Wynnfield Lakes Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WynnfieldLakesCDD.net
March 13, 2024 Board of Supervisors
Wynnfield Lakes Community Development District
Call-In # 1-877-304-9269 Code 7094610

Dear Board Members:

The Wynnfield Lakes Community Development District Board of Supervisors Meeting is scheduled to be held Wednesday, March 20, 2024 at 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, Florida.
Following is the agenda for the meeting:

Roll Call

Audience Comments

Approval of the Minutes of the January 17, 2024 Meeting

Consideration of Request for Use of Athletic Field from Coastal Kicks for Summer Camp

Discussion of Request for Gaga Ball Pit

Discussion of Erosion at 12348 Wood Blossom Court

Acceptance of the Fiscal Year 2023 Audit Report

Discussion of the Fiscal Year 2025 Budget
Staff Reports
District Counsel

District Engineer

District Manager

Operations Manager
Service Reports
Quote for Water Fountain Replacement

Quote for Splash Pool Filter Grids

Proposal for Pressure Washing Entry Monuments, Sidewalks and Fencing Along Wynnfield Lakes Drive

Proposal for Entrance Landscaping

Proposal for Sod Replacement

Proposal for Holly Replacement

Proposal for Viburnum Replacement

Proposal for Field Aeration

Proposal for Playground Mulch

Proposal for Lifting Live Oaks

Proposal for Trimming Holly Plants at Tennis Court

Proposal for Updating the Landscaping in the Outflow Area

General Manager – Report

Audience Comments / Supervisors’ Requests

Other Business

Financial Reports
Financial Statements as of January 31, 2024

Assessment Receipts Schedule

Check Register

Discussion of Security Matters*

Next Scheduled Meeting – May 15, 2024 @ 6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, FL 32224

Adjournment
* Note: In accordance with Sections 119.071(3)(a) and 281.301, Florida Statutes, a portion of the meeting may be closed to the public, as it relates to details of the District’s security system plan. The closed session may occur at any time during the meeting and is expected to last approximately thirty (30) minutes but may end earlier or extend longer.

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, January 17, 2024 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:

Jeff Lawton	Supervisor
Mark Oliver	Supervisor
Nate Dickinson	Supervisor Also present were:
Daniel Laughlin	District Manager
Lauren Gentry	District Counsel
Kyle Sowards	District Engineer
Ken Thomas	Field Operations Manager
Lina Hernandez	General Manager
Mary Grace Henley	Kilinski | Van Wyk

The following is a summary of the discussions and actions taken at the January 17, 2024 meeting.

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

SECOND ORDER OF BUSINESS	Audience Comments
Ben Taylor presented a proposal to the Board to build a Gaga Ball pit at the athletic field. The proposal explained that Gaga Ball is a dodgeball-style game that is played in a fenced-in area.
Mr. Dickinson questioned how much demand there is for the sport.
Mr. Lawton questioned the liability associated with the sport and what the cost would be to fence the area.

Ms. Gentry stated that the amenity rules would need to be updated to provide rules for the facility, there would need to be additional signage, and the board would need to understand the maintenance responsibility for the amenity.
This matter will be added to the next agenda and staff will provide updates on the costs associated with adding the amenity.

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 15,
2023 Meeting
There were no comments on the minutes.

FOURTH ORDER OF BUSINESS	Consideration of Request for Use of Athletic
Field from Body Mind Performance
Mr. Laughlin reminded the Board that at the last meeting the Board approved usage of the field by Body Mind Performance in January. The organization has submitted an additional request to use the field from 9:00 a.m. to 3:00 p.m. the weeks of June 3rd, July 8th and July 15th. The June session would be operated by a separate organization called “Beestera.” They are aware of the CDD’s contract and insurance requirements.
Emily Tillman added that the compensation for use of the field would be $750 per week. Mr. Dickinson asked what the head count was for the winter camp.
Emily Tillman responded that it ranged from 38 to 40 and five of those were residents. Ms. Hernandez asked about the possibility of special rate for residents.
A representative from Body Mind Performance responded that they could make that happen. The discount is typically $40 off.

FIFTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
Rates, Fees and Charges Related to Rental of

the Pickleball / Tennis Courts; Resolution 2024-02
Ms. Gentry stated that the idea behind this public hearing is to add fees for reserving the pickleball and tennis courts for exclusive use. The proposed rate was $100 for four hours and the deposit would remain consistent with other facility rentals. There are also changes proposed to the language of the amenity policies to incorporate that change and to limit the rental to up to 25 guests unless the Board grants a special approval to go beyond that.

Presidee Barrett stated that his only concern is safety and the damage being done to the courts. He asked if the fee is sufficient for any necessary repairs.
Mr. Laughlin responded that currently the rules allow for residents to bring up to five guests and there could still potentially be damage. Allowing rentals of the courts would allow staff to track the resident that organized the rental and if necessary, the District can pursue reimbursement for any repairs needing to be done.

times.
Mr. Lawton asked if residents can be notified of the rentals in advance.
Ms. Hernandez responded that staff will post signs informing residents of the reserved

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Gentry introduced Mary Grace Henley from her firm. She also updated the Board on the new requirements for completing at least four hours of training on the Sunshine Law, Public Records Law, and statutory and constitutional ethics provisions by the end of each year. Lastly,

she informed the Board the Form 1 will now be submitted electronically to the Commission on Ethics.

District Engineer – Update on Erosion at 12348 Wood Blossom Court
Mr. Sowards provided the Board with the original plans for the drainage area at 12348 Wood Blossom Court and reported on the findings from his inspection of the area. Directly behind the lots on Wood Blossom is a CDD owned drainage easement. He did not see any issues as far as fencing falling or similar issues.
Mr. Oliver stated that the whole hill going all the way down is washing out, not just that property.
Mr. Sowards stated that would be a CDD issue and recommended woven geotextile fabrics be used after the area is filled back in, as well as planting plant foliage so the root system can hold the bank together. He also informed the resident present that there are improvements that could be done in their backyard as well. He explained that altering the amount of impervious surface on private lots by, for example, installing large areas of pavers, could alter the drainage in the area and necessitate additional drainage improvements.
Mr. Laughlin suggested Mr. Oliver and Mr. Sowards coordinate to inspect the area again together to determine what all is affected and then staff can begin the process of gathering proposals for repairs.
This item will be added to the next agenda.
Mr. Laughlin informed the Board that Matthews Design Group has submitted a proposal to complete a stormwater needs analysis report for a fee of $6,000. He noted that while the cost would take the engineer fees over budget, the budget overall could absorb the cost at this time, or the report can be deferred until the next budget year to be able to appropriately budget for the report.
Mr. Dickinson commented that the erosion repairs could be costly and recommended waiting until the cost of the repairs can be determined to ensure there are funds available for the report.

District Manager
There being nothing to report, the next item followed.

review.
Operation Manager
Reports
A copy of the operations report was included in the agenda package for the Board’s

Mr. Thomas informed the Board that the filter grates in the splash pad need to be
replaced, which will cost around $1,000.
Mr. Dickinson asked that they proceed with replacement.
Mr. Thomas relayed resident requests including a Smith machine for the fitness center, a pool heater, speed bumps, a shade structure over the playground swings, and the Christmas lights.

Quote from Florida Pest Control
Mr. Thomas informed the Board that Florida Pest Control has identified twelve possible rodent entry points. They provided a quote totaling $3,134 to block off the entry points.
This item was tabled to allow staff time to confirm if there is evidence of rodents. Mr. Laughlin suggested gathering quotes from other vendors as well.
Next, Mr. Thomas reported that the sidewalks are getting dark, and the fencing is starting to get some algae as it has been two years since they were last pressure washed.
Next, the Board discussed the need to trim the trees. Mr. Thomas stated that he has not been able to get assistance from JEA or the city on that.

Koehn Proposal for Irrigation Repairs
A proposal from Koehn Outdoor totaling $1,200.83 to make repairs to the irrigation system were included in the agenda package. Mr. Thomas noted this proposal was approved by Mr. Laughlin between meetings.
Mr. Thomas stated that replacing sod along Kernan will be considered as the season approaches. Mr. Dickinson added that there are some dead areas on the bank near the pumps.

General Manager – Report
Ms. Hernandez gave the Board an overview of the General Manager’s report, a copy of which was included in the agenda package.

NINTH ORDER OF BUSINESS	Audience Comments / Supervisor’s Requests
A resident commented that she wants to be more informed as to the CDD and the CDD assessments.
Mr. Laughlin provided an overview of how the assessments work and noted the meeting documents and annual schedule can be found on the District’s website.
Mr. Lawton asked staff to look into quotes for park benches for around the athletic field or closer to the lake, as well as dog waste stations.
Mr. Dickinson asked staff to ask the recreational companies to quote installation of a Gaga Ball pit when they quote the shade structures and benches.

EIGHTH ORDER OF BUSINESS	Other Business
There being no other business, the next item followed.

NINTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of November 30, 2023
Copies of the financial statements were included in the agenda package for the Board’s
review.

Special Assessment Receipt Schedule
A copy of the assessment receipts schedule showing the fiscal year 2023 assessments are 100% collected was included in the agenda package.

Approval of Check Register
A copy of the check register totaling $152,211.16 for the general fund and $6,349 for the capital reserve fund was included in the agenda package. Mr. Laughlin noted there were a couple larger expenditures in this check register, including the annual liability insurance payment.
Mr. Lawton asked when the next budget will be adopted.
Mr. Laughlin responded that the budget will be adopted in July. He may add a budget discussion item to the March agenda.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 20, 2024 at
6:00 p.m. at the University of North Florida, University Center, 12000 Alumni Drive, Room 1090, Jacksonville, Florida 32224

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

FOURTH ORDER OF BUSINESS
COASTAL KICKS SOCCER at WYNNFIELD LAKES
Proposal for 2024-2025

PROPOSAL: To continue the current partnership between Coastal Kicks Soccer and the Wynnfield Lakes Community for Summer 2024 through Spring 2025, under all existing operating procedures.

PROGRAMS

Summer Soccer Camp (2024)

Five-day camp Monday July 29th through Friday August 2nd.
Minnows Camp (3-4 year olds): 9:00-9:45am, drop off and pick up at soccer field	$80.
Morning Camp (5-12 year olds): 9:00am-12:00pm (9-11am soccer; 11:15am-12:00pm pool), drop off at soccer field and pick up at pool	$195.
Campers use pool for 45 minutes at end of each morning, Wynnfield Lakes provides (1) pool monitor with Coastal Kicks staff present for supervision.
Sibling Discount: additional child $10 off.
Fall Minnows Program (3-4-year-olds) (2023)
45 minutes every Wednesday August 21st through October 23rd 5:00-5:45pm, 10 sessions.
Group(s) of eight (8) minimum to eleven (11) maximum.
Experienced, professional soccer coaches play fun games that introduce the technical skills needed to play soccer.
Costs will be $150 for the season.
Costs cover all professional staff and equipment.
Sibling Discount: additional child $10 off.

Fall Soccer Program (5- to 10-year-olds) (2024)

Two days per week: Wednesday Training (Wynnfield Lakes) and Saturday Games (Huffman Boulevard Park/Mayport Middle School).
Every Wednesday August 21st through October 23rd 6:00-7:00pm, 10 sessions.
Group(s) of eight (8) minimum to fifteen (15) maximum, by age 1) 5-6 year olds, 2) 7-10 year olds.
Total maximum on field at one time = 40.
Experienced, professional soccer coaches train each group in technical skills and teach game tactics as they play.
Every Saturday August 31st through October 19th am, 8 games.
Rec League, with teams playing 4v4 (ages 5-7) and 7v7 (ages 8-9) and 9v9 (ages 10-12).
Players from all Coastal Kicks Soccer sites will combine to form teams.
Experienced, professional soccer coaches recognize and respect the players' need to play with minimal adult intervention, let the kids play, and manage games.
Players are strongly recommended to do full 2-day program -- Costs will be $195 (plus $120 for uniform) for the full 2-day program per season.
Players can elect to do only Wednesday training or only Saturday games -- Costs will be $165 per season for just the Wednesday Training or for just the Saturday Games (plus $120 for uniform).
Costs would cover all professional staff, equipment, and uniform (unless Wednesday Training-only option).
Sibling Discount: additional child $10 off all programs.

Winter Minnows Program (3-4-year-olds) (2024-25)

Same as Fall 2024 program, adjusted as needed.

Winter Soccer Program (5-9-year-olds) (2024-25)

Same as Fall 2024 program, adjusted as needed.

Spring Minnows Program (3-4-year-olds) (2025)

Same as Fall 2024 program, adjusted as needed.

Spring Soccer Program (5-9-year-olds) (2025)

Same as Fall 2024 program, adjusted as needed.

FIFTH ORDER OF BUSINESS

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SEVENTH ORDER OF BUSINESS

Wynnfield Lakes Community Development District
ANNUAL FINANCIAL REPORT

September 30, 2023
Wynnfield Lakes Community Development District ANNUAL FINANCIAL REPORT
September 30, 2023

TABLE OF CONTENTS

Page Number
REPORT OF INDEPENDENT AUDITORS	1-3
MANAGEMENT’S DISCUSSION AND ANALYSIS	4-8
BASIC FINANCIAL STATEMENTS
Government-wide Financial Statements
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balance
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Notes to the Financial Statements	16-30
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	31-32
MANAGEMENT LETTER	33-35
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	36

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Wynnfield Lakes Community Development District City of Jacksonville, Florida

Report on Audit of the Financial Statements
Opinion

We have audited the financial statements of the governmental activities and each major fund of Wynnfield Lakes Community Development District (the “District”), as of and for the year ended September 30, 2023, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Wynnfield Lakes Community Development District as of September 30, 2023, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion
We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS), and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

- 1 -

To the Board of Supervisors
Wynnfield Lakes Community Development District

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for one year beyond the financial statement date, including currently known information that may raise substantial doubt thereafter.

Auditor’s Responsibility for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS and Government Auditing Standards, we:

Exercise professional judgement and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgement, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.

- 2 -
To the Board of Supervisors
Wynnfield Lakes Community Development District

Required Supplementary Information
Accounting principles generally accepted in the United States of America require that Management’s Discussion and Analysis be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated February 22, 2024 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Wynnfield Lakes Community Development District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida February 22, 2024

- 3 -

Management’s discussion and analysis of Wynnfield Lakes Community Development District’s (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.
OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.
The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment, culture/recreation, and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual is provided for the District’s General Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including, capital assets, are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. The statement of activities includes depreciation on all long-lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, a reconciliation is provided from the fund financial statements to the government- wide financial statements.
Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2023.

The District’s total assets and deferred outflows of resources were exceeded by total liabilities by $(2,585,164) (net position). The District’s net investment in capital assets was $(2,896,229). Unrestricted net position was $264,193 and restricted net position was $46,872.

Governmental activities revenues totaled $1,165,939 while governmental activities expenses totaled $988,134.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Financial Analysis of the District
The following schedule provides a summary of the assets, deferred outflows of resources, liabilities and net position of the District and is presented by category for comparison purposes.
Net Position

Governmental Activities
	2023		2022	

Current assets	
$	440,085		
$	397,312	
Restricted assets	395,237		383,591	
Capital assets		1,546,902 			1,684,813 	
Total Assets		2,382,224 			2,465,716 	
Deferred outflows of resources		187,719 			202,637 	
Current liabilities	415,497		394,524	
Non-current liabilities		4,739,610 			5,036,798 	
Total Liabilities		5,155,107 			5,431,322 	
Net investment in capital assets	(2,896,229)		(2,691,896)	
Net position - restricted	46,872		30,997	
Net position - unrestricted		264,193 			(102,070)	
Total Net Position	 $ (2,585,164)		 $ (2,762,969)	

The decrease in capital assets is primarily due to current year depreciation.
The increase in current assets is primarily related to revenues exceeding expenditures at the fund level and the increase in accounts payable in the current year.
The decrease in noncurrent liabilities is due to the principal payments made in the current year.
The increase in total net position is the result of revenues exceeding expenses in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Financial Analysis of the District (Continued)
The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.
Change in Net Position
Governmental Activities
	2023		2022	
Program Revenues
Charges for services	
$	1,116,026		
$	1,049,442	
General Revenues				
Investment earnings	39,071	2,531		
Miscellanous revenues		10,842 		4,258 		
Total Revenues		1,165,939 		1,056,231 		
Expenses				
General government	111,935	106,682		
Physical environment	270,578	259,445		
Culture/recreation	363,770	382,416		
Interest and other charges		241,851 		262,747 		
Total Expenses		988,134 		1,011,290 		
Change in Net Position	177,805	44,941		
Net Position - Beginning of Year		(2,762,969)		(2,807,910)		
Net Position - End of Year	 $ (2,585,164)	 $	(2,762,969)		

The increase in physical environment is related to the increase in security services in the current year.
The decrease in culture/recreation is related to the decrease in depreciation in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Capital Assets Activity
The following schedule provides a summary of the District’s capital assets activity as of September 30, 2023 and 2022:
Governmental Activities
Description		2023		2022	
Land		$	400,000		$	400,000	
Improvements other than buildings		68,597		68,597	
Infrastructure		1,615,771		1,615,771	
Buildings		2,424,677		2,424,677	
Equipment		121,805		70,301	
Less: accumulated depreciation			(3,083,948)			(2,894,533)	
Total Capital Assets, Net		 $	1,546,902 		 $  1,684,813 	

Capital asset activity consisted of $191,482 in depreciation, $54,950 in additions to equipment and a $1,379 loss on equipment disposal in the current year.
General Fund Budgetary Highlights
Budgeted expenditures exceeded actual expenditures primarily due to less contingency and capital outlay expenditures than were anticipated.
The September 30, 2023 budget was not amended.
Debt Management
Governmental Activities debt includes the following:
In August 2014, the District issued $7,490,000 Special Assessment Refunding Bonds. These bonds were issued to refund of the Series 2005 Special Assessment Bonds. As of September 30, 2023, the balance outstanding for the Series 2014 Bonds was
$5,075,000.
Economic Factors and Next Year’s Budget
Wynnfield Lakes Community Development District does not expect any economic factors to have any significant effect on the financial position or results of operations of the District in fiscal year 2024.
Request for Information
The financial report is designed to provide a general overview of Wynnfield Lakes Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Wynnfield Lakes Community Development District, GMS-NF, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
September 30, 2023

Governmental Activities
ASSETS		
Current Assets		
Cash and equivalents	$	15,933	
Investments	422,002	
Accounts receivable	650	
Prepaid expenses		1,500 	
Total Current Assets		440,085 	
Non-current Assets		
Restricted		
Investments, at fair value	395,237	
Capital assets, not being depreciated		
Land	400,000	
Capital assets, being depreciated		
Improvements other than buildings	68,597	
Infrastructure	1,615,771	
Buildings	2,424,677	
Equipment	121,805	
Less: accumulated depreciation		(3,083,948)	
Total Non-Current Assets		1,942,139 	
Total Assets		2,382,224 	

	187,719 

24,580	
90,917	
      300,000 	
      415,497 	

	4,739,610 
	5,155,107 

For the Year Ended September 30, 2023

Expenses

Change in Net Position	177,805

Net Position - October 1, 2022	(2,762,969)	
Net Position - September 30, 2023	$	(2,585,164)	
September 30, 2023

		Total	
	Debt	Governmental	
	General			Service			Funds		

	395,237 
 $	395,237 

 $	24,580 
 $	- 
 $	24,580 

-	1,500

395,237	395,237

125,926
288,079 
810,742 
835,322 
TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2023

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	

Capital assets, land, $400,000, improvements other than building, $68,597,	
infrastructure, $1,615,771, buildings, $2,424,677, equipment, $121,805, net of	
accumulated depreciation, $(3,083,948), used in governmental activities are not	
current financial resources and therefore, are not reported at the fund level.	

Long-term liabilities, including bonds payable, $(5,075,000), net of bond discount,	
net, $35,390, are not due and payable in the current period and therefore,	
are not reported at the fund level.	

Deferred outflows of resources are not current financial resources and therefore,	
are not reported at the governmental fund level.	
$	810,742

1,546,902

(5,039,610)

187,719

	(90,917)

Net Position of Governmental Activities	 $ (2,585,164)
FUND BALANCES – GOVERNMENTAL FUNDS
For the Year Ended September 30, 2023

	General	

Excess of revenues over/(under) expenditures	15,365	23,852	39,217

Net Change in Fund Balances	27,571		11,646		39,217	
Fund Balances - October 1, 2022	387,934		383,591		771,525	

Fund Balances - September 30, 2023	
$	415,505		
$	395,237		
$	810,742	
AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2023

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities	
are different because:	

Repayments of bond principal are expenditures in the governmental	
funds, but the repayment reduces long-term liabilities in the Statement	
of Net Position.	
$	39,217

(137,911)

290,000

Amortization of bond discount does not require the use of current resources and		
therefore, is not reported at the fund level. This is the amount of		
amortization in the current period.	(2,812)	

(14,918)

	4,229 

Change in Net Position of Governmental Activities	 $	177,805 
FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Year Ended September 30, 2023

Actual

	(60,648)		(60,648)		15,365 		76,013 

	10,098 		10,098 		12,206 		2,108 

Net change in fund balances	(50,550)	(50,550)	27,571	78,121

Fund Balances - October 1, 2022		91,638 		91,638 		387,934 		296,296 

Fund Balances - September 30, 2023
 $	41,088 
 $	41,088 
 $	415,505 
 $	374,417 

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.
Reporting Entity
The District was established on August 1, 2005, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes the City of Jacksonville Ordinance 2005-580-E. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Wynnfield Lakes Community Development District . The District is governed by a five-member Board of Supervisors who were elected by the qualified electors of the District. The District operates within the criteria established by Chapter 190, Florida Statutes.
As required by GAAP, these financial statements present the Wynnfield Lakes Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.
Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards, the District has identified no component units.
Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

Government-wide Financial Statements

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.
Governmental activities are supported by special assessments. Program revenues include charges for services and payments made by parties outside of the reporting government’s citizenry if that money is restricted to a particular program. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as another financing source.
Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.
Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.
Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

b. Fund Financial Statements (Continued) Governmental Funds
When both restricted and unrestricted resources are combined in a fund, qualified expenses are considered to be paid first from restricted resources, and then from unrestricted resources. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.
Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.
Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long-term debt are recorded as another financing source rather than as a fund liability. Debt service expenditures are recorded only when payment is due.
The District implemented the Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The classifications include non-spendable, restricted, committed, assigned and unassigned.
Measurement Focus and Basis of Accounting (Continued)
b. Fund Financial Statements (Continued) Governmental Funds (Continued)
The District has various policies governing the fund balance classifications.
Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.
Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.
Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.
Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.
Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.
Basis of Presentation
Governmental Major Funds
General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Debt Service Fund  – Accounts for debt service requirements to retire the outstanding bonds of the District
Non-current Governmental Assets/Liabilities
GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as general obligation bonds, be reported in the governmental activities column in the government-wide Statement of Net Position.
Basis of Presentation (Continued)

b. Non-current Governmental Assets/Liabilities (Continued)

GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as general obligation bonds, be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Deferred Outflows of Resources, Liabilities, and Net Position or Equity

Cash and Investments

Chapter 280, Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.
The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:
Direct obligations of the United States Treasury;
The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;
Interest-bearing time deposits or savings accounts in authorized qualified public depositories;
Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.
Restricted Assets

Certain net position of the District will be classified as restricted on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.
4. Assets, Liabilities, Deferred Outflows of Resources, and Net Position or Equity (Continued)

Capital Assets
Capital assets, which include land, buildings, improvements other than buildings, infrastructure, and equipment are reported in governmental activities.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis for all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows:
Infrastructure	15-25 years
Buildings	20 years
Improvements other than buildings	15-20 years Machinery and equipment	10-20 years
Deferred Outflows of Resources

Deferred outflows of resources represent a consumption of net position/fund balance that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The District only has one item that qualifies for reporting in this category. It is the deferred amount on refunding reported on the Statement of Net Position. A deferred amount on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt.
Net Position

Net position represents the difference between assets and liabilities and is reported in three categories. Net investment in capital assets, represent capital assets, net of accumulated depreciation and any outstanding debt related to those assets. Net position is reported as restricted when there are legal limitations imposed on their use by legislation, or external restrictions imposed by other governments, creditors, or grantors. Unrestricted net position is assets that do not meet definitions of the classifications previously described.
4. Assets, Liabilities, Deferred Outflows of Resources, and Net Position or Equity (Continued)

Unamortized Bond Discount
Bond discounts are presented on the government-wide financial statements. The costs are amortized over the life of the bonds using the straight-line method. For financial reporting, the unamortized bond discount is netted against the applicable long-term debt.

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year-end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur.
NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds, $810,742, differs from “net position” of governmental activities, $(2,585,164), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below.

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Land	$	400,000	
Improvements other than buildings	68,597	
Infrastructure	1,615,771	
Building	2,424,677	
Equipment	121,805	
Accumulated depreciation	  (3,083,948)	
Total	$ 1,546,902 	

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions

Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2023 were:

Bonds payable	$	(5,075,000)	
Bond discount		35,390 	
Net bonds payable	$	(5,039,610)	

Deferred outflows of resources
Deferred outflows of resources applicable to the District’s governmental activities are not financial resources, and therefore, are not recognized at the governmental fund level.

Deferred amount on refunding, net	$	187,719 
Accrued interest
Accrued liabilities in the Statement of Net Position differ from the accrued interest on bonds, which are not reported at the fund level because they do not use current resources.
Accrued interest	$	(90,917)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities
The “net change in fund balances” for government funds, $39,217, differs from the “change in net position” for governmental activities, $177,805, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below.

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decreases by the amount that depreciation exceeds capital outlay.

Depreciation	$	(191,482)	
Loss on equipment disposal	(1,379)	
Capital outlay		54,950	
Total	$	(137,911)	

Long-term debt transactions
Repayment of long-term liabilities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the Statement of Net Position and are eliminated in the Statement of Activities.

Debt principal payments	$	290,000 

Some expenses reported in the Statement of Activities do not require the use of current financial resources, therefore, are not reported as expenditures in governmental funds.

Net change in accrued interest payable	$	4,229	
Decrease in bond discount	(2,812)	
Decrease in deferred amount on refunding		(14,918)	
Total	$	(13,501)	
NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.
Custodial Credit Risk – Deposits
Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk; however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2023, the District's bank balance was $20,958 and the carrying value was $15,933. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments
As of September 30, 2023, the District had the following investments and maturities:

Investment	Maturities	Fair Value

Managed Money Market Account	N/A	$	342,176
Fidelity Government Portfolio	29 Days*	395,237
Florida PRIME	35 Days* 	79,826 
Total	 $	817,239 

*Weighted Average Maturity

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.
Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that use the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the Fidelity Government Portfolio and the Managed Money Market Account are Level 1 assets.
NOTE C – CASH AND INVESTMENTS (CONTINUED)

The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost. Florida PRIME has established policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals or impose a penalty for an early withdrawal. As of September 30, 2023, there were no redemption fees, maximum transaction amounts, or any other requirements that would limit daily access to 100 percent of the account value.
Interest Rate Risk

The formal investment policy of the District conforms with State statutory requirements and bond indentures for investment maturities as a means of managing its exposure to increasing interest rates. Direct obligations of the United States Treasury are held in a money market fund that allows daily demand withdrawals at par in the event of a decrease in interest rates.

Credit Risk

The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The Florida PRIME Fund is an authorized investment under Section 218.415, Florida Statutes. As of September 30, 2023, the District's investment in Florida PRIME and Fidelity Government Portfolio were rated AAAm by Standard & Poor's. The Managed Money Market Account was not rated.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one issuer. The investment in Florida PRIME represents 10% of the District’s total investments. The investment in the Managed Money Market Account is 42% of the District’s total investments and the investment in the Fidelity Government Porfolio is 48% of the District’s total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2023 were typical of these items during the fiscal year then ended. The District considers any decline in fair value to be temporary.
NOTE D – SPECIAL ASSESSMENT REVENUES
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually. Debt Service Assessments are levied when bonds are issued and collected annually. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the bond documents.
Assessments and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government.
NOTE E – CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2023 was as follows:

Balance	Balance
October 1,	September 30,
	2022	  Additions	  Deletions	 	2023	
Governmental Activities:					
Capital assets, not being depreciated					
Land	 $	400,000 	 $	- 	 $	- 	 $	400,000 	
Capital Assets, Being Depreciated:					
Improvements other than buildings	68,597	-	-	68,597	
Buildings	2,424,677	-	-	2,424,677	
Infrastructure	1,615,771	-	-	1,615,771	
Equipment		70,301 		54,950 		(3,446)		121,805 	
Total Capital Assets, Being Depreciated		4,179,346 		54,950 		(3,446)		4,230,850 	
Less accumulated depreciation for:					
Improvements other than buildings	(10,670)	(4,573)	-	(15,243)	
Buildings	(1,812,144)	(121,234)	-	(1,933,378)	
Infrastructure	(1,039,381)	(57,639)	-	(1,097,020)	
Equipment		(32,338)		(8,036)		2,067 		(38,307)	
Total Accumulated Depreciation		(2,894,533)		(191,482)		2,067 		(3,083,948)	
Total Capital Assets Depreciated, Net		1,284,813 		(136,532)		(1,379)		1,146,902 	
Governmental Activities Capital Assets	 $  1,684,813 	 $ (136,532)	 $	(1,379)	 $  1,546,902 	

Depreciation of $191,482 was allocated to the physical environment, $58,630 and culture/recreation, $132,852.

NOTE F – LONG-TERM DEBT		
The following is a summary of activity for long-term debt of ended September 30, 2023:	Governmental Activities for the year	
Long-term debt at October 1, 2022	$	5,365,000	
Principal payments		(290,000)	
Long-term debt at September 30, 2023	$	5,075,000	
Less: bond discount, net		(35,390)	
Bonds Payable, Net at September 30, 2023	$	5,039,610 	
District debt is comprised of the following at September 30, 2023:
Special Assessment Revenue Refunding Bonds

$7,490,000 Series 2014 Special Assessment Refunding Bonds are due in annual principal installments beginning May 2015 maturing May 2036. Interest at various rates between 3.5% and 4.5% is due May and November beginning November 2014.
Current portion is $300,000.		
Bond payable	$	5,075,000	
Less: bond discount, net		(35,390)	
Bonds Payable, Net at September 30, 2023	$	5,039,610	
The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2023 are as follows:

Year Ending
  September 30, 	
	Principal		
	Interest		
	Total		
2024	$	300,000	$	218,200	$	518,200	
2025	310,000	207,325	517,325	
2026	325,000	195,700	520,700	
2027	340,000	182,700	522,700	
2028	350,000	168,250	518,250	
2029-2033	2,010,000	600,838	2,610,838	
2034-2036		1,440,000		131,400		1,571,400	
Totals	 $	5,075,000	 $	1,704,413	 $	6,779,413	

Significant Bond Provisions
The Series 2014 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2024, at a redemption price equal to the principal amount of the Series 2014 Bonds to be redeemed, together with accrued interest to the date of redemption. The Series 2014 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.
The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.
Depository Funds
The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:
Reserve Funds
The Series 2014 Reserve Accounts were funded from the proceeds of the Series 2014 Bonds in amounts equal to 50 percent of the maximum annual debt service on the outstanding Series 2014 Bonds. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

The following is a schedule of required reserve balances as of September 30, 2023:

Reserve	Reserve
	Balance	  Requirement 
Special Assessment Refunding Bonds, Series 2014
$	257,738
$	257,738

NOTE G – INTERFUND TRANSFERS

Interfund transfers for the year ended September 30, 2023, consisted for the following:

Transfers Out
Transfers In	Debt Service fund
	
General Fund	 $	12,206 

Transfers from the Debt Service Fund into the General Fund were completed in accordance with the trust indenture.

NOTE H – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the District carries commercial insurance. There were no claims or settled claims from these risks that exceeded commercial insurance coverage in the last three years.

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Wynnfield Lakes Community Development District City of Jacksonville, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements, as listed in the table of contents, of Wynnfield Lakes Community Development District, as of and for the year ended September 30, 2023, and the related notes to the financial statements, which collectively comprise the basic financial statements and have issued our report thereon dated February 22, 2024.

Report on Internal Control Over Financial Reporting
In planning and performing our audit, we considered Wynnfield Lakes Community Development District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Wynnfield Lakes Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of Wynnfield Lakes Community Development District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified.

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To the Board of Supervisors
Wynnfield Lakes Community Development District

Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether Wynnfield Lakes Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida February 22, 2024

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MANAGEMENT LETTER

To the Board of Supervisors
Wynnfield Lakes Community Development District City of Jacksonville, Florida

Report on the Financial Statements
We have audited the financial statements of the Wynnfield Lakes Community Development District as of and for the year ended September 30, 2023, and have issued our report thereon dated February 22, 2024.
Auditor’s Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.
Other Reports and Schedule
We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated February 22, 2024, should be considered in conjunction with this management letter.
Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. The were no findings or recommendations in the preceding financial audit report.

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To the Board of Supervisors
Wynnfield Lakes Community Development District

Financial Condition
Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not Wynnfield Lakes Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the Wynnfield Lakes Community Development District has not met one of the conditions described in Section 218.503(1), Florida Statutes.
Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2023 for the Wynnfield Lakes Community Development District. It is management’s responsibility to monitor the Wynnfield Lakes Community Development District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.
Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Specific Information

The information below was provided by management and has not been audited by us; therefore, we do not express an opinion or provide any assurance on the information.

As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, Wynnfield Lakes Community Development District reported:
The total number of District elected officials receiving statutory compensation, reported as employees for the purposes of the audit: 5
The total number of independent contractors, defined as individuals or entities that receive 1099s, to whom nonemployee compensation was paid in the last month of the District’s fiscal year:16
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $6,800
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $568,649
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2022, together with the total expenditures for such project: N/A.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The Board did not amend the budget.

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To the Board of Supervisors
Wynnfield Lakes Community Development District
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Wynnfield Lakes Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District:
The amount of special assessments collected by or on behalf of the District was $847.07 – 1,264.26 for the General Fund and $1,084.32 – $1,518.48 for the Debt Service Fund.
Total special assessments collected was $1,116,026.
The total amount of outstanding bonds issued by the District and the terms of such bonds as: There were no new bonds issued by the District. The bonds outstanding is
$5,075,000 due on May 1, 2036 at various rates from 3.5% to 4.5%.
Additional Matters
Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.
Purpose of this Letter
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida February 22, 2024

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INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Wynnfield Lakes Community Development District City of Jacksonville, Florida

We have examined Wynnfield Lakes Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2023. Management is responsible for Wynnfield Lakes Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on Wynnfield Lakes Community Development District’s compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Wynnfield Lakes Community Development District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Wynnfield Lakes Community Development District’s compliance with the specified requirements.
In our opinion, Wynnfield Lakes Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2023.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida February 22, 2024

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EIGHTH ORDER OF BUSINESS

Wynnfield Lakes	
Community Development District	

Proposed Budget	
FY 2025	
Table of Contents

1-2

3

4

5-9

10-11
	General Fund

	Capital Reserve Fund

	Exhibit A Unassigned Fund Balance

	Narratives

	Debt Service Fund Series 2014

12		Assessment Schedule

REVENUES:

Special Assessments - On Roll	$659,082	$652,264	$10,238	$662,502	$659,082	
Interest income	2,000	10,633	8,400	19,033	10,000	
Clubhouse Income	500	2,863	2,000	4,863	2,000	

TOTAL REVENUES	$661,582	$665,760	$20,638	$686,398	$671,082	

EXPENDITURES:

Administrative						
Supervisor Fees	$6,000	$1,600	$4,000	$5,600	$6,000	
FICA Taxes	459	122	306	428	459	
Engineering	4,500	1,885	2,615	4,500	10,500	
Attorney (KVW)	20,000	6,961	13,039	20,000	20,000	
Annual Audit (Berger)	3,230	3,230	-	3,230	3,300	
Assessment Administration (GMS)	5,150	5,150	-	5,150	5,408	
Arbitrage Rebate (Grau)	600	-	600	600	600	
Dissemination Agent (GMS)	1,133	472	661	1,133	1,190	
Trustee Fees (US Bank)	4,800	-	4,800	4,800	4,800	
Management Fees (GMS)	51,248	21,353	29,895	51,248	53,810	
Information Technology	1,400	583	817	1,400	1,600	
Website Maintenance	600	250	350	600	800	
Telephone	250	-	250	250	250	
Postage & Delivery	300	112	188	300	300	
Travel & Per Diem	100	32	68	100	100	
Meeting Room	1,500	500	1,000	1,500	1,500	
Insurance General Liability	8,904	8,378	-	8,378	9,635	
Printing & Binding	750	352	398	750	750	
Legal Advertising	1,000	240	760	1,000	1,000	
Other Current Charges	1,000	122	878	1,000	1,000	
Office Supplies	150	1	50	51	150	
Dues, Licenses & Subscriptions	175	175	-	175	175	

TOTAL ADMINISTRATIVE	$113,249	$51,519	$60,674	$112,193	$123,326	

Operations & Maintenance

Field Expenditures

Property Insurance (FIA)	$14,871	$15,280	$-	$15,280	$18,336	
Utilities - Irrigation (JEA)	11,750	699	1,050	1,749	6,000	
Field Operations Management (Vesta Property)	27,864	11,610	16,254	27,864	28,700	
Security Service/Monitoring (Fidelity Security)	47,840	19,669	28,171	47,840	47,840	
Landscape Maintenance (Kohen)	61,953	28,205	39,487	67,692	67,692	
Landscape Contingency	21,835	2,375	19,460	21,835	21,835	
Lake Maintenance (Solitude)	10,672	3,860	5,404	9,264	10,665	
Irrigation Maintenance (Kohen)	10,000	2,474	7,526	10,000	10,000	
Repairs & Replacements	15,000	993	14,007	15,000	15,000	
Refuse Service (Waste Managment)	2,400	837	1,707	2,544	2,544	
Stormwater User Fees	1,140	-	1,140	1,140	1,140	
Animal Control	15,000	5,955	9,045	15,000	15,000	
Contingency	10,000	-	10,000	10,000	10,500	
Reserve Funding-CY	100,000	100,000	50,308	150,308	100,000	

TOTAL FIELD EXPENDITURES	$350,325	$191,957	$203,558	$395,515	$355,251	

Amenity Expenditures

Amenity Center Management (Vesta Property)	$78,571	$32,738	$45,833	$78,571	$80,925	
Facility Attendants (Vesta Property)	11,886	4,953	6,934	11,886	12,250	
General Facility Maintenance (Vesta Property)	18,195	7,581	10,614	18,195	18,740	
Utilities - Electric (JEA)	21,000	5,138	8,400	13,538	21,000	
Utilities - Water & Sewer (JEA)	6,600	1,820	4,780	6,600	6,600	
Telephone/Internet & Cable (Comcast)	4,800	2,110	3,038	5,148	5,208	
Repairs & Replacements	16,500	2,639	13,861	16,500	13,380	
Fitness Equipment Maintenance	1,360	-	1,360	1,360	1,360	
Fitness Center Supplies	1,000	-	1,000	1,000	1,000	
Pool Maintenance (Vesta Property)	14,588	6,078	8,510	14,588	15,022	
Pool Chemicals (PoolSure)	9,600	3,555	5,600	9,155	9,600	
Janitorial Service/Supplies (Vesta Property)	9,194	3,831	5,363	9,194	9,470	
Office Supplies / Mailings / Printings	1,250	60	1,190	1,250	1,250	
Operating Supplies	4,500	1,849	2,651	4,500	4,500	
Permit Fees	1,700	1,184	502	1,686	1,700	
Special Events	10,000	3,839	6,161	10,000	10,000	
Recreation Passes	500	-	500	500	500	
Holiday Lighting	5,000	4,000	-	4,000	5,000	

TOTAL AMENITY EXPENDITURES	$216,242	$81,375	$126,295	$207,670	$217,505	

TOTAL EXPENDITURES	$679,816	$324,851	$390,527	$715,378	$696,082	

Other Sources/(Uses)

Interlocal Transfer In/(Out)	$18,234	$28,980	$-	$28,980	$25,000	

TOTAL OTHER SOURCES/(USES)	$18,234	$28,980	$-	$28,980	$25,000	

EXCESS REVENUES (EXPENDITURES)	$-	$369,889	$(369,889)	$-	$-	

REVENUES:

Interest Income	$2,000	$2,528	$2,100	$4,628	$11,115	
Capital Reserve Funding - Transfer In	100,000	100,000	50,308	150,308	100,000	
Carry Forward Balance	109,646	82,724	-	82,724	137,060	

TOTAL REVENUES	$211,646	$185,252	$52,408	$237,660	$248,175	

EXPENDITURES:

Capital Outlay	$100,000	$13,032	$86,968	$100,000	$-	
Entry Sign	-	-	-	-	20,420	
Exerior Wall Lights	-	-	-	-	3,781	
Office Furniture & Equipment	-	-	-	-	4,538	
Parking Lot Paver Maintenance	-	-	-	-	4,538	
Pendent Lights at Open Deck Area	-	-	-	-	8,471	
Pickle Ball Court Resurfacing	-	-	-	-	6,655	
Security Camera System	-	-	-	-	10,891	
Other Current Charges	600	252	348	600	600	

TOTAL EXPENDITURES	$100,600	$13,284	$87,316	$100,600	$59,894	

EXCESS REVENUES (EXPENDITURES)	$111,046	$171,967	$(34,908)	$137,060	$188,281	

Capital Reserve Study

General

Decsription	FY 2025-
Reserve Study	
Reserves Beginning of Year	$378,930	
Contributions	$50,861	
Interest Income	$11,115	
Expenditures	($59,294)	
Anticipated Balance	$381,612	
Budget Fiscal Year 2024

Decsription	Budget FY2025	
Reserves Beginning of Year	$82,724	
Contributions	100,000	
Interest Income	11,115	
Expenditures	(59,894)	
Anticipated Balance	$133,945	

Variance Reserve Study Vs Actual	($247,667)	
Wynnfield Lakes	
Community Development District	
Exhibit "A"	
Allocation of Operating Reserve	

OPERATING RESERVE

Beginning Fund Balance - Fiscal Year 2023	$	332,781

Net change in Fund Balance - Fiscal Year 2024	-

ALLOCATION OF AVAILABLE FUNDS

Total Unassigned (undesignated) Cash		0 

Notes	
(1) Represents approximately 3 months of operating expenditures	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest	
The District earns interest on the monthly average collected balance for each of their investment accounts.	
Clubhouse Income	
Represents estimated income from the rental of the Community Room.	

Expenditures - Administrative	

Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend.  The budgeted amount for the fiscal year is based on all supervisors attending 6	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Roll Administration	
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-North Florida, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – North Florida, LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-NF, LLC and updated monthly.	

Expenditures - Administrative (continued)	
Communication - Telephone	
New internet and Wi-Fi service for Office.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Travel & 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.	
Meeting Room	
Cost to rent seminar room for meetings.	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Department of Economic Opportunity Community Affairs for $175.	

Expenditures – Maintenance	

Property Insurance				
The District’s Amenity Center property insurance policy is with Preferred Governmental Insurance Trust (PGIT). PGIT specializes in providing insurance coverage to governmental agencies.				
Utilities - Irrigation				
The District has various utility accounts with JEA for irrigation meter.				
Vendor	Service	Location		
JEA	Irrigation	12319 Wynnfield Lakes Dr		
JEA	Irrigation	12510 Diamond Springs Dr		
Field Operations Management				
The District receives contract administration services from Vesta Property Services to oversee the work performed by outside service providers and provide services within the district.				
Vendor		Monthly fee	Annually	
Vesta Property Services	$2,392	$28,700		
Security Service / Monitoring				
The District has contracted with Fidelity Security Operations, LLC to provide Onsite security Guard Duty. Guards 5 nights a week.				

Expenditures – Maintenance (continued)				
Landscape Maintenance				
Scheduled maintenance consists of edging, weed eating, weeding of beds, blowing mid or vacuuming and weeding of lawns, pruning, leaning litter, pesticide application, fertilization, irrigation repair and annuals. Replace of mulch and pine straw.				
Vendor	Service	Monthly fee	Annually	
Kohen	Maintenance	$5,641	$67,692	
Landscape Contingency				
Represents an unanticipated cost associated with the maintenance of mowing, edging, blowing, applying pest, tree removal and trimming and disease control chemicals to sod				
Lake Maintenance				
The District has contracted with Solitude Lake Management, Inc. to maintain the water quality in all the lakes in Wynnfield Lakes Community Development District. The District may fund Midge (Blind Mosquito) eradication as part of Lake Maintenance				
Vendor	Service	Monthly fee	Annually	
The Lake Doctor	Maintenance	$810	$9,720	
The Lake Doctor	Grass Carp	$0	$945	
		Total	$10,665	
Irrigation Maintenance				
Miscellaneous irrigation repairs and maintenance.				
Repairs & Replacements				
Cost of routine repairs and replacements of the District’s common areas.				
Refuse Service				
Garbage disposal service				
Stormwater User Fees				
The District will incur expenses for stormwater usage fees.				
Animal Control				
The district contracted Goose Masters of Northeast Florida to provide weekly goose control services.				
Contingency				
Represents an unanticipated cost associated with the operation and maintenance of the District’s Amenity Center and field				
Reserve Funding -CY				
Represents funds needed for Capital Projects.				

Expenditures – Amenity			
Amenity Center Management			
The District receives services provided by Vesta Property Services, Inc to manage the Amenity Center facilities.			
Vendor	Monthly fee	Annually	
Vesta Property Services	$6,744	$80,925	
Facility Attendant			
Cost of attendant responsible for the daily operations of the facility provided by Vesta Property Services.			
Vendor	Monthly fee	Annually	
Vesta Property Services	$1,021	$12,250	
General Facility Maintenance			
Cost of routine repairs and maintenance of the District’s Amenity Center and common areas.			
Vendor	Monthly fee	Annually	
Vesta Property Services	$1,562	$18,740	

Expenditures – Amenity (continued)				
Utility - Electric				
The District has various utility accounts with JEA for lighting at the Amenity Center and has contracted with a security company for the monitoring of the emergency phone.				
Vendor	Service	Location		
JEA	Electric	12319 Wynnfield Lakes Dr		
JEA	Electric	12397 Wynnfield Lakes apt		
Utility - Water & Sewer				
The District has various utility accounts with JEA for water/sewer at the Amenity Center.				
Vendor	Service	Location		
JEA	Water	12319 Wynnfield Lakes Dr		
JEA	Sewer	12319 Wynnfield Lakes Dr		
Telephone/Internet & Cable				
Services provided at the Amenity Center by Comcast.				
Repairs & Replacements				
Cost of routine repairs and replacements of the District’s Amenity Center.				
Fitness Equipment Maintenance				
Southeast Fitness Repair is maintaining the fitness equipment.				
Fitness Center Supplies				
Supplies needed to stock the fitness center as well as cleaning supplies				
Pool Maintenance				
The District has contracted with Vesta Property Services for the maintenance and chemicals of the Amenity Center Swimming Pool.				
Vendor		Monthly fee	Annually	
Vesta Property Services	$1,252	$15,022		
Pool Chemicals				
PoolSure provides the chemicals for the Amenity Center Swimming Pool.				
Vendor		Monthly fee	Annually	
Vesta Property Services	$800	$9,600		
Janitorial Service/Supplies				
The District has contracted with Vesta Property Services, Inc. to provide janitorial services and supplies for the Amenity Center.				
Vendor		Monthly fee	Annually	
Vesta Property Services	$789	$9,470		
Office Supplies/Mailings/Printings				
Consists of mailings to residents, etc.				
Operating Supplies				
Purchase of supplies for the District's pool, clubhouse, etc.				
Permit Fees				
Represents Permit Fees for ASCAP, SESAC and Department of Health for the swimming pool permit.				
Special Events				
Represents estimated cost for the District to host any special events for the community throughout the Fiscal Year.				
Recreation Passes				
Represents the estimated cost for access cards to the District’s Amenity Center.				
Holiday Lighting				
Holiday lighting throughout the district.				

Other Financing Sources/(Uses)	
Interfund Transfer In/(out) 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.	
Wynnfield Lakes	
Community Development District	
Proposed Budget	
Debt Service Series 2014 Special Assessment Refunding Bonds	

Adopted
Budget	Actuals Thru	Projected Next	Projected Thru	Proposed
Budget	
Description	FY2024	2/29/24	7 Months	9/30/24	FY 2025	

REVENUES:

Special Assessments-On Roll	$517,894	$512,534	$8,045	$520,579	$517,898	
Interest Earnings	5,000	11,685	8,315	20,000	10,000	
Carry Forward Surplus (1)	133,388	131,788	-	131,788	125,187	

TOTAL REVENUES	$656,282	$656,007	$16,360	$672,367	$653,085	

EXPENDITURES:

Interest - 11/01	$109,100	$109,100	$-	$109,100	$103,663	
Interest - 05/01	109,100	-	109,100	109,100	103,663	
Principal - 05/01	300,000	-	300,000	300,000	310,000	

TOTAL EXPENDITURES	$518,200	$109,100	$409,100	$518,200	$517,325	

Other Sources/(Uses)

Interfund transfer In/(Out)	$(18,234)	$(28,980)	-	(28,980)	(25,000)	

TOTAL OTHER SOURCES/(USES)	$(18,234)	$(28,980)	$-	$(28,980)	$(25,000)	

TOTAL EXPENDITURES	$536,434	$138,080	$409,100	$547,180	$542,325	

EXCESS REVENUES (EXPENDITURES)	$119,848	$517,927	$(392,740)	$125,187	$110,760	

(1) Carry Forward is Net of Reserve Requirement
Wynnfield Lakes	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2014 Special Assessment Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/24	$4,775,000		$-	$103,663	$103,663	
05/01/25	4,775,000	3.750%	310,000	$103,663		
11/01/25	4,465,000		-	$97,850	$511,513	
05/01/26	4,465,000	4.000%	325,000	$97,850		
11/01/26	4,140,000		-	$91,350	$514,200	
05/01/27	4,140,000	4.250%	340,000	$91,350		
11/01/27	3,800,000		-	$84,125	$515,475	
05/01/28	3,800,000	4.250%	350,000	$84,125		
11/01/28	3,450,000		-	$76,688	$510,813	
05/01/29	3,450,000	4.250%	365,000	$76,688		
11/01/29	3,085,000		-	$68,931	$510,619	
05/01/30	3,085,000	4.250%	385,000	$68,931		
11/01/30	2,700,000		-	$60,750	$514,681	
05/01/31	2,700,000	4.500%	400,000	$60,750		
11/01/31	2,300,000		-	$51,750	$512,500	
05/01/32	2,300,000	4.500%	420,000	$51,750		
11/01/32	1,880,000		-	$42,300	$514,050	
05/01/33	1,880,000	4.500%	440,000	$42,300		
11/01/33	1,440,000		-	$32,400	$514,700	
05/01/34	1,440,000	4.500%	460,000	$32,400		
11/01/34	980,000		-	$22,050	$514,450	
05/01/35	980,000	4.500%	480,000	$22,050		
11/01/35	500,000		-	$11,250	$513,300	
05/01/36	500,000	4.500%	500,000	$11,250	$511,250	

Total	$4,775,000	$1,486,213	$6,261,213	
Wynnfield Lakes			
Community Development District			
Non-Ad Valorem Assessments Comparison			
2024-2025			

Neighborhood	O&M Units	Bonds Units
2014	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit							
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)			

Single Family	
372	
370	
$1,400.72	
$1,400.72	
$0.00	
$1,518.48	
$1,518.48	
$0.00	
$2,919.20	
$2,919.20	
$0.00	
Multy Family	204	0	$938.50	$938.50	$0.00	$0.00	$0.00	$0.00	$938.50	$938.50	$0.00	
Total	576	370												

Page 12

NINTH ORDER OF BUSINESS

D.

1.

Wynnfield Lakes CDD Meeting, March 20, 2024 Field Operations Manager Report
Date of report: 3-12-24	Submitted by: Ken Thomas

KOEHN / LANDSCAPING:
We receive service every other 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:
The pools are cleaned a minimum of three times per week and chemicals are checked daily (Service reports attached).

PLAYGROUND:
The playground is inspected once per month. (Service report attached)

Suggestion/Complaint Form:
Bathrooms are nasty like a gas station
Speed bumps in community – Survey request submitted on-line
Shade structure over playground swings – Waiting on quotes
Bottle filler broken – Pricing attached for replacement water fountain
Gaga Ball pricing – Pricing attached
PROJECTS UNDERWAY / COMPLETED:

Multiple Walmart carts returned
Ultrasonic duck deterrents installed
Pond 4 issues
Gates along Wynnfield Lakes Dr. repaired, and new hasps and locks installed
Dumpster gates repaired and new lock hasp installed
New swings installed on playground
Addressing any rust on playground equipment
Playground structure painting - Quote requested
Splash pool filter grids require changing – Quote attached
Entry monuments, sidewalks, and fencing along WLD power washing - Quotes requested
Entry landscape rendering / pricing - Proposal attached
Sod replacement - Proposal attached
Holly replacement - Proposal attached
Viburnum replacement - Proposal attached
Event Field aeration - Proposal attached
Playground mulch - Proposal attached
Tree trimming along Wynnfield Lakes Dr. - Proposal attached
Tennis court holly trimming - Proposal attached
Landscaping update for outflow area - Proposal attached

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, around Amenity Center, and CDD common areas
Trash picked up along Kernan Blvd once a week

If you have any comments or questions, please contact me: kfthomas@vestapropertyservices.com
IT IS RECOMMENDED THAT YOU USE TiilS CHECKLIST TO COMPLETE PERIODIC SAFETY CHECKS OF THE OUTDOOR PLAY.AREATO REDUCE THEPOTENTIAL FORACCIDENTS AND1N1URJES.
OTHER WAYS TO MAKE THE PLAYGROUND SAFE INCLUDE TALKING TO THE CHILDREN ABOUT THE RULES OF HOW TO USE Tim EQUIPMENT; PROPER PLACEMENT OF EQUIPMENT TO ALLOW TRAFFIC BETWEEN THE EQUIPMENT; POSITIONING THE ·STAFF FOR MAXIMUM SUPERVISION OF ALL CffiLDREN, AND STAFF ATTBNTIVBNESS TO WHAT CHILD.REN AQE DOING; SEPARATE PLAY ARB.AS FOR DIFFERFNT AGE GROUPS OR VARIED SCHEDULES FOR OUTDOOR PLAY TIMES; AND LIMITING THE NUMBER OF CHILDREN IN DIFFERENT AREAS. KEEP IN M1ND THAT NOT ALL PLAY EQUIPMENT IS MANUFACTURED WITH MULTIPLE CHILDREN IN MIND OR FOR MULTIPLE AGEGROUPS
CHECK THE EQUIPMENT FORCRACKS, BENDING, WARPS, RUSTING. ORBREAKAGE OFANY COMPONENT
ri CHECK AND.RAKE MULCHBACK UNDERSWINGS ANDSLIDES THATHAVEBEEN PUSHED OUT
@		CHBCKFOR ANY TRASH OR OTHER CHOKING HAZARDS
CHECK FORANY CRACKED TOYSTIIAT MAY POSE A PINCHING HAZARD
CHECKFOR LOOSENOTS, BOLTS. AND CAPSOR PROTRUDING BOLTSWITHSHARP EDGESANDNO CAPS
r-1  CHECK.FORP.ROIR.UDINGNA1LS ON PLAY
t!:a	EQUIPMENT ORFENCES
ni-CHECKFOR TRIPPING HAZARDS, SUCHAS
.EXPOSED FOOTINGS, ROOTS, ROCKS, ETC.

CHECKFORSLIP.PING HAZARDS, SUCHAS SAND ON WALKWAYS OR.PAVEMENT
CHECKTIRESFOR POOLING WATER,BEE HIVES

CHECK FOR BROKEN SUPPORTS/ANCHORS

g/' CHECK FOR LACKOF LUBRICATION ON MOVING
PARTS.

@I  CHECK FORPOORDRAINAGE AREAS

CKFORRUSTYEQUIPMENTAND TOYS ACCESSIBLE TO CIDLDREN "ty ,;1.HJ
/2,..,.,!fi' pc--t.:5
CHECK THECHA.INS ON SWINGSTOSEE THAT THEY ARESECURELY ATTACHED
fi2I -CHECK FORVANDALISM (BROKEN GLASS. TRASH)
Gt' CHECK FORCIIlPPING ORPEELING PAINT ONALL TOYS, EQUIPMENT, ANDBUILDINGS
Q/ CHECK FOR SHARP EDGES AND P01NTS ON TOYS,
FENCES, PLAEQUIPMENT, ETC
cg/MONlTORFENCE FORTHORNY PLANTS OR BUSHES
THAT MAY BE ACCESSIBLE TOCHILDREN'S REACH
..:,I
L:::J
MONITORSANDANDPLAYAREAFORANJMAL FECES,POISONOUS-PLANTS,l\dUSHROOMS

CHECK UIB ENERGY ABSORPTIVE MATERIAL UNDER AND AROUND THE PLAY EQUIPMENT, RAKE IF NECESSARY
CHECKTOSEETHAT ALL GATES ON POOLFENCES ARELATCHED
CHECKTOSEETHATALL SELF LATCHING DEVICES
ON GATES ARE FUNCTIONING PROPERLY
a:v"CHECK TO SEE THATTHERE.ARE NO ANTS OR
OTHER BITING INSECTS
/
k-	(l,v,,d---a/V, '	0 /IS	f.1J1
SIGNATURE AND POSmON OFSTAFF MEMBER COMPLETING SBLFINSPECTIO
	--z_( 2.-( "&'-/	
DATEOFSELF INSPECI10N
-
IT IS RECOMMENDED TIIAT YOU USE THiS CHECKLIST TO COMPLETE PERIODIC SAFETY CHECKS OF THE
OUTDOOR PLAY AREA TO REDUCE THE POTENTIAL FOR ACCIDENTS AND INJURIES.

OTHER WAYS TO MAKE THE PLAYGROUND SAFE INCLUDE TALKING TO THE CHILDREN ABOUT TIIB RULES OF HOW TO USE THE EQUIPMENT; PROPER PLACEMENT OF EQUIPMENT TO ALLOW TRAFFIC BE	THE EQUIPMENT; POSITIONING TIIB STAFF FOR MAXIMUM SUPERVISION OF ALL CIIlLDREN  AND STAFF
ATTENTIVENESS TO WHAT CHILDREN ARB DOING; SEPARATE PLAY AREAS FOR DIFFERENT AGE GROUPS OR
VARIED SCHEDULES FOR OUTDOOR PLAY TIMES; AND LIMITING 1HE NUMBER OF ClllLDREN IN DIFFERENT AREAS.
KEEP IN MIND THAT NOT ALL PLAY EQUIPMENT IS MANUFACTURED WITH MULTIPLE CHIIDREN IN MIND OR FOR
Mlf-TIPLEAGEGROUPS	·/
G1'	CHECK THE EQUIPMENT FOR CRACKS, BENDING,	rs/ CHECK FOR TRIPPING HAZARDS, SUCH AS WARPS, RUSTING, OR BREAKAGE OF ANY		EXPOSED FOOTINGS, ROOTS, ROCKS, ETC.
16'"
COMPONENT	'
CHECK AND RAKE MULCH BACK UNDER.SWINGS	 CHECK FOR SLJPPING HAZARDS, SUCH AS SAND ON AND SLIDES THAT HAVE BEEN PUSHED OUT	WALKWAYS OR PAVEMENT
CHECK FOR ANY TRASH OR 01HER CHOKING	I lfil,_ CHECK TIRES FOR POOLING WATER, BEE HIVES
HAZARDS	fVj\

_/	CHECK FOR ANY CRACKED TOYS THAT MAY
b:f	POSE A PINCHING HAZARD
,..../  CHECK FOR LOOSE NUTS, BOLTS, AND CAPS OR
1.iA	PROTRUDING BOLTS WI1H SHARP EDGES AND NO
CAPS
_/	CHECKFORPROIRUDINGNAILS ON PLAY
ill	EQUIPMENT OR FENCES

f	CHECK FOR RUSTY EQUIPMENT AND TOYS ACCESSIBLE TO CHILDREN -W<..c...::0	rv6'r
rrz( CHECK THE CHAINS ON SWINGS TO SEE THAT
THEY ARE SECURELY ATTACHED
ig". CHECK FOR VANDALISM (BROKEN GLASS, TRASH)

[ill MONITOR SAND AND PLAY AREAFORANlMAL FECES, POISONOUS PLANTS, MUSHROOMS

CHECK THE ENERGY ABSORPTIVE MATERIAL
_/	UNDER AND AROUND THE PLAY EQUIPMENT,
[B'"  RAKE IF NECESSARY
o:(' CHECK FOR BROKEN SUPPORTS/ANCHORS

u("" CHECK.FOR LACK OF LUBRICATION ON MOVING • PARTS.
ti" CHECK FOR POOR DRAINAGE AREAS

i6' CHECK FOR CIDPPING ORPEELJNG PAINT ON ALL TOYS, EQUIPMENT, AND BUILDINGS
l!1"" CHECK FOR SHARP EDGES AND POINTS ON TOYS, FENCES, PLAY EQUIPMENT, ETC
MONITOR CE	FOR THORNY PLANTS OR BUSHES THAT MAY BE ACCESSIBLE TO CHILDREN'S REACH

CHECK TO SEE THAT ALL GATES ON POOL FENCES ARELATCHED
GI'"CHECK TO SEE THAT ALL SELF LATCHING DEVICES
ON GATES ARE FUNCTIONING PROPERLY
CHECK TO SEE THAT TimRE ARENOANTS OR
OTHER BITING INSECTS

SIGNATURE AND POSITTON OF STAFF MEMBER COMPLETINGSELFINSPEcid:ON
	3-1-Z</	
DATE OF SELF INSPECT10N

Wynnfield Lakes CDD Spring Audit.pdf	:- Partial on Site

12337 Wynnfield Lakes Dr, Jacksonville, FL 32246, USA
Jacksonville, Florida

Created on	Status
September 06, 2023	Approved
Parcel size
10.31 Acres
No. of notes
10

Property Map:

https://app.siterecon.ai/project/3ac0652b-8697-4b20-aa83-7ec19aecb9a5-213620231109152228

Entry Median
Created on February 28, 2024 by  Robert  © createdon site

Annuals are not at their best due to being close to our April rotation. Leaves/ weeds in annual beds will be removed upon our next scheduled visit.
Surrounding turf is holding good color with minimal to no weed pressure.

Map location

Entry Side of Kernan Entrance
Created on February 28, 2024 by Robert  © createdon site

Recommendations along with rendering has been sent for consideration. We recommend removing dated plant materials. This would be with the intention of consolidating bed space along with bringing a modern aesthetic curb appeal utilizing trending materials.

Map location

Exit Side Kernan
Created on February 28, 2024 by Robert  © Created on Site

Recommendations for bed consolidation sent with cost and rendering for consideration. Areas of turf require replacement along Kernan. I recommend waiting unit early April for evaluation of replacement. This will give us additional time to see what will come back can prior to replacement.

Map location

Community Bermuda Play Park
Created on February 28,2024 by Robert @ Created on Site

Overall Turf is in healthy condition holding a dormant color as to be expected this time of year. Expect full green up by the end of march early April. Recommend aerification with short shutdown period to provide relief from heavy winter use compaction.

Map location

s	Plar Park Mulch
Created on February 28, 2024 by Robert  © Created on Site

After review of play park we are below regulation depth under swings and footers of surrounding equipment. Recommend the addition of 35 cuyd of
certified play park mulch.	Map location
12337 Wynnfield Lakes Dr, Jacksonville, FL 32246, USA
LHJKOOUTEDHOONR	Created on PLATO

Amenity Center Parking Area
Created on February 28, 2024 by Robert  © createdon site

Turf in parking area is holding optimal color for this time of year with minimal weed pressure. Amenity beds require spring mulch in parking and pool area.

Map location

12337 Wynnfield Lakes Dr, Jacksonville, FL 32246, USA	HKOEHN
Created on PLATO

Amenity Center Pool
Created on February 28, 2024 by Robert © createdon site

No issues to report. Recommend the addition of spring mulch.

Map location

s	Community Bridge
Created on February 28, 2024 by Robert

Surrounding plant materials are thriving with minimal weed invasion in hollies. This will be removed upon our next scheduled visit. Also recommend to addition of 7 Hollies to fill voids in fence line.

Map location

Community Bridge Continued
Created on February 28, 2024 by Robert  © Created on Site

Shrub line has multiple areas of foot and car damaged Viburnum. Qty. Needed 20 7gal.

Map location

Tennis Court Surrounding.
Created on February 28, 2024 by Robert © createdon site

Tennis court surrounding trees require canopy lift with core clean out. Two trees in parking areas closest to courts are in need of removal. On the back left corner perimeter of courts has turf loss due to summer lighting strike shutting down surrounding

Maplocation
zones along with neighboring community plex. Qty. needed 2 pallets St. Augustine.

iuJOUTDOOR

	Account	Wynnfield Lakes CDD		
Work Order	00494887	Contact	Morgan Puletti	
Work Order Number	00494887	Address	12337 Wynnfield Lake Drive Jacksonville, FL 32246	
Created Date	2/26/2024			

Specialist Comments to Customer
Treated ponds 1-3 and 6 for grasses. Ponds are looking good at this time.
Prepared By
Patrick Williams

Work Order Assets			
Asset	Status	Product Work Type			
Lake 6	Inspected		
Lake 5	Inspected		
Lake 1	Inspected		
Lake Front	Inspected		
Lake-ALL	Treated		
Lake 4	Inspected		
Lake 2	Inspected		
Lake 3	Inspected		

Service Parameters			
Asset	Product Work Type	Specialist Comments to Customer	
Lake-ALL	TEMP		
Lake-ALL	pH		
Lake-ALL	DO		
Lake-ALL	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Lake-ALL	SHORELINE WEED CONTROL		
Lake-ALL	MONITORING		
Lake-ALL	LAKE WEED CONTROL		
Lake-ALL	ALGAE CONTROL		
Lake Front	TEMP		
Lake Front	pH		
Lake Front	DO		
Lake Front	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Lake Front Lake Front Lake Front
Lake Front	SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL
ALGAE CONTROL		

	Account	Wynnfield Lakes CDD			
Work Order		00494887	Contact	Morgan Puletti	
Work Order Number		00494887	Address	12337 Wynnfield Lake Drive Jacksonville, FL 32246	
Created Date		2/26/2024			
Lake 6	TEMP				
Lake 6	pH				
Lake 6	DO				
Lake 6	 TRASH / DEBRIS COLLECTION (IN HOUSE) Lake 6	SHORELINE WEED CONTROL
Lake 6	MONITORING
Lake 6	LAKE WEED CONTROL Lake 6	 ALGAE CONTROL
Lake 5	TEMP
Lake 5	pH
Lake 5	DO
Lake 5	 TRASH / DEBRIS COLLECTION (IN HOUSE) Lake 5	SHORELINE WEED CONTROL
Lake 5	MONITORING
Lake 5	LAKE WEED CONTROL Lake 5	 ALGAE CONTROL
Lake 4	TEMP
Lake 4	pH
Lake 4	DO
Lake 4	 TRASH / DEBRIS COLLECTION (IN HOUSE) Lake 4	SHORELINE WEED CONTROL
Lake 4	MONITORING
Lake 4	LAKE WEED CONTROL Lake 4	 ALGAE CONTROL
Lake 3	TEMP
Lake 3	pH
Lake 3	DO
Lake 3	 TRASH / DEBRIS COLLECTION (IN HOUSE) Lake 3	SHORELINE WEED CONTROL
Lake 3	MONITORING
Lake 3	LAKE WEED CONTROL Lake 3	 ALGAE CONTROL
Lake 2	TEMP
Lake 2	pH					

	Account	Wynnfield Lakes CDD		
Work Order	00494887	Contact	Morgan Puletti	
Work Order Number	00494887	Address	12337 Wynnfield Lake Drive Jacksonville, FL 32246	
Created Date	2/26/2024			

Lake 2	DO		
Lake 2	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Lake 2	SHORELINE WEED CONTROL		
Lake 2	MONITORING		
Lake 2	LAKE WEED CONTROL		
Lake 2	ALGAE CONTROL		
Lake 1	TEMP		
Lake 1	pH		
Lake 1	DO		
Lake 1	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Lake 1	SHORELINE WEED CONTROL		
Lake 1	MONITORING		
Lake 1	LAKE WEED CONTROL		
Lake 1	ALGAE CONTROL		
Lake 3			
Lake 2			
Lake 4			
Lake-ALL		Treated ponds 1-3 and 6 for grasses. Ponds are looking good at this time.	
Lake Front			
Lake 1			
Lake 5			
Lake 6			

	Account	Wynnfield Lakes CDD		
Work Order	00498069	Contact	Morgan Puletti	
Work Order Number	00498069	Address	12337 Wynnfield Lake Drive Jacksonville, FL 32246	
Created Date	2/26/2024			

Specialist Comments to Customer
Inspected the fountain. Fountain looks good at this time.
Prepared By
Patrick Williams

Work Order Assets			
Asset	Status	Product Work Type			
Fountain 1	Inspected		
Fountain 3	Inspected		
Fountain 2	Inspected		

Service Parameters			
Asset	Product Work Type	Specialist Comments to Customer			
Fountain 3	CHECK POWER CABLE		
Fountain 3	PANEL COMPONENT CHECK		
Fountain 3	LIGHTING INSPECTION (IF APPLICABLE)		
Fountain 3	FOUNTAIN FUNCTIONALITY		
Fountain 2	CHECK POWER CABLE		
Fountain 2	PANEL COMPONENT CHECK		
Fountain 2	LIGHTING INSPECTION (IF APPLICABLE)		
Fountain 2	FOUNTAIN FUNCTIONALITY		
Fountain 1	CHECK POWER CABLE		
Fountain 1	PANEL COMPONENT CHECK		
Fountain 1	LIGHTING INSPECTION (IF APPLICABLE)		
Fountain 1	FOUNTAIN FUNCTIONALITY		
Fountain 2		Inspected the fountain. Fountain looks good at this time.	
Fountain 3		Inspected the fountain. Fountain looks good at this time.	
Fountain 1		Inspected the fountain. Fountain looks good at this time.	

STATE OFFLORIDA
DEPARTMENT OF·HEALTH MONTHLY SWIMMING POOL REPORT
STATE PERMIT#_. 	

DATE_-C!/ ' e.JC/_J	"2--0Z.'.-f/-J, 	
NAMEOF POOL  ,i{(JZ...,,i v7
ADDRESS

,

-

OM 921, 3/98 (Obsoletes May 8'1 edlllon)
(

STATE OFFLORIDA DEPARTMENT OF·HEALTH
MONTHLV SWIMMING POOL REPORT
STATE PERMIT#_. 	
NAME OFPOOL -sj) Iu-,G/L,,
ADDRESS

DH 921,!3/98 (Obsoletes May 81 adlllon)
r'	(  )
(	\

\ I

STATE OF FLORIDA DEPARTMENT OF·HEALTH
MONTHLY SWIMMING POOL REPORT
STATE PERMIT#_· 	

DATE /1{µ,, 2.0Z  </
NAMEOFPOOL	/,{,rvYI

ADDRESS

,

DH 921, 3/98 (Obsoletes May 81 edition)

STATE OFFLORIDA DEPARTMENT OF·HEALTH
MONTHLY SWIMMING POOL REPORT STATE PERMIT#'			                  NAME OFPOOL	<o Iti>-	ADDRESS

DH 921, 3/98 (Obsoletes Maya·t edition)
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2.
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3.
Big Z Pool Service LLC
9048684660
CPC1459355
172 Stokes Landing Rd. Saint Augustine, FL 32095

Prepared For Wynnfield Lakes CDD
12319 Wynnfield Lakes Dr. Jacksonville, FL 32246
Estimate Date 02/20/2024
Estimate Number 0000075
Reference
Filter Grids Elements

Description	Rate	Qty	Line Total	
17.5x24x2 Filter Grids Elements	$52.00	17	$884.00	
Labor	$395.00	1	$395.00	
to remove the existing grids, clean the tank, and install new filter grids. After installation, we will pre-coat with filter powder.				

Subtotal
Tax
1,279.00
0.00

Estimate Total (USD)	$1,279.00

Notes
If you have any questions or concerns, please email office@bigzpoolservice.com

Terms
*Valid for 30 days from 2/20/24*
No deposit required; however, payment is due net10 upon completion.

4.

CUSTOMER QUOTATION NO. 68

Description:
Wynnfield lakes
12319 Wynnfield Lakes Drive Jacksonville FL 32246
This proposal includes pressure washing all vinyl fencing (11,800 Sq. Feet) along the entrance road, both sides of Wynnfield Lakes Drive to include the sidewalk/curbing (13,120 Sq feet) and the monument at the entrance.

Thank you for your business!	Total	$2,462.49	

Bill to:
Amenity Management Services 245 Riverside Avenue #300
Jacksonville, Fl. 32202

5.

February 20, 2024	Contract No. - 4900
Wynnfield Lakes CDD

This is the cost association for the provided rendergins. Each area will have irrigation re-routed/ adjusted to provide optimal coverage to new materials. Existing Agapanthus will be removed/ re-used in the enhancement project. With the transplanting of materials Koehn does not provide any warranty coverage.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Japanese Blueberry 30gal FTG	5.00	$380.00	$1,900.00	
Duranta Gold Mound 3gal	130.00	$15.95	$2,073.50	
Jasmine 1gal	300.00	$7.65	$2,295.00	
Crepe Myrtle Nacho 45gal Multi Trunk	5.00	$785.00	$3,925.00	
St. Augustine Sod	5.00	$550.00	$2,750.00	
Agapanthus Transplant	1.00	$600.00	$600.00	
Pine Bark Mini cuyd	25.00	$60.00	$1,500.00	
Irrigation Misc. Fittings	1.00	$1,250.00	$1,250.00	
Labor - Enhancement	64.00	$65.00	$4,160.00	
			$20,453.50	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$20,453.50	
		$0.00	$20,453.50	
		
Sale	
$20,453.50	
		Sales Tax	$0.00	
		Total	$20,453.50	
Contract No. - 4900	Wynnfield Lakes CDD	February 20, 2024

By	By
Robert Beladi
Date
2/20/2024

DM Koehn Landscaping, Inc. D/B/A Koehn Outdoor
Date

Wynnfield Lakes CDD

HKOEHN
i.JOUTDOOR

KOEHN
OUTDOOR

6.

This is for the replacement of sod along community bridge at the end on the exit side. As well as replacement next to tennis courts back left corner near stop sign.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
St. Augustin Sod	3.00	$550.00	$1,650.00	
Disposal	1.00	$295.00	$295.00	
Labor - Enhancement	16.00	$65.00	$1,040.00	
labor - Irrigation	2.00	$65.00	$130.00	
			$3,115.00	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$3,115.00	
		$0.00	$3,115.00	

Sale	

$3,115.00			
Sales Tax	$0.00			
Total	$3,115.00			

7.

This is for the replacement of Hollies along the exit side of bridge.				

ITEM	
QTY	
UNIT PRICE	
TOTAL PRICE	
Eagleston Holly FTG 45gal	3.00	$1,295.00	$3,885.00	
Labor - Enhancement	16.00	$65.00	$1,040.00	
Misc. Irrigation Fittings	1.00	$600.00	$600.00	
			$5,525.00	
WORK ORDER SUMMARY				
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$5,525.00	
		$0.00	$5,525.00	
		
Sale	
$5,525.00	
		Sales Tax	$0.00	
		Total	$5,525.00	

8.

This is for the replacement of Viburnum along entry side of community bridge.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Viburnum Suspensum 7gal	20.00	$55.00	$1,100.00	
Labor - Enhancement	16.00	$65.00	$1,040.00	
labor - Irrigation	2.00	$65.00	$130.00	
			$2,270.00	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$2,270.00	
		$0.00	$2,270.00	

Sale	

$2,270.00			
Sales Tax	$0.00			
Total	$2,270.00			

9.

This is for the core aerification to be done in two directions. This is to provide compaction relief, thatch removal, along with increased oxigen transfer to root system. This will be followed up by an additional granular fertilizer to further promote root growth and assist with spring green up.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Aerator Rental	1.00	$1,450.00	$1,450.00	
Labor - Enhancement	12.00	$65.00	$780.00	
24-0-11 Granular Fertilizer	2.00	$64.00	$128.00	
			$2,358.00	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$2,358.00	
		$0.00	$2,358.00	

Sale	

$2,358.00			
Sales Tax	$0.00			
Total	$2,358.00			

10.

This is for the addition of certified play park mulch to bring Amenity Play Park to regulation levels.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Certified Play Park Mulch cuyd	35.00	$72.50	$2,537.50	
			$2,537.50	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$2,537.50	
		$0.00	$2,537.50	

Sale	

$2,537.50			
Sales Tax	$0.00			
Total	$2,537.50			

11.

This is to elevate 10 live oaks on main road growing over fence. Elevate 15' over roadside and minimum of 8-10' over grass.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Live Oak Canopy Lift	1.00	$2,150.00	$2,150.00	
			$2,150.00	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$2,150.00	
		$0.00	$2,150.00	

Sale	

$2,150.00			
Sales Tax	$0.00			
Total	$2,150.00			

12.

This is trim hollies off tennis courts fence and elevate hollies around dumpster.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Holly Pruning/ Canopy Lift	1.00	$1,550.00	$1,550.00	
			$1,550.00	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$1,550.00	
		$0.00	$1,550.00	

Sale	

$1,550.00			
Sales Tax	$0.00			
Total	$1,550.00			

13.

This is for the addition of Bahia sod/ pink muhly grass to stabilize lake bank on Wynnfield Lakes Cr.. No irrigation is located in this area combined with a steep embankment drys this area during drought time causing turf and plant loss. Koehn can not guarantee any materials planted in this area.

ITEM	QTY	UNIT PRICE	TOTAL PRICE	
Bahia Sod	2.00	$475.00	$950.00	
Pink Muhly 3gal	8.00	$14.95	$119.60	
Labor - Enhancement	12.00	$65.00	$780.00	
			$1,849.60	
	WORK ORDER SUMMARY			
SERVICES		SALES TAX	TOTAL PRICE	
General Enhancement		$0.00	$1,849.60	
		$0.00	$1,849.60	

Sale	

$1,849.60			
Sales Tax	$0.00			
Total	$1,849.60			

E.

Wynnfield Lakes CDD Meeting, March 20, 2024
General Manager Report
Date of report: 3-12-24	Submitted by: Lina Hernandez

Projects Accomplished
On February 2 we presented our first Movie Night of the year and enjoyed a good turnout. We played the movie Super Mario Bros, and residents appeared to have a good time. We offered snacks and refreshments.

Projects in Progress
Easter Egg Hunt:
Family fun event with Easter egg hunts, pictures with the Easter Bunny, airbrush tattoos, balloon artist, crafts, music, and food truck available. This event is scheduled for Saturday, March 23 from 10am to 12pm.

BMP Summer Soccer Camps: June 3 - June 7 / July 8 – 12 / July 15 – 19.
Fidelity patrols. (Quote attached).

If you have any comments or questions, please contact me: lihernandez@vestapropertyservices.com

TWELFTH ORDER OF BUSINESS

A.

Wynnfield Lakes	
Community Development District	

Unaudited Financial Reporting	
February 29, 2024	
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				
February 29, 2024				
General	Debt Service	Capital Reserve	Totals	
Fund	Fund	Fund	Governmental Funds	

Total Assets	$	736,438	$	781,375	$	178,651	$	1,696,464	
Liabilities:					
Accounts Payable	$	33,768	$	-	$	6,683	$	40,451	

$	-	$
781,375	$
-	$	781,375

Total Fund Balances	$	702,670	$	781,375	$	171,968	$	1,656,013	
					
Total Liabilities & Fund Balance	$	736,438	$	781,375	$	178,651	$	1,696,464	

			

Total Revenues	$	661,582	$	653,305	$	665,760	$	12,455	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	6,000	$	2,000	1,600	$	400	
PR-FICA	459	153	122	31	
Engineering	4,500	1,875	1,885	(10)	
Attorney	20,000	8,333	6,961	1,372	
Annual Audit	3,230	3,230	3,230	-	
Assessment Administration	5,150	5,150	5,150	-	
Arbitrage Rebate	600	-	-	-	
Dissemination Agent	1,133	472	472	(0)	
Trustee Fees	4,800	-	-	-	
Management Fees	51,248	21,353	21,353	(0)	
Information Technology	1,400	583	583	(0)	
Website Maintenance	600	250	250	-	
Travel & Per Diem	250	104	-	104	
Telephone	300	125	112	13	
Postage & Delivery	100	42	32	9	
Meeting Room	1,500	500	500	-	
Insurance General Liability	8,904	8,904	8,378	526	
Printing & Binding	750	313	352	(40)	
Legal Advertising	1,000	417	240	176	
Other Current Charges	1,000	417	122	294	
Office Supplies	150	63	1	62	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	113,249	$	54,458	$	51,519	$	2,939	

Operations & Maintenance

			

Subtotal Field Expenditures	$	350,325	$	212,977	$	191,957	$	21,020	

Subtotal Amenity Expenditures	$	216,242	$	93,682	$	81,375	$	12,307	

Total Operations & Maintenance	$	566,567	$	306,659	$	273,332	$	33,327	

Total Expenditures	$	679,816	$	361,117	$	324,851	$	36,266	

Excess (Deficiency) of Revenues over Expenditures	$	(18,234)	$	292,188	$	340,909	$	48,720	
Other Financing Sources/(Uses):

Transfer In/(Out)	$	18,234	$	18,234	$	28,980	$	10,746	

Total Other Financing Sources/(Uses)	$	18,234	$	18,234	$	28,980	$	10,746	
					
Net Change in Fund Balance	$	-	$	310,422	$	369,889	$	59,466	
					
Fund Balance - Beginning	$	-		$	332,781		
					
Fund Balance - Ending	$	-		$	702,670		

			

Total Revenues	$	102,000	$	100,833	$	102,528	$	1,694	
Expenditures:					
Capital Outlay	$	100,000	$	41,667	$	13,032	$	28,635	
Other Service Charges	600	250	252	(2)	
Total Expenditures	$	100,600	$	41,917	$	13,284	$	28,632	

Excess (Deficiency) of Revenues over Expenditures	$	1,400	$	58,917	$	89,243	$	30,327	
Other Financing Sources/(Uses)

$	-	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	

Net Change in Fund Balance	$	1,400	$	58,917	$	89,243	$	30,327	
				
Fund Balance - Beginning	$	109,646		$	82,724	
				
Fund Balance - Ending	$	111,046		$	171,968	

			

Total Revenues	$	522,894	$	514,618	$	524,219	$	9,601	
Expenditures:					
Interest - 5/1	$	109,100	$	109,100	$	109,100	$	-	
Interest - 11/1	109,100	-	-	-	
Principal - 5/1	300,000	-	-	-	
Total Expenditures	$	518,200	$	109,100	$	109,100	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	4,694	$	405,518	$	415,119	$	9,601	
Other Financing Sources/(Uses):

$	(18,234)
$	(28,980)
$	(10,746)

Total Other Financing Sources/(Uses)	$	(18,234)	$	(18,234)	$	(28,980)	$	(10,746)	
		
Net Change in Fund Balance	$	(13,540)	$	387,284	$	386,139	$	(1,145)	
		
Fund Balance - Beginning	$	133,388	$	395,236	
		
Fund Balance - Ending	$	119,848	$	781,375	

Revenues:														
Special Assessments - Tax Roll	$	-	$  544,182	$  100,012	$	6,523	$	1,546	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  652,264	
Interest Income	1,533	1,166	1,253	3,437	3,245	-	-	-	-	-	-		10,633	
Clubhouse and other Income	1,300	289	-	725	549	-	-	-	-	-	-	-	2,863	

Total Revenues	$	2,833	$ 545,637	$ 101,266	$  10,685	$	5,340	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 665,760	
Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	1,000	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
PR-FICA	-	77	-	46	-	-	-	-	-	-	-	-	122	
Engineering	-	-	-	-	1,885	-	-	-	-	-	-	-	1,885	
Attorney	1,586	1,584	811	2,980	-	-	-	-	-	-	-	-	6,961	
Annual Audit	-	-	-	-	3,230	-	-	-	-	-	-	-	3,230	
Assessment Administration	5,150	-	-	-	-	-	-	-	-	-	-	-	5,150	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	94	94	94	94	94	-	-	-	-	-	-	-	472	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	4,271	4,271	4,271	4,271	4,271	-	-	-	-	-	-	-	21,353	
Information Technology	117	117	117	117	117	-	-	-	-	-	-	-	583	
Website Maintenance	50	50	50	50	50	-	-	-	-	-	-	-	250	
Travel & Per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	14	36	9	52	-	-	-	-	-	-	-	-	112	
Postage & Delivery	11	1	10	1	10	-	-	-	-	-	-	-	32	
Meeting Room	-	250	-	250	-	-	-	-	-	-	-	-	500	
Insurance General Liability	8,378	-	-	-	-	-	-	-	-	-	-	-	8,378	
Printing & Binding	122	58	68	29	75	-	-	-	-	-	-	-	352	
Legal Advertising	-	-	240	-	-	-	-	-	-	-	-	-	240	
Other Current Charges	34	25	39	6	18	-	-	-	-	-	-	-	122	
Office Supplies	0	-	0	0	0	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  20,002	$	7,562	$	5,710	$	8,495	$	9,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  51,519	

Operations & Maintenance

Field Expenditures														
Property Insurance (FIA)	$  15,280	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  15,280	
Utilities - Irrigation (JEA)	140	222	104	130	104	-	-	-	-	-	-	-	699	
Field Operations Management (Vesta Property	2,322	2,322	2,322	2,322	2,322	-	-	-	-	-	-	-	11,610	
Security Service/Monitoring (Fidelity Security	4,949	3,680	3,680	5,520	1,840	-	-	-	-	-	-	-	19,669	
Landscape Maintenance (Koehn)	5,641	5,641	5,641	5,641	5,641	-	-	-	-	-	-	-	28,205	
Landscape Contingency	1,927	112	112	112	112	-	-	-	-	-	-	-	2,375	
Lake Maintenance (Solitude)	772	772	772	772	772	-	-	-	-	-	-	-	3,860	
Irrigation Maintenance (Koehn)	-	848	-	-	1,625	-	-	-	-	-	-	-	2,474	
Repairs & Replacements	376	-	-	617	-	-	-	-	-	-	-	-	993	
Refuse Service (Waste Management)	212	212	208	206	-	-	-	-	-	-	-	-	837	
Stormwater User Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Animal Control	1,145	1,145	1,375	1,145	1,145	-	-	-	-	-	-	-	5,955	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reserve Funding-PY	-	-	-	100,000	-	-	-	-	-	-	-	-	100,000	

Subtotal Field Expenditures	$  32,763	$  14,954	$  14,214	$ 116,465	$  13,561	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 191,957	

Amenity Expenditures														
Amenity Center Management (Vesta Property)	$	6,548	$	6,548	$	6,548	$	6,548	$	6,548	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  32,738	
Facility Attendants (Vesta Property)	991	991	991	991	991	-	-	-	-	-	-	-	4,953	
General Facility Maintenance (Vesta Property)	1,516	1,516	1,516	1,516	1,516	-	-	-	-	-	-	-	7,581	
Utilities - Electric (JEA)	981	994	1,008	1,172	982	-	-	-	-	-	-	-	5,138	
Utilities - Water & Sewer (JEA)	588	648	206	172	206	-	-	-	-	-	-	-	1,820	
Telephone/Internet & Cable (Comcast)	413	414	414	434	434	-	-	-	-	-	-	-	2,110	
Repairs & Replacements	1,975	247	340	77	-	-	-	-	-	-	-	-	2,639	
Fitness Equipment Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fitness Center Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Maintenance (Vesta Property)	1,216	1,216	1,216	1,216	1,216	-	-	-	-	-	-	-	6,078	
Pool Chemicals (PoolSure)	694	694	694	736	736	-	-	-	-	-	-	-	3,555	
Janitorial Service/Supplies (Vesta Property)	766	766	766	766	766	-	-	-	-	-	-	-	3,831	
Office Supplies / Mailings / Printings	6	32	-	21	-	-	-	-	-	-	-	-	60	
Operating Supplies	352	803	-	694	-	-	-	-	-	-	-	-	1,849	
Permit Fees	-	445	-	739	-	-	-	-	-	-	-	-	1,184	
Special Events	3,566	175	-	99	-	-	-	-	-	-	-	-	3,839	
Recreation Passes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Lighting	-	-	4,000	-	-	-	-	-	-	-	-	-	4,000	

Subtotal Amenity Expenditures	$  19,612	$  15,489	$  17,698	$  15,182	$  13,394	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  81,375	

Total Operations & Maintenance	$  52,376	$  30,442	$  31,912	$ 131,646	$  26,956	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 273,332	

Total Expenditures	$  72,378	$  38,005	$  37,622	$ 140,142	$  36,706	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 324,851	

Excess (Deficiency) of Revenues over Expe	$  (69,545)	$  507,632	$  63,644	$ (129,457)	$  (31,365)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  340,909	
Other Financing Sources/Uses:

Transfer In/(Out)	$	-	$	-	$	-	$  28,980	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  28,980	

Total Other Financing Sources/Uses	$	-	$	-	$	-	$  28,980	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  28,980	

Net Change in Fund Balance	$ (69,545)	$ 507,632	$  63,644	$ (100,477)	$ (31,365)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 369,889	
Wynnfield Lakes														
Community Development District														
Long Term Debt Report														

Series 201, Special Assessment Bonds

Original Bond	$7,490,000			
Maturity Date:		5/1/2036	
Reserve Fund Definition		50% of Maximum Annual Debt Service	
Reserve Fund Requirement		$259,850	
Reserve Fund Balance		263,448	

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 -		$7,490,000	
Less: Principal Payment - 5/1/15		($245,000)	
Less: Principal Payment - 5/1/16		($250,000)	
Less: Principal Payment - 5/1/17		($250,000)	
Less: Specital Call Payment - 11/1/17		($5,000)	
Less: Principal Payment - 5/1/18		($255,000)	
Less: Specital Call Payment - 5/1/18		($10,000)	
Less: Specital Call Payment - 11/1/18		($5,000)	
Less: Principal Payment - 5/1/19		($260,000)	
Less: Specital Call Payment - 5/1/19		($20,000)	
Less: Specital Call Payment - 11/1/19		($5,000)	
Less: Principal Payment - 5/1/20		($265,000)	
Less: Specital Call Payment - 5/1/20		($5,000)	
Less: Principal Payment - 11/1/20		($5,000)	
Less: Principal Payment - 5/1/21		($270,000)	
Less: Principal Payment - 5/1/22		($275,000)	
Less: Principal Payment - 5/1/23		($290,000)	
Current Bonds Outstanding		$5,075,000	

Page 8

B.
Wynnfield Lakes
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts -Duval County Fiscal Year 2024

Gross Assessments	$	712,523.52	$	559,884.96	$  1,272,408.48	
Net Assessments	$	659,084.26	$	517,893.59	$  1,176,977.85	
ON ROLL ASSESSMENTS
allocation in %	56.00%	44.00%	100.00%

Date	
Distribution	
Gross Amount	Discoumt/
(Penalty)	
Commission	Property
Appraiser	
Net Receipts	O&M Portion	2018
Debt Service	
Total	

11/06/23	
10/18-10/31/23	
$	13,060.52	
$	539.72	
$	254.17	
$	184.06	
$	12,082.57	
$	6,766.00	
$	5,316.57	
$	12,082.57	
11/14/23	11/01-11/07/23	20,434.47	817.39	398.23	288.37	18,930.48	10,600.69	8,329.79	18,930.48	
11/20/23	11/08-11/14/23	223,445.52	8,937.92	4,354.50	3,153.26	206,999.84	115,915.81	91,084.03	206,999.84	
11/28/23	11/15-11/21/23	116,768.40	4,670.80	2,275.59	1,647.83	108,174.18	60,575.40	47,598.78	108,174.18	
11/30/23	11/22-11/27/23	675,304.08	27,012.53	13,160.30	9,529.89	625,601.36	350,324.36	275,277.00	625,601.36	
12/06/23	11/28-11/30/23	169,314.18	6,772.66	3,299.61	2,389.36	156,852.55	87,834.32	69,018.23	156,852.55	
12/14/23	12/01-12/12/23	14,596.05	554.66	285.03	206.41	13,549.95	7,587.70	5,962.25	13,549.95	
12/22/23	12/13-12/18/23	8,757.63	262.74	172.46	124.87	8,197.56	4,590.47	3,607.09	8,197.56	
01/10/24	12/19-12/31/23	6,606.18	198.20	130.07	94.20	6,183.71	3,462.75	2,720.96	6,183.71	
01/17/24	01/01-01/16/24	5,838.42	175.16	114.97	83.25	5,465.04	3,060.31	2,404.73	5,465.04	
02/14/24	02/01-02/14/24	2,919.21	58.39	58.07	42.06	2,760.69	1,545.93	1,214.76	2,760.69	
	TOTAL	$ 1,257,044.66	$	50,000.17	$	24,503.00	$	17,743.56	$ 1,164,797.93	$	652,263.74	$	512,534.19	$ 1,164,797.93	

Page 9

C.

Wynnfield Lakes	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register

GENERAL FUND

1/1 - 1/31/24	4618-4636	$152,664.54	

2/1 - 2/29/24	4637-4644	$11,279.14	

TOTAL	$163,943.68	

CAPITAL RESERVE FUND

n/a

TOTAL	$0.00	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	1
*** CHECK NOS. 004618-004636	WYNNFIELD LAKES - GENERAL FUND BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/03/24 00029 12/26/23 84957412 202401 320-57200-41000	*	434.44
TV/INTERNET 1/4-2/3/24
COMCAST (AUTO PAY)	434.44 004618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00237 12/20/23 23-0523	202312 320-53800-34500	*	920.00
SECURITY 12/09/23
12/20/23 23-0523	202312 320-53800-34500	*	920.00
SECURITY 12/16/23
FIDELITY SECURITY OPERATIONS	1,840.00 004619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00012 12/20/23 25236787 202312 320-53800-43001	*	103.82
IRRIGATION 11/17-12/19/23
12/20/23 25236787 202312 320-57200-43100	*	1,007.80
ELECTRIC 11/17-12/19/23
12/20/23 25236787 202312 320-57200-43001	*	205.88
W/S 11/16-12/18/23
JEA (AUTO PAY)	1,317.50 004620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00228	1/01/24 13129561 202401 320-57200-46201	*	736.04
JAN 24 - CHEMICALS
POOLSURE	736.04 004621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00189	1/03/24 01032024 202401 320-53800-46101	*	42.00
JAN 24 REIMB LANDSCAPE MT
1/03/24 01032024 202401 320-53800-46101	*	70.00
JAN 24 REIMB WATER/SEWER
PETER AND JENNIFER TOWNSEND	112.00 004622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
416181	202401 320-53800-34400	*	2,322.00
JAN 24- FIELD OP MGMT
416181	202401 320-57200-34300	*	6,547.58
JAN 24- AMENITY MGMT
416181	202401 320-57200-46700	*	990.50
JAN 24- FACILITY ATT
416181	202401 320-57200-46600	*	1,516.26
JAN 24- GEN FACILITY MAIN
416181	202401 320-57200-46200	*	1,215.66
JAN 24- POOL MAINT
416181	202401 320-57200-34200	*	766.17
JAN 24- JANITORIAL
415293	202312 320-53800-34400	*	2,322.00
DEC 23- FIELD OP MGMT
415293	202312 320-57200-34300	*	6,547.58
DEC 23- AMENITY MGMT
415293	202312 320-57200-46700	*	990.50
DEC 23- FACILITY ATT
WYNN --WYNNFIELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 004618-004636	WYNNFIELD LAKES - GENERAL FUND BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	2

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/01/23 415293	202312 320-57200-46600
DEC 23- GEN FACILITY MAIN 12/01/23 415293	202312 320-57200-46200
DEC 23- POOL MAINT
12/01/23 415293	202312 320-57200-34200
DEC 23- JANITORIAL
VESTA PROPERTY SERVICES, INC	26,716.34 004623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00154	1/03/24 01032024 202401 300-58100-10000	*	100,000.00
TXFER PER BUDGET FY24
WYNNFIELD LAKES	100,000.00 004624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00253 12/04/23 38786	202312 320-57200-49000	*	4,000.00
CHRISTMAS LIGHTS INSTALL
FEMO	4,000.00 004625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00196 12/31/23 355433C	202312 320-53800-46802	*	45.00
PEST CONTROL 12/31/23
FLORIDA PEST CONTROL & CHEMICAL CO.	45.00 004626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
554	202401 310-51300-49500	*	50.00
JAN 24 - WEBSITE ADMIN
554	202401 310-51300-34000	*	4,270.67
JAN 24 - MANAGEMENT FEES
554	202401 310-51300-35100	*	116.67
JAN 24 - IT
554	202401 310-51300-31600	*	94.42
JAN 24 - DISSEMINATION
554	202401 310-51300-51000	*	.03
JAN 24 - OFFICE SUPPLIES
554	202401 310-51300-42000	*	.63
JAN 24 - POSTAGE
554	202401 310-51300-42500	*	28.95
JAN 24 - COPIES
554	202401 310-51300-41000	*	52.12
JAN 24 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,613.49 004627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00094	1/05/24 103257	202401 320-53800-46000	*	165.00
REPAIR FITN EQUIP
SOUTHEAST FITNESS REPAIR	165.00 004628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00237	1/03/24 23-0541	202312 320-53800-34500	*	920.00
SECURITY 12/23/23
1/03/24 23-0541	202312 320-53800-34500	*	920.00
SECURITY 12/30/23
WYNN --WYNNFIELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 004618-004636	WYNNFIELD LAKES - GENERAL FUND BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	3

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/15/24 24-0015	202401 320-53800-34500
SECURITY 1/6/24
1/15/24 24-0015	202401 320-53800-34500
SECURITY 1/13/24
FIDELITY SECURITY OPERATIONS	3,680.00 004629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00249	1/01/24 5402	202401 320-53800-46100	*	5,641.00
JAN 24 - LANDSCAPE MAINT
DM KOEHN LANDSCAPING, INC	5,641.00 004630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00222	1/17/24 8513	202312 310-51300-31500	*	811.00
DEC 23 GENERAL COUNSEL
KVW KILINSKI, VAN WYK, PLLC	811.00 004631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00228	2/01/24 13129561 202402 320-57200-46201	*	736.04
FEB 24 - CHEMICALS
POOLSURE	736.04 004632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00224	1/01/24 PSI04173 202401 320-53800-46800	*	772.00
JAN 24 LAKE MAINT
SOLITUDE LAKE MANAGMENT	772.00 004633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00036	1/19/24 UC19909	202401 310-51300-60100	*	250.00
MEETING ROOM 1/17/24
UNIVERSITY OF NORTH FLORIDA	250.00 004634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
44846100 202312 320-57200-52000	*	3.00
GAS FOR BLOWER
44846100 202312 320-53800-46000	*	18.62
PAINT SAMPLES
44846100 202312 320-53800-46000	*	15.74
PAINT ROLLER/BATTERIES
44846100 202312 320-57200-52000	*	151.19
GYM WIPES 44846100 202312
SIGNS
44846100 202312
INK
44846100 202312
MO DUMPSTER
ELITE CARD PAYMENT CENTER AUTO PAY	768.52 004635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/24 00012 12/08/23 08366811 202312 320-53800-43001	*	26.17
IRRIGATION 11/16-12/8/23
JEA (AUTO PAY)	26.17 004636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	152,664.54 WYNN --WYNNFIELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	4
*** CHECK NOS. 004618-004636	WYNNFIELD LAKES - GENERAL FUND BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	152,664.54

WYNN --WYNNFIELD -- TCESSNA
COMCAST
BUSINESS

Account Number 8495 74120 1711060

Billing Dote
Dec 26, 2023  I
Services From	IPage Jan 04, 2024 to Feb 03, 2024  1 of 3

Hello Gms Gms,
Thanks for choosing Comcast Business.

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-

Previous balance	$413.90
EFT Payment - thank you	Dec18	-$413.90
Balance forward	$0.00

◄----

Regular monthly charges	Page 3	$400.15
Taxes, fees and other charges	Page 3	$34.29
New charges	$434.44
-
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O Thanks for paying by Automatic Payment
Your automatic payment on Jan 17, 2024, will include your amount due, plus or minus any payment related activities or adjustments, and less any credits issued before your bill due date.
Need help?
Visit business.comcast.com/help or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order
	
Do not include correspondence with payment
COMCAST
BUSINESS
1100 N@RTHP@INT PKW¥ W PALM BCH FL 33,<107-1937

Account number Automatic payment
Please pay

8495 74120 1711060
Jan17,2024
$434.44

W¥NNEFIELD LAKES COD ATTN JACKIE C@MPT©N 5385 N N@B HILL RD SUNRISE, FL!: 33351-4761
Electronic payment will be applied Jan 17, 2024

C@MCAST P@B@X71211
CHARL©TTE NC 28272-1211

849574120171106000434449

Account Number
I8495 74120 1711060

Billing Date
Dec 26, 2023  I
Services From	IPage
Jan 04, 2024 to Feb 03, 2024  2 of 3

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Busine$S is always moving. Our app was bunt for thls. Mnnage your
account anytime, anywhere with lhe Comcost Buslnr:ss App the (;:OSY way to manago your services on the go,
Manoge yom account det.i:1lls
Pay your bill ancl customize billing options
View upcomln(1 appointments
Scan the QR Code with your phone or mobile device to get started,

"
 ast\Sir spe!Sids, Iliffe soluit!i®IDlt ig eE sevimE'fJS.

Comcast Business now offers NEW packages with faster speeds and innovative Voice and security solutions- at a better value.

Call today for a FREE account review
at 877 564-0318,

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Get lmlp ancl support at
buslness.comcast.com/help

Call us anytime
800-391<3000
Open 24 hours, 7 c:Joys i.1J we,Jk for billin9
and tochnlcol support

Moving?
We can help ensure It's a smooth transition.
v1 iit buslness.comcast.com/learn/movlng to learn more.

Accessibility:
If you arc h;;w1ln\J lmpalrfid, coll 711. For Issues affc cting cust<.mKm; w!lh disabiHliilis, call 1·865•270•0379,
clwt llve at support,xflnlty.com/accessibllity,1;m1ail accessibility@comcast.com, fax 1·866-599-4268 or write to Comcast at 1701 JFK Blvd.. Phlladelphla, PA 19103·2838 Attn: M. Gifford.

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No more mailing monthly checks Set up Auto Pay to save tlme, energy and stamps.It's easy to enroll, just vlsll buslness.comcast.com/myaccount

Go paperless and say goodbye to clutter Sign up for Paperless BIiiing to view and pay your bill online. It's faster, ea$lor and helps cuts down on clutter. Visit buslness.comcast.com/myaccount
to gel started.
"	IOOti@mml f»illirnru lmfIDnmnati:®m
More ways to pay:
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to find a $lore near you
COMCAST
BUSINESS

Account Number
8495 74120 1711060

Billing Date
Dec 26, 2023  I
Services From	IPage
Jan 04, 2024 to Feb 03, 2024	3 of 3

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Taxes & government fees	$29.82
State Communications Services Tox	$16.27
Local Communications Services Tax	$13.15
911 Fees	$0.40	

Additional information

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.
Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at xfinity.com/ programmingchanges/ or by calling 866-216-8634.
INVOICE

Fidelity Security Operations
8081 Philips Hwy Ste 12
Jacksonville, FL 32256

Wynnfield Lakes CDD
Bill to
Lina F Hernandez Wynnfield Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246
admin@FSOFL.com
+1 (904) 770-5111
https://fsofl.com/

Ship to
Lina F Hernandez Wynnfleld Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246

Invoice details
Invoice no.: 23-0523
Terms: Net 30
Invoice date: 12/20/2023 Due date: 01/19/2024

#	Date	Product or service	SKU	Qty	Rate	Amount	

1.	
12/09/2023	Unarmed Officer		
40	$23.00	$920.00	

2.	
12/16/2023	
Unarmed Officer		
40	
$23.00	
$920.00	

Ways to pay
l•P•v!!v,sA! 
Total	$1,840.00

WYNNFIELD LAKES
UTILITY SCHEDULE
FY2024

set up e bill sentto tcessna@gmssf.com

Vendor#12																	
	
Vendor/Acct#	
Location	
Meter#	
October	
November	
December	
January	
February	
March	April	
May	
June	
July	
August	
September	Total	
Electric	
2523678745	
12319 Wynnfield Lakes Dr	
89344672	
$856.02	
$817.37	
S825.03										
S2.498.42	

Electric	
2523678745	
!397 Wynnfield Lakes Dr-Apt SG	
89005442	
S125.22	
S177.10	
S182.77										
$485.09	
Electric Total				$931.24	$994.47	
$1,007.80	$0.00	$0.00	$0.00	$MO	$0.00	$0.00	$0.00	$0.00	
$0.00	$2,983.51	

	Vendor/Acct#	Location	Meter#	October	November	December	January	February	March	April	May	June	July	August	September	Total	
Irrigation	
2523678745	
12319 Wynnfield Lakes Dr	
74759726	
$103.82	
$103.82	
$103.82										
$311.46	
Irrigation	
836681178	
12510 Diamond Springs Dr	
66899001		
($57,96)											
(S57.96)	
Irrigation Total																	

	Vendor/Acct#	Location	Meter#	October	November	December	January	February	March	April	May	June	July	August	September	Total	

Sewer	
2$23678745	
12319 Wynnfield Lalces Or	
76259417	
S442.79	
S488.86	
S146.61										
S1,078.26	

Water	
2523678745	
12319 Wynnfield Lalces Dr	
76259417	
S145.48	
$158.89	
$59.27										
S363.64	

Water/Sewer Total																	

last year													S31,123.72	
variance vs last year	$1,673.33	$1,688.08	$1,317.50	SO.DO	SO.DO	SO.DO	$0.00	SO.DO	$0.00	SO.DO	SO.OD	$0.00	($26,444.81)	

Customer Name: WYNNFIELD LAKES CDD

Account#: 2523678745
Cycle: 18	Bill Date: 12/20/23

Electric	$
Irrigation ......................................................
Sewer ...........................................................
Water ...........................................................
(A complete breakdown of charges can be found on the following pages.)

Total New Charges:	$

1,007.80
103.82
146.61
59.27

1,317.50

II Change your heating and cooling system air filter. A dirty air filter makes your system work harder, which uses more energy.

Water leaks, especially running toilets, are the #1 reason for consumption increase. Look for and fix any running toilets.

0
0
8
8
8

Do not pay. AutoPay will process your payment on 01/11/24.

WE APPRECIATE YOUR BUSINESS

Add $  	to my monthly bill: $  	for Neighbor to Neighbor and/or$ 	for the Prosperity Scholarship Fund. I willnotify JEA when I no longer wish to contribute.
Additional information on reverse side. _,..

Check here for telephone/mail address correction and fill in on reverse side.

Acct#: 2523678745	BIii Date: 12/20/23	Do not pay. AutoPay will process your payment on 01/11/24.

#	0002587	1=00000000

WYNNFIELD LAKES COD 5385 N NOB HILL RD SUNRISE FL 33351-4761

BILLING AND PAYMENT OPTIONS
Page 2 of 3
JEA offers a number of convenient billing and payment options. You can pay online, by phone. by mail, in person or automatically using your banIi account. And you can go paperless by receiving your bill by email, which is easy tor you and good for tt1e environment.
eBIII: Receive, view, and pay your bill online. JEA ebill is one of our most convenient ways to receive, view ancl pay your bill.
MyBudget: With MyBudget, your bill is based on a rolling12-month average. Tl1is prevents drastic changes in your bill month to month, even in the coldest or hottest months when you use rnore.
Auto-Pay: Our Automatic Bill Payment service ensures your JEA bill is paid automatically. You still receive a bill, but Automatic Bill Pay deducts the amount you owe from your bani< account on your due date. Once set up. you don't have to do a thing.
Pay Online: When you pay your JEA bill on je,1.com, your payment is credited to your account immediately. It is free to pay using your checl<ing or savings account. Pay by debit or credit card-convenience fees charged by carcl payment vendor: Payments up to $500: $2.20, $500.01-$1,000:
$4.40, $1,000.01 - $10,000: $9.95.
Pay Through Your Bank: Use your banl(s bill payer system to pay JEA electronically. Provide your JEA account information to your bani< and enter tr1e date and amount to pay each month.
Pay by Phone: Call 665-6000 to pay your JEA bill using our automated phone system 24 l1ours a day. Your payment will be credited to your account immediately.
It is free to pay using your checl<ing or savings account. Pay by debit or credit card-convenience fees charged by card payment vendor: Payments up to
$500: $2.20, $500.01-$1,000: $4.40. $1,000.01-$10,000: $9.95.
Pay by Mall: Please write your account number on your checl< or money order. Please include the payment stub with your payment and mail to
P.O. Box 45047, Jacl<sonville, FL 32232-5047. Mal,e ct1echs payable to JEA.
Pay In Person: JEA payments are accepted at the JEA Downtown Customer Center, Winn-Dixie stores, Duval County Tax Collector offices and over
140 JEA authorized payment-only locations. Find locations at JEA.corn/paymentlocations. Be sure to tal<e a copy of your JEA bill when you go. The JEA Downtown Customer Center, 225 North Pearl Street, Is open 8:00 a.m.-5:00 p.m. Monday through Friday except holidays. Closed Saturday.
When you provide a check as payment, you authorize us eit11er to use information from your check to mal<e a one-time electronic fund transfer from your account or to process tl1e payment as a checl, transaction.
Request an Extension: We understand that sometimes things happen and you need a little more time to pay your bill. You can apply for an extension online at jea.corn. Also, residential customers can call 665-6000: commercial customers can call 665-6250. Our self-serve system will let you !<now if you qualify and give you a new due date.
Need Help Paying Your Bill? Unitecl Way maintains a computerized database of programs that may be able to assist you in paying your utility bill. For assistance with your utility bill, dial 2-1-1 or 632-0600.

STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE-Customers may review terms and conditions of service and policies on ]ea.com, or may call, write or e-mail JEA to request a copy, Requesting of utility service and JEA's acceptance to provide utility service, Including the rendering of a blll, constitutes a bindingcontractual agreement between JEA and the customer, inclmllng each flnanclally responsible person or entity as defined by applicable State, City and Utility regulations and policies, whether or not service is listed in that individual's name.
Please review your bllllng statement. Should you suspect a billing or payment error, please notify us Immediately at 665-6000. Commercial customers can call us at 665-6250. You have 90 days from the statement date to request a JEA review for correction or credit
Customer Charge is a fixed monthly cl1arge to maintain an account for a customer, including metering, billing and account administration.
Energy Charge pays for tl1e cost of tt1e electric infrastructure, contribution to the City of Jacl1sonville and to generate and deliver the electricity you use, excluding the cost of fuel.
Fuel Cost is determined by the Adjustable Fuel Rate, whicl1 may go up or clown based on the cost of fuels JEA uses to generate electricity. A portion of the fuel charge is exempt from the Public Service Tax.
Water/Sewer Service Availability Charge is a fixed monthly charge that covers a portion of the water/sewer infrastructure and the cost to maintain an account for a customer, including metering, billing ancl account administration.
Conservation Charge applies only if you use more than 2,750 l<Wh during a billing periocl. If this occurs, you will be charged an additional $.01. per l<Wh over 2,750 l,Wh to encourage conservation. Average home usage is 1.,000 liWh per month.
Environmental Charge provides funding tor environmental ancl regulatory programs.
Water Consumptlon/Sewe1·Usage Tiers are based on the amount of water you use. Typical household usage is 6 11gals or less.
Fees and Taxes are government transfers paid to city or state governments.
kgal: 1,000 gallons
cf: Cubic foot of water wt1ich equals 7.48 gallons of water
kWh: Kilowatt-hour is a measure of electrical energy. One l<Wh is the equivalent of using 1,000 watts for one hour. For example, if you use a 100 watt lif:(l1t bulb for 720 hours (i.e. for 30 days straif:(ht), you will have usecl 72 l,Wh.
ADDRESS CORRECTION
Account#

Addren:

City:
E-mail:

Customer Name: WYNNFIELD LAKES CDD	Account#: 2523678745 Cycle: 18	Bill Dale: 12/20/23

	
Billing Rate: General Service
Service Address: 12319 WYNNFIELD LAKES DR
Service Period: 11/17/23 -12/19/23	Reading Date: 12/19/2023 Service Point: Commercial - Electric
Billing Rate: Commercial Water Service
Service Address: 12319 WYNNFIELD LAKES DR
Service Period: 11/16/23 -12/18/23	Reading Date: 12/18/2023 Service Point: Commercial - Water/Sewer
Meter	Days Current	Reading	Meter
Meter
Days Current	Reading
Meter
Consumption

0
0
8
8
8

N
"l"(l'
Number	Billed Reading		Type	Constant	Consumption 22508695		32	69860	Regular		1		7829 KWH
22508695	32	23.13	Regular	1	23.13 KW
Ba<iic Monthly Charge	$	21.00
Energy Charge ($0.00078 per kWh)	475.85
Tax Exempt Fuel Cost ($0.03118 per kWh)	244.11
Taxable Fuel Cost ($0.00511 per kWh)	40.01
City of Jacksonville Franchise Fee	23.43
Gross Receipts Tax	20.63
Number	Billed Reading		Type 83715247		32	2029	Regular
Basic Monthly Charge Water Consumption Charge
City of Jacksonville Franchise Fee

Billing Rate: General Service
Size
(1 cu fl -7.48 gan
14000 GAL
$	31.50
26.04
1.73
0g

0
"'
0	Billing Rate: Commercial Irrigation Service
Service Address: 12319 WYNNFIELD LAKES DR
Service Address: 12397 WYNNFIELD LAKES DR APT SG01
Service Period: 11/17/23 -12/19/23	Reading Date: 12/19/2023 Service Point: Commercial • Electric
Service Period: 11/20/23 - 12/20/23	Reading Date: 12/20/2023
Service Point: Irrigation 1 • Commercial	Basic Monthly Charge	$	21.00
Meter	Days	Current	Reading	Meter	Consumption	Energy Charge ($0.00078 per kWh)	95.18	
Number	Billed	Reading	Type	Size	(1 cu fl - 7.48 gal!	Tax Exempt Fuel Cost ($0.03118 per kWh)	48.83	
74759726	30	32784	Regular	2	0 GAL	Taxable Fuel Cost ($0.00511 per kWh)	8.00	
Ba<iic Monthly Charge	$	100.80	City of Jacksonville Franchise Fee	5.19					
City of Jacksonville Franchise Fee	3.02	Gross Receipts Tax	4.57					

Billing Rate: Commercial Sewer Service
Service Address: 12319 WYNNFIELD LAKES DR
Service Period: 11/16/23 -12/18/23	Reading Date: 12/18/2023 Service Point: Commercial - Water/Sewer
Meter
Days Current	Reading
Meter
Consumption
Number	Billed Reading	Type
Size
(1 cufl-7.48gan
83715247	32	2029	Regular	14000 GAL
Ba<iic Monthly Charge Sewer Usage Charge
City of Jacksonville Franchise Fee
$	52.88
89.46
4.27

Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022	2023

Water tens Gal		Electric Kwh
	1 eara o	Last Month	This Month	Avera e Dall	
Total Kwh used
12,068
9,114
9,395
293
Total Gallons used	33,000	66,000	14,000	437	

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

1/1/2024

131295619191

•

Save in 2024 by prepaying your annual amount. Customers who prepay for 2024 by 12/31/2023 will receive a 5% discount on their annual rate. Contact ar@poolsure.com and request your 2024 annual invoice.
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
736.04
0.00
736.04
$736.04

Remittance Slip

Customer
13VES100
Invoice#
131295619191
Amount Due Amount Paid
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372
$736.04
7?, Ct,i. 

IIIIIIIIIIIII 111111111111111
131295619191
Resident Landscape Maintenance

Recurring Invoice Check Should be Cut by 15th

Month:	January-24

Amount per each:

320.53800.46101
$42.00

Peter and Jennifer Townsend V#189 12193 Emerald Green Court Jacksonville, FL 32246
Resident Water and Sewer Reimbursement

Recurring Invoice Check Should be Cut by 15th

Month:	January-24

Amount per each:

320.53800.46101
$70.00

Peter and Jennifer Townsend V#189 12193 Emerald Green Court Jacksonville, FL 32246

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202
Invoice# Date

Terms Due Date Memo
415293
12/01/2023

Net 30 12/31/2023
Monthly Fees

Bill To
Wynnfield Lakes CDD c/o GMS LLC
475 WestTown Place, Suite 114
St. Augustine FL 32092

Field Op Management Amenity Management Facility Attendants
General Facility Maintenance Pool Maintenance
Janitorial		2,322.00
6,547.58
990.50
1,516.26
1,215.66
766.166	2,322.00
6,547.58
990.50
1,516.26
1,215.66
766.17	

Total	13,358.17

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202
Invoice# Date

Terms Due Date Memo
416181
01/02/2024

Net 30 02/01/2024
Monthly Fees

Bill To
Wynnfield Lakes COD c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

Total	13,358.17

WYNNFIELD LAKES
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized B	

Janua	2,2023	
$100,000.00	
Daniel Lau hin	

Pa able to:		
V#154 W nnfield Lakes COD c/o State Board of Administration

Date Check Needed:	Budget Category:

Intended Use of Funds Requested:

Transfer to Capital Reserve Funds per budget FY24	

	

(Attach supporting documentation for request.)	
FEMO - Jacksonville LLC
I
3137 Irving Blvd Ste 333
tlilR!Jij(AA©lillll\ll,
Invoice

P.O. Number	Terms	Rep	Ship	Via	F.0.8.	Project	
	Due on receipt	EC	12/4/2023	

..		Wynnfield Lakes• 9357	
,}.,:.•ou :iiuty '±'.'	: . :  lt m Cq e ••..	bescription
'•	>	Price. !:ach	.•( A bubt ',•/:			
I
I,'.	SVC • Christmas In...	SVC - Christmas Install
·,···
Jacksoiiville Snfos Tax.	4,000.00
1.50%	4,000.00
-:·.•·. o.pcF':
•:.,•			
	Total	$4,000.00						
jF "9RIDA
PEST CONTROi.:
A Renlol<H Company

PO BOX 740608
CINCINNATI OH 45274-0608
Page 1 of 1

PHONE: 904-396-5805	FAX: 999-999-9999
EMAIL: fpc@flapest.com
WEB:  flapest.com

INVOICE# 355433C  Wynnfield Lake S Cdd
Message: Is your home protected from termites? These destructive pests can cause significant structural damage which is rarely covered by homeowner's insurance. We can help protect your home. Call for a FREE Termite Inspection today!

Thank you for allowing us to provide the following services:
PEST CONTROL MAINTENANCE	45.00
Wynnfield Lakes Cdd
12319 WYNNFIELD LAKES DR
JACKSONVILLE, FL ON 12/21/2023	Order #55631969

APPROVED
By lihernandez at 10:14 am, Jan 11, 2024	

F	RIDA
PEST CONTROL:
A Renlokil Compafl}'
PO Box 13848
Reading, PA 19612-3848
Payment Receipt. Please Return with Payment Remittance

000001
Wynnfield Lake S Cdd 475 W Town Pl Ste 114
St Augustine, FL 32092-3649
,,,.,,,,,,,.,,,,,,,,,,,,.,,,,,,,1,,1,,,,.,,,,,,1,,1,,,,,,,11111,,
FLORIDA PEST CONTROL PO BOX 740608
CINCINNATI OH 45274-0608

00275038800000000000355433(000004500202401300001
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Wynnfleld Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 554
Invoice Date: 1/1/24
Due Date: 1/1/24
Case:
P.O. Number:

Total	$4,613.49	
Payments/Credits	$0.00	
Balance Due	$4,613.49	

SOUTHEAST FITNESS REPAIR
Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Invoice #103257
Invoice Date: 1/5/2024

Account#101099 Wynnfield Lakes COD

Invoice

··Billing Loc.atio11 Information

l:lilllng Address	475 W Town Pl
Ste 114
St Augustine, FL 32092

Service Information
Billing Contact

Main Number Mobile Number Em.ail
Lina

904-565-9385

liherhandez@vestapropertyservl ces.com

12319 Wynnfield Lakes Dr, Jacksonville, FL
32246-4241
1/5/2024 Diagnosis or Repair
oose bar on strength machine
·	Product Travel <60 miles

1.00 hour	$75,00 I hour	$75.00

1.00 Ea	$90.00 I Ea	$.90.00

Subtotal:	$165.00
Tax:	$0.00
 Total:	$165.00 Amount Paid:		$0.00
Balance Due:	$165.00

Payment is due within 30 days of invoice date.
Thank you for your business!
Billing Receipt .. Please Return With Payment Remittance

Bill To:	Lina
475WTownPI Ste 114
St Augustine, FL 32092

Remit To:		South.east Fitness Repair 14478 Duval Place.West #208
Jacksonville, FL 32218
Account Invoice# Date Amount Paid
Check Number
[101099] Wynnfield Lakes COD. 103257
Friday, January !5, 2024
/fiS,ov

Payment is due within 3Q days of invoice date, Thank you for your payment!

Wynnfield Lakes CDD

Bill to
Lina F Hernandez Wynnfleld Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246
Ship to
Lina F Hernandez Wynnfleld Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246

Invoice details
Invoice no.: 24-0015
Terms: Net 30
Invoice .date: 01/15/2024 Due date: 02/14/2024

#	Date	Product or service	SKU	Qty	Rate	Amount	

1.	
01/06/2024	Unarmed Officer		
40	
$23.00	
$920.00	

2.	
01/13/2024	
Unarmed Officer		
40	
$23.00	
$920.00	

Ways to pay

 ay invoice
Total
$1,840.00

Wynnfield Lakes CDD

Bill to
Lina F Hernandez Wynnfleld Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246
Ship to
Lina F Hernandez Wynnfield Lakes COD 12319 Wynnfleld Lakes Dr Jacksonville, FL 32246

Invoice details · Invoice no.: 23-0541
Terms: Net 30
Invoice date: 01/03/2024 Due date: 02/02/2024

#	Date	Product or service	SKU	Qty	Rate	Amount	

1.	
12/23/2023	Unarmed Officer		40	$23.00	$920.00	

2.	
12/30/2023	
Unarmed Officer		
40	
$23.00	
$920.00	

Ways to pay
iv,s..ill-• 1- i-lil	BANK
Total
$1,840.00

!Bay invoice
K!	EHN
OUTDOOR
1872 Everlee Road
Jacksonville, FL 32216 www.koehnoutdoor.com
INVOICE

January 2024 Landscape Management	$5,641.00	$0.00	$5,641.00	
Total	$5,641.00	$0.00	$5,641.00	

KILINSKI I VAN WYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice # 8513 Date: 01/17/2024 Due On: 02/16/2024

P.O. Box 6386
Tallahassee, Florida 32314 United States

Wynnfield Lakes CDD
475 West Town Place Suite 114 St. Augustine, Florida 32092

Wynnfield Lakes CDD - 01 General

----, -- .c~• • C  ,-.,

Detailed Statement of Account

Current Invoice

Jnvoh;:e Nun:iber •	DueOn	Amount Due	.Payments Received	Balance .Dtie
Invoice# 8513 - 01/17/2024

8513	02/16/2024	$811.00	$0.00

Outstanding Balance Total Amount Outstanding
$811.00

$811.00
$811.00

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.

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

2/1/2024

131295619807

I

Save in 2024 by prepaying your annual amount. Customers who prepay for 2024 by 12/31/2023 will receive a 5% discount on their annual rate. Contact ar@poolsure.com and request your 2024 annual invoice.
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
736.04
0.00
736.04
$736.04

Remittance Slip

Customer
13VES100
Invoice#
131295619807
Amount Due Amount Paid
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIIIIIII 111111111111111
131295619807
s	LI  u
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202 Phone #: (888) 480-5253
Fax#: (888) 358-0088

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSI041736 1/1/2024

Bill
To:	Wynnfield Lakes COD
c/o Vesta Property Services 12319 Wynnfield Lake Drive Jacksonville, FL 32246
Ship
To:	Wynnfield Lakes COD
c/o Vesta Property Services 12319 Wynnfield Lake Drive Jacksonville, FL 32246

	Customer ID	12907				
Ship Via		P.O. Number				
Ship Date	1/1/2024	P.O. Date	1/1/2024			
Due Date	1/31/2024	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				772.00	772.00	
January Billing						
1/1/2024 - 1/31/2024						
Lake 1						
Lake 2
Lake 3
Lake 4
Lake 5	APPROVED
By lihernandez at 10:13 am, Jan11, 2024					
Lake 6 Lake Front Lake-ALL Fountain 1
Fountain 2
Fountain 3

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	772.00
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:
772.00
0.00
0.00
0.00
772.00

UNFI

Adam W. Herbert University Center
Adam W. Herbert University Center
12000 Alumni Drive
Jacksonville FL 32224-2678 Director: George Androuin
Office: (904) 620-4222 I Fax: (904) 620-4223

Invoice

User	Invoice Number: UC19909
Courtney Hogge Wynnfield Lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092 USA
Invoice Date: Due Date: Event Name:
Reservation No.: Phone:
Fax:
Email Address: Event Coordinator:
1/19/2024
2/18/2024
Wynnfield Lakes 162560
904-940-5850 X 400
904-940-5899
chogge@gmsnf.com Brian Blakeslee

Bookings / Details	Quantity	Price	Amount

Wednesday, January 17, 2024
6:00 PM - 8:30 PM Wynnfield Lakes (Confirmed w/Authorization) Room 1090 - Kl Furniture, Inc. Seminar Room
Room Charge: ($200.00 per Half Day) UC - Audiovisual:
Telephone (Conference) UC - Setup Notes:
Conference for 10 at front and Theater seating for 15 in the rest of the room

$200.00

$50.00

$200.00

$50.00

Room Charge	$200.00	
UC - Audiovisual	$50.00	

Subtotal	
$250.00	
Grand Total	$250.00	

If payment is made by check, please include the reservation number, make check payable to "University North Florida" and submit payment to the address listed below:	
of	
University of North Florida Adam W. Herbert University Center
12000 Alumni Drive
Jacksonville, FL 32224-2678
Please feel free to call us at (904) 620-4222 if we can be of any further assistance. Thank you again for choosing the Herbert University Center.
Adam W. Herbert University Center
Bookings / Details
Invoice Number:	UC19909
Quantity	Price	Amount

WY	NFIE  D	M PE	SE REP

BEGINNING ENDING
12/2/2023
12/31/2023

"		DATE	....	DESCRIPTION
Gas for blower	GUI	··-··	GL -	'.'.'..':'	RETAILER
---"·	,~'"""

Circle I<	.....	TOTAL  ·-	
12/12/2023		001.320.57200.52000	
Operating Supplies				$	3.00				

12/13/2023	---------------
Paint samples	--- -
001.320.53800.46000	-------- --
Repairs & Replacements	·-
Sherwin Williams	
$	18.62						
12/13/2023	Paint roller, batteries	001.320.53800.46000	
Repairs & Replacements	Home Depot	$	15.74						
12/13/2023	Gym wipes	001.320.57200.52000	
Operating Supplies	Staples	$	151.19						
12/15/2023	Signs	001.320.53800.46000	
Repairs & Replacements	FastSigns	$	361.20						
12/18/2023	Monthly dumpster charge	001.320.53800.43300	Refuse Services (WM)	Waste Mgmt	$	208.03						
12/22/2023	Ink	001.320.57200.51000	
Office Supplies	HP Instant Ink	$	10.74						
		
---									
	
-----~---										

											
											
- -----	
--·-		--								
					
---						
											
				-							
				-							

			-								
											
TOTALS					$768.52						
Explanation:
Signature:	Lina Hernandez, Amenity Manager
12/12/202 1 2:58:40 PM
Order Mu111b1::r:	943537
C•ircle K	27:i'.1137 12743 At1antic Blvcl Jacksonv1l le, FL 3;1:2:25 (904)221-3313
Register: 100	ICR
(DUPLICATE RECEIPT)
Pay at Pump Sale
Pump# 20 UNL.-REG
1. 002 Ga11on ; @ $2.999/Ga l
Sub. Total:
Tax:
Tota·1:
Discount Total:
Visa:
c:hange
SALE
Visa
Card Num : (C)
XXXX>:XXXXXXXT3•1 1
Chip Hi:wcl
USD$ 3.00
Visa Crndit
AID: A0000000031010 TVR: 0000088000
IA□::<xx>::xxxxxx>:xxx
TSI: moo
ARC: 00
1\HOC:
766()66·1!l9,14F270D

l ilOree t O P•W the obova Tot a1 t.111ount a[;cordinu to Ca1·d Issuor Mreement.

Thank You
Come Aga•in
:3.00
:3.00
:0.00
:3,00
$0.00
:3.00
$0.00

How doers
get more done

12721 ATLANTIC BLVD
JACKSONVILLE, FL 32225 (904)2200822
6365 00008 98825
SALE CASHIER SARAH
12/13/23 11:11 AM
077089004236 3.0 IN WVN <A>	3.48
BEST 3.0 IN WOVEN TINY TRIM 2PK MAX REFUND VALUE $3.22
039800108050 AAA 8-PACK <A>	8.87
ENERGIZER MAX AAA 8-PACK MAX REFUND VALUE $8.20
077089004038 3.0 IN WVN <A>	3.48
BEST 3.0 IN WOVEN TINY TRIM KIT MAX REFUND VALUE $3.22
-----------Cust. Satisfaction--
15.83 Amount Off	-1.19 MUST RETURN ALL ITEMS FOR A FULL REFUND

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXXX7349 VISA
AUTH CODE 013759/5080657
Chip Read
AID A0000000031010

14.64
1.10
$15.74
USD$ 15.74
TA
Visa Credit
P.O.#/JOB NAME: FITNESS CENTER

6365 08 98825 12/13/2023 9191
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	 90		03/12/2024
***************************************
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Page 1 of 1

SHERWIN-WILLIAMS.

JACl(SONVILLE-SAN PABLO Store 702054 14333 BEACH BLVD
JACl(SONVILLE BCH FL 32250 1586
(904)223-4454
Fax (904) 223-6799
W\ i.shen•iin- ii11iams,com
SALE
Tran# 9303-6 E85/12877
Jacquelyn

THOMAS*KEN
10:49am
12/13/23
10
Account XXXX-3453-9 Job 1 THOMAS*KEN
6509-55941 A91W00451 QUART A91W451
COLORTOGO SA El'I
1.00 @	10.19	10.19
Discount(% 15.00)	-1.53
Color:	SW7022 ALPACA
cmColor t!mt	 J!L _M_12B
B1 Black	-	3
R2 Hamon
V3 Deep Gold
1  -
1  1  1
Sher-Color Farnulu
6509-55941 A91W00451 QUART A9n/451
COLORTOGO SA EW
1.00 @	10.19	10.19
Discount(% 15.00)	-1.53
Color:	SU6071 POPULAR GRAY
cmcolor cast	oz 32 64 120
L1 Blue	-  1  -  1
R2 Haroun	-  1
V3 Deep Qold	- 1 1 Sher-Color Formula

Order# OEO333848A7O2O54
SUBTOTAL BEFORE TAX	17.32
7,500% SALES TAX:1-103225001	1.30
TOTAL	$18.62
------------ --------------------.-·=    =·-""'-======
VISA
C/C# XXXXXXXXXXXX7349
Auth # 013645
Chip Read No PIN
No Signature Required
RIO:R0000000031010
TVR:0080008000 IRD:0603120360A002 TSI:EBOO
-18.62
	-------- -----·- 	====-
Preferred Customer Savings	$3.06
STORE HOURS
SutlDAY
HOtlDAV - FRIOAV SATURDAY
l0:00 AH - 4:00 PH 7:00 All - 6:00 PH
8:00 AH - 5:00 PH
******************************************
n11mh·1nnnun mhinnt  ln1hirnlln1Wi1111mu

Order# 7621450734
Order placed: December 11, 2023

Accounting Information Budget Center FACILITIES: BILLABLE
Billing address WYNNFIELD LAKES COD
12319 WYNNFIELD LAKES DR JACKSONVILLE, FL 32246
Shipping address WYNNFIELD LAKES LINA HERNANDEZ
12319 WYNNFIELD LAKES DR JACKSONVILLE, FL 32246

INVOICE PENDING on January 16, 2024
ltems(s) Shipped
Item#	Item Description	Price	Quantity	Subtotal

24448525	Everwipe Cleaning and Deodorizing Wipes, 900/Bag, 4 Bags/Carton 3600 Pieces/Carton (11100)
$151.19	1

Merchandise Total:
Total:
$151.19

$151.19
$151.19
FASTSIGNS 170901
2141 SAINT JOHNS BLUFF R JACKSONVILLE, FL. 32246
904-724-7446

SALE

REF#: 00000001
Batch #: 292
12/15/23	10:55:01
lnv/Tkt #: 73044
APPR CODE: 015461
Trace: 1 VISA
._	,.. 0565
Chip
**/<-*

AMOUNT	$361.20

APPROVED

Visa Credit
AID: A0000000031010 TVR: 00 80 00 80 00
TSI: EB 00

THANK YOU

CUSTOMER COPY
INV	ICE	Page 1 of 2
0	Customer ID:
Customer Name: Service Period: Invoice Date: Invoice Number:
28-16690-73007
WYNNFIELD LAKES CDD
12/01/23-12/31/23
11/28/2023
9648537-2224-4

How to Contact Us

Visit wm.com/ MyWM
Create a My WM profile for easy access to your pickup schedule, service alerts and online tools for billing and more. Have a question? Check our support center or start a chat.
ODO
Customer Service: (904) 260-1592
Your Payment is Due

Dec 28, 2023

If fullpayment of theinvoiced amount isnot received withinyour contractual terms, youmay becharged a monthly late charge of 2.5%of theunpaid amount, witha minimum monthly charge of $5,or suchlate charge allowedunder applicablelaw,regulation or contract.
Your Total Due

$208.03
If payment is received after 12/28/2023: $ 213.23

DETAILS OF SERVICE					
Details for Service Location:	Customer ID:	28-16690-73007 Wynnfield Lakes Cdd, 12319 Wynnfield Lakes Dr, Jacksonville FL 32246					
Description	Date	Ticket	Quantity	Amount	
Gate Service 1 X Week	12/01/23		1.00	12.96	
6 Yard Dumpster 1 X Week	12/01/23		1.00	138.89	
Energy Surcharge				25.95	
DUVAL CM 17% FRANCHISE FEE				30.23	
Total Current Charges	208.03				

}< - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Please detach and send the lower portion with payment - - - (no cash or staples) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DO NOT SEND PAYMENTS HERE: REFUSE SERVICES, INC.
PO BOX 3020
MONROE, WI 53566-8320
(904) 260-1592
(866) 381-9369
(904) 260-1449 FAX

*** DO NOT PAY-AUTOMATIC PAYMENT WILL BE PROCESSED***
Your credit card will be charged $208.03.

2224000281669073007096485370000002080300000020803 5

WYNNFIELD LAKES CDD 5385 N NOB HILL RD SUNRISE FL 33351
I0290C61

RemitTo: WM CORPORATE SERVICES, INC, AS PAYMENT AGENT
PO BOX 4648
CAROL STREAM, IL 60197-4648

Printed on recycled paper,

"'
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0

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Page 2 of 2

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Your Total Due is the total amount of current charges and any previous unpaid Balances combined. This also states the date payment is due to WM, anything beyond that date may Incur additional charges.

Previous balance is the total due from your previous Invoice. We subtract any Payments Received/Adjust­ ments and add your Current Charges from this billing cycle to get a Total Due on this invoice. If you have not paid all or a portion of your previous balance, please pay the entire Total Due to avoid a late charge or service interruption.

Service location details the total current charges of this Invoice.

lf your service is suspended for non-payment, you may be charged a Resume charge to restart your service. For each returned check, a charge will be assessed on your next invoice equal to the maximum amount permitted by applicable state law.

D Check Here to Change Contact Info	D Check Here to Sign Up for Automatic Payment Enrollment			
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Date Valid				

NOTICE: By sending your check, you are authorizing the Company to use information on your check to make a one-time electronic debit to your account at the financial institution indicated on your check. The electronic debit will be for the amount of your check and may occur as soon as the same day we receive your check.

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HP Instant Ink
Ink replacement service

Printing History Invoice
Billing Cycle from Nov 22, 2023 - Dec 21, 2023
Billing Date: Dec 22, 2023

CUSTOMER NAME
SHIPPING ADDRESS
DATE'
PAGES PRINTED

Jina hemandcz

12319 WYNNFIELD LAKES DR, JACKSONVILLE, FL 32246-4241, US

BILLING ADDRESS

Nov 27, 2023

Nov 29, 2023

REGULAR 22
12

ROLLOVER	ADDITIONAL

5385 N Nob Hill Rd, Sunrise, FL 33351, US
I
STATEMENT NUMBER 11USDNl2461 l 7392
I

SERIAL NUMBER

Nov 30, 2023

I	Dec 2, 2023
Dec 7, 2023	16
I	Dec 11, 2023
Dec 12, 2023	40	7

I	HP OfficeJet Pr::;:: E:Jl.in-One Printer

ACCOUNT NU!vIDER
I	8243221048

TH2AP5Q04S

ACCOUNT PLAN

$5.99 - 100 Pgs / Mo
l	Dec 13, 2023
Dec 16,2023

Dec 18, 2023
I	Dec 21,2023	11
PAGES PRINTED
Regular Pages: Rollover Pages: Additional Pages:
Total Pages Printed:

100 - $5.99
7-N/A
33 - $4.00

140

PAYMENT BALANCE

Previous billing cycle charges: Current billing cycle charges:
Tax:

Total:

so.oo
S9.99 S0.75
$10.74

0  Page counts are not recorded in real time. Printed pages are automatically recorded about once per day and reflected in your Print History on the date they were printed provided that the printer is connected to the Internet via WiFi or Ethemet. If pages are printed when the printer is not connected to the Internet (offiine), those pages will be recorded on the date the printer comes back online. Pages printed without using Instant Ink cartridges arc not recorded.
••• You have additional charges that will appear in the next billing cycle as your printer is currently offiine.
•••• You have charges from a previous billing cycle because your printer was offiine.
© 2023 HP Development Company, LP.	Sign in to re\iew or update your account: instnutink.hpconnected.com/u!ilen HP Inc., 1501 Page Mill Road, Palo Alto, CA 94304 USA
650-857-1501

Customer Name: WYNNFIELD LAKES ASSOCIATION INC
Account#: 0836681178
Cycle: oo	Bill Date: 12/08/23

Billing Rate: Commercial Irrigation Service Service Address: 12510 DIAMOND SPRINGS DR
Service Period: 11/16/23 -12/08/23	Reading Date: 12/08/2023
Water leaks, especially running toilets, are the #1 reason for consumption increase. Look for and fix any running toilets.
Meter
Days Current Reading
Meter
Consumption
Number	Billed Reading	Type
Size
(1 cu ft - 7.48 gal)
83716125	22	184	Final	0 GAL
Basic Monthly Charge
City of Jacksonville Franchise Fee Public Service Tax
$	23.10
0.69
2.38
TOTAL NEW CHARGES..............................	$	26.17

WE APPRECIATE YOUR BUSINESS

Additional information on reverse side.

Check here for telephone/mail address correction and fill in on reverse side.

Acct#: 0836681178	Bill Date: 12/08/23	Do not pay. AutoPay will IIrocess your Iiayment on 01/02/24.

#	0000547	1=00000000

WYNNFIELD LAKES ASSOCIATION INC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

BILLING AND PAYMENT OPTIONS
Page 2 of 2
JEA offers a number of convenient billing and payment options. You can pay online, by phone, by mail, in person or automatically using your bani< account. And you can go paperless by receiving yom bill by email, which is easy for you ancl good for tt1e environment.
eBIII: Receive, view, and pay your bill online. JEA ebill is one of our most convenient ways to receive, view ancl pay your bill.
MyBudget: With MyBudget, your bill is bcised on a rolling12-month avernge, Tl1is prevents drastic changes in your bill month to month, even in the coldest or hottest months when you use more.
Auto-Pay: Our Automatic Bill Payment service ensures your JEA bill is paid automatically. You still receive a bill. but Automatic Bill Pciy deducts the amount you owe from your bank account on your due date. Once set up. you don't have to do a thing.
Pay Online: When you pay your JEA bill on jea.corn, your payment is credited to your account immediately. It is free to pay using your cl1ecl<ing or savings account. Pay by debit or credit card·--convenience fees charged by card payment vendor: Payments up to $500: $2.20, $500.01·--$1,000:
$4.40, $1,000.01 - $10,000: $9.95.
Pay Through Your Bank: Use your banl,'s bill payer system to pay .JEA electronically. Provide your JEA account information to your bani< and enter the elate and amount to pay ec1ch month.
Pay by Phone: Cc1ll 665-6000 to pay your JEA bill using our automatecl phone system 24 hours a day. Your payment will be credited to your account immecliately,
It is free to pay using your checking or savings account. Pay by debit or credit carcl-convenience fees charged by card payment vendor: Payments up to
$500: $2.20, $500.01-$1,000: $4.40, $1,000.01-$10,000: $9.95,
Pay l>y Mail: Please write your account number on your check m money order. Please include the payment stub with your pc1yment and mail to
P.O. Box 45047. Jacl<sonville, FL 32232-5047. Mal,e ct1ecl\s payable to JEA.
Pay In Person: JEA payments are accepted at the JEA Downtown Customer Center, Winn-Dixie stores, Duval County Tax Collector offices and over
140 JEA authorized payment-only locations. Find locations at JEA.co111/p<1yrnentlocations. Be sure to tal<e a copy of your JEA bill when you go. The JEA Downtown Customer Center, 225 North Pearl Street, is open 8:00 a.m,-5:00 p.m. Monday through Friday except holidays. Closed Saturday.
When you provide a check as payment, you authorize us eit11er to use information from your ct1ecl\ to mal<e a one-time electronic fund transfer from your account or to process the payment as a checl< transaction.
Request an Extension: We understand that sometimes things l1appen and you neecl a little more time to pay your bill. You can apply for an extension online at jea.com. Also, residential customers can call 665-6000: commercial customers can call 665-6250. Our self-serve system will let you lrnow if you qucilify and give you a new due elate.
Need Help Paying Your Bill? United Way maintains a cornputerizecl database of programs that rnay be able to assist you in paying your utility bill. For assistance witll your utility bill, dial 2-1-1 or 632-0600.
STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE-Customers may review terms and conditions of service and policies on jea.com, or may call, write or e-mail JEA to request a copy. Requesting of utility service and JEA's acceptance to provide utility service, Including the rendering of a bill, constitutes a bindingcontractual agreement between JEA and the customer, including each financially responsible person or entity as defined by applicable State, City and Utility regulations and policies, whether or not service is listed In that individual's name.
Please review your billing statement. Should you suspect a billing or payment error, please notify us Immediately at 665-6000. Commercial customers can call us at 665-6250. You have 90 days from the statement date to request a JEA review for correction or credit.
Customer Charge is a fixed monthly charge to maintain an account for a customer. including metering, billing and account administration.
Energy Charge pays tor tile cost of Hie electric infrastructure, contribution to the City of Jacl<sonville and to generate and deliver the electricity you use. excluding tl1e cost of fuel.
Fuel Cost is determinecl by the Adjustable Fuel Rate, which may go up or down based on the cost of fuels JEA uses to generate electricity. A portion of the fuel charge is exempt from the Public Service Tax.
Water/Sewer Service Avallabillty Charge is a fixecl monthly charge that covers a portion of tl1e water/sewer infrastructure and the cost to maintain an account for a customer, including metering, billing ancl account administration.
Conservation Charge applies only if you use more than 2,750 l1Wl1 during a billing periocl. If tl1is occurs, you will be charged an adclitioncil $.0:1. per l1Wl1 over 2,750 l1Wh to encourage conservation. Average home usage is :1.,000 l<Wh per montl1.
Environmental Charge provides funding for environmental ancl regulatory programs.
Water Consumption/Sewer Usage Tiers are based on the amount of water you use, Typical household usage is 6 I1gals or less.
Fees and Taxes are government transfers paid to city or state governments.
kgal: 1,000 gallons
cf: Cubic foot of water which equals 7.48 gallons of water
kWh: Kilowatt-hour is a measure of electrical energy. One kWh is the equivalent of using 1,000 watts for one hour. For example, if you use a 100 watt li1,;ht bulb for 720 hours (i.e. for 30 days straif!,ht), you will have used 72 l<Wh,
ADDRESS CORRECTION
Account# Addresll:

City:
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	1

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/06/24 00237	2/01/24 24-0043	202401 320-53800-34500
SECURITY 1/20/24
2/01/24 24-0043	202401 320-53800-34500
SECURITY 1/27/24
FIDELITY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
556	202402 310-51300-49500
FEB 24 - WEBSITE ADMIN
556	202402 310-51300-34000
FEB 24 - MANAGEMENT FEES
556	202402 310-51300-35100
FEB 24 - IT
556	202402 310-51300-31600
FEB 24 - DISSEMINATION
556	202402 310-51300-51000
FEB 24 - OFFICE SUPPLIES
556	202402 310-51300-42000
FEB 24 - POSTAGE
556	202402 310-51300-42500
FEB 24 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,616.61 004638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00192	1/25/24 180-0124 202401 320-53800-46802	*	1,100.00
JAN 24 - GOOSE CONTROL
GOOSE MASTERS OF NORTHEAST FLORIDA	1,100.00 004639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00012	1/22/24 25236787 202401 320-53800-43001	*	103.82
IRRIGATION 12/20-1/22/24
1/22/24 25236787 202401 320-57200-43100	*	1,172.20
ELECTRIC 12/19-1/22/24
1/22/24 25236787 202401 320-57200-43001	*	171.88
W/S 12/18-1/21/24
JEA (AUTO PAY)	1,447.90 004640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00175	1/01/24 10726501 202401 320-57200-54000	*	739.00
SESEC 1/1-12/31/24
SESAC	739.00 004641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00189	2/06/24 02062024 202402 320-53800-46101	*	42.00
FEB 24 REIMB LANDSCAPE MT
2/06/24 02062024 202402 320-53800-46101	*	70.00
FEB 24 REIMB WATER/SEWER
PETER AND JENNIFER TOWNSEND	112.00 004642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00246	2/02/24 44846100 202401 320-57200-46601	*	25.99
POOL SAFETY ROPE
WYNN --WYNNFIELD -- TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	WYNNFIELD LAKES - GENERAL FUND
BANK A WYNNFIELD - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

CHIPS

ELITE CARD PAYMENT CENTER AUTO PAY	989.22 004643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 00029	1/26/24 84957412 202402 320-57200-41000	*	434.41
TV/INTERNET 2/4-3/3/24
COMCAST (AUTO PAY)	434.41 004644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	11,279.14
TOTAL FOR REGISTER	11,279.14 WYNN --WYNNFIELD -- TCESSNA
Fidelity Security Operations
8081 Philips Hwy Ste 12
Jacksonville, FL 32256
+1 9047705111
admin@FSOFL.com

INVOICE

BILL TO
Lina F Hernandez Wynnfield Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246
SHIP TO
Lina F Hernandez Wynnfield Lakes COD 12319 Wynnfield Lakes Dr Jacksonville, FL 32246
INVOICE # 24-0043
DATE 02/01/2024
DUE DATE 02/16/2024
TERMS Net 15

01/20/2024	Unarmed Officer	40	23.00	920.00	
01/27/2024	Unarmed Officer	40	23.00	920.00	

SUBTOTAL TAX TOTAL
BALANCE DUE
1,840.00
0.00
1,840.00
$1,840.00
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Wynnfield Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 556
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

				
Total	$4,6i 6.61
Payments/Credits		$0.00 Balance Due	$4,6i 6.61
Goose Masters of Northeast Florida, LLC
3500 Beachwood Court, Suite 104
Jacksonville, FL 32224

(904) 806-0620	Canada Goose Control with Working Border  Collies

INVOICE# DATE:
180-0124
January 25, 2024

11311.L TO:	SHIP TO:	PO/CONTRACT #;; •
Vesta Property Services c/o Wynnfield Lakes
12319 Wynnfield Lakes Drive Jacksonville, FL 32246 lihernandez@vestapropertyservices.com Lina Hernandez
tcessna@gmssf.com Tizianna Cessna
Wynnfield Lakes COD Jacksonville, FL

Week Ending:	Goose Control Services			
01/06/24		$275.00	$275.00	
01/13/24	APPROVED	$275.00	$275.00	
01/20/24
01/27/24
By lihernandez at 12:18 pm, Feb 05,.2024
$275.00
$275.00
$275.00
$275.00

SUBTOTAL SALES TAX
$1,100.00
n/a
Thank you for your business!	TOTAL DUE	$1,100.00

If you have any questions regarding this invoice, please contact:
Colleen Sharp (904) 806-0620 cell
colleen@goosemasters.com

225 North Pearl Street, Jacksonville, FL 32202-4513
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.com	Page 1 of 3

Customer Name: WYNNFIELD LAKES COD

Account#: 2523678745
Cycle: 18	Bill Date: 01/22/24

Electric	$
Irrigation ......................................................
Sewer ..............................:.. ..........................
Water ...........................................................
(A complete breakdown of charges can be found on the following pages.)

Total New Charges:	$

1,172.20
103.82
120.28
51.60

1,447.90

IJ Change your light bulbs to LEDs.
Energy Star commercial dishwashers are 1O percent more water-efficient than standard models.

0
8
8
8

Do not pay. AutoPay will process your payment on 02/13/24.

WE APPRECIATE YOUR BUSINESS

Add $	 to my monthly bill: $ 	for Neighbor to Neighbor and/or$ 	for the Prosperity Scholarship Fund. I willnotify JEA when I no longer wish to contribute,
Additional information on reverse side. ........

Check here for telephone/mail address correction and fill in on reverse side.

I Acct#: 2523678745	BIii Date: 01/22/24	I Do not pay. AutoPay will process your payment on 02/13/24.

#	0004067	1=00000000

WYNNFIELD LAKES COD 5385 N NOB HILL RD SUNRISE FL 33351-4761
WYNNFIELD LAKES
UTILITY SCHEDULE
FY 2024

set up e bill sent to tcessna@gmssf.com

	Vendor#12																			
		
Vendor/Acct#	Location	
Meter#		
October	
November	
December	
January	
February	
March	April	May	
June	July	
August	
September	Total		
	
Electric	
2523678745	
12319 Wynnfield Lakes Dr	
89344672		
$856.02	
$817.37	
$825.03	
$963.31									$3,461.73		
	Electric	2523678745	'.397 Wynnfield Lakes Dr-Apt SG	
89005442		$125.22	$177.10	$182.77	$208.89									$693.98		
	
Electric Total					$981.24	$994.47	
$1,007.80	
$1,172.20	
$0.00	
$0.00	$0,00	
$0.00	$0,00	
$0.00	
$0.00	SO.OD	$4,155.71		

Vendor/Acct#	
Location	
Meter#		
October	
November	
December	
January	
February	
March	April	
May	
June	
July	
August	
September	Total		
	Irrigation	2523678745	
12319 Wynnfield Lakes Dr	74759726		$103.82	$103.82	$103.82	$103.82									$415.28		
	
Irrigation	
836681178	
12510 Diamond Springs Dr	
66899001			
($57.96)	
SO.OD	
$0.00									($57.96)		
	Irrigation Total																			

Vendor/Acct#	
Location	
Meter#		
October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	Total		
	
Sewer	2523678745	
12319 Wynnfield Lakes Dr	76259417		$442.79	
$488.86	$146.61	$120.28									$1,198.54		
	
Water	
2523678745	
12319 Wynnfield Lakes Dr	
76259417		
$145.48	
$158.89	
$59.27	
$51.60									$415.24		
	
WaterfSewer Total																			

GRAND TOTAL					
$1,673.33	
$1,688.08	
$1,317.50	$1,447.90	
$0.00	
$0.00	
$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,126.81		
		Irrigation Electric											

$0.00	

$0.00	

Sll.00	

$0.00	

$0.00			
		Water/Sewer																		
																				
						$1,673.33	$1,688.08	$1.317.5D	$1.447.90	$0.00	$0.00	$0.00	SD.OD	$0.00	$0.00	$0.00	$0.00	$6,126.81		

BILLING AND PAYMENT OPTIONS
Page 2 of 3
JEA offers a number of convenient billing and payment options. You can pay online, by pt1one. by mail, in person or automatically using your bank account. And you can go paperless by receiving your bill by email, which is easy for you and good for the environment.
eBIII: Receive, view, and pay your bill online. JEA ebi/1 is one of our most convenient ways to receive, view and pay your bill.
MyBudget: With MyBudget, your bill is bcisecl on a rolling :l.2-month average. Tl1is prevents drastic changes in your bill rnontl1 to rnonth, even in the coldest or hottest rnontt1s when you use rnore.
Auto-Pay: Our Automatic Bill Payment service ensures your JEA bill is pciid automatically. You still receive a bill, but Automatic Bill Pay deducts the cirnount you owe from your bank account on your due date. Once set up, you don't hcive to do a thing.
Pay Online: When you pay your JEA bill on jea.com, your payment is credited to your account immediately. It is free to pay using your cl1ecking or savings account. Pay by debit or credit carcl---convenience fees chargecl by care! payment vendor: Payments up to $500: $2.20, $500.0:1.-$:1.,000:
$4.40, $:1.,000.01 $10,000: $9.95.
Pay Through Your Banle Use your banl,'s bill payer system to pay JEA electroniccilly. Provide your .IEA account information to your bank and enter the date and amount to pay each month.
Pay by Phone: Call 665-6000 to pay your JEA bill using our automated phone system 24 hours a clciy. Your payment will be credited to your account immediately.
It is free to pay using your checking or savings account. Pay by debit or credit card-convenience fees ct1argecl by card payment vendor: Payments up to
$500: $2.20, $500,01-$1,000: $4.40, $1,000.0:1.-$10,000: $9.95.
Pay by Mall: Please write your account number on your chech or money order. Please include the payment stub with your payment and mail to
P.O. Box 45047, Jachsonville, FL 32232-5047. Mal,e ct1echs payable to JEA.
Pay in Person: JEA payments me accepted at the JEA Downtown Customer Center, Winn-Dixie storns, Duval County Tax Collector offices and over
140 JEA authorized payment-only locations. Find locations at JEA.com/paymentlocations. Be sure to tal<e a copy of your JEA bill when you go. The JEA Downtown Customer Center, 225 North Pearl Street, is or1en 8:00 a.m.-5:00 p.m. Monday through Friday except holidays. Closed Saturday.
When you provide a check as payment, you authorize us eitl1er to use information from your chech to mal,e a one-time electronic fund transfer from your account or to process the payment as a cl1eck trnnsaction.
Request an Extension: We understand that sometimes things l1appen ancl you need a little more time to pay your bill. You can apply for an extension online at jea.com. Also, residential customers can call 665-6000: commercial customers can call 665-6250. Our self-serve system will let you lmow if you qualify and give you a new due elate.
Neeel Help Paying Your Bill? United Way maintains a computerized datcibase of programs that may be able to assist you in paying your utility bill. For assistance with your utility bill, dial 2-1-1 or 632-0600.
STATEMENT INFORMATION
APPLICATION ANO CONTRACT FOR SERVICE-Customers may review terms and conditions of service and policies on jea.com, or may call, write or e-mail JEA to request a copy, Requesting of utility service and JEA's acceptance to provide utility service, Including the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, Including each financlallyrespo11slble person or entity as defined by applicable State, City and Utility regulations and policies, whether or not service is listed in that individual's name.
Please review your billing statement. Should you suspect a billing or payment error, please notify us immediately at 665-6000. Commercial customers can call us at 665-6250. You have 90 days from the statement date to request a JEA review for correction or credit.
Customer Charge is a fixed monthly charge to maintain an account for a customer, including metering, billing and accountm1ministration.
Energy Charge pays for the cost of ttle electric infrnstructure, contribution to the City of Jacl,sonville and to generate an(! deliver the electricity you use. excluding the cost of fuel.
Fuel Cost is determined by the Adjustable Fuel Rate, wtlich rnciy go up or down based on the cost of fuels JEA uses to generate electricity. A portion of the fuel charge is exempt from ttie Public Service Tax,
Water/Sewer Service Availablllty Charge is c1 fixed monthly crmrge that covers c1 portion of the water/sewer infrastructure and the cost to maintain an account for a customer, including metering, billing cincl account cidministration.
Conservation Charge applies only if you use more than 2, mo kWh during a billing periocl. If this occurs, you will be charged an cidclitional $,01. per l1Wh over 2,750 l,Wh to encourage conservation. Average l1ome usage is :l.,000 kWh per montl1.
Environmental Charge provides funding for environmental and regulatory programs.
Water Co11sum1>tlon/Sewer Usage Tiers are based on the amount of water you use. Typical household usage is 6 l1gals or less.
Fees and Taxes are government twnsfers paid to city or state governments.
kgal: 1,000 gallons
cf: Cubic foot of water wr1ich equals 7.48 gallons of water
kWh: Kilowatt-l1our is a measure of electrical energy. One kWh is the equivalent of using 1,000 watts for one t1our. For example, if you use a 100 watt lif'(ilt bulb for 720 hours {i.e. for 30 dciys strair,;ht), you will have used 72 kWh.
ADDRESS CORRECTION
A<;oount #

Address:

City:
E,-mall:

225 North Pearl Street, Jacksonville, FL 32202-4513
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.com	Page 3 of 3

Customer Name: WYNNFIELD LAKES COD	Account#: 2523678745 Cycle: 18	Bill Date: 01/22/24

Billing Rate: General Service	Billing Rate: Commercial Water Service
Service Address: 12319 WYNNFIELD LAKES DR	Service Address: 12319 WYNNFIELD LAKES DR
Service Period: 12/19/23- 01/22/24  Reading Date: 01/22/2024	Service Period: 12/18/23 - 01/21/24  Reading Date: 01/21/2024
Service Point: Commercial - Electric	Service Point: Commercial - Water/Sewer
Meter	Days Current Reading  Meter			 Meter   Days Current Reading Meter	Consumption Number  Billed Reading  Type  Constant	Consumption	 Number  Billed Reading  Type  Size		{1 cu fl 7.48 gall 22508695  34  78399  Regular   1		8539 KWH	83715247  34  2039  Regular   1			10000 GAL
22508695  34  23.50  Regular  1	23.50 KW	Basic Monthly Charge	$	31.50
g
8	Taxable Fuel Cost ($0.00511 per kWh)	43.63
'.IT	City of Jacksonville Franchise Fee	27.36
,N	Gross Receipts Tax	24.08
0"'			Billing Rate: General Service
0
0	Service Address: 12397 WYNNFIELD LAKES DR APT SG01
lO
;:/;

lO lO N
"	Billing Rate: Commercial Irrigation Service
Service Period: 12/19/23 - 01/22/24	Reading Date: 01/22/2024
Service Point: Commercial - Electric
", '
,0,	Service Address: 12319 WYNNFIELD LAKES DR
Meter	Days Current	Reading	Meter
Service Period: 12/20/23 - 01/22/24	Reading Date:
Number	Billed Reading		Type	Constant	Consumption 01/22/2024		24081122		34	38265	Regular		1		1694 KWH
Service Point: Irrigation 1 - Commercial	Basic Monthly Charge	$	21.00
Meter	Days Current	Reading	Meter	Consumption	Energy Charge ($0.06078 per kWh)	102.96
  Number	Billed Reading	Type	Size	!1 cuft-7.48gall		Tax Exempt Fuel Cost ($0.03844 per kWh)	65.12
74759726	33	32784	Regular	2	0 GAL	Taxable Fuel Cost ($0.00511 per kWh)	8.66

 

Billing Rate: Commercial Sewer Service Service Address: 12319 WYNNFIELD LAKES DR
Service Period: 12/18/23 - 01/21/24	Reading Date: 01/21/2024 Service Point: Commercial - Water/Sewer

11250
Meter	Days Current	Reading
Meter
Consumption
7500
Number	Billed Reading	Type	Size	!1 cu fl-7.48 gal)
83715247	34	2039	Regular	10000 GAL
Basic Monthly Charge Sewer Usage Charge
City of Jacksonville Franchise Fee
$	52.88
63.90
3.50
3750
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 2023	2024
	■ Water tens Gal		Electric Kwh
	1 eara o	Last Month	This Month	Avera a Dall	
Total Kv,h used
12,009
9,395
10,233
300
Total Gallons used	39,000	14,000	10,000	294	
INVOICE

www.sesnc.com
EEOI0:83-2154058	l\ccount Nnme:
l\ccount fl:
Bill To#:
Stntement Period Throu Jll End Date Paynwnt Um1Date

Wynnfield Lakes COD
76256
739805
12/31/2024
Immediately

Important Information
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35 Music Square East Nashville, TN 37203
Conespondence only processed at the
-- - - - - - - - - - ---. -}<;' - - - - -	• - •• ,, -.. - -,.
Please deiach,111d relorn lhe bollom portion when paying by check.	Noshvillc address
-.......,, •- - .. - - - .. ,,.. - ,,,, - ,, .....- - - - -- - - -- .. - ,,-,,- ....,,- . - -- ......,,- -- ,, - ,, •• -- - ,,.• <:......,,. -,,.. ., -.
QUICKPAY BY CARO/ eCHECI<: WWW.SESAC.COM/PAY	TO AVOID LATE CHARGES, PAY TOTAL BY THE DUE DATE	1nrerna1u,oon1v
16266 1112/2024

35 MUSIC SQUARE EAST NASHVILLE, TN 37203-4362
INVOICE ENCLOSED

DISCOVl:f\'
Account: 76256
Bill To:	739805

CHECK It 	 CHECK AMOUNT	J 3 9•(/) 

WYNNFIELD LAKES CDD
475 WTOWN PL STE 114	012098
ST AUGUSTINE, FL 32092-3649	T50 Pi
hII lh1111111I1hlh1111111•11111I1hIIh111•111111II111II•11111
0007625600236569□0000739004
Make check payable to:
SESAC
P.O. BOX 5246
NEW YORI<, NY 10008-5246

Account: 76256

Wynnfield Lakes CDD
Bill To: 739805
Inv Number I
10726501
Wynnfleld Lake$
Contract No,: 37386-1

Inv Date
01/01/2024

Inv Am.ount I	Paid/Applied .I Late Charge
$739,00
12319 Wynnfleld Lakes Dr, JaoksC>nville, FL
Mufti-Unit Resldenllal, Jan 01, 2024 • Dec 31, 2024

Other Adj

Group Total:

Balance
$739,00
$739.00

$739.00

www.sesac.com	Page 02 of02
Resident Landscape Maintenance

Recurring Invoice Check Should be Cut by 15th

Month:	February-24

Amount per each:

320.53800.46101
$42.00

Peter and Jennifer Townsend V#189 12193 Emerald Green Court Jacksonville, FL 32246
Resident Water and Sewer Reimbursement

Recurring Invoice Check Should be Cut by 15th

Month:	February-24

Amount per each:

320.53800.46101
$70.00

Peter and Jennifer Townsend V#189 12193 Emerald Green Court Jacksonville, FL 32246
WYNNFIELD LAKES CDD MONTHLY EXPENSE REPORT

BEGINNING	1/1/2024	
ENDING	2/1/2024	

DATE	DESCRIPTION	GL #	GL Description	RETAILER	TOTAL	
1/4/2024	Pool safety rope	001.320.53800.46000	Repairs & Replacements	Amazon	$	25.99	
1/5/2024	Hand sanitizer	001.320.57200.52000	Operating Supplies	Amazon	$	78.39	
1/6/2024	Toilet paper, trash bags,	001.320.57200.52000	Operating Supplies	Amazon	$	236.03	
1/10/2024	Water filter	001.320.57200.52000	Operating Supplies	Amazon	$	79.95	
1/10/2024	Monthly dumpster charge	001.320.53800.43300	Refuse Services (WM)	Waste Mgmt	$	205.63	
1/11/2024	Switch plate covers	001.320.53800.46000	Repairs & Replacements	Home Depot	$	51.31	
1/12/2024	Calendar, markers, soap	001.320.57200.52000	Operating Supplies	Amazon	$	170.70	
1/15/2024	Flags	001.320.53800.46000	Repairs & Replacements	Amazon	$	56.64	
1/16/2024	Toilet paper refund	001.320.57200.52000	Operating Supplies	Amazon	$	(56.67)	
1/18/2024	Soap dispenser, storage case	001.320.57200.52000	Operating Supplies	Amazon	$	70.30	
1/19/2024	Hand sanitizer return	001.320.57200.52000	Operating Supplies	Amazon	$	(78.39)	
1/23/2024	Ink	001.320.57200.51000	Office Supplies	HP Instant Ink	$	10.74	
1/26/2024	Movie	001.320.57200.49400	Special Events	Amazon	$	14.98	
1/26/2024	Paper towels	001.320.57200.52000	Operating Supplies	Amazon	$	27.77	
1/26/2024	Popcorn	001.320.57200.49400	Special Events	Amazon	$	21.86	
1/26/2024	Hardware, fabuloso	001.320.57200.52000	Operating Supplies	Home Depot	$	12.21	
1/27/2024	Chips	001.320.57200.49400	Special Events	Amazon	$	43.72	
2/1/2024	Bottle waters	001.320.57200.49400	Special Events	Walmart	$	18.06	

						
						
TOTALS					$989.22	
Explanation:
Signature:	Lina Hernandez, Amenity Manager

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 4, 2024			

Items Ordered		
Price	
1 of: Ring Buoy Heaving Line (60ft)		$25.99	
Sold by: Poolweb (seller profile)			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176	Item(s) Subtotal: Shipping & Handling:	$25.99
$0.00
-----	
United States	Total before tax:	$25.99	
	Sales Tax:	$0.00	
Shipping Speed:		-----	
Economy Shipping	Total for This Shipment:	$25.99	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $25.99
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $25.99
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $25.99	
Credit Card transactions	Visa ending in 7349: January 4, 2024: $25.99	
To view the status of your order, return to Order Summary .
Order Total: $78.39

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 5, 2024			

Items Ordered	
Price		
1 of: Zep Instant Hand Sanitizer Gel 70% Alcohol - 1 Gallon (Case of 4) ECZUIHSG128 - Pump Included - Exceeds CDC	$78.39		
Guidelines - Kills 99.99% of germs			
Sold by: Zep Inc (seller profile) | Product question? (Ask Seller )			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
Standard Shipping	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$78.39	
		$0.00	
		-----	
		$78.39	
		$0.00	
		-----	
		$78.39	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $78.39
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $78.39
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $78.39	
Credit Card transactions	Visa ending in 7349: January 5, 2024: $78.39	
To view the status of your order, return to Order Summary .

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 4, 2024	

Items Ordered	Price
1 of: Vplus 2000 Pack 9 OZ Clear Plastic Cups, Disposable Plastic Cups, 9 Ounce Cold Party Drinking Cups for Wedding	$79.49
Thanksgiving Christmas Party
Sold by: ZHUOFENG (seller profile) Business Price
Condition: New

1 of: Everwipe Mobile Wet Wipe Buckets White, Resealable, Bucket Compatible with Everwipe Wipes Roll, 2 buckets, 192811	$26.09
(10-BKT-2)
Sold by: Amazon.com Condition: New	
Shipping Address:	Item(s) Subtotal: $105.58
Ken Thomas	Shipping & Handling:	$0.00
5503 FARGO DR N
JACKSONVILLE, FL 32207-7176	-----
United States	Total before tax: $105.58
Sales Tax:	$0.00
Shipping Speed:	-----
Delivery in fewer trips to your address	Total for This Shipment: $105.58
-----	

Shipped on January 5, 2024		

Items Ordered	
Price	
1 of: Amazon Basics Flextra Tall Kitchen Drawstring Trash Bags, Unscented, 13 Gallon, 120 Count	$15.79	
Sold by: Amazon (seller profile)		
Condition: New		

1 of: Reli. 40-45 Gallon Trash Bags Heavy Duty | 250 Bags | Large Black Garbage Bags | 39, 40, 42, 45 Gallon | Made in USA	$57.99	
Sold by: Reli. (seller profile)		
Condition: New		
Shipping Address:	Item(s) Subtotal:
Ken Thomas	Shipping & Handling:
5503 FARGO DR N	$73.78
$0.00
-----	

JACKSONVILLE, FL 32207-7176	Total before tax:	$73.78
United States	Sales Tax:	$0.00
-----
Shipping Speed:	Total for This Shipment:	$73.78
Delivery in fewer trips to your address
-----	

Shipped on January 6, 2024			

Items Ordered		
Price	
1 of: Tork Mini Jumbo Toilet Paper Roll White T2, Advanced, 2-Ply, 12 x 751', 12024402		$56.67	
Sold by: Amazon.com			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176	Item(s) Subtotal: Shipping & Handling:	$56.67
$0.00
-----	
United States	Total before tax:	$56.67	
	Sales Tax:	$0.00	
Shipping Speed:		-----	
Delivery in fewer trips to your address	Total for This Shipment:	$56.67	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $236.03
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $236.03
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $236.03	
Credit Card transactions	Visa ending in 7349: January 6, 2024: $236.03	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.

Final Details for Order #112-7292391-3551453

Order Placed: January 10, 2024
Amazon.com order number: 112-7292391-3551453
Order Total: $79.95

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 10, 2024			

Items Ordered		
Price	
1 of: XO5515 Replacement Filter for Bottleless Water Coolers		$79.95	
Sold by: Just Great Water (seller profile)			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176	Item(s) Subtotal: Shipping & Handling:	$79.95
$0.00
-----	
United States	Total before tax:	$79.95	
	Sales Tax:	$0.00	
Shipping Speed:		-----	
Standard Shipping	Total for This Shipment:	$79.95	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $79.95
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $79.95
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $79.95	
Credit Card transactions	Visa ending in 7349: January 10, 2024: $79.95	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.
INVOICE

Page 1 of 2
Customer ID:	28-16690-73007
Customer Name:	WYNNFIELD LAKES CDD
Service Period:	01/01/24-01/31/24
Invoice Date:	12/21/2023
Invoice Number:	9653155-2224-7

+	+	+	=

DETAILS OF SERVICE					
Details for Service Location:	Customer ID:	28-16690-73007 Wynnfield Lakes Cdd, 12319 Wynnfield Lakes Dr, Jacksonville FL 32246					
Description	Date	Ticket	Quantity	Amount	
Gate Service 1X Week	01/01/24		1.00	12.96	
6 Yard Dumpster 1X Week	01/01/24		1.00	138.89	
Energy Surcharge				23.90	
DUVAL CM 17% FRANCHISE FEE				29.88	
Total Current Charges	205.63				

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Please detach and send the lower portion with payment - - - (no cash or staples) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DO NOT SEND PAYMENTS HERE: REFUSE SERVICES, INC.
PO BOX 3020
MONROE, WI 53566-8320
(904) 260-1592
(866) 381-9369
(904) 260-1449 FAX

*** DO NOT PAY-AUTOMATIC PAYMENT WILL BE PROCESSED ***
Your credit card will be charged $205.63.

2224000281669073007096531550000002056300000020563  8

I0290C69

WYNNFIELD LAKES CDD 5385 N NOB HILL RD SUNRISE FL 33351
Remit To: WM CORPORATE SERVICES, INC. AS PAYMENT AGENT
PO BOX 4648
CAROL STREAM, IL 60197-4648

Page 2 of 2

Your Total Due is the total amount of current charges and any previous unpaid Balances combined. This also states the date payment is due to WM, anything beyond that date may incur additional charges.

Previous balance is the total due from your previous invoice. We subtract any Payments Received/Adjust- ments and add your Current Charges from this billing cycle to get a Total Due on this invoice. If you have not paid all or a portion of your previous balance, please pay the entire Total Due to avoid a late charge or service interruption.
Service location details the total current charges of this invoice.

Prevent Truck & Facility Fires
Instead of placing these items in the garbage or recycling containers, visit your county or city website to find a house- hold hazardous waste drop off location. You can also visit call2recycle.org to find a retailer who accepts batteries for proper recycling.
NO •	Propane tanks	•	Lithium-ion batteries
BBQ coals	•	Other hazardous items	
Hazardous household items that are improperly disposed of can cause garbage truck and facility fires. This includes lithium-ion batteries that can be found in many electronics and toys.
This summer, remember to:
Allow coals to cool, after grilling
Dispose of coals in a sealed metal container
Take hazardous waste to your local hazardous waste drop location	

If your service is suspended for non-payment, you may be charged a Resume charge to restart your service. For each returned check, a charge will be assessed on your next invoice equal to the maximum amount permitted by applicable state law.

Check Here to Change Contact Info	Check Here to Sign Up for Automatic Payment Enrollment			
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12721 ATLANTIC BLVD
JACKSONVILLE, FL 32225 (904)2200822
6365	00062	13359	01/11/24	12:25 PM SALE CASHIER HENRY
078477211809 1G WP WH <A>
1G WHT MIDWAY SWITCH WALLPLT
2@0.48	0.96N
078477772997 1G BLNK WH <A>	0.74N
1G WHT PLSTC BLANK WALLPLT
078477086926 1G SW WH <A>	0.44N
1G WHT SWITCH WALLPLT
070686571569 DECL-1D-WH <A>
DECLAN 1 DPLX-WH
3@4.47	13.41N
070686571576 DECL-1R-WH <A>
DECLAN 1 RCKR-WH
6@4.47	26.82N
070686571552 DECL-1T-WH <A>
DECLAN 1 TGGL-WH
2@4.47	8.94N
SUBTOTAL	51.31
SALES TAX	0.00
TAX EXEMPT
TOTAL	$51.31
XXXXXXXXXXXX7349 VISA
USD$ 51.31
AUTH CODE 011607/6622457	TA
Chip Read
AID A0000000031010	Visa Credit
P.O.#/JOB NAME: RE-PAINTING

6365 62 13359 01/11/2024 8392
RETURN POLICY DEFINITIONS POLICY ID	DAYS	POLICY EXPIRES ON
A	1	90	04/10/2024
***************************************
DID WE NAIL IT?
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Page 1 of 1

Final Details for Order #112-6460332-3706600

Order Placed: January 10, 2024
Amazon.com order number: 112-6460332-3706600
Order Total: $170.70

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 10, 2024			

Items Ordered	
Price		
1 of: 2024-2025 Monthly Planner/Calendar - Jan. 2024 - Dec. 2025, 9'' × 11'', with 24 Monthly Tabs, Inner Pocket, Perfect for	$8.48		
Organization-Gray			
Sold by: MaaIbok (seller profile)			
Business Price			
Condition: New			
1 of: EXPO Low Odor Dry Erase Marker Starter Set, Chisel Tip, Assorted, Whiteboard Eraser, Cleaning Spray, 6 Count	$5.38		
Sold by: Amazon (seller profile)			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$13.86	
		$0.00	
		-----	
		$13.86	
		$0.00	
		-----	
		$13.86	
		-----	

Shipped on January 10, 2024		

Items Ordered	
Price	
1 of: Gojo E1 Foam Handwash, Fragrance Free, 1250 mL Handwash Refill FMX-12 Push-Style Hand Soap Dispenser (Pack of 4) -	$75.25	
5167-04		
Sold by: Amazon.com		
Condition: New		
1 of: EXPO Low Odor Dry Erase Markers, Ultra-Fine Tip, Assorted Colors, 8 Count	$7.59	
Sold by: Amazon (seller profile)		
Business Price		
Condition: New		
Shipping Address:	Item(s) Subtotal:	$82.84	

Ken Thomas	Shipping & Handling:	$0.00
5503 FARGO DR N	-----
JACKSONVILLE, FL 32207-7176	Total before tax:	$82.84
United States
Sales Tax:	$0.00
Shipping Speed:	-----
FREE Prime Delivery	Total for This Shipment:	$82.84
-----	

Shipped on January 12, 2024			

Items Ordered	
Price		
1 of: GOJO FMX-12 Push-Style Foam Soap Dispenser, Dove Grey, for 1250 mL GOJO FMX-12 Hand Soap Refills (Pack of 1) -	$16.00		
5150-06			
Sold by: Amazon.com			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$16.00	
		$0.00	
		-----	
		$16.00	
		$0.00	
		-----	
		$16.00	
		-----	

Shipped on January 12, 2024			

Items Ordered	
Price		
1 of: 48" x 72" SwiftGlimpse 2024 Wall Calendar Erasable HUGE Jumbo Wet & Dry Erase Laminated 12 Month Annual Yearly Wall	$58.00		
Planner, Horizontal, Navy			
Sold by: swiftmap (seller profile)			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$58.00	
		$0.00	
		-----	
		$58.00	
		$0.00	
		-----	
		$58.00	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $170.70
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $170.70
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	

United States	-----
Grand Total: $170.70	
Credit Card transactions	Visa ending in 7349: January 12, 2024: $170.70	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.

Final Details for Order #112-4053278-3257056

Order Placed: January 15, 2024
Amazon.com order number: 112-4053278-3257056
Order Total: $56.64

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 15, 2024	

Items Ordered	Price
3 of: American Flag 3x5 Outdoor - 3x5 American Flag Outdoor Heavy DutyUs Usa Flag 3x5 OutdoorAmerican Flag Made In Usa	$18.88
American Flags Nylon 3x5 Embroidered Outside All Weather United States Flag
Sold by: ANNDONEFLAG INC (seller profile) Condition: New	
Shipping Address:	Item(s) Subtotal:	$56.64
Ken Thomas	Shipping & Handling:	$0.00
5503 FARGO DR N
JACKSONVILLE, FL 32207-7176	-----
United States	Total before tax:	$56.64
Sales Tax:	$0.00
Shipping Speed:	-----
FREE Prime Delivery	Total for This Shipment:	$56.64
-----	

Payment information	
Payment Method:	Item(s) Subtotal: $56.64
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $56.64
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $56.64	
Credit Card transactions	Visa ending in 7349: January 15, 2024: $56.64	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.

Refund Confirmation	
Order #	
112-6507190-7277024

? View return & refund status ?	

Tork Mini Jumbo Toilet Paper...	

Refund total:	$56.67**	
Refund will appear on your Visa in 3-5 business days.		

Final Details for Order #112-6656318-8236257

Order Placed: January 17, 2024
Amazon.com order number: 112-6656318-8236257
Order Total: $70.30

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 17, 2024			

Items Ordered	
Price		
2 of: GOJO FMX-12 Push-Style Foam Soap Dispenser, Dove Grey, for 1250 mL GOJO FMX-12 Hand Soap Refills (Pack of 1) -	$16.00		
5150-06			
Sold by: Amazon.com			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$32.00	
		$0.00	
		-----	
		$32.00	
		$0.00	
		-----	
		$32.00	
		-----	

Shipped on January 18, 2024			

Items Ordered	
Price		
1 of: Amazon Basics Wall Mount Hardware and Craft Storage Cabinet Drawer Organizer 39 Drawers, Black, Orange, 6" D x 14.5"	$38.30		
W x 18" H			
Sold by: Amazon (seller profile)			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$38.30	
		$0.00	
		-----	
		$38.30	
		$0.00	
		-----	
		$38.30	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $70.30
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $70.30
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $70.30	
Credit Card transactions	Visa ending in 7349: January 18, 2024: $70.30	
To view the status of your order, return to Order Summary .

Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc.
Refund on order 112-9142759-5047422

We're writing to let you know we processed your refund of $78.39 for your Order 112-9142759-5047422 from Zep Inc.

This refund is for the following item(s):

Item: Zep Instant Hand Sanitizer Gel 70% Alcohol - 1 Gallon (Case of 4) ECZUIHSG128 - Pump Included - Exceeds CDC Guidelines - Kills 99.99% of germs
Quantity: 1
ASIN: B08KFF6XDR
Reason for refund: Item not received

Here's the breakdown of your refund for this item:

Item Refund: $78.39

We'll apply your refund to the following payment method(s):
Visa Credit Card [expiring on 9/2025]: $78.39

We've processed a refund for the above order in the amount of $78.39. The refund should appear on your account in 2-3 days if issued to a credit card.
Refunds issued to a bank account typically take 7-10 days to reflect on the account balance.
HP Instant Ink
Ink replacement service Printing History Invoice

Billing Cycle from Dec 22, 2023 - Jan 21, 2024
Billing Date: Jan 22, 2024

PAYMENT BALANCE	
Previous billing cycle charges:	$0.00
Current billing cycle charges:	$9.99
Tax:	$0.75	
Total:	$10.74	

** Page counts are not recorded in real time. Printed pages are automatically recorded about once per day and reflected in your Print History on the date they were printed provided that the printer is connected to the Internet via WiFi or Ethernet. If pages are printed when the printer is not connected to the Internet (offline), those pages will be recorded on the date the printer comes back online. Pages printed without using Instant Ink cartridges are not recorded.
*** You have additional charges that will appear in the next billing cycle as your printer is currently offline.
**** You have charges from a previous billing cycle because your printer was offline.
© 2024 HP Development Company, L.P.	Sign in to review or update your account: instantink.hpconnected.com/us/en HP Inc., 1501 Page Mill Road, Palo Alto, CA 94304 USA
650-857-1501

Shipped on January 26, 2024			

Items Ordered		
Price	
1 of: The Super Mario Bros. Movie - Power Up Edition Blu-ray + DVD + Digital , Chris Pratt		$14.98	
Sold by: Amazon.com			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176	Item(s) Subtotal: Shipping & Handling:	$14.98
$0.00
-----	
United States	Total before tax:	$14.98	
	Sales Tax:	$0.00	
Shipping Speed:		-----	
FREE Prime Delivery	Total for This Shipment:	$14.98	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $14.98
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $14.98
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $14.98	
Credit Card transactions	Visa ending in 7349: January 26, 2024: $14.98	
To view the status of your order, return to Order Summary .

Shipped on January 26, 2024			

Items Ordered		
Price	
1 of: Smartfood Popcorn, Variety Pack, 0.5 Ounce (Pack of 40)		$21.86	
Sold by: Amazon (seller profile)			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176	Item(s) Subtotal: Shipping & Handling:	$21.86
$0.00
-----	
United States	Total before tax:	$21.86	
	Sales Tax:	$0.00	
Shipping Speed:		-----	
FREE Prime Delivery	Total for This Shipment:	$21.86	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $21.86
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $21.86
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $21.86	
Credit Card transactions	Visa ending in 7349: January 26, 2024: $21.86	
To view the status of your order, return to Order Summary .

Shipped on January 26, 2024			

Items Ordered	
Price		
1 of: Scott Paper Towels, Choose-A-Sheet - 30 Mega Rolls (2 Packs of 15) = 56 Regular Rolls (102 Sheets Per Roll)	$27.77		
Sold by: Amazon (seller profile)			
Business Price			
Condition: New			
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States

Shipping Speed:
FREE Prime Delivery	Item(s) Subtotal: Shipping & Handling:

Total before tax:
Sales Tax:

Total for This Shipment:	$27.77	
		$0.00	
		-----	
		$27.77	
		$0.00	
		-----	
		$27.77	
		-----	

Payment information	
Payment Method:	Item(s) Subtotal: $27.77
Visa | Last digits: 7349	Shipping & Handling:	$0.00
Billing address	-----
Wynnfield Lakes CDD	Total before tax: $27.77
5385 N NOB HILL RD	Estimated Tax:	$0.00
SUNRISE, FL 33351-4761	-----
United States
Grand Total: $27.77	
Credit Card transactions	Visa ending in 7349: January 26, 2024: $27.77	
To view the status of your order, return to Order Summary .

Page 1 of 1

Final Details for Order #111-8904924-9881029

Order Placed: January 26, 2024
Amazon.com order number: 111-8904924-9881029
Order Total: $43.72

Business order information	
Location: DSD - Wynnfield Lakes
GL code: 59010 Pass Thru-DSD, DPFG, Fac
Billable / Non-Billable: Non-Billable
Cost center: Northeast	

Shipped on January 26, 2024		

Items Ordered	
Price	
1 of: Frito-Lay Baked & Popped Mix Variety Pack, (Pack of 40)	$21.86	
Sold by: Amazon (seller profile)		
Business Price		
Condition: New		
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States	Item(s) Subtotal:	$21.86 Shipping & Handling:		$1.49 Free Shipping:	-$1.49
-----	
	Total before tax:	$21.86	
	Sales Tax:	$0.00	
	-----	
	Total for This Shipment:	$21.86	
	-----	

Shipped on January 26, 2024		

Items Ordered	
Price	
1 of: Frito-Lay Baked & Popped Mix Variety Pack, (Pack of 40)	$21.86	
Sold by: Amazon (seller profile)		
Business Price		
Condition: New		
Shipping Address:
Ken Thomas
5503 FARGO DR N JACKSONVILLE, FL 32207-7176
United States	Item(s) Subtotal:	$21.86 Shipping & Handling:		$1.50 Free Shipping:	-$1.50
-----	
	Total before tax:	$21.86	
	Sales Tax:	$0.00	
	-----	
	Total for This Shipment:	$21.86	
	-----	
Payment information		
Payment Method:	Item(s) Subtotal: $43.72
Visa | Last digits: 7349	Shipping & Handling:	$2.99
Billing address	Promotion applied:  -$2.99
Wynnfield Lakes CDD	-----
5385 N NOB HILL RD	Total before tax: $43.72
SUNRISE, FL 33351-4761	Estimated Tax:	$0.00
United States
-----
Grand Total: $43.72		
Credit Card transactions	Visa ending in 7349: January 26, 2024: $43.72		
To view the status of your order, return to Order Summary .

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Give us feedback@survey.wal111art.com Thank you! ID #:7TKQFXDPJDX
Walmart ,: .
904-223-0772 Ngr:KENNETH
13490 BEACH BLVD
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