MEADOW VIEW AT TWIN CREEKS
Community Development District
August 18, 2022

AGENDA

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

August 11, 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, August 18, 2022 at 10:00 a.m. at the World Golf Village Renaissance, 500 South Legacy Trail, St. Augustine, Florida 32092.
Following is the revised agenda for the meeting:

Roll Call

Public Comment

Approval of the Minutes of the July 21, 2022 Meeting

Consideration of Resolution 2022-13, Declaring Vacancies in Seats 2 and 5 as of November 22, 2022 and Intent to Fill Seats with Qualified Electors

Public Hearing for the Purpose of Adopting the Fiscal Year 2023 Budget
Consideration of Resolution 2022-14, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Consideration of Resolution 2022-15, Imposing Special Assessments and Certifying an Assessment Roll

Staff Reports
District Counsel

District Engineer - Approval of Requisition Summary

District Manager – Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023

Amenity Manager

Operations Manager – Report

Financial Reports
Balance Sheet and Income Statement

Assessment Receipts Schedule

Check Register

Ratification of Construction Funding Request No. 37

Consideration of Construction Funding Request No. 38

Consideration of Funding Request No. 59

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – September 15, 2022 at 10:00 a.m. at the office of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092

Adjournment

THIRD ORDER OF BUSINESS

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, July 21, 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
Aaron Lyman	Supervisor
Danielle Simpson	Supervisor
Ben Bishop	Supervisor

Also present were:

Jim Oliver	District Manager
Jere Earlywine	District Counsel (by phone)
Scott Lockwood	District Engineer
Marc Rousseau	Amenity Manager
Chris Hall	Field Operations Manager

The following is a summary of the discussions and actions taken at the July 21, 2022 meeting.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order at approximately 10:05 a.m.

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

THIRD ORDER OF BUSINESS	Minutes
Approval of the Minutes of the June 16, 2022 Board of Supervisors Meeting
Acceptance of the Minutes of the June 16, 2022 Audit Committee Meeting
There were no comments on the minutes.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the minutes of the June 16, 2022 Board of Supervisors and Audit Committee meetings were approved.

July 21, 2022	Meadow View at Twin Creeks CDD

FOURTH ORDER OF BUSINESS	Ratification of Proposal from Clary &
Associates for Phase 4B Surveying and Mapping Services
Mr. Oliver noted the proposals were executed between meetings.

On MOTION by Mr. Bishop seconded by Ms. Simpson with all in favor the proposals from Clary & Associates for Phase 4B surveying and mapping services were ratified.

FIFTH ORDER OF BUSINESS	Ratification of Proposal from Kompan for
Lakeside Park Playground Equipment

On MOTION by Ms. Simpson seconded by Mr. Lyman with all in favor the proposal from Kompan for Lakeside Park playground equipment was ratified.

SIXTH ORDER OF BUSINESS	Ratification of Proposal from Nidy Sports
Construction Company for Construction of Pickleball Courts

On MOTION by Ms. Simpson seconded by Mr. Lyman with all in favor the proposal from Nidy Sports Construction Company for construction of the pickleball courts was ratified.

SEVENTH ORDER OF BUSINESS	Ratification of Security Services Agreement
Central Security Agency
Mr. Oliver noted the agreement runs through September 30, 2022

On MOTION by Ms. Simpson seconded by Mr. Lyman with all in favor the agreement with Central Security agency for security services was ratified.

EIGHTH ORDER OF BUSINESS	Acceptance  of  Fiscal  Year  2021  Audit
Report
Mr. Oliver provided a brief overview of the audit, noting the auditor had no findings or deficiencies to report.

July 21, 2022	Meadow View at Twin Creeks CDD

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the Fiscal Year 2021 audit report was accepted.

The following item was taken out of order of the agenda.

TENTH ORDER OF BUSINESS	Acceptance  of  Engagement  Letter  from
Berger, Toombs, Elam, Gaines & Frank for Audit Services for Fiscal Years 2022-2026
Mr. Oliver noted the fee for the fiscal year 2022 audit is $6,750 in accordance with the proposal approved at a previous meeting.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor the engagement letter from Berger, Toombs, Elam, Gaines & Frank was accepted.

ELEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer – Approval of Requisition Summary
Mr. Lockwood 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 Mr. Bishop with all in favor the requisition summary listing numbers 47-48 for Phase 3 and numbers 16-19 for Phase 4 was approved.

District Manager
Mr. Oliver informed the Board there are two seats up for election through the general election process this year, however no one qualified during the qualification period, so the Board will need to consider a resolution declaring vacancies in those seats and will then seek candidates to fill the seats.

Amenity Manager

July 21, 2022	Meadow View at Twin Creeks CDD

Mr. Rousseau informed the Board the new security officer is working out well. He then went over the events held at the amenity center since the last meeting and the events that are upcoming.

Operations Manager – Report
Mr. Hall went over the maintenance items completed between meetings that were detailed in 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 100% collected.

Check Register
A copy of the check register totaling $323,353.48 was included in the agenda package for the Board’s review.

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

Consideration of Construction Funding Request No. 36
A copy of construction funding request number 36 totaling $13,787.75 was included the agenda package for the Board’s review.

On MOTION by Mr. Lyman seconded by Mr. Bishop with all in favor construction funding request number 36 was approved.

Consideration of Funding Request No. 58
A copy of funding request number 58 totaling $168,812.49 was included in the agenda package for the Board’s review.

On MOTION by Mr. Lyman seconded by Ms. Simpson with all in favor funding request number 58 was approved.

July 21, 2022	Meadow View at Twin Creeks CDD

NINTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2023 Budget
Mr. Oliver went over the general fund budget, noting for the current year assessments funded approximately $600,000 of the budget, and the developer covered approximately
$900,000. The approved budget for fiscal year 2023 provides for assessments to cover the entirety of the budget, which will require an increase in residents operations and maintenance assessments.

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

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 18, 2022
at 10:00 a.m. at the World Golf Village Renaissance, 500 South Legacy Trail, St. Augustine, Florida 32092

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

RESOLUTION 2022-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEAT 2 AND SEAT 5 OF THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Meadow View at Twin Creeks Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on November 8, 2022, two (2) members of the Board of Supervisors (“Board”) are to be elected by the Qualified Electors of the District, as that term is defined in Section 190.003, Florida Statutes; and

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

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

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare the remaining seats vacant, effective the second Tuesday following the general election; and

WHEREAS, a Qualified Elector is to be appointed to the vacant seat within 90 days thereafter; and

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following seats are hereby declared vacant effective as of November 22, 2022:

Seat #2 (currently held by Danielle Simpson) Seat #5 (currently held by Ben Bishop III)

SECTION 2. Until such time as the District Board nominates a Qualified Elector to fill the vacancy declared in Section 1 above, the incumbent Board member of that respective seat shall remain in office.

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

PASSED AND ADOPTED this 18th day of August, 2022.

ATTEST:	MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

Print Name:		Chairperson

FIFTH ORDER OF BUSINESS

Meadow View at Twin Creeks Community Development District
Approved Budget

FY 2023
August 18, 2022

Meadow View at Twin Creeks
Community Development District

TABLE OF CONTENTS

Summary Revenues and Expenditures	Page 1-2 Narrative – Administrative and Maintenance	Page 3-11 Assessment Chart	Page 12
2016 Debt Service Fund	Page 13-15

2018 Debt Service Fund	Page 16-18

2019 Debt Service Fund	Page 19-21

2020 Debt Service Fund	Page 22-24

2021 Debt Service Fund - Phase 3B	Page 25-27

2021 Debt Service Fund - Phase 4	Page 28-30

Meadow View at Twin Creeks	General Fund Community Development District

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

Revenues						
Assessments	$639,572	$678,597	$0	$678,597	$1,797,076	
Developer Contributions	$912,203	$322,756	$512,946	$835,702	$0.00	
Special Assessments - Gate Monitoring	$0	$0	$0	$0	$16,235	
Interest/Miscelleaneous Income	$0	$7,870	$2	$7,872	$5,000	
Restricted - Easement Fence Fund	$0	$12,600	$600	$13,200	$0	
Facility Revenue	$10,000	$12,587	$500	$13,087	$10,000	
Total Revenues	$1,561,775	$1,034,410	$514,048	$1,548,458	$1,828,311	

Expenditures						
Administrative						
Engineering	$20,000	$19,864	$16,226	$36,089	$36,000	
Attorney	$30,000	$24,055	$5,945	$30,000	$30,000	
Annual Audit	$7,500	$7,500	$0	$7,500	$7,500	
Arbitrage	$2,400	$1,800	$600	$2,400	$3,600	
Assessment Roll	$10,000	$10,000	$0	$10,000	$10,000	
Dissemination Agent	$20,000	$14,892	$3,583	$18,475	$20,000	
Trustee Fee	$21,000	$12,813	$2,478	$15,291	$21,000	
Management Fees	$49,613	$41,344	$8,269	$49,613	$52,094	
Information Technology	$1,400	$1,167	$233	$1,400	$1,550	
Website Compliance	$1,000	$833	$167	$1,000	$1,100	
Telephone	$500	$592	$126	$718	$700	
Postage	$800	$1,263	$112	$1,375	$1,000	
Insurance	$7,796	$7,335	$0	$7,335	$8,802	
Printing & Binding	$4,000	$1,830	$186	$2,016	$2,000	
Legal Advertising	$3,000	$560	$500	$1,060	$1,500	
Other Current Charges	$1,600	$698	$500	$1,198	$1,600	
Office Supplies	$300	$60	$14	$74	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative  Expenditures	$181,084	$146,780	$38,939	$185,719	$198,921	

AMENITY CENTER						
Utilities						
Telephone/Cable/Internet	$10,752	$8,957	$1,738	$10,695	$10,900	
Electric	$38,000	$33,883	$7,490	$41,373	$45,800	
Water/Irrigation	$20,000	$14,616	$4,600	$19,216	$20,000	
Gas	$1,500	$1,487	$349	$1,836	$2,136	
Trash Removal	$3,528	$4,207	$836	$5,043	$4,860	
Security
Security Monitoring	
$17,675	
$1,110	
$222	
$1,331	
$1,440	
Gate Monitoring	$0	$12,090	$2,513	$14,603	$16,235	
Access Cards	$3,000	$2,009	$1,941	$3,950	$4,000	
Contracted Security	$20,000	$0	$12,768	$12,768	$20,000	
Management Contracts						
Facility Management	$125,000	$53,045	$10,609	$63,654	$125,000	
Pool Attendants	$51,750	$28,234	$23,516	$51,750	$51,750	
Canoe Launch Attendant	$31,050	$0	$0	$0	$31,050	
Snack Bar Attendant	$17,940	$0	$0	$0	$17,940	
Field Management / Admin	$25,000	$33,333	$6,667	$40,000	$43,200	
Pool Maintenance	$20,000	$14,619	$2,596	$17,215	$20,000	
Pool Chemicals	$15,000	$9,444	$3,200	$12,644	$15,000	

Meadow View at Twin Creeks	General Fund Community Development District

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

AMENITY CENTER CONT'
Janitorial	

$20,000	

$15,480	

$3,600	

$19,080	

$22,275	
Facility Maintenance	$30,000	$14,684	$4,000	$18,684	$30,000	
Private Event Attendant	$5,000	$4,418	$1,000	$5,418	$5,000	
Repairs & Maintenance	$36,000	$22,582	$5,000	$27,582	$36,000	
New Capital Projects	$12,000	$4,919	$0	$4,919	$12,000	
Snack Bar Inventory- CGS	$1,000	$0	$0	$0	$1,000	
Food Service License	$610	$392	$250	$642	$650	
Rental and Leases	$27,691	$23,076	$4,615	$27,691	$27,691	
Subscriptions	$12,000	$3,098	$2,528	$5,626	$12,000	
Pest Control	$2,280	$1,967	$399	$2,366	$2,600	
Supplies	$2,000	$2,889	$200	$3,089	$2,500	
Towel/Linen Service	$2,000	$1,391	$260	$1,651	$2,000	
Furniture, Fixtures & Equipment	$5,000	$3,539	$0	$3,539	$5,000	
Special Events	$30,000	$29,035	$6,965	$36,000	$35,000	
Holiday Decorations	$9,000	$10,870	$9,202	$20,072	$20,000	
Fitness Center Repairs/Supplies	$2,000	$3,107	$0	$3,107	$3,100	
Office Supplies	$1,500	$859	$500	$1,359	$1,500	
ASCAP/BMI Licenses	$1,000	$0	$0	$0	$800	
Property Insurance	$40,183	$38,456	$0	$38,456	$54,949	
Permit and License	$575	$575	$0	$575	$575	
Performance Guaranty Bonds	$0	$16,659	$0	$16,659	$0	
Amenity Center Expenditures	$640,034	$415,031	$117,563	$532,594	$703,951	

Grounds Maintenance						
Hydrology Quality/Mitigation	$6,400	$0	$0	$0	$6,400	
Electric	$30,000	$19,516	$5,360	$24,876	$30,000	
Landscape Maintenance	$532,120	$488,433	$88,687	$577,120	$646,800	
Landscape Contingency	$30,000	$40,659	$44,341	$85,000	$85,000	
Lake Maintenance	$27,000	$18,946	$3,538	$22,485	$27,000	
Grounds Maintenance	$12,000	$8,703	$3,297	$12,000	$12,000	
Pump Repairs	$5,000	$3,695	$0	$3,695	$5,000	
Streetlighting	$42,000	$38,637	$7,844	$46,481	$49,890	
Streetlight Repairs	$5,000	$0	$0	$0	$5,000	
Irrigation Repairs	$15,000	$31,311	$2,000	$33,311	$22,200	
Miscellaneous	$5,000	$0	$1,000	$1,000	$5,000	
Contingency	$31,136	$24,178	$0	$24,178	$31,149	
Grounds Maintenance Expenditures	$740,656	$674,078	$156,067	$830,145	$925,439	
						
TOTAL EXPENDITURES	$1,561,774	$1,235,888	$312,570	$1,548,458	$1,828,311	
						
Excess Revenues/ Expenditures	$0	($201,478)	$201,478	$0	$0	

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

REVENUES:

Developer Contributions

The District will enter into a Funding Agreement with the Developer to Fund part of the General Fund expenditures for the Fiscal Year.

Assessments

The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.

Special Assessments – Gate Monitoring

The District will levy a non ad-valorem special assessment to owners of 73’ Premium lots for the cost incurred for gate monitoring used for the fiscal year.

Interest/Miscellaneous Income

The District will have all excess funds invested with the US Bank Corporate Trust Services. Interest amount is based upon the estimated average balance of funds available during the fiscal year. Miscellaneous Income is any other deposit for the District.

Restricted-Easement Fence Fund

Fees received from residents to install fences within District easements located on residents’ lots.

Facility Revenue

Income received from residents for rental of clubroom and purchase of access cards.

EXPENDITURES:

Administrative:

Engineering

The District will contract with an engineering firm to provide general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attorney

The District is contracted with KE Law Group , PLLC to provide legal counsel and general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District will contract with a licensed CPA firm to prepare the annual audit.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District’s Series 2016 A-1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2, 2020 A1, A2, A3, 2021 Phase 3B and 2021 Phase 4
Special Assessment Bonds. The District will contract with an independent certified public accounting firm to calculate the rebate liability and submit a report to the District.

Assessment Roll

The District has contracted with Governmental Management Services, LLC for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector

Dissemination Fees

The Annual Disclosure Report prepared by Governmental Management Services, LLC required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Vendor	Monthly	Annual	
GMS	$	1,042	$	12,500	
Disclosure Services	$	625	$	7,500	
	$	1,667	$	20,000	

Trustee Fees

The District’s Series 2016 A-1/A-2, 2016 B, 2018A-1/A-2, 2019 A-1/A-2, 2020A1-A3, 2021 Phase 3B.
and 2021 Phase 4 Special Assessment Bonds are held by a Trustee with US Bank. The amount represents the fee for the administration of the District’s bond issue.

Management Fees

The District has contracted with Governmental Management Services, LLC for Management, Accounting and Administrative services as part of a Management Agreement with management company.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Compliance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

The cost of telephone and fax machine service.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Postage

The cost of mailing agenda packages, overnight deliveries, correspondence, and payments for the District.

Insurance

Represents the estimated cost for public officials and general liability insurance for the District provided by Florida Insurance Alliance.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, and etc. in a newspaper of general circulation.

Other Current Charges

Bank charges, amortization schedules, and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Amenity Center:

Telephone/Cable/Internet

The District will provide phone, internet & cable television services for the Amenity Center.

Contract	Monthly	Annual	
Comcast	$	801	$	9,609	
AT&T	$	70	$	840	
	$	38	$	451	
	$	871	$	10,900	

Electric
The cost of electric associated with the Recreation Facility provided by FPL.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Account #	Address	Monthly	Annual	
67216-50049	850 Beacon Lake Parkway	$	3,700	$	44,400	
	Contingency	117	1,400	
		$	3,817	$	45,800	

Water/Irrigation

Water, sewer and irrigation systems cost for the district provided by St Johns County Utility Department.

Account #	Address	 Monthly	Annual	
567190-135186	840 & 850 Beacon Lake Parkway	$	1,040	$	12,480	
	205 Concave Ln	$	100	$	1,200	
	Contingency for New Accounts	527	6,320	
		$	1,667	$	20,000	

Gas

The District has contracted with TECO and Florida Natural Gas to provide propane delivery for amenity center use.

Trash Removal

Cost of garbage disposal service will be provided by Republic Services for the District.

Security Monitoring

The District contracted with Atlantic Companies for security monitoring for the Amenity Center.

Contract	Monthly	Annual	
Atlantic Companies	$	111	$	1,331	
Contingency	$	9	$	109	
	$	120	$	1,440	

Gate Monitoring

The District contracted with Hidden Eyes LLC dba Envera for gate monitoring for the community.

Contract	Monthly	Annual	
Envera	$	1,105	$	13,254	
Contingency	$	248	$	2,981	
	$	1,353	$	16,235	

Access Cards

Represents the estimated cost for access cards purchased by the District’s Amenity Center.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Contracted Security

Represents the annual cost for private security services.

Amenity Management

The Districted contracted with Riverside Management Services to provide management services for the Amenity Center.

Contract	Monthly	Annual	
Amenity Manager	$	5,305	$	63,654	
Assistant Manager	$	700	$	8,400	
Contingency	$	4,412	$	52,946	
	$	10,417	$	125,000	

Pool Attendants

The District has contracted with Riverside Management Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.

Canoe Launch Attendant

The District has contracted with Riverside Management Services, Inc. to provide canoe launch attendants during the operating season.

Snack Bar Attendant

The District has contracted with Riverside Management Services, Inc. to provide snack bar attendants during the operating season.

Field Management and Admin

The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.

Contract	Monthly	Annual	
Riverside Management	$	3,600	$	43,200	

Pool Maintenance

The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.

Contract	Monthly	Annual	
Riverside Management	$	1,363	$	16,355	
Contingency	$	304	$	3,645	
	$	1,667	$	20,000	

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Pool Chemicals

The estimated amount based on proposed contract with Poolsure to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial

The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide janitorial services for the Amenity Center which includes the purchase of janitorial supplies such as paper towels, soap, garbage bags and cleaning supplies.

Contract	Monthly	Annual	
Jani King	$	1,523	$	18,275	
Janitorial Supplies	$	333	$	4,000	
	$	1,856	$	22,275	

Facility Maintenance

The estimated amount based on proposed contract with vendors to provide routine repairs and maintenance for the Amenity Center.

Private Event Attendant

The estimated amount for service to cover cost of attendant at private parties.

Repair & Maintenance

Regular maintenance and replacement cost incurred by the Amenity Center of the District.

New Capital Projects

The District will establish a fund for the renewal and replacement of District’s capital related facilities.

Snack Bar Inventory – CGS

Represents the estimated cost to purchase inventory for food or beverages in the event the District operates the snack bar.

Food Service License

Represents estimated annual cost to obtain licenses and permits to operate the snack bar and gourmet kitchen

Rental & Leases

Monthly fitness room lease payment to Municipal Asset Management in the amount of $2,307.62

Subscriptions

All annual subscriptions to include Wellbeats, computer software, Prime subscriptions etc.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Pest Control

The District will contract for pest control services for amenity center.

Supplies

Represents the District expenses for amenity supplies purchased for the amenity center.

Towel/Linen Service

Represents the District expenses for the cleaning of towels and linen used by the amenity center.

Furniture, Fixtures & Equipment

Represents the District expenses for furniture, fixtures and equipment for the amenity center.

Special Events

Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

Holiday Decorations

Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.

Fitness Center Repairs/Supplies

Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.

Office Supplies

Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses

License fee required to broadcast music to the amenity center.

Property Insurance

The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.

Permit and License

Cost of pool permit renewals with Florida Department of Health.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Grounds Maintenance:

Hydrology Quality/Mitigation

Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.

Electric

Electric cost billed to district by FPL for common area electric.

Account #	Location	Monthly	Annual	
51650-60509	45 Beacon Lake Pkwy # Pump	$	65	$	780	
17096-40500	44 Beacon Lake Pkwy # Pump	$	420	$	5,040	
08979-60506	333 Beacon Lake Pkwy # Pump	$	128	$	1,536	
70640-86478	550 Beacon Lake Pkwy #FNTN	$	325	$	3,900	
24276-26128	595 Convex Lane Lighting	$	15	$	180	
05494-57141	246 Beacon Lake Pkwy #STOP	$	15	$	180	
52485-29017	129 Charlie Way #Well	$	125	$	1,500	
45848-73154	136 Charlie Way #Well	$	125	$	1,500	
37599-46118	744 Windermere Way	$	10	$	120	
91057-19240	323 Loosestrife Way #LS	$	15	$	180	
60307-71510	35 Loosestrife Way #IRR	$	200	$	2,400	
98273-97077	1624 Beacon Lake Pkwy	$	125	$	1,500	
	Contingency	$	932	$	11,184	
		$	2,500	$	30,000	

Landscape Maintenance

Cost to maintain the common areas and amenity center of the District contracted with Yellowstone Landscape and West Orange Nurseries for the first 7 months of warranty period then contract for new phase will revert to Yellowstone for last 5 months for fiscal year.

Contract	Monthly	Annual	
Yellowstone	$	27,369	$	328,422	
West Orange Nurseries	$	8,420	$	101,040	
West Orange Nurseries TH/Entry	$	9,011	$	108,138	
West Orange Nurseries (3A)	$	9,100	$	109,200	
	$	53,900	$	646,800	

Landscape Contingency

Other landscape costs that is not under contract which includes landscape light repairs and replacements.

Meadow View at Twin Creek
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Lake Maintenance

Cost to provide aquatic plant management for thirteen lakes within the District. Includes treatment of lakes with herbicides and technology to control vegetation, and trash disposal along banks and lakes.

Contract
Future Horizons Inc Additional Lakes

Monthly	Annual
$	1,769	$	21,230
  $	481	$	5,770 

$	2,250	$	27,000

Grounds Maintenance

Contracted staff for repairs and trash pick-up on District owned property.

Pump Repairs

Provision for pool pump repair or replacements as needed.

Streetlighting

FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges.

Account # 	Address	Monthly	Annual	
11082-69190	200 Twin Creeks Dr - SL	$	3,922	$	47,066	
	Contingency	235	2,824	
		$	4,158	$	49,890	

Streetlight Repairs

Estimated costs for street lighting and parking lot repairs and replacements.

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

Contingency

A contingency for any unanticipated and unscheduled cost to the District.

O&M ALLOCATION - ALL LOTS AT PLATTED RATE

LAND USE	
TOTAL UNITS	
ERU	
TOTAL UNITS	
TOTAL ERUS	
TOTAL O&M	
NET O&M PER UNIT	PLATTED GROSS O&M PER UNIT	
FY22
O&M	$ INCREASE GROSS PER UNIT	
TOTAL O&M PROCEEDS NET	
% INCREASE	
TH	196	0.80	196	156.80	194,889.83	994.34	1,057.77	530.18	527.60	194,889.83	100%	
43'	472	0.90	472	424.80	527,992.35	1,118.63	1,190.00	596.45	593.55	527,992.35	100%	
53'	330	1.00	330	330.00	410,163.55	1,242.92	1,322.22	662.72	659.50	410,163.55	100%	
63'	309	1.10	309	339.90	422,468.46	1,367.21	1,454.44	728.99	725.45	422,468.46	100%	
73'	66	1.15	66	75.90	94,337.62	1,429.36	1,520.55	762.13	758.42	94,337.62	100%	
73'P	103	1.15	103	118.45	147,223.86	1,429.36	1,520.55	795.26	725.29	147,223.86	91%	
TOTAL	1,476		1,476	1,445.85	1,797,075.67					1,797,075.67		

O&M Special Assessment - Gate Monitoring

73'P	103	1.39	103	143.17	16,235.00	157.62	167.68	-	167.68	16,235.00	n/a

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2016 A1

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

Revenues						

Assessments - Tax Roll	$443,364	
$447,050	
$0	
$447,050	
$443,364	
Interest Income	$20	$17	$3	$20	$20	
Carry Forward Surplus	$206,338	209,783	$0	$209,783	$213,453	
TOTAL REVENUES	$649,722	$656,850	$3	$656,853	$656,837	

Expenditures						
Interest - 11/01	$161,700	$161,700	$0	$161,700	$159,000	
Interest - 05/01	$161,700	$161,700	$0	$161,700	$159,000	
Principal - 05/01	$120,000	$120,000	$0	$120,000	$125,000	
TOTAL EXPENDITURES	$443,400	$443,400	$0	$443,400	$443,000	
						
EXCESS REVENUES	$206,322	$213,450	$3	$213,453	$213,837	

November 1, 2023 - Series 2016A-1	$156,188

Meadow View at Twin Creeks Community Development District
Series 2016A-1 Special Assessment Bonds

DATE

BALANCE

PRINCIPAL

INTEREST

TOTAL

11/1/22	$	6,090,000.00		$	159,000.00	$	440,700.00	
5/1/23	$	6,090,000.00	$  125,000.00	$	159,000.00		
11/1/23	$	5,965,000.00		$	156,187.50	$	440,187.50	
5/1/24	$	5,965,000.00	$  130,000.00	$	156,187.50		
11/1/24	$	5,835,000.00		$	153,262.50	$	439,450.00	
5/1/25	$	5,835,000.00	$  140,000.00	$	153,262.50		
11/1/25	$	5,695,000.00		$	150,112.50	$	443,375.00	
5/1/26	$	5,695,000.00	$  145,000.00	$	150,112.50		
11/1/26	$	5,550,000.00		$	146,850.00	$	441,962.50	
5/1/27	$	5,550,000.00	$  150,000.00	$	146,850.00		
11/1/27	$	5,400,000.00		$	143,475.00	$	440,325.00	
5/1/28	$	5,400,000.00	$  160,000.00	$	93,225.00		
11/1/28	$	5,240,000.00		$	93,225.00	$	346,450.00	
5/1/29	$	5,240,000.00	$  165,000.00	$	93,225.00		
11/1/29	$	5,075,000.00		$	93,225.00	$	351,450.00	
5/1/30	$	5,075,000.00	$  175,000.00	$	93,225.00		
11/1/30	$	4,900,000.00		$	93,225.00	$	361,450.00	
5/1/31	$	4,900,000.00	$  185,000.00	$	93,225.00		
11/1/31	$	4,715,000.00		$	93,225.00	$	371,450.00	
5/1/32	$	4,715,000.00	$  195,000.00	$	93,225.00		
11/1/32	$	4,520,000.00		$	93,225.00	$	381,450.00	
5/1/33	$	4,520,000.00	$  205,000.00	$	93,225.00		
11/1/33	$	4,315,000.00		$	93,225.00	$	391,450.00	
5/1/34	$	4,315,000.00	$  215,000.00	$	93,225.00		
11/1/34	$	4,100,000.00		$	93,225.00	$	401,450.00	
5/1/35	$	4,100,000.00	$  225,000.00	$	93,225.00		

Meadow View at Twin Creeks Community Development District
Series 2016A-1 Special Assessment Bonds

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
11/1/35	$	3,875,000.00		$	93,225.00	$	411,450.00	
5/1/36	$	3,875,000.00	$  235,000.00	$	93,225.00		
11/1/36	$	3,640,000.00		$	93,225.00	$	421,450.00	
5/1/37	$	3,640,000.00	$  250,000.00	$	93,225.00		
11/1/37	$	3,390,000.00		$	93,225.00	$	436,450.00	
5/1/38	$	3,390,000.00	$  260,000.00	$	93,225.00		
11/1/38	$	3,130,000.00		$	86,075.00	$	439,300.00	
5/1/39	$	3,130,000.00	$  275,000.00	$	86,075.00		
11/1/39	$	2,855,000.00		$	78,512.50	$	439,587.50	
5/1/40	$	2,855,000.00	$  290,000.00	$	78,512.50		
11/1/40	$	2,565,000.00		$	70,537.50	$	439,050.00	
5/1/41	$	2,565,000.00	$  310,000.00	$	70,537.50		
11/1/41	$	2,255,000.00		$	62,012.50	$	442,550.00	
5/1/42	$	2,255,000.00	$  325,000.00	$	62,012.50		
11/1/42	$	1,930,000.00		$	53,075.00	$	440,087.50	
5/1/43	$	1,930,000.00	$  345,000.00	$	53,075.00		
11/1/43	$	1,585,000.00		$	43,587.50	$	441,662.50	
5/1/44	$	1,585,000.00	$  365,000.00	$	43,587.50		
11/1/44	$	1,220,000.00		$	33,550.00	$	442,137.50	
5/1/45	$	1,220,000.00	$  385,000.00	$	33,550.00		
11/1/45	$	835,000.00		$	22,962.50	$	441,512.50	
5/1/46	$	835,000.00	$  405,000.00	$	22,962.50		
11/1/46	$	430,000.00		$	11,825.00	$	439,787.50	
5/1/47	$	430,000.00	$  430,000.00	$	11,825.00		
				$	441,825.00	
		$ 6,090,000.00	$	4,556,300.00	$	10,928,000.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2018 A1 and A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	
Revenues						
Assessments - A1	$612,550	$617,626	$0	$617,626	$612,550	
Assessments - A2	$304,937	$77,328	$5,575	$82,903	$0	
Prepayments - A2	$0	$1,153,676	$0	$1,153,676	$0	
Interest Income	$50	$44	$4	$48	$50	
Carry Forward Surplus	$797,498	1,312,091	$0	$1,312,091	$232,667	
TOTAL REVENUES	$1,715,035	$3,160,765	$5,579	$3,166,344	$845,267	

Expenditures

Debt Service 2018 A1
Interest - 11/01	$235,794	$235,794	$0	$235,794	$232,819	
Interest - 05/01	$235,794	$235,794	$0	$235,794	$232,819	
Principal - 05/01	$140,000	$140,000	$0	$140,000	$150,000	
Debt Service 2018 A2 Interest - 11/01	

$74,760	

$62,720	

$0	

$62,720	

$0	
Principal - 11/01 (Prepayment)	$570,000	$955,000	$0	$955,000	$0	
Interest - 2/01	$0	$6,300	$0	$6,300	$0	
Principal - 2/1 (Prepayment)	$0	$450,000	$0	$450,000	$0	
Interest - 5/01	$74,760	$23,380	$0	$23,380	$0	
Principal - 5/1	$55,000	$15,000	$0	$15,000	$0	
Principal - 5/1 (Prepayment)	$0	$625,000	$0	$625,000	$0	
Interest - 8/1	$0	$0	$1,820	$1,820	$0	
Principal - 8/1 (Prepayment)	$0	$0	$195,000	$195,000	$0	
TOTAL EXPENDITURES	$1,386,108	$2,748,988	$196,820	$2,945,808	$615,638	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	$12,130	$0	$12,130	$0	
TOTAL OTHER SOURCES AND USES	$0	$12,130	$0	$12,130	$0	
						
EXCESS REVENUES	$328,927	$423,908	($191,241)	$232,667	$229,629	

November 1, 2023 - Series 2018A-1	$229,631

Meadow View at Twin Creeks Community Development District
Series 2018A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	8,550,000.00		$	232,818.75	$	608,612.50	
5/1/23	$	8,550,000.00	$	150,000.00	$	232,818.75		
11/1/23	$	8,400,000.00		$	229,631.25	$	612,450.00	
5/1/24	$	8,400,000.00	$	155,000.00	$	229,631.25		
11/1/24	$	8,245,000.00		$	226,337.50	$	610,968.75	
5/1/25	$	8,245,000.00	$	160,000.00	$	226,337.50		
11/1/25	$	8,085,000.00		$	222,337.50	$	608,675.00	
5/1/26	$	8,085,000.00	$	170,000.00	$	222,337.50		
11/1/26	$	7,915,000.00		$	218,087.50	$	610,425.00	
5/1/27	$	7,915,000.00	$	180,000.00	$	218,087.50		
11/1/27	$	7,735,000.00		$	213,587.50	$	611,675.00	
5/1/28	$	7,735,000.00	$	185,000.00	$	213,587.50		
11/1/28	$	7,550,000.00		$	208,962.50	$	607,550.00	
5/1/29	$	7,550,000.00	$	195,000.00	$	208,962.50		
11/1/29	$	7,355,000.00		$	204,087.50	$	608,050.00	
5/1/30	$	7,355,000.00	$	205,000.00	$	204,087.50		
11/1/30	$	7,150,000.00		$	198,962.50	$	608,050.00	
5/1/31	$	7,150,000.00	$	220,000.00	$	198,962.50		
11/1/31	$	6,930,000.00		$	192,912.50	$	611,875.00	
5/1/32	$	6,930,000.00	$	230,000.00	$	192,912.50		
11/1/32	$	6,700,000.00		$	186,587.50	$	609,500.00	
5/1/33	$	6,700,000.00	$	245,000.00	$	186,587.50		
11/1/33	$	6,455,000.00		$	179,850.00	$	611,437.50	
5/1/34	$	6,455,000.00	$	260,000.00	$	179,850.00		
11/1/34	$	6,195,000.00		$	172,700.00	$	612,550.00	
5/1/35	$	6,195,000.00	$	270,000.00	$	172,700.00		

Meadow View at Twin Creeks Community Development District
Series 2018A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/35	$	5,925,000.00			$	165,275.00	$	607,975.00	
5/1/36	$	5,925,000.00		$	285,000.00	$	165,275.00		
11/1/36	$	5,640,000.00			$	157,437.50	$	607,712.50	
5/1/37	$	5,640,000.00		$	305,000.00	$	157,437.50		
11/1/37	$	5,335,000.00			$	149,050.00	$	611,487.50	
5/1/38	$	5,335,000.00		$	320,000.00	$	149,050.00		
11/1/38	$	5,015,000.00			$	140,250.00	$	609,300.00	
5/1/39	$	5,015,000.00		$	340,000.00	$	140,250.00		
11/1/39	$	4,675,000.00			$	130,900.00	$	611,150.00	
5/1/40	$	4,675,000.00		$	360,000.00	$	130,900.00		
11/1/40	$	4,315,000.00			$	120,820.00	$	611,720.00	
5/1/41	$	4,315,000.00		$	380,000.00	$	120,820.00		
11/1/41	$	3,935,000.00			$	110,180.00	$	611,000.00	
5/1/42	$	3,935,000.00		$	400,000.00	$	110,180.00		
11/1/42	$	3,535,000.00			$	98,980.00	$	609,160.00	
5/1/43	$	3,535,000.00		$	425,000.00	$	98,980.00		
11/1/43	$	3,110,000.00			$	87,080.00	$	611,060.00	
5/1/44	$	3,110,000.00		$	450,000.00	$	87,080.00		
11/1/44	$	2,660,000.00			$	74,480.00	$	611,560.00	
5/1/45	$	2,660,000.00		$	475,000.00	$	74,480.00		
11/1/45	$	2,185,000.00			$	61,180.00	$	610,660.00	
5/1/46	$	2,185,000.00		$	500,000.00	$	61,180.00		
11/1/46	$	1,685,000.00			$	47,180.00	$	608,360.00	
5/1/47	$	1,685,000.00		$	530,000.00	$	47,180.00		
11/1/47	$	1,155,000.00			$	32,340.00	$	609,520.00	
5/1/48	$	1,155,000.00		$	560,000.00	$	32,340.00		
11/1/48	$	595,000.00			$	16,660.00	$	609,000.00	
5/1/49	$	595,000.00		$	595,000.00	$	16,660.00	$	611,660.00	
			$ 8,550,000.00	$	8,157,350.00	$	17,083,143.75	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2019 A1 - A2

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	
Revenues						
Assessments - A1	$257,360	$259,493	$0	$259,493	$257,353	
Assessments - A2	$194,530	$11,751	$0	$11,751	$0	
Prepayments	$0	$1,851,343	$0	$1,851,343	$0	
Interest Income	$20	$22	$1	$24	$20	
Cary Forward Surplus	$468,896	$727,724	$0	$727,724	$107,891	
TOTAL REVENUES	$920,806	$2,850,334	$1	$2,850,335	$365,265	

Expenditures

Series 2019 A1
Interest - 11/01	$100,890	$100,890	$0	$100,890	$	99,460.00	
Interest - 05/01	$100,890	$100,890	$0	$100,890	$	99,460.00	
Principal - 05/01	$55,000	$55,000	$0	$55,000	$	60,000.00	
Series 2019 A2 Interest - 11/01	

$77,285	

$69,455	

$0	

$69,455	

$0	
Principal - 11/1 (Prepayment)	$280,000	$460,000	$0	$460,000	$0	
Interest - 2/1	$0	$21,199	$0	$21,199	$0	
Principal - 2/1 (Prepayment)	$0	$1,935,000	$0	$1,935,000	$0	
Interest - 5/1	$77,285	$0	$0	$0	$0	
Principal - 5/1	$40,000	$0	$0	$0	$0	
Principal - 5/1 (Prepayment)	$0	$0	$0	$0	$0	
Interest - 8/1	$0	$0	$0	$0	$0	
Principal - 8/1 (Prepayment)	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$731,350	$2,742,434	$0	$2,742,434	$258,920	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($10)	$0	($10)	$0	
TOTAL OTHER SOURCES AND USES	$0	($10)	$0	($10)	$0	
						
EXCESS REVENUES	$189,456	$107,890	$1	$107,891	$106,345	

November 1, 2023 - Series 2019A-1 	$97,900 
Total 	$97,900 

Meadow View at Twin Creeks Community Development District
Series 2019A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	3,505,000.00		$	99,460.00	$	99,460.00	
5/1/23	$	3,505,000.00	$	60,000.00	$	99,460.00		
11/1/23	$	3,445,000.00		$	97,900.00	$	257,360.00	
5/1/24	$	3,445,000.00	$	60,000.00	$	97,900.00		
11/1/24	$	3,385,000.00		$	96,340.00	$	254,240.00	
5/1/25	$	3,385,000.00	$	65,000.00	$	96,340.00		
11/1/25	$	3,320,000.00		$	94,650.00	$	255,990.00	
5/1/26	$	3,320,000.00	$	65,000.00	$	94,650.00		
11/1/26	$	3,255,000.00		$	92,960.00	$	252,610.00	
5/1/27	$	3,255,000.00	$	70,000.00	$	92,960.00		
11/1/27	$	3,185,000.00		$	91,140.00	$	254,100.00	
5/1/28	$	3,185,000.00	$	75,000.00	$	91,140.00		
11/1/28	$	3,110,000.00		$	89,190.00	$	255,330.00	
5/1/29	$	3,110,000.00	$	80,000.00	$	89,190.00		
11/1/29	$	3,030,000.00		$	87,110.00	$	256,300.00	
5/1/30	$	3,030,000.00	$	85,000.00	$	87,110.00		
11/1/30	$	2,945,000.00		$	84,900.00	$	257,010.00	
5/1/31	$	2,945,000.00	$	90,000.00	$	84,900.00		
11/1/31	$	2,855,000.00		$	82,335.00	$	257,235.00	
5/1/32	$	2,855,000.00	$	95,000.00	$	82,335.00		
11/1/32	$	2,760,000.00		$	79,627.50	$	256,962.50	
5/1/33	$	2,760,000.00	$	100,000.00	$	79,627.50		
11/1/33	$	2,660,000.00		$	76,777.50	$	256,405.00	
5/1/34	$	2,660,000.00	$	105,000.00	$	76,777.50		
11/1/34	$	2,555,000.00		$	73,785.00	$	255,562.50	
5/1/35	$	2,555,000.00	$	110,000.00	$	73,785.00		
11/1/35	$	2,445,000.00		$	70,650.00	$	254,435.00	
5/1/36	$	2,445,000.00	$	115,000.00	$	70,650.00		
11/1/36	$	2,330,000.00		$	67,372.50	$	253,022.50	
5/1/37	$	2,330,000.00	$	125,000.00	$	67,372.50		
11/1/37	$	2,205,000.00		$	63,810.00	$	256,182.50	
5/1/38	$	2,205,000.00	$	130,000.00	$	63,810.00		
11/1/38	$	2,075,000.00		$	60,105.00	$	253,915.00	
5/1/39	$	2,075,000.00	$	140,000.00	$	60,105.00		
11/1/39	$	1,935,000.00		$	56,115.00	$	256,220.00	
5/1/40	$	1,935,000.00	$	145,000.00	$	56,115.00		
11/1/40	$	1,790,000.00		$	51,910.00	$	253,025.00	
5/1/41	$	1,790,000.00	$	155,000.00	$	51,910.00		
11/1/41	$	1,635,000.00		$	47,415.00	$	254,325.00	

Meadowview at Twin Creeks Community Development District
Series 2019A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
5/1/42	$	1,635,000.00		$	165,000.00	$	47,415.00		
11/1/42	$	1,470,000.00			$	42,630.00	$	255,045.00	
5/1/43	$	1,470,000.00		$	175,000.00	$	42,630.00		
11/1/43	$	1,295,000.00			$	37,555.00	$	255,185.00	
5/1/44	$	1,295,000.00		$	185,000.00	$	37,555.00		
11/1/44	$	1,110,000.00			$	32,190.00	$	254,745.00	
5/1/45	$	1,110,000.00		$	195,000.00	$	32,190.00		
11/1/45	$	915,000.00			$	26,535.00	$	253,725.00	
5/1/46	$	915,000.00		$	210,000.00	$	26,535.00		
11/1/46	$	705,000.00			$	20,445.00	$	256,980.00	
5/1/47	$	705,000.00		$	220,000.00	$	20,445.00		
11/1/47	$	485,000.00			$	14,065.00	$	254,510.00	
5/1/48	$	485,000.00		$	235,000.00	$	14,065.00		
11/1/48	$	250,000.00			$	7,250.00	$	256,315.00	
5/1/49	$	250,000.00		$	250,000.00	$	7,250.00	$	257,250.00	
			$	3,505,000.00	$	3,488,445.00	$	6,993,445.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2020 A1 A2 A3

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

Revenues						
Assessments A1	$114,494	$113,981	$0	$113,981	$113,041	
Assessments A2	$121,431	$59,448	$23,712	$83,160	$0	
Assessments A3	$180,400	$87,792	$28,091	$115,883	$0	
Prepayments A2	$0	$892,039	$0	$892,039	$0	
Prepayments A3	$0	$1,220,197	$0	$1,220,197	$0	
Interest Income	$50	$50	$2	$52	$50	
Cary Forward Surplus	$769,988	1,194,869	$0	$1,194,869	$62,751	
TOTAL REVENUES	$1,186,363	$3,568,376	$51,805	$3,620,181	$175,843	

Expenditures						
Series 2020 A1 Interest - 11/1	
$43,678	
$43,678	
$0	
$43,678	
$43,566	
Principal - 11/01 (Prepayment)	$20,000	$20,000	$0	$0	$20,000	
Interest - 5/1	$43,678	$43,141	$0	$43,141	$43,141	
Principal - 5/1	$25,000	$25,000	$0	$25,000	$25,000	
Series 2020 A2 Interest - 11/1	
$47,569	
$36,550	
$0	
$36,550	
$0	
Principal - 11/1 (Prepayment)	$185,000	$375,000	$0	$375,000	$0	
Interest Expense - 2/1	$0	$2,889	$0	$2,889	$0	
Principal - 2/1 (Prepayment)	$0	$215,000	$0	$215,000	$0	
Interest - 5/1	$47,569	$20,694	$0	$20,694	$0	
Principal - 5/1 (Prepayment)	$25,000	$645,000	$0	$645,000	$0	
Interest - 8/1	$0	$0	$5,116	$5,116	$0	
Principal - 8/1 (Prepayment)	$0	$0	$125,000	$125,000	$0	
Series 2020 A3 Interest - 11/1	
$65,172	
$50,794	
$0	
$50,794	
$0	
Principal - 11/1 (Prepayment)	$325,000	$525,000	$0	$525,000	$0	
Interest - 2/1	$0	$4,233	$0	$4,233	$0	
Principal - 2/1 (Prepayment)	$0	$315,000	$0	$315,000	$0	
Interest - 5/01	$65,172	$28,219	$0	$28,219	$0	
Principal - 5/1 (Prepayment)	$50,000	$1,000,000	$0	$1,000,000	$0	
Interest - 8/1	$0	$0	$47,116	$47,116	$0	
Principal - 8/1 (Prepayment)	$0	$0	$50,000	$50,000	$0	
TOTAL EXPENDITURES	$942,838	$3,350,197	$227,232	$3,557,429	$131,706	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($12,133)	$0	($0)	$0	
TOTAL OTHER SOURCES AND USES	$0	($12,133)	$0	($0)	$0	
						
EXCESS REVENUES	$243,525	$206,046	($175,427)	$62,751	$44,136	

November 1, 2023 - Series 2020A-1	$42,078

Meadow View at Twin Creeks
Community Development  District
Series 2020 A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	1,640,000.00		$	42,609.38	$	42,609.38	
5/1/23	$	1,640,000.00	$	25,000.00	$	42,609.38		
11/1/23	$	1,615,000.00		$	42,078.13	$	109,687.50	
5/1/24	$	1,615,000.00	$	25,000.00	$	42,078.13		
11/1/24	$	1,590,000.00		$	41,546.88	$	108,625.00	
5/1/25	$	1,590,000.00	$	30,000.00	$	41,546.88		
11/1/25	$	1,560,000.00		$	40,909.38	$	112,456.25	
5/1/26	$	1,560,000.00	$	30,000.00	$	40,909.38		
11/1/26	$	1,530,000.00		$	40,271.88	$	111,181.25	
5/1/27	$	1,530,000.00	$	30,000.00	$	40,271.88		
11/1/27	$	1,500,000.00		$	39,559.38	$	109,831.25	
5/1/28	$	1,500,000.00	$	35,000.00	$	39,559.38		
11/1/28	$	1,465,000.00		$	38,728.13	$	113,287.50	
5/1/29	$	1,465,000.00	$	35,000.00	$	38,728.13		
11/1/29	$	1,430,000.00		$	37,896.88	$	111,625.00	
5/1/30	$	1,430,000.00	$	35,000.00	$	37,896.88		
11/1/30	$	1,395,000.00		$	37,065.63	$	109,962.50	
5/1/31	$	1,395,000.00	$	35,000.00	$	37,065.63		
11/1/31	$	1,360,000.00		$	36,234.38	$	108,300.00	
5/1/32	$	1,360,000.00	$	40,000.00	$	36,234.38		
11/1/32	$	1,320,000.00		$	35,184.38	$	111,418.75	
5/1/33	$	1,320,000.00	$	40,000.00	$	35,184.38		
11/1/33	$	1,280,000.00		$	34,134.38	$	109,318.75	
5/1/34	$	1,280,000.00	$	45,000.00	$	34,134.38		
11/1/34	$	1,235,000.00		$	32,953.13	$	112,087.50	
5/1/35	$	1,235,000.00	$	45,000.00	$	32,953.13		
11/1/35	$	1,190,000.00		$	31,771.88	$	109,725.00	
5/1/36	$	1,190,000.00	$	50,000.00	$	31,771.88		
11/1/36	$	1,140,000.00		$	30,459.38	$	112,231.25	
5/1/37	$	1,140,000.00	$	50,000.00	$	30,459.38		
11/1/37	$	1,090,000.00		$	29,146.88	$	109,606.25	
5/1/38	$	1,090,000.00	$	55,000.00	$	29,146.88		
11/1/38	$	1,035,000.00		$	27,703.13	$	111,850.00	
5/1/39	$	1,035,000.00	$	55,000.00	$	27,703.13		
11/1/39	$	980,000.00		$	26,259.38	$	108,962.50	
5/1/40	$	980,000.00	$	60,000.00	$	26,259.38		
11/1/40	$	920,000.00		$	24,684.38	$	110,943.75	
5/1/41	$	920,000.00	$	65,000.00	$	24,684.38		
11/1/41	$	855,000.00		$	22,978.13	$	112,662.50	
5/1/42	$	855,000.00	$	65,000.00	$	22,978.13		

Meadow View at Twin Creeks
Community Development  District
Series 2020 A-1 Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	790,000.00			$	21,231.25	$	109,209.38	
5/1/43	$	790,000.00		$	70,000.00	$	21,231.25		
11/1/43	$	720,000.00			$	19,350.00	$	110,581.25	
5/1/44	$	720,000.00		$	75,000.00	$	19,350.00		
11/1/44	$	645,000.00			$	17,334.38	$	111,684.38	
5/1/45	$	645,000.00		$	80,000.00	$	17,334.38		
11/1/45	$	565,000.00			$	15,184.38	$	112,518.75	
5/1/46	$	565,000.00		$	85,000.00	$	15,184.38		
11/1/46	$	480,000.00			$	12,900.00	$	113,084.38	
5/1/47	$	480,000.00		$	85,000.00	$	12,900.00		
11/1/47	$	395,000.00			$	10,615.63	$	108,515.63	
5/1/48	$	395,000.00		$	90,000.00	$	10,615.63		
11/1/48	$	305,000.00			$	8,196.88	$	108,812.50	
5/1/49	$	305,000.00		$	95,000.00	$	8,196.88		
11/1/49	$	210,000.00			$	5,643.75	$	108,840.63	
5/1/50	$	210,000.00		$	100,000.00	$	5,643.75		
11/1/50	$	110,000.00			$	2,956.25	$	108,600.00	
5/1/51	$	110,000.00		$	110,000.00	$	2,956.25		
					$	112,956.25	
			$	1,640,000.00	$	1,611,175.00	$	3,251,175.00	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 3B

	Approved
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

Revenues						

Assessments	$0	
$0	
$0	
$0	
$280,483	
Interest Income	$0	$9	$2	$11	$0	
Carry Forward Surplus	$0	$0	$0	$0	$87,170	
TOTAL REVENUES	$0	$9	$2	$11	$367,652	

Expenditures						
Interest - 11/01	$0	$0	$0	$0	$87,161	
Interest - 05/01	$83,772	$83,772	$0	$83,772	$87,161	
Principal - 05/01	$0	$0	$0	$0	$105,000	
TOTAL EXPENDITURES	$83,772	$83,772	$0	$83,772	$279,323	

Other Sources/(Uses)						
Bonds Proceeeds	$311,174	$311,174	$0	$311,174	$0	
OTHER SOURCES AND USES	$311,174	$311,174	$0	$311,174	$0	
						
EXCESS REVENUES	$227,403	$227,412	$2	$227,414	$88,330	

November 1, 2023 - Series 2021 Phase 3B	$85,901

Meadow View at Twin Creeks
Community Development  District
Special Assessment Bonds Series 2021 Phase 3B

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	5,140,000.00		$	87,161.25	$	170,932.90	
5/1/23	$	5,140,000.00	$	105,000.00	$	87,161.25		

11/1/23	$	5,035,000.00		$	85,901.25	$	278,062.50	
5/1/24	$	5,035,000.00	$	110,000.00	$	85,901.25		
11/1/24	$	4,925,000.00		$	84,581.25	$	280,482.50	
5/1/25	$	4,925,000.00	$	110,000.00	$	84,581.25		
11/1/25	$	4,815,000.00		$	83,261.25	$	277,842.50	
5/1/26	$	4,815,000.00	$	115,000.00	$	83,261.25		
11/1/26	$	4,700,000.00		$	81,881.25	$	280,142.50	
5/1/27	$	4,700,000.00	$	115,000.00	$	81,881.25		
11/1/27	$	4,585,000.00		$	80,156.25	$	277,037.50	
5/1/28	$	4,585,000.00	$	120,000.00	$	80,156.25		
11/1/28	$	4,465,000.00		$	78,356.25	$	278,512.50	
5/1/29	$	4,465,000.00	$	125,000.00	$	78,356.25		
11/1/29	$	4,340,000.00		$	76,481.25	$	279,837.50	
5/1/30	$	4,340,000.00	$	125,000.00	$	76,481.25		
11/1/30	$	4,215,000.00		$	74,606.25	$	276,087.50	
5/1/31	$	4,215,000.00	$	130,000.00	$	74,606.25		
11/1/31	$	4,085,000.00		$	72,656.25	$	277,262.50	
5/1/32	$	4,085,000.00	$	135,000.00	$	72,656.25		
11/1/32	$	3,950,000.00		$	70,462.50	$	278,118.75	
5/1/33	$	3,950,000.00	$	140,000.00	$	70,462.50		
11/1/33	$	3,810,000.00		$	68,187.50	$	278,650.00	
5/1/34	$	3,810,000.00	$	145,000.00	$	68,187.50		
11/1/34	$	3,665,000.00		$	65,831.25	$	279,018.75	
5/1/35	$	3,665,000.00	$	150,000.00	$	65,831.25		
11/1/35	$	3,515,000.00		$	63,393.75	$	279,225.00	
5/1/36	$	3,515,000.00	$	155,000.00	$	63,393.75		
11/1/36	$	3,360,000.00		$	60,875.00	$	279,268.75	
5/1/37	$	3,360,000.00	$	160,000.00	$	60,875.00		
11/1/37	$	3,200,000.00		$	58,275.00	$	279,150.00	
5/1/38	$	3,200,000.00	$	165,000.00	$	58,275.00		
11/1/38	$	3,035,000.00		$	55,593.75	$	278,868.75	
5/1/39	$	3,035,000.00	$	170,000.00	$	55,593.75		
11/1/39	$	2,865,000.00		$	52,831.25	$	278,425.00	
5/1/40	$	2,865,000.00	$	175,000.00	$	52,831.25		
11/1/40	$	2,690,000.00		$	49,987.50	$	277,818.75	
5/1/41	$	2,690,000.00	$	180,000.00	$	49,987.50		
11/1/41	$	2,510,000.00		$	47,062.50	$	277,050.00	
5/1/42	$	2,510,000.00	$	185,000.00	$	47,062.50		

Meadow View at Twin Creeks
Community Development  District
Special Assessment Bonds Series 2021 Phase 3B

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	2,325,000.00	$	43,593.75	$	275,656.25	
5/1/43	$	2,325,000.00	$	195,000.00	$	43,593.75		
11/1/43	$	2,130,000.00	$	39,937.50	$	278,531.25	
5/1/44	$	2,130,000.00	$	200,000.00	$	39,937.50		
11/1/44	$	1,930,000.00	$	36,187.50	$	276,125.00	
5/1/45	$	1,930,000.00	$	210,000.00	$	36,187.50		
11/1/45	$	1,720,000.00	$	32,250.00	$	278,437.50	
5/1/46	$	1,720,000.00	$	220,000.00	$	32,250.00		
11/1/46	$	1,500,000.00	$	28,125.00	$	280,375.00	
5/1/47	$	1,500,000.00	$	225,000.00	$	28,125.00		
11/1/47	$	1,275,000.00	$	23,906.25	$	277,031.25	
5/1/48	$	1,275,000.00	$	235,000.00	$	23,906.25		
11/1/48	$	1,040,000.00	$	19,500.00	$	278,406.25	
5/1/49	$	1,040,000.00	$	245,000.00	$	19,500.00		
11/1/49	$	795,000.00	$	14,906.25	$	279,406.25	
5/1/50	$	795,000.00	$	255,000.00	$	14,906.25		
11/1/50	$	540,000.00	$	10,125.00	$	280,031.25	
5/1/51	$	540,000.00	$	265,000.00	$	10,125.00		
11/1/51	$	275,000.00	$	5,156.25	$	280,281.25	
5/1/52	$	275,000.00	$	275,000.00	$	5,156.25		
11/1/52	$	-		$	280,156.25	
	$	5,140,000.00	$	3,386,231.65	$	8,526,231.65	

Meadow View at Twin Creeks
Community Development District

Debt Service Fund
Series 2021 Phase 4

	Approved
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	7/31/22	2 Months	9/30/22	FY 2023	

Revenues						

Assessments	$0	
$0	
$0	
$0	
$423,738	
Interest Income	$0	$15	$3	$18	$0	
Carry Forward Surplus	$0	$0	$0	$0	$133,919	
TOTAL REVENUES	$0	$15	$3	$18	$557,657	

Expenditures						
Interest - 11/01	$0	$0	$0	$0	$133,909	
Interest - 05/01	$128,701	$128,701	$0	$128,701	$133,909	
Principal - 05/01	$0	$0	$0	$0	$155,000	
TOTAL EXPENDITURES	$128,701	$128,701	$0	$128,701	$422,818	

Other Sources/(Uses)						
Interfund Transfer In/(Out)	$0	($7)	$0	($7)	$0	
Bonds Proceeeds	$363,689	$363,689	$0	$363,689	$0	
Net Premium on Bond	$110,790	$110,790	$0	$110,790	$0	
OTHER SOURCES AND USES	$474,479	$474,471	$0	$474,471	$0	
						
EXCESS REVENUES	$345,778	$345,785	$3	$345,788	$134,839	

November 1, 2023 - Series 2021 Phase 4	$132,049

Meadow View at Twin Creeks
Community Development  District
Special Assessment Bonds Series 2021 Phase 4

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	7,615,000.00		$	133,908.75	$	262,609.94	
5/1/23	$	7,615,000.00	$	155,000.00	$	133,908.75		
11/1/23	$	7,460,000.00		$	132,048.75	$	420,957.50	
5/1/24	$	7,460,000.00	$	160,000.00	$	132,048.75		
11/1/24	$	7,300,000.00		$	130,128.75	$	422,177.50	
5/1/25	$	7,300,000.00	$	165,000.00	$	130,128.75		
11/1/25	$	7,135,000.00		$	128,148.75	$	423,277.50	
5/1/26	$	7,135,000.00	$	165,000.00	$	128,148.75		
11/1/26	$	6,970,000.00		$	126,168.75	$	419,317.50	
5/1/27	$	6,970,000.00	$	170,000.00	$	126,168.75		
11/1/27	$	6,800,000.00		$	123,618.75	$	419,787.50	
5/1/28	$	6,800,000.00	$	175,000.00	$	123,618.75		
11/1/28	$	6,625,000.00		$	120,993.75	$	419,612.50	
5/1/29	$	6,625,000.00	$	180,000.00	$	120,993.75		
11/1/29	$	6,445,000.00		$	118,293.75	$	419,287.50	
5/1/30	$	6,445,000.00	$	190,000.00	$	118,293.75		
11/1/30	$	6,255,000.00		$	115,443.75	$	423,737.50	
5/1/31	$	6,255,000.00	$	195,000.00	$	115,443.75		
11/1/31	$	6,060,000.00		$	112,518.75	$	422,962.50	
5/1/32	$	6,060,000.00	$	200,000.00	$	112,518.75		
11/1/32	$	5,860,000.00		$	109,268.75	$	421,787.50	
5/1/33	$	5,860,000.00	$	205,000.00	$	109,268.75		
11/1/33	$	5,655,000.00		$	105,937.50	$	420,206.25	
5/1/34	$	5,655,000.00	$	215,000.00	$	105,937.50		
11/1/34	$	5,440,000.00		$	102,443.75	$	423,381.25	
5/1/35	$	5,440,000.00	$	220,000.00	$	102,443.75		
11/1/35	$	5,220,000.00		$	98,868.75	$	421,312.50	
5/1/36	$	5,220,000.00	$	225,000.00	$	98,868.75		
11/1/36	$	4,995,000.00		$	95,212.50	$	419,081.25	
5/1/37	$	4,995,000.00	$	235,000.00	$	95,212.50		
11/1/37	$	4,760,000.00		$	91,393.75	$	421,606.25	
5/1/38	$	4,760,000.00	$	240,000.00	$	91,393.75		
11/1/38	$	4,520,000.00		$	87,493.75	$	418,887.50	
5/1/39	$	4,520,000.00	$	250,000.00	$	87,493.75		
11/1/39	$	4,270,000.00		$	83,431.25	$	420,925.00	
5/1/40	$	4,270,000.00	$	260,000.00	$	83,431.25		
11/1/40	$	4,010,000.00		$	79,206.25	$	422,637.50	
5/1/41	$	4,010,000.00	$	265,000.00	$	79,206.25		
11/1/41	$	3,745,000.00		$	74,900.00	$	419,106.25	
5/1/42	$	3,745,000.00	$	275,000.00	$	74,900.00		

Meadow View at Twin Creeks
Community Development  District
Special Assessment Bonds Series 2021 Phase 4

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
11/1/42	$	3,470,000.00	$	69,400.00	$	419,300.00	
5/1/43	$	3,470,000.00	$	290,000.00	$	69,400.00		
11/1/43	$	3,180,000.00	$	63,600.00	$	423,000.00	
5/1/44	$	3,180,000.00	$	300,000.00	$	63,600.00		
11/1/44	$	2,880,000.00	$	57,600.00	$	421,200.00	
5/1/45	$	2,880,000.00	$	310,000.00	$	57,600.00		
11/1/45	$	2,570,000.00	$	51,400.00	$	419,000.00	
5/1/46	$	2,570,000.00	$	325,000.00	$	51,400.00		
11/1/46	$	2,245,000.00	$	44,900.00	$	421,300.00	
5/1/47	$	2,245,000.00	$	340,000.00	$	44,900.00		
11/1/47	$	1,905,000.00	$	38,100.00	$	423,000.00	
5/1/48	$	1,905,000.00	$	350,000.00	$	38,100.00		
11/1/48	$	1,555,000.00	$	31,100.00	$	419,200.00	
5/1/49	$	1,555,000.00	$	365,000.00	$	31,100.00		
11/1/49	$	1,190,000.00	$	23,800.00	$	419,900.00	
5/1/50	$	1,190,000.00	$	380,000.00	$	23,800.00		
11/1/50	$	810,000.00	$	16,200.00	$	420,000.00	
5/1/51	$	810,000.00	$	395,000.00	$	16,200.00		
11/1/51	$	415,000.00	$	8,300.00	$	419,500.00	
5/1/52	$	415,000.00	$	415,000.00	$	8,300.00		
11/1/52	$	-		$	423,300.00	
	$	7,615,000.00	$	5,276,358.69	$	12,891,358.69	

A.

RESOLUTION 2022-14

THE ANNUAL APPROPRIATION RESOLUTION OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Meadow View at Twin Creeks Community Development District (“District”) proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS DEVELOPMENT DISTRICT:

SECTION 1.	BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Meadow View at Twin Creeks Community Development District for the Fiscal Year Ending September 30, 2023.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sums set forth in Exhibit A to be raised by the levy of assessments, a funding agreement and/or otherwise. Such sums are deemed by the Board to be necessary to defray all expenditures of the District during said budget year, and are to be divided and appropriated in the amounts set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023 or within 60 days following the end of the Fiscal Year 2022/2023 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.
SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

[CONTINUED ON NEXT PAGE]

PASSED AND ADOPTED THIS 18TH DAY OF AUGUST, 2022.

ATTEST:

By:	  Title: 	

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

By:	 Its:	

Exhibit A:	Fiscal Year 2022/2023 Budget(s)

B.

RESOLUTION 2022-15 [ANNUAL ASSESSMENT RESOLUTION]
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Meadow View at Twin Creeks Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), attached hereto as Exhibit A; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to fund the Adopted Budget through a funding agreement and/or through the imposition of special assessments on benefitted lands within the District, which special assessments may be collected by direct bill or on the tax roll pursuant to Chapter 197, Florida Statutes; and

WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT:

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits A and B, and is hereby found to be fair and reasonable.

Assessment Imposition. Pursuant to Chapters 190, 197 and/or 170, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and

maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. If and to the extent indicated in Exhibits A and B, certain of the operations and maintenance special assessments (if any) and/or previously levied debt service special assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected at the same time and in the same manner as County taxes in accordance with Chapter 197 of the Florida Statutes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Direct Bill Assessments. If and to the extent indicated in Exhibits A and B, certain operations and maintenance special assessments (if any) and/or previously levied debt service special assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Operations and maintenance assessments directly collected by the District shall be due and payable on the dates set forth in the invoices prepared by the District Manager, but no earlier than October 1st and no later than September 30th of Fiscal Year 2022/2023.

Debt service assessments directly collected by the District are due in full on December 1, 2022; provided, however, that, to the extent permitted by law, the assessments due may be paid in two partial, deferred payments and on dates that are 30 days prior to the District’s corresponding debt service payment dates all as set forth in the invoice(s) prepared by the District Manager.

In the event that an assessment payment is not made in accordance with the schedule(s) stated above, the whole assessment – including any remaining partial, deferred payments for the Fiscal Year, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any

prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

[CONTINUED ON NEXT PAGE]

PASSED AND ADOPTED this 18th day of August, 2022.
ATTEST:	MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (identifying Tax Roll Property and Direct Collect Property)

FIFTH ORDER OF BUSINESS

B.

	

	

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY
2021 Phase 3

2020 Phase 4

Thursday, August 18, 2022	
2021 Phase 3	TO BE APPROVED	
8/18/2022	51	Gemini Engineering &	Beacon Lake Phase 3B LOMR - Invoice 19058	$	8,000.00	
8/18/2022	52	ETM	Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 204050 (July 2022)	$	398.78	
8/18/2022	53	ETM	Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 204052 (July 2022)	$	1,445.86	
8/18/2022	54	Kompan	50% Deposit Lakeside Park Equipment - Invoice 111448	$	120,000.00	
8/18/2022	55	Quantum Electrical	Lakeside Park repairs - Invoice BcnRepair	$	7,625.00	
	TOTAL 2021 REQUISITIONS TO BE APPROVED	$137,469.64	
	
2021 Phase 4	TO BE RATIFIED	
8/9/2022	20	Core and Main	Utilities Direct Purchase	$	6,020.83	
8/9/2022	21	Rinker Materials	Storm Direct Purchase	$	6,635.62	
8/9/2022	22	Rinker Materials	Sanitary Direct Purchase	$	5,148.58	
	TOTAL 2021 Phase 4 REQUISITIONS TO BE RATIFIED	$17,805.03	
	
2021 Phase 4	TO BE APPROVED	
8/18/2022	23	W. Gardner, LLC	Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 6 (July 2022)	$	289,926.15	

8/18/2022	
24	
W. Gardner, LLC	
Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 4 (July 2022)	
$	192,789.39	
8/18/2022	25	W. Gardner, LLC	Beacon Lake Phase 4 (Utilities) Application for Payment No. 4 (July 2022)	$	278,522.73	
	TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED	$761,238.27	
	
	TOTAL REQUISITIONS TO BE APPROVED AUGUST 18, 2022	$916,512.94	

Req Summary August 18

C.

NOTICE OF MEETINGS MEADOW VIEW AT TWIN CREEKS
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Meadow View at Twin Creeks Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2022-2023 at the offices of Governmental Management Services, LLC located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 at 10:00 a.m. on the third Thursday of each month listed (unless notated otherwise*) as follows:

October 20, 2022
November 17, 2022
December 15, 2022
January 19, 2023
February 16, 2023
March 16, 2023
April 20, 2023
May 18, 2023
June 15, 2023
July 20, 2023
August 17, 2023
September 21, 2023

E.

8/18/2022

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

Chris Hall
FIELD OPERATIONS MANAGER
RIVERSIDE MANAGEMENT SERVICES, INC.
Marc Rousseau
AMENITY MANAGER
RIVERSIDE MANAGEMENT SERVICES, INC.

Meadow View at Twin Creeks Community Development District

Field Operations & Amenity Management Report
August 18, 2022

To:	Board of Supervisors
From:	Chris Hall
Field Operations Manager

Marc Rousseau Amenity Manager

RE:	Beacon Lake Field Operations & Amenity Management Report – August 18, 2022

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

Events

Food truck schedules have been planned through August 2022.
We have 3 food trucks at Food Truck Alley every Friday night from 5-8pm
Mumbai Indian Street Food Truck was onsite Wednesday, August 9th
Pilates Yoga Fusion classes are offered every Tuesday morning by a certified fitness instructor.
Fitness Class “Upward Spiral” on the courts MWF – Cancelled until further notice
Beacon Lake Bunco Babes – 2nd Tuesday Monthly
Beacon Lake Bingo – 1st Tuesday Monthly
Prizes are provided by the district using the Special Events Budget
Mexican Train Dominoes – Last Wednesday Monthly
Pre-school story time on Tuesdays starting April 19th from 10:30-11:30am
Temporarily cancelled until a new storyteller can be found
Monthly Family “Movies Under the Stars” will continue to take place monthly through August or September
Summer Swim Lessons
Kids STEM Robotics – Robotics weekly classes begin Monday, August 15th
3:45pm-5:15pm – 8-week program
Students will build robots, solve challenges and battle their friends
Charlie’s Grille
EZ Eats by Yaya will be onsite every Saturday and Sunday from Memorial Day Weekend to Labor Day Weekend
Back to School Event scheduled for Saturday, August 20th 11am-2pm
Music, water slides, bounce houses, food & fun
August 23rd is Primary Election Day – Beacon Lake is a polling place
Election times are 7:00am-7:00pm
Kayak Rentals - Friday-Sunday 10am-4pm
April – 37 Rentals
May – 15 Rentals
June – 9 Rentals
July – 37 Rentals

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.

SATURDA 20THAUGUST
MUSIC I l0AM-lPM Poolside WATER SLIDES, FUN & FOOD I
llam-2pm

...

PHONE: 904.217.3052	E-MAIL: beaconmanger@rmsnf.com
...

"

WWW.BEACO.N...LAKE.COM

i
- ·-· -
TRIVIA
NIGHT

FRIDAY 8/19 7PM-91'M

Kayak Rentals
Friday-Sunday I 10am-4pm
Kayak Rentals now available. Click on the link below to reserve your kayak this weekend!

Team Trivia Night -
August 19th

Join in on the fun!
Friday Night TriVia Night 7pm-9pm
Prizes for the winning teams!

Cilek Here to RSVP

CIiek Here to Reserve a Kayak

Bingo - Coming back in September
Bingo is cancelled for August. Be on the lookout for the update on the newly updated Bingo Night
coming back September 8th!

LillIE8 BUNCO NIGHT

Bunco - August 9th

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

LAS

GET YOUR FREE C	S
HERE

EMAIL FOR MORE CLASS INFO

Dominoes - August 24th

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

CIiek Here to RSVP

Outdoor Strength & Conditioning Class Starts Aug 1st MWF6-7a

The King's Chair
Mobile Barbershop

Food Truck Alley 10am-6pm Tuesday, August 9 & 23

Haircuts, shaves, beard trims, shampoo services and more!

Book through link or call 904.466.6491.
Walk-ins are also accepted.

Click Here to Book Your

Appointment

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 mat7 It's Yoga/Pilates Fusion and I promise you can do both!
Bring a mat and a water bottle and let's have some fun.
Tuesdays: 9:00am-Lake House

DEBBYC-F-/TNESS
Click Here to RSVP

Facebook Page

Pool and Slide Hours

Lifeguards on Duty 1lam-6pm daily through August 7th
Effective August 7th Lifeguards will only be duty Saturday & Sunday ONLY
{"Slides are only open when lifeguards are on duty*)
Pool Hours: Open 30 minutes after sunrise, Close 30 minutes prior to sunset

August Pool Hours

2019
RIL

Food Truck Fridav.
Every Friday S:00pm-8:00pm Food Truck Alley
s	August Lineup

Voting Location
Beacon Lake Amenity Center
7:00am - 7:00pm
850 Beacon Lake Parkway St. Augustine.  FL  30295

Click Here For Your Beacon Lake • Community Contact

Information

Completed Projects

Installed pictures in the gym
Repaired theatre curtains to close properly

Completed Projects

The string lights on the beach were raised to prevent residents from hanging on them

Completed Projects

New rope was installed on the sides of the cargo net on the splash pad to secure the net in place
This net is often torn down by the children using the splash pad

Completed Projects

A broken piece of the Lake House fence was replaced to prevent people from reaching in to open the gate without an access card

A drain and pipe were installed at the back of the pool deck to help prevent washout
Mulch barrier behind the tennis courts was repaired

Completed Projects

Two broken floodlights were replaced and one floodlight was repaired

Completed Projects

Completed Projects

A stop sign was straightened and reset in the community
Asphalt was patched at the townhomes

RMS will be repairing the bearings on the dump bucket in the splash pad

A proposal from Hi-Tech Sound System was approved to replace all outdoor speakers and 2 amplifiers by the pool
Current speakers did not hold up well in the outdoor weather

In Progress Projects

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

SIXTH ORDER OF BUSINESS

A.

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

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

  General	  Debt Service	  Capital Project  	Totals	

Assets:		
Cash	$69,893	---	---	$69,893	
Investments:					
Custody - US Bank	$37,304	---	---	$37,304	
Series 2016 A1								
Reserve	---		$133,759		---		$133,759	
Revenue	---		$184,261		---		$184,261	
Series 2016 A2								
Revenue	---		$28,985		---		$28,985	
Prepayment	---		$204		---		$204	
Construction	---		---		$356		$356	
Series 2018 A1								
Reserve	---		$184,345		---		$184,345	
Revenue	---		$241,843		---		$241,843	
Construction	---				$414		$414	
Series 2018 A2								
Reserve	---		$18,402		---		$18,402	
Revenue	---		$10,448		---		$10,448	
Prepayment	---		$171,616		---		$171,616	
Series 2019 A1								
Reserve	---		$77,585		---		$77,585	
Revenue	---		$107,890		---		$107,890	
Construction	---				$5,599		$5,599	
Series 2020 A1								
Reserve	---		$34,351		---		$34,351	
Revenue	---		$45,848		---		$45,848	
Prepayment	---		$895		---		$895	
Construction	---		---		$14,007		$14,007	
Series 2020 A2								
Reserve	---		$16,265		---		$16,265	
Revenue	---		$5,696		---		$5,696	
Interest	---		$5,116		---		$5,116	
Prepayment	---		$101,288		---		$101,288	
Series 2020 A3								
Reserve	---		$21,909		---		$21,909	
Revenue	---		$0		---		$0	
Interest	---		$47,116		---		$47,116	
Prepayment	---		$85		---		$85	
Construction	---		---		$6		$6	
Series 2021-PH3B								
Reserve	---		$140,246		---		$140,246	
Inerest	---		$87,166		---		$87,166	
Construction	---		---		$1,247		$1,247	
Series 2021-PH4								
Reserve	---		$211,869		---		$211,869	
Interest	---		$133,916		---		$133,916	
Construction	---		---		$2,528,556		$2,528,556	
COI	---		---		$152,300		$152,300	
Due From Developer	$189,179		---		---		$189,179	
Electric Deposits	$3,360		---		---		$3,360	
Prepaid Expenses	$575		---		---		$575	
Total Assets		$300,312 			$2,011,105 			$2,702,485 			$5,013,901 	

Liabilities:								
Accounts Payable	$7,987		---		---		$7,987	
Accrued Expenses	$64,537		---		---		$64,537	
Due to Developer	$4,907		---		---		$4,907	

Fund Balances:								
Nonspendable	$3,935		$0		$0		$3,935	
Restricted for Capital Projects	---		---		$2,702,485		$2,702,485	
Restricted for Debt Service	---		$2,011,105		---		$2,011,105	
Restricted for Fence Agreement	$12,600		---		---		$12,600	
Unassigned		$206,346 			---			---			$206,346 	
Total Liabilities & Fund Equity		$300,312 			$2,011,105 			$2,702,485 			$5,013,901 	

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

	Adopted	Prorated	Actual		
	Budget	Thru 07/31/22	Thru 07/31/22	Variance	

REVENUES:					
Developer Contributions	$850,983	$322,756	$322,756	$0	
Assessments - Tax Roll	$639,572	$639,572	$644,889	$5,317	
Assessments - Direct	$61,220	$61,220	$33,708	($27,512)	
Interest/Miscelleaneous Income	$0	$0	$7,870	$7,870	
Restricted - Easement Fence Fund	$0	$0	$12,600	$12,600	
Facility Revenue	$10,000	$8,333	$12,587	$4,254	
Transfer In - Closeout of 2016B	$0	$0	$493	$493	
TOTAL REVENUES	$1,561,775	$1,031,881	$1,034,903	$3,022	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$20,000	$16,667	$19,864	($3,197)	
Attorney Fees	$30,000	$20,000	$24,055	($4,055)	
Annual Audit	$7,500	$7,500	$7,500	$0	
Artbitrage	$2,400	$1,800	$1,800	$0	
Assessment Roll	$10,000	$10,000	$10,000	$0	
Dissemination	$20,000	$16,667	$14,892	$1,775	
Trustee Fees	$21,000	$12,813	$12,813	$0	
Management Fees	$49,613	$41,344	$41,344	$0	
Information Technology	$1,400	$1,167	$1,167	$0	
Website Compliance	$1,000	$833	$833	$0	
Telephone	$500	$417	$592	($175)	
Postage	$800	$667	$1,263	($596)	
Insurance	$7,796	$7,796	$7,335	$461	
Printing and Binding	$4,000	$3,333	$1,830	$1,504	
Legal Advertising	$3,000	$2,500	$560	$1,940	
Other Current Charges	$1,600	$1,333	$698	$635	
Office Supplies	$300	$250	$60	$190	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$181,084	$145,261	$146,780	($1,518)	

AMENITY CENTER:
Utilities
Telephone/Cable/Internet	

$10,752	

$8,960	

$8,957	

$3	
Electric	$38,000	$31,667	$33,883	($2,217)	
Water/Irrigation	$20,000	$16,667	$14,616	$2,050	
Gas	$1,500	$1,250	$1,487	($237)	
Trash Removal	$3,528	$2,940	$4,207	($1,267)	
Security
Security Monitoring	
$17,675	
$14,729	
$1,110	
$13,620	
Gate Monitoring	$0	$0	$12,090	($12,090)	
Access Cards	$3,000	$2,009	$2,009	$0	
Contracted Security	$20,000	$16,667	$0	$16,667	
Management Contracts
Facility Management	
$125,000	
$104,167	
$53,045	
$51,122	
Pool Attendants	$51,750	$28,234	$28,234	$0	
Canoe Launch Attendant	$31,050	$25,875	$0	$25,875	
Snack Bar Attendant	$17,940	$14,950	$0	$14,950	
Field Mgmt / Admin	$25,000	$20,833	$33,333	($12,500)	
Pool Maintenance	$20,000	$16,667	$14,619	$2,047	
Pool Chemicals	$15,000	$12,500	$9,444	$3,056	

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

	Adopted	Prorated	Actual		
	Budget	Thru 07/31/22	Thru 07/31/22	Variance	
AMENITY CENTER CONTINUED
Janitorial	
$20,000	
$16,667	
$15,480	
$1,187	
Facility Maintenance	$30,000	$25,000	$14,684	$10,316	
Private event Attendant	$5,000	$4,418	$4,418	$0	
Repairs & Maintenance	$36,000	$30,000	$22,582	$7,418	
Capital Projects	$12,000	$10,000	$4,919	$5,081	
Snack Bar Inventory- CGS	$1,000	$833	$0	$833	
Food Service License	$610	$508	$392	$116	
Rental and Leases	$27,691	$23,076	$23,076	$0	
Subscriptions	$12,000	$10,000	$3,098	$6,902	
Pest Control	$2,280	$1,900	$1,967	($67)	
Supplies	$2,000	$1,667	$2,889	($1,222)	
Towel/Linen Service	$2,000	$1,667	$1,391	$275	
Furniture, Fixtures & Equipment	$5,000	$3,539	$3,539	$0	
Special Events	$30,000	$30,000	$29,035	$965	
Holiday Decorations	$9,000	$9,000	$10,870	($1,870)	
Fitness Center Repairs/Supplies	$2,000	$1,667	$3,107	($1,440)	
Office Supplies	$1,500	$1,250	$859	$391	
ASCAP/BMI Licenses	$1,000	$833	$0	$833	
Property Insurance	$40,183	$40,183	$38,456	$1,727	
Permit and License	$575	$575	$575	$0	
Performance Guaranty Bonds	$0	$0	$16,659	($16,659)	
AMENITY CENTER EXPENDITURES	$640,034	$530,898	$415,031	$115,867	

GROUND MAINTENANCE EXPENDITURES
Hydrology Quality/Mitigation	

$6,400	

$5,333	

$0	

$5,333	
Electric	$30,000	$25,000	$19,516	$5,484	
Landscape Maintenance	$532,120	$443,433	$488,433	($45,000)	
Landscape Contingency	$30,000	$25,000	$40,659	($15,659)	
Lake Maintenance	$27,000	$22,500	$18,946	$3,554	
Grounds Maintenance	$12,000	$10,000	$8,703	$1,297	
Pump Repairs	$5,000	$3,695	$3,695	$0	
Streetlighting	$42,000	$35,000	$38,637	($3,637)	
Streetlight Repairs	$5,000	$4,167	$0	$4,167	
Irrigation Repairs	$15,000	$15,000	$31,311	($16,311)	
Miscellaneous	$5,000	$4,167	$0	$4,167	
Contingency	$31,136	$25,947	$24,178	$1,769	
GROUNDS MAINTENACE EXPENDITURES	$740,656	$619,242	$674,078	($54,836)	
					
TOTAL EXPENDITURES	$1,561,774	$1,295,401	$1,235,888	$59,512	
					
EXCESS REVENUES (EXPENDITURES)	$0		($200,985)		
FUND BALANCE - Beginning	$0		$423,866		
FUND BALANCE - Ending	$0		$222,881		

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	$108,152	$168,812		$0	$0	$322,756	
Assessments - Tax Roll	$0	$54,067	$225,565	$233,399	$41,840	$15,955	$46,636	$0	$22,371	$5,057		$0	$0	$644,889	
Assessments - Direct	$6,134	$0	$6,134	$0	$0	$15,305	$0	$0	$0	$6,134		$0	$0	$33,708	
Interest/Miscellaneious Income	$0	$0	$0	$1	$2	$7,115	$751	$1	$0	$0		$0	$0	$7,870	
Restricted - Easement Fence Fund	$1,200	$600	$2,400	$1,200	$1,800	$600	$600	$0	$3,600	$600		$0	$0	$12,600	
Facility Revenue	$1,800	$2,407	$830	$25	$650	$1,175	$1,175	$0	$4,525	$0		$0	$0	$12,587	
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	$49,162	$1	$138,649	$180,604		$0	$0	$1,034,903	

Expenditures:															
Administrative															
Engineering	$1,372	$2,565	$1,957	$1,946	$3,283	$8,172	$570	$0	$0	$0		$0	$0	$19,864	
Attorney Fees	$2,984	$6,651	$1,505	$6,153	$1,973	$1,028	$163	$882	$2,718	$0		$0	$0	$24,055	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,500		$0	$0	$7,500	
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	$2,542	$1,042	$1,042	$1,042		$0	$0	$14,892	
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	$4,134	$4,134	$4,134	$4,134		$0	$0	$41,344	
Information Technology	$117	$117	$117	$117	$117	$117	$117	$117	$117	$117		$0	$0	$1,167	
Website Admin	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83		$0	$0	$833	
Telephone	$183	$25	$65	$25	$25	$58	$25	$51	$81	$54		$0	$0	$592	
Postage	$70	$53	$232	$27	$87	$63	$53	$42	$112	$524		$0	$0	$1,263	
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	$63	$12	$51	$638		$0	$0	$1,830	
Legal Advertising	$188	$94	$0	$0	$0	$0	$94	$94	$88	$0		$0	$0	$560	
Other Current Charges	$48	$42	$27	$31	$93	$44	$102	$75	$196	$41		$0	$0	$698	
Office Supplies	$1	$1	$25	$1	$17	$7	$1	$7	$1	$2		$0	$0	$60	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$175	
Total Administrative Expenditures	$33,340	$14,613	$21,404	$13,589	$11,226	$15,368	$7,946	$6,539	$8,622	$14,134		$0	$0	$146,780	

Amenity Center															
Telephone	$892	$892	$892	$901	$1,038	$864	$870	$869	$868	$869		$0	$0	$8,957	
Electric	$2,721	$2,923	$2,954	$3,516	$3,641	$3,795	$3,672	$3,164	$3,745	$3,752		$0	$0	$33,883	
Water/Irrigation	$627	$756	$1,273	$1,246	$1,281	$1,753	$928	$1,893	$2,502	$2,357		$0	$0	$14,616	
Gas	$0	$232	$62	$187	$193	$245	$151	$55	$327	$36		$0	$0	$1,487	
Trash Removal	$294	$298	$300	$641	$359	$387	$403	$705	$402	$418		$0	$0	$4,207	
Security Monitoring	$111	$111	$111	$111	$111	$111	$111	$111	$111	$111		$0	$0	$1,110	
Gate Monitoring	$1,033	$1,097	$1,090	$1,129	$1,193	$1,145	$1,337	$1,539	$1,257	$1,273		$0	$0	$12,090	
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	$5,305	$5,305	$5,305	$5,305		$0	$0	$53,045	
Pool Attendants	$0	$0	$0	$0	$0	$2,238	$2,524	$3,457	$10,104	$9,912		$0	$0	$28,234	
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	$3,333	$3,333	$3,333	$3,333		$0	$0	$33,333	
Pool Maintenance	$1,768	$1,431	$1,406	$1,298	$1,298	$1,401	$1,298	$1,648	$1,298	$1,773		$0	$0	$14,619	
Pool Chemicals	$960	$750	$0	$0	$180	$491	$2,577	$25	$3,162	$1,299		$0	$0	$9,444	
Janitorial	$1,401	$1,447	$1,999	$1,335	$1,295	$1,295	$1,381	$1,910	$1,562	$1,855		$0	$0	$15,480	
Facility Maintenance	$2,152	$716	$398	$2,160	$1,396	$3,077	$1,189	$2,011	$1,163	$421		$0	$0	$14,684	

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	$838	$542	$583	$3,358	$6,184	$3,765	$1,050	$4,023	$1,321		$0	$0	$22,582	
New Capital Projects	$3,620	$0	$0	$0	$0	$0	$1,299	$0	$0	$0		$0	$0	$4,919	
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	$242	$0	$0	$0		$0	$0	$392	
Rental and Leases	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308	$2,308		$0	$0	$23,076	
Subscriptions	$275	$262	$262	$262	$262	$262	$721	$249	$279	$264		$0	$0	$3,098	
Pest Control	$190	$190	$190	$200	$200	$200	$200	$200	$200	$200		$0	$0	$1,967	
Supplies	$0	$0	$558	$0	$0	$378	$1,241	$116	$459	$137		$0	$0	$2,889	
Towel/Linen Service	$152	$443	$0	$0	$0	$0	$457	$94	$115	$130		$0	$0	$1,391	
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	$2,418	$4,905	$798	$1,539	$1,164		$0	$0	$29,035	
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	$1,560	$230	$61	$150		$0	$0	$3,107	
Office Supplies	$147	$154	$0	$2	$348	$0	$181	$0	$27	$0		$0	$0	$859	
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	$575	$0		$0	$0	$575	
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	$38,026	$38,409	$29,183	$42,061	$37,621	$42,482	$31,274	$45,258	$39,866		$0	$0	$415,031	

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	$1,921	$2,068	$2,678	$2,677		$0	$0	$19,516	
Landscape Maintenance	$44,343	$44,343	$44,343	$44,343	$44,343	$44,343	$44,343	$44,343	$89,343	$44,343		$0	$0	$488,433	
Landscape Contingency	$0	$18,799	$3,738	$0	$1,681	$15,066	$650	$725	$0	$0		$0	$0	$40,659	
Lake Maintenance	$2,627	$2,167	$1,769	$1,769	$1,769	$1,769	$1,769	$1,769	$1,769	$1,769		$0	$0	$18,946	
Grounds Maintenance	$910	$1,601	$0	$881	$1,904	$1,507	$1,120	$780	$0	$0		$0	$0	$8,703	
Pump Repairs	$230	$3,135	$0	$0	$0	$0	$0	$165	$0	$165		$0	$0	$3,695	
Streetlights	$3,727	$3,727	$3,727	$3,922	$3,922	$3,922	$3,922	$3,922	$3,922	$3,922		$0	$0	$38,637	
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	$1,077	$13,200	$922	$0		$0	$0	$31,311	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Contingency	$0	$0	$0	$0	$0	$20,278	$0	$0	$3,900	$0		$0	$0	$24,178	
Total Ground Maintenance Expenditures	$57,739	$79,308	$57,697	$56,218	$56,654	$89,275	$54,803	$66,972	$102,535	$52,877		$0	$0	$674,078	
															
Total Expenses	$161,930	$131,947	$117,509	$98,989	$109,941	$142,265	$105,230	$104,785	$156,415	$106,877		$0	$0	$1,235,888	
															
Excess Revenues (Expenditures)	($107,005)	($74,873)	$117,421	$135,635	($65,156)	($102,114)	($56,069)	($104,784)	($17,766)	$73,727		$0	$0	($200,985)	

Meadow View at Twin Creeks Community Development District Funding Requests

Funding Request #	
Date of
Request	Check Date Received Developer
Heartwood 23	Check Date Received Developer
Dreamfinders	Check Amount Developer
Heartwood 23	Check Amount Developer
Dreamfinders	Requested Funding Amount
FY 2021	Requested Funding Amount
FY 2022	
Balance Due From Developer	

56	
10/14/21	
10/27/21		
$219,891.73	
$0.00	
$174,100.73	
$45,791.00	
($8,471.34)	
57	6/20/22	7/6/22	8/3/22	$88,144.17	$20,008.18	$0.00	$108,152.35	$0.00	
58	7/13/22	8/5/22		$129,110.84			$168,812.49	$39,701.65	
TOTAL				$1,115,433.04	$20,008.18	$721,926.90	$322,755.84	$31,230.32	

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

	Adopted	Prorated		Actual		
	Budget	Thru 07/31/22	Thru	07/31/22	Variance	

REVENUES:						
Special Assessments - 2016 A1	$443,364	$443,364		$447,050	$3,686	
Interest Income	$20	$17		$17	($0)	
TOTAL REVENUES	$443,384	$443,381		$447,067	$3,686	

EXPENDITURES:						
Series 2016 A1
Interest Expense - 11/1	
$161,700	
$161,700		
$161,700	
$0	
Interest Expense - 5/1	$161,700	$161,700		$161,700	$0	
Principal Expense - 5/1	$120,000	$120,000		$120,000	$0	
TOTAL EXPENDITURES	$443,400	$443,400		$443,400	$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)			$3,667		

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

FUND BALANCE - Ending		$206,322 		$347,208 

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

	Adopted	Prorated	Actual		
	Budget	Thru 07/31/22	Thru 07/31/22	Variance	

REVENUES:					
Assessments - A1	$612,550	$612,550	$617,626	$5,076	
Assessments - A2	$304,937	$152,468	$77,328	($75,140)	
Prepayments - A2	$0	$0	$1,153,676	$1,153,676	
Interest Income	$50	$42	$44	$3	
TOTAL REVENUES	$917,537	$765,060	$1,848,675	$1,083,615	

EXPENDITURES:
Series 2018 A1
Interest Expense - 11/1	

$235,794	

$235,794	

$235,794	

$0	
Interest Expense - 5/1	$235,794	$235,794	$235,794	$0	
Principal Expense - 5/1	$140,000	$140,000	$140,000	$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	$74,760	$23,380	$51,380	
Principal Expense - 5/1	$55,000	$55,000	$15,000	$40,000	
Principal Expense - 5/1 (Prepayment)	$0	$0	$625,000	($625,000)	
Interest Expense - 8/3	$0	$0	$0	$0	
Principal Expense - 8/3 (Prepayment)	$0	$0	$0	$0	
TOTAL EXPENDITURES	$1,386,108	$1,386,108	$2,748,988	($1,362,880)	

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)		($888,183)		

FUND BALANCE - Beginning	
$797,498		
$1,514,837		
FUND BALANCE - Ending		$328,927 			$626,655 		

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

	Adopted
Budget	Prorated
Thru 07/31/22	
Thru	Actual
07/31/22	
Variance	

REVENUES:						
Assessments - A1	$257,360	$257,360		$259,493	$2,133	
Assessments - A2	$194,530	$97,265		$11,751	($85,514)	
Interest Income	$20	$17	$22	$6	
Prepayments A2	$0	$0	$1,851,343	$1,851,343	
TOTAL REVENUES	$451,910	$354,642	$2,122,609.49	$1,767,968	

EXPENDITURES:					
2019 A1
Interest Expense - 11/1	
$100,890	
$100,890	
$100,890	
$0	
Interest Expense - 5/1	$100,890	$100,890	$100,890	$0	
Principal Expense - 5/1	$55,000	$55,000	$55,000	$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	$334,065	$2,742,434	($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)		($619,834)		

FUND BALANCE - Beginning	
$468,896		
$805,309		
FUND BALANCE - Ending	$1989,456			$185,475 		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2020 A1/A2/A3 Statement of Revenues & Expenditures
	For the Period ending July	31, 2022		
	Adopted	Prorated	Actual		
	Budget	Thru 07/31/22	Thru 07/31/22	Variance	
REVENUES:					
Assessments A1	$114,494	$114,494	$113,981	($513)	
Assessments A2	$121,431	$60,716	$59,448	($1,267)	
Assessments A3	$180,400	$90,200	$87,792	($2,408)	
Prepayments A2	$0	$0	$892,039	$892,039	
Prepayments A3	$0	$0	$1,220,197	$1,220,197	
Interest Income	$50	$42	$50	$8	
TOTAL REVENUES	$416,375	$265,451	$2,373,506	$2,108,055	
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	$43,678	$43,141	$537	
Principal Expense - 5/1	$25,000	$25,000	$25,000	$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	$47,569	$20,694	$26,875	
Principal Expense - 5/1 (Prepayment)	$25,000	$25,000	$645,000	($620,000)	
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	$65,172	$28,219	$36,953	
Principal Expense - 5/1 (Prepayment)	$50,000	$50,000	$1,000,000	($950,000)	
TOTAL EXPENDITURES	$942,838	$942,838	$3,350,197	($2,407,359)	
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)		($988,823)		
FUND BALANCE - Beginning	$769,988		$1,267,394		
FUND BALANCE - Ending	
	$243,525 			$278,570 		

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

Proposed	Prorated	Actual
Budget	Thru 07/31/22  Thru 07/31/22	Variance	

REVENUES:
Assessments	
$0	
$0	
$0	
$0	
Interest Income	$0	$0	$9	$9	
TOTAL REVENUES	$0	$0	$9	$9	
EXPENDITURES:					
Interest Expense - 11/1	$0	$0	$0	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 5/1	$83,772	$83,772	$83,772	$0	
Principal Expense - 5/1	$0	$0	$0	$0	
TOTAL EXPENDITURES	$83,772	$83,772	$83,772	$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)		$227,412		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending		($83,772) 			$227,412 		

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

Proposed
Budget

Prorated

Actual

Thru 07/31/22  Thru 07/31/22

Variance

REVENUES:		
Assessments	$0	$0	$0	$0	
Interest Income	$0	$0	$15	$15	
TOTAL REVENUES	$0	$0	$15	$15	
EXPENDITURES:					
Interest Expense - 11/1	$0	$0	$0	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 5/1	$128,701	$128,701	$128,701	$0	
Principal Expense - 5/1	$0	$0	$0	$0	
TOTAL EXPENDITURES	$128,701	$128,701	$128,701	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($7)	($7)	
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	$474,471	$474,471	
					
EXCESS REVENUES (EXPENDITURES)	($128,701)		$345,785		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending		($128,701) 			$345,785 		

Meadow View at Twin Creeks
Community Development District
Capital Projects Funds
Statement of Revenues & Expenditures For the Period ending July 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			$1		$1		$190	
Developer Contributions	$0			$0			$0			$0		$773,282		$0	
TOTAL REVENUES	$0			$0			$0			$1		$773,283		$190	

EXPENDITURES:															
Capital Outlay	$0			$0			$0			$0		$5,369,694		$4,444,070	
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		$5,607,101		$4,564,414	

OTHER SOURCES/(USES)															
Interfund Transfer In (Out)	$0			$2			$1			$2		$6,239		($6,232)	
Bonds Proceeds	$0		$0		$0		$0		$4,828,826		$7,251,311	
TOTAL OTHER SOURCES/(USES)	$0		$2		$1		$2		$4,835,065		$7,245,079	
												
EXCESS REVENUES (EXPENDITURES)	$0		$2		$1		$2		$1,247		$2,680,856	
												
FUND BALANCE - Beginning	$356		$412		$5,598		$14,010		$0		$0	
												
FUND BALANCE - Ending	$356		1$3414		$5,599		$14,012		$1,247		$2,680,856	

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:	$133,758.55	
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)	
Less: May 1, 2022	($120,000)	
Current Bonds Outstanding	$6,090,000	

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:	$184,344.88	
Bonds outstanding - 11/19/2018	$8,955,000	
Less: May 1, 2020	($130,000)	
Less: May 1, 2021	($135,000)	
Less: May 1, 2022	($140,000)	
Current Bonds Outstanding	$8,550,000	

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:	$18,402.00	
Reserve Balance:	$18,402.00	
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)	
Less: May 1, 2022	($15,000)	
Less: May 1, 2022 (Prepayment)	($625,000)	
Current Bonds Outstanding	$195,000	

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:	$77,585.06	
Bonds outstanding - 2/25/2019	$3,660,000	
Less: May 1, 2020	($50,000)	
Less: May 1, 2021	($50,000)	
Less: May 1, 2022	($55,000)	
Current Bonds Outstanding	$3,505,000	

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:	$34,350.88	
Bonds outstanding - 5/18/2020	$1,685,000	
Less: November 1, 2021 (Prepayment)	($20,000)	
Less: May 1, 2022	($25,000)	
Current Bonds Outstanding	$1,640,000	

Series 2020 A2 Special Assessment Bonds		
Interest Rate:	5.38%	
Maturity Date:	5/1/31	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$16,264.69	
Reserve Balance:	$16,264.69	
Bonds outstanding - 5/18/2020	$2,480,000	
Less: February 2, 2021 (Prepayment)	($305,000)	
Less: May 1, 2021 (Prepayment)	($405,000)	
Less: August 1, 2021 (Prepayment)	($410,000)	
Less: November 1, 2021 (Prepayment)	($375,000)	
Less: February 1, 2022 (Prepayment)	($215,000)	
Less: May 1, 2022 (Prepayment)	($645,000)	
Current Bonds Outstanding	$125,000	

Series 2020 A3 Special Assessment Bonds		
Interest Rate:	5.38%	
Maturity Date:	5/1/51	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$21,908.86	
Reserve Balance:	$21,908.86	
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: August 1, 2021 (Prepayment)	($535,000)	
Less: November 1, 2021 (Prepayment)	($525,000)	
Less: February 1, 2022 (Prepayment)	($315,000)	
Less: May 1, 2022 (Prepayment)	($1,000,000)	
Current Bonds Outstanding	$50,000	

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	-	-	-			61,220.14	61,220.14	
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	1476	443,364.15	612,533.25	257,353.12	113,041.11	-	700,791.91	2,127,083.54	

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 ASSESSED	
HEARTWOOD 23 LLC	-	-	-	-	-	-	24,537.13	24,537.13	
DREAM FINDERS	27,512.26		-				9,170.75	9,170.75	
TOTAL DIRECT INVOICE	27,512.26	-	-	-	-	-	33,707.88	33,707.88	
TAX ROLL RECEIPTS	(17,175.22)	447,050.20	617,625.75	259,492.69	113,980.91	-	644,889.07	2,083,038.62	
TOTAL RECEIPTS	10,337.04	447,050.20	617,625.75	259,492.69	113,980.91	-	678,596.95	2,116,746.50	

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	
SERIES 2016A-1 SERVICE RECEIVED	
SERIES 2018A-1 SERVICE RECEIVED	
SERIES 2019A-1 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	-	475.49	1,535.86	
2	11/17/2021	7,032.17	9,715.35	4,081.86	1,792.94	-	10,144.21	32,766.54	
3	11/22/2021	30,118.79	41,610.85	17,482.61	7,679.15	-	43,447.64	140,339.05	
4	12/8/2022	100,690.43	139,109.66	58,446.30	25,672.26	-	145,250.25	469,168.89	
5	12/20/2022	55,675.89	76,919.47	32,317.37	14,195.25	-	80,314.86	259,422.85	
6	1/14/2022	161,791.02	223,523.66	93,912.47	41,250.60	-	233,390.47	753,868.21	
INTEREST	1/21/2022	5.62	7.77	3.26	1.43	-	8.11	26.20	
7	2/16/2022	29,004.06	40,070.79	16,835.57	7,394.94	-	41,839.60	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	
10	6/21/2022	14,291.03	19,743.89	8,295.31	3,643.67	-	20,615.43	66,589.33	
TAX CERTS	6/16/2022	1,217.02	1,681.38	706.43	310.29	-	1,755.60	5,670.73	
DELQ TAX	7/15/2022	3,505.27	4,842.74	2,034.65	893.71	-	5,056.51	16,332.88	
		-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS	447,050.20	617,625.75	259,492.69	113,980.91	-	644,889.07	2,083,038.63	

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%	55%	55%	
PERCENT COLLECTED TAX ROLL	101%	101%	101%	101%	0%	101%	101%	
PERCENT COLLECTED TOTAL	101%	101%	101%	101%	0%	97%	100%	

C.

Meadow View at Twin Creeks Community Development District
Check Run Summary 7/1/22 - 7/31/22

Date	Check Numbers	Amount

General Fund
	7/6/22	1707-1709	$69,505.60	
	7/8/22	1710-1720	$123,993.01	
	7/11/22	1721	$358.75	
	7/14/22	1722-1725	$20,236.35	
	7/22/22	1726-1731	$4,227.71	
	7/27/22	1732	$961.29	
		Total Checks	$219,282.71	
Autopayments	
7/5/22	
Wellbeats	
$249.00	
	7/5/22	Florida National Gas	$35.50	
	7/7/22	Republic Services	$417.77	
	7/19/22	St Johns County Utility Dept	$2,356.52	
	7/19/22	AT&T	$69.55	
	7/21/22	Comcast	$799.52	
	7/27/22	FPL	$10,351.45	
	7/28/22	Wells Fargo Credit Card	$2,586.42	
		Total Paid Electronically	$16,865.73	
		Total General Fund	$236,148.44	

* Fedex Invoices will be available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	MEADOW VIEW @ TWIN CREEKS GF
BANK A MEADOW VIEW-GENERAL

CHECK REGISTER	RUN	8/10/22	

STATUS		
AMOUNT	
*		1,325.00	
*		358.75-	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/06/22 00069	6/15/22 CFR#35 R 202207 300-13100-10100
REQ#46 INV#8939
6/15/22 CFR#35 R 202207 300-13100-10100 REQ31 DUPLICATE PAYMNT GF
BASHAM & LUCAS DESIGN GROUP INC	966.25 001707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00099	6/15/22 CFR#35 R 202207 300-13100-10100	*	63,671.10 REQ#45 INV#23421
DUVAL ASPHALT	63,671.10 001708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00005	6/15/22 CFR#35 R 202207 300-13100-10100	*	3,329.50
REQ#42 INV 203013
6/15/22 CFR#35 R 202207 300-13100-10100	*	102.50
REQ#44 INV#203009
6/15/22 CFR#35 R 202207 300-13100-10100	*	1,436.25 REQ#43 INV#203010
ENGLAND THIMS & MILLER, INC	4,868.25 001709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00140	7/05/22 07052022 202207 320-57200-49400	*	48.05
REIMBURS FOR EVENT PRIZES
DENISE POWERS	48.05 001710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00039	6/27/22 59910627 202206 320-57200-45508	*	304.00
HOOD SYSTEM SERVICE
FIRST COAST FIRE & SAFETY	304.00 001711

7/08/22 00001	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
87	202207 310-51300-34000	*	4,134.42
JUL MANAGEMENT FEES
87	202207 310-51300-35300	*	83.33
JUL WEBSITE ADMIN
87	202207 310-51300-35100	*	116.67
JUL INFORMATION TECH
87	202207 310-51300-31600	*	1,041.67
JUL DISSEM AGENT SERVICES
87	202207 310-51300-51000	*	2.27
OFFICE SUPPLIES
87	202207 310-51300-42000	*	89.77

202207	310-51300-42500	*	110.40	
202207	310-51300-41000	*	53.80	

POSTAGE 87
COPIES 87
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,632.33 001712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00047	7/01/22 22893	202207 310-51300-35200	*	7,500.00
AUDIT FYE 9/30/2021
GRAU AND ASSOCIATES	7,500.00 001713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVTP MEADOW VIEW TP BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/08/22 00146	7/01/22 JAK07220 202207 320-57200-45507	*	1,522.91 JUL JANITORIAL MAINT
JANI-KING OF JACKSONVILLE	1,522.91 001714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00149	7/07/22 07072022 202207 300-36900-20000	*	250.00
RENTAL DEPOSIT REFUND
JOSEPH PIKE	250.00 001715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00150	6/22/22 106	202206 320-53800-45011	*	3,900.00
PRESS WASHED/CLEANED
MY CLEAN ROOF	3,900.00 001716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00077	6/09/22 31809	202206 320-57200-44200	*	446.00
RPLCD PVC TRAPS-A/C VENTS
THIGPEN HEATING & COOLING, INC.	446.00 001717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00046	6/16/22 18104381 202206 320-57200-45917	*	199.50
JUN PEST CONTROL
TURNER PEST CONTROL LLC	199.50 001718

7/08/22 00013	5/13/22	
	5/18/22	
	5/18/22	
	5/24/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
65091	202205 320-53800-45009	*	4,571.13
RPR MAINLINE BRK BEACON3A
65088	202205 320-53800-45009	*	490.31
IRRIG MAINLINE BREAK
65089	202205 320-53800-45009	*	3,262.50
INSTALL IRRIGATION SYSTEM
65098	202205 320-53800-45009	*	190.29
IRRIG RPR MAINLINE BREAK
65093	202206 320-53800-45003	*	8,420.00
PH2 PKWY JUN LNDSCP MAINT
65094	202206 320-53800-45003	*	9,100.00
LAKE 3A JUN LNDSCP MAINT
65095	202206 320-53800-45003	*	9,011.47
PH2 TWNHS JUN LNDSCP MNTC
WEST ORANGE NURSERIES, INC	35,045.70 001719

7/08/22 00040	5/30/22	
	5/30/22	
	6/01/22	
	6/02/22	
	6/29/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - JAX37466 202205 320-53800-45009	*	3,751.02

	*	725.00	
	*	17,811.85	
	*	45,000.00	

VIEW TP BPEREGRINO	*	934.65	

IRRIG RPLCD CONTROLLER JAX37466 202205 320-53800-45004
RPLC PODOCARPUS
JAX37236 202206 320-53800-45003 JUN LANDSCAPE MAINTENANCE
JAX37581 202206 320-53800-45003
MULCH APPLICATION 2022
JAX39097 202205 320-53800-45009 MAY IRRIG REPAIRS
MVTP MEADOW

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
6/29/22 JAX39097 202206 320-53800-45009	*	922.00
IRRIG RPR 2 WIRES
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	69,144.52 001720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00069	6/15/22 REQ#46	202207 300-13100-10100	*	358.75
REQ#46
BASHAM & LUCAS DESIGN GROUP INC	358.75 001721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00049	6/13/22 DP82338	202206 320-57200-44200	*	1,574.50 HANGING SIGN
HARBINGER	1,574.50 001722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00151	5/19/22 2022-05- 202205 320-57200-44200	*	700.00
CONCRETE SIDEWALK
MULLIS CONCRETE,INC.	700.00 001723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00048	7/07/22 100016	202207 320-57200-44207	*	150.00
JUL REPAIR
SOUTHEAST FITNESS REPAIR	150.00 001724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00040	7/01/22 JAX39133 202207 320-53800-45003	*	17,811.85 JUL LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	17,811.85 001725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00133	7/09/22 70922	202207 320-57200-44200	*	530.00
RELOCATE RECEPT FOR POOL
ALFRED W. GROVER	530.00 001726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00152	7/13/22 07132022 202207 300-36900-20000	*	500.00
RENTAL DEPOSIT REFUND
BHAVNA PATEL	500.00 001727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00153	6/06/22 4695190	202206 310-51300-48000	*	88.40
NTC OF AUDIT COM MTG 6/6
CA FLORIDA HOLDINGS,LLC	88.40 001728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 00022	6/29/22 13129560 202206 320-57200-45506	*	425.70
JUN POOL CHEMICALS
6/29/22 13129560 202206 320-57200-45506	*	1,068.38
JUN POOL CHEMICALS
7/07/22 13129560 202207 320-57200-45506	*	296.00
JUL POOL CHEMICALS
7/07/22 13129560 202207 320-57200-45506	*	330.00
JUL POOL CHEMICALS
POOLSURE	2,120.08 001729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVTP MEADOW VIEW TP BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/10/22	PAGE	4
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#

	TOWEL LINEN SERVICE
SIMPLY LINEN SOLUTIONS														130.23	001730	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/22/22 00077	6/30/22 31924	202206 320-57200-45508					*							859.00				
	COMMERCIAL MAINTENANCE																
	THIGPEN HEATING & COOLING,	INC.													859.00	001731	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/27/22 00154	7/25/22 144299	202207 310-51300-42500					*							527.45				
	FY23 INCRSD ASMNT MLD NTC																
	7/25/22 144299	202207 310-51300-42000					*							433.84				

7/22/22 00043	7/07/22 L165342	202207 320-57200-45919	*	130.23

POSTAGE

ADVANCED DIRECT MARKETING SRVCS	961.29 001732

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	219,282.71
TOTAL FOR REGISTER	219,282.71

MVTP MEADOW VIEW TP BPEREGRINO

DocuS!gn Envelope ID: A6F048F2-04E2-4FOB--A847-ABF906E50703

Meadow View at Twin Creeks
Community Development D15b'ltt	comuud::lon fundl"!I Request #35
June 15, 2022

R  ,	PAYEE

""'

42	$	3,329.50
Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 203013 (May 2022}

43	ETH
Beacon Lakes Phase 3A {CEI Services) WA#17 - Involce 203010 (May 2022)	$	1,436.25	
44	
ETH
Stat, Mandated Storm Water Analy s (20 \'""15) (WA#26) Invoice 2030D9 (May 2022)	
$	102.50	

45	
Duval Asphalt
Beacon Lakes (Phase 3) Convex Lane- Invoice 23421	
$	63,671.10	
46	Basham Lr,u:as
Design servlces Beacon Lakefront - Invoice 8939	$	1,325.00	
	l..e:sl:- Req #ll Dupllc;,;te payment paid tmm General Fund	$	(358,75)	

Please make check pay;ible to:	M,..sowVJow .TwlnC,.	Cl)D

,1_75 Wt:ii.Tl'.Ml1 Place
Su tH
/ ·sL Auolntlno R. 32092

c/OGMS U.C

RMS PERSONAL REIMBURSEMENT
Out-o(.i>oci<ol

=

I

NAME:	_[),,_'!!!!'... ""'er"		MONTH:	Jul•:lZ

711122

DESCRIPTJON

DolarTro prizoolorlndependenco Doy Weokond E,,.,nlS Blt,,d lo Special EvonlS /Beao<>n Lok•}

TilJ_&

DISTRICT

=c 

- AM.Q.Yfil

$48,05

S48.D5

From: Denise Powers dpowers@gmsnf.com #
Subject: MVTC Personal Reimbursement
Date: July 5, 2022 at 4:17 PM
To: Bernadette Peregrino bperegrino@gmsnf.com
Cc: Margaret Bronson mbronson@gmsnf.com, Alison Mossing amossing@gmstnn.com
Reimbursement for event prizes for Meadow View (Beacon Lake) Regards,
Denise Powers

Amenity & Operations Manager Riverside Management Services ggowers@gmsnf.com

DOLLAR TREE

Stare# 7693
675 Durbln Pcwiliun Or
U102
St Jahns FL '.i1259 ·D000

DESCR!PflON
-.	·--- ..
NATER H1016!11 LC IIAIER H20261il CC IIAffR H2026111 CC
ilAfER H2026lll CC IIATER H2026!11 CC IIAFER H1026IH CC

(904) 417-9040

urv	PRICE
I	1.2;
I	1.25
I	1.21
I	1.25
1	1. 25
1	1.25

TOTAL
UST 1.151
1.25[
1.251
L25T
1.25[

srm

PLAVSKOOL CHOLK ACTJUHV 1ACK CHALK HOlliER 11/CIIALII ASf!J Sl!IIOSHOT U/SPLASHBALL
SAND IHTH TOOLS SAIIO S!EOE 1/HH !OOLS SPLASH CAl'CIIER SET
LAUIICH AIIO Cil[(H BALL ,IIIGLE IID SPILL MUii BUBBLE THBLR PDli NO SPILL HIii! BUBBLE fHBLR POii 110 SPILL HIii! BUBBLt fMBLR PDfl
01.011 8111 RRACllEl 8PK ORT BULK GLOIJ 81H BRACELET BPK 8Hf BULK GLOII STICK 6!11 4PK 8R!Gllf BULK OLOII STICK 6111 4PK BRIGIIT BULK PLASTIC BOOHf.RAl/6
PLASTIC BOOHERAHO
fOAII f!IIGER SHOOFER SEI 1rc fOAH FIIIOER SHOOTEtt Sff 2PC FOAM FINGER SHOOrfR 5EI 1Pi: fOAH fJIIOER SIIOO!ER SE! 2PC
110 SPILL Hllll HUBBLE THBLH POil HO SPILL /IJH! BUBBLE IHBLR PDQ LAROE UA[ER sournrn 1 ASTO POO LARGE I/ATER SQU!RrR 1 ASfD PDQ IIAIER SPLASH BALL 2PK ,HI
IIRTEA SPLASH BAll 1PK 3111 IIRTfR SPLASH BOLL 1PK 3IN FIBRE GLASS KITE· IPK
FIBRE GLASS KHE-IPK fl8RE 01.ilSS KITE·1PK

I	1.25
I	1.25
1	1.25
I	1.15
I	1.25
I	1.25
I	I, 25
I	1.25
I	1.15
I	1.25
I	1.25
I	1.25
l	1. 25
I	1.25
1	I. 25
1	1.25
I	1.15
I	1.25
I	1.25
I	I.25
I	1.25
l	1,25
I	1.25
I	1.25
I	1.15
I	1.25
I	1.15
I	1.25
1	1.2
I	1.25

1.251
1u.1;r51
1.251
1.251
1.25[
1.2511
1.151
1.25T
1.251
1.251
1.151
1.15!
1.251
1.15[
1.25[
1.25[
1.15!
1.251
1.251
1.251
1.251
I.251
1.251
1.25T UST 1.15[
l.25r 1.151
1.251

Sub lat,I	S45.0II
PUBllC USER	10.11
SALES TAX	S2,84
TAX HOLIUAY	$0.00
Tota I	l46.05
os omr	s4a.os
*':t:J;-l*+"**"""'5624	 A proued Purchasa	Chip
Au th/Trace llunber: 021211/027419

ChiP C,rd A!O: ADOU0000900840
IIOU SHOP ON-LIN[ AT DOll.AflTREE.COtt

'********

******U*e**u*il1 •1l11dl:/ ex-'ch*a*n1g-e1a<n*v**u*n*op*e"f*le.d**it*lm**'1******
* Uith ori1illal recelpt. Ue do not offer rnfunds. *
**********"***********!****************"'**
1144 07693 01 il21 2f,51046Y	"//01/'12 11:19
Salet Assoc i ata:11ary Lou

1.320.57200.45508
39A

Fll S&A.Sl

FIRE & SAFETY EQUIPMENT
5905 Macy Avenue
Jacksonville, Florida 32211 www.firstcoastfire.net
904-346-0111

Invoice

Date	Invoice#	
6/27/2022	5991062722	

Meadowview at Twin Lakes Riverside Management Services 850 Beacon Lakes Parkway
St. Augustine, FL 32085

Bill To

Meadowview at Twin Lakes 850 Beacon Lakes Parkway St. Augustine, FL 32085

Ship To

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
	
Net 15	
WTR	
6/27/2022			
Beacon Lakes Clubhouse - 11...	
Quantity	Item Code	Description	Price Each	Amount	
I 6
2	System Service SYA439231 SYA439232	Hood System Service
Ansul APC 450 HL Fuse Links Ansul APC 500 HL Fuse Links

\ '	2,D  S'l1-.4s-i;ui
qf'\	160.00
18.00
18.00
0.00	160.00T
108.00T
36.00T
0.00	
	Total	$304.00	

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

Invoice

Bill To:
Meadow View at Twin Creeks COD 475 West Town Place
Sulte114

St. Augustine, FL 32092

Invoice#: 87
Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - July 2022		4,134.42	4,134.42	
Website Administration - July 2022		83.33	83.33	
Information Technology - July 2022		116.67	116.67	
Dissemination Agent Services - July 2022		1,041.67	1,041.67	
Office Supplies		2.27	2.27	
Postage		89.77	89.77	
Copies		110.40	110.40	
Telephone		53.80	53.80	

Total	$5,632.33	
Payments/Credits	$0.00	
Balance Due	$5,632.33	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Meadow View at Twin Creeks Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No. Date

22893
07/01/2022

SERVICE

Audit FYE 0913012021

Current Amount Due

AMOUNT
$._ ?=so=o=.o=o
$,-.d.7""50,,,,0"'.0"'0

0 • 30
7,500.00

31- 60
0.00

61 • 90
0.00

91 -120
0.00

Over 120
0.00

Balance
7,500.00

Payment due upon receipt.

Invoice	
Date
7/1/2022	Number
JAK07220300	
Due Date
7/31/2022	Cust#
486022	
Invoice Amourit
$1,522.91	Amount Remitted	

Remit To:

Ja F-

• •	JANI-KING OF JACKSONVILLE
_,. Lz7(075700 ST. AUGUSTINE
.	•'f!!I ROAD
1t.!lwr,J,cl,t,.;	JACKSONVILLE, FL 32207
(904) 346-3000

Sold To:
MEADOW VIEW AT TWIN CREEKS
475 WEST TOWN PLACE
STE 114
ST AUGUSTINE, FL 32092

For:
BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Make Al! Checks Payable to: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

Sold To:

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000

For:

MEADOW VIEW AT TWIN CREEKS
475 WEST TOWN PLACE STE 114
ST AUGUSTINE, FL 32092

BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Invoice No	Date	CustNo	Slsmn No	PO Number	Franchisee	Due Date	

JAK07220300	
711/2022	
486022	
CRISTINE TRELLE		KINGDOM HANDS INVESTMENTS, LLC	
7/31/2022	
Quantity	Description	Unit Price	Extended Price	

1	
MONTHLY CONTRACT BILLING AMOUNT FOR JULY	$1,522.91	$1,522.91	
	\ • ?	U).	7	L Iv{ S':,-07			
	1Ll A			
		Amount of Sale	$1,522.91	
		Sales Tax	$0.00	
	Make All Checks Payable to:	Total	$1,522.91	
	JANI-KING OF JACKSONVILLE			

From: Bernadette Peregrino bperegrino@gmsnf.com Subject: Re: Rental check number
Date: July 7, 2022 at 1:07 PM
To: Danielle Simpson dsimpson@bbxcapital.com
Cc: Marc Rousseau beaconmanager@rmsnf.com, Margaret Bronson mbronson@gmsnf.com
You got it. Thank you,
Bernadette Peregrino
District Accountant
475 West Town Place Ste 114 Saint Augustine, FL 32092 Tel and Fax: 904-239-5309 b.peregrino@gmsnf.com
On Jul 7, 2022, at 1:05 PM, Danielle Simpson <dsimrison@bbxcariital.com> wrote:

Yes please. Thank you
Danielle Simpson I Manager of Operations, Beacon Lake BBX Capital
201 .East Las Olas Boulevard I Suite 1900 I Fort Lauderdale, FL 33301
(P) 602-373-7227.
DSimrison@BBXCariital.comIwww.BBXCariital.com

On Jul 7, 2022, at 12:35 PM, Bernadette Peregrino <!;meregrino@gmsnf.com> wrote:

CADT]ON: This email originated from outside of the organization. Use caution ,vith links and attachments.

Found it! It was deposited in June. Thanks for the check number and dates. Very helpful. You need it us to refund the resident correct for $250?

Joseph Pike 55 Convex Ln
St Augustine FL 32095

Thank you, Bernadette Peregrino District Accountant
475 West Town Place Ste 114 Saint Augustine, FL 32092 Tel and Fax: 904-239-5309 9.geregrino@gmsnf.com

\ ,	':) D o . --s1._o C\00	."2.,ocx>{)
/L/C,!B,_
•

On Jul 7, 2022, at 9:44 AM, Danielle Simpson <dsimRson@bbxcaRital.com> wrote: Please see below. Thanks.
Danielle Simps,:m I Manager o'i Operatiomi, Bea-con lake
BBX Capital

201 East Las Olas Boulevard I Suite 1900 I Fort Lauderdale, FL 33301
(P) 602-373-7227.
DSim12son@BBXCa12ital.comIwww.BBXCaQital.com

Begin forwarded message:

Fn:mi: Beacon Manager <beaconmanager@rmsnf.com>
Date: July 7, 2022 at 9:42:56 AM EDT
To: Danielle Simpson <dsim12son@bbxca12ital.com> Cc: Bernadette Peregrino <!;meregrino@gmsnf.com> Subject: Re: Rental check number

CAUTION_: This email originated from outside of the organization. Use caution \Vith links zmd attachments.

Danielle,

There was a rental fee paid for by Joseph Pike with an issuance date of April 22, 2022, check #1224 and was presented to the GMS office to be deposited on May10th.

/IAarc J. 1f:?ousseau
Bszacon Laksz Amsznity ,Manager 1350 Beacon Lake Parkway
c'5t. Augustin!l!l, Florida 32095

Office : 904-217-3052
£mail: ��...r:...rrw1f..�

On Wed, Jul 6, 2022 at 6•27 PM Danielle Simpson <dsimpson@bbxcapital.com> wrote: Marc-

Can you please confirm the rental fee check number for the pikes? When was it subrnitied?

Dmiielle Simpson I Manager of Operations, Beacon Lake BBX Capital
201 East Las Olas Boulevard I Suite 1900 I Fort Lauderdale, FL 33301
(P) 602-373- 7227
DSimpson@BBXCapital.comIwww.BBXCapital.com

Date completed	Jab	Payment Terms	Due Date

16/22/2022_ _		

I Bea an L,;ke

1Du; ll	eipt  _	[

 	

Pressure washed and cleaned all white posts, signs and light poles.
Pressure washed and cleaned all while vinyl fence, signs, cedar shake columns, cedar shake building at front entrance of Beacon Lake,
Pressure washed and cleaned entrance on Looseslrife Way and Charite Way.
Pressure washed and cleaned cedar shake building inside pool deck area.

3900.00

Total	$3900.00

Make all checks payable to My Clean Roof Thank you for your business I

My Clean Roof 4771 Harpers Ferry Lane Jax FL 32257 Phone: 904-210-6342	James@mycleanroof.us

{ ./ilc:wc
( 0	e1./-:r17tvi  c:;.._
/,  5?..0, 5':Sli'OO. </5011

My Clean Roof	INVOICE
Date: 06/27/2022 INVOICE # 106

To	Meadow View at Twin Creeks
COD/ 850 Beacon Lake Parkway, St Augustine FL 32095

HEATING & COOUNG, INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207 7903
Phone: (904) 448-1962
se1vice@thlgpenhvac.com

R111rvoic@
Number: 31809 Date: 6/9/2022
Account No: 127224
Terms: NET DUE UPON RECEIPT
Reference: Order 31809 Service Advisor: Chris Pennewell Customer PO#;

Billing Address:
Meadow View At Twin Creeks COD
850 Beacon Lake Parkway
St. Augustine, FL 32095

NOTES

Service Address:
Meadow View At Twin Creeks COD 850 Beacon Lake Parkway
St. Augustine, FL 32095

Replaced and repaired probably about 4 to 6 ft of PVC. Installed a new one in vent that way bolh of the three quarter Inch traps before It can breathe and drain properly. Installed not one but two three quarter Inch shut tum off valves at each unit so they can be isolated. Also Installed a shutoff valve on the one In common drain llne that way everything can be flushed properly and nobody will have to cut the drain !Ines again. Drain line was clogged on the common drain line, after lnstalllng shut off valves at each unit, valves everything off and purged out the common drain line would 700 PSI of nitrogen. After purging out, drain line with 700 PSI, cleared both of the traps at each unit to make sure !he units were draining and breathing properly

Now that there are shutoff valves and ways to Isolate the units from the drain and the drain from the units, everything can be repaired In the future without any one have to cut any PVC ever agaln

Item	Description	Qly	Unit	Price	Extended	
DRAIN-REPAIR	Repair PVC drain	1.00		S102.00	s102,oo	
DRAIN-PIPE-ADD10FT	Addfllonal PVC pipe per 10 ft.	1.00		$30.00	$30.00	
COMM-LAEOR	Commercial labor	3,00		$98.00	$294.00	
MISC.ENVIRON-FEE	Misc, Supplies & Envirornenla!	1.00		s20.oo	520.00	

TERMS AND CONDITIONS
Net due on day of Installation, or In accordance with financing agreement. The Seiter retains lhe title to ell materials and property lis!ed herein until payments have been mede !n full. Accounls not paid within thirty (30) days of notice of Invoice ere ln default and a !ate payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees incurred by Seller in securing payment for this contract

Thigpen Healing and Cooling, Inc, Is not responsible for any property damages unless damage has occutred while employees are still on promises.

HEATING o!! COOUNG, INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
servlce@thigpenhvac.com

B1111voice
Number: 31809 Dale: 6/9/2022
Account No: 127224
Terms: NET DUE UPON RECEIPT
Reference: Order 31809 Service Aclvlsor: Chris Pennewell Customer PO#:

Non-Taxable;	$446,00	
Taxable:	$0.00	
Sub Total:	$446.00	
Sales Tax: Freight:	$0.00	
Total: Total Paid:	$446.00	
Total Due:	$446.00	

r.aTurner

·!,. J !,  ,JC"" g

n,,."'t
r'.:ICon.trol
PAYJIEIIT ADliRfU:
"Tlffl<r l'<•I CGl>,n,1 lLC • RO. 8"-' Ulllll•AIIW.t,, G<«ols11\R U
.flltt-:.i-l5l-HH •Toll r, ... Wl-ll>U!JS •l""'l ll((<I\

llili h	(385188]
MeadowVlew at Twin Creeks CDD
Chris Hall 475WTown pl Suite 114
Saint Augustine, FL 32092

Turner Pest Control LLC

DATE:
ORDER:

18104381
6/16/2022
18104381

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

\\.'IL
I ,., .di,,,;  [385183]	
Beacon Lake Amenity Center Brian Stephens
850 Beacon Lake Parkway St Augustine, FL 32095

CPCM

Commer&lal Pest Control• Monthly Service

$199.50

SUBTOTAL
TAX
AMT, PAID
TOTAL

S199,li0
$0.00
so.oo
$199.50

AMOUNT DUE

$199.50

(	"f't:«A

>

Pe,,J

(a,,+ro(

TECHNICIAN SIGNATURE

ZO.	,; 7 Z<JV, ,J{ fl 7
Lflon

CUSTOMER SIGNATURE

OE
r.JEE le':$
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IW,', WI'. :1!J-'1-J(f\ ISC'i· :1 ', 1'

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

BILL TO
Meadow View@ Twin Creaks C/OGMS
475 WestTown Place Suite 114 St. Augustine, FL 32092

SHIP TO

Meadow View @ Twin Creeks Mainline Break Repair• Beacon 3A

Mainline Break Repair· Beacon 3A
-
Maintenance Three large mainline Irrigation breaks on property taking irrigation service oflllne
Made repalrs to 3 mainline breaks.
Materials used:
~60' of 3" pipe & 4 - 3" 90s.
~60' of 2" pipe & 4 - 2" 90s.
~60' of 1" pipe & 4 -1" 90s. 60' of wire and 2 round valve
boxes.
Repairs complete and service restored 05/10/22

4,571.13	4,571.13

-Z: r,r7; q ,/: ,,.,,_  i( <f>"- :r:,
lO.  c; 3 800. 4f'llll'i

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r.!!);nGE
UFsH!iEr:JIES
E !. 1'Jl<l

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

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

SHIP TO

Meadow View @ Twin Creeks Irrigation Repair - Beacon Lake 3A

Irrigation Repair - Beacon Lake 3A
- 	
Maintenance Mainline Break -
Labor and parts to reassemble shattered section of mainline - 05/12/22

490.31	490.31

c.-l!Ptc--
-:;: /'1''1,;/:.,,,,_  f<epr:;:rS,
I, 1	o. ,; 3.'8<JO. ./ '> oo'j

e:sT
r;m,rn:.E
.Jr.J!3Ef:UE5
l:'.iL l•rnl

West Orange Nursertes, 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 C/O GMS
Irrigation System Installation - Beacon Lake Ph2

	Irrigation System_lnstaUation_- Beacon Lake Ph2 	 	
Maintenance Irrigation System Installation -
Irrigation/Lighting work - 05/10/22

3,262.50	3,262.50

(:1/tde
,-,",} f,0,,,,_ i<tp<t:r:,
/	Sc'<'J,  5:S\lUO. ,-/'$",,l!,9

E:!5T
r.Jl:\rU::.E
LI GE IE!E
Et:l. 1!,1'/l\
I\W,\ l'iVi'<lt;'Vi) n r'; 'i1'l ,; ,

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

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

SHIP TO

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

Malntananoe 3" Mainline breal< repair:
Near lake behind lots 84/85 caused by silt fencing installer
_ WQl'l<perform_ed 05/18/22

190.29	190.29

rl':.1c-l l/J..., ';2,,p •.J-_s
1.	ic). ,:;- :n,oo. '--I <001
I'">::>A

;:.GE SERIES
t;,$1, 1':111):
w. -,•,w;,&lt,-1::.n') e.1 r.,,,,,i ,; (1.>l'J\

BILL TO

West Orange Nurseries, Inc. Landscape Division
4001 Avalon Rd

1t1Jjiji Jssis:f: .: -_ .•- - -=.:
·,-	""• er--_	--,,  -:_--"' •-	-_-  µ  '"-='-"'"-

Winter Garden, FL 34787 407-877-2930

SHIP TO

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

Beacon Lake

Phase II Part 2 (Phase 2 Parkway)

'

-  -

-  -:---  ----	-	_'---::_-_::-':-=- ---

US DATE07/0112022	- -	-	.

_

r

c
-,,

Maintenance Monthly Lawn Maintenance : Includes Pest Control &
FertlllzaMon to Pro e·rty··········	--··-·····-  ······-···-·

1	8,420.00	8,420.00

Ph"

•	.	• D \l. l'f\!')
i	•...

, QT'&G

;LJ- j .

: •.•

$8,420.00	_•

.-	•

-	-        -	---	-	Cc"	-           -	-    -	_,,

{:&faA  /v/-rz_
Lavi.J>c'-pt	/1"lli.'"•
• . •. /, 3 l.O. 5"3ioo.'i 3 ·.

BILL TO

West Orange Nurseries, Inc. Landscape Division 4001 Avalon Rd

EG"I'

r;!1:.\.17 u E
u-r.n e.:r=.nEG
fff. !9'/;1

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,,	'-'

Winter Garden, FL 34787 407-877-2930

SHIP TO

-  ="-	:.  : l  i

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

Meadow View @ Twin Creeks Beacon Lake 3 A

-, _::c-_ ,

"  -  ·  Z

-  -  0 -  -

-

-

))k1Jl:1"061011io2-2

ireRMS Neta<f
-

;-- -	---	---

Maintenance Monthly Lawn Maintenance : includes Pest Control &
	FertiiizatlonJ()_l'f_oJ)_erty c··	='.}fL	

9,100.00	9,100.00

-	"

50	- _

,; TcAE_0li!E: -a 
-- -=- ;-  '  -  - 

-_	- -_$9,1(!)0,0_Q  --  :;
-  "'  --  ;--	-  -	;	-

-l A
(!.4rt-- ,11/-z,_
LA Js, "'I' ,	/v'l"''	+•
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West Orange Nursartas, 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. Augusline, FL 32092

SHIP DATE
03/01/2019

SHIP TO

.Meadow View@ Twin Creeks . PH.2 Townhome Section

Maintenance Monthly Lawn Maintenance : Includes Pest Control &

·-·-  ····-·....	Fertilization to Property		
•• •. (y\-.·• · '\Vl .

9,011.47	9,011.47

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;f AE DU!a -  - • -	-

•• 0;i;o'

--  -  -"  ~ 

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(; 4	l.e/y/i1.
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·,.	3 ZO. 53YU'O .t/SO-O).

Bill To:
Meadow View at Twin Creeks CD□ c/o GMS-NF, LLC
476 West Town Pl Suite 114
SI. Augustine, FL 32092

Property Name:		Meadow View at Twin Creeks CD□

Controller replacement, troubleshoot 2-wire failure Irrigation Repairs

Remit To:
Yellowstone Landscape PO Box 101017 Manta, GA30392-1017

Invoice Due Date: June 29, 2022
Invoice Amount:	$3,751.02
·11144■1•
$3,751.02

Invoice Total	$3,751.02

(!. 4-	&/r/1.2-
::r rrl5<f,,,.,,_ R. p-.it>
/. J. 2..0. S-3 l?OO, </'>0Vq
yoA

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 306.437.6211 I Fax 386.437.1286

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

iNVOiCE

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

Invoice Due Date:  June 29, 2022
Invoice Amount:	$725.00

m	· ·•. ·	· %m1ifi1J!Pf?Rfll	4A4B..,,.4111
Podocarpus Repalcement • Exit Side Entrance
Plant Installation	$725.00

Invoice Total	.$725.00

C4-t)WL-	/,/,-,_
LA-1 ,J..sc "'{)<-	C"""' ./-: .,.,"I t:)-
120. 53iO-O, <1 ao '-(
L,(Dh

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:  July 1, 2022

lnvoiceAmount:	$17,811.85

Invoice Total	$17,811.85

·e4 t;/1/i.._
l,:,,,,,..,,.lsu,I'� fo/.,;.,, I.
/.	Jlc). S"3lrOV . ..;-,orYJ
L{O(-\

BUI To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
SI. Augustine, FL 32092

Property Name:	Meadow View at Twin Creeks
COD

iNVOICfd

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

Invoice Due Date:  July 2, 2022
Invoice Amount:	$45,000.00

Ill,.,..  HHlt":,":':::	• -:''911frl!IP5fl'PFMirY61'M
Mulch Application 20
Mulch (Sub)	$45,000.00

Invoice Total	·. $45,000.00

{!. 4	i/v(-z-z.
L"'.,,_J�ct¥< Mc-•·"' l, ·
/. 'J,lO. '5"3100.1/ftrOJ,
l{oA

YELLOWSTONE

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

Net 30

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

Invoice Due Date: July 29, 2022 Invoice Amount:	$934.65

Irrigation Repairs

$934.65

Invoice Total	$934.65

"7."rl'I f<1l,tr... ? . ra.\1;,
/,  £.cd, ',3,;\'00, </§'<'.)llq
·40 A-

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

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

Invoice Due Date: July 29, 2022
Invoice Amount:	$922.00

Irrigation Repairs	$922.00

Invoice Total	$922.00

<!
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DocuSign Envelope ID: A6F048F2-04E2-4F0B-A847-ABF906E507D3

Meadow View at Twin Creeks
Community Develupment District	Cutt5tructlon Funding Request #35
June 15, 2022

42	E1M
Beacon Lake-Phase 3B CEI Servlces (WA#24} Invoice 203013 (May 2022)	$	3,329.50	
43	E1M
Beacon Lakes Phase 3A (CE! Services) WA#l7 - Invoice 203010 (May 2022)	$	1,436.25	
44	E1M	$	102.50	
State Mandated Stonn Water Analysis (20 years) (WA#26) Invoke 203009 (May 2022)		
45	Duval Asphalt	$	63,671.10	
Beacon Lakes (Phase 3) Convex Lane - Invoke 23421		
46	Basham Lucas	$	11325.00	
Design services Beacon L.akefront - Involc.e 8939		
less: Req #31 Duplicate payment paid from General Fund	$	(358.75)	

Plw!il.'l make check payable to:	Meadow View at Twin Creeks COD
c/o GMS LLC

Suite 114
St. Augustine A.. 32092

.-175WestTaHO Place

Invoice#:

DP82338

r!?utr:iger	DEPOSIT INVOICE
5300 SHAO RD. JACKSONVILLE. fl 32257

TF.800.772. 7446
PH.904. 268.4681

FX.904.268.4642
harbinqerslqn.com

Inv Date: Customer#: Page:

06/13/22
7408
6 of 6

SOLD TO:	JOB LOCATION:	
MEADOW VIEW TC CDD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	MEADOW VIEW TC COD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	

ORDERED	BY	I	PO NUMBER	I	SALESPERSON	I	ORDER DATE	PAYMENT TERMS	DUE DATE	
I	I	MIKE LEV	I	05/11/22	50.0% Due Upon Receipt	06/30/22	

QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1	QUOTE #159845
MANUFACTURE 2'-3" X 3'-6" NON-ILLUMINATED HANGING SIGN. REFERENCE HARBINGER		$2,699.00	$2,699.00	
	DRAWING BCL_105_HANGING SIGN_OO. NOTE: LEAD TIME TO BE (4) FOUR WEEKS FROM				
	RECEIVING A P.O.				
1	QUOTE #159846
INSTALL 2'-3" X 3'-6" NON-ILLUMINATEDHANGING SIGN. REFERENCE HARBINGER DRAWING		$450.00	$450.00	
	BCL_105_HANGING SIGN_OO.				
				
	.........	
	TOTAL PROPOSAL AMOUNT
*** FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION***			$3,149.00	
	
GP	L{"lA				
	R\M
\ •	'3-W ,'51,'l,, 4'	f 2.,			
	PLEASE PAY THIS DEPOSIT AMOUNT:	$1,574.50	

I

,<:>cN Co.1>.
.::,	M_
··c..;	rn

Mullis Concrete, Inc. 514 S Palm Ave Palatka, FL 32177 US
+1 3863257595
leah@mullis-concrete.com

BILL TO
Meadow View at Twin Creeks COD
850 Beacon Lake Parkway St. Augustine, FL 32095

SHIP TO
Meadow View at Twin Creeks COD
850 Beacon Lake Parkway St. Augustine, FL 32095

INVOICE 2022-05-104

DATE 05/19/2022	TERMS Net 20

	DUE DATE 06108/2022		
SALES REP					
Jared Mullis					

DESCRIPTION	
ACTIVITY	
QTY	
RATE	
AMOUNT	
Beacon Lake Sidewalks - Labor and material to form and	04 Concrete		700.00	700.00	
	ur	

Thank you for your business.

TOTAL DUE	$700.00

lSl A
l,	w	.'j']·L.L/ i1,/

SoutheastfITNESS
R	E	P	A	I	R
Eqvif)lll(;nt l!.epa_r&- M11inten.;nce

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Invoice #100016
Invoice Date: 7/7/2022

Account #101093

Meadow View At Twin Creeks A.K.A Beacon Lake

Invoice

Billing Location Information

Billing Address	850 Beacon Lake Pkwy, St
Augustine, FL 32095

Billing Contact

Main Number Mobile Number Email

Marc or Denise

(904) 217-3052

(904) 316-9279

Beaconmanager@Rmsnf.Com

Service Information

Services	Qty	Rate	Price	
850 Beacon Lake Pkwy, St Augustine, FL 32095

7n/2022 Diagnosis or Repair	

1.00 hour	

$60.00 I hour	

$60.00	
-  Product: Travel <60 miles	1.00 Ea	$90.00 I Ea	$90.00	

Subtotal:	$150.00	
Tax:	$0.00	
Total:	$150.00	
Amount Paid:	$0.00	
Balance Due:	$150.00	

Pay Now

\ ,')Z.O . -.,2. L/l/lOl

Payment is due within 30 days of invoice date.
Thank you for your business!

LfK A

Billing Receipt - Please Return With Payment Remittance

BIii To:	Marc or Denise
850 Beacon Lake Pkwy, St Augustine, FL 32095

Account

Invoice# Date

[101093) Meadow View At Twin Creeks A.K.A Beacon Lake

100016

Thursday, July 7, 2022

Remit To:		Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		 Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

-• ----  . ·-·- --•J '-'-"••----,....- lVJUllllC:lldJll,.;t::::: t,JCI	-·.

YELLOWSTONE

INVOICE

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 DATE	
JAX391336	7/1/2022	
TERMS	PO NUMBER	
Net30		

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  July 31, 2022

Invoice Amount:	$17,811.85

ascription
Monthly Landscape Maintenance July 2022

Invoice Total	$17,811.85

<!.4
l4;1,/.,rc11;,	trl.at,,fevta,;1e,<.,....
lV. S''l"'&'ot'	. '-I <C)(J '"J
L,/0 A-

Should you have any questions or inquiries please call (386) 437-6211.

Alfred W. Grover, Electrical Contractor
1304 Padola Road
St Augustine, FL 32092 215-847-5339
awg?422@gmail.com
FL License: EC 13010167

DATE: INVOICE#

7/9/2022
70922

Bill To:
Meadow View at Twin Creeks CDD 850 Beacon Lake Parkway
St Augustine, FL 32095

1.320.57200.44200 r/r

133A

Job Location:	Beacon Lake

DESCRIPTION OF WORK	AMOUNT	

Relocate 1, GFCI receptacle in pool filter equipment area

Work ordered by Marc Rousseau Completed 7/9/2022	

530.00	
	$	530.00	

TOTAL
Accepted methods of payment:
Check payable to:	Alfred W. Grover

THANK YOU FOR YOUR BUSINESS!

Meadow View at Twin Creeks Community Development District

CHECK REQUEST

Date Submitted:	July 13, 2022
-----'----------'--------------------
Amount:	$500.00
(check #1501- date of check 6/9/2022 can be located on June
 Deposit ledger, line 7 - from Beacon Lake)	

Bhavna Patel has cancelled the prayer meeting that was scheduled for August 10, 2022. Prayer meeting will be held at another venue.

Description:

Payable to:	Bhavna Patel

Address:	181 Concave Lane, St. Augustine, FL 32095

Please mail refund check directly to Bhavna Patel at home address.

Special Instructions:

Marc J. Rousseau
Requested by: 	

LOCALiQ
FLORIDA	ACCOUNT NAME
Meadow View At Twin Creeks Cdd	ACCOUNT#
764130	PAGE#
1 of 1	
	INVOICE#
0004695190	BILLING PERIOD
Jun 1- Jun 30, 2022	PAYMENT DUE DATE
July 20, 2022	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due}

$0.00	
TOTAL AMOUNT DUE

$268.93	
BILLING ACCOUNT NAME AND ADDRESS

Meadow View At Twin Creeks Cdd 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
1nlhl11l11ll1l,l,l1l1,ll•1llln•ll•111"'ll111l•l11l•l1•l111l11	BILLING INQUIRIES/ADDRESS CHANGES
1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID
47-2390983	
	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit wi!! be forfeited.
All funds payable in US dollars.	

	0000764130000000000000046951900002689367173	

To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com. Previous account number:

Date

Description

Amount

6/1122
619122

Balance Forward PAYMENT THANK YOU

$274.77
-$94.24

Package Advertising:
Start-End Date Order Number		Description	PO Number	Package Cost 616122 7357182	6/6/22 Meeting Notice			$88.40

I {'3  f'I
\ ' ·	10 'S71oo	LU.s {)

·-------------P-L-EA-S-E-D-ET-A-C-H-A-ND--RE-T-U-RN-T-H-IS-P-O-R-TI-O-N    -W-IT-H-Y-OU-R-P-A-Y-M-EN-T-------------
AMOUNT PAID

LOCALiQ
FLORIDA
CURRENT		30 DAYS DUE	PAST DUE
$88.40	$180.53

ACCOUNT NAME
Meadow View At Twin Creeks Cdd ACCOUNT NUMBER
764130
60DAYS	90 DAYS
PAST DUE	PAST DUE
$0.00	$0.00

PAYMENT DUE DATE July 20, 2022
INVOICE NUMBER 0004695190
120+DAYS	UNAPPLIED
PAST DUE	PAYMENTS
$0.00	$0.00

TOTAL AMOUNT DUE

$268.93

REMITTANCE ADDRESS {Include Account# & Invoice# on check)

CA Florida Holdings, LLC PO Box 631244

TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW: Ov1sA	MASTERCARD	DISCOVER	AMEX

□	□□

Card Number

Cincinnati, OH 45263-1244

Exp Date

--I--I	CW Code

Signature	Date

0000764130000000000000046951900002689367173

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Meadow View At Twin Creeks Cdd Meadow View At Twin Creeks Cdd 475 WTownPL# 114

Saint Augustine FL 32092-3649

STATE OF FLORIDA, COUNTY OF ST JOHNS

The St Augustine Record-, a daily newspaper published in St Johns County, Florida; and of general circulation in St Johns County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

06/06/2022

and that the fees charged are legal.
Sworn to and subscribed before on 06/06/2022

My comm1sron exptres

Publication Cost:	$88.40		
Order No:	7357182	# of Copies:	
Customer No:	764130	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

NOTICE OF AUDIT COMMITTEE MEETING AND REGULAR MEETING OF THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Meadow View at Twin Creeks Community Development District will hold a regular meeting on Thursday, June 16, 2022 at 10:00
a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. AU9US· tine, Florida 32092. Immediately prior to the regular meeting will be an audit committee meeting for the purpose of reviewing and ranking proposals for audit services. The meetings are open to the public and will be conducted in accordance with the provision of Florido Law for Community Development Districts. The meetings may be continued to a dote, time, and place to be specified on the record at the meetings. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940·
5850.
There mew be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requir­ ing special accommodations at these meetings because of a disability or physical Impairment should contact the District Office at (904) 940-5850 at least 48 hours prior to the meet­ ing, If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or l· 800-955-8771 (TTY) / 1-800-955-8770
(Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at these meetings with respect to any matter consld· ered at the meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that o verbatim record of the proceed­ ings is made, including the testi­ mony and evidence upon which such appeal is to be based.
James Oliver District Manager
STA 6/6/22

VICKY FELTY
Notary Public State of Wisconsin

Page 1 of 1

Invoice	Date
Invoice#

6/29/2022
131295608037

" c,//0

1707 Townhurst Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	
Net20	
	Due Date	7/19/2022	
	PO#		
	Delivery Ticket #	Sales Order #1338951	
	Delivery Date	5/10/2022	
	Delivery Location	Meadow View atTWln Creeks CDD Activity Po...	
BillTo				
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050	Bleach Minibulk Delivered
Pool Acid bulk by Gallon	200
30	gal
gal	1.65
3.19	330.00
95.70	

Subtotal Shipping Cost (FEDEX GROUND)
Tax Total
.LjC°'D 'mount Paid/Credit Applied
) "¥	Amount Due

425.70
0.00
27.67
453.37
27.67
$425.70

Remittance Slip

Customer

Amount Due

$425.70

13BEA030
Invoice#
131295608037

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

j

III IIIIII 1111111111111111Ill
131295608037

=~ ·.·.·,,dd .,"".

Invoice	Date
Invoice#

6/29/2022
131295608038

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	Net20	
	Due Date	7/19/2022	
	PO#		
	Delivery Ticket #	Sales Order #1338950	
	Delivery Date	5/10/2022	
BillTo		Delivery Location	Meadow View atTwin Creeks CDD Pool (Beac...	
Meadow View at Twin Creeks COD
475 West Town Place Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	0331721	

Ship To	Meadow View at Twin Creeks COD 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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050
135-057
135-010
135-041	Bleach Minibulk Delivered Pool Acid bulk by Gallon Stabilizer/CYA-Bag
Sodium Bicarbonate 50# bag Calcium Chloride-50# Bag	200
30
2
10
1	gal
gal	1.65
3.19
148.00
29.98
46.88	330.00
95.70
296.00
299.80
46.88	

Subtotal Shipping Cost (FEDEX GROUND)
(\	,1	Tax
.')· IL,  '1srl)I,	Total
1"	Amount Paid/Credit Applied
Amount Due

1,068.38
0.00
69.44
1,137.82
69.44
$1,068.38

Remittance Slip

Customer

Amount Due

$1,068.38

13BEA030
Invoice#
131295608038

11111111111111111IIIIIIllIll

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

~.

	Terms	Net20	
	Due Date	7/27/2022	
	PO#		
	Delivery Ticket #	Sales Order #1340063	
	Delivery Date	7ll/2022	
	Delivery Location	Meadow View at Twin Creeks CDD Activity Po...	
BillTo				
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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.	
Item ID	Item	Quantity	Units	Rate	Amount	
135-057	Stabilizer/CYA-Bag	2		148.00	296.00	

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

Invoice	Date
Invoice#

7n/2022
131295608210

Subtotal Shipping Cost (FEDEX GROUND)
Total

Amount Due

296.00
0.00
296.00
$296.00

Remittance Slip

Customer

Amount Due

$296.00

13BEA030
Invoice#
131295608210

llllllllllll1111111111111111

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

Invoice	Date
Invoice#

7f7/2022
131295608218

-"d
1707 Townhurst Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	
Net20	
	Due Date	7/27/2022	
	PO#		
	Delivery Ticket #	Sales Order #1340040	
	Delivery Date	7/6/2022	
BillTo		Delivery Location	Meadow View at Twin Creeks CDD Activity Po...	
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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% par month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered

21-A
I •1:1,() • 71..•, l{'Sl.,ll	200	gal	1.65	330.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

330.00
0.00
330.00
$330.00

Remittance Slip

Customer

Amount Due

$330.00

13BEA030
Invoice#
131295608218

Amount Paid		
Make Checks Payable To

J

Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIIIIll1111111111111111

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:	l
ML.MO UJ v I e.,.u c.'.) TlJ.l"..) Lt... LCS

INVOICE NUMBER
165342

DATt:
"1 7	'2'1.

TYPE
LOG

CONTRACT DATE

'b-ea._co,..)	La.1-\-c.-

L	Nl:r

,,,--

t::()W	I

MITIW IF

s	I SU I PO#

s	{_

PMTTERMS

TAX

FREQ.

ROUTE

ITEM DESCRIPTION

LAUNDRY SERVICE
1-\   lfuL'iou.e.\s
'Voot-  J...

COLOR ADDITIONAL R
INFO	C
%

DATE:
QUANT.

DATE:
QUANT.

DAT {) DATE:·lf"'l	UNIT
QUANT.	QUAfl'r:	PRICE

-;sg	'57	. 11.5
3'(	Sl--	_ 53S

TOTAL AMOUNT

/= le.
'-{q_ A rl

ADJ AMOUNT

1--\.1.t,-t"s
Cb;.,t
WRAP/PACKAGING

'2Y:3
1Xlt

'-l-.1u
5,55
I	I	2.1.S-
l	l	,._OD

lt-lD

s-.

t;o
©,&i

SERVICE {INCLUDES: EQUIPMENT/ DELIVERY)

I	I	14,SD

'?Cih'/1

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 rental and/or replacement costs will be billed for all non-returned linens and textiles. Inventories kept longer than one week are subject to additional fees. Invoices not paid within 30 days of delivery date will Incur 10% late fee
and Interruption of service.	are n t is  ed for returned un-used linens.	. ) )_j

AMOUNT
SURCHARGES TAX

120.'Z.:i
lO.O<.)

Delivery Received by:	/,.

,	Date:	/ -	·- &'o/
S1gnature of Customer

TOTAL

1:so.z2.

STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.

1,320.57200.45919
Amenity Towel/ linen service

43A

IGPEN
HEATING & COOUNG. INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thigpenhvac.com

Invoice
Number: 31924
Date: 6/30/2022 Account No: 127224
Terms:
Reference: Order 31924 Service Advisor: Paul Ruckman
Customer PO#:

Billing Address:
Meadow View At Twin Creeks CDD 850 Beacon Lake Parkway
St. Augustine, FL 32095

NOTES

Service Address:
Meadow View At Twin Creeks CDD 850 Beacon Lake Parkway
St. Augustine, FL 32095

1.320,57200.45508
amenity - fac maint.
,,A

Item	Description	Qty	Unit	Price	Extended	
CPM	Commerclal Planned Maintenance	1.00		$390.00	$390.00	
8L995G	23 5/16x21.5x1 Pleated Filter	2.00		$0.00	$0.00	
8L155A	16x24x2 Pleated Filter	4.00		$0.00	$0.00	
8l995F	19 7/8x21.5x1 Pleated Filter	1.00		$0.00	$0.00	
MISC-ENVIRON-FEE	Misc. Supplies & Envirornental	1.00		$20.00	$20.00	
CPM	Commercial Planned Maintenance	1.00		$95.00	$95.00	
R-410A-PER-POUND	R-410A per lb.	6.00		$59.00	$354.00	
						
Equipment
Type	Model	Brand	Serial	Age Coverage	Exp	
AIRH	CB26UH-030-R-23(LEN	6009C15692	13	
AIRH	CB26UH-030-R-23CLEN	6009A20441	13	
A!RH	4TEC3F60B1000NTRA	9264RBE2V	13	
COND	4TWR3060A1000A.iTRA	92222EM2F	13	
COND	13hpd-030-230-1 LEN	5807c07525		
COND	13hpd-030-230-1  LEN	5806j21769		
COND	13hpd-030-230-1  LEN	5807c56474		
COND	13hpd-030-230-1  LEN	5806)21766		
COND	13hpd-030-230-1  LEN	5807c07533		
HP	14HPX-042-230-18 LEN	1913809257	9	
FIL	DYNAMIC		9	
HP	14HPX-036-230-18 LEN	1913812475	9	
AIRH	CBX27UH-036-230-LEN	1613812131	9	

THIGP
HEATING & COOLING. INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
servlce@thlgpenhvac.com

Invoice
Number: 31924
Date: 6/30/2022
Account No: 127224 Terms:
Reference: Order 31924
Service Advisor: Paul Ruckman Customer PO#:

TERMS AND CONDITIONS
Net due on day of installation, or in accordance with financing agreement. The Sellar retains the title to all materials and property listed herein until payments have been made in full. Accounts not paid wlthln thirty (30) days of notice of invoice are In default and a late payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees incurred by Seller in securing payment for this contract

Thigpen Heating and Cooling, Inc. is not responsible for any property damages unless damage has occurred while employees are still on premises.

Non-Taxable:	$859.00	
Taxable:	$0.00	
Sub Total:	$859.00	
Sales Tax:	$0.00	
Freight:		
Total: Total Paid:	$859.00	
Total Due:	$859.00	

Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

Invoice

DATE	I	INVOICE#	I

7/25/2022	144299

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

;'/A

P.O. NO.

TERMS

PROJECT

With Order

SERVICE DESCRIPTION
Meadow View at Twin Creeks CDD

QTY

RATE	AMOUNT

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging
Form layout and preparation for merge imaging Laser one sheet front & back
Fold customer materials
Customer single color # 10 window envelopes
Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX

748 I 0.10027	75.00

1
748
748
748
748

37.50
0.215
0.04288
0.20187
0.095

37.50
160.82
32.07
151.00
71.06

Postage

7481

0.58	433.84

'-'11...
-

't?	\0 \ 9'3

r:

-

.5 2--, I </S'

.-... 'i :cr ·i\7I£D
JUL ,2 . 2022.

i:OI '-tL'"oO

"'> - t .	le .	co 1  '-tLOau
--	l	f33,KL{

Subtotal

$961.29

Sales Tax (7.5%)

$0.00

Total

$961.29

D.

DocuSign Envelope ID: DF926A07-78C8-4CD0-9B76-F837C118A8EF

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #37
July 28, 2022

Req.	PAYEE

Duval Asphalt
Beacon Lakes Convex Lane Top - Invoice #23421

$	63,671.10

Total Funding Request	$	63,671.10

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

Please make check payable to:

Signature: 	

Chairman

Signature: 	
Secretary/Asst. Secretary

DocuSign Envelope ID: DF926A07-78C8-4CD0-9B76-F837C118A8EF

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT
SPEGAL ASSESSMENT BONDS, SERIES 2021

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain Eight Supplemental Trust Indenture dated as of November 1, 2021, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 50

Name and address of Payee:
Duval Asphalt 7544 Philips Hwy
Jacksonville, FL 32256

Amount Payable:	$63,671.10
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): BEACON LAKES CONVEX LANE TOP - Invoice 23421

Fund or Account from which disbursement to be made: Phase 3B Acquisition and Construction Account

The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,
or

D	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

D-1

DocuSign Envelope ID: DF926A07-78C8-4CD0-9B76-F837C118A8EF

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

MEADOW VIEW AT TWIN CREEKS DEVELOPMENT DISTRICT

By	­
Responsible Officer
CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

·.

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.	  ·   

eonsultin&,.Engineer July 21, 2022

D-2

DocuSign Envelope ID: DF926A07-78C8-4CD0-9B76-F837C118A8EF

7544 PHILIPS HWY
JACKSONVILLE, FL 32256

Duval

ASFV.11.ALT

q

(904) 296-2020
Regular Invoice

Bill To:	BBXC01			
BBX CAPITAL REAL ESTATE			
201 E AST LOS OLAS BOULEVARD			
FORT LAUDERDALE, FL 33301			
ATTN: AARON LYMAN	Page	1	
Invoice No.	23421	Transaction Date -	05/04/22	

Due Date	Project Number A0427X

Reference
BEACON LAKES CONVEX LANE TOP

Terms
NET 30 DAYS

Description	Quantity	UOM	Unit Price	Amount	
.75" SP9.5 ASPHALT
BEACON LAKES CONVEX LANE
CONVEX LANE/BEACON LAKES PARKWAY ST. JOHNS, FL
INSTALLED 5-04-22

THANK YOU FOR CHOOSING DUVAL!!!	8,535.000	SY	7.460	63,671.10	
	Subtotal:	63,671.10	
	Retainage	0.00	
	Sales Tax	0.00	
	Discount:	0.00	
	Total:	63,671.10	

E.

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #38
August 11, 2022

Req.	PAYEE

Gemini Engineering
Beacon Lake Phase 3B LOMR - Invoice 19058

ETM
Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 204050 (July 2022)

ETM
Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 204052 (July 2022

Kompan
50% Deposit Lakeside Park Equipment - Invoice 111448

Quantum Electrical
Lakeside Park repairs - Invoice BcnRepair

$	8,000.00

$	398.78

$	1,445.86

$	120,000.00

$	7,625.00

Total Funding Request	$	137,469.64

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

F.

Meadow View at Twin Creeks
Community Development District	Funding Request #59
August 16, 2022

	GENERAL FUND	
Check Date	Vendor Name	Invoice Date	Invoice Number	Description	FY2022	
						
7/14/22	HARBINGER	6/13/22	DP82338	HANGING SIGN	$	1,574.50	
7/14/22	MULLIS CONCRETE,INC.	5/19/22	2022-05-104	CONCRETE SIDEWALK	$	700.00	
7/14/22	SOUTHEAST FITNESS REPAIR	7/7/22	100016	JUL REPAIR	$	150.00	
7/14/22	YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	7/1/22	JAX39133	JUL LANDSCAPE MAINTENANCE	$	17,811.85	
7/22/22	ALFRED W. GROVER	7/9/22	70922	RELOCATE RECEPT FOR POOL	$	530.00	
7/22/22	BHAVNA PATEL	7/13/22	7132022	RENTAL DEPOSIT REFUND	$	500.00	
7/22/22	CA FLORIDA HOLDINGS,LLC	6/6/22	4695190	NTC OF AUDIT COM MTG 6/6	$	88.40	
7/22/22	POOLSURE	6/29/22	13129560	JUN POOL CHEMICALS	$	425.70	
7/22/22	POOLSURE	6/29/22	13129560	JUN POOL CHEMICALS	$	1,068.38	
7/22/22	POOLSURE	7/7/22	13129560	JUL POOL CHEMICALS	$	296.00	
7/22/22	POOLSURE	7/7/22	13129560	JUL POOL CHEMICALS	$	330.00	
7/22/22	SIMPLY LINEN SOLUTIONS	7/7/22	L165342	TOWEL LINEN SERVICE	$	130.23	
7/22/22	THIGPEN HEATING & COOLING, INC.	6/30/22	31924	COMMERCIAL MAINTENANCE	$	859.00	
7/27/22	ADVANCED DIRECT MARKETING SRVCS	7/25/22	144299	FY23 INCRSD ASMNT MLD NTC	$	527.45	
7/27/22	ADVANCED DIRECT MARKETING SRVCS	7/25/22	144299	POSTAGE	$	433.84	
7/28/22	WELLS FARGO CC PAYMENTS**	7/28/22	7032022	WELLS FARGO JUNE CC PURCHASES	$	2,586.42	
8/2/22	ZACHARY SULLIVAN DBA BIG Z POOL	7/1/22	10928	JUL POOL SERVICE	$	1,298.00	
8/2/22	ZACHARY SULLIVAN DBA BIG Z POOL	7/20/22	10983	SPLASH PARK-CLEAN POOL	$	475.00	
8/2/22	EAST COAST WELLS & PUMPS SERVICE	7/20/22	43261	RPR PUMPS	$	165.00	
8/2/22	HARBINGER	6/30/22	27950	MANUFACTURE &DLVR FLAGS	$	790.00	
8/2/22	MUNICIPAL ASSET MANAGEMENT, INC	7/1/22	618513	JUL FITNESS EQUIP LEASE	$	2,307.62	
8/2/22	POOLSURE	7/19/22	13129560	JUL POOL CHEMICAL - POOL	$	330.00	
8/2/22	POOLSURE	7/19/22	13129560	JUL PL CHEM-ACTIVITY POOL	$	343.20	
8/12/22	ATLANTIC SECURITY	7/15/22	254861	AUG SECURITY MONITORING	$	110.95	
8/12/22	ZACHARY SULLIVAN DBA BIG Z POOL	8/1/22	11045	AUG POOL MAINTENANCE	$	1,298.00	
8/12/22	CENTRAL SECURITY AGENCY	8/1/22	19-0876	JUL SECURITY SERVICES	$	4,256.00	
8/12/22	ENGLAND THIMS & MILLER, INC	6/2/22	203009	STORM WATER ANALYSIS	$	102.50	
8/12/22	ENGLAND THIMS & MILLER, INC	8/4/22	204049	JUL PROFESSIONAL SRVS	$	1,790.54	
8/12/22	HIDDEN EYES LLC DBA	7/22/22	717649	ADD RESIDENT AS OF 7/2022	$	32.00	
8/12/22	HIDDEN EYES LLC DBA	8/1/22	718093	9/1-9/30 GATE MONITORING	$	1,368.54	
8/12/22	FUTURE HORIZONS, INC.	6/30/22	73601	JUNE LAKE MAINTENANCE	$	1,769.14	
8/12/22	FUTURE HORIZONS, INC.	7/31/22	74114	JUL LAKE MAINTENANCE	$	1,769.14	
8/12/22	GOVERNMENTAL MANAGEMENT SERVICES	8/1/22	88	AUG MANAGEMENT FEES	$	5,560.12	
8/12/22	HARBINGER	8/10/22	27981	INSTL HNG SIGN-BALANCEDUE	$	1,574.50	
8/12/22	JANI-KING OF JACKSONVILLE	6/21/22	JAK06220	JUN JANITORIAL SERVICES	$	702.88	
8/12/22	JANI-KING OF JACKSONVILLE	8/1/22	JAK08220	AUG JANITORIAL SERVICES	$	1,522.91	
8/12/22	KE LAW GROUP, PLLC	6/21/22	2586	MAY GENERAL SERVICES	$	881.50	
8/12/22	KE LAW GROUP, PLLC	7/20/22	3448	JUN GENERAL SERVICES	$	2,717.50	
8/12/22	MICHAEL A. GILBERT DBA	7/7/22	8504	LABOR DAY MC/DJ 9/4/22	$	350.00	
8/12/22	POOLSURE	7/28/22	13129560	JUL POOL CHEMICALS	$	966.21	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	7/19/22	174	JUN FAC MAINT	$	1,930.88	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	7/19/22	174	JUN GROUNDS MAINT	$	1,257.00	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	6/30/22	170	SPCIAL EVENT ASST 6/2022	$	573.50	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	6/30/22	171	PRIV EVENT ATTDT 06/2022	$	534.00	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	6/30/22	172	LIFEGUARD SRVCS THRU 6/22	$	10,104.19	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	8/4/22	175	JUL SPECIAL EVENT ASST	$	764.00	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	8/4/22	176	JUL PRIVATE EVENT ATTNDT	$	716.25	
8/12/22	RIVERSIDE MANAGEMENT SERVICES	8/4/22	177	JUL LIFEGUARD SRVS	$	9,911.85	
8/12/22	SIMPLY LINEN SOLUTIONS	7/28/22	L165566	TOWEL/LINEN SERVICES	$	143.40	
8/12/22	TURNER PEST CONTROL LLC	7/25/22	18217663	JUL PEST CONTROL	$	199.50	
8/12/22	US BANK	3/25/22	6469942	SE2019A1&A2	$	4,040.63	
8/12/22	WEST ORANGE NURSERIES, INC	6/14/22	65120	PH2 RPR IRRIG 6/6/22	$	546.38	
8/12/22	WEST ORANGE NURSERIES, INC	6/14/22	65121	PH2 INSTAL IRRIG SYSTEM	$	6,162.50	
8/12/22	WEST ORANGE NURSERIES, INC	7/1/22	65110	JUL LANDSCAPE MAINTENANCE	$	8,420.00	
8/12/22	WEST ORANGE NURSERIES, INC	7/1/22	65111	JUL LANDSCAPE MAINT BL 3A	$	9,100.00	
8/12/22	WEST ORANGE NURSERIES, INC	7/1/22	65112	PH2 JUL LANDSCAPE MAINT	$	9,011.47	
8/12/22	WEST ORANGE NURSERIES, INC	8/1/22	65124	AUG LANDSCAPE MAINT PH2 P	$	8,420.00	
8/12/22	WEST ORANGE NURSERIES, INC	8/1/22	65125	BL 3A AUG LANDSCAPE MAINT	$	9,100.00	
8/12/22	WEST ORANGE NURSERIES, INC	8/1/22	65126	PH2 AUG LANDSCAPE MAINT	$	9,011.47	
8/12/22	WIPES LLC	7/20/22	11692	DISINFECTANT WIPES	$	230.20	
8/12/22	YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	7/29/22	JAX40406	INSTL PLANTS-APOSTLE IRIS	$	761.28	
8/12/22	YELLOWSTONE LANDSCAPE-SOUTHEAST,LLC	8/1/22	JAX41197	AUG LANDSCAPE MAINTENANCE	$	17,811.85	
	Dream Group USA	8/16/22	INV-000809	CHRISTMAS 2022 LIGHTING	$	13,236.50	

Total Funding Request	$ 182,479.87

*Wells Fargo Credit Card transaction available upon request

Dreamfinder Homes Portion (18.50%) $33,758.78 Heartwood 23 (81.50%)  $148,721.09 
 $182,479.87 

Please make check payable to: Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature: 	
Chairman/Vice Chairman

Signature: 	
Secretary/Asst. Secretary

Invoice#:

DP82338

r!?utr:iger	DEPOSIT INVOICE
5300 SHAO RD. JACKSONVILLE. fl 32257

TF.800.772. 7446
PH.904. 268.4681

FX.904.268.4642
harbinqerslqn.com

Inv Date: Customer#: Page:

06/13/22
7408
6 of 6

SOLD TO:	JOB LOCATION:	
MEADOW VIEW TC CDD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	MEADOW VIEW TC COD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	

ORDERED	BY	I	PO NUMBER	I	SALESPERSON	I	ORDER DATE	PAYMENT TERMS	DUE DATE	
I	I	MIKE LEV	I	05/11/22	50.0% Due Upon Receipt	06/30/22	

QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1	QUOTE #159845
MANUFACTURE 2'-3" X 3'-6" NON-ILLUMINATED HANGING SIGN. REFERENCE HARBINGER		$2,699.00	$2,699.00	
	DRAWING BCL_105_HANGING SIGN_OO. NOTE: LEAD TIME TO BE (4) FOUR WEEKS FROM				
	RECEIVING A P.O.				
1	QUOTE #159846
INSTALL 2'-3" X 3'-6" NON-ILLUMINATEDHANGING SIGN. REFERENCE HARBINGER DRAWING		$450.00	$450.00	
	BCL_105_HANGING SIGN_OO.				
				
	.........	
	TOTAL PROPOSAL AMOUNT
*** FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION***			$3,149.00	
	
GP	L{"lA				
	R\M
\ •	'3-W ,'51,'l,, 4'	f 2.,			
	PLEASE PAY THIS DEPOSIT AMOUNT:	$1,574.50	

I

,<:>cN Co.1>.
.::,	M_
··c..;	rn

Mullis Concrete, Inc. 514 S Palm Ave Palatka, FL 32177 US
+1 3863257595
leah@mullis-concrete.com

BILL TO
Meadow View at Twin Creeks COD
850 Beacon Lake Parkway St. Augustine, FL 32095

SHIP TO
Meadow View at Twin Creeks COD
850 Beacon Lake Parkway St. Augustine, FL 32095

INVOICE 2022-05-104

DATE 05/19/2022	TERMS Net 20

	DUE DATE 06108/2022		
SALES REP					
Jared Mullis					

DESCRIPTION	
ACTIVITY	
QTY	
RATE	
AMOUNT	
Beacon Lake Sidewalks - Labor and material to form and	04 Concrete		700.00	700.00	
	ur	

Thank you for your business.

TOTAL DUE	$700.00

lSl A
l,	w	.'j']·L.L/ i1,/

SoutheastfITNESS
R	E	P	A	I	R
Eqvif)lll(;nt l!.epa_r&- M11inten.;nce

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Invoice #100016
Invoice Date: 7/7/2022

Account #101093

Meadow View At Twin Creeks A.K.A Beacon Lake

Invoice

Billing Location Information

Billing Address	850 Beacon Lake Pkwy, St
Augustine, FL 32095

Billing Contact

Main Number Mobile Number Email

Marc or Denise

(904) 217-3052

(904) 316-9279

Beaconmanager@Rmsnf.Com

Service Information

Services	Qty	Rate	Price	
850 Beacon Lake Pkwy, St Augustine, FL 32095

7n/2022 Diagnosis or Repair	

1.00 hour	

$60.00 I hour	

$60.00	
-  Product: Travel <60 miles	1.00 Ea	$90.00 I Ea	$90.00	

Subtotal:	$150.00	
Tax:	$0.00	
Total:	$150.00	
Amount Paid:	$0.00	
Balance Due:	$150.00	

Pay Now

\ ,')Z.O . -.,2. L/l/lOl

Payment is due within 30 days of invoice date.
Thank you for your business!

LfK A

Billing Receipt - Please Return With Payment Remittance

BIii To:	Marc or Denise
850 Beacon Lake Pkwy, St Augustine, FL 32095

Account

Invoice# Date

[101093) Meadow View At Twin Creeks A.K.A Beacon Lake

100016

Thursday, July 7, 2022

Remit To:		Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		 Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

-• ----  . ·-·- --•J '-'-"••----,....- lVJUllllC:lldJll,.;t::::: t,JCI	-·.

YELLOWSTONE

INVOICE

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 DATE	
JAX391336	7/1/2022	
TERMS	PO NUMBER	
Net30		

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  July 31, 2022

Invoice Amount:	$17,811.85

ascription
Monthly Landscape Maintenance July 2022

Invoice Total	$17,811.85

<!.4
l4;1,/.,rc11;,	trl.at,,fevta,;1e,<.,....
lV. S''l"'&'ot'	. '-I <C)(J '"J
L,/0 A-

Should you have any questions or inquiries please call (386) 437-6211.

Alfred W. Grover, Electrical Contractor
1304 Padola Road
St Augustine, FL 32092 215-847-5339
awg?422@gmail.com
FL License: EC 13010167

DATE: INVOICE#

7/9/2022
70922

Bill To:
Meadow View at Twin Creeks CDD 850 Beacon Lake Parkway
St Augustine, FL 32095

1.320.57200.44200 r/r

133A

Job Location:	Beacon Lake

DESCRIPTION OF WORK	AMOUNT	

Relocate 1, GFCI receptacle in pool filter equipment area

Work ordered by Marc Rousseau Completed 7/9/2022	

530.00	
	$	530.00	

TOTAL
Accepted methods of payment:
Check payable to:	Alfred W. Grover

THANK YOU FOR YOUR BUSINESS!

Meadow View at Twin Creeks Community Development District

CHECK REQUEST

Date Submitted:	July 13, 2022
-----'----------'--------------------
Amount:	$500.00
(check #1501- date of check 6/9/2022 can be located on June
 Deposit ledger, line 7 - from Beacon Lake)	

Bhavna Patel has cancelled the prayer meeting that was scheduled for August 10, 2022. Prayer meeting will be held at another venue.

Description:

Payable to:	Bhavna Patel

Address:	181 Concave Lane, St. Augustine, FL 32095

Please mail refund check directly to Bhavna Patel at home address.

Special Instructions:

Marc J. Rousseau
Requested by: 	

LOCALiQ
FLORIDA	ACCOUNT NAME
Meadow View At Twin Creeks Cdd	ACCOUNT#
764130	PAGE#
1 of 1	
	INVOICE#
0004695190	BILLING PERIOD
Jun 1- Jun 30, 2022	PAYMENT DUE DATE
July 20, 2022	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due}

$0.00	
TOTAL AMOUNT DUE

$268.93	
BILLING ACCOUNT NAME AND ADDRESS

Meadow View At Twin Creeks Cdd 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
1nlhl11l11ll1l,l,l1l1,ll•1llln•ll•111"'ll111l•l11l•l1•l111l11	BILLING INQUIRIES/ADDRESS CHANGES
1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID
47-2390983	
	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit wi!! be forfeited.
All funds payable in US dollars.	

	0000764130000000000000046951900002689367173	

To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com. Previous account number:

Date

Description

Amount

6/1122
619122

Balance Forward PAYMENT THANK YOU

$274.77
-$94.24

Package Advertising:
Start-End Date Order Number		Description	PO Number	Package Cost 616122 7357182	6/6/22 Meeting Notice			$88.40

I {'3  f'I
\ ' ·	10 'S71oo	LU.s {)

·-------------P-L-EA-S-E-D-ET-A-C-H-A-ND--RE-T-U-RN-T-H-IS-P-O-R-TI-O-N    -W-IT-H-Y-OU-R-P-A-Y-M-EN-T-------------
AMOUNT PAID

LOCALiQ
FLORIDA
CURRENT		30 DAYS DUE	PAST DUE
$88.40	$180.53

ACCOUNT NAME
Meadow View At Twin Creeks Cdd ACCOUNT NUMBER
764130
60DAYS	90 DAYS
PAST DUE	PAST DUE
$0.00	$0.00

PAYMENT DUE DATE July 20, 2022
INVOICE NUMBER 0004695190
120+DAYS	UNAPPLIED
PAST DUE	PAYMENTS
$0.00	$0.00

TOTAL AMOUNT DUE

$268.93

REMITTANCE ADDRESS {Include Account# & Invoice# on check)

CA Florida Holdings, LLC PO Box 631244

TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW: Ov1sA	MASTERCARD	DISCOVER	AMEX

□	□□

Card Number

Cincinnati, OH 45263-1244

Exp Date

--I--I	CW Code

Signature	Date

0000764130000000000000046951900002689367173

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Meadow View At Twin Creeks Cdd Meadow View At Twin Creeks Cdd 475 WTownPL# 114

Saint Augustine FL 32092-3649

STATE OF FLORIDA, COUNTY OF ST JOHNS

The St Augustine Record-, a daily newspaper published in St Johns County, Florida; and of general circulation in St Johns County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

06/06/2022

and that the fees charged are legal.
Sworn to and subscribed before on 06/06/2022

My comm1sron exptres

Publication Cost:	$88.40		
Order No:	7357182	# of Copies:	
Customer No:	764130	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

NOTICE OF AUDIT COMMITTEE MEETING AND REGULAR MEETING OF THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Meadow View at Twin Creeks Community Development District will hold a regular meeting on Thursday, June 16, 2022 at 10:00
a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. AU9US· tine, Florida 32092. Immediately prior to the regular meeting will be an audit committee meeting for the purpose of reviewing and ranking proposals for audit services. The meetings are open to the public and will be conducted in accordance with the provision of Florido Law for Community Development Districts. The meetings may be continued to a dote, time, and place to be specified on the record at the meetings. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940·
5850.
There mew be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requir­ ing special accommodations at these meetings because of a disability or physical Impairment should contact the District Office at (904) 940-5850 at least 48 hours prior to the meet­ ing, If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or l· 800-955-8771 (TTY) / 1-800-955-8770
(Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at these meetings with respect to any matter consld· ered at the meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that o verbatim record of the proceed­ ings is made, including the testi­ mony and evidence upon which such appeal is to be based.
James Oliver District Manager
STA 6/6/22

VICKY FELTY
Notary Public State of Wisconsin

Page 1 of 1

Invoice	Date
Invoice#

6/29/2022
131295608037

" c,//0

1707 Townhurst Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	
Net20	
	Due Date	7/19/2022	
	PO#		
	Delivery Ticket #	Sales Order #1338951	
	Delivery Date	5/10/2022	
	Delivery Location	Meadow View atTWln Creeks CDD Activity Po...	
BillTo				
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050	Bleach Minibulk Delivered
Pool Acid bulk by Gallon	200
30	gal
gal	1.65
3.19	330.00
95.70	

Subtotal Shipping Cost (FEDEX GROUND)
Tax Total
.LjC°'D 'mount Paid/Credit Applied
) "¥	Amount Due

425.70
0.00
27.67
453.37
27.67
$425.70

Remittance Slip

Customer

Amount Due

$425.70

13BEA030
Invoice#
131295608037

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

j

III IIIIII 1111111111111111Ill
131295608037

=~ ·.·.·,,dd .,"".

Invoice	Date
Invoice#

6/29/2022
131295608038

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	Net20	
	Due Date	7/19/2022	
	PO#		
	Delivery Ticket #	Sales Order #1338950	
	Delivery Date	5/10/2022	
BillTo		Delivery Location	Meadow View atTwin Creeks CDD Pool (Beac...	
Meadow View at Twin Creeks COD
475 West Town Place Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	0331721	

Ship To	Meadow View at Twin Creeks COD 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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050
135-057
135-010
135-041	Bleach Minibulk Delivered Pool Acid bulk by Gallon Stabilizer/CYA-Bag
Sodium Bicarbonate 50# bag Calcium Chloride-50# Bag	200
30
2
10
1	gal
gal	1.65
3.19
148.00
29.98
46.88	330.00
95.70
296.00
299.80
46.88	

Subtotal Shipping Cost (FEDEX GROUND)
(\	,1	Tax
.')· IL,  '1srl)I,	Total
1"	Amount Paid/Credit Applied
Amount Due

1,068.38
0.00
69.44
1,137.82
69.44
$1,068.38

Remittance Slip

Customer

Amount Due

$1,068.38

13BEA030
Invoice#
131295608038

11111111111111111IIIIIIllIll

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

~.

	Terms	Net20	
	Due Date	7/27/2022	
	PO#		
	Delivery Ticket #	Sales Order #1340063	
	Delivery Date	7ll/2022	
	Delivery Location	Meadow View at Twin Creeks CDD Activity Po...	
BillTo				
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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.	
Item ID	Item	Quantity	Units	Rate	Amount	
135-057	Stabilizer/CYA-Bag	2		148.00	296.00	

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

Invoice	Date
Invoice#

7n/2022
131295608210

Subtotal Shipping Cost (FEDEX GROUND)
Total

Amount Due

296.00
0.00
296.00
$296.00

Remittance Slip

Customer

Amount Due

$296.00

13BEA030
Invoice#
131295608210

llllllllllll1111111111111111

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

Invoice	Date
Invoice#

7f7/2022
131295608218

-"d
1707 Townhurst Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	
Net20	
	Due Date	7/27/2022	
	PO#		
	Delivery Ticket #	Sales Order #1340040	
	Delivery Date	7/6/2022	
BillTo		Delivery Location	Meadow View at Twin Creeks CDD Activity Po...	
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
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% par month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered

21-A
I •1:1,() • 71..•, l{'Sl.,ll	200	gal	1.65	330.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

330.00
0.00
330.00
$330.00

Remittance Slip

Customer

Amount Due

$330.00

13BEA030
Invoice#
131295608218

Amount Paid		
Make Checks Payable To

J

Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIIIIll1111111111111111

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:	l
ML.MO UJ v I e.,.u c.'.) TlJ.l"..) Lt... LCS

INVOICE NUMBER
165342

DATt:
"1 7	'2'1.

TYPE
LOG

CONTRACT DATE

'b-ea._co,..)	La.1-\-c.-

L	Nl:r

,,,--

t::()W	I

MITIW IF

s	I SU I PO#

s	{_

PMTTERMS

TAX

FREQ.

ROUTE

ITEM DESCRIPTION

LAUNDRY SERVICE
1-\   lfuL'iou.e.\s
'Voot-  J...

COLOR ADDITIONAL R
INFO	C
%

DATE:
QUANT.

DATE:
QUANT.

DAT {) DATE:·lf"'l	UNIT
QUANT.	QUAfl'r:	PRICE

-;sg	'57	. 11.5
3'(	Sl--	_ 53S

TOTAL AMOUNT

/= le.
'-{q_ A rl

ADJ AMOUNT

1--\.1.t,-t"s
Cb;.,t
WRAP/PACKAGING

'2Y:3
1Xlt

'-l-.1u
5,55
I	I	2.1.S-
l	l	,._OD

lt-lD

s-.

t;o
©,&i

SERVICE {INCLUDES: EQUIPMENT/ DELIVERY)

I	I	14,SD

'?Cih'/1

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 rental and/or replacement costs will be billed for all non-returned linens and textiles. Inventories kept longer than one week are subject to additional fees. Invoices not paid within 30 days of delivery date will Incur 10% late fee
and Interruption of service.	are n t is  ed for returned un-used linens.	. ) )_j

AMOUNT
SURCHARGES TAX

120.'Z.:i
lO.O<.)

Delivery Received by:	/,.

,	Date:	/ -	·- &'o/
S1gnature of Customer

TOTAL

1:so.z2.

STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.

1,320.57200.45919
Amenity Towel/ linen service

43A

IGPEN
HEATING & COOUNG. INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thigpenhvac.com

Invoice
Number: 31924
Date: 6/30/2022 Account No: 127224
Terms:
Reference: Order 31924 Service Advisor: Paul Ruckman
Customer PO#:

Billing Address:
Meadow View At Twin Creeks CDD 850 Beacon Lake Parkway
St. Augustine, FL 32095

NOTES

Service Address:
Meadow View At Twin Creeks CDD 850 Beacon Lake Parkway
St. Augustine, FL 32095

1.320,57200.45508
amenity - fac maint.
,,A

Item	Description	Qty	Unit	Price	Extended	
CPM	Commerclal Planned Maintenance	1.00		$390.00	$390.00	
8L995G	23 5/16x21.5x1 Pleated Filter	2.00		$0.00	$0.00	
8L155A	16x24x2 Pleated Filter	4.00		$0.00	$0.00	
8l995F	19 7/8x21.5x1 Pleated Filter	1.00		$0.00	$0.00	
MISC-ENVIRON-FEE	Misc. Supplies & Envirornental	1.00		$20.00	$20.00	
CPM	Commercial Planned Maintenance	1.00		$95.00	$95.00	
R-410A-PER-POUND	R-410A per lb.	6.00		$59.00	$354.00	
						
Equipment
Type	Model	Brand	Serial	Age Coverage	Exp	
AIRH	CB26UH-030-R-23(LEN	6009C15692	13	
AIRH	CB26UH-030-R-23CLEN	6009A20441	13	
A!RH	4TEC3F60B1000NTRA	9264RBE2V	13	
COND	4TWR3060A1000A.iTRA	92222EM2F	13	
COND	13hpd-030-230-1 LEN	5807c07525		
COND	13hpd-030-230-1  LEN	5806j21769		
COND	13hpd-030-230-1  LEN	5807c56474		
COND	13hpd-030-230-1  LEN	5806)21766		
COND	13hpd-030-230-1  LEN	5807c07533		
HP	14HPX-042-230-18 LEN	1913809257	9	
FIL	DYNAMIC		9	
HP	14HPX-036-230-18 LEN	1913812475	9	
AIRH	CBX27UH-036-230-LEN	1613812131	9	

THIGP
HEATING & COOLING. INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
servlce@thlgpenhvac.com

Invoice
Number: 31924
Date: 6/30/2022
Account No: 127224 Terms:
Reference: Order 31924
Service Advisor: Paul Ruckman Customer PO#:

TERMS AND CONDITIONS
Net due on day of installation, or in accordance with financing agreement. The Sellar retains the title to all materials and property listed herein until payments have been made in full. Accounts not paid wlthln thirty (30) days of notice of invoice are In default and a late payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees incurred by Seller in securing payment for this contract

Thigpen Heating and Cooling, Inc. is not responsible for any property damages unless damage has occurred while employees are still on premises.

Non-Taxable:	$859.00	
Taxable:	$0.00	
Sub Total:	$859.00	
Sales Tax:	$0.00	
Freight:		
Total: Total Paid:	$859.00	
Total Due:	$859.00	

Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

Invoice

DATE	I	INVOICE#	I

7/25/2022	144299

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

1.;'/A

P.O. NO.

TERMS

PROJECT

With Order

SERVICE DESCRIPTION
Meadow View at Twin Creeks CDD

QTY

RATE	AMOUNT

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging
Form layout and preparation for merge imaging Laser one sheet front & back
Fold customer materials
Customer single color # 10 window envelopes
Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX

748 I 0.10027	75.00

1
748
748
748
748

37.50
0.215
0.04288
0.20187
0.095

37.50
160.82
32.07
151.00
71.06

Postage

7481

0.58	433.84

'-'11...
-

't?	\0 \ 9'3

r:

-

.5 2--, I </S'

.-... 'i :cr ·i\7I£D
JUL ,2 . 2022.

i:OI '-tL'"oO

"'> - t .	le .	co 1  '-tLOau
--	l	f33,KL{

Subtotal

$961.29

Sales Tax (7.5%)

$0.00

Total

$961.29

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095 office@bigzpoolservice.com blgzpoolservice.com

Invoice 10928

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

DATE 07/01/2022

PLEASE PAY
$1,298.00

DUE DATE 07/31/2022

PRODUCT/SERVICE	QTY	RATE	AMOUNT	

Services
July Monthly Pool Service, No Chemicals		
1,298.00	
1,298.00	
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: Mon/Wed/Fri

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 fillers
-Filtration Maintenance i.e., pump baskets, Orings
-Water Chemistry, to check and balance chemicals
-DOH Documentation Logging

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

/	7;-tr
_k
? QC) I ;vfr,:A.+.
1.  1,zi:,. S-?20'0, <../.:;::'S"C><;;'

PRODUCT/SERVICE	QTY	RATE	AMOUNT	
RE: Pool Cleaning Service without Chemicals				
*District will obtain chemicals through 3rd party Vendor•				
Update: chemical controller lease program will also be billed by 3rd party vendor Pool sure,				
Terms: invoices are emailed on the 1st it 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 hours 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				
poolcleaning plus backhouse				 		 		
Thank you for your business I			
	
For work outside of monthly cleaning services, accepted forms	TOTAL DUE	$1	,298.00	
of payment are check, cash or a credit card however the credit			
card is subject to a 3.5% processing lee.			THANK YOU.	

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095
office@bigzpoolservice.com blgzpoolservlce.com	•

Invoice 10983

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

DATE 07/20/2022

PLEASE PAY
$475.00

DUE DATE 08/19/2022

PRODUCT/SERVICE	QTY		RATE		AMOUNT	
RE: Splash Park						
Completed: 7/20/22						
Job Materlal:Servlces
Service, to drain down, and cleanout
underneath the play feature, remove			475.00		475.00	
stains and sand from that area, refill and	

	
clean.		
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.q% processing fee.

TOTAL DUE	$475.00

THANK YOU.
l1s-'A

(;-#r
'.Sf' (	Me,.·,.-'\.. -

\,  5?.c). <7 L<.:0.

<s-o ,;-

East Coast Wells & Pump Service PO Box 860179
St. Augustine, FL 32086-0179 904 824-6630
www.eastcoastwells.com
eastcoastwells@gmail.com

INVOICE

DATE	INVOICE#	
7/13/2022	43261.	

BILL TO:
Meadowview CDD
c/o Riverside Management 9655 Florida Mining Blvd West Building 300 Suite 305
Jacksonville, FL 32257

	P.O.NO	TERMS	REP	PERMIT#	
		DUE UPON RECElPT	MW		
QUANTITY	DESCRIPTION	RATE	AMOUNT	
	SITE: BEACON LAKE - CR 210
MAIN ENTRANCE@ BEACON PKWY.
- ENTRANCE SIDE PUMP FOR IRRIGATION

SERVICE CALL:
BREAKER WAS TRIPPED
-RESETPUMP: RUNNINGCORRECTLY
BREAKER IS ONLY 30 AMP: RECOMM.ENDED 60 AMP
FOUNTAIN PUMPS WERE ALSO TRIPPED

LABOR PER HOUR	,\IV'
c4 PL
?'-'"'f> 9-	r
J. 'HO. S-'1'8crc:, • '--I< Ot'?	

85.00	

85.00	

0.5		

160.00	

80.00	
18% APR ,vill be applied to any invoice not paid in full within 30 days. Visa or Mastercard Accepted	Total	
$165.00	
*ALL PUMPS CARRY A ONE YEAR MANUFACTURER'S WARRANTY. PARTS & LABOR ARE PROVIDED FREE OF CHARGE FOR A 30 DAY PERIOD FOLLOWING INSTALLATION. LABOR IS NOT COVERED UNDER WARRANTY AFTER THE HRST 30 DAYS AND WILL BE BILLED AT THE CURRENT BUSINESS RATE.
*ALL DISCREPANCIES MUST BE REPORTED WITHIN 10 DAYS.
*REASONABLE COLLECTION & ATIORi.'IEY'S FEES WILL BE ASSESSED TO ALL ACCOUNTS PLACED FOR COLLECTION.	Payments/Credits	
$0.00	
	Balance Due	
$165.00	

e...	INVOICE

5300 SHAD RD. JACKSONVILLE. fl 32257

Invoice#: Invoice Date:

27950
06/30/22

Tf".800.772. 7446 PH.904.268.4681

fX.90" i68.4642
harblnqerslqn.com

Customer#: Page:

7408
1 of 1

BILL TO:	JOB LOCATION:	
MEADOW VIEW TC COD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	BEACON LAKE
64 BEACON LAKE PARK'NAY ST JOHNS FL 32259	

ORDERED BY	PO NUMBER	SALESPERSON	SHIP VIA	ORDER DATE	PAYMENT TERMS	DUE DATE	
		MLEV		05/31/22	50% DEPOSIT, BALANCE UPON COMP	07/30/22	
QTY	I	DESCRIPTION	I UNIT PRICE	TOTAL PRICE	
4	I	QUOTE /1159529
FLAG: MANUFACTURE AND DELIVER 3'-0"' X s·-o· BEACON LAKE FLAGS. REFERENCE	200.00	800.00	
		DRAWING NUMBER BCL102-00.			
10		QUOTE /1159530
FLAG: MANUFACTURE AND DELIVER 38" X 16" TRIANGULAR FLAGS. REFERENCE DRAWING	78.00	780.00	
		NUMBER BCL101-00.			
				·-	
			SUB TOTAL	1,580.00	
		Lf			
		Ke, ;;tJ r fe1k.ceVJ1tvtU			
		I . 1 l c> . S 7 "l ao.	'-I lCO			
I	LESS DOWN PAYMENT:	-790,00	
PLEAS PAY THIS AMOUNT:	$790.00	

i

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

INVOICE

INVOICE NO:
DATE:

061851"3
7/1/2022

To: Meadow View at Twin Creeks COD Jim Oliver
475WestTown Place, Suite 114 St. Augustine, FL 32902

DUE DATE	RENTAL PERIOD	
8/7/2022		

1 L 202

PMT NUMBER	DESCRIPTION	AMOUNT	
43	Lease payment due pursuant to Tax-Exempt Lease Purchase Agreement dated October 25, 2018 for the acquisition of fitness equipment	2,307.62	
	
l v\ i,q	...	
	' . -,.o-	v1(Jq\S		

,p I,- yl.,

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	
0618513	8/7/2022	$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

SU
1707 Townhurst Dr

Terms	Net20	
Due Date	8/8/2022	
PO#		
Delivery Ticket#	Sales Order #1340192	
Delivery Date	7115/2022	
Delivery Location	MeadowVlew atTwin Creeks COD Activity Po...	
Customer#	13BEA030	
AZ License#	#331721	

Houston TX 77043 ar@poolsure.com

Invoice	Date

((

---

Invoice#

7/1912022
131295608624

800-858-POOL (7665)
www.poolsure.com

Bll!To		
Meadow View at Twin Creeks COD 475 WestTown Place
Suite 114
St. Augustine FL 32092		
		
Ship To	Meadow View at Twin Creeks COD 755 Cr-210W
St Johns FL 32259	
LATE FEE: This constitutes noUce 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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050	Bleach Minibulk Delivered Pool Acid bulk by Gallon

(!;/aa
f?oc-/ C/.e.,.,,lu;
/, ?.2o. 5)  lCJO. '-( 55"0"-

2.2..A	150
30	gal gal	1.65
3.19	247.50
95.70	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

343.20
0.00
343.20
$343.20

Remittance Slip

Customer

Amount Due

$343.20

13BEA030
Invoice# 131295608624

Amount Paid		
Make Checks Payable To
Poolsure POBox55372
Houston, TX 77255-5372

sur:e

-t

{( I  )
Invoice	Dale
Invoice#

7/19/2022
131295608627

	Terms	Net20	
	Due Date	8/812022	
	PO#		
	Delivery Ticket#	Sales Order #1340191	
	Delivery Date	7/1512022	
	Delivery Location	Meadow View atTwin Creeks COO Pool (Beac...	
BIIITo				
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	

Ship To	Meadow View at Twin Creeks COD 755 Cr-210W
St Johns FL 32259	
LATE FEE: This constitules 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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Mlnibulk Delivered

etlt:(${
Pool c'f.,,.,,,·c i
/, 320. ')7c.o(). '/,;' ()

'7.-A	200	gal	1.65	330.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

330.00
0.00
330.00
$330.00

Remittance Slip

Customer

Amount Due

$330.00

13BEA030
Invoice# 131295608627

Amount Paid		
Make Checks Payable To
Poolsure POBox55372
Houston, TX 77255-5372

[A]

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

SMARTHOME.BIZ
HART HO HE SPfC  Li T >

Meadow View at Twin Creeks CCD

AMOUNT

PLEASE PAY BY
08/05/2022

$110.95

INVOICE DATE
07/15/2022

475 West Town Place Suite #114
St Augustine FL 32092

INVOIC.E-:NO. 254861

Site:	850 Beacon Lakes Pkwy St Augustine
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Period:	08/01/2022 to 08/31/2022
Recurring No.: 4197
Job Name:
Order No.:

Description
Meadow View @ Twin Creeks

3 k"Y-t
I '	'2.-b • st'? -z_	I 'l{ !4

Cellular Fire Monitoring_
MonitorinQ with Cellular Communicator

1.00

Sub-Total ex Ta,c
Tax Total1

 ..	_  .. 
$0.00
$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	

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

A

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

SMARTHOME.BIZ
S ·lAR- HOMES ECIALIS-

PLEASE PAY BY
08/05/2022

INVOICE DATE
07/15/2022

AMOUNT
$110.95

INVOICE NO. 254861

How To Pay
D	Credit Card (MasterCard, Visa, Amex)
Credit Card No.

I  I  I  I  11 1 , 1 11  I  I  I  II  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

INVOICE NO. 254861

NAME:	Meadow View at Twin Creeks CCD	DUE DATE:	08/05/2022	AMOUNT DUE:	$110.95

(;	Please Reference:  254861

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095 office@bigzpoolservice.com bigzpoolservlce.com

Invoice 11045

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

DATE 08/01/2022

PLEASE PAY
$1,298.00

DUE DATE 08/31/2022

PRODUCT/SERVICE	QTY	RATE

AMOUNT

Services
August 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: Mon/Wed/Fri

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 i.e., pump baskets, Orings
-Water Chemistry, to check and balance chemicals
-DOH Documentation Logging

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

1,298.00

Gt
?Ofji( Mc.t1l(vtCf/lC<...
/, 3CO. 1 1lov.<.1<;;c;-os

I '!:>	f:r

1,298.00

If you have any questions please give us a call at 904-868-46601 Zach Sullivan
Bia Z Pool Service. LLC

CENTRAL SECURITY AGENCY
2131 A State Road 16 St Augustine, FL 32084 904-458-5555
billing@centsec.us www.centsec.us

8B.CU;l!UTV 1'.DBNCV

CcNT /\L

BILL TO
475 West Town Place Suite 114
St Augustine FL 32092

INVOICE 19-0876

DATE 08/01/2022	TERMS Net 30

DUE DATE 08/31/2022

ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT

Long Term Security Services I Commercial
Long Term Security Services I Q.ommer i I
Long Term Security Services I
--Commercial
LongTerm Security Services I Commercial

Security Services 7-1O July 2022

Security Services 13-17 July 2022

Security Services 18-24 July 2022

Security Services 27-31 July 2022

32	28.00	896.00

40	28.00	1,120.00

40	28.00	1,120.00

40	28.00	1,120.00

Thanks for choosing us as your security provider. We greatly appreciate the opportunity.
FEIN#46-3475536  f, if.,,,,,._	/ $5-fl
S-ccc.,(t',' (-
0
/.2.e>. >"7ZCO. <-/ t/f!/0

TOTAL DUE	$4,256.00

Information contained in this document is considered confidential and proprietary and is intended solely for the use of lhe individual or entity lo whom ii is addressed.
Disclosure or use of any such information without lhe written consent of the Central Security Agency and/or above listed client is strictly
nrnhihilAn

Meadow \Liew at Twin Creeks COD	June 02, 2022		
c/o Governmental Management Services, LLC	Project No:	17348.02000	
475 W. Town Place Suite 114	Invoice No:	0203009	
St. Augustine, FL 32092			

Project	17348.02000	Meadow View at Twin Creeks CDD-(WA#26)State Mandated Storm		

fr f!.5 9.Q	
i ':!n2':!e	Water Analysis (20 years)
31, 0 2-	
.	
Task	01	Storm Water Need Analysis
Professional Personnel
Hours	Rate	Amount
Senior Engineer/Senior Project Manager

Lockwood, Scott	2/26/2022
Totals
Total Labor

.50
.50

205.00	102.50
102.50

102.50

Total Billings
Contract Limit Remaining

Current
102.50

Prior
5,162.75

To-Date
5,265.25
10,000.00
4,734.75

Total this Task	$102.50

Task	XP	Expenses

Total this Task	0.00

Invoice Total this Period	$102.50

Outstanding Invoices
Number
0202848
Total

Date
5/10/2022

Balance
358.75
358.75

5A
l , 5 }o'	Si ,	J 11
µ\

EnCJland•Thim)&ffimar,lnc.
EPkiltiEERS•flANrlERS•SURVEYORS•GlS•LANOSC.tPEJ.RCmECTS
U7750dS\.Augusli\eRca:1• \t.Acllija,32258•faso.-M42.a990•fax
CA.(XX)l;e584lc-GOOJ318

Meadow View at Twin Creeks Community	August 04, 2022		
Development District	Project No:	17348.00000	
475 W Town Place	Invoice No:	0204049	
Suite 114
St. Augustine, FL 32092			

Project	17348.00000	2022/2023 General Consulting Services (WA#8) EMAIL COPY TO: BKOVACIC@BBXCAPITAL.COM

5A

ALSO SEND COPIES TO BERNADETTE PEREGINO-BPEREGRINO@GMSNF.COM

Create and distribute COD requisition list

Finalize and Print requisitions
Review Lots 32 / 33 easement issues
Adjust Pickleball courts
Work on CUP response
Send CUP response to the SJRWMD

COD Meeting at GMS
Prepare Duval Asphalt requisition
Update Shape file for St. Johns County per request from Jason Sparks
Professional Services rendered through July 30, 2022 Professional Personnel

l. ·:,lO-STs, s 11
k

Hours	Rate	Amount
Senior Engineer/Senior Project Manager
Lockwood, Scott	7/9/2022	2.75	194.00	533.50		
Lockwood, Scott	7/16/2022	1.25	194.00	242.50		
Lockwood, Scott	7/23/2022	3.50	194.00	679.00		
Lockwood, Scott	7/30/2022	.25	194.00	48.50		
Adminstrative Support						
Blair, Shelley	7/16/2022	1.00	81.00	81.00		
Blair, Shelley	7/23/2022	1.00	81.00	81.00		
Totals		9.75		1,665.50		
Total Labor					1,665.50	
Expenses				
Mileage		108.73		
Total Expenses	1.15 times	108.73	125.04	
		
Invoice Total this Period	$1,790.54	
Outstanding Invoices			
Number	Date	Balance	
0202817	5/9/2022	829.50	
0203012	6/2/2022	3,487.50	

England- Thim) &mmcr,Inc.
ENGINEERS• PLANNERS• SURVEYORS• GIS •LANDSCAPEAACHITECTS
1mSCldSlA19J&EneRMd•.lllianit  Aorida32258•lel004-642-a99D•lax004-646-9485
CA.oooo:2564 LC00):)316

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

Invoice	
Invoice Number
717649	Date
07/22/2022	
Customer Number
300380	Due Date
09/01/2022	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Meadow View at Twin Creeks CDD	300380		07/22/2022		09/01/2022	
Quantity	Description			Months	Rate	Amount	

Meadow View at Twin Creeks COD - 850 Beacon Lake Pkwy, Saint Augustine, FL
1.00	Add Res as of 6/30/22 07/01/2022 - 08/31/2022

2.00	$16.00	$32.00

Tax
Payments/Credits Applied

Subtotal:

Invoice Balance Due:

$32.00
$0.00
$0.00
$32.00

MyEnvera count as of 6/30/22. 1 additional homes@ $16.00 each.

t c  "3'20 ,5 7?.. ''-1-:rl-j:.•  •	S	-  _(  ,
11 4it\	-JUL 2 1' ['.JN

Date

7/22/2022

Invoice#
717649

Description
Alarm Monitoring Services

Amount
$32.00

Balance Due
$32.00

Envera
8281 Blaikie Court
Sarasota, FL 34240	Invoice	
(941) 556-0743	Invoice Number	Date	
	717649	07/22/2022	
	Customer Number	Due Date	
	300380	09/01/2022	
Net Due: $32.00
Amount Enclosed:	

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

f:! Envera
i PO Box2086
ll! Hicksville, NY 11802

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0743
Invoice	
Invoice Number
718093	Dale
08/01/2022	
Customer Number
300380	Due Date
09/01/2022	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Meadow View at Twin Creeks COD	300380		08/01/2022		09/01/2022	
Quantity	Description			Months	Rate	Amount	

2358 - Gate Access - Meadow View at Twin Creeks CDD - 850 Beacon Lake Pkwy, Saint Augustine, FL	
1.00	Envera Kiosk System	1.00	$500.00	$500.00	
	09/01/2022 - 09/30/2022				
1.00	Data Management 09/01/2022 - 09/30/2022	1.00	$150.00	$150.00	
1.00	Service & Maintenance 09/01/2022 - 09/30/2022	1.00	$334.54	$334.54	
1.00	Virtual Gate Guard Monitoring	1.00	$384.00	$384.00	
	09/01/2022 - 09/30/2022				
			Subtotal:	$1368.54	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
Invoice Balance Due:	$1368.54

Date 8/1/2022

Invoice# 718093

Description
Alarm Monitoring Services

Amount
$1368.54

Balance Due
$1368.54

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

-v

.5-e<-CA.t

, q('-/{J()
/1 A

Invoice	
Invoice Number
718093	Date
08/01/2022	
Customer Number
300380	Due Dale

09/01/2022	
Net Due: $1,368.54
Amount Enclosed:	

Meadow View at Twin Creeks CDD C/OGMS LLC
475 West Town Pi., Ste 114 Saint Auaustine. FL 32092

ti Envera
i	PO Box2086
ll! Hicksville, NY 11802

Future Horizons, Inc.
403 North Firs! Street POBox1115
Hastings, FL 32145-1115

Voice:	800-682-1187
Fax:	904-692-1193

BillTo:

Meadow View at Twin Creeks COD District Acoountant
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771

Invoice Number: 73601
Invoice Date:	Jun 30, 2022
Page:	1

Meadow View at Twin Creeks COD

c/oGMS

I

1 475Wes!TownPlace,S!e114 SL Augustine, FL 32092

l
C

. --- -··-·

Customer ID
Beacon02

Sales Rep ID

	CuatamBrPO	
Per Contract
Shipping Method

\	_	PaymontTerma	·-·-·-_]
j	Net30 Days
I	Ship Dah>	[	Due Da.te

Quontlty  I	Item

Hand Deliver	_

DescrlpUon

I	7/30/22

Unit Prlcer-- iuit

1.00 Aquatic Weed Control

Aquatic Weed Control services perrormed in June

/l	1/f	L-f
L ,.n L

1,769.141	1,769.14

< , , ,'t;,' Y1 J.	I
/. ]?o. 5:l8oo. <./ {"aof1

Check/Credit Memo No:

Subtotal Sales Tax Freight
[ Total Invoice Amount
i·
PaymenVCredit Applied
1 TOTAL

Overdue Invoices are subject to rinance charges.

+.---	---,

'

1,769.14

t

I
1,769.14 I
T	
I	1,189.!_ I

Future Horizons, Inc
403 N First Street POBox11115

Invoice Number: 74114

Hastings, FL 32145 USA

Voice: 904-692-1187 Fax:	904-692·1193

Invoice Date: Page:

Jul 31, 202?.
1

 	 
BIUTo:		Ship to:

Meadow View at Twin Creeks COD District Accountant
1408 Hamlin Avenue, Unil E Saint Cloud, FL 34771

1--~

Meadow View at Twin Creeks COD District Accountant

I

1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771
1

---	--

Per Contract

Customer PO

Customer ID
Beacon02

I	 Sales Rop I!)
--	

--- ------

Hand Deliver
--H••••---	

Payment Terms

Due Date

I

Shipping Method

,	Nel30 Days

Ship Date

Unit Price	Amount	
perfonned	1,769.14	1,769.14	

l

8-/30/22

I	!!! - l	Item
1.0,0Aquatic Weed Control

I	Description..
Aquatic Weed Control services	'
In July

J
k-<-

Lf9'1

Ii: rt	I

1.:J ? o . $'" 3oo .

00 1
I

j

,S-ub-to-tal

Total Invoice Amount	1,769.14	
i Paymenl/Credit Applied		
TOTAL	1,769.14	

, SalesTax

+	1,769.14

Check/Credit Memo No:

Overdue Invoices are subject to finance charges.

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

Invoice

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

Invoice #: 88
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.O. Number:

Description		
Hour&'Qty	I	Rate	
Amount	
Management Fees - August 2022 Website Administration - August 2022 Information Technology-August 2022
Dissemination Agent Services • August 2022 Office Supplies
Postage	'-IU)
Copies	l.f i.r
Telephone	L 510 . -,I	y,o	-;suu
3(3
".l>"t
,1 l(p
$10		4,134.42	4,134.42	
			83.33	83.33	
			116.67	116.67	
			1	1,041.67	1,041.67	
				6.64	
			6.64		
			12.42	12.42	
			93.00	93.00	
			71.97	71.97	

IA-

Total	$5,560.12	
Payments/Credits	$0.00	
Balance Due	$5,560.12	

of t')ger.	INVOICE

5300 SHAD RD. JACKSONVILLE. FL 32257

Invoice#: Invoice Date:

27981
08/10/22

TF.800.772.7446
PH.904. 268.4681

FX.904.268 .4642
harblnqerslqn.com

Customer#:
Page:
l-{ q r\

7408
1 of 1

GF	I :>'2-o S-t'J?- t.,f l/ 7......

BILL TO:	JOB LOCATION:	
MEADOW VIEW TC CDD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	MEADOW VIEW TC CDD
850 BEACON LAKE PARKWAY ST AUGUSTINE FL 32095	

ORDERED BY	PO NUMBER	SALESPERSON	SHIP VIA	ORDER DATE	PAYMENT TERMS	DUE DATE	
		MLEV		06/27/22	50% DEPOSIT, BALANCE UPON COMP	09/09/22	
QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
	QUOTE #159845
MANUFACTURE 2' ·3" X 3 '·6" NON-ILLUMINATED HANGING SIGN. REFERENCE HARBINGER	2,699.00	2,699.00	
	DRAWING BCL_105_HANGING SIGN_OO.			
	QUOTE #159846
INSTALL 2 '·3"' X 3 '·6"' NON-ILLUMINATED HANGING SIGN. REFERENCE HARBINGER DRAWING	450.00	450.00	
	BCL_105_HANGING SIGN_OO.			
		SUB TOTAL	I	3,149.00	
					I	LESS DOWN PAYMENT:	·1,574.50	
						PLEASE PAY THIS AMOUNT:	S1.574.50	

Invoice	
Date
6/21/2022
Due Date
6/30/2022
Invoice Amount
$702.88	Number
JAK06220553
Cust#
486022
Amount Remitted	

Remit To:
• •	JANI-KING OF
L

uanLU f'

JACKSONVILLE

-	ZW-Ltfnt'c2w5700 ST. AUGUSTINE

-11.. ,fCl..t,,...:

ROAD
JACKSONVILLE, FL 32207
(904) 346-3000

Sold To:
MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE
STE 114
ST AUGUSTINE, FL 32092

For:
BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Make All Checks Payable to: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

Sold To:

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000

For:

MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE
STE 114
ST AUGUSTINE, FL 32092

BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK06220553	6/21/2022	486022	CRISTINE TRELLE		KINGDOM HANDS INVESTMENTS, LLC	6/30/2022	
Quantity	Description	Unit Price	Extended Price	
1	PARTIAL MONTHLY CONTRACT BILLING AMOUNT FOR JUNE	$702.88	$702.88	
	EFFECTIVE 6/17/22			
	't.{ <Qt;\			
	1.320.572.45507			
	Amenity - Janitorial			
	.J.;"'e			
		Amount of Sale	$702.88	
		Sales Tax	$0.00	
	Make All Checks Payable to:	Total	$702.88	
	JANI-KING OF JACKSONVILLE			

Invoice	
Date
8/1/2022	Number
JAK08220293	
Due Date
8/31/2022	Cust#
486022	
Invoice Amount
$1,522.91	Amount Remitted	

Remit To:
• •	JANI-KING OF
L	D'	JACKSONVILLE

ROAD

d ---9?;/;'7{ll,!.)4l..@15700 ST. AUGUSTINE
-11..�,f CL,o.,.;cv'  JACKSONVILLE, FL 32207
(904) 346-3000

Sold To:
MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE
STE 114
ST AUGUSTINE, FL 32092

For:
BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Sold To:

Make All Checks Payable to: JANI-KING OF JACKSONVILLE RETURN THIS PORTION WITH YOUR PAYMENT

JANI-KING OF JACKSONVILLE
Commercial Cleaning Services
(904) 346-3000

For:

...

MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE
STE 114
ST AUGUSTINE, FL 32092

BEACON LAKE
859 BEACON LAKE PKWY ST AUGUSTINE, FL 32095

Invoice No	Date	Cust No	Slsmn No	PO Number	Franchisee	Due Date	
JAK08220293	8/1/2022	486022	CRISTINE TRELLE		KINGDOM HANDS INVESTMENTS. LLC	8/31/2022	
Quantity	Description	Unit Price	Extended Price	.	
1	MONTHLY CONTRACT BILLING AMOUNT FOR AUGUST

1.320.57200.45507
Amenity - Janitorial
t 4VP
.J,1\-\ )	..

Make All Checks Payable to: JANI-KING OF JACKSONVILLE	$1.522.91	$1.522.91	
		Amount of Sale	$1,522.91	
		Sales Tax	$0.00	
		Total	$1,522.91	

E:L!W
0  R  O  U  P

KE Law Group, PLLC

INVOICE
Invoice# 2586 Date: 06/21/2022 Due On: 07/21/2022

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

Meadow View at Twin Creeks CDD - General

1-z_<eA-
l	, 3 IO :Jr I')	/31'S

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	AL	05/05/2022	Review janitorial services proposal; draft	0.70	$225.00	$157.50	
			agreement; send client the same.				
Service	AL	05/06/2022	Draft janitorial services agreement; send	0.30	$225.00	$67.50	
			client the same.	-			
Service	Kl	05/12/2022	Review budget approval resolution and	0.30	$185.00	$55.50	
			landowner election resolution.				
Service	JE	05/23/2022	Confer with FPL representative regarding	0.40	$325.00	$130.00	
			proposed easements; email regarding the				
			same.				
Service	JE	05/24/2022	Prepare for and attend conference call	0.40	$325.00	$130.00	
			regarding FPL easement; follow-up				
			regarding the same.				
Service	JE	05/25/2022	Email FPL representative regarding	0.20	$325.00	$65.00	
			easements.				
Service	JE	05/27/2022	Review letter, and prior correspondence;	0.10	$325.00	$32.50	
			follow-up email regarding eminent domain				
			item.				
Service	AL	05/27/2022	Draft indemnification agreement.	0.30	$225.00	$67.50	
Service	Kl	05/31/2022	Prepare license agreement for borings and	0.10	$185.00	$18.50	
			soil testing.				
Service	AL	05/31/2022	Follow up on janitorial services agreement	0.20	$225.00	$45.00	
Service	AL	05/31/2022	Draft license agreement for soil testing.	0.50	$225.00	$112.50	

Invoice# 2586 - 06/21/2022

Total	$881.50

Detailed Statement of Account

Current Invoice		
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2586	07/21/2022	$881.50	$0.00	$881.50	
			Outstanding Balance	$881.50	
			Total Amount Outstanding	$881.50	

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

E:L!W
G  R  O  U  P

KE Law Group, PLLC

INVOICE
Invoice# 3448 Date: 07/20/2022 Due On: 08/19/2022

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

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 . 3)	o . s-1 J . s ,er

f

/ L{pri-
1:,11r · c)

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	AL	06/01/2022	Call chairman regarding agreement; call to	0.20	$225.00	$45.00	
			district staff.				
Service	AL	06/03/2022	Follow up on pending client matter.	0.20	$225.00	$45.00	
Service	JE	06/05/2022	Prepare indemnification agreement; email	0.60	$325.00	$195.00	
			regarding the same; email special counsel				
			on FPL matter.				
Service	JE	06/07/2022	Email regarding FPL inquiry.	0.20	$325.00	$65.00	
Service	AL	06/07/2022	Follow up on janitorial services agreement;	0.60	$225.00	$135.00	
			confer on terms of agreement; email with				
			client.				
Service	JE	06/09/2022	Conference call regarding FPL eminent	0.50	$325.00	$162.50	
			domain matter; follow-up email.				
Service	AL	06/09/2022	Revise janitorial services agreement; send	0.40	$225.00	$90.00	
			client the same.				
Service	AL	06/10/2022	Follow up on service agreement.	0.20	$225.00	$45.00	
Service	JE	06/13/2022	Confer with Board Supervisor regarding	1.60	$325.00	$520.00	
			pool installation item; follow-up; prepare				
			forms of letter and agreement; email				
			regarding the same.				
Service	AL	06/13/2022	Follow up on service agreement.	0.20	$225.00	$45.00	

-··----	
Service	AL	06/17/2022	Prepare budget documents.	0.40	$225.00	$90.00	

-

Invoice# 3448 - 07/20/2022

Service	JE	06/18/2022	Review and revise budget documents; email regarding the same.	0.40	$325.00	$130.00	
Service	JE	06/19/2022	Review and comment on FPL / eminent domain legal counsel agreement; email	0.30	$325.00	$97.50	
		- -·		regarding the same.					
Service	AL		06/20/2022	Draft security services agreement; confer		0.70	$225.00	$157.50	
				with client on terms.					
Service	JE		06/21/2022	Conference call regarding budget; prepare deficit funding agreement; email regarding		0.70	$325.00	$227.50	
				the same.					
Service	JE		06/22/2022	Review security proposal; confer with Simpson regarding homeowner pool		0.50	$325.00	$162.50	
				installation, and security item; follow-up.					
Service	MG		06/22/2022	Prepare auditor letter response		0.70	$170.00	$119.00	
Service	AL		06/22/2022	Confer on security services agreement with		0.40	$225.00	$90.00	
				district management; email service provider					
				regarding contract.					
Service	AL		06/23/2022	Draft security services agreement; confer		0.50	$225.00	$112.50	
				with client on terms.
-· -					
Service	JE	06/24/2022	Email regarding security contract.	0.20	$325.00	$65.00	
Service	AL	06/24/2022	Revise security services agreement; send	0.20	$225.00	$45.00	
			client the same.				
Service	MG	06/28/2022	Determine election qualifications, draft	0.30	$170.00	$51.00	
			resolution declaring vacany				
Service	AL	06/29/2022	Follow up on security services agreement.	0.10	$225.00	$22.50	

-

Total	$2,717.50

Detailed Statement of Account

Other Invoices

Invoice Number

2586

Due On

07/21/2022

Amount Due

$881.50

Payments Received	Balance Due

$0.00	$881.50

 	

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due

Invoice# 3448 - 07/20/2022

3448	08/19/2022	$2,717.50	$0.00

Outstanding Balance Total Amount Outstanding

$2,717.50

$3,599.00

$3,599.00

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

 'l'our'Entertai•nmlnt,X	INVOICE
DJ	Services

P.O. Box 23213
Jacksonville, FL. 32241
(904) 607-7111

TO:
Beacon Lake/ Denise Powers 850 Beacon Lake Parkway St. Augustine, FL 32095 904.217.3052

INVOICE # 8504
DATE: JULY 7, 2022

FOR:
MC/DJ Beacon Lake Labor Day Member Event
t '3 i fr

Mail payment to vendor's address.

DESCRIPTION	HOURS	RATE	AMOUNT	

09/04/22	MC/DJ Member Labor Day

Approved 8.8.22 Denise Powers
1-320 57200 49400 SPECIAL EVENTE	

11am-2pm		

$350.00	
TOTAL	$350,00	

Make all checks payable to MagnetiX DJ Services.

Thank you for your business!

0	sure ((	))

Invoice	Date
Invoice#

7/28/2022
131295608841

1707 Townhursl Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	Nat20	
	Due Date	8/17/2022	
	PO#		
	Delivery Ticket#	Sales Order 111340458	
	Delivery Date	7/28/2022	
	Delivery Location	Meadow View atTwin Creeks CDD Pool (Beac...	
BIIITo				
Meadow View at Twin Creeks CDD 475WestTown Place
Suite 114
St. Augustine FL 32092		Customer#	13BEA030	
		AZ License#	#331721	
		
Ship To	Meadow View at Twin Creeks CDD
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.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050
135-057
135-010	Bleach Minibulk Delivered Pool Acid bulk by Gallon Slabllizer/CYA-Bag
Sodium Bicarbonate 50# bag

elf-
?w! cl,e,#11'<.(6
/. i zo. 5'71-W. c../550
z,-z	A	250
15
2
7	gal gal	1.65
3.19
148.00
29.98	412.50
47.85
296.00
209.86	

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

966.21
0.00
966.21
$966.21

Remittance Slip

Customer

Amount Due

$966.21

13BEA030
Invoice# 131295608841

Amount Paid		
Make Checks Payable To Poolsure
POBox55372
Houston, TX 77255-5372

.	•n•••••••• ..•1111■1■11

Riverside Management Services, In
9655 FloridaMining Blvd. W, Building300, Suite 305
Ja-oJ<sonvll!e, FL 32257

Ill To:
Meadow Vlow @ Twin Oroeks COD
476 West Town PIBce
Suite 114
St. Augustine, FL 32092

lnvolc,

tl'\volce #: 174 Invoice Dnte: 7/19/2022
Due Date: 7/19/2022 Case:
P.O. Number:

Description	Houre/Qty	Rate	Amourtt
FacllttyMaintenance June 1 - June 30, 2022
Maintenance Supplies

,4ht,·/2 <f'l-r/1.-j /116,"A /.
I . ..1 o . ",i	l.(J{). i./'5 oY
J	/1.? ."S"i
6ro\l\""J..	Me	+.
I. 1? t).	l '8o,:,.	O()
.#;z_{7. Ve.)

v"'		3,134.62
53.26	3,134.62
53.26	
Total	$3,187.88 '-
Payments/Credits	$0.00

Baiance Due	$3,187.88

·····-··   ····-····

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

Date	Hours	Employee  Descriptio_n

6/2/22	8	J.S.	Pressure washed tennis courts canopy, water fountain, signs and benches, pressure
washed food court trash receptacles and tables, moped kitchen floor, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, straightened and organized pool deck furniture, changed all gym and office waste receptacles, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area
617/22	8	J.S.		Pressure washed two canopy's, pool deck furniture, two trash receptacles and pool sign on right side of pool area, painted five bike racks, straightened and organized pool deck furniture, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, change gym receptacles
6/9/22	8	J.S.	Pressure washed back side of pool area, one light pole, one trash receptacle, canopy and pool furniture. sprayed for spiders around pressure washed area and canopy, straightened and organized pool deck furniture, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field. event field and picnic area, checked and changed all trash receptacles
6/10/22	2	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles
6/13/22	2	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parklng lot, checked and changed all trash receptacles
6/14/22	8	J.S.	Blew leaves and debris off tennis courts, sports complex, artificial grass and pool deck,
straightened and organized all pool deck furniture, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area, checked and changed all trash receptacles, emptied and restocked
all dog waste receptacles, changed gym waste receptacles, put any killer down on event field 6/15/22	1	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles
6/16/22	7.42	J.S.	Painted mantel In social room, changed out hoses in handicap chair in pool area, put closet
door back on track in office, changed gym waste receptacle, checked and changed all waste receptacles, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex, tennis courts, pool area. all playgrounds, parking lot, soccer field, event field and picnic area
6/17/22	1	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles
6/20/22	1	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles
6/21/22	8	J.S.	Pressure washed crew house, water fountain, two trash receptacles, one light pole and
one picnic table, sprayed spider killer over areas that were pressure washed, checked and changed all waste receptacles, emptied and restocked all dog waste receptacles, straightened and organized pool deck furniture, changed all gym receptacles, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area
6/22/22	2	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles
6/23/22	8	J.S.	Pressure washed gazebo inside and outside, one trash receptacle and furniture, sprayed
for spiders inside gazebo, straightened and organized all pool deck furniture, emptied and restocked all dog waste receptacles. checked and changed all waste receptacles, changed gym receptacles, removed debris roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area
6/24/22	2	K.B.	Straightened and organized all pool deck furniture, wiped down tables at amenity center,
removed debris around amenity center and parking lot, checked and changed all trash receptacles

----·········-··---···------------	---- - •:.:.:,;.	c·

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

Date
6/27/22

6/28/22

6/29/22

6/30/22

TOTAL MILES

Hours
2

8

2

8

aaA2

  247	

Employee
K.B.

J.S.

K.B.

J.S.

Description
Wiped down tables at amenity center, straightened and organized all pool deck furniture, removed debris around amenity center and parking lot, checked and changed all trash receptacles
Emptied ice machine and unplugged it, assembled pressure washer, filled soap dispensers in women's and men's restrooms, checked and changed all trash receptacles and gym receptacles, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex, tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area, straightened and organized pool deck furniture
Straightened and organized all pool deck furniture, wiped down tables al amenity center, removed debris around amenity center and parking lot, checked and changed all trash receptacles
Took down four fans in gazebo area, straightened and organized pool deck furniture, assisted to install and put together four fans for the gazebo area, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris around roadways, sports complex. tennis courts, pool area, all playgrounds, parking lot, soccer field, event field and picnic area

*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 07/05/22

DISTRICT
MEADOWVIEW
AT TWIN CREEKS COD (MVTC)

6/29/22	5/8 x 1O' Hose	11.99	C.H.	
6/29/22	5/8 x 1/2 Hose Barb (4)	24.24	C.H.	
6/29/22	1/2 x 1 1/4 Hose Clamps (8)	17.02	C.H.	
		TOTAL	!53.26		

DATE

SUPPLIES

PRICE	EMP_LOYEE

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

BIii To:
Meadow View @ Twin Creeks CDD 475 West Town Place
Suite 114

St. Augustine, FL 32092

Invoice

Invoice#: 175
Invoice Date: 8/4/2022
Due Date: 8/4/2022
Case:
P.O. Number:

Special Event Assistant through July 2022

\, ?i-W .Sl'l'Z, t{ y
-wA

J7 rX -a.;,_
g-<;	30.56		

Total	$764.00	
Payments/Credits	$0.00	
Balance Due	$764.00	

.(

MVTC COD
SPECIAL EVENT ASSISTANT INVOICE DETAIL

Quantity	Description	8.a1e	Anuwn.t	

30.56	Special Event Assistant Covers July 2022	
$ 25.00	
$ 764.00	
	TOTAL DUE:		!764.00	
	
Special Event Assistant 1.320.57200.49400			

MEADOW VIEW TWINS CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL EVENT ASSISTANT BILLABLE HOURS
THROUGH JULY 2022

!W!	Hours	Employlle	Description	
712122	6.03	E.W.	Special Event - July 4th	
7/2/22	6.03	J.W.	Special Event - July 4th	
7/7122	3	D.L.	Special Event - Bingo	
7/8/22	2.1	E.W.	Special Event - Food Truck Friday	
718/22	1.28	J.W.	Special Event - Music Night	
7115122	4.12	M.S.	Special Event - Food Truck Friday, Trivia Night & Movie	
7/22122	3	E.W.	Special Event - Food Truck Friday	
7129122	5	D.l.	Special Event - Food Truck Friday	
TOTAL	30.56			

	Invoice	

Invoice#:	
178	
Invoice Date:	8/4/2022	
Due Date:
Case:	8/4/2022	
P.O. Number:		

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

13111To:
Meadow View @ Twin Creeks COD 476 Wast Town Place
Suite 114

SI. Augustine, FL 32092

Private Event Attendant through July 2022

of>l

.\	?	'Z-0 •S') 2... ' '-1'>-i.;,:i"I

}7«
g :s-- .).	28.65	25.00		

Total	$716.25	
Payments/Credits	$0.00	
Balance Due	$716.25	

MVTC CDD
PRIVATE EVENT ATTENDANT INVOICE DETAIL

Quantity	Pescri0tion	Rate.	Am.a.w1J:

28.65	Private Event Attendant covers July 2022
TOTAL DUE:

$ 25.00  $ 716.25

1716.25

Private Event Attendant 1.320.57200.45509

MEADOW VIEW TWINS CREEKS COMMUNITY DEVELOPMENT DISTRICT PRIVATE EVENT ATTENDANT BILLABLE HOURS
THROUGH JULY 2022

Date	Hours	Employee	Description	
7/9/22	3	J.W.	Private Event Attendant - Wagoner	
7/9/22	3	J.W.	Private Event Attendant - Tovt	
7/10/22	3.5	E.W.	Private Event Attendant - Triana	
7/10/22	4	E.W.	Private Event Attendant - Vesta	
7/23/22	3	E.W.	Private Event Attendant - Howe	
7/23/22	3	E.W.	Private Event Attendant - Torelli	
7/24/22	3	J.W.	Private Event Attendant - Taylor	
7/24/22	2.07	J.W.	Private Event Attendant - Hume	
7/30/22	4.08	E.W.	Private Event Attendant - Ambrose	
TOTAL	28.65			

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

BIii To:
Meadow View @ Twin Creeks COD 475 West Town Place
Suite 114

·\ ;.: -,-. ?"f;{f--' ·•

SI. Augustine, FL 32092

Invoice

Invoice#: 177
Invoice Date: 8/4/2022
Due Date: 8/4/2022
Case:
P.O. Number:

Lifeguard Services through July 2022

'µ)ft

I,"31-0 - tJ'1-.ttS-SUI

«Jr
J7	8--s--d-d-	574.6	17.25		

Total	$9,911.85	
Payments/Credits	$0.00	
Balance Due	$9,911.85	

MVTCCDD UFEGUARD INVOICE DETAIL

Quantity	Description	Ra.te	Amount

574.6	Lifeguard Services	$	17.25	$	9,911.85

Covers July 2022

TOTAL DUE:	i_	9,911.85

LIFEGUARDS #1.320.57200.45501

MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD BILLABLE HOURS JULY 2022

.Date.	1::1.o.w:s Employee Description 7/1/22		7.72	 J,A. Lifeguarding 7/1/22			 7.7	 H.A. Lifeguarding 7/1/22			3.4	G.V. Lifeguarding
7/1/22	3.43	c.v. Lifeguarding
7/1/22	3.47	J,L.   Lifeguarding
7/2/22		 6.38			J.A. Lifeguarding 7/2/22	 6.38	 H.A. Lifeguarding 7/2/22	 5,93		J.L. Lifeguarding 7/2/22	3.75		 J.P. Lifeguarding 7/3/22		 4.9		 J.A. Lifeguarding 7/3/22		4.9	H.A. Lifeguarding 7/3/22	 4,77	 J.P. LIfeguardlng 7/4/22	6,78	 J.A. Lifeguarding 7/4/22	6.77	 H.A. Lifeguarding 7/4/22	6.68	 M.S. Lifeguarding 7/5/22	 7.22	 M.S. Lifeguarding 7/5/22	 6.55		J.P. lifeguarding 7/6/22	6.72	 J.A. Lifeguarding 7/6/22	3.93	 H.A. Lifeguarding 7/6/22	6.72	 M.S. Lifeguarding 7/7/22	6.72		 J.A. Lifeguarding 7/7/22   6.68   M.S. Lifeguarding 7/7/22   5.08    J.H.  Lifeguarding 7/8/22   7.97    J.A.  Lifeguarding 7/8/22   6.22    H.A.  Lifeguarding 7/9/22   4.85    J,A,  Lifeguarding 7/9/22   4.83    H.A.  Lifeguarding 7/9/22   4.72   M.S. Lifeguarding 7/10/22   6.73   J.A.  Lifeguarding 7/10/22   6.73   H.A.  Lifeguarding 7/10/22   6.6   M.S. Lifeguarding 7/12/22   6.88   J.A.  Lifeguarding 7/12/22  6.67   M.S. Lifeguarding 7/12/22   6.62   J.P.  Lifeguarding 7/12/22   5.1   M.G.  Lifeguarding 7/13/22   6.9    J.A,  Lifeguarding 7/13/22   4.63   H.A.  Lifeguarding 7/13/22  6.45   G.V. Lifeguarding 7/14/22   6.75   J.A.  lifeguarding 7/14/22  6.55   M.S. lifeguarding 7/14/22   6.53   J.P.  Lifeguarding 7/14/22  4.95   M.G. Lifeguarding 7/15/22   6.72   J.A.  Lifeguarding 7/15/22   6.7   H.A. Lifeguarding 7/15/22    6.38     G.V.  Lifeguarding
7/15/22	6.4	c,v, Lifeguarding
7/16/22	3.93	 M.S. Lifeguarding 7/16/22	3.45	 M.G. Lifeguarding 7/16/22	 3.38	 J.P. lifeguarding 7/17/22	6.55	G.V. lifeguarding
7/17/22	6.5	c.v. Lifeguarding
7/17/22	6.48	 M.G. Lifeguarding 7/17/22	4.18	 J.P. Lifeguarding 7/18/22	 6.62	c.v, Lifeguarding 7/18/22	6.78	 S.T. Lifeguarding
7/19/22	6.47	 M.L. Lifeguarding 7/19/22		6.3	c.v. Lifeguarding 7/19/22		6.5	 S.T. Lifeguarding 7/19/22	 4.55	 J.L. Lifeguarding 7/20/22		 4.4	 M.L.   Lifeguarding
7/20/22	4.32	J.L.   Lifeguarding

7/21/22	 6.67		 M.L. Lifeguarding 7/21/22	 6.65	 J.L. Lifeguarding 7/22/22	 6.65		 M.L. Lifeguarding 7/22/22	 6.55	 J.L. Lifeguarding 7/23/22	6.68	 M.L. Lifeguarding 7/23/22		6.5	 M.G. Lifeguarding 7/24/22	 6.77	 J.A. Lifeguarding 7/24/22	6.77	H.A. Lifeguarding 7/24/22	6.75	 M.G. Lifeguarding 7/25/22	 6.67		M.L. Lifeguarding 7/25/22	 6.68	 S.T. lifeguarding 7/25/22	 6.52	 J.L. Lifeguarding 7/26/22	 6.68	 M.L. Lifeguarding 7/26/22	 6.67	 S.T. Lifeguarding 7/26/22	 6.65	 J.P. Lifeguarding 7/26/22			4	 M.G. Lifeguarding 7/27/22   5.6    M.L. Lifeguardlng 7/27/22    5.67     H.A.  Lifeguarding
7/27/22	5.68	c.v.	Lifeguarding
7/27/22	 4.38	 M.G. Lifeguard!ng 7/28/22	6.52	 M.l. Lifeguarding 7/28/22	6.42	 C.V. Lifeguarding 7/28/22	 3.87	 M.G. Lifeguarding 7/29/22	 6.53	 M.L. Lifeguarding 7/29/22		6.7	H.A.   Lifeguarding
7/29/22	4.05	c.v.	Lifeguarding
7/29/22		6.5	 J.P. Lifeguarding 7/30/22	6.77	 J.A. Lifeguarding 7/30/22	 6.63	 H.A. Lifeguarding 7/30/22	6.53	G.V.   Lifeguarding
7/30/22	6.48	c.v.	Lifeguarding
7/31/22	6.77	 J.A. Lifeguarding 7/31/22	6.72	 H.A. Lifeguarding 7/31/22	6.52	G.V. Lifeguarding
7/31/22	6.53	c.v.	Lifeguarding

TOTAL 	574.6	

---·------ -- ---

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: '°B h-C..cJt.J Li.1'-'C-

s	I SU I PO#

K e,(,d.DW v,w rD T tv, u	L,._kes

MITlwl(rH)F

INVOICE NUMBER
L 165.566

DATE
7 'l

PMTTERMS

Jtt ff

<)_7,_

TYPE

Co&

TAX

---

CONTRACT DATE

"COuJ
FREQ.

\ )( o-	1

ROUTE

ITEM DESCRIPTION

LAUNDRY SERVICE
/-Il1tuL Tot.UeJ s
iocL  1L

COLOR ADDITIONAL
INFO

s
07o

DATE:
QUANT.

DATE:
QUANT.

DATr.'7/f'-I
QUANT.

Lft
lt?l

'pATl,7 >
QUANT.

l
;:/)

UNIT PRICE

.2/J
.loD

TOTAL AMOUNT

L3. 0
C./Z_tf7)

ADJ AMOUNT

Hlt1S	ZX3
"1X:lo

CART

5-oo
z_	5;-:{-S
I	I	2.1-5

//.
5.5D

WRAP/PACKAGING SERVICE/ DELIVERY

I	I	5.oo
I	I	14. :SD

10.00
21. au

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

7	/4

rental and/or replacement costs will be billed for all non-returned linens and textiles. Inventories kept longer than one week are subject to additional f· '- ices n1 id within 30 days of delivery date will in r 10% late fee and interruption of service. rd.a'. not 7is1ued o etu ed un-u!ed linens.	o?.'8>  'd,
Delivery Received by:	4-<. •	'	"}	Date:

AMOUNT SURCHARGES TAX

l
11.00

l-.:1 .l/o
1-:>c,O

!u	_)olgnature of Customer	l	/
STRICTLY PROHIBITED) LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.

43A
1.320.57200.45919 -
amenity-towel/linen service

TOTAL

l31.-4ir'1'13.'tZ)

Turner Pest Control
PAYMDIT,.1,00RfSS;
Tt.fflfr PlllC llC•P.O. B.a.t HZ50l •AIJl11U. Gto1911 J11U-aJ
90-4-lSS.DUl•ru:-.lSl-ftU• Tolflt :k'lt-2li-U)S•t\a"nUpnUOO\

J:,11 I.,	(385188!
Meadow View at Twin Creeks CDD Chris Hall
475WTownpl
Suite 114
Saint Augustine, FL 32092

Turner Pest Control LLC

INVOICE:
DATE: ORDER:

18217663
7/25/2022
18217663

P.O. Box 952503 Atlanta, GA31192-2503 904-355-5300

\\,,,I,
t, ,.;,,,,.r  [385188]	904-627-9271
Beacon Lake Amenity Center Brian Stephens
850 Beacon Lake Parkway
St Augustine, FL 32095-7458

CPCM

Commercial Pest Control - Monthly Service

$199,50

SUBTOTAL
TAX
AMT.PAID
TOTAL

$199.50
so.oo
$0,00
$199.50

L-/vA
,.
j>( .> J ( 0 .-\ .j l'O /
J. l lO. ':> 7 2.C}().

AMOUNT DUE

$199.50

5qt7

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

09;56AM

NET30

10:16AM

bank.

--

MEADOWVIEW AT TWIN CREEKS COD 2019A1/A2

"Glaa¥1ofi!P.JHGiously Printec! Invoice_"

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.	

Invoice Number: Invoice Date:	

6469942
03/25/2022	
Account Number:	261058000
Direct Inquiries To:	STACEY JOHNSON
SERIES	Phone:	407-835-3805	
,,,.--			

Accounts Included	261058000 In This Relationship:

261058001	261058002	261058003	261058004	261058010

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Char9es	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	3,750.00	100.00%
Subtotal Administration Fees - In Advance 03/01/2022 - 02/28/2023

-

$3,750.00
$3,750.00

Incidental Expenses
Subtotal Incidental Expenses

3,750.00	0.0775	$290.63
$290.63

TOTAL AMOUNT DUE	$4,040.63

\ . Io	,513;\',0
ct

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page2 of 2

[!I3bank.
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

"Copy of Previously PrintedJ e:Jumber:

--

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

6469942
261058000
03/25/2022
STACEY JOHNSON
407-835-3805

MEADOW VIEW AT TWIN CREEKS COD ATTN DISTRICT MANAGER
475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

MEADOWVIEW AT TWIN CREEKS COO SERIES 2019A1/A2

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

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

TOTAL AMOUNT DUE	$4,040.63

All invoices are due upon receipt.

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

MEADOWVIEW AT TWIN CREEKS COO SERIES		
2019A1/A2	Invoice Number:	6469942	
	Account Number:	261058000	
	Current Due:	$4,040.63	
	
Direct Inquiries To: Phone:	STACEY JOHNSON
407-835-3805	

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 261058000
Invoice # 6469942	

Please mail payments to:
U.S. Bank CM-9690
PO BOX70870
St. Paul, MN 55170-9690		
Attn: Fee Dept St. Paul			

!'.iiT
Al:\.nCiE UASEAIE5
EST 1971l
,,..,.,.N_w;;s:!1ran9 '"1,:rserf i m

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

SHIPTO
Meadow View@ Twin Creeks
C/OGMS
PH 2 - Irrigation Repair

INVOICE 65120

DATE 08/14/2022  TERMS Net 30

DUE DATE 07/14/2022

t· -- fSTIVl"T)'	DESCRIPTION	, 1	QTY	INSTALLED	AMOUNT

Maintenance 4" Mainline Break - 06/06/22
Found the clock off at the garage for the hotel and found that some of the zones were taken off of the program as well. Everything was put back on schedule and left instructions to call next time before shutting anything off.

546.38	546.38

TOTAL DUE	$546.38

c-1/4	V)V\

le:r1.J.s cc.pc.

; /I/..

SZ6.53000.	oo

ST
AE:\.nCiE UR5ERIE5
ESI. 1970
W,WV V, s-!?tJ(l nl, i:M-;s C'Jtr>

West Orange Nurseries, Inc. Landscape DMsion
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

SHIPTO
Meadow View@ Twin Creeks C/OGMS
PH 2 - Irrigation System Installation

INVOICE 65121

DATE 06/14/2022  TERMS Net 30

DUE DATE 07/14/2022

Maintenance Windermere Way - Cul de sac lift station 06/09/22 Install 4 zones with reclaimed pipe. 3 rotor zones with a
battery controller with DC latching selinoids & 1 spray zone with reclaimed pipe.
1 year warranty on all new parts & labor

6,162.50	6,162.50

(.4-i:Wl
L......i SCP(> C

1ait1-1-.

0v\

l? o . S'"3 foe, . t/  ooJ

GT
At\.OCiE UAGERIIES EST 1978
'/'<.'.\'-"\"11?s:,,r;,ngol'I rse*s cr,m

West Orange Nurseries, Inc. Landscape DMsion
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 (Phase 2 Parkway)

INVOICE 65110

DATE 07/01/2022  TERMS Net 30

DUE DATE 07/31/2022

Maintenance Monthly Lawn Maintenance : Includes Pest Control &	8,420.00	8,420.00
	Fertilization to Propert			

\ 0

-

_(;. {.scor-:>(.,,	C.: Nt-.
/.520.'3.'800.  4<:;o63.

5
r.1nnCiE
U 5ERIE5
EST 1978
\\\Vii w;;l!?1ilf\1 r-Hte :s. C"Jl'T\

West Orange Nurseries, Inc. LandscapeDMsion
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 Creaks Beacon Lake 3 A

INVOICE 65111

DATE 07/01/2022  TERMS Net 30

[)UE DATE 07/31/2022

Maintenance Monthly Lawn Maintenance : includes Pest Control &	9,100.00	9,100.00
Fertilization to Proper!'		 	

(7.;/
(....<: ....i sea,-	f1 ;,,,,/...

\ 7\A

/, 1 ZO.	-5 1 8UO . <./<:"00	J.

5T
!";c.\.nCiE
UJ";5EJ";IE5
ESl 1078
W.\•.,o; \'i 5 9r.an:]enl-rsv:ie CC'TI

West Orange Nurseries, Inc. LandscapeDMslon
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

SHIPTO
Meadow View@ Twin Creeks PH 2 Townhome Section

INVOICE 65112

DATE 07/01/2022  TERMS Net 30

DUE DATE 07/31/2022

SHIP DATE
03/01/2019

Maintenance Monthly Lawn Maintenance : Includes Pest Control & Fertilization to ProRerty

9,011.47	9,011.47

(-11:f
l ,,,.1J..s..c c::I' <-- fY'l a:	r1.,./-.
/. :szo. 5J acl. 4.;o<>'!,.

\'7 'A

GT
At\.nCiE UAGEAIEG
EST 1970
l\",WtV."e"s!.1Jra'l'31'f!t,rBio-> O;;l'il

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

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

SHIPTO
Beacon Lake Phase Ii Part 2 (Phase 2 Parkway)

INVOICE 65124

DATE 08/01/2022 TERMS Net 30

DUE DATE 08/31/2022

-
ACTIVITY	DESCRIPTION	QlY 	INSTALLED	AMOUNT
Maintenance Monthly Lawn Maintenance : Includes Pest Control &	8,420.00	8,420.00
	Fertilization to Propert					

...	-	--
.TOTAL DUE	$8,420.00

, fr

CRfo#1
,,,_).5Ctt4l	;t/Jc,;;1.,.

/ . .:S l O, s.S00. 4c;;ao?.

5T
RC\.nCiE
U !SERIE5
EST. 1978
W,t,,•J; "'i'?5 'lf3n.Jfl";L.f$ftfoS C'")!T'I

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

SHIPTO
Meadow View @ Twin Creeks Beacon lake 3 A

INVOICE 65125

DATE 08/01/2022 TERMS Net 30

DUE DATE 08/31/2022

-  ,-
ACTIVITY	DESCRIPTION	QTY	INSTALLED	AMOUNT

Maintenance Monthly lawn Maintenance : includes Pest Control &

9,100.00	9,100.00

	Fertilization to Prope 				

l ft
C /1/aA
4/l)sce:lf'c.. j114t,,,/
/. J (.0, 5' 3 tc.'O. 4 c.t03

5
Rc.\.nCiE UA5Er;!IE5
esr 191a
w1.•,¥w1? !?ra 1r'l rstJie:1C-?m

West Orange Nurseries, Inc. Landscape DMslon 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

SHIPTO
Meadow View@ Twin Creeks PH 2 Townhome Section

.INVOICE 65126

DATE 08/01/2022  TEAMS Net 30

DUE DATE0B/31/2022
.. -

Maintenance Monthly Lawn Maintenance : Includes Pest Control &
		Fertilization   to  Pro

9,011.47	9,011.47

(7,

l -"3 (-1

!cuf/(

{ e,,,-1rlscc;;;	(Yla:A  hvtCrrl<:-<-­

/. .:sz

s;3.'8'C.O . / <;'0-0 3

Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com www.wipes.com

.com

INVOICE

BILL TO
Beacon Lake (Meadow View at Twin Creeks COD) - ST. Augustine FL 850 Beacon Lake Parkway
St. Augustine, FL 32095	INV_ O_IC,,E, .
il'E	-
DUE DATE	11692
07/20/2022
Net30 08/19/2022		

DESCRIPTION	
QTY	
RATE	
Al\llOUNT	
Wipes.com	 One (1) Case - Four (4)- 800count rolls of EPA Disinfectant Wipes	registered disinfecting wipes
Case	2	98.96	197.92T	
Shipping	Freight Cost	2	16.14	32.28	
Sales Tax	Sales Tax calculated by AvaTax on Wed 20 Jul
17:06:57 UTC 2022		0.00	O.OOT	

TERMS

SUBTOTAL TAX TOTAL

230.20

0.00

230.20

\ IA'lf\	BALANCE DUE	$230.20
\,	zo . 5'7 2, Y'f z o 7

Page 1 of 1

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
INVOICE#
-	INVOICE DATE	
JAX404065	7/29/2022	
TERMS	PO NUMBER	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date: August 28, 2022

Invoice Amount:	$761.28

escription	  	Current Amoun	

Apostle Iris - Kayak Launch Plant Installation

k/dA-

$761.28

Invoice Total	$761.28

L-[oA

Lr:1 ,,,l JJC4f"' (.0-1ljh ,_,
/.J?o. s18CO, <-l')OOL/

YELLOWSTONE

INVOICE#	INVOICE DATE	
JAX411976	8/1/2022	
TERMS	PO NUMBER	
Net30		

INVOICE

BIii 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

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

Invoice Due Date:  August 31, 2022

Invoice Amount:	$17,811.85

ascription	Current Amoun

Monthly Landscape Maintenance August 2022	$17,811.85

Invoice Total	$17,811.85

(7.

40A

{

L a,,_J.5cap1, /11«:4
/, J 20.	5"3 '800. <.J<o03

FROM:
Dream Group USA Corp
License: 278526
EIN # 84-2326931
7540 103rd Street, Suite 206
Jacksonville, FL, 32210
Email: info@dreamgroupusa.com Phone: (904) 404-5483
(904) 404-5483

INVOICE
# INV-000809

Date Issued:	Aug 16, 2022
Date Due:	Due on Receipt
Type:			Final Payment Check Payable To:	Dream Group USA Corp Balance Due:		$26,473.00

TO:
Meadow View At Twin Creeks Cdd
Attn: Danielle Simpson 850 Beacon Lake Parkway St. Augustine, FL, 32095
Phone: (602) 373-7227

JOB LOCATION:
Meadow View At Twin Creeks Cdd
850 Beacon Lake Parkway St. Augustine, FL, 32095 Phone: (602) 373-7227

JOB:
Christmas 2022

#	Services	Qty	Price	Discount	Tax	Total	
1	Line Roof in C7 Rear of Amenity Center Custom fit C7s to roofline	175.00	$4.00	$0.00	No Tax	$700.00	
2	Line Roof in C7 - Front of amenity Center Custom fit C7s to roofline	240.00	$4.00	$0.00	No Tax	$960.00	
3	Flag pole animated wrap - Amenity Center	1.00	$2,100.00	$0.00	No Tax	$2,100.00	
Wrap flagpole in animated LED lights that are controllable via app.

4 Palm Tree Trunk Lighting (Over 15’) - in pool area

12.00	$150.00	$0.00	No Tax	$1,800.00

Wrap the trunk of the palm in mini lights in color of customers choice

5 48" Lighted Wreath - Amenity Center 48" pre lit Wreath	4.00	$225.00	$0.00	No Tax	$900.00	
6 Line Peak in C7 - in pool area gazebo Custom fit Lights to roofline	50.00	$3.50	$0.00	No Tax	$175.00	

#	Services	Qty	Price	Discount	Tax	Total	
7	Light Palms in Roundabout	5.00	$195.00	$0.00	No Tax	$975.00	
Light Palm tree trunks with mini lights in customers color choice

8 Light Trees in Roundabout	5.00	$65.00	$0.00	No Tax	$325.00 Light smaller trees in Roundabout area with mini lights in customers color choice
9 5’ LED Tree	5.00	$125.00	$0.00	No Tax	$625.00	
10 36" Lighted Wreath on sign - Main Entrance	4.00	$125.00	$0.00	No Tax	$500.00	
36" Pre Lit Wreath						
11 Line Roof in C7 - Lighthouse	140.00	$5.00	$0.00	No Tax	$700.00	
Custom fit C7s to roofline						
12 Spotlights on lighthouse	4.00	$400.00	$0.00	No Tax	$1,600.00	
13 60" Lighted Wreath - Main Entrance	2.00	$350.00	$0.00	No Tax	$700.00	
60" pre Lit Wreath						
14 Lighted Garland - Main Entrance	6.00	$125.00	$0.00	No Tax	$750.00	
9' Lighted Garland						
15 Light Topiaries at sign WW - Main Entrance	3.00	$60.00	$0.00	No Tax	$180.00	
16 Lit Pole Decor on Lampposts - Main Entrance	6.00	$500.00	$0.00	No Tax	$3,000.00	
17 Base Tree wrap and animated snow tubes - Main entrance	6.00	$475.00	$0.00	No Tax	$2,850.00	
18 36" Lighted Wreath - Publix Entrance	4.00	$125.00	$0.00	No Tax	$500.00	
36" Pre Lit Wreath						
19 Lighted Garland - Publix Entrance	4.00	$99.00	$0.00	No Tax	$396.00	
9' Lighted Garland						
20 Base Tree wrap and animated snow tubes - Publix entrance	4.00	$475.00	$0.00	No Tax	$1,900.00	
21 36" Lighted Wreath - Landing	4.00	$125.00	$0.00	No Tax	$500.00	
36" Pre Lit Wreath						
22 48" Lighted Wreath - Landing	3.00	$225.00	$0.00	No Tax	$675.00	
48" pre lit Wreath						
23 Light Palm up to 15 - Landing	1.00	$150.00	$0.00	No Tax	$150.00	
Wrap Palm trunk with lights up to 15 ft						

#	Services	Qty	Price	Discount	Tax	Total	
24	36" Lighted Wreath - Condo Entrance 36" Pre Lit Wreath	4.00	$125.00	$0.00	No Tax	$500.00	
25	Lighted Garland - Condo Entrance 9' Lighted Garland	4.00	$99.00	$0.00	No Tax	$396.00	
26	Lighted Garland - Landing 9' Lighted Garland	4.00	$99.00	$0.00	No Tax	$396.00	
27	Light topiaries behind sign - Condo	3.00	$60.00	$0.00	No Tax	$180.00	
28	Additional Plugs and Wires Plugs, wires, Timers	1.00	$1,090.00	$0.00	No Tax	$1,090.00	
29	Light plants in pots of roundabout	5.00	$50.00	$0.00	No Tax	$250.00	
30	Light Palm up to 20 - Lakehouse entrance Wrap Palm trunk with lights up to 20 ft	2.00	$200.00	$0.00	No Tax	$400.00	
31	Light Palm up to 10 - Lakehouse entrance Wrap Palm trunk with lights up to 20 ft	2.00	$150.00	$0.00	No Tax	$300.00	

Subtotal	$26,473.00

Grand Total ($)	$26,473.00

Deposit Due	$13,236.50

Payment Schedule
Deposit (50.00%)	$13,236.50

Accepted payment methods
Credit Card, Check, Cash Accepting Mobile Payments
Message
Thank you for your business.

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