Title: SC_coversheet
Author: Stacie M Vanderbilt

Shingle Creek Community Development District
Agenda October 2, 2023

Agenda

Shingle Creek
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

September 25, 2023

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, October 2, 2023 at 11:30 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. PLEASE NOTE THE TIME OF THE MEETING. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individuals to Fulfill Vacancies in Seats #1, #2, #4 & #5
Administration of Oaths of Office to Newly Appointed Board Members
Election of Officers
Consideration of Resolution 2024-01 Electing Officers
Approval of Minutes of the September 11, 2023 Meeting
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisor’s Requests
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,

Jeremy LeBrun

Jeremy LeBrun District Manager

Cc:	Jan Carpenter, District Counsel David Reid, District Engineer

Enclosures

Section III

Section D

RESOLUTION 2024-01

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 5.		 is elected Treasurer.

Section 6.		 is elected Assistant Treasurer.
	 is elected Assistant Treasurer.

Section 7.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 2^nd day of October, 2023.

ATTEST:	SHINGLE	CREEK	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

Minutes

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, September 11, 2023 at 12:06 p.m. at the Oasis Club at ChampionsGate 1520 Oasis Club Blvd. ChampionsGate, FL.

Present and constituting a quorum were:

Rob Bonin	Chairman
Adam Morgan	Vice Chairman
Logan Lantrip	Assistant Secretary Also present were:
George Flint	District Manager
Jeremy LeBrun	GMS
Kristen Trucco	District Counsel
Amanda Udstad	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order and called the roll at 12:06 p.m. Mr. LeBrun: We have three Board members here and we have a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: We don’t have any members of the public here.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of Individuals to Fulfill Vacancies in Seats #1, #2, #4 & #5
Mr. LeBrun: There are currently four vacant seats that have transitioned to general election. Similar to the last meeting, we are not aware of any electors that have come forward so we will defer action to the next meeting.

Administration of Oaths of Office
Election of Officers
Consideration of Resolution 2023-07 Electing Officers

September 11, 2023	Shingle Creek

Items 3A-D were tabled to a future meeting.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the August 7, 2023
Meeting
Mr. LeBrun: Item four is approval of the minutes from August 7, 2023. Did the Board have any comments or corrects?
Mr. Morgan: They all looked accurate. I will make a motion to accept.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Minutes of the August 7, 2023 Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-06
Appointing Assistant Secretary
Mr. LeBrun: This resolution will add myself as an Assistant Secretary for Shingle Creek
CDD.
Mr. Morgan: I will make a motion.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, Resolution 2023-06 Appointing Jeremy LeBrun as an Assistant Secretary, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. LeBrun: Attorney’s report. Kristen?
Ms. Trucco: I don’t have anything further to report to the Board.
Mr. Morgan: I double checked and I am positive that all the ERP’s have been transferred to the CDD. I found two from years ago that had not been transferred. Mark and I submitted them to the District.

Engineer
Mr. LeBrun: Next is engineer, Amanda? Ms. Udstad: I have nothing to report.

District Manager’s Report
Approval of Check Register

2

September 11, 2023	Shingle Creek

Mr. LeBrun: You have the check register totaling $35,297.84. If there are any questions, we can discuss those.
Mr. Morgan: Alan, Down to Earth charges $1,900 to replace a sprinkler head?
Mr. Scheerer: It was more than that, I think they removed some text from the invoice. It was a main line and some lateral lines; I had that same conversation about the price.
Mr. Morgan: Thank you, Alan, I will make a motion to approve.

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

Balance Sheet and Income Statement
Mr. LeBrun: You have the unaudited financials. If there are any questions, we can discuss those. There is no action required from the Board.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. LeBrun: Any other business the Board needs to discuss? Hearing no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment
Mr. Morgan: I will make a motion to adjourn.

On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

3

Section V

Section C

Section 1

Shingle Creek
Community Development District
Summary of Checks

September 1, 2023 to September 26, 2023

Bank | Date | Check # | Amount
General Fund | 9/6/23 | 819-821 | $	25,826.39
| 9/13/23 | 822-824 | $	6,547.87
| 9/20/23 | 825 | $	217.46
| | | $	32,591.72
Payroll Fund | September 2023 Adam Morgan | 50034 | $	184.70
| Logan Lantrip | 50035 | $	184.70
| Patrick Bonin Jr. | 50036 | $	184.70
| | | $	554.10
| | | $	33,145.82

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	1
*** CHECK DATES 09/01/2023 - 09/26/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/06/23 00007	9/01/23 87677	202309 320-53800-47000	*	840.00
WATERWAY MNT-3 POND-SEP23
9/01/23 87677	202309 320-53800-47000	*	210.00
ADD.4POND-STOREY LK-SEP23
9/01/23 87677	202309 320-53800-47000	*	240.00
ADD.SERVICE-3 PONDS-SEP23
9/01/23 87677	202309 320-53800-47000	*	35.00
STOREYTELLING WAY - SEP23
AQUATIC WEED CONTROL, INC.	1,325.00 000819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00023	9/01/23 167582	202309 320-53800-46200	*	22,555.83
LANDSCAPE MAINT SEP23
9/01/23 167582	202309 320-53800-46200	*	225.56
FUEL SURCHARGE
DOWN TO EARTH LAWNCARE II, INC	22,781.39 000820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00040	8/28/23 35421	202308 320-53800-48000	*	1,720.00
INST.4XING SIGNS/ARROW
FAUSNIGHT STRIPE & LINE INC	1,720.00 000821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00036	9/03/23 5366	202308 320-53800-49000	*	465.00
REALLOCATE SPEED SGN POST
BERRY CONSTRUCTION INC	465.00 000822

9/13/23 00011 | 9/01/23
| 9/01/23
| 9/01/23
| 9/01/23
| 9/01/23
| 9/01/23
| 9/01/23

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196	202309 310-51300-34000	*	3,062.50
MANAGEMENT FEES SEP23
196	202309 310-51300-35200	*	66.67
WEBSITE ADMIN SEP23
196	202309 310-51300-35100	*	108.33
INFORMATION TECH SEP23
196	202309 310-51300-31300	*	583.33
DISSEMINATION FEE SEP23
196	202309 310-51300-51000	*	.24
OFFICE SUPPLIES
196	202309 310-51300-42000	*	5.04
POSTAGE
196	202309 310-51300-42500	*	2.25
COPIES
9/01/23 197	202309 320-53800-12000	*	1,312.50
FIELD MANAGEMENT SEP23
9/01/23 197A	202308 310-51300-42000	*	.57 USPS-941 FORMS TO IRS
GOVERNMENTAL MANAGEMENT SERVICES	5,141.43 000823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00041	8/31/23 023066.0 202308 310-51300-31100	*	941.44
ANNUAL INSP REPORT/COPIES
MADDEN MOORHEAD & STOKES LLC	941.44 000824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SHIN SHINGLE CREEK	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	2
*** CHECK DATES 09/01/2023 - 09/26/2023 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/20/23 00016	9/05/23 120658	202308 310-51300-31500	*	217.46
REV.AGDA/MTG/PREP TASK LS
LATHAM,LUNA,EDEN & BEAUDINE,LLP	217.46 000825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	32,591.72
TOTAL FOR REGISTER	32,591.72

SHIN SHINGLE CREEK	TVISCARRA

Section 2

Shingle Creek
Community Development District

Unaudited Financial Reporting

August 31, 2023

Table of Contents

1	Balance Sheet

2	General Fund Income Statement

3	Capital Reserve Fund

4	Debt Service Fund Series 2015

5	Debt Service Fund Series 2019

6	Month to Month

7	Long Term Debt Summary

8	FY23 Assessment Receipt Schedule

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
August 31, 2023

| General Fund | Capital Reserve Fund | Debt Service Fund | | Totals 2023
ASSETS: CASH OPERATING ACCOUNT - SUNTRUST | $144,280 | $222,996 | --- | | $367,276
STATE BOARD OF ADMINISTRATION | $211,390 | $450,469 | --- | | $661,859
DEPOSITS INVESTMENTS SERIES 2015 | $6,131 | --- | --- | | $6,131
RESERVE | --- | --- | $731,422 | | $731,422
REVENUE | --- | --- | $1,190,273 | | $1,190,273
INTEREST | --- | --- | $1,285 | | $1,285
REDEMPTION | --- | --- | $1,686 | | $1,686
SINKING FUND SERIES 2019 RESERVE | --- --- | --- --- | $175 $578,277 | | $175 $578,277
REVENUE | --- | --- | $517,577 | | $517,577
INTEREST | --- | --- | $1,638 | | $1,638
REDEMPTION | --- | --- | $759 | | $759
SINKING FUND | --- | --- | $1,340 | | $1,340
TOTAL ASSETS | $361,801 | $673,465 | $3,024,432 | | $4,059,698
LIABILITIES: ACCOUNTS PAYABLE | $3,344 | --- | --- | | $3,344
FUND EQUITY: FUND BALANCES: RESTRICTED FOR DEBT SERVICE 2015 | --- | --- | $1,924,841 | | $1,924,841
RESTRICTED FOR DEBT SERVICE 2019 | --- | --- | $1,099,591 | | $1,099,591
UNASSIGNED | $358,456 | $673,465 | --- | | $1,031,922
TOTAL LIABILITIES & FUND EQUITY | $361,801 | $673,465 | $3,024,432 | | $4,059,698

1

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending August 31, 2023

| ADOPTED BUDGET | PRORATED BUDGET THRU 8/31/23 | ACTUAL THRU 8/31/23 | VARIANCE
REVENUES: | | | |
ASSESSMENTS - TAX ROLL | $695,074 | $695,074 | $699,947 | $4,873
INTEREST | $0 | $0 | $6,390 | $6,390
MISCELLANEOUS INCOME | $0 | $0 | $17 | $17
TOTAL REVENUES | $695,074 | $695,074 | $706,354 | $11,280
EXPENDITURES: | | | |
ADMINISTRATIVE: | | | |
SUPERVISOR FEES | $12,000 | $11,000 | $3,000 | $8,000
FICA EXPENSE | $918 | $842 | $230 | $612
ENGINEERING | $15,000 | $13,750 | $4,195 | $9,555
ATTORNEY | $25,000 | $22,917 | $3,265 | $19,652
ARBITRAGE | $1,100 | $1,100 | $1,100 | $0
DISSEMINATION | $7,000 | $6,417 | $6,417 | $0
ANNUAL AUDIT | $4,800 | $4,800 | $4,800 | $0
TRUSTEE FEES | $7,000 | $7,000 | $7,000 | $0
ASSESSMENT ADMINISTRATION | $5,000 | $4,583 | $5,000 | ($417)
MANAGEMENT FEES | $36,750 | $33,688 | $33,688 | $0
INFORMATION TECHNOLOGY | $1,300 | $1,192 | $1,192 | $0
WEBSITE MAINTENANCE | $800 | $733 | $733 | ($0)
TELEPHONE | $200 | $183 | $0 | $183
POSTAGE | $500 | $458 | $141 | $318
PRINTING & BINDING | $500 | $458 | $106 | $352
INSURANCE | $12,000 | $12,000 | $10,694 | $1,306
LEGAL ADVERTISING | $2,500 | $2,292 | $580 | $1,712
OTHER CURRENT CHARGES | $500 | $458 | $501 | ($43)
OFFICE SUPPLIES | $200 | $183 | $3 | $181
PROPERTY APPRAISER | $900 | $900 | $1,028 | ($128)
PROPERTY TAXES | $700 | $642 | $637 | $4
DUES, LICENSES & SUBSCRIPTIONS | $175 | $175 | $175 | $0
FIELD: | | | |
FIELD SERVICES | $15,750 | $14,438 | $14,438 | $0
ELECTRIC | $10,000 | $9,167 | $8,433 | $734
STREETLIGHTS | $95,000 | $87,083 | $88,900 | ($1,817)
WATER & SEWER | $34,500 | $31,625 | $13,553 | $18,072
LANDSCAPE MAINTENANCE | $290,000 | $265,833 | $246,573 | $19,260
LANDSCAPE CONTINGENCY | $15,000 | $13,750 | $28,972 | ($15,222)
PROPERTY INSURANCE | $13,200 | $13,200 | $12,076 | $1,124
LONDON CREEK RANCH MAINTENANCE | $30,600 | $28,050 | $21,400 | $6,650
LAKE MAINTENANCE | $17,000 | $15,583 | $14,575 | $1,008
LAKE CONTINGENCY | $1,250 | $1,146 | $0 | $1,146
DRAINAGE R&M | $2,500 | $2,292 | $0 | $2,292
IRRIGATION REPAIRS | $15,000 | $13,750 | $20,754 | ($7,004)
LIGHTING MAINTENANCE | $1,810 | $1,659 | $1,965 | ($306)
REPAIRS & MAINTENANCE | $10,000 | $9,167 | $2,045 | $7,122
PRESSURE WASHING | $10,000 | $9,167 | $0 | $9,167
CONTINGENCY | $7,500 | $6,875 | $465 | $6,410
TRANSFER OUT - CAPITAL RESERVE | $174,436 | $174,436 | $174,436 | $0
TOTAL EXPENDITURES | $878,389 | $822,991 | $733,068 | $89,923
EXCESS REVENUES (EXPENDITURES) | ($183,315) | | ($26,714) |
FUND BALANCE - BEGINNING | $183,315 | | $385,170 |
FUND BALANCE - ENDING | $0 | | $358,456 |
| 2 | | |

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures
For The Period Ending August 31, 2023

| ADOPTED BUDGET | PRORATED BUDGET THRU 8/31/23 | ACTUAL THRU 8/31/23 | VARIANCE
REVENUES: | | | |
TRANSFER IN | $174,436 | $174,436 | $174,436 | $0
INTEREST | $1,200 | $1,100 | $19,227 | $18,127
TOTAL REVENUES | $175,636 | $175,536 | $193,663 | $18,127
EXPENDITURES: | | | |
CONTINGENCY | $0 | $0 | $15 | ($15)
CAPITAL OUTLAY | $47,765 | $43,785 | $0 | $43,785
TOTAL EXPENDITURES | $47,765 | $43,785 | $15 | $43,770
EXCESS REVENUES (EXPENDITURES) | $127,871 | | $193,648 |
FUND BALANCE - BEGINNING | $444,724 | | $479,817 |
FUND BALANCE - ENDING | $572,595 | | $673,465 |

3

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2015 DEBT SERVICE FUND
Statement of Revenues & Expenditures
For The Period Ending August 31, 2023

| ADOPTED BUDGET | PRORATED BUDGET THRU 8/31/23 | ACTUAL THRU 8/31/23 | VARIANCE
REVENUES: | | | |
ASSESSMENTS - TAX ROLL | $1,434,037 | $1,434,037 | $1,444,097 | $10,060
INTEREST | $1,200 | $1,100 | $71,745 | $70,645
TOTAL REVENUES | $1,435,237 | $1,435,137 | $1,515,842 | $80,705
EXPENDITURES: | | | |
INTEREST - 11/1 | $499,730 | $499,730 | $499,730 | $0
PRINCIPAL - 11/1 | $430,000 | $430,000 | $430,000 | $0
INTEREST - 05/1 | $490,055 | $490,055 | $490,055 | $0
TOTAL EXPENDITURES | $1,419,785 | $1,419,785 | $1,419,785 | $0
EXCESS REVENUES (EXPENDITURES) | $15,452 | | $96,057 |
FUND BALANCE - BEGINNING | $1,094,222 | | $1,828,784 |
FUND BALANCE - ENDING | $1,109,674 | | $1,924,841 |

4

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2019 DEBT SERVICE FUND
Statement of Revenues & Expenditures
For The Period Ending August 31, 2023

| ADOPTED BUDGET | PRORATED BUDGET THRU 8/31/23 | ACTUAL THRU 8/31/23 | VARIANCE
REVENUES: | | | |
ASSESSMENTS - TAX ROLL | $1,133,601 | $1,133,601 | $1,141,553 | $7,952
INTEREST | $750 | $688 | $48,279 | $47,592
TOTAL REVENUES | $1,134,351 | $1,134,289 | $1,189,833 | $55,544
EXPENDITURES: | | | |
INTEREST - 11/1 | $403,253 | $403,253 | $403,253 | $0
PRINCIPAL - 5/1 | $330,000 | $330,000 | $330,000 | $0
INTEREST - 05/1 | $403,253 | $403,253 | $403,253 | $0
TOTAL EXPENDITURES | $1,136,506 | $1,136,506 | $1,136,506 | $0
EXCESS REVENUES (EXPENDITURES) | ($2,155) | | $53,327 |
FUND BALANCE - BEGINNING | $467,509 | | $1,046,264 |
FUND BALANCE - ENDING | $465,354 | | $1,099,591 |

5

Shingle Creek
Community Development District

| Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Total
REVENUES: | | | | | | | | | | | | |
ASSESSMENTS - TAX ROLL | $0 | $81,575 | $512,985 | $19,097 | $26,808 | $11,493 | $20,464 | $8,412 | $19,065 | $48 | $0 | $0 | $699,947
INTEREST | $0 | $0 | $0 | $0 | $310 | $1,428 | $860 | $922 | $913 | $959 | $997 | $0 | $6,390
MISCELLANEOUS INCOME | $0 | $0 | $0 | $0 | $0 | $0 | $17 | $0 | $0 | $0 | $0 | $0 | $17
TOTAL REVENUES | $0 | $81,575 | $512,985 | $19,097 | $27,118 | $12,922 | $21,341 | $9,334 | $19,979 | $1,008 | $997 | $0 | $706,354
EXPENDITURES: | | | | | | | | | | | | |
ADMINISTRATIVE: | | | | | | | | | | | | |
SUPERVISOR FEES | $600 | $600 | $0 | $0 | $0 | $600 | $0 | $600 | $0 | $0 | $600 | $0 | $3,000
FICA EXPENSE | $46 | $46 | $0 | $0 | $0 | $46 | $0 | $46 | $0 | $0 | $46 | $0 | $230
ENGINEERING | $1,594 | $430 | $255 | $190 | $190 | $190 | $405 | $0 | $0 | $0 | $941 | $0 | $4,195
ATTORNEY | $625 | $530 | $0 | $488 | $0 | $511 | $106 | $388 | $216 | $183 | $217 | $0 | $3,265
ARBITRAGE | $0 | $0 | $0 | $0 | $550 | $0 | $0 | $550 | $0 | $0 | $0 | $0 | $1,100
DISSEMINATION | $583 | $583 | $583 | $583 | $583 | $583 | $583 | $583 | $583 | $583 | $583 | $0 | $6,417
ANNUAL AUDIT | $0 | $0 | $0 | $0 | $2,688 | $2,112 | $0 | $0 | $0 | $0 | $0 | $0 | $4,800
TRUSTEE FEES | $0 | $0 | $3,500 | $0 | $0 | $3,500 | $0 | $0 | $0 | $0 | $0 | $0 | $7,000
ASSESSMENT ADMINISTRATION | $5,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,000
MANAGEMENT FEES | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $3,063 | $0 | $33,688
INFORMATION TECHNOLOGY | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $108 | $0 | $1,192
WEBSITE MAINTENANCE | $67 | $67 | $67 | $67 | $67 | $67 | $67 | $67 | $67 | $67 | $67 | $0 | $733
TELEPHONE | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0
POSTAGE | $3 | $16 | $23 | $2 | $14 | $3 | $6 | $12 | $5 | $36 | $20 | $0 | $141
PRINTING & BINDING | $8 | $3 | $19 | $0 | $0 | $0 | $68 | $0 | $9 | $0 | $0 | $0 | $106
INSURANCE | $10,694 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,694
LEGAL ADVERTISING | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580 | $0 | $0 | $580
OTHER CURRENT CHARGES | $39 | $39 | $39 | $74 | $39 | $39 | $69 | $39 | $39 | $39 | $46 | $0 | $501
OFFICE SUPPLIES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3
PROPERTY APPRAISER | $0 | $0 | $0 | $0 | $0 | $1,028 | $0 | $0 | $0 | $0 | $0 | $0 | $1,028
PROPERTY TAXES | $0 | $637 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $637
DUES, LICENSES & SUBSCRIPTIONS | $175 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175
FIELD: | | | | | | | | | | | | |
FIELD SERVICES | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $1,313 | $0 | $14,438
ELECTRIC | $752 | $651 | $857 | $687 | $866 | $850 | $841 | $789 | $791 | $719 | $628 | $0 | $8,433
STREETLIGHTS | $7,627 | $7,644 | $7,712 | $7,632 | $7,676 | $7,691 | $8,692 | $8,616 | $8,616 | $8,549 | $8,445 | $0 | $88,900
WATER & SEWER | $1,431 | $1,331 | $1,395 | $1,179 | $1,140 | $976 | $1,484 | $1,481 | $1,543 | $855 | $738 | $0 | $13,553
LANDSCAPE MAINTENANCE | $18,985 | $22,781 | $22,781 | $22,556 | $22,781 | $22,781 | $22,781 | $22,781 | $22,781 | $22,781 | $22,781 | $0 | $246,573
LANDSCAPE CONTINGENCY | $0 | $6,955 | $0 | $3,222 | $2,973 | $2,850 | $7,951 | $0 | $3,982 | $1,040 | $0 | $0 | $28,972
PROPERTY INSURANCE | $12,076 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,076
LONDON CREEK RANCH MAINTENANCE | $0 | $0 | $0 | $0 | $0 | $10,700 | $0 | $10,700 | $0 | $0 | $0 | $0 | $21,400
LAKE MAINTENANCE | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $1,325 | $0 | $14,575
LAKE CONTINGENCY | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0
DRAINAGE R&M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0
IRRIGATION REPAIRS | $2,526 | $2,229 | $2,482 | $5,707 | $1,297 | $0 | $0 | $3,009 | $0 | $1,626 | $1,878 | $0 | $20,754
LIGHTING MAINTENANCE | $0 | $0 | $1,965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,965
REPAIRS & MAINTENANCE | $0 | $0 | $0 | $0 | $325 | $0 | $0 | $0 | $0 | $0 | $1,720 | $0 | $2,045
PRESSURE WASHING | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0
CONTINGENCY | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $465 | $0 | $465
TRANSFER OUT - CAPITAL RESERVE | $0 | $0 | $0 | $0 | $174,436 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174,436
TOTAL EXPENDITURES | $68,640 | $50,351 | $47,486 | $48,196 | $221,434 | $60,337 | $48,862 | $55,469 | $44,442 | $42,865 | $44,985 | $0 | $733,068
EXCESS REVENUES/(EXPENDITURES) | ($68,640) | $31,224 | $465,499 | ($29,099) | ($194,315) | ($47,415) | ($27,522) | ($46,135) | ($24,464) | ($41,858) | ($43,988) | $0 | ($26,714)

6

Shingle Creek
COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2015, SPECIAL ASSESSMENT REVENUE BONDS
INTEREST RATE:	3.625%, 4.500%, 5.125%, 5.400%
MATURITY DATE:	11/1/2045
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE
RESERVE FUND REQUIREMENT	$716,689
RESERVE FUND BALANCE	$731,422
BONDS OUTSTANDING - 9/30/15	$21,465,000
LESS: PRINCIPAL PAYMENT 11/1/16	($345,000)
LESS: PRINCIPAL PAYMENT 11/1/17	($360,000)
LESS: PRINCIPAL PAYMENT 11/1/18	($370,000)
LESS: PRINCIPAL PAYMENT 11/1/19	($385,000)
LESS: PRINCIPAL PAYMENT 11/1/20	($400,000)
LESS: PRINCIPAL PAYMENT 11/1/21	($415,000)
LESS: PRINCIPAL PAYMENT 11/1/22	($430,000)
CURRENT BONDS OUTSTANDING | $18,760,000

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS
INTEREST RATE:	3.625%, 4.000%, 4.750%, 5.000%
MATURITY DATE:	5/1/2049
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE
RESERVE FUND REQUIREMENT	$566,645
RESERVE FUND BALANCE	$578,277
BONDS OUTSTANDING - 2/27/19	$17,895,000
LESS: PRINCIPAL PAYMENT 05/1/20	($295,000)
LESS: PRINCIPAL PAYMENT 05/1/21	($305,000)
LESS: PRINCIPAL PAYMENT 05/1/22	($320,000)
CURRENT BONDS OUTSTANDING | $16,975,000

7

SHINGLE CREEK

GROSS ASSESSMENTS | $  3,470,966 | $	739,437 | $  1,525,571 | $  1,205,958
NET ASSESSMENTS | $  3,262,708 | $	695,071 | $  1,434,037 | $  1,133,601

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2023 TAX COLLECTOR

DATE RECEIVED

DIST.

GROSS ASSESSMENTS RECEIVED

DISCOUNTS/ PENALTIES

COMMISSIONS PAID

INTEREST INCOME

NET AMOUNT RECEIVED

GENERAL FUND 21.30%

2015
DEBT SERVICE 43.95%

2019
DEBT SERVICE 34.74%

TOTAL 100%

11/18/22 | ACH | $	31,511.26 | $  1,546.84 | $	599.29 | $	- | $  29,365.13 | $	6,255.80 | $  12,906.66 | $  10,202.67 | $	29,365.13
11/22/22 | ACH | $	375,799.98 | $ 15,031.38 | $	7,215.37 | $	- | $ 353,553.23 | $	75,319.17 | $ 155,394.95 | $ 122,839.11 | $ 353,553.23
12/9/22 | ACH | $	2,463,852.92 | $ 98,550.46 | $  47,306.04 | $	- | $ 2,317,996.42 | $	493,814.11 | $ 1,018,813.85 | $ 805,368.45 | $ 2,317,996.42
12/9/22 | ACH | $	1,224.70 | $	10.76 | $	24.28 | $	- | $	1,189.66 | $	253.44 | $	522.88 | $	413.34 | $	1,189.66
12/22/22 | ACH | $	93,868.92 | $  3,256.93 | $	1,812.27 | $	- | $  88,799.72 | $	18,917.44 | $  39,029.56 | $  30,852.72 | $	88,799.72
1/10/23 | ACH | $	75,939.38 | $  2,289.07 | $	1,472.99 | $	- | $  72,177.32 | $	15,376.29 | $  31,723.63 | $  25,077.41 | $	72,177.32
1/10/23 | ACH | $	16,562.05 | $	471.36 | $	321.81 | $	- | $  15,768.88 | $	3,359.32 | $	6,930.79 | $	5,478.77 | $	15,768.88
1/24/23 | ACH | $	- | $	- | $	- | $	1,695.09 | $	1,695.09 | $	361.11 | $	745.03 | $	588.94 | $	1,695.09
2/9/23 | ACH | $	1,115.90 | $	- | $	22.32 | $	- | $	1,093.58 | $	232.97 | $	480.65 | $	379.96 | $	1,093.58
2/9/23 | ACH | $	130,138.80 | $  2,847.71 | $	2,545.82 | $	- | $ 124,745.27 | $	26,575.09 | $  54,828.48 | $  43,341.70 | $ 124,745.27
3/10/23 | ACH | $	55,640.44 | $	588.76 | $	1,101.03 | $	- | $  53,950.65 | $	11,493.37 | $  23,712.58 | $  18,744.70 | $	53,950.65
4/11/23 | ACH | $	81,321.24 | $	- | $	1,626.45 | $	- | $  79,694.79 | $	16,977.77 | $  35,027.73 | $  27,689.29 | $	79,694.79
4/11/23 | ACH | $	16,276.27 | $	- | $	325.50 | $	- | $  15,950.77 | $	3,398.07 | $	7,010.74 | $	5,541.96 | $	15,950.77
4/24/23 | ACH | $	- | $	- | $	- | $	412.78 | $	412.78 | $	87.94 | $	181.43 | $	143.42 | $	412.78
5/10/23 | ACH | $	39,696.68 | $	- | $	793.93 | $	- | $  38,902.75 | $	8,287.64 | $  17,098.67 | $  13,516.43 | $	38,902.75
5/10/23 | ACH | $	594.46 | $	- | $	11.89 | $	- | $	582.57 | $	124.11 | $	256.05 | $	202.41 | $	582.57
6/12/23 | ACH | $	21,364.14 | $	- | $	427.29 | $	- | $  20,936.85 | $	4,460.28 | $	9,202.24 | $	7,274.33 | $	20,936.85
6/12/23 | ACH | $	1,165.60 | $	- | $	23.31 | $	- | $	1,142.29 | $	243.35 | $	502.06 | $	396.88 | $	1,142.29
6/16/23 | ACH | $	68,789.31 | $	- | $	1,375.79 | $	- | $  67,413.52 | $	14,361.43 | $  29,629.82 | $  23,422.26 | $	67,413.52
7/27/23 | ACH | $	- | $	- | $	- | $	226.28 | $	226.28 | $	48.21 | $	99.46 | $	78.62 | $	226.28
TOTALS | | $	3,474,862.05 | $ 124,593.27 | $  67,005.38 | $	2,334.15 | $ 3,285,597.55 | $	699,946.91 | $ 1,444,097.27 | $ 1,141,553.37 | $ 3,285,597.55

8