MEADOW VIEW AT TWIN CREEKS
Community Development District
APRIL 21, 2022

AGENDA

Meadow View at Twin Creeks Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.meadowviewattwincreekscdd.com

April 14, 2022

Board of Supervisors
Meadow View at Twin Creeks CDD
Staff Call In # 1-888-757-2790 Code 380298

Dear Board Members:

The Meadow View at Twin Creeks Community Development District Board of Supervisors Meeting is scheduled for Thursday, April 21, 2022 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 agenda for the meeting:

Audit Committee Meeting

Call to Order

Approval of Auditor Selection Evaluation Criteria

Other Business

Adjournment

Board of Supervisors Meeting

Roll Call

Public Comment

Approval of the Minutes of the March 17, 2022 Meeting

Acceptance of the Audit Committee’s Recommendation

Discussion of Landscape RFP

Discussion of Fiscal Year 2023 Budget Guidance

Staff Reports
District Counsel

District Engineer
Requisition Summary

Update on Stormwater System 20-Year Needs Analysis

District Manager

Amenity Manager

Operations Manager – Report

Financial Reports
Balance Sheet and Income Statement

Assessment Receipts Schedule

Check Register

Consideration of Construction Funding Request No. 33

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – May 19, 2022 at 10:00 a.m. at the offices of GMS

Adjournment

MINUTES

MINUTES OF MEETING MEADOW VIEW AT TWIN CREEKS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District was held on Thursday, March 17, 2022 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 (by phone)
Blaz Kovacic	Vice Chairman (by phone)
Ben Bishop	Supervisor
Aaron Lyman	Supervisor
Danielle Simpson	Supervisor Also present were:
Jim Oliver	District Manager
Jere Earlywine	District Counsel (by phone)
Scott Lockwood	District Engineer
Denise Powers	Amenity Manager
Chris Hall	Field Operations Manager
Jerry Lambert	Vice President of Operations, RMS

The following is a summary of the discussions and actions taken at the March 17, 2022 meeting. An audio 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 and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the January
20, 2022 Meeting
There were no comments on the minutes.

March 17, 2022	Meadow View at Twin Creeks CDD

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the minutes of the January 20, 2022 meeting were approved.

FOURTH ORDER OF BUSINESS	Ratification of ETM Work Authorization
No. 26 for Stormwater Needs Analysis Report

On MOTION by Mr. Kovacic seconded by Mr. Lyman with all in favor work authorization number 26 for England Thims & Miller to prepare a stormwater needs analysis report was ratified.

FIFTH ORDER OF BUSINESS	Ratification of Yellowstone Proposal for
Tree Felling
Mr. Oliver noted that the Yellowstone proposal was approved between meetings given that the January meeting was canceled.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the proposal from Yellowstone for tree felling was ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-10,
Instructing the St. Johns County Supervisor of Elections Office to Conduct the District’s 2022 General Election
Mr. Oliver informed the Board that the 2022 general election cycle will be the first time residents of the CDD can run for seats on the Board of Supervisors. Two seats will be filled by the general election process. Any interested Beacon Lake residents who are registered voters desiring to qualify to run for those seats should contact the St. Johns County Supervisor of Elections office. The qualification period will be the second week of June , from Monday at noon through noon on Friday.

On MOTION by Mr. Bishop seconded by Mr. Kovacic with all in favor resolution 2022-10, instructing the St. Johns County Supervisor of Elections office to conduct the District’s 2022 general election was approved.

2

March 17, 2022	Meadow View at Twin Creeks CDD

SEVENTH ORDER OF BUSINESS	Consideration  of  Revisions  to  Amenity
Policies
Mr. Oliver informed the Board that Ms. Simpson and Ms. Powers have been working with counsel to make any necessary revisions to the amenity policies, including any additions needed for the new amenities.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the revised amenity policies were approved.

EIGHTH ORDER OF BUSINESS	Consideration of Fountain Proposal
Mr. Oliver stated that the fountain in need of repair is at the main entrance of the community, and staff has not been successful in getting it repaired. Future Horizons provided a proposal totaling $20,277.84 to replace the fountain. Mr. Lyman confirmed the pricing is competitive.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the proposal from Future Horizons to replace the entry fountain was approved.

NINTH ORDER OF BUSINESS	Consideration	of	Food	Truck	Vendor
License Agreement
Mr. Oliver informed the Board the enclosed agreements pertain to Charlie’s Grill, as well as chef demos. Mr.

On MOTION by Mr. Bishop seconded by Ms. Simpson with all in favor the license agreement with EZ Eatz by Yaya was approved.

On MOTION by Mr. Bishop seconded by Ms. Simpson with all in favor the chef demonstration agreement was approved.

TENTH ORDER OF BUSINESS	Selection of Audit Committee
Mr. Oliver informed the Board that Chapter 218 of Florida Statutes requires that CDDs go through annual audits performed by independent CPA firms and also provides that CDDs go through the RFP process to select the audit firms and part of that process is forming an

3

March 17, 2022	Meadow View at Twin Creeks CDD

Audit Committee. The typical process is to have the Board serve as the Audit Committee to ensure there is quorum for both meetings.

On MOTION by Mr. Lyman seconded by Mr. Bishop with all in favor appointing the members of the Board of Supervisors to serve on the Audit Committee was approved.

ELEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Earlywine asked for an update on the status of construction. Mr. Lockwood responded that the hope is that Phase 3B will be finished in the next few months. Phase 4 is in progress and likely will not be done before the end of the year.

District Engineer - Requisition Summary
Mr. Lockwood informed the Board that the annual engineer’s report that is required by the indenture is in progress along with the stormwater needs analysis report. He also gave a brief overview of the requisition summary, a copy of which was included in the agenda package.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the requisition summary listing numbers 21-24 for Phase 3 and 1-3 for Phase 4 for ratification, and numbers 25-27 for Phase 3 and number 4 for Phase 4 for consideration was approved.

District Manager
Mr. Oliver informed the Board the proposed budget will be presented at the May meeting. A public hearing is scheduled to be held in August to adopt the budget. Staff will work with the developer to refine the budget.

Amenity Manager
Ms. Powers gave an overview of the scheduled events.

Operations Manager – Report

4

March 17, 2022	Meadow View at Twin Creeks CDD

Mr. Lambert introduced Mr. Hall as the new operations manager for the CDD and gave an overview of the operations report, a copy of which was included in the agenda package.

TWELFTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Schedule
Mr. Oliver noted the on-roll assessments for FY22 are 85% collected.

Check Register
A copy of the check registers totaling $421,394 was included in the agenda package.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the check registers were approved.

Ratification of Construction Funding Request Nos. 30 and 31
Copies of construction funding request number 30 totaling $130,693.21 and number 31 totaling $131,824.50 were included in the agenda package.

On MOTION by Mr. Bishop seconded by Mr. Lyman with all in favor construction funding request numbers 30 and 31 were ratified.

Consideration of Construction Funding Request No. 32
A copy of construction funding request number 32 totaling $70,810.76 was included the agenda package.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor construction funding request number 32 was approved.

THIRTEENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Parker stated that construction of four pickleball courts is being considered.

5

March 17, 2022	Meadow View at Twin Creeks CDD

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – April 21, 2022
at 10:00 a.m. at the offices of GMS FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

FOURTH ORDER OF BUSINESS

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION
EVALUATION CRITERIA

Ability of Personnel.	(20 Points)

(E.g., geographic location of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of Proposer, etc.)

Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required.

Price.	(20 Points)

Points will be awarded based upon the lowest total proposal for rendering the services and the reasonableness of the proposal.

SEVENTH ORDER OF BUSINESS

B.

1.

	

	

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY
2021 Phase 3
2020 Phase 4
Thursday, April 21, 2022	
2021 Phase 3	TO BE APPROVED	
4/21/2022	28	ETM	State Mandated Storm Water Analysis (20 years) (WA#26) Invoice 202518 (Mar 2022)	$	4,804.00	
4/21/2022	29	ETM	Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 202486 (Mar 2022)	$	675.00	
4/21/2022	30	ETM	Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 202490 (Mar 2022)	$	3,137.00	
	TOTAL 2021 REQUISITIONS TO BE APPROVED	$8,616.00	
	
2021 Phase 4	TO BE APPROVED	
4/21/2022	5	W. Gardner, LLC	Beacon Lake Phase 4-Application for Payment No. 2 (Mar 2022)	$	428,334.49	
4/21/2022	6	Core and Main	Direct Purchase (Drainage) Beacon Lake P4 (March 2022)	$	25,583.60	
4/21/2022	7	Core and Main	Direct Purchase (Utility Beacon Lake P4 (March 2022)	$	255,840.58	
	TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED	$709,758.67	
	
	TOTAL REQUISITIONS TO BE APPROVED April 21, 2022	$718,374.67	

Req Summary April 21 2022

E.

4/21/2022

Meadow View at Twin Creeks
Community Development District
Field Operations & Amenity Management Report

Chris Hall
FIELD OPERATIONS MANAGER
RIVERSIDE MANAGEMENT SERVICES, INC.

Meadow View at Twin Creeks Community Development District

Field Operations & Amenity Management Report
April 21, 2022

To:	Board of Supervisors

From:		Marc Rousseau Amenity Manager
Chris Hall
Field Operations Manager

RE:	Beacon Lake Field Operations & Amenity Management Report – April 21, 2022

The following is a summary of items related to the field operations, maintenance and amenity management of Beacon Lake.

Meadow View at Twin Creeks Operations Report – RMS 2022	1

Events

Food truck schedules have been planned through June 2022.
o We have 3 food trucks at Food Truck Alley every Friday night from 5-8pm
Dance Classes are every Thursday held by The Dancehouse & Co for children ages 2-9.
The classes include Ballet, Creative Movement and Jazz.
Pilates Yoga Fusion classes are offered every Tuesday morning and Wednesday evening by a certified fitness instructor.
Beacon Lake Bunco Babes has been a hit. The ladies are really enjoying this.
Each month we have a few more residents partake.
This event takes place on the 2nd Tuesday of the month in the Social Hall.
Beacon Lake Bingo is offered on the first Thursday each month throughout the year
Prizes are provided by the district using the Special Events Budget
Mexican Train Dominoes takes place in the Social Hall on the last Wednesday of every month.
Trivia Night is being planned for May, July and September
New Programs at Beacon Lake:
Pre-school story time on Tuesdays starting April 19th from 10:30-11:30am
Early morning fitness class on the courts on Monday, Wednesday, Friday
Monthly Family “Movies Under the Stars” are scheduled to start back on April 15th and will continue to take place monthly through August or September
Chef Demos are being planned for the year
March 15th - Cake Decorating Class
Meeting with two new Chefs to discuss options for April and May
Working to host 4-5 demos through the end of the fiscal year
Based upon budget Chef Demos will be planned monthly or bi-monthly for Fiscal Year 2023
April 3rd Spring Fling – 1-4pm
Great resident turnout - 300-350 attended
Bounce houses, obstacle course, hamster balls, rock wall, DJ, petting zoo, pony rides, face painting, balloon artist, photo booth, egg hunts, food trucks, and prizes
Charlie’s Grille
Soft Opening Saturday May 21st and Sunday May 22nd from 12-3pm
Official Summer Kickoff will be Memorial Day weekend
EZ Eats by Yaya will be onsite every Saturday and Sunday from Memorial Day Weekend to Labor Day Weekend
Charlie’s Grille will also be open May 30th, July 4th and September 5th for summer holidays

Meadow View at Twin Creeks Operations Report – RMS 2022	2

 EZ Bitez 
Pretzel	7
Corn Dog Bitez	7 Hummus & Pita 7
 Hand Heldz 
Burger	10
Hot Dog	5
Fried Chicken Wrap  10

 Sidez	
Fries	4
Side Salad	4
Saﬀron Rice 4
 Dessert 
Ice Cream	5
Snackz

Falafel Wrap	10
 Platez 

Chips Candy

1.50
1.75

Chicken Kabobs	15	Drinkz	
Grilled Salmon	17	Water	
Ceasar Salad
+add chicken + 5
+add salmon +7	10	Soda Lemonad	

2
2
e 3

Kayak Rentals

Friday-Sunday! 10am-4pm
Kayak Rentals now available at the Lake House. Click on the link to reserve your kayak this weekend1

CIiek Here to Reserve a Kayak

Bingo - April 7

Join in on the fun!
Bingo in the Social Hall on Thursday, April 7th from 7:00-9:00pm

CIiek Here to RSVP

LADIES BUNCO NIGHT

Bunco - April 12th

Join us in the Social Hall from 7:00•9:00pm for Bunco. For those who are not sure how to play, you are more than welcome to join. We have a lot of fun teaching each other and socializing.

CIiek Here to RSVP

Yoga/Pilates Fusion

Always wanted to try Pilates but wasn't sure what everyone was raving about? Been a while since you've been on a yoga mat? It's Yoga/Pilates Fusion and I promise you can do bothl
Bring a mat and a water bottle and let's have some fun.

Tuesdays: 9:30am-Lake House Wednesdays: 6:00pm-Lake House

Dominoes - April 27

Join usin the Social Hall from 7:00•9:00pm for a few rounds of Double Fifteen Dominoes.
Don't be shy, we are happy to teach
our newcomers.

CIiek Here to RSVP

DEBBVCF/TNESS

Dance
The Dancehouse at Beacon Lake
(Oasses are held on Thursdays)
Age 2-4: 10:15am-11:00am
Age 2-4: 3:15pm-4:00pm
Age 5+ Ballet: 4:00pm-4:45pm

info@thedancehouseco.com 904-429-8217

CIiek Here to Register

The King's Chair
Mobile Barbershop

Food Truck Alley 10am-6pm Tuesday, April 5, 19

Haircuts, shaves, beard trims, shampoos services and more!
Book through link or call 904.466.6491.
Walk-ins are also accepted.

Appointment

Cilek Here to Book Your

I	coMMUN\1  SPRING

..,

BAM

APRIL

12PM

23

Pool and Slide Hours
Lifeguards on Duty Saturdays and Sundays the entire month of April l lam-6pm
(*Slides are only open when lifeguards are on duty")
Pool Hours: Open 30 minutes after sunrise, Close 30 minutes prior to sunset

Pool Hours

'	fl
\	1
BEACON LAKE )

SUNDAY, APRIL 3RD-1PM-4PM FOOD TRUCKS - GAMES-PETTING ZOO-PONY RIDES -
PHOTO BOOTH -FACE PAINTING -
MUSIC-EGG HUNT- AND MORE!

E.99 Hunts
** All Egg Hunts will be on the field behind the tennis courts**
3 years old and under: 2:00pm 4-7 years old: 2:30pm
8 years old and older: 3:00pm

CIiek Here For Your Beacon Lake - Community Contact

lnfonnatlon

ummer
ffice
ours

Beacon Lake Amenity Center SP-ring/Summer Office Hours
904-217-3052

Wednesday-Sunday: 9am-5pm

beaconmanagfil@rmsnf.com Monday & Tuesday: Closed

Weekly Maintenance

Below is a list of maintenance responsibilities that are completed weekly:

Debris is removed throughout the community including the lake banks, roadways, tennis courts, soccer field, all playgrounds, all pocket parks, pool area, sports complex and parking lot
All trash receptacles are emptied and bags replaced
All dog pot waste receptacles are emptied and restocked
All pool furniture on the pool deck is straightened and organized
Lighting inspections are conducted and bulbs are replaced
Minor repairs to signage, paint, fencing, handrails, etc. are handled

Additional maintenance tasks and projects are conducted on an as needed basis. Examples of these projects are detailed on the following pages.

Meadow View at Twin Creeks Operations Report – RMS 2022	3

New slide covers were installed on the slides in the splash pad

Completed Projects

Meadow View at Twin Creeks Operations Report – RMS 2022	4

Per Health Inspector, the pool pole holder was relocated closer to the pool

All four pool gates were adjusted and repaired to close properly

Completed Projects

Meadow View at Twin Creeks Operations Report – RMS 2022	5

3 automatic hand sanitizers have been replaced

Completed Projects

	Latches were installed on the swinging doors in the kitchen

Meadow View at Twin Creeks Operations Report – RMS 2022	6

Ten yards of beach sand has been installed on the beach area

Completed Projects

The two front fountains at the entrance of the community have been replaced

Meadow View at Twin Creeks Operations Report – RMS 2022	7

Completed Projects

A leaning speed limit sign in the community was straightened

Meadow View at Twin Creeks Operations Report – RMS 2022	8

Completed Projects

Multiple asphalt repairs were completed on Convex Lane

Meadow View at Twin Creeks Operations Report – RMS 2022	9

Action Items Report	
	
Meadow View at Twin Creeks CDD
Action Items Reported on by:	Chris Hall
Marc Rousseau	

Action Items	Date Completed	
Initials	
Comments	

Replace theatre chairs in the social hall		
DP/MR		
All Lake House, outdoor furniture and rugs cleaned		
DP/MR	
Before Memorial Day Weekend	

Kitchen professionally cleaned		
DP/MR	
Before May 21st	

Remove pool stains in lap pool		
MR		

				

				

				

Conclusion

For any questions or comments regarding the above information please contact Chris Hall, Field Operations Manager, at chall@rmsnf.com and Marc Rousseau, Amenity Manager, at beaconmanager@rmsnf.com .

Respectfully,
Chris Hall
Marc Rousseau

Meadow View at Twin Creeks Operations Report – RMS 2022	10

EIGHTH ORDER OF BUSINESS

A.

Meadow View at Twin Creeks
Community Development District
Unaudited Financial Statements as of
March 31, 2022

Meadow View at Twin Creeks
Community Development District Combined Balance Sheet
March 31, 2022

Assets:	  General			 Debt Service			 Capital Project 			Totals		
Cash	$193,816		---		---		$193,816	
Investments:								
Custody - US Bank	$202,104		---		---		$202,104	
Series 2016 A1								
Reserve	---		$133,756		---		$133,756	
Revenue	---		$414,614		---		$414,614	
Series 2016 A2								
Revenue	---		$28,985		---		$28,985	
Prepayment	---		$204		---		$204	
Construction	---		---		$356		$356	
Series 2018 A1								
Reserve	---		$184,342		---		$184,342	
Revenue	---		$546,698		---		$546,698	
Construction	---		---		$413		$413	
Series 2018 A2								
Reserve	---		$27,990		---		$27,990	
Revenue	---		$47,493		---		$47,493	
Prepayment	---		$614,017		---		$614,017	
Series 2019 A1								
Reserve	---		$77,584		---		$77,584	
Interest	---		---		---		$0	
Revenue	---		$233,975		---		$233,975	
Construction	---		---		$5,599		$5,599	
Series 2020 A1								
Reserve	---		$34,350		---		$34,350	
Revenue	---		$100,891		---		$100,891	
Interest	---		$6		---		$6	
Prepayment	---		$896		---		$896	
Construction	---		---		$14,006		$14,006	
Series 2020 A2								
Reserve	---		$20,546		---		$20,546	
Revenue	---		$14,016		---		$14,016	
Interest	---		$25,810		---		$25,810	
Prepayment	---		$635,361		---		$635,361	
Series 2020 A3								
Reserve	---		$28,270		---		$28,270	
Revenue	---		$14,998		---		$14,998	
Interest	---		$75,336		---		$75,336	
Prepayment	---		$978,716		---		$978,716	
Construction	---		---		$6		$6	
Series 2021-PH3B								
Reserve	---		$140,243		---		$140,243	
Inerest	---		$170,936		---		$170,936	
Construction	---		---		$1		$1	
COI	---		---		$17,319		$17,319	
Series 2021-PH4								
Reserve	---		$211,869		---		$211,869	
Inerest	---		$262,614		---		$262,614	
Construction	---		---		$5,515,069		$5,515,069	
COI	---		---		$177,958		$177,958	
Electric Deposits	$3,360		---		---		$3,360	
Prepaid Expenses	$1,145		---		---		$1,145	
Assessement Receivable	---		---		---		$0	
Total Assets		$400,424 			$5,024,515 			$5,730,728 		  $11,155,667 	

Liabilities:								
Accounts Payable	$23,889		---		---		$23,889	

Fund Balances:								
Nonspendable	$4,505		$0		$0		$4,505	
Restricted for Capital Projects	---		---		$5,730,728		$5,730,728	
Restricted for Debt Service	---		$5,024,515		---		$5,024,515	
Restricted for Fence Agreement	$7,800		---		---		$7,800	
Unassigned		$364,231 			---			---			$364,231 	
Total Liabilities & Fund Equity		$400,424 			$5,024,515 			$5,730,728 		  $11,155,667 	

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending March 31, 2022

	Adopted	Prorated	Actual		
	Budget	Thru 03/31/22	Thru 03/31/22	Variance	

REVENUES:					
Developer Contributions	$850,983	$45,791	$45,791	$0	
Assessments - Tax Roll	$639,572	$570,826	$570,826	$0	
Assessments - Direct	$61,220	$27,574	$27,574	$0	
Interest/Miscelleaneous Income	$0	$0	$7,118	$7,118	
Restricted - Easement Fence Fund	$0	$0	$7,800	$7,800	
Facility Revenue	$10,000	$5,000	$6,887	$1,887	
Transfer In - Closeout of 2016B	$0	$0	$493	$493	
TOTAL REVENUES	$1,561,775	$649,190	$666,489	$17,298	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$20,000	$10,000	$9,643	$357	
Attorney Fees	$30,000	$12,500	$13,113	($613)	
Annual Audit	$7,500	$0	$0	$0	
Artbitrage	$2,400	$1,800	$1,800	$0	
Assessment Roll	$10,000	$10,000	$10,000	$0	
Dissemination	$20,000	$10,000	$9,225	$775	
Trustee Fees	$21,000	$12,813	$12,813	$0	
Management Fees	$49,613	$24,807	$24,807	$0	
Information Technology	$1,400	$700	$700	$0	
Website Compliance	$1,000	$500	$500	$0	
Telephone	$500	$250	$381	($131)	
Postage	$800	$400	$533	($133)	
Insurance	$7,796	$7,796	$7,335	$461	
Printing and Binding	$4,000	$2,000	$1,066	$934	
Legal Advertising	$3,000	$1,500	$283	$1,217	
Other Current Charges	$1,600	$800	$285	$515	
Office Supplies	$300	$150	$50	$100	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$181,084	$96,190	$92,708	$3,482	

AMENITY CENTER:
Utilities
Telephone/Cable/Internet	

$10,752	

$5,376	

$5,480	

($104)	
Electric	$38,000	$19,000	$19,550	($550)	
Water/Irrigation	$20,000	$10,000	$6,937	$3,063	
Gas	$1,500	$750	$918	($168)	
Trash Removal	$3,528	$1,764	$2,280	($516)	
Security
Security Monitoring	
$17,675	
$8,838	
$777	
$8,061	
Gate Monitoring	$0	$0	$5,476	($5,476)	
Access Cards	$3,000	$2,009	$2,009	$0	
Contracted Security	$20,000	$10,000	$0	$10,000	
Management Contracts
Facility Management	
$125,000	
$62,500	
$31,827	
$30,673	
Pool Attendants	$51,750	$0	$0	$0	
Canoe Launch Attendant	$31,050	$15,525	$0	$15,525	
Snack Bar Attendant	$17,940	$8,970	$0	$8,970	
Field Mgmt / Admin	$25,000	$12,500	$20,000	($7,500)	
Pool Maintenance	$20,000	$10,000	$8,602	$1,398	
Pool Chemicals	$15,000	$7,500	$2,381	$5,119	

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending March 31, 2022

	Adopted	Prorated	Actual		
	Budget	Thru 03/31/22	Thru 03/31/22	Variance	
AMENITY CENTER CONTINUED
Janitorial	
$20,000	
$10,000	
$8,772	
$1,228	
Facility Maintenance	$30,000	$15,000	$6,822	$8,178	
Private event Attendant	$5,000	$1,575	$1,575	$0	
Repairs & Maintenance	$36,000	$18,000	$10,297	$7,703	
Capital Projects	$12,000	$6,000	$3,620	$2,380	
Snack Bar Inventory- CGS	$1,000	$500	$0	$500	
Food Service License	$610	$305	$150	$155	
Rental and Leases	$27,691	$13,846	$13,846	$0	
Subscriptions	$12,000	$6,000	$1,546	$4,454	
Pest Control	$2,280	$1,140	$969	$171	
Supplies	$2,000	$1,000	$937	$63	
Towel/Linen Service	$2,000	$1,000	$152	$848	
Furniture, Fixtures & Equipment	$5,000	$3,539	$3,539	$0	
Special Events	$30,000	$20,279	$20,279	$0	
Holiday Decorations	$9,000	$9,000	$10,870	($1,870)	
Fitness Center Repairs/Supplies	$2,000	$1,000	$1,105	($105)	
Office Supplies	$1,500	$750	$690	$60	
ASCAP/BMI Licenses	$1,000	$500	$0	$500	
Property Insurance	$40,183	$40,183	$38,456	$1,727	
Permit and License	$575	$0	$0	$0	
Performance Guaranty Bonds	$0	$0	$16,659	($16,659)	
AMENITY CENTER EXPENDITURES	$640,034	$324,348	$246,520	$77,828	

GROUND MAINTENANCE EXPENDITURES
Hydrology Quality/Mitigation	

$6,400	

$3,200	

$0	

$3,200	
Electric	$30,000	$15,000	$10,171	$4,829	
Landscape Maintenance	$532,120	$266,060	$266,060	$0	
Landscape Contingency	$30,000	$15,000	$38,769	($23,769)	
Lake Maintenance	$27,000	$13,500	$11,870	$1,630	
Grounds Maintenance	$12,000	$6,000	$5,297	$703	
Pump Repairs	$5,000	$3,365	$3,365	$0	
Streetlighting	$42,000	$21,000	$22,948	($1,948)	
Streetlight Repairs	$5,000	$2,500	$0	$2,500	
Irrigation Repairs	$15,000	$15,000	$16,112	($1,112)	
Miscellaneous	$5,000	$2,500	$0	$2,500	
Contingency	$31,136	$15,568	$0	$15,568	
GROUNDS MAINTENACE EXPENDITURES	$740,656	$378,693	$374,591	$4,102	
					
TOTAL EXPENDITURES	$1,561,774	$799,232	$713,819	$85,412	
					
EXCESS REVENUES (EXPENDITURES)	$0		($47,331)		
FUND BALANCE - Beginning	$0		$423,866		
FUND BALANCE - Ending	$0		$376,535		

Meadow View at Twin Creeks
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2022

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	
Revenues:
Developer Contributions	
$45,791	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$45,791	
Assessments - Tax Roll	$0	$54,067	$225,565	$233,399	$41,840	$15,955	$0	$0	$0	$0	$0	$0	$570,826	
Assessments - Direct	$6,134	$0	$6,134	$0	$0	$15,305	$0	$0	$0	$0	$0	$0	$27,574	
Interest/Miscellaneious Income	$0	$0	$0	$1	$2	$7,115	$0	$0	$0	$0	$0	$0	$7,118	
Restricted - Easement Fence Fund	$1,200	$600	$2,400	$1,200	$1,800	$600	$0	$0	$0	$0	$0	$0	$7,800	
Facility Revenue	$1,800	$2,407	$830	$25	$650	$1,175	$0	$0	$0	$0	$0	$0	$6,887	
Interfund Transfer In - 2016B Closing	$0	$0	$0	$0	$493	$0	$0	$0	$0	$0	$0	$0	$493	
Total Revenues	$54,925	$57,074	$234,929	$234,624	$44,785	$40,150	$0	$0	$0	$0	$0	$0	$666,489	

Expenditures:														
Administrative
Engineering	
$1,372	
$2,565	
$478	
$1,946	
$3,283	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$9,643	
Attorney Fees	$2,984	$6,651	$1,505	$0	$1,973	$0	$0	$0	$0	$0	$0	$0	$13,113	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Artbitrage	$0	$0	$1,200	$0	$0	$600	$0	$0	$0	$0	$0	$0	$1,800	
Assesment Roll	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,000	
Dissemination	$2,933	$833	$2,333	$1,042	$1,042	$1,042	$0	$0	$0	$0	$0	$0	$9,225	
Trustee Fees	$3,654	$0	$9,159	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,813	
Management Fees	$4,134	$4,134	$4,134	$4,134	$4,134	$4,134	$0	$0	$0	$0	$0	$0	$24,807	
Information Technology	$117	$117	$117	$117	$117	$117	$0	$0	$0	$0	$0	$0	$700	
Website Admin	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$500	
Telephone	$183	$25	$65	$25	$25	$58	$0	$0	$0	$0	$0	$0	$381	
Postage	$70	$53	$232	$27	$87	$63	$0	$0	$0	$0	$0	$0	$533	
Insurance	$7,335	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,335	
Printing and Binding	$62	$14	$567	$30	$373	$20	$0	$0	$0	$0	$0	$0	$1,066	
Legal Advertising	$188	$94	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$283	
Other Current Charges	$48	$42	$27	$31	$93	$44	$0	$0	$0	$0	$0	$0	$285	
Office Supplies	$1	$1	$25	$1	$17	$7	$0	$0	$0	$0	$0	$0	$50	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative Expenditures	$33,340	$14,613	$19,925	$7,436	$11,226	$6,168	$0	$0	$0	$0	$0	$0	$92,708	

Amenity Center
Telephone	

$892	

$892	

$892	

$901	

$1,038	

$864	

$0	

$0	

$0	

$0	

$0	

$0	

$5,480	
Electric	$2,721	$2,923	$2,954	$3,516	$3,641	$3,795	$0	$0	$0	$0	$0	$0	$19,550	
Water/Irrigation	$627	$756	$1,273	$1,246	$1,281	$1,753	$0	$0	$0	$0	$0	$0	$6,937	
Gas	$0	$232	$62	$187	$193	$245	$0	$0	$0	$0	$0	$0	$918	
Trash Removal	$294	$298	$300	$641	$359	$387	$0	$0	$0	$0	$0	$0	$2,280	
Security Monitoring	$111	$111	$222	$0	$111	$222	$0	$0	$0	$0	$0	$0	$777	
Gate Monitoring	$1,033	$1,097	$1,090	$1,129	$1,129	$0	$0	$0	$0	$0	$0	$0	$5,476	
Access Cards	$174	$0	$0	$263	$1,573	$0	$0	$0	$0	$0	$0	$0	$2,009	
Contracted Security	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Facility Management	$5,305	$5,305	$5,305	$5,305	$5,305	$5,305	$0	$0	$0	$0	$0	$0	$31,827	
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	$3,333	$3,333	$3,333	$3,333	$3,333	$3,333	$0	$0	$0	$0	$0	$0	$20,000	
Pool Maintenance	$1,768	$1,431	$1,406	$1,298	$1,298	$1,401	$0	$0	$0	$0	$0	$0	$8,602	
Pool Chemicals	$960	$750	$0	$0	$180	$491	$0	$0	$0	$0	$0	$0	$2,381	
Janitorial	$1,401	$1,447	$1,999	$1,335	$1,295	$1,295	$0	$0	$0	$0	$0	$0	$8,772	
Facility Maintenance	$2,152	$716	$398	$2,160	$1,396	$0	$0	$0	$0	$0	$0	$0	$6,822	

Meadow View at Twin Creeks
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2022

October	
November	
December	
January	
February	
March	
April		
May		
June		
July		
August		
September	
Total	
Amenity Center Continued																			
Repairs & Maintenance	$918	$733	$542	$583	$3,358	$4,163		$0		$0		$0		$0		$0	$0	$10,297	
New Capital Projects	$3,620	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$3,620	
Snack Bar Inventory- CGS	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Food Service License	$0	$0	$0	$0	$150	$0		$0		$0		$0		$0		$0	$0	$150	
Rental and Leases	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308		$0		$0		$0		$0		$0	$0	$13,846	
Subscriptions	$275	$262	$262	$249	$249	$249		$0		$0		$0		$0		$0	$0	$1,546	
Pest Control	$190	$190	$190	$200	$200	$0		$0		$0		$0		$0		$0	$0	$969	
Supplies	$0	$0	$558	$0	$0	$378		$0		$0		$0		$0		$0	$0	$937	
Towel/Linen Service	$152	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$152	
Fruniture, Fixtures & Equipment	$0	$0	$0	$0	$3,539	$0		$0		$0		$0		$0		$0	$0	$3,539	
Special Events	$2,016	$5,752	$5,745	$2,436	$2,262	$2,068		$0		$0		$0		$0		$0	$0	$20,279	
Holiday Decorations	$1,217	$0	$9,653	$0	$0	$0		$0		$0		$0		$0		$0	$0	$10,870	
Fitness Center Repairs/Supplies	$0	$0	$27	$0	$744	$333		$0		$0		$0		$0		$0	$0	$1,105	
Office Supplies	$147	$154	$0	$15	$361	$13		$0		$0		$0		$0		$0	$0	$690	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Property Insurance	$38,456	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$38,456	
Permit and License	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Performance Guaranty Bonds	$0	$8,070	$0	$1,969	$6,620	$0		$0		$0		$0		$0		$0	$0	$16,659	
Total Amenity Center Expenditures	$70,851	$37,478	$38,520	$29,072	$41,997	$28,603		$0		$0		$0		$0		$0	$0	$246,520	

Ground Maintenance Expenditures																			
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$1,346	$1,608	$1,939	$1,819	$1,763	$1,697		$0		$0		$0		$0		$0	$0	$10,171	
Landscape Maintenance	$44,343	$44,343	$44,343	$44,343	$44,343	$44,343		$0		$0		$0		$0		$0	$0	$266,060	
Landscape Contingency	$0	$18,799	$3,738	$0	$1,681	$14,551		$0		$0		$0		$0		$0	$0	$38,769	
Lake Maintenance	$2,627	$2,167	$1,769	$1,769	$1,769	$1,769		$0		$0		$0		$0		$0	$0	$11,870	
Grounds Maintenance	$910	$1,601	$0	$881	$1,904	$0		$0		$0		$0		$0		$0	$0	$5,297	
Pump Repairs	$230	$3,135	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$3,365	
Streetlights	$3,727	$3,727	$3,727	$3,922	$3,922	$3,922		$0		$0		$0		$0		$0	$0	$22,948	
Streetlight Repairs	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Irrigation Repairs	$4,556	$3,927	$2,181	$3,483	$1,271	$694		$0		$0		$0		$0		$0	$0	$16,112	
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 Ground Maintenance Expenditures	$57,739	$79,308	$57,697	$56,218	$56,654	$66,976		$0		$0		$0		$0		$0	$0	$374,591	
																			
Total Expenses	$161,930	$131,399	$116,141	$92,726	$109,877	$101,747		$0		$0		$0		$0		$0	$0	$713,819	
																			
Excess Revenues (Expenditures)	($107,005)	($74,324)	$118,789	$141,899	($65,092)	($61,597)		$0		$0		$0		$0		$0	$0	($47,331)	

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 2020	FY 2021	FY 2022	Developer	

50	
10/8/20	
11/4/20	
$146,384.99	
$94,347.99	
$52,037.00		
$0.00	
51	11/12/20	12/2/20	$81,158.23	$22,943.82	$58,214.41		$0.00	
52	12/9/21	12/31/20	$59,850.54	$13,168.32	$46,682.22		$0.00	
53	7/9/21	7/30/21	$110,874.39		$110,874.39		$0.00	
54	8/12/21	9/1/21	$88,583.35		$88,583.35		$0.00	
55	9/16/21	9/30/21	$191,434.80		$191,434.80		$0.00	
56	10/14/21	10/27/21	$219,891.73		$174,100.73	$45,791.00	$0.00	
TOTAL			$898,178.03	$130,460.13	$721,926.90	$45,791.00	$0.00	

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 A1 Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Adopted	Prorated		Actual			
	Budget	Thru 03/31/22	Thru	03/31/22	Variance		

REVENUES:							
Special Assessments - 2016 A1	$443,364	$395,708		$395,708		$0	
Interest Income	$20	$10		$9		($1)	
TOTAL REVENUES	$443,384	$395,718		$395,717		($1)	

EXPENDITURES:							
Series 2016 A1
Interest Expense - 11/1	
$161,700	
$161,700		
$161,700		
$0	
Interest Expense - 5/1	$161,700	$0		$0		$0	
Principal Expense - 5/1	$120,000	$0		$0		$0	
TOTAL EXPENDITURES	$443,400	$161,700		$161,700		$0	

OTHER SOURCES/(USES)							
Interfund Transfer In/(Out)	$0	$0		$0		$0	
TOTAL OTHER SOURCES AND USES	$0	$0		$0		$0	
							
EXCESS REVENUES (EXPENDITURES)	($16)			$234,017			

FUND BALANCE - Beginning	
$206,338			
$343,541			

FUND BALANCE - Ending		$206,322 		$577,558 

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 B Statement of Revenues & Expenditures For the Period ending March 31, 2022

Adopted
Budget

Prorated

Actual

Thru 03/31/22 Thru 03/31/22

Variance

REVENUES:		
Special Assessments - 2016 B	$228,900	$41,327	$41,327	$0	
Prepayments	$0	$0	$1,467,560	$1,467,560	
Prepayment Interest	$0	$0	$0	$0	
Interest Income	$0	$0	$27	$27	
TOTAL REVENUES	$228,900	$41,327	$1,508,914	$1,467,587	

EXPENDITURES:					
Interest Expense - 11/1	$113,850	$113,850	$113,850	$0	
Principal Expense - 11/1 (Prepayment)	$0	$0	$3,799,477	($3,799,477)	
Interest Expense - 1/1	$0	$0	$0	$0	
Principal Expense - 1/1 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 2/2	$0	$0	$0	$0	
Interest Expense - 5/1	$113,850	$0	$0	$0	
TOTAL EXPENDITURES	$227,700	$113,850	$3,913,327	($3,799,477)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$2,987	$2,987	
TOTAL OTHER SOURCES AND USES	$0	$0	$2,987	$2,987	
					
EXCESS REVENUES (EXPENDITURES)	$1,200		($2,401,425)		

FUND BALANCE - Beginning	
$118,488		
$2,401,425		
FUND BALANCE - Ending		$119,688 			$0 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2018 A1 and A2 Statement of Revenues & Expenditures
For the Period ending March 31, 2022

	Adopted	Prorated	Actual		
	Budget	Thru 03/31/22	Thru 03/31/22	Variance	

REVENUES:					
Assessments - A1	$612,550	$546,694	$546,694	$0	
Assessments - A2	$304,937	$74,598	$74,598	$0	
Prepayments - A2	$0	$0	$982,066	$982,066	
Interest Income	$50	$25	$28	$3	
TOTAL REVENUES	$917,537	$621,317	$1,603,386	$982,069	

EXPENDITURES:
Series 2018 A1
Interest Expense - 11/1	

$235,794	

$235,794	

$235,794	

$0	
Interest Expense - 5/1	$235,794	$0	$0	$0	
Principal Expense - 5/1	$140,000	$0	$0	$0	
Series 2018 A2
Interest Expense - 11/1	
$74,760	
$74,760	
$62,720	
$12,040	
Principal Expense - 11/1 (Prepayment)	$570,000	$570,000	$955,000	($385,000)	
Interest Expense - 2/1	$0	$0	$6,300	($6,300)	
Principal Expense - 2/1 (Prepaynent)	$0	$0	$450,000	($450,000)	
Interest Expense - 5/1	$74,760	$0	$0	$0	
Principal Expense - 5/1	$55,000	$0	$0	$0	
Principal Expense - 5/1 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 8/3	$0	$0	$0	$0	
Principal Expense - 8/3 (Prepayment)	$0	$0	$0	$0	
TOTAL EXPENDITURES	$1,386,108	$880,554	$1,709,814	($829,260)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$12,130	$12,130	
TOTAL OTHER SOURCES AND USES	$0	$0	$12,130	$12,130	
					
EXCESS REVENUES (EXPENDITURES)	($468,571)		($94,298)		

FUND BALANCE - Beginning	
$797,498		
$1,514,837		
FUND BALANCE - Ending		$328,927 			$1,420,540 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2019 A1/A2 Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Adopted
Budget	Prorated
Thru 03/31/22	
Thru	Actual
03/31/22	
Variance	

REVENUES:					
Assessments - Tax Roll	$0	$0	$229,691	$229,691	
Assessments - Direct 2019 A1	$257,360	$0	$0	$0	
Assessments - Direct 2019 A2	$194,530	$11,751	$11,751	$0	
Interest Income	$20	$10	$18	$8	
Prepayments A2	$0	$0	$1,851,343	$1,851,343	
TOTAL REVENUES	$451,910	$11,761	$2,092,803.53	$2,081,042	

EXPENDITURES:					
2019 A1
Interest Expense - 11/1	
$100,890	
$100,890	
$100,890	
$0	
Interest Expense - 5/1	$100,890	$0	$0	$0	
Principal Expense - 5/1	$55,000	$0	$0	$0	
2019A2
Interest Expense - 11/1	
$77,285	
$77,285	
$69,455	
$7,830	
Principal Expense - 11/1 (Prepayment)	$0	$0	$460,000	($460,000)	
Interest Expense - 1/1	$0	$0	$21,199	($21,199)	
Principal Expense - 1/1 (Prepayment)	$0	$0	$1,935,000	($1,935,000)	
Interest Expense - 2/1	$280,000	$0	$0	$0	
Principal Expense - 2/1 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 5/1	$0	$0	$0	$0	
Principal Expense - 5/1	$77,285	$0	$0	$0	
Principal Expense - 5/1 (Prepayment)	$40,000	$0	$0	$0	
Interest Expense - 8/3	$0	$0	$0	$0	
Principal Expense - 8/3 (Prepayment)	$0	$0	$0	$0	
	$0				
TOTAL EXPENDITURES	$731,350	$178,175	$2,586,544	($2,408,369)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($10)	($10)	
TOTAL OTHER SOURCES AND USES	$0	$0	($10)	($10)	
					
EXCESS REVENUES (EXPENDITURES)	($279,440)		($493,750)		

FUND BALANCE - Beginning	
$468,896		
$805,309		
FUND BALANCE - Ending		$189,456 			$311,559 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2020 A1/A2/A3 Statement of Revenues & Expenditures
For the Period ending March 31, 2022

Adopted
Budget

Prorated

Actual

Thru 03/31/22  Thru 03/31/22

Variance

REVENUES:
Assessments A1	
$114,494	
$100,891	
$100,891	
$0	
Assessments A2	$121,431	$34,233	$34,233	$0	
Assessments A3	$180,400	$435,379	$435,379	$0	
Prepayments A2	$0	$0	$471,347	$471,347	
Prepayments A3	$0	$0	$1,220,197	$1,220,197	
Interest Income	$50	$25	$31	$6	
TOTAL REVENUES	$416,375	$570,527	$2,262,078	$1,691,551	
EXPENDITURES:					
2020 A1
Interest Expense - 11/1	
$43,678	
$43,678	
$43,678	
$0	
Principal Expense - 11/01 (Prepayment)	$20,000	$20,000	$20,000	$0	
Interest Expense - 5/1	$43,678	$0	$0	$0	
Principal Expense - 5/1	$25,000	$0	$0	$0	
2020 A2
Interest Expense - 11/1	
$47,569	
$47,569	
$36,550	
$11,019	
Principal Expense - 11/1 (Prepayment)	$185,000	$185,000	$375,000	($190,000)	
Interest Expense - 2/1	$0	$0	$2,889	($2,889)	
Principal Expense - 2/1 (Prepayment)	$0	$0	$215,000	($215,000)	
Interest Expense - 5/1	$47,569	$0	$0	$0	
Principal Expense - 5/1 (Prepayment)	$25,000	$0	$0	$0	
2020 A3
Interest Expense - 11/1	
$65,172	
$65,172	
$50,794	
$14,378	
Principal Expense - 11/01 (Prepayment)	$325,000	$325,000	$525,000	($200,000)	
Interest Expense - 2/1	$0	$0	$4,233	($4,233)	
Principal Expense - 2/1 (Prepayment)	$0	$0	$315,000	($315,000)	
Interest Expense - 5/1	$65,172	$0	$0	$0	
Principal Expense - 5/1 (Prepayment)	$50,000	$0	$0	$0	
TOTAL EXPENDITURES	$942,838	$686,419	$1,588,144	($901,725)	
OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($12,133)	($12,133)	
TOTAL OTHER SOURCES AND USES	$0	$0	($12,133)	($12,133)	
		
EXCESS REVENUES (EXPENDITURES)	($526,463)		$661,802		
FUND BALANCE - Beginning	$769,988		$1,267,394		
FUND BALANCE - Ending		$243,525 			$1,929,195 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2021 PH 3B Statement of Revenues & Expenditures For the Period ending March 31, 2022

Proposed	Prorated	Actual
Budget	Thru 03/31/22  Thru 03/31/22	Variance	

REVENUES:
Assessments	
$0	
$0	
$0	
$0	
Interest Income	$0	$0	$5	$5	
TOTAL REVENUES	$0	$0	$5	$5	
EXPENDITURES:					
Interest Expense - 11/1	$0	$0	$0	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 5/1	$83,772	$0	$0	$0	
Principal Expense - 5/1	$0	$0	$0	$0	
TOTAL EXPENDITURES	$83,772	$0	$0	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Bonds Proceeds	$0	$0	$311,174	$311,174	
TOTAL OTHER SOURCES AND USES	$0	$0	$311,174	$311,174	
					
EXCESS REVENUES (EXPENDITURES)	($83,772)		$311,179		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending		($83,772) 			$311,179 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2021 PH 4 Statement of Revenues & Expenditures For the Period ending March 31, 2022

Proposed
Budget

Prorated

Actual

Thru 03/31/22  Thru 03/31/22

Variance

REVENUES:		
Assessments	$0	$0	$0	$0	
Interest Income	$0	$0	$8	$8	
TOTAL REVENUES	$0	$0	$8	$8	
EXPENDITURES:					
Interest Expense - 11/1	$0	$0	$0	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 5/1	$128,701	$0	$0	$0	
Principal Expense - 5/1	$0	$0	$0	$0	
TOTAL EXPENDITURES	$128,701	$0	$0	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($4)	($4)	
Bonds Proceeds	$0	$0	$363,689	$363,689	
Net Premium on Bond	$0	$0	$110,790	$110,790	
TOTAL OTHER SOURCES AND USES	$0	$0	$474,475	$474,475	
					
EXCESS REVENUES (EXPENDITURES)	($128,701)		$474,483		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending		($128,701) 			$474,483 		

Meadow View at Twin Creeks
Community Development District
Capital Projects Funds Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Series
2016 A1/A2		Series
2018			Series
2019			Series
2020			Series
2021-PH 3B		Series
2021 - PH 4	

REVENUES:															
Interest Income	$0			$0			$0			$0		$1		$107	
Developer Contributions	$0			$0			$0			$0		$370,446		$0	
TOTAL REVENUES	$0			$0			$0			$0		$370,447		$107	

EXPENDITURES:															
Capital Outlay	$0			$0			$0			$0		$4,950,785		$1,431,812	
Cost of Issuance 2021 PH 3B	$0			$0			$0			$0		$237,407		$0	
Cost of Issunace 2021 PH 4	$0			$0			$0			$0		$0		$120,343	
Capital Outlay A1	$0			$0			$0			$0		$0		$0	
Capital Outlay A3	$0			$0			$0			$0		$0		$0	
Cost of Issuance A1	$0			$0			$0			$0		$0		$0	
Cost of Issuance A2	$0			$0			$0			$0		$0		$0	
Cost of Issuance A3	$0			$0			$0			$0		$0		$0	
TOTAL EXPENDITURES	$0			$0			$0			$0		$5,188,192		$1,552,155	

OTHER SOURCES/(USES)															
Interfund Transfer In (Out)	$0			$1			$1			$1		$6,239		($6,236)	
Bonds Proceeds	$0		$0		$0		$0		$4,828,826		$7,251,311	
TOTAL OTHER SOURCES/(USES)	$0		$1		$1		$1		$4,835,065		$7,245,076	
												
EXCESS REVENUES (EXPENDITURES)	$0		$1		$1		$2		$17,320		$5,693,028	
												
FUND BALANCE - Beginning	$356		$412		$5,598		$14,010		$0		$0	
												
FUND BALANCE - Ending	$356		$413		$5,599		$14,012		$17,320		$5,693,028	

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:	$133,756.31	
Bonds outstanding - 10/26/2016	$6,640,000	
Less: May 1, 2017	$0	
Less: May 1, 2018	($100,000)	
Less: May 1, 2019	($105,000)	
Less: May 1, 2020	($110,000)	
Less: May 1, 2021	($115,000)	
Current Bonds Outstanding	$6,210,000	

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:	$184,341.80	
Bonds outstanding - 11/19/2018	$8,955,000	
Less: May 1, 2020	($130,000)	
Less: May 1, 2021	($135,000)	
Current Bonds Outstanding	$8,690,000	

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:	$27,990.00	
Reserve Balance:	$27,990.00	
Bonds outstanding - 11/19/2018	$7,535,000	
Less: May 1, 2020	($100,000)	
Less: May 1, 2020 (Prepayment)	($1,395,000)	
Less: August 3, 2020 (Prepayment)	($350,000)	
Less: November 1, 2020 (Prepayment)	($1,015,000)	
Less: February 2, 2021 (Prepayment)	($465,000)	
Less: May 1, 2021	($60,000)	
Less: May 1, 2021 (Prepayment)	($1,290,000)	
Less: August 1, 2021 (Prepayment)	($620,000)	
Less: November 1, 2021 (Prepayment)	($955,000)	
Less: February 2, 2022 (Prepayment)	($450,000)	
Current Bonds Outstanding	$835,000	

Series 2019 A1 Special Assessment Bonds		
Interest Rate:	5.20%-5.70%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$77,208.00	
Reserve Balance:	$77,583.76	
Bonds outstanding - 2/25/2019	$3,660,000	
Less: May 1, 2020	($50,000)	
Less: May 1, 2021	($50,000)	
Current Bonds Outstanding	$3,560,000	

Meadow View at Twin Creeks
Community Development District Long Term Debt Report
Series 2020 A1 Special Assessment Bonds		
Interest Rate:	4.25%	
Maturity Date:	5/1/26	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$34,348.13	
Reserve Balance:	$34,350.30	
Bonds outstanding - 5/18/2020	$1,685,000	
Less: November 1, 2021 (Prepayment)	($20,000)	
Current Bonds Outstanding	$1,665,000	

Series 2020 A2 Special Assessment Bonds		
Interest Rate:	5.38%	
Maturity Date:	5/1/31	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$20,546.25	
Reserve Balance:	$20,546.25	
Bonds outstanding - 5/18/2020	$2,480,000	
Less: February 2, 2021 (Prepayment)	($305,000)	
Less: May 1, 2021 (Prepayment)	($405,000)	
Less: November 1, 2021 (Prepayment)	($375,000)	
Less: February 1, 2022 (Prepayment)	($215,000)	
Current Bonds Outstanding	$1,180,000	

Series 2020 A3 Special Assessment Bonds		
Interest Rate:	5.38%	
Maturity Date:	5/1/51	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$28,269.75	
Reserve Balance:	$28,269.75	
Bonds outstanding - 5/18/2020	$4,410,000	
Less: August 3, 2020 (Prepayment)	($105,000)	
Less: November 1, 2020 (Prepayment)	($375,000)	
Less: February 2, 2021 (Prepayment)	($350,000)	
Less: May 1, 2021 (Prepayment)	($1,155,000)	
Less: November 1, 2021 (Prepayment)	($525,000)	
Less: February 1, 2022 (Prepayment)	($315,000)	
Current Bonds Outstanding	$1,585,000	

Series 2021 PH 3B Special Assessment Bonds		
Interest Rate:	2.40-3.75%	
Maturity Date:	5/1/52	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$140,241.25	
Reserve Balance:	$140,241.25	
Bonds outstanding - 10/26/2021	$5,140,000	
Current Bonds Outstanding	$5,140,000	
		
Series 2021 PH 4 Special Assessment Bonds		
Interest Rate:	2.40-4.00%	
Maturity Date:	5/1/52	
Reserve Fund Definition:	50% of MADS	
Reserve Fund Requirement:	$211,868.75	
Reserve Balance:	$211,868.75	
Bonds outstanding - 10/26/2021	$7,615,000	
Current Bonds Outstanding	$7,615,000	

B.

MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2022 ASSESSMENT RECEIPTS	

ASSESSED	

# UNITS	SERIES 2016A-1 DEBT SERVICE NET	SERIES 2018A-1 DEBT SERVICE NET	SERIES 2019A-1 DEBT SERVICE NET	SERIES 2020A-1 DEBT ASMT NET (2)	
SERIES 2021 DEBT ASMT NET (2)	

FY22 O&M NET	
TOTAL ASSESSED	
HEARTWOOD 23 LLC	200	-	-	-			24,537.13	24,537.13	
DREAM FINDERS	299	-	-				36,683.01	36,683.01	
TOTAL DIRECT INVOICE	499	-	-	-	-	-	61,220.13	61,220.13	
TAX ROLL ASSESSED	977	443,364.15	612,533.25	257,353.12	113,041.11	-	639,571.77	2,065,863.40	
TOTAL ASSESSED	1,476	443,364.15	612,533.25	257,353.12	113,041.11	-	700,791.90	2,127,083.53	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016A-1 DEBT SERVICE
RECEIVED	SERIES 2018A-1 DEBT SERVICE
RECEIVED	SERIES 2019A-1 DEBT SERVICE
RECEIVED	SERIES 2020A-1 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
HEARTWOOD 23 LLC	6,134.29	-	-	-			18,402.84	18,402.84	
DREAM FINDERS	27,512.26		-				9,170.75	9,170.75	
DIRECT RECEIPTS	33,646.54	-	-	-	-	-	27,573.59	27,573.59	
TAX ROLL RECEIPTS	71,417.71	428,036.87	591,357.74	248,456.31	109,133.24	-	617,461.53	1,994,445.69	
TOTAL RECEIPTS	105,064.25	428,036.87	591,357.74	248,456.31	109,133.24	-	645,035.12	2,022,019.28	

TAX ROLL RECEIPTS	

DISTRIBUTION	

DATE	SERIES 2016A-1 DEBT SERVICE
RECEIVED	SERIES 2018A-1 DEBT SERVICE
RECEIVED	SERIES 2019A-1 DEBT SERVICE
RECEIVED	SERIES 2020A-1 DEBT ASMT RECEIVED	
SERIES 2021 DEBT ASMT RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/4/2021	329.62	455.39	191.33	84.04	-	475.48	1,535.86	
2	11/17/2021	7,032.17	9,715.35	4,081.86	1,792.94	-	10,144.22	32,766.54	
3	11/22/2021	30,118.79	41,610.85	17,482.61	7,679.15	-	43,447.65	140,339.05	
4	12/8/2021	100,690.43	139,109.66	58,446.30	25,672.26	-	145,250.24	469,168.89	
5	12/20/2021	55,675.89	76,919.47	32,317.37	14,195.25	-	80,314.87	259,422.85	
6	1/14/2022	161,791.02	223,523.66	93,912.47	41,250.60	-	233,390.46	753,868.21	
INTEREST	1/21/2022	5.62	7.77	3.26	1.43	-	8.12	26.20	
7	2/16/2022	29,004.06	40,070.79	16,835.57	7,394.94	-	41,839.61	135,144.97	
8	3/7/2022	11,060.48	15,280.70	6,420.12	2,820.01	-	15,955.22	51,536.53	
9	4/7/2022	32,328.79	44,664.10	18,765.42	8,242.62	-	46,635.66	150,636.59	
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS		428,036.87	591,357.74	248,456.31	109,133.24	-	617,461.53	1,994,445.69	

DIRECT INVOICE INSTALLMENTS DUE 10/1/21, 1/1/22, 4/1/22, 7/1/22 FOR O&M AND 4/15/22, 10/15/22 FOR D/S	
THERE IS AN ADDITIONAL $716,009 DUE FOR DEVELOPER CONTRIBUTION	

PERCENT COLLECTED DIRECT	0%	0%	0%	0%	0%	45.0%	45.0%	
PERCENT COLLECTED TAX ROLL	97%	97%	97%	97%	0%	96.5%	96.5%	
PERCENT COLLECTED TOTAL	97%	97%	97%	97%	0%	92.0%	95.1%	

17

C.

Meadow View at Twin Creeks Community Development District
Check Run Summary

3/1/22 - 3/31/22

Date	Check Numbers		Amount	

General Fund
3/3/22	

1575-1586	

$69,147.41		
3/14/22	1587-1589	$131,824.50		
3/15/22	1590-1599	$28,926.84		
3/23/22	1600-1604	$3,698.82		
3/30/22	1605-1609	$9,055.98		
	Total Checks		$242,653.55	
Autopayments				
3/2/22	TECO	$90.85		
3/2/22	Wellbeats	$249.00		
3/7/22	Florida National Gas	$55.07		
3/9/22	Republic Services	$386.79		
3/19/22	St Johns County Utility Dept	$1,752.73		
3/21/22	AT&T	$69.55		
3/21/22	Comcast	$794.84		
3/28/22	FPL	$9,414.21		
3/28/22	Wells Fargo Credit Card	$1,052.72		
	Total Paid Electronically		$13,865.76	
	Total General Fund		$256,519.31	

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/13/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	MEADOW VIEW @ TWIN CREEKS GF
BANK A MEADOW VIEW-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/03/22 00038	2/16/22 235577	202202 320-57200-45400	*	110.95
SECURITY MONITORING
ATLANTIC SECURITY	110.95 001575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00135	3/01/22 10419	202203 320-57200-45505	*	1,298.00
MAR POOL MAINTENANCE
ZACHARY SULLIVAN DBA BIG Z POOL	1,298.00 001576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00036	3/11/22 03112022 202203 320-57200-49400	*	350.00
OUTDOOR MOVIE 3/11/2022
BOUNCERS,SLIDES, AND MORE INC	350.00 001577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00036	3/18/22 03182022 202203 320-57200-49400	*	1,167.50
EVENT 3/18/22
BOUNCERS,SLIDES, AND MORE INC	1,167.50 001578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00005	2/03/22 201322	202201 310-51300-31100	*	1,946.00
JAN PROFESSIONAL SERVICES
ENGLAND THIMS & MILLER, INC	1,946.00 001579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00045	2/28/22 71917	202202 320-53800-45005	*	1,769.14
FEB LAKE MAINTENANCE
FUTURE HORIZONS, INC.	1,769.14 001580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00080	2/16/22 184377-3 202202 320-57200-50000	*	5,805.00
BL PH3A-FPL WO#8975644
SMITH-MANUS	5,805.00 001581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00080	2/16/22 184379-3 202202 320-57200-50000	*	815.00
BL PH2B-FPL WO#8975632
SMITH-MANUS	815.00 001582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00046	2/24/22 8246575	202202 320-57200-45917	*	199.50
FEB RODENT CONTROL
TURNER PEST CONTROL LLC	199.50 001583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00087	2/24/22 945681	202202 320-57200-45508	*	250.00
SPRINKLER INSPECTION
2/24/22 945681	202202 320-57200-45508	*	150.00
ALARM INSPECTION
WAYNE AUTOMATIC FIRE SPRINKLERS INC	400.00 001584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00013 11/01/21 75258	202111 320-53800-45004	*	10,943.00
BLPH1 GERANIUMS RED/WHITE
3/01/22 65049	202203 320-53800-45003	*	8,420.00
BL PH2P2-MAR LNDSCP MAINT
MVTP MEADOW VIEW TP BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/13/22	PAGE	2
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	MEADOW VIEW @ TWIN CREEKS GF
BANK A MEADOW VIEW-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 65050	202203 320-53800-45003	*	9,100.00
BL3A -MAR LNDSCP MAINT
3/01/22 65051	202203 320-53800-45003	*	9,011.47
BLPH2 TWNHS-MAR LNDSCP MN
WEST ORANGE NURSERIES, INC	37,474.47 001585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00040	3/01/22 JAX33209 202203 320-53800-45003	*	17,811.85
MAR LANDSCAPE MAINT
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	17,811.85 001586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00005	2/23/22 CFR#31 R 202203 300-13100-10100	*	318.69
REQ#22 INV#201323
ENGLAND THIMS & MILLER, INC	318.69 001587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00005	2/23/22 CFR#31 R 202203 300-13100-10100	*	1,225.00
REQ#23 INV#201639
ENGLAND THIMS & MILLER, INC	1,225.00 001588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00061	2/23/22 CFR#31 R 202203 300-13100-10100	*	130,280.81
REQ#24 INV#1041
J2W SERVICES LLC	130,280.81 001589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00038	3/01/22 237811	202202 320-57200-44200	*	335.00
RPRD NVR SYSTEM HD
ATLANTIC SECURITY	335.00 001590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00135	3/04/22 10456	202203 320-57200-45505	*	102.95
LONG POOL POLE
ZACHARY SULLIVAN DBA BIG Z POOL	102.95 001591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00005	3/03/22 201757	202202 310-51300-31100	*	3,283.00
FEB PROFESSIONAL SERVICES
ENGLAND THIMS & MILLER, INC	3,283.00 001592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00114	3/01/22 712675	202203 300-15500-10000	*	1,144.54
MONITORING 4/1/22-4/30/22
HIDDEN EYES LLC DBA	1,144.54 001593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00001	3/01/22 83	202203 310-51300-34000	*	4,134.42
MAR MANAGEMENT FEES
3/01/22 83	202203 310-51300-35300	*	83.33
MAR WEBSITE ADMIN
3/01/22 83	202203 310-51300-35100	*	116.67
MAR INFORMATION TECH
3/01/22 83	202203 310-51300-31600	*	1,041.67
MAR DISSEM AGENT SERVICES
MVTP MEADOW VIEW TP BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/13/22	PAGE	3
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	MEADOW VIEW @ TWIN CREEKS GF
BANK A MEADOW VIEW-GENERAL

DATE	DATE	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
83	202203 310-51300-51000	*	6.58
OFFICE SUPPLIES
83	202203 310-51300-42000	*	62.81

202203	310-51300-42500	*	20.25	
202203	310-51300-41000	*	58.49	

POSTAGE 83
COPIES 83
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,524.22 001594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00130	3/01/22 997533	202203 320-57200-44200	*	1,600.00
PRESS WASHED ENTIRE BLDG
JAMES M TETER DBA MY CLEAN ROOF	1,600.00 001595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00043	9/10/20 165768	202110 320-57200-45919	*	119.31
TOWELS
9/10/20 165768	202110 320-57200-45919	*	21.48
INTEREST 9/20-9/21
9/10/20 165768	202110 320-57200-45919	*	10.74
INTEREST 6 MONTH
SIMPLY LINEN SOLUTIONS	151.53 001596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00136	3/03/22 03032211 202203 320-57200-44200	*	2,235.10
TOWELS
SOBO CONCEPTS LLC	2,235.10 001597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00013	3/01/22 75318	202203 320-53800-45004	*	13,515.50
PH1,2,3A SUNPATIENS 4.5"M
WEST ORANGE NURSERIES, INC	13,515.50 001598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00040	3/02/22 JAX33611 202203 320-53800-45004	*	1,035.00
FELLING DEAD TREE SEVICES
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	1,035.00 001599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00137	3/22/22 91	202203 320-57200-49400	*	550.00
CAKE DECO CLASS 3/15/22
STEPHEN W. BOUDREAUX JR. DBA	550.00 001600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00014	3/01/22 618408	202203 320-57200-45915	*	2,307.62
FITNESS EQUIP LEASE
MUNICIPAL ASSET MANAGEMENT, INC	2,307.62 001601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00022	3/10/22 13129560 202203 320-57200-45506	*	491.20
MAR POOL CHEMICALS
POOLSURE	491.20 001602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVTP MEADOW VIEW TP BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/13/22	PAGE	4
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	MEADOW VIEW @ TWIN CREEKS GF
BANK A MEADOW VIEW-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/23/22 00020	2/28/22 151	202202 320-57200-45509	*	75.00
FEB PRIVATE EVENT ATTNDT
RIVERSIDE MANAGEMENT SERVICES	75.00 001603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00020	2/28/22 152	202202 320-57200-49400	*	275.00
FEB SPECIAL EVENT ASST
RIVERSIDE MANAGEMENT SERVICES	275.00 001604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00038	3/15/22 239308	202203 320-57200-45400	*	110.95
SECURITY MONITORING
ATLANTIC SECURITY	110.95 001605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00126 10/10/21 458A	202109 310-51300-31500	*	3,824.00
SEPT GENERAL SERVICE
KE LAW GROUP, PLLC	3,824.00 001606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00126	3/24/22 1736	202202 310-51300-31500	*	1,972.56
FEB GENERAL SERVICES
KE LAW GROUP, PLLC	1,972.56 001607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00020	3/21/22 153	202202 320-57200-44200	*	2,100.00
FEB AMENITY REPAIRS&MAINT
3/21/22 153	202202 320-53800-45006	*	504.40
FEB GROUNDS MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES	2,604.40 001608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00040	3/30/22 JAX34193 202203 320-53800-45009	*	544.07
MAR IRRIG VALVE RPLCD
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	544.07 001609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	242,653.55
TOTAL FOR REGISTER	242,653.55

MVTP MEADOW VIEW TP BPEREGRINO

SMARTHOME.BIZ
SMART HOME SPECIALISTS

Meadow View at Twin Creeks CCD 475 West Town Place
Suite #114
St Augustine FL 32092

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

PLEASE PAY BY
  03/09/2022	

INVOICE DATE
  02/16/2022	

INVOICE NO. 235577

Site:	850 Beacon Lakes Pkwy St Augustine
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Period:	03/01/2022 to 03/31/2022
Recurring No.: 4197
Job Name:
Order No.:

Description
Meadow View @ Twin Creeks

Security Monitoring	38A

Cellular Fire Monitoring_	   Monitoring_ with Cellular Communicator		1.00
s--e w-<"I	\	·\-c-l\()t(\

Sub-Total ex Tax

	\	,  -z..o. s,7... Lt_s:q>	Total1	$110.951		
	'Thank you-we really appreciate your business! Please send payment within 21 days of	Sub-Total ex Tax	$110.95		
	receiving this invoice.	Tax	$0.00		
	IMPORTANT: Please remember to test your system monthly.	Total inc Tax	$110.95		
	Need automation for your home? Visit us online at www.smarthome.biz	Amount Applied	$0.00		
	Balance Due	$110.95		

Tax	$0.00

There will be a 1.5% interest charge per month on late invoices.

Page 1/3

SMARTHOME.BIZ
SMART HOME SPEC  LISTS

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

PLEASE PAY BY
  03/09/2022	

INVOICE DATE
  02/16/2022	

INVOICE NO. 235577

How To Pay
r::. '.,	Credit Card (MasterCard, Visa, Amex)

Credit Card No.
I	I  I  1 1 I  , 1-11 !  I  I  11 I  I  I  I
Card Holder's Name:	CCV:
Expiry Date: D /D	Signature:

· ••.

Mail
Detach this section and mail check to:
Atlantic Security 1714 Cesery Blvd
Jacksonville, FL 32211

NAME:	Meadow View at Twin Creeks CCD	DUE DATE:	03/09/2022	AMOUNT DUE:	$110.95

Please Reference:  235577

Page 2/3

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095
bigzpools@yahoo.com
www.facebook.com/bigzpoolservice

Invoice 10419

BILL TO
Meadow View At Twin Creeks COD (Beacon Lake)
850 Beacon Lake Parkway
St Augustine, FL 32095

DATE
03/01/2022

DUE DATE
03/31/2022

PRODUCT/SERVICE	QTY	RATE	AMOUNT	

Services		1,298.00	1,298.00	
March 2Qgg Monthly Pool Service, No				
Chemicals Included	--				
2 Pools on Site: Lap and Family Pool Service Visits Schedule:
October-March 2 visits per week: Mon/Fri
April-September 3 visits per week:	p O O l	IV\ PlI n-lm OI I\u,,	5
),'"3 ·	71.,, L/	
Mon/Wed/Fri		,3 A		
Cleaning Services Include the Following:
-Skimming of the pool surface, keeping the gutters free from debris.
-Vacuum
-Brushing of the walls/stairs
-Waterline Tile Cleaning
-Backwashing of the filters
-Filtration Maintenance ie. pump baskets, orings
-Water Chemistry, to check and balance chemicals
-DOH Documentation Logging

Note: we will keep the feature pump trap
free of debris.	

If you have any questions please give us a call at 904-868-4660!
Zach Sullivan
Big Z Pool Service, LLC Licensed & Insured CPC#1459355

PRODUCT/SERVICE	QTY	RATE	AMOUNT

RE: Pool Cleaning Service without Chemicals
*district will obtain chemicals through 3rd party Vendor*

Terms: invoices are emailed on the 1st if the estimate is accepted, and payments are due on the 30th of the current month of service. If the estimate is accepted we will provide a full service contract for signing outlining the same pricing as listed below along with additional details.

Any work outside of the work described below such as additional visits, or service work to equipment, emergency calls, algae treatments are billed at the rate of $125/ hour, 2 hour minimum. Emergency Calls, after hours: Monday through Friday after 6 and weekends. A 1 year agreement is required.

Late payments are subject to a $70 late fee if greater than 7 days past the due date. After 15 days of no payment, services are suspended until the account is brought current.

Average cleaning time: 1-1/2 hours per
pool cleaningJ>lus b_a_c_kh_o_u_s_e_.	_				 Thank you for your business!

For work outside of monthly cleaning services, accepted forms of payment are check, cash or a credit card however the credit card is subject to a 3.5% processing fee.

TOTAL DUE	$1,298.00

THANK YOU.

If you have any questions please give us a call at 904-868-4660!
Zach Sullivan
Big Z Pool Service, LLC Licensed & Insured CPC#1459355

>---""		·---·--·-·-·-·-	

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MO	IE			Invoice	
			Bouncers, Slides, and More Inc.	Jlil!l:: March 11th, 2022	
			1915 Bluebonnet Way	i□YPice Ng : 03112022.03	
			Fleming Island, FL		
			32003		
	Name l'.Address	Additional Details:		
	Attn: Denise Powers	Movie: Encanto Start Time: 7pm	
	Beacon Lakes		
	850 Beacon Lake Pkwy		
	St. Augustine, FL		
			
Descri gti on	Quantity	Rate		Subtotal	Extended	
1	Outdoor Movie	1	$450.00	22%	$350.00	$350.00	
2							
3							
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments: 	Subtotal			$350.00	
	Sales Tax {0.0%)			$0.00	
	Total			$350.00	

Approved 2.18.22-Denise Powers Special Events 1.320.57200.49400

3�A

		
		Invoice	
	A  -	A
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Bouncers, Slides, and More Inc.		
				:	March 18, 2022	
			1915 Bluebonnet Way			
				!□voice No: 03182022.02	
			Fleming Island, FL		
			32003		
	NameLAddress	Additional Details:		
	Attn: Denise Powers	
Beacon Event Field 4pm-7pm	
	Beacon Lakes		
	850 Beacon Lake Pkwy		
	St. Augustine, FL		
			
DescriQtion	Quantity	Rate		Subtotal	Extended	
1	80' Dual Lane Human Hamster Balls	1	$500.00	10%	$450.00	$450.00	
2	Inflatable Axe Throwing	1	$175.00	25%	$130.00	$130.00	
3	Inflatable Soccer Kick	1	$175.00	25%	$130.00	$130.00	
4	Inflatable Basketball	1	$175.00	25%	$130.00	$130.00	
5	Toddler Combination Unit	1	$225.00	12%	$200.00	$200.00	
6	Generators	1	$75.00	50%	$37.50	$37.50	
7	OnsiteSupervision	2	$45.00	n/a	$90.00	$90.00	
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:		
Subtotal			$1,167.50	
	
Sales Tax {0.0%)			$0.00	
	Total			$1,167.50	

-,··	-----	·1

Approved 2.18.22-Denise Powers Special Events 1.320.57200.49400

vf'

Meadow View at Twin Creeks Community Development District	February 03, 2022
Project No:	
17348.00000	
475 W Town Place
Suite 114	Invoice No:	0201322	
St. Augustine, FL 32092			

Project	17348.00000	2020/2021 General Consulting Services (WA#8) EMAIL COPY TO: BKOVACIC@BBXCAPITAL.COM
ALSO SEND COPIES TO BERNADETTE PEREGINO-BPEREGRINO@GMSNF.COM

Prepare monthly requisitions and distribute to team COD Meeting at Gms 1-20-22
Calculate Beacon Phase 4 by Fill for lot percentages for Developer vs COD per request from Jere
Professional Services rendered through January 31, 2022 Professional Personnel
Hours	Rate	Amount
Project Manager
Lockwood, Scott	1/22/2022	9.25	178.00	1,646.50		
Lockwood, Scott	1/29/2022	1.00	178.00	178.00		
Administrative Support						
Blair, Shelley	1/22/2022	1.50	81.00	121.50		
Totals
Total Labor		11.75		1,946.00	
1,946.00	
Invoice Total this Period	.lii946.00
3}u	.s, .s Hoo
SA

Englcind· Thim &milla:r,lnc.
ENGINEERS• Pt.ANNERS■SURVEYORS•GIS • LANDSCAPE ARD{(TECTS
14TT50dStAucps1ineAoad•Jacksonw!e,Florida3225B•tel90Hl42.a990•1ax004-646--9485
CA-O:IOCl2584 LC-OX03t6

Future Horizons, Inc.
403 North First Street PO Box 1115
Hastings, FL 32145-1115

Voice:	800-682-1187

·Stiipto:
Meadow View at Twin Creeks COD c/oGMS
475 West Town Place, Ste 114 St Augustine, FL 32092

 !3!1lifp:	
Meadow View at Twin Creeks COD District Accounlant
1408 Hamlin Avenue, Unit E Saint Cloud, Fl 34771

Fax:	904-692-1193

INVOICE
Invoice Number: 71917
Invoice Date:	Feb 28, 2022
Page:	1

		.customerJb	·euitomer.PO		.·	.·,Payment	iTeffllS	..	••·...	••.•	
Beacon02	Per Contract	Net30 Days	
;;	Sales!ReplD	J	,,	liijml,oglM	•.	

•.	•..	.. ShJp·Q1:1ta	! . / .•·· Due Date	.·.
.• ..	
	Hand Deliver			I	3/30/22		

Quantity	•1

Item	)	P..i@'IP'1PO

t	Unit Piice

1.00 I Aquatic Weed Control	Aquatic Weed Control services performed  I	1,769.14
in February	'
r-e,,	(Y\a. f\  ("lc.L
!
I.:,-ZV .s <;(. t(.
Lt -;-f\

Check/Credit Memo No:

f Subtotal
. SalesTax Freight
' Total Invoice Amount Payment/Credit Applied
TOTAL

1,769.14

f

.1,7 ;:14·:j

1,769.14

Overdue invoices are subject to finance charges.

Smith-Manus
2307 River Road, Suite 200
Louisville, KY 40206-5005
Phone: (502) 636-9191
F<u:: (502) 636-5328

BOND RENEWAL INVOICE

:11

Smith Manus
SURETY BONDS

Remit to:
Smith-Manus

Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092

2307 River Road, Suite 200
Louisville, KY 40206-5005

Terms: Due Upon Receipt

 SCANNED

Customer Copy
Bond Executed in the following Company:
Lexon Insurance Company

 

Principal:

Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092 Account Number: MeadowCDD

Obligee:

:>

Florida Power & Light Company 303 Hastings Rd.
St. Augustine, FL 32084	I •	c.D .S 7 ?..•, $1)'°°.0
A

Bond Number- Term-Trans	Effective Date	Expiration Date	Statement
0-LICX1193788-3-1	4/29/2022	4/29/2023	APR 22

Bond Amount	Type

l

---,
Invoice Nu!llber  

,1-­

-----

--------------------·--···-------
Bond Description

-  L	$387,022.41	I LICENSE & PERMIT BONDS	184377-3-1
Beacon Lake Phase 3A - Work Order #:8975644	Pl­

Kentucky Surcharge Amount	%
$0.00	0.0%

FL Hurricane Cat Fund	%
$0.00	0.0%

Premium	Plus Taxes	Total Customer Amount	[ Balance Due-SMA j

$5,805.00	$0.00

$5,805.00	$5,805.00
	J

Date Printed:	2/16/2022	Date Invoiced:	2/16/2022

Smith-Manus
2307 River Road, Suite 200
Louisville, KY 40206-5005
Phone: (502) 636-9191
Fax: (502) 636-5328

BOND RENEWAL INVOICE

:11

Smith Manus
SURETY BONDS

Remit to:
Smith-Manus

Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092

2307 River Road, Suite 200
Louisville, KY 40206-5005

Terms: Due Upon Receipt

 SCANNED	Customer  Copy
Bond Executed in the following Company:
Lexon Insurance Company

Principal:

Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092 Account Number: MeadowCDD

Obligee:

Florida Power and Light Company 303 Hastings Rd.
St. Augustine, FL 32084
150f'
I. '}--Z.O. $7 2.' 5t)O

Bond Number- Term-Trans	Effective Date	Expiration Date	Statement	
LICX1193789-3-1	4/29/2022	4/29/2023	APR 22	

Bond Amount	I	Type

Invoice Number

	l	

$54,301.05	I LICENSE & PERMIT BONDS

184379-3-1

	1	

Bond Description

f- (-> L

--

Beacon Lake Phase 2B - Work Order#: 8975632

Kentucky Surcharae Amount	%	I
I	FL Hurricane Cat Fund	%	
$0.00	0.0%	I	$0.00	0.0%	

!
i
i	Premium	Plus Taxes	Total Customer Amount
$815.00	$0.00	$815.00

I Balance Due-SMA II
I	$815.oo

	l	

Date Printed:	2/16/2022	Date Invoiced:	2/16/2022

IEaTurner
fW4l'i+IPest
r:iControl
PAYMENT ADDRESS:
Tumea-Put:Control U.C• P.O. Box 952503 •Atlanta, Georgia31192-2503 904-355-5300 • Fax: 904-35J-.1-499 • Toll Free-: 800--225-6305 • tumerpest.com

Bill T,i:	[385188]
Meadow View at Twin Creeks COD Jerry Lambert
475WTown pl Suite 114
Saint Augustine, FL 32092

Turner Pest Control LLC

INVOICE:	8246575	
DATE:	2/24/2022	
ORDER:	8246575	

P.O. Box 952503 Atlanta, GA 31192-2503 904-355-5300

\Vorl-.
L<>,,lliPn:  [385188]	904-627-9271
Beacon Lake Amenity Center Brian Stephens
850 Beacon lake pkwy Saint Augustine, FL 32095

-·1iWibfai titjif -----·u:,r·-.---_-,--,--.--1:t·.i···r,-ge1·,-1=1·e·s·t-··.----.·,·:--,·,·,·:-·rr·e--c_ti_n ··ic i·a n--·-·i,-w·-,·.-. - -  •·-·.- - •	•

•-•-- - -- ••• -- --- •-•	•-• ·11Mbih''--=

2/24/2022	07:03 AM	MICE, RATS, ROACH, S	07:03 AM

■

eurctiaseJ>met( .

-, / •

•	•	. •

•· •• Map coae

NET30

lffil-:$1Gi%ii

rrerms	'·

2/24/2022

  iiuii•ffiM
07:56AM

CPCM

.e,b
Commercial Pest Control - Monthly Service	$199.50

4 /q
\ I "3'"2.0• s t-Z.. • l-f S:-911

SUBTOTAL TAX AMT. PAID
TOTAL

$199.50
$0.00
$0.00
$199.50

AMOUNT DUE	$199.50

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Balances ouL tmding oyer JO day, from the date of !-ervke may be subjrci to a late ke of the le.s,cr of 1.5',, JX'r monlh i I8 } per year) or !he maximum allowed by law.
Customer agrees to pJy uc-crut:d expen.l'es in the erent of collection.

I ih.tt-d';'	ihn\kd;;t· th.: .,,;:t,... bt..·k•r n•niph.-111111 \,f :iii ,;,,•nk1.:" u:nd1._'i.,:d.
a111I .1-;r"-'\.' t; p :i:, 1hc- n,...,t nl ·,l..'.t\ t...'\'-,  •{'1.'.:IIit.:,J sh.i-,,.'

	PLE.\SE P.\Y FRO:\! THIS li'i\OICE	

WAY	E

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Meadow View at Twin Creek
850 Beacon Lake Parkway

INVOICE
945681
INVOICE DATE
02/24/2022

SHIP TO:

MINUTES
 ®

Meadow View at Twin Creek 850 Beacon Lake Parkway

Saint Augustine, FL 32095	Saint Augustine, FL 32095

(BEFORE TAXES)

TOTAL PRICE

QTY	DESCRIPTION	UNIT PRICE

1.00

1.00

NFPA 25 Annual S,Q!inkler ln.§Qection	• , 0212212022	I ' ?-:, "2t> ' 7'2., • .,
NFPA 72 Annual Alarm lns2ection	SSO

$250.00	$250.00

$150.00	$150.00

taxable 02/22/2022

7,	'l1.0,c;1"'L•

i7A

Please reference invoice number on payment. Thank You!
VISA & MASTERCARD ACCEPTED
A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone:9042683030
Email: hbbartle@waynefire.com

SUBTOTAL:	$400.00	
SALES TAX:		
TOTAL:		

Remit To:
Wayne Automatic Fire Sprinklers, Inc. 222 Capitol Court
Ocoee, FL 34761
Phone: (407)656-3030
Fax: (407)656-8026

S"I'-V

Approved 2.24.22
Denise Powers-Amenity Center Manager
-Repairs-&-Maint: 1.320.57200.60000 -
Annual Inspection for Sprinkler & Alarm system

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M

PAGE 1 of 1

5T
r.n:.,nGE UR5ERIE5
EST.1978
www,westorangenurseries,com

West Orange Nurseries Inc Tree / Flower Division 4001 Avalon Road
Winter Garden, FL 34787 US brooke@westorangeteam.com

BILL TO
Meadow View at Twin Creeks
COD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

P.O. NUMBER
BeaconLakePH1

SHIP TO

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

Geranium	4.5" Geraniums Red/ White	6,035	1.25	7,543.75
	4.5" Pot	

INSTALL 4"	4.5" Installation Labor	6,035	0.55	3,319.25	
Delivery
Charge-	Fuel Subcharge Non-Local		80.00	80.00	
	Non-local	

LCilhd scape	Co n-\1nJehci
00\. 310.�0900.4500�

SUBTOTAL TAX TOTAL

10,943.00
0.00
10,943.00

\3A

Thank you!!
We appreciate you & your business!!

5T
RC\nGE UR5ERIE5
EST, 1978
www.westorangenurseries.com

West Orange Nurseries, Inc. Landscape Division 4001 Avalon Rd
Winter Garden, FL 34787 407-877-2930

BILL TO
Meadow View@ Twin Creeks
C/OGMS
475 West Town Place Suite 114 St. Augustine, FL 32092

SHIP TO

--

Beacon Lake Phase II Part 2 (PhcIBe2 Parkway)

Maintenance Monthly Lawn Maintenance : Includes Pest Control &

8,420.00	8,420.00

Fertilization to Proe r:ty	 -·------				
M.o.r	L Sc¾".l!	-.nr

\ A	O:,
,,3-z.o.s Y. '-'

Estimate good for 30 days. Prices subject to change.

5T
r:;n:.,nerE
UR5ERIE5
EST 1978
\'vWNwestorangenurseries com

West Orange Nurseries, Inc. Landscape Division
4001 Avalon Rd
Winter Garden, FL 34787 407-877-2930

BILL TO
Meadow View@ Twin Creeks C/OGMS
475 West Town Place Suite 114 St. Augustine, FL 32092

SHIP TO

Meadow View@ Twin Creeks Beacon Lake 3 A

Maintenance Monthly Lawn Maintenance : includes Pest Control &	9,100.00	9,100.00

	Fertilization to Property	.		 	

'fv\.u_l	Y1,tai111-'

\ . :>--i.O . S3i,	S?>o·:;

----·------·-- -----

I':f-\)

Estimate good for 30 days. Prices subject to change.

5T
r:;nnc.E
UR5ERIE5
EST, 1978
-. wN.westorangenurseries,com

West Orange Nurseries, Inc. Landscape Division 4001 Avalon Rd
Winter Garden, FL 34787 407-877-2930

BILL TO
Meadow View @ Twin Creeks
C/OGMS
475 West Town Place Suite 114 St. Augustine, FL 32092

SHIP DATE
03/01/2019

SHIP TO

Meadow View @ Twin Creeks PH 2 Townhome Section

Maintenance Monthly Lawn Maintenance : Includes Pest Control &

9,011.47	9,011.47

		  F_ert_ilization to Property_ 	

\	, :JW, S3i. yS"D03,
13A

Estimate good for 30 days. Prices subject to change.

'"jjt,YELLOWSTONE
,.._	44·*W ll Jl.ilriJl/hW#=IW

Bill To:
Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: March 31, 2022
Invoice Amount:	$17,811.85

Monthly Landscape Maintenance March 2022
--

Lfor9

$17,811.85

\ ' u)."'::>'3g. L{ C)3

Invoice Total	$17,811.85

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Meadow View at Twin Creeks
Community DevelopmentDlsbict	Construction funding Request #31

.Req,	PAYEE

22	
ETM
Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 201323 (Jan 2022)		
$	
318.69	
23	ETM
Beacon Lakes Phase 38 (CEI Services) WA#24 • Invoice 201639 (Jan 2022)		$	1,225.00	
24	J2W Services Llc
Beacon Lake Phase I ·Repair Curb-Invoice # 1041		$	130,280.81	
	
To l•.Fund.J.ng;R qµi3 t		l	.·.l.31,84,.,;t,.<l	
	Plearo make check payable to:	
Meadow View at Twin Creeks CDD			
		c/oGMS LLC			
		475 West Ta.'10 Place			
		Suite114			
		St. Augustlne FL 32092			

February 23, 2022

5'
b

Slgna',u

G{

(!!)
! J;o·c1 J	/31.. IO I

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
S'1ART HOME PECIALISTS

Meadow View at Twin Creeks CCD

AMOUNT

PLEASE PAY BY
03/29/2022

$335.00

INVOICE DATE
03/01/2022

Description

475 West Town Place Suite #114
St Augustine FL 32092

R pR	f'<\.v.., A'r°"
a\ .1;10 .C511.. 4 ioo
'3& "1

INVOICE NO. 237811

Site:	850 Beacon Lakes Pkwy St Augustine
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Job No.:	69940
Job Name: Order No.:

02/24/2022 Sam Garvin Ill
Need to return to finish pulling video clips. Will finish filling out ticket on arrival.

02/25/2022 Sam Garvin Ill
system was locking up upon arrival on 2/24. System would slowly allow me into the NVR but was very unresponsive and laggy and freezing. Playback would not fully load to a point to pull footage. System firmware at 4.1.1 and newest is 4.6. System is also going into HD repair by itself but version 4.1.1 does not have a repair feature per tech support. This is what is keeping the system locking up and freezing. When performing the update It does need to reinitialize the hd which wiped the memory. Called tech support and after 2 hrs on hold for a representative, they said all you can do at this point after the power cycles is perform the update and hope it does not wipe. Performing the update took 30 min, repair took 2 hrs. After the update version 4.6 can repair HD. I repaired the HD and was able to pull footage. However, when choosing the dates and tames for the clip. Once you save the clip it would save a different random date and time frame, if it did in fact save.
Tried this several times until card was full and then deleted duplicates. Performed this until all videos that were needed were pulled for the police. Job complete.

Residential service

2.00 hrs

Sub-Total ex Tax

.

Service- Security
Taxi	$0.001
Total	$335.00

Page 1/3

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
SMART HOME SPEC!All5TS

PLEASE PAY BY
03/29/2022

AMOUNT
$335.00

INVOICE DATE
03/01/2022

INVOICE NO. 237811

"Thank you-we really appreciate your business! Please send payment within 21 days of	Sub-Total ex Tax	$335.00	
receiving this invoice.	Tax	$0.00	
IMPORTANT: Please remember to test your system monthly.	Total inc Tax	$335.00	
Need automation for your home? Visit us online at www.smarthome.biz	Amount Applied	$0.00	
Balance Due	$335.00	

There will be a 1.5% interest charge per month on late invoices.

How To Pay
EJ	Credit Card (MasterCard, Visa, Amex )

I	I !	I  ii I	I

Credit Card No.
1-l	ii I  I

...

•	•  .1 r  . r • -,:;j

...

I  :

•  • ' I

INVOICE NO. 237811 .: • '

Mail
Detach this section and mail check to:
Atlantic Security
1714 Cesery Blvd
Jacksonville, FL 32211

□

Card Holder's Name:
Expiry Date: n /	Signature:

CCV:

NAME:	Meadow View at Twin Creeks CCD	DUE DATE:	03/29/2022	AMOUNT DUE:	$335.00

l.©_ Please Reference:  237811

Page 2/3

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095 bigzpools@yahoo.com
www.facebook.com/bigzpoolservice

Invoice 10456

BILL TO
Meadow View At Twin Creeks COD (Beacon Lake)
850 Beacon Lake Parkway
St Augustine, FL 32095

DATE
03/04/2022

DUE DATE
04/03/2022

 	
PRODUCT/SERVICE	QTY	RATE	AMOUNT

Job Material:Material
Commercial Long Pool Pole -

102.95

102.95

Delivered: 3/4/22							 Thank you for your business!

For work outside of monthly cleaning services, accepted forms of payment are check, cash or a credit card however the credit card is subject to a 3.5% processing fee.

TOTAL DUE	$102.95

THANK YOU.

I ,3 '1..0 , S 'i 'L .,4
l - S-A

If you have any questions please give us a call at 904-868-4660!
Zach Sullivan
Big Z Pool SeNice, LLC Licensed & Insured CPC#1459355

Meadow View at Twin Creeks Community	March 03, 2022		
Development District	Project No:	17348.00000	
475 W Town Place	Invoice No:	0201757	
Suite 114
St. Augustine, FL 32092			

Project	17348.00000	2020/2021 General Consulting Services (WA#8) EMAIL COPY TO: BKOVACIC@BBXCAPITAL.COM
ALSO SEND COPIES TO BERNADETTE PEREGINO-BPEREGRINO@GMSNF.COM

Setup for Direct Purchases for various items. Prepare Won Requistions for quick payment Review Core and Main invoices with Marcy
Setup Direct purchase for Drainage and Utilities with Core and Main as approved by Contractor Send field respresentative to review direct purchases in field
Prepare requistions to for processing payment of Core and Main Direct Purchases.
Professional Services rendered through February 26, 2022 Professional Personnel
Hours	Rate	Amount
Project Manager
Lockwood, Scott	2/5/2022	1.00	178.00	178.00	
Lockwood, Scott	2/19/2022	14.50	178.00	2,581.00	
Lockwood, Scott
Inspector	2/26/2022	.50	178.00	89.00	
Anderson, James Administrative Support	2/19/2022	3.00	118.00	354.00		
Blair, Shelley	2/19/2022	1.00	81.00	81.00		
Totals		20.00		3,283.00		
Total Labor					3,283.00	

Outstanding Invoices
Number
0201322

Date
2/3/2022

Invoice Total this Period	$3,283.00

\.:>1u- IJ,3\I
Balance
1,946.00

Total

1,946.00	A

englcnd·Thim::.& millcu,lnc.
ENGINEERS• PLANNERS• SURVEYORS• GIS• LANDSCAPE ARCHITECTS
14775 0d SL Aug.idne Road • Jac:boniW,Fb-dl J2268• !el 904-642-8990 •fax 004-64&El485
CA-o»:l2584 LC-«ml16

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0743

Invoice	
Invoice Number
712675	Date
03/01/2022	
Customer Number
300380	Due Date
04/01/2022	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Meadow View at Twin Creeks COD	300380		03/01/2022		04/01/2022	
Quantity	Description			Months	Rate	Amount	

2358 - Gate Access - Meadow View at Twin Creeks COD - 850 Beacon Lake Pkwy, Saint Augustine, FL	
1.00	Envera Kiosk System	1.00	$500.00	$500.00	
	04/01/2022 - 04/30/2022				
1.00	Data Management 04/01/2022 - 04/30/2022	1.00	$150.00	$150.00	
1.00	Service & Maintenance 04/01/2022 - 04/30/2022	1.00	$334.54	$334.54	
1.00	Virtual Gate Guard Monitoring 04/01/2022 - 04/30/2022	1.00	$160.00	$160.00	
			Subtotal:	$1144.54	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
Invoice Balance Due:	$1144.54

Date
3/1/2022

Invoice#
712675

Description
Alarm Monitoring Services

Amount
$1144.54

Balance Due
$1144.54

Envera						Invoice	
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0743	

\	

\	

l)	

-	, .,
\\		
						Invoice Number	Date	
						712675	03/01/2022	
						Customer Number	Due Date	
						300380	04/01/2022	
Net Due: $1,144.54
Amount Enclosed:	_

Meadow View at Twin Creeks CDD C/O GMS LLC
475 West Town Pl., Ste 114
Saint Augustine, FL 32092

Envera
t:  PO Box 2086
ffl Hicksville, NY 11802

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

Invoice

BIii To:
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice #: 83
Invoice Date: 3/1/22
Due Date: 3/1/22
Case:
P.0. Number:

Description	Ip..

Hours/Qty	Rate	Amount

Management Fees - March 2022		I ,  ,.. • s11-11 o Website Administration - March 2022		 t, 31• . S1:S. 3.s-3 lnfonnation Technology- March 2022	/, , o .J"lJ-'3.n Dissemination Agent Services - March 2022 1 • 31 ti -S-1 $ , ] I, Office Supplies	,. t,o. s1:J, S10
Postage	t,11°·51'"3,l/U>
Copies	I •"310 .,,-4?.S'
Telephone	\, '310. S,	• l/t \:)		4,134.42	4,134.42	
		83.33	83.33	
		116.67	116.67	
		1,041.67	1,041.67	
		6.58	6.58	
		62.81	62.81	
		20.25	20.25	
		58.49	58.49	

Total	$5,524.22	
Payments/Credits	$0.00	
Balance Due	$5,524.22	

My Clean Roof LLC
4771 Harpers Ferry Lane Jacksonville, FL 32257

Invoice

Date	Invoice#	
3/1/2022	997533	

Meadow View at Twin Creeks CDD 475 West Town Place Ste 114
St Augustine Fl 32092

Bill To

	P.O. No.	Terms	Project	
				
Quantity	Description	Rate	Amount	
	I) Pressure washed exterior of building including tower on rooftop

Cleaned all gutters out

Pressure washed upper pavers between building and pool deck as discussed

Cleaned outside windows on building

I. )"Lo . 5,	L. . 44 L.
, oA	1,600.00	1,600.00	
All work is complete!	Total	$1,600.00	

':p

Simply Linen Solutions
A Division of Star Brite Laundries, LLC

124 Century 21 Drive, Suite 3
Jacksonville, FL 32216

(904) 855-4014
www.simplylinensolutions.com
-

CUSTOMER NAME:

INVOICE NUMBER

- :rE

TYPE

CONTRACT DATE

Y-\f\:·eL,)Joi.J\J \'e1,0 {0·-rw ." Lalts

L 165768

ctl..,c Z<5
V\1

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/	E'tl c,,.J

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MITlwlfH'_jF
ITEM DESCRIPTION

s	1sul PO#
COLOR ADDITIONAL

s	•	,,	I
s DATE:{13() DAT lf.5 DATI!'6fZ'7

PMTTERMS
DATl!1•.1CL

TAX

UNIT

FREQ.

TOTAL

ROUTE

ADJ

LAUNDRY SERVICE

INFO

%	QUANT.
q

QUANT.
,

QUANT.

QUANT.

•

PRICE

AMOUNT

AMOUNT

-	1,.:,h,t

s-	t-fhz. ., s

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lPC
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WRAP/PACKAGING	CJ+,e.-t-	l	l
SERVICE (INCLUDES: EQUIPMENT/ DELIVERY)	l	\

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1'2.

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Rental linens and textiles are the property of Simply Linen Solutions. Rates are based on a weekly time period.
Customer is responsible for lost/damaged/abused linens & textiles and will be billed for replacement Additional

AMOUNT l)f7>\

one week are subject to additional fees. Invoices not pp ·• ·

days of delivery date will incur 10%.l,ate fee	•

rental and/or replacement costs will be billed for all non-returned linens and textiles. Inventories kept longer than  SURCHARGES  \  -0 O O
and interruption of service. Credits ar.e nnt ;.,sued for etur -used linens.	t?,. /i0-/IU,..(.Jr.· ._TAX
Delivery Received by:	/"'?I	.:>	Date:	r,/	--
gl'iifure of Customer	-	\ \ ,
STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.	TOTAL	'•	\

_

£:
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C': <.> -0
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f;r;./6e,-	00\ 0 320. 512'	51!7
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SOBO Concepts·
SWAG WITH STYLE.	INVOICE

SOSO Concepts (SAGE 100660)

PO/Ref#:
Job #: 03032211
Date: Mar 3, 2022

401 E Las Olas Blvd# 130-110 Fort Lauderdale, FL 33301

Phone: 305.503.9771 Fax: 305.503.5727
Email - Dani@SOBOConcepts.com

 	

 Bill To:	
Meadow View at Twin Creeks COD Danielle Simpson
850 Beacon Lake Parkway St. Augustine, Florida 32095 United States

Phone: 602-373-7227
Email: DSimpson@BBXCapital.com

 Shi2_To:	
Meadow View at Twin Creeks COD Danielle Simpson
850 Beacon Lake Parkway St. Augustine, Florida 32095 United States

Phone: 602-373-7227
Email: DSimpson@BBXCapital.com

Salesperson
Dean Schwartz

Ship Via
UPS Ground

Est Ship Date	Payment Terms
Due upon recei

Qtv	Item#	Description	Unit Price	Ext. Price	

80	
FNJYF-QYQTK	
Terry Velour Gym Towels
Color: White Size: 12" x 44" Imprint: Beacon Lake Logo Embroidered in Full Color	
$4.42	
$353.60	
	ADDCHG	Additional charges for Terry Velour Gym Towels
Embroidery: $375.00	$375.00	$375.00	

90	
HXFLE-OBKHH	.IW Promotional Terry Velour Beach Towel
Color: Navy  Size: 30"x60"  Imprint: Beach Lake Lake Embroidered in White	
$10.83	
$974.70	
	ADDCHG	Additional charges for Promotional Terry Velour Beach Towel
Embroidery: $421.88	$421.88	$421.88	

Subtotal	$2,125.18	
Shipping	$109.92	
Tax (0%)	EXEMPT	
Total	$2,235.10	

If you have a firm in•hands date, please make sure to confirm with your SWAG Specialist, prior to approving this quote.

If you need an exact pantone match, make sure to confirm with your SWAG Specialst, as not all products can be matched 100%.

Due to the current pandemic, production and shipping times are taking much longer and are less reliable than normal. Make sure to place your orders well in advance to avoid any issues.

Payment due according to terms specified. Interest shall accrue at 1.5% per month (or highest rated permitted by law) on past due balance. !f account is turned over to a collection agency or attorney, customer is responsible for and must pay, immediately upon demand, all costs of collection and legal fees and expenses incurred.

Unless otherwise specified, in writing, S0B0 shall have the rights to use photos, mocks or other images of the products it creates, on its website, in social media or in online advertising.

S080 has a satisfaction guaranteed policy. Please make sure to revtew your order, as soon as it arrives, to make sure the product(s) meet or surpass expectations. If there are any issues make sure to notify SOBO within 24 hours of receipt

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Invoice
Doc ID: 6934580

Page 1	Printed Mar 3, 2022 1:47pm

liiT
RnnGE URliiERIElii
EST.1978
www.westorangemrrseries.com

West Orange Nurseries Inc Tree / Flower Division 4001 Avalon Road
Winter Garden, FL 34787 US brooke@westorangeteam.com

BILL TO
Meadow View at Twin Creeks
COD

INVOICE 75318

DATE 03/01/2022	TERMS Net 30

DUE DATE 03/3112022

P.O. NUMBER
BeaconLakePh1 ,2,3A

	DESCRIPTION	QTY	RATE	AMOUNT	
Sun.1?_atiens	SunPatiens 4.5" Mixed	6,890	1.35	9,301.50	
INSTALL 4w	4.5" Installation Labor	6,890	0.60	4,131_.Q_0	

Delivery	Fuel Subcharge Non-Local St. Augustine
Charge-

80.00	80.00

	Non-local	
OO\.1,1.0. 5,goo. 40ooq
\	TOTAL DUE	$13,515.50

Thank you!!
We appreciate you & your business!!

"-

,

- i	YELLOWSTONE
L A N D S C  A P  E

Bill To:
Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: April 1, 2022
Invoice Amount:	$1,035.00

Windermere Way Dead Tree Felling Services

Felling of Seven (7) Dead Trees as Listed Above, Located Along Windermere Way Sidewalk. Trees to be Cut Flush at Base, and Stumps to Remain. All Resulting Debris is to Remain in Wooded Area, Per County Standards. Tree Work to be Executed in a Timely Manner, and Per Current Industry & ANSI Z300 Standards. All Labor and Equipment Fees are Included.

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Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 J Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Pine Tree Felling

Service Item #1

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Tree Removal	$1,035.00

Invoice Total	$1,035.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

B

Doughsserts	Invoice #000091

Issue date
Mar 22, 2022

Invoice #000091

Bill To
Meadow View At Twin Creeks Cdd mbronson@gmsnf.com

Invoice Details
PDF created March 22, 2022
$550.00

Payment
Due March 22, 2022
$550.00

Item	Quantity	Price	Amount

Cake decoratmg class on 3115/22

$550.00	$550.00

Subtotal	$550.00

Total Due	$550.00

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Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

•

INVOICE

INVOICE NO:
DATE:

0618408
3/1/2022

--	.._.......

To: Meadow View at Twin Creeks COD Jim Oliver

475West Town Place, Suite 114
St. Augustine, FL 32902	,_,,
j"l M. R 1 5 20.

DUDAETE	RENTAL PERIOD	
4/7/2022		

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PMT NUMBER	DESCRIPTION	AMOUNT	
39	Lease payment due pursuant to Tax-Exempt Lease Purchase Agreement dated October 25, 2018 for the acquisition of fitness equipment

tWA
I  / 2,0 .S'T2'	S-41	2,307.62

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I	

TOTAL DUE	$2,307.62

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

•

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0618408	4/7/2022	$2,307.62		

Meadow View at Twin Creeks COD Jim Oliver
475West Town Place, Suite 114 St. Augustine, FL 32902

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

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pootSU'f 
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date

Terms	I Net 20	
Due Date	I 3/30/2022	
PO#		
Delivery Ticket#	Sales Order #1338245	
Delivery Date	I 3/912022	

Invoice#

I

3/10/2022
131295605623

Item ID	Item	Quantity	Units	Rate	Amount	
160-050	Pool Acid bulk by Gallon		60 gal	3.19	191.40	
135-010	Sodium Bicarbonate 50# bag
{foo\		10	29.98	299.80	

BillTo
Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine FL 32092

I

DI elivery Locat'on I Meadow View atTwln Creeks coo Pool

I

Customer#

13BEA030

Meadow View at Twin Creeks CDD

Ship To 755 Cr-210W

St Johns FL 32259

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.

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Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

491.20
0.00
491.20
$491.20

Remittance Slip

Customer

Amount Due

$491.20

13BEA030
Invoice#
131295605623

Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

III I IIIII Ill1111111111111111
131295605623

	Invoice	

Invoice#:	
151	
Invoice Date:	2/28/2022	
Due Date:
Case:	2/28/2022	
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.
Building 300, Suite 305
Jacksonville, FL 32257

BIiiTo:
Meadow View @ Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Descriptfon	Hours/Qty	Aate	Amount

Private Event Attendant· February 2022
l,'?, }0,	7 ":)00 _LI	(f1

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RECEIVED MAR 1 5 2022	3	25.00	75.00	

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Total	$75.00	
Payments/Credits	$0.00	
Balance Due	$75.00	

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MVTCCDO
PRIVAYE EVENT ATTENDANT INVOXCE DETAIL

Quautlb(	oescrlptfnn

3		Private Event Attendant Covers February 2022
TOTAL DUE:

BB.le	Amount

$ 25.00  $ 75.00

Private Event Attendant 1,320.57200.45509

MEADOWVIEW TWINS CREEKS COMMUNITY DEVELOPMENT DISTRICT
PRIVATE EVENT ATTENDANT BILLABLE HOURS THROUGH FEBRUARY 2022

Hours	Employee  Description

2/26/22

3	T.W.	Private Event Attendant • Stickney

TOTAL	3

9655 Florida Mining Blvd. w.		Invoic	
Building 300, Suite 305			
Jacksonville, FL 32257			
	Invoice #:	152	
	Invoice Date:	2/28/2022	
	Due Date:	2/28/2022	

Riverside Management Services, Inc	e

Bill To:
Meadow View @ Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

Description	Hours/Qty	Flate	Amount

Special Event Assistant • February 2022
1. ;).(). S 7.:) oo. LllJ'i D (J

RECEIVED MAR 1 5 2022

wA	11	25.001	275.00	

Total	$275.00	
Payments/Credits	$0.00	
Balance Due	$275.00	

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SPl!CIAL EVENT ASSISTANT INVOICE DETAIL

Quantll)f	Qesc:rlptlon	.Bate	AmJ2unJ:

11	Speclal Event Assistant

Covers February 2022
TOTAL DUE:

$ 25.00  $ 275.00

!27!U50

Spedal Event Assistant 1,320.57200,49400

MEAOOWVIEWTWINS CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL EVENT ASSISTANT BILLABLE HOURS
THROUGH FEBRUARY 2022

Dale	Hours	EmpJove, P!!ecrlptlon	
2/3/22	3	T.W.	Special Event - Bingo	
214122	2	K.B.	Special Event - Food Truck Friday	
2/11/22	2	KB.	Special Event - Food Truck Friday	
2/18/22	2	KB.	Special Event - Food lruck Friday	
2/25/22	2	K.B.	Special Event - Food Truck Friday	
TOTAL	11		

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ATLANTIC

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
H	{ L \ r

Meadow View at Twin Creeks CCD

PLEASE PAY BY
04/05/2022

AMOUNT
$110.95

INVOICE DATE
03/15/2022

475 West Town Place Suite #114
St Augustine FL 32092

RECE\VEO MAR 2 3 2011

Description
Meadow View@ Twin Creeks

INVOICE NO. 239308

Site:	850 Beacon Lakes Pkwy St Augustine
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Period:	04/01/2022 to 04/30/2022
Recurring No.: 4197
Job Name:
Order No.:

Sub-Total ex Taxi
Tax
Total

..  	
$0.00

$110.95

 1

"Thank you-we really appreciate your business! Please send payment within 21 days of receiving this invoice.
IMPORTANT: Please remember to test your system monthly.
Need automation for your home? Visit us online at www.smarthome.biz There will be a 1.5% interest charge per month on late invoices.

Sub-Total ex Tax
Tax Total inc Tax Amount Applied Balance Due

$110.95
$0.00
$110.95
$0.00
$110.95

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Page 1/3

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
!-its.RT t+OJo.f[ < f C ! \  !"Ir$

PLEASE PAY BY
 04/05/2022	

AMOUNT
$110.95

INVOICE DATE
  03/15/2022	

INVOICE NO. 239308

How To Pay
D	Credit Card (MasterCard, Visa, Amex )

Mail

.	INVOICE N . 2393_08	. '.

Credit Card No.

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Card Holder's Name:

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CCV:

Detach this section and mail check to:
Atlantic Security 1714 Cesery Blvd
Jacksonville, FL 32211

Expiry Date:	Signature:
NAME:	Meadow View at Twin Creeks CCD	DUE DATE:	OWS/'2022	AMOUNT DUE:	$110.95

i_<u_ Please Reference:  239308

Page 2/3

I understand that it is my responsibility to periodically (at least monthly) test and check my security system, and to notify the company promptly of service needs, and additionally to notify the company in writing of any changes in the Emergency List information.
Terms and Conditions

PRINTED AGREEMENT - None of the PRINTED AGREEMENT or Its items and conditions may be altered without the express written approval of an officer of the Seller.
SELLER agrees to Install specified systems on premises and to make any necessary Inspections
and tests to deliver system to Purchaser in operating condition In accordance with standard Installation procedures of Seller. The Installation will be completed within a reasonable length of time based on the conditions Inherent in the premises and Sellefs installation schedule.
FULL ONE-YEAR WARRANTY - Seller/Atlantic Companies promises to furnish a replacement part for any portion of Purchaser's security system that proves to be defective in workmanship or material under normal use for a period of one year from the date of Installation. Seller reserves the right to use reconditioned parts in fulfillment of this warranty.
Seller/Atlantic Companies extends to Purchasers warranties for equipment not made by us granted us by manufacturers of such equipment used in Seller home systems. Seller will return this equipment to the orlglnal manufacturer for fiAflNment of their warranty obligations.
We will furnish the labor to remove and replace the defective part during the same one.year period. Seller/Atlantic Companies makes no other warranty except as herein specifically set forth, particularly any warranty of merchantability or fitness for any particular purpose, either express or
implied In law.
GENERAL: Furnishing of parts and labor as described above shall constlMe t\Afillment of all Seller/Atlantic Companies obligations wltih respect to this warranty, and replacement part will be warranted only for the unexpired portion of the original warranty.
A bill of sale, cancelled check, or payment record shaR be kept by Purchaser to verify purchase date and establish warranty period.
To obtain service, call the office fisted on the Purchase Agreement you signed at the time of purchase of your system:
Distributed by Atlantic Companies 1714 Cesery Boulevard
Jacksonville, FL 32211
Ready access to the system for service is the responslbillty of the Purchaser. Seller will perform service during normal working hours. For emergency service, Seller will charge you an emergency service labor premium.
Seller will endeavor to perform service Within 48 hours after notlflcation of a problem by the Purchaser.
EXCLUSIONS: This warranty applies only to units sold and retained within the continental USA. This warranty does not apply to the product or parts that have been damaged by accident, abuse, lack of proper maintenance, unauthorized alterations, misapplication, fire, flood, lightening strikes or acts of God.
This warranty does not cover service calls which do not invotve defective workmanship or materials.
IN NO CASE Will. SELLER/ATLANTIC COMPANIES BE RESPONSIBLE FOR CONSEQUENTIAL OR SPECIAL DAMAGES.
SELLER NOT AN INSURER - It Is speclflcally understood and agreed: That Seller Is not an Insurer; that Insurance, If any, shall be obtained by Purchaser; that the payments provided for herein are based solely on the value of the service as sat forth herein and are unrelated to the value of the Purchaser's property or Premises; THAT SELLER MAKES NO GUARANTEE OR WARRANTY,INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS THAT THE EQUIPMENT OR SERVICES SUPPLIED WILL AVERT OR PREVENT OCCURRENCES OR THE CONSEQUENCES THEREFROM WHICH THE SYSTEM OR SERVICE IS DESIGNED TO DETECT OR AVERT. Purchaser acknowledges that It Is Impractical and extremely difficult to fix the actual damages, If any, Which may proximately result from a failure to perfonn any of the obligations herein, or the failure of the systems to property operate with resulting loss to Purchaser because of, among other things:
The uncertain amount or value of Purchaser's property or that of other persons kept on the premises which may be lost, stolen, destroyed, damaged or otherwise affected by occum1nces which the system or service Is designed to detect or avert;
(bl The uncertainty of the reIponse time of any police department, fire department, paramedic unit, patrol sarv1ce or other such services or entHlea should such department or entity be dispatched as a result of a signal being received or an audible devtce sounding;
(cl The Inability to ascertain what portion, if any, of any loss would be proximately caused by Seller's failure to perfonn or by failure of Its equipment to operate;
(d) The nature of the service to be performed by the Seller and the uncertain nature of occurrances which might cause Injury or dleath to Buyer or any other person which the system or equipment is designed to detect or avert.
Purchaser understands and agrees that Jf Seller should be found llable for loss or damage due from a failure of Seller to perfonn any of the obligations herein, whatsoever, Including, but not llmtted to Installation, design, service, monitoring, or the failure of any system or equipment Installed by1 or service perfonned by Seller In any respect whatsoever, Seller's maximum llablllty
•hall notexceed a sum equal to the annual service charge contracted herein or Two Hundred Fifty ($250.00) Dollars, whichever Is less, and this llablllty shall be exclusive; and that the provisions of this Section shall apply If loss or damage, lnespectlve of cause or origin, results directly or Indirectly from performance or nonperfonnance of the obligation Imposed by this contract or from negligence, active or otherwise, of Seller, its agents, assigns or employees. In the event that the Purchaser wished Seller to assume greater liability, Purchaser may, as a matter of right, obtain from Seller a higher limited liability by paying an addltlonal amount proportioned to the Increase In dama119s, but such addltlonal obligation shall In no way be interpreted to hold Seller as an Insurer. Purchaser may also obtain such additional llablllty protection from Insurance can1er, as Purchaser desires.
INDEMNIFICATION - Purchaser agrees to and shall Indemnify and save harmless the Seller, its employees and agents for and against all third party daims, lawsuits and losses arising out of or in connection with the operation or non•operation of the system or monitoring facilities whether these claims be based upon alleged intentional conduct or active or passive negligence on the part of Seller, it agents, servants or employees.
The Seller assumes no liabiity for delay In installation of the system, or interruption of service due to strikes, riots, floods, fires, acts of God, or any cause beyond the control of Seller lnduding interruption in telephone service. Seller will not be required to supply service to the Purchaser while interruption of service due to any such cause shall continue.
CENTRAL STATION SERVICES - Central station services consist of the receipt, analysis and response (dispatch of proper authorities) to signals from system installed under this Agreement. Such services are initiated upon final payment for installation and pre•payment of service charges. AJ services may be discontinued anytime charges are unpaid or system Is abused. Notice by certified or registered letter to bffling address shall be deemed sufficient notice of discontinuation and shall be deemed effective for all purposes upon mailing and not receipt.
Monitoring service Is blNed and payable annuaRy in advance. MONITORING SERVICE SHALL
CONTINUE ON A YEARLY BASIS UNLESS CANCELLED IN WRITING BY EITHER PARTY NO LESS THAN 60 DAYS BEFORE ANNUAL RENEWAL DATE.
The Department or other organization to M"lich the connection may be made or an alarm signal may be transmitted may invoke the provisions hereof against any dalms by the Purchaser or by others due to failure of such Department organization.
TELEPHONE OR INTERNET CONNECTIONS - Seller wMI assist Purchaser In making necessary
arrangements to secure telephone or Internet service connections for systems. Purchaser agrees to

furnish any necessary telephone or internet services or telephone lines at Purchaser's oy,,n expense.
The charge for the installation and continuation of this service shall be billed to the account of the Purchaser and will appear on his regular telephone or internet billing.
TESTING -It is the responsibility of tihe Purchaser to test the system for proper operations periodically
but not less than monthly. Purchaser shall follow all instructions and procedures which Seller may prescribe for the operation and maintenance of the system.
RETENTION OF TITLE AND RIGHT OF ACCESS - The system shall remain the personal property of Seller until fully paid for In cash by Purchaser and Purchaser agrees to perfonn all acts which may be
necessary to assure the retention of title to the system by Seller. Purchaser understands and agrees that
the installatkm of equipment owned by Seller does not create a fixture on the Premise as to that equipment. Should Purchaser default in any payment for the system or part, then Purchaser authorized and empowers Seller to enter upon/in said Premise and to remove the system, or part from the premises. Such removal, if made by Seller, shall not be deemed a waiver of Sellefs right to damages Seller sustains as a result of Purchaser's default and Seller shall have the right to enforce any other legal remedy or right. Furthermore, Seller shall be in no way obligated to restore the premises to Its original condition, or redecorate same in the event the system or part Is removed as a result of Purchaser's defalJt in payment, nor shall Seller be obligated or liable to Purchaser in any manner. Risk of loss of the system, or any part of the same, shall pass to Purchaser upon delivery to the premises of such system or part.
FEES, CHARGES, RIGHTS AND COST OF COLLECTION - All fees and charges are payable In advance. Failure to pay fees, charges or other sums owed will result ln your services being disconnected.
Further, when you are in default, Seller can require Immediate payment (acceleration) of what you
owe under the contract and take possession of the property. Purchaser waives any right Purchaser has to demand for payment, noUce of intent to accelerate and notice of acceleration. If Seller hires an attorney to collect what Purchaser owes, Purchaser wll pay the attorney's fee and court costs as permitted by law. This indudes any attorneys' fees Seller incurs as a result of any bankruptcy proceeding brought by or against Purchaser under federal law or an appellate proceeding. Payment shall be due upon the receipt of invoices by Seller unless otherwise specified on the front hereof. Interest shall accrue on all amounts more than tihlrty (30) days past due at the default rate of interest of 18% per annum or the maximum allowable rate, whichever Is less. All payments shall be due and payable at Setle(s office set forth on the front of the Agreement. Addltlonaly, tihere will be a 1.50%/month LATE CHARGE on Past Due Balances. The minimum Late Charge is $3.00. Any action taken under paragraph 6 and/or paragraph 9 shall In no way prejudice SeAefs r1ghl to collection of unpaid charges and costs herein enumerated. If services are discontinued because of Purchaser's past due balance, and If Purchaser desires to have the monitoring service readlvated, Purchaser agrees to pay In advance to Seller a reconnect charge to be fixed by Seier at a reasonable amount. Seller shall have the right to Increase the reoccurring service charge provided herein, upon written notice to Purchaser, at any time or times after the date service is operative under this Agreement. Purchaser agrees to notify Setler of any objections to such increase In writing within twenty (20) days after the date of the notice of Increase. failing which it shall be conclusively presumed that Purchaser agreed to such increase. In the event Purchaser objects to such increase, Seller may elect to (i.) continue this Agreement under the tenllS and conditions In effect Immediately prior to such increase, or (ii.) tenninate the Agreement upon fifteen (15) days advance notice to Purchaser.
In addition to these charges addressed above, Purchaser agrees to pay, upon demand. (a) any false alam, assessments: federal, state and local taxes, fees or charges Imposed by any governmental body or entity relating to the equipment or services provided under this Agreement; (b) any increase In charges to company or to Seller for the facllltles needed to transmit signals under this Agreement; and (c) any service charge in the event Seier sends a representative to Purchaser's premises in response to a service caA or alann signals where Purchaser has not follo'Ned proper operating instructions, failed to close or prope y secure a window, door or other protected point. or improperly adjusted CCTV camera, monitors or accessory components.
NOTICE TO PURCHASER - Under the Mechanic's Lien Law, any person who helps to improve your
property and Is not paid has the right to enforce his daim against your property. Under law, you may protect yourself against such daims either by filing with the Court a 'No Lien Agreement' or a payment bond depending upon the law of the state where your property is located.
BUYER'S RIGHT TO CANCEL this Agreement. Buyer may cancel this Agreement or purchase by mailing a written notice to the Seller postmarl<ed not later than midnight of the third business day afte< the date this Agreement was signed. Buyer may use the face of this Agreement as that notice by writing 'I hereby cancel' by Buyer signature and by adding your name, address and new signature thereon. The
notice must be mailed to Seller at the office Indicated in the Agreement and must be sent by either certified mall or registered mail.
ENTIRE AGREEMENT - This instrument constiMed the entire Agreement between the parties
hereto 'Nith respect to the transactions described herein and supersedes all previous negotiations. commitments (either written or spoken) and writing pertaining hereto.
This Agreement can only be changed by a written amendment signed by both parties or their duty authorized agent. No waiver or breach of any term or condition of this Agreement shall be construed to be a waiver of any succeeding breach.
If any of the terms or provisions of this Agreement shall be determined to be invalid or inoperative, all
of the remaining terms and provisions shall remain In full force and effect.
This Agreement becomes binding upon Seller only when signed by a District Sales Manager of Atlantic Companies. In the event of non-approval. tihe sole llabiity of the Seller shall be to refund to Buyer the amount that has been paid to Seller upon execution of this Agreement.
LITIGATION - The laws of the State of Florida shall govern the terms of this Agreement and the parties agree to submit to the jurisdiction of the State of Florida. Venue for resolution of any disputes arising under this Agreement, induding litigatk>n, regardless of place of payment, shall be in a forum or court. as required, or competent jurisdiction in Duval County, Florido, and the undersigned waives any venue rights he may possess and agrees that he shall not contest that Duval County, Florida, Is a convenient forum.
CHANGES AND ASSIGNMENT - Purchaser acknowledges that the sale or transfer of the Premise by the Purchaser to a third party does not relieve Purchaser of his obflgations under this Agreement. Purchaser may not assign this Agreement unless Purchaser obtains prior written consent from Seller. Seller may assign this Agreement or subcontract the worl< to be perfonned without notice to Purchaser or Purchaser's consent.
THIRD PARTY INDEMNIFICATION - In the event any person, nol a party to this Agreement, shall
make any claim of file any lawsuit against Seller for any reason relating to our duties and obligations pursuant to this Agreement, lnduding but not limited to the design, maintenance, operation, or non• operation of the alarm-system, Purchaser agrees to indemnify, defend and hold Seier, its dealers, agents, installers, their successors and assigns harmless from any and all daims and lawsuits, including the payment or all damages, expenses, costs and attorneys' fees, whether these dalms be based upon alleged intentional conduct, active or passive negligence, express or implied contract or warranty, contribution or indemnification, or strict or product liability on the part of Seller, Its dealers, Installers, agents, servants, assign or employees. This Agreement by Purchaser to indemnify SeUer against third party claims as herein above set forth shall not apply to losses, damages, expenses and liability resulting in Injury or death to third persons or Injury to property of tihlrd persons, which losses, damages, expenses and liability occur solely while en employee of Seller Is on Purchaser's Premises in accordance with this Agreement and which losses, damages and liability are solely and directly caused by the act or omis­ sions of that employee.

Page 3/3

£ L!W
G  R  O  U  P

P.O. Box 6386 Tallahassee, Florida 32314

INVOICE
Invoice# 458A Date: 10/10/2021
Due On: 11/09/2021

Meadow View at Twin Creeks COD 475 West Town Place Suite 114
St Augustine, Florida 32092

MVTCDD-01

Meadow View at Twin Creeks COD - General

l"c..-b
I· '3ro. Sl OO• 31S-c£)

Type	Date	Notes	Quantity	Rate	Total	
Service	09/03/2021	Research and confirm continuing disclosure requirements have been met.	0.80	$185.00	$148.00	
Service	09/05/2021	Prepare project completion resolution and numerous
exhibits, including engineer's certificate, assessment consultant's certificate, mutual release, real property	4.50	$325.00	$1,462.50	
		record, etc.; review assessment reports, engineers				
		reports, bond documents and other records regarding				
		the same.				
Service	09/06/2021	Continue to review and revise project completion documents; email regarding the same.	1.20	$325.00	$390.00	
Service	09/07/2021	Follow-uo on property due diligence.	0.30	$285.00	$85.50	
Service	09/07/2021	Confer with Parker regarding pending items.	0.20	$325.00	$65.00	
Service	09/08/2021	Research and prepare property due diligence report.	3.00	$225.00	$675.00	
Service	09/08/2021	Research property ownership within district; prepare requisition of developer funded improvements.	0.40	$185.00	$74.00	
Service	09/13/2021	Review property analysis and deed for transfer to COD.	0.30	$225.00	$67.50	
Service	09/16/2021	Draft resolution for change of agent and address; send client the same.	0.20	$225.00	$45.00	
Service	09/16/2021	Draft resolution to waive meeting notice; send client the same.	0.10	$225.00	$22.50	
Service	09/16/2021	Prepare form of resolution changing registered agent and registered office and resolution waiving meeting	0.10	$185.00	$18.50	
		notice requirements.				
Service	09/17/2021	Confer with Oliver and Fulks regarding project	0.80	$325.00	$260.00	
		completion and related items; follow-up email regarding				

Page 1 of 2

11
-	'I
UCT1 1 2021

I ....

i
('	- -	- ,J

Invoice# 458 - 10/10/2021

		developer contributions; email regarding O&M deficit agreement; email regarding mortgagee release.				
Service	09/18/2021	Review property records; update quitclaim deed to add	0.30	$325.00	$97.50	
		additional tract.				
Service	09/21/2021	Email Fulks regarding project completion item; confer
with Ganz regarding resolution and related Items;	0.40	$325.00	$130.00	
		follow-up.				
Service	09/21/2021	Update project completion resolution to address	0.30	$325.00	$97.50	
		construction numbers and use of money to pay down B				
		Bonds.				
Service	09/21/2021	Email correspondence with Ganz regarding project	0.40	$325.00	$130.00	
		completion.				
Service	09/21/2021	Prepare project completion resolution.	0.30	$185.00	$55.50	
				Total	$3,824.00	

Detailed Statement of Account

Current Invoice		
Invoice Number	DueOn	Amount Due	Payments Received	Balance Due	
458	11/09/2021	$3,824.00	$0.00	$3,824.00	
			Outstanding Balance	$3,824.00	
			Total Amount Outstanding	$3,824.00	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

Page 2 of 2

•

From: Bernadette Peregrino bperegrino@gmsnf.com
Subject: Meadow View KE Law invoice #458 Ck #1453
Date: March 25, 2022 at 10:52 AM
To: Margaret Bronson mbronson@gmsnf.com
Cc: Alison Mossing amossing@gmstnn.com, Oksana Kuzmuk okuzmuk@gmsnf.com

Margaret,

Please void check with same issue date of 10/22/21 and reissue. It was for $3824.00

Thank you, Bernadette Peregrino District Accountant
475 West Town Place Ste 114 Saint Augustine, FL 32092 Tel and Fax: 904-239-5309
_bperegrino@gmsnf.com

£  L:.W
R  O  \J  P

KE Law Group, PLLC

INVOICE
Invoice# 1736 Date: 03/24/2022 Due On: 04/23/2022

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

Meadow View at Twin Creeks CDD 475 West Town Place Suite 114
St Augustine, Florida 32092

MVTCDD-01

RECEIVED MAR 2 5 1012

t --z.., t, A
'.	"?,11:, ,51'3 ''s J

Meadow View at Twin Creeks CDD - General

Type	Professlonal	Date	Notes	Quantity	Rate	Total	
Service	AL	02/01/2022	AL -Follow up on direct purchase forms.	0.20	$225.00	$45.00	
Service	Kl	02/01/2022	Review status of direct purchase orders.	0.30	$190.00	$57.00	
Service	AL	02/02/2022	AL - Check on pending client matter.	0.10	$225.00	$22.50	
Service	JE	02/03/2022	Email regarding mortgage holder consent; review request regarding use of amenities;	0.50	$325.00	$162.50	
			follow-up email.				
Service	AL	02/03/2022	AL - Follow up on direct purchase forms;	0.50	$225.00	$112.50	
			revise amenity rules; call client to confer on				
			amenity rules.				
Service	AL	02/04/2022	AL - Draft amenity rules; send client the	0.90	$225.00	$202.50	
			same.				
Service	Kl	02/04/2022	Review status of direct purchase forms	0.10	$190.00	$19.00	
Expense	SD	02/05/2022	shipping: Bond disc transmittal	1.00	$1.56	$1.56	
Service	AL	02/07/2022	AL - Follow up on pending client matter;	0.30	$225.00	$67.50	
			emails to vendors regarding outstanding				
			purcahse orders.				
Service	Kl	02/07/2022	Research status of execution of direct	0.10	$190.00	$19.00	
			purchase forms.				
Service	AL	02/08/2022	AL - Follow up on construction project	0.20	$225.00	$45.00	
			documents.				
Service	Kl	02/08/2022	Review budget and operations and	0.10	$185.00	$18.50	

Page 1 of3

Invoice # 1736 - 03/24/2022

	maintenance assessments for FY 2023.		
Service	JE	02/12/2022	Locate form of bond; email regarding the	0.20	$325.00	$65.00	
			same.				
Service	Kl	02/13/2022	Research landscape installation	0.20	$190.00	$38.00	
			agreements; confer with developer.				
Service	AL	02/14/2022	AL - Follow up on pending client matter;	0.30	$225.00	$67.50	
			email to contractor.				
		-						
Service	JE		02/15/2022	Conference call regarding construction	0.30	$325.00	$97.50	
				requisition process; email regarding the				
				same.				
Service	AL		02/15/2022	AL - Revise demand note agreement;	0.70	$225.00	$157.50	
				compile contract package; send client the				
				same.				
Service	Kl		02/17/2022	Review executed settlement agreement.	0.10	$185.00	$18.50	
Service	JE		02/19/2022	Email correspondence with Oliver	0.30	$325.00	$97.50	
				regarding landscape RFP and amenity				
				rules; review landscape agreement; review				
				amenity rules.				
Service	JE		02/21/2022	Email regarding items for payment and	0.40	$325.00	$130.00	
				performance bonds.				
Service	JE		02/22/2022	Review pool safety plan and permit	0.50	$325.00	$162.50	
				information; review draft rules; email Oliver				
				regarding the same.				
Service	Kl		02/23/2022	Review status of executed demand note	0.30	$190.00	$57.00	
				agreement.				
Service	JE		02/24/2022	Review pool operation guidelines; confer	0.60	$325.00	$195.00	
				with Simpson regarding the same.				
Service	Kl		02/24/2022	Review fully executed demand note	0.60	$190.00	$114.00	
				agreement; confer with district manager;				
				research status of cost share agreement				
				and direct purchase form.				

Total	
$1,972.56	

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due

Page 2 of 3

Invoice # 1736 - 03/24/2022

458	11/09/2021	$3,824.00	$0.00	$3,824.00	
1393	03/24/2022	$6,152.75	$0.00	$6,152.75	

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
1736	04/23/2022	$1,972.56	$0.00	$1,972.56	
			Outstanding Balance	$11,949.31	
			Total Amount Outstanding	$11,949.31	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

Page 3 of 3

	Invoice	

Invoice#:	
153	
Invoice Date:	3/21/2022	
Due Date:
Case:
P.O. Number:	3/21/2022	

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.
Bulldlng 300, Suite 305
Jacksonville, FL 32257

Bill To:
Meadow View @ Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Description	Hours/Qty	Rate	Amount

Facility Maintenance February 1 - February 28, 2022

th
Amt.A'i..\-j	Pepa'lr s. ,t-	f4cdl\t	IOO
\. '3:)..0,	lJoo. 4Y JO
C1, o 1.,t vi c• ':)	.i\.Jl cti td-.	1J> 504	tp
-z. ,")o  c­	8 oO ,t..1":> oo t.o
,.  ;,ry.. ,

7-o?s
Jtfr
·3\J_);)d--		2,604.40	2,604.40	

Total	$2,604.40	
Payments/Credits	$0.00	
Balance Due	$2,604.40	

RMS	MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF FEBRUARY 2022	

Date	Hours	Employee DHcrlpt!on
2/1/22	8	J,S.		Assisted to hang a bar holder In gym and a shelf for bar locks, straightened up all pool deck furniture, blew leaves and debris off sports complex, removed debns around roadways, aH playgrounds, pocket parks, tennis courts, event field, picnic area, sports complex and parking lot, wiped down baseboards in gym, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
2/2/22	2.5	O.J.	Cleaned outside tables end countertops, removed debris around amenity center and pool,
changed all trash receptacles at amenity center by soclal hall
2/3/22	8	J.S.		Prepped and painted two walls In gym, straightened and organized all pool deck furniture, raked mulch under all swings on all playgrounds, removed debris around roadways, neighborhood, all playgrounds, sports complex, lakes, pool area, gym and parking lot, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles
2/4/22	3.25	O.J.	Cleaned outside doors, wiped down all countertops, swept off patio area, restocked supplies
2/7/22	2.6	D.J.	Washed all outside windows and all doors
2/8/22	8	J.S,		Hang anolher weight bar rack In gym, patched holes In gym wall, paint gym walls, straightened and organized all pool deck furniture, checked and changed all !rash·receptacles, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex, all playgrounds, pool area, evenl field, gym, tennis courts, parking fol and common areas
2/10/22	8	J.S.	Put twelve buckets of dirt In dog part< holes and packed It down, prepped and painted gym
entryway, straightened and organized all pool deck furniture, checked and changed all trash receptacles, emptied and reslocked all dog waste receptacles, removed debris around roadways, lakes, pool area, sports complex, tennis courts, all playgrounds, event field end parking lot
2/15/22	8	J.S,	Took tape off walls In gym and sanded wall, straightened and organized pool furniture, changed
out ring inside of one dog pot, assisted with organizing the closet, checked and changed all trash receptacles, emptied and rastocked all dog waste receptacles, removed debris around all playgrounds, pocket parks, sports complex, picnic area, pool area, tennis courts, roadways and parking lot
2/17/22	8	J.S.	Prepped and painted a couple of walls in Iha gym and puttied and sanded, checked and
changed all trash receptacles, emptied and restocked ell dog waste receptacles, straightened and organized all pool deck furniture, removed debris around neighborhood, roadways, lakes, sports complex, tennis courts, allplaygrounds, pool area, soccer field, food court and parking lot
2/22/22	8	J.S.	Hung two pool signs, straightened up three neighborhood signs, re-zip tied couple of windscreens
on tennis courts, straightened and organized ell pool furniture, checked and changed all lrash receptacles, emptied and restocked all dog waste receptacles, removed debns around roadways, lakes, all playgrounds, sports complex, pool area, picnic area, event lfeld, soccer field and parking lot
2/24/22	8	J.S.	Assisted wl1h hanging a pool sign, assisted straightening the maintenance closet, straightened
and organized all pool deck furniture, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex, all pocket parks, picnic area, tennis courts, pool area and parking lot

TOTAL	 72.25	

MILES		17<L 	*Mileage Is reimbursable per section 112.061 Florida Stalutes MIieage Rate 2009-0.445

MVTC	1

,I:,YELLOWSTONE
.-,.'(	t·■§■•-----
Bill To:
Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOICE
INVOICE ti	INVOICE DATE	
JAX 341932	3/30/2022	
TERMS	PO NUMBER.	
Net30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: April 29, 2022
Invoice Amount:	$544.07

cription	Current Amoun·
Valve replacement
Irrigation Repairs	$544.07

I	,':)W - :,<(.	Dj

40A

Invoice Total	$544.07

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

D.

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #33
April 20, 2022

Req.	PAYEE		

28	

ETM	

$	4,804.00	
	State Mandated Storm Water Analysis (20 years) (WA#26) Invoice 202518 (Mar 2022)		
29	ETM
Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 202486 (Mar 2022)	$	675.00	
30	ETM
Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 202490 (Mar 2022)	$	3,137.00	

Total Funding Request	$	8,616.00

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