	I		
			
EXPENDITURES:			
AQMINLSTRATIVE:			

Oct

$0

$25,130

$2~,uo

Nov

$17,883

$0

$17,883

Dec

$202,597

$0

$202,597

	Shingle Creek	
Community Development District	
Jaa	Feb	Mac	
$S.360	$11,02S	$5,464	
$25.130	$0	so	
§0,490	Sll,025	SS,464	

..,

$9,558

$2S.130

$'4,688

Mal

s1.6n

$0

3t,677

Jun

$7,587

$0

$7,587

Jul

$3

$2S.130

$25,133

Aul

$0

$0

so

Sept	Total

$0	$261,154	
$0	s100.	s2	0	
$0	$361 ,673 1	

ENGINEERING				
ATTORNEY					
ARBITRAGE					
DISSEMINATION			
ANNUALAUOO				
TRUSTEE FEES				
ASSESSMENT ADMINISTRATION			
MANAGEMENT	FEES			
INFORMATION	TEGINOWGV			
TELEPHONE					
POSTAGE					
TRAVEL PER	DIEM			
PRINTING & BINDING			
INSURANCE					
LEGAL ADVERTISING			
OTHER aJRRENT CHARGES			
OFFICE SUPPUES			
PROPERTY APPRAISER			
DUES, LICENSES & SUBSCRIPTIONS			
fJIJJl;.					
FIELD SERVICES				
UTILITIES					
LANDSCAPE	MAINTENANCE			
LANDSCAPE	CONTINGENCY			
PROPERTY INSURANCE			
LONDON CREEK RANCH MAINTENANCE			
lAKE MAINTENANCE			
LAKE CONTINGENCY			
IRRIGATION REPAIRS			
LIGHTING MAINTENANCl:			
REPAIRS & MAINTENANCL			
CONTI NG EN	ct				
TOTAL EXPENDrTURES	I		
					
EXCESS REVENUES/(EXPENDITUAESI	I		

S87S

$3,212

$0

$292

$0

$0

$5,000

$2,708

$SO

$0

$6

$0

SU

$8,930

$764

$0

$0

$0

$17S

$62S

$672

$10,042

$6,097

$5,723

$0

$840

$0

$0

$0

$0

$0

$46,022

!S20,892j

$1,448

$2,874

$0

$292

$0

$0

$0

$2,708

$SO

$0

$12

$0

S3

$0

$249

$0

$0

$0

$0

$625

$650

$9,039

$7,700

$0

$0

$840

$0

$818

$0

$0

$376

$27,683

($9,8001

$1,033

$773

$0

$292

$0

$0

$0

$2.708

$50

$0

$2

$0

S17

$0

$0

$0

$0

$0

$0

$625

$605

$8,742

$0

$0

$0

$840

$0

$0

$0

$0

$0

$15,688

$186,910

so

$490

$0

$292

$0

$0

$0

$2,708

$SO

$0

$2

so

$1

$0

$0

$SO

$0

$0

$0

$62S

$755

$9,D39

$0

$0

$1,000

$1140

$0

$0

$0

$0

$1,157

$17,008

$13,481

$700	
$748	
	so	
$292	
	$0	
	$0	
	$0	
$2,708	
	$50	
	$0	
	$2	
	so	
	so	
	$0	
	$0	
	$0	
	$0	
$421	
	$0	
$625	
$699	
$9,039	
	$0	
	$0	
	$0	
$840	
	$0	
$640	
$1	,040	
$380	
	$0	
$18,184	
!S7,159j	

$945

$3,055

$0

$292

$0

$0

$0

$2,708

$50

$0

$1

$0

$0

$0

$0

$0

$0

$0

$0

$62S

$670

$9,039

$0

$0

$0

$840

$0

$245

$0

$0

$358

$18,827

($13,363)

$525

$624

$0

$292

$0

$0

$0

$2,708

$50

$7

$9

so

$2S

$0

$0

$0

$0

$0

$0

$625

$571

$9,D39

$0

$0

$9,000

$840

$0

$0

$0

$600

$0

$24,916

$9,771

$350	
$3,511	
$6SO	
$292	
$6,400	
$3,500	
	$0	
$2,708	
	$SO	
	$0	
	S14	
	$0	
	$14	
	$0	
	$0	
	$0	
	$1	
	$0	
	$0	
$62S	
$710	
$1~779	
$1,	100	
	$0	
	$0	
$840	
	$0	
	$0	
	$0	
	$0	
$460	
$33,004	
!$31,327)	

$9,996

$3,105

$0

$292

$0

$0

$0

$2,708

$SO

$0

$9

$0

$10

so

$0

$0

$0

$0

$0

$625

$635

$11,779

$4,445

$0

$8,000

$840

$0

$0

$0

$0

$0

$42,494

($'4,908)

$3,975

$2,948

so

$292

$0

$0

$0

$2,708

$50

so

S30

so

$21

$0

$575

$2

$0

$0

$0

$625

$651

$11,779

$0

$0

$0

$840

$0

$0

$0

$0

$0

$24,496

$636

$0

$0

so

$292

$0

$0

$0

$2,708

$50

$0

$4

$0

$3

$0

$0

$0

$0

$0

$0

$625

$734

S11,779

$0

$0

$0

$840

$0

$0

$0

$0

$335

$17,369

($17,3691

$0	$19,846		
$0	$21,339		
$0	56	S0		
$0	$3,208		
$0	$6,400		
$0	$3,500		
$0	S5,000		
$0	$29,792		
$0	$550		
$0		$7		
$0		S91		
so		so		
$0	$106		
$0	$8,930		
$0	$1,S88		
$0		$52		
$0		$3		
$0	$421		
$0	$175		
$0	$6,87S		
$0	$7,353		
$0	$111,094		
$0	$19,342		
$0	$5,723		
$0	SlB,000		
$0	$9,240		
$0		$0		
$0	$1	,702		
$0	$1	,040		
$0	$980		
$0	$2,686		
$0	$285,692	j	
$0	$7S,981	I	

5

Shingle

Creek

COMMUNITY

DEVELOPMENT

DISTRICT

LONG

TERM

DEBT

REPORT

SERIES

2015,

SPECIAL

ASSESSMENT

REVENUE

BONDS

INTEREST RATE:		
MATURITY DATE:		
RESERVE FUND DEFINITION		
RESERVE FUND REQUIREMENT	
RESERVE FUND BALANCE		
BONDS OUTSTANDING-9/30/15	
LESS:	PRINCIPAL PAYMENT	11/1/16	
LESS:	PRINCIPAL PAYMENT	11/1/17	

	3.	625%,	4.500%, 5.125%, 5.	400%	
11/1/2045			
50%	MAXIMUM	ANNUAL DEBT SERVICE	
		$716,689			
		$721,557			
				$21,465,000	
				($345,000)	
				($360,000)	

CURRENT

BONDS

OUTSTANDING

$20,760,000

6

DATE

RECEIVED

DIST.

		SHINGLE CREEK					
	COMMUNITY DEVELOPMENT DISTRICT			
		SPECIAL ASSESSMENT RECEIPTS • FY2018				
		TAX COLLECTOR					
		GROSS ASSESSMENTS	$	1,S9S,016	$	275,995	
			NET ASSESSMENTS	$	1,499,315	$	259,435	
GROSS ASSESSMENTS	DISCOUNTS/	COMMISSIONS	INTEREST	NET	AMOUNT	GENERAL FUND	
RECEIVED	PENALTIES	PAID	INCOME	RECEIVED		17.30%	

$	1,319,021	
$	1,239,880	
	2015	
DEBT SERVICE	
	82.70%	

TOTAL

100%

11/9/17 11/24/17 12/15/17 12/28/17 1/16/18 1/26/18 2/14/18 3/15/18 3/15/18 4/13/18 4/13/18 4/24/18 5/11/18 6/14/18 6/14/18 6/20/18 7/17/18

ACH

ACH

ACH

ACH

ACH

ACH

ACH

AOi

AOi

ACH

ACH

ACH

ACH

ACH

ACH

AOi

AOi

$

$

$

$

$

$

$

$

$

$

$
$

$

$

$

$

$

4,602.71

105,311.94

1,219,778.46

24,538.71

32,303.97

66,459.00

335.40

32,207.04

53,934.06

2,394.75

9,889.63

12,110.88

508.99

32,120.17

$

$

$

$

$

$

$
$
$

$

$

$
$
$

$

$

$

242.39

4,212.63

48,794.23

789.88

966.17

1,441.69

322.08

$

$

$

$

$

$

$
$
$
$

$

$

$

$

$

$

$

87.20

2,022.00

23,419.68

474.97

626.76

1,300.34

6.70

637.71

1,078.69

47.89

197.79

242.22

10.18

642.41

$

$

$

$

$

$

$

$

$

$

$

$

$
$

$

$

$

263.57

32.99

15.16

$	4,273.12	
$	99,077.31	
$	1,147,564.55	
$	23,273.86	
$	30,711.04	
$	263.57	
$	63,716.97	
$	328.70	
$	31,247.25	
$	52,855.37	
$	2,346.86	
$	32.99	
$	9,691.84	
$	11,868.66	
$	498.81	
$	31,477.76	
$	15.16	

$
$

$

$

$

$

$

$

$

$

$

$
$
$

$

$

$

739.40

17,143.94

198,569.97

4,027.22

5,314.12

45.61

11,025.33

56.88

5,406.90

9,145.88

406.09

5.71

1,677.04

2,053.71

86.31

5,446.79

2.62

$

$

$

$

$

$

$
$

$

$

$
$
$

$
$

$

$

3,533.72

81,933.37

948,994.58

19,246.64

25,396.92

217.96

52,691.64

271.82

25,840.35

43,709.49

1,940.77

27.28

8,014.80

9,814.95

412.50

26,030.97

12.54

$	4,273.12	
$	99,077.31	
$	1,147,564.55	
$	23,273.86	
$	30,711.04	
$	263.57	
$	63,716.97	
$	328.70	
$	31,247.25	
$	52,855.37	
$	2,346.86	
$	32.99	
$	9,691.84	
$	11,868.66	
$	498.81	
$	31,477	.76	
$	15	.16	

TOTALS

$	1,596,495.71	$	56,769.07	$	30,794.54	$	311.72	$ 1,509,243.82	$	261,153.49	$1,248,090.33	$ 1,509,243.82	

LEN OT HOLDINGS LLC

DATE

RECEIVED

10/16/17

1/2/18

2/24/18

4/3/18

7/10/18

DUE

DATE

10/1/17

1/1/18

3/1/18

4/1/18

7/1/18

9/1/18

DIRECT BILLED ASSESSMENTS								
		$294,018.67				$100,S19.65	$193,499.02		
CHECK		NET		AMOUNT		GENERAL		SERIES		
NO.		ASSESSED		RECEIVED		FUND		2015		
912999	$	25,129.91	$	25,129.91	$	25,129.91	$	.		
										
937980	$	25,129.91	$	25,129.91	$	25,129.91	$			
959934	$	89,009.55	$	89,009.55	$	25,129.91	$	89,009.55		
973293	$	25,129.91	$	25,129.91	$		$	.		
										
1015552	$	25,129.91	$	25,129.91	$	25,129.91	$			
	$	104,489.47	$	.	$		$			
	$	294,018.66	$	189,529.19	$	100,519.64	$	89,009.55		

7

Shingle

Creek

Community Development District

Special

Assessment

Bonds,

Serles

2015

Date	Requisition #	Contractor	Description

Fiscal Year 2015

8/5/15	2	Lennar Corporation	Acquisition of Infrastructure

TOTAL

	Requisition	
$	4,969,742.47	
$	4,969,742.47	

Fiscal Year 2015

6/1/15

7/1/15

8/1/15

9/1/15

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 5/28/15

Interest Earned thru 9/30/15

Requisitions Paid thru 9/30/15

Remaining Acquisition/Construction Fund

$	117.39	
$	1,141.79	
$	1,308.61	
$	939.90	
$	3,507.69	
$19,800,000.00	
$	3,507.69	
$	(4,969,742.47)	
$14,833,765.22	

Footnote: Requistion 1 paid through COi trust account.

Date

Fiscal Year 2016

10/2/15

10/2/15

10/26/15

11/12/15

11/12/15

10/13/16

Requisition

3

4

5

6

7

8

#

Contractor	Description		Requisition		
					
Billing, Cochran, Lyles, Mauro & Ramsey	Bond Related Legal Admin & Construction Services	$	7,249.05		
Franklin, Hart & Reid	Survey, Bonds & Reimbursements through 9/1/15	$	4,868.75		
Franklin, Hart & Reid	Bonds & Reimbursement through 10/7/15	$	7,010.00		
Franklin, Hart & Reid	Construction Documents through 10/20/15	$	16,800.00		
Lennar Corporation	Construction Reimbursement through 8/31/15	$	2,134,772.82		
Franklin, Hart & Reid	CIP Plans & Budget/Reimbursement thru 8/26/16	$	1,125.00		

Fiscal Year 2016

10/1/15

11/1/15

12/1/15

1/1/16

2/1/16

3/1/16

4/1/16

5/1/16

6/1/16

7/1/16

8/1/16

9/1/16

TOTAL

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/16

Interest Earned thru 9/30/16

Requisitions Paid thru 9/30/16

Remaining Acquisition/Construction Fund

$	2,171,825.62	
$	121.93	
$	125.89	
$	110.58	
$	669.03	
$	1,724.86	
$	2,062.11	
$	2,417.37	
$	2,423.00	
$	2,603.24	
$	2,680.56	
$	2,673.20	
$	2,767.00	
$	20,378.77	
$14,833,765.22	
$	20,378.77	
$	(2,171,825.62)	
$	12,682,318.37	

Footnote:

Re

quisjt

jons

3-5

&

7

accrued

In

FY15

8

Shingle Creek

Community Development District

Special Assessment Bonds, Series 2015

Date

Fiscal Year 2017

3/3/17

8/18/17

8/18/17

8/18/17

8/18/17

Requisllion II	Contractor		Description			Requisition		
								
9	Lennar Corporation	Reimbursement	of Storey Lake Blvd. Ph 2 Costs	$	836,192.94		
10	Frankling Surveying & Mapping Inc.	lnv#ll9971, 120026	& 120155 • Review SL Ph2 Reim.	$	6,372.50		
11	Frankling Surveying & M appinijnc.	lnv#l20210 - 2016-2017 Reimb. Analysis &	Review	$	2,275.00		
12	Lennar Corporation	Reimbursement  of Storey Lake Blvd. Tract 1 Ph	1 & 2 Costs	$	5,386,076.19		
13	KPM Franklin	lnv#120239 - Review of Storey Lake Reimbursements	$	7,700.00		
	TOTAL				$	6,238,616.63		

Fiscal Year 2017	
10/1/16	
11/1/16	
12/1/16	
1/1/17	
2/1/17	
3/1/17	
4/1/17	
5/1/17	
6/	1/1	7	
7/1/17	
8/1/17	
9/1/17	

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/16

Interest Earned thru 9/30/17

Requisitions Paid thru 9/30/17

Remaining Acquisition/Construction Fund

$	2,801.29	
$	2,873.66	
$	2,870.92	
$	3,647.87	
$	4,545.84	
$	4,345.66	
$	5,108.09	
$	5,813.08	
$	6,347.31	
$	7,239.72	
$	8,589.50	
$	7,075.16	
$	61,258.10	
$	12,682,318.37	
$	61,258.10	
$	16,238,616,63)	
$	6,504,959.84	

Date

Fiscal Year 2018

1/29/18

3/6/18

3/6/18

5/16/18

5/16/18

5/25/18

7/31/18

Requisition#

14

15

17

18

19

20

21

Contractor

KPM Franklin

Lennar Corporation

KPM Franklin

KPM Franklin

KPM Franklin

KPM Franklin

Lennar Corporation

TOTAL

Description		Requisition	
lnv#120578 - Services related to Lennar reimbursement #5	$	6,300.00	
Reimbursement #5 for Storey Lake	$	3,055,535.89	
lnv#l20608 - Services related to Lennar reimbursement #5	$	3,062.50	
lnv#l20746 - Services related to property expansion	$	2,992.50	
lnv#l20687 - Services related to Lennar reimbursement #5	$	3,062.50	
lnv#120839 • Services related to Lennar reimbursement #6	$	4,522.50	
Reimbursement #6 for Storey Lake	$	3,472,433.75	
	$	6,547,909.64	

FIScal Year 2018

10/1/17

11/1/17

12/1/17

1/1/18

2/1/18

3/1/18

4/1/18

5/1/18

6/1/18

7/1/18

8/1/18

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/17

Interest Earned thru 8/31/18

Requisitions Paid thru 8/31/18

Remaining Acquisition/Construction Fund

$	4,835.74	
$	5,242.63	
$	5,080.64	
$	5,934.33	
$	6,621.83	
$	6,207.86	
$	4,611.53	
$	4,415.24	
$	4,769.92	
$	4,896.61	
$	5,135.19	
$	57,751.52	
$	6,504,959.84	
$	57,751.52	
$	16,547,909.64)	
$	14,801.72	

9