Wynnfield Lakes
Community Development District May 16, 2018

Wynnfield Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

May 9, 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, May 16, 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:

Audit Committee Meeting
Roll Call
Review and Ranking of Audit Proposals
Other Business
Adjournment
Board of Supervisors Meeting
Roll Call
Audience Comments
Approval of Minutes of the March 21, 2018 Meeting
`	IV. Acceptance of Minutes of the March 21, 2018 Audit Committee Meeting
Consideration of Resolution 2018-05, Approving the Proposed Budget for Fiscal Year 2019 and Setting a Public Hearing Date for Adoption
Acceptance of the Audit Committee’s Recommendation
Discussion of Goose Control
Consideration of Fountain Installation / Maintenance Pricing
Consideration of Proposals for Patio Furniture
Other Business
Staff Reports
Attorney
Engineer – 2018 Annual Report
Manager
Report on the Number of Registered Voters
Discussion of General Election
Operations Manager – Memorandum
Amenity Manager
Audience Comments / Supervisors’ Requests
Financial Reports
Approval of Check Register

1

Balance Sheet & Income Statement
Special Assessment Receipt Schedule
Next Scheduled Meeting – July 18, 2018 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224
Adjournment

Enclosed for your review and approval are the minutes of the March 21, 2018 meeting.

The fourth order of business is acceptance of minutes of the March 21, 2018 audit committee meeting. A copy of the minutes are enclosed for your review.

The fifth order of business is consideration of resolution 2018-05, approving the proposed budget for fiscal year 2019 and setting a public hearing date for adoption. Copies of the resolution and budget are enclosed for your review.

Enclosed under the sixth order of business is a copy of the ranking sheet for the audit proposals.

The eighth order of business is consideration of fountain installation / maintenance pricing. Copies of proposals from Lake Doctors are enclosed for your review.

The ninth order of business is consideration of proposals for patio furniture. Copies of the proposals are enclosed for your review and approval.

Enclosed under staff reports is the 2018 annual engineer’s report and the operations memorandum.

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

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AGENDA

Wynnfield Lakes Community Development District
Agenda

Wednesday	University of North Florida
May 16, 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

Audit Committee Meeting

Review and Ranking of Audit Proposals

Other Business

Adjournment
Board of Supervisors Meeting

Roll Call

Audience Comments

Approval of Minutes of the March 21, 2018 Meeting

`	IV. Acceptance of Minutes of the March 21, 2018 Audit Committee Meeting

Consideration of Resolution 2018-05, Approving the Proposed Budget for Fiscal Year 2019 and Setting a Public Hearing Date for Adoption

Acceptance of the Audit Committee’s Recommendation

Discussion of Goose Control

Consideration of Fountain Installation / Maintenance Pricing

Consideration of Proposals for Patio Furniture

Other Business

Staff Reports
Attorney

Engineer – 2018 Annual Report

Manager

Operations Manager – Memorandum

Amenity Manager

Audience Comments / Supervisors’ Requests

Financial Reports
Approval of Check Register

Balance Sheet & Income Statement

Special Assessment Receipt Schedule

Next Scheduled Meeting – July 18, 2018 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224

Adjournment

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, March 21, 2018 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
Terry Stanley	Supervisor
Claire Marsh	Supervisor
Luis Diaz-Rodriguez	Supervisor
Kate Priddy	Supervisor

Also present were:

Daniel Laughlin	GMS
Jason Walters	District Counsel
Dave deNagy	GMS
Richard Waters	Riverside Management Services
Chris Hill	Riverside Management Services
Rich Whetsel	Riverside Management Services

The following is a summary of the minutes and actions taken at the March 21, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 6:05 p.m.

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

THIRD ORDER OF BUSINESS	Organizational Matters

The first item is to accept the resignation of Robert Herndon as of March 1, 2018.

March 21, 2018	Wynnfield Lakes CDD

On MOTION by Dr. Sweeney seconded by Mr. Diaz-Rodriguez with all in favor to accept the resignation of Robert Herndon was approved.

Consideration of Resumes for Seat 5 Vacancy
The resumes of Kate Priddy and Thomas Kuhrt are located behind Tab III-A.
Mr. Diaz-Rodriguez suggested that the candidates be given an opportunity to present to the board any particular skill or attribute they think would be worthwhile.
Ms. Priddy stated she is a homeowner and has vested interest in the community, and she also has experience working with committees and making decisions.
Mr. Kuhrt stated he is a Navy pilot, licensed Florida home inspector, and on the Board of Directors for another condo community. He is experienced being on boards and is active in the community.
Both candidates gave their ideas of what their role on the CDD board would be.
The board members discussed both candidates. One candidate is a member of the HOA board, and a current board member is also a member of the HOA board. Mr. Walters mentioned that the risk of violating Sunshine Laws is heightened in this circumstance.
After discussion, the majority of the board members selected Kate Priddy to fill Seat 5.

On MOTION by Dr. Sweeney seconded by Ms. Marsh with Mr. Stanley in favor and Mr. Diaz-Rodriguez opposed to appoint Kate Priddy to fill Seat 5 was approved.

Both candidates were thanked for coming to the board meeting.

Oath of Office for Newly Appointed Supervisors
The Oath of Office was administered to Ms. Priddy. She will accept compensation.
Consideration of Resolution 2018-04, Election of Officers
At the last meeting, a Chairperson and Vice-Chair were appointed. Mr. Laughlin suggested the slate of office remain the way it is now with Ms. Priddy being added as Assistant Secretary.
The slate of officers is Dr. Kristi Sweeney is Chairman; Terry Stanley is Vice-Chair; Claire Marsh, Kate Priddy, and Luis Diaz-Rodriguez are Assistant Secretaries; Dave deNagy is

2

March 21, 2018	Wynnfield Lakes CDD

Secretary; James Perry is Treasurer and Assistant Secretary; James Oliver is Assistant Treasurer and Assistant Secretary; Patti Powers is Assistant Treasurer; and Rich Hans is Assistant Secretary.

On MOTION by Dr. Sweeney seconded by Mr. Stanley with all in favor Resolution 2018-04, Election of Officers, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the January 17, 2018
Meeting

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

On MOTION by Mr. Stanley seconded by Dr. Sweeney with all in favor the Minutes of the January 17, 2018 meeting were approved.

FIFTH ORDER OF BUSINESS	Consideration of Landscape Proposals

Proposals were received from four companies. The current service provider is Brightview, and other proposals were received from R&D, Yellowstone, and Tree Amigos. Representatives from all companies were present and introduced themselves to the board members.
Mr. Laughlin gave the pricing from the four companies, which ranged from $50,706 to
$65,799.58.
Each proposer gave a brief presentation along with some recommendations, and the board asked questions of all the proposers. Discussion ensued after the proposers stepped out of the room.

On MOTION by Dr. Sweeney seconded by Ms. Priddy with all in favor the landscape contract from Yellowstone accepting the contract maintenance price and the unit price for mulch and pine straw was approved.

A 30-day Notice of Termination will be provided to Brightview.

3

March 21, 2018	Wynnfield Lakes CDD

SIXTH ORDER OF BUSINESS	Acceptance	of	the	Audit	Committee's
Recommendation and Authorization to Issue an RFP

On MOTION by Ms. Marsh seconded by Dr. Sweeney with all in favor to accept the Audit Committee's recommendation and authorization for staff to issue an RFP was approved.

SEVENTH ORDER OF BUSINESS	Coastal Kicks Soccer

Update on 2017 Coastal Kicks Soccer Program
The annual report from Coastal Kicks Soccer is located in the agenda package behind Tab VII-1.
Jay Golomb from Coastal Kicks was present and provided more detail to his annual report, gave an update on the program, and answered questions from the board members. Field maintenance was discussed.
Consideration of Coastal Kicks Soccer Proposal
Dr. Sweeney stated she has heard many positive things about the soccer program, and she would vote to have the program extended another year.

On MOTION by Dr. Sweeney seconded by Mr. Stanley with all in favor the Coastal Kicks Soccer proposal for Summer 2018 through Spring 2019 was approved, and staff is authorized to prepare an agreement.

EIGHTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

NINTH ORDER OF BUSINESS	Staff Reports

Attorney
Mr. Walters stated he had no action items for the board. He gave information to new supervisor, Kate Priddy, regarding her role as a board member and the laws she is subject to.

4

March 21, 2018	Wynnfield Lakes CDD

Staff is not subject to Sunshine Laws, so supervisors may contact the attorney, District Manager, or other staff members between meetings to ask questions if necessary.
Mr. Walters will provide a final update on the legislative session. Nothing passed that would detrimentally affect the Districts.
Engineer
There was no Engineer's report.
Manager
Mr. deNagy reported that board members have received an updated agreement regarding landscape maintenance. Mr. Herndon and two neighbors were maintaining an area of the CDD property. It has been brought to our attention that Mr. Herndon's name is still on the cover page and on Page 2. That will be corrected to show the name Townsend. We are looking for a motion to approve the agreement in substantial form.

On MOTION by Dr. Sweeney seconded by Mr.  Diaz-Rodriguez with all in favor the license agreement for landscape maintenance with new homeowners at 12193 Emerald Green Ct. was approved in substantial form.

Operation Manager’s Report - Memorandum
Mr. Hill presented the Operation Manager's report located in the Agenda Package behind Section IX-D.
Mr. Hill was asked to get pricing for aeration on the field, palm tree pruning, and anything else that might want to be included in the FY19 budget. He was also asked to get pricing for a Goosinator and Goose masters, which is a service that uses dogs to get rid of geese.
Amenity Manager
Mr. Waters presented his report located in the agenda package as part of the Operation Manager's report. Mr. Waters was asked to think of special events to see if anything needs to be added to the FY 19 budget.

TENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests Audience Comments

5

March 21, 2018	Wynnfield Lakes CDD

Martha Diaz-Rodriguez spoke about the tennis lights being on at 12:00 p.m. They were supposed to go off at 11:00, but because of the time change, they stayed on later.
Supervisor Requests
Ms. Marsh spoke of having a 4th of July event, maybe a fireworks show. That will have  to be investigated to see if a permit is required.
Mr. Diaz-Rodriguez would like for a fountain to be put in the lake. Mr. Hill was asked to get proposals for adding a fountain. Costs could be shared with the HOA for this item. Mr. Laughlin will look at JEA bills to determine how the first fountain installation impacted utilities.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Approval of Check Register
Mr. Laughlin stated the total of the check run for the General Fund is $79,497.28

On MOTION by Mr. Stanley seconded by Ms. Priddy 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 January 31, 2018.
Special Assessment Receipt Schedule
This item is included in the agenda package.

TWELFTH ORDER OF BUSINESS	Next Meeting Scheduled – May 16, 2018, 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 May 16, 2018 at 6:00 p.m. at this location.
This will be the FY19 budget meeting.
THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Stanley seconded by Mr. Diaz-Rodriguez with all in favor the meeting was adjourned.

6

March 21, 2018	Wynnfield Lakes CDD

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

7

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Board of Supervisors of the Wynnfield Lakes Community Development District was held Wednesday, March 21, 2018 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
Terry Stanley	Supervisor
Claire Marsh	Supervisor
Luis Diaz-Rodriguez	Supervisor Also present were:
Daniel Laughlin	District Manager
Jason Walters	District Counsel

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

SECOND ORDER OF BUSINESS	Selection of Audit Evaluation Criteria
Mr. Laughlin behind Section VI of the agenda packet is an outline of the auditor evaluation criteria. There is Ability of Personnel, Proposer's Experience, Understanding Scope  of Work, Ability to Furnish Required Service, and Price. All are weighted at 20 points each. I look for a motion to authorize these criteria and allow staff to issue an RFP.

On MOTION by Dr. Sweeney seconded by Mr.  Diaz-Rodriguez with all in favor to accept the audit evaluation criteria as presented was approved.

THIRD ORDER OF BUSINESS	Other Business
There was no other business.

FOURTH ORDER OF BUSINESS	Adjournment

March 21, 2018	Wynnfield Lakes CDD Audit Committee

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

2

FIFTH ORDER OF BUSINESS

RESOLUTION 2018-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WYNNFIELD LAKES 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.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	_______________________

HOUR:	_______________________

LOCATION:	_______________________
_______________________
_______________________

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Duval 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 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing 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 16TH DAY OF MAY, 2018.

ATTEST:	WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

By: 	
Secretary	Its: 	

Proposed Budget Fiscal Year 2019

Wynnfield Lakes Community Development District
May 16, 2018

Wynnfield Lakes Community Development District

TABLE OF CONTENTS

General Fund
Budget
Reserve Allocations Budget Narrative
Debt Service Fund
Series 2014 Budget
Amortization Schedule
Ca12.ital Reserve Fund Budget

Page 1-2 Page3 Page 4-8

Page9 Page 10

Page 11

Wynnfield Lakes
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2018			Actual Thru
     3/31/2018			Projected Next
 	6 Months			Total Projected
 	9/30/2018			Proposed Budget
 	FY 2019		
Revenues											
Special Assessment - Levy		$500,362		$493,340		$7,022		$500,362		$528,955	
Clubhouse Income		$250		$1,104		$0		$1,104		$250	
Interest Income		$15		$222		$222		$445		$15	
Carryforward Surplus		$7,465		$0		$0		$0		$0	
 TOTAL REVENUES			 	$508,092 		 	$494,666 		 	$7,244 		 	$501,911 		 	$529,220 	
Expenditures											
Administrative Supervisor Fees		
$6,000		
$2,400		
$3,000		
$5,400		
$6,000	
FICA Expense		$459		$184		$230		$413		$459	
Engineering		$4,500		$875		$3,625		$4,500		$4,500	
Arbitrage (Grau)		$1,200		$50		$1,150		$1,200		$1,200	
Trustee (US Bank)		$4,400		$0		$4,400		$4,400		$3,795	
Assessment Roll (GMS)		$5,000		$5,000		$0		$5,000		$5,000	
Attorney (HGS)		$22,000		$4,289		$17,711		$22,000		$20,000	
Dissemination Agent (GMS)		$1,100		$500		$500		$1,000		$1,100	
Annual Audit (McDirmit))		$3,700		$0		$3,700		$3,700		$3,800	
Management Fees (GMS)		$46,006		$23,003		$23,003		$46,006		$46,006	
Computer Time		$1,000		$500		$500		$1,000		$1,000	
Travel & Per Diem		$100		$0		$150		$150		$100	
Telephone		$125		$47		$78		$125		$125	
Postage		$300		$124		$170		$294		$300	
Printing & Binding		$750		$178		$572		$750		$750	
Insurance (FIA)		$7,783		$6,759		$0		$6,759		$7,485	
Legal Advertising		$1,000		$226		$774		$1,000		$1,000	
Other Current Charges		$4,200		$1,656		$2,114		$3,770		$4,200	
Office Supplies		$50		$5		$45		$50		$50	
Dues, Licenses & Subscriptions (DCA)		$175		$175		$0		$175		$175	
Meeting Room		$1,290		$645		$645		$1,290		$1,290	
 TOTAL ADMINISTRATIVE			 	$111,138 		 	$46,616 		 	$62,367 		 	$108,982 		 	$108,335 	
Maintenance											
Insurance (FIA)		$7,985		$7,605		$0		$7,605		$8,366	
Field Management (GMS)		$21,000		$10,500		$10,500		$21,000		$21,000	
Amenity Center Management (RMS)		$49,926		$24,963		$24,963		$49,926		$51,424	
Office Supplies / Mailings / Printings		$1,250		$474		$776		$1,250		$1,250	
Pool Maintenance (Crystal Clean Pools)		$12,500		$5,400		$5,700		$11,100		$12,500	
Pool Chemicals		$7,000		$1,623		$5,378		$7,000		$7,000	
Permit Fees		$1,500		$876		$0		$876		$1,500	
Landscape Maintenance (Yellowstone)		$49,908		$24,954		$24,954		$49,908		$55,904	
Landscape Contingency		$8,100		$2,478		$5,622		$8,100		$23,700	
Irrigation Maintenance		$3,000		$1,562		$1,438		$3,000		$3,000	

Page 1

Wynnfield Lakes
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2018			Actual Thru
     3/31/2018			Projected Next
 	6 Months			Total Projected
 	9/30/2018			Proposed Budget
 	FY 2019		
Maintenance-Continued											
Lake Maintenance (Lake Doctors)		$17,200		$4,500		$4,500		$9,000		$9,900	
General Facility Maintenance		$19,500		$6,400		$9,750		$16,150		$19,500	
Facility Attendants (RMS)		$10,320		$0		$10,320		$10,320		$10,320	
Repairs & Replacements		$30,000		$16,770		$13,230		$30,000		$30,000	
Electric (JEA)		$16,000		$8,088		$8,088		$16,176		$16,500	
Water & Sewer/Irrigation (JEA)		$33,000		$10,549		$10,549		$21,097		$25,000	
Telephone/Internet & Cable (Comcast)		$3,200		$1,624		$1,624		$3,249		$3,200	
Security Service/Monitoring (Giddens)		$33,250		$16,765		$16,765		$33,530		$33,250	
Refuse Service		$5,800		$3,219		$3,219		$6,439		$6,500	
Janitorial (RMS)		$8,755		$4,377		$4,378		$8,755		$8,755	
Janitorial Supplies		$3,500		$1,586		$1,914		$3,500		$3,500	
Stormwater User Fees		$1,140		$0		$1,140		$1,140		$1,140	
Special Events		$7,500		$4,021		$3,479		$7,500		$10,000	
Recreation Passes		$500		$5,515		$0		$5,515		$500	
Reserve Funding-CY		$47,319		$47,319		$0		$47,319		$42,176	
Contingency		$5,363		$2,456		$18,581		$21,037		$15,000	
 TOTAL MAINTENANCE			 	$404,516 		 	$213,625 		 	$186,867 		 	$400,492 		 	$420,885 	
 TOTAL EXPENDITURES			$515,655		$260,240		$249,234		$509,474		$529,220	
Other Sources/(Uses)											
Interfund Transfer-DSF Excess Revenues		$7,563		$2,697		$4,866		$7,563		$0	
 TOTAL OTHER SOURCES ABD USES			 	$7,563 		 	$2,697 		 	$4,866 		 	$7,563 		 	$0 	
 ENDING FUND BALANCE			$0		$237,123		($237,123)		$0		$0	

FY 2017	FY 2018
Net Assessment	$	471,042	$	500,362
Plus Collection Fees & Discounts (7.5%)    $	38,193        $	40,570 
Gross Assessment	$	509,234	$	540,932	FY 2019
$	528,955
$	42,888	
	$	571,843	

		FY 2018		FY 2019		
Description	No. of Units	Gross per Unit	FY 2018	Gross per Unit	FY 2019	
Single Family	372	$	1,063.40	$395,583.59	$1,124.16	$418,189.12	
Multi-Family	204	$	712.49	 	$145,348.43 	$753.21	$153,654.34	

Total Gross Assessment			
$540,932.02		
$571,843.45	

Page 2

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT	
Exhibit "A" Allocation of Operating Reserve

Description		Amount	

Beginning Balance - Carry Forward Surplus (As of 10/1/2015)		
$122,525	
Estimated Excess Revenues (Expenditures) - FY 2018		 	$0 	
Ending Balance (As of 09/30/2018)		$122,525	
Less:
Funding for First Quarter Operating Expenses	
($122,525)		
Projected Additional Transfer to Capital Reserve	 	$0 	($122,525)	

Total Undesignated Cash as of 09/30/2018	$0

Page 3

REVENUES:

WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2019

Special Assessments
The District will levy a non ad-valorem assessment on all developable property within the District toJund all ofthe Operating & Maintenance Expendituresfor the Fiscal Year.
Interest Income
The operating fund of the District will be invested in accordance with Investment Resolution 2005- 11 adopted August 77, 2005 by the District.
Miscellaneous Income
Represents estimated incomefrom the rental ofthe Community Room.
lnterfund Transfer-DSF Excess Revenues
Pursuant to Section 4.02. of the Master Indenture, the District should receive any moneys in excess on the Series 2014 Revenue Account after the last Interest Payment Date (November 1st) in any calendar year.

EXPENDITURES:
Administrative:
Supervisor Fees
Florida Statutes allows each board member to receive $200 per meeting not to  exceed $4800 in  one year. The amountfor thefiscal year is based uponfour supervisors attending the six estimated meetings.

FICA Expense
These expenses represent the Employer's sf1are of Social Security and Medicare taxes withheldfrom the Board of Supervisors checks.

Engineering Fees
The District's engineering firm, England, Thims & Miller, Inc. will be providing general engineering services to tl1e District including, attendance, preparationfor board meetings, review invoices; etc.
Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District's Series 2074 Special Assessment Refunding Bonds.
Trustee Fees
The District issued Series 2074 Special Assessment Refunding Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.
Assessment Roll
The District has contracted with GMS, LLCfor the certifications of the District's annual maintenance and debt service assessments to the Duval County Tax Collector.
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WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
GENERA L FUND BUDGET FISCAL YEAR 2019
Attorney
The District's legal counsel will be providing general legal services to the District, i. e., attendance andpreparationfor monthly meetings, preparation and review ofagreements, resolutions, etc.
Dissemination Agent
The District 11as contracted wit/1 Prager & Company, LLC to act as the Dissemination Agent for the District to prepare tl1e Annual Disclosure Report required by the Sewrity and Exchange Commission in order to comply wit/1 Rule 15(c) (2} - 12 (b) (5), which relates to additional reporting requirements for un-rated bond issues.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit "A " of the Management Agreement.
Computer Time
The District processes all of itsfinancial activities, i.e., accountspayable, financial statements, etc. on a mainframe computer leased by Governmental Management Services, LLC.
Travel B Per Diem
Expenses  the  Board of Supervisors may incur due  to  attending  a  Wynnfield  Lakes  Community Development District meeting or other District related travel expenses.
Tele hone
Telephone andJax machine.
Postage
Mailing of agenda packages, overnig/1t deliveries, correspondence, etc.
Printing B Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.
Records Storage
All documents of the District will be copied and stored electronically with automatic back up to ensure complete records. Back up of all records will be kept off-sitefor security and safety.
Insurance
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.

Page 5

WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET
FISCAL  YEAR 2079
Legal Advertising
The District is required to advertise various noticesfor monthly Board meetings, public hearings, etc. in a newspaper ofgeneral circulation.
Other Current Charges
Monthly bank charges and monthly water cooler rental and suppliesfro m Crystal Springs.
Office Supplies
Represents various office supplies purchasefor the District.
Dues. licenses & Subscriptions
The District is required to pay an annual Jee to the Department of Economic Opportunity for $775. This is the only expense under this categoryfor the District.
Capital Outlay
Represents any minor capital expenditures the District may need to make during the Fiscal Year such as afile cabinetfor District Files.
Contingency
A contingencyfor any unanticipated and unscheduled cost to the District.

Maintenance:
Insurance
The District's Amenity Center property insurance policy is with Preferred Governmental Insurance Trust (PGIT). PGITspecializes in providing insurance coverage to governmental agencies.
Field Management
The District receives contract administration services from CMS, LLC to oversee the work performed byoutside service providers.

Description CMS, LLC
Amenity Center Management

Monthly
$1, 750

Annually
$2 7, 000

The District Receives services provided by RMS, INC to manage the amenity centerfacilities.

Description RMS, INC

Monthly
$4, 285.34

Annually
$57, 424

Office Supplies I Mailings I Printings Consists of mailings to residents, etc.
Pool Maintenance
The District has contracted with Crystal Clean Pools for the maintenance of the Amenity Center Swimming Pool.

Page 6

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2019

Description	Monthly Crystal Clean Pools	$900 Contingency
Pool Chemicals

Annually
$11, 700
$ 800

Chemical costs related to the maintenance ofthe Amenity Center Pool.
Permit Fees
Represents Permit Fees paid to the Department ofHealthfor the swimming pool.
Landscape Maintenance
Scheduled maintenance consists of mowing, edging, blowing, applying pest and disease control chemicals to sod.

Description Yellowstone Mulch
Landscape Contingency

Monthly
$4, 158. 63

Annually
$49, 904
$6, 000

Represents an unanticipated cost associated with the maintenance of mowing, edging, blowing, applying pest and disease control chemicals to sod.
Irrigation Maintenance
Miscellaneous irrigation repairs and maintenance.
Lake Maintenance
The District has contracted with lake Doctors, Inc. to maintain the water quality in all the lakes in Wynnfield Lakes Community Development District.

Description Lake Doctors Grass Carp

Monthly
$750

Annually
$9, 000
$900

General Facilitv Maintenance
Cost ofroutine repairs and maintenance of the District's common areas and Amenity Center.
Facilitv Attendant
Cost ofattendant responsiblefor the daily operations of thefacility.
Repair s & Replacements
Cost ofroutine repairs and replacements of the District's common areas and Amenity Center.
Utilities
The District has various utility accounts with JEA for lighting and irrigation at the Amenity Center and has contracted with a security companyfor the monitoring of the emergencyphone.

Description		Monthly Electric/Water Sewer	$3, 458. 34

Page 7

Annually
$41, 500

WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET
FISCAL YEAR 2019

Telephone/Cable TV/Internet
Servicesprovided at the Amenity Center by Comcast.
Security ISecurity Monitoring
The District has contracted with Giddens Security Corporation to provide security services at the Amenity Center.

Description		Monthly Giddens Security Corp.	$2, 770.83
Refuse Service
Garbage disposal service.
Janitorial

Annually
$33, 250

The District has contracted with Riverside Management Services, Inc. to provide janitorial services for the Amenity Center.
Janitorial Supplies
Supplies needed to stock the restrooms and clubhouse as well as cleaning supplies.
Stormwater User Fees
The District will incur expensesfor stormwater usagefees.
Special Events
Represents estimated cost for tl1e District to host any special events for tl1e community tl1rougl1out the Fiscal Year.
Recreation Passes
Represents the estimated costfor access cards to the District's- Amenity Center.
Reserve Funding
Representsfunds neededfor Capital Projects.
Contingency
Represents an unanticipated cost associated wit/1 tl1e operation and maintenance of tl1e District's Amenity Center andfield operations.

Page B

Wynnfield Lakes	Debt Service Fund
Community Development District	Series 2014 Special Assessment Refunding Bonds

Adopted	Actual	Projected		Total	Proposed Budget		Thru		Next	Projected		Budget
 Description	 	FY 2018	 3/31/2018	 	6 Months	 9/30/2018 	FY 2019	 Revenues
Special Assessments - A Bonds	$519,636	$512,408	$7,455	$519,863	$519,636	
Special Assessments - Direct	$0	$5,000	$0	$5,000	$0	
Interest Income	$100	$2,665	$1,000	$3,665	$650	
Carry Forward Surplus (1)	$139,976	$138,953	$0	$138,953	$129,959	
    TOTAL REVENUES			 	$659,712			 	$659,026			 	$8,455 		   $667,481			 	$650,245		
Expenditures											
Series 2014											
Interest - 11/01		$132,413		$132,413		$0		$132,413		$129,906	
Special Call - 11/01		$0		$5,000		$0		$5,000		$0	
Interest - 05/01		$132,413		$0		$132,413		$132,413		$129,906	
Principal - 05/01		$255,000		$0		$255,000		$255,000		$260,000	
Special Call - 05/01		$0		$0		$10,000		$10,000		$0	
    TOTAL  EXPENDITURES			 	$519,825			 	$137,413			 	$397,413			   $534,825			 	$519,813		
Other Sources and Uses											

Interfund Transfer (2)	($7,563)	($2,697)	$0	($2,697)	$0

    TOTAL OTHER SOURCES AND USES	 	($7,563) 	($2,697) 	$0 	($2,697) 	$0 

EXCESS REVENUES	$132,324	$518,916	($388,957)	$129,959	$130,432

11/19 Interest
		Gross Annual A		
Parcel	Unit Count	Assessment	Total	
Single Family	371	$1,514.20	$561,768.20	
Single Family (3)	1	$0.00	$0.00	
Multi-Family (4)	 	204		$0.00	$0.00	
Total	576		$561,768.20	

Net Assessment
Plus Collection Fees & Discounts (7.5%) Gross Assessment	$519,636
$42,133	
	$561,768	

(1) Carry forward surplus is net of the reserve requirement.
(2) After completion of the Construction Project, excess Revenues are transferred to the General account for redemption on bonds.
(3) One single family assessment has paid off their debt assessment.
(4) Multi-Family Unit assessments were prepaid with a Special Call on May 1, 2008.

  $	126,981.25 

Page 9

Wynnfield Lakes
Community Development District
Series 2014 Special Assessment Refunding Bonds
AMORT/ZA T/ON SCHEDULE
DA TE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01118	$	6, 4 75, 000. 00	$	$	129,906.25	$	729,906.25
05/01/19	$	6, 4 75, 000. 00	$	260,000. 00	$	129, 906.25	$
11/01/19	$	6, 215, 000. 00	$	$	726, 98 1.25	$	516,887.50
05/0 1/20	$	6, 215, 000. 00	$	265, 000. 00	$	726, 98 1.25	$
11/01/20	$	5, 950, 000. 00	$	$	123, 503. 13	$	515,484.38
05/0 1/2 1	$	5, 950, 000. 00	$	275, 000. 00	$	123, 503. 13	$
1 1/07/21	$	5, 675, 000. 00	$	$	119,3 78. 13	$	517,881.26
05/01/22	$	5, 675, 000. 00	$	275,000. 00	$	119,3 78. 13	$
1 1/01122	$	5, 400, 000. 00	$	$	114,909. 38	$	509,287.51
05/0 1/23	$	5, 400, 000. 00	$	290, 000. 00	$	114, 909.38	$
1 1/01123	$	5, 110, 000. 00	$	$	109, 834. 38	$	514, 743. 76
05/0 1/24	$	5, 110, 000. 00	$	305, 000. 00	$	109, 834.38	$
1 1/01124	$	4, 805, 000. 00	$	$	104,306. 25	$	519, 140. 63
0510 1/25	$	4, 805, 000. 00	$	315, 000.00	$	104,306. 25	$
1 1/01/25	$	4, 490, 000. 00	$	$	98,400. 00	$	517, 706.25
05/01/26	$	4, 490, 000. 00	$	325, 000.00	$	98, 400. 00	$
1 1/01/26	$	4, 165, 000. 00	$	$	91,900. 00	$	515,300. 00
05/0 1/27	$	4, 165, 000. 00	$	340, 000. 00	$	91,900. 00	$
1 1/01/27	$	3, 825, 000. 00	$	$	84, 675. 00	$	516,575. 00
05/0 1/28	$	3, 825, 000. 00	$	355, 000. 00	$	84,6 75. 00	$
7 1/01/28	$	3, 470, 000. 00	$	$	77, 13 1. 25	$	516,806.25
05/0 1/29	$	3, 470, 000. 00	$	3 70, 000.00	$	77, 13 7. 25	$
1 1/01/29	$	3, 100, 000. 00	$	$	69,268. 75	$	516, 400. 00
05/0 1/30	$	3, 100, 000. 00	$	385, 000. 00	$	69,268. 75	$
1 1/01/30	$	2, 715, 000. 00	$	$	6 7, 087. 50	$	515,356.25
05/0 7/3 1	$	2, 715, 000. 00	$	405,000. 00	$	67, 087. 50	$
71/01/3 1	$	2, 310, 000. 00	$	$	51,9 75. 00	$	518,062. 50
05/0 7/32	$	2, 310, 000. 00	$	420, 000. 00	$	5 7,9 75. 00	$
1 1/01132	$	1, 890, 000. 00	$	$	42, 525. 00	$	514, 500. 00
05/01/33	$	1, 890,000. 00	$	440,000. 00	$	42, 525. 00	$
11/07133	$	1, 450,000. 00	$	$	32, 625. 00	$	5 15, 150. 00
05/01/34	$	1, 450, 000. 00	$	460, 000. 00	$	32, 625. 00	$
11/01/34	$	990, 000. 00	$	$	22, 2 75. 00	$	514,900. 00
05/0 1/35	$	990, 000. 00	$	485, 000. 00	$	22,2 75. 00	$
11/01135	$	505, 000. 00	$	$	7 1,3 62. 50	$	518, 63 7.50
05/0 1/36	$	505,000. 00	$	505, 000. 00	$	1 1,362. 50	$
11/01136	$	$	$	$	576,3 62. 50
I	$	6, 475, 000.00	$	2, 944, 087.54	$	9, 419, 08 7. 54 I

Page JO

Wynnfield Lakes	Capital Reserve Fund
Community Development District

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Proposed
Budget	
 Description			    FY 2018			  3/31/2018 		  6 Months 		  9/30/2018 		    FY 2019		
Revenues											
Interest Income		$50		$1,127		$1,127		$2,255		$350	
Capital Reserve Funding - Transfer In		$47,319		$47,319		$0		$47,319		$42,176	
Carry Forward Surplus		$152,000		$152,121		$0		$152,121		$186,277	
    TOTAL REVENUES			   $199,370			  $200,568			 	$1,127 		   $201,695			 $228,802		
Expenditures											
Capital Outlay		$15,000		$4,690		$10,310		$15,000		$15,000	
Other Current Charges		$350		$203		$216		$419		$350	
    TOTAL  EXPENDITURES			 	$15,350 		 	$4,893 		    $10,526 		 	$15,419 		    $15,350 	
EXCESS REVENUES		$184,020		$195,675		($9,399)		$186,277		$213,452	

Page 11

SIXTH ORDER OF BUSINESS

Wynnfield Lakes Community Development District
Auditor Selection Evaluation Criteria

	Ability of Personnel	Proposer's Experience	Understanding of Scope of Work	Ability to Furnish the Required
Services	
Price		
	
(e.g., geographic locations of the firm's headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.)	(e.g., past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character; integrity; reputation of respondent, etc.)	

Extent to which the proposal demonstrates an understanding of the District's needs for the services requested.	Extent to which the proposal demonstrates the adequacy of proposer's financial resources and stability as a business entity necessary to complete the services required (e.g., the existence of any natural disaster plan for business operations).	

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to services.	

Point Total	
Proposer	Year	Fee	20	20	20	20	20	100	

Berger, Toombs, Elam									

Grau & Associates									

EIGHTH ORDER OF BUSINESS

Sales Agreement

MAS 712945

This Agreement, made this 	day of 	, 20 is between The Lake Doctors, Inc., a Florida Corporation, hereinafter called “THE LAKE DOCTORS” and

NAME  	

BILLING ADDRESS  	

CITY 	STATE 	ZIP 	PHONE (	)  	

EMAIL ADDRESS 	

hereinafter called “CUSTOMER”	REQUESTED START DATE:   	 PURCHASE ORDER #:   		
The parties hereto agree to follows:

THE LAKE DOCTORS agrees to install or supply the following equipment in accordance with the terms and conditions of this Agreement in the following locations(s):
One (1) 5 hp, Aquamaster, Master Series, Aerating Fountain for WYNNFIELD LAKES CDD, Jacksonville FL
Includes 1 - 5HP, 240V, 1PH, exclusive, custom-designed, oil-cooled, energy efficient motors with stainless steel motor housing. Patented high efficiency composite impeller system, low profile float and NEMA Control Panels with GFCI and 24 hr. digital timers, Total Component UL, cUL Listing and CE Mark. Valhalla Nozzle
**See attached Electrical Subcontract Addendum.

CUSTOMER agrees to pay THE LAKE DOCTORS, its agents or assigns, the following sum for specified equipment:

1.	5HP, 240V 1Ph Aquamaster Aerating Fountains, 350’ underwater cable	$	  10,435.00		
2.	4 X 35 Watt LED Night Glow Lighting Package with 350’ light cable	$	     3,240.00		
3.	Current Customer/Multi Order Discount	$	    (1,360.00)		
4.	Delivery, Shipping and Installation into lake**	$	 	810.00		
5.	System matched Control Panels with GFCI’s, digital timers, UL listing	$	  INCLUDED		
6.	5 Year Parts & Labor Warranty. 3 Year on Lights, including LED’s	$	  INCLUDED		
7.	Subtotal	$	    13,125.00 subtotal		
8.	Tax Exempt, must provide tax certificate	$	 	0.00		
9.	Electrical Subcontracting**	$	 	6,000.00		
	Total of Services Accepted	$	   19,125.00		

$9,562.50 deposit shall be payable upon execution of this Agreement, the balance shall be paid upon installation, plus any taxes, including sales use taxes, fees or charges that are imposed by any governmental body relating to the service provided under this Agreement.

THE LAKE DOCTORS agrees to sell only products with a demonstrated reliability and quality.

THE LAKE DOCTORS agrees to supply equipment within 45 business days, subject to availability, from the date of receipt of this executed Agreement and required advance deposit.

	The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by CUSTOMER to THE LAKE DOCTORS on or before September 12, 2016.

The terms and conditions form an integral part of this Agreement, and CUSTOMER hereby acknowledges that he has read and is familiar with the contents thereof.

THE LAKE DOCTORS, INC.	CUSTOMER
                                     Signed 	Dated	 Mark A. Seymour, Sales Manager	Name			 Office Copy	Customer Copy

TERMS AND CONDITIONS
Equipment sold by LAKE DOCTORS is warranted to be free from defects in materials and workmanship per warranty of the respective equipment manufacturers, but in no case less than one (1) year with the exception of electric lamp bulbs. AQUAMASTER warranties remain as  below except the 5HP Masters Series® 1 have a 3-year warranty.
1-5.5HP warranty: 5 year on Masters Series®, Fixed Base Water Features Fountains & Volcano Series 3 year on Classic Series®, Oxymax & Ultimax
½ HP warranty:	5 year on Masters Series, Classic Series IE, Fixed Base Water Features Fountains & Volcano Series 3 year on Classic Series, Oxymax & Ultimax
Aqua Air warranty: 15 year on Supersink Tubing; 5 year on diffusers; 3 year warranty compressors & cooling fans LED Lighting:	3 year on 11, 22, 35 watt LED features & 20, 40 watt RBGW
If fountains or aerators will be installed in salt or highly brackish water applications, AQUAMASTER recommends upgrading to Series 316 Stainless Steel.
The liability is limited to the repair or replacement of such items deemed by MANUFACTURER to be defective and will not include items damaged by misuse, vandalism, theft, acts of God or other causes. Unless equipment was installed by LAKE DOCTORS or MANUFACTURER within Florida, it is understood that purchaser shall deliver such defective items to LAKE DOCTORS or MANUFACTURER for repair and bear all shipping costs to and from site. Any repairs, alteration or modifications made by anyone other than an authorized representative of LAKE DOCTORS or MANUFACTURER will void the warranty. Warranty work will not be performed or paid for by LAKE DOCTORS or MANUFACTURER unless all past due balances are paid in full. No warranty is made or implied regarding the ability of the equipment to control algae, prevent fish kills, control odors or other performance criteria not directly related to proper mechanical function of the equipment.
Items not covered under our warranty will be treated and billed as regular service calls. Examples of non-warranty work include cleaning of light lenses, unclogging of nozzles and filters, valve adjustments, resetting tripped breakers and other common maintenance items.
CUSTOMER shall be responsible for providing proper electrical power and performing electrical hookups. All electrical work shall meet all applicable governmental requirements. Said power shall be supplied to a designated site agreed upon by LAKE  DOCTORS  and CUSTOMER and generally within 25' or less of lake or pool edge. In all cases, power supplied should be in accordance with Article 680 and other appropriate provisions of the National Electrical Code including the use of ground fault circuit interrupter-type breakers on each submersible equipment circuit above 15 volts between conductors. It shall be CUSTOMER'S responsibility to ensure that proposed equipment to be supplied by LAKE DOCTORS meets all other governmental standards, including but not limited to, local electrical codes, building codes, etc. Additionally, CUSTOMER shall be responsible for obtaining any necessary permits.
Due to possible electrical shock hazards resulting from improper functioning of defective equipment, LAKE DOCTORS strongly advises CUSTOMER and other responsible parties to prohibit swimming and wading in pools or bodies of water in which electrical equipment has been installed. Posted notice is advised.
LAKE DOCTORS does not assume any liability whatsoever for damages, losses or conditions arising from improper use or maintenance of equipment installed by LAKE DOCTORS or MANUFACTURER. Furthermore, LAKE DOCTORS and MANUFACTURER assumes no liability whatsoever for damages, losses or conditions arising from equipment purchased from LAKE DOCTORS and improperly installed, used or maintained by CUSTOMER or others.
LAKE DOCTORS agrees to hold CUSTOMER harmless from any loss, damage or claims arising out of the sole negligence of LAKE DOCTORS. However, LAKE DOCTORS shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.
THE LAKE DOCTORS shall maintain the following insurance coverage and limits: (a) Workman’s Compensation with statutory limits; (b) Automobile Liability; (c) Comprehensive General Liability, including Pollution Liability, Property Damage, Completed Operations and Product Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming CUSTOMER as “Additional Insured” may be provided at CUSTOMER’S request. CUSTOMER agrees to pay for any additional costs of insurance requirements over and above that provided by THE LAKE DOCTORS.
This Agreement is not assignable by CUSTOMER except upon prior written consent by LAKE DOCTORS.
Termination of Agreement in writing by CUSTOMER after initiation of Agreement will be subject to a 20% restocking fee plus all shipping costs  and subject to a charge equal to time and materials expended upon time of cancellation.
Quotations are made and orders accepted on a firm price basis provided customer authorizes shipment and delivery within a period of ninety (90) days after execution of Sales Agreement. Orders shipped after ninety (90) days are subject to prices in effect on date of shipment. All shipments
F.O.B. shipping point.
Special or custom orders are not returnable for credit. A special or custom order is defined by LAKE DOCTORS as any order deviating from, or modified from, standard items, kits or systems. This shall include any component or system custom built to buyer's specifications.
This Agreement constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by THE LAKE DOCTORS Corporate Office. No oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both THE LAKE DOCTORS and CUSTOMER.
THE LAKE DOCTORS reserves the right to impose a monthly service charge on past due balances.
Should it become necessary for LAKE DOCTORS to bring action for collection of monies due and owing under this Agreement, CUSTOMER agrees to pay collection costs, including, but not limited to, reasonable attorneys' fees (including those on appeal) and court costs, and all other expenses incurred by LAKE DOCTORS resulting from such collection action.
Agreements that include debris removal shall consist of: casual trash such as cups, plastic bags and other man-made materials up to 20 lbs. will be removed during regularly scheduled service visits. Large or dangerous items such as biohazards and landscape debris are not included.

ELECTRICAL SUBCONTRACT ADDENDUM WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
AUGUST 12, 2016

The Lake Doctors, Inc., agrees to subcontract electrical services necessary to provide power to one 5 HP, 240 volt, single phase fountain. Includes the following:

Electrical Permit.

Furnish and install (1) 120/240 volt, 60 ampere underground service pedestal complete with meter socket & panel.

Provide (1) 120/240 volt, 100 ampere electrical service from the existing JEA transformer at Sunchase Drive to the service pedestal located 4 feet behind the transformer as required for clearances.

Provide (2) 120/240 volt, 40 ampere, single phase circuit from the new service pedestal to the Lake Doctor furnished fountain controller at lake bank for 1/2 fountain options.

Install new fountain controller(s) at the top of lake embankment.

Sleeve the fountain light and pump cables to the water for fountain.

Terminate all fountain cable wires, start up and check out system.
Note: All work pending Duval County, JEA approval and ability to direct bore under road. Excludes the following:
Repairs to unmarked, damaged electric or water lines. Electrical Contractor will call to have utilities located by Sunshine State Locating Services. They cover all utilities, including city water lines, but cannot locate private lines, usually sprinkler lines. Since we have no way of knowing the location, it is the customer's responsibility to locate these lines. If these are not located and a line is broken, this could be repaired by customer’s service personnel or Electrical Contractor can repair them at an extra charge, if necessary. Repair to grass, bushes or shrubbery.

Sales Agreement

MAS 712945

This Agreement, made this 	day of 	, 20 is between The Lake Doctors, Inc., a Florida Corporation, hereinafter called “THE LAKE DOCTORS” and

NAME  	

BILLING ADDRESS  	

CITY 	STATE 	ZIP 	PHONE (	)  	

EMAIL ADDRESS 	

hereinafter called “CUSTOMER”	REQUESTED START DATE:   	 PURCHASE ORDER #:   		
The parties hereto agree to follows:

THE LAKE DOCTORS agrees to install or supply the following equipment in accordance with the terms and conditions of this Agreement in the following locations(s):
Two (2) 5 hp, Aquamaster, Master Series, Aerating Fountains for WYNNFIELD LAKES CDD, Jacksonville FL
Each Includes 5HP, 240V, 1PH, exclusive, custom-designed, oil-cooled, energy efficient motors with stainless steel motor housing. Patented high efficiency composite impeller system, low profile float and NEMA Control Panel with GFCI and 24  hr. digital timers, Total Component UL, cUL Listing and CE Mark. Valhalla Nozzle
**See attached Electrical Subcontract Addendum.

CUSTOMER agrees to pay THE LAKE DOCTORS, its agents or assigns, the following sum for specified equipment:

1.	2 - 5HP, 240V 1Ph Aquamaster Fountains, 350’/392’ underwater cable	$	  21,309.00		
2.	2 - 4 X 35 Watt LED Lighting Packages with 350’/392’ light cable	$	     6,564.00		
3.	Current Customer/Multi Order Discount	$	    (3,750.00)		
4.	Delivery, Shipping and Installation into lake**	$	     1,410.00		
5.	2 - System matched Control Panels w/ GFCI’s, digital timers, UL listing	$	  INCLUDED		
6.	5 Year Parts & Labor Warranty. 3 Year on Lights, including LED’s	$	  INCLUDED		
7.	Subtotal	$	    25,533.00 subtotal		
8.	Tax Exempt, must provide tax certificate	$	 	0.00		
9.	Electrical Subcontracting**	$	 	6,384.00		
	Total of Services Accepted	$	   31,917.00		

$15,958.50 deposit shall be payable upon execution of this Agreement, the balance shall be paid upon installation, plus any taxes, including sales use taxes, fees or charges that are imposed by any governmental body relating to the service provided under this Agreement.

THE LAKE DOCTORS agrees to sell only products with a demonstrated reliability and quality.

THE LAKE DOCTORS agrees to supply equipment within 45 business days, subject to availability, from the date of receipt of this executed Agreement and required advance deposit.

	The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by CUSTOMER to THE LAKE DOCTORS on or before September 12, 2016.

The terms and conditions form an integral part of this Agreement, and CUSTOMER hereby acknowledges that he has read and is familiar with the contents thereof.

THE LAKE DOCTORS, INC.	CUSTOMER
                                     Signed 	Dated	 Mark A. Seymour, Sales Manager	Name			 Office Copy	Customer Copy

TERMS AND CONDITIONS
Equipment sold by LAKE DOCTORS is warranted to be free from defects in materials and workmanship per warranty of the respective equipment manufacturers, but in no case less than one (1) year with the exception of electric lamp bulbs. AQUAMASTER warranties remain as  below except the 5HP Masters Series® 1 have a 3-year warranty.
1-5.5HP warranty: 5 year on Masters Series®, Fixed Base Water Features Fountains & Volcano Series 3 year on Classic Series®, Oxymax & Ultimax
½ HP warranty:	5 year on Masters Series, Classic Series IE, Fixed Base Water Features Fountains & Volcano Series 3 year on Classic Series, Oxymax & Ultimax
Aqua Air warranty: 15 year on Supersink Tubing; 5 year on diffusers; 3 year warranty compressors & cooling fans LED Lighting:	3 year on 11, 22, 35 watt LED features & 20, 40 watt RBGW
If fountains or aerators will be installed in salt or highly brackish water applications, AQUAMASTER recommends upgrading to Series 316 Stainless Steel.
The liability is limited to the repair or replacement of such items deemed by MANUFACTURER to be defective and will not include items damaged by misuse, vandalism, theft, acts of God or other causes. Unless equipment was installed by LAKE DOCTORS or MANUFACTURER within Florida, it is understood that purchaser shall deliver such defective items to LAKE DOCTORS or MANUFACTURER for repair and bear all shipping costs to and from site. Any repairs, alteration or modifications made by anyone other than an authorized representative of LAKE DOCTORS or MANUFACTURER will void the warranty. Warranty work will not be performed or paid for by LAKE DOCTORS or MANUFACTURER unless all past due balances are paid in full. No warranty is made or implied regarding the ability of the equipment to control algae, prevent fish kills, control odors or other performance criteria not directly related to proper mechanical function of the equipment.
Items not covered under our warranty will be treated and billed as regular service calls. Examples of non-warranty work include cleaning of light lenses, unclogging of nozzles and filters, valve adjustments, resetting tripped breakers and other common maintenance items.
CUSTOMER shall be responsible for providing proper electrical power and performing electrical hookups. All electrical work shall meet all applicable governmental requirements. Said power shall be supplied to a designated site agreed upon by LAKE  DOCTORS  and CUSTOMER and generally within 25' or less of lake or pool edge. In all cases, power supplied should be in accordance with Article 680 and other appropriate provisions of the National Electrical Code including the use of ground fault circuit interrupter-type breakers on each submersible equipment circuit above 15 volts between conductors. It shall be CUSTOMER'S responsibility to ensure that proposed equipment to be supplied by LAKE DOCTORS meets all other governmental standards, including but not limited to, local electrical codes, building codes, etc. Additionally, CUSTOMER shall be responsible for obtaining any necessary permits.
Due to possible electrical shock hazards resulting from improper functioning of defective equipment, LAKE DOCTORS strongly advises CUSTOMER and other responsible parties to prohibit swimming and wading in pools or bodies of water in which electrical equipment has been installed. Posted notice is advised.
LAKE DOCTORS does not assume any liability whatsoever for damages, losses or conditions arising from improper use or maintenance of equipment installed by LAKE DOCTORS or MANUFACTURER. Furthermore, LAKE DOCTORS and MANUFACTURER assumes no liability whatsoever for damages, losses or conditions arising from equipment purchased from LAKE DOCTORS and improperly installed, used or maintained by CUSTOMER or others.
LAKE DOCTORS agrees to hold CUSTOMER harmless from any loss, damage or claims arising out of the sole negligence of LAKE DOCTORS. However, LAKE DOCTORS shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.
THE LAKE DOCTORS shall maintain the following insurance coverage and limits: (a) Workman’s Compensation with statutory limits; (b) Automobile Liability; (c) Comprehensive General Liability, including Pollution Liability, Property Damage, Completed Operations and Product Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming CUSTOMER as “Additional Insured” may be provided at CUSTOMER’S request. CUSTOMER agrees to pay for any additional costs of insurance requirements over and above that provided by THE LAKE DOCTORS.
This Agreement is not assignable by CUSTOMER except upon prior written consent by LAKE DOCTORS.
Termination of Agreement in writing by CUSTOMER after initiation of Agreement will be subject to a 20% restocking fee plus all shipping costs  and subject to a charge equal to time and materials expended upon time of cancellation.
Quotations are made and orders accepted on a firm price basis provided customer authorizes shipment and delivery within a period of ninety (90) days after execution of Sales Agreement. Orders shipped after ninety (90) days are subject to prices in effect on date of shipment. All shipments
F.O.B. shipping point.
Special or custom orders are not returnable for credit. A special or custom order is defined by LAKE DOCTORS as any order deviating from, or modified from, standard items, kits or systems. This shall include any component or system custom built to buyer's specifications.
This Agreement constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by THE LAKE DOCTORS Corporate Office. No oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both THE LAKE DOCTORS and CUSTOMER.
THE LAKE DOCTORS reserves the right to impose a monthly service charge on past due balances.
Should it become necessary for LAKE DOCTORS to bring action for collection of monies due and owing under this Agreement, CUSTOMER agrees to pay collection costs, including, but not limited to, reasonable attorneys' fees (including those on appeal) and court costs, and all other expenses incurred by LAKE DOCTORS resulting from such collection action.
Agreements that include debris removal shall consist of: casual trash such as cups, plastic bags and other man-made materials up to 20 lbs. will be removed during regularly scheduled service visits. Large or dangerous items such as biohazards and landscape debris are not included.

ELECTRICAL SUBCONTRACT ADDENDUM WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
AUGUST 12, 2016

The Lake Doctors, Inc., agrees to subcontract electrical services necessary to provide power to one 5 HP, 240 volt, single phase fountain. Includes the following:

Electrical Permit.

Furnish and install (1) 120/240 volt, 60 ampere underground service pedestal complete with meter socket & panel.

Provide (1) 120/240 volt, 100 ampere electrical service from the existing JEA transformer at Sunchase Drive to the service pedestal located 4 feet behind the transformer as required for clearances.

Provide (2) 120/240 volt, 40 ampere, single phase circuit from the new service pedestal to the Lake Doctor furnished fountain controller at lake bank for 1/2 fountain options.

Install new fountain controller(s) at the top of lake embankment.

Sleeve the fountain light and pump cables to the water for fountain.

Terminate all fountain cable wires, start up and check out system.
Note: All work pending Duval County, JEA approval and ability to direct bore under road. Excludes the following:
Repairs to unmarked, damaged electric or water lines. Electrical Contractor will call to have utilities located by Sunshine State Locating Services. They cover all utilities, including city water lines, but cannot locate private lines, usually sprinkler lines. Since we have no way of knowing the location, it is the customer's responsibility to locate these lines. If these are not located and a line is broken, this could be repaired by customer’s service personnel or Electrical Contractor can repair them at an extra charge, if necessary. Repair to grass, bushes or shrubbery.

WYNNFIELD LAKE FOUN TAIN S

SHP @•380"

.

.	.• .

. '  ;.• ·.,·
-._-. ' __. � : ,

NINTH ORDER OF BUSINESS

Florida Backyard Aluminum Sling back

3 – Dining Sets with four chairs each	

$5532.00	
1 – Sofa	$1046.00	
2 – Club Chairs with cushions	$822.00	
1 – Coffee Table	$426.00	
Total Cost	$7826.00	

15-­‐year warranty on the structure, and a 3-­‐year warranty on the finish. Cushions are Sunbrella fabric-­‐ which carries a 5-­‐year warranty. Anything to happen in those years, the manufacture would repair or replace. Just call Florida Backyard first!

Palm Casual Aluminum Furniture
3 – Dining sets with four chairs each	$4485.00 1 – Sofa
2 – Club Chairs with cushions
1 – Coffee Table	$2576.00
Total	$7061.00
Warranty on the structure is 10 years and 3 years on the fabric.

Ultimate Patio Aluminum Furniture
3 – 5-­‐piece Aluminum Dining Sets	$4347.00 1 – 4-­‐piece Aluminum Patio Set which includes:
1 -­‐ Sofa, 2-­‐club chairs, coffee table and cushions	$2299.00
Total Cost	$6646.00
One Year Warranty for manufacture defects
Lakeview Outdoor Designs warrants that the entire furniture assortment is free from defects in material and workmanship from purchase date for one year. Defects or damage resulting from acts of God, accident, neglect, premeditated or unintentional damage, climate, or arbitrary use will not be covered. Lakeview Outdoor Designs will issue a replacement part free of charge to purchaser only if the part is considered defective within warranty provisions. For warranty consideration, proof of purchase must be included as well as photography of defects.

ELEVENTH ORDER OF BUSINESS

B.

www.etminc.com tel  904-642-8990  •  Fax 904-646-9485
14775 Old St. Augustine Road • Jacksonville,  Florida 32258

May 4, 2018

Wynnfield Lakes Community Development District Town Center 1 at World Golf Village
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attention: Mr. Dave DeNagy

Reference:	Consulting Engineer's Report
Section  9.21 of Master Trust Indenture
Wynnfield Lakes Community Development District Special Assessment Bond Series 2005A
ETM No. 05-029-05

Dear Mr. DeNagy:

In accordance with Section 9.21 of the Master Trust Indenture, we have completed our annual review of the portions of the project within the Wynnfield Lakes 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 engineer report.

The recreational facilities have been inspected and have been found to be in generally good condition, well maintained, and in good working order. These facilities are open for use, are regularly maintained by the operator, and we did not observe any civil engineering items that would require repair work.

We have inspected the entry features and have found them to be in good condition, well maintained and in good working order. This includes regular maintenance by the operator. It is not apparent that any additional maintenance or repair is necessary at this time.

We have inspected the berms and landscaping within the common area and have found them in generally good condition and well maintained. Additional maintenance or repair does not appear necessary at this time.

The stormwater facilities (ponds and outfall structures located adjacent to ponds) were inspected and were generally in good shape and well maintained. Additional maintenance of repair does not appear necessary at this time.

ENGINEERS • PLANNERS • SURVEYORS • GIS • LANDSCAPE ARCHITECTS

England-Tham) & m,Har. Inc.

•	Jacksonville • Palm Coasl • Lake Mary
CA00002584 LC 0000316

Wynnfield Lakes Community Development 0/str,ct

Reference: Consulting Engineer's Report
Wynnfield Lakes COD Special Assessment Bond Series 2005A

May 4, 2018

Lastly, in accord ance with Section 9.14 of the Master Trust Indentu re, we are not qu alified to provide specific insurance reco mmen d ations and reco mmend that the insura nce coverage amounts be revi ewed by the District Ma nager and Insu rance Provider annually to co nfi rm that the cu rrent replacement costs are appropriate.

If you have any questi ons or req uire any additional information, please do not hesi tate to ca ll. 

Project Name: Wynnfiled Lakes COD. Project location : Kernan Road / Atla ntic Blvd. Project City / State: Duval County, Florida
This report is prepared in 6onsideration of: Section 9.21 of the Master Trust Indenture Coniputer Programs U ed for this report : Microsoft WORD v . 20 1 6

EVISION  •  ETXJIE"lE.Nmtt  •  IH!SULTS

England - Th ims & Miller, Inc.
1 4775 Old St. Augu$line Road., J acksonv11l c, FL 32258
Phone (904) 64.2- 8990 CA No: 00002584

England- Thim) & ffiillC!r, Inc.

G•\05-029\05-029-05\Admln\CorrlEng,neei,; Re�n\2018 Eng111e8fS Ref)Qrt\Ccnsultlrig Eng,naer6 Report doc:x

D.

Wynnfield Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Fl. 32257

Memorandum

Date:	May 16, 2018

To:	Rich Whetsel	via email Operations Director

From:	Richard Waters	Chris Hall
Facility 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 Center

An e-mail asking residents not to feed wildlife was sent to the community as directed by the board.
Six rentals have taken place since the last CDD meeting.
Twenty-eight access cards were issued since the last CDD meeting.
Spring Fling took place on April 14th and was well received by residents.
The Summer Movie Series is the next event. One movie will be shown poolside, in June, July, and August.
Options for an additional event and some children’s activities have been explored and will be presented.
RMS Maintenance - Amenity Center/ Common Areas /Pool:

The amenity center restrooms have been painted.
The entry gates around the amenity center have been sanded and painted.
An “Authorized Personnel Only” sign was installed on the pool equipment gate.
Leaking valve on the pool pump has been repaired.
The pool equipment area has been cleaned of all trash, debris and overgrowth.
RMS continues to clean trash from all the common areas weekly.
One (1) tennis court light has been replaced.
The fitness center door and trim has been painted.
A new thermostat has been installed in the office.

Landscaping:

Yellowstone Landscape has now assumed the landscape responsibilities beginning May 1st.
RMS is to perform bi-weekly landscape inspections with Yellowstone Landscape.
New plants have been planted along the walkway to the amenity center and the parking lot area.

Fitness Center:

The worn pads on the fitness equipment have been replaced.
The old yoga mats have been replaced.
Treadmill has been repaired under warranty.

Retention Lakes

Lake Doctors continues to maintain the lakes.
RMS continues to clean the lake banks monthly.

Should you have any questions or comments regarding the above information, please feel free to contact Chris Hall at (352) 681-9874 or Rich Whetsel at (904) 759-8923.

THIRTEENTH ORDER OF BUSINESS

A.

Wynnfield Lakes Community Development District
Check Run Summary
May  1(i 2078

Date	Check Numbers	Amount	
GENERAL FUND			
3/16/2018	3 147-3156	$55,50 1. 77	
3/23/2018	3157-3158	$831. 69	
412/2078	3759-3166	$10,263. 53	
4/6/2018	3167-31 76	$13, 560. 02	
4/20/2018	3177-3789	. $16, 674. 79	
5/3/2078	3790-3198	$5, 443. 26	
Total		$102,275. 06	

AP 300R	YEAR- TO-DA TE ACCOUNT S PAYABLE PREP AI D/C OMPUTER CHECK RE GIST ER 
***  CH ECK DATES  0 3 / 1 0 / 2018  - 0 5 / 0 4 / 2 0 1 8   ***	WYNN FIELD LAKE S - GEN ERAL FU ND 
BANK A WYNN FIELD - GENERAL 

RUN	5 / 0 4 / 1 8

PAGE	1

CHE CK DATE 

VEN D# 

. . . . . INVO ICE . . . . .  
DATE	INVOICE

. . . EX PEN SED TO . . . YRMO	DPT AC CT# SUB 

SU BCLAS S

VEN DOR NAME 

STATUS 
..

AMOUNT 

. . . . CHEC K . . . . .  
AMO UNT	#

3/16/ 18 00180 

3/01/18 565653 7	201803 320-57200-4 6100 

4 , 159 . 00 

MAR 18 -LANDSCAPE MA INT 

BRIGHTVIE W LAN DSCAPE SE RVI CES 

4 , 159 . 00 003147 

3/16/18 0 0 1 55 

3 / 1 3/18 0313 2 0 1 8 2018 03 32 0-572 0 0 - 4 6 6 0 0 
GFI OUTLET COVER FR MA INT 
3 / 13/18 03132018 2 0 1 8 0 3 32 0 - 5 7 2 0 0 - 4 6 6 0 0 
MAS TER KEY SET 
3 / 1 3 / 1 8 03132 0 1 8 2 0 1 8 03 320-572 00-4 6 6 0 0 
SET O F HL I DAY DEC ORAT IO NS 
3 / 1 3/18 0 3 1 3 2 0 1 8  2 0 1 8 0 3 320-572 0 0 - 4 6600 
ADD ITIO NAL KEY NEEDE D
3 / 1 3 / 18 0 3 1 3 2 0 1 8 2 0 1 8 0 3 320-57 2 0 0 - 5 2 0 0 0 
DUCT TAPE 
3 / 1 3/18 03132 0 1 8 2 0 1 8 0 3 320 - 57 2 0 0 - 3 4 2 0 1
CLEAN ING SUPPLIES 
3/13/18 0313 2 0 1 8 201803 32 0 - 5 7 200 - 49400 
SUPP L IES FR SANTA ' S VI SIT 3/13/ 1 8  0 3 132 018 201803 3 2 0 - 57 200 - 5 2000 
GAS FR BLOWER 
3/13/18 0313 2 018 201803 3 20 - 57 200 - 52 000 
COMPUTER MO USE 
3/13 / 18 03132018 201803 3 20 - 5 7200 - 5 2 0 0 0 
GAS FR BLOWER 
3/13/18 03 13 2018 201803 320 - 57 200 - 5 2 000 
ENRGZER ULTI MAT E LIT HIUM 
3 / 1 3/18 0313 2 0 1 8 2 0 1 8 0 3 3 2 0 - 57 2 0 0 - 4 6600 
GFI OUTLET COVER FR MAINT 
3 / 1 3 /18 03132 018 2 0 1 8 0 3 320 - 57200-46600 
MASTER KEY SET 
3/1 3/18 0 3 132 018 2 0 1 8 0 3  32 0-572 00-46600 
SET   OF   HLI  DAY   DECORAT  IONS 3 / 1 3 / 1 8  03132 0 1 8  2 0 1 8 03 320-572 0 0 - 46600 
ADDIT IO NAL KEY NEEDED 
3 / 1 3/18 0313 2 0 1 8 2 0 1 8 03 320-5720 0-52 0 0 0 
DUCT TAPE 
3/13/18 03132 0 1 8 2 0 1 8 0 3 32 0-5720 0- 3 4 2 0 1
CL EAN ING SU PPLIES 
3/1 3 / 1 8 031 3 2 0 1 8 2 0 1 8 0 3 320-5 720 0-4 9 4 0 0 
SUPP LIES FR SANTA ' S VISIT 
3 / 1 3/18 03132018 20180 3 32 0 - 57 2 0 0- 5 2000 
GAS FR BL OWER 
3 / 1 3 / 1 8 03132018 201803 3 20 - 5 7 2 00-5 20 0 0
COMPUTER MO USE 
3/13/18 03 13 2018 20180 3 32 0 - 5 7200 - 52 000 
GAS FR BLOWER 

15 . 9 4
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V	13 . 50- 
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V	14 . 97- 
V	1 . 42 -

WYNN   -- WYNN FIELD  -- MDELGADO 

A* P* 3 00 R	YE A* R* r- T O - DAT E   AC COUNTS   PAYABLE   PREPAI D/ COMP UTER   CHECK   RE GI STER 

RUN	5/04 /18 

PAGE	2

CHECK DAT ES 03/10/2018 - 05/0 4/2018 

WYNNFIELD LAKES - GENERAL FU ND BANK A WYNN FIELD - GENERAL 

CHE CK DAT E

VEN D# 

. . . . . INVOIC E . . . . .  
DAT E	INVO ICE 

. . . EXPENSED TO . . . YRMO	DPT ACCT# SU B

SU BCL AS S

VEN DOR NAME 

STATUS 

AM OUNT 

. . . . CHE CK . . . . .  
AM OUNT	#

3 / 1 3 / 1 8  03132018 2 0 18 0 3  32 0 - 5 7 2 0 0 - 5 2 0 0 0	V	1 1 . 97- 

. 0 0	003148 	
- 9 -0 0 -. 0 -0	0 0 3149 	
42 . 0 0	0 0 3 1 5 0 	
50 . 0 0	003151 	

ENRGZ ER ULT IMAT E LITHIU M

CAS H

- - - - -

- - - - -

3/16/18 0006 0

3/12/18 Ml 8042	201803 320 - 57 2 0 0 - 4 6200 

90 0 . 0 0

MAR 18- POOL SERV ICE 

CRYSTAL CLEAN POOL SERVI CE , INC 

- - -

- - - - - - - -

3 / 1 6 / 1 8 0 0 0 8 0 

3 / 1 6 / 18  MAR 1 8	2 0 1 8 0 3 320 -572 0 0 - 4 6 1 0 1 
RE IMB . LAND SCAPE MA INT	DAMIR AND MELAN IE DEL IC 

3/1 6 / 1 8 	0 0 1 8 8 	12/ 2 8 /17 	
3/16/18 	0 0 075 	1/16/1 8	
		3 / 1 2 / 1 8 	
3/1 6 / 1 8 	0 0 0 7 9 	3/16/18 	
3/16 / 1 8	00078 	3/16/18 
3/16/18 	

3 / 1 6 / 1 8	
0 0 0 9 4 	
3/15/18 	
3/16/ 1 8 	00154 	3/16 /18 	
		3/16 /1 8	
		3/16/18 	

l		2 0 1 711 310-51 3 0 0-31 2 0 0 AMO RT . S CHED ULE S2014 

*

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- - -

42 . 0 0
-  -  -  -  -  - -
5 0 . 0 0

DI SCLOS URE SERVIC ES LLC 
2 3 455 581 201801 320 - 57200-345 00 
SECURITY SVC - 01/ 0 1 - 0 1 / 1 4
2 3 4 5 5879 2 0 1 8 0 3 320 - 57 2 0 0 - 3 45 0 0
SECURITY SVC 0 2 / 2 6 - 0 3 / 1 1	GI DD EN S SE CURITY CORPORATIO N
MAR 1 8	2 0 1 8 0 3 32 0-57 2 0 0 - 4 6101 
RE IMB . LANDSC APE MA INT	JOSEPH AN D  KELLY KAN E
MAR 18	201803 3 2 0 - 572 00 - 46101 REIMB . LANDSCAPE MA I NT
MAR1 8	201803 32 0 - 572 0 0 - 4 6 102 

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42 . 0 0
70 . 0 0

- 2 -,            5 3- 7 -.     3 -6      0 0 3 1 5 2

4 2 . 0 0  0 0 3 153 

3/2 3/18 0 0 0 6 9 

RE IMB . WAT ER &  SEWER	ROBERT AN D DAN IE LLE HERN DON 77 8 1 A	2 0 1 8 0 3 3 2 0 - 5 7 2 0 0 - 4 6 60 1
RE PA IR S   0 3 / 0 8 / 2 0 1 8 - 7 7 8 1 A	SOUT HEAST FITNESS RE P AIR 
03142018 201803 300 -58 100-10000 
TXFER FY 16 CAP I TAL RS V FN 03142018 2 0 1 8 0 3 6 00 - 1 5 100 - 10000 
TXFE R FY 16 CAP ITAL  RS V  FN 031420 1 8  2 0 1 8 0 3  6 0 0 - 3 8 100-10 0 0 0 
TXFE R  FY 1 6   CAP ITAL RSV FN	WYNNFIELD LAKES 
3 / 0 8 / 1 8 12 3 5 0 614 2 0 1 8 0 2 3 1 0 - 5 1 3 0 0 - 4 9 0 0 0 
FEB 1 8 - SPRI NG WAT ER	CRYSTAL SPRIN GS 
WYNN --WYNN FI ELD -- MDELGADO 

*	- - -

*

- - - - - - - -

340 . 0 0	0 0 3155 	

47 , 319 . 4 1	

0 0 3 1 5 6 	
2 1.6 . 3 1 	0 0 3 1 5 7	

340 . 0 0 

4 7 , 3 1 9 . 41 
4 7 , 3 1 9 . 41 
47 , 3 19 . 41- 

2 1 6 . 3 1

- 1 1- 2 -. 0 -0    0 0 3 1 5 4 

A* *P *3 0 0 R	YE A* R* -* TO - DA TE   AC COUNT S   PAYABLE   PRE PAI D/C OMP UTER   CH ECK   RE GISTE R

RUN	5/04/18 

PAGE	3

CHECK DAT ES 0 3 / 1 0/2018 - 05/04/2 0 1 8 

WYNN FIELD LAKES - GEN ERAL FOND BAN K A WYNN FIELD - GEN ERAL

CHECK DAT E

VEN D# 

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

. . . EX PEN SED TO . . . YRMO	DPT ACCT # SUB 

SU BCLASS 

VEN DOR NAME 

STATUS 

AMO UNT 

. . . , CHECK . . . . .
AM OUN T	#

3/23/18 00016 

3/16/18 0687-885 201 8 0 4 32 0 - 57 20 0 - 4 3300 

615 . 3 8

APR 1 8 - RE FUSE SERVICES 

RE PUBL IC SERVI CES #687 

61 5 . 3 8 003158 

4/02/18 00032 

3/12/18 1 8 - 0 1 8 9 2 2 0 1 803 3 1 0 - 51300- 48 000 
NOT IC E  OF MTG 03/12 /2018	DA ILY RECORD
A2 6 8 0 6	2 0 1 802 320 - 57 2 0 0- 4 6 6 0 1 

*
*	- - -

9 . 3 7
- - - - - - -
4 , 6 9 0 . 0 0

9 . 3 7 0 0 3 1 5 9 

4 / 0 2 / 1 8 0 0 1 3 7 

3/02/18 

INST . NEW 3T ON 14 SEER SYS 

4/02/18  0 0 0 7 5 

4/02/18 0 0 012 

4/02/18  0 0 1 0 8 

3/0 2 / 1 8  A2 6 8 0 6	2 0 1 802 320 - 57 2 0 0 - 4 6 6 0 1 
INST . NEW 3TON 14 SEER SYS	FLO RID A AI R . SE RV I CE & EN G INEER I N G 2/27/18 234 55774 2 0 1 802 320-5 7 2 0 0-34500 

4 / 02/18 	00008 	1/ 31/18 	98903	201801 31 0 - 513 00 - 3 1 5 00 	*	704 . 0 0	
		1/31/18 	98904	2 0 1 8 0 1 31 0- 5 13 0 0 - 3 1 5 0 0	♦	1 , 6 0 0 . 0 0	

SECURITY SVC 02/ 25/ 2 0 1 8	GIDD EN S SECU RITY CORPORAT ION
JAN 1 8 - GEN ERAL COUN SEL 
JAN 18-MON THLY MEET I NG	HOPPIN G, GREEN & SAMS 3/21/ 18 083 66811 201803 320-538 00-43001 
1251 0 DI AMOND SPR INGS DR 
3 / 2 2 / 1 8 25236787 2 0 1 803 3 2 0 - 5 3800-4 3 0 0 0
MAR 18 -EL ECTRIC SVCS 
3/22 /18 25236 787 2 0 1 803 320 -53 8 0 0 - 4 3 0 0 1 
MAR 18-IRRI GAT I ON
3/2 2 / 1 8 2 5 2 3 6 7 8 7 2 0 1 803 3 2 0 - 53 8 0 0 - 4 3 0 0 1 
MAR 1 8 - SE WER 
3 / 2 2 / 1 8   2 5 2 3 6 7 8 7  2 0 1 8 0 3   3 2 0 - 538 0 0 - 4 3 0 0 1
MAR 1 8 - WATER	JEA 
3/21/18 270	201802 3 2 0 - 5 7 2 0 0 - 4 6 60 1
FEB 18- FACILITY MA INT 
3 / 21/18 270	2 0 1 8 0 2 3 2 0-5 7 2 00 - 4 660 1
FE B 1 8 -FACILITY MA INT 
3/ 21/18 270	2 0 1 8 0 2 3 2 0 - 5 7200 - 3420 1
FEB 18-JAN ITOR IAL SUPP .
3/22/18 271	2 0 1 803 320-572 00 -46601 
MAR 1 8 - P RESS ORE WAS HING	RI VERS ID E MAN AGEMENT SERVIC ES , INC 
WYNN --WYNN FIELD -- MDELGADO 

V

-  -  -
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- 3 -,  2 -7 1 -. 2 -0    0 0 3 1 63 

2 , 4 5 3 . 16 003164 

A* P* 3* 00R	YEAR-TO - DATE   AC COUNTS   PAYABLE   PREPAI D/ COMPUTER   CHECK   REG IST ER 

RUN	5/04/ 1 8 

PAGE	4

CHECK DAT ES 03/10/201 8 - 05 /04/2018 

WYNN FIELD LAKES - GEN ERAL FU ND BANK A WYNNFIE LD - GENERAL 

CHE CK 

VEN D# 

.  .  .  .  . INV OICE . . . . .     . .  . EX PENSED  TO . .  .	VEN DOR NAME 

STATUS 

AMO UNT 

. . . . CHECK . . . . .

DATE 

DATE	INVO ICE	YRMO	OPT  AC CT# SUB	SUBC LAS S

AMO UNT	#

4 / 0 2 / 1 8 0 0 0 2 8

4 / 0 1 / 1 8   352480	2 0 1 8 0 4 32 0-572 0 0 - 4 6 8 0 0 

750 . 0 0 

APR 18 -WATER MGMT SVC

THE LAKE DOCTORS , INC .

- - -

- - - - - - -

-  - 7 -5 0 -. 0 -0    0 0 3 1 6 5

4/02/18 00088 

4/0 6 / 18  0 0 1 8 0 

4/0 6/18 0 0 029 

4 / 0 6 /18 0 0 0 6 0

4 / 0 6 /18 0 0 0 8 0 

4 / 0 6 /18 0 0 1 3 7 

3/ 27/18 UC 15703	201803 3 10 - 51 300 - 60100 
ROOM REN TAL ON  03/ 2 1 / 1 8	UN IVERS ITY OF NORTH FLORI DA 3 / 2 7 /18 5 6 9 7 6 73	201803 320-5720 0-4 61 0 1 
ADD  PLANTS T O  POOL ENTRNC	BRI GHT VIEW LANDSCAPE SE RV ICES 3/2 6/18  17 1 1 060	2 0 1 8 0 4 320-572 00-4 1 0 0 0 
123 1 9  WYN NEFIELO LAKES  OR	COMCAST 
3/30/18 Sl819 7	2 0 1 803 32 0 -5 7200 - 4 66 0 1
STAIN TREATMNT- POOL RT URN	CRY ST AL CLEAN POOL SERVICE , INC 4 / 0 6 / 1 8  APR  18	2 0 1 8 0 4 32 0-57 2 0 0 - 4 6 1 0 1 
RE IM B LAN DSC APE MAINT	OAM IR AN D MELANIE OELI C
3/22/18  A2 6 9 4 7	2 0 1 8 0 3 320-5 7200-4 6 6 0 1 
THERMOS TAT RPL CEMEN T	FLORI DA AIR SE RV ICE & EN GIN EERING 

-  -   -  -  -
*
-  -  -  -  -
*
-  -  -  -  -
*	-  -  -  - -
-  -  -  -  -

-  -  -  -  -

2 1 5 . 0 0
- - - - - -
5 0 1 . 8 8
- - - - - -
2 8 4 . 6 7
- - - - - -
4 4 1 . 00 
- - - - - -
4 2 . 0 0
- - - - -
2 1 4 . 0 0
- - - - - -

- 2 -15 -. 0 -0    003166 

- 5 -0 1 -. 8 -8    0 0 3 1 6 7 

-2 -8 4 -. 6 -7    0 0 3168 

- 4 4- 1 -. 0 -0    0 0 3169 

4 2 . 0 0    0 0 3 1 7 0 

- 2 -14 -. 0 -0    0 0 317 1

4 / 0 6 /18 00075 

3 / 2 7 / 1 8 2 3 4 5 5926 201803 32 0 - 5 7 200 - 3 4 5 0 0

..	1 , 2 6 0 . 8 0 

-  -  -  -  -  -  ·-   -  -

- - - -

SECURITY SVC 03/1 2 - 0 3 / 2 5

GI DDE NS SECU RITY CORPO RAT ION 

- - - - -

- - - - -

- 1 -,  2 -6 0 -. 8 -0 0 0 3 1 72 

4 / 0 6 / 1 8 0 0 007 

4 / 0 2 / 1 8 
4 / 02/18 
4 / 02/18 
4 / 02/18 
4 / 02/18 
4 / 0 2 / 1 8 
4 / 0 2 / 1 8 

435 
APR 435 
APR 435 
APR 
435 
APR 435 
APR 435 
APR 436 
APR 

2 0 1 8 0 4 3 1 0 - 5 1 3 0 0 - 3 4 0 0 0	*

..

1 8 -M GMT FEES 
2 0 1804 3 1 0 - 5 1 3 0 0 -35100 
18 -IT SE RVI CES 
201804 310 -5 1 300 - 3 1 6 0 0 

*

1 8 - D I S SEMI NAT ION SVCS 
201804 310- 51300- 51000 
18 -0FFICE SUPP LIE S
2018 0 4 3 1 0-51 3 0 0 -4 2 0 0 0

*

1 8 - POS TAGE 
2 0 1 8 0 4 3 1 0 - 5 1 3 0 0 - 4 2 5 0 0 

*

1 8 - C OPIES 
2 0 1 8 0 4 320-572 0 0 - 3 4 4 0 0 
1 8 - CO NTRACT ADM IN	GOVERNMENTAL MANAGEMENT SERVICES 
WYNN -- WYNN FIE LD -- MDEL GADO 

3 ,  8 3 3 . 8 3
8 3 . 3 3
83 . 33 
2 . 65 
7 . 2 0
1 1 . 2 5
1 , 7 5 0 . 0 0

5, 771 . 5 9 003 173 

AP3 00R 
*** CHECK DAT ES 03/10/ 20 18 -

YEAR - T O - DAT E ACCOUNTS PAYAB LE PREPAI D/COMPUTER CHECK REG IST ER 05/0 4 / 2018 * * �	WYNNFIELD LAK ES - GENERAL FUN D
BANK A WYNN FIELD - GENERAL 

RUN	5/04 /18 

PAGE	5

CHECK	VEN D#	. . . . . INV OICE . . . . .    . . . EXPENSED TO . . .		VEN DOR NAME DATE			DATE	INVOICE	YRM O	DPT  AC CT# SUB	SUB CLAS S

STATUS 
..

AMO UN :r'

. . .  . CHE CK . . . . .  
AMO UNT	j/,

4 / 0 6/18 0 0 0 7 9 

4 / 0 6/18  APR 1 8	2 0 1 8 0 4 320- 57 2 0 0 - 4 6 1 0 1 
RE IMB LANDSC APE MA INT	JO SEPH AN D KELLY KANE 
2 6 9	2 0 1 8 0 4 32 0 - 572 00 - 3 4200 

42 . 0 0

*	729 . 5 8

42 . 0 0 0 0 317 4

4 / 06/l S 00108 

4 / 02/18 

APR 18-JAN ITORI AL SVCS 

4 / 0 6 / 1 8 0 0 0 78 

4/2 0 / 18 0 0 155 

4 / 02 /18 2 6 9	2 0 1 8 0 4 32 0 - 57200 - 3 4 30 0
APR 18 -FA CILITY MGMT SVCS	RIVERS IDE MANAGEMENT SERVICES , I NC 
4 / 0  6 / 1 8    APR 1 8	2 0 1 8 0 4 32 0-572 0 0 - 4 6 102	*
REIMB WATER & SE WER 
4 / 0 6/18 APR 2 0 1 8 2 0 1 8 0 4 3 2 0 - 5 72 0 0 - 4 6 10 1

4 / 2 0 /18 	00180 	4 / 01/18 	5716523	201804 320-572 0 0 - 4 6 100 	3 , 743 . 2 8 	
		4/0 9/18 	AP R 18-EXTERIOS MAI NT 	303 . 0 0	

RE IMB LANDS CAP E MAI NT	ROB ERT AN D DAN IELLE HERN DON	..
57 18 619	2018 04 320-5 7 2 0 0 - 4 34 0 0 
RE PLC  BROKEN  HEAD &  ROTOR	BRIG HTVI EW LAND SCAPE SERV IC ES 
3/13/18  0 3 1 32018 2 0 1 8 0 3  320- 5 7 2 0 0 - 4 6 6 0 0	*
GFI OUTLET COVE R FR MA INT 3/13/18 03 132 018 2 0 1 8 0 3 32 0 - 5 72 0 0 -4 6600 
MAS TER KEY SET 
3/13/18 03132018 201803 32 0 - 572 00 - 4 66 00 
SET OF HL I DAY DECORAT IONS 
3 / 13/18 03132018 201 803 320-5 7200-46600 

*

ADD IT IONAL KEY NEEDED 
3/1 3/18 0 3 1 32018 2 0 1 8 0 3 320-572 0 0 -5 2 0 0 0 

*

..

DUCT TAPE 
3 / 1 3 / 1 8 0 3 1 3 2 0 1 8 2 0 1 8 0 3 320-572 0 0 - 342 01 
CL EAN ING SU PPLIES 
3/1 3 / 1 8 03132 0 1 8 2 0 1 8 0 3 320 - 57 2 0 0 - 4 9 4 0 0 
SU PPL IE S FR SAN TA ' S VI SIT 
3/13 /18 0 3 1 3 2018 201803 320 -5 7200- 52 000 
GAS FR BLOWER 
3/13/18 0 3 132018 201803 3 2 0 -57 2 00 - 5 2 0 0 0 

*

COMPUTER MOU SE 
3/13/18 03132018 2 0 1 8 03 3 2 0-57 2 0 0 - 5 2 0 0 0 

*

GAS FR BLOWER 
3 / 13/18 0 3 1 3 2 0 1 8 2 0 1 8 03 320-572 0 0 - 5 2 0 0 0 
ENRGZE R  ULT IMATE LIT HIU M	CASH 
WYNN - - WYNNFIE LD -- MDELGADO 

4 , 1 6 0 . 5 0

7 0 . 0 0
42 . 0 0

15 . .9 4
1 3 . 06 
9 . 8 8
2 . 1 1
3 . 37 
13 . 5 0
6 1 . l 7
3 . 0 3
14 . 97 
1 . 4 2
11 . 97 

4 ,  890 . 0 8    0 0 3 1 7 5

11 2 . 0 0  003176 

4 ,  0 4 6 . 2 8    0 0 3 1 7 7 

1 5 0 . 42  0 0 3  178 

AP3 0 0 R

-	YE A* R* *-TO-D ATE   ACCO UNTS   PAYABLE   PREPAI D/ COMP UTER   CHECK   RE GI STER 

RUN	5 / 0 4 /18 

PAGE	6

*** CHECK DATES 03/ 10/2 0 1 8 

0 5 / 0 4 / 2018 

WYNN FIELD LAKE S - GEN ERAL FOND BAN K A WYNNFIELD - GEN ERAL 

CHECK DAT E

VEND# 

. . . . . INVOIC E . . . . . . . . EXPENSEO  TO . . .  
DATE	INVOICE	YRMO	DPT ACCT# SUB 

SU BCLAS S

VEN DOR NAME 

STATUS 

AMOUNT 

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

4/20/18 00060 

4 / 12/18 Ml8 318	2 0 1 8 0 4 32 0 - 57 2 00- 4 6200 APR 18-P OOL SERVI CE 
4/1 2/18 Ml8318	2 0 1 8 0 4 32 0-5 7200-46 200 

900 . 0 0 
*	737 _ 5 0 

APR 18 - TAN K FILL

CRYS TAL CL EAN PO OL SERVICE , INC 

1 , 637 . 5 0 0 0 3179 

4/20/18 0 0 0 6 9

4 / 0 5 / 1 8 1235 0 6 1 4 2 0 1 8 0 3 3 1 0 - 5 1 3 0 0 - 4 9 0 0 0 
MAR 1 8 - SP RING WAT ER	CRYSTAL SP RING S

2 1 4 . 3 3

2 1 4 . 3 3 0 0 3 180 

4 / 2 0 / 1 8 0 0 1 88 

4/0 6/18 3

2 0 1 8 0 4 3 1 0 - 5 1 3 0 0 - 312 0 0 
AMORT . S CHE DULE S2 0 1 4	DISC LOS URE SERVICES LLC 

*	1 0 0 . 0 0

1 0 0 . 0 0 0 0 3 1 8 1 

4 / 2 0 / 18  0 0 0 7 5

4/20/18 000 1 6 

4/20/18 00094 

4 / 2 0 /18  0018 6

4/1 1/18  23456030  2 0 1 8 0 4 320 -57200-34500	*
SE CU RITY SVC 03/2 6-04/ 0 8	GIDD ENS SECU RITY CORP ORATI ON 4 / 1 6 / 1 8 0687 - 8 9 2 201805 3 20 - 572 0 0 - 4 3 30 0
MAY 18 -REFUSE SE RVI CES	RE PUBL IC SERV ICES #687 
4/13/18 4 1 3 0 1 0 1	201804 3 20 - 5 7200 - 3 42 0 1	* S U P P L IES - ROLL TOWEL	SOUTHEAST FIT NESS RE PA IR 
4/1 4 / 1 8  7 6 822	2 0 1 8 04 32 0-572 0 0 - 4 9 400	*

1 , 2 6 0 . 8 0 

615 . 6 9

1 3 8 . 1 2

225 . 0 0

1 , 260 . 8 0  0 0 3 1 8 2 

615 . 69 003183 

138 .  1 2 0 0 3 184 

MAG IC &  BALLON S ART 

PATR IC K STI DHAM 

225 . 0 0 0 0 3 1 8 5 

4 / 2 0 / 1 8   0 0 0 6 0 

4 / 2 0 / 1 8   0 0 0 7 5 

4/ 2 0 / 1 8  0 0 0 1 2 

4/2 5 / 1 8  S l 8 4 7 0	2 0 1 8 0 4   32 0-572 0 0 - 4 6 601 
REP AIR VA CC UUM	CRY ST AL CL EAN POOL SERVICE , INC 4 / 2 5 / 1 8 23456 0 7 1 2 0 1 8 0 4 3 2 0 - 572 0 0 - 3 4 5 0 0
SECURITY SVC	0 4 / 22/2018	GI DDENS SE CURITY CORP ORAT ION 
4 / 2 0 / 18  0 8 3 6 6811 201 80 4  320- 5 3 8 0 0 -43001	*

*

4/20/18	0 0 

12510 DI AMON D SPRINGS DR 
252 367 87 201 804 32 0 - 5 38 00-430 

*

4/20/18	- 430 0 1

4/2 0/18	2	8 0 0 - 4 30 0 1

APR 1 8 - EL E CTR I CT SVCS 25236 787 2018 04 3 0 - 5 3 APR 18-ELECTRICT S VCS 
25236 787 201804 32 0 - 5 3800 
APR 18- E LECTRICT SVC S

65 . 4 3

1 , 2 6 0 . 8 0 

110 . 8 4
1, 229 . 9 9 
2 , 0 '1 9 . 7 6 
12 0 . 2 8 

65 . 0  0 0 3 1 8 6 

1 , 2 6 0 . 8 0 0 0 3 1 8 7

WYNN  -- WYNN FIELD  -- MD ELGADO 

AP3 0 0 R	Y EAR- T O - DAT E ACCOU NTS PAYABLE PRE PAID/C OMPUTER CHE CK RE GISTER 
*** CHECK DATE S 03/10/201& - 05/04/201 8 * * *	WYN NFIELD LAKE S - GENERAL FUND 
BANK A WYNN FIELD - GENERAL 

RUN	5 / 0 4 / 1 8 

PAGE	7

CHECK DAT E

VEN D#	. . . . . INVOICE . . . . .  
DAT E	INVOICE 

. . . EXPENSED TO . . . YRMO	DPT AC CT# SUB 

SUBCLASS 

VEN DOR NAME 

STA TUS 

AMOUNT 

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

	4/20/18 	
4/20/18 	0 0 1 0 8 	4 / 2 3 /18 	
		4/23/18 	
		4/23/18 	
4 / 3 0 / 1 8 	0 0 0 8 5	4 / 1 3 / 1 8 	
5/03/18 	0 0 0 2 9	4 / 2 6 /18 	
5/03/18 	0003 2	4/09/ 1 8 	
5/03/18 	00080	5/03/18 	

25236787 201804 3 2 0 - 538 0 0 - 4 3 00 1
APR 18 - E L ECT R ICT SVC S	JEA 

*

- - -

5 1 . 6 0
- - - - - -

-  - 3 -,  5 -62 -. 4 -7    0 0 3 1 8 8 

272	2 0 1 804 320-5 7 2 0 0 - 4 6 6 0 0	*

1 , 6 25 . 0 0 

MAR 1 8 - FACILITY MA INT 
272	2 0 1 8 0 4 320 - 5 7 2 0 0 - 4 6 6 0 1 
MAR 1 8 -REPAIRS 
2 7 2	2 0 1 8 0 4   3 2 0 - 5 7 2 0 0-34 2 0 1 
MAR  1 8 - JAN ITO RIAL  SUP PL .	RIVERS ID E MAN AGEMENT S ERVICES , I N C 4 1 3 0 1 0 1	2 0 1 8 0 4 320-57200-3 4 2 0 1 

*
*

- - -

1 , 557 . 0 0
77 .  8 3
- - - - - -
138 . 1 2

-  - 3 -, 2 -5 9 -. 8 -3    003 1 8 9 

SU PP LIES-R OLL TO WEL	SOUTH EAST ERN PAPER GROUP , INC .
1 7 1 1 0 6 0	2 0 1 8 0 5 3 2 0 - 5 7 2 0 0 - 4 1000 
12319 WYNNEFI ELD LAKES DR	COMCAS T
1 8 - 02 8 49 2 0 1 8 0 4 3 1 0 - 5130 0 - 4 8 0 0 0
RQOEST PROPOS AL  FR AU DIT	DA ILY RECORD 
MAY 18	2 0 1 8 0 5 32 0 - 57 200 - 46101 

-  - -

-  - -
*

-   - -

- - - - - - - -
288 . 6 2
- - - - - - - -
8 6 . 3 8
- - - - - - -
42 . 0 0

- 1 -3 8 -. 1 -2    0 0 3 1 9 0 

- 2 -88 -. 6 -2   003191 

8 6 . 3 8 003 192 

- - - - - - - - -

- - - -

RE IMB LANDSCAPE MAINT 

DAMIR AN D MELANIE DEL IC 

- - -

- - - - - - -

42 . 0 0  003 193 

5 / 0 3/18 0 0 0 0 7

5 / 0 1 / 1 8 

437 
MAY 

2 0 1 8 0 5 310-5130 
18 -M GMT FEES 

0-3 4 0 0 0 

*	3 , 8 3 3 . 8 3

5 / 0 1 / 1 8 
5 / 0 1 / 1 8 
5 / 0 1 / 1 8 
5/0 1/18 
5/01/18 

437 
MAY 437 
MAY 43 7
MAY 437 
MAY 437 MAY 

2 0 1 8 0 5 3 1 0 - 5 1 3 0 0 - 3 5 1 0 0 
18- IT SERVICES 
2 0 1 8 0 5 3 1 0 - 5 1 3 0 0 -31600 
1 8 -DISSE MI NAT IO N SV CS 
2 0 1 805 3 1 0 - 5 1 3 0 0 - 4 2 0 0 0 
18-P OST AGE 
2 0 1 8 0 5 3 1 0 - 5 1 3 0 0 -42500 
1 8 - C O PIES 
2 0 1 8 0 5 3 10 - 5 1 3 0 0 - 4 1 0 0 0 
18- TELEPHONE	GOVERNMENTAL MAN AGEMENT SE RV ICES 

*
*
*
*

- - -

8 3 . 3 3
8 3 . 3 3
12 . 2 2
2 . 5 5
6  . 50 
- - - - - -

-  - 4 -, 0 -21 -. 7 -6   003194 

5/03/18 00008 

2 / 28/18 99594	20180 2 3 10 - 51300 - 31 5 00	* FEB 18 - LEGAL SERV ICES	HOPPI NG , GREEN & SAMS 
WY NN - -W YNN FIELD -- MDELGADO 

100 . 5 0

100 . 5 0 00319 5

AP 300 R	YE A* R* *-T O - DAT E   ACCOUNTS   PAYABLE   P REPAI D/C OMPUTER   CHEC K   REGISTE R

RUN	5/0 4 / 1 8 

PAGE 

*** CHECK DATES 03/10/2018 - 0 5 /04/ 2 018 

WYNN FI ELD LAKES - GEN ERAL FUND BAN K A WYNN FIE LD - GEN ERAL 

CHECK 

VEND#	. . . . . IN VO ICE . . . . .   . . . EXPENSED TO . . .	VENDOR NAME	STATUS 

AMOUNT 

. . . . CHECK . . . . .  

DATE 

DAT E	lNVOICE	YRM O	DPT  AC CT#  SUB	SUBCLAS S

AMOUNT	#

5/03 /18 0 0 0 79 

5/03/18 MAY 2018 201805 320-5720 0-46101 

4 2 . 0 0

RE IMB LAN DSCAPE MA INT 

JO SEPH  AN D KELLY  KANE	..

4 2 . 0 0 003196 

5 / 03/18 0 0 0 2 8 

5 / 0 1 /18 358545	2 0 1 8 05 320 - 5 72 0 0 - 4 6 8 0 0 

7 5 0 . 0 0

MAY 1 8 - WAT ER MGMT SVC

THE LAKE DOCTO RS ,  INC .

750 . 0 0 003197 

5 / 0 3 / 1 8 0 0 1 8 9 

5 / 0 3 / 1 8 MAY 1 8 

2 0 1 8 0 5 320 - 57 2 0 0 - 4 6 10 1

"	42 . 0 0

*

RE IMB LANDSC APE MA INT 
5 / 0 3 /18 MAY 2 0 1 8 2 0 1 8 05 3 2 0 - 5 7 2 0 0 - 4 6102 
RE IMB  WAT ER  & SE WER	PETER AN D  JENN IF ER TOWNSE ND 

7 0 . 0 0 

112 . 00 0 0 3 1 9 8 

TOTAL	FOR BANK A	102 , 2 7 5 . 0 6	
TOTAL 	FOR REG ISTE R	10 2 , 275 . 0 6	

WYNN  - - WYNN F I EL D -- MDELGADO 

B.

Wynnfield Lakes
Community Development District
Unaudited Financial Statements as of
March 3 t 2078
Board ofSupervisors Meeting May 16, 2018

WYNNFIELD LAKES
COMMUNIIY DEVELOe.MENT DISTRICT COMBINED BALANCE SHEET
March 3 7, 2078
Major Funds
Debt
General	Service

Non-Major
Fund	Totals
Capital	Governmental Reserve		Funds

ASSETS:

Cash Petty Cash
US Bank Custody Account State Board ofAdm;nistration Investments:
Series 2014 Reserve Revenue Redemption
Total assets

LIABILITIES
Accounts Payable
Total Liabilities
FUND BALA NCES:
Restr;ctedfor: Debt Service
Assigned to: Capital reserves
Unassigned

$73, 422
$200
$297, 351

$364, 973

$10, 046

$354, 927

$267,201
$513, 902
$5,014

$780, 117 

$5, 362	$78, 784
$200
$297, 351
$190,314	$190,3 14

$261, 201 
$573, 902
$5, 074
$195,675	$1, 340, 766

$10, 046
$0	$10, 046

$780, 117
$195,675	$195, 675

$195, 675

$354, 927

Totaljund balances

$354, 927	$780, 117

$1, 330, 720

TOTAL LIABILITIES AND FUND BALANCES	$364, 973	$780, 177	$195,675	$1, 340, 766

Page 1

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For n,e Period Ending March 3 7, 2078

REVENUES:	ADOPTED BUDGET	PRORA TED BUDGET THRU 0313 1/2018	A CTUAL THRU 03/3 1/2018	
VARIANCE	
Maintenance Assessments	$500, 362	$493, 340	$493, 340	$0	
Clubhouse Income	$250	$1, 104		$0	
Interest Income	$15	$222	$222	$0	

TO TAL REVENUES	$500, 627	$494, 666	$494, 666	so I	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$6, 000	$3, 000	$2,400	$600	
FICA Expense	$459	$230	$784	$46	
Engineering	$4, 500	$2,250	$875	$1,375	
Arbitrage (Grau)		$600	$50	$550	
Trustee (US Bani<)	$4, 400	$2,200	$0	$2, 200	
Assessment Roll (CMS)	$5, 000	$5, 000	$5, 000	$0	
Attorney (HGS)	$22, 000	$77, 000	$4, 289	$6, 711	
Dissemination Agent (CMS)	$1, 700	$550	$500	$50	
Annual Audit (Grau)	$3, 700	$1, 850	$0	$7, 850	
Management Fees (CMS}	$46, 006	$23, 003	$23, 003	$0	
Computer Time	$7, 000	$500	$500	$0	
Travel & Per Diem	$700	$50	$0	$50	
Telephone	$125	$63	$47	$16	
Postage	$300	$150	$124	$26	
Printing & Binding	$750	$3 75	$778	$197	
Insurance (FIA)		$7, 783	$6, 759	$7, 024	
Legal Advertising	$7, 000	$500	$226	$274	
Other Current Charges	$4, 200		$1, 656		
Office Supplies	$50	$25	$5	$20	
Dues, Licenses & Subscriptions (DCA)	$175	$175		$0	
Meeting Room	$7, 290	$645	$645	$0	

TOTAL ADMINISTRA TIVE	$777, 738	$62, 048	$46, 616	s15,432 1	

$444

Page 2

WYNNFIELD LAKES
COMMUNI TY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2078
ADOPTED	PRORA TED BUDGET		ACTUAL BUDGET		THRU 03/3 1/2078	THRU 03/3 1/2018

VA RIANCE

Q12erations Insurance (FIA)

$7, 605

$380

Field Management {CMS)	$21, 000	$10, 500	$70, 500	$0
Amenity Center Management (RMS)	$49, 926	$24, 963	$0

Office Supplies IMailings I Printings	$1,250	$625	$474
Pool Maintenance (Crystal Clean Pools)	$12, 500	$6, 250	$5, 400
Pool Chemicals	$7,000	$3, 500

$151
$850
$7,878

Permit Fees	$1,500

$8 76

($126}

Landscape Maintenance (Brlghtview))	$49, 908	$24, 954	$24,954
Landscape Contingency	$8, 100	$4, 050	$2, 478
Irrigation Maintenance	$3, 000	$1, 500	$7, 562
Lake Maintenance (Lake Doctors)	$1 7, 200	$8, 600	$4, 500
General Facility Maintenance	$19, 500	$9, 750	$6, 400
Facility Attendants {RMS)	$70,320	$5, 160	$0
Repairs & Replacements	$3 0, 000	$75, 000
Electric (JEA)	$16, 000	$8, 000	$8, 088
Water & Sewer/Irrigation (JEA)	$33, 000	$76, 500	$70, 549
Telephone/Internet & Cable (Comcast)	$3, 200	$7, 600	$7, 624

.$0
$1, 572
($62)
$4, 100
$3, 350
$5, 160
($1, 770)

$5, 957
($24)

Security Service/Monitoring (Giddens)	$33, 250

$76, 765

($140)

Refuse Service	$5, 800	$2, 900	$3,219

($3 79)

Janitorial (RMS)	$8, 755
Janitorial Supplies	$3, 500	$7, 750

$4,377

$0
$764

Stormwater User Fees	$7, 740	$5 70	$0
Special Events	$7, 500	$3, 750	$4, 027
Recreation Passes	$500	$250	$5, 515
Reserve Funding-CY	$47,379	$47,379	$47,319
Contingency	$5, 363	$2, 682	$2, 456
TOTAL FIELD	I $404, 576	$229, 970	$2 13, 625

$260,240

TOTAL EXPENDITURES	I $515, 655	$291,958
OTH£.R BNAtJ.CING S.QU.RCES. AND (U ESL

$7, 563	$2, 697	$2, 697	
($7, 465)			
$7, 465		$117, 804	
$0		$354, 927	

lntetfund Tra nsfer lnl(Out) to/from DSF	$7, 563	$2, 697	$2, 697
TOTAL OTHER FINANCING SOURCES AND (USES)
EXCESS REVENUES (EXPENDITURES)
FUND BA LANCE - Beginning FUND BA LANCE - Ending

Page 3

$570 ($271)
($5, 265)
$0
$226
s15,2a6 I s31,11s  I
$0
so  I I

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2014

	ADOPTED	PRORATED	ACTUAL	
	BUDGET	THRU 03/3 1/2018	THRU 03/3 1/2018	VARIANCE	
REVENUES:					
Assessments - Levy	$519, 63 6	$512, 408	$512, 408	$0	
Interest Income	$100	$700	$2, 665	$2, 565	
Assessments - Direct	$0	$0	$5, 000	$5, 000	
TO TAL REVENUES	I $519, 73 6	$512, 508	$520, 073	s1,s6s	
EXPENDITURES:				
Series 2014A					
Interest - 1 1101	$132, 413	$132, 413	$132, 413	$0	
Interest - 5/01	$132, 413	$0	$0	$0	
Princip.al - 5101	$255, 000	$0	$0	$0	
Principal - Special Call 1 1101	$0	$0	$5, 000	($5, 000)	
TOTAL EXPENDITURES	I  $519, 825	$132,4 13	$137,413	rss, ooo;	
OTHER FINANCING SOURCES (USES}					
lnte,jund Transfer In I (Out)	($7, 563)	($2, 697)	($2, 697)	$0	
TOTAL OTHER FINANCING SOURCES {USES)	I	($7, 563)	($2, 697)	($2, 697)	so	
EXCESS REVENUES (EXPENDITURES}	I	($7, 652)	$3 79, 964	
FUND BA LA NCE - Beginning	$136,966	$400, 154	
FUND BA LA NCE - Ending	$129,3 14	$780, 117	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 3 1, 2018

1

1

I

Page 4

WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2018

	Series 2014, Special Assessment Bonds		
Interest Rate:	1. 750%		
Maturity Date:	511/2018	$255, 000. 00	
Interest Rate:	2. 250%		
Maturity Date:	5/1/2019	$260, 000. 00	
Interest Rate:	2. 625%		
Maturity Date:	511/2020	$265, 000. 00	
Interest Rate:	3. 000%		
Maturity Date:	5/1/202 1	$275, 000. 00	
Interest Rate:	3. 250%		
Maturity Date:	5/112022	$285, 000. 00	
Interest Rate:	3.500%		
Maturity Date:	5/112023	$290, 000. 00	
Interest Rate:	3. 625%		
Maturity Date:	511/2024	$305, 000. 00	
Interest Rate:	3. 750%		
Maturity Date:	5/112025	$375, 000. 00	
Interest Rate:	4. 000%		
Maturity Date:	5/1/2026	$325,000. 00	
Interest Rate:	4. 250%		
Maturity Date:	511/2030	$1, 450,000. 00	
Interest Rate:	4. 500%		
Maturity Date:	511/2036	$2, 720, 000. 00	
Reserve Fund Requirement:	50% Max Annual Debt Service

Less:	May 7, 2018 (Mandatory)	$0. 00	
Current Bonds Outstanding		$6, 745, 000. 00	
Total Current Bonds Outstandinq		$6, 745, 000. 00	

Bonds outstanding - 9130120 77	$6, 745,000. 00

Page s

REVENUES:

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT CA PITAL RESERVE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 3 7, 2078
ADOPTED	PRORA TED	ACTUAL 
BUDGET	THRU 03/3 1/2078	THRU 03/3 1/2018	VARIANCE

Capital Reserve Transfer	$4 7,3 79	$47,3 79		$0	
TO TAL REVENUES	1	$47,369	$47,369	$48, 447	s1,011	
EXPENDITURES:					
Capital Outlay
Other Service Charges	$151 000
$350	$41 690
$203	$4, 690
$203	$0
$0	

TOTAL EXPENDITURES	I	$75, 350	$4, 893	$0	
EXCESS REVENUES {EXPENDITURES)	I	$32,019	$43, 554	
FUND BA LANCE - Beginning	$0	$752, 121	
FUND BALANCE - Ending	$32, 019	$795, 675	

Interest Income

$50

$50

$t 727

$7, 077
1

Page 6

Revenues

WYNNFIELD LAKES
Community Development District
General Fund
Statement of Revenues and Expenditures (Month by Month)
FY2018

OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL
2017	2017	2017	2018	2078	2018	2018	2018	2018	2018	2018	2018

Maintenance Assessments	so	518,082   5465, 752	54, 678
Clubhouse Income	so	so	so

so	so	so	so	so	so	5493,340

o

so	s	so	so	so	so	so	so

Signage Lease Income	so	so	so	so	$0	so	so	$0	$0	so	so	so	so
Interest Income	so	572	S5	S72	575	$58	so	so	so	so	so	so 	5222
Total Revenues	so	518, 094   S465, 757	55,853	51,273	53,688	so	so	so	so	$0	so	5494, 666 II

5800	5200	$800	
561	515	561	

Supervisor Fees	5600	so	so
FICA Expense	$46	so	so

so	so	so	so	so	so	S2,400
so	so	so	$0	so	so	5184

Engineering	5813	so	so	S63	so	so	so	so	so	so	so	so	5875
Arbitrage (Grau)	so	550	so	so	so	so	so	so	so	so	so	so
Trustee (US Bank)	so	so	so	so	so	so	so	so	so	so	so	so	so
Assessment Roll (GMS)	$5,000	so	so	so	so	so	so	so	so	so	so	so	$5,000
Attorney (HGS)	51, 715	S170	so	52,304	$101	so	so	so	so	so	so	so	$4,289

Dissemination Agent (CMS)	$83	$83	583	$83

583	so	so	so	so	so	so	$500

Annual Audit (Grau)	so	so	so	so	so	so	so	so	so	so	so	so	so

Management Fees (GMS)	$3, 834

S3, 834	so	so	so	so	so	so	$23, 003

Computer Time		$83	S83	583	$83		$83	$83	so        so         so         so         so         so         S500 Travel a Per Diem			so		so          so          so          so		so          so         so           so        so         $0	so	so Telephone			so		so        $12		so          so	S35	so so so so so so S47 Postage		 $12	$82		S9		 56		 S15		 so         so         so          so         so          so          so         $124 Printing & Binding				$1	$49		53		53	S112		S11	so        so        so        so        so         so         S178 Insurance (FIA)	$6,759		so          so           so           so             so          so         so           so         so          so           so       56, 759
Legal Advertising	$69	so	so	$148	so	59	$0	so	so	so	so	so	5226

Other Current Charges	5236	S307

5496	$274	so	so	so	so	so	so	$1, 656

Office Supplies	so	S3	so	so	S3	so	so	so	so	so	so	so	$5

Dues, Ucenses a Subsaiplions (DCA) Meeting Room

so	so	so	so	$0	so	so	so	so	so	so	5175
so	so	5215	so	5215	so	so	so	so	so	so	S645

Total Administrative	S19, 641	54, 660	S4, 328	$7,640

$5,405	so	so	so	so	so	so	S46,616

Page l

OCT

WYNNFIELD LAKES
Community Development District
General Fund
StatementofRevenues and Expenditures (Month by Month)
FY2018

JAN	FfB	MAR	APR	MAY	JUN	JUL

SEP	TOTAL

2017	2017	2017	2018	2018	2018	2018	2078	2018	2078	2018	2018

Insurance /FIA)	$7, 605	so	so	so	so	so	so	so	so	so	so	so	57, 605

Field Managemenl (CMS)	51, 750	51,750	51,750	51,750	$1,750

so	so	so	so	so	so	510,500

Amenily Center Management (RMS)	S4, 161	$4, 161	54, 161	54, 161	54, 161	$0	so	so	so	so	so	$24,963
Office Supplies I Mailings I Printings	514	527	5398	so	so	535	so	so	so	so	so	so	5474
Pool Maintenance {Crystal Clean Pools/	S900	5900	5900	5900	5900	S900	so	so	so	so	so	so	55,400
Pool Chemicals		5295		5443		so		5885		so		so	so	so	so	so	so	so	57, 623 Permit Fees			so		S345		$0			5531		so		so	so	so	so	so	so	so LandscapeMaintenance (Brightview/)	S4, 159	S4, 159	S4, 159	S4, 159	54, 159	54, 159	so              so               so              so              so                so         S24,954
Landscape Contingency	5196	S196	S996	5698	so	$0	so	so	so	so	52, 478
Irrigation Maintenance	5585		so	5504		so	$473		so	so	so	so	so	so	so	51,562 LakeMaintenance (Lake Doctors)	5750	S750	5750	5750	5750	5750	so	so	so	so	so	so	S4, 500

General Fodlily Maintenance

S1,625

S1, 625	so	541	so	so	so	so	50	so	S6,400

Fadlily Attendants (RMS)	so	so	so	so	so	so	so	so	so	so	so	so	so
Repairs 8 Replacements	51,954	$5, 812	$2, 691	S2, 342	S7,520	so	so	so	so	so	so	S16, 770
Electric (JEA)	S1,404	S941	S), 131	51,645	S1, 488	$1,479	so	so	so	so	so	so	58,088

Water & Sewer/Irrigation /JEA/	S1,650	S1, 777	S1,689	51, 945	$1,695

so	so	so	so	so	so	510, 549

Telephone/Internet & Coble (Comcast/	5263	S273	5263	S278	S278	S269	so	so	so	$0	so	so	S1,624

Securily Service/Monitoring /Giddens)	$2,802	S2,522

S2, 522	S2,522	so	so	so	so	so	so	S16,765

Janitorial (RMS/	S730	5730	S730	S730	5730	5730	so	so	$0	so	so	so	54, 377	
Janitorial Supplies		SJ,083	S118	59	S71	514	so	so	so	so	so	so	S1, 586	
Stormwater User Fees	so	so	so	so	so	so	so	so	so	so	so	so	so	
Special Events	53,085	so	so	so	5875		so	so	so	so	so	so	S4, 021	
Recreation Passes	so	so	50	so	S5, 515	so	so	so	so	so	so	so	SS,575	
Reserve Funding-CY	so	so	so	so	$0	$47,319	so	so	so	so	so	so	547,319	
Contingency	so	52,456	so	so	so	so	so	so	so	so	so	so	52,456	

Refuse Service	5533	S532	$532	S541	$541	S541	so	so	$0	$0	so	so	S3,219

Total Field Expenditures	534, 751	530,481

$24,983	528,554	568, 739	so	so	so	so	so	so	5213, 625 II

Subtotal Operating Expenditures	554, 391	53!,,141	S30,445	S32, 524	S33,495	574, 144	so	so	so	so	so	so	S260,240 I

lnterfund Transfers

so	so	so	so	so	so	so	so	so	so	so	52, 697

lnterfund Transfers	so	$0	so	so	so	so	so	so	so	so	so	so	so

Excess Revenues (Expenditures)

S435,313	{526, 770)

Page s

(570, 456)	so	so	so	so	so	$0	s237,123 I

C.

Date
Received	Description	Gross Tax Received

s

71/75117	11101/2077-71108/2017	s	25,818.80

s

1112V77	11/0912017-11/16/2017	13,97280

s

72107117	11/7712017-11/2712077	3 79,395.28

s

12106/17	1 1/28/2017· 1 1/30/2017	679, 694.40

s

12122117	12109/2017- 12119/2017	
0 1111/18	12120/2017-12131/2017	
01/24118	01/01/2018-07116/2018	

12113/77	12107/2017- 12108/2017	12,909. 40

s	7, 602. 74

72,909.40

s

s	2,587.88

s

02107/18	01/17/2018-01137/2018	2,581.88
03107/18	02113/2018-02128l2018	7, 745. 64
s	1,085,21222

Due to General Fund	S	(0. 08) 001.300.13100. 10300

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

Commissions	Interest Discounts/Penalties	Paid	Income

558.93    s	469.49	ss$

s	1,032.77    s	867.51     5	s

s		ss	s

s	12,776. 07   s	10, 737. 68    s	s

s	490.55	434. 66s		s	s

27, 181.42	22, 83 7.95

s	s	s

s	516.37   s	433.76    s	s

s	51.64	88.55		ss		s

$	249.97	257.35

s	s	s	s

s	51. 64    s	88.55    s	s
77.46	268.38
s	42, 986. 76   5	36,477.88   5	s

s 540,930.72	S561,837.60	SJ, 102. 768.32
.30036300. 10000 .700.36300.10000
Net Amoun(	General Fund	Debt Svc Fund	Total Received		49.05%		50.95%	100%

s	ss

23, 918.52	s	77, 732.53    s	12, 785.99    s	23, 9 78. 52

s	s

s

72,944.38	6,349.49	6,594.89	72,944. 38

s	ss

295,887.59	145, 739.00	150, 748.59	295,887. 59

s	s	s

629,675.03	308, 868. 65	320, 806.38	629, 675.03

s	ss

11,984.19	5, 878.49	6,105. 70	11,984.19

s	s

71,959. 27	5,866.27	6, 093. 00	71, 959. 27

s	ss

7, 095. 42	$	3,480.45	3, 614. 97	7,095. 42

s	s	s

2, 441.69	1, 197.70	1,243.99	2, 447. 69

s	s	s

2, 447, 69	1, 197.70	1,243. 99	2,447.69
7,399. 80	3, 629.76	3,770.04	7,399. 80
1,005.747.58	s	493, 340.04    s  512, 407. 54    s	1, 005, 747.58

Transfer to Genera! Fund

s

Dale	Check #	GF

s

11/3012017	TXFER	11, 732.53
11130/2017	TXFER	6,349.49

Gross Percent Collected
Gross Amount Remaining to Co!lect

98%
$17,556. 10

12131/2017	TXFER	s	745, 739.02

12131/2017	TXFER	s	5, 878.49

s

72131/2077	TXFER	308,868. 71
72131/2017	TXFER	s	5, 866.27

s

1/31/2078	TXFER	s	3,480.45

217/2078	TXFER	s	1, 197.70

07/3 12078	TXFER	1, 197.70
3/712018	TXFER	s	3, 629. 76
s	493,340. 12