Shingle Creek

Community Development District

Agenda

November

6,

2017

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Shingle Creek

Community Development District

135 W. Central

Phone:

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

October 30, 2017

Board of Supervisors

Shingle Creek Community

Development

District

Dear

Board Members:

The

meeting

of

the

Board

of

Supervisors

of

the

Shingle Creek

Community

Development

District

will

be

held

Monday,

November

6, 2017

at

12:30 p.m.

at

the

Oasis

Club

at ChampionsGate,

1520 Oasis Club Blvd., ChampionsGate, Florida.

regular meeting:

Following is

the

advance

agenda

for

the

1.

2.

3.

Roll Call

Public Comment Period

Organizational Matters

A.	Administration of Oaths of Office to

B.	Consideration of Resolutiop 2018-01

Landowners' Election

Newly Elected Board Members Canvassing and Certifying the Results

of

the

4.

5.

6.

C.	Electing Officers

D.	Consideration of Resolution 2018-02 Electing Officers

Approval of Minutes of the October 2, 2017 Meeting

Consideration of Resolution 2018-03 Authorizing the Filing of a Petition

District Boundaries with Osceola County Staff Reports

to

Expand

the

7.

8.

9.

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

Immediately preceding Shingle Creek CDD.

the

Board

of

Supervisors

meeting

will

be

a

Landowners'

meeting

of

the

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	Organizational	Matters.  Section A is the	administration of	the	
Oaths  of	Office	to	the  newly	elected  Board	Members.   Section  B is	the  consideration	of	
Resolution 2018-01	canvassing and certifying the results of the landowners' election.  A copy of	
the Resolution is enclosed for your review.  Section C is the election of officers and Section Dis	

the consideration for your review.

of

Resolution 2018-02 electing officers.

A

copy

of

the

Resolution

is enclosed

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

of

the

minutes

of

the

October

2, 2017 meeting.	The

The  fifth  order  of business  is  the

petition to expand the boundaries of is enclosed for your review.

consideration of Resolution 2018-03 authorizing filing a the District with Osceola County. A copy of the Resolution

The sixth order of the check register income statement

business is Staff Reports. Section 1

being submitted for approval and

for your review.

of the District Manager's Report includes Section 2 includes the balance sheet and

The balance of the agenda will be discussed have any questions, please contact me.

at

the

meeting.	In

the

meantime,

if

you

should

Sincerely,
r--- ~

George S. Flint District Manager

~'

Cc:

Jan Carpenter, District Counsel

David Reid, District Engineer

Darrin Mossing, GMS

Enclosures

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		RESOLUTION 2018-01	
A	RESOLUTION   CANVASSING   AND   CERTIFYING   THE	
RESULTS   OF   THE   LANDOWNERS'   ELECTION   OF   THE	
SHINGLE  CREEK  COMMUNITY  DEVELOPMENT  DISTRICT	
HELD    PURSUANT    TO    SECTION    190.006(2),    FLORIDA	
STATUTES	
WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners' meeting is	
required to be held within 90 days of the District's	
		creation and every two years following the	
creation of a Community Development District for the purpose of electing three (3) supervisors	
for the District; and		
WHEREAS,	following  proper  notice  of once  a  week  for  2  consecutive weeks  in a	
newspaper of general circulation in the area of the District, the last day of such publication to be	
not fewer than 14 days or more than 28 days before the date of the election, such landowners	
meeting was held on November 6, 2017, at which the below-recited persons were duly elected by	
virtue of the votes cast in their respective favor; and	

WHEREAS, votes and declare and

the Board certify the

of Supervisors results of said

by means election;

of

this Resolution desire

to

canvas the

1.

NOW,  THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF		
SUPERVISORS   OF   THE   SIDNGLE   CREEK   COMMUNITY		
DEVELOPMENT DISTRICT:		
The following persons are found, certified, and declared to have been duly		
elected as Supervisors	of and for the		
votes cast in their favor	District, having been elected by the		
	as follows:		

Su

ervisor

#

of

Votes

Terms

The terms of office		
Adopted this 6	th	day of		

shall commence immediately upon the November, 2017.

4	Year

4	Year

2	Year

adoption of

Term

Term

Term

this Resolution:

Secretary/Assistant Secretary	ChairmanNice Chairman

CJ

	RESOLUTION 2018-02		
A RESOLUTION  OF  THE BOARD  OF  SUPERVISORS  OF THE		
SHINGLE  CREEK  COMMUNITY  DEVELOPMENT  DISTRICT		
ELECTING   THE   OFFICERS   OF   THE   DISTRICT   AND		
PROVIDING FOR AN EFFECTIVE DATE		
WHEREAS, the Shingle Creek Community Development District (the "District") is a		
local unit of special purpose government created and existing pursuant to Chapter 190, Florida		
Statutes; and			
WHEREAS,  the  Board  of Supervisors  of the  District  ("Board")  desires  to  elect the		
Officers of the District.		
NOW,	THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF		
			
SUPERVISORS   OF   THE   SHINGLE   CREEK   COMMUNITY		
DEVELOPMENT DISTRICT:		

Section

1.

__

_____

___

is elected Chairperson. •

Section

2.

_

________

_

is elected Vice-Chairperson.

Section 3.

______

____

is elected Secretary.

Section

4.

__________

__________

__________

__________

is elected Assistant Secretary.

is elected Assistant Secretary.

is elected Assistant Secretary.

is elected Assistant Secretary.

Section

Section

5.

6.

----------	is elected Treasurer.		
			
----------	is elected Assistant Treasurer.		

Section

7.

This Resolution shall become effective immediately upon its adoption.

PASSED AND

ADOPTED

this

6

th

day

of

November, 2017 .

ATTEST:	SHINGLE·CREEKCOMMUNITY	
	DEVELOPMENT DISTRICT	

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

;

.

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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, October 2, 2017 at 12:30 p.m. at the Oasis Club at		
ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida.		
Present and constituting a quorum were:		
Scott Johnston	Chairman		
Adam Morgan	Vice Chairman		
Michael Bundy	Assistant Secretary		
Also present were:			
George Flint	District Manager		
Andrew d' Adesky	District Counsel		
David Reid			
	District Engineer		
Brian Smith	Field Manager		
Michelle Barr	Lennar Homes		
Darrin Mossing Jr.	GMS		
FIRST ORDER OF BUSINESS	Roll Call		
Mr. Flint called the meeting to order and called the roll.		
SECOND ORDER OF BUSINESS	Public Comment Period		
There being none, the next item followed.		
THIRD ORDER OF BUSNESS	Organizational Matters		

A.

Appointment of Individuals Ending November 2017

to

Fulfill  the  Board  Vacancy  with	a	Term	

Mr.

Mr.

Mr.

Mr.

Flint:  Were there any nominations to fill the

Morgan:  Not at this time.

Flint:  My concern is that we are going to be

Bundy:	Will we have enough time when

vacant seat?

down to three Supervisors.

their term ends, before the next Board

meeting?

October

2,

2017

Shingle Creek COD

Mr. Flint:  The Landowner's		
	Election will be at the next meeting, so at that point, we can		
re-elect whoever the landowner wants to elect.		
Mr. Morgan:  We are losing Mike.		
Mr. Flint:  The Landowner's Election will be held before the November Board meeting.		
You will have Scott, Adam and Mark Gravel, when Mike resigns.		
Mr.	Morgan:  We just have to make sure that Mark shows up.		
			
Mr.	Flint:  If there are no		
	nominations, we will defer action on the organizational matters,		
at this point.		

B.

C.

Administration of Oath of Office	to Newly Appointed Board Member	
Consideration of		
Resolution 2018-01 Electing Assistant Secretary	

Mr.  Flint:

signature authority.

It

looks like  Scott is Chairman and Adam is Vice  Chairman,

so

we have

FOURTH

ORDER

OF

BUSINESS

Approval of Minutes Meeting

of

the August

7,

2017

Mr. Flint: You have the minutes from August 7, 2017 meeting. Are there any additions, deletions, or corrections to those minutes?

Mr.

Mr.

Morgan:  No.

Flint:  If not, we need a motion to approve them.

On MOTION by Mr. Morgan, seconded by Mr. Bundy, with all in favor, the minutes of the August 7, 2017 meeting, as presented, was approved.

FIFTH ORDER OF BUSINESS

Consideration Proposals from

of Landscape Down to Earth

Enhancement

Mr. Smith: The first proposal is for some Sabal Palms.  We lost several Sabal Palms.  I'm	
not going to replace all of them.  We have quite a few behind the wall.  There are two dead ones,	
which I'm not going to replace.  We can replace them at a later date, when we have a larger	
package  of landscaping.	I want to  transplant one  and replace two.   The	idea is to get the	
Boulevard looking good.  The request for authorization on these proposals are for the Boulevard,	
primarily medians #2, #3	and #4.  Another time we lost some Plumbagos.	This is your basic	
plant material.			

2

October

2,

2017

Shingle Creek CDD

Mr.	Morgan:  Is that normal loss or is there a maintenance issue?			
							
Mr.  Smith:	Its  new	construction  loss  over a  long period of time.   You had several		
					
different contractors in there doing				
			maintenance.  It's not an unusual amount of plant material, at		
this point.  It's just to get it looking back to the way it should be.			
Mr.	Morgan:  So you are going to remove the dead ones and replace a couple	of them?		
							
Mr.	Smith:	I'm going to remove all of the dead ones, transplant one and replace two.		
Mr.	Morgan:  Looks good to me.				
Mr.	Flint:  We need a motion to approve the two proposals.			
	On MOTION by Mr. Morgan,	seconded by Mr. Bundy, with all in			
							
	favor, the Landscape Enhancem~nt Proposals from Down to Earth,			
	were approved.					

SIXTH ORDER OF BUSINESS

Consideration of Davis to Provide Fiscal Year 2017

Agreement with McDirmit Auditing  Services  for  the

Mr.  Flint:   The  Board  went through	a	competitive  selection  process.   You  selected	

McDinnit Davis and we engaged with accordance with the District's budget. Mr. Flint:  If there are no other

them.	It is budgeted.	The amount that they proposed is in

The fee is $6,400.

questions, we need a motion to approve.

On MOTION by Mr. Morgan, seconded by Mr. Bundy, with all in favor, the Agreement with McDirmit Davis to Provide Auditing Services for the Fiscal Year 2017, in the amount of $6,400, was approved.

SEVENTH A.

ORDER OF Attorney

BUSINESS

Staff Reports

Mr. Flint:  Andrew, do you have anything?

Mr. d' Adesky:  I have nothing additional to report.

B.

Engineer

Mr.

Mr.

Flint:  Dave, do you have anything?

Reid:  I have nothing new.

C.

District Manager's Report

3

October 2, 2017

Shingle

Creek

CDD

i.

Approval

of

Check Register

Mr. Flint: totals $72,378.20. can discuss those.

You have the The detailed

Check register

Register for August	st		
	1		
is behind the summary.		

through If you

September 25	th	which		
	,			
have any questions we		

On MOTION by Mr. Morgan,	seconded by Mr. Bundy, with all in		
			
favor, the Check Register was approved.		

ii.

Balance Sheet and Income Statement

Mr.

Flint:	You have the unaudited financial statements through August 31, 2017.	No

action is required by the Board.

the next item followed.

If

you have any questions we can discuss those.	Hearing none,

EIGHTH ORDER OF BUSINESS	Other Business	
There being none the next item followed.		
NINTH ORDER OF BUSINESS	Supervisor's Requests	
There being none the next item followed.		
TENTH ORDER OF BUSINESS	Adjournment	
On MOTION by Mr. Johnson,		
seconded by Mr. Morgan, with all in	
favor, the meeting was adjourned at 12:37 p.m.	

Secretary / Assistant Secretary	Chairman/ Vice Chairman	

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		RESOLUTION 2018 - 03	
A  RESOLUTION  OF  THE  BOARD   OF  SUPERVISORS   OF  THE	
SHINGLECREEK    COMMUNITYDEVELOPMENTDISTRICT	
AUTHORIZING	A  PETITION  BE  FILED  WITH  THE  BOARD  OF	
COUNTY COMMISSIONERS OF OSCEOLA COUNTY PURSUANT TO	
SECTION   190.046,   FLORIDA   STATUTES,   TO   EXPAND   THE	
BOUNDARIES	OF	THESHINGLECREEKCOMMUNITY	
DEVELOPMENT  DISTRICT;  REQUESTING  THAT  THE  BOARD  OF	
COUNTY  COMMISSIONERS  OF  OSCEOLA  COUNTY  ADOPT  AN	
ORDINANCE  AMENDING  THE	DISTRICT  BOUNDARIES  OF  THE	
SHINGLE .  CREEK    COMMUNITY    DEVELOPMENT    DISTRICT;	
DIRECTING DISTRICT STAFF TO TAKE APPROPRIATE ACTION TO	
FILE THE PETITION AND DO ALL THINGS NECESSARY TO EXPAND	
THE   BOUNDARIES   OF   THE   SHINGLE   CREEK   COMMUNITY	
DEVELOPMENT DISTRICT; PROVIDING FOR SEVERABILITY; AND	
PROVIDING FOR AN EFFECTIVE DATE.	
		RECITALS:	

WHEREAS,	the Shingle Creek Community Development District		
local unit of special purpose		
Uniform  Community	government duly organized and existing under		
	Development  District  Act  of  1980,  Chapter  190,		
			
amended (the "Act"), and was created by Ordinance Number 05-15 of the		
of Osceola County, Florida (the		
	"County"), effective on May 27, 2015; and		

(the "District") is a the provisions of the Florida Statutes, as County Commission

WHEREAS,

Florida; and

the District

is

located wholly within the boundaries

of

Osceola County,

WHEREAS, the sole developer and majority landholder within the District is Lennar Homes, LLC, a Florida limited liability company (the "Developer"); and

WHEREAS, the Developer is the fee simple owner of certain real property generally described/depicted in Exhibit "A" attached hereto (the "Expansion Property''), which property is situated adjacent to the existing District boundaries; and

the

WHEREAS, the Developer Expansion Property be included

has requested, via written communication to the District, that within the boundaries of the District; and

WHEREAS,	subject	
Supervisors finds  it	to  be in	
pursuant to §190.046, Florida	
and		

to the the best Statutes

conditions	contained  herein,  the  District's  Board	of		
				
interest of the District that its boundaries be expanded		
(the "Statute") in order to include the Expansion Property;		

WHEREAS, the District desires to authorize and Counsel, inter alia, to prepare the necessary Petition to

direct the District Manager and District the County in order to comply with the

Resolution 2018 - 03	Authorizing Petition to Expand
Shingle Creek CDD

applicable  provisions  of	Chapter  190,  Florida  Statutes,  for  the  effective  expansion  of the	
boundaries of the District	as contemplated herein; and	
WHEREAS, the District's Board of Supervisors desires that the County adopt a non-	
emergency ordinance to provide for the expansion of the boundaries of the District in accordance	
with the Statute and as contemplated herein.	

·Now THEREFORE, OF THE SHINGLE CREEK

BE IT RESOLVED BY THE BOARD OF SUPERVISORS COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. INCORPORATION OF findings, and determinations contained within recognized as true and accurate, and are expressly

RECITALS.	All	
the  above  Recitals	
incorporated into this	

of	the	representations,	
of	this	Resolution  are	
Resolution.	

SECTION 2.	AUTHORIZATION FOR PETITION. Subject to the District's receipt		
of a written			
			
	acknowledgement or letter agreement from Developer committing Developer to pay		
for any and all reasonable fees and costs incurred by the District in association with the boundary		
expansion	contemplated  herein  (regardless  of whether  it  is  successful),  the  District  hereby		
			
authorizes a Petition be filed with the County pursuant to Section 190.046, Florida Statutes, to		
expand the boundaries of the Shingle Creek Community Development District to include the		
Expansion Property as depicted/described in Exhibit "A" attached hereto.		

SECTION 3.  REQUEST  FOR  ACTION.

The  District  hereby  requests,	and  such

request shall be repeated in the Petition, that the County adopt a non-emergency ordinance in		
accordance with Chapter 190, Florida Statutes, providing for the expansion of the boundaries of		
the Shingle Creek Community Development District in the manner and to the extent reflected in		
Exhibit "A" attached hereto.				
SECTION 4.	DIRECTION TO DISTRICT STAFF.	The District Manager, District		
				
Counsel, District Engineer, and any other District staff deemed necessary, are hereby authorized		
and directed by the Board to: (i) prepare and file the Petition in a timely manner, (ii) work with		
all necessary parties to transmit this Resolution to the County along with the Petition to expand		
the boundaries of the Shingle Creek Community Development District as contemplated herein,		
and (iii) take all appropriate actions and make all necessary filings to effectuate the expansion of		
the boundaries of the District consistent with the terms of this Resolution and applicable law.		
SECTION 5.	SEVERABILITY.	Should any court of competent jurisdiction find or		
				
hold any one or more provisions of this Resolution to be invalid or unenforceable, then such		
provision or provisions, as the case may be, shall not affect the validity or enforceability of the		
remaining portions of this Resolution, or any part thereof.			

SECTION upon the passage Creek Community

6. EFFECTIVE DA TE. This Resolution and adoption of this Resolution by the Board Development District.

shall take effect immediately of Supervisors of the Shingle

[Signature page

to

follow]

Resolution 2018 - 03	Authorizing Petition to Expand
Shingle Creek COD

SIGNATURE PAGE TO RESOLUTION 2018 - 03

PASSED AND

ADOPTED

this

6

th

day

of

November 2017.

	BOARD OF SUPERVISORS OF THE		
ATTEST:	SHINGLE CREEK COMMUNITY		
	DEVELOPMENT DISTRICT		

x

____ _ _______

By:
Secretary/ Asst. Secretary

----	-	-	-	-	-
Chairman/Vice-Chairman

----

Resolution 2018 • 03	Authorizing Petition to Expand

Shingle Creek CDD

EXHIBIT "A"

EXP

ANSI

ON

PROPERTY

Resolution 2018 - 03	Authorizing Petition to Expand
Shingle Creek CDD

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Bank

General Fund

Shingle Creek

Community Development District

Summary of Checks

September 25, 2017 to October 30, 2017

Date	Check#		Amount		
					
9/26/17	163	$	3,956.41		
10/3/17	164	$	7,889.00		
10/10/17	165-168	$	12,796.61		
10/17/17	169-170	$	4,000.00		
10/24/17	171-172	$	5,661.00		
		$	34,303.02		

$	34,303.02	I		

AP300R *** CHECK

DATES

09/25/2017

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

10/30/2017	***	GENERAL	FUND
BANK	A GENERAL	FUND

CHECK

REGISTER

RUN

10/30/17

PAGE

1

CHECK	VEND#
DATE

9/26/17	00016

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

9/18/17	78105	201708	310-51300-31500	
	MEMO	EXPAND/COD	MTG/CONV	

STATUS	AMOUNT	.. .. CHECK ...•.		
		AMOUNT	#		
*	3,956.41				

10/03/17	00023	

- - -	-	- - -		
9/15/17		56147		
9/15/17		MTHLY		
		56147		
9/15/17		MTHLY		
		56147		
		MTHLY		

----	----	- -	LATHAM,		
			- -			
201709	320-53800-46200			
MNT-SEP17-PHASE	I				
201709	320-53800-46200			
MNT-SEP17-PHASE	II				
201709	320-53800-46200			
MNT-SEP17-AREA	I	DOWN	TO		

SHUKER,	EDEN	&	BEAUDINE

EARTH	LAWNCARE	II,  INC

-	-	-	-	- -	- - -	-	-	3,956.41	000163		
								----			
*					6,116.00						
												
*					1,423.00						
												
*						350.00						
												
-	-	-	-	-	-	- - -	-	-	7,889.00	000164		
									----			

10/10/17	00007	10/01/17	18713	201710	320-53800-47000				
			WATERWAY	MAINT	3	PONDS				
						AQUATIC	WEED	CONTROL,	INC.	

*						840.00							
													
-	-	-	-	-	-	- - -	-	-	-	840.00	000165		
										- - -			

10/10/17	00014	
10/10/17	00013	

9/29/17		8151		201709	320-53800-46300		
- - -		3RD/FINAL  VEGITATION	MNT	AUSTIN		
	-	- - -	-	- - -	- - -	- - -			
							- -		
9/20/17		3395835		201709	310-51300-48000		
		NOT.OF		FY18  MEETING	DATES			

ENVIRONMENTAL

CONSULTANTS

*					8,000.00						
											
-	-	-	-	-	----	-	-	8,000.00	000166		
								----			
*					264.42						

ORLANDO	SENTINEL

-	-	-	-	-	-	-	-	-	-	-	-	264.42	000167		
												- - -			

10/10/17	00011	

--------
10/17/17	00008

10/02/1740		201710	310-51300-34000					
	MANAGEMENT  FEES	OCT17					
10/02/1740		201710	310-51300-35200					
	INFO	TECHNOLOGY	OCT17					
10/02/1740		201710	310-51300-31300					
	DISSEMINATIN  FEES	OCT17					
10/02/1740		201710	310-51300-51000					
	OFFICE	SUPPLIES							
10/02/1740		201710	310-51300-42000					
	POSTAGE								
10/02/1740		201710	310-51300-42500					
	COPIES								
10/02/1741		201710	320-53800-12000					
	FIELD	MANAGEMENT	OCT17					
----	----	-	----	-	GOVERNMENT~	MANAGEMENT	SERVICES		
					------					
10/02/17	70749		201710	310-51300-54000					
	SPECIAL  DISTRICT  FEE-FY18					
					DEPARTMENT	OF	ECONOMIC	OPPORTUNITY		

*					2,708.33							
														
*						50.00							
														
*						291.67							
														
*						.	42							
														
*						5.52							
														
*						11.25							
														
*						625.00							
														
-	-	-	-	-	-	- -	-	-	-	3,692.19	000168		
										-	- - -			
*						175.00							
														
-	-	-	-	-	-	- -	-	-	-	-	175.00	000169		
											- - -			

10/17/17

00023

9/20/17

56374		201709		320-53800-46100					
IRMA	CLEAN		UP/STAKING  KIT					
- -	- -	-	-	-	-	DOWN	TO	EARTH  LAWNCARE  II,		
						- - -					
						SHIN  SHINGLE	CREEK  TVISCARRA		

INC

*	3,825.00			
				
	3,825.00	000170		

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK									
	DATES	09/25/2017	-	10/30/2017  ***	GENERAL	FUND	FUND				
					BANK  A	GENERAL					
CHECK	VEND#	..... INVOICE •......•EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	10/30/17

AMOUNT

PAGE	2

••.. CHECK .....
AMOUNT	#

10/24/17	00023	

--------
10/24/17	00016

10/15/17		56602			201709	320-53800-46100			
----		PALM		REMOVAL	AND	RPLCMNT	DOWN	TO		
	-	- -	-	-	- -	-	-	------				
									-			
10/13/17		78412			201709	310-51300-31500			
		EXPAND	OF  CDD	MEMO/PARCEL	LATHAM,		

EARTH	LAWNCARE

SHUKER,	EDEN	&

II,  INC

BEAUDINE

*

*

3,765.00

1,896.00

3,765.00	000171	
1,896.00	000172	

TOTAL	FOR	BANK  A	34,303.02	
TOTAL	FOR	REGISTER	34,303.02	

SHIN

SHINGLE

CREEK

TVISCARRA

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Shingle Creek

Community

Development

District

Unaudited Financial Reporting

September 30, 2017

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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

FY17 Assessment Receipt Schedule

Series 2015 Construction Schedule

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

September 30, 2017

General	Debt Service

Fund	Fund

Capital Projects

Fund

Totals

2017

ASSETS:

CASH

OPERATING ACCOUNT- SUNTRUST

INVESTMENTS

SERIES 2015

RESERVE

REVENUE

CAPITALIZED INTEREST

SINKING FUND

CONSTRUCTION

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

$304,556		
	$721,307	
	$896,978	
	$0	
	$3	
$19,653		
$324,209	$1,618,287	
$25,639		

	$1,618,287	
$298,570		
$324,209	$1,618,287	

$6,504,960

$6,504,960

$6,504,960

$6,504,960

$304,556

$721,307

$896,978

$0

$3

$6,504,960

$19,653

$8,447,456

$25,639

$1,618,287

$6,504,960

$298,570

$8,447,456

REVENUES:

ASSESSMENTS-TAX ROLL

ASSESSMENTS - DIRECT BILLED

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/17

$183,351	$183,351

$176,604	$176,604

$359,955	$359,955

ACTUAL

TH RU 9/30/17

$184,982

$179,422

$364,405

VARIANCE

$1,631

$2,818

$4,449

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	
PROPER"TY APPRAISER	
DUES,	LICENSES & SUBSCRIPTIONS	
CONTINGENCY	
FIELD:			
FIELD SERVICES	
UTILITIES		
LANDSCAPE	MAINTENANCE	
LANDSCAPE	CONTINGENCY	
PROPERTY INSURANCE	
LONDON CREEK RANCH MAINTENANCE	
LAKE MAINTENANCE	
LAKE CONTINGENCY	
IRRIGATION	REPAIRS	
CONTINGENCY	
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND	BALANCE - BEGINNING	
FUND	BALANCE· ENDING	

$25,000	
$40,	000	
$650	
$3,500	
$5,000	
$5,	500	
$5,000	
$32,500	
$600	
$200	
$500	
$250	
$500	
$10,000	
$2,500	
$300	
$200	
$500	
$175	
$5,000	
$7,500	
$12,000	
$125,	000	
$5,	000	
$2,500	
$35,000	
$10,	080	
$5,	000	
		$0	
$25,000	
$364,955	
($5,000)	
$5,000	
		$0	

$25,000	
$40,000	
$650	
$3,500	
$5,000	
$5,500	
$5,000	
$32,500	
$600	
$200	
$500	
$250	
$500	
$10,	000	
$2,500	
$300	
$200	
$500	
$175	
$5,000	
$7,500	
$12,000	
$125,000	
$5,000	
$2,500	
$35,000	
$10,080	
$5,000	
	$0	
$25,000	
$364,955	

$8,092	
$43,757	
$650	
$3,500	
$6,300	
$3,	500	
$5,000	
$32,495	
$600	
		$41	
$150	
			$0	
$403	
$8,	930	
$1,115	
		$14	
		$17	
$274	
$175	
			$0	
$7,500	
$6,	681	
$86,208	
$13,	792	
$5,723	
$27,200	
$10,	080	
$165	
$1,503	
$3,394	
$277,259	
$87,146	
$211,	424	
$298,570	

$16,908	
($3,757)	
	$0	
	($0)	
($1,300)	
$2	,000	
	$0	
	$5	
	$0	
$159	
$350	
$250	
	$97	
$1,070	
$1	,385	
$287	
$183	
$226	
	$0	
$5,000	
	$0	
$5,319	
$38,792	
($8,792)	
($3,223)	
$7,800	
	$0	
$4,835	
($1,503)	
$21,606	
$87,696	

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 September 30, 2017		
ADOPTED	PRORATED BUDGET	
BUDGET		THRU 9/30/17		
$876,261		$876,	261	
$557,118		$557,118	
$0			$0	
$1,433,379		$1,433,379	
$542,780		$542,780	
$345,000		$345,000	
$536,527		$536,527	
$1,424,307		$1,424,307	
$9,072				
$906,291				
$915,363				

ACTUAL

THRU 9/30/17

$884,057

$542,274

$6,922

$1,433,253

$S42,780

$345,000

$536,527

$1,424,307

$8,947

$1,609,341

$1,618,287

VARIANCE

$7,796

($14,844)

$6,922

($125)

so

$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 September 30, 2017

ADOPTED	PRORATED BUDGET

BUDGET	THRU 9/30/17

$0	$0

$0	$0

$0	$0

$0	$0

$0

$0

$0

ACTUAL

THRU 9/30/17

$61,258

$61,258

$6,238,617

$6,238,617

($6,177,359)

$12,682,318

$6,504,960

VARIANCE

$61,258

$61,258

($6,238,617)

($6,238,617)

4

~			
ASSESSMENTS-TAX ROLL		
ASSESSMENTS-	DIRECT BILLED		
lOlAL REVENUES	I		
			
EXPENPmJRES•			
ADMINISTRATIVE:		

oc,

$0

$46,969

S-46,,969

Nov

$10,793

$0

$10,793

		Shingle Creek			
	Community Development District			
Dct	Jan	Feb	Mar	Apr		
$133,304	$10,486	$4,835	$3,088	$11,869		
$0	$44,151	$0	$0	$44,151		
						
$133,304	$S4,637	S4,US	$3,088	$S6,020		

Ma~	Jun	Jul

$3,688	$6,920	$0	
$0		$0	$44,151	
S3,688	S6,	920	$44,151	

Aug	Sept	Total

$0	$0	$184,982	
$0	$0	$179,	422	
Jo	so	$364,405 1	

ENGINEERING			
ATTORNEY				
ARBIT"RAGE				
DISSEMINATION			
ANNUAL	AUDIT			
TRUSTEE	FEES			
ASSESSMENT ADMINISTRATION			
MANAGEMENT FEES			
INFORMATION TECHNOLOGY			
TELEPHONE				
POSTAGE					
TRAVEL PER DIEM			
PRJNTING &BINDING			
INSURANCE				
LEGAL ADVERTISING			
OTHER CURRENT CHARGES			
OFFICE SUPPLIES			
PROPERTY APPRAISER			
DUES, LICENSES & SUBSCRIPTIONS			
CONTINGENCY			
f!Wl.:					
FIELD SERVICES			
UTIUTIES					
LANOSCAPE	MAINTENANCE			
LANDSCAPE	CONTINGENC'f'			
PROPERTY INSURANCE			
LONDON CREEK RA.NCH MAINTENANCE			
LAKE MAINTENANCE			
LAKE CONTtNGENCV			
IRRIGATION	REPAIRS			
CONTINGENCY			
TOTAl EXPENDllURES	l		
					
EXCESS REVENUES/(EXPENDITURES)	I		

$1,838

$991

so

$292
so

so

$5,000

$2,708

$SO

$0

$20

$0

$94

$8,930

S261

S14
su

so

S175

$0

$625

$584

$6,116

$0

$5,723

$0

$840

$0
so

$0

S34,273

$12,696

$0

S2,066

so

S292

so

$0

	so	
S2	,708	
	$50	
	$22	
	$6	
	$0	
	SlO	
	so	
	so	
	$0	
	$0	
	$0	
	so	
	$0	
$625	
$503	
$6,116	
	$0	
	$0	
	$0	
$840	
	$0	
	so	
	so	
S13,238	
($2,445)	

$113

$0

$0

$292
so

so

$0

S2,703

S50

so

$3

$0
sis

$0

$0

$0

$0

S274

$0

$0

$625

$531

$6,116

so

so

so

$840

$0

$401

$0

Sll,964

$121,339

$0

$5,703
so

S292

$0

$0

So

$2,708

$50

$0

$4

$0

$4

$0

so

$0

$0

$0

so

$0

$625

$1,089

$6,116

$1,247

$0

so

$840

$0

S523

St,000

s20,200

S34,437

$263

$3,970

$0

$292

$0

$0

$0

$2,708

$50

$0

$5

$0

$0

$0

$0

$0

$0

$0

$0

$0

$625

$620

$7,539

so

$0

$8,000

$840

$0

$0

$0

$24,911

($20,077)

$1,482

$6,857

$0

$292

$0

so

so

$2,708

S50

$0

$29

so

$30

so

so

$0

$1
so

$0

so

$625

S522

S7,l!89

$4,255

$0

so

$840

so

$0

$661

$26,242

1m,1s41

$438

S2,698

so

$292

$6,300

$0

$0

$2,708

$50

$6

$21

$0

$73

$0

so

so

$0

$0

$0

$0

$625

$503

$7,889

so

$0

$0

$840

$0

$580

$0

$23,023

$32,997

$613	$1,S7S		$525	
S5,224	$4,587	$5,808	
$650	so		so	
S292	$292		$292	
$0	so		$0	
$0	so		$0	
$0	$0		so	
$2,708	$2,708	S2,708	
$50	$50		$50	
$6	$0		$0	
$16	$26		$7	
$0	so		$0	
$122	$6		$10	
So	$0		so	
so	$0		$590	
$0	$0		$0	
$1	Sl		$0	
$0	$0		so	
$0	$0		$0	
$0	$0		$0	
$625	$625	S625	
$463	$84	$SU	
$6,871	$7,889	$7	,889	
$0	$0		$0	
so	$0		$0	
$11,200	$0		so	
$840	$840	$840	
$0	$0		$0	
$0	$0		so	
$0	$0	$405	
$29,681	$18,683	$20,263	
($25,993!	($11,763)	$23,888	

$1,248

$3,956

$0

$292

$0

$3,500

$0

$2,708

$50

$0

$4

so

$0

so

$0

$0

$0

so

$0

$0

$625

S646

$7,889

S700

$0

so

S840

S165

$0

S732

$23,355

1$23,3551

$0

$1,896

so

$292

$0

$0

$0

$2,708

$50

$6

$8

$0

$37

$0

$264

$0

$1

so

$0

$0

$625

$623

$7,889

$7,590

$0

$8,000

$840

$0

$0

$597

$31,426

($31,426)

S8,092	
$43,757	
$650	
S3	,SOO	
$6,300	
$3	,500	
$5,000	
$32,495	
$600	
	$41	
S150	
	so	
$403	
$8,930	
$1,115	
	$14	
	$17	
$274	
S175	
	$0	
$7,500	
$6,681	
$86,208	
S13,792	
$5,723	
S27,200	
$10,080	
$165	
$1,503	
$3,394	
$277,259 1	
$87,146 1	

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

	3.625%,	4.500%, 5.125%, 5.400%	
11/1/2045	
50%	MAXIMUM ANNUAL DEBT SERVICE	
	$716,689	
	$721,307	
		$21,465,000	
		($345,000)	

CURRENT

BONDS

OUTSTANDING

$21,120,000

6

DATE RECEIVED

ll/25/16

11/30/16

12/9/16

12/27/16

1/10/17

1/10/17

1/18/17

2/8/17

3/9/17

4/11/17

4/11/17

5/9/17

5/9/17

6/9/17

6/23/17

TOTALS

						SHINGLE CREEK											
				COMMUNITY DEVELOPMENT DISTRICT								
					SPECIAL ASSESSMENT RECEIPTS·	FY2017								
						TAX COLLECTOR											
						GROSS ASSESSMENTS	$	1,127,247	$	19S,054	$	932,192				
							NET ASSESSMENTS	$	1,059,612	$	183,351	$	876,261				
	GROSS ASSESSMENTS													2D15				
		DISCOUNTS/	COMMISSIONS		INTEREST		NET AMOUNT	GENERAL FUND	DEBT SERVICE		TOTAL		
DIST.		RECEIVED												
			PENALTIES		PAID		INCOME			RECEIVED		17.30%		82.70%		100%		
																			
ACH	$	65,947 .74	$	2,637 .87	$	1,266.19	$			$	62,043.68	$	10,735.79	$	51,307.89	$	62,043.68		
																			
ACH	$	357.11	$	18.75	$	6.77	$			$	331.59	$	57.38	s	274.21	$	331.59		
ACH	$	781,659.93	$	31,266.99	$	15,007.86	$			$	735,385.08	$	127,248.12	$	608,136.96	$	735,385.08		
ACH	$	37,063.68	$	1,352.16	$	714.23	$			$	34,997.29	$	6,055.79	$	28,941.50	$	34,997.29		
ACH	$	62,624.82	$	1,878.67	$	1,214.93	$			$	59,531.22	$	10,301.05	$	49,230.17	$	59,531.22		
ACH	s	1,099.51	$	32.98	$	21.33	$			$	1,045.20	$	180.86	$	864.34	$	1,045.20		
ACH	$		$		$		$	22.03		$	22.03	$	3.81	$	18.22	$	22.03		
																			
ACH	$	29,139.72	$	628.81	$	570.22	$			$	27,940.69	$	4,834.75	$	23,105.94	$	27,940.69		
																			
ACH	$	18,404.04	$	196.82	$	364.14	$			$	17,843.08	$	3,087.50	$	14,755.58	$	17,843.08		
																			
ACH	s	551.70	$		$	11.04	$			$	540.66	$	93.55	$	447.11	$	540.66		
ACH	$	69,526.35	$	.86.91	$	1,388.78	$			$	68,050.66	$	11,775.22	$	56,275.44	$	68,050.66		
ACH	$	547.80	$		$	10.95	$			$	536.85	$	92.89	$	443.96	$	536.85		
																			
ACH	$	21,202.95	$		$	424.06	$			$	20,778.89	$	3,595.50	$	17,183.39	$	20,778.89		
ACH	$	16,060.06	$		$	321.21	$			$	15,738.85	$	2,723.39	$	13,015.46	$	15,738.85		
ACH	$	24,748.30	$		$	494.96	$			$	24,253.34	$	4,196.70	$	20,056.64	$	24,253.34		
																			
	$	1,128,933.71	$	38,099.96	$	21816.67	$	22.03		$	1,069,039.11	$	184,982.29	s	884,056.82	$	1,069,039.11		

LEN OT HOLDINGS LLC		
DATE		DUE	
RECEIVED		DATE	
9/1/16		10/1/16	
9/1/2016	& 1/9/17	l/1/17	
4/21/17		4/1/17	
1/9/2017	& 4/5/17	4/1/17	
4/5/2017	& 7/7	/17	7/1/17	
9/26/17		9/1/17	

DIRECT BILLED ASSESSMENTS								
		$733,721.97				$176,604.08	$557,117.89		
CHECK		NET		AMOUNT		GENERAL		SERIES		
NO.		ASSESSED		RECEIVED		FUND		2D15		
ACH	$	44,151.02	$	44,151.02	$	44,151.02	$	.		
ACH/816692	$	44,151.02	$	44,151.02	$	44,151.02	$			
848426	$	256,274.23	$	256,724.23	$		$	256,724.23		
816692 &										
844132	$	44,151.02	$	44,151.02	$	44,151.02	$			
844132 &			s							
875121	$	44,151.02		46,969.18	$	46,969.18	$			
										
903408	$	300,843.66	$	286,000.00	$		$	286,000.00		
										
	$	733,721.97	$	722,146.47	$	179,422.24	$	542,724.23		

7

Shingle

Creek

Community Development District

Special Assessment Bonds, Series 2015

Date	Requisition #		Contractor	Description	
Fiscal Year 2015						
8/5/15		2	Lennar Corporation	Acquisition of Infrastructure	
				TOTAL		
Fiscal Year 2015						
6/1/15			Interest			
7/1/15			Interest			
8/1/15			Interest			
9/1/15			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	
Fooltlote; Reguistlon 1	paid through COi	trust account.		

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

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

Billing, Cochran, Lyles, Mauro & Ramsey Franklin, Hart & Reid Franklin, Hart & Reid Franklin , Hart & Reid

Lennar Corporation

Franklin, Hart & Reid

Description		Requisition		
Bond Related Legal Admin & Construction Services	$	7,249.05		
Survey, Bonds & Reimbursements through 9/1/15	$	4,868.75		
Bonds & Reimbursement through 10/7/15	$	7,010.00		
Construction Documents through 10/20/15	$	16,800.00		
Construction	$	2,134,772.82		
Reimbursement through 8/31/15				
CIP Plans & Budget/Reimbursement thru 8/26/16	$	1,125.00		

TOTAL

$

2,171,825.62

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

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

$	121.93	
s	125.89	
s	110.58	
$	669.03	
$	1,724.86	
$	2,062.11	
$	2,417.37	
s	2,423.00	
$	2,603.24	
$	2,680.56	
s	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:

Requisitions

3-S

&

7

accrued

in

FY1s

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

Requisition#	Contractor	Description			Requisition		
							
9	Lennar Corporation	Reimbursement  of Storey Lake Blvd. Ph 2 Costs	$	836,192.94		
10	Frankling Surveying & Mapping Inc.					
		lnv#l19971, 120026 & 120155 - Review SL Ph2 Reim.	$	6,372.50		
11	Frankling Surveying & M appingnc.	lnv#120210 - 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		
	KPM Franklin						
13		lnv#l20239 - Review of Stprey Lake Reimbursements	$	7,700.00		
	TOTAL			$	6,238,616.63		

Fiscal Year 2017		
10/1/16	Interest	
11/1/16	Interest	
12/1/16	Interest	
1/1/17	Interest	
2/1/17	Interest	
3/1/17	Interest	
4/1/17	Interest	
5/1/17	Interest	
6/1/17	Interest	
7/1/17	Interest	
8/1/17	Interest	
9/1/17	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	
$	(6,238,616.63)	
$	6,504,959.84	

9