TURNBULL CREEK
Community Development District June 12, 2018

AGENDA

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

June 5, 2018

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 12, 2018 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)
Pond Priority of Repair Outline and Quote

Engineer’s Report

Report

Consideration of Proposals / Agreements
Discussion / Consideration of PreCast & Restoration Services Inc., and Hersey’s Stucco & Concrete LLC Proposals (Presenter:  Lourens Erasmus)

Consideration of Converting District Streetlighting Bulbs to LED
(Presenter: Chuck Labanowski)

Consideration of Resolution 2018-05, Approving the Proposed Budget for Fiscal Year 2019 and Setting a Public Hearing Date for Adoption (Presenter: David deNagy)

Discussion Items
Discussion of Social Media and District Email Server/Service (Presenter: Ernesto Torres)

Staff Reports (Part 2)
Attorney (Presenter: Jennifer Kilinski)
Subpoena Duces Tecum

Manager – (Presenter: David deNagy)
General Elections

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

Amenity Center Update - Report (Presenter: Mark Insel)

Approval of Consent Agenda (Presenter: Ernesto Torres)
Approval of Minutes of the May 8, 2018 Meeting

Balance Sheet as of April 30, 2018 and Statement of Revenues & Expenditures for the Period Ending April 30, 2018; Month-to-Month Income Statement; Assessment Receipt Schedule

Approval of Check Register

Other Business

Supervisor’s Requests and Audience Comments

Adjournment (Next Scheduled Meeting – August 14, 2018 @ 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,

David deNagy District Manager

THIRD ORDER OF BUSINESS

B.

2.

Yuro
&
Associates, LLC

Engineering / Permitting
Development Services
Property Management
Construction Management
ADA Consulting
June 4, 2018

Mr. Dave DeNagy – District Manager
Turnbull Creek Community Development District Town Center 1 at World Golf Village
475 West Town Place, Suite 114 St. Augustine, Florida 32092

Reference:	2018 Consulting Engineering Report Section 9.21 of Master Trust Indenture
Turnbull Creek Community Development District
Special Assessment Bond Series 2005 Special Assessment Bond Series 2006 Special Assessment Bond Series 2015A Special Assessment Bond Series 2015B Special Assessment Bond Series 2016

Mr. DeNagy.
In accordance with Section 9.21 of the Master Trust Indenture, we have completed the annual review of the portion of the project within the Turnbull Creek Community Development District constructed to date. This report is based on limited field review and is not intended to be exhaustive or comprehensive. We hereby offer the following consulting engineers report.
Amenity Center
We have inspected the recreational facilities which include the Amenity Center, pool area, ball fields, basketball court and the two multipurpose fields with paved walking paths and have found them to be in generally good condition, well maintained and in good working order. We are aware improvements that were recently completed on the facility which include resurfacing the pool and miscellaneous improvements to the pool deck and associated drainage. These facilities are currently open for use, appear to be regularly maintained by the District and we did not observe any civil engineering related items that would require repair work at this time.
Playground Areas
There are three playground areas located throughout the property, one at the Amenity Center, one off of Toscana Lane and one off of E. Franchetta Lane. All playgrounds appear to be in good working order and we did not observe any civil engineering related items that would require repair work at this time.
Entry Features
We have inspected the entry features and found them to be in good condition, well maintained and in good working order. It appears that these features receive regular maintenance by District. We did not observe any apparent civil engineering related items that would require maintenance or repair at this time.

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
(904) 342-5199   *  myuro@mjyuro.com

Yuro
&
Associates, LLC

Engineering / Permitting
Development Services
Property Management
Construction Management
ADA Consulting

Berms and Landscaping

2018 Engineers Report
Page 2 of 2

We inspected the berms and landscaping within the common areas and have found them in generally good condition and well maintained. We did not observe any civil engineering related items that would require repair work at this time.
Mail Kiosks
There are three mail kiosks located throughout the property, one near the Amenity Center off of E. Positano Ave, one off of Toscana Lane and one off of E. Franchetta Lane. All three mail kiosk locations appear to be in good condition, well maintained and in good working order. These facilities are open for use, and appear to be regularly maintained by the District. We did not observe any additional civil engineering related items that would require repair work at this time.
Stormwater Facilities
The stormwater facilities (ponds and outfall structures located adjacent to ponds) were inspected and were found to be generally in good condition. An inspection report, as required every 2-years by the SJRWMD, was completed in 2017 and submitted to the District Manager for record keeping. Significant pond bank repairs were completed approximately 2 years ago along pond 8, pond 11 & pond 13. Additional pond bank repair needs have been identified throughout the community and a contractor has started work on these additional repairs in May of this year. These additional repairs are not as broad or comprehensive as the original repairs to ponds 8, 11, & 13 and cover specific areas on a number of different pond banks. It is expected that these additional pond bank repairs will be completed by August of this year.
Finally, in accordance with Section 9.14 of the Master Trust Indenture, we are not qualified to provide specific insurance recommendations and recommend that the insurance coverage amounts be reviewed but the District Manager and Insurance Provider annually to confirm that the current replacement costs are appropriate.

If you have any questions or require any additional information, please do not hesitate to call. Sincerely,

Michael J. Yuro, P.E.
President
P.E. License No. 65247

Cc:	Dave DeNagy – District Manager
Jennifer Kilinski – District Counsel

145 Hilden Road, Unit 108 Ponte Vedra, FL 32081
(904) 342-5199   *  myuro@mjyuro.com

FOURTH ORDER OF BUSINESS

A.

5169 Edgewood Court
Jacksonville.  FL 32254
Phone: (904) 759-6047
james@precastandrestorationservices.com

PROPOSAL DATE:  May 18, 2018	Invoice No. 399

PROJECT NAME: MuraBella Amenities Center

TO:
Lourens Erasmus

PROJECT LOCATION:
MuraBella Amenities Center 101 E PositanoAve,
St. Augustine, FL 32092

Precast and Restoration Services Inc (PRSI) proposes to provide services listed herein to the above named purchaser  for the sum so stated. The costs involved for the above listed project are listed below. Terms are net due upon completion of services. The services to be provided are as follows :

DESCRIPTION OF SERVICES

Assessment:
All the cast stone at the amenity center is set with thinset mortar only, then grouted with color matched mortar. Water intrusion allowed by hairline cracks created from freeze-thaw cycles, and from differences in materials with heat/cold expansion and contraction has separated the cast stone from the substrates and each other. In several areas they are completely falling off.

Suggestions:
Remove and reattach stone. Typically stone is attached mechanically and morar set. Brackets with tapcons and pins with epoxy are attached to structural members, then to the stone. Special adhesives can be used in high movement areas. Column halves are typically pinned together.
Caulk around perimeter around stone and different substrates. Hairline cracks always appear between stone and other materials. Caulking will slow water intrusion and help adhere stone to the wall.
Pressure wash and clear seal. The stone needs to be cleaned to desired appearance with chemicals before sealing. Most siloxane style sealers last five years or less and need to be applied on a maintenance schedule. Cast stone is like a sponge and water will travel through the stone and affect its connection to its adhesive. Sealing will slow this effect and help keep the surface cleaner longer while slowing deterioration.

Proposal:

-Critical:
Reset column half separated from building	$750.00
-Dangerous:
Columns around slide. 8/12 columns are separated more than 1/16" of an inch columns need to be split, cleaned, pinned together and reinstalled	$6,125.00
Window sills, heads, quoins, arches, surrounds and columns need to be inspected to be sure elements are not ready to fall off. This will have to be assessed on a time and material basis.

Time & Material Contract:

Mason and helper services will be charged at a rate of $52.50 per hour, per man.
A rate of $65.00 per hour will be charged for duties performed by myself, James Malenfant. This will include but are not limited to: supervision, follow-up, quality checks, off-site color matching, and functions necessary to keep the project moving.
Receipt for materials and rentals will be sent weekly along with a 15% markup.
Precast and Restoration Services Inc. will provide all hand tools, small power tools and cords as necessary.
Invoices are sent on Mondays and terms of payment are net 10 days.

During this inspection we will have to determine if loose stone can be reattached or if the whole assemblies (i.e. columns with arches) need to be disassembles and reattached.

*** Notes:
We cannot be held responsible for the structural integrity of existing stone. Professional stone masons will be diligent to try and not break anything. But past experience has shown that up to 25% breakage can be expected. Most can be patched or epoxied together but some new pieces will be needed to be purchased from a cast stone producer. Also, some damage can be expected to the modified stucco surface. Grinder touches and spalls will need to be touched up by a stucco specialist. Also, if we have to work over the hand made soft roof tiles, some breakage can be expected. We will be diligent to limit this but cannot be held responsible. A roofer may need to be called in to make repairs.

Or redo main building and bottom of water slide.

Remove stone from main building and lower part of water slide building.
Clean old mortar and reset with mechanical fasteners.
Grout with color matched grout. (Repairs may have to be made to stucco at this point)
Caulk around perimeters of stone.
Pressure wash and chemical wash stone to a more uniform look.
Seal stone with Prime-A-Pell 200.

Total Cost.	$51,600.00

*This price does not include breakage. Only stone on main building and lower water slide area.

Accepted By.....................................................................................

Date:......................................................................................................

Yours very truly,
PRECAST AND RESTORATION SERVICES INC

James Malenfant
President
Duval County License# DB - 43 Jaxpro Vendor# 00013045

Hersey's Stucco & Concrete, LLC Saint Augustine, Florida Darrell Hersey, Owner
904-669-0189

May 16, 2018

For: Murabella

Job location: Amenity center
Job description: Remove loose stone from corners of the amenity center. Also remove window sills from the building, 4 in the front and 4 up high. Replace with Styrofoam and stucco with similar look for safety reasons.

Job price: $ 2,900.00 (labor and materials}

Hersey's Stucco & Concrete, LLC Saint Augustine, Florida Darrell Hersey, Owner
904-669-0189

May 16, 2018

For: Murabella

Job location: Kids play building
Job description: Remove loose stone from corners of the kids play building. Replace up with Styrofoam and stucco with similar look for safety reasons.

Job price: $ 1,900.00 {labor and materials)

B.

FPL Street Light Conversion to LED

The Proposal is to change all of the FPL street lights over to LED

THERE IS NO CHARGE TO THE DISTRICT FOR THE CONVERSION TO LED

There are 160 street lights in Murabella that are currently using halogen type bulbs. The attached document shows all the locations of the lights. The street names were the original names when the community was first developed and some of the street names were changed during the building stages so the report is not 100% correct.

The current cost is $1380.27 per month ($16,563.24 per year), or $8.63 per light per month.

The savings by converting to LED would be $970.20 per year.

Previously there was a sensor added to each street light that will notify FPL of light issues including the excessive leaning of a light pole. Those sensors will also be on the LED lights.

The lights would be changed over to American Rev 39 Watt 4000K (same cost as the 3000K). Attached are photos of the difference between Halogen and LED. The 4000K LED provides better lighting for any security cameras that may be in the area. Picture of the light is attached.

The change to LED could be completed by September if there are no major storms.

Attached is a copy of a blank contract. Currently Turnbull Creek only has signed a signed contract for San Marino and Pescara. The other areas have the old contract on file under the developer’s name.

•

F P L  .
Going Green

LED Li gh ting Plan
Turnbull Creek COD

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53)  760	k.Wh I ye.!1,-
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or removmg:

			Existing			Option 1			Option 2		Opt1on3	
	select fixture:

select oole:	SL 1 - HPS 0 1 00	American Rev 39 Wott J000K	American Rev 73 Watt
J OOO K		
	Fixt ure*	s		646.40	s		878.40	$	878.40		
Ouantity:I	160	Pole					
Conversion:!	Yes	Maintenance	s		304.00	s		28 1.60	$	281.60		
FulUH)tl r1d:I	Fu ll	Energ y"	$	429 87	s		139.42	$	273 _04		
	Tota l	$	1. 380.27	$	1,299.42	s		1,433.04	s	

. . . • - .
1

160	1,380.271 $	1 ,299.42 1 $	1 , 433.04 1 $

POST TOP LIGHTING

.ies File

.	.	I•  1· ,	111	..	J,      •     ,.	•

-	· : •. 1 1

■··■-·■·■	■

-	- 111.

1 (20'), 3	
NA	
3	
73/70	
3000K	
5,553	B2-U3-G2	247L_20LEDE10_3K_R3_AY.ies	
E2	
1 (20'), 3	NA	3	39/40	4000K	3,187	B1 -U3-G1	247L_1Olf DE1O_XXXX_4K_R3_AY.ies	C2	
k)
1 (20'), 3	
NA	
3	
73/70	
4000K	
5,962	
B2-U3-G2	
247L_20lf DE1O_XXXX_4K_R3_AY.ies	
E2	

Traditional Carriage (American
Revolution) (Blac

1 (20'), 3   NA	3	39/40	3000K    2,967  B1 -U3-G1	247L_1OLEDE10_3K_R3_AY.ies	C2

/I C .I

Existing Lights
(To be  replaced with LED)	Picture A	Picture B

Existing  2200 Kel vin HPS	3000 Kelvin	4000 Kelvin

FIFTH ORDER OF BUSINESS

Turnbull Creek
Community Development District

Purposed Budget Fiscal Year 2019
June 12, 2018

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
Summary of CDD Assessments	Page 19 Capital Reserve Fund Budget	Page 20

Turnbull Creek Community Development District
General Fund - Proposed Budget - Fiscal Year 2019 DRAFT

	Adopted Budget	Actual YTD	
Next	
Projected	Proposed Budget	
Description	FY 2018	04/30/18	5 Months	FY 2018	FY 2019	

Revenues						
Maintenance Assessments	$1,126,178	$1,111,022	$15,156	$1,126,178	$1,171,993	
Interest / Miscellaneous **	$13,500	$2,667	$10,833	$13,500	$2,000	
Amenities Revenue*	$2,000	$716	$1,284	$2,000	$2,000	
Total Revenues	$1,141,678	$1,114,405	$27,273	$1,141,678	$1,175,993	
*any Comcast Revenue Sharing to be placed in Capital Reserves.
** MOA funding for Special Events & Director?
Expenditures
Administrative

Supervisor Fees	$7,000	$3,800	$3,200	$7,000	$7,000	
FICA Expense	$536	$291	$245	$536	$536	
Engineering (Yuro & Assoc.) *	$22,000	$6,625	$4,969	$11,594	$13,000	
Arbitrage (Grau)	$3,000	$2,400	$600	$3,000	$3,000	
Dissemination (GMS) *	$2,200	$883	$1,317	$2,200	$2,200	
Trustee (US Bank) *	$12,667	$8,945	$3,722	$12,667	$12,667	
Attorney (HGS) *	$35,000	$30,200	$21,571	$51,770	$40,000	
Tax Roll Assessments (GMS) *	$5,000	$5,000	$0	$5,000	$5,000	
Annual Audit (Berger, Toombs, et al) *	$3,525	$0	$3,525	$3,525	$3,525	
Management Fees (GMS) *	$49,000	$27,583	$21,417	$49,000	$45,000	
Information Tecnology *	$1,600	$933	$667	$1,600	$1,600	
Telephone	$450	$231	$219	$450	$450	
Postage	$1,100	$567	$405	$973	$1,100	
Printing & Binding	$1,250	$1,455	$1,039	$2,494	$2,500	
Insurance (FIA)	$8,816	$8,014	$0	$8,014	$8,816	
Legal Advertising	$1,350	$591	$788	$1,379	$1,400	
Other Current Charges	$1,800	$737	$526	$1,263	$1,300	
Office Supplies	$250	$95	$68	$163	$170	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative Expenses	$156,719	$98,525	$64,279	$162,804	$149,439	

Amenity Center
Insurance (FIA)	

$15,664	

$14,240	

$0	

$14,240	

$15,664	
Pest Control (B&B and Turner Pest Control) *	$2,673	$1,295	$925	$2,220	$2,673	
Repairs & Replacements	$45,000	$17,973	$12,838	$30,811	$48,800	
Recreational Passes	$600	$270	$330	$600	$600	
Office Supplies	$2,000	$597	$426	$1,023	$1,025	
Other Current Charges	$300	$0	$300	$300	$300	
Permit Fees (Pool, ASCAP/BMI/SEASAC)	$1,850	$1,485	$365	$1,850	$1,850	
Utilities
Water & Sewer (STCUD)	
$11,000	
$5,645	
$4,032	
$9,677	
$10,500	
Electric (FPL)	$31,700	$16,359	$11,685	$28,044	$33,510	
Telephone/Internet (Comcast) *	$4,530	$2,079	$1,485	$3,564	$3,800	
	1					

Turnbull Creek Community Development District
General Fund - Proposed Budget - Fiscal Year 2019 DRAFT

	Adopted Budget	Actual YTD	
Next	
Projected	Proposed Budget	
Description	FY 2018	04/30/18	5 Months	FY 2018	FY 2019	

Management Contracts						
Lifeguards/Pool Monitors (VESTA) *	$32,200	$4,517	$27,683	$32,200	$33,166	
Facilty Monitor (VESTA) *	$27,900	$16,275	$11,625	$27,900	$28,737	
Facility Management (VESTA) *	$59,500	$34,708	$24,792	$59,500	$61,285	
Facility Attendants (VESTA) *	$17,000	$9,917	$7,083	$17,000	$17,510	
Field Operations (VESTA) *	$50,500	$29,458	$21,042	$50,500	$70,015	
Facility Maintenance (VESTA) *	$48,000	$28,000	$20,000	$48,000	$49,440	
Pool Maintenance (VESTA) *	$14,300	$8,342	$5,958	$14,300	$14,729	
Pool Chemicals	$11,000	$6,182	$4,416	$10,598	$11,000	
Janitorial Services (VESTA) *	$8,800	$5,133	$3,667	$8,800	$9,064	
Refuse Service (Advance Disposal) *	$7,000	$4,594	$3,281	$7,875	$8,124	
Security - ENVERA *	$5,800	$3,451	$2,465	$5,916	$6,093	
Special Events	$9,000	$4,177	$4,823	$9,000	$9,000	
Program Director (VESTA) *	$2,500	$3,208	-$708	$2,500	$2,575	
Total Amenity Center Expenses	$408,817	$217,905	$168,514	$386,419	$439,460	

Grounds Maintenance						
Electric (FPL)	$3,510	$0	$0	$0	$0	
Streetlighting (FPL)	$35,375	$21,531	$15,379	$36,910	$36,000	
Lake Maintenance (Future Horizons) *	$8,640	$9,700	$3,225	$12,925	$7,740	
Landscape Maintenance (Duval Landscape) *	$265,236	$156,111	$103,304	$259,415	$299,573	
Landscape Contingency	
$34,500	
$11,580	
$11,580	
$23,160	
$30,700	
Miscellaneous	$3,800	$0	$3,800	$3,800	$0	
Irrigation Repairs	$18,000	$1,499	$2,498	$3,997	$6,000	
Capital Reserves	$207,081	$207,081	$0	$207,081	$207,081	
Total Grounds Maintenance Expenses	$576,142	$407,502	$139,787	$547,289	$587,094	
						
TOTAL EXPENDITURES	$1,141,678	$723,932	$372,579	$1,096,511	$1,175,993	
						
EXCESS REVENUES / (EXPENDITURES)	$0	$390,473	-$345,306	$45,167	$0	

$1,126,178
$	71,850	$ 1,171,993
$	74,773	
$ 1,198,028	$ 1,246,766	

740
219	
740
219	
959	959	
$	1,249.25	$ 1,300.07	

under Contract	FY 2018	FY 2019
Net Assessments
Add: Discounts & Collections Gross Assessments
Lots:
Phase I Lots Phase II Lots Total Lots
Per Lot Assessment

Annual Per Month

$	50.82
$	4.24

2

REVENUES:

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

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 2019
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

4

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019
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.

Printing & Binding

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

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.

5

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019
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.

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	$	4,149	
532445-124596	123 E Franchetta Dr - Water	$	25	$	297	
532445-124406	4106 Messina Dr - Water	$	28	$	334	
532445-124405	168 Toscana Ln	$	27	$	321	
				
515577-114371	101 W Positano Ave - Sewer	$	363	$	4,353	
532445-124596	123 E Franchetta Dr - Sewer	$	65	$	780	
	Contingency	$	22	$	266	
	Total	$	875	$	10,500	

Electric

The cost of electric at the Amenity Center supplied from FPL.

Account Number	Description	Monthly	Annual Amount	
9623601409	100 Terrancina Dr # Light	$	40	$	475	
9561370132	100 W Positano Ave	$	83	$	991	
5841524282	111 W Positano Ave # Kiosk	$	14	$	170	
8189715355	168 Toscana Lane	$	38	$	460	
2781798307	5085 State Road 16 # Light	$	17	$	198	
5191830404	5335 San Giaconio	$	15	$	175	
6555783429	5335 State Rd 16 #1	$	72	$	867	
5907098254	90 E Franchetta Ln # Light	$	15	$	174	
				
	Total	$	293	$	3,510	
6

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

Account Number	Description	Monthly	Annual	
2722888282	101 W Positano Ave	$	2,165	$	25,982	
6889119035	101 W Positano Ave #1	$	335	$	4,018	
	Subtotal	$	293	$	3,510	
	Total	$	2,793	$	33,510	

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.

Pool Attendants/Pool Monitors/Lifeguards

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

Contract	Monthly	Annual	
Amenity Services Group	2,763.83	33,166.00	
Facility Monitor

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

Contract	Monthly	Annual	
Amenity Services Group	2,394.75	28,737.00	

Facility Management

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

Contract	Monthly	Annual	
Amenity Services Group	5,107.08	61,285.00	
Facility Attendants

The District is under contract with Amenity Services Group to provide recreational activities at the Amenity Center and will have on-site personnel during daily hours of operation.
Contract	Monthly	Annual	
Amenity Services Group	1,459.17	17,510.00	
7

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

Field Operations

The District is under contract with Amenity Services Group to provide field operations & contract administration services.

Contract	Monthly	Annual	
Amenity Services Group	5,834.58	70,015.00	

Facility Maintenance

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

Contract	Monthly	Annual	
Amenity Services Group	4,120.00	49,440.00	
Pool Maintenance

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

Contract	Monthly	Annual	
Amenity Services Group	1,227.42	14,729.00	
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	916.67	11,000.00	
Janitorial Services

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

Contract	Monthly	Annual	
Amenity Services Group	755.33	9,064.00	
Refuse Service

Garbage disposal service is with Advance Disposal

Contract	Monthly	Annual	
Advance Disposal	677.00	8,124.00	
Security

The District has contracted with Envera for security monitoring for the Amenity Center an billed quarterly.
Contract	Monthly	Annual	
Envera	507.75	6,093.00	

8

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019

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.

Program Director

The District will provide a part-time Program Director under the Amenity Service Group contract in order to facilitate activities provided by ASG.

Contract	Monthly	Annual	
Amenity Services Group	$214.58	$2,575.00	

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	$	645	$	7,740	

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	$	24,964	$	299,573	

9

Turnbull Creek
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2019
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.

Contingency

A contingency for any unanticipated cost to 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	
Projected	Purposed
Budget	
Description	FY 2018	04/30/18	9/30/18	FY 2019	

Revenues					
Carry Forward Surplus (1)	$282,717	$282,717	$282,717	$257,026	
Interest Income	$300	$6,336	$4,182	$300	
Assessments	$989,969	$973,978	$991,539	$1,053,158	
Prepayments A1	$0	$0	$0	$0	
Prepayments A2	$0	$0	$0	$0	
Total Revenues	$1,272,986	$1,263,031	$1,278,438	$1,310,484	

Expenditures					
Series 2015 A-1
Interest 11/1	
$187,109	
$187,109	
$187,109	
$183,059	
Principal Prepayment 11/1	$0	$15,000	$15,000	$0	
Interest 5/1	$187,109	$0	$187,109	$183,059	
Principal 5/1	$405,000	$0	$405,000	$415,000	
Series 2015 A-2
Interest 11/1	
$60,206	
$59,969	
$59,969	
$57,831	
Principal Prepayment 11/1	$0	$5,000	$5,000	$0	
Interest 5/1	$60,206	$0	$62,225	$57,831	
Principal 5/1	$90,000	$0	$90,000	$95,000	
Special Call 5/1	$0	$0	$10,000	$0	
Total Expenditures	$989,631	$267,078	$1,021,412	$991,781	
					
EXCESS REVENUES / (EXPENDITURES)	$283,354	$995,953	$257,026	$318,703	

(1) Net of Debt Service Reserve Funds					
Debt Service for 11/01/2019:	
Interest	$183,059	
Interest	$57,831	
Total	$240,891	

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	
11/01/17	$	9,865,000.00		-	$	187,109.38	$	187,109.38	
05/01/18	$	9,865,000.00	2.000%	$	405,000.00	$	187,109.38	-	
11/01/18	$	9,460,000.00		-	$	183,059.38	$	775,168.76	
05/01/19	$	9,460,000.00	2.300%	$	415,000.00	$	183,059.38	-	
11/01/19	$	9,045,000.00		-	$	178,286.88	$	776,346.26	
05/01/20	$	9,045,000.00	2.600%	$	425,000.00	$	178,286.88	-	
11/01/20	$	8,620,000.00			$	172,761.88	$	776,048.76	
05/01/21	$	8,620,000.00	2.850%	$	435,000.00	$	172,761.88	-	
11/01/21	$	8,185,000.00		-	$	166,563.13	$	774,325.01	
05/01/22	$	8,185,000.00	3.150%	$	450,000.00	$	166,563.13	-	
11/01/22	$	7,735,000.00		-	$	159,475.63	$	776,038.76	
05/01/23	$	7,735,000.00	3.400%	$	465,000.00	$	159,475.63	-	
11/01/23	$	7,270,000.00		-	$	151,570.63	$	776,046.26	
05/01/24	$	7,270,000.00	3.750%	$	480,000.00	$	151,570.63	-	
11/01/24	$	6,790,000.00		-	$	142,810.63	$	774,381.26	
05/01/25	$	6,790,000.00	3.850%	$	500,000.00	$	142,810.63		
11/01/25	$	6,290,000.00		-	$	133,435.63	$	776,246.26	
05/01/26	$	6,290,000.00	4.000%	$	515,000.00	$	133,435.63		
11/01/26	$	5,775,000.00		-	$	123,521.88	$	771,957.51	
05/01/27	$	5,775,000.00	4.000%	$	525,000.00	$	123,521.88		
11/01/27	$	5,250,000.00		-	$	113,021.88	$	761,543.76	
05/01/28	$	5,250,000.00	4.250%	$	560,000.00	$	113,021.88		
11/01/28	$	4,690,000.00		-	$	101,121.88	$	774,143.76	
05/01/29	$	4,690,000.00	4.250%	$	585,000.00	$	101,121.88		
11/01/29	$	4,105,000.00		-	$	88,690.63	$	774,812.51	
05/01/30	$	4,105,000.00	4.250%	$	610,000.00	$	88,690.63		
11/01/30	$	3,495,000.00		-	$	75,728.13	$	774,418.76	
05/01/31	$	3,495,000.00	4.250%	$	635,000.00	$	75,728.13	-	
11/01/31	$	2,860,000.00		-	$	62,234.38	$	772,962.51	
05/01/32	$	2,860,000.00	4.375%	$	665,000.00	$	62,234.38	-	
11/01/32	$	2,195,000.00		-	$	47,687.50	$	774,921.88	
05/01/33	$	2,195,000.00	4.375%	$	695,000.00	$	47,687.50	-	
11/01/33	$	1,500,000.00		-	$	32,484.38	$	775,171.88	
05/01/34	$	1,500,000.00	4.375%	$	725,000.00	$	32,484.38	-	
11/01/34	$	775,000.00		-	$	16,625.00	$	774,109.38	
05/01/35	$	775,000.00	4.375%	$	760,000.00	$	16,625.00	-	
11/01/35	$	15,000.00		-		$	776,625.00	
			$	9,850,000.00	$	4,272,377.66	$	14,122,377.66	

12

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/17	$	2,525,000.00		-	$	59,968.75	$	212,193.75	
05/01/18	$	2,525,000.00	4.750%	$	90,000.00	$	59,968.75	-	
11/01/18	$	2,435,000.00		-	$	57,831.25	$	207,800.00	
05/01/19	$	2,435,000.00	4.750%	$	95,000.00	$	57,831.25	-	
11/01/19	$	2,340,000.00		-	$	55,575.00	$	208,406.25	
05/01/20	$	2,340,000.00	4.750%	$	100,000.00	$	55,575.00	-	
11/01/20	$	2,240,000.00			$	53,200.00	$	208,775.00	
05/01/21	$	2,240,000.00	4.750%	$	105,000.00	$	53,200.00	-	
11/01/21	$	2,135,000.00		-	$	50,706.25	$	208,906.25	
05/01/22	$	2,135,000.00	4.750%	$	110,000.00	$	50,706.25	-	
11/01/22	$	2,025,000.00		-	$	48,212.50	$	208,918.75	
05/01/23	$	2,025,000.00	4.750%	$	115,000.00	$	48,093.75	-	
11/01/23	$	1,910,000.00		-	$	45,362.50	$	208,456.25	
05/01/24	$	1,910,000.00	4.750%	$	120,000.00	$	45,362.50	-	
11/01/24	$	1,790,000.00		-	$	42,512.50	$	207,875.00	
05/01/25	$	1,790,000.00	4.750%	$	125,000.00	$	42,512.50		
11/01/25	$	1,665,000.00		-	$	39,662.50	$	207,175.00	
05/01/26	$	1,665,000.00	4.750%	$	135,000.00	$	39,662.50		
11/01/26	$	1,530,000.00		-	$	36,456.25	$	211,118.75	
05/01/27	$	1,530,000.00	4.750%	$	140,000.00	$	36,456.25		
11/01/27	$	1,390,000.00		-	$	33,131.25	$	209,587.50	
05/01/28	$	1,390,000.00	4.750%	$	145,000.00	$	33,131.25		
11/01/28	$	1,245,000.00		-	$	29,687.50	$	207,818.75	
05/01/29	$	1,245,000.00	4.750%	$	155,000.00	$	29,687.50		
11/01/29	$	1,090,000.00		-	$	26,006.25	$	210,693.75	
05/01/30	$	1,090,000.00	4.750%	$	160,000.00	$	26,006.25		
11/01/30	$	930,000.00		-	$	22,206.25	$	208,212.50	
05/01/31	$	930,000.00	4.750%	$	170,000.00	$	22,206.25	-	
11/01/31	$	760,000.00		-	$	18,168.75	$	210,375.00	
05/01/32	$	760,000.00	4.750%	$	175,000.00	$	18,168.75	-	
11/01/32	$	585,000.00		-	$	13,893.75	$	207,062.50	
05/01/33	$	585,000.00	4.750%	$	185,000.00	$	13,893.75	-	
11/01/33	$	400,000.00		-	$	9,500.00	$	208,393.75	
05/01/34	$	400,000.00	4.750%	$	195,000.00	$	9,500.00	-	
11/01/34	$	205,000.00		-	$	4,868.75	$	209,368.75	
05/01/35	$	205,000.00	4.750%	$	205,000.00	$	4,868.75	-	

11/01/35	$	-

-   $	-	$

209,868.75

$	2,525,000.00   $	1,293,781.25   $	3,971,006.25

13

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

	Adopted
Budget	Actual
YTD	
Projected	Purposed
Budget	
Description	FY 2017	04/30/18	9/30/18	FY 2019	

Revenues					
Carry Forward Surplus (1)	$28,235	$0	$0	-$2,842	
Interest Income	$0	$551	$400	$0	
Assessments	$79,318	$78,007	$79,470	$84,381	
Prepayments B1	$0	$0	$0	$0	
Prepayments B2	$0	$0	$0	$0	
Total Revenues	$107,553	$78,558	$79,870	$81,539	

Expenditures					
Series 2015B1
Interest 11/1	
$20,325	
$20,325	
$20,325	
$20,125	
Principal Prepayment 11/1	$0	$5,000	$5,000	$0	
Interest 5/1	$20,325	$0	$20,325	$20,125	
Principal 5/1	$20,000	$0	$20,000	$20,000	
Series 2015B2
Interest 11/1	
$6,031	
$6,031	
$6,031	
$5,913	
Interest 5/1	$6,031	$0	$6,031	$5,913	
Principal 5/1	$5,000	$0	$5,000	$5,000	
Total Expenditures	$77,713	$31,356	$82,712	$77,075	
					
EXCESS REVENUES / (EXPENDITURES)	$29,841	$47,202	-$2,842	$4,464	
(1) Net of Debt Service Reserve Funds					
Debt Service for 11/01/2019:	
Interest	$5,913	
	$20,125	
Total	$26,038	

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	
11/01/17	$	980,000.00	1.600%	-	$	20,325.00	$	60,810.00	
05/01/18	$	980,000.00	2.000%	$	20,000.00	$	20,325.00	-	
11/01/18	$	960,000.00	2.000%	-	$	20,125.00	$	60,450.00	
05/01/19	$	960,000.00	2.300%	$	20,000.00	$	20,125.00	-	
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	
			$	980,000.00	$	735,091.26	$	1,755,576.26	
		15				

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/01/17	$	250,000.00	4.750%	-	$	6,031.25	$	17,181.25	
05/01/18	$	250,000.00	4.750%	$	5,000.00	$	6,031.25	-	
11/01/18	$	245,000.00	4.750%	-	$	5,912.50	$	16,943.75	
05/01/19	$	245,000.00	4.750%	$	5,000.00	$	5,912.50	-	
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	
			$	250,000.00	$	215,537.50	$	476,687.50	
		16				

Turnbull Creek
Community Development District	Debt Service Fund
Series 2016

	Adopted
Budget	
Actual YTD	
Projected	Purposed
Budget	
Description	FY 2017	04/30/18	9/30/18	FY 2019	

Revenues					
Carry Forward Surplus	$83,065	$83,065	$83,065	$84,276	
Interest Income	$0	$1,001	$2,000	$0	
Assessments - Prepayments	$0	$0	$0	$0	
Assessments - Tax Collector	$286,688	$282,656	$286,688	$304,979	
Total Revenues	$369,753	$366,722	$371,753	$389,255	

Expenditures					
Series 2016					
Interest 11/1	$78,920	$74,851	$74,851	$72,280	
Interest 5/1	$77,626	$0	$77,626	$72,280	
Principal 5/1	$135,000	$0	$135,000	$144,000	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$291,546	$74,851	$287,477	$288,559	
					
EXCESS REVENUES / (EXPENDITURES)	$78,207	$291,871	$84,276	$100,696	

Debt Service for 11/01/2019:

Interest	$72,280

Total	$72,280

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

17

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

AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	

11/01/17	
$	4,061,000.00	
3.70%		
$	74,851.00	
$	74,851.00	
05/01/18	$	4,061,000.00	3.70%	$	139,000.00	$	74,851.00	-	
11/01/18	$	3,922,000.00	3.70%	-	$	72,279.50	$	286,130.50	
05/01/19	$	3,922,000.00	3.70%	$	144,000.00	$	72,279.50	-	
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	
			$	4,046,000.00	$	1,754,651.00	$	5,800,651.00	

18

Turnbull Creek
Community Development District	Capital Reserve Fund

	Adopted
Budget	Actual
YTD	
Projected	Purposed
Budget	
Description	FY 2017	04/30/18	9/30/17	FY 2019	

REVENUES:					
Capital Reserve - Transfer In	$207,081	$207,081	$207,081	$207,081	
Carry Forward Surplus	$0	$307,408	$307,408	$234,746	
Comcast Revenue Share	$0	$0	$0	$0	
Total Revenues	$207,081	$514,489	$514,489	$441,827	

EXPENDITURES:					
Capital Outlay	$329,411	$0	$0	$329,411	
Repair and Replacements	$0	$279,743	$279,743	$0	
Tootal Expenditures	$329,411	$279,743	$279,743	$329,411	
					
EXCESS REVENUES / (EXPENDITURES)	-$122,330	$234,746	$234,746	$112,416	

20

RESOLUTION 2018-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET FOR FISCAL YEAR 2018/2019; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGET PURSUANT TO CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Turnbull Creek Community Development District (“District”) prior to June 15, 2018, proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”); and

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 170, 190 and 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

DECLARING ASSESSMENTS. Pursuant to Chapters 170, 190 and 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, FL 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for

1

public inspection at the District’s Office. The Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2018, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	August 14, 2018
HOUR:	6:00 P.M.
LOCATION:	Murabella Amenity Center
101 Positano Avenue
St. Augustine, FL 32092

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. The District shall cause this Resolution to be published once a week for a period of two weeks in a newspaper of general circulation published in St. Johns County. Additionally, notice of the public hearings shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 12th DAY OF JUNE, 2018.

ATTEST:	TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

Exhibit A: Fiscal Year 2018/2019 Budget

2

Exhibit A

3

SIXTH ORDER OF BUSINESS

A.

TURNBULL	CREEK	CDD EMAIL	SERVICES	&
SOCIAL	MEDIA

Background: Board of Supervisors request a means to enhance and comply with Florida Public Records Law regarding email retention, records request responses and storage. In addition to email service the Board of Supervisors want to explore the use of social media as a means to disseminate information about Turnbull Creek CDD, including recreational updates and District business.

FACTS:

Vendors are available to offer email services and storage for additional cost to the CDD. Prices vary from $500 - $1000 (set up) and monthly minimum service fee as low as $40 per month.
Facebook account is free. Facebook management is an additional service fee to the CDD, which includes retention of the Facebook post messages.
eBlast – a means to broadcast messages to CDD residents; currently managed by Amenity Management company.
Currently Turnbull/Murabella have several of social media sites that are NOT district sponsored. A resident currently broadcasts CDD meetings on a Murabella-related site.
Social media or email services are not required by Florida public records law but retention of records that disseminate District business is a legal requirements.

ASSUMPTIONS:

Supervisors are currently keeping separate email address for CDD business and retaining those records in their own e-mail account, which meets public record retention guidelines.
Social media does not substitute for meeting attendance.
Facebook page is an open page available for anyone to visit and if run by the District, comments would either be prohibited or absolutely allowed, without regard to content.
Status quo may be the best option for social media; or, alternatively, a District run Facebook page for the limited purpose of posting factual information without allowing comments may be best alternative.

PROS AND	CONS

Pros:
Email service and storage provides convenience for record request.
Email service and storage allows staff to respond to records requests without requiring work from Supervisors.
Email service guarantees retention for record retention requirement periods and has several back up options for records that are secure.
District run Facebook page allows for factual posts regarding District business without risking Sunshine Law implications or any single Supervisor having to be responsible for management of social media.
Cons:
Additional resources may be needed to manage online presence.
Additional costs for both Facebook and separate e-mail services.
Risk of unwanted or inappropriate behavior on CDD site if any comments allowed.

GUIDANCE

Staff Request:	Board provide additional guidance for staff to develop and propose course of action.	Staff recommends contracting for District-run e-mail service and servers at a minimum.

FACEBOOK	SAMPLE

Fleming lsla1 Plantation C
@theOfficialFIP

COD	
Sot  T l-I \ \U-:>D

Southwood CDD
@mysouthwoodcdd Home

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SEVENTH ORDER OF BUSINESS

A.

1.

AMERICAN ARBITRATION ASSOCIATION
Case No.: 01-17-0003-7250

S:i\·2:1

G&C DEVELOPERS. INC .,
Claimant,
v.

Date L\ \3l\6 
MOG

TimcJ \	Z(99-,,
No.	243

COMCAST OF GREATER FLORIDA/GEORGIA, INC.,
Respondent.	I

is a certified process server in the
Circuit and County Courts
in arv' "'"	0	nrl .II1rlir. • r.ircuit

SUBPOENA DUCES TECUM AND TO APPEAR AT SPECIAL HEARING
To: Turnbull Creek Community Development District c/o: Michael Eckert, Esq.
Hopping Green & Sams
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 GREETING:
WE COMMAND YOU that, all business and excuses being laid aside, you and each of you appear and attend before Raymond G. Bender, John A. Devault, 111, and Hon. Rodolfo Sorondo, Jr., arbitrator(s) acting under the arbitration law of this state at:
Omni Jacksonville Hotel, 245 Walter Street, Jacksonvill e, FL 32202
commencing on September 11, 2018, at 9:00 a.m. through September 14, 2018, to testify and give evidence in a certain arbitration. then and there to be held between the above entitled parties, and that you produce the documents listed on attached Exhib ithin 30 days ofrecei..-f

=·2l9

c.

Requested by: Comcast of Greater Florida/Georgia, In Jaime A. Bianchi
White & Case LLP Southeast Financial Center
200 South Biscayne Boulevard, Suite 4900
Miami, Florida, 33131-2352
Telephone: (305) 995-5259
Dated: February 15, 2018

AMl-JUCAS 9-122676S

\g

EXHIBIT A to Subpoena to Turnbull Creek Community Development District

DEFINITIONS AND INSTRUCTIONS

The following definitions and instructions apply to each of the following Requests for Documents and lnfonnation:

The ''COD" means the Turnbull Creek Community Development  District,  and · any and every individual acting on its behalf, including agents, employees, attorneys, and representatives

·'You'' or "Your" means the COD, Turnbull Creek Community Development District, and any employee, representative, attorney or agent for Turnbull Creek Community Development District, and any other person or entity acting for or on behalf of Turnbull Creek Community Development District.

"G&C" means Claimant G&C Developers, Inc., and any person or entity acting or purporting to act on Claimant's behalf or under Claimant's authority, including its officers, directors, employees, investigators, attorneys, representatives, agents, assigns and successors .

"Comcast" means Respondent Comcast of Greater Florida/Georgia, Inc., and any employee or agent for Comcast of Greater Florida/Georgia. Inc., and any other person or entity acting for or on behalf of Comcast of Greater Florida/Georgia, Inc. "Comcast" also means any predecessors of Comcast of Greater Florida/Georgia, Inc., including Comcast of Greater Florida/Georgia, LLC, AT&T Broadband, and MediaOne of Greater Florida, Inc.

The "ROE Agreement" means the Right-Of-Entry Service and Installation Agreement entered into by Claimant and MediaOne of Greater Florida, Inc. on August 28, 2002.

The "SFPP Agreement" means the Single Family Preferred Provider Agreement entered into by Claimant and MediaOne of Greater Florida, Inc. on August 28, 2002.

The "2002 Contract" means the SFPP Agreement and the  ROE  Agreement,  collec tive ly.
"Door Fee(s)" means the fee described in the  last paragraph  of the first  page of the SFPP Agreement.
"Revenue Share Fee(s)" means the fee described in the last paragraph of the first page of the SFPP Agreement.

I 0. The "Development" means Murabella,  the  residential  real  estate  development developed by G&C in St. Johns County, Florida, as referenced  in  the  ROE  Agreement  and  the SFPP Agreement.

The "HOA" means Murabella Owners' Association, Inc. and any and every individual acting on its behalf, including agents, employees, attorneys, and representatives.

AMERI\ AS •J.12'11:!J•

The "Services Agreement" means the Services Agreement entered into by Comcast and the COD and HOA dated July l, 2016.

The "Marketing Support Addendum" means the Marketing Support addendum entered_ into by Comcast and the COD and HOA dated July  I, 2016.
The ·•2016 Contract" means the Services Agreement and Marketing Support Addendum, collectively.

The "Declaration of Covenants" means the ·'Declaration of Covenants, Conditions, Restrictions and Easements for Murabella and Notice of Assessments for Murabella Owners' Association, Inc." prepared by the HOA dated January 20, 2005.
The terms ''document" and ''documents" are defined to be synonymous in meaning and equal in scope to the usage of the term "documents" in Fed. R. Civ. P. 34(a) and include writings. A draft or non-identical copy is a separate document within the meaning of the term "documents."

The terms "communication'' and "communications" means any communication however made including, but not limited to, correspondence, face-to-face conversations, telephonic conversations, electronic transmissions, meetings, visits, conferences, internal and external discussions, or any other kind of oral or written exchange between two or more persons that has been recorded or transcribed in any way including, but not limited to, letters, electronic mail, facsimiles, transcriptions, sound recordings, and/or video recordings.
The term "person" means any natural person or any business, legal or governmental entity or association.
The terms "relating to," or ''relate to" shall mean to make a statement about, discuss, disclose, confirm, support, describe, reflect, constitute, identify, deal with, consist of, establish, comprise, list, evidence, substantiate, or in any way pertain (in whole or in prut) to the subject.
The words "and" as well as "or" shall be construed both disjunctively and conjunctively; the word "all" means "any and all"; the word "any" means ''any and all"; the word "each" means "each and every"; the word "every" means "each and every."
If any document requested to be produced was but it no longer in Claimant's possession or control or it is no longer in existence, state whether it is:
Missing or lost,
Destroyed,
Transferred voluntarily or involuntarily to others and, if so, to whom, or
Otherwise disposed of,
And in each instance explain the circumstances surrounding the authorization for such disposition thereof and state the approximate date thereof.
The singular shall include the plural, the plural shall include the singular, and the masculine, feminine, and neuter shall include each gender.
AMERICAS 94:?."l?J-I	2

Produce each document and all non-identical copies including copies with marginal notes or deletions, known or available to you, regardless of  whether  these documents are possessed directly by you or any of your employees, agents, representatives, investigators 01· by your attorneys or their agents, employees, representatives or investigators.
If the documents sought by a particular request cannot be produced in full, produce to the extent possible. stating your reasons for your inability to produce the remainder.
Any document not produced in response to this Request, because of a claimed privilege or for any other reason, should be listed according to the request number, and for each document withheld, its date, number of pages, author, sender, recipient, identification of all persons shown as receiving copies, subject matter and the grounds for non-production should be set forth.

This Request is a continuing one. If after production of documents you obtain or become aware of a further document responsive to this Request, you are required to  produce  such additional documents.

DOCUMENT REQUESTS

I.      All documents  memorializing  or relating to communications you  had  with  G&C or the HOA relating to the 2002 Contract.
All documents memorializing or relating to communications you had  with  G&C or the HOA relating to the 2016 Contract.
All documents relating to turnover of the Development to you or the HOA.

All documents providing you, the HOA, or individual homeowners within the Development, with notice of any reservation allowing G&C to continue receiving Door Fees and/or Revenue Share Fees under the 2002 Contract after turnover of the Development.
All documents relating to performance of G&C's obligations under the 2002 Contract after turnover of the Developll)ent.
All documents relating to the easements, exclusive marketing rights,  and  any other rights granted by G&C to Comcast for the Development pursuant to the 2002 Contract.
All documents relating to the 2002 Contract, including communications or correspondence regarding same.
A:\.il!RK'AS IM'?$l?J4	3

All documents relating to the 20 I 6 Contract, including communications or correspondence regarding same.
All documents relating to broadband communication serv ices , cable television service, or internet services provided to the Development, including  communications between you and the HOA or G&C regarding same.
All documents relating to the negotiation of the 20 I 6 Contract.

All documents relating to any assignment or transfer of G&C's rights and/or obligations under the 2002 Contract.
All documents concerning Section 4.6 entitled "Utility and Community Systems Easements," Section 4.8 entitled "Ownership," or Section 4.9 entitled "Community Systems'' of the Declaration of Covenants.

A\.lERIC.I\S Q..&:? l lJ 4	4

----- .- - -- .·

WHITE K CASE

March 21, 2018

VIA PROCESS SERVER

Turnbull Creek Community Development District
c/o Michael Eckert, Esq. - District Counsel & Registered Agent Hopping Green & Sams
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

White & Case LLP Southeast Financial Center Su e4BOO
200 South B,scavne Boulevard
Miarni, FL 33131·2352
T +1 306 371 2700
whltecase.com

Re: G&C Developers, Inc. v. Comcast of Greater Florida/Georgia, Inc., AAA No. 01-17-0003-7250

Dear Turnbull Creek Community Development District:
We represent the Respondent, Comcast of Greater Florida/Georgia, Inc., in the above-captioned arbitration pending before the American Arbitration Association. As you are aware, the Claimant, G&C Developers, Inc., has turned over control of the Murabella community ("Development") to the Murabella Owners' Association ("HOA") and the Turnbull Creek Community Development District ("COD"). Despite the fact that Claimant no longer has any control of the Development, Claimant alleges that, pursuant to a 2002 contract with Respondent's predecessor-in-interest, MediaOne of Greater,  Florida, Inc., Claimant is entitled to receive revenue-share payments until 2027 as compensation for providing continued access to, and exclusive marketing rights for, the Development. Claimant has also challenged the validity of the July 2016 Services Agreement and Marketing Support Addendum between Respondent and the COD and HOA (together, the "2016 Contract") .

Enclosed please find a copy of a Subpoena Duces Tecum and to Appear at Special Hearing directed to the COD. Please also be advised that pending the Arbitration Tribunal's resolution of the parties' dispute, including the issue of who owns the exclusive marketing rights for the Development and the validity of the 2016 Contract, Respondent has placed in escrow the revenue-share payments to the CDD and HOA set forth in the 2016 Contract.

Please contact me with any questions you may have. Sincerely,
i #,i'4t
fJ1aime Bianchi
T +305-995-5259
E Jblanchi@whilecase.com

Enclosures

cc: Counsel for Claimant (by electronic mail)

.AM RJCAS 94317111

D.

Amenity Center Management Report

Date of Meeting:  6-12-2018	Submitted by: Mark Insel

Facility- Key points

Touch up painting has been done around the property.
Canopies have been replaced on deck and tee-ball field.
New umbrellas have been installed.
Chairs and Lounges are routinely pressure washed or scrubbed down.
Flowers and mulch have been placed.

Activities- kids, adults, fitness, athletics, swim team
Ongoing programs: Zumba, Yoga, Ballet, Story time, The Bookmobile, Many HOA/Community Use clubs and Coffee Club.
Our Amenity Ballet, Zumba and Yoga classes continue to increase in attendance. Classes are almost full capacity as of late.
Soccer season has ended.
Chick-Fil-A has been doing great each Wednesday from 530-630pm. They have added their large food truck now.
Swim lessons have begun
The Fighting Turtles swim team has begun onsite practices.

Amenity Management
We had to re schedule our Luau for Memorial Day due to poor weather conditions. We will be having the same planned event on July 1st from 1-4pm. We will not have a decrease in any events, just re scheduling what was originally planned!
We continue to have an increase with new registrations and requests from residents (access cards, FIELD RESERVATIONS, rentals, etc.).
We continue to have an increase with non-resident usage; we send many away that are non-residents from the pool gate and fields. This has become more of a task in the evening at sunset and when the fields and courts close.

ENVERA INTRUDER REPORT (Pool Deck)

MURABELLA

May

Events for the month of:

Date of Event	

Description of Event	

Damage	

Cost of repairs	

n/a	

n/a	

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

904-940-1157

Envera Security Options

After having a couple issues in the past we have come up with a few options to aid our current “BASIC” system and or upgrade our system/equipment. As requested.

Keep all of the deck lights on, (the distance of cameras make it hard to view intruders).
Modification of deck lights and circuits, meaning only stair lights stay illuminated. (Costly).
Add motion sensing flood lights. Installed with all equipment, (3) LED Dual head motion lights, $1425.
Envera upgrade, adding two cameras, additional speaker,
$7,774.41 plus additional $202 monitoring monthly fee. Bringing monthly monitoring to $695, roughly $23 a day.. Existing set up was installed 12/2013.

EIGHTH 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 8, 2018 at 6:00 p.m. at the Murabella Amenity Center, 101 Positano Avenue, St. Augustine, Florida.

Present and constituting a quorum were:

Brian J. Wing	Chairman
Lee Clabots	Vice Chairman
Chuck Labanowski	Supervisor
Wil Simmons	Supervisor
Aage G. Schroder, III	Supervisor Also Present were:
Dave deNagy	District Manager
Jennifer Kilinski	District Counsel (by telephone)
Mark Insel	Vesta/Amenity Services Group
Dan Fagen	Vesta/Amenity Services Group
Lourens Erasmus	Vesta/Amenity Services Group
Ernesto Torres	GMS, LLC
Michael Johnson	Duval Landscape Maintenance
Roger Johnson	Tree Amigos

The following is a summary of the actions taken at the May 8, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. deNagy stated I have a couple comments received on the Facebook page. One from Denise Warden Horn is it rumor or fact that other communities can use our fitness center and pool for a fee. Kathy Venezia, there are red ant hills on the pond banks  that need to be taken  care of and she mentioned mowing the wet pond banks, shelving is starting to occur at the bottom.

1

May 8, 2018	Turnbull Creek CDD

THIRD ORDER OF BUSINESS	Consideration of Proposals for Landscape
Maintenance	Service	(Presenter:	Dave deNagy)
Mr. deNagy stated we received bids from three contractors, Brighview Landscape, Duval Landscape and Tree Amigos and he then reviewed the criteria use in evaluating the bids.
After board discussion of the three bids, the average of the scoring was Brighview with 73 points, Duval with 90 points and Tree Amigos with 88 points making Duval ranked no. 1, Tree Amigos no. 2 and Brighview no. 3.

On MOTION by Mr. Wing seconded by Mr. Labanowski with all in favor the ranking of Duval no. 1, Tree Amigos no. 2 and Brightview no. 3 was approved and staff was authorized to enter into negotiations and to prepare and agreement for landscape maintenance service for the base bid in the amount of $299,573.00.

FOURTH ORDER OF BUSINESS	Staff Reports (Part 1)
Landscape Manager (Presenter: Duval Landscape)
Discussion with Duval Landscape for Service Around Pond Banks
Mr. Johnson gave an overview of the work performed by Duval Landscape around the pond banks and other areas during the past month.

Engineer (Presenter: Mike Yuro)
Pond Priority of Repair Outline and Quote
Mr. Yuro was not present at the meeting and the board will provide their questions to Mr. deNagy and he will coordinate and send them to Mr. Yuro for response.

Drain Repairs and Quote
The board will wait to award the contract for this work for another month or so to see how other expenses come in and determine if there is money in other accounts that may be used for this project.

Report
A copy of the engineer’s monthly report was included in the agenda package.

2

May 8, 2018	Turnbull Creek CDD

FIFTH ORDER OF BUSINESS	Consideration of Proposals/Agreements
Ratification of the Aquagenix Agreement and Consideration of Addendum Regrading Hours of Work and Staging Area

On MOTION by Mr. Labanowski seconded by Mr. Wing with all in favor the agreement with Aquagenix was ratified and the addendum regarding hours of work and staging area were approved and staff directed to determine if an earlier start date could be agreed upon.

Consideration of Fiscal Year 2019 VESTA Pet Waste & Trash Removal Proposal (Presenter: Dan Fagen/Lourens Erasmus)

On MOTION by Mr. Labanowski seconded by Mr. Clabots with all in favor the proposal from Vesta to provide pet waste removal and bag replenishment plus additional services as noted on the proposal in the amount of $18,300 was approved and staff authorized to notice Duval of termination of this portion of their contract and the earlier start date of the new contract.

Mr. Fagan stated Vesta will invest in a utility vehicle to use for this service as well as other services provided in the district.

Consideration of Amending Policies Regarding Fishing in Ponds (Presenter: Chuck Labanowski)
Mr. Labanowski presented the proposed change to the fishing policy, copy of which was provided in the agenda package.
The board discussed issues with people trespassing on private property, debris left on pond banks, access points for people who do not live on ponds, waiting a year to let the Tilapia recover, open all the ponds for fishing, and additional language to be added to not access common area through private property.

Mr. Labanowski moved to approve the amended fishing policy and there being no second the motion died for lack of a second.

3

May 8, 2018	Turnbull Creek CDD

Mr. Clabots moved to amend the fishing policy such that residents could fish in any lake so long as they didn’t trespass on private property to access the lake and Mr. Simmons seconded the motion.

Mr. deNagy stated we need to make it subject to language that may be in the plat that somehow restricts this.
Mr. Wing asked Jennifer if we open it all up do we need to check plats since it is CDD property?
Ms. Kilinski responded we will have to look at the plat language and it may be fine, but I think we should look at the plat.
Mr. Wing stated if this motion passes I’m assuming at the next meeting if there is something on the plat we can come back and amend it?
Ms. Kilinski stated you can make it subject to the plat language.

Mr. Clabots accepted that language to be part of the motion and Mr. Simmons concurred.

Mr. Schroder stated I like the new language that Chuck proposed but I think we need to work on it.
Mr. Wing stated I suggest we change it before we adopt it. Lee’s motion would amend it so one of you will have to come back with language that will be put in the guidelines based on this motion but to define it, it would essentially say, you can fish anywhere.
Mr. deNagy stated I suggest you open it up and see what happens. I don’t think you can pinpoint all the problems we are going to have.
Mr. Abush stated I have the same concern that Chuck had about privacy, people walking the CDD property and there are dogs that will be barking because of the people on the pond bank. The privacy issue is people are going to say that is my pond bank it is behind my house it is disturbing my privacy and my dog and you are asking me to police it. If it is going to be written that you are allowed to fish behind just your pond bank who do I call when someone is fishing on CDD property behind my home to come and tell them to leave if they refuse to leave when I ask them to leave?

4

May 8, 2018	Turnbull Creek CDD

Mr. Wing stated that would have been under the amendment to the guidelines that failed. Under the motion now there are no restrictions so there is no one to call. Anybody can walk around the bank and fish wherever they want to.
Ms. Kilinski stated I pulled up the Unit 3 plat, the district owns from the top of pond bank and has an eight foot drainage easement, the drainage easement runs across private property, drainage easement defined for construction access, operation, maintenance of stormwater utilities. Maybe we wait until the next meeting and let us do a bit more analysis of how you structure the language and come back with proposed language if your goal is to go forward with that proposal.
Mr. Wing stated that is a good suggestion.
Mr. Clabots stated we will table the motion to be discussed and voted on at the next meeting.

Consideration	of	Amendment	to	Fighting	Turtles	License	Agreement (Presenter: Jennifer Kilinski)
Ms. Kilinski gave an overview of the guidelines for swim team usage, which was included in the agenda package.
Mr. Schroder questioned item 10 referencing user access cards.
Ms. Patch stated all swimmers are logged in to the facility by a resident to ensure they are a member of the swim team and no one outside the district has access cards.
Mr. Wing stated it could say check in with their user access cards or sign in with swim team representative or something like that.

On MOTION by Mr. Labanowski seconded by Mr. Clabots with all in favor the amendment to the license agreement with the Fighting Turtles was approved as amended.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-04
Confirming the District’s Use of the St. Johns County Supervisor of Elections to Conduct the District’s Election of Supervisors in Conjunction with the General Election (Presenter: David deNagy)

5

May 8, 2018	Turnbull Creek CDD

Mr. deNagy stated we have a general election this November, Mr. Wing’s, Mr. Labanowski’s and Mr. Schroeder’s seats are up for election. Anyone who is interested in serving on the CDD board is encouraged to reach out to the St. Johns County Supervisor of Elections for information about how that process works. The period for putting your name on the ballot is in June and it is only three or four days that are open for you to do that. This is just a resolution confirming the use of St. Johns County and their Supervisor of Elections to conduct the district’s election of supervisors.

On MOTION by Mr. Clabots seconded by Mr. Simmons with all in favor Resolution 2018-04 was approved.

SEVENTH ORDER OF BUSINESS	Discussion	of	Fiscal	Year	2019	Budget
(Presenter: David deNagy)
Mr. deNagy stated you have a draft copy of the proposed fiscal year 2019 budget. We will not be taking this up for board action tonight, that will come before the board at our June 12th meeting.  I did sit down with four of the board members and if Wil has time I will be happy to sit down with him also. In essence we have the decrease in the administrative costs, increase  in amenity center expenses, an increase in grounds maintenance expenses and there is  an increase that causes assessments to move from $1,259.25 to $1,288.20 just under $39 a year or
$3 a month the way it is structured right now. We will update the projected numbers and work  on that and get that out to the board in advance of our June meeting when we discuss the budget for purposes of approving the budget. Once we approve the budget we have to allow 60 days to lapse before we adopt our budget for purposes of levying assessments and that public hearing is scheduled for August 14, 2018. I did change the numbers from what is in the agenda package to reflect the landscape bid from Duval Landscape so instead of $318,820 that should be $299,573 so the increase as shown is not $1,309.55 the increase would be $1,288.20.

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

Manager – (Presenter: David deNagy)

6

May 8, 2018	Turnbull Creek CDD

Mr. deNagy stated we talked at the last meeting about email service providers that would retain your emails. I am working with Jennifer and Ernesto on this and will have that for the  June meeting. We do have three or four firms out there that provide those services. I’m also interested because this will impact our budget in some way, shape or form.

Update Regarding District Field Damages and State Attorney’s Office
Mr. deNagy stated I spoke a week ago with the State Attorney’s office, they advised that they are prosecuting one of the three parties, the two juvenile parties are what they call “no file”, which I believe they are not prosecuting since they are minors. The insurance company, however, is still filing for reimbursement of the costs and the State Attorney’s office is waiting on mitigation for restitution, in other words it is on hold until they hear more from the adult defendant.
Mr. Labanowski asked have we had any word from FEMA
Mr. deNagy stated I would say we are not going to get anything from that. Lourens and I have worked tirelessly trying to get information back to those to satisfy what they need; the hang-up seems to be where the debris was taken. It was not taken to a FEMA site, I understand contractors are not allowed to use that site and there is a Catch-22 that I don’t understand. I have gotten reimbursement on Durbin Crossing to the north of us without having to provide all this information and the whole process is very cumbersome and bureaucratic.
Mr. Wing asked you got money for Durbin, was it similar and a similar amount? Mr. DeNagy responded yes.
Mr. Wing asked have we contacted our congressperson?
Mr. deNagy stated no but that is entirely possible. If we use that as an example I see no reason why they should be holding us up for reimbursement.
Mr. Wing stated I suggest we draft a letter to the congressperson representing this area and the two senators, Rubio and Nelson and explain we are getting the run around, you represent two communities, one got reimbursed and the other did not.
Mr. deNagy stated I would be happy to do that.

Report on the Number of Registered Voters (2,038)

7

May 8, 2018	Turnbull Creek CDD

A copy of the letter from the supervisor of elections indicating that there are 2,038 registered voters residing within the district was included in the agenda package.

Operations Manager (ASG) (Presenter: Lourens Erasmus)
Fence Proposal, Determine Length of Price Quoted

On MOTION by Mr. Simmons seconded by Mr. Labanowski with all in favor the contract for the fencing was awarded to St. Augustine Fence in an amount not to exceed $8,600 for the Amenity security fence.

Painting of District Assets
Mr. Erasmus stated Mark and I have been working through the capital reserve and we noticed certain things listed it the reserve study and I called the vendor we have used in the past who has given us the best prices. I asked for pricing for all entryways and the Positano mail kiosk and there is $14,000 available for S.R. 16 entryway and he is willing to do all of them plus the mail kiosk for a lot less.
Mr. Schroder stated I prefer to get more than one bid.

Amenity Center Update (Presenter: Mark Insel)
A copy of the amenity center management report was provided in the agenda package.

NINTH ORDER OF BUSINESS	Approval of Consent Agenda (Presenter:
David deNagy)
Approval of Minutes of the March 6, 2018 Meeting and April 12, 2018 Meeting
Balance Sheet as of March 31, 2017 and Statement of Revenues & Expenditures for the Period Ending March 31, 2017; Month-to-Month Income Statement; Assessment Receipt Schedule
Approval of Check Register

8

May 8, 2018	Turnbull Creek CDD

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

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

ELEVENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. DelBene stated I realize we are saving money on the garbage disposal, the pet cleanup and garbage cans. We are paying $175 a day to empty trashcans and put it in our dumpster. Duval was more but if you want me to do that contract I can do it for about $10,000, that is absolutely insane to pay that much to empty 20 trashcans per day. They are doing it twice a week for 52 weeks so for 104 days is $18,300. You are talking about big proposals for $7,000 worth of work, you just approved $175 days to empty 15 trashcans.
Mr. Erasmus stated it is more than emptying trashcans. It  includes  me driving around and emptying them and picking up trash laying everywhere every day.
A resident stated the engineer isn’t here and you are going to send questions to him.
Does he get paid when he is here?
Mr. Wing stated yes.
A resident stated now we are going to pay him to answer questions when he should have been here to answer those questions.
Mr. Wing stated we will save money by him not being here, but we will spend it in the time he takes for the questions. He is not double billing.
A resident asked can I ask for an update on the lighting that Chuck is working on and can it be on the next agenda?
Mr. Labanowski stated if FP&L will get me the information. They have not gotten back to me yet.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – June 12, 2018 at
6:00 p.m.
Mr. Wing stated the next meeting is

9

May 8, 2018	Turnbull Creek CDD

On MOTION by Mr. Clabots seconded by Mr. Labanowski with all in favor the meeting adjourned at 8:08 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

10

B.

Turnbull Creek
Community Development District
Unaudited Financial Reporting April 30, 2018

Turnbull Creek Community Development District
Combined Balance Sheet
April 30, 2018

Governmental Fund Types	Totals
Debt	Capital	Capital	(Memorandum Only)
 	General	 	Service	 	Projects	 	Reserve	 	2018	
Assets:
Cash - Wells Fargo	
$162,623	
---	
---	
$233,292	
$395,915	
Cash - Hancock Bank Investments:
Due From General Fund	$886

---	---

$14,809	---

---	---

$0	$886

$14,809	
Investment - SBA	$40	---	---	---	$40	
Investment-General Account
Series 2015 A1-A2
Interest A1	$526,955

---	---

$100	---

---	---

---	$526,955

$100	
Interest A2	---	---	---	---	$0	
Revenue	---	$987,211	---	---	$987,211	
Reserve A1	---	$390,911	---	---	$390,911	
Reserve A2	---	$107,247	---	---	$107,247	
Prepayment A1	---	$20	---	---	$20	
Prepayment A2	---	$13,470	---	---	$13,470	
Construction	---	---	$1	---	$1	
COI	---	---	$2,640	---	$2,640	
Series 2015 B1-B2						
Revenue B	---		$90,519		---		---		$90,519	
Reserve B1	---		$32,025		---		---		$32,025	
Reserve B2	---		$9,678		---		---		$9,678	
Prepayment B1	---		$3		---		---		$3	
Prepayment B2	---		$3,667		---		---		$3,667	
Capital Interest B1	---		---		---		---		$0	
Capital Interest B2	---		---		---		---		$0	
Construction	---		---		$45,172		---		$45,172	
Series 2016	---		---		---		---		$0	
Sinking	---		$139,000		---		---		$139,000	
Reserve	---		$117,510		---		---		$117,510	
Redemption	---		$0		---		---		$0	
Revenue	---		$48,433		---		---		$48,433	
Prepayment	---		$3,851		---		---		$3,851	
Interest	---		$74,851		---		---		$74,851	
Construction	---		---		---		---		$0	
Prepaid Expenses	$5,836		---		---		---		$5,836	
Assessment Receivable	---		---		---		---		$0	
Total Assets	 	$696,341 		 	$2,033,305 		 	$47,813 		 	$233,292 		 	$3,010,750 	

Liabilities:
Accounts Payable	

$12,189		

---		

---		

$0		

$12,189	
Due to Capital Reserve	$0		---		---		---		$0	
Due to General Fund	---		---		---		---		$0	
Due to Debt Service 2016	$14,809		---		---		---		$14,809	
Fund Balances:
Restricted for Debt Service	
---		
$2,033,305		
---		
---		
$2,033,305	
Restricted for Capital Projects	---		---		$47,813		---		$47,813	
Nonspendable	$5,836								$5,836	
Unassigned	 	$663,507 		 	---		 	---		 	$233,292 		 	$896,798 	
Total Liabilities and Fund Equity	$696,341		$2,033,305		$47,813		$233,292		$3,010,750	

Page 1

Turnbull Creek Community Development District
General Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2018

	Adopted	Prorated	Actual		
	Budget	Thru	4/30/18	Thru	4/30/18	Variance	
Revenues:					
Maintenance Assessments	$1,126,178	$1,126,178	$1,111,022	($15,156)	
Interest/Miscellaneous	$13,500	$2,667	$2,667	$0	
Amenities Revenue	$2,000	$700	$716	$16	
Total Revenues	$1,141,678	$1,129,544	$1,114,404	($15,140)	

Expenditures:					
Administrative
Supervisor Fees	
$7,000	
$4,083	
$3,800	
$283	
FICA Expense	$536	$312	$291	$22	
Engineering (Yuro & Associates, LLC)	$22,000	$6,000	$6,625	($625)	
Arbitrage (Grau)	$3,000	$2,400	$2,400	$0	
Dissemination (Prager Sealy)	$2,200	$1,283	$883	$400	
Trustee (US Bank)	$12,667	$8,945	$8,945	$0	
Attorney (HGS)	$35,000	$30,000	$30,200	($200)	
Tax Roll Assessments (GMS)	$5,000	$5,000	$5,000	$0	
Annual Audit (Grau and Assoc)	$3,525	$0	$0	$0	
Management Fees (GMS)	$49,000	$28,583	$27,583	$1,000	
Information Technology (GMS)	$1,600	$933	$933	$0	
Telephone	$450	$263	$231	$32	
Postage	$1,100	$642	$567	$75	
Printing & Binding	$1,250	$1,250	$1,455	($205)	
Insurance (FIA)	$8,816	$8,816	$8,014	$802	
Legal Advertising	$1,350	$788	$591	$196	
Other Current Charges	$1,800	$1,050	$737	$313	
Office Supplies	$250	$146	$95	$51	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Administrative Expenses	$156,719	$100,669	$98,525	$2,144	
Amenity Center
Insurance (FIA)	

$15,664	

$14,359	

$14,240	

$119	
Pest Control (Turner Pest Control)	$2,673	$1,559	$1,295	$264	
Repairs & Replacements	$45,000	$18,000	$17,973	$27	
Recreational Passes	$600	$350	$270	$80	
Office Supplies	$2,000	$1,167	$597	$570	
Other Current Charges	$300	$0	$0	$0	
Permit Fees (Pool, ASCAP/BMI/SEASAC)	$1,850	$1,500	$1,485	$15	
Utilities
Water & Sewer (STCUD)	
$11,000	
$6,417	
$5,645	
$772	
Electric (FPL)	$31,700	$17,500	$16,359	$1,141	
Telephone/Internet (Comcast)	$4,530	$2,643	$2,079	$564	
Cable (DIRECTV)	$0	$0	$0	$0	

Page 2

Turnbull Creek Community Development District
General Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2018

	Adopted	Prorated	Actual
Budget	Thru	4/30/18	Thru	4/30/18	Variance	
Amenity Center Cont'd.					
Management Contracts
Lifeguards/Pool Monitors (ASG)	
$32,200	
$5,367	
$4,517	
$850	
Facilty Monitor (ASG)	$27,900	$16,275	$16,275	$0	
Facility Management (ASG)	$59,500	$34,708	$34,708	$0	
Facility Attendants (ASG)	$17,000	$9,917	$9,917	($0)	
Field Operations (ASG)	$50,500	$29,458	$29,458	$0	
Facility Maintenance (ASG)	$48,000	$28,000	$28,000	$0	
Pool Maintenance (ASG)	$14,300	$8,342	$8,342	($0)	
Pool Chemicals	$11,000	$5,500	$6,182	($682)	
Janitorial Services (ASG)	$8,800	$4,400	$5,133	($733)	
Refuse Service (Advance Disposal)	$7,000	$4,083	$4,594	($511)	
Security - ENVERA	$5,800	$2,900	$3,451	($551)	
Special Events	$9,000	$3,750	$4,177	($427)	
Program Director	$2,500	$2,500	$3,208	($708)	
Amenity Center Expenses	$408,817	$218,694	$217,905	$789	

Grounds Maintenance
Electric (FPL)	

$3,510	

$0	

$0	

$0	
Streetlighting (FPL)	$35,375	$20,635	$21,531	($896)	
Lake Maintenance (Future Horizons)	$8,640	$8,640	$9,700	($1,060)	
Landscape Maintenance (Duval Landscape)	$265,236	$154,721	$156,111	($1,390)	
Landscape Contingency	$34,500	$11,500	$11,580	($80)	
Pond Bank Reserves	$0	$0	$0	$0	
Miscellaneous	$3,800	$0	$0	$0	
Irrigation Repairs	$18,000	$1,500	$1,499	$1	
Contingency	$0	$0	$0	$0	
Capital Reserves	$207,081	$207,081	$207,081	$0	
Grounds Maintenance Expenses	$576,142	$404,077	$407,502	($3,425)	
					
Total Expenses	$1,141,678	$723,440	$723,932	($492)	
					
Excess Revenues (Expenditures)	$0		$390,472		
					
Fund Balance - Beginning	$0		$278,871		
					
Fund Balance - Ending	$0		$669,342.74		

Page 3

Turnbull Creek Community Development District
General Fund
Month By Month Income Statement FY 2018

October	
November	
December	
January	
February	
March	
April	
May		
June		
July		
August	
September	
Total	
Revenues:																	
Maintenance Assessments	
$0	
$136,618	
$325,989	
$604,138	
$20,045	
$8,557	
$15,674		
$0		
$0		
$0	
$0	
$0	
$1,111,022	
Interest/Miscellaneous	$36	$1,016	$14	$280	$104	$765	$451		$0		$0		$0	$0	$0	$2,667	
Amenities Revenue	$23	$0	$0	$0	$425	$7	$262		$0		$0		$0	$0	$0	$716	
Interfund Transfer In	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Total Revenues	$59	$137,633	$326,003	$604,419	$20,575	$9,329	$16,386		$0		$0		$0	$0	$0	$1,114,404	

Expenditures:																	
Administrative
Supervisor Fees	

$0	

$1,000	

$800	

$1,000	

$0	

$1,000	

$0		

$0		

$0		

$0	

$0	

$0	

$3,800	
FICA Expense	$0	$77	$61	$77	$0	$77	$0		$0		$0		$0	$0	$0	$291	
Engineering	$0	$0	$3,188	$375	$1,250	$1,813	$0		$0		$0		$0	$0	$0	$6,625	
Arbitrage	$0	$0	$0	$0	$0	$0	$2,400		$0		$0		$0	$0	$0	$2,400	
Dissemination	$83	$83	$283	$83	$83	$83	$183		$0		$0		$0	$0	$0	$883	
Trustee	$3,912	$0	$0	$0	$0	$0	$5,033		$0		$0		$0	$0	$0	$8,945	
Attorney	$3,960	$5,306	$3,979	$1,500	$5,897	$3,759	$5,799		$0		$0		$0	$0	$0	$30,200	
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	$4,083	$4,083	$4,083	$4,083	$3,750	$3,750	$3,750		$0		$0		$0	$0	$0	$27,583	
Computer Time	$133	$133	$133	$133	$133	$133	$133		$0		$0		$0	$0	$0	$933	
Telephone	$39	$0	$59	$44	$69	$0	$20		$0		$0		$0	$0	$0	$231	
Postage	$15	$28	$349	$51	$18	$0	$106		$0		$0		$0	$0	$0	$567	
Printing & Binding	$284	$52	$232	$418	$86	$371	$11		$0		$0		$0	$0	$0	$1,455	
Insurance	$8,014	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$8,014	
Legal Advertising	$80	$0	$0	$0	$0	$72	$440		$0		$0		$0	$0	$0	$591	
Other Current Charges	$94	$120	$128	$102	$104	$83	$106		$0		$0		$0	$0	$0	$737	
Office Supplies	$21	$1	$21	$21	$6	$23	$3		$0		$0		$0	$0	$0	$95	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$175	
Administrative Expenses	$25,893	$10,884	$13,318	$7,888	$11,396	$11,163	$17,984		$0		$0		$0	$0	$0	$98,525	

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	$2,853	$2,156	$5,125	$3,153	$964	$271	$3,451		$0		$0		$0	$0	$0	$17,973	
Recreational Passes	$0	$200	$0	$0	$70	$0	$0		$0		$0		$0	$0	$0	$270	
Office Supplies	$171	$0	$97	$105	$0	$0	$223		$0		$0		$0	$0	$0	$597	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Permit Fees	$341	$0	$0	$1,144	$0	$0	$0		$0		$0		$0	$0	$0	$1,485	
Utilities
Water & Sewer	

$556	

$853	

$1,216	

$1,268	

$584	

$548	

$620		

$0		

$0		

$0	

$0	

$0	

$5,645	
Electric	$2,716	$3,036	$2,561	$1,783	$1,602	$1,779	$2,883		$0		$0		$0	$0	$0	$16,359	
Telephone/Cable/Internet	$292	$292	$292	$301	$301	$301	$301		$0		$0		$0	$0	$0	$2,079	
Cable	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	

Page 4

Turnbull Creek Community Development District
General Fund
Month By Month Income Statement FY 2018

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	$0	$4,517		$0		$0		$0	$0	$0	$4,517	
Facilty Monitor (1,550 and 2,325)	$2,325	$2,325	$2,325	$2,325	$2,325	$2,325	$2,325		$0		$0		$0	$0	$0	$16,275	
Facility Management (4958.33)	$4,958	$4,958	$4,958	$4,958	$4,958	$4,958	$4,958		$0		$0		$0	$0	$0	$34,708	
Facility Attendants (1416.67)	$1,417	$1,417	$1,417	$1,417	$1,417	$1,417	$1,417		$0		$0		$0	$0	$0	$9,917	
Field Operations (4,208.33)	$4,208	$4,208	$4,208	$4,208	$4,208	$4,208	$4,208		$0		$0		$0	$0	$0	$29,458	
Facility Maintenance (4000)	$4,000	$4,000	$4,000	$4,000	$4,000	$4,000	$4,000		$0		$0		$0	$0	$0	$28,000	
Pool Maintenance (1191.67)	$1,192	$1,192	$1,192	$1,192	$1,192	$1,192	$1,192		$0		$0		$0	$0	$0	$8,342	
Pool Chemicals (792.96 and 1134.64)	$793	$793	$816	$816	$816	$816	$1,334		$0		$0		$0	$0	$0	$6,182	
Janitorial Services (725.00)	$733	$733	$733	$734	$734	$733	$733		$0		$0		$0	$0	$0	$5,133	
Refuse Service	$650	$650	$650	$650	$650	$677	$669		$0		$0		$0	$0	$0	$4,594	
Security - Envera (470)	$493	$493	$493	$493	$493	$493	$493		$0		$0		$0	$0	$0	$3,451	
Special Events	$2,137	$418	$704	$0	$129	$0	$789		$0		$0		$0	$0	$0	$4,177	
Program Director (309.58)	$458	$458	$458	$458	$458	$458	$458		$0		$0		$0	$0	$0	$3,208	
Amenity Center Expenses	$44,719	$27,909	$30,970	$28,731	$24,627	$23,903	$34,297		$0		$0		$0	$0	$0	$217,905	

Grounds Maintenance																	
Electric	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Street lighting	$3,088	$3,088	$3,088	$3,088	$3,088	$3,096	$2,997		$0		$0		$0	$0	$0	$21,531	
Lake Maintenance ($720.00)	$720	$720	$645	$4,625	$645	$645	$1,700		$0		$0		$0	$0	$0	$9,700	
Landscape Maintenance ($22,723)	$23,603	$22,103	$22,103	$22,103	$21,163	$22,103	$22,933		$0		$0		$0	$0	$0	$156,111	
Landscape Contingency	$0	$1,580	$0	$0	$0	$10,000	$0		$0		$0		$0	$0	$0	$11,580	
Pond Bank Reserves	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$0	$160	$940	$399		$0		$0		$0	$0	$0	$1,499	
Contingency	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Capital Reserves	$0	$0	$0	$0	$0	$0	$207,081		$0		$0		$0	$0	$0	$207,081	
Grounds Maintenance Expenses	$27,411	$27,491	$25,836	$29,816	$25,056	$36,784	$235,110		$0		$0		$0	$0	$0	$407,502	
																	
Total Expenses	$98,022	$66,283	$70,123	$66,434	$61,079	$71,850	$287,391		$0		$0		$0	$0	$0	$723,932	
																	
Excess Revenues (Expenditures)	($97,963)	$71,351	$255,880	$537,984	($40,504)	($62,521)	($271,004)		$0		$0		$0	$0	$0	$390,472	

Page 5

Turnbull Creek
Community Development District Debt Service Fund - Series 2015A1-A2 Statement of Revenues & Expenditures For the Period ending April 30, 2018

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/18	4/30/18	Variance	
Revenues:					
Interest Income	$300	$300	$6,336	$6,036	
Assessments	$989,969	$989,969	$973,978	($15,991)	
Prepayments A1	$0	$0	$0	$0	
Prepayments A2	$0	$0	$0	$0	
Total Revenues	$990,269	$990,269	$980,314	($9,955)	

Expenditures					
Series 2015A-1					
Interest 11/1	$187,109	$187,109	$187,109	$0	
Principal Prepayment 11/1	$0	$0	$15,000	($15,000)	
Interest 5/1	$187,109	$0	$0	$0	
Principal 5/1	$405,000	$0	$0	$0	
Series 2015A-2					
Interest 11/1	$60,206	$60,206	$59,969	$238	
Principal Prepayment 11/1	$0	$0	$5,000	($5,000)	
Interest 5/1	$60,206	$0	$0	$0	
Principal 5/1	$90,000	$0	$0	$0	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$989,631	$247,316	$267,078	($19,763)	
					
Excess Revenues (Expenditures)	$637	$742,953	$713,236	($29,717)	
Other Sources (Uses)					
Operating Transfer In (Out)	($27,974)	$0	$0	$0	
Total Other Sources(Uses)	($27,974)		$0		
Net Change in Fund Balance	
($27,337)		
$713,236		
Fund Balance - Beginning	$282,717		$785,723		
					
Fund Balance - Ending	$255,380		$1,498,959		
Page 6

Turnbull Creek
Community Development District Debt Service Fund - Series 2015B1-B2 Statement of Revenues & Expenditures For the Period ending April 30, 2018

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/18	4/30/18	Variance	
Revenues:					
Interest Income	$0	$0	$551	$551	
Assessments	$79,318	$79,318	$78,007	($1,311)	
Prepayments B1	$0	$0	$0	$0	
Prepayments B2	$0	$0	$0	$0	
Total Revenues	$79,318	$79,318	$78,558	($760)	

Expenditures					
Series 2015B-1					
Interest 11/1	$20,325	$20,325	$20,325	$0	
Principal Prepayment 11/1	$0	$0	$5,000	($5,000)	
Interest 5/1	$20,325	$0	$0	$0	
Principal 5/1	$20,000	$0	$0	$0	
Series 2015B-2					
Interest 11/1	$6,031	$6,031	$6,031	($0)	
Interest 5/1	$6,031	$0	$0	$0	
Principal 5/1	$5,000	$0	$0	$0	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$77,712	$26,356	$31,356	($5,000)	
					
Excess Revenues (Expenditures)	$1,606	$52,962	$47,202		
Other Sources (Uses)					
Operating Transfer In (Out)	$0	$0	$0	$0	
Total Other Sources(Uses)	$0		$0		

Net Change in Fund Balance	

$1,606		

$47,202		
Fund Balance - Beginning	$35,043		$77,425		
					
Fund Balance - Ending	$36,649		$124,626		
Page 7

Turnbull Creek
Community Development District
Debt Service Fund - Series 2016 Statement of Revenues & Expenditures For the Period ending April 30, 2018

	
Adopted	Prorated
Thru	Actual
Thru		
	Budget	4/30/18	4/30/18	Variance	
Revenues:					
Interest Income	$0	$0	$1,001	$1,001	
Assessments	$286,688	$286,688	$282,656	($4,032)	
Prepayments	$0	$0	$0	$0	
Total Revenues	$286,688	$286,688	$283,658	($3,030)	

Expenditures					
Series 2016					
Interest 11/1	$74,851	$74,851	$74,851	$0	
Interest 5/1	$74,851	$0	$0	$0	
Principal 5/1	$139,000	$0	$0	$0	
Special Call 5/1	$0	$0	$0	$0	
Total Expenditures	$288,702	$74,851	$74,851	$0	
					
Excess Revenues (Expenditures)	($2,014)	$211,837	$208,807		
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	
($2,014)		
$208,807		
Fund Balance - Beginning	$83,065		$200,913		
					
Fund Balance - Ending	$81,051		$409,719		

Page 8

Turnbull Creek
Community Development District
Capital Projects Fund
Statement of Revenues & Expenditures For the Period ending April 30, 2018

	Series
2015A-1 & A-2	Series
2015B-1 & B-2	Series
2016	
Total	

Revenues:					
Interest Income	$16	$281	$8	$306	
Total Revenues	$16	$281	$0	$298	
Expenditures					
Capital Outlay (1) - Series 2016	$0	$0	$0	$0	
Capital Outlay - Series 2015A-1-A2	$0	$0	$0	$0	
Capital Outlay - Series 2015 B-1-B2	$0	$0	$0	$0	
Cost of Issuance	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0	
					
Excess Revenues (Expenditures)	$16	$281	$0	$298	
Other Sources (Uses)					
Operating Transfer In	$0	$0	$0	$0	
Total Other Sources(Uses)	$0	$0	$0	$0	
Net Change in Fund Balance	
$16	
$281	
$0	
$298	
Fund Balance - Beginning	$2,625	$44,891	$0	$47,515	
					
Fund Balance - Ending	$2,641	$45,172	$0.00	$47,813	

Page 9

Turnbull Creek
Community Development District
Capital Reserve Funds
Statement of Revenues & Expenditures For the Period ending April 30, 2018

	
Adopted	Prorated
Thru	Acutal
Thru		
	Budget	4/30/18	4/30/18	Variance	
Revenues:					
Comcast Revenue Share	$0	$0	$0	$0	
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	$0	$0	$0	
Repair and Replacements	$0	$0	$279,743	($279,743)	
Total Expenditures	$329,411	$0	$279,743	($279,743)	
					
Excess Revenues (Expenditures)	($122,330)		($72,662)		
					
Fund Balance - Beginning	$307,408		$305,953		
					
Fund Balance - Ending	$185,078		$233,292		

Page 10

Turnbull Creek Community Development District FY 2018 Assessement Receipts Summary

		SERIES 2005A	SERIES 2006A	SERIES		
		2015 A1-A2	2016	2015 B1-2		
# UNITS	TOTAL	DEBT	DEBT	DEBT	FY12 O&M	
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	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 2005
2015 A1- A2 DEBT RECEIVED	SERIES 2006A 2016 DEBT
RECEIVED	SERIES 2015 B1-2 DEBT
RECEIVED	

O&M RECEIVED	
11/6/17	1	26,320.68	10,482.13	3,042.00	839.53	11,957.03	
11/15/17	2	142,204.95	56,632.69	16,435.26	4,535.80	64,601.20	
11/28/17	3	132,206.95	52,651.01	15,279.75	4,216.91	60,059.29	
12/11/17	4	452,741.32	180,302.84	52,325.34	14,440.72	205,672.42	
12/27/17	5	264,850.72	105,475.99	30,609.98	8,447.72	120,317.02	
1/4/18	INTEREST	124.40	49.54	14.38	3.97	56.51	
1/24/18	6	1,329,749.03	529,568.48	153,685.06	42,413.91	604,081.59	
2/26/18	7	44,125.17	17,572.71	5,099.74	1,407.42	20,045.29	
3/13/18	8	18,837.17	7,501.85	2,177.10	600.83	8,557.39	
4/18/18	9	34,503.13	13,740.77	3,987.68	1,100.52	15,674.17	
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
TOTAL TAX ROLL RECEIPTS	2,445,663.52	973,978.00	282,656.29	78,007.33	1,111,021.91	

PERCENT COLLECTED	98.66%	98.66%	98.66%	98.66%	98.66%	

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:	$498,158	
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)	
Current Bonds Outstanding	$12,355,000	

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:	$41,702	
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)	
Current Bonds Outstanding	$1,225,000	
		
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:	$117,510	
Bonds outstanding - 5/31/2016	$4,196,000	
Less: May 1, 2017 Principal	($135,000)	
Current Bonds Outstanding	$4,061,000	

Page 12		

C.

Turnbull Creek
Community Development District

Check Run Summary
June 1, 2018

Fund	Date	Check No.s	Amount

Payroll			$	-	

General Fund			   Subtotal	$	-		
Hancock Bank				
Accounts Payable	4/5/18	560-570	$	242,466.24	
	4/12/18	571-573	$	22,871.52	
	4/19/18	574-576	$	464.32	
	4/26/18	577-587	$	14,126.83	
	4/27/08	588	$	150.00	

Capital Reserve Fund			   Subtotal	$	280,078.91 	
Accounts Payable	4/26/18	66-68	$	5,087.00	

  Subtotal	$	5,087.00 

Total	$	285,165.91

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	2
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#
3/23/18 4944884	201803 310-51300-31400	*	404.11
INCIDENTAL EXPENSES
3/23/18 4944884	201803 300-15500-10000	*	2,607.19
FY19 2015A1&2 TRUSTEE FEE
US BANK	5,618.49 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00050	3/23/18 4944944	201803 310-51300-31400	*	1,750.00
FY18 2015B1&2 TRUSTEE FEE
3/23/18 4944944	201803 310-51300-31400	*	271.25
INCIDENTAL EXPENSES
3/23/18 4944944	201803 300-15500-10000	*	1,750.00
FY19 2015B1&2 TRUSTEE FEE
US BANK	3,771.25 000568

4/05/18 00311	4/01/18	
	4/01/18	
	4/01/18	
	4/01/18	
	4/01/18	
	4/01/18	
	4/01/18	
	4/01/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 341367	201804 330-57200-34000	*	4,958.33
APR FACILITY MANAGER
341367	201804 330-57200-34300	*	1,416.67
APR FACILITY ATTENDANTS
341367	201804 330-57200-34700	*	458.33
APR PROGRAM COORDINATOR
341367	201804 330-57200-34100	*	4,208.33
APR FIELD OPS MANAGER
341367	201804 330-57200-46400	*	1,191.67
APR POOL MAINTENANCE
341367	201804 330-57200-34200	*	733.33
APR JANITORIAL SERVICES
341367	201804 330-57200-34800	*	2,325.00
APR FACILITY MONITOR
341367	201804 330-57200-34400	*	4,000.00
APR FACILITY MAINTENANCE
VESTA PROPERTY SERVICES, INC.	19,291.66 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00285	3/08/18 C11610	201803 330-57200-63100	*	199.50
INSPECT HVAC
WEATHER ENGINEERS, INC	199.50 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00054	3/31/18 PW48191	201804 330-57200-44900	*	668.52
APR REFUSE
ADVANCED DISPOSAL	668.52 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00313	4/06/18 4	201804 310-51300-31300	*	100.00
2015 5/1/18 PREPAY AMORT
DISCLOSURE SERVICES LLC	100.00 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/18 00277	4/01/18 181517	201804 320-53800-46600	*	22,103.00
APR LANDSCAPE MAINTENANCE
DUVAL LANDSCAPE MAINTENANCE LLC	22,103.00 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	3
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#
4/19/18 00275	3/26/18 26802	201803 330-57200-63100	*	89.32
1000W REDUCED JACKET LAMP
3/26/18 26802	201803 330-57200-63100	*	190.00
LABOR
THIBAULT'S ELECTRICAL SERVICE	279.32 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/18 00039	4/10/18 5211517	201804 330-57200-46600	*	110.00
APR PEST CONTROL
TURNER PEST CONTROL	110.00 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/18 00039	4/10/18 5213488	201804 330-57200-46600	*	75.00
APR PEST CONTROL
TURNER PEST CONTROL	75.00 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00277	4/17/18 181577	201804 320-53800-46600	*	500.00
SOD INSTALL SR-16
DUVAL LANDSCAPE MAINTENANCE LLC	500.00 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00277	4/17/18 181578	201804 320-53800-46600	*	330.00
CRAPE MYRTLES INSTALL
DUVAL LANDSCAPE MAINTENANCE LLC	330.00 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00002	4/17/18 61538263 201804 310-51300-42000	*	19.13
APR FEDEX POSTAGE
FEDEX	19.13 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00205	2/02/18 52963	201802 320-53800-46800	*	1,700.00
TILAPIA CLEANUP 2/2/18
FUTURE HORIZONS INC	1,700.00 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00023	4/17/18 16687	201804 310-51300-31200	*	2,400.00
2015 A&B FYE 2/28/18 ARB
GRAU & ASSOCIATES	2,400.00 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00015	4/17/18 99691	201803 310-51300-31500	*	2,149.00
SOCIAL MEDIA RESEARCH
HOPPING GREEN & SAMS	2,149.00 000582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00015	4/17/18 99692	201803 310-51300-31500	*	1,609.89
MAR MONTHLY MEETING
HOPPING GREEN & SAMS	1,609.89 000583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00004	3/09/18 I0301718 201803 310-51300-48000	*	367.98
LANDSCAPE RFP NOTICE
THE ST. AUGUSTINE RECORD	367.98 000584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	4
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#	
4/26/18 00311	3/31/18 341860	201803 330-57200-63100	*	453.52
PAPER TOWELS/COFFEE/SOAP
3/31/18	341860
WATER	201803 330-57200-63100	*	6.97	
3/31/18	341860	201803 330-57200-63100	*	9.56	
PRESSURE WASHER OIL
3/31/18 341860	201803 330-57200-63100	*	14.16
GAS FOR PRESSURE WASHING
3/31/18 341860	201803 330-57200-51000	*	23.42
FLASH DRIVE
3/31/18 341860	201803 330-57200-63100	*	58.56
GATE OPENER
3/31/18 341860	201803 330-57200-51000	*	59.99
PRINTER INK
3/31/18	341860	201803
LED 13W LIGHTS	330-57200-63100	*	62.82	
3/31/18	341860	201803	330-57200-51000	*	70.00	
	EMAIL BLAST			
3/31/18	341860	201803	330-57200-63100	*	196.27	
	SENSOR SWITCH			
3/31/18	341860	201803	330-57200-63100	*	212.72	
	FITNESS WIPES			
3/31/18	341860	201803	330-57200-63100	*	253.89	
AED PADS AND BATTERY
3/31/18 341860	201803 330-57200-63100	*	464.71
SCISSOR LIFT
3/31/18 341860	201803 330-57200-49400	*	21.88- RTRN SPRING EVENT SUPPLY
3/31/18 341860	201803 330-57200-49400	*	13.27
MILK/COOKIES FOR EVENT
3/31/18 341860	201803 330-57200-49400	*	62.92
EGG BASKETS
3/31/18 341860	201803 330-57200-49400	*	63.21
EASTER BASKET FILLER
3/31/18 341860	201803 330-57200-49400	*	120.89
BASKETS
3/31/18 341860	201803 330-57200-49400	*	186.21
PICTURES WITH PETE
3/31/18 341860	201803 330-57200-49400	*	250.00
BUNNY
VESTA PROPERTY SERVICES, INC.	2,561.21 000586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00311	4/24/18 341951	201804 330-57200-34600	*	2,489.62
LIFEGUARD HOURS 3/27-4/9
VESTA PROPERTY SERVICES, INC.	2,489.62 000587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TURN TURNBULL CREEK BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	5
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#
4/27/18 00330	4/27/18 042718	201804 330-57200-49400	*	150.00
4/27 TRIVIA EVENT
DWIGHT FAIRCLOTH	150.00 000588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	280,078.91
TOTAL FOR REGISTER	280,078.91

TURN TURNBULL CREEK BSANCHEZ

Bob's Backflow & Plumbing Services, Inc.
6510 Columbia Park Dr., Ste I 02 Jacksonville FL 32258

Job At

Phone # 904-268-8009 Fax# 904-292-4403

Invoice Date

3/30/2018

Invoice#
46984	Invoice

Bill To

Governmental Management Services Attn: Murabella CCD
475 West Town Place #114 St Augustine, FL 32092

Murabella CCD Various Addresses
St Augustine, FL 32092

Bob's Backflow & Plumbing Services, Inc.
6510 Columbia Park Dr. Ste I 02 Jacksonville FL 32258	P.O. Number	Terms	Due Date	
		
Net60	5/29/2018	
Serviced	Description	Quantity	Price Each	Amount	
3/15/2018	Labor: Called out to repair broken test cock, Upon arriving located 1" Watts 007M1 SN# A15275, replaced #3 TC and restored water.
1/8" Test Cock TCSLF-18 ***Lead Free

---	"J	,-'I	: (-,
,,1/
_     I	\ '
I	'       ,:
(,
,,	},
:,	1	90.00	90.00	
		1	9.00	9.00	
Thank you for your business. Please include Invoice # on check or call office to pay by Credit Card

A 1.5% interest will be assessed on unpaid balances after 30 days.	Total	$99.00	
	Payments/Credits	$0.00	
	Balance Due	
$99.00	

Please make checks payable to Bob's Backflow Please detatch and return top portion with payment

COMCAST

Contact us:	www.business.comcast.com	1-800-391-3000

Account Number
Billing Date
Total Amount Due Payment Due By

8495 74140 0863399
03/25/18
$300.86 04/15/18
Page 1 of 4

Turnbull Creek

For service at:
101 W POSITANO
ST AUGUSTINE FL 32092

News from Comcast

Previous Balance
Payment - 03/17/18 - Thank You New Charges - see below
Total Amount Due

Payment Due By

300.86
-300.86
300.86
$300.86
04/15/18

Go paperless with Ecobill, sign up to view and pay your
Comcast Business bill online at business.comcast.com/myaccount

Comcast Business Cable Comcast Business Internet Comcast Business Voice Other Charges & Credits Taxes, Surcharges & Fees
Total New Charges

10.45
124.90
134.80
16.21
14.50
$300.86

)·33 ·
ni

Detach and enclose this coupon with your payment. Please write your account number on your check or money order. Do not send cash.

I

COMCAST

Account Number

8495 74 140 0863399

If undeliverable, please return to:
141 NW 16TH ST POMPANO BEACH FL 33060-5250
8633 0310 NO RP 25 03262018 NNNNNYNN 01 000215 0001

TURNBULL CREEK ATTN BEFlNADET
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

 Payment Due By	04/15/18	
  Total Amount Due		$300.86	 Amount Enclosed	$		

Make checks payable to Comcast, and remit to address below

ll'' ll11  1 11•  •1 1·   11 l 1111  •1•   11  11  11  11 1 1111  11 1 11·  1•1

11•   1 11ll    11  111   1•1   1

COMCAST
PO BOX 530098
ATLANTA GA 30353-0098
•111 p1111111ii·III••11 I' I'1111111 11 •11I•I1  11!111111111111 I·"11I

849574140086339900300863

COMCAST

,,.,... -  	

 I
Service Details, cont.

Account Number
Billing Date
Total Amount Due Payment Due By

8495 74140 0863399
03/25/18
$300.86
04/15/18
Page 3 of 4

Contact us:	www.business.comcast.com

Important Account Information
The Broadcast TV fee recovers a portion of the costs of retransmitting television broadcast signals.

1-800-391-3000 \, -------------------

Accounts that are not paid in full by the due date are subject to a
$10.00fee

Effective May 10, 2018, the following channels will no longer be available on our Variety/Digital Variety TV service: Disney Channel, Cartoon Network and Food Network. These channels will be available on our Standard/Digital Standard TV service.

The Regulatory Recovery Fee is neither government mandated nor a tax, but is assessed by Comcast to recover the costs of certain federal, state and local impositions related to voice services.

For closed captioning concerns and other accessibility issues affecting customers with disabilities, call 855-270-0379, go online for a live chat at
https: //www. xfinity.com/support/account/accessibiIity-services or email accessibility@comcast.com or write to  Comcast  1701 John F Kennedy Blvd., Phila. PA 19103-2838 Attn: S. Adams, or fax: 1-866-599-4268.

First Coast Fire and Safety Equipment
First Coast Fire and Safety Equipment 5905 Macy Ave.

Vesta Property Service

Bill To

Murabella Club House IOI W Positano Ave
St Augustine, FL 32092-4787

Ship To

Jacksonville, Fl. 32211	

Invoice

Date	Invoice#	
4/2/2018	1322032018	

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
	
Net 15	
MAW	
4/2/2018			
Murabella Club House - 6362	
Quantity	Item Code	Description	Price Each	Amount	
1
2	Service Call Tag - No Charge	Service Call No Charge Tag

f .	·572. l, 6 \	75.00
0.00	75.00
0.00	
	Total	$75.00	

Future Horizons, Inc.
403 North First Street

Invoice Number: 53586

PO Box 1115
Hastings, FL 32145-1115

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

Invoice Date: Page:

Mar 30, 2018
1

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

<

Ship to:

>-- ------------ -----------
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	3/7/18	5/14/18	

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

1·32.·53	r	645.00	645.00	

Check/Credit Memo No:	Subtotal	645.00	
	Sales Tax		
	Freight		
	Total Invoice Amount	645.00	
	Payment/Credit Applied		
	TOTAL	645.00	

-

Overdue invoices are subject to finance charges.

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:

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

Invoice#:  235
Invoice Date:  4/2/18
Due Date:  4/2/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2018 I· 31·5 '3 ·"3'1			3,750.00
133.33
83.33
3.03
50.06
11.40
19.76	3,750.00
133.33
83.33
3.03
50.06
11.40
19.76	
Information Technology- April 2018 1·5f ·513 · 351					
Dissemination Agent Services -April 2018 I ·31·SI 3 · '31.S					
Office Supplies /· 31·513 •GI					
Postage 1·31•513·					
Copies 1·31· .513·					
Telephone  I·	. 513· '1(					

Total	$4,050.91	
Payments/Credits	$0.00	
Balance Due	$4,050.91	

1707 Townhurst Dr.
Houston TX 77043
(800} 858-POOL (7665)
www.poolsure.com

Invoice		Date Invoice#

4/1/2018

131295577420

8il1To	Ship To	
Turnbull Creek COD 475 West Town Place Suite 114
St. Augustine FL 32092	Jeff Branch
Turnbull Creek COD 101 E Positano Ave
Saint Augustine FL 32092	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE

Fuel Surcharge	Water Management Seasonal Billing Rate FueliEnvironmental Transit Fee

\· '3:?0· S7J· L-\ S
l.41

i	i	'

I
I
I

''	i,d	,,,,.	1

1	ea ea	1,294.95

38.62	

Season BillIng Schedule:
Summer - April through September monthly service Winter - October through March monthly service

Total
Amount Due

1,333.57
$1,333.57

Remittance Slip
Customer

13MUR100

Amount Due

$1,333.57

Invoice#

131295577420

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

Terms	Net 20	
0ueDate	4/21/2018	
PO#	I		
Customer#	13MUR100	

IIIIIIIIIIIll

111111111111111
1 'l1 '10kk77A')()

Turnbull Creek
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

April 4, 2018	$  207,081.00	Dave deNagy

 	Pa  able to:	

 	Turnbull  Creeck COD Ca   ital  Reserve Fund #206	
Date Check Needed:	Budget Category: ASAP		11-300-20700-10400

	
FY 18 Capital Reserve Funding	

	

(Attach sunnortinz documentation for reauest.)	

Int  endedU

se ofF undsR

equestde  :

'I'urn6u{{ Creek Community Vevelo_pment Vistrict
Genera(.Ju,na- Proyosea1JudjJet - :fiscaCyear 2018

.54.diJptea 'lhuiiJet
:fY 2018

.'A.ctuaC
YTD	Next	Projected:
07/31/17   2 Montfis	:fY 2017

.'A.doytea '.BudjJet
:fY 2017

Vescriptum

:M.anagement Contracts

Lifeguards/Too[.'Monitors (V'.EST.Jl) *
:racifty .'Monitor (V'.EST.Jl) *
:faciuty .'Management (V'.EST.Jl) *
:faciuty .Jlttenaants (V'.EST.Jl) *
:fie[aOyerations (V'.EST.Jl) *
:faciuty .'Maintenance (V'.EST.Jl) * Too[ .'Maintenance (V'.EST.Jl) * Too[ Cnemica[s
Janitoria[ Services (V'.EST.Jl) *
'Refuse Service (.Jld:vance 'Disyosa[) * Security - '.E:NY'.E'R'A *	· Syecia['.Events
Program 'Director (V'.EST.Jl) *
I'Tota( .'A.menity Center 'Expenses

$32,200	$17,473	$14,727	$32,200	$32,200
$27,900	$23,250	$4,650	$27,900	$27,900
$59,500	$49,583	$9,917	$59,500	$59,500
$17,000	$14,167	$2,833	$17,000	$17,000
$50,500	$42,083	$8,417	$50,500	$50,500
$48,000	$40,000	$8,000	$48,000	$48,000
$14,300	$11,917	$2,383	$14,300	$14,300
$12,000	$9,851	$2,149	$12,000	$11,000
$8,800	$7,333	$1,467	$8,800	$8,800
$6,317	$5,800	$517	$6,317	$7,000
$5,640	$4,322	$1,318	$5,640	$5,800
$11,000	$6,181	$4,819	$11,000	$9,000
$5,500	$4,125	$1,375	$5,500	$2,500

$434,519	$320,230	$73,715	$393,945	$408,817

(grounds Maintenance

'.E[ectric (:fTL) Streetugnttng (:fTL)
Lake .'Maintenance (:future J{orizons) *
Lanascaye .'Maintenance ('Duva[ Lanascaye) *
Lanascaye Contingency Tona'Bank 'Reserves
.'Misceffaneous Irrigation 'Repairs Contingency
Cayita[ 'Reserves
i'I'otaC@rounas Maintenance 'Expenses

$6,500	$2,901	$580	$3,481	$3,510
$34,600	$29,755	$4,845	$34,600	$35,375
$8,640	$7,200	$1,440	$8,640	$8,640
$265,236	$223,055	$42,181	$265,236	$265,236
$28,496	$15,156	$13,341	$28,496	$34,500
$10,000	$0	$10,000	$10,000	$0
$8,500	$3,148	$5,352	$8,500	$3,800
$10,000	$20,266	$4,053	$24,319	$18,000
$0	$1,580	$0	$1,580	$0
$60,637	$60,637	$0	$60,637	$207,081

$432,609	$363,697	$81,792	$445,489	$576,1421

 	$1,036,448	$822,350	$182,666	$1,005,015	$1,141,6781

j'EXCESS 'R:EV'ENU'ES / ('EXP'E:N'DITU'R:ES)

$0	$219,372  -$181,917	$37,141	$01

$1,032,448
$	65,870	$1,126,178
$	71,850	
$1,098,319	$1,198,028	

740
219	
740
219	
959	959	
$ 1,145.27	$ 1,249.25	

* unaer Contract	:fY 2017
:Net .'Assessments
:Ada: Viscounts & Colkctwns (jross .'Assessments
Lots:
Pfiase I Lots Pfiase II Lots 'I'ota[Lots
Per Lot .'Assessment

:fY 2018

2

['.!Ijbank.

Invoice Number:	4944884	
Invoice Date:	03/23/2018	
Account Number:	222295000	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107

TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
SEN/SUB SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2015A-1 & A-2

Accounts Included	222295000	222295001	222295002	222295003	222295004	222295005	
In This Relationship: 222295006	222295007	222295008	222295009	222295010	222295011	
222295012	222295013	222295014	222295015	222295016		

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04111  Paying Agent/ Regist / Trustee Agent	1.00
Subtotal Administration Fees - In Advance 03/01/2018 - 02/28/2019

5,214.38	100.00%	$5,214.38
$5,214.38

Incidental Expenses	5,214.38	0.0775	$404.11	
Subtotal Incidental Expenses			$404.11	
TOTAL AMOUNT DUE			$5,618.49	

I·	13· 31!.i
,,	\8	s

l·3IO·S"13·11
,,	,,
c id-e"""	I
I·300 · lSS, /Oo

,.,

i	007.

.l \

"'F

St)1-v-J.	t,	:2, 07. \9
so

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

[!Ijbank.
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

4944884
222295000
03/23/2018
STACEY JOHNSON
407-835-3805

GOVERNMENTAL MANAGEMENT SERVICES CENTRAL FLORIDA
475 WEST TOWN PLACE SUITE 114 WORLD GOLF VILLAGE
ST AUGUSTINE FL 32092

TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA) SEN/SUB SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2015A-1 & A-2

 	The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$5,618.49
All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

STACEY JOHNSON
407-835-3805

Direct Inquiries To: Phone:

4944884
222295000
$5,618.49

Invoice Number: Account Number: Current Due:

TURNBULL CREEK COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
SEN/SUB SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2015A-1 & A-2

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct # 222295000 Invoice #  4944884 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

[!Ljbank.

Invoice Number:	4944944	
Invoice Date:	03/23/2018	
Account Number:	226661000	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107

TURNBULL CREEK COMMUNITY DEVELOPMENT (ST JOHNS COUNTY, FL) SENIOR/SUB
SPECIAL ASSESSMENT BONDS SERIES 20158-1 &2015 B-2 (POND RECONSTUCT)

Accounts Included	226661000	226661001	226661002	226661003	226661004	226661005	
In This Relationship: 226661006	226661007	226661008	226661009	226661010	226661011	
226661012	226661013	226661014	226661015			

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04111  Paying Agent/ Regist / Trustee Agent	1.00
Subtotal Administration Fees - In Advance 03/01/2018 - 02/28/2019

3,500.00	100.00%	$3,500.00
$3,500.00

Incidental Expenses	3,500.00	0.0775	$271.25	
Subtotal Incidental Expenses			$271.25	
TOTAL AMOUNT DUE			$3,771.25	

\· 3	·S
IY JOI	
\· 31o-S

nc.-i	

I· $)0· \	· !DO

1,150.0

,,  !l I,	.00

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

[!I3bank.
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

4944944
226661000
03/23/2018
STACEY JOHNSON
407-835-3805

GOVERNMENTAL MANAGEMENT SERVICES CENTRAL FLORIDA
475 WEST TOWN PLACE SUITE 114 WORLD GOLF VILLAGE
ST AUGUSTINE FL 32092

TURNBULL CREEK COMMUNITY DEVELOPMENT (ST JOHNS COUNTY, FL) SENIOR/SUB SPECIAL ASSESSMENT BONDS SERIES 20158-1 &2015 B-2 (POND RECONSTUCT)

The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$3,771.25
All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

STACEY JOHNSON
407-835-3805

Direct Inquiries To: Phone:

4944944
226661000
$3,771.25

Invoice Number: Account Number: Current Due:

TURNBULL CREEK COMMUNITY DEVELOPMENT (ST JOHNS COUNTY, FL) SENIOR/SUB
SPECIAL ASSESSMENT BONDS SERIES 20158-1 &2015 8-2 (POND RECONSTUCT)

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct#  1-801-5013-5135
Trust Acct# 226661000
Invoice#  4944944 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

\Tes	Invoice

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

BillTo

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

475 WestTown Place, Suite 114 St. Augustine FL 32092

Invoice# Date

Terms Due Date Memo

341367
4/1/2018

Net 30 5/1/2018
April 2018 Fees

Facility Manager Services for Turnbull Creek C.D.D. Amenity Center	4,958.33	4,958.33	
Facility Attendants Services for Turnbull Creek C.D.D. Amenity Center	1,416.67	1,416.67	
Program Coordinator Services for Turnbull Creek C.D.D. Amenity Center	458.33	458.33	
Field Operations Manager Services for Turnbull Creek C.D.D. Amenity Center	4,208.33	4,208.33	
: Pool Maintenance Services for Turnbull Creek C.D.D. Amenity Center	1,191.67	1,191.67	
Janitorial Services for Turnbull Creek C.D.D. Amenity Center	733.33	733.33	
Facility Monitor Services for Turnbull Creek C.D.D. Amenity Center	2,325.00	2,325.00	
Common Grounds & Facility Services for Turnbull Creek C.D.D. Amenity Center	4,000.00	4,000.00	

Thank you for your business.	Total	$19,291.66

Weather Engineers, lnc.
PO Box 37068
Jacksonville,Fl 32236
Phone; (904) 356-3963

Customer Statement

-Since 1963-

Fax: (904) 356-4969
1,WJW.weatherengni eers.com

CAC041190

Date:

03/27/18

 	

MURABELLA COMMUNITY CENTER 101 W. P0$1TANOAVENUe
ST. AUGUSTINE, FL 32092

:      1,1
i:r·,

\ \'  'l

I .	31

INVOICE NUMBER

INVOICE
DATE

TOTAL	O to30	31 to 60	61 to 90	over90

C11610 03/08/18	199.50	199.50'

You may
P.O. Bo
If you

call to pay by credit c rd, or  37068 Jacksonvi11e, FLl32236
ave any questions, plea e call 904-356-3963
!

We are an equaf oppurtunity employer and do not discriminate against applicants due to race,ethnrcity,gender,veterans status, or on the bas.is of diMbality or any other federal, state or local protected class.

22 

Advanced Disposal

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

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

m
l§i:i

RETURN SERVICE REQUESTED

Advanced Disposal's operating locations are faced with extensive oversight and compliance demands along with internal and external initiativesdesigned to improve .the safety, efficiency, end management of our sites and employees. As a result, your next invoice may'lncludea Compliance and Business Impact Charge. Pieese visit our website wwwAdvancedDisoosal.com to learn more about how this charge will allow us to continue to provide service at the highest levels of environmental responsiblilty and stewardship that you have come to expect.

Should you.have any questions about charges, please see the back cif this invoice,call your service representative or go to www.AdvanceclOisoosal.com.

000843 000000201
1•1 1111111•1••• 11•11111111•1111•1111111l11111111111•1ll1 l111l1ll1
TURNBULL CREEK COD 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Previous Balance		$18.76	
03/19/18	LOCKBOX AUTOMATED
Payments and Adjustments	-$18.79	-$18.79	
CUSTOMER PO: 0			

TURNBULL CREEK COD (0001)			
100 W POSITANOAVE ST AUGUSTINE, FL			
Description	Reference	Unit Price	Amount	
1.00- 6.00YD:COMMFL TRASH (001)			
03/31/18	TRASH STANDARD	1.00	413.00	413.00	
SERVICE:			

Account Information		
Account Number	PW002229 Site Number		0000
Invoice Date		March 31, 2018 Invoice Number	PW0000048191	
Account Summa[X	
$18.76
-$18.79
$668.55	
Previous Balance
Payments/Adjustments Current Invoice Amount		
Amount Due	$668.52
Due Date	Upon Receipt	
Invoice Breakdown	
$668.55
$0.00
-$0.03
$0.00	
Current
30 days - past due 60 days - past due 90 days - past due		

It's easy being Green...sign up for ebill and auto pay at
http://www.AdvancedDisposal.com/billpay	
Contact Us		
(904) 783-7000
JacksonvilleFL@AdvancedDisposal.com
-	

04/01/18-04/30/18

1.00 - 0.50YD:COMMRL RECYCLING SINGLE STREAM (002)
03/31/18	TRASH STANDARD	
1.00	
26.00	
26.00	
SERVICE - NT: 04/01/18-04/30/18				

Fuel Fee -WM	
439.00		
79.20	

St Johns South Comm FF	
413.00		
20.65	

PW180402.101.txt-1685-000000201

Environmental Fee

lEC[E V	E	":'\439. oo

APR 1 O 2018
.!...:.:.,J.

105.36

Pay by Phone
Good for a one time payment

Best for sending a regular check

♦

Pay by Mai.I

Online Bill Pay
Great for regular payments

How to Pay Your Bill

@Mr.v,ced Disp,sal

PLEASE RETURN THIS PORTION WITH PAYMENT

Call 1-877-720-1583 to make your payment by phone.
To ensure fastest service, please have your Phone PIN ready, which can be found at the top of your invoice.
We accept MasterCard, Visa, American Express and Discover. An automated voice service will process your payment. This option is ideal for making single payments.

Please mail your check made payable to
!Advanced Disposal to address listed below.
Please do not send correspondence to this address.

Please assist us by including the remittance portion (the perforated bottom section of your invoice) along with your check or money order to ensure your payment is posted quickly and accurately.

Visit www;advanceddisposal.com/blllpay
to enroll in online billpaymethods.
With the Advanced Disposal online bill payment system, you are able to:
Make a one-time payment
Setup your account for automatic recurring payments
If you would like assistance, please contact us at 1-800-355-2108 and we will be happy to assist you in getting set up.

o;;
Printed on recycel d paper 't:,e}

ADVANCED DISPOSAL ST JOHNS COUNTY - PW 7580 PHILIPS HWY
JACKSONVILLE FL 32256
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 PAYING BY CREDIT CARD. FILL our eaow.	CHECK CARDUSING FOR PAYMENT
□	
CARDNUMBER	AMOUNT PAIO	VISA
□MASTER CARD
□AMERICAN EXP.
0	DISCOVER	
SIGNATURE	EXP. DATE		

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 mail)

ACCOUNT#
PW002229	INVOICE#
PW0000048191	AMT. ENCLOSED	
INVOICE TOTAL
$668.55	BALANCE DUE
$668.52		

Advanced  Disposal St Johns County - PW PO BOX 743019
ATLANTA GA 30374-3019
111l11 l111•1•11111 l11111111111111•••1••111•111111111 •11•l1l1•1111

PW 002229 0000 033118 0000048191 00066855 00066852 3

Advanced Disposal

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

PW180402.101. txt-1687-000000201

PW002229
0000
March 31, 2018 PW0000048191

Account Number Site Number Invoice Date
Invoice Number

Account Information

Page 3 of 3

Current Charges (Continued)

	Description	Reference		Unit Price	Amount	
	SITE TOTAL				644.21	

03/31/18	
CADMIN FEE	
SC26282	1.00	7.00	7.00	
03/31/18	COMPLIANCE AND	SC26283	1.00	17.34	17.34	
	BUSINESS IMPACT					
	CHARGE					
		Current Charges			$668.55	
		Amount Due			$668.52	

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

c/o OMS. LLC

Bill To

1

'

Date	Invoice #	
4/6/2018	4	

:..';\.

rr171 'irw1'!

r1

, .,•
1

'     '	'         '           '          '   .,         '	I  '   \
1 ·i \	Li   )R   I	l  ?Ill  U/
r,'l<•r
u    J. l  • • •••••   • • •• • •••·••••••     •

T erm s	Due Date	
Net30	5/6/2018	

Description	Amount	
Amorti zation Schedule Redemption Date 5/ I /18 Seri es 20I 5A-2 $15,000

'' JOlS	S/1/\	p i
\· 3 10 · Sl'3·313
3\3	

11
Amor'"'\.	

!		100.00	
	Total	
$100.00	
	Payments/Credits	$0.00	
	Balance Due	$ 100.00	

DUVAL LANDSCAPE MAINTENANCE LLC
- . 7011 BUSINESS PARK BLVD N JACKSONVILLE, FL 32256

NVOICE

904 -900- 11 27

Phone#

accounting@duvallandscape,com

E-ma il

Bill To

INVOICE DATE	INVOICE#	
4/1/2018	181517	

TURNBULL CREEK COMMUNITY DEVELOPMENT DIST
ATTN: DISTRICT MANAGER
475 WEST TOWN PLACE, SUITE #114 ST AUGUSTINE, FL 32092

l  CrllTI)"( \WlFi
J1	P ,{  1    i  'Hq l JW
EY: .......................

	DUE DATE	
	5/16/2018	
DESCRIPTION	AMOUNT	
Monthly Landscape Maintenance - April

,'
,qp1	i01vidscup-e	iVTT-eV1once''
I· 3	· S3c?· Y'7<o
Q.77	22,103,00	
	TOTAL	$22,103.00	
	PAYMENTS	$0.00	

BALA CEDUE $22,103.00

THIBAULT$ ELECTRICALSERVICE, INC.
P.O. BOX 4398
ST. AUGUS11NE, FL 32085 (904) 829·6886

I nvoice:	2680:

Sold
to

TURNBULL CREEK COD
101 W POSITA NO AVE
ST. AUGUSTINE, FL 32092

Ship to

Service Calls

J · 3 , . 5 7z . t.,3 \
2. 7  5

: pJJfl.t
JRNBULL

P.O. Num	$.biQ..Via	Sbl g_Q_g_t_

Terms Net 30

Invoice pate 3/26/18

p_gg
1

REPLACED 2 LAMPS FOR TENNIS COURT LIGHTS (CUSTOMER PROVIDED LIFf)
SEPARATED POOL PUMP CONTACTOR AND SECURITY CIRCUIT
TECH KEVIN/SCOTT 3/ 22/ 18		

;r,Il	Q!@OO	Descripiton	Unit
price	Extended
Pric	
2	1000W MH REDUCED JACKET LAMPS	44.66	89.32	
BORCOMM	2HR	Commercial Labor	95.00	190.00	

Subtotal	279.32

Total	$279.32

Turner
 		Pest Control

Service Slip / Invoice

Main: 8400Bay111&adow$ \Vay, Suite 12, Jack1;011ville, Flofi da 32250
904-35 ·5300 • Fax: 904-353-1499 • Toll Fr•.: 800-225-6305
www. tu r11arpeiu .co111

*5211517*

Bill-To:	[129708]
Turnbull Creek CCD 475 W Town Pl Ste 114
Saint Augustine, FL 32092-3649

Work

5211517
04/10/18
5211517

INVOICE: DATE: ORDER:

Location :

[129708)	904-589-4783
Murabella Owners Assoc Inc 101 W Positano
Saint Augustine, FL 32092-4787

Work Date		Time	Target Pest	Technician	/. "33 · 57 Z • '1v(,		Time In 04/10/18	11:00 AM				39	11:00 AM

CPCM	Service	

Commercial	Description Pest Control - Monthly Service	

i 3	

2U18	

y		Amount	
								$110.00	
								---	
							SUBTOTAL	$110.00	
							TAX	$0.00	
							TOTAL	$110.00	
							
AMT. PAID	$0.00	
							BALANCE	$110.00	
							
::		

Purchase Order		Terms	Last Service	Map Code	Time Out NET 30		04/10/18		11:28 AM

·1

Charges outstanding over 30 days from the date of service are  subject to a  1½% FINANCE       I  hereby  acknowledge  the  satisfactory completion of all		.	r pay the CHARGE PER  MONTH or annual percentage rate of 18%.  Customer agrees to  pay accrued    cost of  services as specified  abo ve.	/  ; ),		L' . · )
expenses in the event of collection.	/	- --···

PLEASE PAY FROM THIS INVOICE		lnsel CUSTOMER SIGNATURE

r..J Tu	r n e r

Service Slip / Invoice

 		Pes t Con t rol

Main: MOOBay tnea dows 'Way, Suite 12, Jcicksonville, Flotilla 32256
904-351-5300 • Fax:904-353-1499 • Toll Freo: 800-226-6306
WV.'w. tu,n rp es t.c.:0111

*5213488*

Bill-To:	[129708]
Turnbull Creek CCD 475 W Town Pl Ste 114
Saint Augustine, FL 32092-3649

Work

5213488
04/10/18
5213488

INVOICE: DATE: ORDER:

Locati on:

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

31

Work Date		Time	Target Pest	Technician	I· 3'J · 5 72 · LfG (,		Time In 04/10/18	11:00 AM				11 :0 0 AM

	Service	Description Commercial Pest Control - Monthly Service

nlECit.	LJ
".V:::
Al'R i 3 2018
BY·_ 		_		Amount	
CPCM				$75.00	
			SUBTOTAL	$75.00	
			TAX	$0.00	
			TOTAL	$75.00	
			AMT.PAID	$0.00	
			BALANCE	$75.00	

f(:t		
			TECHNICIAN SIGNATURE		

Purchase Order		Terms	Last Service	Map Code	Time Out NET30		04/10/18		11:28 AM

Charges outstanding over 30 days from the date or service are subject to a 1½% FINANCE I hereby acknowledge the satisfactory completion or all services rendered, and agree to pay the CHARGE PER MONTH or annual percentage rate or 18%. Customer agrees to pay accrued cost of services as specified above.
expenses in the event of collection.

PLEASE PAY FROM THIS INVOICE	Customer Unavailable to Sign CUSTOMER SIGNATURE

DUVAL LANDSCAPE MAINTENANCE LLC

Bill To

7011 BUSINESS PARK BLVD N JACKSONVILLE , FL 32256

Invoice

..   J        .::,,.0        •••••••••••••••••••••••

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Ship To

TURNBULL CREEK COMMUNITY DEVELOPMENT DIST ATTN: DISTRICT MANAGER
475 WEST TOWN PLACE, SUITE# 114 ST. AUGUST INE, FL 32092

l-3z. ·5-, · L/ {,
Z.77	P.O. No.	Terms
Due on receipt

Description	Amount

Enh ancement / Exira Service: Sod Insta llat io n
Installation of Bermuda sod al drainage area on SR-16	500.00

E-mail

accoun ling@duvallandseape.com

Total	$500.00
Payments/Credits	$0.00
Balance Due

Date	Invoice#	
4/17/2018	18 1577	

$500.00

DUVAL LANDSCAPE MAINTENANCE LLC
7011 BUSINESS PARK BLVD N JACKSONVILLE, FL 32256

Invoice

Date	Invoice#	
4/17/20 18	181578	

Bill To

TURNBULL CREEK COMMUN ITY DEVELOPMENT DIST ATTN: DISTRICT MANAGER
475 WESTTOWN PLACE, SU IT E # l 14 ST. AUGUST IN E, FL 32092

t

1.17	r----	-
P.O. No.	-----
Terms	
		Due on receipt	
Description	Qty	Rate	U/M	Amount	
Enhancement / Extra Service:

Crape Myrtles inst all

Ins tallation of crape myrtles on berm at 3620 Citara Ct. - 1 5 gal	

3	

110.00		

330.00	
	Total	$330.00	
	E-mail		Payments/Credits	$0.00	
	accounting@duva lland scape.com			
			Balance Due	$330.00	

 	Invoice Number	
 	6-153-82630	

 	Page 

1 of 3

Billing Address: GMS/TURNBULL CREEK 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address: GMS/TURNBULL CREEK 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

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Invoice Summary Apr 17, 2018		Internet:	www.fedex.com	
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0  Forchange ofaddressc, heck hereandcomplete formon reverseside.	6-153-82630	3394-4263-0	LJSD $19.13
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339 442636 1538263□77 □□□□□ 191339

00 4 23 4 4 01 AB 0 .405 "AUTO T9 O 1106 32092•364939 .c o1.P42386-ll

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1111111111111111III11111111 I•I111111111I1I 1• 1111111111I111•111I•I

111111•111111•1111•111•I•11II•1•111hII I•1•111111••11ii •1•1III111

GMS/TURNBULL CREEK 475 W TOWN PL STE 114
SAINT AUGUSTINEFL 32092-3649

FedEx
P.O. Box 660481 DALLAS TX 75266-0481

11111111111111I1 IIIII IIIIIIIlIl II IIIIII
60011060014091	1106·01-00·0042344·0002·0099252

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Invoice Number
6-153-82630

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11 06-01-00-0042344-0002-0099252

 	Invoice Number	Invoice Date	 	Page 
 	6-153-82630		 	Aor 17.2018	3of 3
FedEx Express Shipment Detail By Payor Type (Original)

.a..•.

i1\il	:, :i'.:::'.:: ::,: ·:,::::: ·::::::,::::,:,:i- r:	i!:':.t :	I:f
The Earned Discount for this shipdatehas been calculatedbased on a revenue threshold of $1160.00
Fuel Surcharge - FedExhas applied a fuel surchargeof 6.00% to this shipment.
Distance Based Pricing,Zone 2	
Automation	INET	Sender	Recipient	
Tracking ID	771959694215	Sarah Sweeting	Jennifer Kilinski	
Service Type	FedEx Standard Overnight	GMS, LLC	Hopping Green and Sams	
Package Type	FedEx Pak	475 W. Town Pl.,Ste.114	119 S MONROE ST STE 300	
Zone	02	SAINT AUGUSTINE FL 32092 US	TALLAHASSEE FL 32301 US	
Packages	1			
Rated Weight	1.0lbs, 0.5 kgs	Transporat tion Charge	25.79	
Delivered	Apr 11, 2018 09:39	Oiscount	-6.71	
Svc Area Signed by	A2
O.ANTONETTI	Earned Discount
Fuel Surcharge	-1.03
1.08	
FedEx Use	000000000/1283/	Total Charge		USD	$19.13	
			Third Party Subtotal	USD	$19.13	
		Total FedEx Express	USD	$19.13	

1 10 6 -0 1-00-0042344-0001-0099251

Future Horizons, Inc.
403 North First Street

NVO CE
Invoice Number: 52963

PO Box 1115
Hastings, FL 32145-1115

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

'\
,,: : .·····.................

Invoice Date: Page:

Feb 2, 2018
1

Ship to: ·
Turnbull Creek COD c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32145

BIii Tc;,:
Turnbull Creek COD c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine , FL 32145

Customer ID	:...  J 	-
Turnbull01
Sales Rep 10	 	,_ 
Railing01

·--·  -- - -.  - --·
Per Quote
Shipping Method
Hand Deliver

Customer PO

, _Pa yment Terms " ...    
Net 45 Days

I

Ship Date
2/1/18

Due Date
3/19/18

.  I _	Qua tity	J.·

Item

Description	· Unit Price

Amount

1.00 1 Aquatic Weed Control

Follow-up Tilapia Cleanup	1,700.00 Follow-up cleanup completed 02/02/2018.
1- 3 2. 63 r-,.,8'
zos

1,700.00

Check/Credit Memo No:

Subtotal
Sales Tax Freight
Total Invoice Amount
Payment/Credit Applied
• on•- ... - ••- - - • •- - - ·••· - - - - • - - ••- •-- - - - •- •- ·•- ·- - •- •- - - ••••·•- •••

 	_ _

:
1,700.00 :

1,700.00
[ 	_ ---·   -  -	I

TOTAL

,-.-  ~..-l---

1,700.00 I

--£ - - -·•--- -_·    

....._..,.,,,  >•· •-     -     . ...:

Overdue invoices are subject to finance charges.

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Turnbull Creek Community Development District 475 W Town Place Suite 114
St. Augustine, FL 32092

Invoice No.	16687 Date	04/17/2018

'

........................

I · 31· 5 1 3 r JI z.. .
2.3

Arbitrage Series 2015A-1, A-2, B-1 an B -2 FYE 02/28/2018	$

AMOUNT

2,400.00

Current Amount Due	$	. _2 .iQOOQ

0 • 30	31- 60	61-90	91-120	Over 120	Balance	
2,4 0 0.00	0.00	0.00	0.00	0.00	2,400.00	
Payment due upon receipt.

Hopping Green & Sams
Attorneys andCounselors

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

General Counsel
TURNBL	00001	JLK

April 17, 2018

Turnbull Creek CDD	Bill Number	99691	
Governmental Management Services, LLC	Billed through	03/31/2018	
c/o District Manager
475 W. Town Place, Suite 114			
St. Augustine, FL 32092			

BY·  	

ri;:,E8
_

}-315·

13 · 3 1 S
15

FOR PROFESSIONAL SERVICES RENDERED
03/01/18	JLK	Review pool meeting with Crown correspondence and results of same; confer with DM.

03/05/18 JLK Conduct social media research and prepare presentations on same; confer with software providers on estimated costs for social media retainage; review Crown correspondence, fencing proposals, pond bank proposals and submittals and
prepare for Board meeting; confer with DM on agenda items and presentations related to same; update certifications for training.

. 03/06/18	JAB	Confer with Kilinski regarding Facebook post retention; follow-up and review regarding same.

03/07/18	JLK	Update 5k race license agreement; confer regarding swim team proposal; · review state attorney contact and status of warrant; review FEMA documentation; transmit drainage and pond erosion contractor information;
draft Crown pools records.

03/08/18	JBC	Review swim team proposal; prepare swim team agreement.
03/09/18	JLK	Draft swim team agreement.
03/16/18	APA	Prepare budget documents FY19.
03/19/18	JLK	Call on pond bank questions and review information related to same.
03/19/18	JBC	Prepare budget documents.
03/20/18	JLK	Finalize fighting turtles license agreement; confer with engineer on pond bank repair options and DR Horton legal.

03/20/18	AHJ	Prepare correspondence to district manager regarding notice of qualifying period.

03/26/18	JLK	Confer regarding process service related to Comcast and confer with Eckert on same.

03/26/18	KEM	Research potential case attempting to serve counsel.

0.20 hrs

2.20 hrs

0.20 hrs

1.20 hrs

0.80 hrs

0.50 hrs

1.00 hrs

0.30 hrs

0.20 hrs

0.80 hrs

0.20 hrs

0.30 hrs

hrs

Turnbull Creek CDD • General	Bill No. 99691	Page 2
=======================================================================================

03/27/18	JBC	Review budget documents.	0.20 hrs	
03/28/18	JLK	Confer regarding preparation of general election documents.	0.10 hrs	
03/30/18	RVW	Prepare letter to district manager regarding qualifying period; prepare notice regarding same.	0.10 hrs	
03/30/18	CGS	Monitor proposed legislation which may impact district.	0.30 hrs	
Total fees for this matter	$2,149.00	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.20 hrs	125	/hr	$25.00	
PaJ)p, Annie M. - Paralegal	1.00 hrs	125	/hr	$125.00	
Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Brown, Joseph A.	0.20 hrs	260	/hr	$52.00	
Cooksey, Jennings B.	1.20 hrs	215	/hr	$258.00	
Kilinski, Jennifer L.	5.60 hrs	260	/hr	$1,456.00	
Ibarra, Katherine E. - Paralegal	0.80 hrs	125	/hr	$100.00	
Van Wyk, Roy	0.10 hrs	265	/hr	$26.50	
TOTAL FEES

TOTAL CHARGES FOR THIS MATTER				$2,149.00
-
$2,149.00	

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.20 hrs	125	/hr	$25.00	
Papp, Annie M. - Paralegal	1.00 hrs	125	/hr	$125.00	
Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Brown, Joseph A.	0.20 hrs	260	/hr	$52.00	
Cooksey, Jennings B.	1.20 hrs	215	/hr	$258.00	
Kilinski, Jennifer L.	5.60 hrs	260	/hr	$1,456.00	
Ibarra, Katherine E. - Paralegal	0.80 hrs	125	/hr	$100.00	
Van Wyk, Roy	0.10 hrs	265	/hr	$26.50	

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

$2,149.00
-
$2,149.00

Please include the bill number on vour check.

Hop p in g Gre en & Sam s
Attorneys and Counselors

119 S. MonroeStreet, Ste. 300
P.O.Box 6526
Tallahassee, FL 32314
850.22.7500
================================= STATEMENT =================================

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

April 17, 2018

n

l]ECE.
APR 2 4 2018

Bill Number   99692 Billed through 03/ 31/ 2018

I·8 f·S I J·3 \ 5
,5

Monthly Meeting
TURNBL	00101	JLK

BY-·----

FOR PROFESSIONAL SERVICES RENDERED
. 03/06/18	JLK	Finalize board meeting preparations; travel to and from and attend board meeting.

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$1,500.00

98.22
11.67

$109.89

MATTER SUMMARY

TOTAL FEES	$1, 500.00	
TOTAL DISBURSEMENTS	$109.89	

TOTAL CHARGES FOR THIS MATTER	------------
$1,609.89	

BILLING SUMMARY

TOTAL FEES	$1,500.00	
TOTAL DISBURSEMENTS	$109.89
---- ---------	
TOTAL CHARGES FOR THIS BILL	$1,609.89	

Please include the bill number on vour check.

*

0	E·ooRo
SlA"gu11;ae.1oml-----

!£1
START STOP	l!!l   NEWSPAPER
REFERENCE	
DESCRIPTION	"""@f	eIT	[!!J
PRODUCT	SAU SIZE	BILLED  IE.J TIMES
UNITS	RUN	[!!J
RATE	
AMOUNT	
03/04		Balance Forward					$71.80	
03/09 03/09	103017184-03092018	LANDSCAPE RFP NOTICE	SA St Augustine Record	2.00 X 10.2500	20.5	$17.95	$367.98	
PREVIOUS AMOUNT OWED:	$71.80	
NEW CHARGES THIS PERIOD:	$367.98	
CASH THIS PERIOD:	$0.00	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00	

!

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

We appreciate your business.
So that we may serve you better, please remit the amount due. New business is dependent on prompt payments. Please include the remittance stub and input your account number on your check. Thank you.

INVOICE  AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIEO AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sa.r-

"I	CURRENT NET AMOUNT	"I	30 DAYS	60 DAYS	OVER90 DAYS	UNAPPLIEDAMOUNT	" I	TOTAL AMOUNT DUE	
$367.98	$71.80	$0.00	$0.00	$0.00	$439.78	
SALES REP/PHONE#	,sl			ADVERTISER INFORMATION		
Melissa Rhinehart 904-819-3423	'I	BILLING PERIOD	BILLEDACCOUNTNUMBER	T 7T ADVERTISER/CLIENT NUMBER	I 2 I	ADVERTISER/CLIENT NAME	
		03/05/2018 - 04/01/2018 I	18409	I	18409	I TURNBULL CREEK COD/MURA BELLN	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

i;'J', .lrtll' Tl.'sE

·G:R

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

Payment is due upon receipt.

'I	BILLING PERIOD	' I	ADVERTISER/CLIENT NAME

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

)CORD

mv;u><loe.rnm

SA 7

$439.78	$0.00	I	NET 15 DAYS

"'

03/05/2018 - 04/01/2018	TURNBULL  CREEK  COD/MURA BELLN
COMPANY  "I	TOTAL AMOUNT DUE	• UNAPPLIEDAMOUNT	1,1	TERMS Of PAYMENT

T	1ustine  Record Dept 1261	CURRENT NET AMOUNT	T2iT	30 DAYS	I	60 DAYS	I	OVER 90 DAYS
1261	$367.98	I	$71.80	I	$0.00	I	$0.00
'5312-1261	'I	PAGE#       I, I     BILLING DATE       lei	BILLED ACCOUNT NUMBER	I 1 1 ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER
SING INVOICE and STATEMENT	I	04/01/2018	I	18409	I	18409	I	0000011787

;, ;1
.

00 00

BILLING ACCOUNT NAMEAND ADDRESS	 	REMITTANCE ADDRESS	

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

w	TURNBULL CREEK COD/MURA BELLN 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
•11 •1•111111111 111•1 111 l11l11 11l1111 ••1 1111'1111•11111•1111 ••II••

\Testa,..	Invoice

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

Invoice# Date

Terms Due Date Memo

341860
3/31/2018

Net30 4/30/2018
Pass Thru March

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

Billable Expenses
., Paper towels, Coffee, Paper Plates, Coffee Cups, Hand Soap, Clorox Wipes, Rl2.
Towels, Frebreeze, and Nai:>kins.
L. Erasmus - Publix; Water iq..
L. Erasmus - Auto Zone; Pressure washer oil 1'2.R
'- L.Erasmus - Gate; Gas for pressure washing.R
,	M. lnsel - Walgreens;  Flash drive for Police-video of vandalsof
L.Erasmus - Amazon; Kant-Slam gate opener
L.Erasmus - Amazon; Printer ink.e,!S
-l . Erasmus - Amazon; Led 13w fights(li.

!·>, ·;!   {   ';;'

.• p" • lq I'-

i
453.52 ;-
'
6.97-'
9.56".'"'

r

14.16	; 23.42
58.56 .,-
5 9.99
62.82 •

-- M. lnsel - Constant Contact; Email Blast; E bfl
L. Erasmus - Lowes; Sensor switch, valves
,	M. lnsel -Wipes; Wipes for fitness equip.<Lq,
M. lnsel - Med Ex; AED pads and Battery q  
--; L. Erasmus - Synergy; Scissor lift <t

l programo1

70.00 t"
l-
212.72;
25   3.891
464.71

K. Sargent - Walmart; Return unused merchaindise from Spring Event •Sf:.	.
; K. Sargent - Publix; Special Event Supplies - Milk for cookies A milk 5	;
K. Sargent - IKEA: Special Event Supplies - Egg Baskets	E:
, K. Sargent; Walmart; Special Event Supplies - Easter basket filler (Receipt totaiS
; 63.21	'
K. Sargent - Amazon; Special Event Supplies - Baskets SE;

i

K. Sargent - Fun Express; Special Event Supplies - Pictures with Pete 5
K. Sargent -Art Z Faces; Special Event- Bunny
. Total Billable Expenses

(21.88) I
13.27
62.92
63.21
120.89
186.21
250.00
2,561.21

Total	$2,561.21

STAPtES
Bu sin es s Ad vu nk (g "l

INVOICE	DETAIL

 	4/16/18	Net 30 Days	453.52	

staples Business Advantage	Federal IO #:04-3390816
Bill to Account: 1070818	Ship to Account: M\IRJ\BELLA

VESTA PROPERTV SERVICES	VESTA PROPERTY SERVICES
CHEYllUIIE SKAGGS	ATTN: HARK INSllL

21S RlVERSIDB AVE
STE 2S0
JACKSO!IVILLE, PL  32202

lOl W POSITAIIO AVS
SAINT AUGUSTINE, FL 32092

PO Number

Invoice Number: 3372216172

Po Desc Release	: Relc se Desc:

order ordered By order oate

71939S9375-000 -00 1
MARK INSEL
3/_13_,/18

order
    Line  Item Number		Description	

order

B/0	Unit Meas

Ship
tt

Unit Price

Extended Price

10 887844	LUNCHEON NAPKINS 400SHTS WHITE

1	0  PK	1	4.99	4.99

1t

!tY

 	FACILITIES: BILLABLE	
Freight:	.00	Tax:( 6.5000 %)	27,21	sub-Total:
 	Total:	

Customer service inquiries I   877-826-775S	Invoice Payment Inquiries 888-7S3-4106

Page:	Z

  Make checks  payable  to Stap)es  Advantgae, Dept ATL PO eox 405386,  Atlanta GA 30384-S386	

.,Ymll!!

STAPe..ES
Business Advantage

INVOICE	DETAIL
Staples Business Advantage	Federal ID #:04-3390816
Bill to     Account: 1070818	Ship to Account: MUR/J:IBLt.A

VESTA PROPERTY SERVICES
CHEYEtfNE SKAGGS
245 RIVHRSIDE AVE
S'I'E  250
JACKSONVILLE, PL 32202

VESTA PROPERTY SERVICES ATl'N: MARK INSEL
101 W POSITANO AVE
SAINT AUGUSTINE, PL 320gz

P O Number
Po oesc
Release
R!?lNse Oesc:	
order
 Line Item Number	
1 491292
2 1684921
3 869467
4 478405
722986
6 458189
7  951361
8 608507
9 2796159

Description	
TO\;EL CFOLD 2400/CT WE FACILITIES: BILLABLE
FOLGERS CLASSIC ROAST 30.5 OZ
FACILITIES: BILLABLE
SOLO 8.5 IN PAPER PLATES FACILITIES: BILLABLE
CUP HOT PERFECT TOUCH 12oz
FACILITIES: BILLABLE
SOFPULL PRE\1 CENTERPULL TOWELS
FACILITIES: BILLABLE
DIAL ANITBACT HAND SOAP lGAL
FACILITIES: BILLABLE
CLOROX GERMICIDAL BLEACH 121oz
FACILITIES: BILLABLE REFILL LITMS APLE&SPCE
FACILITIES: BILLABLE FEBREZE AIR FRESH FALL PUMPKIN
FACILITIES: BILLABLE

Invoice Number 3372216172
01·Jer	7193959375-000-001
ordered  ay	MARK lNSEL

B/0	unit	Ship

ty 	Meas	9tl	

0 CT	3

order Date	3/13/18	-----
unit	Extended
Price	Price 
29,99	89,97
1	0 EA	1	7,65	7.65
1	0 CT	1	60.99	60,99
2	0 PK	2	4,95	9.90
2	0 CT	2	53.49	106,98
2	0 EA	2	17.49	34.98
6	0 EA	6	8.49	50,94
6	0 EA	6	6.99	41.94
3	0 PK	3	5.99	17,97

 	

customer service inquiries I 877-826 77SS	Invoice Payment Inquiries 888 753 4106
(! e checks payable to Sta..e} e,.dvantage, Dept ATL PO Box 40Sl86, Atlanta GA ]0384-5386

Page:	1

Publix.

Shoppes at Murabella
84 Tuscan \iay
Saint Augustine, FL 32092 Store Manager: Chr1s King S04-940w2889
CRYSTAL DIST \•!ATER	O.99	F
You Saved	0.20
CRYSTAL DIST 11ATER	O,99	F
You Saved	0.20
NESTLE PURE LIFE	4.99	F

Order Total Sales Tax Grand Total
Credit	Payment Change
 ,avmgs Summary

6.97
0.00

Special Price Savings	0.40

*

'************** *************·*He **
Your Sav1ngs at Publix	*
*	0.40	*
'•*  ****m*  ****O**U** ********U*

PRESTO!
Trace#: 069951
Reference#: 0900787065
Acct#: XXXXXXXXXXXX2966
Purchase Amer1can Express
Amount: $6.97
Auth II : 869788
CREDIT CARO

PURCHASE

l\000000025010801
Entry Method:
Mode:

AMERICAN EXPRESS
Chip Read
Issuer

Yollr cashier ias Ginger J
03/06/2018 12:25 S1239 RI06 9302 C0273
Exp1ore the many 1•1ays to save at Pub11x. View bargains at publix.com/savlngstyle
Publix Super Mar ets, Inc.

AutoZone 4479
5465 STATE ROAO 16
ST  All(iUSl TNEI        f L (<J04) 417· 9tWl

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Datit

APPROVAL#
;ource: Cfll P

850598

App Name/I ahe1: AMf.lUCAN l:Xl1 l<l :;s
r,1ll: /\00000002501OflO1
IC U A059D10llfl92ABti

srn.

RL(; #12 l'SH ff08 Rl:Cfl1 1 I #UO I 41/ TRANg # 13:W,6
SlOHE  #4479
OAT[  03/02/20 Iii  11: 00
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foke cl MIi VtW  for a
chance to wln $!)000
<1t wwv1.auiuLu11eca1ec . COl!l
or  lly ca11ing  I 800·59·889:4l.
No Purchatie Necessary. fnds 05/11/ld,
::;ubj ect to Entry Perlods . Subje1: t to full Of f icial Rul es at l'IWW.d1Jto2onecM:-ei.com.
Ref Nu:
44 /9 I33456· 180302-2

l/>/el.COfl18   t,:.,  ClAiE
store #i2'24
'3011 1nt Golf PchWY
st  . AU0LI ·tine
norida 32092
984  . 94 0 - 50 43'

Receipt #5f1·39; 03/tD2/20i6
10:53
rump Gallons	Prtce
24	4.722 $2,999
Pro<.1uct:	E t\1Fr eePlu
TOTAL  FU£L    $  i4,16
SALE. card s
TOTAL  SALE
AXAcct#
·k•/<"iddc}<·!<'U J<•,ic2 966 Retei- #0f:1001:.1L169
Batc\1 #658
sequence #'253?.
Appr·oval  #549871

Than\1  you  f or·
cnoosing  G.Fi.TE\

wa41
#11165 5445 STATE ROAD 16 SAINT AUGUSTINE FL 32092 904-940AJ556
255	8106	0021 03/16/2018 1:36 PM SANDSK CRUZR GLD use 16GB FLSH DR
61965907641	A	21.99
RETURN VALUE 21.99

SUBTOTAL
SALES TAX A=6.5l
TOTAL
AMEX ACCT 2669 CHANGE
AID A000000025010801 AMERICAN EXPRESS
Integrated chip card

21.99
1.43

THANK YOU FOR SHOPPING AT WALGREEN$ GET MORE WITH BALANCE REWARDS,
REDEEM POINTS FOR SOMETHING EXTRA
IN A FUTURE PURCHASE. RESTRICTIONS APPLY. FOR TERMS AND CONDITIONS, VISIT WALGREENS.COM/BALANCE.
1	1
lllllllll	l l l ffil n1 l111 i ]1if  11i 1 1uiii 111ml 1i1  1111111111111
***** ************* •

•!!!! on.com·

Details for Order # 11 1· 94118 29- 25 19 467
Print this page for your records .

Order Placed: March 2, 2018
Amazon.com order number: 111-9411829·2519467
Order Total: $58.56

Not Yet Shipped

Items Ordered
1 of: Kant-Slam KS-950 Hydraulic Gate and Door Closer
Sold by: Amazon.com Services, Inc.
Condition: New

Shipping Address;
Lourens Erasmus
101 W POSITANO AVE .
SAINT AUGUSTINE, FL 32092-4787
United States

Shipping Speed:
FREE Shipping

Price
$54.99

Payment Method:

Payment information

Item(s) Subtotal: $54.99

American Express I Last digits: 2966
BIiiing address
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092 - 4787
United States

Shipping & Handling:	$8.85 Free Shipping:  -$8.85

Total before tax: $54.99 Estimated tax to be collected:	$3.57

Grand Tota	

To view the  status of your order, return to Order Summary.
'
Condltjons of use I Privacy Notice© 1996-2018, Amazon .com, Inc. or its affiliates

am_az,on.corn

Details for Order # 111- 5408 293- 5780240
Print this page for your records.

Order Placed: March 2, 2018
Amazon.coin order number: 111-5408293-5780240
Order Total: $59.99

Not Yet Shipped

Items Ordered
1 of: Toner KingdomA Replacement for (131X) CF210X CF211A CF212A CF213A Toner Cartridges for HP LaserJet Pro 200 Color M251n, Color M276n,
M2S1nw, M276nw - SPK, 2PK Black, 1PK Cyan, 1PK Yellow, 1PK Magenta
Sold by : Palmtree Store (seller profil e)
Condition : New

Price
$59.99

Shipping Address:
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092-4787
United States

Shipping Speed:
FREE Shipping

Payment Method:

Payment information

Item(s) Subtotal: $59.99

American Express I Last digits: 2966
Billing address
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092w4787
United States

Shipping & Handling:  $10.24
Free Shipplng:-$10.24

Total before tax: $59.99
Estim ated  tax to be collected:	$0.00

Gra nd Totae

'
To view the status of your order, return to Order Summary.

Conditions of Use I Privacy Cjotice © 1996·2018, Amazon .com, Inc. or its affiliates

8!!!!, on.com·

Details for Order # 111- 1093340-9652235
Print this page for your records.

Order Placed: March 13, 2018
Amazon.com order number: 111-1093340-9652235
Order To.taI: $62.82

Not Vet Shipped

Items Ordered	Price
1 of: Sunco Lighting 8 PACK - 13W 516inch Dlmmable LED Retrofit Recess d	$58.99
Lighting Fixture (=75W) 4000K Cool White Energy Star, UL, LED Ceiling Light
- 965 Lumens Recessed LED Downllght
Sold by: Sunco Lighting ( seller profile}
Condition: New

Shipping Address:
Lourens Erasmus
101 W POSITANO AVE
SAINT AUGUSTINE, FL 32092-4787
United States

Shipping Speed:
FREE Shipping

Payment Method:

Payment information

Item(s) Subtotal: $58.99

American Express I Last digits: 2966

BIiiing address

Shipping & Handling: $11.40 Free Shlpping: -$11.40

Lourens Erasmus	Total before tax: $58.99
101W POSITANO AVE	Estimated   tax  to be collected:	$3.83 SAINT AUGUSTINE, FL 32092-4787
United States	Grand Total

To view the status of your order, return to Order Summary.

Conditions of Use I Pr\yacy Notice© 1996-2018, Amazon.com, Inc. or its affiliates

Payment Receipt
for March 24, 2018

Vesta

Today's Date:

March 24, 2018

Attn.: ASG ASG Vesta Properties 245 Riverside Ave. Suite 250
jacksonville, FL 32202
us

Payment Date:	March 24, 2018
Payment Method: American Express (last 4 digits: 2669)

904-940-1157

User Na.me:

murabella1

Thank you for your payment!

Payment - Credit Card - 2669
- - -

Description

-   -   -	--	-	-	- -·•·- ·- ·-·--

·-  ----  -¥-	••- ·--   -----  ,	-

Amounts shown may reflect sales tax which is applicable in certain areas.

Note you can continue to view payment receipts online. Log into your Constant Contact account, click the My 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 My Account page to opt out of receiving payment receipt emails in the future.

We appreciate your business. Best Regards,
Constant Contact Billing
1601 Trapelo Road, Suite 329 - Waltham, MA 02451

LDWE's®

-  ..v, ,
LOUE' S HOHE tEIITERS, LLC
1955 us HIOHUAV  1 sourn
H.  AUOUsrIHE.  Fl 32086    1900 417-4242

- SALE -
SAm l : S3138Jtl1 5220b40	rRAIISf:  2J079974 03· i!6-1&
39m 20 OECU W1261Ct i2	1.58
15U861 LE& HI JUMBO DlCO PLATE l	1 . 6
2a	1.29
25.i 40 HAMH(J 2A HOflON SIIR UA	6UI
3Q	21.97
818080 3/4·IH SHARKBITE OEHOUHI	1.86
366843 ,er LOUES ALL· PURP S RAY	U4
H	I.98
40542 811 100.Cl LATEX OLOUE	9. 98
622082 UEHOH 100-CT HUV DTV Htlk	16.40
151668 3/0·IH K 16-111 PUC-IL 136	16.92
4.98	OJS(OUl!f EACII	· 0. 15
u	U3
271778 1/2-IN X 3/8· 1N UALVE •	61.04
8.98	DISCOUHJ EACH	-1.35
8 0	7. 63

SUBTOfAL:	l6U9
m:	11.98
INUOICE 23666   TOTAL:
AHEM:	1%.27
TOTAL  llISCOUNl':	·	.UO
AMEll:xxmmxm96& AHOUMT:1%.21 AUrtlCD: 67619/
LhlP REF IO:m8230b819) 03/26/18 11: H: 41 APL: ANER!CAII EXPRESS	I UR: 0000008000 AID: A000000025010801 1S1: f800

L.lt.o

--;	I\	-       ·
i	-f:·'" ·.:' -	- · · /
S(Ml: l238	TERHINAL:  23    03/26/18 12:00:11
#     OF ITEMS PURCHASED:	24
EXCLUDES ms,	SER ICES  RHO  SPEClAl  OROrn lllHS
!ffll i ijijl;lllllliUil il i
I HAHK VOU FOR  SltOPP!HQ LOUE'S.
SE£ REUERSl  SIDE  fOR  RE!URH POLICY,
STORE HAHAOER:     JAHES  BAVER ·

LOUE 'S PRICE HATCH QUARAHTEE
FOR HORE DETAILS,  VISIT LOUEUOH/PRICEHATCH

H" f .\4U •♦H n .f'n, i, .1• • 4l l ..._,, ♦ l r.th f J•tt: • •H••• ♦f "tf- •qt,
VOUR OPIIIJOHS COUHT!
RE61STER FIii  A CHAMCE  TO llE
01([ Of  FIIIE SJllO VIDERS DRAWN NOll( lll.V!
'	IREOISTRESE EN EL SORTEO ffE!ISUAL
PARA SER UNO DE LOS,CIKCO OAIIAOOkES DE S300!
•
kEOl TER BY CONPLErIHO A OUESI SMISFACT!OH URVf.V •
UlTHllf OHE IIEEK  AT: 1111u, l oues.con/sum Y
Y O U R	I D t 2)866 3238 085

Thank you for your order. Your order number is 12650, placed 03/20/2018 at 12:36PM.

CustomerID# 399

Bill To:

Vesta/asg Mark Insel
245 riverside ave
suite 250
jacksonville, FL 32204 United States 9043551831
mark.insel@vestaforyou.com

Ship To:

Murabella mark Insel
101 West Positano Ave St Augustine, FL 32092 United States 9049401157

Payment Info:

Credit Card: American Express mark lnsel
***********2669

Shipping Method:

UPS Ground

Order Details:

Code
DislnfectlngWipes

Item
Wipes.com Disinfecting Wipes

Qty Price
2	$89,97

Grand Total
$179.94

Subtotal: $179.94 Tax: $0.00
Shipping Cos	7
Grand Tot
Thank you for shopping at Wipes.com! Visit us again at https://www.wlpes.com/

MEl)EXSUPPLV	Invoice
PO BOX 1242, MONSEY, NY 10952	Order#	495949
Date
Toll  Free: 888-433-2300 Fax: 718-222-4417	Or der e d:	03/08/2018
Website: www.medexsupply.co   Email: shop@medexsupply.co.  Through   Medexsupply.co
m	m	m

SOLD TO:
ASGN esta Properties 904-940-1157 Insel
101 W positano ave
st augustine, FL 32092 United States

SHIP TO:
ASGNesta Properties 904-940-1157 Insel
101 W positano ave
st augustine, FL 32092 United States

Payment Method: Credit Card

Model #	Products	Price	Total	
HSN-M5070A	1 x Re-Celled Philips Battery for AED Heartstart Defibrillator	$89.94	$89.94	
PHP-M5071A	1 x Philips HeartStart Smart Pads Cartridge, Adult	$55.95	$55.95	
PHP-M5072A	1 x Philips HeartStart Smart Pads Cartridge, lnfanUChild	$108.00	$108.00	
Sub-Total: $253.89 Shipping	$0.00
Total                                                                                                                                                Getting too much email from MedexSupply <customerservice@medexsupply.com>? You can unsubscribe

R,mit Toi
MAIL CODE 5640
P.O. BOX 105046
A LANTA, GA	30348

J

,. sunergy
.JEQUIPMENT .
31110 AGRICULTURAL CENTER DR ST AUGUSTINE, FL

RENTAL OUT

Job Site:
MURA.BELLA- TURNBULL CREEK COD
AMENITIES CENTER
101 W. POSITANO AVE

JOb Loo •••••

MURABELLA- TUR;AMENITIBS CENT;SAI

' u.oob.R•o, 	•.,.
Ordex:.d By. • LOURENS ERASMUS
Tani•••••••• •••C.0.0*** Sale•  aep,	BRENDEN BLAIR written by.. JESSICA DAWSON

32092

MURABELLA- TORNBULL CREEK CDD

101 W. POSITANO AVE

SAINT AUGUSTINE, FL

FL 904 - 536- 62.11

Customers

C0t1traot ••.		27277	
Cositraot dt.	3/'lo/18		
Date out.•••	3/19/18	7:30 AM	
Bat return•.	3/23/18	4 100 PM	

TEL: 904-827-1998

Pages	1

SALES

8003347	Make: GENIE	Model: GS-2632

Qty	Equipment#	Day	Week	.w eek	Amount]	
1	SCISSOR LIFT-26'X32" DC	190.00	295.00	590.00	295.00	

HR OUTl	200.00
ITEMS:

Ser#: GS3213A-113347

Qty
1

item number ENV
ENVIRONMENTAL FEE
DELIVERY CHARGE
PICKUP CHARGE

DELIVERY INSTRUCTIONS:

Unit	Price
EA	5.900
PLEASE NOTE UPON COMPLETION OF YOUR RENTAL MAKE SURE YOU OBTAIN ACALLOFF NUMBER TOINSURE PROPER BILLING IF NONUMBER IS OBTAINED CREDIT WILL
NOTBEISSUED FOR OVER BILLING INTL. HERE_

5.90

50.00
50.00

>ELIVERY INSTRUCTIONS:
***	MUST DELIVER BY 7:30AM - DELIVERY ADDRESS IS 15 MINUTES AWAY W/ TYPICAL MONDAY AM TRAFFIC - CALL LOURENS BEFORE DELIVERY - HE WILL MEET DRIVER***

AYMENT HISTORY

Sub-total: Damage waiver:
Tax: Total: Deposit:

400.90
44.25
19.56
464.71
464.71

DATE TYPE
3/16/18 AMERICAN EXPRESS

REF# AUTH # TRANS TYPE
**2966 275111 CHARGED

APPLIED
464.71

above Equipment has beenreceived In gOOd repair and opo1aUng co ndition.
ustomar ackoowledges that this transaction Is governed by Syner3y's tem,s and condttions
ch are set forth, In ert.on the reverse aide or thls Agreemun1,an  In fuU at www.11yneroy&<1ulp .c om, ch terms andcond ions are ln(:(l(l)Olatedby rQference herein, end customer .-g/ffs thal said lorms I conditions shall be appllceble to the exclusion of any olhor terms andconditions.

  nature:		llett:
,ttd
ne:	KEY Ol!POSIT S5.00
Initial:	t t lt •	I{	
	Tanna: Not duo 30day■. 1.5% aervlce chargo per month after 30days.	
	LOURENS 904.536.6217	

,

VllAm_lulta 	,	3 l 1
Walma·rt	•,
Save money. Livebetter.	I
C 904) 260 - 4402 HAHAOER SCOTT SHOOSHITH 10991 SAN JOSE BLUD STE 1
JACKSONUILLE FL 32223
UAL-HART STORE M 1082d JACKSOHUILLE(HA, FL
SfR 01082 OPM 000908 TEM 92 TRM 01540
IIERCHANTII 1082
RHERICAH EXPRESS

OEHERAL HOSE

••• CREDIT ISSUED•••
TOTAL	21.88·

APEPRRIOCVAANL•EXPRES **** **** •••1

053892

REF N	808600000000
NIIH
KATHLE N SARGENT
AID A000000025010801
TERHIHAL R SCOI0821
OS/27/18	17:0S:45
•••CUSTOHER COPV•••

Pub lix

Mu °'-	3l2}{ l \

Shoppes at Murabella 84 Tuscan lay
Saint Augustine, FL 32092 Store Manager: Chris King 904 940-2889

PUBLIX MILK lHOLE PUBLIX MILK \ HOLE PUBLIX MILK \1HOLE ROUND smRL TRAY

Order Total Sales Tax Grand Total
Cred1t Payment
Change
PRESTO!
Trace#: 058528

2.70	F
3.69	F
3.69	F
2.99 T
13.07

4P

0.20
7
0

Reference #:   0921842.903 Acct#: XXXXXXXXXXXX1042
Purchase American Expres8
Amount: $i3.27
Auth #: 834340
CREDIT CARD

PURCHASE

A000000025010801
Entry Method: Mode:

AMERICAN EXPRESS
Chip Read
Issuer

Your cashier 1as Jake
- 03/24/182012:27 S1239 R105 1527 C0116
Exp1ore the many iays to $ave at Pub1i x.
Vievi   bargains at publix.com/savingstyle
Publix Super Markets, Inc.

fYt(Ar	¼UL

3123

Welcome to IKEA Jacksonville Open M- Sat. 10-9 & Sun. 10-8 1-888-888-4532

Special: Customer from	32092
Article 10341485
BINTJE pint pot	23146
120 w	0.49	58.80

Nat total TAX
Total
Total Articles:

120

!58.80
4.12
62.92

EFT AMEX	USD$62.92
====== TRANSACTION RECORD======
TYPE: sale

NETWORK: AMl:X

CARO NUMBER: EXPIRY DATE: DATE/TIME: BANK REF #: AUTH CODE: MERCHANT : TERM : TRANS#: EMPLOYEE:

$·®
"""*'""u•u1042
.,. .. x
03/23/2018	12:32:57
228364
511286
17800602299<1
0009P4X
05371000001812:1257
10063512
APPROVAL

ii i

Retain th1s copy for	your·  r-ecor d
Customer Copy

. CASHIER IO:	lll065312
Date	lime	Store REG r,,an&
03/23/18 12:33:21 PM	537 10	18

Secure !ti	Pravent tip-over Injury oi­ deeth. furnitura with Incl uded restraints must be secured to the wall according to the product's assembly instruct1ans.
0·;31001ooon;oa21r]

,..

fV\.lA	.-	1; 3
See beck of recetpt for your chance to 11tn SlOOO
ID II:	7H2QN81K40UQ

tm!. !. : ..
( 904) 288 - 8211
HANABER TONV SKIPPER
10251 SHOPS LN

$Tl

JACKSONUILLE FL 32258
04444 OPI 003605 TEI 08 TRI 09000

30Z PLS 8RN	074449877646	O.88 X
302 PLS ORN	074449877646	0.88 X
30Z PLS &RN	074449877646	O.QB X

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30Z PLS 8RII	074449817646	0.88 X
30Z PLS 8RN  074449877646	X
30Z PLS 8RII	074449817646	0.88 X
30Z PLS BRN	074449811646	0.88 X
30Z PLS 8RII	014449877646	0.88 X
SOZ PLS BRN	074449877646	0.88  X
30Z PLS 8.RN 074449817646	0.8B X
902 PLS BRN	074449877646	0.88 X
30Z PLS 8RN	074449877646	0.88 X
SOZ PLS &RN	074449877646	0.88 X
302 PLS BRM	074449877646	0.88 X
SOZ PLS 8RN	074449Q77646	0,86X
302 PLS ORN	074449877646	0.88 X
30Z PLS 8RN	074449877646	0.88 X
302 PLS BRII	014449877646	0.88  X
SOZ PLS 8RII	074449817646	0.88 X
SDZ PL8 BAN	074449811646	0.86 X
FOAH CUPS	007874201449	0.98  X
FOAH CUPS	007874201449	0.98 X

O.,a

SOZ PLS PRPL 014449877646	0.88 X
30Z PLS PRPL 074449877845	X
302 PLS VINK 074449877644	0. 8 X
3DZ PlS PINK 074449877644	0.88 X
,.30ZPL$ PRPL 0744,9877645 0.88 X SWEET SHOP 004126916603 F 2.98 X SUEET SHDP 004126916603 F 2.98 X SIIEET SHOP 004126916603 F 2.98 X
SUEET SHOP 004126916603 F 2.98 X FOAM CUPS 0078JOOU49 0.98 X COOKIES   0078 4213564 F  5.94 0
COOKIES	0078 4213564 f	5.94 0
PASTEL THUH	007874229764 F	5.94 0

'111b

7.000 I	2.59

PASTEL THUH	007874229764 F	5.94 0

TAX I

SUBTOTAL

60.62

AHEX

TlOETANDL

63.21

•••I

AHERICAN EXPRESS•••••••	2 I APPROURL I 868230
REF I 00010002D873 .
TRANS ID· 000975595403489

re

AID A000000025010801 554BA22FFEA399AI TERHINAL I 2B91449 I
tSlenatura Uerlflad
03/23/18	13:31:10
CHANBE DUE	0.00
II   JTEHS SOLD 36
TCI 4360 8988 7809 6049 020

I  IIIIIIIIllIII Illllllll1l11111111  11111111111111111111111111111111111111111111111   1111  111111
03/23/18	19:31:11

•••CUSTOHER COPY•••

3/2812018
amazon.com·

Amazon.com - Order 111-7468231--0117055  ff(/\JAf	et
312D/ It'

flin;: l Details for  Ord•t ff  # 1.11.-746823l·-01170:SS
Print this p,g_g your records.

Order Placed: March 20, 2018
Amazon.com order number: 111-7468231-0117055
Order Total: $120,89

Shipped on March 21, 2018

Items Ordered
11 of: Mini Pastel Easter Baskets Easter & Easter Baskets & Grass (12 Pack) 2" with 5" Handle. Plastic.
Sold by: eClassics (
Condition: New

Price
$10.99

Shipping Address:	Item(s) Subtotal:	$120.89	
Kathleen M Sargent	Shipping & Handling:	$0.00	
295 JOHNS CREEK PKWY
ST AUGUSTINE, FL 32092-5060	
Total before tax:	
$120.89	
United States	Sales Tax:	$0.00	

Shipping Speed:
Two-Day Shipping

Total for This Shipment: $120.89

Payment Method:

Payment information

Item(s) Subtotal: $120.89

American Express I Last digits: 1042
BIiiing address
Kathy Sargent
245 Riverside Avenue
Suite 250
Jacksonville, Florida 32202 United States
Credit Card transactions

Shipping & Handlfng:	$0,00

Total before tax: $120.89 Estimated tax to be collected:	$0.00
Grand Tota @

AmericanExpress ending In 1042: March 21, 2018: $120.89

To view the status of your order, return to Order Summary.

Conditions of Use I Y	© 1996-2018, Amazon.com, Inc. or its affiliates

https:f/www.amazon.com/gp/css/summary/print.html/fr.e::od_aul_print_lnvolc?ele=UTF8&orderlD=1114-67823"1·0·117055	1/1

.    --  .	- . ··-    "-···	-  ·-- ---  - -  - ·--•,    .   ..    . ..--  -·   -·  --·   - ·-  - ··_··-     ._..

.. _.	-----·-----

3/28/2018

12/2320	Neon Hexagon Shaped Bubbles 0.3oz (4dz)

Mail- KSargent@vestapropertyservlces.com
5	$5.59	$27.95

Order subtotal Shipments Shipping Charge Safes Tax Certificates Discounts
Order Total

186.21
1
0.00
0.00
B

See important sales tax information regarding the tax you may owe directly to your state. More Info
If your order was shipped to a PO Box, APO/FPO. or some US territories. your order will be delivered via the United States Postal Service and cannot be tracked.

If you have any questions. please contact us via email at orders@funexpress.com, or call us at 1-800-875- 8494.Please reference the customer number above for quickest service.

Thank you,

Fun Express. Inc. 4206 South 108th St Omaha. NE 68137
1-800-875-8494
Copyright 2006 Fun Express®. All Rights Reserved.

www.funexoress.com

https://oullook.office.com/owa/?p::a:/mthall/se  arch 	212

3/2812018	Mail - KSargent@vestapropertyservices.com

Confirming your funexpress.com order
ltVt r<lW

3/ l'6

orders@funexpress.com

Sal 3/312018 11:00 AM

:- Kathy Sargent <KSargent@vestapropertyservices.com>;

u.:••,.

Thank you for placing an order on www.FunExpress.com. Below is a summary of your order. Please retain this email for your records.

Your order# 688767886 was placed on 03/03/2018. We  will  notify  you by  email  when  your  order  has  been shipped. In the meantime you may track the status of your order on our website by clicking this link: View Order

Order Status	

------  	.,.,,..,_ .........

Account Number
56840448

Order Date
03/03/2018

Order Number
688767886

Order Status

In Process	 	

BIiiing Information
VESTA PROPERTY SERVICES ACCOUNTS PAYABLE 245 RIVERSIDE AVE
STE 250 JACKSONVILLE, FL 32202

Delivery Information
ATTN: KATHY SARGENT JOHNS CREEK
KATHY SARGENT 295 JOHNS CREEK PKWY
SAINT AUGUSTINE, FL 32092

Order Detail
--...,,,, ,, ""'"''	 			
Item#	Item Description	Quantity Ordered	Unit Price		Subtotal		
13679655	Fun Bunny Ornament Ck-12	4		$3.99		$15.96	
13722533	Spring Flowers Suncatchers	2		$7.99		$15.98	
13758074	Easter Goody Bags (50pc)	4		$9.59		$38.36	
13722524	Spring Flower Magic Scratch	2		$5.59		$11.18	
5/1651	1000 Piece Candy
Assortments	2		$38.39		$76.78	
https:1/outlook.office.com/owa/?path=/maillsearch	1/2

31
; : :	ipt for Your Payment to

A ; ;:;::;,,.,,rty,j

(Je,e{l_	3)	7,

service@paypal.com
Thu 3/8/20 18 1:49 PM

' : Kathy Sargent < KSargent@vestapropertyservices.com>;

MmK\r+,

fl Pa yPal	Mar 8, 2018 10:48:58 PST
Transaction ID: 1XW38950MA413264U

Hello Kathleen Sargent,

You sent a payment of $250.00 USO to Art-Z-Faces (wmeventservlces@yahoo.com)

It may take a few moments for this transaction to appear in your account.

Merchant
Art-2-Faces wmeventservices@yahoo.com

Instructions to merchant
You haven't entered any inst ructions.

Description		Unit price	Qty		Amount ArtZFaces, Mar 25, 2018	$250.00 USD		1	$250.00 USO
Subtotal
Total	u
Payment	$250.00 USO Charge will appear on your credit card statement as ''PAYPAL *ARTZ FACES"
Payment sent to wmeventservices@yahoo.com

Invoice ID: k95gk158374WVyvPBCQ27
https:lloullook.office.com/owa/?path=/mail/search	112
...-,-.. . - ·- ·•··...... -·- ·.. . .-·-·-·.. ·-- .

Vesta, ,

.	Invoice

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

I\)

W]\)

Invoice# Date

Terms Due Date Memo

341951
4/24/2018

Net 30 5/24/2018
Lifeguard Hours March

EY: ............... ........

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

/·3 3  • 5  72·3<-/
3\,(

 

. .. .... ... ·•

... - .,._

1 . 90 I,

::  :--:-\:\/!i\j)f,:1 (  .•	'; _:.. '
I	Li   feg' uar d  Ho r-s for3/27-/1·8-4i 9718

Thank you for your business.

Total	$2 ,489.62

INVOICE
DATE
April 27th, 2018
Dwight Faircloth
8432 Hogan Road
Jacksonville, FL 32216

D.i\Trr:	[JE'.SGRUPT ON	l!Jl•J!T	DISCOUNT	UN!': HWAL

April 27 th, 2018		Entertainment Trivia Night

150.00	$150.00

RECEIVED
,\Pf/ 2 4 ?(l'f
1[ ,. )(1. 1)t,& ·· '

Total Discount

Subtotal Sales Tax
Total

$150.00
N/A
$150.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	1
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#
4/26/18 00028	1/29/18 8579	201801 600-53800-61000	*	1,075.00
ROOF RPR/ONSITE MEETING
STONEBRIDGE CONSTRUCTION	1,075.00 000066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00028	3/28/18 8759	201803 600-53800-61000	*	3,331.00
ROOF REPAIR/WATER SLIDE
STONEBRIDGE CONSTRUCTION	3,331.00 000067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/26/18 00028	4/20/18 8815	201804 600-53800-61000	*	681.00
PER PROPOSAL 8/15/17
STONEBRIDGE CONSTRUCTION	681.00 000068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	5,087.00
TOTAL FOR REGISTER	5,087.00

TURN TURNBULL CREEK BSANCHEZ

........................

STONEBRIDGE
CONSTRUCTION SERVIC ES, LLC
Contract Construction & Roofing

Project

6956 Philips Parkway Dr. N. Jac ksonville, Fl. 32256 Office 904-262-6636 Fax 904-262-2247

Invoice

BIIITo

Mu rabella HOA

Murabella Amenity Center Pool Gazebo

Invoice #	P.O. No.	Date	Terms	Due Date	

8579	
KMl7- 192C	
1/29/2018	
Due on receipt	
1/29/2018	
Description	Project Total	Amount	
Roof Re pair:

Conduct an on-site pre-construction meeting to d isc uss the roofing process with the customer and assign roles.
Set up safety in accordance with co mpany safety policies.

Pool Gazebo:

Re move broken tile in preparation for repairs.
Install new tile (provided by the customer) where the broken tile has been removed.
Ins tall ( I0) new hip tile, where tile was blown off during Hurricane Irma.
Re-mortar all hip and ridge cap to provide a proper tile se al. Remove all work related debris a nd dis pose of properly upon completion.

'33·GOO·S3J>· I
2	1,075 .00	1,075.00	

We appreciate your business!	Invoice Total	$1,075. 00	
	Payments/Credits	$0.00	
	Balance Due	$1,07 5,0 0	

1\J

...." ......

[)

•,	::::,•.:.•

STONEBRIDGE
CO NSTRU CTI ON SERVI CES, LLC
Contract Construction & Roofing

Project

6956 Philips Parkway Dr. N. Jacksonville, FL 32256 Office 904-262-6636 Fax 904-262-2247

Invoice

Mu rabella HOA

Bill To

IOI W. Positano  Ave. St. Augustine, FL 32092

We appreciate your business!

$3,331.00

Balance Due

$0.00

Payments/Credits

$3,331.00

Invoice Total

3,33 1.00

I

3,331.00

33 ·G:,OC> • S3f·&l
2$

As per proposal dated I 0 /10/2017

Roof Repair & Wate r Sli de Tower

I	Due Now

Project Total

Description

3/28/2018

Due on receipt

3/28/2 0 18

Kl\117- 133

8759

Due Date

Terms

ContractDate .

P.O. No.

Invoice#

     Ii;,"... "  ',1, ' \II' '7 .,l',J=;I mLU\
Bx:	..................	. ... .

STONEBRIDGE
CONSTRUCTION SER VI CES, LLC
Contract Construction & Roofing

Project

6956 Philips Parkway Dr. N. Jacksonville, FL 32256 Office 904-262-6636Fax 904-262-2247

Invoice

Murabella HO A

Bill To

I OI W. Positano Ave. St. Augus tine, FL 32092

Invoice#	P.O. No.	Contract Date	Terms	Due Date	

8815	
KM 17 - 133 - 1	
4 / 20 /20 18	
Due on rece ipt	
4/20/2018	
Description	Project Total I	Due Now	
As per proposal dated 08/15/20 1 7

33 · c,o ,5 3 t"·& I
'D	68 1.00 I	681.00	

We appreciate your busine ss!	Invoice Total	$681.00	
	Payments/Credits	$0.00	
	Balance Due	$681.00	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/18	PAGE	1
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#
4/05/18 00088	3/30/18 46984	201803 330-57200-63100	*	90.00
FIX BROKEN TEST COCK
3/30/18 46984	201803 330-57200-63100	*	9.00
1/8" TEST COCK
BOB'S BACKFLOW & PLUMBING CO, INC	99.00 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00179	3/25/18 03252018 201804 330-57200-41000	*	300.86
APR CABLE/PHONE/INTERNET
COMCAST	300.86 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00329	4/02/18 13220320 201804 330-57200-63100	*	75.00
SERVICE CALL
FIRST COAST FIRE AND SAFETY	75.00 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00205	3/30/18 53586	201804 320-53800-46800	*	645.00
APR LAKE MAINTENANCE
FUTURE HORIZONS INC	645.00 000563

4/05/18 00016	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	
	4/02/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 235	201804 310-51300-34000	*	3,750.00
APR MANAGEMENT FEES
235	201804 310-51300-35100	*	133.33
APR INFORMATION TECH
235	201804 310-51300-31300	*	83.33
APR DISSEMINATION FEES
235	201804 310-51300-51000	*	3.03
OFFICE SUPPLIES
235	201804 310-51300-42000	*	50.06

201804	310-51300-42500	*	11.40	
201804	310-51300-41000	*	19.76	

POSTAGE 235
COPIES 235
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,050.91 000564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00041	4/01/18 13129557 201804 330-57200-46500	*	1,294.95
APR POOL MAINTENANCE
4/01/18 13129557 201804 330-57200-46500	*	38.62
FUEL
POOLSURE	1,333.57 000565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00206	4/04/18 04042018 201804 300-20700-10400	*	207,081.00
FY18 CAPITAL RESERVE FUND
TURNBULL CREEK-CAPITAL RESERVE FUND	207,081.00 000566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/18 00050	3/23/18 4944884	201803 310-51300-31400	*	2,607.19
FY18 2015A1&2 TRUSTEE FEE
TURN TURNBULL CREEK BSANCHEZ