Wynnfield Lakes
Community Development District

January  16, 2019
Wynnfield Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899
January 9, 2019 Board of Supervisors
Wynnfield Lakes Community Development District
Dear Board Members:
The Board of Supervisors meeting of the Wynnfield Lakes Community Development District will be held Wednesday, January 16, 2019 at 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, Florida. Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Organizational Matters
Consideration of Resolution 2019-01, Declaring a Vacancy for Seats 2 and 4
Consideration of Appointing New Supervisors
Oath of Office for Newly Appointed Supervisors
Consideration of Resolution 2019-02, Designating Officers
Approval of Minutes of the November 14, 2018 Meeting
Other Business
Staff Reports
District Counsel
District Engineer
District 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 – March 20, 2019 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224
Adjournment

The third order of business is organizational matters. Resolution 2019-01 declares a vacancy for seats 2 and 4 due to no one qualifying for the seats in the general election. The Board will consider appointing new supervisors to fill the vacant seats, if appointed the new supervisors will

1
subscribe to an oath of office and the Board can then consider restructuring the slate of officers with resolution 2019-02.

Enclosed for your review and approval are the minutes of the November 14, 2018 meeting.

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,
Daniel Laughlin
Daniel Laughlin District Manager

2

AGENDA
Wynnfield Lakes Community Development District
Agenda

Wednesday	University of North Florida
January 16, 2019	University Center
6:00 p.m.	12000 Alumni Drive, Room 1090
Jacksonville, Florida
Call In # 1-800-264-8432 Code 733334
www.wynnfieldlakescdd.com

Roll Call

Audience Comments

Organizational Matters
Consideration of Resolution 2019-01, Declaring a Vacancy for Seats 2 and 4

Consideration of Appointing New Supervisors

Oath of Office for Newly Appointed Supervisors

Consideration of Resolution 2019-02, Designating Officers

Approval of Minutes of the November 14, 2018 Meeting

Other Business

Staff Reports
District Counsel

District Engineer

District 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 – March 20, 2019 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224

Adjournment

THIRD ORDER OF BUSINESS

A.
RESOLUTION 2019-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE	WYNNFIELD	LAKES	COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEATS 2 AND 4 ON THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Wynnfield Lakes Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on November 6, 2018, two (2) members of the Board of Supervisors (the “Board”) were to be elected by the Qualified Electors of the District, as that term is defined in section 190.003, Florida Statutes; and

WHEREAS, the District published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and

WHEREAS, at the close of the qualifying period, no Qualified Electors qualified to run for the two (2) seats available for election by the Qualified Electors of the District; and

WHEREAS, pursuant to section 190.006(3)(b), Florida Statutes, if no elector qualifies for a seat to be filled in an election, the Board shall declare the seat(s) vacant, effective the second Tuesday following the general election; and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring the seats available for election as vacant.

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

SECTION 1. The following seats on the District Board are hereby declared vacant effective as of November 20, 2018:

Seat # 2 (currently held by Terry Stanley)
Seat # 4 (currently held by Dr. Kristi Sweeney)

SECTION 2. Until such time as the District Board nominates Qualified Electors to fill the vacancies declared in Section 1 above, the incumbent Board member of the respective seat, if any, shall remain in office.

SECTION 3. This Resolution shall become effective upon its passage.

1
PASSED AND ADOPTED this 16th day of January, 2019.

ATTEST:	WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

Print Name: 		Chairperson

2

B.
From: netm0m@aol.com
Subject: Available Wynnfield Lakes CDD Position?
Date: January 3, 2019 at 12:07 PM
To: chogge@gmsnf.com, dlaughlin@gmsnf.com, kristi.sweeney@unf.edu
Cc: netm0m@aol.com
Folks,

I would like to submit my name to be considered for any available Wynnfield Lakes CDD position. I understand it needs to be filled by appointment. Is this position still available?

I have over 4 years experience as Secretary HOA position on two separate boards in Myrtle Beach, SC (Cascades@AzaleaLakes and GardenCreek) when I resided there. I feel I can be of assistance and would like to get more involved in my community. I have an Associates Degree in Computer Programming and a BA in Communications.
Please call or email me if you have any questions or require further information. Looking forward to hearing from you,
Sharon Thomaszfski
12077 Diamond Springs Drive Cell (908) 872-6341
netm0m@aol.com

D.
RESOLUTION 2019-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Wynnfield Lakes Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Jacksonville, Florida; and

WHEREAS, the Board of Supervisors of the District desires to designate the Officers of   the District.

NOW, THEREFORE, be it resolved by the Board of Supervisors of Wynnfield Lakes Community Development District:

SECTION 1.	 	is appointed Chairman.

SECTION 2.	 	is appointed Vice Chairman.

SECTION 3.	 	is appointed Secretary and Treasurer.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Treasurer.

 	 is appointed Assistant Secretary.

SECTION 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16TH DAY OF JANUARY, 2019.

ATTEST	WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS
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, November 14, 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	Chairman
Luis Diaz-Rodriguez	Supervisor
Kate Priddy	Supervisor

Also present were:

Daniel Laughlin	District Manager
Don Craig	District Engineer
Richard Waters	Riverside Management Services
Chris Hall	Riverside Management Services
Alyssa Wilson	Hopping Green & Sams (by phone)
David Spangler	ECS

The following is a summary of the discussions and actions taken at the November 14, 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 6:00 p.m.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 19,
2018 Meeting
There were no comments on the minutes.

November 14, 2018	Wynnfield Lakes CDD

FOURTH ORDER OF BUSINESS	Discussion of the ECS Pond Bank Inspection
Report
Mr. Spangler stated I was engaged to inspect five pond banks and we’ve done so by walking around the pond banks and making observations with a probe checking for soft soil and any areas that have excessive erosion. We have a couple different conditions and I’ve placed different priorities on them, including erosion of a channel of a pond bank between two lots that I believe is a result of stormwater runoff. One of my recommendations would be to put in a drainage pipe below grade to divert the stormwater. There were some other depressions I noted at three other ponds that are relatively shallow. I recommend that those be filled in and the vegetation removed. There are a couple drainage structures that were missing the soil below the structures so in those areas I recommend concrete be poured underneath the structure. Pond two has excessive vegetation so I recommend it be removed. There was also erosion on the pond slope at lot 28 and I’m recommending the sod be re-established. Lastly, there is erosion and partial loss of soil behind the drainage structure at pond five and that is low priority.
The Board discussed working in conjunction with homeowners whose properties are adjacent to affected ponds.

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

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.
District Engineer
There being none, the next item followed.
District Manager
Mr. Laughlin stated while still available as a resource, Dave is now officially retired and as of now I am not an officer of the Board so I cannot sign any documents on behalf of the

2
November 14, 2018	Wynnfield Lakes CDD

District. I’m looking for a motion to add me as an Assistant Secretary. The slate of officers will change again in January once we have the new Board members.

Operation Manager’s Report - Memorandum
Mr. Hall gave an overview of his report, which was included in the agenda package.

Amenity Manager
Mr. Waters stated it was requested that I obtain some pricing on a projector so I looked at the original quote for our movie screen from 2010 and the 9’ screen that we have now was
$2,000. Mr. Stanley mentioned we should possibly get a bigger screen if we’re going to be showing multiple movies a year. I found a package for $1,900 for a 130” screen that comes with wireless surround sound. A 15’ screen is $2,600 and a 17’ x 9.5’ is $3,000 and some change. I’m not sure that we have enough room around the pool to make it work so my solution to that was a company that we use at another District that will do a site assessment for $75 and will tell me what the best location for it is, what the best screen size is, and will make a recommendation on a projector. If we were going to make an investment I’d like to have a professional opinion. I have it scheduled for next Friday but I can cancel it at no charge.
Dr. Sweeney stated that would be great.
Mr. Waters stated we also discussed last year that our tree is about seven years old and I’d love to get a new pre-lit tree.

Residents discussed an issue with geese and requested a report from Goosemasters.
Mr. Diaz-Rodriguez noted the vendor warned it is a very gradual and lengthy process to eradicate geese from the area.

3
November 14, 2018	Wynnfield Lakes CDD

Dr. Sweeney asked that Mr. Waters give the residents his phone number and that the residents contact Mr. Waters when there are a dozen geese in the area so that Goosemasters can be called out.

Dr. Sweeney stated I had a homeowner contact me about the possibility of adding a board at the tennis court to hit against. Could you look into pricing that out?
Mr. Waters responded somebody had asked that before. People run when playing to tennis to get to the balls and if you put a structure there and someone runs into it, it can be viewed as a hazard.
Dr. Sweeney maybe between the pickle ball courts or put the wall against the fence. It doesn’t have to be big. I honestly think there would be a lot of people that would use it.
Mr. Rodriguez stated we have done that at some of the places where I’ve worked. We attach a solid piece of material like plywood to the fence.
Mr. Waters stated we will look into it.

Dr. Sweeney requested RMS look into sod that was supposed to be replaced at the berm.

SEVENTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Financial Reports
Approval of Check Register
Mr. Laughlin stated the total of the check run is $61,077.35.
Dr. Sweeney requested Mr. Waters look into charges for fitness equipment repairs and whether the equipment should be covered under warranty.

Balance Sheet & Income Statement
A copy of the balance sheet and income statement was included in the agenda package.
Special Assessment Receipt Schedule

4
November 14, 2018	Wynnfield Lakes CDD

A copy of the assessment receipt schedule was included in the agenda package.

NINTH ORDER OF BUSINESS	Next Meeting Scheduled – January 16, 2019,
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 January 16, 2019 at 6:00 p.m. at this location.

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

5

SIXTH ORDER OF BUSINESS

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

Date:	January 16, 2018
Memorandum

To:	Rich Whetsel Operations Director	via email	
From:	Christopher Hall Operations Manager	Richard Waters Amenity Manager	

Re:	Wynnfield Lakes, CDD Monthly Managers Report

The following is a summary of activities related to the field operations of the Wynnfield Lakes Community Development District.
Amenity Manager:

Thirty-seven access cards were issued since the last CDD meeting.
Two rentals and one community use rental took place since the last meeting.
Fall Fest and Coffee with Santa were well received by residents.
Projector and screen information will be presented at the March meeting. New screen size possibilities exist pending the approval of the palm tree project.
I request CDD Board Members consider changes to the Wynnfield Lakes District Policies regarding use of District Property for the following:
The addition of language regarding paid for organized team activates.
The addition of language regarding private tennis lessons between a resident and an instructor.
Removal of the language specific to tennis court reservations as they are problematic.
Clarification of the current language regarding granting or denying swimming lessons.

Fitness Center:

RMS continues to maintain and clean the fitness equipment weekly.
Southeast Fitness continues preventative maintenance program on all the equipment.
Drain lines for the air conditioning is being cleaned out weekly by RMS staff.
Amenity/Pool/Playground:

The stains on the bottom of the pool is being cleaned and removed.
Crystal Clean continues to maintain the pools twice a week, and then three times a week starting in the spring time.
The playground net chain is on backorder and will be installed as soon as we receive it.
Playground inspections and tightening of playground equipment is performed monthly.

Landscaping / Irrigation:

Yellowstone continues to maintain all the landscaping.
Annual flowers will be changed again within a few weeks.
Several irrigation repairs have been made by Yellowstone.
RMS is continuing to perform bi-weekly landscape inspections with Yellowstone.
RMS staff and Yellowstone are coming up with plans to repair all the lake bank issues brought up in the inspection report.

Other Items:

Holiday lights and decorations has been removed and stored.
Five (5) outlets has been replaced to help prevent the Holiday lights from tripping.
Goose Master’s is continuing the goose control services.
Lake Doctors continues to maintain the lakes.
Night time light inspections are performed monthly.
RMS continues cleans the lake banks and outfall structures monthly.

Questions/Comments:

We are looking at removing some of the small palm trees on the pool deck and replacing them with shorter plant material and rubber mulch. The palms in question are dying and with them removed we will be able to be set up a larger movie screen for the community events.

Should you have any questions or comments regarding the above information, please feel free to contact Chris at (904) 657-9211 or Rich at (904) 759-8923

Proposal For

Location
Proposal #2500
Date: 01/0912019
From: Brad Poor

Government Management Services, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092

main:
mobile:
12319 Wynnfield Lakes Dr

Property Name: Wynfield Lakes COD

Pond Report Enhancement	Terms: Net 30

    QUANTITY	UNIT PRICE	AMOUNT
Fill dirt	20.00	$32.00	$640.00

General Labor Rate	50.00	$50.00	$2,500.00	

St. Augustine Sod (JX)	
1.00	$450.00	$450.00	

Bahia Sod (JX)	
5.00	$275.00	$1,375.00	

Drainage Box and Pipe for behind pool	
1.00	$230.00	$230.00	

Client Notes
This proposal is to fill in all areas on ponds 2,3, and 5 identified on the report. Ponds 1 and 4 had items that were noted to keep an eye on with periodic inspections. Includes dirt, sod, drainage material, and labor to complete the project.

SUBTOTAL	$5,195.00

Signature
SALES TAX
$0.00

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Yellowstone Landscape I www.yellowstonelandscape.com I 386-437-6211	Page 1 of2
Contact
Print Name: 	_ Title: 	_
Date: 	_
Assigned To
Brad Poor Office:
bpoor@yellowstonelandscape.com

Yellowstone Landscape I www.yellowstonelandscape.com 1386-437-6211	Page 2 of2

EIGHTH ORDER OF BUSINESS

A.

Wynnfield Lakes
Community Development District

Check Run Summary

Date	11/3/18 - 1/4/19

Check Numbers	

Amount	
GENERAL FUND			
11/6/2018	3329-3333	$16,211.82	
11/13/2018	3334-3338	$6,533.17	
11/15/2018	3339-3342	$3,489.73	
11/20/2018	3343-3347	$32,488.58	
11/27/2018	3348-3351	$4,863.71	
12/4/2018	3352	$627.87	
12/5/2018	3353-3355	$1,957.18	
12/10/2018	3356-3363	$20,7 01.35	
1/2/2019	3364-3369	$8,437.43	
1/4/2019	3370-3373	$3,195.69	

Total	 	$98,506.53 
AP300R	YEAR-TO.DATE  ACCOUNTS PAYABLE PREPAl DI COMPUTER CHECK.REGISTER	RUN	1/04/19
•**	CHECK DATES 11/03/2018  - 01/04/2019 •**	\IWNNFIELD LAKES - GENERAL FUND
BANK A \IWNNFI ELD - GENERAL
PAGE

CHECK	VEND# ..... I NVOI CE..... ... EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRl\tO	DPT ACCT# SUB	SUBCLASS
11/06/18 00032	11/05/18 18-08765 201811 310-51300-42500
NOTICE OF MEETNG
DAI LY RECORD
11/06/18 00001	10/01/18 72470	201810 310-51300-54000
ANNUAL FEES
DEPARTMENT OF ECONCM C OPPORTUNITY
11/ 06/ 18 00097	8/30/18 7562	201810 310-51300-45000
FY 2019 INSURANCE
EGIS INSURANCE ADVISORS, LLC
11/06/18 00028	11/01/18 394385	201811 320-57200-46200
NOV 18 - VIATER MGMT SVC
THE LAKE DOCTORS, I NC.
11/06/18 00016	10/16/18 0687-000 201811 320-57200-43300
NOV 2018 - Pl CK UP SVCS 10/16/18  0687-000  201811 320-57200-43300
NOV 2018 - PICK UP SVCS
REPUBLIC SERVICES #687
37420	201810 320-57200-34500
ALARM PERM! T RENEVIAL CHAN
STATUS	AMJUNT	.... CHECK.....
AlltOUNT	#
78. 19
78. 19 003329
-	-   -   -	-   -	-   -	-
175. 00
175. 00 003330
-   -   - -  -	-   -	-    -  -	-    -
14,364.00
14,364.00 003331
-  -  -   -  -  -  -  -	-  -	-
770. 00
770. 00 003332
- - - - - - - - - - - - - - -
628. 18
196.45
824.63 003333
-  -   -   -  -	-   -	- -
20. 00
JACKSONVILLE SHERI FF' S OFFJ CE

M20047	201809 320-57200-46200 POOL SV SEPT 18
M20047	201809 320 57200-46200 TANK Fl LL SEPT 18
- - - - - - - - - -
900. 00
501.50
20.00 003334
CRYSTAL CLEAN POOL SERVICE, I NC
23456959 201810 320 57200-34500
SECURITY SV 9/24-10/7/18 23457077 201811 320-57200-34500
SECURITY SV 10/22-11/4/18

1,260.80
1,260.80
1,401.50 003335
GI ODENS SECURITY CORPORATION
17358	201809 310-51300-31200
SERI ES 2014 THRU 7/31/18

600.00
2,521.60 003336
GRAU AND ASSOCIATES
103728	201809 310-51300-31500
GENERAL COUNSEL 9/30/18
103729	201809 310-51300-31500
MJ t./EETI NG THRU 9/ 30/ 18

398.50
1,591.57
600. 00 003337
HOPPING.GREEN &  SAIVB	1,990.07 003338

\IWNN --\IWNNFJ ELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAJ DI COMPUTER
***	CHECK DATES 11/03/2018 -  01/04/2019 ***	WfNNFIELD LAKES - GENERAL FUND
BANK A WfNNFI ELD - GENERAL

CHECK	VEND# ..... INVOICE........ EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRt.0  DPT ACCT# SUB	SUBCLASS
50077719 201810 320-57200-54000
LIC FEE 192000337232
50077719 201810 320-57200-54000
LIC FEE 100005083257
50077719 201810 320-57200-54000
LI C FEE 100005083258
PAGE	2

.... CHECK.....
AMOUNT	#
ASCAP
692925	201811 320-57200-49000
PART GEOTECHNI CAL SV
353. 83 003339
-  -	-  "	-  "	-   - -
1,700.00
ENGi NEER! NG CONSULT! NG SERVICES, LTD
4290175	201810 320-57200-34201
Wll TE ROLL TOW:L
-  -    -  -  -   -    -  -  - -
75.44
1,700.00 003340
SOUTHEASTERN PAPER GROUP, I NC.
00002347 201810 320-57200-46100
REM TREE LIMBS LIGHT POLE
-  -   -  -  -  -  -   -  -  -
1,360.46
75.44 003341
YELLOV\STONE LANDSCAPE
M20354	201810 320-57200-46200 OCT 18 - POOL SV
M20354	201810 320-57200-46201 TANK FILL OCT 18
CRYSTAL CLEAN POOL SERVI CE, I NC
768230	201811 320-57200-49400
BALLOON ART
PATRI CK STI DHAM
UC16407	201811 310-51300-60100 SEMINAR ROOM 11/14/18
UNIVERSITY OF NORTH FLORIDA
447	201810 310-51300-31400
ASSESSMENT ROLL FY 2019
448	201810 310-51300-34000
MGMT FEES OCT 2018
448	201810 310-51300-35100
INFORM TECHN SVC OCT 2018
448	201810 310-51300-31600
DISSEMINATION SV OCT 2018
448	201810 310-51300-51000
OFFICE SUPPLIES OCT 2018
448	201810 310-51300-42500
COPIE/PRI NTS OCT 2018
1,360.46 003342
- - - - - - - - - - " - - - -
900.00
442.50
1,342.50 003343
- - - - - - - - - - - - - - -
225.00
225. 00
- - - - - - - - - - - - - - -
215.00
215. 00 003345
- - - - - - - - - - - - - - -
5, 000. 00
3,833.83
83.33
83.33
3.01
67.20
WfNN --WfNNFI ELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAI Di COMPUTER CHECK REGISTER
•••  CHECK DATES 11/03/2018  - 01/04/2019 •••	vWNNFI ELD LAKES - GENERAL FUND
BANK A vWNNFI ELD - GENERAL
RUN	1/ 04/ 19	PAGE	3
CHECK	VEND# DATE
... INVOICE.......EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
10/01/ 18 449	201810 320-57200-34400
OCT 18- CONTRACT ADt.m N SVC
11/01/18 450	201811 310-51300-34000
MGMT FEE NOV 18
11/01/18 450	201811 310-51300-35100
ITNOV18
11/01/18 450	201811 310-51300-31600
DI SSEt.m NATI ON NOV 1 8
11/01/18 450	201811 310-51300-51000
OFFICE SUPPLIES NOV 18 11/01/18 450	201811 310-51300-42000
POSTAGE NOV 18
11/01/18 450	201811 310-51300-42500
COPOI ES NOV 1 8
11/01/18 450	201811 310-51300-41000
TELEPHONE NOV 18
11/ 01/ 18 451	201811 320- 57200- 34400
ADMI NI STRATI ON NOV 18
STATUS	AMOUNT	.... CHECK.....
AMOUNT	#
1,750.00
3,833.83
83.33
83.33
.57
1 o. 72
13. 05
49.40
1,750.00
- - - - - - - - - - - - -
11/20/18 00108	10/01/18
10/01/18
10/09/18
10/09/ 18
10/09/18
GOVERNMENTAL MANAGEMENT SERVICES
291	201810 320-57200-34200
OCT 18 - JANI TORI AL SVCS
291	201810 320-57200-34300
OCT 18 - FACILITY MGMT SV
292	201809 320-57200-46601
PRESSURE V\ASHI NG
293	201809 320-57200-46600
SEPT 18 - FACILITY MAI NT
293	201809 320-57200-46601
SEPT 18 - REPAIRS/REPLACE

729. 58
4,285.33
1,750.00
1,625.00
612. 00
16,644.93 003346
10/09/ 18 293	201809 320-57200-51000
SEPT 18 - OFFICE SUPPLIES
44.33
11/01/18
11/01/18
294	201811 320-57200-34200
JANITORIAL SV NOV 18
294	201811 320-57200-34300
FACILITY MGMT NOV 18
729. 58
4,285.33
-   -   -    -  -  -  -    -   -   -   -   - -
11/27/18 00069	11/15/18
RIVERSIDE MANAGEMENT SERVICES, I NC
12350614 201811 310-51300-49000
VIATER DEL THRU 11/13/18

177.11
14,061.15 003347
-  -  -  -    -  -  -  -    -  -  -  -   -
11/27/ 18 00009	11/06/ 18
CRYSTAL SPRINGS
0188707	201810 310-51300-31100
ENGi NEER SV THRU 10 / 3 1/ 1 8

187.50
177.11 003348
ENGLAND, THIMS & t.m.LLER	187. 50 003349

vWNN --vWNNFI ELD -- TCESSNA
AP300R	YEAR-TC-DATE ACCOUNTS PAYABLE PREPAI O/COIVPUTER CHECK REGISTER	RUN	1/04/19
.,. CHECK DATES 11/.03/201.8 - 01/04/2019 '"**	'vWNNFI ELD LAKES - GENERAL FUND
BANK A 'vWNNFI ELD - GENERAL
PAGE	4

CHECK	VEND#	..... I NVOI CE..... ... EXPENSED TO...		VENDOR NArE DATE			DATE	I NVOI CE	YRl\/0   DPT ACCT# SUB	SUBCLASS
11/27/18 00012	11/16/18 1178-111 201811 320-53800-43001
IRRIGATION 10/17-11/15/18
8745-111 201811 320-53800-43000
ELECTRIC 10/17-11/16/18
8745-111 201811 320-53800-43001
I RRJ GATI ON 1 0/ 17- 11/ 15/ 18
8745-111 201811 320-53800-43001
SEVIER 10/22-11/19/18
8745-111 201811 320-53800-43001 'MTER 10122-11/ 19/ 18
STATUS	AMOUNT	.... CHECK.....
AI\IOUNT	#
115.74
1,011.50
103.82
172.94
66.  93
JEA
295	201810 320-57200-46600	*
OCT 18 - GEN FACILITY MA.I
295	201810 320-57200-46601	*
OCT 18 - REPAI RS/ MAI NT
295	201810 320-57200-34201	*
OCT 18 - JANITORIAL SUPPL
296	201810 320-57200-46601	*
OCT 18-PRESSURE 'MSHJ NG

1,625.00
675. 17
73.00
655.00
1,470.93 003350
RJVERSI DE M4.NAGErENT SERVICES, I NC
0687-000 201812 320-57200-43300
VIASTE CONT 12/1-12/31/18
REPUBLIC SERVICES #687
120137	201811 320-57200-51000
2 BOXES ACCESS CARDS
ATLANTIC COMPANIES, I NC.
12152018 201812 320-57200-49400
SANTA VISIT 12/15/18
FRED BAKER
23457169 201811 320-57200-34500
SECURITY SV 11/5-11/18/18
3, 028. 17 003351
"	"             -	- -
627.87
627.87 003352
- - - - - - - - - - - - - - -
421.38
421.38 003353
"      -  -  -  -  -   -   -   - - -	-    -  -
275. 00
275.00 003354
- - - - " - " " - - - - - - "
1,260.80
Gl ODENS SECURITY CORPORATION
12/10/18 00080	12/15/18 12152018 201812 320-57200-46101
DEC 18- LANDSCAPE MO.I NT
- - - - - - - - - -
42.00
DAMI RAND MELANIE DELI C
12/10/18 00191	12/15/18 12152018 201812 320-57200-46101
DEC 18-LANDSCAPE MAI NT
- " - - - - - - - -
42.00
BRADLEY AND PHUONG DICK! NSON 'vWNN --'vWNNFIELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/04/19
••• CHECK DATES 11/03/2018 - 01/04/2019 "'**	Wr'NNFI ELD LAKES - GENERAL FUND
BANK A VWNNFI ELD - GENERAL
PAGE	5
CHECK	VEND#	..... INVOICE..... ... EXPENSED TO...		VENDOR NAM::	STATUS DATE			DATE	INVOICE	YRIIIK) DPT ACCT# SUB	SUBCLASS
12/10/18 00007	12/ 01/ 1 8 452	201812 310-51300-34000	*
DEC 18- MGMT FEE
12/01/18 452	201812 310-51300-35100	*
AIIIK)UNT

3,833.83
83.33
.... CHECK.....
Al\rOUNT	#
12/01/18
1 2/ 01/ 1 8
DEC 18 - IT
452	201812 310-51300-31600
DEC 18 - DI SSEIVI NATI ON
452	201812 310-51300-51000
DEC 18- OFFI CE SUPPLI ES
..	83.33
..	3.  79
1 2/ 01/ 1 8 452	201812 310-51300-42000	*
DEC 18- POSTAGE
12/01/18 452	201812 310-51300-42500	*
19.70
79.20
12/ 01/ 18
DEC- 18 COPI ES
453	201812 320-57200-34400
DEC 18- MGMT SV
..	1,750.00
GOVERNMENTAL MA.NAGEMENT SERVICES
12/10/18 00008	11/30/18 104277	201810 310-51300-31500
LEGAL SV THRU 10/31/18
HOPPING, GREEN & SAMS
12/10/18 00108	12/01/18 297	201812 320-57200-34200
DEC 18- JANITORIAL SV
12/01/18 297	201812 320-57200-34300
DEC 18- FACILITY MGMT
RIVERS! DE MANAGEMENT SERVICES, I NC
12/10/18 00028	12/01/18 399842	201812 320-57200-46800
DEC 18- LAKE MGMT
5,853.18 003358
- - - - - - - - - - - - - - -
550.00
550. 00 003359
- - - - - - - - - - - - - - -
729. 58
4,285.33
5,014.91 003360
- - - - - - - - - - - - - - -
770. 00
THE LAKE DOCTORS, J NC.
12/10/18 00189	12/15/18 12152018 201812 320-57200-46101
DEC 18- LANDSCAPE MAI NT
- - -
- - - -
- -
42.00
770. 00 003361
- - - - - -
12/15/18 12152018 201812 320-57200-46102
DEC 1 8 - W S REI WBUSEMENT
PETER AND JENNI FER TO\MISEND
12/10/18 00190	10/31/18 INV-0000 201810 320-57200-46100
OCT 18- LANDSCAPE SV
12/15/18 INV-0000 201811 320-57200-46100 NOV 18 - LANDSCAPE MAI NT
YELLOV\STONE LANDSCAPE
1/02/19 00060	12/10/18 M20626	201811 320-57200-46200
NOV 18 - POOL SERVICE
70. 00
- - - - - - - - - - - - 112.00 003362 4,158.63
4,158.63
8,317.26 003363
-   -  -  -  -   -    -  -  -  -  -  -   -	.
900.00
CRYSTAL CLEAN POOL SERVI CE, I NC	900.00 003364

VWNN --VWNNFI ELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAI D/COt.-PUTER CHECK REGISTER	RUN	1/04/19
•••  CHECK DATES 11/03/2018  - 01/04/2019 •••	\i\'l(NNFIELD LAKES - GENERAL FUND
BANK A \i\'l(NNFI ELD - GENERAL
PAGE	6
CHECK	VEND#	..... I NVOI CE. ... . ... EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO   DPT ACCT# SUB	SUBCLASS
23457338 201812 320-57200-34500
SECURITY SV 12/3-12/16/18
STATUS	AMOUNT	.... CHECK.....
AM:>UNT	#
*	1,260.80
GI ODENS SECURITY CORPORATION
180-1218 201812 320-57200-46802
GOOSE CONTROL DEC 18
1,260.80
-  -   -   -  -  -    -  -  -  -   -  -   -   -  -
1,500.00
GOOSE MASTERS OF NORTHEAST FLORI DA
10259002 201901 320-57200-54000
MULTl UNI T RES 1 / 1- 12/ 31
1, 500. 00 003366
-	-	-	-
558. 00
SESAC
12152018 201812 320-57200-49400
DECEMBER SANTA EVENT
558.00 003367
-	-	-	-
60.00
CHRISTI NA VALENTIN
JAX 380	201812 320-57200-46100 DEC 18 - LANDSCAPE MAINT
-  -   -  -  -  -   -   -  -  -
4,158.63
60. 00 003368
YELLOVISTONE LANDSCAPE
1711060- 201901 320-57200-41000
sv  1/ 4-  2/  3/ 19
COM:;AST
12350614 201812 320-57200-49000
VIATER DEL THRU 12/11/18
CRYSTAL SPRINGS
08366811 201812 320-53800-43001
I RRI GAi ON 11115- 12/ 17/ 18 25236787  201812 320-53800-43000
ELECTRIC 11/ 16-12/ 18/ 18
25236787 201812 320-53800-43001
I RRI GATI ON 11/ 15- 12/ 17/ 1 8 12/19/18. 25236787  201812 320-53800-43001
SEVIER 11/19-12/19/18
12/19/18 25236787 201812 320-53800-43001
VIATER 11/19-12/19/18
JEA
1/04/19 00155	1/03/19 01032019 201901 320-57200-49400
CANDY FOR SANTA EVENT
1/03/19 01032019 201901 320-57200-51000
GAS FOR BLOVIER
1/03/19 01032019 201901 320-57200-46600
LED BULBS FITNESS CENTER
003369
- - - - - - - - - - - - - - -
286.51
286.51 003370
-	-	-	-    -
215.65
215.65 003371
-	-   -	-   -	-
120.65
1,134.65
1,108.72
80. 79
40. 11
2,484.92
-  -  -   -  -  -  -  -   -  -  -  -   -  -  -
82.76
4.64
9.54
\i\'l(NN  --l,,\'l{NNFI ELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABL E PREPAI DI COMPUTER CHECK REGISTER
••• CHECK DATES 11 / 03/ 201 8 - 01/ 04/ 201 9 '*  *	v\'f(NNFIELD LAKES - GENERAL FUND
BANK A v\'f(NNFI ELD - GENERAL
RUN	1/ 04/ 1 9
PAGE	7
CHECK	VEND# .. . . . INVOICE..... ... EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
1/ 03/ 19 01032019 201901 320- 57200- 46201
CHEMICALS FOR POOL TEST K
1/ 0 3/ 19 01032019 201901 320-57200-51000
GAS FOR BLOVIER
1/ 03/ 1 9 01032019 201901 320- 57200-4 9400
ORI NKS FOR EVENT
1 / 0 3/ 19 01 032019 201901 320- 57200- 49400
DECORATI N FOR 9 FT TREE
1/ 03/ 19 01032019 201901 320- 57200- 49400
DECORATI N FOR 9 FT TREE
STATUS
AMOUNT

3.38
2 . 00
47.49
28.88
29. 92
.... CHECK.....
AMOUNT	#
CASH	208. 61 003373

TOTAL FOR BANK A TOTAL FOR REGISTER
98, 506.53
98, 506.53

v\'f(NN --v\'f{NNFI ELD -- TCESSNA

B.
Wynnfield Lakes
Community Development District
Unaudited Financial Statements as of
December  31, 2018

Board of Supervisors Meeting January 16, 2019

	WYNNFIELD LAKES
 	COMMUNITY DEVELOPMENT DISTRICT 
COMBINED BALANCE SHEET			
	December 31, 2018			
		
Non-Major		
	Major Funds	Fund	Totals	
	Debt	Capital	Governmental	
	General	Service	Reserve	Funds	
ASSETS:				
Cash	$99,146	$7,267	$106,413	
Petty Cash	$200		$200	
Assessments Receivable			$0	
Due From Other	$31		$31	
US Bank Custody Account	$462,230		$462,230	
State Board of Administration		$183,516	$183,516	
Investments:				
Series 2014				
Reserve	$260,872		$260,872	
Revenue	$501,921		$501,921	
Redemption	$0		$0	
Prepaid Expenses	$340		$340	
Total assets	$561,947	$762,794	$190,783	$1,515,524	

LIABILITIES				
Accounts Payable	$10,580		$10,580	
Accrued Expenditures	$5,410		·$5,410	
FiCA Payable			$0	
Due to Other Funds	 	$0
Total liabilities	$15,990	$0	$0	$15,990

FUND BALANCES:
Restricted for:
Debt Service	$762,794	$762,794
Assigned to:
Capital reserves			$190,783	$190,783	
Unassigned	$545,617			$5451617	
Total fund balances	$545,957	$762,794	$190,783	$1,499,534	

TOTAL LIABILITIES AND FUND BALANCES	
$561,947	
$762,794	
$190,783	
$1,515,524	

Page1

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2018

DESCRIPTION	ADOPTED
BUDGET	PRORATED BUDGET THRU 12/31/18	ACTUAL
THRU 12/31/18	
VARIANCE	

REVENUES:					
Maintenance Assessments	$528,955	$511,240	$511,240	$0	
Clubhouse Income	$250	$250	$975	$725	
Interest Income	$15	$4	$79	$75	
Signage Lease Income	$0	$0	$0	$0	
TOTAL REVENUES	$529,220	$511,494	$512,294	$800	

EXPENDITURES:					
ADM/NISTRA TIVE:					
Supervisor Fees	$6,000	$1,200	$1,200	$0	
FICA Expense	$459	$92	$92	$0	
Engineering	$4,500	$1,125	$188	$938	
Arbitrage (Grau)	$1,200	$0	$0	$0	
Trustee (US Bank)	$3,795	$0	$0	$0	
Assessment Roll (GMS)	$5,000	$5,000	$5,000	$0	
Attorney (HGS)	$20,000	$5,000	$550	$4,450	
Dissemination Agent (GMS)	$1,100	$300	$300	$0	
Annual Audit (Grau)	$3,800	$0	$0	$0	
Management Fees (GMS)	$46,006	$11,502	$11,501	$0	
Computer Time	$1,000	$250	$250	$0	
Travel & Per Diem	$100	$25	$0	$25	
Telephone	$125	$31	$49	($18}	
Postage	$300	$75	$30	$45	
Printing & Binding	$750	$188	$159	$28	
Insurance (FIA}	$7,485	$7,485	$6,759	$726	
Legal Advertising	$1,000	$250	$78	$172	
other Current Charges	$4,200	$1,050	$543	$507	
Office Supplies	$50	$13	$7	$5	
Dues, Licenses & Subscriptions (DCA)	$175	$175	$175	$0	
Meeting Room	$1,290	$323	$215	$108	
TOTAL ADMINISTRATIVE	 	$108,335 	 	$34,082 	 	$27,098 	 	$6,984 	

Page2

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2018

DESCRIPTION	ADOPTED
BUDGET	PRORATED BUDGET THRU 12131/18	ACTUAL THRU 12/31/18	
VARIANCE	

Operations					
Insurance (FIA)	$8,366	$8,366	$7,605	$761	
Field Management (GMS)	$21,000	$5,250	$5,250	$0	
Amenity Center Management (RMS)	$51,424	$12,856	$12,856	$0	
Office Supplies / Mailings / Printings	$1,250	$313	$421	($109)	
Pool Maintenance (Crystal Clean Pools)	$12,500	$3,125	$2,700	$425	
Pool Chemicals	$7,000	$1,750	$443	$1,308	
Permit Fees	$1,500	$375	$354	$21	
Landscape Maintenance (Yellowstone)	$55,904	$13,976	$14,214	($238)	
Landscape Contingency	$23,700	$5,925	$210	$5,715	
Irrigation Maintenance	$3,000	$750	$0	$750	
Lake Maintenance (Lake Doctors)	$9,900	$2,475	$2,310	$165	
General Facility Maintenance	$19,500	$4,875	$4,875	$0	
Facility Attendants (RMS)	$10,320	$0	$0	$0	
Repairs & Replacements	$30,000	$7,500	$1,399	$6,101	
Electric (JEA)	$16,500	$4,125	$3,183	$942	
Water & Sewer/Irrigation (JEA)	$25,000	$6,250	$2,281	$3,969	
Telephone/Internet & Cable (Comcast}	$3,200	$800	$896	($96}	
Security Service/Monitoring (Giddens}	$33,250	$8,313	$7,864	$449	
Refuse Service	$6,500	$1,625	$1,880	($255}	
Janitorial (RMS}	$8,755	$2,189	$2,189	$0	
Janitorial Supplies	$3,500	$875	$148	$727	
Stormwater User Fees	$1,140	$285	$0	$285	
Special Events	$10,000	$2,500	$2,230	$270	
Recreation Passes	$500	$0	$0	$0	
Reserve Funding-CY	$42,176	$0	$0	$0	
Contingency	$15,000	$3,750	$4,616	{$866)	
TOTAL OPERATIONS	$420,885	$98,247	$77,924	$20,322	
					
TOTAL EXPENDITURES	$529,220	$132,329	$105,022	$27,307	

OTHER FINANCING SOURCES AND (USES)					
lnterfund Transfer ln/(Out} DSF	$0	$0	$1,778	$1,778	
TOTAL OTHER FINANCING SOURCES AND (US	$0	$0	$1,778	$1,TTB	
					
EXCESS REVENUES {EXPENDITURES)	$0		$409,049		
FUND BALANCE - Beginning	$0		$136,908		
FUND BALANCE - Ending	 	$0 		 	$545,957 		
	
Page3				

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2014
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2018

DESCRIPTION		ADOPTED	PRORATED
BUDGET	THRU 12/31/18	ACTUAL
THRU 12/31/18	
VARIANCE	

REVENUES:					
Assessments -Tax Roll		$521,104	$501,908	$501,908	$0	
Interest Income		$650	$163	$1,753	$1,591	
TOTAL REVENUES		$521,754	 	$502,070		$503,661	$1,591	
EXPENDITURES:					
Series 2014A					
Interest - 11/01		$129,906	$129,906	$129,906	$0	
Interest - 5/01		$129,906	$0	$0	$0	
Principal - 5/01		$260,000	$0	$0	$0	
Principal - Special Call 11/01		$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES		 	$519,812	$129,906		$134,906	{$5,000)	
OTHER FINANCING SOURCES (USES)					
lnterfund Transfer In/ (Out)		$0	$0	($1,778)	($1,778)	
TOTAL OTHER FINANCING SOURCES (USES)		 	$0	$0		($1,778)	($1,778)	
EXCESS REVENUES (EXPENDITURES)		$1942	$366,977		
FUND BALANCE - Beglnning		$129,959	$395,817		
FUND BALANCE - Ending		 	$131,901		 	$762,794			

Page4
WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2019

Series 2014, Special Assessment Bonds

Interest Rate:	2.250%
Maturity Date:	5/1/2019
Interest Rate:	2.625%
Maturity Date:	5/1/2020
Interest Rate:	3.000%
Maturity Date:	5/1/2021
Interest Rate:	3.250%
Maturity Date:	5/1/2022
Interest Rate:	3.500%
Maturity Date:	5/1/2023
Interest Rate:	3.625%
Maturity Date:	5/1/2024
Interest Rate:	3.750%
Maturity Date:	5/1/2025
Interest Rate:	4.000%
Maturity Date:	5/1/2026
Interest Rate:	4.250%
Maturity Date:	5/1/2030
Interest Rate:	4.500%
Maturity Date:	5/1/2036
Reserve Fund Requirement:	50% Max Annual Debt Service

Bonds outstanding - 9/30(2018
Less:	Nov 1, 2018 (Special Call)
May 1, 2019 (Mandatory)	

$260,000.00	
	$265,000.00	
	$275,000.00	
	$285,000.00	
	$290,000.00	
	$305,000.00	
	$315,000.00	
	$325,000.00	
	$1,450,000.00	
	$2,720,000.00	

$6,490,000.00	
	($5,000.00)	
Current Bonds Outstanding	$6,485,000.00	
		
Total Current Bonds Outstanding	$6,485,000.00	

Pages

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2018

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED THRU 12/31/18		ACTUAL THRU 12/31/18		
VARIANCE	
Interest Income		$350		$88		$1,132		$1,044	
Capital Reserve Transfer		$42,176		$0		$0		$0	
TOTAL REVENUES		 	$42,526 		 	$88 		 	$1,132 		 	$1,044 	
EXPENDITURES:									
Capital Outlay		$15,000		$0		$0		$0	
Other Service Charges		$350		$70		$70		$0	

TOTAL EXPENDITURES	   $15,350	$70	$70	$0	
EXCESS REVENUES (EXPENDITURES)	   $27,176	$17	$1,062	$1,044	
FUND BALANCE - Beginning	$186,277	$189,721	
FUND BALANCE - Ending	 	$213,452	 	$190,783 	

Page6
WYNNFIELD LAKES
Community Development District
General Fund
Statement of Revenues and Expenditures (Month by Month)
FY2019

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
	2018	2018	2018	2019	2019	2019	2019	2019	2019	2019	2019	2019		
Revenues														

Maintenanoe Assessments	
$0	
$30,174	
$481,066	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$511,240	
Clubhouse Income	$0	$675	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$975	
Interest Income	$37	$25	$16	$0	$0	$0	$0	$0	$0	$0	$0	$0	$79	
Total Revenues														
Administration														
Supervisor Fees	$800	$600	($200)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,200	
FICA Expense	$61	$46	($15)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$92	
Engineering	$188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$188	
Arbitrage (Grau)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee (US Bank)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Roll (GMS)	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Attorney (HGS)	$550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$550	
Dissemination Agent (GMS)	$133	$83	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$300	
Annual Audit (Grau)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees (GMS)	$3,834	$3,834	$3,834	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,501	
Computer Time	$83	$83•	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$250	
Travel & Per Diem	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$0	$49	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$49	
Postage	$0	$11	$20	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30	
Printing & Binding	$67	$13	$79	$0	$0	$0	$0	$0	$0	$0	$0	$0	$159	
Insurance (FIA)	$6,759	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,759	
Legal Advertising	$0	$78	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$78	
Other Current Charges	$308	$235	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$543	
Office Supplies	$3	$1	$4	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7	
Dues, Licenses & Subscriptions (DCA'.	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Meeting Room	$0	$215	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$215	
Total Administrative Expenditures	$17961	$5248	$3888	$0	$0	$0	$0	$0	$0	$0	$0	$0	$27098	

Pagel

WYNNFIELD LAKES
Community Development District
General Fund
Statement of Revenues and Expenditures  (Month by Month)
FY2019

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
	2018	2018	2018	2019	2019	2019	2019	2019	2019	2019	2019	2019		

Operations														
Insurance (FIA)	$7,605	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,605	
Field Management (GMS)	$1,750	$1,750	$1,750	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,250	
Amenity Center Management (RMS)	$4,285	$4,285	$4,285	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,856	
Office Supplies / Mailings I Printings	$0	$421	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$421	
Pool Maintenance {Crystal Clean Poo	$900	sno	$1,030	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,700	
Pool Chemicals	$443	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$443	
Permit Fees	$354	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$354	
Landscape Maintenance (Yellowstone:	$5,645	$4,285	$4,285	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,214	
Landscape Contingency	$70	$70	$70	$0	$0	$0	$0	$0	$0	$0	$0	$0	$210	
Irrigation Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake Maintenance (Lake Doctors)	$TTO	sno	$770	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,310	
General Facility Maintenance	$1,625	$1,625	$1,625	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,875	
Facil"ity Attendants (RMS)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Replacements	$1,399	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,399	
Electric (JEA)	$1,037	$1,012	$1,135	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,183	
Water & Sewer/Irrigation (JEA)	$472	$459	$1,350	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,281	
Telephone/Internet & Cable (Comcast:	$299	$597	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$896	
Security ServiceJMonitoring (Giddens)	$2,542	$2,802	$2,521	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,864	
Refuse Service	$624	$825	$431	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,880	
Janitorial (RMS)	$730	$730	$730	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,189	
Janitorial Supplies	$148	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$148	
Stormwater User Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Special Events	$0	$1,895	$335	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,230	
Recreation Passes	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Reserve Funding-CY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$1,200	$1,700	$1,716	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,616	

Total Operating Expenditures														

Total Expenditures														
						PageB								

C.
Wynnfield Lakes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2019

net gross

Due to General Fund

Gross Percent Collected
Gross Amount Remaining to Colle
$	0.00 001.300.13100.10300

96.50016
$39,641.20