Shingle Creek Community Development District Agenda December 4, 2023 AGENDA Shingle Creek Community Development District 219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526 November 28, 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, December 4, 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: 1. Roll Call 2. Public Comment Period 3. Organizational Matters A. Appointment of Individuals to Fulfill Vacancies in Seats #1, #2, #4 & #5 B. Administration of Oaths of Office to Newly Appointed Board Members C. Election of Officers D. Consideration of Resolution 2024-01 Electing Officers 4. Approval of Minutes of the October 2, 2023 Meeting 5. Consideration of Data Sharing and Usage Agreement with Osceola County 6. Staff Reports A. Attorney B. Engineer C. District Manager’s Report i. Approval of Check Register ii. Balance Sheet and Income Statement 7. Other Business 8. Supervisor’s Requests 9. 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 4th day of December, 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, October 2, 2023 at 11:30 a.m. at the Oasis Club at ChampionsGate 1520 Oasis Club Blvd. ChampionsGate, FL. Present and constituting a quorum: Rob Bonin Chairman Adam Morgan Vice Chairman Logan Lantrip Assistant Secretary Also present were: George Flint District Manager, GMS Jeremy LeBrun GMS Kristen Trucco District Counsel, LLEB Amanda Udstad Hamilton Engineering & Surveying 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 pubic here. THIRD ORDER OF BUSINESS Organizational Matters A. 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. October 2, 2023 Shingle Creek 2 B. Administration of Oaths of Office C. Election of Officers D. Consideration of Resolution 2023-07 Electing Officers Items 3A-D were tabled to a future meeting. FOURTH ORDER OF BUSINESS Approval of Minutes of the September 11, 2023 Meeting Mr. LeBrun: Item four is approval of the minutes from September 11, 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 September 11, 2023 Board of Supervisors Meeting, were approved. FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. LeBrun: Attorney’s report. Kristen? Ms. Trucco: I don’t have anything further to report to the Board. B. Engineer Mr. LeBrun: Next is engineer, Amanda? Ms. Udstad: I have nothing to report. C. District Manager’s Report i. Approval of Check Register Mr. LeBrun: You have the check register totaling $33,145.82. If there are any questions, we can discuss those. On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the Check Register, was approved. ii. Balance Sheet and Income Statement Mr. LeBrun: You have the unaudited financials. If there are any questions, we can discuss those. There is no action required from the Board. October 2, 2023 Shingle Creek 3 SIXTH ORDER OF BUSINESS Other Business Mr. LeBrun: Any other business the Board needs to discuss? Hearing no comments, the next item followed. SEVENTH ORDER OF BUSINESS Supervisor’s Requests There being no comments, the next item followed. EIGHTH ORDER OF BUSINESS Adjournment Mr. Morgan: I will make a motion to adjourn. On MOTION by Mr. Morgan, seconded by Mr. Lantrip, with all in favor, the meeting was adjourned. ________________________________ ________________________________ Secretary / Assistant Secretary Chairman / Vice Chairman SECTION V !!"#$%&'"#$ $ $ SECTION C SECTION 1 Shingle Creek Community Development District Summary of Invoices September 26, 2023 - November 28, 2023 Fund General Fund Date 9/27/23 10/4/23 10/11/23 10/12/23 10/18/23 10/25/23 11/1/23 11/8/23 11/14/23 11/15/23 11/21/23 Check No.'s 826-827 828-829 830-831 832 833-834 835 836-837 838-841 842 843 844-847 $ Amount 42,199.00 2,572.13 23,881.14 5,477.65 5,572.00 190.97 21,022.81 - 2,137.37 5,476.77 25,682.23 $ 134,212.07 Payroll October 2023 Adam Morgan Logan Lantrip Patrick Bonin Jr. 50037 50038 50039 $ $ $ 184.70 184.70 184.70 $ 554.10 TOTAL $ 134,766.17 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/28/23 PAGE *** CHECK DATES 09/26/2023 - 11/28/2023 ** * 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 # 9/27/23 00014 9/15/23 1835 202308 320-53800-46300 * 3,200.00 TRAIL MNT EVENT 08/23/23 9/15/23 1835A 202309 320-53800-46300 * 2,000.00 SITE INSPECT/COORD TREAT 9/15/23 1835A 202309 320-53800-46300 * 8,700.00 FALL MAINT EVENT 09/01/23 AUSTIN ECOLOGICAL CONSULTANTS LLC 13,900.00 000826 9/27/23 00003 9/25/23 20165 202309 300-15500-10000 * 11,068.00 FY24 GEN.LIAB/PUBLIC OFFC 9/25/23 20165 202309 300-15500-10000 * 17,231.00 FY24 PROPERTY INSURANCE EGIS INSURANCE ADVISORS LLC 28,299.00 000827 10/04/23 00007 10/01/23 88768 202310 320-53800-47000 * 840.00 WATERWAY MNT-3 POND-OCT23 10/01/23 88768 202310 320-53800-47000 * 210.00 ADD.4POND-STOREY LK-OCT23 10/01/23 88768 202310 320-53800-47000 * 240.00 ADD.SERVICE-3 PONDS-OCT23 10/01/23 88768 202310 320-53800-47000 * 35.00 STOREYTELLING WAY - OCT23 AQUATIC WEED CONTROL, INC. 1,325.00 000828 10/04/23 00023 9/26/23 169129 202309 320-53800-46400 * 1,247.13 RPR BRKN HEAD/ROTATR/SLND DOWN TO EARTH LAWNCARE II, INC 1,247.13 000829 10/11/23 00023 9/30/23 170054 202309 320-53800-46100 * 130.00 RMV OAK TREE-NATURE RIDGE 9/30/23 170055 202309 320-53800-46100 * 185.75 STRAIGHTEN OAK TREE-COVE 10/01/23 170398 202310 320-53800-46200 * 23,390.39 LANDSCAPE MAINT OCT23 DOWN TO EARTH LAWNCARE II, INC 23,706.14 000830 10/11/23 00008 10/02/23 88819 202310 310-51300-54000 * 175.00 FY24 SPECIAL DISTRICT FEE DEPARTMENT OF ECONOMIC OPPORTUNITY 175.00 000831 10/12/23 00011 10/01/23 198 202310 310-51300-34000 * 3,246.25 MANAGEMENT FEES OCT23 10/01/23 198 202310 310-51300-35200 * 100.00 WEBSITE ADMIN OCT23 10/01/23 198 202310 310-51300-35100 * 150.00 INFORMATION TECH OCT23 SHIN SHINGLE CREEK TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/28/23 PAGE *** CHECK DATES 09/26/2023 - 11/28/2023 *** 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 # 10/01/23 198 202310 310-51300-31300 * 583.33 DISSEMINATION FEE OCT23 10/01/23 198 202310 310-51300-51000 * .33 OFFICE SUPPLIES 10/01/23 198 202310 310-51300-42000 * 6.49 POSTAGE 10/01/23 199 202310 320-53800-12000 * 1,391.25 FIELD MANAGEMENT OCT23 GOVERNMENTAL MANAGEMENT SERVICES 5,477.65 000832 10/18/23 00011 9/30/23 200 202310 310-51300-31700 * 5,300.00 FY24 ASSESSMENT ROLL CERT GOVERNMENTAL MANAGEMENT SERVICES 5,300.00 000833 10/18/23 00013 9/22/23 80129246 202309 310-51300-48000 * 272.00 NOT.OF FY24 MEETING DATES ORLANDO SENTINEL 272.00 000834 10/25/23 00016 10/05/23 121702 202309 310-51300-31500 * 190.97 REV.AGDA/PRP TSK LIST/MTG LATHAM,LUNA,EDEN & BEAUDINE,LLP 190.97 000835 11/01/23 00012 11/01/23 11012023 202311 300-20700-10000 * 11,741.33 FY23 DEBT SRVC SER2015 SHINGLE CREEK CDD C/O REGIONS BANK 11,741.33 000836 11/01/23 00012 11/01/23 11012023 202311 300-20700-10100 * 9,281.48 FY23 DEBT SRVC SER2019 SHINGLE CREEK CDD C/O REGIONS BANK 9,281.48 000837 11/08/23 00007 11/01/23 89833 202311 320-53800-47000 * 840.00 WATERWAY MNT-3 POND-NOV23 11/01/23 89833 202311 320-53800-47000 * 210.00 ADD.4POND-STOREY LK-NOV23 11/01/23 89833 202311 320-53800-47000 * 240.00 ADD.SERVICE 3 PONDS-NOV23 11/01/23 89833 202311 320-53800-47000 * 35.00 STOREYTELLING WAY - NOV23 11/01/23 89833 202311 320-53800-47000 V 840.00WATERWAY MNT-3 POND-NOV23 11/01/23 89833 202311 320-53800-47000 V 210.00ADD. 4POND-STOREY LK-NOV23 11/01/23 89833 202311 320-53800-47000 V 240.00ADD. SERVICE 3 PONDS-NOV23 11/01/23 89833 202311 320-53800-47000 V 35.00STOREYTELLING WAY - NOV23 AQUATIC WEED CONTROL, INC. .00 000838 SHIN SHINGLE CREEK TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/28/23 PAGE *** CHECK DATES 09/26/2023 - 11/28/2023 *** 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 # 11/08/23 00031 11/01/23 R012528- 202311 310-51300-49300 * 636.84 2023 PROPERTY TAX - 1FD10 11/01/23 R012528- 202311 310-51300-49300 V 636.842023 PROPERTY TAX - 1FD10 BRUCE VICKERS, TAX COLLECTOR .00 000839 11/08/23 00023 11/01/23 172684 202311 320-53800-46200 * 23,390.39 LANDSCAPE MAINT NOV23 11/01/23 172684 202311 320-53800-46200 V 23,390.39LANDSCAPE MAINT NOV23 DOWN TO EARTH LAWNCARE II, INC .00 000840 11/08/23 00041 10/03/23 023066.0 202309 310-51300-31100 * 100.00 CDD BOARD OF SUP.MEETING 11/01/23 023066.0 202310 310-51300-31100 * 230.00 CDD MEETING-LTR AGRMNT 10/03/23 023066.0 202309 310-51300-31100 V 100.00CDD BOARD OF SUP.MEETING 11/01/23 023066.0 202310 310-51300-31100 V 230.00CDD MEETING-LTR AGRMNT MADDEN MOORHEAD & STOKES LLC .00 000841 11/14/23 00023 11/06/23 173719 202311 320-53800-46100 * 867.75 INST.LIVE OAK 3" CALIPER 11/09/23 173866 202311 320-53800-46400 * 1,269.62 RPR BROKEN HEADS/NOZ.ROTR DOWN TO EARTH LAWNCARE II, INC 2,137.37 000842 11/15/23 00011 11/01/23 201 202311 310-51300-34000 * 3,246.25 MANAGEMENT FEES NOV23 11/01/23 201 202311 310-51300-35200 * 100.00 WEBSITE ADMIN NOV23 11/01/23 201 202311 310-51300-35100 * 150.00 INFORMATION TECH NOV23 11/01/23 201 202311 310-51300-31300 * 583.33 DISSEMINATION FEE NOV23 11/01/23 201 202311 310-51300-51000 * .27 OFFICE SUPPLIES 11/01/23 201 202311 310-51300-42000 * 5.67 POSTAGE 11/01/23 202 202311 320-53800-12000 * 1,391.25 FIELD MANAGEMENT NOV23 GOVERNMENTAL MANAGEMENT SERVICES 5,476.77 000843 11/21/23 00007 11/01/23 89833A 202311 320-53800-47000 * 840.00 WATERWAY MNT-3 POND-NOV23 SHIN SHINGLE CREEK TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/28/23 PAGE *** CHECK DATES 09/26/2023 - 11/28/2023 *** 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 # 11/01/23 89833A 202311 320-53800-47000 * 210.00 ADD.4POND-STOREY LK-NOV23 11/01/23 89833A 202311 320-53800-47000 * 240.00 ADD.SERVICE-3 PONDS-NOV23 11/01/23 89833A 202311 320-53800-47000 * 35.00 STOREYTELLING WAY - NOV23 AQUATIC WEED CONTROL, INC. 1,325.00 000844 11/21/23 00031 11/01/23 R012528- 202311 310-51300-49300 * 636.84 2023 PROPERTY TAX-1FD10 BRUCE VICKERS, TAX COLLECTOR 636.84 000845 11/21/23 00023 11/01/23 172684A 202311 320-53800-46200 * 23,390.39 LANDSCAPE MAINT NOV23 DOWN TO EARTH LAWNCARE II, INC 23,390.39 000846 11/21/23 00041 10/03/23 023066.0 202309 310-51300-31100 * 100.00 CDD BOS MEETING 11/01/23 023066.0 202310 310-51300-31100 * 230.00 CDD MEETING MADDEN MOORHEAD & STOKES LLC 330.00 000847 TOTAL FOR BANK A 134,212.07 TOTAL FOR REGISTER 134,212.07 SHIN SHINGLE CREEK TVISCARRA SECTION 2 Shingle Creek Community Development District Unaudited Financial Reporting October 31, 2023 1 2 3 4 5 6 7 8 Month to Month Long Term Debt Summary Assessment Receipt Schedule Table of Contents Balance Sheet General Fund Income Statement Debt Service Fund Series 2019 Income Statement Debt Service Fund Series 2015 Income Statement Capital Reserve Fund Shingle Creek Community Development District Balance Sheet October 31, 2023 General Capital Reserve Debt Service Totals Fund Fund Fund Governmental Funds Assets: Cash - Truist Bank 112,156 $ 223,000 $ - $ 335,156 $ Investments: Series 2015 Reserve - $ - $ 719,846 $ 719,846 $ Revenue - $ - $ 280,055 $ 280,055 $ Interest - $ - $ 490,061 $ 490,061 $ Sinking Fund - $ - $ 450,001 $ 450,001 $ Redemption - $ - $ 1,701 $ 1,701 $ Series 2019 Reserve - $ - $ 569,140 $ 569,140 $ Revenue - $ - $ 140,661 $ 140,661 $ Interest - $ - $ 397,279 $ 397,279 $ Sinking Fund - $ - $ 1,352 $ 1,352 $ Redemption - $ - $ 765 $ 765 $ State Board of Administration 138,349 $ 454,692 $ - $ 593,040 $ Due From General Fund - $ - $ 21,023 $ 21,023 $ Deposits 6,131 $ - $ - $ 6,131 $ Total Assets 256,636 $ 677,692 $ 3,071,883 $ 4,006,211 $ Liabilities: Accounts Payable 330 $ - $ - $ 330 $ Contracts Payable - $ - $ - $ - $ Due to Debt Service 2015 11,741 $ - $ - $ 11,741 $ Due to Debt Service 2019 9,281 $ - $ - $ 9,281 $ Total Liabilities 21,353 $ - $ - $ 21,353 $ Fund Balances: Assigned For Debt Service 2015 - $ - $ 1,953,405 $ 1,953,405 $ Assigned For Debt Service 2019 - $ - $ 1,118,479 $ 1,118,479 $ Unassigned 235,283 $ - $ - $ 235,283 $ Total Fund Balances 235,283 $ 677,692 $ 3,071,883.45 $ 3,984,858 $ Total Liabilities & Fund Equity 256,636 $ 677,692 $ 3,071,883 $ 4,006,211 $ 1 Shingle Creek Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023 Adopted Budget PTrhorrua 1te0d/ B3u1d/g2e3t ThruA 1c0tu/a3l1/23 Variance Revenues: ISnpteecrieaslt Assessments $$ 6 9 35,,050704 $$ 2 9 2 - $$ 9 8 - $$ 6 9 6 - Total Revenues $ 698,574 $ 292 $ 988 $ 696 Expenditures: Administrative: Supervisor Fees 12,000 $ 1,000 $ 600 $ 400 $ FICA Expense 918 $ 77 $ 46 $ 31 $ Engineering Fees 15,000 $ 1,250 $ 230 $ 1,020 $ Attorney 25,000 $ 2,083 $ - $ 2,083 $ Arbitrage 1,100 $ - $ - $ - $ Dissemination 7,000 $ 583 $ 583 $ 0 $ Annual Audit 4,900 $ - $ - $ - $ Trustee Fees 7,000 $ - $ - $ - $ Assessment Administration 5,300 $ 5,300 $ 5,300 $ - $ Management Fees 38,955 $ 3,246 $ 3,246 $ - $ Information Technology 1,800 $ 150 $ 150 $ - $ Website Maintenance 1,200 $ 100 $ 100 $ - $ Telephone 200 $ 17 $ - $ 17 $ Postage 500 $ 42 $ 6 $ 35 $ Printing & Binding 500 $ 500 $ - $ 500 $ Insurance 11,800 $ 11,800 $ 11,068 $ 732 $ Legal Advertising 2,500 $ 208 $ - $ 208 $ Other Current Charges 600 $ 50 $ 39 $ 11 $ Office Supplies 200 $ 17 $ 0 $ 16 $ Property Appraiser Fee 1,100 $ - $ - $ - $ Property Taxes 700 $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ 175 $ 175 $ - $ Total Administrative: 138,448 $ 26,598 $ 21,544 $ 5,054 $ Operations & Maintenance Field Services 16,695 $ 1,391 $ 1,391 $ - $ Property Insurance 10,080 $ 10,080 $ 17,231 $ (7,151) $ Electric 98,910 $ 8,243 $ 646 $ 7,597 $ Streetlights 22,050 $ 1,838 $ 8,444 $ (6,606) $ Water & Sewer 298,270 $ 24,856 $ 1,082 $ 23,774 $ Landscape Maintenance 15,000 $ 1,250 $ 23,390 $ (22,140) $ Landscape Contingency 18,150 $ 1,513 $ - $ 1,513 $ London Creek Ranch Maintenance 32,100 $ 2,675 $ - $ 2,675 $ Lake Maintenance 17,000 $ 1,417 $ 1,325 $ 92 $ Lake Contingency 1,250 $ 104 $ - $ 104 $ Drainage R&M 2,500 $ 208 $ - $ 208 $ Irrigation Repairs 25,000 $ 2,083 $ - $ 2,083 $ Lighting Maintenance 2,500 $ 208 $ - $ Repairs & Maintenance 10,000 $ 833 $ - $ 833 $ Pressure Washing 5,000 $ 417 $ - $ Contingency 7,500 $ 625 $ - $ 625 $ Total Operations & Maintenance: 582,005 $ 57,740 $ 53,509 $ 3,607 $ Reserves Capital Reserve Transfer 94,846 $ - $ - $ - $ Total Reserves 94,846 $ - $ - $ - $ Total Expenditures 815,299 $ 84,338 $ 75,053 $ 8,660 $ Excess Revenues (Expenditures) (116,725) $ (74,065) $ Fund Balance - Beginning 116,725 $ 309,348 $ Fund Balance - Ending - $ 235,283 $ 2 Shingle Creek Community Development District Capital Reserve Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023 Adopted Budget PTrhorrua t1e0d/ B3u1d/g2e3t ThruA 1c0tu/a3l1/23 Variance Revenues: ITnrtaenrsefsetr In $$ 1924,,080406 $$ 1 , 0 0 - $$ 2 , 1 5 6 - $$ 1 , 1 5 6 - Total Revenues $ 106,846 $ 1,000 $ 2,156 $ 1,156 Expenditures: CCaopntiitnalg Oenuctylay $$ 6 4 , 245805 $$ 5 , 3 7 4 - $$ -- $$ 5 , 3 7 4 - Total Expenditures $ 64,735 $ 5,374 $ - $ 5,374 Excess Revenues (Expenditures) $ 42,111 $ (4,374) $ 2,156 Fund Balance - Beginning $ 674,193 $ 675,536 Fund Balance - Ending $ 716,304 $ 677,692 3 Shingle Creek Community Development District Debt Service Fund - Series 2015 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023 Adopted Budget PTrhorrua t1e0d/ B3u1d/g2e3t ThruA 1c0tu/a3l1/23 Variance Revenues: ISnpteecrieaslt Assessments $$ 1 , 4 3304,,000307 $$ 2 , 5 0 - $$ 8 , 3 0 8 - $$ 5 , 8 0 8 - Total Revenues $ 1,464,037 $ 2,500 $ 8,308 $ 5,808 Expenditures: Series 2015 IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 444579009,,,009035005 $$$ --- $$$ --- $$$ --- Total Expenditures $ 1,419,985 $ - $ - $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources (Uses) $ - $ - $ - $ - Excess Revenues (Expenditures) $ 44,052 $ 8,308 Fund Balance - Beginning $ 1,193,286 $ 1,945,097 Fund Balance - Ending $ 1,237,338 $ 1,953,405 4 Shingle Creek Community Development District Debt Service Fund - Series 2019 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023 Adopted Budget PTrhorrua t1e0d/ B3u1d/g2e3t ThruA 1c0tu/a3l1/23 Variance Revenues: ISnpteecrieaslt Assessments $$ 1 , 1 2303,,060001 $$ 1 , 6 7 - $$ 4 , 7 4 3 - $$ 3 , 0 7 6 - Total Revenues $ 1,153,601 $ 1,667 $ 4,743 $ 3,076 Expenditures: Series 2019 IIPnnrttieenrrceeipsstta --l 01- 150//500/1101 $$$ 333499577,,,022077022 $$$ --- $$$ --- $$$ --- Total Expenditures $ 1,139,544 $ - $ - $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources (Uses) $ - $ - $ - $ - Excess Revenues (Expenditures) $ 14,057 $ 4,743 Fund Balance - Beginning $ 524,699 $ 1,113,735 Fund Balance - Ending $ 538,756 $ 1,118,479 5 Shingle Creek Community Development District Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total Revenues: ISnpteecrieaslt Assessments $$ 9 -88 $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$$ 9 --88 Total Revenues $ 988 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 988 Expenditures: Administrative: Supervisor Fees 600 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 600 $ FICA Expense 46 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 46 $ Engineering Fees 230 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 230 $ Attorney - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Arbitrage - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dissemination 583 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 583 $ Annual Audit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Trustee Fees - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Assessment Administration 5,300 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,300 $ Management Fees 3,246 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,246 $ Information Technology 150 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150 $ Website Maintenance 100 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage 6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 $ Printing & Binding - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Insurance 11,068 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11,068 $ Legal Advertising - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Other Current Charges 39 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 39 $ Office Supplies 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0 $ Property Appraiser Fee - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Property Taxes - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175 $ Total Administrative: 21,544 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 21,544 $ Operations & Maintenance Field Services 1,391 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,391 $ Property Insurance 17,231 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,231 $ Electric 646 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 646 $ Streetlights 8,444 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,444 $ Water & Sewer 1,082 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,082 $ Landscape Maintenance 23,390 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 23,390 $ Landscape Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ London Creek Ranch Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Lake Maintenance 1,325 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,325 $ Lake Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Drainage R&M - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Irrigation Repairs - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Lighting Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Repairs & Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Pressure Washing - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Operations & Maintenance: 53,509 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 53,509 $ Total Expenditures 75,053 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75,053 $ Excess Revenues (Expenditures) (74,065) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (74,065) $ 6 Shingle Creek Community Development District Long Term Debt Report INTEREST RATES: LLLLLLLBRRRMEEEEEEEOEEEASSSSSSSSSSNTSSSSSSSEEEDU:::::::RRR RPPPPPPPSVVV IRRRRRRROEEETIIIIIIIU YNNNNNNNFFFT UUUCCCCCCCDSNNNIIIIIIIAPPPPPPPTDDDTAAAAAAAA ELLLLLLLNBRD :AEPPPPPPPDELQAAAAAAAFIANIYYYYYYYUNNGMMMMMMMIRIC T-EEEEEEEE E9INNNNNNNMO/TTTTTTTNE3 -------N0 1111111/T11111111///////51111111///////11112220126789 35.061%215 O/%1F$$, / M774211A.0569X40,,I6850M48%U69M, 5 A.1N2N5U%A, L5 D.4E0B0T% SERVICE $2(((((((1$$$$$$$,333344440134667850000555,,,,,,,,000000000000000000000000))))))) CURRENT BONDS OUTSTANDING $18,760,000 ILLLLBRRRMNEEEEOEEEATSSSSSSSNTSSSSEEEEDU::::RRRR RPPPPSEVVV IRRRROSEEETIIIITU YNNNNFFF TR UUUCCCCDSANNNIIIIAPPPPTTDDDTAAAAAE ELLLLNBRDS :AE:PPPPDELQAAAAFIANIYYYYUNNGMMMMIRIC T-EEEEE E2INNNNMO/TTTTNE2 ----N7 0000/T55551////91111////22220123 35.06%255 /O1%F/$$, M2554066A.0469X09,,I160M44%U05M, 4 A.7N5N0U%A, L5 D.0E0B0T% SERVICE $1((((7$$$$,233380239950055,,,,,000000000000000)))) CURRENT BONDS OUTSTANDING $16,645,000 SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS SERIES 2015, SPECIAL ASSESSMENT REVENUE BONDS 7 GNroests A Asssseessssmmeenntsts $$ 673959,,043706..7902 $$ 11,,452345,,053716..1918 $$ 11,,120335,,690508..1689 $$ 33,,246702,,790668..2308 21.30% 43.95% 34.74% 100.00% Date Distribution Gross Amount Commissions Discount/Penalty Interest Net Receipts O&M Portion 2015 Debt Service Asmt 2019 Debt Service Asmt Total 1111//1204//2233 AACCHH $3$6307,,880525..8260 $7$,058692..5893 $1$41,,371233..6602 $$00..0000 $3$4268,,0878$$$$$$$$$$$8900000000000.............67000000000005700000000000 $7$36,,1725$$$$$$$$$$$4600000000000.............58000000000001500000000000 $1$5122,,1609$$$$$$$$$$$7900000000000.............67000000000004900000000000 $1$2100,,0234$$$$$$$$$$$2700000000000.............14000000000006700000000000 $3$4268,,0878$$$$$$$$$$$8900000000000.............67000000000005700000000000 TOTAL $ 398,658.06 $ 7,652.42 $ 16,037.22 $ - $ 374,968.42 $ 79,881.36 $ 164,807.43 $ 130,279.63 $ 374,968.42 11.49% Net Percent Collected $ 2,887,739.88 Balance Remaining to Collect Shingle Creek COMMUNITY DEVELOPMENT DISTRICT Special Assessment Receipts Fiscal Year 2024 ON ROLL ASSESSMENTS 8