Service Proposal 

Under Budget Solutions LLC 

16578 Yellow Bluff Rd 

Jacksonville FL 32226 

904-612-6668 

underbudgetsolutionsllc@gmail.com 



Proposal Date: 8/23/23 



Job Location: 

Wynnfield Lakes CDD 

12319 Wynnfield Lakes Dr 

Jacksonville FL 32246 



Description of Services 

Wrap nine palm trees at entrance with warm white lights 

Hang warm white lights on front of amenity center where accessible 

Hang warm white lights on monument at entrance to community 



Amount 

$ 900.00 

$ 200.00 

$ 150.00 



Total 



$ 1,250.00 



This service proposal includes all lights, extension cords and timers needed to 

complete the installation. Thank you for considering us for your facility needs. 




HOLIDAY LIGHTS & DECOR 


WHY MOSQUITONIX? 

Service | Product | Quality 


TRAINED, INSURED & EXPERIENCED 

OUR TRAINED AND EXPERIENCED MOSQUITONIX ELVES WILL TRANSFORM 
YOUR PROPERTY FOR THE HOLIDAYS! 

Do you find buying, installing and storing holiday lights and décor to be the worst part 
about the holiday season? The MosquitoNix® Elves have eight years of experience and 
are once again ready to help brighten your holidays. We supply, install, maintain, 
remove and store your holiday lights and décor! We will install your lights and décor 
along rooflines, walkways, windows, front doors, shrubs, borders and greenery, as well 
as wrap trees and hang garland and wreathes. With 100% worry and hassle-free 
service, it couldn’t be any easier! 

TPCL #12544 • ©2016 MosquitoNix®. All rights reserved. A FEMO Holdings LP Company. 


SUPERIOR PRODUCTS & SERVICES 

TPCL #12544 • ©2016 MosquitoNix®. All rights reserved. A FEMO Holdings LP Company. 

• High quality LED lights fixtures, décor & 
bulbs 
• Full service maintenance program that 
includes: 
1. Installation 
2. White glove service (text “service” to 
904-204-9207) 
3. Removal 
4. Storage of all lights & décor at end of 
season 







• Trained, experienced & courteous 
uniformed crew 
• LED ensures quality assurance and 
minimizes maintenance requests 
• 100% worry & hassle-free service 
• Meticulous electrical safety 
• Competitive pricing 
• Beautiful results 



REFERENCE IMAGES 


FRAMING ELEMENTS WITH LIGHTS 


ENTRANCE LIGHTING AND DECOR 


ENTRANCE LIGHTING AND DECOR 


EAVE LIGHTING AND TOUCHES OF GREENERY 


EAVE LIGHTING AND TOUCHES OF GREENERY 


VEGETATION LIGHTING 


VEGETATION LIGHTING 


2023 WORKING PROPOSAL 


2023 WORKING PROPOSAL 

Pricing: 

 Lit Garland and Bows on Front Sign- 
$200 

• 9 Palm Trees-$3200 
• Warm white lights 
• Eve line of clubhouse-600 




Total-$4000 


THANK YOU 

We Appreciate Your Business 


 

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Wynnfield Lakes CDD Meeting, September 20, 2023 

Field Operations Manager Report 

Date of report: 9-12-23 Submitted by: Ken Thomas 

 

 

KOEHN / LANDSCAPING: 

• We receive service once a week from Koehn. See service reports for more detailed landscaping 
information (Service report attached). 


 

SOLITUDE: 

• The ponds are inspected once a month. Solitude will make additional visits based on pond 
conditions / requests (Service report attached). 


 

POOL: 

• Pools are cleaned a minimum of three times per week and chemicals are checked daily (Service 
reports attached). 


 

PLAYGROUND: 

• Playground is inspected once per month. (Service report attached) 


 

Complaint Form: 

• Gym needs a professional paint job. 
• Bathrooms are nasty like a gas station. 


 

 


PROJECTS UNDERWAY / COMPLETED: 

• Pickleball court fence replacement - Completed 8/18/23. 
• Playground mulch - Completed 8/14/23. 
• Acid wash/Tile repairs on pool - Scheduled for Oct / Nov. 
• Splash pool timer - In work - Scheduled ASAP. 
• Annual Backflow inspection - Bob's Backflow – Completed. 
• Veranda bar and counter - Completed 7/26/23. 
• Roof cleaning - Quotes attached. 
o 5 Star Pressure Washing - $1600 
o Krystal Klean - $1550 plus $385 to clean gutters and chimney cap 
• Replaced Wynnfield Lakes sign lighting. 
• Replaced landscape lighting timer. 
• Comcast here to replace modem and cable boxes 8/4/23. 
• Replaced Fitness Center TV's 8/10/23. 
• Installed Keybox in office 8/18/23. 
• Repaired Splash Pad slide 8/23/23. 
• Cleared tree debris from JEA trimming around light pole. 


 

 

REGULAR SERVICES: 

• Regular services and cleaning done according to contract. 
• Fitness Center cleaned five days per week. 
• Restrooms cleaned three times per week. 
• Trash picked up Monday through Friday, Amenity Center, and common areas. 
• Trash picked up along Kernan Blvd once a week. 


 

 

 

If you have any comments or questions, please contact me: 

kfthomas@vestapropertyservices.com 

 

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Description automatically generated 



 

A picture containing logo
Description automatically generated 
Wynnfield Lakes CDD Meeting, September 20, 2023 

General Manager Report 

Date of report: 9-12-23 Submitted by: Lina Hernandez 

 

 

Projects in Progress 

 

• Amenity Signs: 


Waiting for policies to be reviewed so we can place the order for the amenity signs. 

 

• Envera: 


Waiting for agreement to have an estimated installation and start date. 

 

• Wynnfield Lakes Fall Festival: 


Family fun event with bounce houses, obstacle course, atomic bungee, music, crafts, and more. 

This event is scheduled for Saturday, October 14, from 11am to 2pm. 

 

A collage of photos of people and a park
Description automatically generated

 

Project Approval Request 

• Christmas Lights (Proposals attached). 


 

 

 

 

 

 

If you have any comments or questions, please contact me: 

lihernandez@vestapropertyservices.com 

 

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Wynnfield Lakes 
Community Development District 

Unaudited Financial Reporting 
August 31, 2023 

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Table of Contents 

1 

Balance Sheet 

2-3 

General Fund 

4 

Capital Reserve Fund 

5 

Debt Service Fund Series 2014 

6-7 

Month to Month 

8 

Long Term Debt Report 

9 

Assessment Receipt Schedule 


Wynnfield Lakes 
Community Development District 
Combined Balance Sheet 
August 31, 2023 

 


General 
Fund 

Debt Service 
Fund 

Capital Reserve 
Fund 

Totals 
Governmental Funds 

Assets: 
Cash: 
Operating Account 
Petty Cash 
Assessments Receivable 

 

$ 6 7,061 
200 
25 

$ - 
-
- 

$ 6,473
-
- 

$ 73,534 
200 
2 5 

Investments: 
State Board of Administration (SBA) 

340,402 

- 

79,461 

4 19,863 

Series 2014 
Reserve 
Revenue 

-
- 

263,016 
130,480 

-
- 

2 63,016 
1 30,480 

Total Assets 
Liabilities: 
Accounts Payable 

$ 407,688 

$ 393,496 

$ 85,934 

$ 8 87,118 

$ 1 5,839 

$ - 

$ - 

$ 15,839 

Total Liabilites 

$ 15,839 

$ - 

$ - 

$ 15,839 

Fund Balance: 
Restricted for: 
Debt Service - Series 
Assigned for: 
Capital Reserve Fund 
Unassigned 

 

$ - 

$ 393,496 

$ - 

$ 393,496 

- 
391,849 

-
- 

85,934
- 

85,934 
3 91,849 

Total Fund Balances 

$ 391,849 

$ 393,496 

$ 85,934 

$ 8 71,279 

Total Liabilities & Fund Balance 

$ 407,688 

$ 393,496 

$ 8 5,934 

$ 887,118 


Wynnfield Lakes 
Community Development District 
General Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending August 31, 2023 

Adopted 
Budget 

Prorated Budget 
Thru 08/31/23 

Actual 
Thru 08/31/23 

Variance 

Revenues: 
Special Assessments - Tax Roll $ 594,873 
Interest Income 15 
Clubhouse Income 2,000 

$ 594,873 
14 
1,833 

$ 596,615 
9,746 
10,217 

$ 1,742 
9,732 
8,383 

Total Revenues $ 596,888 $ 596,720 $ 616,577 $ 19,858 
Expenditures: 
General & Administrative: 
Supervisor Fees $ 6,000 $ 6,000 $ 5,800 $ 200 
PR-FICA 459 459 444 15 
Engineering 4,500 4,125 1,490 2,635 
Attorney 20,000 18,333 17,743 590 
Annual Audit 3,140 3,140 3,140 - 
Assessment Administration 5,000 5,000 5,000 - 
Arbitrage Rebate 600 - - - 
Dissemination Agent 1,100 1,008 1,008 (0) 
Trustee Fees 4,800 - - - 
Management Fees 49,755 45,609 45,609 - 
Information Technology 1,200 1,100 1,100 - 
Website Maintenance 400 367 - 367 
Travel & Per Diem 100 
Telephone 250 229 434 (205) 
Postage & Delivery 300 275 830 (555) 
Meeting Room 1,290 1,183 1,500 (318) 
Insurance General Liability 8,660 8,660 8,095 565 
Printing & Binding 750 688 736 (49) 
Legal Advertising 1,000 917 833 84 
Other Current Charges 4,200 3,850 241 3,609 
Office Supplies 150 138 7 130 
Dues, Licenses & Subscriptions 175 175 175 - 
Total General & Administrative $ 113,829 $ 101,254 $ 94,186 $ 7,069 

Operations & Maintenance 

Field Expenditures 
Property Insurance (FIA) $ 10,290 
Utilities - Irrigation (JEA) 11,750 
Field Operations Management (Vesta) 27,053 
Security Service/Monitoring (Giddens/Fidelity) 34,000 
Landscape Maintenance (Yellowstone) 57,900 
Landscape Contingency 23,700 
Lake Maintenance (Lake Doctors) 10,672 
Irrigation Maintenance (Yellowstone) 10,000 

$ 10,290 
10,771 
24,799 
31,167 
53,075 
21,725 
9,783 
9,167 

$ 9,914 
1,611 
24,799 
47,990 
47,012 
7,484 
8,492 
6,590 

$ 376 
9,160 
(0) 
(16,823) 
6,063 
14,241 
1,291 
2,577 


Wynnfield Lakes 
Community Development District 
General Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending August 31, 2023 

Adopted 
Budget 

Prorated Budget 
Thru 08/31/23 

Actual 
Thru 08/31/23 

Variance 

Field Expenditures (continued) 
Repairs & Replacements 15,000 
Refuse Service (Republic Services) 11,400 
Stormwater User Fees 1,140 
Animal Control 15,000 
Contingency 13,000 
Reserve Funding-PY 50,000 

13,750 
10,450 
1,045 
13,750 
11,917 
50,000 

8,494 
7,869
- 
13,831
- 
50,000 

5,256 
2,581 
1,045 
(81) 
11,917
- 

Subtotal Field Expenditures $ 290,905 $ 271,687 $ 234,086 $ 37,601 

Amenity Expenditures 
Amenity Center Management (Vesta) $ 76,283 
Facility Attendants (Vesta) 11,541 
General Facility Maintenance (Vesta) 17,665 
Utilities - Electric (JEA) 16,500 
Utilities - Water & Sewer (JEA) 6,600 
Telephone/Internet & Cable (Comcast) 4,352 
Repairs & Replacements 16,500 
Fitness Equipment Maintenance 1,360 
Fitness Center Supplies 1,000 
Pool Maintenance (Vesta) 15,750 
Pool Chemicals (PoolSure) 9,525 
Janitorial Service (Vesta) 8,926 
Office Supplies / Mailings / Printings 1,250 
Operating Supplies 3,000 
Permit Fees 1,500 
Special Events 10,000 
Recreation Passes 500 

$ 69,926 
10,579 
16,192 
15,125 
6,050 
3,989 
15,125 
1,247 
917 
14,438 
8,731 
8,182 
1,146 
2,750 
1,500 
9,167 
458 

69,926 
10,579 
16,193 
14,173 
6,097 
4,460 
6,010
- 
613 
12,982 
9,546 
8,182 
1,092 
3,612 
1,639 
5,567
- 

$ (0) 
0 
(0) 
952 
(47) 
(470) 
9,115 
1,247 
304 
1,455 
(815) 
0 
54 
(862) 
(139) 
3,599 
458 

Subtotal Amenity Expenditures $ 202,251 

$ 185,522 

$ 170,672 

$ 14,850 

Total Operations & Maintenance $ 493,157 

$ 457,209 

$ 404,758 

$ 52,452 

Total Expenditures $ 606,986 

$ 558,464 

$ 498,943 

$ 59,520 

Excess (Deficiency) of Revenues over Expenditures $ (10,098) 

$ 38,256 

$ 117,634 

$ 79,378 

Other Financing Sources/(Uses): 

Transfer In/(Out) $ 10,098 

$ 10,098 

$ 12,206 

$ 2,108 

Total Other Financing Sources/(Uses) $ 10,098 $ 10,098 $ 12,206 $ 2,108 
Net Change in Fund Balance $ - $ 48,354 $ 129,840 $ 81,486 
Fund Balance - Beginning $ - $ 262,009 
Fund Balance - Ending $ - $ 391,849 


Wynnfield Lakes 
Community Development District 
Capital Reserve Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending August 31, 2023 

Adopted 
Budget 

Prorated Budget 
Thru 08/31/23 

Actual 
Thru 08/31/23 

Variance 

Revenues 
Carry Forward Balance $ 50,000 
Interest 50 

$ 50,000 
46 

$ 50,000 
4,396 

$ - 
4,350 

Total Revenues $ 50,050 
Expenditures: 
Capital Outlay $ 100,000 
Other Service Charges 600 
Total Expenditures $ 100,600 

$ 50,046 

$ 54,396 

$ 4,350 

$ 91,667 
550 

$ 94,016 
372 

$ ( 2,349) 
178 

$ 92,217 

$ 94,387 

$ (2,171) 

Excess (Deficiency) of Revenues over Expenditures $ (50,550) 

$ (42,171) 

$ (39,991) 

$ 2,179 

Other Financing Sources/(Uses) 

Transfer In/(Out) $ - 

$ - 

$ - 

$ - 

Total Other Financing Sources (Uses) $ - 

$ - 

$ - 

$ - 

Net Change in Fund Balance $ (50,550) $ (42,171) $ (39,991) 
Fund Balance - Beginning $ 91,638 $ 125,926 
Fund Balance - Ending $ 41,088 $ 85,934 

$ 2,179 


Wynnfield Lakes 
Community Development District 
Debt Service Fund Series 2014 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
For The Period Ending August 31, 2023 

Adopted 
Budget 

Prorated Budge Actual 
Thru 08/31/23 Thru 08/31/23 

Variance 

Revenues: 
Special Assessments - Tax Roll $ 517,894 
Interest Income - 

$ 517,894
- 

$ 519,411 
21,051 

$ 1,517 
21,051 

Total Revenues $ 5 17,894 
Expenditures: 
Interest - 5/1 $ 114,175 
Interest - 11/1 1 14,175 
Principal - 5/1 2 90,000 
Total Expenditures $ 5 18,350 

$ 5 17,894 

$ 5 40,462 

$ 22,568 

$ 114,175 
1 14,175 
2 90,000 

$ 114,175 
1 14,175 
2 90,000 

$ -
-
- 

$ 5 18,350 

$ 5 18,350 

$ - 

Excess (Deficiency) of Revenues over Expenditures $ (456) 

$ (456) 

$ 22,112 

$ 22,568 

Other Financing Sources/(Uses): 

Transfer In/(Out) $ (10,098) 

$ (10,098) 

$ (12,206) 

$ ( 2,108) 

Total Other Financing Sources/(Uses) $ (10,098) 
Net Change in Fund Balance $ (10,554) 
Fund Balance - Beginning $ 125,680 
Fund Balance - Ending $ 115,125 

$ (10,098) 

$ (12,206) 

$ ( 2,108) 

$ (10,554) 

$ 9,906 

$ 20,460 

$ 383,590 
$ 393,496 

 


Wynnfield Lakes 
Community Development District 
Month to Month 

Oct Nov Dec Jan Feb March April May June July Aug Sept Total 

Revenues: 
Special Assessments - Tax Roll $ - $ 8 8,733 $ 483,251 $ 8,369 $ 5,642 $ 1,421 $ 1,806 $ 2,957 $ 4,436 $ - $ - $ - $ 596,615 
Interest Income 278 306 287 1,161 1,270 1,072 1,167 1,049 1,004 $ 9 24 $ 1,229 9,746 
Clubhouse Income (25) 300 225 - - 350 659 4,508 125 4,075 - - 10,217 
Other Income - - - - - - - - - - - - - 

Total Revenues $ 2 53 $ 89,339 $ 483,763 $ 9,531 $ 6,912 $ 2,843 $ 3,631 $ 8,514 $ 5,565 $ 4,999 $ 1,229 $ - $ 616,577 
Expenditures: 
General & Administrative: 
Supervisor Fees $ - $ 1,000 $ - $ 1,000 $ - $ 1,000 $ - $ 1,000 $ 8 00 $ 1,000 $ - $ - $ 5,800 
PR-FICA - 77 - 77 - 77 - 77 61 77 - - 444 
Engineering - 280 - - - - 490 520 - 200 - - 1,490 
Attorney 165 1,888 1,277 2,469 57 4,046 1,255 2,296 1,454 2,837 - - 17,743 
Annual Audit - - - 3,140 - - - - - - - - 3,140 
Assessment Administration 5,000 - - - - - - - - - - - 5,000 
Arbitrage Rebate - - - - - - - - - - - - - 
Dissemination Agent 92 92 92 92 92 92 92 92 92 92 92 - 1,008 
Trustee Fees - - - - - - - - - - - - - 
Management Fees 4,146 4,146 4,146 4,146 4,146 4,146 4,146 4,146 4,146 4,146 4,146 - 45,609 
Information Technology 100 100 100 100 100 100 100 100 100 100 100 - 1,100 
Website Maintenance - - - - - - - - - - - - - 
Travel & Per Diem - - - - - - - - - - - - - 
Telephone - 112 - 48 - 67 6 62 - 99 39 - 434 
Postage & Delivery 2 10 - 3 5 - 10 61 721 5 15 - 830 
Meeting Room - 250 - 250 - 250 - 250 250 250 - - 1,500 
Insurance General Liability 8,095 - - - - - - - - - - - 8,095 
Printing & Binding 102 40 45 1 28 16 55 - 119 107 224 - 736 
Legal Advertising - - - - - - - - 618 - 215 - 833 
Other Current Charges 22 26 22 37 20 30 19 18 1 19 26 - 241 
Office Supplies - - - - - - - - - - 7 - 7 
Dues, Licenses & Subscriptions 175 - - - - - - - - - - - 175 
Total General & Administrative $ 17,899 $ 8,020 $ 5,682 $ 11,362 $ 4,447 $ 9,823 $ 6,173 $ 8,622 $ 8,362 $ 8,932 $ 4,863 $ - $ 94,186 


Wynnfield Lakes 
Community Development District 
Month to Month 

Oct Nov Dec Jan Feb March April May June July Aug Sept Total 

Operations & Maintenance 

Field Expenditures 
Property Insurance (FIA) $ 9,914 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,914 
Utilities - Irrigation (JEA) 208 147 140 140 140 140 104 175 140 140 140 - 1,611 
Field Operations Management (Vesta) 2,254 2,254 2,254 2,254 2,254 2,254 2,254 2,254 2,254 2,254 2,254 - 24,799 
Security Service/Monitoring (Giddens/Fidelity 3,496 3,703 5,578 4,148 4,725 3,657 3,680 3,680 4,459 7,880 2,984 - 47,990 
Landscape Maintenance (Yellowstone) 4,283 4,283 4,283 4,283 4,283 4,283 4,283 4,283 4,283 2,821 5,641 - 47,012 
Landscape Contingency 112 112 112 112 112 112 2,717 3,759 112 112 112 - 7,484 
Lake Maintenance (Lake Doctors) 772 772 772 772 772 772 772 772 772 772 772 - 8,492 
Irrigation Maintenance (Yellowstone) 1,049 - 262 - - 767 1,459 - - 3,055 - - 6,590 
Repairs & Replacements - 3,982 - 297 - - 689 - 155 3,326 45 - 8,494 
Refuse Service (Republic Services) 1,171 1,178 1,185 1,178 954 1,209 367 216 205 205 - - 7,869 
Stormwater User Fees - - - - - - - - - - - - - 
Animal Control 1,370 1,145 1,420 1,145 1,145 1,420 1,145 1,376 1,145 1,420 1,100 - 13,831 
Contingency - - - - - - - - - - - - - 
Reserve Funding-PY - - - 50,000 - - - - - - - - 50,000 

Subtotal Field Expenditures $ 24,630 $ 17,577 $ 16,006 $ 64,330 $ 14,386 $ 14,614 $ 17,470 $ 16,517 $ 13,526 $ 21,984 $ 13,048 $ - $ 234,086 

Amenity Expenditures 
Amenity Center Management (Vesta) $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ 6,357 $ - $ 6 9,926 
Facility Attendants (Vesta) 962 962 962 962 962 962 962 962 962 962 962 - 10,579 
General Facility Maintenance (Vesta) 1,472 1,472 1,472 1,472 1,472 1,472 1,472 1,472 1,472 1,472 1,472 - 16,193 
Utilities - Electric (JEA) 1,522 1,243 1,507 1,626 1,388 1,385 1,013 1,070 1,145 1,111 1,161 - 14,173 
Utilities - Water & Sewer (JEA) 469 418 367 418 418 571 461 690 699 1,115 469 - 6,097 
Telephone/Internet & Cable (Comcast) 363 483 362 399 400 400 401 414 412 412 413 - 4,460 
Repairs & Replacements 121 - - 33 941 117 - 1,247 3,159 121 271 - 6,010 
Fitness Equipment Maintenance - - - - - - - - - - - - - 
Fitness Center Supplies - - - 296 80 237 - - - - - - 613 
Pool Maintenance (Vesta) 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 - 12,982 
Pool Chemicals (PoolSure) 527 527 556 694 737 694 1,157 1,181 1,157 1,157 1,157 - 9,546 
Janitorial Service (Vesta) 744 744 744 744 744 744 744 744 744 744 744 - 8,182 
Office Supplies / Mailings / Printings 24 258 - - 340 432 - - 37 - - - 1,092 
Operating Supplies 674 298 58 459 73 120 1,031 28 287 584 - - 3,612 
Permit Fees - 409 - 704 - - - - 526 - - - 1,639 
Special Events 2,529 - 421 - - 464 1,392 - 134 627 - - 5,567 
Recreation Passes - - - - - - - - - - - - - 

Subtotal Amenity Expenditures $ 16,944 $ 14,352 $ 13,987 $ 15,345 $ 15,092 $ 15,135 $ 16,170 $ 15,346 $ 18,272 $ 15,842 $ 14,187 $ - $ 170,672 

Total Operations & Maintenance $ 41,574 $ 31,929 $ 29,993 $ 79,675 $ 29,478 $ 29,749 $ 33,639 $ 31,863 $ 31,798 $ 37,826 $ 27,235 $ - $ 404,758 

Total Expenditures $ 59,473 $ 39,948 $ 35,675 $ 91,037 $ 33,925 $ 39,572 $ 39,812 $ 40,485 $ 40,160 $ 46,758 $ 32,098 $ - $ 498,943 

Excess (Deficiency) of Revenues over Expen $ (59,221) $ 4 9,391 $ 448,089 $ (81,507) $ (27,013) $ (36,729) $ (36,181) $ (31,971) $ (34,595) $ (41,759) $ (30,869) $ - $ 117,634 

Other Financing Sources/Uses: 

Transfer In/(Out) $ - $ - $ - $ 1 2,206 $ - $ - $ - $ - $ - $ - $ - $ - $ 1 2,206 

Total Other Financing Sources/Uses $ - $ - $ - $ 12,206 $ - $ - $ - $ - $ - $ - $ - $ - $ 12,206 

Net Change in Fund Balance $ (59,221) $ 49,391 $ 448,089 $ (69,301) $ (27,013) $ (36,729) $ (36,181) $ (31,971) $ (34,595) $ (41,759) $ (30,869) $ - $ 129,840 


Wynnfield Lakes 
Community Development District 
Long Term Debt Report 

Series 201, Special Assessment Bonds 

Original Bond 
Maturity Date: 
Reserve Fund Definition 
Reserve Fund Requirement 
Reserve Fund Balance 

$7,490,000 
5/1/2036 
50% of Maximum Annual Debt Service 
$259,850 
263,016 

Interest Rate: 1.00%-3.500% $2,375,000 
Maturity Date: 5/1/2023 
Interest Rate: 3.625% $305,000 
Maturity Date: 5/1/2024 
Interest Rate: 3.750% $315,000 
Maturity Date: 5/1/2025 
Interest Rate: 4.000% $325,000 
Maturity Date: 5/1/2026 
Interest Rate: 4.25% $1,450,000 
Maturity Date: 5/1/2030 
Interest Rate: 4.500% $2,720,000 
Maturity Date: 5/1/2036 

Bonds Outstanding - 
Less: Principal Payment - 5/1/15 
Less: Principal Payment - 5/1/16 
Less: Principal Payment - 5/1/17 
Less: Specital Call Payment - 11/1/17 
Less: Principal Payment - 5/1/18 
Less: Specital Call Payment - 5/1/18 
Less: Specital Call Payment - 11/1/18 
Less: Principal Payment - 5/1/19 
Less: Specital Call Payment - 5/1/19 
Less: Specital Call Payment - 11/1/19 
Less: Principal Payment - 5/1/20 
Less: Specital Call Payment - 5/1/20 
Less: Principal Payment - 11/1/20 
Less: Principal Payment - 5/1/21 
Less: Principal Payment - 5/1/22 
Less: Principal Payment - 5/1/23 

$7,490,000 
($245,000) 
($250,000) 
($250,000) 
($5,000) 
($255,000) 
($10,000) 
($5,000) 
($260,000) 
($20,000) 
($5,000) 
($265,000) 
($5,000) 
($5,000) 
($270,000) 
($275,000) 
($290,000) 

Current Bonds Outstanding 

$5,075,000 


Wynnfield Lakes 
COMMUNITY DEVELOPMENT DISTRICT 
Special Assessment Receipts -Duval County 
Fiscal Year 2023 

Gross Assessments $ 643,104.96 $ 559,884.96 $ 1 ,202,989.92 
Net Assessments $ 594,872.09 $ 517,893.59 $ 1 ,112,765.68 
allocation in % 53.46% 46.54% 100.00% 
Net Receipts O&M Portion 
2018 Debt 
Service Total 
$ 6,388.15 $ 3 ,415.03 $ 2 ,973.12 $ 6 ,388.15 
47,573.95 2 5,432.50 2 2,141.45 4 7,573.95 
1 12,022.20 5 9,885.82 5 2,136.38 1 12,022.20 
7 51,197.59 4 01,581.83 3 49,615.76 7 51,197.59 
1 41,786.14 7 5,797.29 6 5,988.85 1 41,786.14 
10,983.33 5 ,871.57 5 ,111.76 1 0,983.33 
13,023.93 6 ,962.45 6 ,061.48 1 3,023.93 
2,631.65 1 ,406.85 1 ,224.80 2 ,631.65 
7,894.91 4 ,220.53 3 ,674.38 7 ,894.91 
2,658.49 1 ,421.20 1 ,237.29 2 ,658.49 
2,658.49 1 ,421.20 1 ,237.29 2 ,658.49 
3,377.74 1 ,805.70 1 ,572.04 3 ,377.74 
5,531.80 2 ,957.24 2 ,574.56 5 ,531.80 
2,765.92 1 ,478.63 1 ,287.29 2 ,765.92 
5,531.80 2 ,957.24 2 ,574.56 5 ,531.80 

ON ROLL ASSESSMENTS 
Commission 
Property 
Appraiser 
$ 1 34.38 $ 9 7.31 
7 24.70 1 ,000.78 
1 ,706.45 2 ,356.53 
15,802.39 11,443.11 
2,982.66 2 ,159.85 
231.05 167.31 
273.97 198.40 
55.36 40.08 
166.08 120.27 
55.92 40.50 
55.93 40.49 
71.05 51.46 
116.37 84.27 
58.18 42.13 
116.38 84.26 

Date Distribution Gross Amount 
Discoumt/ 
(Penalty) 
11/04/22 0/19-10/31/2 $ 6,913.21 $ 2 93.37 
11/17/22 1/01-11/13/2 51,353.58 2 ,054.15 
11/25/22 1/14-11/20/2 1 20,922.08 4 ,836.90 
12/05/22 1/21-11/28/2 8 10,877.80 32,434.71 
12/06/22 1/29-11/30/2 1 53,050.70 6,122.05 
12/19/22 2/01-12/13/2 11,848.46 466.77 
01/06/23 2/14-12/31/2 13,913.70 417.40 
01/25/23 1/01-01/18/2 2,782.74 55.65 
02/17/23 1/19-01/31/2 8,348.22 166.96 
02/27/23 2/01-02/21/2 2,782.74 27.83 
03/07/23 2/22-02/28/2 2,782.74 27.83 
04/14/23 3/14-03/31/2 3,500.25 - 
05/09/23 4/16-04/30/2 5,565.48 (166.96) 
06/07/23 5/18-05/31/2 2,782.74 ( 83.49) 
06/15/23 6/01-06/11/2 5,565.48 (166.96) 

TOTAL $ 1,202,989.92 $ 46,486.21 $ 22,550.87 $ 17,926.75 $ 1,116,026.09 $ 596,615.08 $ 519,411.01 $ 1,116,026.09 

100.00% 
$ 0 .00 

Percent Collected 
Balance Remaining to Collect 


Wynnfield Lakes 
COMMUNITY DEVELOPMENT DISTRICT 

Fiscal Year 2023 
Check Register 
7/1 - 8/31/23 

GENERAL FUND 

Date check #'s Amount 

7/1 - 7/31/23 4505-4525 $42,047.77 

8/1 - 8/31/23 4526-4542 $30,118.40 

TOTAL $72,166.17 

CAPITAL RESERVE FUND 

Date check #'s Amount 

7/1 - 7/31/23 72 $19,150.00 

8/1 - 8/31/23 73 $3,471.00 

TOTAL $22,621.00