Wynnfield Lakes
Community Development District January 17, 2018

Wynnfield Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899
January 11, 2018 Board of Supervisors
Wynnfield Lakes Community Development District
Dear Board Members:
The Board of Supervisors meeting of the Wynnfield Lakes Community Development District will be held Wednesday, January 17, 2018 at 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, Florida. Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Organizational Matters
Consideration of Resumes for Seat 3 Vacancy
Oath of Office for Newly Appointed Supervisors
Consideration of Resolution 2018-01, Election of Officers
Approval of Minutes of the October 18, 2017 Meeting
Ratification of FY 2018 Agreements
Brightview Landscaping
Crystal Clean
Giddens Security
Selection of Audit Committee
Other Business
Staff Reports
Attorney
Engineer
Manager
Operations Manager – Memorandum
Amenity Manager
Audience Comments / Supervisors’ Requests XI Financial Reports
Approval of Check Register
Balance Sheet & Income Statement
Special Assessment Receipt Schedule
Next Scheduled Meeting – March 21, 2018 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224
Adjournment

1

Enclosed under the third order of business is a resume for the seat three vacancy along with resolution 2018-01 with which the board can consider restructuring the slate of officers.

Enclosed for your review and approval are the minutes of the October 18, 2017 meeting.

The fifth order of business is ratification of FY 2018 agreements. Copies of the agreements will be provided under separate cover.

Enclosed for your review and approval is the check register, balance sheet and income statement, and special assessment receipt schedule.

The balance of the agenda is routine in nature and staff will present their reports at the meeting. In the meantime if you have any questions, please contact me.

Sincerely,

Dave deNagy District Manager

2

AGENDA

Wynnfield Lakes Community Development District
Agenda

Wednesday	University of North Florida
January 17, 2018	University Center
6:00 p.m.	12000 Alumni Drive, Room 1090
Jacksonville, Florida
Call In # 1-800-264-8432 Code 733334
www.wynnfieldlakescdd.com

Roll Call

Audience Comments

Organizational Matters
Consideration of Resumes for Seat 3 Vacancy

Oath of Office for Newly Appointed Supervisors

Consideration of Resolution 2018-01, Election of Officers

Approval of Minutes of the October 18, 2017 Meeting

Ratification of FY 2018 Agreements
Brightview Landscaping

Crystal Clean

Giddens Security

Selection of Audit Committee

Other Business

Staff Reports
Attorney

Engineer

Manager

Operations Manager – Memorandum

Amenity Manager
Audience Comments / Supervisors’ Requests XI Financial Reports
Approval of Check Register

Balance Sheet & Income Statement

Special Assessment Receipt Schedule

Next Scheduled Meeting – March 21, 2018 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224

Adjournment

THIRD ORDER OF BUSINESS

A.

Luis F. Diaz-­‐Rodriguez

Mr. Diaz-Rodriguez is a Senior Advisor for the International Law Enforcement Academy (ILEA) program in the Bureau of International Narcotics and Law Enforcement Affairs (INL) of the United States Department of State.
The mission of the ILEA is to advance United States’ interests in international cooperation while promoting social, political and economic stability by combating crime and terrorism. The Department of State works with the Departments of Justice, Homeland Security and Treasury, and with foreign governments to implement the ILEA programs. The Department of State’s primary role is to provide foreign policy guidance, ensure availability of adequate funding to support ILEA operations, and provide oversight that will ensure that U.S. foreign policy objectives are achieved.
Since 1996, Mr. Diaz-Rodriguez has played a primary role in the initial developmental stages of the first ILEA, in Budapest, Hungary. As the program expanded he continued to lead by establishing regional ILEAs in Thailand, Botswana, San Salvador and a graduate school in Roswell, New Mexico. The ILEA program continues to expand with a new project been implemented in Ghana, and preliminary steps to establish an ILEA presence in the Middle East. The ILEA program has graduated over 50,000 delegates from over 80 countries, in practically every region in the world.
Mr. Diaz-Rodriguez has led Interagency Survey Teams and Negotiating Teams to first identify suitable host nations and subsequently negotiate Bilateral Agreements with the respective countries selected to host the ILEAs. As part of this process, he has briefed the U.S. Congress, foreign heads of state and legislative bodies, conducted press conferences, directed the production of informational material and had extensive interaction with U.S. diplomatic Missions and key foreign government officials such as Presidential advisors, Cabinet members and the heads of national police and security services.
He has chaired the ILEA Steering Group – comprised of over 20 U.S. federal law enforcement agencies - and has been the liaison for the ILEA Policy Board, the Assistant Secretary level governing authority of the program.
Before his assignment to INL, Mr. Diaz-Rodriguez spent 20 years in U.S. Diplomatic Missions overseas, in his capacity of Management Officer. Prior to joining the Department, he served in the U.S. Air Force.

C.

RESOLUTION 2018-01

A RESOLUTION DESIGNATING OFFICERS OF THE WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Wynnfield Lakes Community Development District at a regular business meeting held on January 17, 2018 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman

Vice-Chairman Secretary Treasurer  Assistant Treasurer
Assistant Secretary(s)

PASSED AND ADOPTED THIS 17th DAY OF JANUARY, 2018.

Chairman / Vice Chairman

Secretary / Assistant Secretary

MINUTES

MINUTES OF MEETING
WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Wynnfield Lakes Community Development District was held Wednesday, October 18, 2017 at 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, Florida.

Present and constituting a quorum were:

Dr. Kristi Sweeney	Vice Chairman
Robert Herndon	Supervisor
Terry Stanley	Supervisor Also present were:
Daniel Laughlin	GMS
Jason Walters	District Counsel (by phone)
Preston Doub	ETM
Don Craig	ETM
Dave deNagy	GMS
Richard Waters	Riverside Management Services
Brian Stephens	Riverside Management Services

The following is a summary of the minutes and actions taken at the October 18, 2017 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.

SECOND ORDER OF BUSINESS	Audience Comments
There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Organizational Matters

Acceptance of Resignation of Carrie Driscoll
A copy of Ms. Driscoll's resignation letter is located in the agenda package.

October 18, 2017	Wynnfield Lakes CDD

On MOTION by Dr. Sweeney seconded by Mr. Herndon with all in favor to accept the resignation letter with regrets from Carrie Driscoll was approved.

Consideration of Soliciting Residents to Serve on the CDD Board of Supervisors – Seat 3

The ad will be run before the next board meeting.

On MOTION by Dr. Sweeney seconded by Mr. Herndon with all in favor to authorize staff to post a notice for any resident interested in filling Seat #3 on the board to submit a letter/resume was approved.

Consideration of Resumes for Seat 1 Vacancy

A resume from Claire Marsh is located in the agenda package behind Tab III-C.

On MOTION by Mr. Stanley seconded by Dr. Sweeney with all in favor to appoint Claire Marsh to fill Seat #1 on the board was approved.

Oath of Office for newly Appointed Supervisor

Ms. Marsh was not at this meeting, therefore, the Oath of Office will be administered at the next meeting.

Consideration of Resolution 2018-01, Election of Officers

Another seat still needs to be filled, so the board decided to wait until that has been done before considering Resolution 2018-01, Election of Officers.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the July 19, 2017
Meeting

The minutes are included in the agenda package behind Tab IV.

2

October 18, 2017	Wynnfield Lakes CDD

On MOTION by Mr. Stanley seconded by Mr. Herndon with all in favor the Minutes of the July 19, 2017 meeting were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-02
Designating the Primary Administrative Office and Principal Headquarters for the District

A copy of the resolution is located in the agenda package behind Tab V.
The GMS office is the administrative office, and Riverside Management Office is the headquarters for the District.

On MOTION by Dr. Sweeney seconded by Mr. Stanley with all in favor Resolution 2018-02 designating the primary administrative office and principal headquarters for the District was approved.

SIXTH ORDER OF BUSINESS	Consideration of Renewal Agreement with
Lake Doctors, Inc.

A copy of the agreement is located in the agenda package behind Tab VI. There is no change in price for this renewal agreement.

On MOTION by Mr. Stanley seconded by Mr. Herndon with all in favor to renew the agreement with Lake Doctors, Inc. was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2018-03
Amending the FY2017 General Fund and Capital Reserve Fund Budgets

A copy of the resolution is located in the agenda package behind Tab VII. This is a bookkeeping measure to balance the books for audit purposes.

On MOTION by Dr. Sweeney seconded by Mr. Herndon with all in favor Resolution 2018-03 amending the FY2017 General Fund and Capital Reserve Fund Budgets was approved.

3

October 18, 2017	Wynnfield Lakes CDD

EIGHTH ORDER OF BUSINESS	Other Business

Dr. Sweeney asked about when the city would take care of tree removal and tree debris from the storm. Mr. Herndon reported the City is supposed to have this completed 45 days from September 25. Mr. deNagy suggested reaching out to the local representatives to help address this problem.

NINTH ORDER OF BUSINESS	Staff Reports

Attorney
Mr. Walters stated he had no action items for the board.
Engineer – Pond Bank Repair
Located in the agenda package behind Tab IX-B is a probable cost estimate for pond slope repair, Pond #600.
Mr. Doub discussed his thoughts on possible solutions for the repair. The conceptual estimate is $680,000 - $780,000 to do the pond. It is 4,400 feet, so it is roughly $162 per linear foot. It can't be done now because of funding, engineering, and additional background data. The next step would be to get Geotech survey and talk to more contractors about options and various scenarios. Plans would then be put together for the RFP process to begin. The board needs to decide when to do this project and start planning for it. This is background for future planning.
After discussion, the board decided nothing further needs to be done at this time.
Manager
Mr. Laughlin had no report.
Operation Manager’s Report - Memorandum
Mr. Stephens presented his report, which is located in the agenda package behind Tab IX-
In addition to patio bathroom lights being converted to LED, all of the lights in the center entry island have been converted to LED. Two GFCI outlets were replaced in the center island.
A handout was given to the board members from Atrium Access Control. The existing access card system was developed by a company that is no longer in business, and parts are not available. New access cards cannot be put into the system. The handout is a proposal for a total software change out. The amount is $5,015.00 and includes installation. This money  is  available from the Capital Reserves.

4

October 18, 2017	Wynnfield Lakes CDD

On MOTION by Dr. Sweeney seconded by Mr. Herndon with all in favor to purchase an access control system from Atrium Access control in the amount of $5,015.00 was approved.

Amenity Manager
Mr. Waters presented his report located in the agenda package as part of the Operation Manager's report. The Fall Festival was very well attended.

TENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests

There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Approval of Check Register
Mr. deNagy stated the total of the check run for the General Fund is $103,562.73

On MOTION by Dr. Sweeney seconded by Mr. Stanley with all in favor the Check Register was approved.

Balance Sheet & Income Statement
This item is included in the agenda package and is reflected through September 30, 2017.
Special Assessment Receipt Schedule
This item is included in the agenda package.

TWELFTH ORDER OF BUSINESS	Next Meeting Scheduled – November 15,
2017, 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224

Mr. Laughlin stated the next meeting will be about three weeks away. We can cancel it, and the next meeting would be January 17, 2018.
The board decided to cancel the November 15, 2017 meeting.

5

October 18, 2017	Wynnfield Lakes CDD

On MOTION by Dr. Sweeney seconded by Mr. Herndon with all in favor to cancel the November meeting was approved.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Dr. Sweeney seconded by Mr. Stanley with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

6

EIGHTH ORDER OF BUSINESS

D.

Wynnfield Lakes Community Development District
12319 Wynnfield Lakes Drive, Jacksonville, Florida 32246

Date:	January 17, 2018

Memorandum

To:	Rich Whetsel	via email Operations Director
From:		Richard Waters	Brian Stephens Amenities Manager	Operations Manager
Re:	Wynnfield Lakes, CDD Monthly Managers Report

The following is a summary of activities related to the field operations of the Wynnfield Lakes Community Development District.
Amenity Manager:
The Amenity Center had 3 rentals since the November meeting.
Twenty-four (24) access cards have been issued since November.
The Wynnfield Lakes Holliday Event was held on December 16th and was well attended.
The next event will be Spring Fling in late March or early April, weather dependent.

Fitness Center:
The lighting in the fitness center has been converted to LED.
A new water fountain was ordered and installed.
Amenity Area:
The patio lighting has been converted to LED.
Two (2) new ceiling fans have been installed on the patio.
The Amenity Center was decorated for the Holiday's.
Additional decorations were purchased to replace some that were not working or damaged.
New decorations were added at the entrance to the Amenity Center.
A new grill has been ordered for the patio area.
The Playground Shade Structure was tightened.
The new access card system has been installed.

Landscaping / Irrigation:

A new cycle stop was installed for the irrigation pump.
RMS is continuing to perform bi-weekly landscape inspections with Brightview.
Brightview replaced Three (3) Oleander in the new planting at the outfall structure.

Other Items:

Two (2) new lighted trees were added to the entrance decorations.
Four (4) GFCI outlets were replaced at the Kernan Rd. entrance.
Two (2) new GFCI outlets were installed in the center median.
The high spots on the sidewalks have been ground down to remove trip hazards.

Should you have any questions or comments regarding the above information, please feel free to contact Brian at (904) 627-­‐9271 or Rich at (904) 759-­‐8923

ELEVENTH ORDER OF BUSINESS

A.

Wynnfield lakes Community Development District
Check Run Summary

Date	January 17, 2018

Check Numbers	

Amount	
GENERAL FUND			
10/23/2017	3051-3060	$11,581.92	
11/6/2017	3061-3074	$20,676.70	
12/1/2017	3075-3088	$28,424.25	
114/2018	3089-3105	$33,667.57	
Total		$94,350.44	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	l

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

10/23/17	00029	9/26/17	1711060- SERVICE	
10/23/17	00060	10/12/17	Ml6708	

201710 320-57200-41000
THRU  11/03/2017	COMCAST
201710  320-57200-46200
OCT 17 - POOL MAINTENANCE 10/12/17  Ml6708	201710  320-57200-46201
OCT  17 - POOL CHEMICALS	CRYSTAL CLEAN POOL SERVICE, INC 10/23/17  00115	10/09/17 17-08484 201710 310-51300-48000

STATUS

*

-  -

*

*	-  -

-  -  -

-  -  -

AMOUNT

263.25
- - - - -
900.00
295.00
-  -  -  -  -
68.50

....CHECK .....
AM-OUNT	#

- - - - - - - - - - - -

NOTICE OF MEETING-10/18
-

FINANCIAL NEWS & DAILY RECORD

- - - - -

- - - - -

263.25	003051	

- 1,- 19-5.-00-	
003052	
68.50	003053	

10/23/17 00007	10/02/17
10/02/17

423
OCT
423

	10/02/17	
	10/02/17	
	10/02/17	
10/23/17	00098	10/12/17	
10/23/17	00173	10/16/17	
10/23/17	00016	10/16/17	

OCT 17
423
OCT 17
423
OCT 17
423
OCT 17

201710 310-51300-34000
MGMT FEES
201710 310-51300-35100
COMPUTER TIME
201710 310-51300-31600
DISSEMINATION
201710 310-51300-42000
POSTAGE
201710 310-51300-42500
COPIES	GOVERNMENTAL MANAGEMENT SERVICES

*
*

*
*

- - -

3,833.83
83.33
83.33
12.42
. 75
- - - - - -

-  - 4,- 01- 3.- 66-

003054

- - - - - - - - - - - - -

20171873  201710  320-57200-49400	*
FALL  EVENT-HORSE  RIDES	JACKSONVILLE CARRIAGE COMPANY
101617	201710   320-57200-49400	*
FALL  EVENT-6  HOURS	CHRISTIAN MORALES
0687-000   201711   320-57200-43300	*
NOV 17 - REFUSE SERVICE
REPUBLIC SERVICES #687

950.00

60.00

532.27

950.00 003055

60.00 003056

532.27 003057

10/23/17  00108	10/18/17 257	201709 320-57200-46600

*	1,635.00

10/18/17
10/18/17

SEPT 17 - FACILITY MAINT.
257	201709 320-57200-46601
SEPT	- REPAIRS/REPLCMT

*	2,357.00
*	37.24

257	201709 320-57200-34201

JANITORIAL   SUPPLIES	RIVERSIDE MANAGEMENT SERVICES,INC
WYNN --WYNNFIELD -- MDELGADO

4,029.24 003058

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK DATES 10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	2

CHECK	VEND# DATE

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

STATUS

AMOUNT

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

10/23/17  00186	10/14/17  768214	201710 320-57200-49400	•
FALL  EVENT-BALLOON  ART	PATRICK  STIDHAM

10/23/17   00088	10/20/17  UC15183	201710  310-51300-60100	•
MEETING   ROOM-10/18/2017	UNIVERSITY OF NORTH FLORIDA
11/06/17 00020	10/18/17 1101531	201710   320-57200-34500	* MONITORING THRU 10/31/18	ATLANTIC COMPANIES,  INC.
11/06/17  00180	10/25/17  5482315	201710 320-57200-43400	•

•

30/50 PRESSURE SWITCH
10/25/17  5482318	201710 320-57200-�3400
IRR   REPAIR-6"  ROTOR  HEAD	BRIGHTVIEW LANDSCAPE SERVICES
11/06/17  00029	10/26/17   1711060- 201711  320-57200-41000	•
SERVICE  THRU  12/03/2017	COMCAST
11/06/17  00069	10/19/17  12350614  201710  310-51300-49000	•
SERVICE  THRU  10/19/2017	CRYSTAL  SPRINGS
11/06/17  00080	10/01/17  100117	201710  320-57200-46101	•
REIMBURSE LANDSCAPE MAINT
11/01/17 110117	201711     320-57200-46101	* REIMBURSE LANDSCAPE MAINT	DAMIR AND MELANIE DELIC

- - - - -

255.00

215.00

280.00

225.00
315.00

272.79

188.95

42.00
42.00
- - - - -

255.00 003059

215.00 003060

280.00 003061

540.00 003062

272.79 003063

188.95 003064

84.00 003065

11/06/17 00009	10/06/17  0185092	201709 310-51300-31100
SERVICE  THRU  09/30/2017	ENGLAND, TRIMS & MILLER
11/06/17  00075	10/25/17   23455125   201710 320-57200-34500
GUARD  SERVICE THRU 10/22	GIDDENS SECURITY CORPORATION 11/06/17   00007	11/01/17   425	201711 310-51300-34000
NOV 17 - MGMT FEES
11/01/17  425	201711  310-51300-35100
NOV 17 - INFO TECHNOLOGY 11/01/17  425	201711  310-51300-31600
NOV  17  - DISSEMINATION

•
-  -
-  -
*
•
•

-  -  -

-  -  -

1,206.47
- - - -
1,260.80
- - - -
3,833.83
83.33
83.33

-  -1,- 20- 6.- 47-

-  - 1,-26-0.- 80-

003066

003067

WYNN   --WYNNFIELD  -- MDELGADO

AP30 OR	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	3

CHECK DATE

VEND#

.....INVOICE.....
DATE	INVOICE

...EXPENSED   TO... YRMO	DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

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

11/01/17 425

-201711 310-51300-51000

2.50

11/01/17

NOV 17
425

11/01/17	425	- 201711 310-51300-42500
NOV 17	COPIES	48.90	
11/01/17	426	-201711 320-57200-34400	1,750.00	

NOV 17

OFFICE SUPPLIES 201711 310-51300-42000

-

POSTAGE

*	82.19

NOV 17

CONTRACT ADMIN

GOVERNMENTAL

MANAGEMENT SERVICES

5,884.08 003068

11/06/17 00008

9/29/17  96311	201708 310-51300-31500
AUG 17 - GENERAL COUNSEL 9/29/17  96312	201708  310-51300-31500
AUG 17 - MONTHLY MEETING

*	357.50
*	1,600.00

- - - - - - - -

-   -   -  -  -	- - - - - - - - -

HOPPING,GREEN & SAMS

1,957.50 003069

11/06/17 00012

10/19/17 08366811 201710 320-53800-43001

*	91.81

- - - - - - -

10/19/17
10/19/17
10/19/17
10/19/17
-

SERVICE THRU 10/18/2017 25236787    201710  320-53800-43000
SERVICE THRU 10/18/2017 25236787   201710   320-53800--43001
SERVICE THRU 10/18/2017 25236787    201710  320-53800-43001
SERVICE THRU 10/18/2017 25236787    201710  320-53800-43001
SERVICE  THRU  10/18/2017	JEA

*	1,403.82
1,412.00
*	100.54
*	45.86

3,054.03 003070

11/06/17 00079

- - - - - - - - - - - - - - - - -
10/01/17  100117	201710 320-57200-46101
REIMBURSE LANDSCAPE MAINT 11/01/17   110117	201711    320-57200-46101
REIMBURSE LANDSCAPE MAINT

42. 00
42. 00

11/06/17	00108	11/01/17	258	201711 320-57200-34200	729.58	
		11/01/17	NOV 1
258	7 - JANITORIAL SVCS.
201711 320-57200-34300	4,160.50	

JOSEPH AND KELLY KANE	84.00 003071

NOV 17 - AMENITY MGMT

RIVERSIDE MANAGEMENT SERVICES,INC

4,890.08 003072

11/06/17  00078	10/01/17  100117	201710 320-57200-46101

10/01/17

REIMBURSE LANDSCAPE MAINT 10012017      201710     320-57200-46102

11/01/17

WATER/SEWER REIMBURSEMENT 110117	201711     320-57200-46101
REIMBURSE LANDSCAPE MAINT

42.00
70.00
42.00

WYNN   --WYNNFIELD   -- MDELGADO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	4

CHECK DATE

VEND#	.....INVOICE.....
DATE	INVOICE

...EXPENSED   TO... YRMO	DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

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

11/01/17 11012017 201711 320-57200-46102

7 0. 00

WATER/SEWER REIMBURSEMENT

ROBERT AND DANIELLE HERNDON

224.00 003073

- - - - - -

11/06/17  00028	11/01/17  326328	201711 320-57200-46800	750.00

- - - - - - - -
12/01/17 00176

NOV  17  - LAKE MAINTENANCE	THE LAKE DOCTORS, INC.
10/20/17 50077719 201711 320-57200-54000

4.17

750.00 003074

10/20/17

LICENSE FEE-192000319260 50077719 201711 320-57200-54000
LICENSE FEE-100004798099

5 6. 8 3
284.17

10/20/17 50077719 201711 320-57200-54000

- - - - - - - -

- - - -

LICENSE   FEE-100004798100	ASCAP

345.17 003075

12/01/17 00180

- - - - - - - - - - - - - -
10/10/17  5463440	201710 320-57200-46100
OCT 17-EXTERIOR MAINT
11/10/17  5500466	201711 320-57200-46100
NOV  17-ESTERIOR  MAINT	BRIGHTVIEW LANDSCAPE SERVICES

•
•
- - -

4,159.00
4,159.00
- - - - - -

-   - 8,- 31-8.-00-

003076

12/01/17  00060	11/13/17  Ml6988	201711 320-57200-46200
NOV 17-POOL MAINT
11/13/17  Ml6988	201711 320-57200-46201 NOV 17-TANK FILL-150 GAL.
11/14/17  Sl699l	201711 320-57200-46601
INST.  NEW 7.5HP MOTOR	CRYSTAL CLEAN POOL SERVICE, INC 12/01/17   00069	11/16/17 12350614 201711 310-51300-49000

•
•
•

- - -

900.00
442.50
2,893.00

- - - - - -
247.62

-   - 4,- 23- 5.- 50-

003077

SPRING  WATER	CRYSTAL SPRINGS
12/01/17  00080	12/01/17 12012017 201712 320-57200-46101

- - -

-   -   -   -   -   - -
42.00

-24- 7.-62-

003078

REIMB.LANDSCAPE MAINT	DAMIR AND MELANIE DELIC 12/01/17   00001	10/02/17  70745	201710 310-51300-54000
FY18-SPECIAL DISTRICT FEE	DEPARTMENT OF ECONOMIC OPPORTUNITY 12/01/17   00009	11/07/17   0185372	201710 310-51300-31100
SERVICE   THRU   10/31/2017	ENGLAND, THIM$ & MILLER
WYNN --WYNNFIELD -- MDELGADO

-  -
-  -

-   -  -

-   -  -

- - - - -
175.00

- - - - -
812.50

42.00 003079

- 17-5.- 00-   003080

812.50 003081

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	5

CHECK DATE

VEND#	_ .... INVOICE.....
DATE	INVOICE

...EXPENSED   TO... YRMO	DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

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

12/01/17  00075	11/08/17 23455208 201711 320-57200-34500

1,260.80

11/21/17

SECURITY SVC THRU 11/19

23455274 201711 320-57200-34500

1,260.80

SECURITY SVC THRU 11/19

GIDDENS SECURITY CORPORATION

2,521.60 003082

12/01/17  00008	9/30/17  96821	201709 310-51300-31500
SERVICE THRU  09/30/2017 9/30/17  96822	201709  310-51300-31500
SERVICE   THRU   09/30/2017	HOPPING,GREEN & SAMS
12/01/17  00012	11/17/17  08366811  201711 320-53800-43001
NOV 17-IRRIGATION SVCS 11/17/17    25236787    201711  320-53800-43000
NOV 17-ELECTRIC SERVICES 11/17/17    25236787    201711  320-53800-43001
NOV 17-IRRIGATION SVCS 11/17/17    25236787    201711  320-53800-43001
NOV   17-SEWER  SVCS
11/17/17  25236787  201711 320-53800-43001
NOV  17-WATER  SVCS	JEA
12/01/17  00079	12/01/17  12012017  201712 320-57200-46101
REIMB.LANDSCAPE   MAINT	JOSEPH AND KELLY KANE
12/01/17  00016	10/16/17 0687-852 201711 320-57200-43300

621.00

1,600.00

110.84
940.82
1,452.14

153.19
61.18
42.00

532.27

2,221.00 003083

2,718.17 003084

42.00 003085

NOV 17-REFUSE SERVICES	REPUBLIC SERVICES #687 12/01/17  00108	8/11/17  251	201707 320-57200-46700
JUL 17-RENTAL ATTENDANT 8/11/17  252	201708    320-57200-46700
AUG 17-DECK MONITOR SVCS 11/16/17   259	201710     320-57200-46600
OCT 17-FACILITY MAINT
11/16/17  259	201710 320-57200-46601
OCT 17-REPAIRS  &  REPLACE 11/16/17   259	201710    320-57200-34201

- -
•
•
•
•

- - -

- - - - -
225.00
2,005.95
1,625.00
1,954.47
291.00

- 53- 2.-27-

003086

OCT 17-JANITORIAL SUPP.	RIVERSIDE MANAGEMENT SERVICES,INC 12/01/17   00078	12/01/17   120117	201712 320-57200-46102
REIMB.WATER & SEWER

- -

- - -

- - - -
70.00

-  - 6,- 10- 1.- 42-

003087

WYNN   --WYNNFIELD   -- MDELGADO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

***  CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	6

CHECK DATE

VEND#	.....INVOICE.....
DATE	INVOICE

...EXPENSED   TO... YRMO	DPT ACCT# SUB

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

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

12/01/17 12012017 201712 320-57200-46101
REIMB.LANDSCAPE  MAINT
ROBERT AND DANIELLE HERNDON

1/04/18  00187	12/19/17  1982	201712 320-57200-46101

*	42.00

800.00

112.00 003088

REMOVE  8  DEAD PINE TREES	BOLD CITY TREE SERVICE, INC.
1/04/18  00180	10/30/17  5485819	201710 320-57200-43400
REPLACE BROKEN ROTOR HEAD 12/19/17   5551638	201712   320-57200-43400
REPAIR   CLOCK  ROTORS

- - -
*
*

- - - - - - -
45.00
218.00

-80- 0.-00-

003089

BRIGHTVIEW LANDSCAPE SERVICES
1/04/18  00029	12/17/17  8495  74	201712 320-57200-41000

- - - - -
*

- - - - -
263.30

- 26-3.-00-

003090

SERVICE   THRU-01/03/18	COMCAST
1/04/18  00060	12/12/17 M17256	201712  320-57200-46200	*
DEC  17  - POOL  SERVICE	CRYSTAL CLEAN POOL SERVICE, INC
1/04/18  00069	12/14/17   12350614  201712  310-51300-49000	* DEC 17 - SPRING WATER
CRYSTAL SPRINGS
1/04/18  00140	12/06/17  29426	201712  320-57200-43400	*
SERVICE    CALL-CONTROL    BOX	EAST COAST WELLS & PUMP SERVICE
1/04/18 00075	10/10/17 23455078 201710 320-57200-34500	*

900.00

160.20

286.00

1,260.80

263.30 003091

900.00 003092

160.20 003093

286..00  003094

12/06/17
12/19/17

SECURITY SVC-10/08/17
23455334 201712 320-57200-34500
SECURITY SVC-12/03/17
23455424 201712 320-57200-34500
SECURITY SVC-12/17/17

*	1,323.84
*	1,260.80

12/31/17  23455476  201712 320-57200-34500
SECURITY SVC-12/31/17	GIDDENS SECURITY CORPORATION 1/04/18   00007	12/01/17   427	201712 310-51300-34000

1,276.56

*	3,833.83

5,122.00 003095

12/01/17
12/01/17

MGMT FEES-DEC 17
427	201712 310-51300-35100
INFO TECH-DEC 17
427	201712 310-51300-31600
DISSEM AGNT SVC-DEC 17

*	8 3 . 3 3
*	a 3.33

WYNN   --WYNNFIELD   -- MDELGADO

AP30 OR	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

*** CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - BENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	7

CHECK	VEND# DATE

.....INVOICE.....   ...EXPENSED  TO. ..		VENDOR   NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
12/01/17  427	201712 310-51300-42000
POSTAGE-DEC 17
12/01/17  427	201712 310-51300-42500
COPIES-DEC 17
12/01/17  427	201712 310-51300-41000
TELEPHONE-DEC 17
12/01/17  428	201712 320-57200-34400
CONTRACT ADMIN-DEC 17

STATUS

*
*
*
*

AMOUNT

9.20
2.70
12.20
1,750.00

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

GOVERNMENTAL MANAGEMENT SERVICES

1/04/18  00008	10/31/17  97267	201710 310-51300-31500	*

*

OCT 17 - GENERAL COUNSEL 10/31/17  97268	201710 310-51300-31500
SERVICE   THRU-10/31/17	HOPPING,GREEN & SAMS

*

1/04/18  00012	12/18/17  08366811 201712 320-53800-43001	* DEC 17-IRRIGATION SVC

*

12/19/17 25236787 201712 320-53800-43000
DEC 17 - ELECTRIC
12/19/17 25236787 201712 320-53800-43001
DEC 17 - IRRIGATION

12/19/17 25236787 201712 320-53800-43001
DEC 17 - SEWER
12/19/17  25236787  201712 320-53800-43001
DEC  17 - WATER	JEA

115. 00 1,600.00

120.65
1,130.70
1,447.68
80.79
40.11

5,774.59 003096

1,715.00 003097

2,819.93 003098

1/04/18 00016

1/03/17 0687-000 201801 320-57200-43300
JAN 18 - REFUSE SERVICES
REPUBLIC SERVICES #687

*	540.76

540.76 003099

1/04/18  00108	11/30/17  261	201711 320-57200-46600	*
GEN. FACILITY MAINT
11/30/17 261	201711   320-57200-46601	* REPAIRS/REPLACE
11/30/17  261	201711 320-57200-34201	* JANITORIAL SUPPLIES
11/30/17 261	201711 320-57200-49000	*
CONTINGENCY

11/30/17  261	201711 320-57200-51000
OFFICE SUPPLIES

*

12/01/17  260	201712 320-57200-34200
JANITORIAL SVCS-DEC 17
12/01/17  260	201712 320-57200-34300
AMENITY  MGMT  SVCS-DEC  17	RIVERSIDE MANAGEMENT SERVICES,INC
WYNN --WYNNFIELD -- MDELGADO

1,625.00
2,919.00
1,083.00
2,456.00
13.71
729.58
4,160.50

12,986.79 003100

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

*** CHECK  DATES  10/10/2017	01/17/2018  ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL

RUN	1/08/18

PAGE	8

CHECK	VEND#	.. . ..INVOICE.....  ... EXPENSED   TO...	VENDOR   NAME	STATUS

AMOUNT

....CHECK.....

DATE
1/04/18 00094

DATE	INVOICE	YRMO	DPT ACCT# SUB
8/31/17  461A	201708 320-57200-46601

SUBCLASS

340.00

AMOUNT	#

PREVENTIVE MAINTENANCE

SOUTHEAST FITNESS REPAIR

340.00 003101

1/04/18	00028	12/01/17	331494	201712 320-57200-46800	750.00	
		1/01/18	DEC 17
336662	- LAKE MAINTENANCE
201801 320-57200-46800	750.00	

JAN 18 - WATER MANAGEMENT

THE LAKE DOCTORS, INC.

1/04/18 00080

1/04/18 JAN 2018 201801 320-57200-46101

JAN 18-LANDSCAPE MAINT

•

DAMIR AND MELANIE DELIC

1/04/18 00079

1/04/18 JAN 2018 201801 320-57200-46101

JAN 18-LANDSCAPE MAINT

JOSEPH AND KELLY KANE

1/04/18  00078	1/04/18  JAN  18	201801 320-57200-46102

1/04/18 JAN 2018 201801 320-57200-46101

JAN 18-WATER & SEWER

•
•

JAN 18-LANDSCAPE MAINT

-  -   -   -   -  -   -   -  -   -
42.00

-   -  -   -   -   -  -   -   -  -
42.00

-  -  -  -  -  -  -  -  -  -
70.00
42.00

ROBERT AND DANIELLE HERNDON

112.00 003105

- 1,-50- 0.-00-	003102	
42.00	003103	
42.00	003104	

TOTAL FOR	BANK A	94,350.44	
TOTAL FOR	REGISTER	94,350.44	

WYNN  --WYNNFIELD  -- MDELGADO

B.

Wynnfield Lakes
Community Development District
Unaudited Financial Statements as of
November 30, 2017
Board ofSupervisors Meeting January 17, 2018

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
November 30, 2017

Non-Major

ASSETS:

Major Funds		Fund		Totals Debt	Capital	Governmental
 	General		 	Service		 	Reserve		 	Funds	

Cash	$47,936	$10,193	$58,129
Petty Cash	$200	$200
us Bank Custody Account	$40,883			$40,883 State Board of Administration		$142,190	$142,190 Investments:
Series 2014
Reserve	$260,249	$260,249
Revenue	$18,889	$18,889
Prepaid Expenses	 	$0	 	 	 	$0 
Total assets	$89,019	$279,138	$152,383	$520,539

LIABILITIES
Accounts Payable	 	$39,686	 	 	 	$39,686 
Total liabilities	$39,686	$0	$0	$39,686
FUND BALANCES:
Restricted for:
Debt Service	$279,138	$279,138 Assigned to:
Capital reserves	$152,383	$152,383
Unassigned	 	$49,333	 		 		 			$49,333 Total fund balances	 	$49,333		$279,138		$152,383		 	$480,854
TOTAL LIABILITIES AND FUND BALANCES	$89,019	$279,138	$152,383	$520,539

Page 1

REVENUES:

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement ofRevenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2017
ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 11/30/2017	THRU 11/30/2017	VARIANCE

Clubhouse Income	$250	$0	$0	$0	
Interest Income		$72	$12	$0	
TOTAL REVENUES	$500,627	$18,094	$18,094	so	
EXPENDITURES:					
ADMINISTRATIVE·					
Supervisor Fees	$6,000	$1,000	$600	$400	
FICA Expense	$459	$77			
Engineering	$4,500		$813	($63)	
Arbitrage (Grau)	$7,200	$200	$0	$200	
Trustee (US Bank)	$4,400	$733	$0	$733	
Assessment Roll /GMS)	$5,000	$5,000	$5,000	$0	
Attorney (HGS)	$22,000	$3,667	$1,715	$1,952	
Dissemination Agent /GMS)	$1,100	$183	$767		
Annual Audit (Grau)	$3,700	$617	$0	$617	
Management Fees /GMS)	$46,006	$7,668	$7,668	$0	
Computer Time	$1,000	$167	$167	$0	
Travel & Per Diem	$700		$0		
Telephone	$725	$21	$0	$21	
Postage	$300	$50		/$45)	
Printing & Binding	$750	$125	$50		
Insurance /FIA}	$7,783	$7,783	$6,759	$1,024	
Legal Advertising	$7,000	$167	$69		
Other Current Charges	$4,200	$700	$543		
Office Supplies	$50	$8	$3	$6	
Dues, Licenses & Subscriptions (DCA}	$175	$175	$175	$0	
Meeting Room	$1,290	$215	$215	$0	
TOTAL ADMINISTRATIVE	$111,138	$29,321	$24,081	$5,240	

Maintenance Assessments	$500,362	$18,082	$1B,082	$0

$15

I

$46

$17

$95

$75

Page 2

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes In Fund Balance For The Period Ending November 30, 2017
ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 11/30/2017	THRU 11/30/2017	VARIANCE

$5,542

$583

($791/

$83

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2014
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2017

REVENUES:	BUDGET	THRU 11/30/2017	THRU 11/30/2017	VARIANCE	
Assessments- Levy	$519,636	$18,781	$18,781	$0	
Interest Income	$100	$100	$312	$212	
TOTAL REVENUES	$519,736	$18,881	$19,093	$212	
EXPENDITURES:					
Series 2014A					
Interest- 11101	$132,413	$132,413	$132,413	$0	
Interest- 5101	$132,413	$0	$0	$0	
Principal- 5101	$255,000	$0	$0	$0	
Principal- Special Call 11101	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	I $519,825	$132,413	$137,413	rs5,oooJ I	
OTHER FINANCING SOURCES (USES)					
lnte,jund Transfer In I (Out)	($7,563)	($7,563}	($2,697}	$4,866	
TOTAL OTHER FINANCING SOURCES (USES}	I	($7,563}	($7,563)	($2,697)	$4,866	

ADOPTED	PRORATED	ACTUAL

EXCESS REVENUES (EXPENDITURES)
FUND BALANCE- Beginning FUND BALANCE- Ending

I	($7,652}
$136,966
$129,314

Page 4

($121,016}
$400,154
$279,138

WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2018

Series 2014, Special Assessment Bonds

Interest Rate:	1.750%
Maturity Date:	5/1/2018
Interest Rate:	2.250%
Maturity Date:	5/1/2019
Interest Rate:	2.625%
Maturity Date:	5/1/2020
Interest Rate:	3.000%
Maturity Date:	5/112021
Interest Rate:	3.250%
Maturity Date:	5/1/2022
Interest Rate:	3.500%
Maturity Date:	5/1/2023
Interest Rate:	3.625%
Maturity Date:	5/1/2024
Interest Rate:	3.750%
Maturity Date:	5/1/2025
Interest Rate:	4.000%
Maturity Date:	5/1/2026
Interest Rate:	4.250%
Maturity Date:	5/1/2030
Interest Rate:	4.500%
Maturity Date:	5/1/2036
Reserve Fund Requirement:	50% Max Annual DebtService

Bonds outstanding - 9/30/2017
Less:	Mav 7, 2078 (Mandatorv)	

$255,000.00

$260,000.00

$265,000.00

$275,000.00

$285,000.00

$290,000.00

$305,000.00

$315,000.00

$325,000.00

$1,450,000.00

$2,720,000.00	

$6,745,000.00
$0.00	
Current Bonds Outstandinq	$6,745,000.00	

Total Current Bonds Outstandinq

$6,745,000.00

Page5

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND

$50

$50

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2017

	ADOPTED
BUDGET	PRORATED
THRU 11/30/2017	ACTUAL
THRU 11/30/2017	
VARIANCE	
REVENUES:					
Interest Income			$323	$273	
Capital Reserve Transfer	$47,319	$0	$0	$0	
TOTAL REVENUES	I	$47,369		$323	$273	
EXPENDITURES:					
Capital Outlay	$15,000		$0	$0	
Other Service Charges	$350	$61	$61	$0	
TOTAL EXPENDITURES	I	$15,350	$61	$61	so I	
EXCESS REVENUES (EXPENDITURES)	I	$32,019		$262		
FUND BALANCE - Beginning	$0		$152,121		
FUND BALANCE - Ending	$32,019
		$152,383

Page 6

WYNNFIELD LAKES
Community Development District
General Fund
Statement ofRevenues and Expenditures (Month byMonth}
FY2018

OCT

NOV
2017

DEC
2017

JAN
2018

FEB
2018

MAR
2018

APR
2018

2018

JUN
2018

JUL
2018

2018

SEP
2018

TOTAL

Revenues

Maintenance Assessments	$0	$18,082	$0	$0	$0

$0	$0	$0	$0	$0	$0	$18,082

Clubhouse Income	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

SignageLeaseIncome	$0	so	$0

so	$0	$0	$0	$0	so	$0	$0

Interest Income	so	S12	so	so	$0	so	$0	so	$0	$0	$0	so	$12

Total Revenues	$0	S18,094	$0	$0	$0

$0	$0

$0	so	so	$18,094 II

Supervisor Fees	$600	$0	$0	$0	so           so        $0	$0	$0	so        so         $0	$600 FICA Expense		$46	$0	so         so         $0	so        so        $0	$0	$0	$0	$0		S46 Engineering	$813	so        so        $0	$0	so        so       $0	so       $0	$0	$0	S813 Arbitrage (Grau)			so          $0	so         $0	$0	so        so        $0	so        $0	$0           $0           $0 Trustee (US Bank)                                     $0                so         so         $0               $0                  so         so         $0               so        so         $0               so           $0 Assessment Roll (CMS) $5,000 so so $0 $0 so so $0 so $0 so $0
Attorney (HGS)	$1,715	so        $0	so        $0	$0	$0	$0	so        so         $0	so

Dissemination Agent (CMS)	$83	$83	$0	so	so	$0

$0	$0	so	so	$0	$167

Annual Audit (Grau)	$0	so	$0	$0	$0	$0	$0	$0	$0	so	so	$0	$0
Management Fees (CMS)	$3, 834	$3,834	$0	so	so	$0	so	$0	$0	so	$0	so	$7,668

Computer Time

S83	so	so	$0	so	so	so	$0	$0	so	so	S167

so	so

Travel & Per Diem	$0	$0	so	so	$0	so	$0	so	$0	$0	$0
Telephone	so	so	so	so	so	so	so	so	so	$0	$0	$0	$0
Postage	S12	S82	so	$0	so	so	$0	$0	so	$0	$0	$0	$95

Printing & Binding	$1

so	so	$0	so	$0	$0	so	so	$0	$0

Insurance (FIA}	$14,364	so	so	$0	so	so	$0	$0	$0	so	$0	so	$14,364

LegalAdvertising	S69

$0	$0	$0	$0	$0	so	$0	so	so	so

Other Current Charges	$236	$307	$0	$0	$0	$0	so	$0	$0	so	so	so	$543

Office Supplies	$0	S3	$0	so

$0	so	$0	$0	so	so	so	S3

$175

Dues, Licenses & Subscriptions (DCA)	S175	$0	$0	so	so	$0	$0	so	$0	$0	so	so
Meeting Room	S215	so	$0	so	$0	$0	$0	$0	$0	$0	$0	so	$215

TotalAdministrative	S27,246	$4,441	$0	so	so	so	so	so	$0	$0	$0	$0	$31,686 11

Page 7

WYNNFIELD LAKES
Community Development District
General Fund
Statement ofRevenues and Expenditures (Month byMonth}

2017

OCT

2017

NOV

DEC
2017

JAN 2018

2018

F£8

2018

MAR

2018

APR

2018

MAY

2018

JUN

2018

JUL

2018

AUG

2018

SEP

TOTAL

FY2018

$0

Insurance (FIA)	$0

$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0

Field Management (CMS)	$1,750	$1,750

$0	$0	$0	$0	$0	$0	$0

$0	$0

$3,500

$0

Amenity Center Management (RMS)	$4, 161 $4,161 OfficeSuppliesIMailingsIPrintings			S14		$0 Pool Maintenance (Crystal CleanPools)		S900	$900

$0	$0	so	so	$0	$0
$0	so	so	$0	$0	$0
$0	so	so	$0	$0	$0

so	so	$0

$0

$0	$0
$0	so	$0

so	$8,321

$14

$0
so	$1,800

Pool Chemicals	S295	S443

$0	$0	so	$0	so	so	$0

so	$0

$738

Permit Fees	$0
LandscapeMaintenance (Brightview))

$4,159

$0	so	$0	$0	$0	$0

$0	so

$0	$0	$0	$0	$0	$0

$0	$0	$0

$0

$0	$0	$0

so	$345
so	S8,318

Landscape Contingency	$196	$196

$750

Irrigation Maintenance	$585	$0

$0	$0	$0	$0
so	$0	$0	$0	so	$0

$0	$0	$0

$0

$0

$585

Lake Maintenance (Lake Doctors)	$750
General Facility Maintenance	$1,625	$1,625
FacilityAttendants (RMS)	$0	so

$0	$0	$0	$0	$0	$0
$0	$0	$0	so	$0
$0	$0	$0	$0	$0	$0

$0	$0	$0
$0	$0	$0
$0	$0	$0

$0	S1,500
$0	$3,250
$0	$0

Repairs & Replacements

$5,812

$0	$0	$0	$0	$0	$0

$0	$0	$0

$0	S7,766

Electric (JEA)	$1,404

$0	$0	$0

$0	$0	so	$0

$0	S2,345

$533
$730

$730

Water a Sewer/Irrigation (JEA)	$1,650		$1,777 Telephone/Internet& Cable (Comcast)		$263           Security Service/Monitoring (Giddens)	$2,802	S2,522

$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0

$0	$0	$0
$0	$0
so	$0

$0	$3,428

$536

$0
$0

RefuseService Janitorial (RMS)

$1,065

$0	$0	$0

$0

$0	$0

$0	$0
$0	$0	$0

$0	$0	$0
$0	so	$0

so	$1,597

$1,459
$1,374

$0

Janitorial Supplies	$291	$1,083
StormwaterUserFees	$0	$0
Special Events	$3,085	$0

$0	$0	$0	$0	$0	$0

so

$0	$0	$0	$0	$0

$0

$0	$0	$0	$0	$0	$0

$0	$0	$0

$0	$0	so

$0	$0

$0

$0

$0	$0
$3,085

$0

Recreation Passes	$0	$0	$0

so	so	$0	$0

$0	$0	so	so	$0

$0

Reserve Funding-CY	$0

$0	so	$0	$0	$0	so

$0	$0	$0	$0	so

Contingency	so	$2,456
Total Field Expenditures	$27,146	$30,986

$0	$0	so	$0	$0
$0	$0	$0	$0	$0	$0

$0	$0
so	$0

$0	$2,456
$0	$58, 132 11

Subtotal Operating Expenditures	$54,391	$35,426

so	$0	$0	$0

$0	so	$0

$0	$89,818 I

$0

lnteifund Transfers	$2,697	$0	$0

so	so	$0

$0	$0

$2,697

lnteifund Transfers	$0	$0
Excess Revenues (Expenditures)	($51,694)	($17,332)

$0	$0	$0	so	so	$0
so	$0		$0	$0	$0 Page 8

$0	$0	$0
so	so	$0

$0	$0

$0

$0

($69,026) I

C.

Wynnfield Lakes CDD
Spedal Assessment Receipts
Fiscal Year Ending September 30, 2017

$ 540,930.72 $561,837.60

Date Received
11/15117
11/21117

Description

Commissions Gross TaxReceived	Discounts/Penalties	Paid

11/09/2017 11/16/2017

$
$
$
$

25,818.80
13,972.80

$
$
$
$
$

1,032. 77
558.93

1,591.70

$
$
$
$
$

867.51
469 49

1,337.00

Interest Income

$
$
$
$
$

!.! .300.36300.10000 .700.36300.10000
NetAmount	General Fund	Debt Svc Fund

Received

!.i

$1,102,768.32
Total 100%

11/01/2017 11108/2017	$

$	12,944.38 !! $

$

49.05%
23,918.52  n s	11,732.53
6,349.49

18,082.02

$
$
$
$
$

50,95%
12, 185.99
6,594.89

18, 780.88

$
$
$
$
$

23,918.52
12,944.38

39,791.60

$
$
$

:·1 $
$

36,862 90 ii' $

36,862.90

Ll

Due to General Fund	$
Cross Percent Collected GrossAmount Remaining to Collect

/0.00/ 001.300. 13100. 10300

Transferto General Fund	
Date	Check #
11/30/2017	TXFER
11/30/2017	TXFER	GF
$	11,732.53
$	6,349.49	
	$	18, 082.02	

4%
$1,062,976.72