Shingle Creek

Community Development District

Agenda

March 5, 2018

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Shingle

Creek

Community Development District

135

W.

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

February

23, 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, March 5, 2018 at 12:00 p.m. at the Oasis Club at ChampionsGate, 1520

Oasis Club Blvd., ChampionsGate, Florida.	PLEASE NOTE THE TIME OF THE MEETING.

Following is

the

advance

agenda

for

the

regular

meeting:

1.

2.

3.

4.

5.

6.

7.
8.

9.

Roll Call

Public Comment Period

Approval  of  Minutes	of  the	November  6,  2017  Board  of Supervisors

Acceptance of the Minutes of the November 6, 2017 Landowners' Meeting Ratification of Series 2015 Requisition #14

Consideration of Series 2015 Requisition #15

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

Meeting

and

The

second

order

of

business	is

the

Public

Comment

Period

where

the

public

has

an

opportunity to be heard and any other items.

on

propositions

coming

before the

Board

as

reflected

on

the

agenda,

The third order of business is the approval of the minutes of the November 6, Supervisors meeting and acceptance of the minutes of the November 6, 2017 meeting. The minutes are enclosed for your review.

2017 Board of Landowners'

The fourth requisition

order of business is the ratification of Series 2015 and supporting invoice enclosed for your review.

requisition #14.	A

copy

of

the

The fifth order requisition and

of business supporting

is the consideration of Series documentation is enclosed for

2015 your

requisition #15. A copy of the review.

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 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

David Reid, District Engineer

Darrin Mossing, GMS

Enclosures

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MINUTES OF MEETING

SHINGLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

The  regular  meeting	of the  Board  of	Supervisors  of the  Shingle	
Development District was held on Monday, November 6, 2017 at 12:30 p.m.	
ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida.	
Present and constituting a quorum were:		
Scott Johnston		Chairman	
Adam Morgan		Vice Chairman	
Mark Revell		Assistant Secretary	
Also present were:			
George Flint		District Manager	
Andrew d' Ade sky		District Counsel	
David Reid		District Engineer	
Brian Smith		Field Manager	
Michelle Barr		Lennar Homes	
Darrin Mossing, Jr.		GMS	

Creek Community at the Oasis Club at

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	
There being none, the next item followed.	
THIRD ORDER OF BUSINESS	Organizational Matters	

A.

Administration

of

Oaths

of

Office to Newly Elected Board Members

Oath

Mr. Flint, ofOffice to

a Notary Public Mr. Johnston.

of

the State

of

Florida

and

duly authorized, administered the

B.

Consideration of Resolution 2018-01 Canvassing and Certifying the Results of the Landowners' Election

Mr. Flint:

occurred just prior

The Board sits to this meeting.

as the Canvassing Board for the Landowners' Resolution 2018-01 canvasses and certifies the

Meeting that results of the

November

6,

2017

Shingle Creek CDD

Landowners'  Election.	It will  reflect that Mr.  Scott Johnston received

Catanzariti received 700 votes and Mr. Alvy Kauffman received 699 votes.

Mr. d'Adesky:  It's a statutory requirement and it's the same form as

700	votes, every other

Mr.	Joe

District.

Mr.

Flint:	Are there any questions on the resolution?	Not hearing any, we need a

motion

to

adopt the resolution.

On MOTION by Mr. Morgan, seconded by Mr. Johnston, with in favor, Resolution 2018-01 Canvassing and Certifying Results of the Landowners' Election was adopted.

all

the

C.

D.

Electing Officers Consideration of

Resolution 2018-02 Electing Officers

Mr.

Flint:	The Board is required

to

elect officers after each election.	Currently,

Mr.

Johnston is designated as Chairman, Mr.  Morgan is Vice  Chairman, Mr.  Revell is Assistant	
Secretary and	there  are  two  vacant seats that are now occupied by Mr.  Kauffman and	Mr.	
Catanzariti.	I	was  designated  Secretary  and  the  District  Accountant,  Mr.  Ariel  Lovera	is	
Treasurer.	If you want to keep the same officers, we can handle it in one motion, with the	
exception that you would add Mr. Catanzariti and Mr. Kauffman as Assistant Secretaries.			
	On MOTION by Mr. Johnston, seconded by Mr. Morgan, with all			
	in  favor,  Resolution  2018-02  Electing  Officers,  as  previously			
	nominated, adding Mr. Joe Catanzariti and Mr. Alvy Kauffman as			
	Assistant Secretaries was adopted.			

FOURTH ORDER OF BUSINESS

Approval

Meeting

of

Minutes

of

the October 2, 2017

Mr.

Flint:  You have the minutes from October 2, 2017 meeting.

We

had

a misspelling

of

Mr. Revell's name motion to approve

that we need the minutes as

to correct. Were there any other comments? amended.

If

not, we need a

On MOTION by Mr. in favor, the minutes was approved.

Morgan, seconded by of the October 2, 2017

Mr. Johnston, with all meeting, as amended,

2

November 6, 2017	Shingle Creek CDD

FIFTH ORDER OF BUSINESS

Consideration	of	Resolution	2018-03

Authorizing	the	Filing	of	a	Petition	to

Expand the District Boundaries with Osceola
County

Mr.	d' Adesky:	It's a fairly	standard resolution.	The County requires that we have	a	
written resolution whenever we try to expand the boundaries.  The amount of area is a portion	of	
the Miller property, Parcels Band C.  That allows us to expand the District.			
Mr.	Morgan:	Which tract is this David?  Where is this?  I can't tell from this map.		
Mr.	Reid:  It's a portion of Bronson.				
Mr.	Morgan:  We already talked about that.  Is this the first take, sort of speak?		
Mr.	Reid:  There's an A and B pod in the front.				
Mr.	Morgan:  So just the front part?				
Mr.	Reid:  Yes.	It will go east and north.  That north island is not in yet.		
Mr.	Morgan:	I tried to make	heads or tails of the map.			
Mr.	d' Adesky:	There's	a	better  one  in  color,	but  it's  more  of	like  a  sales  map.	
Obviously, the addition will be reviewed by David, George and myself, and	it will be submitted	
to the County.  There will be a more formal sketch and legal that's very clear.			
Mr.	Johnston:	As long as	we	have that.				
Mr.	d' Adesky:	Westgate	hasn't been completed, but it was previously approved by this	
Board, so we will be	able to do those together and, fortunately, save on a filing fee.		
Mr.	Morgan:	So we will do them together and there will be a single submission to the	

County.

Mr.

Mr.

Mr.

it.

d'Adesky:	Exactly.

Morgan:	Very good.

Flint:	Are there any

We will save

questions on

$15,000 rather than doing it separately.

the resolution?	If not, we need a motion to adopt

On MOTION by Mr. Morgan, seconded by in favor, Resolution 2018-03 Authorizing the Expand the District Boundaries with Osceola

Mr. Johnson, with all Filing of a Petition to County was adopted.

SIXTH ORDER OF BUSINESS

Discussion of Disclaimer Mitigation Credits - Added

of

Rights

to

3

November

6,

2017

Shingle Creek CDD

Mr. Flint:  We added an item to the agenda, which is the discussion of the Disclaimer of	
Rights to Mitigation Credits.  We are doing this, just to get this into the District's records.  It's	
not required that the Board approve this, but we want to get it into the record, so that in the	
future, we can find it.  I will allow Andrew to explain this.		
Mr. d' Adesky:  This relates to a long negotiation regarding the mitigation credits.	We	
met with BTI, who are some of the underlying signatories of Shingle Creek Property, LLC.	We	
started with a very long assignment, which was narrowed down to this simple disclaimer.  This	
releases and disclaims the credits, which at this point, can only be used by Lennar, within the	
District, unless Lennar was to sell a portion of the property to another builder.  They are the only	
feasible user of the mitigation credits.		
Mr. Morgan:  So this is just stating in black and white, that everyone else is disclaiming	
the rights to them and only Lennar and the CDD has rights.		
Mr.  d' Adesky:   Correct.   Without  this,  there  was  an  argument  that  Shingle  Creek	
Property might be entitled to the use of a certain amount of credits, but after this, this clarifies	
and gets rid of that argument, once and for all, that there might be another entity that could come	
in, swoop in and use those credits.		

Mr.

Mr.

Morgan:  Very good.

Flint:  Is any action required to accept it?

Mr. d' Adesky: Since we set the disclaimer, we should accept the Disclaimer of Rights to Mitigation Credits. Under the previous agreement, David Reid monitors the mitigation credits and keeps track of them. By accepting it, we are acknowledging the fact that we will keep track of these, to be used in the future as they are needed. The good news is when we expand the District, these could be used on the expansion property, which would be useful for the CDD or Lennar.

On MOTION by Mr. Morgan, seconded by Mr. Johnston, with all in favor, accepting the Disclaimer of Rights to Mitigation Credits, was approved.

SEVENTH ORDER OF BUSINESS

A.	Attorney

Staff Reports

Mr.

Flint:

Andrew,

do

you have anything?

4

November 6, 2017	Shingle Creek CDD		

Mr.

d'

Adesky:

I have nothing additional to report.

B.	Engineer

Mr. Flint:  Dave, do you have anything?

Mr. Reid:  I have nothing new.

C.	District Manager's

i.	Approval of

Report

Check Register

Mr. Flint:  You have the Check Register for September 25	th	through October 30t\		
				
$34,303.02.  The detailed register is behind the summary.	If you have any questions		
discuss those.					
On MOTION by Mr. Morgan, seconded by Mr. Johnston, with all		
in favor, the Check Register was approved.					

totaling we can

ii.

Balance Sheet and Income Statement

Mr. Flint:  You have the unaudited financial statements through September 30, 2017.  If	
you have any questions we can discuss those.  Not hearing any, Mr. Brian Smith is here.  He is	
the Field Manager.   Are there any issues that you want to present to the Board from a Field	
Management perspective?		
Mr. Smith:  No.  Everything is going well.  I am trying to move ahead and get the ponds	
mowed.  Our landscaper is performing well.		
Mr. Flint:  Are there any questions for the Field Manager?	
Mr. Morgan:  Were the fence posts removed on the silk fence on Storey Lake Boulevard?	
Mr. Reid:  They will be removed no later than Friday.	
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	

5

November 6, 2017	Shingle Creek CDD		

On MOTION by Mr. Johnson, seconded favor, the meeting was adjourned.

by

Mr. Morgan,

with

all in

Secretary/Assistant Secretary	Chairman/Vice Chairman	

6

MINUTES OF MEETING

SHINGLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

The Landowners' Meeting Development District was held on ChampionsGate, 1520 Oasis Club

Present were:

Michelle Barr

George Flint

of the Board of Supervisors of

Monday, November 6, 2017 at

Blvd., ChampionsGate, Florida.

the Shingle Creek Community 12:30 p.m. at the Oasis Club at

FIRST ORDER OF BUSINESS

Determination

Represented

of

Number

of

Voting Units

Mr.  Flint: Michelle  Barr as

I received a proxyholder.

landowner proxy from It  was  signed  by  Mr.

LEN OT Holdings, LLC, naming Ms. Mark McDonald as authorized agent,

representing 686 total authorized votes. McDonald's position and authority to sign,

There as well

was a of list

Corporate of property

Resolution supporting that is represented.

Mr.

SECOND ORDER OF BUSINESS

Call

to

Order

Mr.

Flint called the landowners' meeting to order at 12:30 p.m.

THIRD ORDER OF BUSINESS

Election of

Conducting

Chairman for the Purpose of the Landowners Meeting

Mr.  Flint:	Ms.  Barr, for purposes

designate me as Chairman?

Ms. Barr:  I definitely will.

of

conducting the Landowners'  Meeting,  will you

FOURTH ORDER

OF

BUSINESS

Nominations for the Position of Supervisor

Mr. Flint:	Ms. Barr provided me with an official ballot, nominating Mr. Scott Johnston

to Seat #1, Mr. Joe Catanzariti, Jr. to Seat #2 and Mr. Alvy Kauffman to Seat #5.	Are there any

other nominations?

Ms. Barr:  None.

November 6, 2017	Shingle Creek COD		

Mr.

Flint:  Hearing none, we will close the floor to nominations.

FIFTH

ORDER

OF

BUSINESS

Casting

of

Ballots

Jr.

Mr.

and 699

Flint: The ballot indicates 700 votes for Mr. Johnston, 700 votes for Mr. Catanzariti, votes for Mr. Kauffman.

SIXTH ORDER OF BUSINESS

Ballot Tabulation

Mr.  Flint:	Mr.  Johnston and Mr.  Catanzariti, Jr.  will  serve  four-year terms,  and Mr.

Kauffman Superiors will serve a two-year term.

SEVENTH ORDER OF BUSINESS

There not being any, the item followed.

Landowners Questions and Comments

EIGHTH ORDER OF BUSINESS

The meeting was adjourned at 12:32 p.m.

Adjournment

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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)	Requisition Number:  14

(B)	Identify Acquisition Agreement, if applicable;

(C)	Name of Payee pursuant to Acquisition Agreement:

	KPM Franklin

(D)	Amount Payable: $6,300.00

(E)	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#120578

-  Services related to the reimbursement #5 for Lennar.	'

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

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

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

4.	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

payment on account of any retained percentage which the District

entitled to retain.

contains

is at the

no

date

item representing of such certificate

Originals

respect to

of the

which

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

rendered with

SHINGLE CREEK COMMUNITY

DEVELOPMENT DISTRICT

By:

Date:

ResponsibleOfficer
01 b& /tcr
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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 rep01t shall have been amended or modified.

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Consulting Engineer

1.24.11:,

KPMFranklin	INVOICE	Kissimmee, FL 34744	
		1368 E. Vine Street	
ENGINEERS• PLANNERS• SUIWEYOilS	i.ix ID #5N288732	(407) 846-1216	

Shingle Creek Community Development District	Invoice number	120578		
135 West Central Blvd., Suite 320	Date		01/04/2018		
Orlando, FL 32801					
	Project	17-0191.000  Shingle Creek CDD 2017-	
		2018 Construction		
For Professional Services through December 28, 2017					
Invoice Summary					
				Current	
Description				Billed	
01 Meetings				0.00	
02 Reports				0.00	
03 Miscellaneous				0.00	
04 Reimbursements				6,300.00	
			Total	6,300.00	

Shingle Creek Community Development District	Invoice number 120576	Invoice date 01/04/2018

Page 1 of4

	INVOICE	
	Tax ID #$9-3288732	
Shingle Creek Community Development District		
Project  17-0191.000 Shingle Creek COD 2017-2018	Construction	
04 Reimbursements		
Professional Fees		
	Date	
David A. Reid		
	12/01/2017	
Reimbursements Dec 2017		
	12/04/2017	
reimbursements Dec 2017		
	12/05/2017	
reimbursements Dec 2017		
	12/06/2017	
reimbursements Dec 2017		
	12/07/2017	
reimbursements Dec 2017		
	12/08/2017	
reimbursements Dec 2017		
	12/11/2017	
Reimbursements 2017		
research 2015 Bonds for Lennar- Methodology report	
	12/15/2017	
Dec 2017 Reimbursements		
	12/18/2017	
CDD Reimbursement #5 Dec 2017		
	12/19/2017	
CDD Reimbursement #5 Dec 2017		
	12/20/2017	
CDD Reimbursement #5 Dec 2017		
	12/21/2017	
CDD reimbursement #5 Dec 2017		
	12/22/2017	
CDD Reimbursement #5 December 2017	
	Phase subtotal	

1368	E. Vine Street	
Kissimmee, FL 34744	
(407) 846-1216	
Invoice number	120578	
Date	01/04/2018	

Hours			Billed		
	Rate		Amount		
1.00	175.00		175.00		
2.00	175.00	350.00		
4.00	175.00	700.00		
4.00	175.00	700.00		
3.00	175.00		525.00		
2.00	175.00		350.00		
3.00	175.00		525.00		
5.00	175.00		875.00		
3.00	175.00		525.00		
3.00	175.00		525.00		
4.00	175.00		700.00		
1.00	175.00		175.00		
1.00	175.00		175.00		
			6,300.00		
	Invoice total	I	MQQ.001		

Approved by:

David A. Reid

Vice President General Engineering

Shlngle Creek Community Development District

Invoice

number

120578

Invoice date 01/04/2016

Page 2 of 4

KPMFranklin	INVOICE	
ENC..INEERS • PLANNERS • SURVEYORS	Tax ID #59-3288732	

Shingle Creek Community Development District

Project	17-11191,000 Shingle Creek COD 2017-2018 Construction

!nyojce Supporting Detail

1368 E. Vine Street
Kissimmee, FL 34744
(<107) 846-1216

Invoice number	120578	
Date	01/04/201 a	

17-0191.000 Shingle Creek COD 2017-2018 Construction

01 Meetings

		BIiiing Cutoff: 12/28/2017	I		
	Date	I	Units	I	Rate			
	WIPSlatus:							
	Subtotal							
	total							
02 Reports								
		BIiiing Cutoff: 12/28/2017			
	Date	I	Units	I	Rate	I		
	WIPStatus:							
	Subtotal							
	total							
03 Miscellaneous								
		Billing Cutoff: 12/28/2017	I		
	Date	I	Units	I	Rate			
	WIPSlalus:							
	Subtotal							
	total							
04 Reimbursements							
		Billing Cutoff: 12/28/2017	I		
	Date	I	Units	I	Rate			
1&b,Q[	WIP Status: BIiiabie							
Senior Engineer II (PE)							
David A. Reid								
Project Time	12/01/2017		1.00		175.00			
Reimbursements Dec 2017							
Project nme	12/04/2017		2.00		175.00			
reimbursements Dec 2017							
Project nme	12/05/2017		4.00		175.00			
reimbursements Dec 2017							
Project Time	12/06/2017		4.00		175.00			
reimbursements Dec 2017							
Project Time	12/07/2017		3.00		175.00			
reimbursements Dec 2017							
Project Time	12/08/2017		2.00		175.00			
reimbursements Dec 2017							
Project Time	12/1112017		3.00		175.00			

Amount

0.00

0.00

Amount

0.00

0.00

Amount

0.00

0.00

Amount

175.00

350.00

700.00

700.00

525.00

350.00

525.00

Phase Status: Active

Phase Status: Active

Phase Status: Active

Phase Status: Active

Shingle Creek Community Development Dlstrlcl	Invoice number 120578

Invoice date 01/04/2018

Page 3 of 4

INVOICE
Tax 10 #59-3288732

1368 E. Vine Street

Klsslmmee, FL  34744
(407) 846-1216

Shingle Creek Community Development Dll!lrict									
Project  17-0191.000 Shingle Creek COO 2017-2018	Construction						
Invoice Supporting Detail									
17-0191.000 Shingle Creek COD 2017-2018	Construction						
04 Reimbursements									
			BIiiing Cutoff: 12/28/2017	I		
		Date	I	Units	I	Rate			

Amount

Invoice number	120578	
Date	01/04/2018	

Phase Status: Active

WIP Status: BIiiabie	
Senior Engineer II {PE)		
David A. Reid		
Reimbursements 2017		
research 2015 Bonds for Lennar• Methodology report	
Project Time	12/15/2017	
Dec 2017 Reimbursements	
Project Time	12/18/2017	
CDD Reimbursement #5	Dae 2017	
Project Time	12/19/2017	
COD Reimbursement #5	Dec 2017	
Project Time	12/20/2017	
COD Reimbursement #5	Dae 2017	
Project Time	12/21/2017	
COD reimbursement #5 Dec 2017	
Project Time	12/22/2017	
COD Reimbursement #5	December 2017	
	Subtotal	
	Labor total	

5.00	175.00	
3.00	175.00	
3.00	175.00	
4.00	175.00	
1.00	175.00	
1.00	175.00	
36.00		
36.00		

875.00

525.00

525.00

700.00

175.00

175.00

8,300.00

6,300.00

05

Travel /Expenses

Date

/

BIiiing Cutoff:

Units	I

12/28/2017

Rate

I

Phase Status: Active

Amount

WlPStatus:

hwolce

Summary

 .---------

j	Contract

r
I

Sublotal __________	____;0c.c0;....0;____________

total	0.00

------..., .----r-------,----,
BIiied i	¾ J	Remaining I	¾I

_

Labor

Expense

6,300.00	-6,300.00	

Consultant

Total

6,300.00	-6,300.00	

Shingle

Creek

Ccmmun!ly

Development

District

Invoice

number

120576

Invoice date 01/04/2018

Page 4 of4

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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:	15

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Lennar Corporation

(D)

(E)

(F)

Amount Payable: $3,055,535.89

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Reimbursement #5 for Storey Lake - Consultant fees, County Permit fees & Toho Water Impact fees. See attached summary detail sheet and backup documentation.

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

L E

NNA

Lennar

Corporation -

Treasury

Department

Please do

not

hesitate

to

contact your Corporate Treasury manager should you have any questions

Wire Transfer Instructions for Florida Divisions (GIL #903900.1010.25)

►

Divisions

Located in

Florida

These are shared accounts among the respective Lennar Divisions. Divisions are responsible for providing and correctly instructing the Information" noted in the reference field of the wire transfer to ensure the

sender to include specific "Identifying wire is properly identified.

•
•

For Internal in

Electronic Transfers are not allowed
Local Branch Deposits are not allowed

NOTE:  For BOA customers ONLY
uiries all Account #'sre uire two leadin	zeros  ie: 003752277913

FOR

DOMESTIC WlRES:

Bank Name:	Bank of America

901 Main Street, Lower Level

Dallas, TX 75202

ABA:	026-009-593

Beneficiary:

Account#:

Account State:
Ref:

Lennar Corporation - Florida Region Depository			
700 N.W. 107	th	Avenue			
					
Miami, FL 33172			
3752277913			
TX					
"Bu rer Name/communitr I lot I block AND Compm1	1• Number"		
(Divisions must supply Buyer or Vendor with the correct identifying info)		

FOR

INTERNATIONAL 'WIRES ;

Bank Name:	Bank of America

901 Main Street, Lower Level

Dallas, TX 75202

SWIFT Code:	BOFAUS3N (international wires only)

Beneficiary:

Account#:

Account State:
Ref:

Lennar Corporation - Florida Region Depository		
700 N.W. 107	th	Avenue		
				
Miami, FL 33172		
3752277913		
TX				
"Bu rer Name/communitv I lot I block AND Companr Number"		
(Divisions must supply Buyer or Vendor with the correct identifying info)		

Updated 03042013

Lennar Corporation• 700 NW 107	th	Avenue, Miami, FL 33172	• Phone: 305-559-4000		
					
LENNAR.COM			

Vendor

Consultant Fees

Contract#

Shingle Creek COD - Lennar Reimbursement #5 Summary

Storey La ke - All phases Agency and Consultant Fees

2014-2017

Total Contract
Pay App	Amount	Invoice#	Check#	Check Date	Notes
Amount

'

--

Approved	Notes		
Amount			
			
-	Status/Balance		

Askey Huey

Askey Huey

20875225

19767051

23436683

19766971

27573259

30022065

Sub Total

$

$

$

$
s

$

$

159,150.00

46,490.00

99,862.50

52,110.00

194,520.00

151,294.00

703,426.50

$

$

$

$
s

$

$

159,150.00

46,490.00

99,862.50

52,110.00

171,896.50

95,305.20

624,814.20

see backup

see backup

see backup

see backup

see backup

see backup

Orchid Bay TH Condo Ph	
Orchid Bay Lane Ph	1	
Orchid Bay Ph 2 TH	
Orchid Bay Ph lA		
Orchid Bay Ph 3		
Condo Tract 18-2		

1B

$	93,500.30		Complete	
$	17,045.00		Complete	
$	77,535.25		Complete	
$	21,865.00		Complete	
$	163,988.50	$	22,623.50	
$	95,305.20	$	49,478.80	
$	469,239.25	s	72,102.30	

Hanson-Walter

Hanson-Walter

20875548	$	7,150.00	$	7,150.00		
20878104	$	142,090.00	$	->--		
				142,090.00		
25443457	$	85,350.00	$	85,350.00		
29877373	$	96,750.00	$	74,650.00		
Sub Total	$	331,340.00	$	309,240.00		

see backup

see backup

see backup

see backup

Osc Tra ce Salel C.enter	$			Complete	
Tril ctlPhl	$	67,130.50		Complete	
Tract1Ph2	$	81,350.00		Complete	
Tractt Ph 3	$	74,650.00	$	17,250.00	
	$	223,130.50	$	17,250.00	

KPM Franklin

KPM Franklin

Bonnett Design

26997469	$	166,225.00		$	41,324.25	
29703317	$	265,854.12		$	236,420.00	
	$	432,079.12		$	277,744.25	
21786720	$	231,250.00	6/10/2017	$	78,250.00	
Sub Total	$	1,698,095.62		$	1,290,048.45	

see backup

see backup

Storev Lk Blvd Ph3•  Na tures Ridge Drive	s	41,324.25	
Storey Lake Tract K	s	196,576.50	
	$	237,900.75	
Storey Lake - Project	$		
Total Consultants	$	930, 270.50	

s

$

$

-

17,811.90

32,994.00

89,352.30

paid un de r CR#?

Agency Fees

Toho Water

Osceola County

$

$

1,703,737.87

421,527.52

-

W ater & Sewe r Res. Fees

appliCiltian & insp ection fees

·-
Total

Fees

$	1,703,737.87	
$	421,527.52	
$	2,125,265.39	

Total

Submitted :

$

3,41S,313.84

Total Approved

$

3,055,535.89

$

Balance

89,352.30

KPM

Franklin

2

-

19-18

Vendor	Contract#	Amount

Agency Fees	Phase

	Agency Fees				
	Storey Lake				
Check#	Check Date	Notes	Approved		
			Notes		
	-	-	Amount		

Toho Water	Phase lA		$	39,961.60	
Toho Water	Phase	lB		$	203,780.61	
Toho Water	Phase 2 ·	Ul	TH	$	61,506.00	
Toho Water	Phase 2 -	Ul	TH	$	87,652.08	
Toho Water	Phase 3A	&	3B	$	188,370.00	
Toho Water	Phase 3A	&	3B	$	131,859.00	
Toho Water	Tract I Ph	1	$	177,961.21	
Toho Water	Tract I Ph	2	$	57,354.00	
Toho Water	Tract I Ph	2	$	36,972.00	
Toho Water	Tract I Ph	3	$	31,050.00	
Toho Water	Tract I Ph	3	$	21,735.00	
Toho Water	Tract	J			$	140,032.37	
Toho Water	Tract K			$	309,120.00	
Toho Water	Tract K			$	216,384.00	
Sub Total:					$	1,703,737.87	

541300

612356

690005

690004

841491

841492

572350

723157

723158

856349

856350

612358

875213

875214

7/10/14	Water	& Sewer Res. Fees	
3/12/15	Water	& Sewer Res. Fees	
11/19/15	Water	Res . Fees		
11/19/15	Sewer	Res . Fees		
3/23/17	Sewer	Res . Fees		
3/23/17	Water	Res . Fees		
10/23/14	Water	& Sewer Res . Fees	
3/17/16Sewer Res . Fees		
3/17/16	Water Res . Fees		
5/4/17	Sewer	Res . Fees		
5/4/17	Water	Res . Fees		
3/12/15	Water	& Sewer Res	Fees	
6/29/17	Sewer	Res . Fees		
6/29/17	Water	Res . Fees		
	I			

$	39,961.60	
$	203,780.61	
$	61,506 .00	
$	87,652.08	
$	188,370.00	
$	131,859.00	
$	177,961.21	
$	57,354.00	
$	36,972.00	
$	31,050.00	
$	21,735.00	
s	140,032.37	
$	309,120.00	
$	216,384.00	
$1,703,737.87	

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

Osceola Co.

---Osceola Co.
Osceola Co.

Osceola Co.

Sub Total:

SL Tract J Phl	$	
Orchid Bay Ph	lA	$	
Orchid Bay Ph	lA	$	
SL Tract I		$	
SL Ph 1B		$	
Sltract J Ph2	$	
Storey Lake Ph 2	$	
SL Ph 2B		$	
SL Ph 2B		$	
Storey Lake lBl	$	
SL Tract I Ph	2	$	
SL Natures	Ridge	$	
5LPh 3	Ul		$	
SL Tract K		$	
SL Ph	4		$	
			$	

6,015 .00	
14,201.96	
7,566.60	
49,932.00	
25,598.53	
25,764.24	
22,426.98	
3,060.00	
	600.00	
	600.00	
24,426.47	
61,060.33	
51,079.46	
94	,937.37	
34	,258.58	
421,527.52	

540030

572313

57312

584825

595102

610500

1091

1094

1100

1099

727365

790398

834780

889753

917363

7/3/14

10/23/14

10/23/14

12/4/14

1/15/15

3/5/15

1/4/16

1/4/16

1/19/16

1/19/16

3/13/16

10/13/16

3/2/17

8/10/17

10/16/17

SOP appfee

Inspection fee

Inspection fee

Inspection fee

Inspection fee

Inspection fee

Inspection fee

SOP app fee

SOP app fee

SOP appfee

Inspection fee

Inspection fee

Inspection fee

Inspection fee

Inspection fee

$	6,015	.00	
$	14,201.96	
$	7,566.60	
$	49,932	.00	
$	25,598.53	
$	25,764.24	
$	22,426.98	
$	3,060	.00	
$	600.00	
$	600	.00	
$	24,426	.47	
$	61,060	.33	
$	51,079	.46	
$	94,937.37	
$	34,258	.58	
$	421,527.52	

KPM

Franklin

2-19-18

Reimbursement Detail

Askey Hughey, Inc.

Contract #19767051

Orchid Bay Lane Phase 1

Pay Item Description

Askey Hughey			
Orchid Bay Lane Ph	1		
Contract Amount	Approved Amounts		
Pay App 6-26-15	Complete to Date		
	Pay App	6-26-15		

I

Balance

Notes

Civil Engineering Services		
Regulatory Permitting		
Orchid Bay Lane Phase 1 County Consulting Services	
Orchid Bay Lane Phase 1 TWA		
FDEP Gen. Water for Orchid Bay Lane	Ph 1	
Construction Administration		
Certified Const. Cost Estimates		
Plat Processing Services		
Change Order #1:		
Adjustments to scope/ Code Min. Landscape Plan	
Change Order #2 :		
SDP Revisions (eliminate rec., rev reuse, add master	
meter, processing		
Total		
Less Previous Payments - CR#7		
Total This Period		

$	24,000.00	$	22,320.00	$	-	Reduced 7% for pvmt design		
					$	-			
$	1,500.00	$		1,500.00	$	-	No Reclaimed Water		
$	3,200.00	$		3,200.00	$	-			
$	1,650.00	$		1,650.00	$	-			
$	5,200.00	s		5,200.00	s	-			
$	1,900.00	$		1,900.00					
$	2,500.00	$		-	s		Plat not reimbursable		
		$		-		-			
		$		-					
$	4,440.00	$		-	s		LS design not reimbursable		
		$		-		-			
		s		-					
$	2,100.00	s		-			RW, Rec not reimbursable		
									
$	46,490.00	$	35,770.00	s	-	--		
								
		$	(1	8,725.00)			Reimbursement #2 August 2015		
		$	17,045.00					

KPM

Franklin

December 2017

Reimbursement Detail

Askey Hughey, Inc.

Contract #19766971

Orchid Bay Ph lA

Pay Item Description

Civil Engineering Services	$		
Regulatory Permitting			
Orchid Bay Phase lA County Consulting Services	$		
Orchid Bay Phase lA TWA	$		
FDEP Gen. Water for Orchid Bay Ph lA	$		
FDEp Gen. Sewer for Orchid Bay Ph lA	$		
Construction Administration	$		
Certified Const. Cost Estimates	$		
Plat Processing Services	$		
Change Order #1:			
Adjustments to scope/ Code Min. Landscape Plan	$		
Change Order #2:			
Ph 2 Concept Refinement	$		
Ph 2 Secondary Design/Grades	$		
Ph 2 SFWMD ERP Mod	$		
Ph 2 Portion of Permit Processing for SFWMD Mod.	$		
Change Order #3:			
SOP Revisions (eliminate rec., rev reuse, add dumpsters,	$		
master meter, processing			
			
Total	$		
Less Previous Payments - CR#7			
Total This Period			

Askey Hughey

Orchid Bay Ph lA

Contract Amounts		Approved Amounts	
Pay App 6-26-15		Final Pay App 6-26-15	
10,500.00	$	9,765.00	
2,500.00	$	2,500.00	
1,500.00	$	1,500.00	
1,000.00	$	1,000.00	
1,000.00	$	1,000.00	
5,500.00	$	5,500.00	
1,900.00	$	1,900.00	
3,500.00	$	-	
	$	-	
	$	-	
5,410.00	$	-	
	$	-	
	$	-	
4,700.00	$	4,700.00	
4,650.00	$	4,650.00	
3,750.00	$	3,750.00	
3,100.00	$	3,100.00	
	$	.	
	$	-	
3,100.00	$	-	
52,110.00	$	39,365.00	
	$	(17,500.00)	
	$	21,865.00	

Notes

Reduced 7% for pavmt design

Plat Not Reimbursable

LS Not Reimbursable

Rec and RW not reimbursable

KPM Franklin	December 2017

Reimbursement Detail

Askey Hughey, Inc.

Contract #23436683

Orchid Bay Ph 2 TH

Pay Item Description

Askey Hughey

Orchid Bay Ph 2 TH

Contract Amounts	Approved Amounts

Pay App 6-30-16	Final Pay App  6-30-16

Notes

Preliminary Plan		$		
Soils Testing Coordination		$		
Utility Plans		$		
Paving, Grading and Dra inage Plans		$		
Permit Process		$		
Estimates, Construction Specs/Proposal Docs	$		
Construction Contract Administration		$		
Change Order #1:		s		
Revisions to layout, Earthwork Analys	is			
Total		$		
				
Le ss Previous Payments - CR#7				
Total This Period				

7,600.00

500.00

4,000.00

42,900.00

15,500.00

5,400.00

14,500.00

9,462.50

99,862.50

$

$

$

$

$

$

$

s
s

$

$

7,600.00		
500	.00		
4,000	.00	No Reclaimed Water	
39,897.00	Reduced 7% for pvmnt design	
15,500	.00		
5,400.00		
14,500.00		
9,462.50		
96,859.50		
(19,324.25)		
77,535.25		

KPM

Franklin

December 2017

Reimbursement Detail

Askey Hughey, Inc.

Contract #20875225

Ph 1B - TH-Condo

Pay Item Description

	Askey Hughey		
Ph 1B - TH-Condo		
Contract Amount	Approved Amounts		
Pay App 9-27-16	Complete to Date		
	Pay App 9-27-16		

Balance

I

Notes

Preliminary Plan		$	
Soils Testing Coordination		$	
Utility Plans		$	
Paving, Grading and Drainage Plans	$	
Permit Process		$	
Estimates, Construction Specs/Proposal Docs	$	
Construction Contract Administration	$	
Change Order #1:			
Earthwork Analysis for Ph	1B	$	
Change Order #2:			
New Wet Detention Pond	Design - NE Corner	$	
Change Order #3:			
Preliminary Plan		$	
Tract U2 Site Geometric Plan	$	
Utility Plans		$	
Paving grading and Drainage Plans	$	
Permit Processing		$	
Estimates, Construction Specs/Proposal Docs	$	
Total		$	
Less Previous Payments -	CR#7		
Total This Period			

9,200.00

500.00

3,000.00

63,900.00

15,500.00

5,400.00

13,400.00

2,490.00

9,860.00

5,800.00

7,100.00

800.00

10,500.00

10,500.00

1,200.00

159,150.00

$

$

$

$

$

$

$

$

$

s
s

$

$

$
s

$

$

$

9,200.00	$	
500.00	$	
3,000.00	$	
59,427.00	$	
15,500.00	$	
5,400.00	$	
13,400.00	$	
2,490.00	$	
9,860.00	$	
5,800.00	s	
7,100.00	$	
800.00	$	
9,765.00	$	
10,500.00	$	
1,200.00	l s	
153,942.00	$	
(60,441.70)		
93,500.30		

-
-
-

-

-

-

-

-

-

-
-
-
-
-
-
-

No Reclaimed Water reduced 7% for pavement design

I
I
I
I
I

I

I

I

/

No Reclaimed Water

Ireduced 7% for pavement design

I
I
I
I
i

KPM

Franklin

December 2017

Reimbursement Detail		
Askey Hughey, Inc.		
Contract #30022065	Contract Amount	
Condo Tract 1B-2		
Pay item Description	Pay App 5-31-17	

Askey Hughey

Condo Tract 1B-2

Approved

Amounts

Complete to Date

Pay App  5-31-17

Balance

Notes

Preliminary Plan

Soils Testing Coordination

Utility Plans

Paving, Grading and Drainage Plans

Permit Process

Estimates, Construction

Specs/Proposal Docs

$

$

$

$

$

$

9,900.00

	500.00

	6,000.00

93,000.00

19,S00.00

8,900.00

$

$

$

$

$

$

9,900.00

500.00

6,000.00

86,490.00

19,500.00

8,900.00

$

$

$

$

$

$

8,910.00

450.00

4,200.00

65,100.00

5,850.00

-

$

$

$

$

$

$

990.00		
50.00		
1,800.00	No Reclaimed Water	
21,390.00	reduced 7% for pavement design	
13,650.00		
8,900.00		

Change Order #1:

Parking Concept Layout, Rev PSP,

Rev SOP

Total

$

s

13,494.00

151,294.00

$

s

13,494.00

144,784.00

$

$

10,795.20	s	
95,305.20	$	

2,698.80

49,478.80

KPM

Franklin

December 2017

Reimbursement Detail

Askey Hughey, Inc.

Contract #275 73259

Orchid Bay Ph 3

Pay Item Description

	Askey Hughey			
	Orchid Bay Ph 3			
		I		
Contract Amount	Approved Amounts	I		
				
Pay App 5-31-17	Complete to Date		
	Pay App 5-31-17	5-31-17		
	Pay App			

Balance

Notes

Preliminary Subdivision Plan	$		
Soils Testing Coordination	$		
Utility Plans	$		
Paving, Grading and Drainage Plans	$		
Pe rm it Precess	$		
Estimates, Construction Specs/Proposal	$		
Docs			
			
-			
Construction Contract Administration	$		
Change Order #1:			
Parking Concept Layout, Rev SDP	$		
Total	$		

15,975.00

500.00

6,000.00

110,400.00

19,500.00

8,900.00

25,300.00

7,945.00

194,520.00

$

$

$

$

$

$

$

$

$

$

$

15,975.00	
500	.00	
5,820	.00	
102,672.00	
19,500.00	
8,900	.00	
25,300.00	
7,945.00	
186,612.00	

$

$

$

$

$

$

$

$

$

15,975.00

500.00

5,820.00

102,672.00

19,500.00

8,900.00

5,060.00

5,561.50

163,988.50

$

$

$

$

$

$

$

$

$

$

-		
-		
-	Reduced RW design 3%	
-	reduced 7% for pavement design	
-		
.		

20,240.00

.

2,383.50

22,623.50

KPm

Franklin

December 2017

Reimbursement Detail

Hanson Walter & Associates

Contract #20875548

Osceola Trace

Pay Item Description

Site Geometric Plan

Soil testing

Utility Plans

Paving, Grading and Drainage Plans

Permit Process

landscape & Irrigation

Total

	Hanson Walter and Associates		
	Osceola Trace - Model Center		
	Contract Amounts	Approved Amounts	Balance	Notes	
	Pay App 8-14-14	Final Pay App 8-14-14			
s	1,500.00	s	-	$		
$	-	$	-	s		
s	1,500.00	$	-	s		
$	2,000.00	s	-	$	-	
$	1,000.00	s	-	$	-	
$	1,150.00	$	-	$	-	
$	7,150.00	$	-		Temporary Sales center not reimbursable	

KPM

Franklin

December 2017

Reimbursement Detail

Hanson Walter & Associates

Contract #20878104

Tract I Ph 1

Pay Item Description

Hanson Walter and Associates

Tract I Ph 1

Contract Amounts	Approved Amounts	Balance

Pay App 5-19-15	Final Pay App 5-19-15

Notes

Concept Plan, Prel Plat	$	27,250.00	$	27,250.00	$	-		
Site Geometric Plan	$	10,000.	00	$	10,000.00	$	-		
Utility Plans	$	22,500.	00	$	21,825.00	$			
Paving, Grading and Drainage Plans	$	37,900.00	$	36,763.00	$	-		
Permit Process	$	8,000.00	$	8,000.00	$	-		
								
Field Survey	$	15,300.	00	$	-	$	-		
Project Platting	$	31,025.00	$	-	$	-		
								
Estimating, Const. Specs, Proposal Docs	$	2,000.00	$	2,000.00				
Construction Contract Administration	$	12,250.00	$	12,250.00				
landscape & Irrigation	$	3,950.00	$	-	$	-		
				$	-				
Change Order #1:				$	-				
									
Remove Plat task	$	(28,085.00)	$	-	$	-		
Total	$	142,090.00	$	118,088.00	$	-		
Le ss Previous Payments - CR#7				$	(50,957.50.)				
Totll This Period				$	67,130.50	$	-		

reduced 3% for RW design reduced 7% for pavement design

not completed

Platting not reimbursable

Landscaping not reimbursable

KPM

Franklin

December 2017

Reimbursement Detail

Hanson Walter & Associates

Contract #25443457

Tract I Ph 2

Pay Item Description

Hanson Walter and Associates

Tract I Ph 2

Contract Amounts	Approved Amounts	Balance

Pay App 10-16	Final Pay App 10-16

I

Notes

Concept Plan, Prel Plat	$	
Site Geometric Plan	$	
Permit Process	$	
Final Subdivision Plat	$	
land Surveying	$	
Record Final Plat	$	
Construction Con~ract Administration	$	
Post Design Services	$	
Change Order #1:		
Survey Portion of Contract Not Completed	$	
Total	$	

13,600.00	
40,000	.00	
10,000.00	
10,800.00	
6,000	.00	
500.00	
12,000	.00	
9,750	.00	
(17,300.00)	
85,350.00	

$

$
s

$

$

$

$

$

$

$

$

$

13,600.00

36,000.00

10,000.00

-

-

12,000.00

9,750.00

-

-

-

81,350.00

$

$

$

$

$

$

$

$

$

-

-

-

-

-

-

-

-

-

I

I

I
I

I

Reduced 10%	for Paving & RW design	
Pl atting	not Reimbursable	
not completed	
Platt ing	not Reimbursable	

KPM

Franklin

December 2017

Reimbursement Detail

Hanson Walter & Associates

Contract #29877373

Tract I Ph 3

Pay Item Description

Hanson Walter and Associates			
	Tract I Ph 3				
l					
Contract Amounts	Approved	Amounts			
Pay App 5-9-17	Pay App 5-9-17	Complete	to Date		
		Pay App	5-9-17		

Balance

Notes

Concept Plan

Onsite Construction Drawings

Environmenta l Resource Permit Mod .

FDEP Water & Sewer Application

Admin Services - Design

Adm In Services - Construction

Prepare Schedule of Values

$

$

$

$

$

$

$

16,500.00

48,500.00

5,000.00

5,000.00

5,000.00

5,000.00

2,000.00

$

$

$

$

$

$

$

16,500.00	
43,650.00	
5,000.00	
5,000.00	
5,000	.00	
·-	
5,000.00	
2,000.00	

$	16,500.00	
$	43,650.00	
$	5,000.00	
$	4,500.00	
$	2,000.00	
---	
$	-	
$	2,000.00	

r

$

$

$

$

$
-
$

$

-

-

-

500.00

3,000.00

5,000.00
-

-	-

Reduced 10% for Paving & RW design

Prepare Cert

Prepare Cert

Prepare Cert

Prepare Cert

of of of of

Completion

Completion

Completion

Completion

- TOHO

- FDEP

- SFWMD

- Osceola Co.

$

$

$

$

5,000.00

1,000.00

750.00

3,000.00

$

$

$

$

5,000.00

1,000.00

750.00

3,000.00

$	-		
			
$	-		
$	-		
			
$	1,000.00		

$

$

$

$

5,000.00

1,000.00

	750.00

	2,000.00

Total

$

96,750.00

$

91,900.00

$	74,650.00	

$

17,250.00

	KPM	Franklin					
	Storey Lake Blvd Ph	3 and Natures Ridge Dr				
Reimbursement Detail					I		
KPM Franklin							
Contract #26997469	Contract Amounts		Approved Amounts	Balance		
Storey Lake Blvd Ph 3 -Nature's Ridge Drive							
Pay Item Description	Pay App 10-20-17	Pay App	Complete to Date			
			12-01-17			
				Pay App 12-01-17			

Storey Lake Blvd Ph 3 - US 192

Notes

Design drainage

Design review (soils/traffic)

Design utility

Permitting - County

Perm itting -SFWMD Permitting - FDEP Permitting - FOOT SOV estimates Construction Servies - --

Sub-Total

Natures Ridge

$

$

$

$

$

$

$

$

$

$

8,465.00	
900	.00	
5,400.00	
1,385	.00	
2,000	.00	
1,600.00	
3,500	.00	
2,500,00	
16,725.00	
42,475.00	

$

$

$

$

$

$

$

$

$

$

8,465.00	$	
900.00	$	
5,400.00	$	
1,385.~	$	
2,000.00	$	
1,600.00	$	
3,500.00	$	
2,500.00	$	
16,725.00	$	
42,475.00	$	

8,465.00	$		
900	.00	$		
5,400.00	$		
1,385.00	J		
2,000.00			
	$		
1,600	.00	$		
2,800	.00	$		
2,500	.00	$		
16,725.00	$		
41,775.00	$		

-

.

-

-

-

700.00

-

-

700.00

Design drainage				$		
Design review (soils/traffic)			$		
Permitting - County				s		
						
Permitting -SFWMD	--	-		$		
						
SOV estimates				$		
						
Construction Servies				$		
			Sub-Total	$		
	Offsite - US 192				
Design drainage				$		
Survey				$		
			Sub-Total	$		
	Change Order # 1				
Professi ona l surveying and mapping fees (FHR Proposal# 16-040-5)		$		
Professional surveying and mapping fees (FHR Proposal# 16-040-S)		$		
	Change Order # 2				
Storey Lake Bridges SOP modificatio for addit ion of the bridges over	the COD			
storm water pounds, SOP plans	will be s ubmitted to Osceola Cty for		$		
review/App roval						
Process SOP plans for roadway modifications through the county		$		
Construction contract ad min.			$		
	Change Order# 3				
Engineering Desing Services			$		
						
Construction contract admin.			$		
Survey				$		
	Change Order# 4				
Research and calculations for roadway mobility fee reimbursements		$		

32,000;00

	900.00

	1,250.00

	2,000.00

	2,500.00

16,725.00	
55	,375.00	
30,035.00	
10,200.00	
40,235.00	
2,560	.00	
2,560	.00	
5,300.00	
	500	.00	
	500.00	
4,600	.00	
1,315.00	
8,500.00	
1,000 .00	

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

32,000	.00	$		
900.00	$		
1,250	.00	$		
2,000	.00	$		
2,500	.00	$		
16,72S.OO	$		
55,375.00	$		
		$		
30,035.00	$		
10,200.00	$		
40,235 .00	$		
-	$		
-	$		
5,300	.00	$		
500.00	$		
500.00	$		
-	$		
4,600.00	$		
1,315.00	$		
8,500.00	$		
.	$		
1,000 .00	s		

32,000.00	$		
900.00	$		
1,250.00	$		
2,000.00	$		
2,500.00	$		
5,528.10	$		
44,178.10	$		
.			
30,035.00	$		
10,200.00	$		
40,235.00	$		
	$		
	$		
5,300.00	$		
500.00	$		
500.00	$		
-			
-	$		
-	$		
8,500.00	$		
-	s		
1,000.00			

11,196.90

11,196.90

-			
-			
-			
-			
-			
-			
-			
-			
4,600.00			
1,315.00			
-			
-	I		

Alternative ana lysis and ca lculations fo r wetland Impacts for moving/revising		
ponds in Tract Band alternative drainage conveyance to Storey Lake Ponds		
Assi st with planning and engineering for impacts of future Westgate property		
to Nature's Ridge design and construction.	-		
---			
Analysis and calculations for updating the overall recreation	area		
requirements for all tracts within Storey Lake			
Other miscellaneous design services as requested .			
	Sub-Total		
Total			
Proof or Payment Backup			

$

$

$

$

$

$

1,000 .00	$	
1,000.00	$	
--		
1,000.00	$	
1,000.00	$	
30,835.00	$	
168,920.00	$	

1,000.00

1,000.00

1,000.00

1,000.00

25,715.00

163,800.00

$	1,000.00	
s	1,000.00	
---	
$	1,000.00	
s	1,000.00	
$	19,800.00	
$	145,988.10	
$	41,324.25	

$

$		
$		
$	-	
$	5,915.00	
$	17,811.90	

KPM

Franklin

December 2017

				KPM Franklin						
			Storey Lake Tract K					
Reimbursement Detail										
KPM Franklin										
Contract #29703317		Contract Amounts		Approved Amounts		Balance		
Storey Lake Tract K				Contract						
Pay Item Description		Pay App 9-20-17	Pay App 9-20-17	Complete to Date				
				Pay App 9-20-17				
									
Storey lake Tract K TH				-						
Preliminary Plat	$		$		$		$	-		
		15,100.00		15,100.00		15,100.00				
Site Geometric Plan	$	5,850.00	$	5,850.00	$	5,850.00	$	-		
Soils Testing Coordination	$	335.00	s	335.00	$	335.00	$	-		
Utility Plans	$	28,450.00	$	27,596.50-	$	27,596.50	$	-		
Paving Grading Drainage Plans	$	45,300.00	$	42,129.00	$	42,129.00	$	-		
Permit Processing for Const. Plans	$	2,650.00	$	2,650.00	$	2,650.00	$	-		
Project Platting	$	40,370.00	$	-	$	-	$	-		
Project Surveying	$	19,590.00	$	-	$	-	$	-		
Estimates Const. Spec./Proposal Doc.	$	3,300.00	$	3,300.00	$	3,300.00	$	-		
Construction Contract Administration	$	23,670.00	$	23,670.00	$	7,101.00	$	16,569.00		
					s	-				
				.		-				
Storey lake Tract K SF			$		$	-	$	.		
Preliminary Plat	$	12,400.00	$	12,400.00	$	12,400.00	$	.		
Site Geometric Plan	$	4,800.00	$	4,800.00	$	4,800.00	$	.		
Soils Testing Coordination	$	165.00	$	165.00	$	165.00	$	.		
Utility Plans	$	24,800.00	$	24,8~	$	24,800.00	$	.		
Paving Grading Drainage Plans	$	37,200.00	$	37,200.00	$	37,200.00	$	.		
Permit Processing for Const. Plans	$	2,650.00	$	2,650.00	$	2,650.00				
Project Platting	$	33,150.00	$	.	$	-	$	.		
Project Surveying	$	16,100.00	$	.	$	.	$	.		
Estimates Const. Spec./Proposal Doc.	$	2,700.00	$	2,700.00	$	2,700.00	$	.		
Construction Contract Administration	$	19,500.00	$	19,500.00	$	7,800.00	$	11,700.00		
FEMALOMR	$	4,725.00	$	4,725.00	$	-	$	4,725.00		
Total	$	342,805.00	$	229,570.50	$	196,576.50	$	32,994.00		

Notes

-

reduced 3% for RW design

reduced 7% for paving design

Platting not reimbursable

lot staking not reimbursable

-

Platting not reimbursable

lot staking not reimbursable

I
'I.

CJ)

m

0
-0I

z
-<

Bank

General Fund

Shingle Creek

Community Development District

Summary of Checks

October 31, 2017 to February 26, 2018

Date	Check#		Amount		
					
11/6/17	173	$	4,066.00		
11/7/17	174-175	$	2,840.00		
11/14/17	176-177	$	3,975.61		
11/21/17	178	$	25,177.80		
12/8/17	179	$	3,694.75		
12/12/17	180-183	$	5,410.60		
12/27/17	184-185	$	1,039,404.00		
1/9/18	186-188	$	18,314.80		
1/10/18	189	$	3,727.74		
1/23/18	190-191	$	9,811.70		
1/28/18	192	$	44,861.52		
					
1/30/18	193	$	1,156.59		
2/6/18	194	$	840.00		
2/7/18	195	$	3,677.74		
					
2/20/18	196	$	490.00		
2/24/18	197	$	52,691.64		
		$	1,220,140.49		
		$	1,220,140.49 1		

AP300R *** CHECK

DATES

10/31/2017

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER

02/26/2018	***	GENERAL	FUND
BANK	A  GENERAL	FUND

CHECK

REGISTER

RUN

2/26/18

PAGE

1

CHECK	VEND#
DATE

11/06/17	00011

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

11/01/17 11/01/17 11/01/17 11/01/17 11/01/17 11/01/17 11/01/17 11/01/17

42	201711	310-51300-34000		
MANAGEMENT  FEES	NOV17		
42	201711	310-51300-35200		
INFO  TECHNOLOGY	NOV17		
42	201711	310-51300-31300		
DISSEMINATION  FEES  NOV17		
42	201711	310-51300-51000		
OFFICE	SUPPLIES			
42	201711	310-51300-42000		
POSTAGE			
42	201711	310-51300-42500		
COPIES	201711	320-53800-12000		
43				
FIELD	MANAGEMENT  NOV17		
43	201711	320-53800-49000		
ENTRY	LIGHTS/LBR		
		GOVERNMENTAL		

MANAGEMENT

SERVICES

STATUS

*

*

*

*

*

*

*

*

AMOUNT	
2,708.33	
50.00	
291.67	
.27	
11.	70	
2.85	
625.00	
376.18	

..•. CHECK . . .•.
AMOUNT	#

4,066.00	000173	

11/07/17	00007	

--------
11/07/17	00020

11/01/17		19583	201711	320-53800-47000		
		WATERWAY	MAINT	3	PONDS		
----	-	----	- - -	-·-	AQUATIC		
					------		
11/02/17		120445	201710	310-51300-31100		
11/02/17		MTG/2017	INSPC/MIT.CREDIT		
		120445A	201707	310-51300-31100		
		PROP.EXHIBIT/SKETCH  DESC		

WEED

CONTROL,

INC.

*					840.00								
													
-	-	-	-	- -	- - -	-	-	-	840.	00	000174		
									- -	-			
*					875.00								
													
*				1,125.00								

--------
11/14/17	00016

----	-	- -	-	-	- -	-	-	-----	-	FRANKLIN	SURVEYING	&		
										-				
11/13/17		78721			201710	310-51300-31500				
		COD	MTG/BOND		COST/MIT.CDT						

MAPPING	INC.

-	-	-	-	-	----	-	-	2,000.00	000175		
								----			
*					3,211.75						

--------
11/14/17	00013

----	-	- - -	-	- - -	-	-----	-	LATHAM,		
								-		
10/13/17		3427773		201710		310-51300-48000		
		NOT.OF		LANDOWNER/ELECTION				

SHUKER,	EDEN

&	BEAUDINE

-	-	-	-	-	-	- - -	-	-	3,211.75	000176		
									----			
*						763.86						

--------
11/21/17	00023

----	-	- -	-		
10/15/17		56500			
10/15/17		MTHLY		
		56500			
10/15/17		MTHLY		
		56500			

-	- - -	-	- - -	ORLANDO		
				----		
	201710		320-53800-46200		
MNT-OCT17-PHASE	I		
	201710		320-53800-46200		
MNT-OCT17-PHASE	II		
	201710		320-53800-46200		

SENTINEL

	763.86	000177		
*	6,116.00			
				
*	1,423.00			
				
*	350.00			

10/15/17	MTHLY	MNT-OCT17-AREA  1		
	56500	201710  320-53800-46200		
10/15/17	MTHLY	MNT-OCT17-ADD.PH2		
	56600	201710  320-53800-46200		
	26-TPPD  SYLVESTER  TRTMNT		

SHIN	SHINGLE	CREEK	TVISCARRA

*	853.30		
			
*	1,300.00		

AP300R *** CHECK

DATES

10/31/2017

-

YEAR-TO-DATE
02/26/2018	***	

ACCOUNTS  PAYABLE  PREPAID/COMPUTER		
GENERAL	FUND	FUND		
BANK  A	GENERAL			

CHECK

REGISTER

RUN

2/26/18

PAGE

2

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

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

------
12/08/17  00011

-

10/15/17	56601	201710	320-53800-46100		
11/15/17	PLANTING  IN  MEDIAN  2/3/4		
	56973	201711	320-53800-46200		
11/15/17	MTHLY	MNT-NOV17-PHASE  I		
	56973	201711	320-53800-46200		
11/15/17	MTHLY	MNT-NOV17-PHASE  II		
	56973	201711	320-53800-46200		
11/15/17	MTHLY	MNT-NOV17-AREA  1		
	56973	201711	320-53800-46200		
	MTHLY	MNT-NOV17-ADD.PH2		
----	----	-----	DOWN		
			-------		
12/01/1744	201712	310-51300-34000		
	MANAGEMENT  FEES	DEC17		
12/01/1744	201712	310-51300-35200		
	INFO  TECHNOLOGY	DEC17		
12/01/1744	201712	310-51300-31300		
	DISSEMINATION  FEE  DEC17		
12/01/1744	201712	310-51300-51000		
	OFFICE	SUPPLIES	310-51300-42000		
12/01/1744	201712			
	POSTAGE			
12/01/1744	201712	310-51300-42500		
	COPIES				
12/01/1745	201712	320-53800-12000		
	FIELD	MANAGEMENT  DEC17		

TO

EARTH

LAWNCARE

II,

INC

*				6,096.50					
										
*				6,116.00					
										
*				1,423.00					
										
*				350.00					
										
*				1,150.00					
										
-	-	- -	-	- - -	-	-	25,177.80	000178		
							-----			
*				2,708.33					
										
*				50.00					
										
*				291.67					
										
*				.	15					
										
*				2.35					
										
*				17.	25					
										
*				625.00					

-	-	-  -	-	-	-	
12/12/17		00007	
-	-	- -	-	-	-	
12/12/17		00020	
-	-	- -	-	-	-	
12/12/17		00016	

-

-

-

----	-	- -	-	-	- - -	-	- - -	- -	GOVERNMENTAL	MANAGEMENT  SERVICES		
									- -						
12/01/17		20422			201712		320-53800-47000						
		WATERWAY	MAINT		3	PONDS		AQUATIC	WEED	CONTROL,	INC.			
----	-	- -	-	-	- - -	-	-	- -	- -							
										- -						
12/05/17		120523		201711		310-51300-31100						
		BOS	MTG/PROJ.BDGT/MNT	MAP	FRANKLIN	SURVEYING  &	MAPPING	INC.		
----	-	- -	-	-	- - -	- -	- -	- -						
									- -						
12/08/17		78948			201711		310-51300-31500						
		BOUNDRY	PETITION/MTG/PRCL							

-	-	-	-	-	-	- - -	-	-	3,694.75	000179		
									-	- - -			
*						840.00							
													
-	-	-	-	-	-	- - -	-	-	-	840.00	000180		
										- - -			
*					1,447.50							
													
-	-	-	-	-	-	- - -	-	-	1,447.50	000181		
									-	- - -			
*					2,874.35							

----	-	- -	
12/12/17		00013	
-----	- -	
12/27/17		00012	

-

-

----	-	- - -	-	- -	-	-	- -	- - -	LATHAM,		
									- -		
11/10/17		3452683		201711		310-51300-48000		
		NOT.OF		FY18	MEETING	DATES	ORLANDO		
----	-	- - -	-	- -	-	-	- -	- - -			
									- -		
12/03/17		12032017	201712		300-20700-10000		
		FY17  DEBT  SERV	SER2015			

SHUKER,	EDEN	&	BEAUDINE

SENTINEL

-	-	- -	-	-	- - -	-	-	2,874.35	000182		
								-	- - -			
*					248.75							
												
-	-	- -	-	-	----	-	-	248.75	000183		
								- - -			
*				4,942.33							

SHINGLE	CREEK	COD	C/0  REGIONS	BANK

4,942.33	000184	

SHIN	SHINGLE

CREEK

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	10/31/2017	-						
				02/26/2018  ***	GENERAL	FUND	FUND				
					BANK  A	GENERAL					

RUN	2/26/18	PAGE	3	

CHECK	VEND#
DATE

12/27/17	00012

.•••. INVOICE ........EXPENSED	TO...	SUB		VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				
12/26/17	12262017	201712	300-20700~10000						
	FY18  DEBT  SERV	SER2015	SHINGLE	CREEK	CDD	C/0  REGIONS		

BANK

STATUS

*

AMOUNT	.... CHECK .....	
	AMOUNT	#	
1,034,461.67			
1,034,461.67	000185	

1/09/18	00007	1/01/18	21311	201801	320-53800-47000			*		
			WATERWAY	MAINT	3	PONDS					
											
						AQUATIC	WEED	CONTROL,	INC.		

840.00		
840.00	000186	

1/09/18	00023	

12/10/17 12/10/17 12/10/17 12/10/17 12/15/17

57374	201712	320-53800-46200	
MTHLY	MNT-DEC17-PHASE  I	
57374	201712	320-53800-46200	
MTHLY	MNT-DEC17-PHASE  II	
57374	201712	320-53800-46200	
MTHLY	MNT-DEC17-AREA  1	
57374	201712	320-53800-46200	
MTHLY	MNT-DEC17-ADD.PH2P2	
57417	201711	320-53800-46100	
2  SYLVESTER  PALM/RMV  PALM	
		DOWN	

TO

EARTH

LAWNCARE

II,

INC

*

*

*

*

*

6,116.00		
1,423.00		
350.00		
853.30		
7,700.00		
16,442.30	000187	

1/09/18	00020	

1/04/18	120579	201712  310-51300-31100	
	REVISE	MAINTENANCE  MAPS	

*

1,032.50

1/10/18	00011	

----	----	----	FRANKLIN		
			-------		
1/02/18	46	201801	310-51300-34000		
	MANAGEMENT  FEES	JAN18		
1/02/1846	201801	310-51300-35200		
	INFO  TECHNOLOGY	JAN18		
1/02/1846	201801	310-51300-31300		
	DISSEMINATION  FEES  JAN18		
1/02/1846	201801	310-51300-51000		
	OFFICE	SUPPLIES			
1/02/1846	201801	310-51300-42000		
	POSTAGE				

SURVEYING

&

MAPPING

I

NC

.

*

*

*

*

*

	1,032.50	000188	
2,708.33		
50.00		
291.	67		
.12		
1.88		

1/02/1846	201801	310-51300-42500	
COPIES			
1/02/1846	201801	310-51300-49000	
DOMAIN	RENEWAL		
1/02/1847	201801	320-53800-12000	
FIELD	MANAGEMENT  JAN18	

*

*

*

	.75	
49	. 99	
625.00	

1/23/18	00023	

- - -	-	- - -		
1/10/18		57800		
1/10/18		MTHLY		
		57800		
		MTHLY		

----	----	- - -	GOVERNMENTAL		
			-		
201801	320-53800-46200		
MNT-JAN18-PHASE	I			
201801	320-53800-46200		
MNT-JAN18-PHASE	II			

MANAGEMENT

SERVICES

*

*

3,727.74	000189	
6,116.00		
1,423.00		

SHIN	SHINGLE	CREEK	TVISCARRA

AP300R *** CHECK

DATES

10/31/2017

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER		
02/26/2018  ***	GENERAL	FUND	FUND		
	BANK  A	GENERAL			

CHECK

REGISTER

RUN

2/26/18

PAGE

4

CHECK	VEND#
DATE

1/23/18	00016	
1/28/18	00012	
1/30/18	00011	
2/06/18	00007	

•.•.. INVOICE .••.....EXPENSED	TO...	SUB		VENDOR  NAME			
DATE		INVOICE		YRMO		DPT	ACCT#		SUBCLASS					
1/10/18		57800			201801		320-53800-46200						
1/10/18		MTHLY	MNT-JAN18-AREA	1								
		57800			201801		320-53800-46200						
		MTHLY	MNT-JAN18-ADD.PH2P2	DOWN  TO	EARTH	LAWNCARE	II,  INC		
																
1/16/18		79374			201712		310-51300-31500						
		PETITION/CONSENT  AGT/PRCL	LATHAM,	SHUKER,  EDEN		BEAUDINE		
- - -	-	- -	-	-	-	- -	-	- - -	- -			&			
										-	-						
1/28/18		01282018	201801		300-20700-10000						
		FY18		DEBT	SERV		SER2015	SHINGLE	CREEK	CDD  C/0	REGIONS  BANK		
- - -	-	- -	-	-	-	- -	- - -	-	- -						
										-	-						
1/23/18		48			201801		320-53800-49000						
		RMV	DEBRIS&TRASH/FIX	SIGN	GOVERNMENTAL	MANAGEMENT	SERVICES		
- - -	-	- -	-	-	-	- -	-	- -	-	- -					
											-	-						
2/01/18		22134			201802		320-53800-47000						
		WATERWAY	MAINT		3  PONDS								

STATUS						AMOUNT			•••• CHECK .••••		
										AMOUNT	#		
*						350.00								
															
*					1,150.00								
															
-	-	-	-	-	-	- -	-	-	-	9,039.00	000190		
										-	- -	-			
*						772.	70								
															
-	-	- -	-	-	- -	-	-	-	-	772.	70	000191		
										- -	-			
*					44,861.52								
															
-	-	-	- -	-	- -	-	-	44,861.52	000192		
								-	-	- -	-			
*					1,156.59								
															
-	-	-	-	-	-	- -	-	-	-	1,156.59	000193		
										-	- -	-			
*						840.00								

2/07/18	00011	

----	- - -	----	-	AQUATIC		
				-------		
2/01/18	49	201802		310-51300-34000		
	MANAGEMENT  FEES	FEB18		
2/01/1849	201802		310-51300-35200		
	INFO  TECHNOLOGY	FEB18		
2/01/1849	201802		310-51300-31300		
	DISSEMINATION	FEE  FEB18		
2/01/1849	201802		310-51300-51000		
	OFFICE	SUPPLIES			
2/01/1849	201802		310-51300-42000		
	POSTAGE				
2/01/1850	201802		320-53800-12000		
	FIELD	MANAGEMENT  FEB18		

WEED

CONTROL,

INC.

-	-	-	-	-	-	- - -	-	-	-	840.00	000194		
										- - -			
*					2,708.33							
													
*						50.00							
													
*						291.67							
													
*						.30							
													
*						2.44							
													
*						625.00							

2/20/18	00016	
2/24/18	00012	

- - -	-	-------	-	-----	GOVERNMENTAL	MANAGEMENT	SERVICES		
					- -							
2/12/18		79674	201801		310-51300-31500							
		REV.VEST.DEED/PET.EXPAND	LATHAM,	SHUKER,  EDEN			BEAUDINE		
								&				
2/23/18		02232018	201802		300-20700-10000							
		FY18  DEBT  SERV		SER2015	SHINGLE	CREEK	CDD  C/0		REGIONS  BANK		

-	----	-	- - -	-	-	3,677.74	000195		
						-	- - -			
*			490.00							
										
-	----	-	- -  -	-	-	-	490.00	000196		
							- - -			
*		52,691.64							
										
					52,691.64	000197		

SHIN	SHINGLE

CREEK

TOTAL FOR TVISCARRA

BANK

A

1,220,140.49

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	10/31/2017	-						
				02/26/2018  ***	GENERAL	FUND	FUND				
					BANK  A	GENERAL					
CHECK	VEND#	....• INVOICE .••.....EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	2/26/18

AMOUNT

PAGE	5

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

TOTAL	FOR	REGISTER	1,220,140.49	

SHIN	SHINGLE

CREEK

TVISCARRA

•

•	•

•

•

•	•

•

•	•	•

•
•
•

•••••

•

Shingle Creek

Community

Development

District

Unaudited Financial Reporting

January

31, 2018

G~......

Mi M:,e	ftl~• ll'M _,.

•	•	•	•

•

•	•	•	•	•	•

•

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

January 31, 2018

General	Debt Service

Fund	Fund

Capital Projects

Fund

Totals

2018

ASSETS:

CASH

OPERATING

INVESTMENTS

SERIES 2015

RESERVE

ACCOUNT-

SUNTRUST

$470,486

$723,646

$470,486 ,

$723,646

REVENUE

CAPITALIZED INTEREST

SINKING FUND

CONSTRUCTION

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

FUND EQUITY;

FUND BALANCES :

RESTRICTED FOR DEBT SERVICE 2015 RESTRICTED FOR CAPITAL PROJECTS 2015
UNASSIGNED

TOTAL  LIABILITIES & FUND EQUITY

	$1,085,911	
	$0	
	$3	
$470,486	$1,809,559	

	$1,809,559	
$470,486		
$470,486	$1,809,559	

$6,519,753

$6,519,753

$6,519,753

$6,519,753

$1,085,911

$0

$3

$6,519,753

$8,799,798

$0

$1,809,559

$6,519,753

$470,486

$8,799,798

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 January 31, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 1/31/18

$259,435	$225,840

$100,520	$50,260

$359,955	$276,100

ACTUAL

THRU 1/31/18

$225,840

$50,260

$276,100

VARIANCE

$0

$0

$0

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	
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	$8,333	
$40,000	$13,333	
$650		$0	
$3,500	$1,167	
$6,400		$0	
$3,500		$0	
$5,000	$5,000	
$32,500	$10,833	
$600	$200	
$200		$67	
$500	$167	
$250		$83	
$500	$167	
$10,000	$10,000	
$2,500	$833	
$300	$100	
$200		$67	
$500	$167	
$175	$175	
$7,500	$2,500	
$12,000	$4,000	
$125,000	$41,667	
$7	,500	$2,500	
$6,300	$6,300	
$35,000	$11,667	
$10,080	$3,360	
$5,000	$1	,667	
$2,000	$667	
$17,300	$5,767	
$359,955	$130,785	
	$0			
	$0			
	$0			

$3,355

$6,859

$0

$1,167

$0

$0

$5,000

$10,833

$200

$0

$21

$0

$32

$8,930

$1,013

$50

$1

$0

$175

$2,500

$2,683

$36,863

$13,797

$5,723

$0

$3,360

$0

$0

$1,533

$104,093

$172,007

$298,479

$470,486

$4,978	
$6,475	
	$0	
	($0)	
	$0	
	$0	
	$0	
	$0	
	$0	
	$67	
$145	
	$83	
$135	
$1	,070	
($179)	
	$50	
	$66	
$167	
	$0	
	$0	
$1,317	
$4,804	
($11,297)	
$577	
$11,667	
	$0	
$1,667	
$667	
$4,234	
$26,692	

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 January 31, 2018	
ADOPTED	PRORATED BUDGET	
BUDGET	THRU 1/31/18	
$1,239,880	$1,079,323	
$193,499	$0	
$0	$0	
$1,433,379	$1,079,323	
$536,527	$536,527	
$360,000	$360,000	
$530,002	$0	
$1,426,529	$896,527	
$6,850		
$905,843		
$912,693		

ACTUAL

THRU 1/31/18

$1,079,323

$0

$3,533

$1,082,856

$536,527

$360,000

$0

$896,527

$186,329

$1,623,229

$1,809,559

VARIANCE

$0

$0

$3,533

$3,533

$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 January 31, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 1/31/18

$0	$0

$0	$0

$0	$0

$0	$0

$0

$0

$0

ACTUAL

THRU 1/31/18

$21,093

$21,093

$6,300

$6,300

$14,793

$6,504,960

$6,519,753

VARIANCE

$21,093

$21,093

($6,300}

($6,300}

4

~							
ASSESSMENTS·	TAX	ROLL			
ASSESSMENTS·	DIRECT BILLED	I		
TOTAL REVENUES					
EXPENDITURES:						
ADMINISTRATIVE:				
ENGINEERING						
ATTORNEY							
ARBITRAGE							
DISSEMINATION					
ANNUAL AUDIT						
TRUSTEE FEES						
ASSESSMENT ADMINISTRATION			
MANAGEMENT	FEES				
INFORMATION	TEotNOLOGY			
TELEPHONE							
POSTAGE							
TRAVEL PER DIEM				
PRINTING & 81NOING				
INSURANa							
LEGAL ADVERTISING				
OTHER QJRRENT CHARGES			
OFFICE SUPPLIES				
PROPERTY APPRAISER			
DUES, LICENSES	& SUBSCRIPTIONS			
EJil,ll;							
FIELD SERVICES						
UTILITIES							
lANDSCAPE	MAINTENANCE			
LANDSCAPE	CONTINGENCY			
PROPERTY INSURANCI:			
LONDON CREEK	RANCH MAINTENANCE			
LAKE MAINTENANCE				
LAt(f CONTINGENO'				
IRRIGATION	REPAIRS				
CONTINGENCY						
TOTAL EXPENDITURES		I		
EXCESS REVENUES/(EXPENDITURESJ	I		

	Oct	
	$0	
$25,130	
S2S	. i.JO	
$875	
$3,212	
	$0	
$292	
	$0	
	$0	
SS,000	
$2,708	
	$SO	
	so	
	S6	
	$0	
	$11	
$8,930	
$764	
	$0	
	$0	
	so	
$175	
$625	
$672	
$10,042	
$6,097	
SS,723	
	$0	
S840	
	$0	
	$0	
	50	
S46	022	
1	
[S2<U92)	

Nov

$17,883

50

~17,883

$1,448

$2,874

50

$292

$0

$0

$0

$2,708

$SO

so

Sl2

$0

$3

50

$249

50

50

so

so

$62S

56SO

$9,039

S7,700

so

so

S840

so

$0

S376

S26,866

!SB,9821

Dec

S2O2,S97

so

$202,597

$1,033

S773

$0

$292

$0

50

$0

$2,708

$SO

so

$2

$0

$17

50

$0

so

so

$0

so

$625

$605

$8,742

so

so

so

$840

$0

$0

$0

$15,688

$186,910

	Shingle Creek			
Community Development District		
Jan	Fe6	Ma,		
$5,360	so	50		
$25,130	so	50		
				
$30,490	so	so		
$0	so	so		
$0	$0	$0		
$0	$0	$0		
$292	$0	$0		
$0	$0	$0		
$0	$0	$0		
$0	$0	$0		
$2,708	$0	$0		
$SO	so	$0		
so	$0	so		
S2	$0	$0		
$0	so	so		
Sl	so	so		
$0	so	$0		
$0	so	$0		
$SO	So	so		
$0	so	so		
so	so	so		
$0	so	so		
$625	$0	$0		
$755	$0	$0		
$9,039	$0	$0		
$0	so	$0		
$0	so	$0		
so	so	$0		
$840	$0	$0		
$0	$0	$0		
$0	$0	$0		
S1,1S7	$0	$0		
SlS,SlB	so	50		
				
$14,971	$0	so		

.,,,

$0
50

so

$0

$0

$0

$0

$0

50

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
so

so

$0

$0

50

$0

50

50

$0

$0

50

$0

$0

$0

Ma,

$0
50

so

so

50

$0

$0

$0

$0

$0

50

50

$0

$0

$0

50

50

$0

$0

$0

$0

so

$0

so

so

so

so

$0

so

$0

$0
so

50

$0

Jun

so
so

50

so

$0

$0

$0

$0

$0

$0

$0

$0

$0

50

$0

$0

50

$0

$0

$0

$0

$0

so

$0

$0

so

so

$0
so

$0

$0

50

so

so

Jul

so
50

s o

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

so

$0

so

$0

so

so

$0

$0

so

so

so

so

so

$0

$0

$0

so

so

Aul____Sept	
so	50	
so	50	
50	50	
$0	so	
so	$0	
$0	$0	
so	so	
$0	$0	
50	so	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
so	so	
$0	$0	
$0	50	
$0	50	
$0	50	
$0	so	
so	so	
so	so	
$0	so	
$0	$0	
50	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
so	50	
$0	50	
$0	$0	
so	$0	
$0	$0	
so	so	

Total

$22S,840		
SS0,260		
s 216.100	I	
$3,355		
$6,8S9		
$0		
$1,167		
so		
$0		
SS,000		
$10,833		
$200		
$0		
$21		
$0		
$32		
$8,930		
$1,013		
$SO		
$1		
$0		
Sl75		
S2,500		
$2,683		
S36,863		
$13,797		
SS,723		
$0		
S3,360		
so		
$0		
$1,533		
s,0<.093	1	
s,12.001	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

	3.	625%,	4.	500%,	5.125%, 5.400%	
11/1/2045				
50%	MAXIMUM	ANNUAL DEBT SERVICE	
		$716,689			
		$723,646			

BONDS OUTSTANDING - 9/30/15

LESS: PRINCIPAL PAYMENT 11/1/16

LESS: PRINCIPAL PAYMENT 11/1/17

$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	$	1,595,016	$	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

TOTALS

ACH

ACH

ACH

ACH

ACH

ACH

$

$
$
$
$
$
$
$

$
$
$
$
$
$

$
$

$

4,602.71

105,311.94

1,219,778.46

24,538.71

32,303.97

1,386,535.79

$
$

$
$
$
$
$
$
$
s
$
$
$
$
$
$

$

242	.39	
4,212	.63	
48,794.23	
789.88	
966.17	

55,005.30

$

$
$
$
$
$
$
$
$
$
$
$
$

$
$
$

$

87.20	
2,022	.00	
23,419.68	
474.97	
626	.76	

26,630.61

$

$

$

$
$

$

$

$
$
$
$
$
$

$
$
$

$

263	.57	

263.57

$	4,273.12	
$	99,077.31	
$	1,147,564.55	
$	23,273.86	
$	30,711.04	
$	263.57	
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$	1,305,163.45	

$
$
$
$
$
$
$
$
$
$
$
$

$

$
$

$

$

739.40

17,143.94

198,569.97

4,027.22

5,314.12

45.61

225,840.25

$	3,533.72	
$	81,933 .37	
$	948,994.58	
$	19,246.64	
$	25,396.92	
$	217.96	
$		
$		
$		
$		
$		
$		
$		
$		
$		
$		
$	1,079,323 .20	

$	4,273.12	
$	99,077.31	
$	1,147,564.55	
$	23,273.86	
$	30,711.04	
$	263.57	
$		
$		
s		
$		
$		
$		
$		
$		
$		
$		
$	1,305,163.45	

LEN OT HOLDINGS LLC

DATE

RECEIVED

10/16/17

1/2/18

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				$100,519.65	$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	$	.		
	$	89,009.55	$	.	$	-	$			
										
	$	25,129.91	$		$		$	-		
	$	25,129.91	$		$	-	$			
										
	$	104,489.47	$		$		$			
	$	294,018.66	$	50,259.82	$	50,259.82	$			

7

Shingle

Creek

Community Development District

Special Assessment Bonds, Series 2015

Date	Requisition II	Contractor	
Fiscal Year 2015			
8/5/15	2	Lennar Corporation	
		TOTAL	
Fiscal Year 2015			
6/1/15		Interest	
7/1/15		Interest	
8/1/15		Interest	
9/1/15		Interest	
		TOTAL	

Description

Acquisition of Infrastructure

	Requisition	
$	4,969,742.47	
$	4,969,742.47	
$	117.39	
$	1,141.79	
$	1,308.61	
$	939.90	
$	3,507.69	

Acquisition/Construction Fund at 5/28/15

Interest Earned thru 9/30/15

Requisitions Paid thru 9/30/15

Remaining Acquisition/Construction Fund

Footnote: Reguistion 1	paid through COi trust account.	

$	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 II

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		
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	
$	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:

Req

uisitions

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

Requisition #	Contractor		Description			Requisition		
								
9	Lennar Corporation	Reimbursement  of Storey Lake Blvd.	Ph 2 Costs	$	836,192.94		
10	Frankling Surveying & Mapping Inc.	lnv#119971, 120026 & 120155 - Review	SL Ph2 Reim.	$	6,372.50		
11	Frankling Surveying & M appini;jnc.	lnv#120210 - 2016-2017 Relmb. Analysis & Review	$	2,275.00		
12	Lenna""Corporation	Reimbursement	ofStoreyLakeBlvd. 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

6/1/17

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	
$	(6,238,616.63)	
$	6,504,959.84	

Date	Reguisition #	
Fiscal Year 2018		
1/29/18	14	
Fiscal Year 2018		

Contractor	Descrle!lon	Requisition

KPM Franklin	lnv#l20578 - Services related to Lennar reimbursement #5	$	6,300.00		
TOTAL		$	6,300.00		

10/1/17

11/1/17

12/1/17

1/1/18

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/17

Interest Earned thru 1/31/18

Requisitions Paid thru 1/31/18

Remaining Acquisition/Construction Fund

$	4,835.74	
$	5,242.63	
$	5,080.64	
$	5,934.33	
$	21,093.34	
$	6,504,959.84	
$	21,093.34	
$	{6,300.00)	
$	6,519,753.18	

9