MEADOW VIEW AT TWIN CREEKS
Community Development District

JANUARY 17, 2019

Meadow View at Twin Creeks
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899
January 11, 2019 Board of Supervisors
Meadow View at Twin Creeks Community Development District

Dear Board Members:

The Meadow View at Twin Creeks Community Development District meeting is scheduled for Thursday, January 17, 2019 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Call to Order
Public Comment
Consideration of Work Authorization from RMS for Pool Maintenance Services
Approval of Minutes of the December 14, 2018 Special Meeting
Other Business
Staff Reports
District Counsel
District Engineer – Requisition Summary
District Manager
Amenity Manager
Report
AED Information
Financial Reports
Balance Sheet and Income Statement
Assessment Receipts Schedule
Funding Request No. 34
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – February 21, 2019 at 10:00 a.m. at the offices of GMS
Adjournment

The third order of business is consideration of work authorization from RMS for pool maintenance. A copy of the work authorization is enclosed for your review and approval.

Enclosed under the fourth order of business is a copy of the minutes of the December 14, 2018 meeting for your review and approval.

Enclosed under financial reports is the balance sheet and income statement, assessment receipts schedule and funding request number 34.

The balance of the agenda is routine in nature. Staff will present their reports at the meeting and additional support material, if any, will be presented and discussed at the meeting.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely, James Oliver James Oliver
District Manager
Meadow View at Twin Creeks Community Development District

2

AGENDA

Meadow View at Twin Creeks Community Development District
Agenda

Thursday	Governmental Management Services
January 17, 2019	475 West Town Place
10:00 a.m.	St. Augustine, Florida 32092
Call In # 1-888-757-2790 Code 380298
www.meadowviewattwincreekscdd.com

Call to Order

Public Comment

Consideration of Work Authorization from RMS for Pool Maintenance Services

Approval of Minutes of the December 14, 2018 Special Meeting

Other Business

Staff Reports
District Counsel

District Engineer – Requisition Summary

District Manager

Amenity Manager
Report

AED Information

Financial Reports
Balance Sheet and Income Statement

Assessment Receipts Schedule

Funding Request No. 34

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – February 21, 2019 at 10:00 a.m. at the offices of GMS

Adjournment

THIRD ORDER OF BUSINESS

M

MAINTENANCE SERVICES

RIVERSIDE MANAGEMENT SERVICES
9655 Florida Mining Boulevard West Building 300, Suite 305
Jacksonville, Florida 32257

Work Authorization for
Meadow View at Twin Creeks Community Development District Fiscal Year 2019
Pool Maintenance Services

Riverside Management Services, Inc. (“RMS”) shall be responsible for the cleaning and maintenance of the “Districts” swimming pools. RMS currently has seven (7) Certified Pool Operators (CPO) on staff and readily available for any Emergency Services that may arise.

Responsibilities/Tasks:

Check pool water quality for clarity, chemical quality, cleanliness and complete equivalent of operational requirements set forth in Chapter 64E-9.004.
Conduct tests for proper pool chemicals as required in order to maintain water quality levels as outlined in Chapter 64E-9.004.
Operate backwash circulation system.
Manually skim, brush tiles, and vacuum pool every site visit.
Inspect all pumps, valves, motors, drives and pool vaults weekly for proper working condition.
Keep daily records log for pool operation and chemical readings as required.
Chemicals for cleaning pool tiles, treatment of stains, metal removal agents, oil removal, phosphate and nitrate removal, mustard and black algae treatments shall be invoiced to the District.
Notify Community Manager/Operations Manager of any repair or replacement needs.
Emergency/unscheduled visits shall be invoiced at actual time plus any materials.

Pool Maintenance Options:

Monthly	FY19
Amount	Amount

Option #1:	$1,166	$13,992
Two (2) days service per week (Nov.– March)
Three (3) days service per week (April. – Oct.)

Option #2:	$1,365	$16,380
Three (3) days service per week (Annually)

District Representative Signature	Riverside Management Signature

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District was held on Friday, December 14, 2018 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:

Bruce Parker	Chairman
Aaron Lyman	Supervisor
Ben Bishop	Supervisor
Blaz Kovacic	Supervisor (by phone) Also present were:
Jim Oliver	District Manager
Jere Earlywine	District Counsel
Scott Lockwood	District Engineer
Ernesto Torres	GMS
Lauren Gentry	Hopping Green & Sams

The following is a summary of the discussions and actions taken at the December 14, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order.

SECOND ORDER OF BUSINESS	Public Comment
There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Consideration of Matters re: Townhomes
Bid Protest / Contract Award
Mr. Earlywine stated what happens after you guys make your decision as to who to award the contract to is staff will send out a notice of award to the winning and losing bidders and there is a 72-hour period where they have the right to challenge the bid and they basically file a notice of intent to protest and then within seven calendar days after that they are required to file a full written protest specifying the facts and legal reasons for why they think they

December 14, 2018	Meadow View at Twin Creeks CDD

should have won. Under our rules what happens if you get a protest timely filed is this Board would appoint a hearing officer and we would hold a discovery hearing and the hearing officer would make a recommendation and come back to you all to render a final order. After you all made your motions at the last meeting to award the contracts staff sent out notices of award that afternoon to the winning and losing bidders and within 72 hours thereafter, Jon Hall filed a notice of intent to protest on the phase two contract, which they had actually won, and they also filed a notice of intent to protest against the townhomes award and if you recall they were ranked second. A full calendar week went by and no formal protest was filed on phase two. There was a formal written protest filed a number of days after the deadline for the townhomes phase. Essentially they say they should have gotten the award because they had a better schedule than the other party and when you looked at the pricing you didn’t take into account that they won phase two and they should have gotten a mobilization credit on that as well as the under drain not being computed correctly. If you recall, the under drain had not been properly bid on the Jon Hall bid and that left our engineer with having to come up with a unit price for that value. The pricing was still very close but their schedule was completely unrealistic and that was the basis by which you guys basically scored them a lot lower than Hughes Brothers.
Mr. Parker stated just for the record the engineer didn’t come up with the unit price the engineer had taken the unit price bid by the contractor and put it against the quantity so it was the contractor’s bid price against this quantity and that took them up a $1,000 or so more than the other bidder.
Mr. Lockwood stated they were $6,187 versus $6,160.
Mr. Earlywine stated I think it was a perfectly valid decision you all made but we don’t need to reach the substance because they missed their deadline for filing and our rules say you have abandoned and waived your right to challenge if you miss that deadline. If you want you can enter the order that we’ve drafted for you in the agenda package that would essentially dismiss that protest with prejudice so they can’t re-file it and it would also authorize staff to go after their protest bond and pay the attorney’s fees that we’ve incurred preparing the order and doing the research.
On the phase two awards they filed an intent to protest but they did not file a formal written protest and we still do not have that. They are required under the bid documents, which

2

December 14, 2018	Meadow View at Twin Creeks CDD

they sign off on when they submit their bid, to enter into a contract award within 7 or 14 days after the notice of intent is issued. They did not sign a contract within that time period. We do have the authority to extend that time period, which we did, and about a week ago we sent them a letter saying you have seven more days to sign the contract, here’s a copy of it, we wants bonds, insurance certificates, etc. and we did not hear back from them until the day before the deadline and they said, “we talked to the Chair and he said he didn’t want to work with us anymore so we believe you have withdrawn your negotiated offer”. The first thing I did the next morning is send them an email back saying that wasn’t the case and in fact our letter asking you to sign the contract was sent out after you had that conversation so clearly we have not withdrawn our offer to move forward with that contract so you have until the end of the day to sign it. We still have not heard back since then which gives us a number of different options. This is obviously a time sensitive project and we need to move forward with a contract today. I would suggest we send their bonding company a letter and see if we can recover the bid bond. In the meantime, we can enter into a contract with Hughes Brothers who was the second ranked vendor on phase two.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor adopting the final order dismissing bid protest with the Chair authorized to execute was approved.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor authorizing staff to take reasonable steps subject to the Chair’s discretion to pursue the bid bond and authorize a contract award to Hughes Brothers subject to value engineering was approved.

Mr. Earlywine stated I’d like to be clear that staff is moving forward with the Hughes Brothers townhomes contract that was previously awarded. Once this order is in place we are free to move forward with that.

On MOTION by Mr. Parker seconded by Mr. Lyman with all in favor moving forward with the Hughes Brothers townhomes phase contract subject to value engineering was approved.

3

December 14, 2018	Meadow View at Twin Creeks CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Matters	re:	Phase	2
Contract Award
This item was covered in the above discussion.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Atlantic Security
for Fire Alarm Communicator Installation
Mr. Oliver stated this is for the fire alarm cellular communicator. I spoke with the Vice Chair and executed this back on November 21st.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor the agreement with Atlantic Security for fire alarm communicator installation was ratified.

SIXTH ORDER OF BUSINESS	Acceptance of the Minutes of the November
6, 2018 Landowners’ Election
There were no comments on the minutes.

On MOTION by Mr. Bishop seconded by Mr. Lyman with all in favor the minutes of the November 6, 2018 Landowners’ Election were approved.

SEVENTH ORDER OF BUSINESS	Approval of the Minutes of the November
15, 2018 Meeting
There were no comments on the minutes.

On MOTION by Mr. Bishop seconded by Mr. Lyman with all in favor the minutes of the November 15, 2018 meeting were approved.

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

NINTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Earlywine stated we are still pursuing the pool-operating permit. I spoke with Amanda Bush from the agency right after the holiday and followed up again this week and she said she’s still circling up with her staff folks and they had a few follow up questions but they felt confident we would be able to get the permit here soon so I’ll keep you posted on that.

4

December 14, 2018	Meadow View at Twin Creeks CDD

District Engineer
Requisition Summary
Mr. Lockwood gave an overview of requisition numbers 16-23.

On	MOTION	by	Mr.	Lyman	seconded	by	Mr.	Bishop requisitions 16-23 were approved.

Consideration of Change Order Nos. 9, 14 and 15
Mr. Lockwood gave an overview of the change orders. Number 14 and 15 are for Hughes Brothers related to phase one and number nine is for Dicky Smith related to the amenity center.

On MOTION by Mr. Lyman seconded by Mr. Bishop change order numbers 9 (Dicky Smith), 14 and 15 (Hughes Brothers) were approved.

District Manager
There being none, the next item followed.
Amenity Manager
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement

Consideration of Funding Request No. 33
A copy of the funding request was included in the agenda package for a total of
$35,012.39.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor funding request number 33 was approved.

ELEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – January 17, 2019
at 10:00 a.m. at the Offices of GMS

5

December 14, 2018	Meadow View at Twin Creeks CDD

Mr. Oliver stated the next scheduled meeting is January 17, 2019 at 10:00 a.m.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Bishop seconded by Mr. Parker with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

SIXTH ORDER OF BUSINESS

B.

MEADOW VIEW AT TWIN CREEKS CDD

2018 Bond Series

REQUISITION SUMMARY
January 17, 2019	
2016B SPECIAL ASSESSMENT BONDS (2016 PROJECT) REQUISITIONS	
Date of Requisition	
Req #	
Payee	
Reference	Requisition Amount	
TO BE RATIFIED	

12/18/2018	
24	
ECS Florida, LLC	
Beacon Lake Phase 3A Geotech Services - Invoice 691734	
$	5,300.00	

12/18/2018	
25	
ECS Florida, LLC	
Beacon Lake Townhomes field and engineering services - Invoice 695865	
$	154.00	

12/18/2018	
26	
O.R. Dicky Smith & Co., Inc.	
Contractor Application for Payment #12 - Beacon Lake Amenity	
$	542,763.00	
	Requisitions to be RATIFIED-2016B Special Assessment Bonds (2016 Project)	$	548,217.00	
	
Date of Requisition	
Req #	
Payee	
Reference	Requisition Amount	
TO BE APPROVED	

1/17/2019	
27	
ECS Florida, LLC	
Beacon Lake Townhomes field and engineering services - Invoice 699597	
$	594.00	

1/17/2019	
28	
Micamy Design Studio	
Beacon Lake Amenity FF&E - Invoice 17-007.0-05	
$	23,500.00	

1/17/2019	
29	
Micamy Design Studio	
Beacon Lake Clubhouse (Final Furniture Fee) Invoice 17-007.0-03	
$	47,162.71	

1/17/2019	
30	
Micamy Design Studio	
Beacon Lake Clubhouse (Furniture purchase) Invoice 17-007.0-04	
$	18,411.60	

1/17/2019	
31	
Basham Lucas	
Beacon Lake Design Services - Invoice 7668	
$	3,000.00	

1/17/2019	
32	
ETM	
Beacon Lakes Phase 3A - Design Phase (WA#9) Invoice 189375	
$	27,200.00	

1/17/2019	
33	
ETM	
Beacon Lakes Phase 2 Bidding and CEI Services (WA#11) Invoice 189348	
$	55.16	

1/17/2019	
34	
ETM	
Beacon Lakes Townhomes Bidding & CEI Services (WA#10) Invoice 189346	
$	578.50	

1/17/2019	
35	
ETM	
Beacon Lake Amenity Phase 1 - Invoice 189345	
$	2,305.66	

1/17/2019	
36	
ETM	
Beacon Lake Townhomes Design (WA#3) Invoice 189164	
$	97.45	

1/17/2019	
37	
Hughes Brothers Construction, Inc.	
Contractor Application for Payment #26 - Beacon Lake Phase 1	
$	45,576.76	

1/17/2019	
38	
Hughes Brothers Construction, Inc.	
Contractor Application for Payment #5 - Beacon Townhomes Mass Grading	
$	232,445.88	

1/17/2019	
39	
ETM	
Meadow View at Twin Creeks CDD-Beacon Lakes Phase 2 Design Phase (WA#5) Invoice 189017	
$	86.04	
R	equisitions to be APPROVED-2016B Special Assessment Bonds (2016 Project)	$	401,013.76	
	
1.17.19 Req Summary.xls	TOTAL REQUISITIONS TO BE APPROVED JANUARY 17, 2019	$	949,230.76	

	

D.

1.

Meadow View at Twin Creek Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum
Date:	January 2019
To:	Meadow View at Twin Creek Board of Supervisors Jim Oliver, Richard Whetsel
From:	Danielle Simpson Operations Manager
Re:	Meadow View at Twin Creek CDD
Monthly Operations Report

The following is a summary of activities related to the Operations of the Meadow View at Twin Creek Community Development District.

Landscape/Irrigation:
None at this time

Amenities:
Worked with Janis and Marketing Team on details for Soft Opening and Grand Opening
Met on-site for splash pad and pool pump trainings
Announced the Facility Manager as Leah Tincher
Reviewed kitchenware list and made recommendations
Submitted aquatic supplies list to District Manager
Met with Mark from Softico regarding installation, fitness equipment and Wellbeats program
RMS started Pool Service three (3) days per week
Set up account for pool chemicals with PoolSure
Met with Lise to review kitchen supplies, storage, etc.
Initiated steps for Manager’s and staff’s food handler cards

Other Projects:
Discussion and approval of AED purchases; please see packet with three (3) options
Black Creek Outfitters: has there been a decision on what and how many kayaks, canoes, paddleboards, rows, lifejackets, etc.?

Should you have any questions or comments regarding the above information, please feel free to contact me at (602) 373-7227 or Rich at (904) 759-8923.

2.

SLEifReV�I-rC�nE1S�

5971 Powers Avenue, Suite 108
Jacksonville, FL 32217
(888) 767-0050 / (904) 730-4800
Fax: (888) 767-4018 / (904) 730-4801
www.lifesafeservices.com

Company: Name: Date:

Beacon Lake Danielle Simpson 11712019

Automated External Defibrillators &
Supplies:	Philips OnSite	Quantity	Total	
Purchase	$1,150			
Discounted purchase price If selecting one of the service plans listed below		
Purchase price with Service••	$1,050	2	$2,100	
Case and AED Prep Kit	included	2	$0	
Wall Cabinet Pricing *'	$175	? Ifneeded?		
Total	$2,100	
Plus shipping & tax (if applicable)

***$25.00 Discount off total AED purchase with credit card payment

Service Programs:
Standard Service Agreement (per unit)	$200/year

 	Total Annual Service	
Quantity	Total
2	$400

Standard Service: Includes semi-annual inspection and service of your aed unit, electrodes, battery, connectors and casing. Notation of unit upgrades or recalls. All documentation of AED inspections are consistently maintained and securely stored electronically and backed up with a hard copy. Documentation notes battery and electrode expiration dates and upgrades. Replacement parts and upgrades receive a d iscount off standard pricing.

Gina Campbell Regional Manager 888.767.0050 ext. 29
888.767.4018 fax
1vww.LifeSafeScrviccs.co111	LSS-017 / R05-08

the extraordinary moment

For the ordinary person	in
Philips HeartStart OnSite Defibrillator Product information

Updated for Guidelines 2005	PHILIPS

Sudden	cardiac anyone, anytime,

A"�D

The current U.S. survival rate for SCA is less than 5%.
The likelihood of successful resuscitation decreases by about I 0% with every minute that passes.
An additional 40,000 lives could be saved each year in the U.S. alone with widespread access to defibrillators.

2	PMps HeartStart OnSrte De�brif!atar

arrest	can happen to anywhere.
Power to save a I ife

Each year sudden cardiac arrest (SCA) strikes approximately 340,000 people in the
U.S. alone, and hundreds of thousands more worldwide. The majority of these people have no warning. since they show no prior symptoms. And sadly. fewer than 5% survive, often because emergency medical services cannot reach them in time.

SCA most often occurs when the electrical system of the heart becomes chaotic, causing it to stop beating effectively. Lacking proper blood flow, the person becomes unresponsive, stops breathing, and will die unless promptly treated. CPR is important, but it alone cannot restore a normal heart rhythm. A "shock" from a defibrillator is the

most effective way co restore the heart's normal pumping rhythm. The victim's best chance of survival is to receive that shock within 5 minutes of collapse. Just as seat belts or airbags do not save every life in a traffic accident, a defibrillator will not save every person who suffers a sudden cardiac arrest. Yet many lives could be saved if more people could be reached more quickly.

Philips HeartStart Defibrillators enable virtually anyone to treat the most common cause of SCA by delivering a shock quickly and effectively, wherever it happens - at work, at play, in the air - providing the power co save a life.

PhJips HeortStort OnSite Defibri!!otor

The Philips HeartStart
OnSite	Defibrillator

Philips, the leader in portable defibrillation technology, designed the HeartStart OnSite Defibrillator for the ordinary person in the extraordinary moment. The first commercial defibrillator available without a prescription, the OnSite is designed to be the easiest to use and most reliable defibrillator available.'-2 Our innovative technology, based on extensive research and user
feedback, has produced a defibrillator so easy to use that you can potentially save the life of a coworker, friend, or anyone else stricken with sudden cardiac arrest.

4	Philips HeorrSrorr OnSire De�bri/!oror

Weighing just 3.3 lbs., this small and lightweight defibrillator can be easily carried to the victim's side. Using clear, calm voice instructions, the OnSite Defibrillator guides you through each step of defibrillation, including CPR Coaching. Integrated SMART Pads placed on the victim's bare skin transmit information to the defibrillator, which senses and adapts to your actions every step of the way.

HeartStart OnSite includes proven Philips technologies for heart rhythm assessment (SMART Analysis) and defibrillation energy delivery (SMART Biphasic). And like all HeartStart Defibrillators, it can be used to treat
infants and children as well as adults.3

Ready when needed
The OnSite has a long-life battery:
5-year shelf life plus 4-year installed life.
The same battery technology used with confidence in millions of cameras.

Automatic self-tests help ensure continued readiness:
Daily self-tests check electrical components, subsystems and battery.
A self-test also verifies that the pads cartridge is installed and in working order.
A blinking green "Ready" light means the OnSice has passed its lase self-test, so you can be confident the defibrillator is ready for use.

Easy to use
Using the HeartStart OnSice Defibrillator is simple. Pulling the green handle activates the defibrillator and voice instructions. These instructions are paced to your actions, to help guide you through the entire process - from placing each pad on the patient to delivering a defibrillation shock.

HeartStart OnSite determines if a heart rhythm is shockable.
If a shock is indicated, the defibrillator directs you to
press the flashing orange Shock button. Then HeartStart OnSite delivers a dose of low-energy biphasic therapy, a highly-effective defibrillacion waveform that is also gentle co the heart.
If a shock is not indicated, the OnSite Defibrillator instructs you to perform CPR. While performing CPR,

the defibrillator's voice instructions can be activated co coach you on the frequency and depth of compressions as well as breaths. HeartStarc OnSite also reminds you to call emergency medical services (EMS). And should EMS need a summary of care, it can be retrieved from the defibrillator's internal memory. An EMS provider simply presses the i-button and HeartStarc OnSite verbally recounts events from its lase clinical use.

PMps HeortStort OnSite De�bri!lotor	5

Lightweight
Just 3.3 pounds fully equipped.

Replaceable SMART Pads Cartridges
The cartridge contains two adhesive pads that are placed on the patient's bare skin as indicated by the pictures on the pads. The pads are "smart" because they sense when they have been removed from the cartridge and v.:hen · . each has been applied to the patient, adjusting the voice instructions to your actions.

The HeartStart OnSite can be used on patients of any age, including infants and children. OnSite senses when the special infant/child SMART Pads Cartridge is installed. It automatically adjusts to use a lower energy level more appropriate for infants and children, and also provides coaching for performing infant/child CPR.

To practice your skills, a special training pads cartridge (adult or infant/child) can be installed in the defibrillator. It suspends the defibrillator's ability to shock, while walking you through patient care scenarios.

6	Phitps HeortStort OnSite De�brif!otor

Intuitive
Clean design and clear voice instructions, including CPR Coaching. instill the confidence that's needed when treating a person in cardiac arrest.

Effective
Patented SMART Analysis heart rhythm assessment and SMART Biphasic defibrillation therapy, clinically proven in nearly IO years of use. No other external defibrillation therapy has been supported by more published clinical data.'

And with patented Quick Shock, the OnSite is fastest in
class at delivering a shock after CPR. Studies show thac_ minimizing time to shock after CPR may improve
survival.'-''-'A As American Heart Association Guidelines 2005 notes,"Reduction in the interval from compression to shock delivery by even a few seconds can increase the probability of shock success."10

PULL

",...,, ·�

Philips HeartStart OnSite Defibrillator
Product specifi cations

Defibrillator
Defibrillator Model Defibrillator Family How Supplied

Waveform Energy

Shock-to-Shock CycleTime
Quick Shock
Voice Instructions CPR Coaching Shock Delivery Controls Indicators
Physical Specifications Size
Weight

HeartStart M5066A HSI
Defibrillator.Owner's Manual. battery, I adult SMART Pads cartridge,Quick Reference Guide and Quick Start poster
Truncated Exponential Biphasic.Waveform parameters
adjusted as a function of each patient's impedance.
Single energy output Adult: nominal 150Joules into a 50 ohm load. lnfant/Child: nominal 50 Joules into a 50 ohm load. Automatically set based ontype ofSMART Pads cartridge installed.
Typically less than 20 seconds between shocks in a series.

Able to deliver a shock after the end ofa CPR interval, typically in eight seconds.
Detailed voice messages guide responder through use of the defibrillator.
Instructions for adult and infant/child CPR available at
us�r's option.
Via adhesive pads placed on patient's bare skin as illustratedon pads.
Green SMART Pads cartridge handle.green On/Off button, blue i-button, orange Shock button
Ready light;blue i-button; caution light

x 7.4 x 8.3 inches (7 x 19 x 21 cm) Hx DxW
With battery and pads case: 3.3 lbs. ( 1.5 kg) Without battery or pads case: 2.4 lbs. ( I kg)

Battery (M5070A) Type
Capacity Install-by Date Standby Life

SMART Pads
Adult SMART Pads Cartridge
Infant/Child SMART Pads Cartridge
Energy Delivered How Supplied
Acti,·e SurfaceArea Cable Length

Use-by Date

Training Pads AdultTraining Pads

9 Volt DC,4.2Ah, composed of disposable long-life
lithium manganese dioxide primary cells.
Minimum 200shocks or 4 hoursofoperating time (EN 60601 -2-4:2003)
Battery is labeled with an install-by date ofat least five
years from date ofmanufacture.
Four years typical when battery is installed by the install-by date. (Will power theAED in standby state within the specified standby temperature range.
assuming one battery insertion test and no
defibrillation uses.)

M507 IA defibrillation pads for patients 8 years of age and older or 55 lbs. (25 kg) and over.
M5072A defibrillation pads for patients under 8 years of age or 55 lbs. (25 kg). Rx only.
Adul�nominal 150 Joules into a 50 ohm load lnfant/Child:nominaJ 50 Joules into a 50 ohm load
Disposable cartridge, containing adhesive defibrillation pads. clicks into defibrillatorfor an
integrated pads solution.
1 3.2 in' (85 cm') each Adult pads:54 in (137.1 cm)
Infant/Child pads:40 in (IO 1.6 cm)
Cartridge is labeledwith a use-by date ofat least two
years from d.ite of manufacture.

M5073A

Environmental/Physical Requirements	Cartridge

Sealing Temperature Humidity

Solid objem per EN60529 class IP2X Drip-proof per EN60529 class IPX I
Operating: 32° - 122° F (0°- 50° C)
Standby: 50° - 1 09° F(I 0°-43° C)
Operating:0% to 95% relative, non-condensing Standby:0% to 75% relative. non-condensing

lnfant/ChildTraining Pads Cartridge
Function

M5074A

Special pads put HeartStart OnSite into training mode and disable its energy delivery capability.Training pads feature 8 real-world training scripts. Used with training mat (included) or with adapters on manikins.

Altitude

Shock/DropAbuse

Operating:0 to 1 5,000 feet
Standby:0 to 8,500 feet > 48 hours and 8,500 to I 5,000 feet < 48 hours
Withstands I meter drop to anyedge.corneror surface.

Automated and User-activated Self-tests
DailyAutomatic Self-tests Tem internal circuitry,waveform delivery system.pads
cartridge and battery capacity.

Vibration	Meets EN 1789 random and swept sine, road ambulance
specification in operating and standby states.
EMI (Radiated/Immunity) Meets EN5501 1 Group I Level B Class B and EN61 000-4-3.

Patient Analysis System

Pads IntegrityTest Battery InsertionTest Status Indicator

Specifically tests readiness-for-use ofpads (gel moisture).
Upon battery insertion. extensive automatic self.tests and user•interactive test check device readiness.
81inking green"Ready" light indicates readyfor use. Audible"chirp" indicates need formaintenance.

Patient Analysis

Evaluates patient ECG to determine if a rhythm is shockable. Rhythms considered shockable are

Data Recording and Transmission

ventricular fibrillation (VF) and certain ventricular tachycardias (VT) associated with lack of circulation. For safety reasons, someVT rhythms associated with circulation will not be interpreted as shockable,and some very low-amplitude or low-frequency rhythms

Infrared

Data Stored

Wireless transmission ofevent data to a PC or Palmt>
PDA, usingthe lrDA protocol.
First 15 minutes of ECG and the entire incident's events and analysis decisions.

Sensitivity/Specificity Artifact Detection

will not be interpreted as shockable VF.
Meets MMI DF80 guidelines andAHA recommendations foradult defibrillation (Circulation 1 997;95: 1 677- 1 682).
The effects of pacemaker artifact and electrical noise
are minimized with artifact detect.ion.

Referto the Heu-t.Sort OnS:t, Ddibri!\Jtor o..,TlefJ Mmw.l for dewled product irutnKtlons.
All specitaoons bJs!-d on 25° C UiltJS othtrwis.e noted The deftbnl4tor and its £cctnorie,arerrnde of b.tu.-fru rrutt.rb.ls

Ph;l;ps HeortStort OnShe De�bri!lotor

Philips Medical Systems is part of Royal Philips Electron ics

Interested?
Would you like to know more about our innovative products? Please do not hesitate to contact us.
We would be glad to hear from you.

On the web www.philips.com/heartstart

Via email medical@philips.com

By fax
+3 1 40 27 64 887

By postal  service Philips Medical Systems 3000 Minuteman Road
Andover, MA 0 18 1 0-1 085

By phone Asia
Tel: +852 2821 5888

Europe, Middle East, Africa Tel: +49 703 1 4632121 

Latin America
Tel: +55 1 1 21 25 0764

North America
Tel: + I 800 453 6860

Philips-The trusted choice
A Fortune Global 500 company, Philips is one of the world's largest medical products companies with annual revenue of over $7 billion.
With over 350,000 automated external defibrillators installed, Philips is the leader in public access defibrillation. 11 
Over 7 billion HeartStart Defibrillator service hours have been logged, with an additional 7 million added every day.
Over 1 7% of Fortune I 000 companies, 8 out of  IO major airlines, and 43 professional sports teams rely on Philips HeartStart Defibrillators.

The HeartStart OnSite Defibrillator is the first  defibrillator  available  for commercial and i nstitutional users without a prescription. As the leader in innovative defibrillation techn ology, Philips is committed to making defibrillators more widely available so that more lives can be  saved.  Now  with  over-the­ counter status, Philips is making it easier for companies and organizations to institute early defibrillation programs.

Defibrillators are one part of a well-planned resuscitation program, which also should include responder training in CPR and AED use. Philips recommends medical oversight of your early defibrillation program by a physician or other authorized medical practition er. Consult your state and local requirements regarding owning and operating defibrillators, and medical oversight.

HeartStart user consi derations
You  cannot use the  HeartStart OnSite to  treat yourself.
Responding to  cardiac  arrest may  require  you  to kneel.

To learn more about the HeartStart OnSite Defibrillator and Philips Medical Systems, visit www.philips.com/heartstart or call 1 -800-453-6860.

References
Andre. « ;tl.Au,.on,1ted Extemil Ddbnb.tor Use l:rt Uru.nnM B)��t.n: Can thef\ktc� ModdWorl<!Prehospul Esmrgvxy Care 2004,8,281-291.
Snydu,TiTle to Sho<.kuVo�e Prompt Dvn.tion: Optimil.atlon of Oe,f.bnhton for f\Jb,l,cAccrn, and Home Oep!O)mMt.6th Sdentifc Coo&ness ofthe Euro�m Resusdution Council Oct 2002.
1  The ln&nt/Chlld pldJ a.rtrid6e h so!d s�1r.uety and .i'OUlb!e onl-f undu lm ordu of:. ph)'\lcCln..
Yu et al.Ad.-erse Outcomes of tnum.rpted Precorda.l Compre.uion DuringAutomued De'.brilbt;,y., Circu\a.ion 2002: 106:368-372.

£¥.-c	ty

S  Eft�ol T, Si.ride K SttHl PA.    .  u oflmurupting PrecordW Compressions in the Ukubttd Probibif    of 0d.bnlbcion Success Durinl
Out..ofHospiulCardacArrut.Clrcubnon 2002: I0S:1270•227l.
'  Snydtt �tl S.phuk D,J.ibribdon�Eorm Combaie-d withAED-lmp:mdkHJn,J,.Ofr lmcrvll, Slillrf't<.wlyAff«t Out.come FoUo·Ning Probized CardGcArruLAbsu-act rrom hh Sciffltifk Coogrus of the Eurnpun Council, 200-1.
1  Srrtdu & Morpn.UR lntem,ption lnwv1.IVffiu W1d�'y Among Commercii.!lyAv1JbbleAEDs.Abnnc:t from 70\ Sdu,tl1c Con,srt.n of the Eurc,>e-1n Counol. 20(),t

Sur,;v.J

1  Snyder. D.E..ind MorgV\,C.WtdeV.irh.tions in Card-,opulonuy Ru1.miution Intern.lsAmon& CommercQ!l •tAVl..bb!eAutomued External Def,bnibton: Mx,Afect	Despite H� De.fibn!btion Ef1'1CacyCritic.i.l CueM�:<i.e.2004:32(9) Supp!emencS-42 1-S-424

,opu

1  Pru!:ps Mtdinl S)'1.tems. SMART Biph,1s1c Stu.Jlf:s, Lsted a.lphabetlcalfy by nudy author.

•� Amuin.n He.utAssowtkm. 2005 Amwun HurtAssociation Gulde.!.nt.S for Cud CardionmJbr Cart..Orc:ubtion. 2005. l 121V-36.
e	11 Fnm& Su�lrnn, 2005

!moru..ry Resusciution and Emergency

PHI LIPS

© 2007 Konink/ijke Philips Electronics N.V. All righrs are reserved.

Philips Medical Systems Nederhnd 8.V. reserves the rightto mJke changes in specific.at.ions and/or to discontinue any produce ac any timewithouc notice or obligation and will noc be liable for any consequences resulting from the use of this publication.

Printed in the Netherlands
4522 962 16731/861 • JAN 2007

samaritan® PAD
Public  Access  Defibri l lator

e HeartSine.

compact design l ig htweight easy to use
I NTEG RATED battery and pads biphasic  SCO PE® technology* AHA/ERC 2005 compliant

Sudden Cardiac Arrest (SCA) is a leading cause of death globally. Response time is critical for surviving SCA, when every minute counts.
HeartSine's samarita ni� PAD was designed especially for use in public areas by providing a sophisticated defibrillator inside a lightweight, easy-to-operate system.

HeartSine 

samaritan® PAD unit

0 HeartSineN

System weighs 2.4 lbs (1.1 kg)

Lightweight

Easy to carry and transport

·Oa··c·n··c·l·ye··s·2··s··ib·b··ul·e·t··t·eo··v·n··es··-n··'-O·i·n·N···s··&t··o··rS··a·H·g··O·e···Cc···aK··s·­·e·································So···pt··re·a··ri·ga···th·e·t··f·o···r·w····a··r··d····t·o·····························································E··a··s··y····t··o····u··s··e·····························································

vCilseuaarl, aenadsyotroal upnrdoemrsptsnd
eSnCeOrgPyE(!)waBvipehfoasrmic escalating (im1 5p0e/d1 a5n0c/2e0c0oJm) &peanustaotmioantic
Pad-Pak™

AND electrode pads

aOllnseysPtaedm-Padkiscpaorstaribdlgees c-obnattatiensry iOntneegreaxtpeidrybdaattter-y ptoagdestahnerd
iPnrea-natetascihlyedacsceensssoirbslepdroravwiderd

Geaucidhessterepsicnutehrethprrocgehss oDpetfiimbriizlleastoer naeurtgoymoautticpaultly,
-mninoimadizjuinsgtmeexnctesssrecquurirreendt

new Pad-Pak

components at once, quickly

One Pad-Pak updat	ALL expired restoring system readiness dPirsopvoidseasblaes aurreanfcreesthhwatitahll a
aNcocewsisreibsletowchoilneniencct,ararnyd-cpaasdes are

Easy to understand

performance in removing ventricular

Provides significantly better fibrillation (VF) by the third shock••

Ereapslyacteommeanint tpaairnt,swith minimal
cNoommpuolntiepnletsdtaotecsheocrkmultiple aDnedsiqguniecdk fsoyrsetemmeragcecnecsys response

•Self Compensating Output Purse Envelope technology automatically compensates energy, slope and pulse envelope forthe patient.
••Efft<:acy of Distinct Energy Delivery Protoco!s Comparing Two B;phasic Def1bnllators for ca·diac Arrest,•·watsh, McClel and. Owens, Anderson  Turner, Adgey; The Amencan Journal of Carcfo!ogy, Vol. 94, Aug 1, 2004

C) HeartSine.

Visual cues prompt pad placement

........

..

AHA..[RC :iCI) �
•·.   1      •.•   •   

.	-	.. ...

System Status Ready Indicator flashes, to show that complete system is operatio nal

Press to deliver shock when prompted. Button
illuminates.

.  ._.T :'}• . ----" "_ __	-

'-")	:-'

..-�	m

��------.

Stand clear of the patient

On/Off button

It is safe to touch the patient

The samaritan® PAD system senses when pads are applied to the patient, and automatically analyzes heart rhythm, advises whether or not therapy should be applied, and delivers carefully defined electrical shock designed to return the heart to a normal rhythm.

samaritan® PAD Ordering Information: 

HeartSine�

The samaritan® PAD represents the latest in public access {AED) user technology with innovative SCOPE® biphasic waveforms which automatically compensate for differences in patient impedance. Battery and electrode pads are incorporated into one, simple
Pad-Pak•• cartridge. Each system includes: samaritan unit, Pad-Pak cartridge, zippered carry case with clear cover and separate zippered storage compartment, data port for downloading information, quick instruction card, user manual, and poster. Compatible with AHA/ERC 2005 AED/CPR rescue guidelines. Unit : 7 year warranty. Pad-Pak shelf life: 3 years from date of manufacture (pads and battery).
Contact HeartSine for available language variants.

PI)
i� .,. �

PAD-BAS-05 PAD-DAT-05 PAD-SYS-05 PAD-TRN-05

samaritan® PAD Defibrillator, Adult version
samaritan® PAD, Adult - with SAVER® software & cable samaritan® PAD Defibrillator, Adult, with 2 Pad-Paks samaritan® PAD Defibrillator, Adult. and Trainer System

Replacement Pad-Pak™ cartridges
SAVER™  EVO SoftwPAaDr-PeAK-01	samaritan® Pad-PakTM cartridge
Savern• EVO Software is an easy to use icon based interface that enables comprehensive recovery of events to PC for review by a medical program director. Event records contain ECG strip, event start time and duration, pads on/off, analyzing, and shock delivered information with CPR intervals. Saver EVO also enables user to configure operating system volume and CPR metronome, and PAD memory can be erased by qualified personnel once events are downloaded. Also includes PAD diagnostic LED test menu.

PAD-ACC-01 PAD-ACC-02 PAD-ACC-03

Saver™ EVO Software (CD ROM) and custom USB cable Custom USB cable for samaritan® PAD units
Saver™ EVO Software (CD ROM) only

Corporate Headquarters:

Fax: (2 1 5) 860 81 92

H1 0e5arTtSerinrye DTericvhe,nologies,  Inc. TNelw:  t(o2w1 5n), 8P6A0. 811809040

Tel: +44 (0) 28 9093 9400

The products described in this brochure all meet the applicable European Medical Device Directive requirements.

C E:

CHaenabrteSrirnaeHToeucshen,o2lo0g3ieAsi.rpLotdrt  Road West Fax:+44 (0) 28 9093 9401

B lfast, Northern Ireland BT3 9ED

C E 0120

Distributed by:

H009-006-054-0

The POWERHEART® AED G3 Automatic and The POWERHEART® AED G3 Sem i-Automatic

Appropriate Locations
Fire department vehicles Medical transport
Police vehicles
Physician offices
General practitioner's offices
Hospitals        Any publicsetting

Primary Benefits
Reliability. Powerheart G3 AEDs are Rescue Ready-, meaning they self-test daily to ensure they workwhen you need them.
Easeafuse.
Clear voice prompts guide the userthrough the entire process.
The device analyzes the heartrhythmand "knows' when to deliver (or not deliver) the shock.
The text screen provides helpful information.
Assurance. These Powerheart G3 AEDs have a 7-yearwarranty and a 4-year full battery replacement guarantee.

-'1V._csAcR1eDnIAcCe�

Rescue Ready performance sets Powerheart AEDs apart
Our Rescue Ready technology distinguishes us among competicors.
+ Every day, to ensure anytime functionality, the AED self checks all main components (battery, hardware, software, and pads).
+ Every week, the AED completes a partial charge of the high-voltage electronics.
+ Every month, the AED charges the high-voltage electronics co full energy.
Ifanything is amiss, the Rescue Ready status indicator on the handle changes from green ro red and the device will emir an audible alert co prompt the user to service the unit. In sum, a Powcrhearc AED is Rescue Ready when a life depends on it.
In an emergency, Powerhearl AEDs are easy to use
\Vhen sudden cardiac arrest strikes, every second is critical. \Ve designed our Powerhearc AED G3 Automatic and G3 Semi-Automatic co help maximize responder efforts.
+ \Vhcn the rescuer applies the pads, the device analyzes the heart rhythm and "knows" when to deliver (or not deliver) the shock.
+ On fully-automatic models the shock is delivered automatically, without requiring the user to press a shock button.
+ 1l1e textscreen lends extra help in noisy and chaotic environments.
'Jhe bottom line: 1l1ese AEDs are easy to use for almost anyone with minimal training. For sudden cardiac arrest victims, a Powerheart AED - and )'OU - may save a life.
Variable escalating energy
Our AED determines the electrical impedance (resistance level) ofeach patient and cuscomizcs the energy level delivered. Ifmore than one shock is necessary, our proprietary STAR• biphasic software escalates the energy to deliver therapy at an appropriate, higher level.

The POWERHEART0 AED G3 Automatic and The POWERHEART® AED G3 Semi-Automatic

DEFIBRI LLATOR
Oper-Jtions	

Scmi-autornalic or frilly aurom.uic	
Waveform
Allowable Energy Range (J) Protocols
Factory default (nominal)
Voice promprs CPR prompts Tarscr«n

Visible indic:uors Audible alercs Syncl,ronized shock
Pa«mak<r pulse detection l'rogramable
PediJtric cJpabili,y Warmmy	STAR' biphasic truncated exponential Escalating Variable Energy (VE) 95) to 35 IJ 5 energy protocols arnibble
200VE, 300VE, 300VE
Cle-ar, concise \'Oice promprs guide user through rhe rescue
Avail.ible with compressions-only CPR or CPR wirh rescue breaths
Displays rescue prompts to guide user 1hrough mcuc process as well as additional critical rescue information for EMS responders
Rescue R(';;tdy scatus indic.uor, SmanGauge baccery sratus indicacor, service indicacor, p.1d indicuor, cexc display
Voice prompt, system alert
Builc-in amomalic synchroni1.ation fe--anm:
Yes
Yes, viJ MDLink' Yes
7 years	
PADS		
Nfinimum co111Lincd surface area	35.3 sq in (228 cm')	
Extended lengd, ofleaJ wire	4.3 ft (1.3 111)	
Supplied	Sdf-checking. pre-connected to the AED	
Type Shelflife	Adult, pre-gelled, self-adhcsi,·e, dispoSJble, non-polarized (identical pads can be placed in ei,her position) dcfibrilla,ion pads 2 rears	
BATTERY
Type
Gu:uamee	
lmdliSense' lirhium batrery
4-rear, full oper.uional replae<mem	
AUTOMATIC SELF-TESTS		
DJ.ily
Weekly	Banery, pads (presence and fimcrion), inrerrul decrronics, SHOCK/CONTINUE b11rron, and software
Banery, pads (presence and fimction), internal dec1ronics, pmhl energy charge, SHOCK/CONTINUE bmton, and sofcw-Jre	
Monthly	8J11ery, pads (presence and funcrion), internal electronics, full energy charge cycle, SHOCK/CONTINUE bmton, and software	
EVENT DOCUMENTATION
'Jype
Im('rnal mc-mory ECG playback Comnmnic.arions
Clock syncluonizacion	
Imcrn:tl memory
60 minutes ECG data with event annotation, multiple rescue functionality
View-able via Resa1elink1 software vh PC
Seri.ti pon or USB (via adapter) for PC with Windows
Rescue cvenr lime sramp ofevem dara	
DIMENSIONS (H X DX W)	3.3 in x 12.4 in x 10.6 in (8 CIII x 31 CIII x 27 cm)	
WEIGHT	6.6 lb (3.1 kg)	
MODEL NUMBERS 9300A-I00J
9300E-100I	
Powerhcarc AED G3 Automatic with 20JO AHNERC Guidelines Protocols Powerhe-an AED G3 Semi-ALILomatic with 2010 1\HJVERC Guiddi11es Protocols	

Cardiac Scirncc Co,pomion • N7 W2l025 Johnson Ori,·,, W.1uk<>h,, Wl 53186 USA • ,1.262.953.3500 • US toll-fro, t 1.800.426.0337  • fax: • 1.262.953.3499 • c:,rc(?c,udimcicncc.com
Orders and Cwtomer Care (US and lnternalion21) • ♦1.262.95.i.3500 • US toll frec + 1.800.426.0337 • Fax: + 1.262.798.8292 • care(?cardiacscimce.com Technical Support • (US) Fax: + 1.262.798.5236 • technicJhupporr(?c.1rdiac.science.com • (lnrc-rnarional) inrc::rnationals('rvice(!cardiac.sdcnce.corn
Cudiac Science International A/S • Kirke Vacrlocsc--vcj  14, DK-3500 Vacrlocse, Drnmark • ..-45.4438.0500 • Fax: +45.4438.0501 • imcrnadonal@cardiac.scicnce.com United Kingdom • The i\bme, 39 Northcndcn Road, SJ.Jc:, 1\lanchcsta, �133 2DH, United Kingdom • 144.161.92.6.0000 • uk(;?C;1rdiJcsc:ic:nc('.COm
France • Tech'indus D, 6-45 rue i\1.1yor de �lomrichcr, 13854 Aix-c-n-Provcnc(' Ccdex 3, France • 133.4.41.11.37.91 • france(?cuJi.icsc'icncecom Italy • Vi, Gom 55, 1-29122 Pi,w,u, Italy • +39.0;23.1901052 • fa" +39.0523.1885099 • itali,(?wdimci,ncc.com
Cenu:.i.l £mope (D, A, CH) • Elis:ibcch Tre.skow-Pbtz l, 50678 KOln, Germ:my • +49.211.337745.90 • ccnrr:.1lcuropeQ'c1rdi:tC$cience.com
China • Room 606, ZhongHu,ng Uldg , No. 1007, Zhong Shan Nan Er Road, Shanghai 200233, China • ,86.21 .3120 0832 • chona(?card1acsci<nce.co

CE

Cardiac Sciencc, the Shielded Hc--Jit logo, Po\,crhc--Jit, Rescue Rtady, STAR, lmcll1scn)C', i\lDLink, and Rescuclrnk arc m1dcmJ.Iks of
Cardiac Scion« Corpowion Coppighr <!'l 2013 C:udiac Scien« Corpow,on. All Righ<S Rescned. �IKT-1 1200-01 rH

00S6     Amhoriu<l EU reprC"-semJme • i\lDSS GmbH, SchiffgrJb(n 41, D-3017) H:mno\Cr, Germany

me   CsAcRieDnIcACe�

SEVENTH ORDER OF BUSINESS

A.

Meadow View at Twin Creeks
Community Development District
Unaudited Financial Statements as of
December 31, 2018

Meadow View at Twin Creeks
Community Development District Combined Balance Sheet December 31, 2018

Assets:

 	General	 Debt Service

Capital
Project	Totals

Cash	$110,749	---	---	$110,749

Investments: Series 2016 A1
Reserve	

---		

$133,351		

---		

$133,351	
Interest	---		$0		---		$0	
Revenue Series 2016 A2
Reserve	---

---		$72,248

$68,870		---

---		$72,248

$68,870	
Interest	---		$0		---		$0	
Revenue	---		$51,139		---		$51,139	
Prepayment	---		$799,359		---		$799,359	
Construction Series 2016 B
Reserve	---

---		---

$282,150		$270

---		$270

$282,150	
Interest	---		$73		---		$73	
Prepayment	---		$447		---		$447	
Construction Series 2018 A1
Reserve	---

---		---

$183,783		$517

---		$517

$183,783	
Interest	---		$458,708		---		$458,708	
Revenue	---		$45		---		$45	
Construction	---		---		$9,643,582		$9,643,582	
COI
Series 2018 A2 Reserve	---

---		---

$156,288		$15,502

---		$15,502

$156,288	
Interest	---		$400,862		---		$400,862	
Revenue	---		$40		---		$40	
Due From Developer	$84,134		---		---		$84,134	
Due From Other	$3,330		---		---		$3,330	
Due From Capital	$6,505		---		---		$6,505	
Total Assets	$204,718		$2,607,364		$9,659,871		$12,471,953	

Liabilities: Accounts Payable	

$109,289		

---		

---		

$109,289	
Fund Balances:
Restricted for Capital Projects	

---		

---		

$9,659,871		

$9,659,871	
Restricted for Debt Service	---		$2,607,364		---		$2,607,364	
Unassigned	$95,429		$0		---		$95,429	
Total Liabilities & Fund Equity	$204,718		$2,607,364		$9,659,871		$12,471,953	

Page 1							

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 12/31/18	Thru 12/31/18	Variance	
REVENUES:					
Developer Contributions	$539,752	$76,127	$76,127	$0	
Assessments - Tax Roll	$99,262	$0	$0	$0	
Assessments - Direct	$301,988	$121,089	$121,089	$0	
Miscelleaneous Income	$0	$0	$0	$0	
TOTAL REVENUES	$941,002	$197,216	$197,216	$0	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$12,000	$3,000	$2,732	$268	
Attorney Fees	$30,000	$7,500	$12,472	($4,972)	
Annual Audit	$4,000	$0	$0	$0	
Artbitrage	$1,200	$0	$0	$0	
Dissemination	$5,000	$1,250	$1,750	($500)	
Trustee Fees	$10,000	$10,000	$11,062	($1,062)	
Management Fees	$45,000	$11,250	$11,250	$0	
Information Technology	$2,000	$500	$500	($0)	
Telephone	$250	$63	$89	($26)	
Postage	$1,000	$250	$83	$167	
Insurance	$6,171	$6,171	$5,610	$561	
Printing and Binding	$4,000	$1,000	$2,196	($1,196)	
Legal Advertising	$3,000	$750	$444	$306	
Other Current Charges	$500	$125	$452	($327)	
Office Supplies	$500	$125	$71	$54	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$124,796	$42,159	$48,887	($6,729)	

AMENITY CENTER:					
Utilities					
Telephone	$6,000	$1,500	$0	$1,500	
Electric	$55,000	$13,750	$1,746	$12,004	
Water/Irrigation	$20,000	$5,000	$141	$4,859	
Cable	$3,200	$800	$0	$800	
Gas	$400	$100	$184	($84)	
Trash Removal	$6,000	$1,500	$0	$1,500	
Security					
Security Monitoring	$1,200	$300	$0	$300	
Access Cards	$1,000	$250	$0	$250	
Contracted Security	$20,000	$5,000	$0	$5,000	
Management Contracts					
Facility Management	$125,000	$31,250	$0	$31,250	
Pool Attendants	$48,000	$12,000	$0	$12,000	
Canoe Launch Attendant	$28,800	$7,200	$0	$7,200	
Snack Bar Attendant	$16,640	$4,160	$0	$4,160	
Field Mgmt / Admin	$25,000	$6,250	$3,333	$2,917	
Pool Maintenance	$30,000	$7,500	$0	$7,500	
Pool Chemicals	$15,000	$3,750	$0	$3,750	
Janitorial	$12,000	$3,000	$0	$3,000	
Facility Maintenance	$15,000	$3,750	$0	$3,750	

Page 2

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 12/31/18	Thru 12/31/18	Variance	

AMENITY CENTER CONTINUED					
Repairs & Maintenance	$10,000	$2,500	$0	$2,500	
Maintenance Reserves	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	
Snack Bar Inventory- CGS	$0	$0	$0	$0	
Food Service License	$250	$63	$0	$63	
Special Events	$30,000	$7,500	$0	$7,500	
Holiday Decorations	$9,000	$2,250	$0	$2,250	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	
Office Supplies	$500	$125	$0	$125	
ASCAP/BMI Licenses	$1,000	$250	$0	$250	
Property Insurance	$40,000	$3,378	$3,378	$0	
AMENITY CENTER EXPENDITURES	$518,990	$123,126	$8,782	$114,344	

GROUND MAINTENANCE EXPENDITURES					
Hydrology Quality/Mitigation	$6,400	$1,600	$0	$1,600	
Electric	$2,200	$550	$1,223	($673)	
Landscape Maintenance	$125,000	$31,250	$57,922	($26,672)	
Landscape Contingency	$5,000	$1,250	$0	$1,250	
Lake Maintenance	$12,000	$3,000	$0	$3,000	
Grounds Maintenance	$12,000	$3,000	$0	$3,000	
Pump Repairs	$2,500	$625	$0	$625	
Streetlighting	$20,000	$5,000	$4,636	$364	
Streetlight Repairs	$5,000	$1,250	$0	$1,250	
Irrigation Repairs	$7,500	$1,875	$0	$1,875	
Miscellaneous	$5,000	$1,250	$0	$1,250	
Contingency	$94,616	$23,654	$0	$23,654	
GROUNDS MAINTENACE EXPENDITURES	$297,216	$74,304	$63,781	$10,523	
					
TOTAL EXPENDITURES	$941,002	$239,588	$121,450	$118,138	
					
EXCESS REVENUES (EXPENDITURES)	$0		$75,766		
FUND BALANCE - Beginning	$0		$19,663		
FUND BALANCE - Ending	$0		$95,429		

Page 3

Meadow View at Twin Creeks Community Development District Funding Requests

Funding Request	
Date of	Check Date
Received	
Check Amount	Requested Funding
Amount	Requested Funding
Amount	Requested Funding
Amount	
Balance Due From	
#	Request	Developer	Developer	FY 2017	FY 2018	FY 2019	Developer	

17	
9/7/17	
10/25/17	
$10,290.67	
$4,680.67	
$5,610.00	
$0.00	
$0.00	
18	10/11/17	11/15/17	$18,604.64	$13,987.40	$4,617.24	$0.00	$0.00	
19	11/7/17	12/14/17	$7,652.98	$2,871.22	$4,781.76	$0.00	$0.00	
20	12/14/17	1/19/18	$8,640.92	$1,440.45	$7,200.47	$0.00	$0.00	
21	1/10/18	2/2/18	$20,253.47	$0.00	$20,253.47	$0.00	$0.00	
22	2/5/18	3/26/18	$6,876.84	$0.00	$6,876.84	$0.00	$0.00	
23	3/5/18	4/20/18	$5,818.30	$0.00	$5,818.30	$0.00	$0.00	
24	4/5/18	6/7/18	$5,618.75	$0.00	$5,618.75	$0.00	$0.00	
25	5/4/18		$0.00	$0.00	$0.00	$0.00	$0.00	
26	5/9/18		$0.00	$0.00	$0.00	$0.00	$0.00	
Dep*		6/1/18	$0.00	$0.00	$23,461.60	$0.00	$0.00	
27	6/11/18	8/10/18	$15,723.53	$0.00	$15,723.53	$0.00	$0.00	
28	7/11/18	8/10/18	$25,010.84	$0.00	$25,010.84	$0.00	$0.00	
29	8/8/18	9/20/18	$16,049.17	$0.00	$16,049.17	$0.00	$0.00	
30	9/11/18			$0.00	$25,160.68	$8,988.00	$34,148.68	
31	10/10/18			$0.00	$8,417.99	$6,555.19	$14,973.18	
32	11/7/18	12/21/18	$31,919.36	$0.00	$3,078.35	$28,841.01	$0.00	
33	12/12/18	1/2/19	$0.00	$0.00	$3,269.35	$31,743.04	$35,012.39	
TOTAL			$145,267.26	$95,222.67	$180,948.34	$76,127.24	$84,134.25	
	
*County Materials	
Corp Dep						

Page 4

Meadow View at Twin Creeks
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2019

October	
November	
December	
January	
February	
March	
April	
May	
June		
July	
August	
September	
Total	
Revenues:
Developer Contributions	
$15,543	
$28,841	
$31,743	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
$0	
$76,127	
Assessments - Tax Roll	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Assessments - Direct	$56,676	$23,585	$40,828	$0	$0	$0	$0		$0	$0	$0	$0	$0	$121,089	
Miscellaneious Income	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Total Revenues	$72,219	$52,426	$72,571	$0	$0	$0	$0		$0	$0	$0	$0	$0	$197,216	

Expenditures:															
Administrative Engineering	
$2,276	
$0	
$456	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
$0	
$2,732	
Attorney Fees	$4,217	$8,255	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$12,472	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Artbitrage	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Dissemination	$917	$417	$417	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,750	
Trustee Fees	$1,580	$0	$9,482	$0	$0	$0	$0		$0	$0	$0	$0	$0	$11,062	
Management Fees	$3,750	$3,750	$3,750	$0	$0	$0	$0		$0	$0	$0	$0	$0	$11,250	
Information Technology	$167	$167	$167	$0	$0	$0	$0		$0	$0	$0	$0	$0	$500	
Telephone	$20	$53	$16	$0	$0	$0	$0		$0	$0	$0	$0	$0	$89	
Postage	$24	$54	$5	$0	$0	$0	$0		$0	$0	$0	$0	$0	$83	
Insurance	$5,610	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$5,610	
Printing and Binding	$1,654	$191	$351	$0	$0	$0	$0		$0	$0	$0	$0	$0	$2,196	
Legal Advertising	$444	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$444	
Other Current Charges	$426	$9	$17	$0	$0	$0	$0		$0	$0	$0	$0	$0	$452	
Office Supplies	$24	$24	$24	$0	$0	$0	$0		$0	$0	$0	$0	$0	$71	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$175	
Capital Outlay	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Total Administrative Expenditures	$21,284	$12,919	$14,684	$0	$0	$0	$0		$0	$0	$0	$0	$0	$48,887	

Amenity Center Telephone	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
$0	
$0	
Electric	$1,340	$406	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,746	
Water/Irrigation	$0	$0	$141	$0	$0	$0	$0		$0	$0	$0	$0	$0	$141	
Cable	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Gas	$102	$82	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$184	
Trash Removal	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Security	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Security Monitoring	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Access Cards	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Contracted Security	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Management Contracts	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Facility Management	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Canoe Launch Attendant	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Snack Bar Attendant	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Field Mgmt / Admin	$0	$1,667	$1,667	$0	$0	$0	$0		$0	$0	$0	$0	$0	$3,333	
Pool Maintenance	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Janitorial	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Facility Maintenance	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	

Page 5

Meadow View at Twin Creeks
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2019

October	
November	
December	
January	
February	
March	
April		
May		
June		
July		
August	
September	
Total	
Amenity Center Continued																		
Repairs & Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Snack Bar Inventory- CGS	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Food Service License	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Special Events	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Holiday Decorations	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Property Insurance	$3,378	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$3,378	
Total Amenity Center Expenditures	$4,820	$2,154	$1,807	$0	$0	$0		$0		$0		$0		$0	$0	$0	$8,782	

Ground Maintenance Expenditures																		
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Electric	$370	$667	$186	$0	$0	$0		$0		$0		$0		$0	$0	$0	$1,223	
Landscape Maintenance	$17,000	$20,461	$20,461	$0	$0	$0		$0		$0		$0		$0	$0	$0	$57,922	
Landscape Contingency	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Lake Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Grounds Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Pump Repairs	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Streetlights	$1,545	$1,545	$1,545	$0	$0	$0		$0		$0		$0		$0	$0	$0	$4,636	
Streetlight Repairs	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Miscellaneous	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Contingency	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	
Total Administrative	$18,915	$22,674	$22,192	$0	$0	$0		$0		$0		$0		$0	$0	$0	$63,781	

$45,019	$37,747	$38,684	$0	$0	$0	$0	$0	$0	$0	$0	$0	$121,450

Total Expenses

$27,199

$14,679

$33,888

$0

$0

$0

$0

$0

$0

$0

$0

$0

$75,766

Excess Revenues (Expenditures)

Page 6

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 A1 & A2 Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 12/31/18	Thru 12/31/18	Variance	

REVENUES:					
Special Assessments - 2016 A1	$443,376	$68,775	$68,775	$0	
Special Assessments - 2016 A2	$229,350	$59,194	$59,194	$0	
Prepayments A2	$0	$0	$772,046	$772,046	
Interest Income	$600	$150	$1,115	$965	
TOTAL REVENUES	$673,326	$128,119	$901,129	$773,011	

EXPENDITURES:					
Series 2016 A1
Interest Expense - 11/01	
$169,125	
$169,125	
$169,125	
$0	
Interest Expense - 05/01	$169,125	$0	$0	$0	
Principal Expense - 05/01	$105,000	$0	$0	$0	
Series 2016 A2
Interest Expense - 11/01	
$92,510	
$92,510	
$92,510	
$0	
Principal - Prepayment 11/1	$0	$0	$1,475,000	($1,475,000)	
Interest Expense - 05/01	$92,510	$0	$0	$0	
Principal Expense - 05/01	$45,000	$0	$0	$0	
TOTAL EXPENDITURES	$673,270	$261,635	$1,736,635	($1,475,000)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($74)	($74)	
TOTAL OTHER SOURCES AND USES	$0	$0	($74)	($74)	
					
EXCESS REVENUES (EXPENDITURES)	$56		($835,580)		

FUND BALANCE - Beginning	
$322,305		
$1,960,548		
FUND BALANCE - Ending	$322,361		$1,124,968		

Page 7

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 B Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 12/31/18	Thru 12/31/18	Variance	

REVENUES:					
Special Assessments - 2016 B	$564,300	$25,328	$25,328	$0	
Special Assessments - Prepayments	$0	$0	$3,400,000	$3,400,000	
Interest Income	$600	$150	$732	$582	
TOTAL REVENUES	$564,900	$25,478	$3,426,059	$3,400,582	

EXPENDITURES:					
Interest Expense - 11/01	$282,150	$282,150	$282,150	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$3,400,000	($3,400,000)	
Interest Expense - 12/15	$0	$0	$26,067		
Interest Expense - 05/01	$282,150	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$564,300	$282,150	$3,708,217	($3,400,000)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($211)	($211)	
TOTAL OTHER SOURCES AND USES	$0	$0	($211)	($211)	
					
EXCESS REVENUES (EXPENDITURES)	$600		($282,369)		

FUND BALANCE - Beginning	
$0		
$565,039		
FUND BALANCE - Ending	$600		$282,670		

Page 8

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2018 A1/A2 Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Proposed	Prorated	Actual		
	Budget	Thru 12/31/18	Thru 12/31/18	Variance	

REVENUES:					
Special Assessments - 2016 B	$0	$0	$0	$0	
Special Assessments - Prepayments	$0	$0	$0	$0	
Interest Income	$0	$0	$118	$118	
TOTAL REVENUES	$0	$0	$118	$118	

EXPENDITURES:					
2018 A1
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$0	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
2018A2
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$0	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($15)	($15)	
Bonds Proceeds	$0	$0	$1,199,623	$1,199,623	
TOTAL OTHER SOURCES AND USES	$0	$0	$1,199,607	$1,199,607	
					
EXCESS REVENUES (EXPENDITURES)	$0		$1,199,725		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$0		$1,199,725		

Page 9

Meadow View at Twin Creeks
Community Development District Capital Projects Fund Series 2016 Statement of Revenues & Expenditures For The Period Ending December 31, 2018

	Series
2016 A1/A2		Series
2016 B		Series
2018	
REVENUES:						
Interest Income	$0		$69		$1,177	
TOTAL REVENUES	$0		$69		$1,177	
EXPENDITURES:						
Capital Outlay	$0		$218,576		$2,267,118	
Cost of Issuance	$0		$0		$5,775	
TOTAL EXPENDITURES	$0		$218,576		$2,272,893	

OTHER SOURCES/(USES)						
Interfund Transfer In (Out)	$74		$211		$15	
Bond Proceeds	$0		$0		$11,930,785	
TOTAL OTHER SOURCES/(USES)	$74		$211		$11,930,801	
						
EXCESS REVENUES (EXPENDITURES)	$75		($218,296)		$9,659,084	
						
FUND BALANCE - Beginning	$195		$218,813		$0	
						
FUND BALANCE - Ending	$270		$517		$9,659,084	

Page 8

Meadow View at Twin Creeks
Community Development District Long Term Debt Report

Series 2016 A1 Special Assessment Bonds	
Interest Rate:	4.5% -5.5%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of	Max Annual Debt Service	
Reserve Fund Requirement:	$133,012.50	
Reserve Balance:	$133,350.91	
Bonds outstanding - 10/26/2016	$6,640,000	
Less: May 1, 2017	$0	
Less: May 1, 2018	($100,000)	
Current Bonds Outstanding	$6,540,000	
		
Series 2016 A2 Special Assessment Bonds		
Interest Rate:	5.8%%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of	Max Annual Debt Service	
Reserve Fund Requirement:	$114,483.00	
Reserve Balance:	$68,870.00	
Bonds outstanding - 10/26/2016	$5,390,000	
Less: May 1, 2017	$0	
Less: May 1, 2018	($70,000)	
Less: May 1, 2018 (Prepayment)	($1,075,000)	
Less: August 1, 2018 (Prepayment)	($1,055,000)	
Less: November 1, 2018 (Prepayment)	($1,475,000)	
Current Bonds Outstanding	$1,715,000	
		
Series 2016 B Special Assessment Bonds		
Interest Rate:	6.00%	
Maturity Date:	11/1/26	
Reserve Fund Definition:	6 months of Interest	
Reserve Fund Requirement:	$282,150.00	
Reserve Balance:	$282,150.00	
Bonds outstanding - 10/26/2016	$9,405,000	
Less: May 1, 2017	$0	
Less: November 1, 2018 (Prepayment)	($3,400,000)	
Current Bonds Outstanding	$6,005,000	
		
Series 2018 A1 Special Assessment Bonds		
Interest Rate:	4.25%-5.8%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$183,765.00	
Reserve Balance:	$183,783.12	
Bonds outstanding - 11/19/2018	$8,955,000	
Current Bonds Outstanding	$8,955,000	
		
Series 2018 A2 Special Assessment Bonds		
Interest Rate:	5.60%-5.80%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$156,288.00	
Reserve Balance:	$156,288.00	
Bonds outstanding - 11/19/2018	$7,535,000	
Current Bonds Outstanding	$7,535,000	
Page 11

B.

MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2019 ASSESSMENT RECEIPTS	

ASSESSED	

# UNITS	SERIES 2016A-1 DEBT SERVICE NET	SERIES 2016A-2 DEBT SERVICE NET	
SERIES 2016B DEBT SERVICE NET	
FY19 O&M NET	
TOTAL ASSESSED	
HEARTWOOD 23 LLC	727	140,085.67	120,570.83	564,300.00	163,313.64	988,270.14	
MATTAMY JACKSONVILLE, LLC	91	138,636.33	-	-	63,389.23	202,025.56	
DREAM FINDERS HOMES, LLC	114	164,653.53	-	-	75,285.00	239,938.53	
SUBTOTAL SERIES 2016 LOTS	932	443,375.53	120,570.83	564,300.00	301,987.87	1,430,234.23	
TAX ROLL ASSESSED	0	-	-	-	-	-	
TOTAL ASSESSED	932	443,375.53	120,570.83	564,300.00	301,987.87	1,430,234.23	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016A-1 DEBT SERVICE
RECEIVED	SERIES 2016A-2 DEBT SERVICE
RECEIVED	SERIES 2016B DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
HEARTWOOD 23 LLC	755,060.26	68,774.67	59,193.83	-	105,241.38	233,209.88	
MATTAMY JACKSONVILLE, LLC	170,330.94	-	-	-	31,694.62	31,694.62	
DREAM FINDERS HOMES, LLC	239,938.53	-	-	-	-	-	
DIRECT RECEIPTS	1,165,329.73	68,774.67	59,193.83	-	136,936.00	264,904.50	
TAX ROLL RECEIPTS	-	-	-	-	-	-	
TOTAL RECEIPTS	1,165,329.73	68,774.67	59,193.83	-	136,936.00	264,904.50	

NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED	
DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS DUE 10/1/18, 1/1/19, 4/1/19, 7/1/19 FOR O&M AND 4/15/19,	
10/15/19 FOR D/S	
THERE IS AN ADDITIONAL $639,014.06 DUE FOR DEVELOPER CONTRIBUTION	

PERCENT COLLECTED DIRECT	16%	49%	0%	45.3%	18.5%	

C.

Meadow View at Twin Creeks
Community Development District	Funding  Request #34
January 10, 2019

	PAYEE		GENERAL FUND	

1	
EGIS	FY18	FY19	
	FY19 Property Insurance Inv #8412 1/7/19		$	20,845.00	
2	England Thims & Miller
August Professional Services Inv #188210 9/7/18	
$	3,317.06		
3	Disclosure Services
Amortization Schedule Series 2016A2 8-1-18 Prepay $1,055,000	
$	500.00		
4	Governmental Management Services, LLC
January Management Fees Inv #37 1/1/19		
$	4,631.36	
5	Hopping Green & Sams
November General Counsel Inv 104570 12/26/18		
$	8,255.18	
6	Riverside Management Services Inc
Operations Manangement Services Jan18 Inv #3 1/1/19		
$	1,666.67	
7	St Johns County
Ashbuilt Review 12/3/18		
$	356.00	
	Fire Marshall Review 12/3/18		$	100.00	
8	TECO Peoples Gas
November Gas Security Service 12/7/18		
$	81.53	
9	US Bank
Trustee Fee 2016B 12/1/18-11/30/19 Inv #5220887 12/24/18		
$	4,363.88	
	Trustee Fee 2016A1-A2 12/1/18-11/30/19 Inv #5222193 12/24/18		$	5,118.13	
10	West Orange Nurseries, Inc.
Monthly Lawn Maintenance Inv #11494 12/1/18		
$	20,461.29	
		$ 3,817.06	$	65,879.04	
	Total Funding Request		$	69,696.10	

Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

Meadow View at Twin Creeks Community Development District c/o Governmental Management Services
475 West Town Place, Ste 114 St. Augustine, FL 32092

INVOICE

Customer

Acct #	Meadow View at Twin Creeks Community Development District
643	
Date	01/07/2019	
Customer
Service	
Kristina Rudez	
Page	1 of 1	

Payment Information	
Invoice Summary	$	20,845.00	
Payment Amount		
Payment for:	Invoice#8412	
100118283	
Thank You

Please detach and return with payment

Customer: Meadow View at Twin Creeks Community Development District

Invoice	Effective	Transaction	Description	Amount	

8412	

12/31/2018	

Policy change	Policy #100118283 10/01/2018-10/01/2019
Florida Insurance Alliance Package - Add to Property & IM Due Date: 2/6/2019	

20,845.00	
	Total	
	$	20,845.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT :
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oaklawn, IL 60453		

Remit Payment To: Egis Insurance Advisors, LLC	(321)320-7665 Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002	cbitner@egisadvisors.com	Date	
	01/07/2019	

Meadow View at Twin Creeks Community Development District
475 West Town Place Suite 1 1 4
St. Augustine, FL 32092

September 7, 2018
Project No:	1 7348.00000
Invoice No:	01 8821 O

Project	1 7348.00000

Meadow View at Twin Creek CDD - 201 7/201 8 General Consulting Services (WA#8)

Hours
Project Manager	Rate	Amount	
Lockwood, Scott	8/4/2018 	1 .75	1 78.00	31 1 .50		
Lockwood, Scott	8/1 1 /201 8	4.00	1 78.00	71 2.00		
Lockwood, Scott	8/1 8/2018 	4.75	1 78.00	845.50		
Lockwood, Scott	8/25/2018 	4.25	1 78.00	756.50		
Administrative Support
Blair, Shelley	
8/1 1 /2018	
1 .00	
81 .00	
81 .00		
Blair, Shelley	8/1 8/2018 	5.50	81 .00	445.50		
Totals
Total Labor		21 .25		3,1 52.00	
3,1 52.00	
Expenses						
Mileage		97.01		
Delivery / Messenger Svc		46.52		
Total Expenses	1 .15 times	1 43.53	1 65.06	
	Invoice Total this Period		$3,317.06	
Outstanding Invoices				
Number	Date	Balance	
01 87092	4/30/2018 	641 .43	
0187332	5/31 /2018 	1 ,424.24	
01 87687	6/30/2018 	2,527.44	
01 87827	7/31 /2018	1 ,490.32	
Total		6,083.43	

Professional Services rendered through August 31. 2018 Professional Personnel

Total Now Due	$9,400.49

England·Thim) & mill<!r,lnc.
ENGINEERS•l'lANNERS•SURVEYORS•G\S•LANDSCAPEARCHITECTS
14n5 OldSLAu!j\ls�Road•JadiSi'.Jllli1!e, Rodda32258• �1904-642.0000 •fax004-ll46-S4&5
CA-00002584 U,()(J(l031B

Disclosure Services LLC 1005 Bradford Way

Meadowview at Twin Creek CDD
C/O GMS

Bill To

Kingston, TN 37763

I nvoice

Date	Invoice #	
8/1 5/2018 	2	

1-3t · 5H· 3l0 I I

Terms	Due Date	
Net 30	9/14/2018 	

',	',,	•.	

'	DescriptiOrl	Amount	'	

Amortjzati9h �chedule
Series 2016A-2, 8'1-18Prepay $1 ,055,000	500.00	

Total	$500,00	
Payments/Credits	$0.00	
Balance Due	$500.00	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114 
St. Augustine, FL 32092	BY: ••••••••u••••u••••••"

Invoice

Invoice #: 37
Invoice Date:  111119
Due Date: 111/19
Case:
P.O. Number:

Description	.	Hours/Qty	Rate	Amount

Management Fees - January 2019 1·31 · 5"<3·1:,'1 Information Technology - January 2019 1,.31 , 6"13 , 35 I
Dissemination Agent Services - January 2019 1,31 -513 ·310 Office Supplies I·JI• 5<3 · 5 I
Copies I·31• 5 f3• '-/Vi Telephone /,31 ,513- '-/1

3,750.00
1 66,67
416.67
20.98
261 .60
1 5.44

3,750,00
1 66,67
416,67
20.98
261.60
1 5.44

Total	$4,631 .36	
Payments/Credits	$0.00	
Balance Due	$4,631 .36	

Hopping Green & Sams

Attorneys and Counselors

850.222.7500

P.O. Box 6526

119 S. Monroe Street, Ste. 300 Tallahassee, FL 32314
=================================	STATEMENT =================================
December 26, 2018

Meadow View at Twin Creeks Community Development District
c/o GMS, LLC

475 West Town Place, Suite 114 St. Augustine, FL 32092

General Counsel
MVTCDD	00001	JLE

FOR PROFESSIONAL SERVICES RENDERED
11/06/18	JLE	Confer with District Manager regarding election.

Bill Number 104570 Billed through 1 1/30/2018

/·31 ·613· 3I 5
.j

0.10 hrs

11/08/18	JLE	Prepare email correspondence regarding agenda; confer with District Staff regarding the same; confer with Lockwood regarding bid proposals; review information regarding the same; conference call with Board Supervisor and Lockwood regarding the same; confer with Cathell regarding requisitions; confer with Taylor regarding requisition form, and affidavit for payment; conference call regarding purchase requisition and direct purchasing; review and revise affidavit and requisition form.

11/09/18	JLE		Finalize agenda items for Board meeting; confer with District Staff regarding the same.

4.10 hrs

0.40 hrs

11/12/18	JLE

11/13/18	JLE

11/15/18	KEM

11/16/18	JLE
11/17/18	JLE

11/20/18	JLE
11/26/18	KEM
11/27/18	DKS
11/27/18	JLE

11/27/18	KCD

Review statutory provisions regarding confidentiality of proposals; email correspondence in response to records request.

Confer with Lockwood regarding RFPs; email correspondence to third party regarding RFP,

Prepare notice of intent to award; record notice of release of lien; respond to public records request.
Follow-up on requisition; conference call regarding the same.

Email correspondence regarding pool operating permit; prepare contract language regarding third party rights.
Email correspondence regarding bid protests. Prepare and send response to public records request.
Analyze bid protests and potential remedies; review documents.

Analyze issues regarding RFPs; confer with Board Supervisor regarding the same; follow-up regarding the same.
Document review regarding bid protest; case law research regarding bid

0.50 hrs

0.20 hrs

1.90 hrs

0.30 hrs
0.70 hrs

0.20 hrs
0.30 hrs
1.80 hrs
0.60 hrs

0.40 hrs

-------

General Counsel	Bill No. 104570	Page 2

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

protest.

11/28/18	DKS
11/28/18	JLE

11/29/18	DKS

11/29/18	JLE

11/29/18	KCD

11/30/18	DKS
11/30/18	JLE

11/30/18	KCD

Analyze bid protest/related items; research same.

Prepare contract documents for Phase 2, including standard form, general conditions, bonds, supplementary conditions, direct purchase documents, etc.; review rules and notice of award; email correspondence regarding Phase 2 contract; email Sommerstein regarding third party rights; confer with Board Supervisor regarding bid; respond to records request; confer with Cathell, et al., regarding easement; further email correspondence and review sales language applicable to CDD rights.

Review bid documents for Phase 2 and Townhouse projects; calls regarding research and bid protests.

Analyze issues regarding procurement process; conferences with Parker regarding the same.

Research regarding bid protest; applicable time frame; rules of procedure; rights in relation to rejection of contract.
Conference call with team regarding strategy and status of Bid Protests.

Prepare for and attend conference call regarding bid protests; follow-up regarding the same.
Research regarding available remedy if district waives bid protest.

1.50 hrs
2.60 hrs

2.80 hrs

0.70 hrs

3.70 hrs

0.90 hrs
0.40 hrs

0.50 hrs

Total fees for this matter
DISBURSEMENTS
Travel
Travel - Meals Conference Calls Recording Fees
Total disbursements for this matter

MATTER SUMMARY

$6,833.00

122.81
13.07
33.80
1,252.50

$1,422.18

Safriet, D. Kent	7.00 hrs	365 /hr	$2,555.00	
Earlywine, Jere L.	10.80 hrs	275 /hr	$2,970.00	
Diot, Kristen C.	4.60 hrs	215 /hr	$989.00	
Ibarra, Katherine E. - Paralegal	2.20 hrs	145 /hr	$319.00	
TOTAL FEES			$6,833.00	
TOTAL DISBURSEMENTS			$1,422.18	
TOTAL CHARGES FOR THIS MATTER			$8,255.18	

BILLING SUMMARY

General Counsel	Bill No. 104570	Page  3

======================================================---==============--==============
Safriet, D. Kent	7.00 hrs	365 /hr	$2,555.00	
Earlywine, Jere L.	10.80 hrs	275 /hr	$2,970.00	
Diot, Kristen C.	4.60 hrs	215 /hr	$989.00	
Ibarra, Katherine E. - Paralegal	2.20 hrs	145 /hr	$319.00	
TOTAL FEES			$6,833.00	
TOTAL DISBURSEMENTS			$1,422.18

TOTAL CHARGES FOR THIS BILL			$8,255.18	
Please include the bill number on vour check.

Riverside Management Services, Inc
9655 Fl01ida Mining Blvd West Suite 305
Jacksonville, FL 32257

h11voice

Date	Invoice #	
1/\/2019	3	

Bill To

Meadow Vicw @ Twin Creeks COD 475 West Town Place
Suite 1 14
St. Augustine, FL 32092

P.O. No,

Terms

Project

Quanlity	Description
Opcrntlons Mmmgcmcnt Services � January 2018 

zo

◊ L. 0 I S�B, 'H,oo 

Rate

Total

i?.ttc.J
,, ,, I '!

1 ,666,67

Amount
1,666,67

S 1,666.67

From:	joliver@gmsnf.com

Jim Ollver
SubDjaetcet::  DRec: Bemeabecorn3L, 2ak0e18-aAtm10e:n3i7tyACMenter - checks for

Aaron Lyman alyrnan\J/bbxcapital.com, Ernesto Torres etorresc:'g.nsnf.com

CToc:  SBcoernttaLdoecttkewPoeordegLroincokwbopoedreSg@rienotml.Jlingcm.csonmtcorn,  Blaz Kovacic bkovacicQbbx.::apital.com,  Lisa Cathell LCathell\e!.'BBXCapital.com,

10-4...thanks. Will get checks cut ASAP.

On Dec 3, '2018, at 10:34 AM, Scott Lockwood <LockwoodS@etminc.com> r:rc�J:
Blaz Kovacic	BBX	bkovacic@bbxcaQitaI.com Aarnn Lyman	BBX	fil¥Q1fill@.bbxcagital.com Lise: Catheli	BBX	lcathell@bbxcaP-ital.com
Jim Oliver	Gms	joliver@gmsnf.com	
Bernadette Peregrino	Gms	.!;meregrino@gmsnf.com	
Ernesto Torres	Gms	etorres@gmsnf.com	
Re: Beacon Lake - Amenity Center Etm No. E 16-156-06

Jim	,� �, O_/l..

The checks should be made out to St. Johns Count.�·
I Thanks

Scott Lockwood, P.E.
Senior Project Manager/ Shareholder England-Thims & Miller, Inc.
d: 904.265.3163 m: 904-894-5407

s�r�onmt::MJ iomnOdaliyv,eDre<cjoelmivbeer@r 3g, m20sn1f8.c1o0m:2>4 AM

A�,� 'P-e v1e.,..;
�i11ur10

T<oLo: cBkewrnoaoddeSt@teePtemreingcr.icnoom<>b,geregrino@gmsnf.com>; Scott Lockwood
CLycm: Ba!naz<Kovmacainc@<bbkboxvcapicit@al.bcboxmca:>p; iEtarnl.ecsotmo >T;oLrrlseas C<aetoerrlle<s@LCgamthsenlfl@.coBmBX>Cagital.com>; Aaron I  Simubpjoerctta:rF,cwed: H: Bigehacon Lake - Amenity Center - checks for

I

lI  Spcaoytatb: lePlteoa?se advise regarding check request in red below:  Who should checks be made
iI  TJ ihman ks,
Per Scott Lockwood:

will

h,we attached a Bill of Sale for the Water Only for the referenced project. This	need to be executed
Al1111 Iwill need a/H...DLSJ5.iforAsbuilt review and$.JJJJJ..for Fire
{Viarsha/1 review.

Begin forwarded message:

Date: December 3, 2018 at 10:14:01 AM EST

SFruobrj.ie:ctB:laRzEK: oBveaaccicon<bLkaokvea-ciAc@mebbnxitcyapCietantl.ecrom>

<joliver@.gmsnf.com>

To: Scott l_ockwood <LockwoodS@etminc.com>, "Jim Oliver (joliver@gmsnf.com)"

<lcathell@bbxcapital.com>

c,: Aaron Lyman <a1Y.man@bbxcagital.com>, Lisa Cathell

back to you. The fee checks, however, should be cut by the COD.

SI csoigtnt,ed the attached form... it's sitting on Lisa's desk to be notarized and scanned JPilmea, se refer to below and provide Scott the requested fee checks ASAP.
Thank you in advance,
Biaz Kovacic, P.E. I Director, Planning
BBX Capital I Real Estate
401 East Las Olas Boulevard, Suite 800 I Fort Lauderdale, Fl 33301
(P) 954-940-4944 I (E) BKovacic@BBXCa12ital.com www.BBXCapital.com
&,,,',,Please consider the environment before printing this e-mail
CONFIDENTIALITY STATEMENT. This transmission is intended to be delivered only to the named addressee(s) and maycontain information that is confidential and/or proprietary. If you are not the intended recipient, please delete this email and any attachments and contact the sender. In no event should the information be read, used, copied, retained, or re-transmitted by anyone other than the intended recipient.

Sent: Friday, November 30, 2018 5:05 PM

To: Blaz Kovacic <bkovacic@bbxcapital.com>

from: Scott Lockwood <LockwoodS@etminc.com>

C<clr::::iAthaProlln®Lhyhmxar:::inn<ifaal:v.l..rmnamn@>  bbxcapital.com>; Lisa Cathell

SuFbrjoecmt::  JRiem: BOellavceornjoLlaivkeer-@Agmennfit.cyoCmenter - checks for DaTteo:  SDcoectetmLobcekrw3o, o2d01L8oactkw10o:o3d7SA0Metminc.com
Cc:  ABaeronandLettymeaPnearelygmrinaon@bpbebrxecgarpinitoa@l.cgomms,nEf.rcnoemst,oBTloazrreKsoveatocricrebs@kogvmacsincf(;;.c'bobmxcapital.com,  Lisa Cathell LCathell@ BBXCapitaLcom,
10-4...thanks. Will getchecks cut ASAP.

On D0c 3, 2018, at 10:34 Atvi, Scott Lockwood <LockbwkooovdSac@ice@tmbinbcx.ccoam12>itawlr.oc!oJm:

ABlaarzoKnoLvyamciacn JLiimsa OClaivtheer ll
BErenrensatdoeTttoerrPeesregrino

BBX BBX BBX

Gms

GGmmss

alclY.amthaenl@l@bbbbxxcappiitalI..ccom j.b,oglievreerg@rignmo@sngfm.cosnmf.com

etorres@gmsnf.com

Re: Beacon Lake - Amenity Center Etm No. E 16-156-06

Than!<s

JTi,hne checks should be made out to St. Johns County

Scott Lockwood, P.E.

SEengniloanr dP-rTohjeimctsM&aMnailglerr, /InSch.areholder

d: 904.265.3163

m: 904-894-5407

�rom: Jim Oliver <joliver@gmsnf.com>

tf/�o�  ,:::� �h,;J(	�CAtW
�,teof�

To:

SenBt:eMrnoanddeattye, DPeregmribneor<3,b., g2e0r1e8gr1i0no:2@4 AgmMsnf.com>; Scott Lockwood

Lyman <alv.man@bbxcapital.com>; Ernesto Torres <etorres@gmsnf.com>

<CLco: cBklawzoKoodvSa@cicet<mbiknocv.caocimc@> bbxcapital.com>; Lisa Cathell <LCathell@BBXCagital.com>; Aaron

Importance: High

Subject: Fwd: Beacon Lake - Amenity Center - checks for
Spcaoytatb: lePlt2oa?se advise regarding check request in red below:  Who should checks be made TJihman ks,
Per Scott Lockwood: 

have attached a Bill of Sale for the Water Only for the referenced project.
This will need to be executed
Aw� ! will needa/1li:..JJL$..356forAsbuilt review and$100forFire
Marshall review.

Begin forwarded message:

Subject: RE: Beacon Lake - Amenity Center

Date: December 3, 2018 at 10:14:01 AM EST

i=rom: Blaz Kovacic <bkovacic@bbxcapital.com>

T<ojo: lSivceortt@Lgomckswnfo.coodm<>LockwoodS@etminc.com>, "Jim Oliver (joliver@gmsnf.com)"

C<lcc:aAthaeroll@n LbybmxacangqitaJ.yl.mcoamn@>

bbxcaP-ital.com>, Lisa Cathell

back to you. The fee checks, however, should be cut by the CDD.

SI csoigtnt,ed the attached form... it's sitting on Lisa's desk to be notarized and scanned
JPilmea, se refer to below and provide Scott the requested fee checks ASAP. Thank you in advance,
Blaz Kovacic, P.E. I Director, Planning
BBX Capital I Rear Estate
401 East Las Olas Boulevard, Suite 800 I Fort Lauderdale, FL 33301
{P) 954-940-4944 I (E) BKovacic@BBXCapital.com www.BBXCapital.com
�Please consider the environment before printing this e-mail
CONFIDENTIALITY STATEMENT. This transmission is intended to be delivered only to the named addressee(s) and maycontain information that is confidential and/or proprietary. Ifyou are notthe intended recipient, please delete this email and any attachments and contact the sender. In no event should the information be read, used, copied, retained, or re-transmitted by anyone other than the intended recipient.

SFreonmt::FSrcidoatyt,LNoockvwemoobder<3Lo0c, k2w0o1o8d5S:0@5ePtMminc.com>

<lr.�thPIIf@hhllr:�nit�I. r:nm>

TCoc:: ABlaarzoKnoLvyamciacn<<bfil.Y.kovmacianc@bbbbxxccaagiitall..ccom>; Lisa Catheli

ii-:4

CT	TECO..
_  ,,,Ill	PEOPLES   GAS
AN EMERA �OlvlPANY

MEADOW VIEW AT TWIN CREEKS COD BEACON LAKES AMENITY CENTER
BEACON LAKES AMENITY CENTER 850 BEACON LAKES PKWY
ST AUGUSTINE, FL 32095

Your Account Summery
Previous Amount Due	$102.14

ACCOUNT INVOICE
peoplesgas.com	J	f '# lj) 3• iii in

Statement Date: 12/07/2018 Account: 221004398311 
Past Due - Pay Immediately	$102.14

Helping neighbors in need '
Our Share program

PPaaystmDeunte(s-) RPeacyeiimvemdeSdliancteelyLast Statement

$i0$20..0140

makes it easy for

Current Month's Charges	$81.53

0n	u

Total Amount Due	$183.67
Ece,ven
DEC 19 2018

Amount not paid by due date may be assessed a late payment charge and an additional deposit,
If You Smell Gas

you to help customers in need pay their electric and/or natural gas bills.

Visit tampaelectric.com/share and
peoplesgas.com/share to learn more.
/·32, 67J-- l.J 5"! I 3
15

Natural gas has no odor so as a safety measure, a chemical ingredient is added which smells like rotten eggs. This unrleasant odor of natur8! gas is for your prolection in the event of n leak.
A nas leak is a rare occurrence, but should you suspc:!ct a leak, !eave immediately. Onco you me In a safe location, call our 24-hour emerg(,ncy service al 877-TECO-PGS (877-832-6747).

- � #

WAYS TO PAY YOUvR BILL

Account: 221 004398311 

maii	phorn,  onlin"	pay agent

Seo reverse <:i/rll� (01 mom information

Amount Enclosed

$-

-

To ensure prompt credit, please return stub portion of this billwith your payment. Make checks payable to TECO.

t		TECO,
�,,     PEOPLES   GAS
AN EMERA COMPANY

'
CENTER

00000056 01 AV Q.37 32Q9Z FTEC0112ll7162314:1510 OOOQO 05 01000(100 006 Oii 28095 002
1I"·'1'·1I'·1,1111 , I, 11 111, 11'11 ,.
MEADOW VIEW AT TWIN CREEKS COD BEACON LAKES AMENITY
BEACON LAKES AMENITY CENTER 475 W TOWN PLACE, SUITE 114 ST AUGUSTINE, FL 32092-3649

645210221305

MAIL PAYMENT TO: TECO
P.O. BOX 31318 TAMPA, FL 33631-3318

64 52102213052210043983110000000183671	Page 1 of4

CTt:...

PED PL E S Gi AS 

4	TECO.

�"'1JI
., AN EMERA COMPANY
Account:	221004398311
Statement Date:	12/07/2018
Current month's charges due  12/28/2018

ACCOU NT INVOICE

1  f - 'P 8••  in

Details of Current Month's Charges - Service from • 1 1/02/2018 to 1 2/04/2018

Service for: 850 BEACON LAKES PKWY, ST AUGUSTINE, FL 32095

Rate Schedule: General Service 2 - Transportation

MNuetmebr er	Read Date

RCuearrdeing

PRreeavdioinugs

=	MVeoalsuumre

x    BTU     x Conversion =	Total Used

BPeilrliinogd

ALO12613	1 2/04/2018	0	0
NCautsutomleGr aCshaSregrevice Co  t OGtahserLaFteeePsaaynmdeCnthFaergees
Total Other Fees and Charges Miscellaneous Charges
Gas Management
TTootatlaMl iCscuelrlarneenotusMCohanrtghes's C harges

0 CCF

1 X $30.0000

1 .044	1.1 168
$50.00

$30.00

$50.00

$1.53

$30.00

$81 .53

0.0 Therms	33 Days
Peop!@s Gas Usage History

Rl�  o.o

T(AhevremrasgPee) r Day

NOV Q_O

OCT 0.0

SEP 0.0

Paga 3 of 4

EP-MN-WN3L

C!I3bank.
Corporate Trust Services 6S0t. LPivaiunlg, sMtoNn5A5v1e0.7

MEADOW VIEW AT TWIN CREEKS COD ATTN DISTRICT MANAGER

MEADOWVIEW ATTWIN CREEKS 2016B

 	The following is a statement of transactions pertaining toyour account. Forfurther information, pease review the attached.

1- 31 -5 13· 33 
1

STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE

$4,363.88

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

MEADOWVIEW AT TWIN CREEKS 2016B

STACEY JOHNSON
407835-3805

Phone:

Direct Inquiries To:

5220887

229519000
$4,363.88

Invoice Number: Account Number: Current Due:

475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

Wire Instructions:
U.S. Bank

ABA # 091000022

Acee # 1-801-tiu 1 3-5135
Trust Acct # 22951 9000
Invoice # 5220887 Attn: Fee Dept St. Paul

Invoice Number: Account Number: Invoice Date:
Direct Inquiries To: Phone:

Please mail payments to:
U.S. Bank CM-9690

PO □0X 10870
St. Paul, MN 551 70-9690

5220887

229519000
1 2/24/2018
STACEY JOHNSON
407-835-3805

EP-MN WN3l

[!Ijbank.
MEADOWVIEW AT TWIN CREEKS 20168

Corporate Trust Services 6S0t. LPivaiunlg, sMtoNn5A5v1e0.7

Phone:

Invoice NDuamteb: er: ADcirceocut nIntqNuuirmiebseTr:o:

5220887
1 2/24/2018

229519000
STACEY JOHNSON
407-835-3805

Accounts Included	229519000 In This Relationship:

229519001	229519002

22951 9003	229519004

229519005

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume

04120   Paying Agent	1 .00	600.00	100.00%	$600.00	
Subtotal Administration Fees - In Advance 1 2/01/201 8 - 1 1/30/2019			$4,050.00	

04200  Trustee	1 .00

Rate

3,450.00

Portion of Year

100.00%

Total Fees

$3,450.00

Subtotal Incidental Expenses

Incidental Expenses

4,050.00	0.0775

$313.88
$31 3.88

TOTAL AMOUNT DUE

The fees shown on this invoice are reflective of the most recentfPeaegsec2heodfu2le or notice of tee adjustment provided by U.S. Bank.

$4,363.88

EP-MN WN3L

[!I3bank.

Corporate Trust Services 6S0t. LPiaviunlg, sMtoNn5A5v1e0.7

MEADOW VIEW AT TWIN CREEKS COD ATTN DISTRICT MANAGER

475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

Invoice Number: Account Number: IDnivreocicteInDqautireie: s To:

5222193

276793000
12/24/2018

Phone:

STACEY JOHNSON
407-835-3805

MEADOWVIEW AT TWIN CREEKS SERIES 2016A1A2

 	The following is a statement of transactions pertaining to your account. For further information,pease review the attached.

)·3),5 13· 33 9

STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$5,1 1 8.13 
All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

MEADOWVIEW AT TWIN CREEKS SERIES 2016A1A2

STACEY JOHNSON
407-835 3805

5222193
276793000
$5,1 18.13

Direct Inquiries To: Phone:

Invoice Number:

Account Number: Current Due:

Wire Instructions:
U.S. Bank
ABA # 091 000022

Acct # i-b01-50l 3-!Ji30 Trust Acct # 276793000 Invoice # 52221 93 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690

SPOt. PBaOuXl, M/0N875051 70-9690

EP-MN WN3L�bank.

CorporateTrust Services 6S0t. LPiaviunlg, sMtoNn5A5v1e0.7
MEADOWVIEW AT TWIN CREEKS SERIES 2016A1A2

Invoice Number: Invoice Date: Account Number: Direct Inquiries To: Phone:

5222193
1 2/24/2018

276793000
STACEY JOHNSON
407-835-3805

Accounts Included	276793000	276793001	276793002	276793003	276793004	276793005	
In This Relationship: 276793006	276793007	276793008	276793009	276793010 		

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume

04200 Trustee	1 .00
04120 Paying Agent	1 .00

Subtotal Administration Fees - In Advance 1 2/01/2018 - 11 /30/2019

Rate

4,150.00
600.00

Portion of Year

1 00.00%
1 00.00%

Total Fees

$4,150.00
$600.00
$4,750.00

Incidental Expenses	4,750.00	0.0775	$368.13	
Subtotal Incidental Expenses			$368.13 	
TOTAL AMOUNT DUE			$5,1 1 8.13 	

The fees shown on this invoice are reflective of the most recent fPeaegsech2eodfu2le or notice of fee adjustment provided by U.S. Bank.

� WEST ORANGE
� NURSERIES, INC.

T 407.877.2930

4001 Avalon Road . Winter Garden, FL 34787 www.westorangenursuries.com
BILL TO;
Meadow View @ Twin Creeks C/O GMS
475 West Town Place Suite 1 14 St. Augustine, FL 32092

P.O. NUMBEA	1;1,1	SHIP
12/1/2018

11.0.B.

Invoice
INVOICE!!
1 2/1/20 18	1 1494

)• 32•538• Li55a"3 13

llEM COOE
1	Mamtenance

TOTAL

$20,461 .29

11 U1 11 1111111 11 111
296791