TURNBULL CREEK
Community Development District June 11, 2019

AGENDA

Turnbull Creek Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.turnbullcreekcdd.com

June 4, 2019

Board of Supervisors
Turnbull Creek Community Development District Dear Board Members:
The Turnbull Creek Community Development District Board of Supervisors Meeting is scheduled for Tuesday, June 11, 2019 at 6:00 P.M. at the Murabella Amenity Center, 101 Positano Avenue, St. Augustine, Florida 32092.
Following is the advance agendas for these meetings:

Roll Call

Audience Comments

Staff Reports
Landscape Manager (Presenter: Duval Landscape)

Engineer (Presenter: Mike Yuro)
Update of Conservation Easement Report to Water Management District

Discussion of Personal Property on Conservation Area (2816 & 2820
S. Portofino) (Presenter – Chuck Labanowski)

Discussion of RMS Transition Plan

Consideration of Agreement with Riverside Management Services, Inc. for Amenity Management Services

Discussion of Amenity Management Performance Evaluation

Ratification of Agreement with Life Fitness, LLC Regarding the Provision and Installation of Fitness Equipment

Discussion of Fiscal Year 2020 Approved Budget (Budget Hearing – August 13, 2019)
Discussion of Capital Reserves

Discussion of Pond Aerators

Consideration of Proposal with Aqua Kiddies Swim for Survival Swim Lessons

Discussion of Pool Rules Enforcement

Staff Reports (Part 2)
Attorney (Presenter:  Jennifer Kilinski)

Manager – (Presenter:  Ernesto Torres)

Operation Manager (ASG) – (Presenter: Lourens Erasmus)
Report

Night Swim Quote and Spec Sheets

Amenity Center Update (Presenter: Mark Insel)
Report

Approval of Consent Agenda (Presenter:  Ernesto Torres)
Approval of Minutes of the May 14, 2019 Meeting

Balance Sheet as of April 30, 2019 and Statement of Revenues & Expenditures for the Period Ending April 30, 2019; Month-to-Month Income Statement; Assessment Receipt Schedule

Approval of Check Register

Supervisor’s Requests and Audience Comments

Adjournment (Next Scheduled Meeting – August 13, 2019 @ 6:00 p.m.)

I look forward to seeing you at the meeting. If you have questions regarding any of the items on this agenda, please call me in advance of the meeting.

Sincerely,

Ernesto Torres Ernesto Torres District Manager

THIRD ORDER OF BUSINESS

B.

2.

FIFTH ORDER OF BUSINESS

AGREEMENT BETWEEN TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT AND RIVERSIDE MANAGEMENT SERVICES, INC.
FOR AMENITY MANAGEMENT SERVICES

This Agreement for Amenity Management Services (“Agreement”) is made and entered into this 1st day of October, 2019, by and between:

Turnbull Creek Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida, whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

Riverside Management Services, Inc., a Florida corporation, having offices at 9655 Florida Mining Blvd. West, Suite 305, Jacksonville, Florida 32257 (“Contractor” and, together with the District, the “Parties”).

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to and governed by Chapter 190, Florida Statutes; and

WHEREAS, the District has constructed a recreation center that includes a swimming pool, a fitness room, sports fields and grounds and other recreation facilities (collectively, the “Amenity Center”), as well as lake embankments, entrance areas and other common areas (collectively, the “Facilities”); and

WHEREAS, the District intends to provide for the operation, management program and maintenance of the Amenity Center and the Facilities; and

WHEREAS, Contractor has a background in the operation, management, program and maintenance of recreation facilities and is willing to provide such operation, management, program and maintenance services to the District in accordance with this Agreement; and

WHEREAS, the District desires to enter into a contractual relationship with Contractor to operate, manage, program and maintain the Amenity Center and the Facilities and to provide other services as described in this Agreement and the Scope of Services attached hereto as Composite Exhibit A and incorporated herein by reference (collectively, the “Services”).

INCORPORATION OF RECITALS. The recitals stated above are true and  correct and by this reference are incorporated as a material part of this Agreement.

ENGAGEMENT OF SERVICES. The District agrees to engage Contractor to provide the Services. This Agreement grants to Contractor the right to enter and use the Amenity Center and the Facilities for the purposes and uses described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations while performing its obligations under this Agreement including that Contractor will not take a tax position inconsistent with it being a manager and not owner of the Amenity Center and Facilities.
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DESCRIPTION OF SERVICES. Contractor shall provide the Services and personnel in accordance with Composite Exhibit A, and below and subject to the organizational chart attached hereto as Exhibit B.

Facility Manager. Contractor shall provide an Amenity Center Facility Manager throughout the term of this Agreement.

Facility Attendants. Contractor shall provide Facility Attendants throughout the term of this Agreement.

Program Director. Contractor shall provide a Program Director to provide program director services throughout the term of this Agreement.

Lifeguard Services. Contractor shall provide lifeguard staff and services for the first year in accordance with the schedule set forth in the exhibits hereto. The lifeguard staff and services schedule for any future years shall be incorporated by an addendum to this Agreement no later than February 28th of each year.

Facility Monitor Services. Contractor shall provide facility monitor staff and services throughout the term of this Agreement.

Field Operations Management Services. Contractor shall provide a Field Operations Manager throughout the term of this Agreement

Pool Maintenance Services. Contractor shall provide pool maintenance services throughout the term of this Agreement.

Janitorial Services. Contractor shall provide janitorial services throughout the term of this Agreement.

Common Grounds and Facility Maintenance Technician. Contractor shall provide the services of a Common Grounds and Facility Maintenance Technician throughout the term of this Agreement and include dog waste services as provided for herein.

COMPENSATION. The Agreement shall be for a three-year period, renewable or terminable pursuant to the provisions herein. For the first three years the Agreement is in effect, Contractor shall be compensated for providing the Services described in Section 3 of this Agreement in accordance with the prices set out at Exhibit C, which is incorporated herein by reference. For any future years during which the Agreement is in effect, the Parties shall agree to negotiated pricing in a written addendum to this Agreement. The pricing herein is inclusive of all costs, fees, charges and compensation, including associated wages, salaries, associated taxes, human resource administration, background checks, drug screening, employer payroll expenses, credit card processing fees, other processing fees, mileage allowances, uniforms, cell phone charges, vehicle and any other items related to the performance of the Scope of Services except

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as otherwise provided for herein. Contractor shall not utilize District employees, if any, or other independent contractors to perform any of the Services provided for herein without the express permission of the Board and for a reimbursement to the District at an agreed upon amount. Contractor compensation is payable at least monthly, and any deferral of compensation accrued but unpaid due to insufficient revenues will be subject to statutory interest amounts and will be paid no later than termination of the Agreement.

Contractor agrees to render monthly invoices to the District, in writing, which shall be delivered to the District at the offices of the District Manager on the fifteenth of the month in which the invoice is being billed (for example, for Contractor to receive timely payment for Services provided for the month of May, the invoice for May shall be delivered to the District Manager on May 15th). These monthly invoices are due and payable within fifteen (15) days upon receipt of the invoice by the District. Each monthly invoice will include such supporting information including departmental sales reports, as the District may reasonably require the Contractor to provide. In the event there is a dispute regarding payment or Services, the District reserves the right to hold the portion of the payment in dispute, pending expeditious negotiation and resolution of the dispute in good faith by the Parties.

GENERAL PROVISIONS.

The Services provided by Contractor shall be as provided for in Composite Exhibit A and as set forth in this Agreement. Contractor shall immediately notify the District Manager should it discover any issues or concerns that affect the public’s health, safety and welfare and shall immediately address and correct such concerns.

The Facility Manager and Field Operations Manager shall attend the Districts’ Board of Supervisors’ (“Board”) meetings, shall prepare a report and submit it to the District Manager prior to the Board meeting and shall include substantive updates and information.

Contractor agrees that this Agreement expressly prohibits non-compete provisions. Should the District elect to suspend any department hereunder, or terminate the Agreement in whole or part, the District shall not be prohibited from directly or indirectly employing or contracting any individual employed by the Contractor under this Agreement. Contractor may prohibit its employees from soliciting work with other competitors or vendors that are not the District in its discretion.

The District may elect to add additional services to this Agreement upon mutual agreement by the Parties, as confirmed in a written addendum hereto. The District may discontinue all of the Services provided for herein pursuant to the termination provisions set forth herein or discontinue the provision of a portion of the services described herein immediately for cause or upon thirty (30) days written notice without cause, specifying the department or position(s) discontinued, in the Districts sole and absolute discretion. Any addendums to this

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agreement will not take effect unless the parties receive an opinion from bond counsel that the changes made thereby do not adversely affect the exclusion from gross income of interest on the bonds financing the managed property.

At all times during operation of the Facilities and Amenity Center, Contractor shall ensure responsible and proper staffing levels that meet the provisions of law and best practices. The needs of other properties shall not trump the responsible staffing of the Facilities. Contractor shall not utilize employees hired by Contractor to staff District Facilities and Amenity Center at other Contractor properties without the express approval of the District, through its District Manager. Contractor shall not use District employees, if any, District property or any District hardware/facility for any other work not related directly to the District, including any other off-site properties or in support of other Contractor- related businesses. District employees shall not be utilized for the provision of the Services set forth herein.

In consideration for the District’s ability to elect to make any position, department or portion of this Agreement staffed by District employee(s) or an unaffiliated third-party contractor other than Contractor, Contractor shall not be entitled to any compensation in consideration for such election by the District.

All Contractor employees or subcontractor, including but not limited to fitness instructors, shall either be employees hired directly by the Contractor, or sub- contractors who are hired and compensated by the Contractor (1099 individuals).

Contractor is an independent contractor. Contractor shall have sole authority as  an independent Contractor in dealing with its employees and shall be solely responsible for all necessary insurance payments (including workers’ compensation, as required by Florida law), payroll taxes and other deductions, and the provision of various benefits to its staff. Contractor shall be liable for the performance, or lack thereof, of employees of the District, of Contractor’s employees and contractors, licensees, lessees and vendors that are within the Contractor’s control. Contractor shall solely be responsible for oversight, control, direction and management of all personnel providing services of functions at the District and shall defend, hold the District harmless and indemnify the District against any employment or other related claims arising from the same. This provision is meant to be exhaustive such that any claims related to the provision of the Services arise, Contractor shall defend, hold the District harmless and indemnify the District and Contractor has been paid for the Services in consideration of the Services and the indemnification provisions provided for in this Agreement.

Contractor shall promptly respond to any and all emergencies or problems related to the Amenity Center and/or the Facilities and shall report to the District all known problems related to the Amenity Center and/or the Facilities.

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Contractor shall provide annual evaluations of all employees staffed at the District, including District employees that Contractor oversees, at a minimum. Such evaluations shall be standardized and provided in accordance with best employment practices. Contractor shall train employees with supervisory responsibilities, or cause such employees to be trained, including but not limited to the General Manager and various department heads, in human resources and employment best practices. This training at a minimum shall include such topics as performance management and terminations, corrective actions, social networking best practices and the do’s and don’ts, harassment and discrimination, interviewing, and handling difficult employees/conflict resolution.

All purchases made by any of the positions paid for pursuant to the Agreement or this Addendum will be in accordance with and subject to the District’s procurement and purchasing policies, Rules of Procedure and subject to all requirements for District procurement and purchases imposed by Florida law. The District will be responsible for all operating expenses pertaining to the day-to-day operation that will be reasonably necessary for a public purpose of the District. These will include, but not be limited to, the following: District telephone services, utilities, operating supplies, uniforms to the extent not provided for by Contractor as set forth herein, travel expenses for District employees consistent with the District’s reimbursement policies, and other related expenses to District specific operations not a part of the responsibilities of Contractor. No expenditure in excess of the amount budgeted for such may be made without prior Board approval except in the event of an emergency, in which case the Contractor shall report such expenditure and the reason for the emergency expense to the District Manager as soon as possible, but in no event later than seventy-two (72) hours.

Costs incurred by Contractor due to emergencies or at the written direction of the District shall be reimbursed to Contractor at cost. Such reimbursements shall be paid only in accordance with receipts for such costs provided to the District by Contractor. The Contractor shall to the best of its ability, avoid paying directly  for items and seeking reimbursements, as the District provides a credit card for expenditures and has several accounts open for purchases.

Contractor shall require all applicable registration forms and waivers to be executed by any Patrons of the District (as defined in the Policies Regarding District Amenity Facilities) prior to use of the Amenity Center and/or Facilities.

The Parties agree that the Facilities shall be operated and maintained for a public purpose, and that any monies generated from the operation of the Facilities shall be remitted to the District and used to defray the public expense associated with operating and maintaining the Facilities consistent with the terms of this Agreement. The Contractor shall operate in a way that maintains the District’s tax-exempt status. The District agrees to pay any applicable ad valorem taxes, except that the Contractor shall be responsible for payment of ad valorem taxes to the extent that the Facilities are made subject to ad valorem taxation as a result of

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the Contractor’s failure to abide by the terms of this Agreement or the Districts’ rules or policies.

The District shall be responsible for all normal operating expenses of its day-to- day operation for its own employees. These include, but are not limited to, shipping and postage expenses, utilities, office set up and equipment expenses, District employee wages and benefits, and mileage reimbursement expenses for its employees and for District business and duties consistent with the District’s policies and procedures. Contractor shall endeavor to ensure fiscal responsibility and appropriateness of expenses for District employees.

Residents shall pay $18.50 per hour for temporary staffing services by facility attendants, such as after-hours private birthday parties and private facility rentals, due prior to the commencement of such services.

To the extent that any other terms provided in Composite Exhibit A, Exhibit B, or Exhibit C conflict with the terms of this Agreement, the terms of this Agreement shall control.

The Contractor shall additionally follow the District’s adopted Youth Safety Guidelines set forth in Exhibit D.

Contractor is entitled to 90% of gross revenue and the District 10% of gross revenue generated by Contractor in the performance of this Agreement. Otherwise, the sole compensation for services provided hereunder are as defined herein, in the exhibits hereto, and as identified in this Agreement. Contractor shall produce adequate documentation to support the remittance of its revenue share to the District at the District’s request.

CARE OF THE PROPERTY. Contractor shall use all due care to protect  the  property of the District, its Patrons, landowners and authorized guests from damage by Contractor or its employees or agents. Contractor agrees to repair any damage resulting from the Services within twenty-four (24) hours. Any such repairs shall be at Contractor’s sole expense, unless otherwise agreed, in writing, by the District.

COMPLIANCE WITH GOVERNMENTAL REGULATIONS. In providing the Services, Contractor shall use approved and effective chemicals and cleaning agents in strict compliance with state and federal environmental guidelines. Further, Contractor shall take any action necessary to promptly comply with any and all orders or requirements affecting the Amenity Center and/or the Facilities placed thereon by any governmental authority having jurisdiction. However, Contractor shall not take any action under this paragraph if the District is contesting or has affirmed its intention to contest any such order or requirement. Contractor shall promptly  and in no event within more than seventy-two (72) hours notify the District in writing of all such orders or requirements.

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INVESTIGATION AND REPORT OF ACCIDENTS/CLAIMS. Contractor shall promptly and in no event more than 48 hours provide a written report as to all accidents, injuries or claims for damage relating to the Facilities or related to the Services, including any damage or destruction of property, and shall cooperate and make any and all reports required by any insurance company, law enforcement agency or the District in connection therewith, unless the Board expressly directs Contractor otherwise, in writing. The District may adopt policies requiring more stringent reporting requirements of Contractor, which later adopted policies shall control; this paragraph is intended to set forth minimum standards.

TERMINATION. The District shall have the right to terminate this Agreement at any time upon written notice, due to Contractor’s failure to perform in accordance with the terms of this Agreement or upon thirty (30) days written notice without cause. Contractor shall have the right to terminate this Agreement upon ninety (90) days written notice to the District stating a failure of the District to perform in accordance with the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. In the event either party terminates this Agreement, Contractor agrees to accept the balance due and owing to it at the effective date of termination for the work performed up to that date, subject to any offsets the District may have against Contractor. Upon termination, the Parties shall account to each other with respect to all matters outstanding as of the date of termination. Upon termination of this Agreement, the Contractor shall also, as soon as practicable, but in no event later than the effective date of termination or such other date as may be set forth below:
deliver to the District all materials, equipment, tools and supplies, keys, contracts and documents relating to the Facilities, the District operations, and such other accountings, papers, and records as the District shall request and are in the Contractor’s possession or under the Contractor’s reasonable direct control pertaining to the Facilities;
vacate any portion of the Facilities then accessed by the Contractor as a consequence of this Agreement; and
furnish all such information and take all such action as the District shall reasonably require in order to effect an orderly and systematic ending of the Contractor's duties and activities hereunder. Within ten (10) days after the effective date of any such termination, the Contractor shall deliver to the District any written reports required hereunder for any period not covered by prior reports at the time of termination.

INSURANCE.

Contractor shall maintain throughout the term of this Agreement, at a minimum, the following insurance:

Workers Compensation - statutory limits
General liability insurance with the following limits:
$3,000,000	General Aggregate
$1,000,000	Products/Completed
Operations

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$1,000,000	Personal & Advertising
Injury
$1,000,000	Each Occurrence
Comprehensive automobile liability insurance for all vehicles used by the Contractor or General Manager with respect to the operation of the Facilities whether non-owned or hired, with a combined single limit of
$1,000,000.
Employment practices liability insurance
Employment theft dishonesty insurance in the amount of $500,000.
Professional liability coverage in the amount of $1,000,000.
Abuse/Molestation coverage in the amount of $5,000,000.
Excess (Umbrella) liability policy in excess of the limits set forth in the provisions above, in the amount of $5,000,000.

Insurance obtained by Contractor shall be primary and noncontributory with respect to insurance outlined above. All such policies shall be issued by insurance companies licensed to do business in the state of Florida. The District, its Board members, the District Manager, District Counsel, and District Engineer, officers, and employees shall be listed as additional insureds on each such policy, and no policy may be canceled during the term of this Agreement without at least thirty (30) days written notice to the District. An insurance certificate evidencing compliance with this paragraph shall be sent to the District prior to the commencement of any performance under this Agreement. No policy may be canceled during the term of this Agreement.

INDEMNIFICATION.

Obligations under this paragraph shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, reasonable attorneys’ fees, paralegal fees and expert witness fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

Contractor will defend, indemnify, save and hold the District, and its supervisors, officers, staff, consultants, and assigns (“District Indemnitees”) harmless from all loss, damage, injury or any other claims, including all judgments, liens, liabilities, debts and obligations resulting from the acts or omissions of Contractor’s officers, directors, agents, assigns, or employees.

For purposes of this Section, “acts or omissions” on the part of Contractor’s officers, directors, agents, assigns, or employees includes, but is not limited to, the operation and management of the Amenity Center and Facilities in a manner that would require a permit, license, certification, consent, or other approval from any governmental agency which has jurisdiction over the operation and management of the Amenity Center and/or Facilities, unless such permit,

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license, certification, consent, or other approval is first obtained or the Board has expressly directed Contractor in writing not to obtain such permit, license, certification, consent, or other approval.

The indemnification rights herein contained shall be cumulative of, and in addition to, any and all rights, remedies and recourse to which the District shall be entitled, whether pursuant to some other provision of this Agreement, at law, or in equity. The provisions of this Section 11 shall survive the termination or expiration of this Agreement.

DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained herein shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

ENFORCEMENT OF AGREEMENT. In the event that either the District or Contractor is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees, paralegal fees, expert witness fees, and costs for trial, alternative dispute resolution, or appellate proceedings. The provisions of this Section 13 shall survive termination of this Agreement.

ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the Parties hereto relating to the subject matter of this Agreement.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of both Parties hereto, both Parties have complied with all the requirements of law, and both Parties have full power and authority to comply with the terms and provisions of this Agreement.

NOTICES. All notices, requests, consents, and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by Overnight Delivery or First Class Mail, postage prepaid, to the Parties, as follows:

If to Contractor:	Riverside Management Services, Inc.,
9655 Florida Mining Blvd. West, Suite 305, Jacksonville, Florida 32257

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If to District:	Turnbull Creek Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Hopping Green & Sams P A
119 South Monroe Street, Suite 300 (32301) Post Office Box 6526
Tallahassee, Florida 32314 Attn: District Counsel

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non- business day, the Notice period shall be extended to the next succeeding business day.  Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for Contractor may deliver Notice on behalf of the District and Contractor. Any party or other person to whom Notices are to be sent or copied may notify the other Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth herein.

THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto, and no right or cause of action shall accrue upon or by reason of or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation or other entity other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and Contractor and their respective representatives, successors, and assigns.

ASSIGNMENT. Neither the District nor Contractor may assign this Agreement or any monies to become due hereunder without the prior written approval of the other. Any purported assignment without such written approval shall be void.

CONTROLLING LAW AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. The Parties agree that venue for any action arising hereunder shall be in a court of appropriate jurisdiction in St. Johns County, Florida.

EFFECTIVE DATE. This Agreement shall be effective October 1, 2019 and shall remain in effect for up to three one-year terms, unless terminated earlier in accordance with Section 9, above.

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PUBLIC RECORDS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited, to section 119.0701, Florida Statutes. Among other requirements and to the extent applicable by law, Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the Agreement, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable  requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. Contractor acknowledges that the designated Public Records Custodian for the District is Ernesto Torres.

IF CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850 FAX: 904-940-5899 EMAIL: ETORRES@GMSNFL.COM

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement or any part of this Agreement not held to be invalid or unenforceable.

HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control or affect the meaning or construction of any of the provisions of this Agreement.

COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument.

NEGOTIATION AT ARM’S LENGTH. This Agreement has been negotiated fully between the Parties as an arm’s length transaction. The Parties participated fully in the preparation of this Agreement and received, or had the opportunity to receive, the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this

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Agreement, all Parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against any party.

LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute or law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

IN WITNESS WHEREOF, the Parties execute this Agreement the day and year first written above.

Attest:	TURNBULL CREEK
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary,	Chairperson/Vice Chairperson,
Board of Supervisors		Board of Supervisors Print Name: 	

RIVERSIDE MANAGEMENT SERVICES, INC.

By:   	

Witness	Print:		 Its:    	

Print Name of Witness

Exhibit A:	Scope of Services
Exhibit B:	Organizational Chart
Exhibit C:	Compensation/RMS Proposal
Exhibit D:	Youth Safety Guidelines

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EXHIBIT A
Scope of Services

Management

Contractor’s Management Staff at MuraBella shall serve the District and community in a professional manner, providing the residents the numerous benefits of a first-class operation of the District facilities. Included within the responsibility of the complex’s management is the occupation and oversight of the recreation facilities. Responsibilities include the greeting of residents, guests and potential residents as they enter the facility, registering patrons for activities and programs, monitoring the use and condition of the facility throughout the day, and attempting to resolve appropriate issues on behalf of the residents, as appropriate.

Furthermore, the management responsibility shall include professional interaction and coordination, along with contract administration, of and with other outside entities such as property management, landscape maintenance, and other service contractors. Finally, aspects such as budgeting, policy recommendations and enforcement, safety/security recommendations, and coordination and communication with the District Board, residents and others shall be included. Attendance and reporting at District Board of Supervisors meetings will be a required job function for the management team.

Staffing

Overview:
The staffing responsibilities include all duties associated with employing the recreation staff, such as recruiting, hiring, training, overseeing, and evaluating such personnel (see “Personnel” below). The management staff shall consist of a Facility Manager, Facility Attendants, Program Director, Lifeguards, Facility Monitors, Field Operations Manager, Pool Maintenance Tech, Janitor and Common Grounds and Facility Maintenance Tech (see “Personnel” below). Contractor shall be responsible for all necessary insurance payments (including workman’s compensation, as required by Florida law), payroll taxes, and the provision of various benefits on behalf of its staff.

Personnel:
A Facility Manager shall be employed as a 40 hour per week, full-time position to oversee the amenity center on a year-round basis. The Facility Manager shall have the responsibilities of overseeing all recreation complex staff and will provide a variety of programs and activities. In addition, the Facility Manager shall communicate with residents regularly via e-blasts, website and signage in order to enhance the residents’ awareness of upcoming events and activities, as well as their understanding of key facility policies and procedures.
Facility Attendants shall be employed to assist in the day-to-day operation of the facility. In addition to the Facility Manager, attendants historically have worked the following hours:*
Pre-Season (approximately March 1st – June 4th): Sixteen (16) hours weekly
High-Season (approximately June 5th – August 16th): Thirty-six (36) hours weekly
Post-Season (approximately August 17th – February 28th): Fourteen (14) hours weekly
* Dates subject to change any fiscal year
A Program Director shall oversee a variety of recreation programs and special events. Oversight includes design, promotion and execution of such activities and is based on the level

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of interest and participation within the community.
The seasonal Lifeguard Staff shall perform typical lifeguard duties, such as checking in and surveillance/monitoring of patrons, responding to first aid situations, clean up, and enforcing pool policies and procedures. Lifeguards shall also test and record pool chemicals daily.
A seasonal Facility Monitor shall assist in greeting residents, enforcing District policies and providing an additional staff presence.
Contractor shall provide the services of an onsite Field Operations Manager. The individual shall be responsible for the performance of the District’s maintenance responsibilities, including the management and oversight of other onsite contractors or maintenance staff engaged by the District.
Contractor shall provide necessary swimming Pool Maintenance Services for the benefit of the District and its users.
Contractor shall provide Janitorial Services in order to maintain the cleanliness of all indoor areas.
Contractor shall provide the services of a Common Grounds and Facility Maintenance Technician.

Activities Programming

A variety of recreational activities will be offered to maximize the use of the amenity center. Responsibilities include the design, promotion and administration of activities, including such duties as program scheduling, registration, payment collection and staffing. Based on the level of interest and participation, programs shall be offered to the residents of MuraBella that are age-and-facility appropriate. Pre-approved community special events shall be organized, promoted and executed by staff, whether provided directly by the management company or by a separately approved District vendor. However, program offerings may be non-exclusive.

A variety of community communication tools will be managed in order to enhance the residents’ awareness of upcoming events and activities, as well as their understanding of key facility policies and procedures.

Other: Certification and Training:

Lifeguards shall have the current requisite certification from the American Red Cross or another similarly situated provider as authorized by the District, as well as undergo periodic in-service training. Documentation of such certification and training shall be on file at the facility and available upon request.

Detailed Scope of Services

Facility Manager

Build and retain relationships daily with all residents, families and guests while aiding their safety and enjoyment of the entire facility.

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Oversight and daily management of Facility Attendants, Program Director, Field/ Pool Monitor, Special Events staff and Lifeguards and any others under the supervision and control of the management company.
Provide consistent and thorough communication to residents via phone, e-mail, e-blast, newsletter, website and face-to-face interaction.
Enforce policies relative to the entire District. Anticipate and report potential changes. Recommend possible solutions. Implement final directives.
Plan and execute multiple special events in addition to providing consistent activities throughout the year.
Occupy and monitor the use and condition of the Amenity Center throughout all operating hours.
Attempt to resolve or redirect all District related issues on behalf of the residents.
Provide professional interaction and coordination with other outside entities such as property management, access control, and security services and provide contract administration services for the same.
Assist in the District budgeting process, including preparing recreational budget assumptions.
Monitor the amenity facilities and equipment for safe conditions and usage; take appropriate and necessary actions to correct any unsafe conditions as quickly as able; and make any safety/security recommendations to the District Manager and/or Board.
Coordinate and communicate with the Board, District staff and others.
Attend all Board meetings as requested by the District Manager.

Lifeguard Services

The Lifeguard Staff shall make the safety of the pool patrons their first priority. As such, they shall handle the following responsibilities and duties in order to promote a safe pool environment and operation:
Monitor patrons in the pool area (As defined in the Policies Regarding District Amenity Facilities).
Respond to first aid and emergency situations in the pool area.
Communicate with the appropriate District personnel regarding possible corrective action to resolve a pool safety matter, and implement such action when necessary, for the safety of pool patrons.
Observe weather conditions in order to take any appropriate action related to changing weather conditions that could affect the safety of pool patrons, consistent with District policies.
Enforce all District rules and policies.
Provide light pool area cleaning such as straightening pool furniture, wiping off tables in designated eating areas and emptying trashcans during down times.
Ensure that all personnel performing lifeguard duties are certified in accordance with Florida statutes and regulations and that all services and personnel are in full compliance with all Federal, State, and local statutes, regulations and rules; and providing the District with documentation demonstrating such compliance upon request.
Ensure anyone providing swim instruction is certified in accordance with Florida law.

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Work Schedule:
Contractor is expected to provide a minimum of two (2) lifeguards Monday-Thursday and three (3) guards Friday-Sunday when the water slide is in operation as further set forth by the schedule below. Contractor shall ensure sufficient staffing to enable the pool and slide tower to open in accordance with the District’s policies. Below is the current District schedule, which is subject to change upon a written addendum to this Agreement.

Season	Start/ Finish	Operating Schedule	

Spring Break	
3/16-3/20	Mon: 1:00-6:00
Tue- Sun: 11:00-6:00	

Pre-Season	
3/21-5/24	Sat: 11:00-6:00
Sun: 11:00-6:00	

High Season	
5/28-8/9	Mon: 1:00-6:00
Tue-Sun 11:00-6:00	

Post Season	
8/15-9/7	Sat: 11:00-6:00
Sun: 11:00-6:00	

Facility Monitor

Greet guests.
Address issues and concerns of residents and guests.
Enforce District policies and rules.
Maintain the pool deck, parking lot, all courts and field.
Provide staff presence in the absence other staff.

Anticipated Work schedule (hours may vary due to weather and daylight):

Season	Start/ Finish	Office Hours		

Fall/ Winter	

10/01-4/30	Mon. closed
Tues-Fri. 9:00 - 5:00 pm
Sat and Sun 10:00 - 6:00	
4 hours daily	

Spring / Summer	

5/1-9/30	
Mon. closed Tues- Sun 10:00 - 8:00	

6 hours daily	

Field Operations Manager

Provide day-to-day oversight of all District common grounds and assets.
Advise the District of any necessary repairs, extraordinary cleaning, or replacement of assets.

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Create a detailed scope of work for projects requiring additional contractors. Work with and present to the Board when appropriate. Secure cost estimates and initiate work.
Administer contract execution/compliance by all District maintenance contractors such as the landscape service provider, lake maintenance provider, etc.
Implement all policies and procedures established by the District as they relate to the day- to-day maintenance and upkeep of the District. The individual shall have a thorough knowledge of the community and provide a timely, personal response regarding problems or request for service and handle them as expeditiously as possible.
Remain aware of potential safety or security hazards within District property, communicate with the appropriate district personnel regarding possible corrective action to resolve a safety or security matter, and implement such action when necessary, for the safety and security of the district.
Maintain full knowledge/awareness of all aspects of residential community maintenance to include landscaping, lake and wetland maintenance, carpentry, electrical, plumbing, painting, and management and/or monitoring of recreational facilities.
Assist in negotiating, purchasing and bidding of contracted services.
Assess property damage, neglect and/or depreciation and estimate costs associated with repair and/or replacement.
Maintain an operations and maintenance manual complete with current drawings.
Assist District management in monitoring annual maintenance budget.
Provide financial oversight and make recommendations accordingly.
Train/supervise site staff and maintenance team, if applicable; be responsible for all work performed by staff.
Oversee common area landscape maintenance provider’s performance through weekly meetings and weekly “drive-through” of District and generate “to-do” lists to assist in documenting and monitoring problem-resolution. Work with provider’s management team to ensure compliance with contractual requirements, as well as to make necessary corrections to performance deficiencies. Work with landscape architect as needed.
Oversee performance of pond maintenance provider and storm water management system service provider. Also, ensure that debris does not collect and/or is removed from outfall structures in order to prevent flooding problems.
Implement District-approved capital projects and makes recommendations for future needs. Contractor shall obtain a minimum three (3) bids (when possible) on any recommended capital improvements. Contractor understands that any recommended capital improvement is subject to approval by the Board.
Advise the District of any necessary repairs, extraordinary cleaning, or replacement items that may be required due to “normal wear-and-tear,” “acts of God,” or vandalism, and secure cost estimates for the same. (Such work that is outside the normal, day-to-day maintenance scope of work shall be billed separately, upon arrival of the District, either by Contractor or other outside service contractors.)
Maintain inventory control of maintenance items, including preparation of preventative maintenance programs.

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Work Schedule:
The work schedule of the Field Manager shall be flexible in order to monitor patron requests, contractors, and emergencies. The Field Operations Manager is expected to work forty (40) hours per week or more and on average five (5) days per week.

Pool Maintenance

Check pool water quality and complete appropriate form equivalent to DH Form921 3/98 Swimming Pool Report, as required by Chapter 64E-9.004(13), FAC, per site visit.
Conduct and record necessary tests for proper pool chemicals as required in order to maintain water quality levels within requirements of Chapter 64E-9.004(1)(d).
Clean pool tiles in pool gutters.
Skim surface of pools.
Perform annual maintenance, including cleaning and waxing the water slide.
Operate filtration and recirculation systems, backwashing as needed.
Clean all strainers.
Maintain pool at proper water level and maintain filtration rates.
Check valves for leaks, as well as other components, and maintain in proper condition.
Manually skim, brush and vacuum pools three (3) visits weekly.
Advise the District of any necessary repairs, cleaning, or replacement items required due to “normal wear & tear.” “Acts of God,” or vandalism. Such repairs shall be billed separately, upon written approval of the District.
Maintain proper chemical logs and water quality monitoring and records and provide communication to the Board and District Manager in the event of closures due to health concerns.

Note 1: All cleaning chemicals necessary to perform the above maintenance, as well as chemicals required for special treatment of stains, metals sequestering, foam removal, oil removal, phosphate and nitrate removal, mustard and black algae treatment, and super chlorination, shall be used as needed and billed separately.
Note 2: Additional services and chemicals due to natural disasters or gale-force winds shall be billable to the district.
Note 3: Pool chemicals necessary to maintain water quality in accordance with Florida law shall be purchased directly by the District and shall not be included in the pool maintenance price proposed herein.
Note 4: Contractor shall coordinate the purchase of pool chemicals with a qualified pool chemical supply company and monitor costs to ensure an economical operation.

Work Schedule:
Maintenance shall be performed three (3) days per week March-August and two (2) days per week September-February. Pool chemical levels shall be checked daily.

Janitorial Services

Vacuum all carpeted areas.
Dust and damp mop all tiled areas including baseboards.

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Dust window ledges, blinds, air condition vents and returns, furniture bases, shelves, and tables.
Clean all windows.
Empty and remove all trash from receptacles.
Bathrooms: clean and disinfect floors, counters, mirrors, toilets, urinals and all surrounding areas. Paper and soap dispensers shall be cleaned and filled as needed. Note: cost of paper supplies and soap are included.
Kitchen and Social Hall: Clean and disinfect kitchen counters, sink, tabletops and all fixtures. Spot clean all doors, door frames, windows and switch plates.
Fitness room: Provide light cleaning of fitness equipment, rubber flooring, ceiling fans and baseboards. Note: Cost of center pull towels and preventative maintenance is not included.
Equipment and cleaning supplies shall be properly stored in order to maintain orderly storage closets.
The contractor shall furnish the necessary cleaning equipment and supplies for the provision of the janitorial services described herein. Should extraordinary cleaning services be required (as agreed to by the District or District management), such special services and/or equipment and supplies shall be billable to the district.

Frequency of Cleanings
October through May & September: Two (2) days per week
June, July & August: Three (3) days per week

Common Grounds and Facility Maintenance

Perform general grounds keeping maintenance within the District’s common areas including, but not limited to:
Lake embankments
Mail kiosk areas
Community entrance areas
Debris and trash removal
Preserves
Passive parks
Pergolas
Right-of-ways

Perform general Amenity Center maintenance duties including:
Pick up debris in and around the facility including all walkways, fields, courts and perimeter of the amenity center
Inspect gym equipment and repair as able
Monitor condition of all doors and gates and resolve problems as able
Spot treatment of carpeted areas
Control cobwebs and prevent other debris from accumulating on exterior walls and light fixtures
Replace interior and exterior lights
Replace AC filters as needed

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Inspect and clean playground features periodically
Clean and maintain all features associated with the athletic fields and sport courts including; nets, fencing, windscreens, playing surface etc.

Clean Dog Waste Stations and trash cans throughout the District

Tasks as assigned by the Field Operations Manager

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EXHIBIT B
Organizational Chart

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EXHIBIT C
Compensation

Service	Year 1	Year 2	Year 3	

Management and Staffing*	Total	$228,381	$228,381	$235,233	
	Hourly	Rate	– Facility Attendants	$16.00	$18.50	$18.50	
	Hourly	Rate	–
Facility Monitors	$16.00	$18.50	$18.50	

Janitorial Services	
Total	
$8,800	
$8,800	
$9,064	

Pool Maintenance Services	
Total	
$13,900	
$13,900	
$14,317	

Lifeguards	
Total Not to Exceed	
$30,594	
$31,064	
$33,312	
	
Hourly Rate	
$15.75	
$15.75	
$15.75	

*Pricing for Management and Staffing includes all costs of the Facility Manager, Maintenance Manager and Staff, Amenities Manager, Program Director, Facility Attendants and Facility Monitors.

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Exhibit D
Youth Program Safety Guidelines

Introduction

To help protect minors, the Turnbull Creek Community Development District has developed the following list of guidelines. It is important that Contractor’s paid staff, volunteers, parents and athletes understand and be educated on these guidelines and, to the extent practical, abide by these guidelines.

Purpose

These procedures are designed to reduce the risk of child sexual abuse in order to:

Provide a safe and secure environment for children, youth, adults, members, volunteers, visitors, and Contractor and its paid staff.

Satisfy the concerns of parents and staff members with a screening process for Contractors and volunteers overseeing youth programs at the District.

Provide a system to respond to alleged victims of sexual abuse and their families, as well as the alleged perpetrator.

Reduce the possibility of false accusations of sexual abuse made against Contractor, its paid staff, and volunteers.

Protection and Prevention

Volunteer and Employee Screening Procedures:
Screening procedures are to be used with paid staff and volunteers who are entrusted with the care and supervision of minors or a person who directly oversees and/or exerts control or oversight over minors. These may include an employment and volunteer application requiring submittal of personal references and criminal history information. References should be checked. Criminal background checks shall be conducted on all paid staff and volunteers who are entrusted with the care and supervision of minors or a person who directly oversees and/or exerts control or oversight over minors. All criminal background checks will be updated periodically. This does not apply to occasional meet or event volunteers (timers, runners, marshals, etc.) who have only limited contact with athletes.

Supervision Procedures

Unless an extenuating situation exists, Contractor:

Will have adequate number of screened and trained paid staff or volunteers present at practices and events involving minors. Supervision will increase in proportion to the risk of the activity.

Will monitor facilities during activities involving minors.

Will endeavor to release minors (here, minors is defined as children ages 15 and younger) only to a parent, guardian, or provided list of emergency contacts consented to in writing by parent/guardian.
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Will obtain written parental permission, including a signed medical treatment form and emergency contacts, before taking minors on trips and should provide information regarding the trip.

Will use two screened staff or volunteers when transporting minors in vehicles unless the parent(s)/guardian(s) sign a waiver allowing for a single screened staff or volunteer to transport his/her minor.

Minors under five should be accompanied to the restroom and the paid staff or volunteer wait outside the facility to escort the child back to the activity. Whenever possible, the escort will be the same sex as the child.

Provide periodic monitoring of restroom facilities and encourage minors to report any inappropriate behavior they may hear or witness to paid staff or volunteer.

Will encourage minors to use a "buddy system" whenever minors go on trips off of District property.

Will screen all paid staff and volunteers and approve those individuals in advance for any overnight activities that include oversight and control of minors.

Will designate a "confidential counselor" to whom any minor can go at any time, without special permission, to discuss any problems he or she is having.

Behavioral Guidelines for Paid Staff and Volunteer

All volunteers and paid staff will observe the following guidelines:

Do not provide alcoholic beverages, tobacco, drugs, contraband, or anything that is prohibited by law to minors.

Whenever possible, at least two unrelated paid staff or volunteers will be in the room when minors are present. Doors will be left fully open if one adult needs to leave the room temporarily and during arrival to the practice or event before both adults are present. Speaking to a minor or minors one-on- one should be done in public settings where staff or volunteers are in sight.

Avoid all inappropriate touching with minors. All touching shall be based on the needs of the individual being touched, not on the needs of the volunteer or paid staff. In the event a minor initiates physical contact and/or inappropriate touching, it is appropriate to inform the minor that such touching is inappropriate.

Never engage in physical discipline of a minor. Volunteers and paid staff shall not abuse minors in any way, including but not limited to physical abuse, verbal/mental abuse, emotional abuse, and sexual abuse of any kind.

If you recognize an inappropriate relationship developing between a minor and adult, report such suspicions immediately to the confidential counselor or other with supervisory authority.

Maintain clear professional boundaries with all minors and if you feel uncomfortable, refer the minor
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to another individual with supervisory authority.

If one-on-one coaching or instruction is necessary, avoid meeting in isolated environments.

Anyone who observes abuse of a minor will take appropriate steps to immediately intervene and provide assistance. Report any inappropriate conduct to the proper authorities and to the District, through its counsel, immediately.

Provide clear expectations of behavior for both adult-athlete and athlete-athlete interactions for the protection of all persons involved.

Use of audio or visual recording devices, including a cell phone camera, is not allowed in restrooms or changing areas.

Disqualification

No person may be entrusted with the care and supervision of minors or may directly oversee and/or exert control or oversight over minors who has been convicted of the offenses outlined below, been on a probated sentence or received deferred adjudication for any offense outlined below, or has presently pending any criminal charges for any offense outlined below until a determination of guilt or innocence has been made, including any person who is presently on deferred adjudication. The following offenses disqualify a person from care, supervision, control, or oversight of minors:

Any offense against minors as defined by state law.

A misdemeanor or felony offense as defined by state law that is classified as sexual assault, indecency with a minor or adult, assault of a minor or adult, injury to a minor or adult, abandoning or endangering a minor, sexual performance with a minor or adult, possession or promoting child pornography, enticing a minor, bigamy, incest, drug-related offenses, or family violence.

A prior criminal history of an offense against minors.

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SIXTH ORDER OF BUSINESS

CONTRACTOR PERFORMANCE EVALUATION (CPE)

Goal: This CPE program aims to provide a uniform method to evaluate, report and track evaluation of services provided by the District’s Amenity Management Contractor to ensure that a high quality of services and performance is maintained throughout the contract term. Board members will evaluate the amenity management contractor based on specific service and quality levels as set forth in the amenity management contractor and ratings and corresponding scores will be according to the below guidelines.

Performance Evaluation Guidelines for Scoring:
Intended to provide Board members with a general framework to assist in the completion of the evaluation.
This is not designed to be inclusive of all situations.
Board members should include supportive narratives to support scores.
Contractor may not be evaluated with a rating lower then “successful” solely for not performing or refusing to perform BEYOND the requirements of the contract.
A “needs improvement” rating should be supported by referencing specific deficiencies.

Scoring Method:
Needs Improvement (1 point)
Does not meet contractual, technical and/or professional requirements. Indicates a need for improvement and characterize performance levels that result in a detriment to the District
Serious problems existed, and corrective actions have been ineffective.
Major errors, extensive minor errors, and/or recurring problems.
Performance indicates little to no effort to satisfy minimum contract requirements.
Successful Performance (2 points)
General success. Performance meets contractual requirements and specifications
May have some minor problems; however, satisfactory corrective actions taken by the contractor were effective.
Problems are not repetitive.
Exceptional Performance (3 points)
Exceptional performance beyond expectations and characterize performance levels that result in substantial positive contributions to the District. Some factors:
Identified cost savings
Innovative options or efficiencies
Demonstrated excellence in quality of work and service delivery
Added value; and/or
Consistently exceeds District expectations and always provides exceptional results.

Scoring Evaluation Criteria:
Budget considerations/cost control/
Quality (of work performed)
Invoicing/payment timeliness
Adequacy, quality and availability of workforce
Project and contract management success
Communications, cooperation and amenity relations

AMENITY MANAGEMENT PERFORMANCE EVALUATION	
EVALUATION CRITERIA
Needs Improvement (1 Point) = Does not meet contractual, technical or professional requirements. Successful Performance (2 Points) = Meets contractual requirements.	Exceptional Performance (3 Points) = Exceeds contract requirements to the District's benefit.	Needs Improvement (1 Point)	Successful Performance( 2 Points)	Exceptional Performance (3 Points)	
1. Budget Considerations/Cost Control				
2. Quality (of work performed)				
3. Invoicing/Payment Timelines				
4. Adequacy, Quality and Availability of Workforce				
5. Project and Contract Management Success				
6. Communications, Cooperation and Amenity Relations				
Total Score (18 Points Maximum):				
Comments/Facts concerning specific events or actions to justify the evaluation:	
	Signature / Print / Date	
Board Member:		
Signature:		
Date:		

SEVENTH ORDER OF BUSINESS

AGREEMENT BY AND BETWEEN THE TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT AND LIFE FITNESS, LLC REGARDING THE PROVISION AND INSTALLATION OF FITNESS EQUIPMENT

This Agreement (the “Agreement”) is made entered into this 4th
by and between:

day of   April	, 2019,

Turnbull Creek Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida, with a mailing address of c/o Governmental Management Services – Central Florida, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”)

Life Fitness, LLC, a Delaware limited liability company, whose address is 9525 Bryn Mawr Avenue, Rosemont, Illinois 60018 (hereinafter “Contractor” and, together with the District, the “Parties”).

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the “Act”), by ordinance adopted by the Board of County Commissioners of St. Johns County, Florida; and

WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including various amenity facilities (the “Amenity Facilities”); and

WHEREAS, the District has a need to retain an independent contractor to provide and install certain instruments of fitness equipment (the “Equipment”), within the Amenity Facilities located within the District, as the scope of services and the description of the Equipment are set forth in the attached Exhibit A, which is incorporated by this reference, including, without limitation, all materials and labor (the “Work”); and

WHEREAS, Contractor represents that it is qualified, willing and able to serve as a fitness equipment installation contractor and has agreed to perform the Work for the District;

WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

SECTION 1. RECITALS. The recitals so stated  are  true  and  correct  and  by  this reference are incorporated into and form a material part of this Agreement.

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SECTION 2.  DUTIES.   The duties,  obligations,  and responsibilities of the Contractor   are to provide and install the Equipment described in Exhibit A. The Contractor shall report directly to the District Manager.

Contractor is to provide the material, tools, skill, and labor necessary to perform the Work, as described in Exhibit A.

Contractor shall provide fitness equipment and fitness equipment installation services, as described in Exhibit A. The Work shall include any effort  specifically required by this Agreement and Exhibit A reasonably necessary to allow the District to receive the maximum benefit of all of the Work and items described herein and demonstrated in Exhibit A, including but not limited to, the Equipment, all tools, supplies, insurance, and other materials or services  (including without limitation all packing, loading, or freight) necessary to deliver and install the goods. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.

The Contractor shall commence the Work upon direction of the District and complete the  Work by _ 	, 2019, unless this term for completion of the Work is extended in writing by the District in its sole discretion or terminated earlier in accordance with the terms of this Agreement. Time is of the essence with respect to this Work, and Contractor shall not deviate from the schedule without District’s prior written consent. District may terminate this Agreement or any part thereof or reject delivery of goods or the performance of Work if such delivery or performance is not in material accordance with the specifications of this Agreement, including the schedule. Contractor shall indemnify the District for all loss and damage of whatever nature caused by such delay or failure, excepting only delays for causes beyond Contractor’s reasonable control.

In addition to the specific warranties provided in the attached Exhibit A and any additional manufacturer warranties, Contractor warrants that the title to Equipment conveyed shall be good and that the transfer of the Equipment shall be rightful. The Equipment shall be free from any security interest or lien, and the Equipment shall conform to the description herein stated and any specifications provided by the District. The Equipment shall be of merchantable quality and shall be fit for the use intended, including but not limited to meeting the 2010 ADA specifications/design standards. Contractor agrees, without prejudice to any other rights District may have, to replace or otherwise remedy any defective Equipment without further cost to the District or, at the District’s option, to reimburse the District for its cost of replacing defective Equipment. All Equipment is subject to inspection by the District before, upon, and within a reasonable time after delivery. Equipment shall not be replaced without District’s prior written instructions. Any acceptance by the District shall not prevent the District from later rejecting non-conforming Equipment. The warranty provided herein shall survive the completion or termination of this Agreement and is in addition to any warranties provided by law.

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Contractor agrees to perform the Work to the satisfaction of the District, in a first- class and workmanlike manner, and using the highest level of professional skill, care and diligence. Contractor shall perform the Work in conformity with  accepted standards of safety and the District’s specifications as may be promulgated by the District from time to time.

This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

In the event the District in its sole determination, finds that the work of Contractor is not satisfactory to District, District shall have the right to immediately  terminate this Agreement and will only be responsible for payment of work satisfactorily completed and for materials actually incorporated into the Work. Either party may terminate this Agreement for convenience by providing fifteen (15) days written notice. A 20% of the purchase price restocking fee may apply should contractor receive termination notification after products ship or production begins on built-to-order products. Unless termination is for cause.

Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. While providing the Work, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Work.

Contractor shall use all due care to protect the property of the District, its residents and landowners from damage. Contractor agrees to commence repairs for any damage resulting from Contractor’s activities and work within twenty- four (24) hours, and Contractor agrees to complete such repairs within a reasonable amount of time.

Contractor shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Agreement. At completion of the Work, the Contractor shall remove from the site waste materials, rubbish, tools, construction equipment, machinery and surplus materials. If the Contractor fails to clean up as provided herein, the District may do so, and the cost thereof shall be charged to the Contractor.

SECTION 3. COMPENSATION, PAYMENT, AND RETAINAGE.

The District shall pay Contractor an amount of Thirty-Eight Thousand Nine Hundred Fifty-Three Dollars and Sixty Cents ($38,953.60) for the Work and the provision of the Equipment, as identified in Exhibit A. This compensation includes all materials and labor provided for in Exhibit A, installation, shipping and delivery costs, and all items, labor, materials, or otherwise, to provide the District the maximum benefits of the Work. The District shall remit to the Contractor Fifty Percent (50%) of the total payment amount at the time of the execution of this Agreement, and Fifty Percent (50%) after all items are delivered

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and the District is satisfied with and has accepted the Work as set forth in this Agreement.
If the District should desire additional work or services, the Contractor agrees to negotiate  in  good  faith  to  undertake  such  additional work or services.	Upon

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successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order(s) to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the Parties and agreed to in writing.

The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, suppliers or laborers be paid and require evidence, in the form of lien releases or partial waivers of lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

SECTION 4. DELIVERY.  Installation  shall  conform  to  industry  best  practices, including but not limited to, securing all Equipment delivered to the floor to a solid, level surface to stabilize and eliminate rocking or tipping over unless otherwise directed by the District. Installation must be performed by a licensed contractor. Further, the equipment must be installed in a manner that complies with all applicable laws, including but not limited to the 2010 ADA Standards for Accessible Design, as may be and has been amended from time to time. The Contractor accordingly bears the risk of damage or loss until the shipment arrives at said fitness facility.

SECTION 5. WARRANTY. The Contractor warrants to the District that all Equipment furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects, and will conform to the standards and practices for projects of similar design and complexity in an expeditious and economical manner consistent with the best interest of the District. In addition to  all manufacturer warranties for materials purchased  for purposes of this Agreement, and any other warranties as set forth in Exhibit A, all Work provided by the Contractor pursuant to this Agreement shall be warranted for two (2) years from per each products’ own limited manufacturer’s warranty period, www.lifefitness.com, from the date of acceptance of the Work by the District or such other term as described in Exhibit A, whichever is greater. Contractor shall replace or repair warranted items to the District’s satisfaction and in the District’s discretion. Neither final acceptance of the Work, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or Work. If any of the materials or Work are found to be defective, deficient or not in accordance with the Agreement, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowners within the District.

SECTION 6.	INSURANCE.

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Throughout the term of this Agreement, the Contractor shall maintain, at a

5

minimum, the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors’ operation. ** Contractor shall be permitted, in whole or in part, to self-insure for products/completed operations damage coverage.

Employer’s Liability Coverage with limits of at least One Million Dollars ($1,000,000) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than One Million Dollars ($1,000,000) combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed. ** Contractor shall be permitted, in whole or in part, to self-insure for auto physical damage coverage.

The District and the District’s staff, employees, consultants, officers, representatives, agents, and supervisors shall be named as additional insureds. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District, unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

SECTION 7. INDEMNIFICATION.

6

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses,

7

attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

The Contractor agrees, to the fullest extent permitted by law, to indemnify, defend, and hold harmless the District and the District’s staff, employees, consultants, officers, representatives, agents, and supervisors (together, “Indemnitees”) from any and all liabilities, damages, losses, and costs, including, but not limited to, reasonable attorneys’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor and other persons employed or utilized by the Contractor in the performance of this Agreement, including without limitation the Contractor’s contractors, subcontractors, and sub-subcontractors. To the extent a limitation on liability is required by Section 725.06 of the Florida Statutes or other applicable law, liability under this section shall in no event exceed the sum of One Million Dollars and No Cents ($1,000,000.00) and Contractor shall carry, at its own expense, insurance in a company satisfactory to District to cover the aforementioned liability. Contractor agrees such limitation bears a reasonable commercial relationship to the Agreement and was part of the project specifications or bid documents. In the event that any indemnification, defense, or hold harmless provision of this Agreement is determined to be unenforceable, the provision shall be reformed in accordance with the mutual intent of the Contractor and the District to provide indemnification, defense, and hold harmless provisions to the maximum effect allowed by Florida law and for the benefit of the Indemnitees. Nothing in this paragraph shall be deemed to require vendor to indemnity or hold harmless any indemnitee for its own negligence acts omissions or misconduct.

The Contractor’s obligation to indemnify the District as specified  herein shall survive any assignment of the District’s payment obligations and completion of the work provided for hereunder.

SECTION 8.	LIMITATIONS   ON	GOVERNMENTAL	LIABILITY.	Nothing	in	this
Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

SECTION 9.	COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of

8

a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

9

SECTION 10. LIENS AND CLAIMS.  The Contractor shall promptly and properly pay for  all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

SECTION 11. CUSTOM AND USAGE. It is  hereby agreed,  any law,  custom, or usage to  the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

SECTION 12. SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

SECTION 13. TERMINATION. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off- sets the District may have against the Contractor. A 20% of the purchase price restocking fee may apply should contractor receive termination notification after products ship or production begins on built-to-order products. Unless termination is for breach.

SECTION 14. PERMITS AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTION 15. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

SECTION 16. INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor

7

nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age

8

Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

SECTION 17. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 18. ENFORCEMENT OF AGREEMENT. In the  event that  either the  District  or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees, paralegal fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 19. AGREEMENT. This instrument, together with Exhibit  A,  shall constitute the final and complete expression of this Agreement between the District and Contractor relating to the subject matter of this Agreement. Exhibit A is incorporated herein only to the extent that it states the Work’s scope of services for the labor and materials to be provided under this Agreement. To the extent of any conflict between this instrument and Exhibit A, this instrument shall control.

SECTION 20. AMENDMENTS.  Amendments to  and  waivers of the provisions contained  in this Agreement may be made only by an instrument in writing which is executed by both Parties.

SECTION 21. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 22. NOTICES. All notices, requests,  consents  and  other  communications  under this Agreement (“Notice” or “Notices”) shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Turnbull Creek Community Development District
c/o Governmental Management Services – Central Florida, LLC 475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.
119 S. Monroe Street, Suite 300

9

Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	Life Fitness, LLC
9525 Bryn Mawr Avenue Rosemount, Illinois 60018 Attn: Corey Heflin

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next  business day.  If any time for giving Notice contained in this Agreement would otherwise expire on a non- business day, the Notice period shall be extended to the next succeeding business  day.  Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

SECTION 23. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

SECTION 24. CONTROLLING LAW AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

SECTION 25. COMPLIANCE  WITH  PUBLIC  RECORDS  LAWS.  Contractor  understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited  to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Ernesto Torres (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4)

10

upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet  all applicable  requirements for retaining public records pursuant to Florida laws. When such public records are transferred  by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft  Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT PH: (904) 940- 5850, ETORRES@GMSNF.COM OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
SECTION 26. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or  unenforceable.

SECTION 27. CONSTRUCTION DEFECTS. ANY CLAIMS FOR CONSTRUCTION DEFECTS ARE SUBJECT TO THE NOTICE AND CURE PROVISIONS OF CHAPTER 558, FLORIDA STATUTES.

SECTION 28. ARM’S LENGTH TRANSACTION. This  Agreement  has  been  negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen,  and selected the language, and any doubtful language will not  be interpreted or construed against any party.

SECTION 29. COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[Signatures on following page]

11

Attest:
ba J J
Secretary/ Assistant Secretary

Witness

St-l E ll '(L f' <A l lc.5	
(PRINT NAME OF WITNESS)

EXHIBIT A: Scope of Services

Turnbull Creek Community Develo

ts
Chairperson, Board of Supervisors

Life Fitness, LLC

Nicholas Zager - Finance Director, Global Operations Life Fitness LLC 5/30/2019

11

EXHIBIT A
Scope of Services

12

EIGHTH ORDER OF BUSINESS

Turnbull Creek
Community Development District

Approved Budget Fiscal Year 2020
June 11, 2019

Turnbull Creek
Community Development District

TABLE OF CONTENTS

General Fund

Summary of Revenues and Expenditures	Page 1-2 Narrative - Administrative and Maintenance	Page 3-10

Debt Service Fund Budget

Series 2015A1-A2	Page 11-13
Series 2015B1-B2	Page 14-16
Series 2016	Page 17-18

Capital Reserve Fund Budget	Page 19

Turnbull Creek Community Development District
General Fund - Budget - Fiscal Year 2020

Adopted Budget	
Actual YTD	

Next	

Projected	
Approved Budget	
Description	FY 2019	4/30/19	5 Months	9/30/19	FY 2020	

Revenues						
Maintenance Assessments	$1,126,178	$1,115,286	$10,892	$1,126,178	$1,126,178	
Interest / Miscellaneous	$13,575	$15,408	$1,000	$16,408	$2,000	
Amenities Revenue	$2,000	$336	$1,689	$2,025	$2,000	
Carry Forward Surplus	$34,240	$0	$0	$0	$48,906	
Total Revenues	$1,175,993	$1,131,029	$13,582	$1,144,611	$1,179,084	

Expenditures						
Administrative						
Supervisor Fees	$7,000	$2,600	$3,000	$5,600	$6,000	
FICA Expense	$536	$199	$230	$428	$459	
Engineering (Yuro)	$13,000	$4,250	$5,500	$9,750	$13,000	
Arbitrage (Grau)	$3,000	$0	$2,400	$2,400	$2,400	
Dissemination (GMS & Disclosure Services)	$2,200	$1,033	$417	$1,450	$2,200	
Trustee (US Bank)	$12,667	$10,116	$4,500	$14,616	$14,620	
Attorney (HGS)	$40,000	$22,289	$15,920	$38,209	$40,000	
Tax Roll Assessments (GMS)	$5,000	$5,000	$0	$5,000	$5,000	
Annual Audit (Grau and Assoc)	$3,525	$0	$3,525	$3,525	$3,525	
Management Fees (GMS)	$45,000	$26,250	$18,750	$45,000	$45,000	
Information Technology (GMS)	$1,600	$933	$667	$1,600	$1,600	
Telephone	$450	$192	$258	$450	$450	
Postage	$1,100	$489	$349	$838	$1,100	
Printing & Binding	$2,500	$1,421	$1,079	$2,500	$2,500	
Insurance (FIA)	$8,816	$8,014	$0	$8,014	$8,816	
Legal Advertising	$1,400	$292	$908	$1,200	$1,400	
Other Current Charges	$1,300	$465	$685	$1,150	$1,300	
Office Supplies	$170	$86	$64	$150	$170	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Website Compliance	$0	$1,750	$0	$1,750	$0	
Total Administrative Expenses	$149,439	$85,554	$58,252	$143,806	$149,715	

Amenity Center						
Insurance (FIA)	$15,664	$14,240	$0	$14,240	$15,664	
Pest Control (Turner Pest Control)	$2,673	$1,295	$1,828	$3,123	$3,123	
Repairs & Replacements	$48,800	$15,761	$17,500	$33,261	$51,219	
Recreational Passes	$600	$195	$405	$600	$800	
Office Supplies	$1,025	$636	$350	$986	$1,100	
Other Current Charges	$300	$0	$300	$300	$300	
Permit Fees (Pool, ASCAP/BMI/SEASAC)	$1,850	$1,551	$350	$1,901	$2,000	
Utilities						
Water & Sewer (STCUD)	$10,500	$5,482	$5,000	$10,482	$10,900	
Electric (FPL)	$33,510	$18,605	$16,000	$34,605	$36,000	
Telephone/Cable/Internet (Comcast)	$3,800	$2,191	$1,570	$3,761	$3,800	

1

Turnbull Creek Community Development District
General Fund - Budget - Fiscal Year 2020

Adopted Budget	
Actual YTD	

Next	

Projected	
Approved Budget	
Description	FY 2019	4/30/19	5 Months	9/30/19	FY 2020	
Management Contracts
Lifeguards/Pool Monitors (RMS)	
$33,166	
$2,409	
$30,757	
$33,166	
$30,600	
Facilty Monitor (RMS)	$28,737	$16,763	$11,974	$28,737	$24,200	
Facility Management (RMS)	$61,285	$35,750	$25,535	$61,285	$61,285	
Facility Attendants (RMS)	$17,510	$10,214	$7,296	$17,510	$16,192	
Field Operations (RMS)	$70,015	$30,342	$21,673	$52,015	$52,015	
Pool Maintenance (RMS)	$14,729	$8,592	$6,137	$14,729	$14,729	
Pool Chemicals (Poolsure)	$11,000	$6,315	$6,797	$13,113	$13,144	
Janitorial Services (RMS)	$9,064	$5,287	$3,777	$9,064	$9,064	
Common Area Waste Collection (RMS)	$0	$0	$0	$0	$18,300	
Program Director (Vesta)	$2,575	$1,458	$1,042	$2,500	$2,500	
Facility Maintenance	$49,440	$28,840	$20,600	$49,440	$49,440	
Refuse Service (Advance Disposal)	$8,124	$5,371	$3,830	$9,201	$9,240	
Security (Envera)	$6,093	$3,451	$2,958	$6,409	$6,093	
Special Events	$9,000	$6,981	$3,219	$10,200	$2,000	
Total Amenity Center Expenses	$439,460	$221,730	$188,898	$410,628	$433,708	
Grounds Maintenance						
Streetlighting (FPL)	$36,000	$20,569	$15,000	$35,569	$36,000	
Lake Maintenance (Future Horizons)	$7,740	$6,700	$3,225	$9,925	$11,580	
Landscape Maintenance (Duval Landscape)	$299,573	$174,751	$124,822	$299,573	$305,000	
Landscape Contingency	$30,700	$20,275	$7,625	$27,900	$30,000	
Irrigation Repairs	$6,000	$2,315	$3,685	$6,000	$6,000	
Capital Reserves	$207,081	$207,081	$0	$207,081	$207,081	
Total Grounds Maintenance Expenses	$587,094	$431,691	$154,357	$586,048	$595,661	
						
TOTAL EXPENDITURES	$1,175,993	$738,974	$401,507	$1,140,481	$1,179,084	
						
EXCESS REVENUES / (EXPENDITURES)	$0	$392,055	-$387,925	$4,129	$0	

$  1,126,178
$	71,850	$ 1,126,178
$	71,850	
$ 1,198,028	$ 1,198,028	

740
219	
740
219	
959	959	
$ 1,249.25	$ 1,249.25	

FY 2019	FY 2020
Net Assessments
Add: Discounts & Collections Gross Assessments
Lots:
Phase I Lots Phase II Lots Total Lots
Per Lot Assessment

2

REVENUES:

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020

Maintenance Assessments

The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.

Interest Income

Maintenance Assessment income of the District will be invested in accordance with Florida Statutes and the investment guidelines approved by the Board of Supervisors.

Amenities Revenues

Income derived from Special Events benefitting the District.

EXPENDITURES:

Administrative:

Supervisor Fees

Florida Statutes allow each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending an estimated 12 annual meetings.

FICA Expense

FICA expense represents the Employer's (District’s) share of Social Security and Medicare taxes withheld from the fee paid to the Board of Supervisors.

Engineering

The District's engineering firm, Yuro and Associates, LLC, may provide general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage

The District is required to have an annual arbitrage rebate calculation prepared for its Series 2015A- 1/A-2/B-1/B-2 and the Series 2016, Special Assessment Bonds. Grau & Associates currently provides this calculation.

3

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Dissemination Agent

The Annual Disclosure Report prepared by GMS, LLC and required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Trustee

The District’s Series 2015A-1/A-2/B-1/B-2 and Series 2016, Special Assessment Bonds are held by a Trustee with US Bank. This amount represents the annual fee for the administration of the District’s bond issues.

Attorney

The District's legal counsel, Hopping Green & Sams, will provide general legal services to the District,
i.e. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Tax Roll Assessments

GMS, LLC serves as the District’s collection agent and certifies the District’s non-ad valorem assessments with the county tax collector and maintain the District’s Lien Book.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC.

Information Technology

The cost related to District’s accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Telephone

Telephone and fax machine

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

4

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Insurance (General Liability)

The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies. The premium is based upon amounts charged to similar Community Development Districts.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc and uses The St. Augustine Record.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Amenity Center:

Insurance (Property)

The District's property Insurance policy is with Florida Insurance Alliance, FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.

Pest Control

The district is contracted with Turner Pest Control to provide pest control services to treat for termites and other insects and purchase of termite bond.

Repair & Replacements

The District has facility maintenance needs, which include surrounding recreational areas, mail kiosk, and lake banks whose cost is not otherwise covered under a contractual agreement.

Recreational Passes

Represents the estimated cost for access cards to the District’s Amenity Center

Office Supplies

Represents any supplies needed for the operation of the Amenity Center.

5

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Other Current Charges

Any unanticipated cost to the Amenity Center

Permit Fees/Licenses

Represents Permit Fees paid to the Department of Health for the swimming pool and other license that the amenity center may require from ASCAP, BMI, and SEASAC.

Water & Sewer

The cost of water / sewer associated at the Amenity Center from St Johns County Utility Department.

Account Number	Description	Monthly	Annual	
515577-114371	101 W Positano Ave - Water	$	346	$	4,152	
532445-124596	123 E Franchetta Dr - Water	$	35	$	420	
532445-124406	4106 Messina Dr - Water	$	35	$	420	
532445-124405	168 Toscana Ln	$	35	$	420	
				
515577-114371	101 W Positano Ave - Sewer	$	363	$	4,356	
532445-124596	123 E Franchetta Dr - Sewer	$	65	$	780	
	Contingency	$	29	$	352	
	Total	$	908	$	10,900	

Electric

The cost of electric at the Amenity Center supplied from FPL.
Account Number	Description	Monthly	Annual Amount	
9623601409	100 Terrancina Dr # Light	$	40	$	480	
9561370132	100 W Positano Ave	$	40	$	480	
5841524282	111 W Positano Ave # Kiosk	$	30	$	360	
8189715355	168 Toscana Lane	$	86	$	1,032	
2781798307	5085 State Road 16 # Light	$	20	$	240	
5191830404	5335 San Giaconio	$	15	$	180	
6555783429	5335 State Rd 16 #1	$	44	$	528	
5907098254	90 E Franchetta Ln # Light	$	15	$	180	
2722888282	101 W Positano Ave	$	2,200	$	26,400	
6889119035	101 W Positano Ave #1	$	335	$	4,020	
	Contingency	$	175	$	2,100	
	Total	$	3,000	$	36,000	

6

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Telephone/Cable/Internet

Comcast is providing the District cost-free phone, cable, and internet service under terms of an agreement reached between the District and Comcast.

Contract	Monthly	Annual	
Comcast	316.67	3,800	

Pool Attendants/Pool Monitors/Lifeguards

The District is under contract with Riverside Management Services and this is the cost to provide pool attendants, pool monitors, and lifeguards during the operating season

Contract	Monthly	Annual	
RMS	2,550.00	30,600	
Facility Monitor

The District is under contract with Riverside Management Services for a variety of clubhouse services including facility monitors for amenity center.

Contract	Monthly	Annual	
RMS	2,016.67	24,200	

Facility Management

The District is under contract with Riverside Management Services for a variety of clubhouse services including an onsite Manager.

Contract	Monthly	Annual	
RMS	5,107.08	61,285	

Facility Attendants

The District is under contract with Riverside Management Services to provide recreational activities at the Amenity Center and will have on-site personnel during daily hours of operation.

Contract	Monthly	Annual	
RMS	1,349.33	16,192	
Field Operations

The District is under contract with Riverside Management Services to provide field operations & contract administration services.

Contract	Monthly	Annual	
RMS	4,334.58	52,015	

7

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Facility Maintenance

The District is under contract with Riverside Management Services for the maintenance of the Amenity Center.

Pool Maintenance

The District is under contract with Riverside Management Services for the maintenance of the Amenity Center swimming pool and facilities.

Contract	Monthly	Annual	
RMS	1,227.42	14,729	

Pool Chemicals

The District, contracts with Poolsure Inc, to provide chemicals necessary for the maintenance of the Amenity Center swimming pool.

Contract	Monthly	Annual	
Poolsure 6 months	831	4,987	
Poolsure 6 months	1,359	8,157	
	2,191	13,144	

Janitorial Services

The District is under contract with Riverside Management Services to have janitorial services provided for the Amenity Center.

Contract	Monthly	Annual	
RMS	755.33	9,064	

Common Area Waste Collection

Garbage waste pickup in mail kiosk and other common areas provided by Riverside Management Services.

Contract	Monthly	Annual	
RMS	$1,525.00	$18,300	

Program Director

The District will provide a part-time Program Director under the Riverside Management Services contract in order to facilitate activities provided by RMS.

Contract	Monthly	Annual	
RMS	$208.33	$2,500	

8

Refuse Service

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020

Garbage disposal service is with Advance Disposal

Contract	Monthly	Annual	
Advance Disposal	770.00	9,240	

Security

The District has contracted with Envera for security monitoring for the Amenity Center an billed quarterly.

Contract	Monthly	Annual	
Envera	507.75	6,093	

Special Events

Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

Maintenance Reserves

The District will establish a Maintenance reserve to fund the renewal and replacement of District’s capital related facilities.

Ground Maintenance:

Street Lighting

The District street lighting cost for the community

Account Number	Description	Monthly	Annual Amount	
2298893591	W Bonaventure Way	$	2,782	$	33,388	
4217317033	Verona Way	$	134	$	1,604	
	Contingency	$	84	$	1,008	
	Total	$	3,000	$	36,000	

Lake Maintenance

The District has 22 storm water management ponds that are required by the County and the St. Johns River Water Management District to provide for treatment of storm water runoff. The District is under contract with Future Horizons. to maintain the 22 storm water ponds.

Contract	Monthly	Annual Amount	
Future Horizons	$	965	$	11,580	

9

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020
Landscape Maintenance

The District is under contract with Duval Landscape to have the landscaping of the common areas of the District maintained.

Contract	Monthly	Annual Amount	
Duval Landscape	$	25,417	$	305,000	

Landscape Contingency

Any unanticipated landscape cost for tree removal or other landscape cost incurred by the District.

Pond Bank Reserves

Funds allocated for remediation work of pond bank issues requiring Board approval.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

Irrigation Repairs

Any miscellaneous irrigation repairs and maintenance incurred by the District.

Capital Reserves

Future funding needed for the upkeep of Turnbull Creek infrastructure.

10

Turnbull Creek	Debt Service Fund
Community Development District	Series 2015A

	Adopted Budget	Actual YTD	
Next	
Projected	Approved Budget	
Description	FY 2019	4/30/19	5 Months	9/30/19	FY 2020	

Revenues						
Carry Forward Surplus (1)	$257,026	$262,905	$0	$262,905	$257,026	
Interest Income	$300	$11,867	$6,012	$17,879	$5,000	
Assessments	$989,969	$977,716	$12,253	$989,969	$989,969	
Prepayments A1	$0	$0	$0	$0	$0	
Prepayments A2	$0	$0	$0	$0	$0	
Total Revenues	$1,247,295	$1,252,488	$18,265	$1,270,753	$1,251,995	

Expenditures						
Series 2015 A-1
Interest 11/1	
$183,059	
$182,887	
$0	
$182,887	
$178,084	
Principal Prepayment 11/1	$0	$5,000	$0	$5,000	$0	
Interest 5/1	$183,059	$0	$182,778	$182,778	$178,084	
Principal 5/1	$415,000	$0	$400,000	$400,000	$425,000	
Special Call 5/1	$0	$0	$5,000	$5,000	$0	
Series 2015 A-2
Interest 11/1	
$57,831	
$57,831	
$0	
$57,831	
$54,388	
Interest 5/1	$57,831	$0	$57,356	$57,356	$54,388	
Principal 5/1	$95,000	$0	$95,000	$95,000	$100,000	
Special Call 5/1	$0	$0	$30,000	$30,000	$0	
Total Expenditures	$991,781	$245,718	$770,134	$1,015,852	$989,943	
						
EXCESS REVENUES / (EXPENDITURES)	$255,514	$1,006,770	-$751,869	$254,901	$262,053	

(1) Net of Debt Service Reserve Funds						
Debt Service for 11/01/2020:	
Interest	$172,559	
Interest	$52,013	
Total	$224,571	

Net Assessments
Add: Disc. and Collections (6%) Gross Assessments	$989,969
$63,189	
	$1,053,158	

11

Turnbull Creek Community Development District Series 2015A-1 Senior Assessment Bonds
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/19	$	9,020,000.00		-	$	178,083.75	$	178,083.75	
05/01/20	$	9,020,000.00	2.600%	$	425,000.00	$	178,083.75	-	
11/01/20	$	8,595,000.00			$	172,558.75	$	775,642.50	
05/01/21	$	8,595,000.00	2.850%	$	435,000.00	$	172,558.75	-	
11/01/21	$	8,160,000.00		-	$	166,360.00	$	773,918.75	
05/01/22	$	8,160,000.00	3.150%	$	450,000.00	$	166,360.00	-	
11/01/22	$	7,710,000.00		-	$	159,272.50	$	775,632.50	
05/01/23	$	7,710,000.00	3.400%	$	465,000.00	$	159,272.50	-	
11/01/23	$	7,245,000.00		-	$	151,367.50	$	775,640.00	
05/01/24	$	7,245,000.00	3.650%	$	480,000.00	$	151,367.50	-	
11/01/24	$	6,765,000.00		-	$	142,607.50	$	773,975.00	
05/01/25	$	6,765,000.00	3.750%	$	495,000.00	$	142,607.50		
11/01/25	$	6,270,000.00		-	$	133,325.25	$	770,932.75	
05/01/26	$	6,270,000.00	3.800%	$	515,000.00	$	133,325.25		
11/01/26	$	5,755,000.00		-	$	123,412.50	$	771,737.75	
05/01/27	$	5,755,000.00	4.000%	$	525,000.00	$	123,412.50		
11/01/27	$	5,230,000.00		-	$	112,912.50	$	761,325.00	
05/01/28	$	5,230,000.00	4.250%	$	560,000.00	$	112,912.50		
11/01/28	$	4,670,000.00		-	$	101,012.50	$	773,925.00	
05/01/29	$	4,670,000.00	4.250%	$	585,000.00	$	101,012.50		
11/01/29	$	4,085,000.00		-	$	88,581.25	$	774,593.75	
05/01/30	$	4,085,000.00	4.250%	$	610,000.00	$	88,581.25		
11/01/30	$	3,475,000.00		-	$	75,618.75	$	774,200.00	
05/01/31	$	3,475,000.00	4.250%	$	635,000.00	$	75,618.75	-	
11/01/31	$	2,840,000.00		-	$	62,125.00	$	772,743.75	
05/01/32	$	2,840,000.00	4.375%	$	665,000.00	$	62,125.00	-	
11/01/32	$	2,175,000.00		-	$	47,578.13	$	774,703.13	
05/01/33	$	2,175,000.00	4.375%	$	695,000.00	$	47,578.13	-	
11/01/33	$	1,480,000.00		-	$	32,375.00	$	774,953.13	
05/01/34	$	1,480,000.00	4.375%	$	725,000.00	$	32,375.00	-	
11/01/34	$	755,000.00		-	$	16,515.63	$	773,890.63	
05/01/35	$	755,000.00	4.375%	$	755,000.00	$	16,515.63	-	
11/01/35	$	-	-		$	771,515.63	
	$	9,020,000.00	$	3,527,413.02	$	12,547,413.02	

12

Turnbull Creek Community Development District Series 2015A-2 Senior Assessment Bonds
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/19			-	$	54,387.50	$	54,387.50	
05/01/20	$	2,290,000.00	4.750%	$	100,000.00	$	54,387.50	-	
11/01/20	$	2,190,000.00			$	52,012.50	$	206,400.00	
05/01/21	$	2,190,000.00	4.750%	$	105,000.00	$	52,012.50	-	
11/01/21	$	2,085,000.00		-	$	49,518.75	$	206,531.25	
05/01/22	$	2,085,000.00	4.750%	$	105,000.00	$	49,518.75	-	
11/01/22	$	1,980,000.00		-	$	47,025.00	$	201,543.75	
05/01/23	$	1,980,000.00	4.750%	$	110,000.00	$	47,025.00	-	
11/01/23	$	1,870,000.00		-	$	44,412.50	$	201,437.50	
05/01/24	$	1,870,000.00	4.750%	$	120,000.00	$	44,412.50	-	
11/01/24	$	1,750,000.00		-	$	41,562.50	$	205,975.00	
05/01/25	$	1,750,000.00	4.750%	$	125,000.00	$	41,562.50	-	
11/01/25	$	1,625,000.00		-	$	38,593.75	$	205,156.25	
05/01/26	$	1,625,000.00	4.750%	$	130,000.00	$	38,593.75	-	
11/01/26	$	1,495,000.00		-	$	35,506.25	$	204,100.00	
05/01/27	$	1,495,000.00	4.750%	$	135,000.00	$	35,506.25	-	
11/01/27	$	1,360,000.00		-	$	32,300.00	$	202,806.25	
05/01/28	$	1,360,000.00	4.750%	$	145,000.00	$	32,300.00	-	
11/01/28	$	1,215,000.00		-	$	28,856.25	$	206,156.25	
05/01/29	$	1,215,000.00	4.750%	$	150,000.00	$	28,856.25	-	
11/01/29	$	1,065,000.00		-	$	25,293.75	$	204,150.00	
05/01/30	$	1,065,000.00	4.750%	$	155,000.00	$	25,293.75	-	
11/01/30	$	910,000.00		-	$	21,612.50	$	201,906.25	
05/01/31	$	910,000.00	4.750%	$	165,000.00	$	21,612.50	-	
11/01/31	$	745,000.00		-	$	17,693.75	$	204,306.25	
05/01/32	$	745,000.00	4.750%	$	175,000.00	$	17,693.75	-	
11/01/32	$	570,000.00		-	$	13,537.50	$	206,231.25	
05/01/33	$	570,000.00	4.750%	$	180,000.00	$	13,537.50	-	
11/01/33	$	390,000.00		-	$	9,262.50	$	202,800.00	
05/01/34	$	390,000.00	4.750%	$	190,000.00	$	9,262.50	-	
11/01/34	$	200,000.00		-	$	4,750.00	$	204,012.50	
05/01/35	$	200,000.00	4.750%	$	200,000.00	$	4,750.00	-	

11/01/35	$	-

-    $	-	$

204,750.00
-

$	2,290,000.00     $	1,032,650.00     $	3,322,650.00

13

Turnbull Creek		Debt Service Fund Community Development District	Pond Bank Remediation Series 2015B

	Adopted Budget	Actual YTD	
Next	
Projected	Approved Budget	
Description	FY 2019	4/30/19	5 Months	9/30/19	FY 2020	

Revenues						
Carry Forward Surplus (1)	-$2,069	$33,144	$0	$33,144	$32,199	
Interest Income	$0	$1,021	$466	$1,487	$700	
Assessments	$79,318	$78,307	$1,011	$79,318	$79,318	
Total Revenues	$77,249	$112,472	$1,477	$113,949	$112,217	

Expenditures						
Series 2015B1
Interest 11/1	
$20,125	
$20,025	
$0	
$20,025	
$19,895	
Interest 5/1	$20,125	$0	$20,025	$20,025	$19,895	
Principal 5/1	$20,000	$0	$20,000	$20,000	$20,000	
Series 2015B2
Interest 11/1	
$5,913	
$5,913	
$0	
$5,913	
$5,794	
Principal Prepayment 11/1	$0	$5,000	$0	$5,000	$0	
Interest 5/1	$5,913	$0	$5,788	$5,788	$5,794	
Principal 5/1	$5,000	$0	$5,000	$5,000	$5,000	
Total Expenditures	$77,075	$30,938	$50,813	$81,750	$76,378	
						
EXCESS REVENUES / (EXPENDITURES)	$174	$81,535	-$49,336	$32,199	$35,840	
(1) Net of Debt Service Reserve Funds						
Debt Service for 11/01/2020:	
Interest	$5,794	
	$19,895	
Total	$25,689	

Net Assessments
Add: Disc. and Collections (6%) Gross Assessments	$79,318
$5,063	
	$84,381	

14

Turnbull Creek Community Development District Series 2015B-1 Senior Assessment Bonds
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/19	$	940,000.00	2.300%	-	$	19,895.00	$	60,020.00	
05/01/20	$	940,000.00	2.600%	$	20,000.00	$	19,895.00	-	
11/01/20	$	920,000.00	2.600%	-	$	19,635.00	$	59,530.00	
05/01/21	$	920,000.00	2.850%	$	20,000.00	$	19,635.00	-	
11/01/21	$	900,000.00	2.850%	-	$	19,350.00	$	58,985.00	
05/01/22	$	900,000.00	3.150%	$	25,000.00	$	19,350.00	-	
11/01/22	$	875,000.00	3.150%	-	$	18,956.25	$	63,306.25	
05/01/23	$	875,000.00	3.400%	$	25,000.00	$	18,956.25	-	
11/01/23	$	850,000.00	3.400%	-	$	18,531.25	$	62,487.50	
05/01/24	$	850,000.00	3.750%	$	25,000.00	$	18,531.25	-	
11/01/24	$	825,000.00	3.750%	-	$	18,075.00	$	61,606.25	
05/01/25	$	825,000.00	3.850%	$	25,000.00	$	18,075.00		
11/01/25	$	800,000.00	3.850%	-	$	17,606.25	$	60,681.25	
05/01/26	$	800,000.00	4.000%	$	25,000.00	$	17,606.25		
11/01/26	$	775,000.00	4.000%	-	$	17,125.00	$	59,731.25	
05/01/27	$	775,000.00	4.000%	$	30,000.00	$	17,125.00		
11/01/27	$	745,000.00	4.000%	-	$	16,525.00	$	63,650.00	
05/01/28	$	745,000.00	4.250%	$	30,000.00	$	16,525.00		
11/01/28	$	715,000.00	4.250%	-	$	15,887.50	$	62,412.50	
05/01/29	$	715,000.00	4.250%	$	30,000.00	$	15,887.50		
11/01/29	$	685,000.00	4.250%	-	$	15,250.00	$	61,137.50	
05/01/30	$	685,000.00	4.250%	$	30,000.00	$	15,250.00		
11/01/30	$	655,000.00	4.250%		$	14,612.50	$	59,862.50	
05/01/31	$	655,000.00	4.250%	$	30,000.00	$	14,612.50	-	
11/01/31	$	625,000.00	4.250%	-	$	13,975.00	$	58,587.50	
05/01/32	$	625,000.00	4.375%	$	30,000.00	$	13,975.00	-	
11/01/32	$	595,000.00	4.375%	-	$	13,318.75	$	57,293.75	
05/01/33	$	595,000.00	4.375%	$	35,000.00	$	13,318.75	-	
11/01/33	$	560,000.00	4.375%	-	$	12,553.13	$	60,871.88	
05/01/34	$	560,000.00	4.375%	$	35,000.00	$	12,553.13	-	
11/01/34	$	525,000.00	4.375%	-	$	11,787.50	$	59,340.63	
05/01/35	$	525,000.00	4.375%	$	40,000.00	$	11,787.50	-	
11/01/35	$	485,000.00	4.375%	-	$	10,912.50	$	62,700.00	
05/01/36	$	485,000.00	4.500%	$	40,000.00	$	10,912.50	-	
11/01/36	$	445,000.00	4.500%	-	$	10,012.50	$	60,925.00	
05/01/37	$	445,000.00	4.500%	$	40,000.00	$	10,012.50	-	
11/01/37	$	405,000.00	4.500%	-	$	9,112.50	$	59,125.00	
05/01/38	$	405,000.00	4.500%	$	45,000.00	$	9,112.50	-	
11/01/38	$	360,000.00	4.500%	-	$	8,100.00	$	62,212.50	
05/01/39	$	360,000.00	4.500%	$	45,000.00	$	8,100.00	-	
11/01/39	$	315,000.00	4.500%	-	$	7,087.50	$	60,187.50	
05/01/40	$	315,000.00	4.500%	$	45,000.00	$	7,087.50	-	
11/01/40	$	270,000.00	4.500%	-	$	6,075.00	$	58,162.50	
05/01/41	$	270,000.00	4.500%	$	50,000.00	$	6,075.00	-	
11/01/41	$	220,000.00	4.500%	-	$	4,950.00	$	61,025.00	
05/01/42	$	220,000.00	4.500%	$	50,000.00	$	4,950.00	-	
11/01/42	$	170,000.00	4.500%	-	$	3,825.00	$	58,775.00	
05/01/43	$	170,000.00	4.500%	$	55,000.00	$	3,825.00	-	
11/01/43	$	115,000.00	4.500%	-	$	2,587.50	$	61,412.50	
05/01/44	$	115,000.00	4.500%	$	55,000.00	$	2,587.50	-	
11/01/44	$	60,000.00	4.500%	-	$	1,350.00	$	58,937.50	
05/01/45	$	60,000.00	4.500%	$	60,000.00	$	1,350.00	-	
11/01/45					$	61,350.00	
			$	940,000.00	$	654,191.26	$	1,634,316.26	

15

Turnbull Creek
Community Development District
Series 2015B-2 Subordinate Special Assessment Bonds
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/19	$	240,000.00	4.750%	-	$	5,793.75	$	16,706.25	
05/01/20	$	240,000.00	4.750%	$	5,000.00	$	5,793.75	-	
11/01/20	$	235,000.00	4.750%	-	$	5,675.00	$	16,468.75	
05/01/21	$	235,000.00	4.750%	$	5,000.00	$	5,675.00	-	
11/01/21	$	230,000.00	4.750%	-	$	5,556.25	$	16,231.25	
05/01/22	$	230,000.00	4.750%	$	5,000.00	$	5,556.25	-	
11/01/22	$	225,000.00	4.750%	-	$	5,437.50	$	15,993.75	
05/01/23	$	225,000.00	4.750%	$	5,000.00	$	5,437.50	-	
11/01/23	$	220,000.00	4.750%	-	$	5,318.75	$	15,756.25	
05/01/24	$	220,000.00	4.750%	$	5,000.00	$	5,318.75	-	
11/01/24	$	215,000.00	4.750%	-	$	5,200.00	$	15,518.75	
05/01/25	$	215,000.00	4.750%	$	5,000.00	$	5,200.00		
11/01/25	$	210,000.00	4.750%	-	$	5,081.25	$	15,281.25	
05/01/26	$	210,000.00	4.750%	$	5,000.00	$	5,081.25		
11/01/26	$	205,000.00	4.750%	-	$	4,962.50	$	15,043.75	
05/01/27	$	205,000.00	4.750%	$	5,000.00	$	4,962.50		
11/01/27	$	200,000.00	4.750%	-	$	4,843.75	$	14,806.25	
05/01/28	$	200,000.00	4.750%	$	5,000.00	$	4,843.75		
11/01/28	$	195,000.00	4.750%	-	$	4,725.00	$	14,568.75	
05/01/29	$	195,000.00	4.750%	$	5,000.00	$	4,725.00		
11/01/29	$	190,000.00	4.750%	-	$	4,606.25	$	14,331.25	
05/01/30	$	190,000.00	4.750%	$	10,000.00	$	4,606.25		
11/01/30	$	180,000.00	4.750%		$	4,368.75	$	18,975.00	
05/01/31	$	180,000.00	4.750%	$	10,000.00	$	4,368.75	-	
11/01/31	$	170,000.00	4.750%		$	4,131.25	$	18,500.00	
05/01/32	$	170,000.00	4.750%	$	10,000.00	$	4,131.25	-	
11/01/32	$	160,000.00	4.750%		$	3,893.75	$	18,025.00	
05/01/33	$	160,000.00	4.750%	$	10,000.00	$	3,893.75	-	
11/01/33	$	150,000.00	4.750%		$	3,656.25	$	17,550.00	
05/01/34	$	150,000.00	4.750%	$	10,000.00	$	3,656.25	-	
11/01/34	$	140,000.00	4.750%		$	3,418.75	$	17,075.00	
05/01/35	$	140,000.00	4.750%	$	10,000.00	$	3,418.75	-	
11/01/35	$	130,000.00	4.750%		$	3,181.25	$	16,600.00	
05/01/36	$	130,000.00	4.750%	$	10,000.00	$	3,181.25	-	
11/01/36	$	120,000.00	4.750%		$	2,943.75	$	16,125.00	
05/01/37	$	120,000.00	4.750%	$	10,000.00	$	2,943.75	-	
11/01/37	$	110,000.00	4.750%		$	2,706.25	$	15,650.00	
05/01/38	$	110,000.00	4.750%	$	10,000.00	$	2,706.25	-	
11/01/38	$	100,000.00	4.750%		$	2,468.75	$	15,175.00	
05/01/39	$	100,000.00	4.750%	$	10,000.00	$	2,468.75	-	
11/01/39	$	90,000.00	4.750%		$	2,231.25	$	14,700.00	
05/01/40	$	90,000.00	4.750%	$	15,000.00	$	2,231.25	-	
11/01/40	$	75,000.00	4.750%		$	1,875.00	$	19,106.25	
05/01/41	$	75,000.00	5.000%	$	15,000.00	$	1,875.00	-	
11/01/41	$	60,000.00	5.000%	-	$	1,500.00	$	18,375.00	
05/01/42	$	60,000.00	5.000%	$	15,000.00	$	1,500.00	-	
11/01/42	$	45,000.00	5.000%	-	$	1,125.00	$	17,625.00	
05/01/43	$	45,000.00	5.000%	$	15,000.00	$	1,125.00	-	
11/01/43	$	30,000.00	5.000%	-	$	750.00	$	16,875.00	
05/01/44	$	30,000.00	5.000%	$	15,000.00	$	750.00	-	
11/01/44	$	15,000.00	5.000%	-	$	375.00	$	16,125.00	
05/01/45	$	15,000.00	5.000%	$	15,000.00	$	375.00	-	
11/01/45					$	15,375.00	
			$	240,000.00	$	191,650.00	$	442,562.50	

16

Turnbull Creek
Community Development District				
Debt Service Fund	
				Series 2016	
	Adopted Budget	Actual YTD	
Next	Approved
Projected	Budget	
Description	FY 2019	4/30/19	5 Months	9/30/19	FY 2020	

Revenues						
Carry Forward Surplus	$83,379	$82,580	$0	$82,580	$83,775	
Interest Income	$0	$2,145	$921	$3,066	$2,000	
Assessments - Tax Collector	$286,688	$283,741	$2,947	$286,688	$286,688	
Total Revenues	$370,067	$368,466	$3,868	$372,334	$372,463	

Expenditures						
Series 2016						
Interest 11/1	$72,280	$72,280	$0	$72,280	$69,616	
Interest 5/1	$72,280	$0	$72,280	$72,280	$69,616	
Principal 5/1	$144,000	$0	$144,000	$144,000	$150,000	
Special Call 5/1	$0	$0	$0	$0	$0	
Total Expenditures	$288,559	$72,280	$216,280	$288,560	$289,231	
						
EXCESS REVENUES / (EXPENDITURES)	$81,508	$296,186	-$212,411	$83,775	$83,232	

Debt Service for 11/01/2020:

Interest	$66,841

Total	$66,841

Net Assessments
Add: Discounts and Collections (6%)
Gross Assessments	$286,688
$18,291	
	$304,979	

17

Turnbull Creek
Community Development District
Series 2016 Special Assessment Refunding and Revenue Bond

AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
						
11/01/19	$	3,778,000.00	3.70%	-	$	69,615.50	$	285,895.00	
05/01/20	$	3,778,000.00	3.70%	$	150,000.00	$	69,615.50	-	
11/01/20	$	3,628,000.00	3.70%	-	$	66,840.50	$	286,456.00	
05/01/21	$	3,628,000.00	3.70%	$	156,000.00	$	66,840.50	-	
11/01/21	$	3,472,000.00	3.70%	-	$	63,954.50	$	286,795.00	
05/01/22	$	3,472,000.00	3.70%	$	161,000.00	$	63,954.50	-	
11/01/22	$	3,311,000.00	3.70%	-	$	60,976.00	$	285,930.50	
05/01/23	$	3,311,000.00	3.70%	$	167,000.00	$	60,976.00	-	
11/01/23	$	3,144,000.00	3.70%	-	$	57,886.50	$	285,862.50	
05/01/24	$	3,144,000.00	3.70%	$	174,000.00	$	57,886.50	-	
11/01/24	$	2,970,000.00	3.70%	-	$	54,667.50	$	286,554.00	
05/01/25	$	2,970,000.00	3.70%	$	180,000.00	$	54,667.50		
11/01/25	$	2,790,000.00	3.70%	-	$	51,337.50	$	286,005.00	
05/01/26	$	2,790,000.00	3.70%	$	187,000.00	$	51,337.50		
11/01/26	$	2,603,000.00	3.70%	-	$	47,878.00	$	286,215.50	
05/01/27	$	2,603,000.00	3.70%	$	194,000.00	$	47,878.00		
11/01/27	$	2,409,000.00	3.70%	-	$	44,289.00	$	286,167.00	
05/01/28	$	2,409,000.00	3.70%	$	202,000.00	$	44,289.00		
11/01/28	$	2,207,000.00	3.70%	-	$	40,552.00	$	286,841.00	
05/01/29	$	2,207,000.00	3.70%	$	209,000.00	$	40,552.00		
11/01/29	$	1,998,000.00	3.70%	-	$	36,685.50	$	286,237.50	
05/01/30	$	1,998,000.00	3.70%	$	217,000.00	$	36,685.50		
11/01/30	$	1,781,000.00	3.70%		$	32,671.00	$	286,356.50	
05/01/31	$	1,781,000.00	3.70%	$	225,000.00	$	32,671.00	-	
11/01/31	$	1,556,000.00	3.70%	-	$	28,508.50	$	286,179.50	
05/01/32	$	1,556,000.00	3.70%	$	234,000.00	$	28,508.50	-	
11/01/32	$	1,322,000.00	3.70%	-	$	24,179.50	$	286,688.00	
05/01/33	$	1,322,000.00	3.70%	$	242,000.00	$	24,179.50	-	
11/01/33	$	1,080,000.00	3.70%	-	$	19,702.50	$	285,882.00	
05/01/34	$	1,080,000.00	3.70%	$	252,000.00	$	19,702.50	-	
11/01/34	$	828,000.00	3.70%	-	$	15,040.50	$	286,743.00	
05/01/35	$	828,000.00	3.70%	$	261,000.00	$	15,040.50	-	
11/01/35	$	567,000.00	3.70%	-	$	10,212.00	$	286,252.50	
05/01/36	$	567,000.00	3.70%	$	271,000.00	$	10,212.00	-	
11/01/36	$	296,000.00	3.70%		$	5,198.50	$	286,410.50	
05/01/37	$	296,000.00	3.70%	$	281,000.00	$	5,198.50		
11/01/37	$	296,000.00	3.70%			$	286,198.50	
			$	3,763,000.00	$	1,460,390.00	$	5,439,669.50	

18

Turnbull Creek
Community Development District	Capital Reserve Fund

Approved                    Next	Projected	Budget
5 Months	9/30/19	FY 2020

Actual YTD 4/30/19

Adopted Budget FY 2019

Description

REVENUES:		
Capital Reserve - Transfer In	$207,081	$207,081	$0	$207,081	$207,081	
Carry Forward Surplus	$227,472	$56,123	$0	$56,123	$159,024	
Total Revenues	$434,553	$263,204	$0	$263,204	$366,105	

EXPENDITURES:						
Repair and Replacement	$329,411	$54,019	$50,000	$104,019	$105,496	
Other Current Charges	$0	$86	$75	$161	$200	
Tootal Expenditures	$329,411	$54,105	$50,075	$104,180	$105,696	
						
EXCESS REVENUES / (EXPENDITURES)	$105,142	$209,099	-$50,075	$159,024	$260,409	

19

A.

FY 2018 CAPITAL RESERVE STUDY

Repairs Made Per Capital Reserve Study	
Paint Exterior- Mail Pavilion Positano	$1,406	
Paint Exterior - Pavilion San Marion	$1,406	
Pool Equipment Slide Refurbishment	$24,000	
Pool Finish Ceramic Tile Trim	$50,000	
Pool Finish Exposed Aggregate	$100,000	
Shelter Fabric Recover Baseball	$3,503	
Shelter Fabric Recover Basketball	$3,503	
Tennis Court Windscreen	$3,270	
Lake Embankment Stabilization	$78,000	
Lake Embankment Stabilization	$15,000	

Repairs Recommended Not Made	
AC Air Handler Amenity Center	$4,266	
AC Condensing Unit Amenity Center	$4,322	
Finish Carpet Gym	$4,575	
Finish Carpet Office	$791	
Pool Deck Finish Acrylic Coating Bridge	$1,290	
Shelter Fabric Recover Pool Deck	$3,505	
Shelter Fabric Recover Tennis Court	$1,402	
Shelter Fabric Recover Walking Trail PE	$7,006	
Shelter Fabric Recover Walking Trail S	$7,006	
Fitness Cardio	$15,162	

TOTAL ESTIMATE OF REPAIRS/REPLACEMENT $329,411

TURNBULL CREEK CDD -	CAPITAL RESERVE

FY 2018 ADDITIONAL REPAIRS BEYOND CAPITAL RESERVE STUDY

Handmade Tile	$2,600	
9' Shade Umbrella Base	$3,445	
10HP Pump and Labor	$4,849	
New Shade Structures	$44,758 (HOA)	
Fence	$8,489	
Hydrant Pool Resurfacing	$1,200	
Roof Repair	$1,075	
Roof Repai_r Water Slide	$4,012	
36 11 Single Slide	$1,399	

TURNBULL CREEK CDD- CAPITAL RESERVE

FY 2019 CAPITAL RESERVE STUDY

Repairs Recommended Not Made	
Park BBQ Grill Amenity Center	$370	
Tennis Court Resurfacing	$10,024	
Park BBQ Grill Pescara	$1,109	
Computer Laptop Office	$1,353	

Repairs Made Per Capital Reserve Study	
Pool Motor and Filter	$5,150	
Lake Embankment Stabilization	$15,450	
Refurb & Paint Monument	$14,420	
Fitness Cardio Elliptical Cross	$12,735	
Fitness Weight Bench	$796	
Furniture Outdoor Pool Deck	$137,103	

Electronics Sound System Amenity Center	$14,008

TOTAL ESTIMATE OF REPAIRS/REPLACEMENT $212,528

TURNBULL CREEK COD -	CAPITAL RESERVE

FY 2019 ADDITIONAL REPAIRS BEYOND CAPITAL RESERVE STUDY

Gate Card Reader & Installation	$13,873	
Flat Roof Replacement	$15,372	
Pot Hole Repair (Sinkhole)	$4,353	
Backflow Repairs	$7,069	

TURNBULL CREEK CDD- CAPITAL RESERVE

•

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[El)   Ct'>	18]	Q_	G:)	©	26	f    OD	_t?	4411,1+-
©
c:J	Turnbull  Creek  Community Development  District	Budget  Year:  10/1/2017 - 9/30/2018	l2o

0

101	East Positano Avenue	Report  Date: 7/12/2017
St.   Augustine, FL 32092	Report No: 5230  Version 3
oc::a:,:
 	Cash   Flow  Plan  Summary	l2o
Beginning	Annual	Annual	Planned	Inflation	Earned	Interest	Ending	m

	Balance	Contribution		Assessments				Balance		
1 2017-18	177,000	207,081	241.51%	0	329,411	3.00%	273	0.50%	54,943	•I	
2 2018-19	54,943	207,081	0.00%	0	 212,518		3.00%	495	1.00%	50,001		

3 2019 20	
50,0( I	€		
( 10'¼,	
Q0 54 9 6) 	
)0'¼,	:> 27<1	
:;o•:r,,	
153.860	-	..
't:i'	
4 2020-21	153.860	207,081	0.00%	0	229,832	3.00°/o	2,622	2.00%	133,731		
5	2021-22	133,731	213,293	3.00%	0	79,333	3.00%	6,692	2.50%	274,383	=	
6 2022-23	274,383	219,692	3.00%	0	76,676	3.00%	12,522	3.00%,	4 29 ,921	a,	
7 2023-24	429,921	226,283	3.00%	0	79,802	3.00%	17,292	3.00%	593,694	,t,	
8 2024-25	593,694	233,071	3.00 %	0	116,113	3.00%	21,320	3.00%	731,972		
9 2025-26	731,972	240,063	3.00%	0	492,834	3.00%	14,376	3.00%	493,577		
10 2026-27	493,577	247,265	3.00%	0	67,200	3.00%	20,209	3.00%	693,851		
11 2027-28	693,851	254,683	3.00%	0	553,329	3.00%	11,856	3.00%	407,061		
12 20 28 - 29	407,061	262,323	3.00%	0	264,010	3.00%	1,2 161	3.00%	417,535		
13 2029-30	417,535	270,193	3.00%	0	302,199	3.00%	11,566	3.00%	397,095		
14 2030-31	397,095	278,299	3.00%	0	459,470	3.00%	6,478	3.00%	222,402	
,	

No	Year	Year	Reserve   Increase	Speclal	Expenses	Rate	Interest	Rate	Year

◄ 0

TURNBULL CREEK CDD -	CAPITAL RESERVE

Year 3: 2019-20		
Mechanical & Electrical	NC Air Handler Unit, 5 Ton - Amenity Center	4,526	
Mechanical & Electrical	A/C Condensing Unit, 5 Ton - Amenity Center	4,585	
Mechanical & Electrical	Drinking Fountain, Outdoor - Amenity Center	3,889	
Misc Site Improvements	Soccer & Lacrosse Goal Allowance	2,122	
Misc Site Improvements	Irrigation System Allowance	10,609	

Dreux Isaac & Associates, Inc.	Page 4 - 2	Reserve Study

Turnbull Creek Community Development District
101 East Positano Avenue St. Augustine, FL 32092

Budget Year: 10/1/2017 - 9/30/2018
Report Date: 7/12/2017 Report No: 5230 Version 3

Category	Description	Cost	
Misc Site Improvements	Lake Embankment S tab ilizati on - Annual Allowance	15 ,913	
Misc Site Improvements	Landscape Allowance	53,045	
Furniture, Fixtures & Equipment	Computer Workstation - Office	3,743	
Furniture, Fixtures & Equipment	Fitness, Cardle, Recumbent Bike	3,675	
Furniture, Fixtures & Equipment	Fitness, Cardle, Stationary Bike	3,389	
_v_e_a_r_3_T_o_t_a_•----------------------------------------	

TURNBULL CREEK CDD- CAPITAL RESERVE

TENTH ORDER OF BUSINESS

28 May 2019

To Whom It May Concern:

I am a certified Infant Swim Resource Instructor and also a resident of Murabella. I am proposing approval to teach survival swim lessons at our community pool. I am a registered nurse but a few years ago I found my calling as an ISR instructor. I am very passionate about what I do and the lives I save as an instructor. I teach survival swim lessons which provide children the skills they need to survive an aquatic accident as well as how to swim. I teach the swim-float-swim method. I have my own LLC formed and I do carry my own insurance. The lessons I teach are one-on-one, 5 days a week, and for 10 minutes a day per child. Children need this type of consistency to retain the skills that I teach. The benefit of this method at the community pool is that I would only need a small area of the pool to work in and I would only have one guest at the pool at a time. I would have the children scheduled so that there would only be one extra car in the parking lot at any given time. I have already taught many kids in our community who would be happy to share their experience and benefits of my program. I also have a large interest in the neighborhood from families wanting to start lessons with me. Ideally, I would like to offer lessons at the community pool Monday-Friday from 2:30-6:30 pm but I am open to what you allow as well. The evening hours really allow for parents that work to have their children enrolled. I encourage you to visit my website at www.aquakiddiesswim.com to get
a better idea of who I am and what I teach. I will be attending the next CDD meeting to seek approval as well. If you have any questions please feel free to email me at t.ball@infantswim.com or call me at 727-612-7518. Thank you, Tiffany Ball

TWELFTH ORDER OF BUSINESS

C.

1.

MuraBella
Field Operations Manager Report

Date of report: 6/3/2019	Submitted by: Lourens Erasmus

Signage added on the property:

Due to outside people using our parks and asking where the signs are we installed some at Pescara and San
Marino. We added a couple No Fishing signs on the ponds along West Positano Ave.

Irrigation repairs:

In conjunction with Duval we have been spending a lot of time troubleshooting and repairing irrigation.

Pond treatments:

With the severe heat and lack of rain our ponds have become stagnant. The black algae is growing rapidly and
is very tough to kill. Future horizon has/is been treating the worst areas to get it under control. We will continue to monitor it closely and keep treating as needed and allowed per SJWM.

Pressure washing in Pescara:

We have started pressure washing the picnic areas in Pescara.

2.

Smith Electrical Inc.
PO Box 9023

Name / Address

Item	Description	Qty	Rate	Total	
Quote

Landscaping/Paving

Deposit	Remove light fixtures from (2) existing light poles, supply and install (4) new 35' black fiberglass poles, 30' above ground, and (6) new LED light fixtures, with (2) of them going on the existing light poles.
Includes PVC conduit and hand holes to and at each pole. Smith Electrical Inc is NOT responsible for the removal or replacement of the Landscaping/Pavers or Irrigation piping that may be in the way of the project.
$20,000 deposit will be due upon approval for us to order the materials.	1	48,888.00	48,888.00	
All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices.
Any variation or deviation from above specifications involving extra costs will be	Total	$48,888.00	

St Augustine, FL 32085

Murabella- Turnbull Creek CDD 101 W Positano Ave
St Augustine, FL 32092 904-536-6217
lerasmus@vestapropertyservices.com

executed only upon written orders, and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control. Owners to carry fire, tornado and other necessary insurance.

Estimate

Estimate #	Date	
NightSwim	6/4/2019	

Signature	 	

Phone #	Fax #	E-mail	Web Site	
9048290899	904-829-0259	SMITHELECTRIC08@YAHOO.COM	staugustineelectric.com	

	300 Series		
	Model No.	Nominal Mtg. Ht. (Ft)	Burial Depth (Ft)	Shaft Length (Ft)	Nominal Pole Weight	Tip O.D. (In)	Nominal Ground Level O.D. (In)	Maximum Allowable Weight	Maximum EPA* 140 MPH		
	FL-D320	20	5	25	66	4.4	6.5	50	3		
	FL-D325	25	6	31	88	4.5	6.75	70	3		
	 FL-D330 	 30 	 6 	 36 	 131 	 5.5 	 8.5 	 90 	 3 		
	500 Series		
	Model	Nominal	Burial	Shaft	Nominal	Tip O.D.	Nominal	Maximum	Maximum		
	No.	Mtg. Ht. (Ft)	Depth (Ft)	Length (Ft)	Pole Weight	(In)	Ground Level O.D. (In)	Allowable Weight	EPA* 140 MPH		
	FL-D520	20	5	25	87	5.3	8.5	60	5		
	FL-D525	25	6	31	112	5.5	8.5	80	5		
	FL-D530	30	6	36	155	5.5	8.5	100	5		
	700 Series		
	Model	Nominal	Burial	Shaft	Nominal	Tip O.D.	Nominal	Maximum	Maximum		
	No.	Mtg. Ht. (Ft)	Depth (Ft)	Length (Ft)	Pole Weight	(In)	Ground Level O.D. (In)	Allowable Weight	EPA* 140 MPH		
	FL-D720	20	5	25	89	5.5	8.5	70	7		
	FL-D725	25	6	31	128	5.5	8.5	90	7		
	FL-D730	30	6	36	180	5.5	8.5	110	7		

Side Mount

Pole Cap

Aluminum Reinforcement

Anti-rotation Tube

Direct Burial

Wirehole

Handhole	

SHAFT LENGTH

MTG. HEIGHT

Top Mount

Notes:
EPA recommendations are calculated per AASHTO standards and include a 30% gust factor.

Standard features
2 3/8" tenon for top mounted luminaire
non-conductive pole cap for side mounted luminaire
2 1/2" x 5" handhole with non- conductive door to match light pole
1 3/8" nylon grommeted conductor hole below ground
anti-rotational tube
standard colors include dark bronze, gray, black and white

Optional features
3" tenon for top mounted luminaire
4" tenon for top mounted luminaire
custom colors
contact PLP for additional options

Direct Burial
Composite Light Poles
Florida Series 140 mph

MJA 8/13

Specifications:
Provide a Fiber-Reinforced Composite (FRC) Light Pole Model # 	as manufactured by PLP Composite Technologies, Inc., Fitzwilliam, NH 03447. The light pole shall be constructed of polyester resin and fiberglass woven roving with more than 75% of the reinforcing fiberglass in the axial vertical plane. The pole shall be engineered and manufactured to have an EPA  rating of 		in winds of 140 MPH with a gust factor of 1.3.
The pole shall be direct burial style with a mounting height of 	', and an overall length of
 	' allowing for 	' to be below grade. The tip diameter will be 	" and the base diameter 		". An anti-rotational device shall be located above the butt of the pole, consisting of a tube extending out from each side of the pole. The pole shall be equipped with a 1 3/8" nylon grommeted hole two feet below grade.
It shall be round with a classical ENTASIS taper, with a smooth surface satin brush acrylic finish. The color shall be 	.
The pole shall have a 2 1/2" x 5" handhole with a nonconductive door, including vandal resistant screws.

SELECT MOUNT TYPE:
Top Mount Type
The pole shall be a top mount with:
Tenon options:
2 3/8" O.D. x 4 5/8" long 3" O.D. x 4 5/8" long
4" O.D. x 6" long other

Side Mount Type
The pole shall be reinforced with an aluminum sleeve to support bolting. The manufacturer will/will not be required to drill according to luminaire manufacturer’s provided template. The pole shall be equipped with a nonconductive pole cap.

PROJECT:	 LOCATION: 	 

Select Model No.	Mounting Type
 Top Mount	T 
Side Mount	S	Fixture Mounting
Tenon
 2 3/8" OD x 4 5/8" Long 3" OD x 4 5/8" Long
4" OD x 6" Long
Other (custom-consult w/factory)	

 4 
5
6
7	
		Side Mount Not drilled Predrilled	
8
9	

Color
 Dark Bronze BRN Black	BLK
Gray	GRY
White	WHT
Other	OTH
(custom - consult/factory)

Other (custom - consult/factory) H9

 H2 H3 H4

Handhole
 2 1/2" x 5" (300 Series) 4" x 6" (500-700 Series)
4" x 10" (500-700 Series)

Model Number Order Code System
▼	▼	▼	▼	▼

FL-D325

T

4

BRN

H2

PLP Composite Technologies, Inc.
57 Creamery Road • PO Box 429 • Fitzwilliam, NH 03447 • Tel: 603-585-9100 • Fax: 603-585-3470 • www.plpcomp.com

DESCRIPTION 
The Galleon™ LED luminaire delivers exceptional performance in a highly scalable, low-profile design. Patented, high-efficiency AccuLED Optics™ system provides uniform and energy conscious illumination to walkways, parking lots, roadways, building areas and security lighting applications. IP66 rated and UL/cUL Listed for wet locations.

SPECIFICATION FEATURES 

McGraw-Edison

Catalog #	GLEON-AF-08-LED-E1-T4FT	Type	
		S4	
Project	MURABELLA		
Comments	ON 30FT ABOVE GRADE POLE	Date	
			
Prepared by			

 	

Construction 	Electrical 	arm mounting requirement table.	
Extruded aluminum driver	LED drivers are mounted to	Round pole adapter included. For	
enclosure thermally isolated from	removable tray assembly for ease	wall mounting, specify wall mount	
Light Squares for optimal thermal	of maintenance. 120-277V 50/60Hz,	bracket option. QUICK MOUNT	
performance. Heavy-wall, die-	347V 60Hz or 480V 60Hz operation.	ARM: Adapter is bolted directly to	
cast aluminum end caps enclose	480V is compatible for use with	the pole. Quick mount arm slide	
housing and die-cast aluminum	480V Wye systems only. Standard	into place on the adapter and is	
heat sinks. A unique, patent	with 0-10V dimming. Shipped	secured via two screws, facilitating	
pending interlocking housing and	standard with Eaton proprietary	quick and easy installation.The	
heat sink provides scalability with	circuit module designed to	versatile, patent pending, quick	
superior structural rigidity. 3G	withstand 10kV of transient line	mount arm accommodates	
vibration tested and rated. Optional	surge.The Galleon LED luminaire	multiple drill patterns ranging	
tool-less hardware available	is suitable for operation in -40°C	from 1-1/2” to 4-7/8”. Removal	
for ease of entry into electrical	to 40°C ambient environments.	of the door on the quick mount	
chamber. Housing is IP66 rated.	For applications with ambient	arm enables wiring of the fixture	
temperatures exceeding 40°C,	without having to access the driver	
Optics 	specify the HA (High Ambient)	compartment. A knock-out enables	
Patented, high-efficiency	option. Light Squares are IP66	round pole mounting.	
injection-molded AccuLED	rated. Greater than 90% lumen		
Optics technology. Optics are	maintenance expected at 60,000	Finish 	
precisely designed to shape	hours. Available in standard 1A	Housing finished in super durable	
the distribution maximizing	drive current and optional 600mA,	TGIC polyester powder coat paint,	
efficiency and application spacing.	800mA and 1200mA drive currents	2.5 mil nominal thickness for	
AccuLED Optics create consistent	(nominal).	superior protection against fade	
distributions with the scalability	and wear. Heat sink is powder	
to meet customized application	Mounting 	coated black. Standard housing	
requirements. Offered standard	STANDARD ARM MOUNT:	colors include black, bronze, grey,	
in 4000K (+/- 275K) CCT 70 CRI.	Extruded aluminum arm includes	white, dark platinum and graphite	
Optional 3000K, 5000K and 6000K	internal bolt guides allowing for	metallic. RAL and custom color	
CCT.	easy positioning of fixture during	matches available.	
mounting. When mounting two		
or more luminaires at 90° and	Warranty 	
120° apart, the EA extended arm	Five-year warranty.	
may be required. Refer to the		
	
DIMENSIONS 

3-15/16" [100mm]

“A”	21-3/4" [553mm]

DIMENSION DATA

NOTES: 1. Optional arm length to be used when mounting two fixtures at 90° on a single pole. 2. EPA calculated with optional arm length.

"B"	
	DRILLING PATTERN		
	TY PE "N "	
	3/4" [19mm]	
	Diameter	
	2"	Hole	
	[51mm]	
	7/8" [22mm]	
	1-3/4"	
	[44mm]	
	(2) 9/16" [14mm]	
	Diameter	
	Holes	

*www.designlights.org	

GLEON
GALLEON LED

1-10 Light Squares
Solid State LED

AREA/SITE LUMINAIRE

LumenSafe Technology

CERTIFICATION DATA 
3G Vibration Rated
DesignLights Consortium® Qualified* IP66 Rated
ISO 9001

	Number of Light Squares	“A”
Width	“B”
Standard Arm Length	“B”
Optional Arm Length 1	Weight with Arm (lbs.)	EPA
with Arm 2
(Sq. Ft.)		
	1-4	15-1/2" (394mm)	7" (178mm)	10" (254mm)	33
(15.0 kgs.)	0.96		
	5-6	21-5/8" (549mm)	7" (178mm)	10" (254mm)	44
(20.0 kgs.)	1.00		
	
7-8	27-5/8" (702mm)	7" (178mm)	13" (330mm)	54
(24.5 kgs.)	
1.07		
	9-10	33-3/4" (857mm)	7" (178mm)	16" (406mm)	63
(28.6 kgs.)	1.12		

LM79 / LM80 Compliant UL/cUL Wet Location Listed

ENERGY DATA 
Electronic LED Driver
>0.9 Power Factor
<20%Total Harmonic Distortion 120V-277V 50/60Hz
347V, 480V 60Hz
-40°C Min. Temperature 40°C Max.Temperature
50°C Max.Temperature (HA Option)

TD500020EN May 1, 2019 2:34 PM

page 2	GLEON GALLEON LED 

ARM MOUNTING REQUIREMENTS 

2 @ 180°	Triple1

4 @ 90°

 	

Configuration	90° Apart	120° Apart	
GLEON-AF-01	7" Arm (Standard)	7" Arm (Standard)	
GLEON-AF-02	7" Arm (Standard)	7" Arm (Standard)	
GLEON-AF-03	7" Arm (Standard)	7" Arm (Standard)	
GLEON-AF-04	7" Arm (Standard)	7" Arm (Standard)	
GLEON-AF-05	10" Extended Arm (Required)	7" Arm (Standard)	
GLEON-AF-06	10" Extended Arm (Required)	7" Arm (Standard)	
GLEON-AF-07	13" Extended Arm (Required)	13" Extended Arm (Required)	
GLEON-AF-08	13" Extended Arm (Required)	13" Extended Arm (Required)	
GLEON-AF-09	16" Extended Arm (Required)	16" Extended Arm (Required)	
GLEON-AF-10	16" Extended Arm (Required)	16" Extended Arm (Required)	

2 @ 90°	Triple2	2 @ 120°

NOTES: 1 Round poles are 3 @ 120°. Square poles are 3 @ 90°. 2 Round poles are 3 @ 90°.

STANDARD WALL MOUNT	MAST ARM MOUNT 

10-5/32" [256mm]

21-3/4" [553mm]

7" [178mm]

8-1/8" [206mm]

3"

[76mm]
3-13/16"
[97mm]     	

3-13/64"
[82mm]

1-13/16"
[47mm]
(2) 27/64"
[11mm] Dia. Hole

6-3/16" [157mm]

2-7/16"
[61mm]

QUICK MOUNT ARM (INCLUDES FIXTURE ADAPTER) 

4-15/16" [125mm]

6-15/16" [177mm]

3-3/4"
[96mm]

1-1/4" [32mm]

4-7/8" [124mm]
4" [102mm]

9/16"
[15mm] Dia. Hole

QM Quick Mount Arm (Standard)	QMEA Quick Mount Arm (Extended)

3-15/16" [100mm]

“A”

21-3/4" [553mm]

10-5/8" [269mm]

21-3/4" [553mm]

16-9/16" [421mm]

QUICK MOUNT ARM DATA 
	Number of Light Squares 1, 2	“A”
Width	Weight with QM Arm
(lbs.)	Weight with QMEA Arm
(lbs.)	EPA
(Sq. Ft.)	
	1-4	15-1/2" (394mm)	35 (15.91 kgs.)	38 (17.27 kgs.)	
1.11	
	5-6 3	21-5/8" (549mm)	46 (20.91 kgs.)	49 (22.27 kgs.)		
	7-8	27-5/8" (702mm)	56 (25.45 kgs.)	59 (26.82 kgs.)		
NOTES: 1 QM option available with 1-8 light square configurations. 2 QMEA option available with 1-6 light square configurations. 3 QMEA arm to be used when mounting two fixtures at 90° on a single pole.

Eaton
1121 Highway 74 South Peachtree City, GA 30269 P: 770-486-4800
www.eaton.com/lighting

Specifications and dimensions subject to change without notice.

TD500020EN May 1, 2019 2:34 PM

page 3	GLEON GALLEON LED 

OPTIC ORIENTATION 

Street Side

House Side

Street Side

House Side

Street Side

House Side

Standard	Optics Rotated Left @ 90° [L90]	Optics Rotated Right @ 90° [R90]

OPTICAL DISTRIBUTIONS 

T2	SL2

Asymmetric Area Distributions
T3	SL3

T4FT

T4W

SL4

(Type II)

(Type II with Spill Control)

(Type III)

(Type III with Spill Control)

(Type IV ForwardThrow)

(Type IV Wide)

(Type IV with Spill Control)

 	 	 	 	 	

Asymmetric Roadway Distributions
RW	T2R

T3R

5NQ

Symmertric Distributions 5MQ

5WQ

(Rectangular Wide Type I)

(Type II Roadway)

(Type III Roadway)

(Type V Square Narrow)

(Type V Square Medium)

(Type V Square Wide)

 	 	 	 	 	

AFL
(Automotive Frontline)

Specialized Distributions
SLL
(90° Spill Light Eliminator Left)

SLR
(90° Spill Light Eliminator Right)

 	 	

Ambient Temperature	
Lumen Multiplier	
0°C	1.02	
10°C	1.01	
25°C	1.00	
40°C	0.99	
50°C	0.97	

LUMEN MAINTENANCE	LUMEN MULTIPLIER 

	
Drive Current	
Ambient Temperature	TM-21 Lumen Maintenance (60,000 Hours)	
Projected L70 (Hours)		
	Up to 1A	Up to 50°C	> 95%	416,000		
	1.2A	Up to 40°C	> 90%	205,000		

Calculated per IESNATM-21 Data

Projected

100
95

Lumen Maintenance (Percent)

90
85
80
75
70
65
60
55
50
45

										

										

										

										
										
0	10	20	30	40	50	60	70	80	90	100

Hours (Thousands)

Up to 1A, up to 50°C 1.2A, up to 40°C

Eaton
1121 Highway 74 South Peachtree City, GA 30269 P: 770-486-4800
www.eaton.com/lighting

Specifications and dimensions subject to change without notice.

TD500020EN May 1, 2019 2:34 PM

page 5	GLEON GALLEON LED 

NOMINAL POWER LUMENS (1A) 

Number of Light Squares	1	2	3	4	5	6	7	8	9	10
Nominal Power (Watts)	59	113	166	225	279	333	391	445	501	558
Input Current @ 120V (A)	0.51	1.02	1.53	2.03	2.55	3.06	3.56	4.08	4.60	5.07
Input Current @  208V (A)	0.29	0.56	0.82	1.11	1.37	1.64	1.93	2.19	2.46	2.75
Input Current @  240V (A)	0.26	0.48	0.71	0.96	1.19	0.41	1.67	1.89	2.12	2.39
Input Current @ 277V (A)	0.23	0.42	0.61	0.83	1.03	1.23	1.45	1.65	1.84	2.09
Input Current @  347V (A)	0.17	0.32	0.50	0.64	0.82	1.00	1.14	1.32	1.50	1.68
Input Current @ 480V (A)	0.14	0.24	0.37	0.48	0.61	0.75	0.91	0.99	1.12	1.28
Optics

T2

T2R

T3

T3R

T4FT

T4W

SL2

SL3

SL4

5NQ

5MQ

5WQ

SLL/SLR

RW

AFL

4000K/5000K Lumens	6,256	12,225	18,242	24,104	29,865	35,739	42,265	47,888	53,420	59,144
3000K Lumens		5,915		11,559		17,248		22,789		28,236		33,790		39,960		45,277		50,506		55,919 BUG Rating	B1-U0-G2	B2-U0-G2	B3-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G4	B4-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,642		12,979		19,366		25,589		31,705		37,941		44,870		50,840		56,711		62,789
3000K Lumens		6,280		12,271		18,311		24,193		29,976		35,872		42,423		48,068		53,619		59,365 BUG Rating	B1-U0-G1	B2-U0-G2	B2-U0-G2	B3-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G4	B3-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,377		12,461		18,593		24,568		30,439		36,426		43,077		48,810		54,447		60,282
3000K Lumens	-	-	-	-	-	-	-	-	-	-
BUG Rating	B1-U0-G2	B2-U0-G2	B3-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,518		12,739		19,006		25,113		31,116		37,235		44,036		49,895		55,658		61,622
3000K Lumens		6,029		11,781		17,579		23,229		28,779		34,440		40,729		46,148		51,478		56,995 BUG Rating	B1-U0-G2	B2-U0-G2	B2-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G5	B3-U0-G5	B3-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,414		12,533		18,702		24,710		30,616		36,637		43,328		49,093		54,763		60,631
3000K Lumens		6,064		11,849		17,681		23,363		28,946		34,638		40,966		46,417		51,776		57,325 BUG Rating	B1-U0-G2	B2-U0-G3	B2-U0-G4	B3-U0-G4	B3-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,331		12,372		18,459		24,391		30,221		36,163		42,769		48,459		54,056		59,849
3000K Lumens		5,986		11,697		17,452		23,061		28,572		34,192		40,436		45,817		51,108		56,585 BUG Rating	B1-U0-G2	B2-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G5	B3-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,245		12,205		18,212		24,062		29,813		35,677		42,192		47,807		53,326		59,042
3000K Lumens		5,904		11,539		17,218		22,750		28,187		33,732		39,891		45,199		50,418		55,822 BUG Rating	B1-U0-G2	B2-U0-G3	B3-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,376		12,460		18,591		24,564		30,436		36,421		43,072		48,803		54,439		60,273
3000K Lumens		6,028		11,780		17,578		23,224		28,776		34,435		40,723		46,141		51,471		56,986 BUG Rating	B1-U0-G2	B2-U0-G3	B2-U0-G3	B3-U0-G4	B3-U0-G4	B3-U0-G5	B3-U0-G5	B3-U0-G5	B4-U0-G5	B4-U0-G5 4000K/5000K Lumens		6,058		11,838		17,664		23,340		28,918		34,605		40,924		46,370		51,727		57,269
3000K Lumens		5,727		11,193		16,701		22,067		27,341		32,718		38,692		43,841		48,906		54,146 BUG Rating	B1-U0-G2	B1-U0-G3	B2-U0-G4	B2-U0-G4	B2-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5 4000K/5000K Lumens		6,577		12,851		19,176		25,336		31,392		37,566		44,426		50,337		56,151		62,170
3000K Lumens		6,218		12,151		18,131		23,955		29,680		35,517		42,003		47,592		53,089		58,779 BUG Rating	B2-U0-G1	B3-U0-G2	B4-U0-G2	B4-U0-G2	B5-U0-G2	B5-U0-G3	B5-U0-G3	B5-U0-G3	B5-U0-G4	B5-U0-G4 4000K/5000K Lumens		6,697		13,088		19,528		25,803		31,970		38,258		45,243		51,264		57,185		63,313
3000K Lumens		6,332		12,374		18,463		24,395		30,227		36,171		42,776		48,468		54,066		59,861 BUG Rating	B3-U0-G1	B4-U0-G2	B4-U0-G2	B5-U0-G3	B5-U0-G4	B5-U0-G4	B5-U0-G4	B5-U0-G5	B5-U0-G5	B5-U0-G5 4000K/5000K Lumens		6,715		13,122		19,580		25,871		32,055		38,360		45,365		51,401		57,337		63,482
3000K Lumens		6,348		12,406		18,513		24,461		30,307		36,268		42,891		48,599		54,210		60,021 BUG Rating	B3-U0-G2	B4-U0-G2	B5-U0-G3	B5-U0-G3	B5-U0-G4	B5-U0-G4	B5-U0-G5	B5-U0-G5	B5-U0-G5	B5-U0-G5 4000K/5000K Lumens		5,604		10,949		16,337		21,586		26,745		32,004		37,850		42,886		47,838		52,965
3000K Lumens		5,298		10,351		15,446		20,409		25,287		30,258		35,786		40,547		45,229		50,077 BUG Rating	B1-U0-G2	B1-U0-G3	B2-U0-G3	B2-U0-G4	B3-U0-G4	B3-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5	B3-U0-G5 4000K/5000K Lumens		6,517		12,735		19,002		25,107		31,109		37,227		44,025		49,883		55,644		61,607
3000K Lumens		6,162		12,040		17,965		23,738		29,413		35,197		41,623		47,163		52,609		58,247 BUG Rating	B3-U0-G1	B3-U0-G2	B4-U0-G2	B4-U0-G2	B5-U0-G3	B5-U0-G3	B5-U0-G3	B5-U0-G4	B5-U0-G4	B5-U0-G4 4000K/5000K Lumens		6,541		12,781		19,072		25,199		31,221		37,362		44,185		50,065		55,846		61,831
3000K Lumens		6,184		12,084		18,032		23,825		29,519		35,325		41,775		47,334		52,801		58,459 BUG Rating	B1-U0-G1	B2-U0-G2	B2-U0-G2	B3-U0-G2	B3-U0-G3	B3-U0-G3	B3-U0-G3	B3-U0-G3	B4-U0-G4	B4-U0-G4

* Nominal data for 70 CRI.

Eaton
1121 Highway 74 South Peachtree City, GA 30269 P: 770-486-4800
www.eaton.com/lighting

Specifications and dimensions subject to change without notice.

TD500020EN May 1, 2019 2:35 PM

page 8	GLEON GALLEON LED 

CONTROL OPTIONS 

0-10V (DIM)
This fixture is offered standard with 0-10V dimming driver(s). The DIM option provides 0-10V dimming wire leads for use with a lighting control panel or other control method.

Photocontrol (P, R and PER7)
Optional button-type photocontrol (P) and photocontrol receptacles (R and PER7) provide a flexible solution to enable “dusk-to-dawn” lighting by sensing light levels. Advanced control systems compatible with NEMA 7-pin standards can be utilized with the PER7 receptacle.
After Hours Dim (AHD)
This feature allows photocontrol-enabled luminaires to achieve additional energy savings by dimming during scheduled portions of the night. The dimming  profile  will  automatically take effect after a “dusk-to-dawn” period has been calculated from the photocontrol input. Specify the desired dimming profile for a simple, factory-shipped dimming solution   requiring no external control wiring. Reference the After Hours Dim supplemental guide for additional information.
Dimming Occupancy Sensor (MS/DIM-LXX, MS/X-LXX and MS-LXX)
These sensors are factory installed in the luminaire housing. When the MS/DIM-LXX sensor option is selected, the occupancy sensor is connected to a dimming driver and the entire luminaire dims when there is no activity detected. When activity is detected, the luminaire returns to full light output. The MS/DIM sensor is factory preset to dim down to approximately 50 percent power with a time delay of five minutes. The MS-LXX sensor is factory preset to turn the luminaire off after five minutes of no activity. The MS/X-LXX is also preset for five minutes and only controls the specified number of light engines to maintain steady output from the remaining light engines.
These occupancy sensors includes an integral photocell that can be activated with the FSIR-100 accessory for “dusk-to-dawn” control or daylight harvesting - the factory preset is OFF. The FSIR-100 is a wireless tool utilized for changing the dimming level, time delay, sensitivity and other parameters. A variety of sensor lens are available to optimize the coverage.     pattern for mounting heights from 8’-40’.

For mounting heights up to 8' (-L08 - Cutoff 8' to 24')
0

For mounting heights up to 20' (-L20)
0

8
12
36	24	18

7	5	0	5	7

5

18	24	36

Coverage Side Area (Feet)	10

For mounting heights up to 40' (-L40)
0

15

20
20    18    15    12	9	6	3	0	3	6

9	12 15 18 20

10
For mounting heights up to 40' (-L40W)
0
20

Coverage Side Area (Feet)

15

30
27

40	40
30	20	12	6	0	6	12	20	30	50	40	30	20	10	0	10	20	30	40	50	
						Coverage Side Area (Feet)								Coverage Side Area (Feet)	

LumaWatt Pro Wireless Control and Monitoring System (LWR-LW and LWR-LN)
The Eaton’s LumaWatt Pro powered by Enlighted is a connected lighting solution that combines a broad selection of energy-efficient LED luminaires with a powerful integrated wireless sensor system. The sensor controls the lighting system in compliance with the latest energy codes and collects valuable data about building performance and use.
Software applications turn the granular data into information through energy dashboards and specialized apps that make it simple and help optimize the use of building resources, beyond lighting.

For mounting heights from 8' to 16' (LWR-LW)	For mounting heights from 16' to 40' (LWR-LN)
0	0

20

30

16	40
24	8	18	0	8	18	24	40	30	20	10	0	10	20	30	40	
					Coverage Side Area (Feet)				Coverage Side Area (Feet)	

WaveLinx Wireless Outdoor Lighting Control Module (WOLC-7P-10A)
The 7-pin wireless outdoor lighting control module enables WaveLinx to control outdoor area, site and flood lighting. WaveLinx controls outdoor lighting using  schedules to  provide ON, OFF and dimming controls based on astronomic or time schedules based on a 7 day week.

LumenSafe Integrated Network Security Camera (LD)
Eaton brings ease of camera deployment to a whole new level. No additional wiring is needed beyond providing line power to the luminaire. A variety of networking options allows security integrators to design the optimal solution for active surveillance. As the ideal solution to meet the needs for active surveillance, the LumenSafe integrated network camera is a
streamlined, outdoor-ready fixed dome that provides HDTV 1080p video. This IP camera is optimally designed for deployment in the video management system or security software platform  of choice.

Eaton
1121 Highway 74 South Peachtree City, GA 30269 P: 770-486-4800
www.eaton.com/lighting

Specifications and dimensions subject to change without notice.

TD500020EN May 1, 2019 2:35 PM

page 9
ORDERING INFORMATION 

Sample Number: GLEON-AF-04-LED-E1-T3-GM-QM

GLEON-AF-08-LED-E1-T4FT

GLEON GALLEON LED 

Product	Light Engine Family 1, 2

Number of Light Squares 3

Lamp Type	Voltage	Distribution	Color	Mounting

GLEON=Galleon AF=1A Drive
Current

01=1
02=2
03=3
04=4
05=5 4
06=6
07=7 5
08=8 5
09=9 6
10=10 6

LED=Solid State Light Emitting Diodes

E1=120-277V 347=347V 7
480=480V 7, 8

T2=Type II
T2R=Type II Roadway
T3=Type III
T3R=Type III Roadway T4FT=Type IV Forward Throw T4W=Type IV  Wide 5NQ=Type V Narrow 5MQ=Type V Square Medium 5WQ=Type V Square Wide SL2=Type II w/Spill Control SL3=Type III w/Spill Control SL4=Type IV w/Spill Control
SLL=90° Spill Light Eliminator Left SLR=90° Spill Light Eliminator Right RW=Rectangular Wide Type I AFL=Automotive Frontline

AP=Grey BZ=Bronze BK=Black  DP=Dark Platinum GM=Graphite Metallic WH=White

[Blank]=Arm for Round or Square Pole
EA=Extended Arm 9 MA=Mast Arm Adapter 10 WM=Wall Mount QM=Quick Mount Arm
(Standard  Length) 11
QMEA=Quick Mount Arm
(Extended Length) 12

Options  (Add as Suffix)	Accessories (Order Separately)

7027=70 CRI 2700K 13
7030=70 CRI 3000K 13
8030=80 CRI 3000K 14
7050=70 CRI 5000K 13
7060=70 CRI 6000K 13
600=Drive Current Factory Set to Nominal 600mA 15 800=Drive Current Factory Set to Nominal 800mA 15 1200=Drive Current Factory Set to Nominal 1200mA 15, 16 F=Single Fuse (120, 277 or 347V. Must Specify Voltage) FF=Double Fuse (208, 240 or 480V. Must Specify Voltage) 2L=Two Circuits 17, 18
DIM=External 0-10V Dimming Leads 19, 20
P=Button Type Photocontrol (120, 208, 240 or 277V. Must Specify Volatage) 21
PER7=NEMA 7-PIN Twistlock Photocontrol Receptacle 21 R=NEMA Twistlock Photocontrol Receptacle 21 AHD145=After Hours Dim, 5 Hours 22
AHD245=After Hours Dim, 6 Hours 22 AHD255=After Hours Dim, 7 Hours 22 AHD355=After Hours Dim, 8 Hours 22 HA=50°C High Ambient 23
MS/DIM-L08=Motion Sensor for Dimming Operation, Maximum 8' Mounting Height 24, 25
MS/DIM-L20=Motion Sensor for Dimming Operation, 9' - 20' Mounting Height 24, 26
MS/DIM-L40=Motion Sensor for Dimming Operation, 21' - 40' Mounting Height 24, 27
MS/DIM-L40W=Motion Sensor for Dimming Operation, 21' - 40' Mounting Height (Wide Range) 24, 28
MS/X-L08=Bi-Level Motion Sensor, Maximum 8' Mounting Height 24, 25, 29
MS/X-L20=Bi-Level Motion Sensor, 9' - 20' Mounting Height 24, 26, 29
MS/X-L40=Bi-Level Motion Sensor, 21' - 40' Mounting Height 22, 27, 29
MS/X-L40W=Bi-Level Motion Sensor, 21' - 40' Mounting Height (Wide Range) 24, 28, 29 MS-L08=Motion Sensor for ON/OFF Operation, Maximum 8' Mounting Height 24, 25  MS-L20=Motion Sensor for ON/OFF Operation, 9' - 20' Mounting Height 24, 26
MS-L40=Motion Sensor for ON/OFF Operation, 21' - 40' Mounting Height 24, 27
MS-L40W=Motion Sensor for ON/OFF Operation, 21' - 40' Mounting Height (Wide Range) 24, 28
LWR-LW=LumaWatt Pro Wireless Sensor, Wide Lens for 8' - 16' Mounting Height 30 LWR-LN=LumaWatt Pro Wireless Sensor, Narrow Lens for 16' - 40' Mounting Height 30 L90=Optics Rotated 90° Left
R90=Optics Rotated 90° Right MT=Factory Installed Mesh Top TH=Tool-less Door Hardware
LCF=Light Square Trim Plate Painted to Match Housing 31
HSS=Factory Installed House Side Shield 32
CE=CE Marking 33
NOTES:

OA/RA1016=NEMA Photocontrol Multi-Tap - 105-285V OA/RA1027=NEMA Photocontrol - 480V OA/RA1201=NEMA Photocontrol - 347V OA/RA1013=Photocontrol Shorting Cap OA/RA1014=120V Photocontrol
MA1252=10kV Surge Module Replacement
MA1036-XX=Single Tenon Adapter for 2-3/8" O.D. Tenon MA1037-XX=2@180° Tenon Adapter for 2-3/8" O.D. Tenon MA1197-XX=3@120° Tenon Adapter for 2-3/8" O.D. Tenon MA1188-XX=4@90° Tenon Adapter for 2-3/8" O.D. Tenon MA1189-XX=2@90° Tenon Adapter for 2-3/8" O.D. Tenon MA1190-XX=3@90° Tenon Adapter for 2-3/8" O.D. Tenon MA1191-XX=2@120° Tenon Adapter for 2-3/8" O.D. Tenon MA1038-XX=Single Tenon Adapter for 3-1/2" O.D. Tenon MA1039-XX=2@180° Tenon Adapter for 3-1/2" O.D. Tenon MA1192-XX=3@120° Tenon Adapter for 3-1/2" O.D. Tenon MA1193-XX=4@90° Tenon Adapter for 3-1/2" O.D. Tenon MA1194-XX=2@90° Tenon Adapter for 3-1/2" O.D. Tenon MA1195-XX=3@90° Tenon Adapter for 3-1/2" O.D. Tenon
FSIR-100=Wireless Configuration Tool for Occupancy Sensor 24 GLEON-MT1=Field Installed Mesh Top for 1-4 Light Squares GLEON-MT2=Field Installed Mesh Top for 5-6 Light Squares GLEON-MT3=Field Installed Mesh Top for 7-8 Light Squares GLEON-MT4=Field Installed Mesh Top for 9-10 Light Squares GLEON-QM=Quick Mount Arm Kit 11
GLEON-QMEA=Quick Mount Extended Arm Kit 12
LS/HSS=Field Installed House Side Shield 32, 34
WOLC-7P-10A=WaveLinx Outdoor Control Module (7-pin) 35

1 Customer is responsible for engineering analysis to confirm pole and fixture compatibility for all applications. Refer to our white paper WP513001EN for additional support information. 2 DesignLights Consortium® Qualified. Refer to www.designlights.org Qualified Products List under Family Models for details. 3 Standard 4000K CCT and minimum 70 CRI. 4 Not compatible with MS/4-LXX or MS/1-LXX sensors. 5 Not compatible with extended quick mount arm (QMEA). 6 Not compatible with standard quick mount arm (QM) or extended quick mount arm (QMEA). 7 Requires the use of an internal step down transformer when combined with       sensor options. Not available with sensor at 1200mA. Not available in combination with the HA high ambient and sensor options at 1A. 8 Only for use with 480V Wye systems. Per NEC, not for use with ungrounded       systems, impedance grounded systems or corner grounded systems (commonly known as Three Phase Three Wire Delta, Three  Phase  High  Leg  Delta and  Three  Phase  Corner  Grounded  Delta systems).  9  May  be required when two or more luminaires are oriented on a 90° or 120° drilling pattern. Refer to arm mounting requirement table. 10 Factory installed. 11 Maximum 8 light squares. 12 Maximum 6 light squares.
13 Extended lead times apply. Use dedicated IES files for 2700K, 3000K, 5000K and 6000K when performing layouts. These files are published on the Galleon luminaire product page on the website. 14 Extended lead          times apply. Use dedicated IES files for 2700K, 3000K, 5000K and 6000K when performing layouts. These files are published on the Galleon luminaire product page on the website. 15 1 Amp standard. Use dedicated IES files for 600mA, 800mA and 1200mA when performing layouts. These files are published on the Galleon luminaire product page on the website. 16 Not available with HA option. 17 2L is not available with MS, MS/X or MS/DIM at 347V or 480V. 2L in AF-02 through AF-04 requires a larger housing, normally used for AF-05 or AF-06. Extended arm option may be required when mounting two or more fixtures per pole at 90° or 120°. Refer to arm mounting requirement table. 18 Not available with LumaWatt Pro wireless sensors. 19 Cannot be used with other control options. 20 Low voltage control lead brought out 18" outside fixture. 21 Not available if           any “MS” sensor is selected. Motion sensor has an integral photocell. 22 Requires the use of P photocontrol or the PER7 or R photocontrol receptacle with photocontrol accessory. See After Hours Dim supplemental         guide for additional information. 23 50°C lumen maintenance data applies to 600mA, 800mA and 1A drive currents. 24 The FSIR-100 configuration tool is required to adjust parameters including high and low modes,  sensitivity, time delay, cutoff and more. Consult your lighting representative at Eaton for more information. 25 Approximately 22' detection diameter at 8' mounting height. 26 Approximately 40' detection diameter at             20' mounting height. 27 Approximately 60' detection diameter at 40' mounting height. 28 Approximately 100' detection diameter at 40' mounting height. 29 Replace X with number of Light Squares operating in low            output mode. 30 LumaWatt Pro  wireless sensors are  factory installed only  requiring  network components LWP-EM-1,  LWP-GW-1  and  LWP-PoE8  in  appropriate  quantities. See  www.eaton.com/lighting for  LumaWatt Pro application information. 31 Not available with house side shield (HSS). 32 Only for use with SL2, SL3, SL4 and AFL distributions. The Light Square trim plate is painted black when the HSS option is selected. 33 CE is not available with the LWR, MS, MS/X, MS/DIM, P, R or PER7 options. Available in 120-277V only. 34 One required for each Light Square. 35 Requires 7-pin NEMA twistlock photocontrol receptacle. The WOLC-7 cannot   be used in conjunction with additional sensors or controls.

LumenSafe Integrated Network Security Camera Technology Options (Add as Suffix)
Product Family	Camera Type	Data Backhaul	
L=LumenSafe Technology*

LumenSafe Technology	D=Dome Camera, Standard H=Dome Camera, Hi-Res Z=Dome Camera, Remote PTZ	C=Cellular, Customer Installed SIM Card	R=Cellular, Factory Installed Rogers SIM Card A=Cellular, Factory Installed AT&T  SIM Card	W=Wi-Fi Networking w/ Omni-Directional Antenna V=Cellular,  Factory Installed  Verizon SIM Card	E=Ethernet Networking
S=Cellular, Factory Installed Sprint SIM Card	
*Consult LumenSafe system pages for additional details and compatibility. Not available with 9-10 light square housing. Not available with 347V, 480V or high ambient options.

Eaton
1121 Highway 74 South Peachtree City, GA 30269 P: 770-486-4800
www.eaton.com/lighting

Specifications and dimensions subject to change without notice.

TD500020EN May 1, 2019 2:35 PM

D.

Amenity Center Management Report

Date of Meeting:  6/11/2019	Submitted by: Mark Insel

Facility- Key points
Repaired pavers from a wash out near the kiddie area.
Pool deck signs and slide sign was refurbished and/ or replaced.
Fitness center improvements are underway.
Exterior pressure washing was done to the building in the most troublesome areas to remove any build up or staining.

Activities- kids, adults, fitness, athletics, swim team
Ongoing programs: Zumba, Ballet, Story time, The Bookmobile, Many HOA/Community Use clubs and Coffee Club.
Amenity Soccer will begin registrations this month. We look forward to another record breaking number of registered participants. Spring final totals were 150 residents!
The Fighting Turtles swim team had the first of three swim meets on 6/1; all went smooth as can be. They will continue with practices here from 7:00-10:00am Tuesday through Friday; one lap lane will remain open for any residents to use.

Amenity Management
The food trucks continue to have good turnouts, and will continue the first Friday of the month.
Family Game night in the social hall is on 6/21, at 6:30pm.
Craft Night will be 6/26, at 7pm.
The end of school, summer celebration was 5/24 from 4-7pm. We had a DJ playing music poolside, games, prizes, food trucks and free popsicles! Estimated 200+ residents, many positive responses to staff.

ENVERA INTRUDER REPORT (Pool Deck)

MURABELLA

May

Events for the month of:

Date of Event	

Description of Event	

Damage	

Cost of repairs	

n/a	

All Clear	

n/a	

n/a	

Should you have any comments or questions feel free to contact me directly

904-940-1157

THIRTEENTH ORDER OF BUSINESS

A.

TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Turnbull Creek Community Development District was held Tuesday, May 14, 2019 at 6:00 p.m. at the Murabella Amenity Center, 101 Positano Avenue, St. Augustine, Florida.

Present and constituting a quorum were:

Lee Clabots	Chairman
Wil Simmons	Vice Chairman
Brian J. Wing	Supervisor
Chuck Labanowski	Supervisor
Chris DelBene	Supervisor

Also Present were:

Ernesto Torres	District Manager
Jennifer Kilinski	District Counsel
Mike Yuro	District Engineer
Mark Insel	Vesta/Amenity Services Group
Roy Deary	Vesta/Amenity Services Group
Dan Fagen	Vesta/Amenity Services Group
Lourens Erasmus	Vesta/Amenity Services Group
Jay King	Vesta/Amenity Services Group
Michael Johnson	Duval Landscape Maintenance

The following is a summary of the actions taken at the May 14, 2019 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Clabots called the meeting to order at 6:00 p.m. and called the roll.
Mr. Torres stated we are making some changes to the agenda. Item 8 will be moved to item 3 and we will flip items four and five

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

1

May 14, 2019	Turnbull Creek CDD

The next item taken out of order.

EIGHTH ORDER OF BUSINESS	Discussion	of	2249	Cascadia	Court
Encroachment
Mr. Wing stated there was already a dog fence constructed up onto the berm when the present owner bought the house and they didn’t realize it was on CDD property. Lourens and I went out and looked at it and it doesn’t cause any kind of hazard, the only possible problem might be if the landscapers were back there and cut the fence and the owner said she would be responsible for it and at that point would move it back down onto her property.
Mr. Erasmus stated it has been there for quite a while and the landscape maintenance people have not cut it but if we have to repair a main line or any irrigation back there if we cut her fence we do not want to be responsible for that.
Mr. Clabots asked would we have the owner sign some sort of waiver?
Ms. Kilinski stated ideally we would have some form of encroachment easement that represents some of the agreement terms you just discussed, that we are not responsible for it, we recognize it is there, we can move it at any time, she recognizes it is on CDD property and that sort of thing.

On MOTION by Mr. Labanowski seconded by Mr. Wing with all in favor staff was authorized to prepare an encroachment agreement for the fence encroachment at 2249 Cascadia Court outlining the responsibility of the owner should the fence be damaged.

THIRD ORDER OF BUSINESS	Staff Reports (Part 1)
Landscape Manager (Presenter: Duval Landscape)
Mr. Johnson gave an overview of the work performed since the last meeting.

Engineer (Presenter: Mike Yuro)
Mr. Yuro stated at the last meeting I was to follow-up on the lot drainage at 3531 Garibaldi Way. The berm area and common area is designed to drain towards the lots, there is supposed to be Type A drainage, which is a swale in the backyard to direct water around the property, down the side and to the front. I inspected the property and from a visual inspection I didn’t see any obvious swale to indicate the Type A drainage for the lot. I did observe what appeared to be a low

2

May 14, 2019	Turnbull Creek CDD

spot at the rear lot line. It appears the common area is draining towards the lot, the lot draining away creating a low spot and nowhere for the water to go. Without getting a survey to verify the elevations it is impossible for me to say is the lot too high, is the common area too low. The overall area is not graded as designed.
Mr. Clabots asked have you shared your findings with the homeowners?
Mr. Yuro responded no, I wanted to present it to the board and let you decide on how you want to proceed.
Mr. Wing stated share the information with the lot owners and see what their reaction is.
If there is still an outstanding issue report that back to Ernesto so he can get it out to us.
Mr. Yuro stated an item that came up between meetings, the conservation area and ditch behind North Portofino Road it is my understanding that a homeowner brought this to the attention of a board members because water was backed up into their yard. I went out there with Chuck and, between lots, 240, 241 and 243 the area is conservation easement and also labeled as a wetland with a note on the plat that talks about no construction, filling, removal of earth, cutting of trees shall take place in the conservation easement, the wetlands. Essentially those conservation easements are not to be disturbed. The contour lines on the survey show an existing ditch that bordered along the back of the properties. There was a ditch on the plans and plat and the notes say, existing ditch to remain. Currently behind the houses the ditch is not there it has been filled in and that would make sense why a homeowner is experiencing backup if water is coming down the ditch and the ditch stops the water is going to backup. Additionally, it appears there has been some improvements made into the conservation easement, it appears some of the area is being maintained, even cutting vegetation is not supposed to happen. It is as if the backyards have been extended. The ditch that was supposed to remain has been filled in and smoothed out and it appears that residents’ backyards are encroaching into the easement area.
Mr. Clabots asked since it is a conservation area and it is not supposed to be tampered with, who enforces that?
Mr. Yuro responded the water management district would typically be the one to enforce it. The way I have seen these things happen in the past, the water management district could certainly issue a violation that could include a fine and that would come to the CDD because the CDD is the permittee and then it would be up to the CDD to go after the homeowners. Even if the

3

May 14, 2019	Turnbull Creek CDD

water management district knows an individual homeowner did something my experience has been that they typically go after the other agency and let that agency go after the individual homeowner.
Ms. Kilinski stated we are talking about a conservation easement and forgetting the ditch for the moment, I think the right answer is to self-report. Unfortunately, this happens from time to time, the agencies are much more willing to work with you on fines and options for rehabbing the area if you self-report. They will probably give you two options, a fine option or they will give you a replacement and repair option. Depending on what kind of landscape has been impacted here, Mike can work with the water management district to understand what the price difference is. As an example one that occurred in Tampa last month the fine was $6,000, the repair cost was
$40,000 so we ended up going the fine route and having a separate mitigation area. If there is a wetland that has been impacted it may be an additional cost. From there understanding what that cost quantified is, I think it is a multi-faceted approach and we need to try to determine when the impacts were made so you can identify with some degree of certainty what homeowners are actually impacting the conservation area and we need to get very active on an information campaign to the residents and make sure they understand where the conservation areas are, they have already been put on notice by the plat, but we want to make sure that they know exactly where that line is and for all of you who are residents if somebody impacts that and the district is fined even if you don’t live on that conservation area ultimately you are paying for that impairment. We need to make sure people know that is the case and there is self-policing going on. The first step is to self-report and determine what if anything St. Johns is going to make us do.
Mr. Clabots stated let’s move forward and report it to St. Johns River Water Management District.
Mr. Yuro stated I have a contact I work with on a regular basis and they are generally pretty good to work with especially if we are coming to them with an issue.
Mr. Wing asked should we also notify the homeowners?
Ms. Kilinski stated yes, I will send cease and desist to those that we know for sure are having impact so I will work with Mike in identifying which lots clearly have gone into the conservation areas and send them hand written, cease and desist letters, that a fine may be forthcoming and they may be held responsible. I also think we will want to do an email blast to all the residents to make sure they know.

4

May 14, 2019	Turnbull Creek CDD

Mr. Clabots stated I walked a pond bank with Ernesto where small repairs have been made behind one house where they have done it three times and paid for it once. As I looked at those repairs the area repaired looked fine, it is like the water has moved around that area causing bank erosion. We have people come through and do repairs, are we doing the cheapest repair that doesn’t really fix the problem or are there different types of things we might need to do?
Mr. Yuro stated I have observed the same and probably on future repairs we should extend the limits. You concentrate the repairs where it is necessary where you have the washout but maybe we need to go 20 feet on either side to make sure that as the water is coming down there is more area that has been repaired for it to come over. The pond banks have extremely poor soils and when the repairs are made and they are fortifying under the ground to keep the good soils in place, water finds the path of least resistance. Try to learn lessons from what we have done in the past and apply them in the future so we can make it better moving forward.

The next item taken out of order.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-06
Accepting the Certification of the District Engineer that the Series 2015B Project is Complete
Ms. Kilinski stated this is something required by the indenture once projects are complete. When you have issued bonds the indenture provides upon completion of the project the board would pass a resolution. You will see the findings in this resolution set forth, the historical documentation of where we went with the original engineer’s report, the resolution authorizing $2 million in bonds, the engineer’s report was largely for the pond bank remediation and then you get into the meat and potatoes of the resolution on page 3. We have received from Mike a certificate of the district engineer for completion of the construction project, there is $102.95 left in the construction account, which would be liquidated but this will finalize and equalize the assessments based on the total project cost, which Mike has provided the engineering report tonight for that amount. There are no deferred costs.

On MOTION by Mr. Wing seconded by Mr. Simmons with all in favor Resolution 2019-06 was approved.

5

May 14, 2019	Turnbull Creek CDD

Mr. Labanowski stated the $102 can be used to fix a pond bank, correct.
Mr. Kilinski stated it can be used as long as it is within the project. If a project is deemed complete and there are no more qualified projects under that engineer’s report it goes to redeem bonds, it is $102 so the impact to your assessments I’m not even sure it would be a penny.
Mr. Labanowski stated I’m looking at a problem on North Trapani that needs to be filled in with dirt and minor work and that might be around the ballpark.
Ms. Kilinski stated it doesn’t prevent us from doing this, it would be a matter of one small requisition to liquidate that account.

Mr. Labanowski moved to use the balance of $102.95 towards the repair of the pond bank on North Trapani with the guidance from Duval and Mr. Simmons seconded the motion.

Mr. Wing stated this has come up several times before it is one house and when the repairs were made the sod was put down everybody accepted it and this is one house where the grass isn’t growing. I don’t think this is a problem with the contractor I think it is a problem with the homeowner. The same sod was put on the whole bank. I walk that stretch every day and I have never seen irrigation on that area.
Mr. Labanowski stated he says he irrigates it. If we do that repair we need to hold the homeowner responsible for it.
Mr. Wing stated he is responsible for it now, we replaced it once.
Mr. Simmons asked are there other areas we can apply this money towards? Mr. Wing stated yes.
Mr. Simmons so if we don’t do that I don’t want to see the money just sit there. I would like to see it applied somewhere.
Mr. Wing stated I agree except Chuck’s motion was specifically to that one pond bank.
Mr. Labanowski stated I’m concerned that in a storm it will go by the wayside and it looks like turtles have been up there.

On voice vote with three in favor and Mr. Wing and Mr. DelBene opposed the motion passed.

6

May 14, 2019	Turnbull Creek CDD

Mr. Yuro left the meeting at this time.

FIFTH ORDER OF BUSINESS	Consideration of Amenity and Operations
RFP
Mr. Torres stated the RFP was sent out a month ago and the closing date was April 29th.
You received a copy of those proposals and they are all here tonight.
Mr. Clabots stated we will have three-minute presentations and questions from the board. Representatives of the following providers made short presentations: Evergreen, Riverside Management Company and Vesta; there was a question and answer period, input from the residents
and after discussion of each proposal the board took the following action.

On MOTION by Mr. Wing seconded by Mr. Clabots with four in favor and Mr. Labanowski opposed the contract for amenity and operations services was awarded to RMS for Option 1 and a board member will be appointed to negotiate the final contract to be approved by the board at a future meeting.

Mr. Clabots asked how do we go about having discussions about the budget?
Ms. Kilinski stated there are a couple options. Because the motion was for RMS Option 1, you set your maximum contract level. You could appoint a board member to say, let’s negotiate the contract and bring it back at your June meeting with whatever could be negotiated the next month for the board to approve that. You also have Vesta’s contract if you want that to stop September 30th, start October 1st with the new provider that is one option. There is a 90 day termination in that contract as well so if you wanted something sooner or some overlap you can also pursue that option. Because you have a June meeting there is an opportunity for the full board to approve the contract at the June meeting.
Mr. Clabots asked does anybody want to negotiate with RMS on the contents of the budget?
Mr. DelBene was appointed to be the board member to negotiate the contract with RMS and to bring back a proposed contract to the June board meeting.
Ms. Kilinski stated we put a proposed contract in the RFP package so it is just a matter of updating names and numbers. I assume you want this contract to start October 1 with your new budget year and I will provide notice to Vesta.

7

May 14, 2019	Turnbull Creek CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-05
Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Adoption (Presenter: Ernesto Torres)
Mr. Torres stated there is a 5% increase in the budget and equates to $56,744. Last year we used $34,240 in carry forward surplus and this year we have put zero in that area at this point. Based on our expenditures it is too early to see exactly what that carry forward is going to look like. The other issue under interest and miscellaneous we had a contribution from the HOA to make up the difference in the events director line. We discussed asking the HOA for a contribution and I have not sought any type of contribution from the HOA. The other increases are, trustee went from $12,666 to $13,500 and total amenity there are some slight increases. We left all the management contracts at the same rate and there is an increase in lake maintenance that we approved a few meetings ago.
The board discussed pool chemicals, capital reserves, carry forward, discounts and collections, increase landscape contingency by $15,000, insurance, office supplies, supervisor fees and FICA and HOA contribution then took the following action.

On MOTION by Mr. Clabots seconded by Mr. Labanowski with four in favor and Mr. Simmons opposed Resolution 2019-05 approving the proposed fiscal year 2020 budget in the amount of $1,195,922 and setting the public hearing for August 13, 2019 was approved as amended.

The next item taken out of order.

NINTH ORDER OF BUSINESS	Consideration   of   Amendment   to   License
Agreement with Fighting Turtles Swim Team
Mr. Torres outlined the amendments to the Fighting Turtles Swim Team agreement, copy of which was provided in the agenda package.

On MOTION by Mr. Labanowski seconded by Mr. Wing with all in favor the amendments to the license agreement with the Fighting Turtles Swim Team was approved.

SEVENTH ORDER OF BUSINESS	Discussion of ADA Accessibility & Fire Lanes

8

May 14, 2019	Turnbull Creek CDD

Mr. Clabots stated there are two issues, parking on the sidewalk is an ADA violation and at one time the Sheriff’s department would not ticket anybody on private property, the sidewalks are owned by the county as well as the streets. There is other correspondence from St. Johns Fire & Rescue that they demonstrated on a number of our streets parking vehicles on both sides of the street would not allow emergency vehicles to pass and had asked that the HOA enforce parking on one side of the street. Neither the HOA or CDD have the authority to regulate traffic, hand out tickets on the streets. St. Johns Fire & Rescue said if you don’t do it the alternative is the county will come in and post the fire lanes and assess the community. Since they own the streets there is nothing to assess the community, that is a county expense. I would like to pursue these two issues with the county, George Jacobs, president of the HOA and I have discussed this and with both organizations pursuing this we might get some action.
Mr. Labanowski suggested that it be pursued through the roads department. Mr. Clabots stated I won’t pursue it further.

TENTH ORDER OF BUSINESS	Staff Reports (Part 2)
Attorney (Presenter: Jennifer Kilinski)
There being none, the next item followed.

Manager – Report on Number of Registered Voters (2,084) (Presenter: Ernesto Torres)
A copy of the letter from the supervisor of elections indicating there are 2,084 registered voters residing within the district was included in the agenda package.

Operations Manager – Report (ASG) (Presenter: Lourens Erasmus)
Mr. Erasmus presented a proposal for repair of the walkway by Pescara and stated both vendors will cut out the roots, put in more sand and replace the pavers. He then presented a proposal for a fence between Pescara and Murabella to deter people from walking onto CDD property and the board took the following action.

On MOTION by Mr. Simmons seconded by Mr. Wing with all in favor the proposal from St. Augustine Fence for paver walkway repair in the amount of $3,200 to be taken out of repair and replacement was approved.

9

May 14, 2019	Turnbull Creek CDD

pool.

Mr. Wing stated at the last meeting we talked about the engineer’s report for lights by the

Mr. Erasmus stated I reached out the engineer and Mike Yuro and I gave  him everything

and he became unresponsive. I went to an electrical company and asked for a proposal and they will come out Thursday and put together a proposal.
I obtained a price to do aeration in the two San Marino ponds and it came in at $7,127 and the power to the aeration will be $8,000. The other ponds we looked at there is no power and they will have to bore under people’s driveways to get to certain areas so we can install an aerator.

Amenity Center Update – Report (Presenter: Mark Insel)
Mr. Clabots stated a resident commented that we are not enforcing the pool regulations and rules enough. There are lots of kids doing lots of things that are not necessarily safe.
Mr. Labanowski stated there are beer bottles in the pool area and that is not kids. We had a couple of activities over the past month or so, how did they go?
Mr. Insel stated there were 25 to 30 residents for the movie and went fairly well to begin with and when the part ended for the kids, the crowd went away. The pot luck we had 35 spaces and 27 residents RSVP’d to bring a dish but not one showed up.

ELEVENTH ORDER OF BUSINESS	Approval of Consent Agenda (Presenter:
Ernesto Torres)
Approval of Minutes of the March 12, 2019 Meeting
Balance Sheet as of March 31, 2019 and Statement of Revenues & Expenditures for the Period Ending March 31, 2019; Month-to-Month Income Statement; Assessment Receipt Schedule
Approval of Check Register

On MOTION by Mr. Clabots seconded by Mr. Labanowski with all in favor the consent agenda items were approved to include amendments to the minutes.

TWELFTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

10

May 14, 2019	Turnbull Creek CDD

THIRTEENEH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Clabots stated today I got an email from Joe Fertsch in Murabella that said that a neighbor in Murabella has a 2-year old daughter who is dealing with a form of eye cancer and I thought this might be a good time to create the Murabella Kids Triathlon for the benefit of this Murabella family. The kids races are popular and have been in many other Vesta properties. The area is well-suited for races, kids can leave the pool and go to the field without having to deal with street traffic. We will need to use the pool lanes for about 45 minutes. They would have a maximum 100 kids, $35 and they would swim the pool, get on their bikes and go running. The date he is looking at is August 3, 2019 at 9:00 a.m.

On MOTION Labanowski seconded by Mr. Simmons with all in favor the request to hold the kids triathlon on August 3, 2019 at 9:00
a.m. was approved.

Ms. Kilinski asked are you limiting it to residents only and do you want to have any sort of a U.S.A. triathlon approved form waiver? They can buy insurance for USA Triathlon for $5 for a whole year then you are covered as a facility and I recommend that, but it is up to you. I want to clarify in our license agreement what the parameters are.
Mr. Labanowski stated we can pay that fee. Ms. Kilinski stated it is $5 per registrant.
Mr. Clabots stated I will send Joe a note and ask him to work with Ernesto for any agreements and Mark on scheduling.
Mr. DelBene asked should Joe be going through Ernesto because in the past I think he went through Vesta’s event planner and that I don’t think is the right way to go about it. Every place he goes to he has the same forms every time and he just needs to be able to shoot Ernesto an email and confirm the dates are good. It shouldn’t have to wait for a board meeting to approve that type of event. Is it okay going forward if we have forms for his events and he can just go to Ernesto to get approval?
Mr. Clabots stated if Ernesto has a problem he can bring it to the board.
Mr. Torres stated I would send it to Jennifer for an agreement and we can ratify it at the next meeting.

11

May 14, 2019	Turnbull Creek CDD

Ms. Kilinski stated we have a form that you have approved for the running events already.
The board was in agreement with the resident going to Ernesto and Ernesto bringing that item to the board for ratification.
Mr. Clabots asked where do we stand with the gym?
Mr. Torres stated I have been working with Wil and the agreement was signed and delivered to Life Fitness on April 17th and we have followed up with them, they sent it to their legal department and I followed several times and we followed up again today and received a signed agreement from Life Fitness, however they put red marks on it. I sent it to Jennifer this afternoon and she was already at the meeting. Once she has a chance to look at it the district can accept the recommended changes and proceed but at this point we are on hold pending legal review.
Mr. Labanowski stated we are having issues with the mail kiosk right now. I propose at the next meeting that we look at purchasing some new boxes to go in on the backside of the current boxes, you can put in three pedestals and they are roughly $1,500 each. We can mount them ourselves. I would like to add that to the next agenda to come out of the capital reserve.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – June 11, 2019 at
6:00 p.m.
Mr. Clabots stated the next meeting is scheduled for Jun 11, 2019 at 6:00 p.m. in the same location.

On MOTION by Mr. Clabots seconded by Mr. Simmons with all in favor the meeting adjourned at 9:05 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

12

B.

Turnbull Creek
Community Development District
Unaudited Financial Reporting April 30, 2019

Turnbull Creek Community Development District
Combined Balance Sheet
April 30, 2019
Governmental Fund Types

Assets:	
 	General		Debt
 	Service		Capital
 	Projects		Capital
 	Reserve		Totals
 	(Memorandum Only)		
Cash - Wells Fargo	---	---	---	$211,651	$211,651	
Cash - Hancock Bank	$96,215	---	---	---	$96,215	
Investments:						
Due From General Fund	---	$16,183	---	---	$16,183	
Investment - SBA	$41	---	---	---	$41	
Investment-General Account	$673,963	---	---	---	$673,963	
Series 2015 A1-A2
Revenue	
---	
$982,293	
---	
---	
$982,293	
Reserve A1	---	$393,337	---	---	$393,337	
Reserve A2	---	$109,005	---	---	$109,005	
Prepayment A1	---	$212	---	---	$212	
Prepayment A2	---	$24,740	---	---	$24,740	
Construction	---	---	$1	---	$1	
COI	---	---	$2,692	---	$2,692	
Series 2015 B1-B2						
Revenue B	---		$78,673		---		---		$78,673	
Reserve B1	---		$32,487		---		---		$32,487	
Reserve B2	---		$9,673		---		---		$9,673	
Prepayment B1	---		$169		---		---		$169	
Prepayment B2	---		$2,693		---		---		$2,693	
Construction	---		---		$103		---		$103	
Series 2016
Sinking	
---		
$144,000		
---		
---		
$144,000	
Reserve	---		$119,784		---		---		$119,784	
Revenue	---		$59,796		---		---		$59,796	
Prepayment	---		$3,927		---		---		$3,927	
Interest	---		$72,280		---		---		$72,280	
Prepaid Expenses	$4,617		---		---		---		$4,617	
Total Assets	 	$774,836 		 	$2,049,252 		 	$2,796 		 	$211,651 		 	$3,038,535 	

Liabilities:
Accounts Payable	

$20,322		

---		

---		

$2,552		

$22,874	
Due to Debt Service 2016	$16,183		---		---		---		$16,183	
Fund Balances:
Assigned General Fund	
$34,240		
---		
---		
---		
$34,240	
Restricted for Debt Service	---		$2,049,252		---		---		$2,049,252	
Restricted for Capital Projects	---		---		$2,796		---		$2,796	
Nonspendable	$4,617								$4,617	
Unassigned	 	$699,474 		 	--- 		 	--- 		 	$209,099 		 	$908,573 	
Total Liabilities and Fund Equity	$774,836		$2,049,252		$2,796		$211,651		$3,038,535	

Page 1

Turnbull Creek
Community Development District General Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2019

	Adopted	Prorated	Actual		
	Budget	Thru 4/30/19	Thru 4/30/19	Variance	
Revenues:					
Maintenance Assessments	$1,126,178	$1,126,178	$1,115,286	($10,892)	
Interest/Miscellaneous	$13,575	$7,919	$15,408	$7,489	
Amenities Revenue	$2,000	$1,167	$336	($831)	
Total Revenues	$1,141,753	$1,135,263	$1,131,029	($4,235)	

Expenditures:					
Administrative
Supervisor Fees	
$7,000	
$4,083	
$2,600	
$1,483	
FICA Expense	$536	$312	$199	$113	
Engineering (Yuro & Associates, LLC)	$13,000	$7,583	$4,250	$3,333	
Arbitrage (Grau)	$3,000	$0	$0	$0	
Dissemination (Disclosure Services)	$2,200	$1,283	$1,033	$250	
Trustee (US Bank)	$12,667	$10,116	$10,116	$0	
Attorney (HGS)	$40,000	$23,333	$22,289	$1,045	
Tax Roll Assessments (GMS)	$5,000	$5,000	$5,000	$0	
Annual Audit (Grau and Assoc)	$3,525	$0	$0	$0	
Management Fees (GMS)	$45,000	$26,250	$26,250	$0	
Information Technology (GMS)	$1,600	$933	$933	$0	
Telephone	$450	$263	$192	$71	
Postage	$1,100	$642	$489	$153	
Printing & Binding	$2,500	$1,458	$1,421	$37	
Insurance (FIA)	$8,816	$8,816	$8,014	$802	
Legal Advertising	$1,400	$817	$292	$525	
Other Current Charges	$1,300	$758	$465	$293	
Office Supplies	$170	$99	$86	$14	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Compliance	$0	$0	$1,750	($1,750)	
Administrative Expenses	$149,439	$91,923	$85,554	$6,369	

Amenity Center
Insurance (FIA)	

$15,664	

$15,664	

$14,240	

$1,424	
Pest Control (Turner Pest Control)	$2,673	$1,559	$1,295	$264	
Repairs & Replacements	$48,800	$28,467	$15,761	$12,705	
Recreational Passes	$600	$350	$195	$155	
Office Supplies	$1,025	$598	$636	($38)	
Other Current Charges	$300	$175	$0	$175	
Permit Fees (Pool, ASCAP/BMI/SEASAC)	$1,850	$1,551	$1,551	$0	
Utilities
Water & Sewer (STCUD)	
$10,500	
$6,125	
$5,482	
$643	
Electric (FPL)	$33,510	$19,548	$18,605	$943	
Telephone/Internet (Comcast)	$3,800	$2,217	$2,191	$25	

Page 2

Turnbull Creek
Community Development District General Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2019

Adopted	Prorated	Actual	
Budget	Thru	4/30/19	Thru	4/30/19	Variance	
Amenity Center Cont'd.					
Management Contracts
Lifeguards/Pool Monitors (ASG)	
$33,166	
$2,409	
$2,409	
$0	
Facilty Monitor (ASG)	$28,737	$16,763	$16,763	($0)	
Facility Management (ASG)	$61,285	$35,750	$35,750	$0	
Facility Attendants (ASG)	$17,510	$10,214	$10,214	($0)	
Field Operations (ASG)	$70,015	$40,842	$30,342	$10,500	
Facility Maintenance (ASG)	$49,440	$28,840	$28,840	$0	
Pool Maintenance (ASG)	$14,729	$8,592	$8,592	($0)	
Pool Chemicals	$11,000	$6,417	$6,315	$101	
Janitorial Services (ASG)	$9,064	$5,287	$5,287	$0	
Program Director (ASG)	$2,575	$1,502	$1,458	$44	
Refuse Service (Advance Disposal)	$8,124	$4,739	$5,371	($632)	
Security - ENVERA	$6,093	$3,555	$3,451	$104	
Special Events	$9,000	$6,981	$6,981	$0	
Amenity Center Expenses	$439,460	$248,144	$221,730	$26,414	

Grounds Maintenance
Streetlighting (FPL)	

$36,000	

$21,000	

$20,569	

$431	
Lake Maintenance (Future Horizons)	$7,740	$4,515	$6,700	($2,185)	
Landscape Maintenance (Duval Landscape)	$299,573	$174,751	$174,751	$0	
Landscape Contingency	$30,700	$17,908	$20,275	($2,367)	
Irrigation Repairs	$6,000	$3,500	$2,315	$1,185	
Capital Reserves	$207,081	$207,081	$207,081	$0	
Grounds Maintenance Expenses	$587,094	$428,755	$431,691	($2,936)	
					
Total Expenses	$1,175,993	$768,822	$738,974	$29,847	
					
Excess Revenues (Expenditures)	($34,240)		$392,055		
					
Fund Balance - Beginning	$34,240		$346,276		
					
Fund Balance - Ending	$0		$738,331		

Page 3

Turnbull Creek Community Development District
General Fund
Month By Month Income Statement FY 2019

October	
November	
December	
January	
February	
March	
April	
May		
June		
July		
August	
September	
Total	
Revenues:																	
Maintenance Assessments	
$0	
$41,210	
$409,354	
$557,771	
$43,338	
$50,106	
$13,506		
$0		
$0		
$0	
$0	
$0	
$1,115,286	
Interest/Miscellaneous	$62	$2,028	$1,045	$11,651	$148	$249	$225		$0		$0		$0	$0	$0	$15,408	
Amenities Revenue	$155	$23	$0	$5	$0	$150	$2		$0		$0		$0	$0	$0	$336	
Total Revenues	$217	$43,261	$410,399	$569,427	$43,486	$50,505	$13,734		$0		$0		$0	$0	$0	$1,131,029	

Expenditures:																	
Administrative
Supervisor Fees	

$0	

$1,000	

$0	

$800	

$0	

$800	

$0		

$0		

$0		

$0	

$0	

$0	

$2,600	
FICA Expense	$0	$77	$0	$61	$0	$61	$0		$0		$0		$0	$0	$0	$199	
Engineering	$750	$875	$0	$375	$563	$813	$875		$0		$0		$0	$0	$0	$4,250	
Arbitrage	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Dissemination	$133	$83	$83	$83	$83	$133	$433		$0		$0		$0	$0	$0	$1,033	
Trustee	$4,357	$0	$0	$0	$0	$5,759	$0		$0		$0		$0	$0	$0	$10,116	
Attorney	$104	$0	$5,433	$5,691	$1,996	$5,578	$3,487		$0		$0		$0	$0	$0	$22,289	
Tax Roll Assessments	$5,000	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$5,000	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750		$0		$0		$0	$0	$0	$26,250	
Computer Time	$133	$133	$133	$133	$133	$133	$133		$0		$0		$0	$0	$0	$933	
Telephone	$82	$17	$0	$18	$30	$0	$45		$0		$0		$0	$0	$0	$192	
Postage	$44	$27	$14	$27	$319	$10	$48		$0		$0		$0	$0	$0	$489	
Printing & Binding	$565	$47	$213	$72	$233	$43	$248		$0		$0		$0	$0	$0	$1,421	
Insurance	$8,014	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$8,014	
Legal Advertising	$0	$72	$76	$0	$0	$72	$72		$0		$0		$0	$0	$0	$292	
Other Current Charges	$121	$56	$37	$23	$177	$28	$23		$0		$0		$0	$0	$0	$465	
Office Supplies	$21	$0	$23	$0	$21	$1	$19		$0		$0		$0	$0	$0	$86	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$175	
Website Compliance	$0	$0	$0	$1,750	$0	$0	$0		$0		$0		$0	$0	$0	$1,750	
Administrative Expenses	$23,250	$6,138	$9,763	$12,784	$7,304	$17,181	$9,134		$0		$0		$0	$0	$0	$85,554	

Amenity Center
Insurance	

$14,240	

$0	

$0	

$0	

$0	

$0	

$0		

$0		

$0		

$0	

$0	

$0	

$14,240	
Pest Control	$185	$185	$185	$185	$185	$185	$185		$0		$0		$0	$0	$0	$1,295	
Repairs & Replacements	$2,474	$3,219	$2,056	$1,432	$3,778	$940	$1,862		$0		$0		$0	$0	$0	$15,761	
Recreational Passes	$0	$195	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$195	
Office Supplies	$0	$140	$70	$86	$200	$70	$70		$0		$0		$0	$0	$0	$636	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Permit Fees
Utilities
Water & Sewer	$358

$887	$0

$782	$0

$462	$1,193

$476	$0

$1,272	$0

$449	$0

$1,153		$0

$0		$0

$0		$0

$0	$0

$0	$0

$0	$1,551

$5,482	
Electric	$2,959	$2,746	$2,623	$2,699	$2,495	$2,171	$2,913		$0		$0		$0	$0	$0	$18,605	
Telephone/Cable/Internet	$311	$311	$317	$313	$313	$313	$313		$0		$0		$0	$0	$0	$2,191	
Page 4

Turnbull Creek Community Development District
General Fund
Month By Month Income Statement FY 2019

October	
November	
December	
January	
February	
March	
April	
May		
June		
July		
August	
September	
Total	
Amenity Center Cont'd.																	
Management Contracts																	
Pool Monitors/Lifeguards	$0	$0	$0	$0	$0	$1,336	$1,074		$0		$0		$0	$0	$0	$2,409	
Facilty Monitor (1,550 and 2,325)	$2,395	$2,395	$2,395	$2,395	$2,395	$2,395	$2,395		$0		$0		$0	$0	$0	$16,763	
Facility Management (5,107.08)	$5,107	$5,107	$5,107	$5,107	$5,107	$5,107	$5,107		$0		$0		$0	$0	$0	$35,750	
Facility Attendants (1,459.17)	$1,459	$1,459	$1,459	$1,459	$1,459	$1,459	$1,459		$0		$0		$0	$0	$0	$10,214	
Field Operations (4,334.58)	$4,335	$4,335	$4,335	$4,335	$4,335	$4,335	$4,335		$0		$0		$0	$0	$0	$30,342	
Facility Maintenance (4,120)	$4,120	$4,120	$4,120	$4,120	$4,120	$4,120	$4,120		$0		$0		$0	$0	$0	$28,840	
Pool Maintenance (1,227.42)	$1,227	$1,227	$1,227	$1,227	$1,227	$1,227	$1,227		$0		$0		$0	$0	$0	$8,592	
Pool Chemicals (815.59 and 1,333.57)	$816	$816	$831	$831	$831	$831	$1,359		$0		$0		$0	$0	$0	$6,315	
Janitorial Services (755.33)	$755	$755	$755	$755	$755	$755	$755		$0		$0		$0	$0	$0	$5,287	
Refuse Service	$764	$766	$766	$766	$766	$766	$778		$0		$0		$0	$0	$0	$5,371	
Security - Envera (470)	$493	$493	$493	$493	$493	$493	$493		$0		$0		$0	$0	$0	$3,451	
Special Events	$3,379	$1,317	$626	$0	$0	$302	$1,357		$0		$0		$0	$0	$0	$6,981	
Program Director (208.33)	$208	$208	$208	$208	$208	$208	$208		$0		$0		$0	$0	$0	$1,458	
Amenity Center Expenses	$46,473	$30,578	$28,035	$28,080	$29,939	$27,461	$31,164		$0		$0		$0	$0	$0	$221,730	

Grounds Maintenance																	
Street lighting	$2,991	$2,971	$2,914	$2,914	$2,916	$2,930	$2,932		$0		$0		$0	$0	$0	$20,569	
Lake Maintenance ($645.00)	$645	$645	$645	$645	$645	$2,300	$1,175		$0		$0		$0	$0	$0	$6,700	
Landscape Maintenance ($26,489.41)	$24,964	$24,964	$24,964	$24,964	$24,964	$24,964	$24,964		$0		$0		$0	$0	$0	$174,751	
Landscape Contingency	$1,525	$1,525	$1,525	$6,325	$6,325	$1,525	$1,525		$0		$0		$0	$0	$0	$20,275	
Irrigation Repairs	$0	$765	$0	$435	$0	$0	$1,115		$0		$0		$0	$0	$0	$2,315	
Capital Reserves	$0	$0	$0	$0	$0	$207,081	$0		$0		$0		$0	$0	$0	$207,081	
Grounds Maintenance Expenses	$30,125	$30,871	$30,049	$35,284	$34,851	$238,801	$31,712		$0		$0		$0	$0	$0	$431,691	
																	
Total Expenses	$99,848	$67,586	$67,847	$76,148	$72,093	$283,443	$72,009		$0		$0		$0	$0	$0	$738,974	
						.											
Excess Revenues (Expenditures)	($99,632)	($24,324)	$342,552	$493,279	($28,607)	($232,938)	($58,276)		$0		$0		$0	$0	$0	$392,055	

Page 5

Turnbull Creek
Community Development District Debt Service Fund - Series 2015A1-A2 Statement of Revenues & Expenditures For the Period ending April 30, 2019

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/19	4/30/19	Variance	
Revenues:					
Interest Income	$300	$300	$11,867	$11,567	
Assessments	$989,969	$989,969	$977,716	($12,253)	
Prepayments A1	$0	$0	$0	$0	
Prepayments A2	$0	$0	$0	$0	
Total Revenues	$990,269	$990,269	$989,583	($686)	

Expenditures					
Series 2015A-1					
Interest 11/1	$183,059	$183,059	$182,887	$173	
Principal Prepayment 11/1	$0	$0	$5,000	($5,000)	
Interest 5/1	$183,059	$0	$0	$0	
Principal 5/1	$415,000	$0	$0	$0	
Series 2015A-2					
Interest 11/1	$57,831	$57,831	$57,356	$475	
Principal Prepayment 11/1	$0	$0	$0	$0	
Interest 5/1	$57,831	$0	$0	$0	
Principal 5/1	$95,000	$0	$0	$0	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$991,781	$240,891	$245,243	($4,353)	
					
Excess Revenues (Expenditures)	($1,512)	$749,378	$744,340	($5,039)	
Other Sources (Uses)					
Operating Transfer In (Out)	$0	$0	$0	$0	
Total Other Sources(Uses)	$0		$0		
Net Change in Fund Balance	
($1,512)		
$744,340		
Fund Balance - Beginning	$257,026		$765,247		
					
Fund Balance - Ending	$255,514		$1,509,587		
Page 6

Turnbull Creek
Community Development District Debt Service Fund - Series 2015B1-B2 Statement of Revenues & Expenditures For the Period ending April 30, 2019

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/19	4/30/19	Variance	
Revenues:					
Interest Income	$0	$0	$1,021	$1,021	
Assessments	$79,318	$79,318	$78,307	($1,011)	
Prepayments B1	$0	$0	$0	$0	
Prepayments B2	$0	$0	$0	$0	
Total Revenues	$79,318	$79,318	$79,328	$10	

Expenditures					
Series 2015B-1					
Interest 11/1	$20,125	$20,125	$20,025	$100	
Principal Prepayment 11/1	$0	$0	$0	$0	
Interest 5/1	$20,125	$0	$0	$0	
Principal 5/1	$20,000	$0	$0	$0	
Series 2015B-2					
Interest 11/1	$5,913	$5,913	$5,913	$0	
Principal Prepayment 11/1	$0	$0	$5,000	($5,000)	
Interest 5/1	$5,913	$0	$0	$0	
Principal 5/1	$5,000	$0	$0	$0	
Total Expenditures	$77,075	$26,038	$30,938	($4,900)	
					
Excess Revenues (Expenditures)	$2,243	$53,281	$48,391		
Other Sources (Uses)					
Operating Transfer In (Out)	$0	$0	$0	$0	
Total Other Sources(Uses)	$0		$0		

Net Change in Fund Balance	

$2,243		

$48,391		
Fund Balance - Beginning	($2,069)		$75,304		
					
Fund Balance - Ending	$174		$123,695		
Page 7

Turnbull Creek
Community Development District
Debt Service Fund - Series 2016 Statement of Revenues & Expenditures For the Period ending April 30, 2019

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/19	4/30/19	Variance	
Revenues:					
Interest Income	$0	$0	$2,145	$2,145	
Assessments	$286,688	$286,688	$283,741	($2,947)	
Total Revenues	$286,688	$286,688	$285,886	($802)	

Expenditures					
Series 2016					
Interest 11/1	$72,280	$72,280	$72,280	$0	
Interest 5/1	$72,280	$0	$0	$0	
Principal 5/1	$144,000	$0	$0	$0	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$288,559	$72,280	$72,280	$0	
					
Excess Revenues (Expenditures)	($1,871)	$214,409	$213,606		
Other Sources (Uses)					
Operating Transfer In/(Out) (1)	$0	$0	$0	$0	
Transfer Out to Escrow Agent	$0	$0	$0	$0	
Total Other Sources(Uses)	$0		$0		
Net Change in Fund Balance	
($1,871)		
$213,606		
Fund Balance - Beginning	$83,379		$202,364		
					
Fund Balance - Ending	$81,508		$415,970		

Page 8

Turnbull Creek
Community Development District
Capital Projects Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2019

	
Series 2015A-1 & A-2	
Series 2015B-1 & B-2	

Total	

Revenues:				
Interest Income	$33	$1	$43	
Total Revenues	$33	$1	$34	

Expenditures				
Capital Outlay (1) - Series 2016	$0	$0	$0	
Capital Outlay - Series 2015A-1-A2	$0	$0	$0	
Capital Outlay - Series 2015 B-1-B2	$0	$0	$0	
Cost of Issuance	$0	$0	$0	
Total Expenditures	$0	$0	$0	
				
Excess Revenues (Expenditures)	$33	$1	$34	
Other Sources (Uses)				
Operating Transfer In	$0	$0	$0	
Total Other Sources(Uses)	$0	$0	$0	
Net Change in Fund Balance	
$33	
$1	
$34	
Fund Balance - Beginning	$2,660	$101	$2,761	
				
Fund Balance - Ending	$2,693	$103	$2,796	

Page 9

Turnbull Creek
Community Development District
Capital Reserve Funds
Statement of Revenues & Expenditures For the Period ending April 30, 2019

	
Adopted	Prorated
Thru	Acutal
Thru		
	Budget	4/30/19	4/30/19	Variance	
Revenues:					
Capital Reserve Funding - Transfer In	$207,081	$207,081	$207,081	$0	
Total Revenues	$207,081	$207,081	$207,081	$0	

Expenditures					
Capital Outlay	$329,411	$54,019	$54,019	$0	
Other Current Charges	$0	$0	$86	($86)	
Total Expenditures	$329,411	$54,019	$54,105	($86)	
					
Excess Revenues (Expenditures)	($122,330)		$152,976		
					
Fund Balance - Beginning	$227,472		$56,123		
					
Fund Balance - Ending	$105,142		$209,099		

Page 10

Turnbull Creek Community Development District FY 2019 Assessement Receipts Summary

# UNITS ASSESSED	

TOTAL ASSESSED	SERIES
2015 A1-A2 DEBT ASSESSED	SERIES
2016
DEBT ASSESSED	SERIES
2015 B1-2 DEBT ASSESSED	

O&M ASSESSED	
CERTIFIED TAX ROLL	959	2,478,962.18	987,239.09	286,504.77	79,069.42	1,126,148.91

TAX ROLL RECEIPTS	

DATE RECEIVED	

ST JOHNS CO. DIST.	

TOTAL RECEIVED	SERIES
2015 A1- A2 DEBT RECEIVED	SERIES
2016
DEBT RECEIVED	SERIES
2015 B1-2 DEBT RECEIVED	

O&M RECEIVED	
11/7/18	1	24,266.28	9,663.97	2,804.56	774.00	11,023.75	
11/19/18	2	66,448.03	26,462.72	7,679.70	2,119.44	30,186.17	
11/27/18	3	105,535.99	42,029.38	12,197.27	3,366.18	47,943.15	
12/13/18	4	541,819.69	215,778.03	62,620.53	17,281.99	246,139.14	
12/27/18	5	253,745.68	101,053.44	29,326.53	8,093.52	115,272.20	
1/10/19	INTEREST	368.32	146.68	42.57	11.75	167.32	
1/28/19	6	1,227,439.07	488,823.85	141,860.63	39,150.61	557,603.98	
2/25/19	7	95,399.32	37,992.49	11,025.73	3,042.87	43,338.23	
3/19/19	8	110,296.51	43,925.25	12,747.46	3,518.04	50,105.76	
4/11/19	INTEREST	4,453.27	1,773.50	514.68	142.03	2,023.05	
4/24/19	9	25,276.76	10,066.39	2,921.35	806.23	11,482.79	
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

TOTAL TAX ROLL RECEIPTS	2,455,048.92	977,715.70	283,741.02	78,306.66	1,115,285.54	

PERCENT COLLECTED	99.04%	99.04%	99.04%	99.04%	99.04%	

Page 11

Turnbull Creek
Community Development District Long Term Debt Report

Series 2015A1-A2 Special Assessment Refunding Bonds	
Interest Rate:	4.190%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$495,258	
Reserve Fund Balance:	$502,342	
Bonds outstanding - 4/30/2015	$13,375,000	
Less:  May 2, 2016 (Principal)	($475,000)	
Less:  May 2, 2016 (Prepayment -A2)	($15,000)	
Less:  November 1, 2016 (Prepayment -A1)	($10,000)	
Less:  November 1, 2016 (Prepayment -A2)	($5,000)	
Less:  May 1, 2017 (Principal-A1)	($395,000)	
Less:  May 1, 2017 (Principal-A2)	($90,000)	
Less:  May 1, 2017 (Prepayment-A2)	($10,000)	
Less:  November 1, 2017 (Prepayment -A1)	($15,000)	
Less:  November 1, 2017 (Prepayment -A2)	($5,000)	
Less:  May 1, 2018 (Principal-A1)	($405,000)	
Less:  May 1, 2018 (Principal-A2)	($90,000)	
Less:  November 1, 2018 (Principal-A1)	($5,000)	
Less:  May 1, 2019 (Principal-A1)	($400,000)	
Less:  May 1, 2019 (Principal-A2)	($95,000)	
Less:  May 1, 2019 (Prepayment -A1)	($5,000)	
Less:  May 1, 2019 (Prepayment -A2)	($30,000)	
Current Bonds Outstanding	$11,325,000	

Series 2015B1-B2 Pond Bank Reconstruction Special Assessment Bonds	
Interest Rate:	4.450%	
Maturity Date:	5/1/2045	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$41,378	
Reserve Fund Balance:	$42,160	
Bonds outstanding - 4/30/2015	$1,280,000	
Less: May 2, 2016 Principal B1	($20,000)	
Less: May 2, 2016 Principal B2	($5,000)	
Less: May 1, 2017 (Principal-B1)	($20,000)	
Less: May 1, 2017 (Principal-B2)	($5,000)	
Less: November 1, 2017 (Prepayment-B1)	($5,000)	
Less: May 1, 2018 (Principal-B1)	($20,000)	
Less: May 1, 2018 (Principal-B2)	($5,000)	
Less: November 1, 2018 (Principal-B2)	($5,000)	
Less: May 1, 2019 (Principal-B1)	($20,000)	
Less: May 1, 2019 (Principal-B2)	($5,000)	
Current Bonds Outstanding	$1,170,000	

Series 2016 Special Assessment Refunding and Revenue Bonds

Interest Rate:	3.700%
Maturity Date:	11/1/2037
Reserve Fund Definition:	40% Max Annual Debt
Reserve Fund Requirement:	$115,142
Reserve Fund Balance:	$119,784

Bonds outstanding - 5/31/2016	$4,196,000
Less:  May 1, 2017 Principal	($135,000)
Less:  May 1, 2018 Principal	($139,000)
Less:  May 1, 2019 Principal	($144,000)	
Current	Bonds	Outstanding	$3,922,000	

Page 12

C.

Turnbull Creek
Community Development District

Check Run Summary 
May 31, 2019

Fund	Date	Check No.s	Amount	

Payroll	
5/16/19	
50638-50641	
$	738.80		

General Fund 			   Subtotal	$	738.80 		
Accounts Payable	5/2/19	860-865	$	53,413.24		
	5/8/19	866-873	$	26,077.30		
	5/15/19	874-876	$	4,917.06		
	5/23/19	877-887	$	8,703.61		
	5/30/19	888	$	115.00		

   Subtotal	$	93,226.21 
Capital Reserve Fund

Accounts Payable	5/2/19	85

$	2,552.32

  Subtotal	$	2,552.32 

Total	$	96,517.33

*Fedex invoices available upon request.

BR040M-A	CHECKS WRITTEN LISTING	AS OF	5/31/2019	RUN	6/03/2019	PAGE	1
CMPY-001 TURNBULL CREEK CDD	BANK-P	TURNBULL CREEK PR
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION 050638		R		PR	05/16/2019		184.70		15	LELAND G CLABOTS
050639	R	PR	05/16/2019	184.70	12	CHARLES A LABANOWSKI
050640	R	PR	05/16/2019	184.70	14	WILLIAM SIMMONS
050641	R	PR	05/16/2019	184.70	13	BRIAN J WING

BANK	TOTAL	738.80	
COMPANY	TOTAL	738.80	

TURN TURNBULL CREEK BPEREGRINO

Attendance Sheet
District Name:	Turnbull Creek CDD

Board Meeting Date: May 14, 2019

YES - $200

V

Chuck Labanowski

5

YES -$200

'	j

Lee Clabots

4

YES - $200

[2J
[2J

William Simmo_ns V

3

Chris DelBene

YES - $200

2

Fee

In Attendance
0

Brian Wing	v

1

Name

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:

t:,GJJ	
District Manager Signature

PLEASE RETURN COMPLETED FORM BERNADETTE PEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	1
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK CDD
BANK C TURNBULL HANCOCK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/02/19 00277	5/01/19 206	201905 320-53800-46600	*	24,964.41
MAY LANDSCAPE MAINTENANCE
DUVAL LANDSCAPE MAINTENANCE LLC	24,964.41 000860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/02/19 00015	3/31/19 106893	201903 310-51300-31500	*	3,913.97
MAR GENERAL COUNSEL
HOPPING GREEN & SAMS	3,913.97 000861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/02/19 00015	3/31/19 106894	201903 310-51300-31500	*	1,663.81
MAR MONTHLY MEETING
HOPPING GREEN & SAMS	1,663.81 000862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/02/19 00041	5/01/19 13129558 201905 330-57200-46500	*	1,320.85
MAY POOL MAINTENANCE
5/01/19 13129558 201905 330-57200-46500	*	38.62
MAY FUEL FEE
POOLSURE	1,359.47 000863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/02/19 00124	4/23/19 10742A	201904 330-57200-63100	*	379.91
QUARTERLY PM
SOUTHEAST FITNESS REPAIR	379.91 000864

5/02/19 00311	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 355113	201905 330-57200-34000	*	5,107.08
MAY FACIL MANAGER SERVICE
355113	201905 330-57200-34300	*	1,459.17
MAY FACIL ATTEND SERVICE
355113	201905 330-57200-34100	*	4,334.58
MAY FIELD OPERAT SERVICE
355113	201905 330-57200-46400	*	1,227.42
MAY POOL MAINTENANCE SERV
355113	201905 330-57200-34200	*	755.33
MAY JANITORIAL SERVICES
355113	201905 330-57200-34800	*	2,394.76
MAY FACIL MONITOR SERVICE
355113	201905 330-57200-34400	*	4,120.00
MAY COMMON GROUN/FACIL SV
355113	201905 320-53800-46700	*	1,525.00
MAY PET SERVICES
355113	201905 330-57200-34700	*	208.33
MAY PROGRAM DIRECTOR
VESTA PROPERTY SERVICES, INC.	21,131.67 000865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00054	4/30/19 PW67121	201905 330-57200-44900	*	776.07
MAY REFUSE
4/30/19 PW67121- 201904 330-57200-44900	*	765.93
APR REFUSE
ADVANCED DISPOSAL	1,542.00 000866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	2
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK CDD
BANK C TURNBULL HANCOCK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/08/19 00277	5/07/19 382	201905 320-57200-43400	*	567.33
IRRIGATION REPAIR
DUVAL LANDSCAPE MAINTENANCE LLC	567.33 000867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00205	4/30/19 58355	201904 320-53800-46800	*	1,175.00
APR LAKE MAINTENANCE
FUTURE HORIZONS INC	1,175.00 000868

5/08/19 00016	4/01/19	
	4/01/19	
	4/01/19	
	4/01/19	
	4/01/19	
	4/01/19	
	4/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 248	201904 310-51300-34000	*	3,750.00
APR MANAGEMENT FEES
248	201904 310-51300-35100	*	133.33
APR INFORM TECHNOLOGY
248	201904 310-51300-31300	*	83.33
APR DISSEMINATION SERVICE
248	201904 310-51300-51000	*	18.79
OFFICE SUPPLIES
248	201904 310-51300-42000	*	48.05

201904	310-51300-42500	*	248.25	
201904	310-51300-41000	*	44.84	

POSTAGE 248
COPIES 248
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,326.59 000869

5/08/19 00016	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 249	201905 310-51300-34000	*	3,750.00
MAY MANAGEMENT FEES
249	201905 310-51300-35100	*	133.33
MAY INFORM TECHNOLOGY
249	201905 310-51300-31300	*	83.33
MAY DISSEMINATION SERVICE
249	201905 310-51300-51000	*	.48
OFFICE SUPPLIES
249	201905 310-51300-42000	*	33.18
POSTAGE
249	201905 310-51300-42500	*	16.05
COPIES
249	201905 310-51300-41000	*	64.33
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,080.70 000870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00303	5/03/19 05032019 201905 300-20700-10500	*	12,747.46
ST JOHNS CTY TAX DIST
5/03/19 05032019 201905 300-20700-10500	*	514.68
ST JOHNS CTY TAX DIST
TURNBULL CREEK CDD-HANCOCK 2016	13,262.14 000871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	3
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK CDD
BANK C TURNBULL HANCOCK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/08/19 00311	4/30/19 355739	201904 330-57200-34600	*	1,073.54
APR LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	1,073.54 000872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00221	4/15/19 14005	201904 330-57200-63100	*	50.00
"SLIDE CLOSED" SIGN
VINYL DECALS & SIGNS	50.00 000873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/19 00054	4/30/19 PW67870	201904 330-57200-44900	*	12.06
APR REFUSE
ADVANCED DISPOSAL	12.06 000874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/19 00277	5/09/19 406	201905 320-57200-43400	*	405.00
IRRIGATION REPAIR
DUVAL LANDSCAPE MAINTENANCE LLC	405.00 000875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/19 00331	5/01/19 33157	201905 310-51300-31400	*	4,500.00
ANNUAL TRUSTEE FEE
HANCOCK BANK/WHITNEY BANK	4,500.00 000876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00277	5/20/19 737	201905 320-57200-43400	*	747.51
IRRIGATION REPAIRS
DUVAL LANDSCAPE MAINTENANCE LLC	747.51 000877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00015	5/14/19 107361	201904 310-51300-31500	*	3,487.34
APR GENERAL COUNSEL
HOPPING GREEN & SAMS	3,487.34 000878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00157	4/30/19 100039	201905 330-57200-49400	*	350.00
SPECIAL EVENT 5/4/19
PROGRESSIVE ENTERTAINMENT	350.00 000879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00157	4/30/19 100040	201905 330-57200-49400	*	375.00
SPECIAL EVENT 5/24/19
PROGRESSIVE ENTERTAINMENT	375.00 000880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00004	4/30/19 I0316921 201904 310-51300-48000	*	71.80
NOTICE OF MEETING 5/14/19
THE ST. AUGUSTINE RECORD	71.80 000881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00039	5/14/19 5798779	201905 330-57200-46600	*	110.00
MAY PEST CONTROL
TURNER PEST CONTROL	110.00 000882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00039	5/14/19 5803996	201905 330-57200-46600	*	75.00
MAY PEST CONTROL
TURNER PEST CONTROL	75.00 000883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	4
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK CDD
BANK C TURNBULL HANCOCK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/23/19 99999	5/23/19 VOID	201905 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00311	4/30/19 356125	201904 330-57200-63100	*	42.24
ODOR ELEMINATOR/ZIP BAGS
4/30/19 356125	201904 330-57200-63100	*	618.87
HAND SOAP/FORKS/CLEANER
4/30/19 356125	201904 330-57200-63100	*	16.67
GAS
4/30/19 356125	201904 330-57200-49400	*	22.85
PRIZES FOR EGG HUNT
4/30/19 356125	201904 330-57200-63100	*	31.96
HARDWARE FOR GATE
4/30/19 356125	201904 330-57200-63100	*	34.89
CAULK/CAULCKING GUN
4/30/19 356125	201904 330-57200-49400	*	35.33
SPECIAL EVENT STORAGE
4/30/19 356125	201904 330-57200-63100	*	39.08
SPIDER WEB DUSTER
4/30/19 356125	201904 330-57200-63100	*	43.98
GAS
4/30/19 356125	201904 330-57200-49400	*	44.94
PRIZES FOR SPECIAL EVENT
4/30/19 356125	201904 330-57200-63100	*	54.79
PAINT AND 8"ROUND GRATE
4/30/19 356125	201904 330-57200-63100	*	57.45
POOL TESTING CHEMICALS
4/30/19 356125	201904 330-57200-49400	*	64.20
PRIZES FRO EGG HUNT
4/30/19 356125	201904 330-57200-51000	*	70.00
CONSTANT CONTACT
4/30/19 356125	201904 330-57200-49400	*	86.24
PRIZES FOR EGG HUNT
4/30/19 356125	201904 330-57200-63100	*	95.64
CABLE TIES/LIGHT BULBS
4/30/19 356125	201904 330-57200-49400	*	95.83
BUNNY COSTUME
4/30/19 356125	201904 330-57200-49400	*	97.52
SPRING FESTIVAL SUPPLIES
4/30/19 356125	201904 330-57200-49400	*	100.00
SPECIAL EVENT SUPPLIES
4/30/19 356125	201904 330-57200-63100	*	146.98
LINERS/WASTE BADS
VESTA PROPERTY SERVICES, INC.	1,799.46 000885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	5
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK CDD
BANK C TURNBULL HANCOCK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/23/19 00302	5/13/19 2381	201903 310-51300-31100	*	812.50
MAR PROFESSIONAL SERVICES
YURO & ASSOCIATES, LLC	812.50 000886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/23/19 00302	5/13/19 2382	201904 310-51300-31100	*	875.00
APR PROFESSIONAL SERVICES
YURO & ASSOCIATES, LLC	875.00 000887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/30/19 00324	5/15/19 111694	201905 330-57200-63100	*	115.00
MOTOR REPAIR
CROWN POOLS, INC	115.00 000888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	93,226.21	
TOTAL	FOR	REGISTER	93,226.21	

TURN TURNBULL CREEK BPEREGRINO

7011 Business Park Blvd N Jacksonville, FL 32256

www.duvallandscape.com

INVOICE

Lourens Erasmus TURNBULL CREEK COMMUNITY DEVELOPMENT DIST
Attn: District Manager
475 WESTTOWN PLACE,
SUITE #114
ST. AUGUSTINE, FL 32092

Murabella
475 WESTTOWN PLACE,
SUITE #114
ST. AUGUSTINE, FL 32092

$24,964.41

,m11·1m·

$24,964.41

$24,964.41

$0.00

$24,964.41

#

In,.	j
                          {()Ayl1

MAY O 1 20\9

By

@)

Hopping Green & Sams
Attorneysand Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahasee, Fl 32314
.850.222.7500
=============================== = STATEMENT=================================

Turnbull Creek COD
Governmental Management Services, LLC c/o District Manager
475 W. Town Place, Suite 114 St. Augustine, FL 32092

General Counsel
TURNBL	00001	JLK

April 22, 2019

Bill Number 106893 Billed through . 03/31/2019

FOR PROFESSIONAL SERVICES RENDERED
03/01/19	JLK		Research and review SJC ordinance and supplementary research on restricting access to facilities based on prior record.

0.20 hrs

03/04/19	JLK

03/05/19	JLK

03/08/19	JLK

03/11/19	JLK

Continue review and preparation of RFP for amenity management services and update related to same; edit and update RFP for debris removal services.

Attend staff conference call on meeting; review crosswalk correspondence; review amenity policies; update RFP documents and confer with DM on same; finalize easement document and transmit to engineer.

Review ACS agreement and Vesta agreement; multiple calls with staff and DM on soccer related items; update agreement and Exhibit B and confer with DM regard ing recording information.

Review correspondence regarding soccer requests and contract related to same.

2.30 hrs

1.40 hrs

2.40 hrs

0.30 hrs

03/14/19

03/15/19

03/15/19

03/18/19

03/20/19

03/21/19

JLK

JLK

LMF LMF

LMF

JLK

Update ACS agreement and exhibit; confer with board member regarding social media questions; update fitness equipment documentation and construction contracts related to same.

Update RFP with board comments and disseminate the same; draft post-meeting wrap up and requirements.

Prepare preliminary budget documents.

Prepare pond maintenance services agreement; review agenda for meeting follow up.

Prepare agreement for Fitness Equipment with LifeFitness; research final proposal for same.

Review horizons agreement; review meeting minutes and provide edits to same; confer with DM regarding RFP timeline and process and update the same; confer regarding fitness final numbers for ordering materials; confer with board member regarding questions on RFP and options related to same.

0.90 hrs

0.60 hrs

0.40 hr·s

1.30 hrs .

1.20 hrs

1.60 hrs

Turnbull Creek CDD - General	Bill No. 106893	Page 2

03/21/19	LMF

03/25/19	JLK

03/26/19	JLK

03/26/19	LMG

03/26/19	LMF

Prepare fitness agreement with Life Fitness; request updated/current version of proposal for same.

Edit and finalize Future Horizons agreement.

Update RFP package with supplemental information; coordinate advertisement for newspaper.

Review updated aquatic management contract and save new version to file system.

Coordinate publication of Request for Proposals; review and approve proof of same.

1.40 hrs

0.40 hrs

0.40 hrs

0.10 hrs

hrs

03/27/19	JLK	Confer with DM regarding 20158 project completion process and
documentation related thereto; review/edit auditor letter; transmit RFP documents to requested entities.

03/29/19	JLK	Review flooring and fitness updates and confer with staff on same. 03/29/19	LMG	Review and revise fitness equipment and flooring agreements.
03/29/19	CGS	Monitor proposed legislation which may impact district.

03/29/19	LMF	Prepare agreement with Life Fitness for fitness equipment; prepare agreement with Fitness International Associates for fiooring; review same.

Total fees for this matter

DISBURSEMENTS
Travel

Total disbursements for this matter

0.80 hrs

0.20 hrs

0.30 hrs

0.30 hrs

1.10 hrs

$3,907.50

6.47

$6.47

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	355 /hr	$106.50	
Kilinski, Jennifer L.	11.50 hrs	260 /hr	$2,990.00	
Fiore, Lydia M. - Paralegal	5.80 hrs	125 /hr	$725.00	
Gentry, Lauren M.	0.40 hrs	215 /hr	$86.00	
TOTAL FEES			$3,907.50	
TOTAL DISBURSEMENTS			$6.47	
TOTAL CHARGES FOR THIS MATTER			$3,913.97	

BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Kilinski, Jennifer L.	11.50 hrs	260	/hr	$2,990.00	
Fiore, Lydia M. - Paralegal	5.80 hrs	125	/hr	$725.00	
Gentry, Lauren M.	0.40 hrs	215	/hr	$86.00	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT================================

Turnbull Creek CDD	Bill Number	106894	
Governmental.Management Services, LLC	Billed through	03/31/2019	
475 W. Town Place, Suite 114		
St. Augustine, FL 32092		

Monthly Meeting		
TURNBL	00101	JLK		

April 22, 2019

c/o District Manager

FOR PROFESSIONAL SERVICES RENDERED
03/12/19	JLK	Prepare for board meeting; travel to and from and attend board meeting.

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

MATTER SUMMARY

$1,500.00

128.61
35.20

$163.81

TOTAL FEES	$1,500.00	
TOTAL DISBURSEMENTS	$163.81	
TOTAL CHARGES FOR THIS MATTER	$1,663.81	

TOTAL FEES	$1,500.00	
TOTAL DISBURSEMENTS	$163.81	
TOTAL CHARGES FOR THIS BILL	$1,663.81	

BILLING SUMMARY

Please include the bill number on vour check.

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)

www.poolsure.com

Invoice	Date Invoice#

5/1/2019

131295585262

Bill To
Turnbull Creek COD 475 West Town Place Suite 114
St. Augustine FL 32092

Ship To
Jeff Branch
Turnbull Creek COD 101 E Positano Ave
Saint Augustine FL 32092

WM-CHEM-BASE
Fuel Surcharge

Water Management Seasonal Billing Rate
Fuel/Environmental Transit Fee

ea
1  ea

38.62

Total Amount Due

,,., 3	--	'17'/ol,J./ J,.,.. r,	Jy/  ) .:'"'' ,it

V,-- t1I
I	30	5
L--

1,359.47
$1,359.47

/.,r~	tr	(_.:.,,,-

Remittance Slip

Customer

Amount Due

$1,359.47

13MUR100
Invoice#
131295585262

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

Net20
5/21/2019

13MUR100

11111111111111111IIIIIIIIIll

SoutheastFitness
REPAIR
 	Equipment Repair & Maintenance	

14476 Duval Place West, Suite 208 • Jacksonville, FL 32218
Office: 904.683.1439 • Fax: 904.683.1624
southeastfitnessrepair@comcast.net

Description	Part#	Part Cost	QTY	Total	
PM -TREADMILL: TREADMILL		32.71	3.00	98.13	
PM - ELUPTICAL/CROSSTRAINER/ARC/AMT: ELLIPTICAL/CROSSTRAINER/ARC/ AMT		28.04	2.00	56.07	
PM - RECUMBENT/UPRIGHT BIKE: RECUMBENT/UPRIGHT BIKE		18.69	2.00	37.38	
PM - SINGLE-STATION: SINGLE-STATION		9.35	9.00	84.11	
DISCOUNT: DISCOUNT	DISCOUNT	-12.60	1.00	-12.60	
FLAT RATE FEE		116.82	1.00	116.82	
					
Comments:	Parts Total	379.91	
	Tax	27.49	
	Balance	407.40	

www.southeastfitnessrepair.com

Facility Name:	Murabella Amenity Center	
Facility Address:	c/o Turnbull Creek 101 West Positano Avenue St. Augustine, Florida 32092	
Billing Address:	c/o Turnbull Creek 101 West Positano Avenue St. Augustine, Florida 32092	
Contact &
Phone:	
Reason for call:	QUARTERLY PM
3 treadmills
2 ellipticals
2 bikes
9 single station
$407.40	

Technician:	ASHTON LEWANDOWSKI

Invoice#	10742A

Date:	23-Apr-2019  Payment is due within 30 days of invoice date.

Thank  you for your business.	v-1111

Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

355113
5/1/2019

Net 30 5/31/2019
May 2019 Fees

Bill To
Turnbull Creek, C.D.D. c/o GMS, LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092

5,107.08
1,459.17
4,334.58
1,227.42
755.33
2,394.76
4,120.00
1,525.00
208.33

;

1

2,394.76  (,
4,120.00  l
1,525.00  J
208.33 3

Thank you for your business.	Total	$21,131.67

C

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                            0 /- :55 ,)	5');?..o7J	- 5 11 1/0'0
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Advanced Disposal

ADVANCED DISPOSAL ST JOHNS COUNTY - PW 7580 PHILIPS HWY
JACKSONVILLE FL 32256

PayBy Phone: 1-877-720-1583
Phone PIN: 2020022290000

Advanced Disposal ls a company bringing fresh Ideas and solutions to a clean environment. How can we further help
your business or home become greener and cleaner? Visit
us at www.Advancedbisposal.com.

Should you have qt,1est!ons about charges, please see the back of thlS Invoice, call your service representative or go to www.AdvancedDisnosal.com,

Thank.you for your bu !n.es$I

!!iii

RETURN SERVICE REQUESTED 000419 000000294
l'l,llllllollllollll•hl•lll•lplolllhll11lll1n1l•lio1illm1lo
TURNBULL CREEK COO 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Account Information		
Account Number	PW002229 Site Number		0000
Invoice Date		April 30, 2019 Invoice Number	PW0000067121	
Account SummaD!		
Previous Balance	$765.93	
Payments/Adjustments Current Invoice A.mount	$0,00
$776.07	
Amount Due	$1,542.00
Due Date	Upon Receipt	
Invoice Breakdown		
Current	$1,542.00	
30 days - past due	$0.00	
60 days - past due	$0.00	
90 days - past due	$0.00	

It's em,;y being Green,..sign up for eblll and auto pay at
http:f/www.AdvancedDlsposal.com/billpay	
Contact Us		
(904) 783-7000
JacksonvilleFL@AdvancedDisposa1.com	

Previous Balance Payments and Adjustments
CUSTOMER PO: 0

TURNBULL CREEK COO (0001)
100W POSITANOAVE ST AUGUSTINE, Fl

$765.93
$0.00

Description
1.00 - 6,00YD:COMM FL TRASH (001)

Reference

Q!:t	Unit Price Amount

04/30/19	FUEL SURCHARGE	SC55306	1.00	82.44	82.44	

						

						

						

						

04/30/19 ENVIRONMENTAL FEE
04/30/19 TRASH STANDARD SERVICE:
05/01/19-05/31/19

SC55305

1.00
1.00

109.68
457.00

109.68
457,00

1.00.0,50YD:COMM RL RECYCLING SINGLE STREAM (002) 04/30/19   FUEL SURCHARGE-NF	SC55308	1.00
04/30/19   ENVIRONMENTAL FEE-NF  SC55307	1.00
04/30/19   TRASH STANDARD	1.00
SERVICE - NT: 05/01/19-05/31/19

4.69
6.24
26.00

4.69
6.24
26.00

n		u	

St Johns South Comm FF SITE TOTAL

649.12

32.46
718.51

PW190422I001.txt-837-000000294

0	1•!	n
How to Pay Your Bill

Visit www.ativanceddlsposal.com/blllpay to enroll In onllne blil.pay methoQs.
With the Advantied Disposal onlfne b!I!
payment systsn1,. you ate able to:
Make a one-time payment
serup yout acct'.l'unt-fol' auloinalhi ecurrlrtQ paymehts
f you would !Ike aSSlslanCe, Please contact us al 1-800•355-2108 and we will be h8ppy o assist you l_n getting setup,

Online Bill Pay
Great tot regular payments.

♦	
Pay by Mail
Best for sending a regular check	
Please mall your check made payable. to Advahced Disposal to address l!Stetl below.
Please do not send correspondence to this address,

Plef! 8 as )St'US by Including the remittance portion (the perforated bottom seoUon of your Invoice) e!ong with your
!check or rii.oney order tO ensure-your paymenlls,posted quickly and accurately.
.	

Good (Or a one time payment	t
Pay byPh<me	
can 1-877-720-1583 to make your payment
by phone.
To ensure fastest service, please have vour Phoni:l PIN ready, which can be found at
the top of your lnvofce.	
We accept MasterCard, Visa, American Express and Discover. Ali automated voice
!service w!II process your payment. This kipUOn ls 1deat for making sinQle payments.	

.	··	---==== -------

0	Advanced Disposal

PLEASE RETURN THIS PORTION WITH PAYMENT
□

Printed on recycled paper

ADVANCED DISPOSAL ST JOHNS COUNTY• PW 7580 PHILIPS HWY
JACKSONVILLE FL 32266
Please Send All Correspondence to Above Address

Please check box for address change and print new address on reverse side.
Due Date: Upon Receipt

IF PAYIN(l BYCREOITCARIJ,FILL our BEi.OW,	CHECK CARDUSING FOR PAYMENT
□	
CAROt-llR.\BER	AMOl.tff PAIO	VISA
0 MASTER CARD
D AMERICAN EXP.
□DISCOVER	

SIGNATURE	EXP, DATE		
ACCOUNT# PW002229	INVOICE# PW0000067121	
AMT. ENCLOSED	
INVOICE TOTAL
$776.07	BALANCE DUE
$1,542.00		

Customer Billing Address: TURNBULL CREEK COD
475 WEST TOWN PLACE
SUITE #114
ST AUGUSTINE, FL 32092

Remit Payment To:
(Please do not send CASH via mall)
Advanced Disposal
St Johns County - PW PO BOX 743019
ATLANTA GA 30374-3019
111ll•ll11•llll•1111•1i11111111•11111•1l•1•111lp ol, lll•ll llll1I•

PW □□2229	□□□□ □43019 □□□□□67121	□□□776 □7 □□1 542□□ 8

.Advancecl
Disposal

TURNBULL CREEK CDO 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092 3649

PW   I90422!001.tx1·830-000000294

Account Information
Account Number	PW002229
Site Number		0000 Invoice Date	April 30, 2019
Invoice Number	PW0000067121

Page 3 of 3

l'.f"1i,i

Current Charges (Continued)

Description	Reference	Unit Price

04/30/19
04/30/19

C ADMIN FEE COMPLIANCE AND BUSINESS IMPACT CHARGE

SC56100 SC56101

1.00
1.00

7.00
47.82

7.00
47.82

St Johns South Comm FF	54.82
Current Charges
Amount Due

2.74
$776.07
$1,542.00

7011 Business Park Blvd N Jacksonville, FL 32256

www.duvallandscape .com

Lourens Erasmus TURNBULL CREEK COMMUNITY DEVELOPMENT DIST
Attn: District Manager
475 WEST TOWN PLACE, SUITE #114
ST. AUGUSTINE, FL 32092

Murabella
475 WEST TOWN PLACE, SUITE #114
ST. AUGUSTINE, FL 32092

INVOICE

By

Please detach top portion and return with your payment.

mainline Apr il 2 727
Charge in may		
Irrigation Repairs	$567.33	$0.00	$567.33	
Total	$567.33	$0.00	$567.33	

Future Horizons, Inc.
403 North First Street

INVOICE
Invoice Number: 58355

PO Box 1115
Hastings, FL 32145-1115

Voice:	800-682-1187
Fax :	904-692-1193

Invoice Date: Page:

Apr 30, 2019
1

Bill To:
Turnbull Creek COD c/o GMS, LLC
475 WestTown Place, Suite 114 St. Augustine, FL 32145

f--S_h-i"p_t_o_: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ---i
Aquatic Weed Control Services

Customer ID	Customer PO	Payment Terms	
Turnbull01	Per Contract	Net 45 Days	
Sales Rep ID	Shipping Method	Ship Date	Due Date	
	Hand Deliver		6/14/19	

Quantity	Item	Description	Unit Price	Amount	
1.00	Aquatic Weed Control	Aquatic Weed Control services within Turnbull creek for the month of April, 2019

ECEIVE
MAY O 2 2019
,	-	\ l. 4 &8 I. t!'ct  ·  -·1•- ·

v/	w
(!)	1,175.00

f-3w	-	1,175.00

sruo	- 1/ 6	

Check/Credit Memo No:	Subtotal	1,175.00	
	Sales Tax		
	Freight		
	Total Invoice Amount	1,175.00	
	Payment/Credit Applied		
	TOTAL	1,175.00	

Overdue invoices are subject to finance charges.

Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Bill To:
Turnbull Creek COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice#:  248
Invoice Date: 4/1/19
Due Date: 4/1/19
Case:
P.O. Number:

J

_6t rm

Management Fees -April 2019

at,an r echnotagy" A.i:>r11.20_19:

_..· .::.:-'. ,:: \,'-:

;oD·ifsf9is·em.. ination Agent Services - April 2019

:::.:/.t·>?<·.··.·.;_:· ... ·:.-.·.. -:.:·

Sµpplies  ..	. .	•............· ': :'·_:·:.: :::::} .) :,.·/>· 	·.

.:. :

...	,7 50:.0.0  .. . . l3,7so  o. o
,·: • >,1.3.?.;	.'.':· ::-,, ·, 1 33.33
·:=-- t a.:t.§.l	.-·:·..·,  1 8.79

83.33

83.33

:Pcoopstiaeg.e.
Telephone

.. ·= :. : ·..::::-,-,:-·_.··.-:·:··

48.05
·.·	.

24,S:2$

48.05
...:' 2

44.84

48.25
44.84

Total	$4,326.59	
Payments/Credits	$0.00	
Balance Due	$4,326.59	

Governmental Management Services, LLC
1001 Bradford Way

By

Kingston , TN 37763

Invoice

Bill To:
Turnbull Creek COD
475 WestTown Place
Suite 114

:-' Amou t ::.:

.  :    . . ·..  ' ·      .. · ....
3,750.00
133.33
83.33
0.48
33.18
16.05
64.33

St. Augustine, FL 32092

Invoice #: 249
Invoice Date: 5/1/19
Due Date:  5/1/19
Case:
P.O. Number:

Total	$4,080.70	
Payments/Credits	$0.00	
Balance Due	$4,080.70	

® fE fm fE D \Yl fEm)

lill	MAY O 6 2019
By

Turnbull Creek	1

.

COMMUNITY DEVELOPMENT DISTRICT
General Fund
Check Request
Date	Amount	Authori zed By

May 3, 2019	13,262.14	Sheryl Fulks

 	Pa  able to:	
 	Turnbull Creek COD- Hancock 2016 Revenue Account #303	V	

Date Check Needed:	Budget Catego ry:
ASAP	I001-300-20700-10500

	

St Johns Cty Tax Dist	8	12,747.46	
St Johns Cty Tax Dist	Int erest	514.68	i	

	

$	1 3,262.14	

	

(Attach supportinq documentation for request.)	

ntended Use of Funds Requested

Vesta, ,.	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Bill To
Turnbull Creek, C.D.D. c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

Invoice# Date

fij)[E

[E O \Yl [E rml

.illl	MAY O 2 2019
By

Terms Due Date Memo

355739
4/30/2019

Net 30 5/30/2019
Lifeguard Hours April

ili.

. i

;    •t

f

r;,' . ,.p,r

., .:.-... , . .- . .   .,_ ),  ,, :·  . :{· . -: ....:,=•,:;:: •.••

•

ip

·.•) .."

_;.,;:;\ ),Jm ,, 1r1	i

::. : .'.' ·	'i'.

10 n

···  ·

.	. . : , .. ·' . . ,.,/;:,.. ,.,.,.,., , ,, ,,., •., ..., - • .,,.,.,.,,,·;:1,, ., ,,:1;1,.. JJl,1,, i'!l 11
Lifeguard Hours for April
' 	
Thank you for your business.	Total	$1,073.54

V	31,	©
1/	) ') 0	-	51	-	"l h

ESTA PROPERTY SERVICES INC
!lent: 0YC07

Labor Allocation Report

Date Range (1>4/011201 Freeze Time (05/01 Generated (05/01

ARSHALL,	PT	.	Amenity	Facility·	Northeast      Murabella	Lifeguard Lifeguard MurabeUa

3

[NE)	[MYRA)	[LG)	[LG]	[MURA]	
Northeast	Murabella	Lifeguard	Li.reguard	Mu.'cibella	
[NE]	[MYRA]	[LG]	[LG)	[MURA]	
Northeast	Murabella	Llfeguard	Lifeguard	Murabella	
[NE)	[MYRA]	[LG]	[LG]	[MURA)	

RIC SAVARIO 84257
,lDB)

Hourly

ACTIVE   03/22/2018 Aquaticp [AQU] [ 0WEJ	]	Amenity	$9.50	25.78     0.00  $244.92    39.2629%	39.2629°,I 39 .263
[FACAMEN]

OORE, CALEB	PT	.	Amenity	Facility•

.lDJ)

031758 H  ourly	ACTNE     03/28/2018  Aquatics [AQU]  [0WEJJ)	Amenity	$9.50	28.31    0.00   $268.95     43.1161%	43.1161 '!1,     43.115
[FACAMEN]

OMPSON,	PT	.	Amenity	Facility-
i'LE DOUGLAS  390878 Ho  l	ACTIVE      03/22/2018  Aquatics [AQU] [0WEJJ]	Amenity

.lCW)	ury	[FACAMENJ

of 2 pages

l]paycom·

$9.50	11.57      0.00  $109.92      17.6211%	17 .6211 % 17.621

Invoice		

Date:	
04/15/2019	
Invoice No.:	14005	

m	re	re□w	mre
IB1	MAY O 7 20\9

By

Vinyl Decals and Signs by Randy Minnix, Inc.
1627 Dobbs Rd., Ste. 100 St. Augustine, FL 32084 (904) 808-1276
vinyldecals@comcast.net

Bill To:
Mura Bella Laurence 536-6217

Laurence 536-6217

Qty	Description	Unit Price	TAX%	Total	
1	12"X18"X.080 SF ALUM SIGN "SLIDE CLOSED"

V/	JJ /	,(0	$50.00		$50.00	

Thank you for your business.

Total $50.00 Balance Due $50.00

0

Advanced Disposal

ADVANCED DISPOSAL ST JOHNS COUNTY· PW 7580 PHILIPS HWY
JACKSONVILLE FL 32256

-
Pay By Phone: 1-877-720•1583 Phone PIN: 2020022290000

Advanced Disposal Is a company bringing Jresh ideas and
!loluUons to a clean environment. How can we further help your business or home become greener and cleaner? Visit
us at www.Advance dDlsposal .com.

Should you have questions·about charges, please see the back of this Invoice, call your service representative or go fo www.AdvancedDlsnosal.com .

Thank you  for your !)usi n_essl

RETURN SERVICE REQUESTED

1

000160 000000096
1111ll11 1'1111111hl11 111111111  hl111i1111111 l111111111111'11111
TURNBULL CREEK CDD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092- 36 49

Account laforml!tion		
Account Number	PW002229 Site Number		0000
Invoice Date		April 30, 2019 Invoice Number	PW0000067870	
Account Summari1		
Prev ious Balance	$765.93
Paymen ts/Adjustments	$0.00
Other Invoices	$776.07
Current Invoice Amount	$12.06	
Amount Due	$1,554.06
Due Date	Upon Receipt	
Invoice Breakdown	
Current
30 days - past due 60 days - past due 90 days • past due	$788.13
$765.93
$0.00
$0.00	

It's easy being Green...sign up for eblll and auto pay at
http://www.AdvancedDisposal.com/b lllpay	
Contact Us		
(904) 783-7000
JacksonvilleFl @AdvancedDlsposol.com	

Previous Balance Payments and Adjustments
CUSTOMER PO: 0

Description
04/30119 SERVICE CHARGE

SI Johns South Comm FF
Current Charges

Reference
IN002642

en

$765.93
$0.00

Q!J£	Unit Price   Amount
1.00	11.49	11.49

11.49	0.57
$12.06

n

Amount Oun  E  C  _E  IV	u

$1,554.06

MAY O H 2019
BY-· 	_

Visit V(WWcadvanceddtsposal.com/blllpay
to enroll In online bUi pay methods.	·
Wllh the Advanced Dltpcsal Online bill
payment system; you ate able te>:
Make a one-time payment
Setup your account tot automatic recur,ing payments
If you would like as$Istance, please contact us at 1·800·365-2108 and we wlll e happy to as_slsl you I getting set- up.

Online Bill Pay
Gn1at fqr regular paymonts

PW190501I001.lxl•319--000000006

0	Advanc9.d Disposal

How to Pay Your Bill PaybyMaU	♦ Best for sending fl regular check •
Please mall your check made payable to Advanced:Dtsposalto address lilitcd below.
Please do not send correspondenc.elo this
address.

to

Please assJst us by Including fhe r<omlttance {'Ortfon (lh!! per/orated bottom seollon ol yoor Invoice) elong with your cha.ck or niimey order l! n sureyour P"yment Js p sted quickly and accurately.

PLEASE RETURN THIS PORTION WITH PAYMENT

Call 1-87T•72D-1583 lo make your pay'nient
by phone.
To ensure faslest service, please have your Phone PIN ready, which can be found.at. Iha top of your Invoice.
We accept MasterCard. Visa, American Express and Discover: An automated oleo service Will process yout payrtleh.l This option Is Ideal fcir making single paymelils.

P y   by P_ho ne
Good for fl one /Ima payment

Printed onrecycled pRp er

ADVANCEDDISPOSAL ST JOHNS COUNTY - PW 7680 PHILIPSHWY
JACKSONVILLE FL 32266
Please Send AU Corre sponden oe to Above Address

Please check box for address change and print new address on reverse side.

□

Due Date: Upon Receipt

If  PA.YlNO 8YCREOO CAAD, FR.LOUT Bet.OW,	CHECt< CARO USING FOA PAYMENT	

CARONIJ.(BER	M10Lt U PAIO	Ov1sA
0 MASTER CARO
0  AMERICAN EXP.  O o 1sc o veR	
SIGUATURE	EXP. DA.TE		

Customer Billing Address:
TURNBULL CREEi< CDD 475 WEST TOWN PLACE SUITE #114
ST AUGUSTINE, FL 32092
Remit Payment To:

ACCOUNT# PW002229	INVOICE# PW0000067870	AMT. ENCLOSED	
INVOICE TOTAL
$12.06	BALANCE DUE
$1,554.06		

(Please do not send CASH via mail) Adv anced Dispo sal
St Johns County - PW
PO BOX 743019
ATLANTA GA 30374-3019
11,,111,1 11111ll111ll1l l11ll' l'111111'1l11  IMl' 11l1ll1ll11111111

PW 002229 ODDO 043019 0000067870 00001206 00155406 5

Duval Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256

www.duvallandscape.com

INVOICE

Lourens Erasmus
TURNBULL CREEK COMMUNITY DEVELOPMENT DIST
Attn: District Manager
475 WEST TOWN PLACE, SUITE #114
ST. AUGUSTINE , FL 32092

Murabella
475 WEST TOWN PLACE, SUITE #114
ST. AUGUSTINE, FL 32092

mainline may 1008
Irrigation Repairs				
$405.00	
Electrical Valve (Material)	1.00	$225.00	$225.00		
Irrigation Labor (Labor)	2.00	$65.00	$130.00		
Misc Irrigation Parts & Fittings (Material)	1.00	$50.00	$50.00		

Total	$405.00

 	 	
lfil MAY O 9 2019
By

m[E rn [E

\VJ [E

Phone: (904) 885-3616 I Email: accounting@duvall andscape.com

H A N C O C K
WHITNEY

GOVERNMENT MANAGEMENT SERVICES ATTN : SHERY FULKS
475 W TOWN PLACE, SUITE 114 ST AUGUSTINE FL 32092

Invoice:	33157 05/01/2019

Fee Invoice

Issuer:	TURNBULL CREEK COD FL SPL ASSMT BOS 2016 Ref: TURNBULLCK16
Billing Period:	05/02/2018 - 05/01/2019

FLAT FEE CHARGES
ANNUAL TRUSTEE FEE		$4,500.00 TOTAL DUE	$4,500.00

/,  </: ( ,0

9	3. 3/t;

©

MAY  08 201n		u

V	-3/	0E  cE,	vE	n

BY·· -

-r      · ._..	  

Please remit payment to: Hancock Whitney Bank Corporate Trust Division 2510 14th Street, Suite #220
Gulfport, MS 39501

7011 Business Park Blvd N Jacksonville, FL 32256

www.duvallandscape.com

INVOICE

Lourens Erasmus TURNBULL CREEK COMMUNITY DEVELOPMENT DIST
Attn: District Manager
475 WEST TOWN PLACE, SUITE #114
ST. AUGUSTINE, FL 32092

: ·.·

PROPE T-Y: .-,; ,j

rl-..

• I        •	..11111 1

Murabella
475 WESTTOWN PLACE,
SUITE #114
ST. AUGUSTINE, FL 32092

Please detach top portion and return with your payment.

-  ,QT,Y,l lTEM{!f.'.!'"  -- :---:, -    ·'	UNIT PRICE	EXT PRICE- -   ::, SALE.S TAX	LINE.TOTAL
r: ·.....·:.:1:  1:.; ..c. . ..:.r:.•!	.    ,.. -	-·	· .1 1· • · - - :..-·r·J ..
	Mainline May 3 1059		$747.51	$0.00	$747.51	
	Irrigation Repairs		$747.51	$0.00	$747.51	
6.00	Irrigation Labor (Labor)	$65.00	$390.01			
1.00	Mega coupling 6" (Material)	$155.00	$155.00			
2.00	Mega Lug 6" (Material)	$32.00	$64.00			
2.00	Mega lug gasket and bolt kit (Material)	$28.00	$56.00			
1.00	Misc Irrigation Parts & Fittings (Material)	$30.00	$30.00			
5.00	Pipe (Material)	$10.50	$52.50			
	Total		$747.51	$0.00	$747.51	

Hopping Gre e n & Sa m s
Attorneysand Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee,FL 32314
850.222.7500

{l	l'f'
C_9	/,

3 / 0 1

573, JIS"

======= ======== ========= ========= STATEMENT ========== ============== ======= ==

Turnbull  Creek CDD
Governmental Management Services, LLC c/o District Manager

May 14, 2019

Bill Number 107361 Billed through 04/30/2019

u

475 W. Town Place, Suite 114 St. Augustine, FL 32092

General Counsel TURNBL	00001

ECEIVEn
AY 2 0 2019
BY=-·-	-	-	-	-

FOR PROFESSIONAL SERVICES RENDERED
04/01/19	JLK	Respond  to  RFP questions and disseminate  information related to same;	0.60 hrs

04/03/19	JLK	Confer regarding 2015B project completion documentation and begin drafting	0.30 hrs same.

04/03/19	LMG	Revise flooring and fitness equipment contracts; conference with Kilinski	0.50 hrs regarding completion documents.

04/04/19	JLK		Review, edit and disseminate FIA purchase of fitness equipment and flooring	0.90 hrs installation agreement.

04/09/19	JLK	Confer regarding social media and sunshine law questions; transmit information	0.50 hrs related to same; confer with DM on same.

04/11/19	LMF	Transmit Request for Proposals to various contractors.	0.50 hrs

04/15/19	LMG	Prepare completion documents.	0.40 hrs
04/16/19	JLK	Confer with DM and review documentation related to questions on accessibility.	0.60 hrs 04/16/19	LMG	Revise and send draft completion package; research regarding ADA	2.40 hrs
requirements.

04/18/19	MGC		Begin researching ownership and maintenance responsibilities over sidewalks	2.30 hrs and rights-of-way within Turnbull Creek CDD/Murabella; confer with Ibarra
regarding available plats.

04/19/19	JLK

04/22/19	LMF

04/24/19	LMF

04/25/19	JLK

04/29/19	LMF

Review ADA research and confer with DM and engineer on same. Prepare budget approval resolution.
Prepare budget documents.

Review presentat ions and confer with DM on same. Prepare budget appropriation resolution.

0.60 hrs

0.70 hrs

0.50 hrs

0.80 hrs

0.60 hrs

Turnbull Creek COD - General	Bill No. 107361	Page 2
---------------=-========= -=---=-=========== =========== ====== ========= ====== ========= ==

04/30/19	JLK

04/30/19	JLK

04/30/19	CGS

Review and negotiate standard form of agreement for professional technological services.

Review audit.

Monitor proposed legislation which may impact district.

0.10 hrs

1.20 hrs

0.30 hrs

Total fees for this matter	$3,249.50

DISBURSEMENTS
Newspapers	237.84	
Total disbursements for this matter	$237.84	

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Kilinski, Jennifer L.	5.60 hrs	260	/hr	$1,456.00	
Fiore, Lydia M. - Paralegal	2.30 hrs	125	/hr	$287.50	
Gentry, Lauren M.	3.30 hrs	215	/hr	$709.50	
Collazo, Mike	2.30 hrs	300	/hr	$690.00	
TOTAL FEES	$3,249.50	
TOTAL DISBURSEMENTS	$237.84	
TOTAL CHARGES FOR THIS MATTER	$3,487.34	

BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Kilinski, Jennifer L.	5.60 hrs	260	/hr	$1,456.00	
Fiore, Lydia M. - Paralegal	2.30 hrs	125	/hr	$287.50	
Gentry, Lauren M.	3.30 hrs	215	/hr	$709.50	
Collazo, Mike	2.30 hrs	300	/hr	$690.00	

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$3,249.50
$237.84
----------------
$3,487.34

Please include the bill number on vour check.

[mS,;lij!».J
Total Entertainment Services
Invoice-Agreement
Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225
(904) 645-9068  Fax: (904)645-9082
E-mail: bookme@progressiveent.com
www.progressiveent.com
Customer  name:	Murabella- Turnbull Creek COD	Invoice Date: 4/30/19 Invoice #100039	Event type: Movie Night
Billing address:	101 E. Positano Ave, St. Augustine, Fl. 32092		May the 4th be with you- Star Wars Original contact person:	Kathy Sargent		Wk: 904-230-4208 Cell: 904-347-7028	E-mail/ fax:	kathy.sarqent@vestaforyou.com At event  contacts with cell:	Mark lnsel	Cell- (904) 940-1157	E-mail/ fax:	Minsel@vestapropertyservices.com
Event date:	Saturday May 4, 2019	Hours of event:	7:30 pm-till movie end, trivia at 7:30 pm, movie at 8 pm or when dark enough Approximate  set up time:	between: 6:00 and 6:15 pm or TBA earlier
Location name and address: Same

Where to set up at location: Set up-grass or pavement: Notes:
Services Options:
SERVICES NEEDED:

Field Area
GR	Water within 75': n/a

Power within 75': Covered area for entertainer:

Yes n/a

)

[E (@ [E □ \YI [E
MAY I 6 2019

lllJ
By

* 16' Inflatable Movie System with sound and operator with bonus triviia and prizes prior

Reg. Rate  $	450.00	Your Cost	$	350.00

I	Total Savings:	$	100.00

RECE\\/E.D
\' \ /\ I  Q J 2019

CANCELLATION, RE-SCHEOULING, INCLAMENT WEATHER POLICY

Sub Total: Sales Tax: Invoice Total:
50 % Deposit required
Balance due at set up Payments received Current Balance

$	350.00
$
$	350.00
$ Waived
$	350.00 or net 10 days
$
$	350.00

A  		 	

Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50% cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

C"stome,s;gaat"re "qu;red

Ab	Date 5l?J1 l 4

///  !'51	/, 3!/!J	511,  Ljgt;
@

 -P.	UI

Total Entertainment Services
Invoice-Agreement
Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225 (904) 645-9068 Fax: (904)645-9082
E-mail: bookme@progressiveent.com
www.progressiveent.com
Customer name:	Murabella- Turnbull Creek COD	Invoice Date:4/30/19 Invoice #100040	Memorial Weekend
BIiiing address:	101 E. Positano Ave, St. Augustine, Fl. 32092

Original contact person:	Kathy Sargent	Wk: 904-230-4208 Cell: 904-347-7028
At event contacts with cell:	Mark insei	Cell-(904) 940-1157
Event date:	Friday May 24, 2019	Hours of event:	4:30 pm-7:30 pm

E-mail/ fax:	kathy.sargent@vestaforyou.com
E-mail/ fax:	Mlnsel@vestapropertyservices .com

Approximate set up time:
Location name and address: Same

between: 3:30 and 3:45 pm

Where to set up at location: Set up-grass or pavement: Notes:
Services Options:
SERVICES NEEDED:

Field Area
GR	Water within 75': n/a

Power within 75': Covered area for entertainer:

Yes

* Interactive Mobile DJ Services with bonus contests and prizes

DJ to bring tent and table

Reg. Rate  $	495.00	Your Cost	$	375.00

Total Savings:	$	120.00

By

RECE\VED
MAY O 3 2019

CANCELLATION. RE-SCHEDULING, INCL.AMENT WEATHER POLICY

Sub Total: Sales Tax: Invoice Total:
50 % Deposit required
Balance due at set up Payments received Current Balance

$	375.00
$
$	375.00
$ Waived
$	375.00 or net 10 days
$
$	375.00

Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50% cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required  -'- ---+e--7i'°'-J-B"-".....,.....--,_,'----   -	-	-	-	-	-	-	-	-	-	-	-   D ate  :51¥1l 

START STOP	l!!J	NEWSPAPER
REFERENCE	DESCRIPTION	
PRODUCT	l!!J
SAU SIZE	BILLED UNITS		1.!!J	TIMES RUN	l!!J	
RATE	l!.!J	
AMOUNT	
03/31	Balance Forward			$71.80	
04/29	P80735	Payment - Lockbox 854			$-71.80	
04/30 04/30	103169212	-04302019	BOS REG MTG 5/14/19	SA St Augustine Record	1.00 X 4.0000		4	$8.98	$35.92	
04/30 04/30	103169212-0	4302019	BOS REG MTG 5/14/19	SA St Aug Record Online	1.00 X 4 . 0000		4	$8.97	$35.88	
	
PREVIOUS AMOUNT OWED:	
$71.80			
	NEW CHARGES THIS PERIOD:	$71.80			
	CASH THIS PERIOD:	($71.80)			
	DEBIT ADJUSTMENTS THIS PERIOD:	$0.00			
	CREDIT ADJUSTMENTS THIS PERIOD:	$0.00			
	We appreciate your business.				
	?3	, (luo, 6	g I   6 DD,				
	r!J	V-)1	noece1vuen
AY 1	2019			
					
		BY.-._ 		_				

-----RStEAuaCuuQJnuRomDi-----

Questions on this invoice call:
(866) 470-7133 Option 2

21I	CURRENT NET AMOUNT	22I	30 DAYS	60 DAYS	OVER90 DAYS	UNAPPLIED AMOUNT	23 I	TOTAL AMOUNT DUE	
$71.80	$0.00	$0.00	$0.00	$0.00	$71.80	
SALES REP/PHONE #	,s I			ADVERTISER INFORMATION		
Melissa Rhinehart
904-819-3423	, 1	BI L LIN G PERIOD	I • I	BILLED ACCOUNT NUMBER	1 , 1 ADVERTISER/CLIENT NUMBER	121	ADVERTISER/CLIENTNAME	
		04/01/2019 - 05/05/2019 I	18409	I	18409	I TURNBULL CREEK COD/MURA BELLA/	

INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	' UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sar

MAKE CHECKS PAYABLE TO

RFJcoRD

The St. Augustine Record

----tSU,Ul'tlllnuom>----

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

The St. Augustine Record Dept 1261
PO Box 1212 61
Dallas, TX 75312-1261

Payment Is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	, 1	B IL LI NGPERIOD	, 1	ADVERTISER/CLIENT NAME	
	04/01/2019 - 05/05/2019	TURNBULL CREEK COD/MURA BELLA/	
COMPANY	231	TOTAL AMOUNT DUE	UNAPPLIED AM	OUNT	I, I	TERMS OF PAYMENT	
SA 7	$71.80	$0.00	I	NET 15 DAYS	
211	CURRENT NET AMOUNT	1221		30 DAYS	I	60 DAYS	I	OVER 90 DAYS	
	$71.80	I		$ 0.00	I	$0.00	I	$ 0.00	
I	PAGE # I • I BILLING DATE	I • I	BILLED ACCOUNT NUMBER 1 , 1	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I	05/05/2019	I	18409	I	18409	I	0000045285	

ADVERTISING INVOICE and STATEMENT

BILLING ACCOUNT NAMEAN D ADDRESS	REMITTANCEADDRESS

CD
0	TURNBULL CREEK COD/MURA BELLA/
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
I IIIII11II I I I I I I II I I111I I II1•1111,111•III••"I••1I11111 I I1111III•

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312 -1261

Tue, Apr 30, 2019 7:50:40AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

18409
19049405850

Name: Address:

TURNBULL CREEK COD/MURA BELLA/ 475 W TOWN PLACE
ROOM 114

Client:

TURNBULL CREEK COD/MURA BEL

City:	SAINT AUGUSTINE

State:

FL	Zip:	32092

Ad Number:
Start:

0003169212-01
04/30/2019

Caller: Issues:

SARAH SWEETING 1

Paytype:
Stop:

BILL 04/30/2019

Placement: Copy Line:

SA Legals	Rep:	Melissa Rhinehart
NOTICE OF MEETING TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF ME ETING

The regular meeting of the Board o1

Lines Depth Columns

47
4.00
1

TURNBULL CREEK COMJIIUNl'IY DEVEW PMENT DISTlllCT

The regu lar meeting of th e Board ofS u­ pmisors (the ·n oard") of the Turnbull Cret!k Community De\'elopment Dis­ trict Is schedu led lo be held on Tu es ­ dny, Ma, · 14, 2019 al 6:00 p.m. at U,e

Price	$71.80

Mu ruhe   a   Amen ity   Cen ter,    101 Pos hnuo A,·cm 1c, St. Augus tine , Florid a  32092..  n  1e  meeting  b  ope n to the public nnd will be comh1ctt'tl in nccordnnce" i th the provisions of Floli­ du Lnw for  Comm unity  Derelopment Dis tricts.   A copy of the ogend11 for this
- : ;: , c: t C D. ni '!t T \: Pinc e, Suite 114, St. Augustine, Florida 32092   (nn d   phone   (904-)  94-0-5850).
This meeting mny be continul'<l  to  a dote, place nnd time certni n, to be un­ noun ct-.d nt the meetin g. Ther e mny be occasions when one or more  Supeni­ sors 11i ll pnrticipn te by tele hone.
Any person requ irin g special nocommo­ dations at this meeting because of n dis­ nhility or phyoicn l impninnen l should contact the District Mnnnger n\ (904) 940-5850 al le&rt hl'o  enlendnr  day,  prior to the meeting .  If you are  hearing or speech impaired, pleose contact the Flor1da. Il e lo.y Scnict! nt  1-800-9 !i5- 8770 , for nic.l in contncling the Dis trict Office.
Ench person who decides to DJl J)Cnl any action taken nt this meeting  ts  nd,iscd thnt person \\ill need a record of pro­ ceedings and thnt occordingly, th e per­ son mny need to ensure tl,ot n \'erOOtim record of procet.>dings is mode, includ­ ing the testimony and e,idenc.e upon which such oppenJ is to he hnr,cd.
Ernesto T orres Dis tr ict Mnn ngcr
0003169212 April 30, 2019

QECEIVEn

u

n

MAY O 2 2019
BYt: •·A , •

THE ST. AUGUSTINE RECORD
Affidavit of Publication

TURNBULL CREEK CDD/MURA BELLA/
475 W TOWN PLACE ROOM 114
SAINT AUGUSTINE, FL 32092

ACCT: 18409
AD# 0003169212-0I PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared JAMIE WILLIAMS who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of BOS REG MTG 5/14/19 was published in said newspaper on 04/30/2019.

before me this 	day of APR 3 0 2019

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine , in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said SL Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period  of one year preceding the first publication of the attached  copy  of advertise ment; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

NOTICE OF MEETING TURNBULL CRJ!EKCOMMUNIIT
DEVELOPMENT DISTRICT

The regulor meeting of th e Bonni ofSu­ pervi,ors (the "Board") of the l'urnbull Creek Community Developn1ent Dis­ trict is scheduled to be held on  Tues• day, May H-, 2019 at 6:00 p.m. ai the Murnb ella Amenity Cenkr, 101 Posltauo Avenue, St. Augustine, Florldn  82092.  The  meeting  is open to U1e public and will be conducted in accordance with the provi,ions of Flori­ da Law fo, Commun ity Development Districts.   A copy of the  agenda for thl•
meeting    may    be    obtained  from
Turnbull Creek CDD, 475 West Town P)nce,. Suite n4-. St. Augustin Florida 32092   (and  phone  (904} 940-5850),
This nleding may be continued to a date, place and time certain, to be an­ nounced at the  meeting.  There may  be o c:msion s when one or more  Supervi­ sor.; will participate by tele hone.
Any person requiring spec1ol no:ommo­ dations at1his meeting because of a dis.. ability or physical impairment ,hould contact the District Manager at (904} 9W·5850 at Jell.SI two calendar days prior to the meeting.  If you are  hearing or • eecll impaired; please contact the Flonda Relay Se rvice nt l-800-955- 8770, for aid in contacting the District Office.
Each person who decides to appeal an)' action taken at this meeting Is advised that person Will need a record of pro­ ceedings nnd that accordingly, the per­
son mny need to ensure that a verbaUm record of proceedings is n111de, includ­ fog the testimony and evidence upon which such appeal is to be based.
Erneslo Torres
District Manager
0003169212 April 30, 2019

Turner Pest Cont r ol
Main: 8400 Baymeadows Way, Sulte 12, Jacksonvnte, Flo,lda 32255
904-355-5300 • Fa,; : 904-J53 ,-1 99 • Toll Fr et : 800- 225-5305
www.turnerpest.com

l \ dl I ,:	[129708]
Turnbull Creek CCD 475 WTown Pl Ste 114
Saint Augustine, FL 32092-3649

INVOICE:
DATE: ORDER:

\ 5798779 5/14/2019
5798779

\\, IJ
I .,, ,11 , .. 11	[129708]	904-589-4783
Murabella Owners Assoc Inc 101 W Positano
Saint Augustine, FL 32092-4787

u

                                     oece,ven
u.. MAY2 O ?.0!9

CPCM	Commercial Pest Control - Monthly Service		110 .00	
		SUBTOTAL	$110.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$110.00	

AMOUNT DUE	$110.00

h  , \l,lll H ''  11Ul,"-i 1n d 111 1_  ,  \t..·t  \ o  J:iy, IHn \1 th\.' , ti t.. l •:·'  1.' f \ tn '  H1.I\   I   , uh j\·t:,  h • .1 l.1h:  1 L
OJ  tlh ' 1  .. \'\ I  of I .:r r p...·1 1111111th ( ,t:,.; .,  P\.:f Y\."\lf  l  Ill  llh  '  IH, .1  i tm a n ,l  Im  ,:d h   l,t \\".
C ,1:-tonwr .l  rv,.·.   tu  pay  ll' \.'flll ,' d .·. \ f C ll '\(' :,.  Ill   lh1..' C \ ·nt ui <.:1ill.:1.1J•1ll.

l  ih l  I•.	111, •I ,I· ·ii, •lr-l1d•\\,l!J!l'ldi-11 1.il,d 1 1 1.·1·1\l ii
1,.!   I  h  .	...,    11,   ,,.    t'    I   \ l   ! '.        'I"'-  111..   I  ,hi•,t..'

t•U- :. \ :-.1•: I'  \ \   Fl{(}\( I I l l,', l \\ 0  1( ' 1·.

Main: 8400 Say111H do wi:. W ay, Suit e 12, Jack s onv ille , Florida 32256
90-4 355-5300 • Fax : 904.J53-1499 • Toll Free: 80-0 225•530 5
www.tur11erpost.com

ll ill  I11·	[129708)
Turnbull Creek CCD 475 W Town Pl Ste 114
Saint Augustine, FL 32092-3649

INVOICE: DATE:
ORDER:

5803996
5/14/2019
5803996

\\ I l j I'\
I "' ,lilL'll:  [129708)	904-589-4783
Murabella Owners Assoc Inc 101 W Positano
Saint Augustine, FL 32092-4787

' -. -	Ptirotiase O er

CPCM	Commercial Pest Control - Monthly Service		75.00	
		SUBTOTAL	$75.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$75.00	

V	39
/, Yb-0 , 0)2	I 11{[
'  I

necEl'\IEt\

n	r.n	o	U

20\
BY· ---   -	-  -	-

AMOUNT DUE	$75.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

J·••1l.11H.,: .. o t11,t1 mll11 '"\'r \O t.b y,; 1111111 llh" ll.,t: \,,f ._ ,.. ll \' m ,1• h,.:- ,ub ·c.t td ,1 I.it.•. I,'\'
1111 h..• k,•1.'1 of 15 ' ,. 1-...·1 nhnnh il l\' i''\:f 11.-;1rJ o( lh m.1, i11nan ,1;:11, t. .:d 1,, 1,1\\.

I h.-i I\ 1 I u • 1." f• I I
1.. t  • I	, \ lit

,.,t, I hi>'t\ 1 ••m1d,, ,,- 11 1 11, ,, , (
1 I ... 1,1,1., .,, 'i'" 111., I .1h - \ -·

I, , .I

( bh+ll1d J 1..-.·., to P·•! .1r ,.:n t1.·,U ·, r .,.: n

, Ill lh\!' t'\ 1,.' lil or 1,.", 11: 1. tH>ll.
l' U :.\ SI-: I' , \)	Fl<l>\I lll l:-. l '\ \ OJ(' l•.

Invoice

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

356125
4/30/2019

Net30 5/31/2019
Pass Thru April

Bill To

475 West Town Place, Suite 114
St. Augustine FL 32092

. ,- 	Ik	i

.. ,;, • •nXJF"tfH *••t'W- • .

.\,o	oi°   ...,.,-	...     <,.>:<'.    ';"	,.....	@.,	?:.....J..   .   ·,.:r.      •

 	: t :;t	:u	$ w ::wi:1!

®   	  	

• .	c   '''""''•''•-	!.,,	M,'P

;;. 	wiw.

Billable Expenses
Carpet odor elemenator & glad zipper bags

.	j

Paper  towels, coffee, fabuloso, trash bags, napkins, hand soap,  toilet bowl	h

, It

V	4 2.24

. 1

618.87

cleaner, scented oil, forks, cleach, air freshner, coffee cups, sugar, and paper 1<..
cLl.ips	r·

L. Erasmus - Lowe's; Hardware for gate & grill brush £. e_	J

K. Sargent - Publix; Prizes for Aqua Egg Hunt - G

Erasmus - Gate; Fuel for pressure washer & blowe	, ·

rJ l2.

v'

K. Sargent - Publix; Special Event Storage $ t

L. Erasmus - Cronin Ace Hardware; Caulk & cauiki g gun 0 0,._·

6.67
v    22.85
, I  31.96
V  34.89

L. Erasmus - Amazon; Spider web d ster g,. 12- \;

'

L. Erasmus - CVS; Propane e_ t

v· .9      35.33

c

K. Sargent- Dollar Tree; Prizes for Aqua Egg Hunt J ,L-

L. Erasmus - Lowe's; Paint & 8" round grate	r_ R

'   39.08
' .I   43   . 98
\/ 44.94

M. Inset - Constant Contact; Constant Contact receipt .Otc,.

K. Sargent - Five Below; Prizes for Aqua Egg Hunt !>i:::. Jv

L. Erasmus - Pinch A Penny; Pool testing chemicals    e,..J

(i 57.45

V 54.79

64.20

K. Sargent - Walmart;  Prizes for Aqua Egg Hunt	<; E.V

;J 86 . 24

V70.00

K. Sargent-Amazon;  Bunny  Costume	>E\J

L. Erasmus - Home Depot; Cable ties, light bull;ls & emergency light IL V

K. Sargent - Amazon; Spring Festival Supplies <;E.V

L. Erasmus - Dog Waste Depot; Liners & waste bags U.
Total Billable Expenses

K. Sargent- Shindigz; Special Event Supplies <;.I: V V

95.64
V  95.83
V 97.52
•/ 100.00
V 146.98
1,799.46

Turnbull Creek, C.D.D. c/o GMS, LLC

i.\L 1. 'Y:,O; st J-_ Jo
$ J:. I . 3  o , si  J . tr 9i;
0	,$ ,  /J:JO	;n.	6)0

fn1

/{o) fE & IE a IYJ [E
Wl	MAY 21 2019
By

i

Total	$1,799.46

lN\'.O CE '.DATE -	. CUSTOMER .	. SUMMARY INVOICE	
3/30/19	All 1821005	8053808063	
PLEASE,P. AYBY	TERMS  . :. .	' ..	': AMOU NT·DUE	•	
4/29/19	Net 30 Days	661.11	

STAPtES
Business Advantage

INVOICE DETAIL
staples Business Advantage
8111 to ACCOUlltl 1010818

Federal IO i:04-3390816
Bbip to Account, KVl!l\BBLL>.

VBSTA PROPBRTll' SBRVICBS CIIBYBNNB BARDP.0PP
245 RIVDSIDB AVB
STB l50
JACICS0NVILLB, PL 32202

Vl!STA PROPBRff BBRVICBS
ATTN• KA111t Il/6BL 101 W POSITl\110 AVB
8AlllT AUalJBTIIIII, PL 32092

P o Number :
P o oesc	:

  Line Item Number	
11 2802131

order

Descri tion	t	t

order B/O

vnit

CARPET ODOR ELMNTR FRSH BREEZE	1

Meas
0 CT

Release	: Release Desc:

15 2454270

FACILITIES: BILLABLE
GLAD FREEZER ZIPPER GALLON 15C

Invoice Number: 3409316S16
order	: 7215963215-000-002
ordered  By	: MARK INSEL
order  Date	: 3/28 19
3	0 EA	3

unit
Price
27.09
4.19

Extended
Price
27.09
12.57

 	, FACILITIES: BILLABLE	
Freight:	.oo	Tax:( 6.5000 ")	2.58	sub-Total: Total:

39.66
42.24

customer  Sarvice  inquiries,	877-82 77SS	Invoice PAYD1ant inqui r1es 888-7S3•4106

page:	l

    Make  chockll    a  ab1a   to   Sta   les   Advanu   a    PO IIOX  105748,  A'tlanta  GA 30348-5748	

INVOICE DATE	OJSTOMER	SUMMARY INVOICE	
3/30/19	ATL 1821005	8053808063	
Pl,EASE.PAY BY	TEl!MS	.	AMOUNT DUE	
4/29/19	Net 30 Days	661.11	

STAPCES
Business Advantage

INVOICE	DETAIL
Staples Business Advantage
Bill to Account, 1070818

Federal ID #:04-3390816
Ship to Account, MURABBLLA

VBSTA PROPERTY SBRV:I B9
CliRYBNNB BllDROf'P
20 R%VERBID8 AVB STB 250
JACICSOHVlLLB, PL 32202

VS.STA PROPllTY SltRVICES
ATTN1 HUJ: IJISSL
101 ff POBITAHO AVB
SAINT AUGUSTINE PL 32092

P o Number	Invoice Number: 3409316511
Pooesc:	order	: 7215963215-000-001
Release	:	Ordered  By	: MARK INSEL
Release Oesc:	order oate	: 3/28 19
order	order B/0	unit	extended
Line  Item Number	Descri  tion	t	t	Price	Price
1 491292	TOWEL CFOLD 2400/CT WE	2	31.19	62.38

oz

FACILITIES: BILLABLE
2 1684921	FOLGERS CLASSIC ROAST 30,5	2	0 EA	2	9.99	19.98
FACILITIES: BILLABLE
648595	FABULOSO ALL PURPOSE CLEANER	2	0 EA	2	9.95	19.9D FACILITIES: BILLABLE
790212	LINERS CAN RECYCLED 56GAL BK	2	0 CT	2	72.39	144.78
FACILITIES: BILLABLE
722986	SOFPULL PREM CENTERPULL TOWELS	2	0 CT	2	56.59	113.18
FACILITIES: BILLABLE
887844	LUNCHEON NAPKINS 400SHTS WHITE	1	0 PK	1	5.49	5.49
FACILITIES: BILLABLE
458189	DIAL ANITBACT HAND SOAP lGAL	2	0 EA	2	17.49	34.98
FACILITIES: BILLABLE
453731	LYSOL TOILET BOWL CLEANER	2	0 EA	2	6.29	12.58
FACILITIES: BILLABLE
918460	SCENTD OIL TWIN REFILL LAV/Cf,JI,	1	0 PK	1	6.99	6.99
FACILITIES: BILLABLE

customer  servico. inqufrlos I s77..a26M7755	Invoice Payment: Inquiries 888M753M4106	1
    Make  checks    a  able  'tO  Sta   les    Advent:a  o.,  PO  uox  105748,  Atlanta  GA.  30348MS748	

INVOICE DATE	_.-
CUSTPMER.	' ·.: -:	UMMARV INVOICE	
3/30/19	ATL 1821005	8053808063	
PLEASE PAY BY	TERMS	AMOUNT DUE	
4/29/19	Net 30 Days	661.11	

STAPU:S
Business Advantage

INVOICE	DETAIL
staples Business Advantage
Bill to Accounts 1070818

Federal IO f:04-3390816

VB8TA PROPBRTY 8BRV1CBS
CIIBYBIIIIB BAIUlROPP 2,s RIVllRBIPB AW
8TB 250
JACXSOIIVXLLI, rL 32202

1/l?BTA PROPERTY BBRVXCIW
ATTNs IIAIUt INIJEL 101 W POSITANO AVII
SAINT AUGUBTINB, PL 32092

po Nurnber :
Po   Desc	:
Release	•
 Release Oesc:	
order

Invoice Nurnber: 3409316511
order	: 7215963215-00•000l
ordered By	: MARK INSEL order Date	: 3 28 19
order B/0	unit	Unit	Extended

  Line Item Number		oescri tion		t	t	Meas	Price	Price

10 637844
12	9S1359
13  2452743
14 2728769
16 S18986
17 236240
18 52S923
19	525931

BP MEDIUM DUTY FORKS 300/CT FACILITIES: BILLABLE
noROX LIQ BLEACH CLN LIN 6402
FACILITIES: BILLABLE HANDLING FEE TAXABLE
FACILITIES: BILLABLE
AIR DOWNY APRIL FRSH 8.8oz 2PK FACILITIES: BILLABLE
PERFECTOUOl 12 OZ HOT SOOCT
FACILITIES: BILLABLE SUGAR 20 OZ 3 PK
FACILITIES: BILLABLE CLIP PAPER STL GIANT ,04S
OFFICE PRODUCTS: BILLABLE CLIP PAPER NONSKD STL #1

1	0 BX	10.69	10,69
6	0 EA	6	7.89	47.34
6	0 EA	6	.99	5.94
3	0 PK	3	6.89	20.67
l	0  CT	1	63.79	63,79
l	0 PK	1	6,49	6,49
3	0 BX	3	.72	2.16
3	0 BX	3	1.79	s.37

 	OFFICE PROOUCTS: BILLABLE	
Freight:	,00	Tax:(     6.5000%)	36,16

sub-Total:	582,71
Total:	618.87

custon,er   service  inquiries I  877-82&•7755	:rnvoico  Paymeni: Ingut rtes 888-753-4106	Page:	2
    Maka checks   a able  to sta  1111 Advanu a   PO Box 105748,  Atlanta  a.-. 30348-5748	

Welcome to GATE Store #1224
3011 Int Golf PrkVJY
St.Augustine Florida 32092
904-940-5043

Receipt -#65260 04/22/2019
12:11
Pump	Gallons	Price 15	S.558   s 2.999
Product:	Mid-Grade
TOTAL FUEL s 16.67
SALE - card Swiped
TOTAL SALE s 16.67
AXAcct#
**H H *****2966 Refer #00000029
Batch #1075
Sequence #7690
Approval #537764
Thank you tor
Choosing GATE!

/

Publix

John's Creek Center 2845 County Rd, 210 11
St Johns, FL 32259 Store Manager: Pete Mu11er
904-230-3939
PEZ DISPENSER

1	2 FOR FUNNY BUtmY Sl<Y DIVER TOY PEZ DISPENSER
1 l!	2 FOR
M&M EASTER CANE

3 ,00

3.00

1.50 T F
3.49 T
2.99 T
1.50 T F

1	2 FOR	5.00
PEEPS BOBBLE BUNNY PEEPS BOBBLE BUNNY FUNNY BUNNY

2.50 T F
2,99 T
2.99 T
3.49 T

Order Total	21.45
Sales Tax	1 .40
Grand Total	22.85
Credit	Payment	22.85
Change	0.00
PRESTO!
Trace#: 096206
Reference#: 1492609299 Acct#: XXXXXXXXXXXX1042
Purchase American Express Amount: $22.85
Auth #: 850147

CREDIT CARD
A00000002501080i
Entry Method:
Mode:

PURCHASE AMERICAN EXPRESS
Chip Read
Issuer

Your cashier ias Jeanette

LOUE'S HOHE CENTERS, LLC 1955 US H16HUAY I SOUTH
Sf.  AUGUSTINE,  fl  32086     1904) 417-4242

- SALE -
SALESj; S3138JUI 2202082 TRAIISI: 8512603 04-17-19
348303 8HK 1/HN ZIHC PL U!RE R	1.88
2 i	0,94
656896 KCHII 1/4-IH ORLU RHCHOR S	3.56

656902 8HK HII    OOU8LE mo 80LT
2 i	2.98	5,96	
22219 3/8·IHX8·IH ZIIIC EVE 80Ll
2 I	1.47	2.94	
348113 8HK 3/16-lll OALU CABLE -	5.00	
10 I	0.50		
507355 HR BOO 18-!H ORTLL BRUSH	3.68	
608965 CHAR8ROIL LOCKIHO TONGS(·	6,99	
SUBTOTAL:	30.01	
TAX:	1.95	
!IIUOICE 06319 TOTAL:	31.96	
AHEX:	31.96	

2i	1.78

AHEX: XXXXXXXXXXX2966 AHOUNT: 31,96 AUTHCO: 854122 CHIP REf!0:323608300148 04117/19 10:49:29 APL: AHERTCAH EXPRESS	TUR: 0000008000
AID: nooooooo2501oao1    rsr: rooo
STORE: 323B [ERHIHRL: OB 04117/19 10:50:28
tt    OF ITEMS PURCHASED:	11
EXCLUDES FEES, SERUICES AHO SPECIAL OAOER !TEHS

THAIIK YOU FUR SHOPP um AT CROtll N ACE HARD\iARE
2843 COUIHY  HOAO  210 WEST
SUITE  \01
SAINT JOHHS,  fl 32259
(904) 217-3324

-04/15/19 12:04PM JOB

552	SALE
,-,  - --- - -   - - - ---. ---. .-"  ---.. -.-... .-  - ---....-- -

8129801		I EA SfAUH MARJIIE4200WHT1/ 10 1037829	1 EA CAlll.KGllH DRIPFREE 10: HR
56	2   EA
HlSC. FASTEflERS

$19.99 EA
$19,99
$9. 99 EA
$9,99
$1.39 EA *
$2.78

SU B- TOTA L:$	32. /o	TAX: $	2.13
TOTAL:$	34.89
BC AHT:	$	34.89
BK CARO#:	XXXXXXXXXXX2966
M10:HHtH*6883	TI0:***4807
AllTH:	842841	AMT: $	34. 89
liost reference #:5!0386	Bat#
Authorizing Network: AMEX
Ch1p Read
CARD lYPE:All EXPRESS	EXPR: XXXX
AID  :  A000000025010801
TVR  0000008000
lAO  06480103602002
TSI : FBOO
ARC  :  00
MODI:   :   Issuer
CVH:
Harne : AMERICAN EXPHESS
1\TC  :004A
AC	: 71071B3155F2FBAC
Txn(O/ValCode: 391367

Bank card
Total Items:	4

USO$	34.89

\IIl\lllll\\lll\lll\\\lll\\l\\\\\\

Publix

John's Creek Center
2845 County Rd. 210 l'I
St Johns, FL 32259 Store Manager: Pete Muller
904 230-3939
SL FILE CRATE	7.99 T
661JT. LATCH BOX
2 l1	12.59	25.18 T
Order Total	33.17
Sales Tax	2.16
Grand Total	35.33
Credit	Payment	35.33
Change	0.00
PRESTO!
Trace #: 075659
Reference #: 1494663377
Acct#: XXXXXXXXX'/4XX1042
Purchase American Fxpress Amount: $35.33
Auth #: 875852

CREDIT CAf D
A000000025010801
Entry Method: Mode:

PURCHASE AMERICAN EXPRESS
Chip Road
Issuer

Your cashier 1•1as Harmoni
04/13/2019 10:13 S1099 R107 1137 C0268
Explore the many ways to save at Publix.
Vie , bargains at publ1x.com/saving&tyle
P.ub  l ix  Super  Markets, Inc.

Amazon.com - Order 112-3784478-2864241	Page 1 of 1

-... .; 1

amaxon.com·
Details for Order #112-3784478-2864241
Print this page  for  your records.

Order Placed: April 9, 2019
Amazon.com order number: 112-3784478-2864241
Order Totai: $39.08

Not Yet Shipped

Items Ordered
4 of: JT Eaton Cobweb Duster Head 1710YL Knocks Down Cobwebs Spider Webs
.Sold by: Pest Management Supply (seller profile)

Condition: New

Shipping Address:
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092-4787
United States

Shipping Speed:
Economy Shipping

Price
$9.77

•.

._·.

Payment Method:

Payment information

Item(s) Subtotal: $39.08

American Express I Last digits: 2966

Shipping & Handling,:

$0.00 :.:

Billing address
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092-4787
United States

Total before tax: $39.08 Estimated  tax  to  be collected: $0.00

•;

Grand Total:$39.08

To view the status of your order, return to Order Summary.

c onditions of Use I Privacy Notice© 1996-2019, Amazon.com, Inc. or Its affiliates

.•
"

https://www.amazon.com/gp/css/summary/print.html/ref=ppx_od_dt_b_print_invoice?ie=U ... 4/9/2019

•

CVSpharmacy-1

57 TUSCAN LJAY
SAINT AUGUSTINE, FL 32092 90'1 .9'1 0.381 7
REGttOI   TRNU 91 68 CSHRtt06646'19  STRU652
HeI ped b \:I : SUSAN

EXCHNG-PRPNE CYLND 16L8 19.99T EXCHNfi-PRPNE CYLND 15LB 19.99T
2 ITEMS
SUBTOTAL	39.98
Fl  10. 0¾ TAX	'I  00
TOTAL	43.98
amGE	43.98
•*UW lfHH2%6	CH Al1ERICAN EXPRESS uu nH2966 APPROI/EDU 862196
Rffff 011686
TRPN TYPE· SALE
AID: A000000025010801 TC: 6B5A728011662EF4 TERHINK.11 82269968
NO SIGNATLRE REWIRED
CVH: 5E0300
TVRC9S): 0000008000 TSIC98): E800

. 00

11111lllllll 1111111111111111111111111
3500 6529 1079 1680 19
Returns with receipt, subJect to CVS Return Polle\:!, thru 06/16/2019 Refund a ount la based on price after all coupons and d iscounts.
APRIL 17, 20i9	9 : 35 AH

THANK YOU. SHOP 2 HOURS AT CVS.COH
tt 11 1 1 1 Y v v v v v 1 , v v• v v 1 11 1 i1 1 1 i ,

DOLLAR TREE
Store# 4250	(904) 564-1857
4643 Ri ver CitY Or Suite 107
Jacksonvi l l e FL 32246- 7427
DESCRI PTI ON	-	QTY	PRICE	TOT L
.. -- -.. --- -- -·· •·    ··-· -	M•--- ----••• 	t•.O• OT

WATERBALL	1	1.00
PUZZLE GAME	1	1.00
SLING SHOOTER	1	1.00
SLING SHOOTER	1	1.00
WATER SQUIRTERS	1	1. 00
SPLASH CATCHER SET	1	1.00
SPLASH CATCHER SET	1	1.00

11..0o0oTr
1.00T
1.00T
1.00T LOOT

BEACH BALL	1     1.00      1. 00T JUMP ROPE 7FT ASTD 1 1.00  1.00T PADDLEBALL	1        1.00          1.00T
BEACH BALL	1        1.00         1.00T
PAOOLEBALL	1        1.00           1. 00T
BUNl-!V GLASSES	1        1.00          1.00T
BUNNY GLASSES	1       1.00	1.00T
POOL NOODLES	1         1.00           1.00T
POOL NOODLES	1         1.00           1.00T
BUNNY GLASSES	1        1.00          1.00T
PARTY HEADBAND	1         1.00           1.00T
PARfY HEADBAND      1        1.00      1.00T
SILLY PUTTY	1        1.00         1.00T
SILLY PUTTY	1        1.00         LOOT
WATERBALL	1      1.00      1.00T JUMP  ROPE  7FT  ASTO    1      1.00      1.00T NOISE PUTTY	1        1.00           1.00T
NOISE PUTTY	1        1.00         1.00T
BALL	1       1.00         1.00T
PAHTY HEADBAND	1        1.00         1.00T
KIDS SUNGLASSES	1       1.00         1.00T
BUNNY GLASSES	1      1.00       LOOT KID S SUNGLASS S	1 1.00 1.00T PINBALL	1        1.00          1.00T
PINBALL	1       1.00	LOOT
SILLY PUTTY	1        1.00          1.00T
NOISE PUTTV	1       . 1.00           1.00T
PINBALL	1        1.00          LOOT
MAGIC SPRNIG        1        1.00          LOOT
KIDS SUNGLASSES	1       1.00         1.00T
WINO CHIME	1   1.00   l.OOT CRAVONS IN  PAPER  B       l        1.00        LOOT SI LLY PUTTY	1        1.00           LOOT
PUZZLE GAME	1        1.00        1.00T
MAGIC SPRING	1        1.00         1.00T
Sub Total	$42. 00

I

SALES TAX	$ 2.94
Total	$44. 911

AMERICAN El<PRESS	$44.94

I
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I

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,:)Ul'>:'kll'l\'Xlt>::/c } Q<f2	Approved
Pur chase	Chip
Auth/ Tr ace Numb er : 817502/ 022775 Chip Car d AID: A000000025010801
=---• ----- =Mo=dLe=: I s==su=e=r = = == ===== =- =-
Thank Vou f or Shopping at Doi lar Tree
Where Ever yt hi ng ' s $1.00
--=N-o-w--S;h-o-p-O-n - -Li  n-e  a=·t·Do=l l a-r tr=-e=e.co-m-- ---·

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WE VALUE VOUR OPINION!	:t

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>'<Recei ve chances  to  1 i n $1,000  dt1!lY  pl USll' "'instant pri zes valu d at $1,500 weekl y :o:
or	calling 1-877- 368- 25qO.
For co1plete rul es,  eli gibil i ty and S1,1eepstakes  *

'1:

*	period and previous vinners please 'll sit	"'

t	,*..	WWW,@ ll §ftr i !lliack, Qm	"'
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1:	*	SVeapstakes sponsore d by Empathi ca, Joe.	,:

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!,	*	Survey Code: 4245 flnJ 9202 0108	-

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LOUE 'S HOHE CEIITERS, LLC 1955 US HIGHURV I SOUTH
SL AUOUSf!IIE, Fl  32006  1904) 417-4242

-    SALE   -
SALES•: smeutt1 2500224	fRAHSI:  6998084 04-11-19

46052 1-0RL GLOSS 8LRCK RUSf-Ol	29.98	
2158U 6111 8LK ROUIIO BRAfE LIB
2 I	5.99	11.98	
656905 KCHII 4-5/8-111 /I OOL EIIO	9.48	
3 i	3.16		

SUBTOTAL:	51.H
TAX:	3.35
!IIUOICE 06838  fO!Al:	54.79
AIIEX:	5U9

RHEX: XXXXXXXXXXX2%6 AIIOUllf :54.79 AUIHC0:64369] CHIP REF!0:323606185185 04/11/19 11:54:27 APL: RHERICAII EXPRESS	TUR: 0000008000
RIO:  R0000000250l0801    !SI: f800
STORE: 9238 TERH!IIAL: 06 04/11119 11:55:10
tt    OF ITEMS PURCHASED:	6
m1.UO£S FEES, SERVICES mm SPECIAL ORDER ITEHS

i 111m1m1 11111111111111 H!IIIIHIIHIIIIIIII
THRIIK tOU FOR SHOPPIIIQ LGUE'S, SEE REUERSE SIDE FOR REfURH POLICV,
S!ORE HAIIAGER:     JAHES BAYER

lOUE 'S PRICE  HRTCH QUARAIIIEE
FOR HORE UErAILS, U!SIT LOUES.COH/PAltEHMCII

YOUR UP!IIIOIIS COUii! ! REGISTER fRR A CIIRIICE TO i!K 15,00Q QURRTERlt. GHE PRIIE fQR COHSIMERS AKO GHE PRIIE fQR HOHE IHPROUENEH[ PROFESS!UHALS
iHEQJSfRESE Ell EL SGR!Efi fRIIIES!RRL
t SER UIIO OE LOS nos OAIIROORES OE S5,00Q!

RE6!SfER Ht COHPLEf!IIO II GUEST SATfSFRCT!OII SURUlY
urntN ONE WEEK AT: www.lowes.co1/sur11ey

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06838 3238 !GI

110 PURCHASE IIECESSRRY  TO EIHFR  OR U!/1,
,	UOIO UHERE PROHf81fEO. HUS! BE 18 QR OLDER TO EllfER. •

.. OffitIAL RULES & uumrns AT:  uuu.loues.ccm/surveY  "
STORE: 3238 [ERHIIIRL: 06 G4/11/19 11:55:10

PINCH•A•PENNY
POOL•PATIO•SPA ®
The Perfect People For A Perfect Pool
It") Like Us on Facebook
U	For Our Special Offers!
Pinch  A  Penny 210
3055 CR  210 \lest
Suite 103
St,  Johns,  FL  32259
Phone:	9042177827
a    es	Rece1 t	·

Transaction ft:
Account N:
Oate: 4/15/Z019
Cashier:	Brett Bailey

135385
9045166217
lite: 11:53:29 AH
Reg! ster M:	2

Bill 10:	Lourens Erasaus

lteH	Description	Aaount
:::  ::::   ::.: ::.  ::::::=:=:: =  :::===  =====   = ===  ==-  :: :: :  ::::::::   ===  ==:::: ::::   :::: :   ::==:

09921073
09922006
09922527
09921156
09921156
09921156

lAVLOR RGT. M2 DPO 2 OZ lAVLOR RGT. M1 OPO 2 OZ FAS-DPD 11TRAIHG REAm TAVLOR RGl N4 PH IHOICA TAVLOR RGl N4 PH lKOICA
TAYLOR RGT M4 PH mom

$11.99
$!1.99
$11.99
$5.99
$5.99
$5.99
=  ====:=-========

Sub Total	$53.94
Sales Tax	$3.51
Total	$57. 45
AKEX l endored	$57.45
Card : XXXXXX)(K)(XX296&
Mh: 511484
Change Due	$0.00

llll!lllll!lllm11m111111m1111111m111111 1 )11llll!

00913 MARKET   AT  TOV/N CENT
4871-3 TOl•IN CENTER PK\iY JACKSONVtLLE, FL 32246 904-807·4593
SALE
075656001756 FUN HULA HOOPS	$4.OOT
2 G $2.00	$4.00
075656001756 fUN HULA HOOPS	$4.00T
2@ $2.00 z $4.00
075656001756 FUN HULA HOOPS	$4.00T
2@ $2.00= $4.00
075656007079 LIGHT UP SPIN H SKIP	$5.00T
1 @ $5.00
4000'l9795572 SEQUIN MOUSE f.ARS	$3.OOT
1 G $3,00
805219460511 CAPT.41N MARVEL JUMBO	$1.00T
1 (1 $1.00
600639857800 MINNIE MOUSE COl.ORHl	$1,001
1 @ $1.00
805219520482 9oPG C/A MOANA	$1.00T
1 @ $1.00
718988517956 KINETIC SANO SINGl.E	$2.OUT
1  @  $2.00
778988517956 KINETIC SAND SINGLE	$2.(10T
1@ $2.00
805219437254 TOY STORY 96 PG JUMB	$1.OOT
1 !1 $1.00

«

192234011270 BUBBLE CAMERA	$5.00T
1	$5.00
841887106573 LEO LOTUS DEC FOUNTA	$5.00T
1@ $5,00
192234009895 SPEECH BUBBLE LIGHT	$5,00T
1 I! $5,00
778988517956 KlNETIG SAND SINGLE	$2.00T
1  tt $2.00
093539997262 FUBBLES BUBBI.E MACHl	$5.00T
1@ $5.00
052125119235 COLOR BLOCK VOLLEYBA	$5.00T
1@ $5.00
794560165797 NEON COUNTRY SOCGER	$5.00T
1 (j $5.00
SUbtotal	$60.00
Sales Tax 7.000%	$4.20
Total	$64.20
American Express	$64.20
Card No. XXXXXXXXXXXX01 42
Expiration Date XX/XX
Auth. No. 846864

Payment Receipt
for April 24, 2019

Vesta
Attn.: ASG ASG Vesta Properties 245 Riverside Ave. Suite 250
jacksonville, FL 32202
us
904-940-1157

Today's Date:	April 24, 2019
Payment Date:	April 24, 2019
Payment Method: American Express (last 4 digits: 2669)

User Name:	murabella1

Thank you for your payment!

··	p   ription	AmountPaid	
Payment - Credit Card - 2669	$70.00	
Amounts shown may reflect sales tax which is applicable in certain areas.

Note you can continue to view payment receipts onllne. Log into your Constant Contact account, click thefVlv Account link in the upper right hand corner of the Home page, and choose the View Payment Receipts option.

You may also use the Opt In/Out of Payment Receipt E-Mails link on the i\Jly Account page to opt out of receiving payment receipt emails in the future.

See back of recei pt for your chance
to win $1000 10 lf: 7N5LMWB1.QQK,
Walmart ,: -
904-411-9688t,lgr-:B0881 JO SMITH
845 DlmIN PAVILION DR
ST .lot-INS. FL 32259
ST# 00928 OP!f 0090461E# 46 TRtt 06842
FLARP PUTTV  007565600041	1.  00 )(
FLARP PUTlV  007565600041	1.00 )(
MINI GUMBALL 081542602329	1.00 X
FLAAP P\.IT1V  007565600041	1.00 X

8 iii g ,, .·.•

Pl.AV- OOH	063050949240		0.50 X KINETIC SAND 077898851794		1.97X PLAV- OOH	063050945548		0.50 X bA ; \OP		8-:§i{·,--,
MINI GUMBALL 081542602329	1.00 X
KINETIC SAND 077898851795	1.97 X
FLYING DISC 088650661174	0.98 X
FLYING DISC 088650661174	0.98 X
FRISBEE	088650661172	0.98 X
FRISBEE	088650661172	0.98 X
FRISBEE	088650661172	0.98 X
FRISBEE	088650661170	0.98 X
FLYING DISC 088650661174	0.98 X
SLit-.l(V	007154700100	3.00 X
SLINKY	007154700100	3.00X
BUBBLES	007666626373	3.97 )(
RQL RING P 069715339767	2. 98 X
ROLL RING P 069715339767	2.98 X
ROLL RING B 069715339768	2.98 X
DAAT  GANE-BL 007565698860	2.98 X
VW BWJ CAR 088650661147	0.98 X
BLUE GLASSES 088650661184	0.98 X
SLINKY	007154700100	3.00 X
BUBBLES	009353998048	4.97 X
VW BLLN CAR 088650661147	0.98 )(
JUMP ROPE	082513102779	0.97 X
JUMP ROPE	082513102779	0.97 X
H\I CARS	002708412013	0.94X
lffl US BASIC 088796170382	0.94 )(
HW US BASIC 088796170382	0.94 )(
H',/ US BASIC 088796170382	0.94 X
HW US BASIC 088796170382	0.94 X
BALON SET V 069715339747	2.98 X
BOP BAG	070308692119	4.96 X
24 BEACHBALL 079357190035	0.97 )(
LOLLIPOP	076839549982 F	1.00 X
LOLLIPOP	076839549982 F	1.00 X
DINO LOU.I	076839553002	1.00 X
MINI GtR-!BAU. 081542602329	1.00 X
LOU.IPOP	076839549981 F	1.00 X
MIN! GUNBAU. 081542602329	1.00 X
BUBBL£S	082513102368	3.97 )(
BUBBLES	082513102368	3.97 X
SU8TOTAL	80.57
TAX 1 6.500 %	5.27
PIF	0.500 %	0.40
TOTAL	86.24
AME)(   TEND	86.24
AMER!CAN D<PAESS """ """" """1 042 I 0
APPROVAL II 8'51343
REF# 000100395805
TRANS 10 - 006910523399271
AID A000000025010801 1C BE8344481D0395C5 TERHINAf. # SC010449
..No SIGNATURf: REQUIRED
04/13/19	22:49:49

PIF

CHANGE DI£	0.00
Notice

tt ITEMS SOLD 48

VO	RECEIPT CONl'AINS A 0.50% P\JBLIC INFRASTRUCTURE Fa::, PAYABLE TO THf. DP1 COHMUNITV DEVELOP DISTRICT. THE. FEE IS COLLECTEO AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX 00 IS C EO IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAl(.
,,     r•r.h  ,...,,._   Q1')..   Q?l;n 1719

More saving. More doing:"

1750  US  1 SOUTH
St AUGIJSllNE. FL 3208:J <904}824-'.l657

h334 00003 57251
CASHIER MICHELLE

04125/19 11:38 AH

0'16677230357 Pl.C13WPL-C -<A>
PLC 13W PL-C 4PIN CFLNI SW lPK 5@6.97	34.85
41!5,109150176 11"8LK TIE <A>	29.98
11" BLK UV RES!S1 CABLE TIE 500PK
653711008090 LED RECT EU<;\	24.97
LED RECTANGLE EHER UNIT W BAH

SUBTOTAL · SALES TAX TOTAL
XXXXXXXX;,XX2966 .4MEX
/1.UlH CODE 851118/3031375

89.80
5.84
$95.64
USO$ 9'5.64
TA

1\ID Aii0001."J002501Ct801	AMERICAN EXPRESS

IIllllllllllllllllllllllllllllll.lllllllllllllllllllf Ill
6334 03 57251 04/25/2019 7256
RETURN  POLICY DEFINITIONS
POLTCY IO	OAVS	POLICY E!{PIRES ON
A	1	90	07/2<1/2019
x x K X k XXX XKX XXX XX X X*X*XXXKXX
DID WE NAIL IT?
I e1kc a short survey for a chance ro WIN
A $5.000 HOME DEPOT  GIFT CARD
Opine en espanol wl'llv,. h ,medapot . com/survey
Usar   In:   1-/0C  1 21125 114794
PASSWORD: 19225 114791
Er, tr'"" mus l I;,, ;omp I eted \ i thin 14 days
of  pu1··ch6se.   Ent rants    must  be  18 01- 0l(l er· to ente, -. See complete rules on web ite. No purchase necessary.

3/31/2019
a on.com·

Amazon.com - Order 111--0180611-9526626

Details for Order #111-0180611-9526626
Print this Rage for our records.

Order Placed: March 28, 2019
Amazon.com order number: 111-0180611-9526626
Order Total: $95.83

Not Yet Shipped

Items Ordered
1 of: California Costumes Men's Deluxe Easter Bunny Costume, White/Blue Large/X­ Large
Sold by: Amazon.com Services, Inc
Condition: New

Price
$89.98

Shipping Address:
Kathy Sargent
295 JOHNS CREEK PKWY
ST AUGUSTINE, FL 32092-5060
United States

Shipping Speed:
Two-Day Shipping

Payment Method:

Payment information

Item(s) Subtotal: $89.98

American Express I Last digits: 1042
Billing address
Vesta
245 RIVERSIDE AVE STE 250
JACKSONVILLE, FL 32202-4944
United States

Shipping & Handling:	$0.00

Total before tax: $89.98 Estimated tax to be collected:	$5.85

Grand Total: $95.83

To view the status of your order, return to Order Summat:.v.,

Conditions of Use I Priva£Y. Notice © 1996-2019, Amazon.com, Inc. or its affiliates

https:/twww.amazan.com/gp/css/summary/print.html/ref=ppx_yo_dt_b_invoice_o027ie=UTF8&orderlD=111-0180611-9526626	111

5/1/2019
amazon.com·
'--..,........7

Amazon.com- Order 111-2039357-8744211

Final Details for Order #111-2039357-87442:l.1
Print this_Daaefocyswrrecords.

Order Placed: April 8, 2019
Amazon.com order number: 111-2039357-8744211
Order Total: $97,52

Shipped on April 9, 2019

Items Ordered
1 of: The Candery Cotton Candy Floss Sugar (3-Pack) Includes 100 Premium Cones (3- Pack 46oz with 100 Cones)
Sold by: Quality Offering (seller profllr;)

Condition: New
1 of: Cotton Candy Cones By Cotton Candy Express, 100 Count
Sold by: Hawaiian Shaved lee (si,:l!er prof!i.,:,)

Condition: New

Price
$39.99

$12.99

Shipping Address:
Kathy Sargent
295 JOHNS CREEK PKWY
ST AUGUSTINE, FL 32092-5060

Item(s) Subtotal: $52.98 Shipping & Handling:  $0.00

Total before tax: $52.98

United States	Sales Tax:	$0.84	
Shipping Speed:	Total for This Shipment:	$53.82	
One-Day Shipping		
Shipped on April 9, 2019		

Items Ordered	
Price	
5 of: BCP 10 Pcs 12"x14" Reusable Produce Single Drawstring Mesh Bag for Carrying Food/fruits
Sold by: B/uecell World (sell12r RrDfil(:!) I Product question? _f\sk Sell<.':!.!:	$8.74	
Condition: New
100% brand new,fulfilfed by amazon.		
Shipping Address:	Item(s) Subtotal:	$43.70	
Kathy Sargent	Shipping & Handling:
295 JOHNS CREEK PKWY	$0.00	

ST AUGUSTINE, FL 32092-5060
United States

Shipping Speed:
One-Day Shipping

Total before tax: $43.70 Sales Tax:  $0.00

Total for This Shipment: $43.70

Payment Method:

Payment information

Item(s) Subtotal: $96,68

American Express J Last digits: 1042

Billing address

Shipping & Handling:	$0.00

Total before tax: $96.68

hltps://www.amazon.com/gp/css/summary/prlnt.hbnVref=ppx_od_dt_b_invoice?ie=UTFB&orderlD=111-2039357-8744211	1/2

5/1/2019

Vesta
245 RIVERSIDE AVE STE 250
JACKSONVILLE, FL 32202-4944
United States

Credit Card transactions

Amazon.com- Order 111-2039357-8744211
Estimated tax to be collected:	$0.84

Grand Total:$97.52

AmericanExpress ending in 1042: April 9,  2019:  $97.52

To view the status of your order, return to Ord er Summar y:.

ConrJit!ons of U,e I £!:ivaf 'I Notice © 1996-2019, Ama zon.com, Inc. or its affiliates

https:// www.amazon.com9/  p/ css/summary/prinl htmVref=ppx_od_dt_b_involce?le=UTF8&ordrelD=111-2039357-8744211	2/2

5/1/2019	Mail - Kathy Sargent - Outlook

Confirmation from Shindigz
Shindigz Customer Service <csr@shindigz.com>
Thu 4/25/ 2019 11:39 AM
To: Kathy Sargent <KSargent@vestapr opertyservices.com>

d MG
j_J

BOOM! Your party is in the works!
Kathleen,

We're pac king your box with fun! Ear-to-ear smiles will be on 1he way soon. Track your order any time:
Chec k Orcle r Status

Our goal is to simpli fy the specta cula r fo r you, so please le t us know how we can help: 800-3 14 -
8736 or !=S r@ shind ig z.co 1n. 

Your Party People,
The Shindigz Celebration Tearn

Order #: 2021441 Check Order Statu
Ship to :
Kathleen Sargent
295 JOHNS CREEK PKWY

us

ST AUGUSTINE, FL 32092 -5060
9043477028
Shipping Method: Standard Billing Address
Kathleen Sargent Vesta Property Services ksargent@vestapropertyservices.com 245 Riverside Ave, Suite 250 Jacksonville, FL 32202 US
Payment Method: Credit Card
Let's Fiesta Photo Booth Background	1	$19.99	$19.99
Delivered by: 05/03/2019
Striped Fiesta Table Runner	1	$3.99	$3.99
Delivered by: 05/03/2019
Fiesta Centerpiece	6	$4.49	$26.94
Delivered by: 05/03/2019
Inflatable Cactus	1	$14.99	$14.99
Delivered by: 05/03/2019
Create-A-Banner	1	$39.99	$39.99
Delivered by: 05/03/2019
Discount: -$15.89 Subtotal: $105.90
https:/louUook.office.com/mail/search/id/M Ql<ADU zNDdmN2Zjl TU5NWM!NDk0MS05ZWV3LWNJYjVkMDlhNmVhMQAQAINn%2BoBvg l 1FinG%2Fc...	1/2

51112019	Mail - Kathy Sargent- Oullook

Tax: $0.00 Shipping & Handling: $9.99 Shipping Surcharge $0.00
Total: $100.00

Please nolo tho! items ordered logelher do not neces-sor!ly ship togolher, However, shipping and handlrng charges ore based on your order volue and  not the number of shipments.

Shlndigz.com 919 S. Harriwn St,, Sulla 300, fer! Woyrv , IN 46802 l 800.314.8736 Americ<ln Owned, Faml!y Operated Since 1926.
Copy,ight © 2019 Shindigz , All Rights Reserved PriVO£Y. Po!; Y.. I Terms & Condilions

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nv,& cliV!G

: ·:...t''Lf"...IL, .11/" ·l,M LG-U-·ti- -.'S·J

https://outlook.office.com/mail/searchfld/MQkADUzNDdmN2ZjLTU5NWMtNDk0MS052WY3LWNjYjVkMDlhNmVhMQAQAINn%2BoBvgL1FinG%2Fc...	2/2

Invoice	Page 1 of 1

Please use your browser's .e.cint function to print this page,

Invoice

D o g W a s t e D e p o t.com
12316 World Trade Drive Ste 102
San Diego CA 92128
United States
customersupport @d ogwastedepo.tcom www.DogWasteDepot.com

Order Number DEPOT-103417 Order Date	4/16/2019 Order Status	Paid
Email	lerasrnus@vestapropertyservices.com

800-678-1612

Name Address Citv Location
Zip/Posteode Phone
Company /Property Shipping
Payment

Billing Address
Lourens Erasmus
101 West Positano Ave Saint Augustine
FL, US
32092
904-536-6217
Vesta Properties/Mura Bella
No Shipping Charge card Connect

Shipping Address
Lourens Erasmus
101 West Positano Ave Saint Augustine
FL, US
32092
904-536-6217

Store Comments

4/16/2019 5:08:54 AM Order Status: Pending 4/16/2019 5:09:04 AM
Order Status : Paid

customer Comments None
Qty	Item Description
1	DEPOT-002 WASTE CAN LINERS - DEPOT-002 - $59.99
1		DEPOT-001·20 ROLL BAGS· CASE of 4,000 (20 Rolls Per Case}· DEPOT- 001·20 • $86.99

Sub Total
$59.99
$86.99

Sub Total: $146.98 Shipping: $0.00
Tax:  $0.00
*Adjustment:   $0.00
Total:   $146.98
*Adjustment: N/A

https://www.dogwastedepot.com/custViewOrders.asp?idOrder=I 03417&action=print	4/16/2019

lJl1	MAY 1 4 2019
By

[E	W lE1111

[E

Engineering$" We rmitting
$!Developm en t$ ervices
$!$'roperty$\fanagement
$lffil!Construction$\fanagement

	Yuro & Asssoc. • Job No.		
	YI6-377		
Item	Date	Description	Hours	Rate	Amount	

T urnbull& ree...

Turnbull&ree... Tumbull&ree... Turnbull&ree...	

3/4/19

3/5/19
3/12/19
3/18/19	CDDffingineeringc'liierviceslfur&ifarch,&019

easement&xhibitslfur&65&ortaffi.osa l&:&nves tigate&rng&t&531 garibaldi&ray
agenda&onference&all CDD&Ieeting
coordinate&rith&ontractor&rho&iade ond&ank&epairs

/,5/0,1 5'/lt , 3/I	©
v-0 ;	

3.5

1
1
1	

125.00

125.00
125.00
125.00	

437.50

125.00
125.00
125.00	
	Total	$812.50	

$lllli$ll!llt\DA onsulting

Bill To	
T urnbu ll& reek&D D Attn:8.aa ve&eNagy
Governmental&fanagementc'liiervices	
P.O.  No	

145 ilden$.oad,JJnit$.08$ll!Ponte$Vedra, L$32 081 (904)$342-5199:f$1'$nyuro@mjyuro.com

Invoice

Date	Invoice#	
5/13/19	2381	

Engineering$" Wermitting
$10evelopmentf;ervices W!Wroperty:!Management onstruction:!Management

	Yuro & Asssoc. • Job No.		
	Yl6-377		
Item	Date	Description	Hours	Rate	Amount	
		CDDffingineeringl§iervices&&.pril82019

ereate&xhibit &:lr ool&gh ting site&isit&>8ook&t&irainage&ic&E&xhibits communicate&rith&lanager<'&:&ttorney&egarcling&.DA&ccess&sues along&oad

@)

	

1.5
4
1.5	

125.00
125.00
125.00	

187.50
500.00
187.50	
Turnbull&ree... 4/2/19
Turnbull&ree... 4/3/19 Tumbull&ree... 4/16/19					
	Total	$875.00	

$llil!l!l!lllfAA onsulting

Bill To	
Turnbull&reek&DD Attrd0ave&ieNagy Governmental&fanagementl§iervices	
P.O. No	

145	il d en :fR_o a d, ro-n it 08$!1!Pon t e $Vedra,	L$32081 (904)$342-5199 $!myuro@mjyuro.com

Invoice

Date	Invoice#	
5/13/19	2382	

ru re	rE o w re rm1
lilll MAY 1 4 20,9
By

CROWN POOLS, INC. 3002 PHILLIPS HIGHWAY
JACKSONVILLE , FL 32207-4306

Questions? Contact us:
(904) 858-4300 ......

Invoice
Invoice # : I I 1 694 Invoice Date : 5/ 1 5/ I 9
Amount Remitted :  	

lo11rc11s.crasm11s@vcstaforyo11. com

re re aw rerm
lfil MAY 2 3 2019
By

TURNBULL CREEK MURABELLA AMENITY CENTER
101 E. POSITANO AVE
ST AUGUSTINE, FL 32092

System ID: 8437

Invoice Description:
MOTOR ISSUES
Q!y Unit Description

Ticket#: 28131

Price

Sub Total

Total

1 . 00	SERVICE LABOR// EXTERNAL WYE WAS BURNED (REPLACED WIRE NUT WITH A LUG) - USED HEAT SHRINK TO SLEEVE LEADS - RETAPED ALL CONNECTIONS - REPLACED CONDUIT CONNECTOR PN MOTOR JBOX - VERIFIED AMP ORAWON ALL LEGS ( 44,44,44) - SWITCHED OUT TIMER FOR WATER FEATURE (CLIENT SUPPLIED)

$11 5.00

115.00

$115.00

_ [-	Invoice Amount Due:	$115.00

I, 1:;0I    ,;1J. {;j	/

$ 115.00

/v ?JB),t

LATE FEE ASSESSMENT: PAST DUE BALANCES { 30+ DAYS} ARE CHARGED A FEE OF { $10} or { 1.5%} WHICHEVER IS GREATER. THIS FEE BECOMES A PART OF YOUR FINANCIAL OBLIGATION FOR SERVICES RENDERED

CROWN POOLS, INC.	Questions? Call:
3002 PHILLIPS HIGHWAY	(904) 858-4300
JACKSONVILLE, FL 32207-
4306	System ID: 8437
Page 1 of 1

\

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/19	PAGE	1
*** CHECK DATES 05/01/2019 - 05/31/2019 ***	TURNBULL CREEK-CAPITAL RESERVE
BANK B CAPITAL RESERVE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/02/19 00035	2/26/19 1545	201902 600-53800-61000	*	2,552.32
50% DEPOSIT
FITNESS INTERNATIONAL ASSOCIATION	2,552.32 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	2,552.32	
TOTAL	FOR	REGISTER	2,552.32	

TURN TURNBULL CREEK BPEREGRINO

FITNESS
nm;'1HM,T1C!i\l.r.t.ASsi;i:.;;.'i)5g

ADDRESS
Murabella
101 West Posil:ano Ave. St. Augustine FL32092.

Fllness lntemallonal Assoclal!>s
7130 NW 35th Ava Marni, FL 33147 US 786332,3728
admin@fiafitness.com
www.fiafitness..com

SHIPTO
Murabella
101 West Positano Ave.
St.Augustine FL32092

ESTIMATEII 1545
0/\Tf: 02/2MW19

 

	QT'\'	RATE	i\MP.Ul'fL	
02/26/2019	FloOr	8' mm Rollad rubber Wlth Colored
Speck ( colorTBD)	1,000	2.25	2,250.00	
02126/2019	Equipment
Roln&1allallon	Extraction of Gym equipment and
R_einst_allatior		150.00	150.00	
02/26/2019	Floor Install	installation of Rolled Rubber	925	125	1,156.25	
02/26/2019	Supplla& fol.Install	4 Gal. Buckets of Adhesive	3	179.00	537.00	
02/26/2019	$uppila& follnslall	25 linear feet of T.-snap + track f6r	25	6.00	150.00	
02i26/2019	Delivery	De!ive,y		275.00	275.00	
02/26/2019	fr<llgt,t	Freight		586.40	586.40	

Doors·

DEPOSIT/PAYMENT: 50%claposlt due upon agr&ement along with	TOT AL
signed and -O ted Invoice. 25% upon receipt ot matt.rials, tuH remaining balanca.due day of comp! on, Pleas-a alloW45"Weeks·fur
_materials to rurl\18 alter deposit Is f'8C@Wed .a!id ordef' ts f)!aced. FtA
w!U contactcustomer to sclu,duif.l job when m$rials arrive,

Warranty: 1, _1 Year Fl.law taqu1redwarranLy on flow insta!latlon Z 4Year Manuracturerw.immty on product

ForEquipment:
Deposit prlc.lng !$ good for-30 d •s
OEPQSIT!'PAYMENT:-50%-depos.lt J:lue-Upoll agreement. rama!r ng
balance due 'Ml8fl FIA receives shlprm!llt. No squ!pmMt wlll bQ
rale.ased untilbalane& is paid hi fuH,

$5,104.65
Q),% -	-}:p 1.,551. 32.
3J · <'..oo. 53 <f o o ·(()/ 600,
\/-- 

•• FalhJr_a to pco,,ldeflnal_paym tupoo job cc>mp1etion wrn allow FIA

ID pl8.C6 a lien on the property and the right tore er _any arnl all_ fe,es associated with the aliemptt:o rerowr payment due- for services rendered, up to an!nciUd!ng tiling andattorney's fees-• •

12