district: cory lakes community development district...

District: CORY LAKES COMMUNITY DEVELOPMENT DISTRICT Date of Meeting: Wednesday, January 21, 2015 Time: 6:00 p.m. Location: Cory Lake Beach Club 10441 Cory Lakes Drive Tampa, Florida Conference Call In. No.: 712.432.1500 Code: 434537#

Business Meeting Agenda I. Call to Order II. Manager’s Opening Remarks III. Audience Comments on Agenda Items [Residents/Audience will have TWO opportunities to address the Board and staff during the meeting under the Third and Ninth Orders of Business. All Residents planning to speak at the meeting, please fill out an index card upon arrival with name, address, and the topic of your comment. Three minutes per individual.]

IV. Organizational Matters A. Oath of Office of General Elected Supervisors

- Baiju Sheth, Seat #5, 11/2018

B. Compensation of Newly Elected/Appointed Supervisor(s) C. Overview of CDD and Supervisor Responsibilities D. Resolution 2015-2, Election of Officers Exhibit 1 V. Administrative Items: A. Consent Agenda Items

Minutes of December 17, 2014 Board Meeting [Separate Cover]

Minutes of January 13, 2015 Landscape-Aquascape-Facilities Meeting Exhibit 2

Minutes of January 5, 2015 Security Meeting [Separate Cover]

December Financials & Summary Exhibit 3

December Security Reports – Informational Only Exhibit 4 B. Acceptance of Series 2013 Bonds Arbitrage Report as of 9/30/2014 Exhibit 5

CORY LAKES CDD AGENDA 1-21-2015

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VI. Business Matters: A. Pool Construction Project B Site Plan Modifications Proposal Tennis Courts and Restaurant C. Facilities

1. Facilities Manager Report – January Exhibit 6 - Indentytech Proposal

2. Lifestyle Events Recap Exhibit 7 D. Proposals – Approvals Needed 1. Fence in Morris Bridge Area Phase VII 2. Lake Management - Lake Inspection Report Exhibit 8 3. Tennis Courts/Practice Pads 4. Sidewalks for New Tennis Areas 5. Landscaping for New Tennis Areas 6. Benches E. Additional Matters VII. Committee Reports: A. Landscape-Aquascape-Facilities - Recommendations Exhibit 9 B. Security - Recommendation – FHP Exhibit 10 C. Volunteer Activities Committee D. Other Committees VIII. Staff Reports A. Manager B. Attorney

CORY LAKES CDD AGENDA 1-21-2015

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C. Engineer IX. Supervisor Requests X. Public Comments

XI. Adjournment

Notice of Meetings Fiscal Year 2015

Cory Lakes Community Development District

As required by Chapters 189 and 190 of Florida Statutes, notice is hereby given that the Fiscal Year

2015 regular meetings of the Board of Supervisors of the Cory Lakes Community Development District are

scheduled to be held on the third Wednesday of every month at 6:00 p.m. at the Cory Lakes Beach Club, 10441

Cory Lakes Drive, Tampa, Florida. The meeting dates are as follows (exceptions in times and days are noted

below):

October 15, 2014 November 19, 2014 December 17, 2014 January 21, 2015 February 18, 2015 March 18, 2015 April 15, 2015 May 20, 2015 June 17, 2015 July 15, 2015

August 19, 2015 September 16, 2015

The meetings will be open to the public and will be conducted in accordance with the provisions of

Florida Law for Community Development Districts. Any meeting may be continued to a date, time and place to

be specified on the record at a meeting. A copy of the agenda for the meetings listed above, may be obtained

from Development Planning and Financing Group (“DPFG”), 15310 Amberly Drive, Suite 175, Tampa, Florida

33647 at (813) 374-9105, one week prior to the meeting.

There may be occasions when one or more supervisors will participate by telephone.

Pursuant with the provisions of the Americans with Disabilities Act, any person requiring special

accommodations at this meeting because of a disability or physical impairment should contact the District’s

Office, DPFG, at the number above. If you are hearing or speech impaired, please contact the Florida Relay

Service at (800) 955-8770 for aid in contacting the District Office at least two (2) business days prior to the date

of the hearing and meeting.

Each person who decides to appeal any action taken at the meetings is advised that the person will need

a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the

proceedings is made, including the testimony and evidence upon which such appeal is to be based.

DPFG, District Management

CURRENT YEAR PRIOR YEAR12/31/2014 12/31/2013

CASH BALANCE 3,260,741$ 2,604,257$

LESS: ACCOUNTS PAYABLE 630 18,157

NET CASH BALANCE 3,260,111$ 2,586,100$

UNRESERVED GF BALANCE (UN-ASSIGNED) 1,554,668$ 1,438,139$

RESERVE GF BALANCE (ASSIGNED) 457,896 769,385

TOTAL GENERAL FUND BALANCE 2,012,564$ 2,207,524$

REVENUE AND EXPENDITURES (FY 2015 YTD):FAVORABLE

ACTUAL BUDGET (UNFAVORABLE)YEAR-TO-DATE YEAR-TO-DATE VARIANCE

REVENUE (YTD) 1,505,974$ 193,101$ 1,312,873$

EXPENDITURES (YTD) (402,626) (235,086) (167,540)

NET OPERATING CHANGE 1,103,348$ (41,985)$ 1,145,333$

AVERAGE MONTHLY EXPENDITURES (134,209)$ (78,362)$ (55,847)$

SIGNIFICANT FINANCIAL ACTIVITY: FAVORABLEACTUAL BUDGET (UNFAVORABLE)

YEAR-TO-DATE YEAR-TO-DATE VARIANCEREVENUE:

ASSESSMENTS-ON-ROLL (NET) 1,497,958$ 1,432,494$ 65,465$

EXPENDITURES:LEGAL-GENERAL-STRALEY & ROBIN - - - SPECIAL LITIGATION - - - UTILITIES 58,941 60,710 1,769 SECURITY 68,324 76,420 8,096 FIELD OFFICE ADMINISTRATION 64,405 88,487 24,081 LANDSCAPE MAINTENANCE 77,928 108,100 30,172 FACILITIES MAINTENANCE 51,137 47,065 (4,072) CAPITAL IMPROVEMENTS 6,520 - (6,520)

CORY LAKES CDD

FINANCIAL REPORT SUMMARY - GENERAL FUNDFOR THE PERIOD ENDING DECEMBER 31, 2014FISCAL YEAR: OCTOBER 1, 2014 TO SEPTEMBER 30, 2015

SEE RESPECTIVE FINANCIAL STATEMENTS FOR MORE DETAIL

CORY LAKES

COMMUNITY DEVELOPMENT DISTRICT

UNAUDITED FINANCIAL STATEMENTS

PRELIMINARY AS OF

DECEMBER 31, 2014

I.

II.

III

Financial Statements

Bank Reconciliation

Check Register

CORY LAKES CDD

TABLE OF CONTENTS

Page 1 of 18

CORY LAKES CDDBALANCE SHEET

SERIES 1996 SERIES 2013 SERIES 2013A-1 CAP PROJECT CAP PROJECT GENERAL DS FUND201 DS FUND204 DS FUND204 SERIES 2013 FY2015 TOTAL

ASSETS:

CASH 3,260,741$ -$ -$ -$ -$ -$ 3,260,741$ ESCROW FUND -S & R - - - - - - - TRUST FUNDS:

REVENUE ACCOUNT - 226,100 1 15,918 - - 242,018 REDEMPTION ACCOUNT - 2,599 - - - - 2,599 PREPAYMENT - - - 1,090 - - 1,090 ACQUISITION/ CONSTRUCTION - - - - 3,401 - 3,401 RESERVE ACCOUNT - 72,000 52,409 253,388 - - 377,797

LETTER OF CREDIT (Wells Fargo) 28,583 - - - - - 28,583 ACCOUNTS RECEIVABLE 6,000 - - - - - 6,000 UTILITY DEPOSIT (TECO) 20,530 - - - - - 20,530 DUE FROM OTHER FUNDS - 135,767 93,006 439,886 - 273,788 942,447

TOTAL ASSETS 3,315,854$ 436,465$ 145,416$ 710,281$ 3,401$ 273,788$ 4,885,205$

LIABILITIES:

ACCOUNTS PAYABLE 630$ -$ -$ -$ -$ -$ 630$ ACCRUED EXPENSE PAYABLE - - - - - - - DUE TO OTHER FUNDS 942,447 - - - - - 942,447

FUND BALANCES:NONSPENDABLE:

PREPAID AND DEPOSITS 49,113 - - - - - 49,113 RESTRICTED FOR:

DEBT SERVICE - 436,465 145,416 710,281 - - 1,292,162 SPENDABLE:RESTRICTED:CAPITAL PROJECTS - - - - 3,401 273,788 277,189

ASSIGNED: ONE QUARTER OPERATING CAPIT 457,896 - - - - - 457,896

ASSIGNED: RENEWAL & REPLACEMENT 311,100 - - - - - 311,100

UNASSIGNED: 1,554,668 - - - - - 1,554,668

TOTAL LIABILITIES & FUND BALANCE 3,315,854$ 436,465$ 145,416$ 710,281$ 3,401$ 273,788$ 4,885,205$

Financial Footnotes:

DECEMBER 31, 2014

Page 2 of 18

CORY LAKES CDDGENERAL FUND

FY 2015 VARIANCEADOPTED NET BUDGET ACTUAL FAVORABLEBUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE)

REVENUE

SPECIAL ASSESSMENTS - ON-ROLL (Gross) - ALL RESIDENTS 1,865,891$ (a) 1,432,494$ 1,497,958$ (a) 65,465$ SPECIAL ASSESSMENTS - ON-ROLL (GROSS) - CACHET ONL 15,966 11,751 - (11,751) MISCELLANEOUS REVENUE (B-Codes, rental, lic plates,Other) 20,000 5,000 6,699 1,699 INTEREST 5,000 1,250 1,316 66 LESS: ASSESSMENT DISCOUNT (75,274) - - -

TOTAL REVENUE 1,831,583 1,450,495 1,505,974 55,479

GENERAL ADMINISTRATIVE:

SUPERVISORS' COMPENSATION 15,000 3,750 800 2,950 PAYROLL SERVICE 750 188 106 81 PAYROLL TAXES - FICA 1,148 287 61 226 PAYROLL TAXES - UNEMPLOYMENT 405 101 6 96 MANAGEMENT CONSULTING SRVS 59,840 12,462 12,462 - MISCELLANEOUS EXPENSES 500 125 - 125 GENERAL OPERATING (Office Supplies) 4,800 1,200 1,200 - BANKING SERVICES 75 19 50 (31) AUDITING 4,200 - - - REGULATORY AND PERMIT FEES 175 175 175 - LEGAL ADVERTISEMENTS & MAILING 3,000 750 51 699 ENGINEERING SERVICES (Stantec) 10,000 2,500 3,305 (805) LEGAL SERVICES (Straley & Robin) 15,000 3,750 6,030 (2,280)

- TOTAL GENERAL ADMINISTRATION 114,893 25,306 24,246 1,061

FINANCIAL ADMINISTRATION

INSURANCE:

INSURANCE (Liability, Property and Casualty) 26,700 26,700 25,489 1,211 TOTAL INSURANCE 26,700 26,700 25,489 1,211

ASSESSMENT ADMINISTRATION:

COUNTY-ASSESSMENT COLLECTION FEES 75,274 - - (a) - ASSESSMENT ADMINISTRATION 7,760 7,760 7,760 - TOTAL ASSESSMENT ADMINISTRATION 83,034 7,760 7,760 -

STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE

FOR THE PERIOD ENDING DECEMBER 31, 2014

Page 3 of 18





DEBT SERVICE ADMINISTRATION:

ARBITRAGE 2,500 - - - BOND AMORTIZATION SCHEDULE FEE 1,500 - - - DISSEMINATING AGENT 3,000 - - - TRUSTEE FEES 8,254 6,411 6,411 - TRUST ACCOUNTING 14,259 3,565 3,565 -

NOTES PAYABLE - SOAVE GROUP - DS 21,733 - - -

TOTAL DEBT SERVICE ADMINISTRATION 51,246 9,976 9,976 -

TOTAL FINANCIAL ADMINISTRATIVE 160,980 44,436 43,225 1,211

UTILITIES:

COMMUNICATION 11,683 2,921 2,906 15 WEB-SITE / MAINTENANCE 1,020 255 - 255 STREETLIGHTS - (TECO) 131,821 32,955 12,178 20,778 ELECTRICITY - (TECO) 79,720 19,930 25,124 (5,194) PROPANE GAS 400 100 1,020 (920) WATER, SEWER & IRRIGATION 10,000 2,500 5,456 (2,956) SOLID WASTE REMOVAL 5,694 1,424 1,730 (306) SEWER LIFT STATIONS 2,500 625 10,526 (9,901) TOTAL UTILITIES 242,839 60,710 58,941 1,769

SECURITY:

CONTRACTUAL SERV - SECURITY 274,500 68,625 55,247 13,378 CONTRACTUAL SERV - SECURITY - OTHER 16,000 4,000 840 3,160 CONTRACTUAL MAINTENANCE - IDENTYTECH 9,180 2,295 12,237 (9,942) SPECIAL EVENTS AND SAFETY 6,000 1,500 - 1,500 TOTAL SECURITY 305,680 76,420 68,324 8,096

FIELD OFFICE ADMINISTRATION:

FIELD MANAGER 75,000 18,750 6,316 12,434 OFFICE ADMINISTRATOR 46,852 11,713 5,582 6,131 PAYROLL TAXES 12,960 3,240 - 3,240 SEASONAL DECORATIONS 17,000 17,000 17,000 - BEACH CLUB OFFICE EQUIPMENT 4,075 1,019 1,433 (415) BEACH CLUB OFFICE SUPPLIES 3,000 750 260 490 BEACH CLUB GYM SUPPLIES 1,500 375 264 111 GUARD OFFICE EQUIPMENT 1,000 250 - 250 GUARD OFFICE SUPPLIES 2,000 500 202 298 CMMS LICENSE AND SUPPORT 1,068 267 - 267 COMMUNITY EVENTS (COORDINATOR - Only) 49,992 12,498 8,332 4,166 COMMUNITY EVENTS (Supplies) 30,000 7,500 9,246 (1,746) SPECIAL RESIDENTIAL MAILING 3,000 750 - 750 POOL & BEACH CLUB ATTENDANTS 55,000 13,750 15,770 (2,020) FOOD SERVICE PLANS 500 125 - 125 TOTAL FIELD OFFICE ADMINISTRATION 302,947 88,487 64,405 24,081

Page 4 of 18





PROPERTY MAINTENANCE

LANDSCAPE MAINTENANCE:

LANDSCAPING 240,000 60,000 43,102 16,898 MULCH 47,500 11,875 2,528 9,347 BEACH SAND 6,500 1,625 - 1,625 ANNUALS & SEASONAL PLANT INSTALLATION 9,000 2,250 - 2,250 PLANT REPLACEMENT 40,000 10,000 19,957 (9,957) SOD REPLACEMENT 15,000 3,750 - 3,750 WELL MAINTENANCE - IRRIGATION 6,000 1,500 780 720 IRRIGATION - MAINTENANCE 10,000 2,500 1,336 1,164 TREE REMOVAL 10,000 2,500 2,950 (450) INSPECTION SERVICES (OLM) 12,000 3,000 3,000 - IRRIGATION/REPAIR OF SELECTED LANDSCAPE AREAS 10,000 2,500 - 2,500 LAKE AND POND MAINTENANCE 26,400 6,600 4,275 2,325

TOTAL LANDSCAPING MAINTENANCE 432,400 108,100 77,928 30,172

FACILITIES MAINTENANCE:

OUTSIDE FACILITIES MAINTENANCE 35,000 8,750 10,160 (1,410) CLEANING (BC & GH) 15,000 3,750 3,234 516 PEST CONTROL 1,260 315 600 (285) BARCODE DATABASE 2,500 625 2,810 (2,185) SECURITY GATE MAINTENANCE / REPAIR (CC & MB) 12,000 3,000 1,341 1,659 SECURITY GATE MAINTENANCE / REPAIR -OTHER (Cachet Is 5,000 1,250 - 1,250 MONUMENTS AND SIGNS 5,000 1,250 2,091 (841) FOUNTAINS 7,000 1,750 798 952 STORM WATER DRAINAGE 10,000 2,500 - 2,500 STORAGE 1,500 375 282 93 STREET SWEEPING 1,500 375 - 375 RECREATION EQUIPMENT MAINTENANCE AND REPAIR 20,000 5,000 2,885 2,115 BUILDING / EQUIPMENT MAINTENANCE AND REPAIR 20,000 5,000 4,549 452 PRESSURE WASHING 10,000 2,500 1,820 680 PAVER REPAIRS 30,000 7,500 20,567 (13,067) CLEAR & REPAIR MONUMENT LANTERNS 7,500 1,875 - 1,875 COMMERCIAL WINDOW CLEANING 5,000 1,250 - 1,250 TOTAL FACILITIES MAINTENANCE 188,260 47,065 51,137 (4,072)

FACILITIES MAINTENANCE (POOL):POOL MAINTENANCE 22,900 5,725 5,850 (125) POOL REPAIRS 10,000 2,500 1,650 850 UTILITIES - POOL HEATERS 18,540 4,635 - 4,635 POOL JANITORIAL SERVICES 15,000 3,750 - 3,750 POOL PERMIT 575 144 - 144 POOL CONTINGENCY 5,000 1,250 400 850 TOTAL FACILITIES MAINTENANCE (POOL) 72,015 18,004 7,900 10,104

Page 5 of 18





CAPITAL IMPROVEMENT PROGRAM

FITNESS EQUIPMENT - New - - 6,520 (6,520) BEACHCLUB IMPROVEMENTS - - - -

TOTAL CAPITAL IMPROVEMENT PROGRAM - - 6,520 (6,520)

TOTAL EXPENDITURES 1,820,013 468,527 402,626 65,901

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES 11,570 981,967 1,103,348 121,381

OTHER FINANCING SOURCES (USES)

TRANSFER-IN - - - INTERFUND TRANSFERS OUT - CAPITAL PROJECTS FUND (11,570) - - -

TOTAL OTHER FINANCING SOURCES (USES) (11,570) - - -

NET CHANGE IN FUND BALANCE 0 981,967 1,103,348 121,381

FUND BALANCE - BEGINNING - - 1,269,429 1,269,429

FUND BALANCE - ENDING 0$ 981,967$ 2,372,777$ 1,390,810$

Page 6 of 18

CORY LAKES CDD

FY 2015 - VARIANCE ADOPTED NET BUDGET ACTUAL FAVORABLE

BUDGET TO-DATE YEAR-TO-DATE (UNFAVORABLE)REVENUE

SPECIAL ASSESSMENTS-1996A - ON-ROLL (GROSS) 126,271$ 96,976 96,349$ (a) (627)$

SPECIAL ASSESSMENTS-1996B - ON-ROLL (GROSS) 49,870 38,300 38,074 (a) (226)

PREPAID ASSESSMENTS 1996A - - - -

PREPAID ASSESSMENTS 1996B - - - -

INTEREST - - 3 3

FUND BALANCE FORWARD - 1996A 208,957 - - -

FUND BALANCE FORWARD - 1996B 6,880 - - -

LESS: DISCOUNT ASSESSMENTS (7,046) - - -

TOTAL REVENUE 384,932 135,276 134,426 (850)

EXPENDITURES

COUNTY - ASSESSMENT COLLECTION FEES 7,046 - - -

INTEREST EXPENSE--A BONDS 25,126 12,563 12,563 -

INTEREST EXPENSE--B BONDS 35,175 17,588 17,587 1

INTEREST EXPENSE--B BONDS (Nov 1, 2015) 17,588 - - -

PRINCIPAL RETIREMENT--A BONDS 300,000 - - -

PRINCIPAL- PREPAYMENT 1996B - - 35,000 (35,000)

TOTAL EXPENDITURES 384,935 30,151 65,150 (35,000)

EXCESS OF REVENUE OVER (UNDER) EXPENDITUR (3) 105,126 69,276 (35,850)


TRANSFER-IN - - - -

TRANSFER-OUT - - - -

TOTAL OTHER FINANCING SOURCES (USES) - - - -

FUND BALANCE - BEGINNING 215,840 - 367,189 367,189

FUND BALANCE - APPROPRIATED -A (208,957) - - -

FUND BALANCE - APPROPRIATED -B (6,880) - - -

FUND BALANCE - ENDING -$ 105,126$ 436,465$ 331,339$

(a) Annual Budget reported at Gross, Prorated Budget adjusted to Net and Actual reported at Net; pending discount and collection fees information fromCounty. Prorated Budget is adjusted to net and reflects the following percentage of the Annual Budget for the respective reporting period based on actualcollections of the prior year: November = 5%, December = 80%, January = 83%, February = 85%, March = 87% and April = 100%. Assessments becomedelinquent on April 1st.

These footnotes are intended to provide supplemental information with respect to the status of the District. This is in no way intended to represent acomplete list of the notes that would be required to be presented in accordance with generally accepted accounting principles. Please see the District's year-end audit for additional information.

1996A/B DEBT SERVICESTATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE


Page 7 of 18

CORY LAKES CDD

FY2015 VARIANCE ADOPTED BUDGET ACTUAL FAVORABLE

BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE)REVENUE

SPECIAL ASSESSMENTS - ON ROLL 114,000$ 87,552$ 91,615$ 4,063$

SPECIAL ASSESSMENTS - OFF-ROLL - - - - FUND BALANCE FORWARD 37,598 - - - PREPAID ASSESSMENTS - - - -

INTEREST - - 1 1


TOTAL REVENUE 147,038 87,552 91,615 4,063

EXPENDITURES


LEGAL EXPENSES - - - -

INTEREST EXPENSE - FY2015 81,818 41,159 41,159 -

INTEREST EXPENSE - Nov 1, 2015 40,659 - - - PRINCIPAL RETIREMENT 20,000 20,000 20,000 -

-

TOTAL EXPENDITURES 147,037 61,159 61,159 -

EXCESS OF REVENUE OVER (UNDER) EXPENDITUR 1 26,393 30,456 4,063


BOND PROCEEDS - - - -

TRANSFER-IN - - - -



NET CHANGE IN FUND BALANCE 1 26,393 30,456 4,063

FUND BALANCE - BEGINNING 37,597 37,597 114,960 77,363

FUND BALANCE - APPROPRIATED FY2015 (37,598) - -

FUND BALANCE - ENDING 0$ 63,990$ 145,416$ 81,426$

STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING DECEMBER 31, 2014

$1,425,000 SERIES 2013 SPECIAL ASSESSMENT BONDS (Phase 7)

Page 8 of 18

CORY LAKES CDD

VARIANCE FY2015 BUDGET ACTUAL A-1 FAVORABLE

BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE)REVENUE

SPECIAL ASSESSMENTS 550,842$ 423,047$ 438,822$ 15,775$

FUND BALANCE FORWARD 51,625 - - -

INTEREST 0 - 3 3


TOTAL REVENUE 580,434 423,047 438,825 15,778

EXPENDITURES


INTEREST EXPENSE - FY2015 109,213 54,607 54,607 -

INTEREST EXPENSE - NOV 1 , 2015 49,187 - - - PRINCIPAL RETIREMENT 400,000 - - - PRINCIPAL PREPAYMENT - - 10,000 (10,000)

TOTAL EXPENDITURES 580,434 54,607 64,607 (10,000)

EXCESS OF REVENUE OVER (UNDER) EXPENDITUR (0) 368,440 374,218 5,778


BOND PROCEEDS - - - -

TRANSFER-IN - - - -



NET CHANGE IN FUND BALANCE (0) 368,440 374,218 5,778

FUND BALANCE - BEGINNING - - 336,063 336,063

FUND BALANCE - APPROPRIATED FY2015

FUND BALANCE - ENDING (0)$ 368,440$ 710,281$ 341,840$

$4,245,000 SPECIAL ASSESSMENT REVENUE REFUNDING BOND, SERIES 2013 A1STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE


Page 9 of 18

CORY LAKES CDD

ACTUALYEAR-TO-DATE

REVENUE

SPECIAL ASSESSMENTS - ON ROLL - INTEREST--INVESTMENT -

TOTAL REVENUE -

EXPENDITURES

CONSTRUCTION IN PROGRESS -

TOTAL EXPENDITURES -

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES -


TRANSFER-IN -

TRANSFER-OUT -

TOTAL OTHER FINANCING SOURCES (USES) -

NET CHANGE IN FUND BALANCE -

FUND BALANCE - BEGINNING 3,401

FUND BALANCE - ENDING 3,401$

CAPITAL PROJECTS FUNDTATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANC


Page 10 of 18

CORY LAKES CDD

ACTUALYEAR-TO-DATE

REVENUE

SPECIAL ASSESSMENTS - ON ROLL 273,788 INTEREST--INVESTMENT -

TOTAL REVENUE 273,788

EXPENDITURES

CONSTRUCTION IN PROGRESS -

TOTAL EXPENDITURES -

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES 273,788


TRANSFER-IN -

TRANSFER-OUT -

TOTAL OTHER FINANCING SOURCES (USES) -

NET CHANGE IN FUND BALANCE 273,788

FUND BALANCE - BEGINNING -

FUND BALANCE - ENDING 273,788$

CAPITAL PROJECTS FUND 2015STATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE


Page 11 of 18

CORY LAKES CDD

Operating Acct MMK Account Total Cash

Balance Per Bank Statements 147,366.70$ 3,147,574.71$ 3,294,941.41$

Less: Outstanding Checks (34,200.64) - (34,200.64)

Balance Per Bank 113,166.06$ 3,147,574.71$ 3,260,740.77$

Beginning Balance Per Books 44,469.80$ 1,754,822.00$ $1,799,291.80

Cash deposits 4,668.60 4,668.60 Hills Tax Collector - W.T. - 1,640,803.61 1,640,803.61

Bank Interest 21.00 654.10 675.10 -

Transfer within accounts 248,700.00 (248,700.00) -

Cash Disbursements A/P (184,693.34) (184,693.34)

Bank Fees - WT charge - (5.00) (5.00)

Balance Per Books 113,166.06$ 3,147,574.71$ 3,260,740.77$

GENERAL FUND

December 31, 2014OPERATING ACCOUNT & MMK BANK RECONCILIATION

Page 12 of 18

CORY LAKES CDD

CHECK # DATE PAYEE DESCRIPTION DISBURSMNT

AMOUNT DEPOSIT CASH BALANCE EOM 9/30/2014 TOTAL 409,557.36 354,771.43 49,410.36

Void Check 30742 (80.00) 49,490.36

40323 10/1/2014 Stahl & Associates Ins FY 2015 (sending a refund 23,964.00 25,526.36

40324 10/1/2014 DPFG CDD Mgmt-Oct/Spec. Asses 13,502.25 12,024.11

10/1/2014 Operating Transfer Excess Funds 159,000.00 171,024.11

40325 10/1/2014 Egis Insurance & Risk Advisors Insurance FY 2015 25,489.00 145,535.11

40326 10/3/2014 Gym Source USA MSC-3 Gym Equipment 6,520.00 139,015.11

40327 10/13/2014 A Party 2 Remember, LLC Community Event FY 2014 135.00 138,880.11

40328 10/13/2014 Armstrong Environmental Lake & Pond Maint. Sept 2014 2,125.00 136,755.11

40329 10/13/2014 Ashe Glass & Mirror Window Tinting 390.48 136,364.63

40330 10/13/2014 Barneywood Services Tree Removal 500.00 135,864.63

40331 10/13/2014 Bright House Cable/Internet 890.97 134,973.66

40332 10/13/2014 Evergreen Lifestyles Mgmt Community Events 197.50 134,776.16

40333 10/13/2014 Finley Pools Pool Maint. 1,950.00 132,826.16

40334 10/13/2014 Gate Tech, Inc. Gate Repairs 852.10 131,974.06

40335 10/13/2014 GE Capital Copier 130.24 131,843.82

40336 10/13/2014 Illuminations Holiday Lighting Holiday Lighting FY 2015 9,000.00 122,843.82

40337 10/13/2014 Jani-King of Tampa Bay CDD Cleaning 1,078.00 121,765.82

40338 10/13/2014 Landscape Maintenance Misc. 7,925.50 113,840.32

40339 10/13/2014 SNI Companies Attendants 9/24 & 9/30/14 3,308.25 110,532.07

40340 10/13/2014 Star Environmental, Inc. Septic Tank Maint - Sept 2014 730.00 109,802.07

40341 10/13/2014 Supreme Energy Prophane - Sept 2014 7.00 109,795.07

40342 10/13/2014 Tampa Electric Gas - Sept 2014 81.20 109,713.87

40343 10/13/2014 Tropical Nature, Inc. Horticulturer - Oct 2014 114.00 109,599.87

40344 10/13/2014 U S Security & Associates, Inc Security- Sept 23,888.13 85,711.74

40345 10/13/2014 United Site Services Solid Waste - Oct. 73.94 85,637.80

40346 10/13/2014 Verizon Phone - Sept 2014 55.57 85,582.23

40347 10/13/2014 Waste Management Solid Waste - Oct 395.51 85,186.72

40348 10/13/2014 Zephyrhills Direct Water-Guardhouse - Sept 201 350.00 84,836.72

40349 10/13/2014 Yowell's Roofing Company Repair Roof Tile - Sept 2014 47.19 84,789.53

40350 10/16/2014 Void Void - 84,789.53

84,789.53

40351 10/16/2014 Cory Lakes CDD c/o US Bank Tx Collections Transfer to DS 33,519.44 51,270.09

10/20/2014 Operating Transfer Excess Funds 213,300.00 264,570.09

10/21/2014 Deposit 1,852.23 266,422.32

10/24/2014 Deposit 375.00 266,797.32

10/24/2014 Deposit 1,655.70 268,453.02

10/24/2014 Deposit 27,668.46 296,121.48

40352 10/27/2014 A & A Development Clean Maint. Yard 1,000.00 295,121.48

40353 10/27/2014 Air Medics Heating & Cooling A/C Repairs 1,710.00 293,411.48

40354 10/27/2014 City of Tampa Utilitlies Water - Sept 1,537.45 291,874.03

40355 10/27/2014 DPFG C.Bercan/F. James 8/17-9/13 10,801.48 281,072.55

40356 10/27/2014 Electric Today Electrical Repairs 558.50 280,514.05

40357 10/27/2014 Enviro Tech Pest Control Inc. Pest Control - Oct 300.00 280,214.05

40358 10/27/2014 Fitness Logic Equipment Qtrly Maint 130.00 280,084.05

40359 10/27/2014 G. B. Collins Engineering Pool Inspection Oct 400.00 279,684.05

40360 10/27/2014 HD Supply Supplies 314.09 279,369.96

40361 10/27/2014 Mobile Mini, Inc. Storage - Oct 94.11 279,275.85

40362 10/27/2014 OLM, Inc. Landscape Ins. Oct 1,000.00 278,275.85

40363 10/27/2014 SNI Companies BC Attendants 10/5 1,481.75 276,794.10

40364 10/27/2014 Star Environmental, Inc. Lift Station Maint/New Pump 2,250.00 274,544.10

40365 10/27/2014 Tampa Electric Electriciity-Sept/Oct 17,057.72 257,486.38

40366 10/27/2014 U.S. Security Associates, Inc. Security Sept/Oct 23,559.96 233,926.42

CHECK REGISTER - OPERATING ACCOUNTFY 2015

Page 13 of 18

CORY LAKES CDD


40367 10/28/2014 Air Medics Heating & Cooling A/C Repairs 274.00 233,652.42

40368 10/31/2014 City of Tampa Utilitlies Water Expenses 2,253.74 231,398.68

40369 10/31/2014 Florida Dept of Econ. Opportun Annual Filing Fee 175.00 231,223.68

40370 10/31/2014 GE Capital Copier- Oct 130.24 231,093.44


40372 10/31/2014 Identytech Solutions Security - Sept & Oct 5,827.00 225,128.04

40373 10/31/2014 Landscape Maintenance Landscape Maint - Oct 21,300.00 203,828.04

40374 10/31/2014 SNI Companies BC Attendants- Oct 1,552.75 202,275.29

40375 10/31/2014 Stantec Consulting Services Engineering Svcs - Oct 1,490.50 200,784.79

40376 10/31/2014 Straley & Robin Corp Legal Svcs thru 10/10/2014 2,926.55 197,858.24

40377 10/31/2014 Suntrust Bank CC Expenses 650.53 197,207.71

40378 10/31/2014 Tampa Electric Streetlights/Elec Sept& Oct 2,291.01 194,916.70

40379 10/31/2014 Total Scapes, Inc. Well Maintenance- Oct 195.00 194,721.70

40380 10/31/2014 United Site Services Restroom- Oct 73.94 194,647.76

40381 10/31/2014 Vertex Water Features Fountain Maint- Oct 502.26 194,145.50

40382 10/31/2014 Zephyrhills Direct Water-Guardhouse - Oct 2014 128.12 194,017.38

ADP ADP fee 67.10 193,950.28

Florida Bank Interest 18.02 193,968.30

EOM 10/31/2014 TOTAL 259,391.47 403,869.41 193,968.30

Void Check #4266 (630.00) 194,598.30

40383 11/1/2014 DPFG CDD Mgmt - Nov 2014 5,742.25 188,856.05

40384 11/5/2014 Hendon, Inc. Paint/repair tiles 630.00 188,226.05

40385 11/6/2014 Smith Fence Fencing-New - Const 12,357.07 175,868.98

40386 11/7/2014 A Party 2 Remember, LLC Community Event 11/8/2014 3,488.00 172,380.98

40387 11/7/2014 Barneywood Services Remove Dead Trees 800.00 171,580.98

40388 11/7/2014 Beckners Cleaners Cont. Pressure Wash 575.00 171,005.98

40389 11/7/2014 Bright House Cable/Internet -Nov 921.30 170,084.68

40390 11/7/2014 Custom Sheetrock Repair Water Damage/Roof 400.00 169,684.68

40391 11/7/2014 Evergreen Lifestyles Mgmt Lifestyle Mgmt-Oct 4,292.04 165,392.64

40392 11/7/2014 Finley Pools Pool Maint- Nov 1,950.00 163,442.64


40394 11/7/2014 Infinity Computers Computer-Service Call 115.00 163,107.64

40395 11/7/2014 Irrigation Concepts, Inc Irrigation Repairs 250.00 162,857.64

40396 11/7/2014 Royce Intergrated Solutions Computer - maint 345.50 162,512.14

40397 11/7/2014 SNI Companies BC Attendants 1,616.75 160,895.39

40398 11/7/2014 Tampa Bay Fire Fire - Safety Equipment 230.50 160,664.89

40399 11/7/2014 Waste Management Solid Waste - Nov 395.51 160,269.38

40400 11/19/2014 A Party 2 Remember, LLC Community Event 1,400.00 158,869.38

40401 11/19/2014 Armstrong Environmental Fountain Maint- Nov 2,000.00 156,869.38

40402 11/19/2014 Barneywood Services Tree Removal 1,900.00 154,969.38

40403 11/19/2014 City of Tampa Utilitlies Water Expenses - Oct 1,715.60 153,253.78

40404 11/19/2014 DPFG P/R C. Bercan/F.James 17,201.20 136,052.58

40405 11/19/2014 Electric Today Electrical Repairs 4,186.50 131,866.08

40406 11/19/2014 Evergreen Lifestyles Mgmt BC Attendant 1,075.00 130,791.08



40409 11/19/2014 Jani-King of Tampa Bay CDD Cleaning -Nov 1,176.00 128,419.83

40410 11/19/2014 Kent Air Conditioning A/C Repairs 345.00 128,074.83

40411 11/19/2014 Landscape Maintenance Misc. Landscape Maint. 16,192.54 111,882.29


40413 11/19/2014 Straley & Robin Corp Legal Svcs thru 9/15/2014 1,646.82 107,470.97

40414 11/19/2014 Tampa Electric Electricity-10/13-11/12/14 90.35 107,380.62

40415 11/19/2014 The Outdoor Floor Source Tile Repairs 1,425.06 105,955.56

40416 11/19/2014 Tropical Nature, Inc. Horticulturer 114.00 105,841.56

Page 14 of 18

CORY LAKES CDD


40417 11/19/2014 US Bank Trustee Fees 6,411.13 99,430.43

40418 11/19/2014 Verizon Phone-Oct 62.74 99,367.69

40419 11/21/2014 A Total Solution Service Call Fire Alarm Syste 173.34 99,194.35

40420 11/21/2014 Basic Awareness, LLC Holiday Banners 240.00 98,954.35

40421 11/21/2014 Bay Area Environmental Pool 900.00 98,054.35

40422 11/21/2014 Beckners Cleaners Cont. Pressure Wash Monument Ro 575.00 97,479.35

40423 11/21/2014 City of Tampa Cashiering False Alarms 420.00 97,059.35

40424 11/21/2014 Evergreen Lifestyles Mgmt Community Event supplies 191.86 96,867.49

40425 11/21/2014 OLM, Inc. Landscape Inspection 1,000.00 95,867.49


40427 11/21/2014 Sound and Vision Service Call Cameras 759.00 93,724.24

40428 11/21/2014 Star Environmental, Inc. Lift Station Maint 150.00 93,574.24

40429 11/21/2014 Supreme Energy Propane 7.11 93,567.13

40430 11/21/2014 Tampa Electric Electricity/Streetlights 20,514.52 73,052.61

40431 11/21/2014 The Outdoor Floor Source Paver Repairs 3,921.96 69,130.65

40432 11/21/2014 Times Publishing Company Legal Ad 50.96 69,079.69

40433 11/21/2014 Total Scapes, Inc. Rust Prevention 390.00 68,689.69

40434 11/21/2014 U S Security & Associates, Inc Security - 10/10-11/6/14 23,293.97 45,395.72

40435 Void Void - 45,395.72

BOS Payroll - BOS mtg 10-15-2014 866.80 44,528.92

ADP ADP Fee 39.00 44,489.92

Florida Bank Bank Fees - Stop Pmt fee 35.00 44,454.92 Florida Bank Interest 14.88 44,469.80

EOM 11/30/2014 TOTAL 149,513.38 14.88 44,469.80 40436 12/01/2014 DPFG CDD Mgmt - Dec 5,742.25 38,727.55

12/01/2014 Deposit Transfer from MMK 248,700.00 287,427.5540437 12/04/2014 DASH OF SALT N' PEPPER Community Event 3,000.00 284,427.5540438 12/08/2014 AIR MEDICS HEATING & COOA/C repairs 125.00 284,302.5540439 12/08/2014 ARMSTRONG ENVIRONMENTLake Mgmt - Nov 2,275.00 282,027.5540440 12/08/2014 BRIGHT HOUSE Cable/Internet - Dec 908.10 281,119.4540441 12/08/2014 ELECTRIC TODAY Electrical Repairs 517.00 280,602.4540442 12/08/2014 EVERGREEN LIFESTYLES MANAGEMENT, LLC 5,166.00 275,436.4540443 12/08/2014 FINLEY POOLS Pool Maintenance - Dec 1,950.00 273,486.4540444 12/08/2014 GE CAPITAL copier 130.24 273,356.2140445 12/08/2014 HD SUPPLY Supplies 1,989.92 271,366.2940446 12/08/2014 IDENTYTECH SOLUTIONS AMsecurity 12,237.00 259,129.2940447 12/08/2014 ILLUMINATIONS HOLIDAY LIGHoliday Decorations 8,000.00 251,129.2940448 12/08/2014 INFINITY COMPUTER SOLUT Clean out computer 52.50 251,076.7940449 12/08/2014 JANI-KING OF TAMPA BAY Clean CDD - Dec 1,078.00 249,998.7940450 12/08/2014 LANDSCAPE MAINTENANCE PROFESSIONALS 43,426.75 206,572.0440451 12/08/2014 MOBILE MINI, INC Storage 94.11 206,477.9340452 12/08/2014 SNI COMPANIES Supplies 3,162.50 203,315.4340453 12/08/2014 STANTEC CONSULTING SERVEngineering Svcs thru 11/7/14 1,207.25 202,108.1840454 12/08/2014 STRALEY & ROBIN CORP Legal expense 3,103.55 199,004.6340455 12/08/2014 SUNTRUST BANK Misc CC expenses 489.14 198,515.4940456 12/08/2014 SUPREME ENERGY, INC Propane 598.77 197,916.7240457 12/08/2014 TAMPA ELECTRIC Propane 414.52 197,502.2040458 12/08/2014 THE OUTDOOR FLOOR SOURCE BAY BRICK 6,759.30 190,742.9040459 12/08/2014 TRIANGLE POOL SERVICE Pool 2,885.00 187,857.9040460 12/08/2014 U.S. SECURITY ASSOCIATESSecurity - Cell - Nov 207.00 187,650.9040461 12/08/2014 UNITED SITE SERVICES Restroom 73.94 187,576.9640462 12/08/2014 VERIZON Phone - 65.10 187,511.8640463 12/08/2014 WASTE MANAGEMENT Solid Waste - Dec 791.02 186,720.8440464 12/08/2014 ZEPHYRHILLS DIRECT Water-Guardhouse 74.12 186,646.72

12/11/2014 Deposit Deposit 810.00 187,456.7212/11/2014 Deposit Deposit 1,349.00 188,805.7212/11/2014 Deposit Deposit 1,854.60 190,660.32

40465 12/15/2014 BARNEYWOOD SERVICE'S INClear vines 250.00 190,410.3240466 12/15/2014 CITY OF TAMPA UTLITIES Electricity 1,486.62 188,923.70

Page 15 of 18

CORY LAKES CDD


40467 12/15/2014 CUSTOM SHEETROCK, INC Misc. Repairs 200.00 188,723.7040468 12/15/2014 LANDSCAPE MAINTENANCE PROFESSIONALS 394.96 188,328.7440469 12/15/2014 STAR ENVIRONMENTAL, INC Septic Tank Maint 150.00 188,178.7440470 12/15/2014 THE OUTDOOR FLOOR SOURPaver Repairs 3,288.60 184,890.1440471 12/15/2014 TROPICAL NATURE, INC Horticultural-Dec 114.00 184,776.1440472 12/15/2014 VERTEX WATER FEATURES Replace Fountain Time Clock 295.70 184,480.4440473 12/19/2014 CUSTOM SHEETROCK, INC Paint Pool Stairs 750.00 183,730.4440474 12/19/2014 ENVIRO-TECH PEST CONTROPest control 300.00 183,430.4440475 12/19/2014 GATE TECH, INC Gate Repairs 220.00 183,210.4440476 12/19/2014 LANDSCAPE MAINTENANCE Irrigation Repairs 241.24 182,969.2040477 12/19/2014 MOBILE MINI, INC Storage 94.11 182,875.0940478 12/19/2014 OLM, INC Landscape Insp - Dec 1,000.00 181,875.0940479 12/19/2014 PREMIER SIGNS Signs 1,241.20 180,633.8940480 12/19/2014 ROYCE INTEGRATED SOL Install decoder 1,232.21 179,401.6840481 12/19/2014 STANTEC CONSULTING SERVEngineering Svcs thru 12/5/14 607.11 178,794.5740482 12/19/2014 TAMPA ELECTRIC Electricity - SL 6,683.10 172,111.4740483 12/19/2014 THE OUTDOOR FLOOR SOURPavers 3,568.74 168,542.7340484 12/19/2014 TOTAL SCAPES, INC Rust Prevention - 195.00 168,347.7340485 12/19/2014 U.S. SECURITY ASSOCIATESSecurity - 11/7-12/4/14 23,623.78 144,723.95

12/23/2014 Deposit Deposit 655.00 145,378.9540486 12/29/2014 A PARTY 2 REMEMBER, LLC Community Event- 12/21/14 400.00 144,978.9540487 12/29/2014 AFS Clean Beach Club 1,245.00 143,733.9540488 12/29/2014 CITY OF TAMPA CASHIERINGExtra Police Duty- 11/10-12/1 420.00 143,313.9540489 12/29/2014 COASTAL Pavers 1,602.90 141,711.0540490 12/29/2014 CUSTOM SHEETROCK, INC Monument Repairs 850.00 140,861.0540491 12/29/2014 DASH OF SALT N' PEPPER Community Event - 12/21/14 120.00 140,741.0540492 12/29/2014 ELECTRIC TODAY Electricity 583.00 140,158.0540493 12/29/2014 INFINITY COMPUTER SOLUT Computer Programing 78.75 140,079.3040494 12/29/2014 ROYCE INTEGRATED SOL Decoder Board for CC Gateho 1,232.21 138,847.0940495 12/29/2014 SNI COMPANIES Attendants -Dec 2014 1,732.00 137,115.0940496 12/29/2014 STAR ENVIRONMENTAL, INC Septic Tank Maint 13,976.00 123,139.0940497 12/29/2014 TAMPA ELECTRIC Electricity - SL 9,935.93 113,203.1640498 12/29/2014 VERIZON Phone 58.10 113,145.06

12/31/2014 Fl Bank Interest 21.00 113,166.06

EOM 12/31/2014 TOTAL 164,879.75 4,689.60 113,166.06

Page 16 of 18

CORY LAKES CDD

Date Paid Service Provider Check No Ref. No.Disbursement

Amount Transfer Amount Balance

1/2/2013 Transfer fm GF CL Ck 30040 278,557.00 278,557.00

1/2/2013 Transfer fm GF CL Ck 30041 621,443.00 900,000.00

4/23/2013 Stop Payment fee (5 chks) N/A N/A (125.00) 899,875.00

5/2/2013 KLP Cory Lakes, LLC N/A N/A (33,284.60) 866,590.40

6/11/2013 City of Tampa Water Dept 1765 N/A (19,027.00) 847,563.40

6/27/2013 Clearview Land Design 1766 2432, (3,810.36) 843,753.04

6/27/2013 Faulkner Engineering Services 1767 FES5314 (2,310.00) 841,443.04

6/27/2013 KLP Cory Lakes, LLC 1768 N/A (1,000.00) 840,443.04

6/27/2013 Land Arts Design Studio, LLC 1769 2012‐039 (7,050.00) 833,393.04

6/27/2013 The Structure Group, Inc. 1770 30032 (875.00) 832,518.04

7/1/2013 Land Arts Design Studio, LLC 1771 2012‐039 (750.00) 831,768.04

7/29/2013 JAH Architects, LLC 1773 422‐001 (2,392.00) 829,376.04

8/29/2013 City of Tampa - Pool Const Permit Fee-void 1776 N/A (876.53) 828,499.51

8/29/2013 City of Tampa - Bldg/Site Const Permit Fee 1777 N/A (4,392.95) 824,106.56

9/5/2013 Clearview Land Design 1778 2430 (492.50) 823,614.06

9/13/2012 City of Tampa - VOID CHECK 1776 N/A 876.53 824,490.59

9/13/2013 Clearview Land Design-REIMBURSE 4,392.95 828,883.54

9/13/2013 Cityof Tampa - Permitting 1779 2807 (2,107.79) 826,775.75

9/19/2013 JAH Architects, LLC 1780 422‐002 (2,392.50) 824,383.25

9/19/2013 Transfer fm GF CL Ck #30586 214,000.00 1,038,383.25

10/9/2013 City of Tampa 1782 n/a (7,111.00) 1,031,272.25

10/10/2013 City of Tampa 1783 n/a (525.92) 1,030,746.33

10/10/2013 City of Tampa 1784 n/a (2,706.01) 1,028,040.32

10/17/2013 Hillsborough County Health Department 1785 n/a (860.00) 1,027,180.32

11/4/2013 Void Check # 1785 to Hillsborough County n/a 860.00 1,028,040.32

11/8/2013 Faulkner Engineering Services, Inc. 1786 n/a (495.00) 1,027,545.32

11/8/2013 KLP Cory Lakes, LLC 1787 n/a (4,000.00) 1,023,545.32

11/13/2013 Deposit from KLP Cory Lakes, LLC (per agreement) 65,000.00 1,088,545.32

11/21/2013 Florida Department of Environmental Protectio 1788 n/a (250.00) 1,088,295.32

12/4/2013 Clearview Land Design 1789 2840, 3089 & 3090 (4,424.60) 1,083,870.72

12/4/2013 KLP Cory Lakes, LLC 1790 11012013 & 12012013 (4,000.00) 1,079,870.72

12/19/2013 Playmore West Inc 1791 X11189 (6,800.00) 1,073,070.72

12/20/2013 Tampa Electric Company 1792 20131759 (3,068.28) 1,070,002.44

1/3/2014 Tibbetts Lumber 1794 n/a (587.00) 1,069,415.44

1/7/2014 KLP Cory Lakes, LLC 1795 12012013 (2,000.00) 1,067,415.44

1/10/2014 Tibbetts Lumber 1796 n/a (3,326.00) 1,064,089.44

1/16/2014 Cornerstone Solutions Group 1798 Sitework ‐ Pay App #1 (15,807.99) 1,048,281.45

1/24/2014 KMBA, Inc 1799 Fl‐H‐2013‐102 (515.00) 1,047,766.45

1/24/2014 Cornerstone Solutions Group 1800 Bath Const. pay App. #1 (41,632.62) 1,006,133.83

1/24/2014 Pinellas Pools, Inc 1801 Pay App #1 (131,725.00) 874,408.83

1/24/2014 Clearview Land Design 1804 3380 (1,350.00) 873,058.83

2/5/2014 G.B. Collings Engineering, P.A. 1806 3158 (600.00) 872,458.83

2/11/2014 Clearview Land Design, PL 1807 2963 & 3249 (2,517.50) 869,941.33

2/11/2014 KLP Cory Lakes, LLC 1808 2012014 (2,000.00) 867,941.33

2/24/2014 Cornerstone Solutions Group 1809 Bath Const. pay App. #2 (28,368.05) 839,573.28

2/24/2014 Cornerstone Solutions Group 1810 Sitework ‐ Pay App #2 (12,242.17) 827,331.11

2/24/2014 KMBA, Inc. 1811 Fl‐H‐2014‐127 (2,000.00) 825,331.11

2/24/2014 Pinellas Pools, Inc. 1812 Pay App #2 (92,610.00) 732,721.11

2/24/2014 The Structures Group, Inc. 1813 30463 & 30539 (600.00) 732,121.11

3/4/2014 BrickAmerica, Inc. (wire transfer) (Wire transfer) WT (8,168.25) 723,952.86

3/10/2014 Tampa Electric Company 1820 (700.00) 723,252.86

3/18/2014 Cornerstone Solutions Group 1825 Sitework ‐ Pay App. #3 (7,706.38) 715,546.48

3/18/2014 Cornerstone Solutions Group 1826 Bath Constr. Pay App. #3 (56,434.13) 659,112.35

3/18/2014 Pinellas Pools, Inc. 1827 Pay App #3 (46,305.00) 612,807.35

STRALEY & ROBIN ESCROW ACCOUNT ACTIVITYFOR THE PERIOD ENDING OCTOBER 31, 2014

POOL CONSTRUCTION FUND

Page 17 of 18

CORY LAKES CDD

Date Paid Service Provider Check No Ref. No.Disbursement

Amount Transfer Amount Balance

STRALEY & ROBIN ESCROW ACCOUNT ACTIVITYFOR THE PERIOD ENDING OCTOBER 31, 2014

POOL CONSTRUCTION FUND

3/20/2014 KLP Cory Lakes, LLC 1828 3012014 (2,000.00) 610,807.35 4/1/2014 KLP Cory Lakes, LLC 1835 3012014 (2,000.00) 608,807.35 4/7/2014 Lazzara Brick Pavers, Inc. 1836 n/a (15,071.48) 593,735.87 4/17/2014 Lazzara Brick Pavers, Inc. 1840 n/a (15,071.48) 578,664.39 4/17/2014 The Structures Group, Inc. 1841 30610 (600.00) 578,064.39 4/21/2014 Capital Maintenance & Landscape Pay App #1 (1,890.00) 576,174.39 4/21/2014 Capital Maintenance & Landscape Pay App #2 (19,372.20) 556,802.19 4/21/2014 Cornerstone Solutions Group 1844 CLI1767 ‐ Pay App #4 (Bat (33,973.36) 522,828.83 4/21/2014 Cornerstone Solutions Group CLI1768 ‐ Pay App #4 (Site (17,019.37) 505,809.46 4/21/2014 Cornerstone Solutions Group Hardscapes ‐ Pay App #1 (6,050.70) 499,758.76

4/21/2014 Pinellas Pools, Inc. Pay App #4 (46,305.00) 453,453.76 5/1/2014 KLP Cory Lakes LLC 1852 Invoice 5012014 (2,000.00) 451,453.76

5/21/2014 Land Arts Design Studio, LLC 1853 2013‐013‐01 (2,231.91) 449,221.85 5/21/2014 KMBA, Inc 1854 Fl‐H‐2014‐330 (871.60) 448,350.25

5/21/2014 Void Check # 1783 Void Check 525.92 448,876.17

5/22/2014 Stop Payment fee ( chk #1783) Bnk fee ‐ 448,876.17

5/28/2014 Clearview Land Design 1861 4001 (1,125.00) 447,751.17

5/28/2014 Cornerstone Solutions Group 1862 CL1767 ‐ Pay App #5 (Bat (54,578.88) 393,172.29

5/28/2014 Cornerstone Solutions Group 1863 Hardscapes ‐ Pay App #2 (17,435.00) 375,737.29

5/28/2014 Cornerstone Solutions Group 1864 CLLake Site ‐ Pay App #5 (6,493.00) 369,244.29

6/2/2014 G.B. Collings Engineering, P.A. 1865 Invoice 168 (1,200.00) 368,044.29

6/3/2014 A&L Plains Agricultural Lab 1866 N/A (49.20) 367,995.09

6/3/2014 Department of Health 1867 N/A (150.00) 367,845.09

6/16/2014 ABC Supply Co, Inc 1868 32397687 (3,993.28) 363,851.81

7/1/2014 Clearview Land Design 1874 Invoice 3537 (450.00) 363,401.81

7/1/2014 Capital Maintenance & Landscape 1875 Pay App. #3 (20,709.00) 342,692.81

7/1/2014 Cornerstone Solutions Group 1876 Hardscapes ‐ Pay App #3 (42,115.00) 300,577.81

7/1/2014 Cornerstone Solutions Group 1877 Sitework ‐ Pay App #6 (8,411.00) 292,166.81

7/1/2014 Cornerstone Solutions Group 1878 Bath Const. ‐ Pay App #6 (29,907.66) 262,259.15

7/1/2014 KMBA, Inc 1879 Invoice FLH2014‐331 (1,000.00) 261,259.15

7/1/2014 Lazzara Brick Pavers, Inc. 1880 6/30/2014 Invoice (27,340.60) 233,918.55

7/7/2014 Land Arts Design Studio, LLC 1885 Invoice 2013‐013‐02 (2,689.22) 231,229.33

7/11/2014 Pinellas Pools, Inc 1891 Pay App #5 (30,870.00) 200,359.33

7/21/2014 Capital Maintenance & Landscape 1892 29‐BID‐2530607 (34,609.63) 165,749.70

7/21/2014 Cornerstone Solutions Group 1893 Pay App 4 (11,102.29) 154,647.41

7/21/2014 Cornerstone Solutions Group 1894 Invoice Nos. 3001 and 300 (6,310.00) 148,337.41

7/21/2014 Cornerstone Solutions Group 1895 Pay App 7 (CLI1767 ‐ Bath (4,909.00) 143,428.41

7/21/2014 Dept of Health 1896 Pay App #4 (Hardscapes) (275.00) 143,153.41

7/21/2014 Irrigation Concepts, Inc 1897 Pay App #7 (Sitework) (900.00) 142,253.41

7/21/2014 Pinellas Pools, Inc 1898 Pay App ‐ Final Retainage (35,685.00) 106,568.41

7/31/2014 Blue Waters Décor 1900 Invoice #351 (1,515.00) 105,053.41

7/31/2014 Clearview Lands Design 1901 Invoice #4343 (675.00) 104,378.41 8/15/2014 Capital Maintenance & Landscape 1910 Pay App: Final (3,216.15) 101,162.26 8/15/2014 Capital Maintenance & Landscape 1911 Pay App: Retainage (8,866.33) 92,295.93 8/15/2014 Cornerstone Solutions Group 1912 Pay App #8 (CL1767 ‐ Bath (23,871.42) 68,424.51

9/3/2014 JAH Architects, LLC 1915 Inv 422CA‐004 (2,300.00) 66,124.51

9/9/2014 Land Arts Design Studio LLC 1916 Inv. 2013‐013‐03 (4,306.09) 61,818.42

9/29/2014 OLM, Inc 1925 Inv 27367 (1,875.00) 59,943.42

10/1/2014 Cornerstone Solutions Group 1926 Pay App #9 (7,990.00) 51,953.42

10/1/2014 Cornerstone Solutions Group 1927 Pay App #5 (31,096.49) 20,856.93

10/2/2014 Cornerstone Solutions Group 1928 Pay App. #8 (Sitework) (8,065.00) 12,791.93

10/8/2014 GB Collins 1929 Inv 352 (500.00) 12,291.93

10/27/2014 Smith Fence Company 1930 Project #21411 (12,291.93) (0.00)

Total YTD (1,179,000.00) 1,179,000.00 ‐

Page 18 of 18

SECURITY SUMMARY REPORT

U.S. SECURITY ASSOCIATES - CORY LAKE ISLES

DECEMBER 2014

Incident Totals

Incident type: Total

Access Control 2

Property Damage 1

Verbal Threat 1

New Year’s Eve Report 1

Total: 5

Law Enforcement Frequency

Agency On-site total:

Tampa Police Department 24

Hillsborough Co. Sheriff’s Department 3

Fire Department 13

Ambulance 1

Total: 41

Off-Duty Assignments (TPD)

Agency On-site total:

Total Hours 20

Total Stops 34

Total Citations 0

Speeding 0

Stop sign 0

Warnings 34

Parking violations Issued Dec. 1- 22, 2014

On-site total:

Total Blocking Sidewalk 71

Total Parked on Street 13

Boat/Trailer in Driveway/Street 12

TOTAL 96



DECEMBER 2014

Date: Time: Complainant: Complaint: Actions Taken: (example)

11-26-11

2245 Smith, John

12345 Cory Lake

Dr

Noise complaint

from Party

Contacted patrol

officer for follow-up

12-19-2014

2220 10909 CLD Observed a vehicle

parked in front of

their house.

Dispatched rover to

check. The vehicle was

logged in to the next

door neighbor’s.

12-19-2014

0022 Noise complaint for

10605 Caymen

Dispatched rover and

MB gate contacted

the residents.

12-31-2014

Listed below under

‘A DECEMBER TO

REMEMBER’



DECEMBER 2014

NOTE CONCERNING THE PATROL

To accommodate the ticketing of vehicles after 0100, the rover hours have been changed, except for

Thursdays and Fridays. They start their shift at 1900 and finish at 0300, Saturday through Wednesday.

The part time officer’s schedule remains 1800 to 0200 on Thursdays and Fridays. Both of my patrol

officers are aware that they are not to open any mailbox. They do place the white tickets on the flag part

of the mailbox or under the windshield wiper of the vehicle. They are working with the paper tickets

until the violations stickers arrive.

On 12/23/2014 the resident of 18046 Cozumel came into the gatehouse very irate, holding two tickets

in his hand, demanding a reason why his guests had been ticketed for blocking the sidewalk. He asked

where his guests would be able to park and then went on saying he was going to get a petition up to

have both First Service Residential and the security company fired. Based on the fact that many

residents have visitors staying with them over the holidays, and many driveways are not suited for

multiple cars being parked on them, security has obtained permission to put a hold on ticketing for

blocking sidewalks and street parking. The only vehicles we will ticket will be the trailers in the driveway

or on the street, or any vehicle on the street that is blocking someone’s driveway. This grace period

extends through January 4, 2015.

Incident Type: PROPERTY DAMAGE

Date: 12/17/2014

Time: 2020

Location: MORRIS BRIDGE GATE

Summary:

Jonathan Harris, the resident at 10846 CLD, approached the visitor gate driving a U-Haul truck and

according to the officer, was coming in pretty fast. He did not go to the truck gate, rather he came

in to the visitor lane and the top of the U-Haul hit the bottom edge of the roof trim, causing some

damage to the roof. The U-Haul truck tag is #AD77937. The officer was not able to get the resident

to stop before the truck hit the roof.



DECEMBER 2014

Incident Type: PHONE THREAT

Date: 12/18/2014

Time: 1900

Location: CROSS CREEK GATE

Summary:

According to the second shift officer report, on 12/18/2014, he was on duty at the Cross Creek. At

1900 a luggage delivery vehicle came to the gate, bringing luggage from the airport for the

residents at 18021 Cozumel. The officer proceeded to call all three numbers listed for the residents

and had to leave voicemails on all three. He then politely requested that the turn around and park

by the fountain, in case the residents called the gatehouse. Instead, the driver left the gate without

stopping by the fountain. In approximately five (5) minutes, he received a call from the female

resident, asking if the luggage delivery guy was still at the gate. The officer explained that he had

asked the driver to park by the fountain for a few minutes in case the residents DID call, but he,

instead, just left. She told the officer that she would call the luggage delivery service, and when he

returned would the officer please allow him in. The officer agreed to that and she hung up. Then

about 10 minutes later, the male resident called the gatehouse and appeared to be very upset. He

proceeded to go off on the officer, asking him if he was that STUPID that he had let the luggage

delivery guy leave. He then told the officer that he would have to come down to the gatehouse and

slap him around a bit in order that the officer understood that if someone’s luggage is being

dropped off and there is no answer when he called, he should have allowed the guy in to deliver

the luggage. He then hung up. The resident’s wife called back to apologize for her husband’s

outburst and that he had had a long flight. The officer accepted the apology.



DECEMBER 2014

Incident Type: ACCESS CONTROL

Date: 12/22/2014

Time:

Location: 10632 CLD

Summary:

According to the system, the residents at 10632 CLD, Omar Shaikh and Lubna Shaikh are listed as

owners of this residence, but in the Hillsborough County tax records, the names do not match. As

owners, even if they are residing elsewhere, they have the right to enter the community or grant

access to any visitor to this address. There has been lawn care going in consistently throughout

this past year, as well as those who are on the expected visitor list for this residence. This is the

residence where the convicted sex offender was at. According to the log, he was granted access on

Sunday, December 14, 2014, and the officer noticed he had this address, 10632 Cory Lake Drive, on

his driver’s license. According to the log, he had only been logged in twice driving the grey Honda,

tag #197QYL, but I have others who are on expected visitor list and the listed residents also being

logged in driving this vehicle. It appeared that earlier in December, he was still coming in, but as a

passenger in this vehicle. He challenged the officer on Sunday, 12/14/2014, asking why he had to

show his driver’s license as he is a resident in this community. He told the officer that he comes to

pick up his father and to bring him back. The only times his name has appeared on the log has

been the Sunday entrance, at 1554, and the December 2 entrance, at 2335. As of 12/22/2014, the

convicted sex offender has moved out, lives in another area, and has a different address on his DL.



DECEMBER 2014

Incident Type: ACCESS CONTROL/SUSPICIOUS VEHICLE

Date: 12/29/2014

Time: 2132

Location: 17950 CACHET ISLE

Summary:

At approximately 2132, the patrol officer received a call from the CC gate officer, reporting a

suspicious vehicle parked by this residence. The resident had called the gate reporting that he and

his wife had just returned to their home and noticed the vehicle. Patrol responded to the call and

when he pulled up closer to the vehicle, the driver drove away. Patrol followed the vehicle as it left

Cachet Isle, and it continued on exiting the community. Patrol confirmed the vehicle with CC as a

grey Nissan, tag # CBFW51 that had been logged into 10852 CLD at 2111. According to the CC

officer, this visitor also has friends who live on Cachet and he has the key code to enter onto

Cachet Isle.

The resident was informed of the information concerning this vehicle via a phone call on

12/30/2014. They were assured that the patrol would make more frequent rounds into the Cachet

cul-de-sac, especially during these days of Christmas break. The resident did make a very good

suggestion that the CDD change the code on the gate, and only give the number to those

residents who live on the Isle of Cachet. According to the resident, that number has not been

changed in years. The resident continued on saying they have witnessed a number of times when

they have observed vehicles parked up in that cul-de-sac, with loud music and the young people

smoking, but who are not residents of Cachet. At least two of the residents are out of the country

at this time, so there are empty homes.

‘



DECEMBER 2014

Incident Type: DECEMBER TO REMEMBER

Date: 12/31/2014

Time: 1900 - 0300

Location: CORY LAKE ISLES COMMUNITY

Summary:

1. There was no off duty TPD on site last night.

2. At 2256 there was a noise complaint for the 17906 Bahama residence. The patrol officer

and CC gatehouse officer counted at least 70 vehicles that had been accessed in to the

‘Admit All/Party’ at this residence. Parking was such that the patrol vehicle could barely fit

between the cars parked on both sides of the street. Patrol spoke with the daughter of the

home owner and requested that cars only park on side of the street and that no cars would

be permitted to park on the adjacent Martinique street. The CC gate officer did call TPD,

and when the officer arrived, Patrol accompanied him to the 17906 Bahama home. The

officer was able to talk with the party hosts concerning the parking issue. There were no

other issues, other than turning around 5 vehicles at CC after the owner of 17906 Bahama

called the CC gatehouse and took off the ‘Admit All’ for this address.

3. At 2320 Patrol was dispatched to Cory Lake Drive between Malakai and Cozumel for

fireworks that were being set off in the street. He informed those present of the property

rules and they complied, and the group disbanding.

4. At 2340, a resident on Canary Isle called MB gate complaining of fireworks being set off on

Canary, giving 10410 Canary as a possible address. There was no rocket trail to track where

the fireworks had been set off. Patrol did knock on the door at 10410 Canary, but the

residents said they were not shooting off any fireworks. There were no fireworks set off

while he was on Canary. He did check back again with the 10410 Canary residents at 2355,

when another complaint was logged. The female resident of 10410 Canary called the MB

gatehouse at 0033, being annoyed that the Rover would come twice to the residence when

they were not firing off any fireworks.

5. At 0029 Patrol was dispatched to 18041 Java on a fireworks complaint from the resident at

18037 Java. Patrol spoke with the resident who had several cases of rockets that hadn’t

been fired off, explaining the community policy about fireworks. The resident complied and

there were no more fireworks fired.

6. There was a call from a resident on CLD, near the Beachclub, of fireworks being fired from

the open field across from the Beachclub. When Patrol arrived, he found several remains of

rockets that had been fired, but no persons were observed in the area.

Respectfully Submitted on January 1, 2015

CAPTAIN JAMES ENEMARK JR - U.S. Security Associates - Cory Lake Isles

1

Cory Lakes Community Development District Facilities Manager January 2015, Activity Report __________________________________________________________________________________

BEACH CLUB

1. On Sunday 12/21/2014 security equipment in the electronic equipment storage area, the finger print readers closest to the Beach Club and irrigation lines, controllers and components were damaged by a lightning strike.

2. Received and approved the Identytech proposal # 112126, for $2,741 to replace the visibly damaged equipment. The security system was unable to accept or process any new finger scans during this time period and will not function properly until the system is repaired. DPFG is coordinating reimbursement with insurance company.

3. Additionally, the DSX system stopped working on the office laptop computer. However, this damage was not related to the lightning strike. A new router and switch have been installed and the DSX system is now up and working normally.

4. Two irrigation timer/control boxes inside the pool house storage room were also damaged by the lightning strike. LMP provided proposal # 23138, for $815 to replace the damaged equipment. The equipment was replaced however; only part of the system is functioning because some unidentified additional wires were also destroyed by the lightning strike. LMP will be providing another proposal to install the new irrigation wires for three separate pool areas.

5. Contractor primed and painted mailbox. 6. Contractor primed and painted monument in front of Beach club. 7. Contractor painted interior doors and walls damaged from routine

and rental use. 8. Performed monthly AC filter replacements.

2

CAPRI ISLE DRIVE

1. On October 10, 2014 Star Environmental responded to an emergency call for a break in the sewer force main. They repaired the Air Release Valve (ARV) in the sewer force main line. A blockage was then discovered in the sewer line. Bay Area Environmental videotaped and located what appeared to be a broken/closed gate valve. Star Environmental located the valve and repaired. The property developer’s/contractor's contributed $6,000 towards this expense.

2. The new concrete sidewalk is completed and extends from the west entrance of Capri Isle across Cory Lake Boulevard and connects to the existing south side Morris Bridge sidewalk.

3. LMP proposal # 22659 ($856.25) to install road base and “Rip-Rap” rock to control erosion has been completed.

4. Smith Fence submitted an $11,815 proposal to install approximately 461 lf and 5 ft. high commercial grade aluminum fence on the north side of Cory Lake Blvd. Kolter and Ryan Homes were asked to pay for the fencing but after several discussions, have chosen not to provide any financial support for this project.

5. Cleaned trash/debris from the ponds. CACHET ISLE DRIVE

1. Contractor primed/painted damaged concrete barriers along both sides of the Isle of Cachet bridge.

2. Contractor replaced 225 square feet of damaged sidewalk that residents complained was a safety/tripping hazard.

3. Contractor replaced damaged and unsafe concrete curb gutters (“Miami Curb”) at 17925, 17916, and 17952 Cachet Isle Drive.

GYMNASIUM

1. Approved Fitness Logic proposal # 24631 to provide one (1) seventy (70) pounds “Dumbbell” Set. The shipping cost, for the set, was over $110 and has been provided.

2. Washed dirt/grime from gym walls. This task will be added to the current contract custodial duties.

3. Performed monthly AC filter replacements.

3

POOL

1. The contractor has not completed the final gel-coat repairs on the poolside. The District’s Attorney/Manager are communicating with the pool installation contractor to resolve this issue.

2. Shore Commercial Services, Inc. replaced (under warranty) the pool slide 7.5 hp water pump motor and seal.

3. A lightning strike damaged the irrigation line and mounted gate access finger scanners. Replacement parts are being ordered and equipment is being scheduled for repair.

4. Contractor primed and painted all of the concrete stairs leading to the mound area and concrete landing area.

5. Contractor primed and painted both concrete shower pad areas. 6. LMP installed 1.5 cubic yards of “Jack-River” rock along the stairs

leading to the pool slide to help control erosion. 7. LMP provided and District approved a proposal to installed weed

barrier and additional “River-Rock” in order to control erosion under the poolside.

8. LMP repaired a damaged section of irrigation line that was struck by lightning.

LANDSCAPING

1. LMP completed proposal # 22852 to make landscape improvements to the west side retention area of Cory Lake Boulevard, Morris Bridge.

2. LMP submitted proposal # 22995 to create a landscape “buffer” near the Morris Bridge Gatehouse and Capri Isle development.

3. Approved LMP proposal # 23223 ($2,250) to install one (1) Sylvestris Palm tree (8’ high) at Canary Isle center entrance island.

4. LMP proposal # 21540 to install 1,500 sf of Floratam Sod behind the pool area is on hold until the playground area is designed.

5. LMP proposal # 22809 to install additional irrigation in front of the pool house along Cory Lake Drive is on hold.

6. Barneywood Service’s, Inc. submitted ($800) proposal to remove one (1) dead 40 ft. Canary Palm tree, and grind stump, in island at Cross Creek exit.

7. New mulch has been installed throughout the community.

4

LAKE MANAGEMENT

1. The CDD has received numerous complaints about the poor condition of the community ponds and lakes. Below is summary of Lake Maintenance and Management Proposals:

* Armstrong Environmental $24,750 – Annually * Aquatic Systems $48,568 – 1st Year $38,568 – Annually * Cardno $68,115 – 1st Year $45,420 – Annually RECOMMENDATION: That the CDD Board review the attached Aquatic Systems, Inc. lake management report and terminate the current agreement with Armstrong Environmental and enter into a new lake management service contract with Aquatic Systems. SECURITY

1. On March 1st, 2015, the Morris Bridge virtual Guard system will be implemented and there will no longer be security personnel during the third shift.

2. Replaced defective stop light bulb at Morris Bridge security gatehouse.

3. Approved Tint Masters $1,535.52 proposal to install additional Solar film at both Security Gatehouses.

4. Have received the Florida Highway Patrol contract for services form.

5. Replaced all of the old 65-watt sconce light bulbs at both Gatehouses with new energy efficient 40-watt halogen bulbs.

6. Target Towing has requested that Cory Lakes provide them with a written authorization request letter to tow vehicles within the Cory Lakes Community.

7. Performed monthly AC Filter replacements at both security gatehouse locations.

5

OTHER ACTIONS

1. Received proposals to remove and install approximately 271 linear feet of unsafe and broken concrete Curb Gutters (“Miami Curb”) throughout the community.

• A & A Development $17,498.

• Curb King $7,709.95

• American Cement Masons No response

Curb King was awarded the contract but after discovery of additional problem areas, the total quantities have increased to over 500 lf. 2. Received “Updated” proposals to install two (2) new asphalt tennis courts and one (1) practice pad from the following: * Welch Tennis Courts, Inc. $125,350 * Elite Court Construction $98,485 (No practice pad) * Sports Surfaces $120,050 ADDITIONAL SIDEWALKS: 200lf, 5’ wide @ $35/lf = $7,000 ADDITIONAL LANDSCAPING: Includes the following: 135 Viburnum, 30 Chinese Fan Palms, 40 Fakahatchee Grass, 40 Arboicola, 4 Washingtonia Palms, and additional irrigation. Not to exceed....... $15,000 3. During the month of December Bay Brick Pavers, Inc. removed and reset over 1100 square feet of roadway pavers on Malakai, Java, and Cory Lake Drive. 4. Received proposals to pressure wash Cory Lake Blvd., (Morris Bridge):

* Pro Performance Pressure Washing $29,170.98

* Tim’s Pressure Washing $13,500 * American Facilities Services (AFS) $6,500 The AFS proposal was accepted based on the following: They agreed to use their high-pressure hydro cleaning equipment to clean all of the roadway pavers and concrete curbs along Cory Lake Boulevard and Morris Bridge entrance/exit. On it’s website, the company claims that their high pressure cleaning equipment produces up to 4000 psi pressure and is capable of cleaning in excess of ten thousand square feet per hour. However, significant streaking

6

has occurred as a result of their cleaning and the company will not be asked to participate in future pressure-cleaning projects. 5. Contractor painted all of the metal bases of the street light/sign poles along Cory Lake Drive. 6. Realigned and painted entrance bollards at Morris Bridge entrance that were run over by a truck. 7. Star Environmental cleaned debris and made repairs to the interior of the Canary Point lift station. 8. Repaired/replaced broken parts on the tennis court squeegee. 9. Discarded a damaged wood picnic table near the hockey rink and replaced it with a used metal picnic table that was being stored. 10. The LAF Committee is recommending that six (6) Jeco Strap Curved Back Steel Park benches be purchased form Home Depot and installed at the following locations:

Lake view area on Cory Lake Drive Rose bed area on Cory Lake Drive Along the Cross Creek entrance sidewalk Near the Cross Creek entrance Along the Morris Bridge sidewalk Lake view area at Cory Lake Drive & Cory Lake Boulevard

Action Plan for February

• Assemble & Install Benches

• New Tennis Courts & Practice Pad

• Activate Morris Bridge Virtual Guard

EstimateDate

12/30/2014

Estimate #

112126

Name / Address

Cory Lakes Community Development DistrictCarrie Bercan10441 Cory Lake driveTampa, FL 33637

Identytech Solutions America LLC

2805 West Busch Blvd Suite 102Tampa, FL 33618

Project

Phone # (888) 703-7150 [email protected]

Total

Subtotal

Sales Tax (0.0%)

Description Qty Rate Total

24-Port Gigabit Easy Smart Switch with 24 10/100/1000 MbpsRJ45 Ports, MTU/Port/Tag-Based VLAN, QoS and IGMP

1 199.00 199.00T

10-port Gigabit Ethernet smart switch 8-port 10/100/1000IEEE 802.3af Power-Over-Ethernet capability, and it has 2additional dual Speed SFP ports.

1 459.00 459.00T

IDT Gate V - Embedded FP terminal with MSI Venus 1 999.00 999.00T

Ditek DTK-MRJPOE Surge Suppressor 2 78.00 156.00TInstallation of Access Control and CCTV devices 6 125.00 750.00 High Current Power Supply / Charger low voltage AC inputlow voltage DC output. 2.5 AMP

2 89.00 178.00T

$2,741.00

$2,741.00

$0.00

From the LAF Committee Recommendations to BOS regarding cleaning of entrance roads and repair/replacement of pool slide: 1/13/2015 Cleaning of entrance roads: The LAF committee voted unanimously to recommend that the CDD Board transfer $12,500 from the Landscape budget line to the Power Wash budget line in order to properly clean and make presentable the two entrances. The effort to power wash the Morris Bridge entrance managed to loosen the dirt and mildew on the roadway but left unsightly stripes along both the entrance and exit roadways. A thorough cleaning of both entrances is needed in order to get rid of the dirt and mildew to provide the clean and upscale look to the entrances desired by the residents and consistent with the landscaping. Transferring the funds from the Landscape budget line to the Power Wash budget line enables Frank to hire a company to do the proper cleaning of both entrances. Pool Slide: After a discussion on the status of the pool slide and learning that it is still inoperable and might be for the foreseeable future, it was unanimously voted to recommend to the CDD Board that getting the pool slide operating should be given top priority by the Board, and that it should be either replaced or repaired immediately. Committee members discussed that the Board should not wait for the slide companies to agree on a solution, but to go ahead with a resolution to the problem for our residents. It is a concern of LAF members that there have been months of inaction and months that the slide has been closed. It will be only a matter of time before residents become frustrated and upset that the slide remains inoperable. It would be in the best interest of all to avert community unrest by getting the slide repaired/replaced immediately. It is of major importance to have all of our amenities function properly, especially the one that many children in the community can see exists but cannot use.

file:///C|/...20-%20Packages/Jan%20Agendas/CL%201-%20%20-2015/Sec%201-5-2015/Fwd%20FHP%20ODPE%20Employer%20Form.txt[1/16/2015 2:47:46 PM]

From: Frank James <[email protected]>Sent: Thursday, January 15, 2015 9:27 AMTo: Jean RuggCc: Bruce St Denis; Patricia Comings-Thibault; Sandra Oram; Carolyn Stewart; Luz Acevedo; Beach Club; David BurmanSubject: Fwd: FHP ODPE Employer Form.docxAttachments: FHP ODPE Employer Form.docx; ATT11268.htm

The Security Committee decided to end the Tampa Police Department's "Off-Duty" patrols in the community and enter into an agreement with the Florida Highway Patrol.

Below is a copy of the correspondence and FHP form that needs to be processed. Frank James, (Facilities Manager) Cory Lakes Community Development District10441 Cory Lakes DriveTampa, FL 33647 (O) 813.986.1031 (C) 813.786.5451 (F) 813.986.1056, (E) [email protected]

Begin forwarded message:

From: Steve Gaskins <[email protected]>Subject: Fwd: FHP ODPE Employer Form.docxDate: January 7, 2015 8:45:08 AM ESTTo: "[email protected]" <[email protected]>

Thank you. Steve Gaskins813-297-4075

Please complete the attached form, scan and email back to me at your earliest convenience. Insert the information for your particular company or entity, initial the three spots on the lower half of the page and sign/date where it says “employer.”

Rates are $45 per hour per officer with one additional hour always added for travel/insurance costs. There is also a 4+1 hour minimum charge for officers as well making the total minimum charge $225 per officer.

For over-size and over-dimension Commerical escorts, rates are $55 per hour and $2.50 per mile. The mileage and hours billed are door-to-door for each officer. Once coordinated, I need at least 5 business days to complete the escort packet for approval. The escort packet requires from the escorted

file:///C|/...20-%20Packages/Jan%20Agendas/CL%201-%20%20-2015/Sec%201-5-2015/Fwd%20FHP%20ODPE%20Employer%20Form.txt[1/16/2015 2:47:46 PM]

company a safety plan, insurance paperwork, FDOT permits, and route plan.

Cancellation notice is 4 hours prior to the commencement of an officer's shift to avoid cancellation fees.

Payment can be mailed in full to my attention at 11305 North McKinley Drive, Tampa, FL 33612. Please make payments out to "Steve Gaskins Contracting, Inc." From that point I handle individual officer payment as well as W-9s and 1099s for the officers.

Scheduler fees are $2 per hour per officer scheduled for the entire shift they are scheduled. Scheduler fees are billed for the hours scheduled whether work is performed, cancelled or completed early. Upon request, I have a scanned W-9 for my S-Corp that I can send to you which includes my FEIN number.

You may call, text or email me to schedule officers at any time. My emails and contact phone numbers are listed below. Thank you very much for the opportunity to work together.

HSMV 61077 (Rev. 08/11)

FLORIDA HIGHWAY PATROL

REQUEST FOR OFF-DUTY POLICE SERVICES

THIS REQUEST IS BEING MADE ON BEHALF OF A(N):

Business or Corporation Individual

Legal Name of Business or Corporation:

Full Name:

Individual Authorized to Employ FHP Members:

Address:

Business Address:

Telephone Number:

Business Telephone Number:

Date of Birth:

Name of Person to Whom FHP Member(s) Report:

Name of Primary Scheduler:

Sgt. Steve Gaskins

Telephone Number:

813-297-4075 Telephone Number:

Name of Secondary Scheduler:

Telephone Number:

Type of Business:

Patrol Vehicle Required YES NO

Address Where Services are to be Provided:

Type of Activity Occurring while FHP Members are Present:

Is alcohol to be sold for on-site consumption? YES NO

If yes, are such sales considered the regular and primary part of the business? YES NO

FHP Members’ Duties and Responsibilities:

Start Date: End Date: Recurring

Employer will will not be responsible for providing workers’ compensation coverage to FHP members. If coverage is to be provided a copy of the policy

must be attached to this request.

Initials

I understand that employers who have hired Florida Highway Patrol troopers for off-duty employment must recognize that the primary duty, obligation, and responsibility of these troopers is to the Florida Highway Patrol. Troopers are subject to call at all times for emergencies, special assignments. No overtime duty and no off-duty employment shall infringe on this obligation.

Initials

I understand that during the course of the trooper’s off-duty police employment, the Florida Highway Patrol may make reasonable inquiries of the trooper to ensure that his/her continued off-duty employment does not constitute a conflict of interest, or interfere with the trooper’s primary duties as a law enforcement officer. The employer consents to the release of the trooper’s work related records if requested by the Department or Division. A supervisor of the Florida Highway Patrol may visit the off-duty location at any time to ensure that Departmental policies are being adhered to.

Initials

I understand that during the course of the trooper’s off-duty police employment, any law enforcement decisions must be made by the trooper and not by the employer.

SIGNATURE OF EMPLOYER DATE

________________________________________ ____________________

SIGNATURE OF SCHEDULER(S) DATE

APPROVED NOT APPROVED

TROOP COMMANDER’S SIGNATURE DATE

district: cory lakes community development district...

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