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TSR Community Development District

Agenda

March 11, 2020


219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

REVISED AGENDA March 4, 2020 Board of Supervisors TSR Community Development District Dear Board Members: The Regular Meeting of the Board of Supervisors of TSR Community Development District will be held Wednesday, March 11, 2020 at 9:00 AM at Cunningham Park, 12131 Rangeland Blvd., Odessa, Florida. Following is the advance agenda for the meeting:

I. Roll Call II. Public Comment Period (Speakers will fill out a card and submit it to the District

Manager prior to the beginning of the meeting) III. Approval of Minutes of January 8, 2020 Meeting IV. Ratification Items

A. Proposals from EZ Mulch for Installation of Playground Chips at Playgrounds #1 & #2

B. Requisitions 1. Series 2017 Requisitions #8 - #9 2. Series 2018 Requisitions #4 - #5 3. Series 2019 Requisitions #3 - #6

C. Tract B-1 Parcel A Conveyance to CDD V. Items for Consideration

A. Resolution 2020-09 Adopting an Internal Controls Policy B. First Amendment to Leisure Facility Agreement with WTS International, Inc. C. Proposal from SmartTech ID Company for Purchase of ID Printer D. Resolution 2020-10 Expressing District’s Intent to Operate and Maintain the

Water Management System E. Addendum from Down to Earth Revising Fee Summaries for Landscape

Maintenance Services F. Addendum from Down to Earth Revising Rangeland West Landscape

Maintenance Services Fee Summary VI. Staff Reports

A. Attorney B. Engineer C. District Manager’s Report

1. Approval of Check Register 2. Balance Sheet and Income Statement 3. Notice of Termination of Agreement with TSR CDD for District

Management Services – Added 4. Notice of Termination of Agreement with TSR CDD for Dissemination

Agent Services – Added 5. Discussion Regarding Procurement of District Management Services -

Added

D. Amenity Manager’s Report E. Field Manager’s Report

VII. Supervisor’s Requests VIII. General Audience Comments

IX. Adjournment The second order of business is the Public Comment where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. Speakers must fill out a Request to Speak form and submit it to the District manager prior to the beginning of the meeting. The third order of business is the approval of the minutes of the January 8, 2020 meeting. The minutes are enclosed for your review. The fourth order of business is the presentation of the Ratification Items. Section A includes the mulch proposals from EZ Mulch. Section B includes the requisitions and supporting invoices/summaries. Section C includes the Special Warranty Deed for Tract B-1 Parcel A. The fifth order of business is the presentation of the Items for Consideration. Section A includes Resolution 2020-09 adopting an internal controls policy. Section B includes the first amendment to the Leisure Facility Agreement with WTS International, Inc. Section C includes the proposal from SmartTech ID for priting ID cards. Section D includes Resoution 2020-10 expressing intent to operate and maintain the water management system. The corresponding USACE permit is attached to the Resolution. Sections E & F include the revised pricing summaries and addenda from Down to Earth for the areas being modified or removed from the landscape maintenance contract. The sixth order of business is Staff Reports. Section C is the District Manager’s Report. Sub-Section 1 includes the check register for approval and Sub-Section 2 includes the balance sheet and income statement for your review. Sub-sections 3 & 4 include the resignation letters that were added to the agenda. Section D includes the Amenity Manager’s Report and Section E is the Field Manager’s Report that will be presented at the meeting. The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me. Sincerely, George S. Flint George S. Flint District Manager CC: Jonathan Johnson, District Counsel Alyssa Willson, District Counsel Gary Miller, District Engineer Amy Finotti-Marin, Amenity Manager Clayton Smith, Field Manager Enclosures

M INUTES

MINUTES OF MEETING TSR

COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Board of Supervisors of the TSR Community Development

District was held Wednesday, January 8, 2020 at 9:00 a.m. at Cunningham Park 12131 Rangeland

Blvd, Odessa, FL 33556.

Present and constituting a quorum were:

Mike Liquori Matt Call Tim Green

Also present were:

George Flint Alyssa Willson Brian Wilkes Jason Greenwood Clayton Smith Amy Finotti-Marin Alex Murphy Katie Chandler

FIRST ORDER OF BUSINESS

Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer GMS Field Manager Amenity Manager WTS WTS

Roll Call

Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS Public Comment Period

Mr. Flint: This public comment period is for anything that is on the agenda. If you have a

comment on an agenda item, you will be given three minutes to speak. Are there any comments

on agenda items from the audience? Hearing none, we will move on to the next item.

THIRD ORDER OF BUSINESS Approval of Minutes of November 13, 2019 Meeting

Mr. Flint: Did the Board have any comments or corrections to those?

Mr. Liquori: I have two changes. On page 3 under the Fifth Order of Business, that first

sentence there needs to be an apostrophe in were. That would make it we're instead of were. Then

January 8, 2019 TSRCDD

on the top of page 8. I don't know what went out at Homestead pool, but that 2nd sentence says,

"Homestead Park pool did go out unfortunately and was down for a few days but that's also been

replaced." The pool wasn't replaced. I don't know what was replaced at Homestead.

Mr. Flint: It was the locks on the gate. We will add that.

Ms. Finotti-Marin: The pump went out also. It was out for a few days.

Mr. Liquori: That's all that I have.

Mr. Call: George, I have two things. On page 5 under the Eighth Order of Business, my

comment on the 5th line should say instruct staff. They need to add the word 'staff to talk to Mil

Homes. Then page 6 under the Ninth Order of Business, Ms. Wilson's comment on the 2nd line.

We're talking about Starkey Ranch Parcel F Phase 2 plat. Also, I don't know ifwe want to clarify

the next line that it is the Anclote Reserve Homeowners Association. Those are the two things that

I saw.

Mr. Flint: Okay. Any other comments? Hearing none.

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the Minutes of November 13, 2019 Meeting were approved, as amended.

FOURTH ORDER OF BUSINESS Public Hearing

A. Consideration of Resolution 2020-08 Adopting Amended and Restated Rules of Procedure

Mr. Flint: The Board previously was provided a copy of the proposed revised rules and you

set today as the date, place, and time for the public hearing to consider adoption of the amended

rules. We will start with a motion to open the public hearing.

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the Public Hearing was opened.

Mr. Flint: This is a public hearing and the Board is considering amending its Rules of

Procedure which were included in the agenda. Are there any public comments at this time on the

proposed amendments to the Rules of Procedure? Hearing none, we will bring it back to the Board.

I'll let Alyssa walk you through. Alyssa, can you just give an overview for the Board?

Ms. Willson: Yes, there have been no changes to these Amended and Restated Rules since

they were last presented to the Board. They just update the rules to ensure that we are compliant

2


with the recent statutory changes regarding items such as public records requests, audits, bidding

procedures. We've also updated some areas where we've noticed that there is room for some

efficiency such as extending the ability to have a continuing contract for up to 5 years instead of 3

years. Obviously, you can always terminate those agreements, but in the event you are happy with

your current services you don't have to go through a public permit process every 3 years anymore.

It's every 5 years now. Are there any specific questions on the rules?

Mr. Flint: Are there any questions from the Board? Hearing none.

On MOTION by Mr. Liquori, seconded by Mr. Green, with all in favor, for Resolution 2020-08 Adopting Amended and Restated Rules of Procedure, was approved.

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the Public Hearing was closed.

FIFTH ORDER OF BUSINESS Ratification Items

Mr. Flint: These items were executed prior to today's meeting. We are asking the Board to

approve.

A. Lighting Proposal from Duke Energy

Mr. Flint: The first is a lighting proposal for streetlights on Pine Gap Spur. It has been

executed by the Chairman back on November 7th• The developer would be responsible for the

capital charges and the District is responsible for the ongoing monthly lease expenses. Are there

any questions on the streetlight agreement?

On MOTION by Mr. Call, seconded by Mr. Green, with all in favor, the Lighting Proposal from Duke Energy, was ratified.

B. Authorization from Heidt Design to Provide Drainage Evaluation Services

Mr. Flint: Next is ratification of a proposal from Heidt Design to do a drainage analysis

associated with the Batten Park issue. We've had an issue where there's been runoff from the

homes that front that park, and there's some debate between the builder of those homes and the

District as to the cause of the drainage issues. To attempt to resolve that, the developer and the

District have agreed to split the cost 50/50 on Heidt doing an analysis of that area. We needed to

3


execute it to get that going. In light of the fact that the builder was also paying half of the cost, we

wanted to get this moving forward. Any questions on the proposal?

Mr. Call: George,just to confirm what you said, it's actually the builder Mil Homes that's

paying 50%. You said the developer.

Mr. Flint: It's the builder of those homes not the master developer.

Mr. Call: And Brian, are you able to confirm that Mil Homes has also executed an

agreement with Heidt Design for their share?

Mr. Flint: This is the full cost. I believe $7,500 is the full cost.

Mr. Wilkes: Yes, that is the full cost. We do not have a separate agreement with M/I.

Mr. Call: Alyssa, chime in here. I believe you had a discussion with M/I Homes about

sharing the costs 50/50.

Ms. Willson: Yes, we did, and I have the email confirmation from them. I thought the

proposal was sent over to them to also execute, but we can circle back on that. We do have email

confirmation that they are sharing 50% of that cost. I'll follow up on what was executed by Mil

Homes.

Mr. Flint: My understanding was I thought we were going to enter into the agreement then

they were going to reimburse us half of the cost.

Mr. Call: As long as you are comfortable with that. I thought we were each doing 50/50.

Mr. Flint: I hope we don't have to chase them down for that, but Alyssa does have email

confirmation from them that they agreed to do that, and we proceeded under that understanding.

Mr. Call: As long as you are comfortable.

Mr. Flint: Well, I don't know ifl am comfortable based on the history.

On MOTION by Mr. Call, seconded by Mr. Liquori, with all in favor, the Authorization from Heidt Design to Provide Drainage Evaluation Services, was ratified.

C. Series 2019 Requisitions #1 - #2

Mr. Flint: We have two requisitions that we're asking the Board to ratify. These are for

Requisition #1 in the amount of $499,749 and Requisition #2 for $1,222,900.76. These were not

required to be approved by the Board, however as a practice we always bring them to you either

in advance or after to be ratified so it gets in the record of the District. Both requisitions have been

signed by the District Engineer and certify that the expenses were appropriate and in accordance

4


with the Engineer's Report. They've also been signed by the Chairman as an authorized officer of

the District. Both have already been funded, we're just asking for the Board to ratify the

requisitions.

Mr. Call: Do you want one motion for both?

Mr. Flint: Yes, please.

On MOTION by Mr. Call, seconded by Mr. Liquori, with all in favor, Series 2019 Requisitions #1 - #2, were ratified.

SIXTH ORDER OF BUSINESS Consideration of Quit Claim Deed

Mr. Flint: Alyssa, do you want to present that?

Ms. Willson: Yes, this quit claim deed is deeding some properties that were platted over to

the District on a prior plat that no improvements exist on it. It's a vacant property and with a new

plat, that area should go back to the developer. So, this is just a cleanup item.

Mr. Flint: Any questions from the Board?

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the Quit Claim Deed, was approved.

SEVENTH ORDER OF BUSINESS Consideration of Temporary Construction Easement Agreement with WS-TSR, LLC

Ms. Willson: This is a process we are in the middle of having certain properties for the

Lake Blanche right of way conveyed from Starkey Ranch Investments and WS-TSR for the

construction of Lake Blanche Drive, a portion of it. We're in the midst of getting those

conveyances together and once the property is conveyed to the District, we're requesting that the

District authorize WS-TSR to complete the construction of the roadway by virtue of this temporary

construction easement. So, we're simply requesting approval to move forward with this process in

between Board meetings if needed. We will bring it back for ratification at the next Board meeting.

Mr. Flint: So, there may be some land conveyed at the District prior to the improvements

being constructed and that construction easement just allows the developer to construct those

improvements in the event they don't own the property at the time.

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the Temporary Construction Easement Agreement with WS-TSR, LLC, was approved.

5


EIGHTH ORDER OF BUSINESS Presentation of 7th Semi-Annual Wetland Mitigation Monitoring Report

Mr. Flint: Next is the 7th Semi-Annual Wetland Mitigation Monitoring Report prepared by

Donald Richardson with Ecological Consultants. The areas that are subject to this report can be

seen on the table on the 2nd page. There's a 5 year monitoring period or until the site has been

released for monitoring and has met the thresholds that are in the permit. This is the 7th semi

annual monitoring report, so at a minimum there will be 3 more. Then depending on the condition

of the areas at the end of that 5 years, either the monitoring will be extended or it will be completed

at that time. That's a decision that the water management district makes. Any questions about the

report?

Mr. Liquori: I didn't necessarily see anything concerning. Did anybody else?

Mr. Flint: In the summary they indicated that they are about 95% coverage in the 9 areas.

I think they have to be 98% based on the text, which is higher than what I'm used to seeing, but

the nuisance cannot exceed 2% on the site which is pretty strict. It looks based on the report that

we're trending in a positive manner.

On MOTION by Mr. Liquori, seconded by Mr. Green, with all in favor, Presentation of 7th Semi-Annual Wetland Mitigation Monitoring Report, was approved.

NINTH ORDER OF BUSINESS Staff Reports

A. Attorney

Mr. Flint: Alyssa, do you have anything for the Board?

Ms. Willson: Just that legislative session is starting this week and we will be monitoring

anything impacts the District and keeping you apprised of what's going on.

Mr. Liquori: Sounds like fun.

Ms. Willson: Always.

B. Engineer

There being none, the next item followed.

C. District Manager's Report

1. Approval of Check Register

6


Mr. Flint: You have the Check Register for the General Fund checks #1313 through #1377

totaling $850,274 . Were there any questions on the Check Register?

On MOTION by Mr. Liquori , seconded by Mr. Call, with all in favor the Check Register for Checks # 1313 - # 13 77 totaling $850,274, was approved.

2. Balance Sheet and Income Statement

Mr. Flint: I handed out a copy of the unaudited financials through November 30th, because

of the holidays this was not available when the agenda went out. There's no action required by the

Board, but if you have any questions we can discuss those.

3. Presentation of Arbitrage Rebate Calculation Report

Mr. Flint: Next is the Arbitrage Rebate Calculation Report for the Series 2015A. This is

the Village 4 Project. It indicates we have a negative rebate requirement of $344 ,462. There are

no arbitrage issues. Is there a motion to accept the report?

On MOTION by Mr. Liquori , seconded by Mr. Green, with all in favor, the Arbitrage Rebate Calculation Report, was approved.

D. Amenity Manager's Report

Ms. Finotti-Marin: We have been absolutely packed with our programming throughout the

holidays. It was very well attended and very successful. With the new quarter we are adding some

additional programming and combining some programming per residence requests and attendance.

As far as amenities there seems to be a lot going on at Homestead . The fence is continuing to be

touched up. Jason is getting very close to having the lock boxes put up at all of the parks. We're

having a lot of issues with the gate at Homestead Park Pool. One of the issues was the static

electricity getting in . Steve, our maintenance person, figured out it probably has a lot to do with

the button than anything else. So, he's worked on that, but then I've also talked with Clayton, Jason

and Matt about a latch issue that we are having at Homestead Park Pool that we don't have at

Whitfield. As of right now, the gate is down because it doesn't want to latch properly when it

opens or shuts. So, we're trying to figure out how to rectify this with the least amount of cost. It

seems like we have someone out here all the time working on this gate. We also had a little bit of

vandalism at the men's restroom at Homestead Park Pool and we are having to replace the urinal.

7


Some of the playground equipment is starting to see a little bit of wear and tear. So, we are working

with the people who produced it and their warranty to replace that. As far as customer service and

staffing we have had a new Lifestyle Coordinator, Katie Chandler, she is here with us and she's

doing a great job. She's created a Teen Program that's a little tricky for Lifestyle programs to do

and she's doing a great job with it. She's working with 12 to 16 years old's and she's also starting

a new dance program for our 3 to 5 years old that was very well attended last night. It was adorable.

She is continually doing a great job of working on amenity reservation and requests. We also have

a new District Park porter, who's also a maintenance person, Steve Koch. We took one of our park

attendants and hired him into Steve's position at the District Park, so we are currently looking for

a new park attendant here to work on weekends to keep the parks clean. We've had some really

good resident feedback. We've made some great connections and are looking forward to our

upcoming programming throughout January. I don't know if anybody has any questions, but

everything seems to be going well.

Mr. Flint: Any questions?

Mr. Call: Just to follow up about the comment about the Homestead pool gates, we talked

about it yesterday. I'll work with staff to come up with some solutions for that and then we will

bring it back to the Board for approval on costs. It will probably cost a little bit of money, but it

feels like we just need to switch out some equipment and possibly some gates to make the system

more reliable for the residents.

E. Field Manager's Report

Mr. Smith: Obviously we have the ongoing item that continue, that's the regular meeting

with the landscape contractor Down To Earth on a weekly basis. Sometimes we meet with them

twice a week. We meet with Sunscape on a biweekly or every other week basis. Addressing

community complaints, we also have a complaint system with Down to Earth where they are

actually are logged. To move on to the completed progress items, we have the first annual pine

straw application completed. The way we switched around the change order with Down to Earth

and re-budgeted the pine straw, we will be able to do twice a year. We did the front entrance. We

had some hazardous trees along this walkway here pulled down. The depression on Long Spur was

repaired. That job is fully complete; the roads are back together. We also had some iron application

going on the zoysiajust this last week to try and assist with some color and cultivation of that turf.

8


We also had the site wide plant replacement go through. There's a still few items that needed to

go in, but most items are in. Down to Earth is working on keeping those plants alive and establish

them. There's actually some peanut going down in the square over here by the park that hasn't

gone in yet. A sidewalk section by Homestead Park was grinded down to remove the trip hazard.

Then we have some other items here, repair of utility line under the bridge. Again, if you have any

questions about those I can answer them. Ongoing items, we are still working with FDOT to get

bridge inspections ironed out. For the bridges here on Starkey, the Board approved Board repair

on Heart Pine. That will go ahead and be removed. We will probably do that every year. We should

be able to keep up with the wear and tear on that Board. That's all I have today. If you guys have

any questions? I wanted to tell you that ants have been one of our biggest complaints. I did forget

to put that on the report here. The landscape contractor, I've instructed them to all have baits on

their vehicles and they've also actually stepped it up by using some spray on the ant piles, but there

are quite a numerous amount of ant piles at this site right now that we are still working on. We've

actually been working on for about a month or so?

Mr. Green: Is that the cold that does that?

Mr. Smith: Well, it's really wet in the surrounding areas and the lower areas, so they've

come up here. Plus, it's actually been a warmer winter, so they're up here in the sun and the dry.

It's cultivated ranch land, so there's decades of ants that used to live here so they just come up in

this area this time of the year.

Mr. Call: Clayton, I have two things. One, you're still working with Down to Earth on the

change to remove pine straw. How's that going?

Mr. Smith: Correct, in speaking with Justin and J.C. from Down to Earth, they are looking

to have a meeting with me either Friday or Thursday. We're going to try to iron out all of the exact

details. They just want to make sure that things are right. What they're doing is taking the change

order for the pine straw out of their contract, so that we can continue to go with the pine straw

contractor which is the contractor who used to do it for Sunrise anyhow, so they are familiar with

the site. It ended up saving us quite a bit of money because Down to Earth's pine straw per bale

price was even higher than Sunrises was.

Mr. Flint: Two or three dollars a bale higher, right?

Mr. Smith: Yeah, $1.50 total higher than Sunrise, but as far as what we used, it was $2 to

$3 higher.

9

January 8, 2019

Mr. Flint: Than what our costs are directly.

Mr. Smith: Right, exactly.

TSRCDD

Mr. Call: Then the other thing we talked about last month was you were collecting some

additional pressure washing proposals for those areas.

Mr. Smith: Correct, still working on those. We're really close to that budget number for

what we've already done. We did hit the priority areas. So, as we move forward, we are definitely

going to get additional proposals for that. It's just we want to prioritize as far as that goes, but I

have reached out to some other companies to get proposals for that. I'll continue to do so, so we

have multiples for the Board. Any other questions?

Mr. Green: Looks good.

TENTH ORDER OF BUSINESS Supervisor's Requests

Mr. Flint: Any Supervisor's requests that were not on the agenda that the Board wanted

to discuss? Hearing none.

ELEVENTH ORDER OF BUSINESS General Audience Comments

Mr. Flint: Are there any general audience comments? Hearing none.

TWELTH ORDER OF BUSINESS Adjournment

On MOTION by Mr. Liquori, seconded by Mr. Call, with all in favor, the meeting was adjourned.

Secretary/ Assistant Secretary ChairmanNice Chairman

10

{·

SECTIO N IV -

:_ .

S ECTION A

[EMUlCH January 14, 2020

Starkey Ranch Attn: Amy Finotti-Marin

RE: Playground Quotes

Dear Amy:

EZMulch can offer Starkey Ranch the following price for our service:

PO Box 10707 Tampa, FL 33679

Phone: 813.242.0300 Fax: 813.242.0303

www.ezmulch.com

• Playground #2 (Heart Pine Park) - 32 yards of Playground Chips @ $35.00 per yard = $1,120.00

This price includes material and installation. Thank you for the opportunity to do business with Starkey Ranch.

Sincerely, EZMulch, Inc.

Dick Compton

~ MUlCH January 14, 2020

Starkey Ranch Attn: Amy Finotti-Marin

RE: Playground Quotes

Dear Amy:

EZMulch can offer Starkey Ranch the following prices for our service:

PO Box 10707 Tampa, FL 33679

Phone: 813.242.0300 Fax: 813.242.0303

www.ezmulch.com

• Playground #1 (Long Spur Park- swing sets)- 25 yards of Playground Chips@ $35.00 per yard = $875.00

• Playground #1 (Long Spur Park- remaining play areas)- 114 yards of Playground Chips @ $35.00 per yard = $3,990.00

These prices include material and installation. Thank you for the opportunity to do business with Starkey Ranch.

Sincerely, EZMulch, Inc.

Dick Compton

SECTIO N 8

SECTIO N 1

REQUISITION FOR SERIES 2017 BONDS

The undersigned, an Authorized Officer of TSR Community Development District (the ''District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Fourth Supplemental Indenture from the District to the Trustee, dated as of December 1, 2017 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A) Requisition Number: 008

(B) Name of Payee: Hopping Green & Sams

(C) Amount Payable: $300.00

(D) 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 Costs of Issuance, if applicable): Invoices# 109342 & 110371 - conference of requisitions and acquisition of landscape improvements; Long Spur conveyance and transfer of right of way parcel

(E) Fund or Account and subaccount, if any, from which disbursement to be made: 2017 Acquisition and Construction Account

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2017 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2017 Project and each represents a Cost of the 2017 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District 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 District is at the date of such certificate entitled to retain.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TSR COMMUNITY DEVELOPMENT ::ST~ ~ AuthorizeO fficer

(36562980; I}

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST 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 2017 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2017 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2017 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2017 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2017 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (d) the plans and specifications for the 2017 Project improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; ( e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2017 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (t) for that portion of the 2017 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2017 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2017 Acquisition and Construction Account to complete the 2017 Project.

[CONSUL TING ENGINEER]

/2:::: 19, i.At II t-- fi,. fl/4,'J./-l:Jt..s1 YI.

{36562980;1}

Hopping Green & Sams Attorneys and Counselors

119 S. Monroe Street, Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

================================= STATEMENT=================================

TSR Community Development District c/o GMS - CF, LLC 9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

Project Construction TSRCDD 00103 JJ

FOR PROFESSIONAL SERVICES RENDERED

August 20, 2019

07/29/19 AON Confer with Liquori, Flint and Miller regarding requisition.

Bill Number 109342 Billed through 07/31/2019

07/31/19 AON Confer with Liquori regarding acquisition of landscape improvements.

0.20 hrs

0.20 hrs

$100.00 Total fees for this matter

MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

BILLING SUMMARY

Willson, Alyssa C.

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

0.40 hrs 250 /hr

0.40 hrs 250 /hr

Please include the bill number on vour check.

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00


119 S. Monroe Street, Ste. 300 P.O. Box6526

Tallahassee, FL 32314 850.222.7500

================================= STATEMENT=================================

September 30, 2019 TSR Community Development District c/o GMS - CF, LLC


9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

Project Construction TSRCDD 00103 Jl

FOR PROFESSIONAL SERVICES RENDERED 08/01/19 ACW Prepare bill of sale for landscaping Improvements; confer with Liquori and Miller

regarding same.

08/02/19 ACW Review revisions to Long Spur conveyance from Waypoint to the district; confer with Spear regarding same.

08/11/19 AON Confer with Liquori, Miller and Flint regarding Village Bl Plat and drainage easement; review of same.

08/12/19 AON Review Parcel 1B1 plat; confer with call regarding same.

08/21/19 AON Confer with Kozlowski and Spear regarding transfer of LongSpur right of way parcel;

08/28/19 AON Confer with Miller and Liquori regarding Starkey Ranch 1B1 plat.

08/29/19 ACW Confer with Liquori and Feldman regarding Starkey Parcel Bl plat.

Total fees for this matter

MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES INTEREST CHARGE ON PAST DUE BALANCE


BILLING SUMMARY

Willson, Alyssa C.


2.60 hrs 250 /hr

2.60 hrs 250 /hr

0.60 hrs

0.70 hrs

0.30 hrs

0.40 hrs

0.10 hrs

0.30 hrs

0.20 hrs

$650.00

$650.00

$650.00

$6.00

$656.00

$650.00

$650.00 $6.00

Project Construction em No. 110371 Page 2

TOTAL CHARGES FOR THIS BILL $656.00



The undersigned, an Authorized Officer of TSR Community Development District (the ''District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"). dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Fourth Supplemental Indenture from the District to the Trustee, dated as of December 1, 2017 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A) Requisition Nwnber: 009

(B) Name of Pay~e: Hopping Green & Sams


(D) 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 Costs of Issuance, if applicable): Invoice# 111099 -Recording fees & other professional services rendered


Toe undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2017 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2017 Project and each represents a Cost of the 2017 Project, and has not previously been paid.

The undersigned hereby further certifies that there bas not been filed with or served upon the District 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.



(36562980;1)

TSR COMMUNITY DEVELOPMENT DISTRICT

By: ~ ~ Authorized fffoer


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 2017 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2017 Project. as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2017 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2017 Project improvements are constructed in a sotmd workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2017 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; ( d) the plans and specifications for the 2017 Project improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; ( e) all currently required approvals and permits for the acquisition. construction. reconstruction, installation and/or equipping of the portion of the 2017 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2017 Projoot being acquired, the seller bas paid all contractors. subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2017 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2017 Acquisition and Construction Account to complete the 2017 Project.

{3 6562980; 1)

[CONSUL TING ENGINEER]

~ - • t.,e.l,I t,"4-- ./Jr. J/4,•JfLL.f;~r\_ Title: ~ :..P~;tctm..~~c_ · _



Tallahassee, FL 32314 850.222. 7500

RECEI'\.TED

NOV 2 2 2019

BY: ___ _

================================= STATEMENT=================================

TSR Community Development District c/o GMS - CF, LLC 9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

2017 Project Construction TSRCDD 00103 JJ

FOR PROFESSIONAL SERVI CES RENDERED

November 20, 2019

10/03/19 AON Confer with Call regarding conveyance of Rangeland Boulevard.


10/09/19 AON

10/22/19 KFJ

Confer with Call and Rager regarding conveyance of Rangeland West.

Confer with Willson; prepare deeds for Rangeland Boulevard West.

0.30 hrs

0.30 hrs

0.50 hrs


DISBURSEMENTS Recording Fees United Parcel Service

Total disbursements for this matter

MATTER SUMMARY

Willson, Alyssa C. Jusevitch, Karen F.- Paralegal

TOTAL FEES TOTAL DISBURSEMENTS

INTEREST CHARGE ON PAST DUE BALANCE


BILUN G SUMMARY



INTEREST CHARGE ON PAST DUE BALANCE

0.60 hrs 0.50 hrs

0.60 hrs 0.50 hrs

250 /hr 125 /hr

250 /hr 125 /hr

$212.50

427.00 8.42

$435.42

$150.00 $62.50

$212.50 $435.42

$6.00

$653.92

$150.00 $62.50

$212.50 $435.42

$6.00

2017 Project Construction Bill No. 111099 Page 2

-------=------.------------~-----------------~---------~~~--~----------------~~s-------TOTAL CHARGES FOR THIS BILL $653.92


SECTIO N 2


The undersigned, an Authorized Officer of TSR Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Fifth Supplemental Indenture from the District to the Trustee, dated as of October 1, 2018 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):



(C) Amount Payable: $1,256.00

(D) Purpose for which paid or incurred (refer also to specific con.- act if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Invoices# 107083 & 110371 - Conveyances of roadways Rangeland West & review of Plat 1B1


The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or conswction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid.




TSR COMMUNITY DEVELOPMENT

::S-TR-~ - ~~----Authorizea Offic~~o--

46742173;1


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 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2018 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2018 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2018 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2018 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (d) the plans and specifications for the 2018 Project improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; ( e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2018 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2018 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2018 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2018 Acquisition and Construction Account to complete the 2018 Project.

(CONSULTING ENGINEER]

46742173;1


119 S. Monroe Street, S1e. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

================================= STATEMENT=================================

April 30, 2019 TSR Community Development District c/o GMS - CF, LLC




FOR PROFESSIONAL SERVICES REND ERED 03/11/19 ACW Review conveyances of roadways; prepare deed conveying Cattle Gap from

district to Pasco County; confer with Liquori regarding conveyance of Rangeland Boulevard (from Cattle Gap to Fencepost) and Lake Blance Phase 2.

03/12/19 ACW

03/13/19 ACW

Confer with Liquori regarding conveyance of infrastructure.

Prepare conveyance of Rangeland West Phase 2.

03/14/19 ACW Confer with Flint and Liquori regarding requisition number 2 and warranty deed conveying Rangeland West Phase 2 from district to county.


MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES


BILLING SUMMARY

Willson, Alyssa C.

TOTAL FEES


2.40 hrs 250 /hr

2.40 hrs 250 /hr


1.20 hrs

0.30 hrs

0.30 hrs

0,60 hrs

$600.00

$600.00

$600.00

$600.00

$600.00

$600.00

$600.00

Hopping Green & Sams Attorneys and Counselora


Tallahassee, FL 32314 850.222.7500

================================ == STATEMENT =================================

September 30, 2019 TSR Community Development District c/o GMS - CF, LLC .




FOR PROFESSIONAL SERVICES RENDERED 08/01/19 AON Prepare bill of sale for landscaping improvements; confer with Liquori and Miller

regarding same.

08/02/19 AON Review revisions to Long Spur conveyance from Waypoint to the district; confer with Spear regarding same.

08/11/19 ACW Confer with Liquori, Miller and Flint regarding Village Bl Plat and drainage easement; review of same.

08/12/19 ACW Review Parcel 1B1 plat; confer with call regarding same.

08/21/19 AON Confer with Kozlowski and Spear regarding transfer of LongSpur right of way parcel.

08/28/19 AON Confer with Miller and Liquori regarding Starkey Ranch 1B1 plat.

08/29/19 ACW Confer with Liquori and Feldman regarding Starkey Parcel B1 plat.


MATTER SUMMARY

Willson, Alyssa C.



BILLING SUMMARY

Willson, Alyssa C.


2.60 hrs 250 /hr

2.60 hrs 250 /hr

0.60 hrs

0.70 hrs

0.30 hrs

0.40 hrs

0.10 hrs

0.30 hrs

0.20 hrs

$650.00

$650.00

$650.00 $6.00

$656.00

$650.00

$650.00 $6.00

Project Construction Bill No. 110371 Page 2

~--===;===============~===================-=======~=-----------==-=~===================



REQUISmON FOR SERIES 2018 BONDS

The undersigned, an Authorized Officer of TSR Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Fifth Supplemental Indenture from the District to the Trustee, dated as of October 1, 2018 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):




(D) 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 Costs of Issuance, if applicable): Invoices# 111100 & 112025 - Review & Prepare Rangeland Blvd West conveyance documents


The undersigned hereby certifies that obligations in the stated amowit set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2018 Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid.




TSR COMMUNITY DEVELOPMENT

::TRI~~ Authorized Offi ~

46742173;1


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 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2018 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2018 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2018 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2018 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2018 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; ( d) the plans and specifications for the 2018 Project improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; ( e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2018 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2018 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2018 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2018 Acquisition and Construction Account to complete the 2018 Project.

[CONSULTING ENGINEER]

, ~ 4 tut ~ ../J, t/,!,'df1?esH~'-'--n-~-T1tle: S'r. ¥h>.,j-cc.t m~ ..... d+c_.--___ _ _ _

46742173;1



Tallahassee, FL 32314 850.222.7500

RECEIVED

NOV 2 2 2019

BY: _ _ __ _ _ ================================= STATEMENT =================================

November 20, 2019 TSR Community Development District c/o GMS - CF, LLC

Bill Number 111100 BIiied through 10/31/2019



FOR PROFESSIONAL SERVICES RENDERED 10/02/19 AON Confer with Costa regarding 2018 project requisitions.

10/16/19 AON Confer with can and Wilkes regarding conveyance of Rangeland West.

10/22/19 ACW Confer with Call and Wilkes regarding roadway and open space conveyance.

10/29/19 ACW Review Rangeland West conveyance issues; confer with can regarding same.


MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES


BILUNG SUMMARY

Willson, Alyssa C.

TOTAL FEES


1.20 hrs 250 /hr

1.20 hrs 250 /hr


0.20 hrs

0.20 hrs

0.40 hrs

0.40 hrs

$300.00

$300.00

$300.00

$300.00

$300.00

$300.00

$300.00


119 S. Monroe Streat, Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

================================= STATEMENT=================================

December 31, 2019 TSR Community Development District c/o GMS - CF, LLC

Bill Number 112025 BIiied through 11/30/2019



FOR PROFESSIONAL SERVICES RENDERED 11/01/19 AON Confer with Call regarding Lake Blanche Drive roadway construction and

conveyance and Rangeland West conveyance; review of same.

11/12/19 AON Prepare Rangeland Boulevard West conveyance documents; confer with Call regarding same.


MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES


BILUNG SUMMARY

Willson, Alyssa C.

TOTAL FEES


1.00 hrs 250 /hr

1.00 hrs 250 /hr


0.60 hrs

0.40 hrs

$250.00

$250.00

$250.00

$250,00

$250.00

$250.00

$250.00

SECTIO N 3

REQIDSITION FOR SERIES 2019 BONDS

The widersigned, an Authorized Officer of TSR Commwrity Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Sixth Supplemental Indenture from the District to the Trustee, dated as of October 1, 20 I 9 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):



(C) Amowit Payable: $353.00

(D) .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 Costs of Issuance, if applicable): Invoice: 112026 -Finalizing agreement and documents






50936914;1


By: ~~ Auth.ori Oftke


The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2019 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2019 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2019 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2019 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the District for the 2019 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (d) such portion of the 2019 Project has been approved by all required regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2019 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2019 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2019 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2019 Acquisition and Construction Account to complete the 2019 Project.



119 S. Monroe Street Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

===========================. ===== STATEMENT=================================

December 31, 2019 TSR Community Development District c/o GMS • CF, LLC




FOR PROFESSIONAL SERVICES RENDERED 10/21/19 A0N Finalize collateral assignment agreement, true-up agreement, notice of

assessments, and declaration of consent for recording.

10/21/19 KFJ Confer with Willson; record financing documents.

10/22/19 KFJ Correspond with bond counsel and district manager regarding recorded financing documents.

11/14/19 KFJ Record disclosure of public financing in public records.


DI SBURSEMENTS Recording Fees

Total disbursements for this matter

MATTER SUMMARY




BILUNG SUMMARY



0.30 hrs 1.20 hrs

0.30 hrs 1.20 hrs

250 /hr 125 /hr

250 /hr 125 /hr

0.30 hrs

0.50 hrs

0.30 hrs

0.40 hrs

$225.00

128.00

$128.00

$75.00 $150.00

$225.00 $128.00

$353,00

$75.00 $150.00

$225.00 $128.00

2019 Project C.Onstruction BIii No. 112026 Page 2 ~~==~=~=-----=--~====:==================~~~~~~=~--=-=::==========~====~=~==~===========




The undersigned, an Authorized Officer of TSR Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture"), as supplemented by the Sixth Supplemental Indenture from the District to the Trustee, dated as of October 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):


(B) Name of Payee: Heidt Design


(D) 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 Costs of Issuance, if applicable): Invoice: 36064 - Engineer's Approval for Req # 1






509369l4;l


By: .. -~ ~-Authorized Office~c;- -

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPIT,!U.IZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Project and is consistent with: {i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2019 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2019 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2019 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2019 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2019 Project improvements is no more than the lesser of(i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (d) such portion of the 2019 Project has been approved by all required regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2019 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (t) for that portion of the 2019 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2019 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2019 Acquisition and Construction Account to complete the 2019 Project.

[CONSUL TING ~NGINEER]

~ ,4,/,,lilU.-.-.

g, ~-_s-~ jCt:A: ·~- --

Attention: TSRCOD Mr. George Rint

135 W. C-entral Bvd .. &lite 320

Orlando, R.32801

HE I DT ---- DESIGN - - - ~CE:1v€.o

P: (813) 253-5311 I F: (813) 464-7629 5904-A Hampton Oaks Pkwy. J/J,N O 7

2019 Tampa, FL 33610 www.heidtdesign.com h"'

O,e,•

Invoice

Invoice Number; Invoice Date: Month fndlng: Project Manager: Project Number:

·----------36064 December 31, 2019

December 31, 2019

WILKES, BRIANS CDD SR 1010

Project Name: Starkey Ranch COD Engineer Services

Designer II

Project Manager II

Project Manager II

Total Professional Services

Previously BIiied

Maximum Allowable

Net Professional Services

Starkey District Park/Town Ave Ext• Submitted mitigation Performance Bond and Completed Final Asbuilt Deviation Response.

Engineer"s Approval for Req 001 for Series 2019 Bonds. Engineer's Approval for Req 002 for Series 2019 Bonds. Review, correspondence, etc.

Follow up on MEI cert for asphalt repairs related to hydraulic fluid leak.

Hours Rate

2.00 105.00

4.00 170.00

1.00 170.00

7.00

Amount

$210 .00

$680 .00

$170.00

$1,060.00

$9,311.25

$12,000.00

$1,060.00

Invoice Total $1,060.00

Payment prior to the 15th of the month following the date of this invoice will qualify for a 2% dlsoount.

Payment is due no later than the 25th of the month following the date of this invoice. Failure to pay the amount due within the time frame set forth herein shall result In an interest charge accruing in accordance with our contract. Please contact Megan A.Jssall-Bean if you should have a question concerning this invoice.


The undersigned, an Authorized Officer of TSR Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February I, 2015 (the "Master Indenture"), as supplemented by the Sixth Supplemental Indenture from the District to the Trustee, dated as of October 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):

(A) Requisition Nwnber: 005

(B) Name of Payee: GMS-Central Florida, LLC

(C) Amount Payable: $3,500.00 (by wire)

(D) 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 Costs of Issuance, if applicable): Invoice: 225 - Construction Accounting






50936914;1


CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND . CAPITALIZED INTEREST REQUESTS ONLY

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2019 Project with respect to which such disbursement is being made; and, (ii) the report.of the.Consulting Engineer for the 2019 Project, as such report shall have been amended or modified on the date hereof. The widersigned further certifies that (a) the 2019 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2019 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; ( c) the purchase price to be paid by the District for the 2019 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (d) such portion of the 2019 Project has been approved by all required regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2019 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2019 Project being acquired, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portion of the 2019 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2019 Acquisition and Construction Account to complete the 2019 Project


-~ ~t/t,,t,,,i__ ~ :i:k__;,_J:1:~;_gi::1__ Title: '5 r - A-~ -e <-t. IY\.1t.-i..e. ,1.,y-

GMS-Central Florida, LLC 1001 Bradford Way Kingston, TN 37763

BIii To: TSRCDD 219 E. Livingston St. Orlando, FL 32801

~~ries 201 ~ ~o,:ids (9o~ntown t-l~i~_hb,9~~ood Ass_essrr:i~nt ~re_a) '.it~,i~r~:t1iF:1;+:~t'.~t:_:~y:_~i1f {. ·_'.::::'., . · . ., ·. . :: .. , _ _.,, :-_:_ .·_ ·.: ..

Total

Invoice

Invoice #: 225 Invoice Date: 12/27/"19

Due Date: 12/27/19 Case:

P.O. Number:

. .; . ·.: ·.

3,500.00 3,500.00 . :··· __ ._:._:

$31500.00

Payments/Credits $0.00

Balance Due $3,500.00

REQUISI11ON FOR SERIES 2019 BONDS

The undersigned, an Authorized Officer of TSR Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2015 (the "Master Indenture11

), as supplemented by the Sixth Supplemental Indenture from the District to the Trustee, dated as of October 1, 2019 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):




(D) 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 Costs of Issuance, if applicable): Invoice: 112472 -2019 Project Construction Services


The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the 2019 Acquisition·and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the 2019 Project and each represents a Cost of the 2019 Project, and has not previously been paid.




50936914;1


By: ~ AuthoriOffic er


The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; {ii) the plans and specifications for the portion of the 2019 Project with respect to which such disbursement is being made; and, (ii) the report of the Consulting Engineer for the 2019 Project, as such report shall have been amended or modified on the date hereof. The undersigned further certifies that (a) the 2019 Project improvements to be acquired have been completed in accordance with the plans and specifications therefore; (b) the 2019 Project improvements are constructed in a sound workmanlike manner and in accordance with industry standards; (c) the purchase price to be paid by the District for the 2019 Project improvements is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; ( d) such portion of the 2019 Project has been approved by all required regulatory bodies required to approve them; (e) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and/or equipping of the portion of the 2019 Project for which disbursement is made have been obtained from all applicable regulatory bodies; (f) for that portion of the 2019 Project being acquired, the seller bas paid all contractors, subcontractors, and materiabnen that have provided services or materials in connection with the portion of the 2019 Project for which disbursement is made hereby; and (g) upon payment of the disbursement hereby, sufficient amounts will remain on deposit in the 2019 Acquisition and Construction Account to complete the 2019 Project.

[CONSUL TrnG ENGINEER] '


119 S. Monroe Street, Ste. 300 P.O. BOJC 6526

Tallahassee, FL 32314 B50.222.7500

================================= STATEMENT -- --=====-================-------January 31, 2020

TSR Community Development District c/o GMS • CF, LLC




FOR PROFESSIONAL SERVICES RENDERED 12/02/19 ACW Prepare conveyance deeds from WS-TSR to District and District to Pasco County

for Gunn Highway; confer with Liquori and Wilkes regarding same.

12/03/19 AON

12/04/19 ACW

12/05/19 AON

12/06/19 AON

12/12/19 AON

Confer with Liquori and Wilkes regarding requisitions; review Items regarding same.

Confer with Wilkes, Liquori and Flint regarding acquisition of infrastructure.

Confer with Liquori and Wilkes regarding requisitions 1 and 2.

Confer with WIikes, Liquori and Flint regarding conveyance of Gunn Highway.

Record Gunn Highway conveyance; confer with Liquori and Wilkes regarding conveyance to Pasco County.


MATTER SUMMARY

Willson, Alyssa C.

TOTAL FEES


BILUNG SUMMARY

Willson, Alyssa C.

TOTAL FEES


2.90 hrs 250 /hr

2.90 hrs 250 /hr


a.so hrs

0.80 hrs

0.30 hrs

0.40 hrs

0.20 hrs

0.40 hrs

$725.00

$725.00

$725.00

$725.00

$725.00

$725.00

$725.00

SECTIO N C

Consideration: $10. 00 Documentary Stamps: $. 70

Prepared by and when recorded return to:

Donna J. Feldman, Esq. FELDMAN & MAHONEY, P.A. 2240 Be11eair Road Suite 210 Clearwater, Florida 33764

Folio No.: 20-26-17-0070-0B 100-0000

SPECIAL WARRANTY DEED

TIDS SPECIAL WARRANTY DEED ("Deed") is made this_ day of __ _ _, 2020, by WS-TSR, LLC, a Delaware limited liability company ("Grantor"), whose address is 660 Steamboat Road, Third Floor, Greenwich, CT 06830, in favor of TSR COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes ("Grantee"), whose address is 135 W. Central Blvd., Suite 320, Orlando, Florida 32801.

WITNESSETH, that Grantor, for and in consideration of the sum of Ten and 00/100 Dollars ($10.00), and other valuable consideration, lawful money of the United States of America, to it in hand paid by Grantee, the receipt whereof is hereby acknowledged, has granted, bargained, sold and conveyed to Grantee, its successors and assigns forever, all of the following described land in Pasco County, Florida ("Property"):

That certain real property which is more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference.

Together with all appurtenances thereunto appertaining, and all fixtures and improvements located thereon.

TO HA VE AND TO HOLD the Property, together with the appurtenances, unto Grantee, its successors and assigns, in fee simple forever. By acceptance hereof, Grantee acknowledges its responsibility for maintenance and operation of the Property.

This conveyance is subject to: (a) governmental requirements and restrictions (including, without limitation, zoning and land use ordinances); and (b) all easements, covenants, conditions, restrictions, reservations and other matters of record; however, reference hereto will not operate to reimpose the same.

THIS IS A CONVEYANCE OF PROPERTY TO A COMMUNITY DEVELOPMENT DISTRICT FOR DRAINAGE, LANDSCAPE, OPEN SPACE, ACCESS, AND UTILITY PURPOSES, AS APPLICABLE. NO CONSIDERATION HAS BEEN DELIVERED FOR TIDS TRANSFER; THEREFORE, ONLY MINIMUM DOCUMENTARY STAMP TAXES ARE DUE.

Subject to the matters noted in this Deed, Grantor does hereby warrant title to the Property, and will defend the same against the lawful claims ofall persons claiming by, through or under Grantor, but against none other.

Granter warrants that Grantor has complied with the provisions of Section 196.295, Florida Statutes.

[Signatures on Following Pages.]

2

[Grantor's Signature Page - Special Warranty Deed]

IN WITNESS WHEREOF, Grantor has executed this Deed as of the date first above written.

Signed, sealed and delivered in the presence of:

Print Name: ----- -----

Print Name: - - --- -----

STATE OF FLORIDA COUNTY OF OSCEOLA

WS-TSR, LLC, a Delaware limited liability company

By: Reed Berlinsky, Authorized Signatory

The foregoing instrument was acknowledged before me by means of □ physical presence or □ online notarization, this __ day of __ _ _ ~ 2020, by Reed Berlinsky, as Authorized Signatory of WS-TSR, LLC, a Delaware limited liability company, on behalf of the company, who (check one) □ is personally known to me or □ has produced a ___ _ ___ __ _ _ as identification.

Notary Public, State of Florida My Commission Expires: Affix Notary Seal Below:

[Signatures Continued on Following Page]

3

{Grantee's Signature Page to Special Warranty Deed]

ACCEPTED BY GRANTEE:

Signed, sealed and delivered in the presence of:

Print Name: ____ ____ _

Print Name: ---- -- - - -

STATE OF FLORIDA COUNTY OF ___ __ _

TSR COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes

By: ____ ____ _ ___ __ _ Printed Name: ----- - --- -- -Title: - ------ -- - --- --

The foregoing instrument was acknowledged before me by means of □ physical presence or □ online notarization, this __ day of ____ ~ 2020, by __ _ ___ _ __ ., as ____ ____ of the TSR Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, on behalf of said entity, who (check one) □ is personally known to me or □ has produced a ___ _ ___ __ __ as identification.

4

Notary Public, State of Florida My Commission Expires: Affix Notary Seal Below:

EXHIBIT "A"

Lee:al Descri ption of the Property

TRACT B-1 Starkey Ranch Parcel A, according to the plat thereof, recorded as Plat Book 78, Pages 6 through 11, inclusive, of the public records of Pasco County, Florida.

5

.· SECTIO N V

SECTIO N A

RESOLUTION 2020-09

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE TSR COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN INTERNAL CONTROLS POLICY CONSISTENT WITH SECTION 218.33, FLORIDA STATUTES; PROVIDING AN EFFECTIVE DATE.

WHEREAS, the TSR Community Development District (the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Pasco County, Florida; and

WHEREAS, consistent with Section 218.33, Florida Statutes, the District is statutorily required to establish and maintain internal controls designed to prevent and detect fraud, waste, and abuse as defined in Section 11.45(1), Florida Statutes; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets; and

WHEREAS, to demonstrate compliance with Section 218.33, Florida Statutes, the District desires to adopt by resolution the Internal Controls Policy attached hereto as Exhibit A.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TSR COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The attached Internal Controls Policy attached hereto as Exhibit A is hereby adopted pursuant to this Resolution.

SECTION 2. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED THIS 11th DAY OF MARCH, 2020.

ATTEST:

Secretary/ Assistant Secretary


Chairman, Board of Supervisors

1

1. Purpose.

EXHIBIT "A"

TSR COMMUNITY DEVELOPMENT DISTRICT INTERNAL CONTROLS POLICY

1.1. The purpose of this internal controls policy is to establish and maintain internal controls for the TSR Community Development District.

1.2. Consistent with Section 218.33(3), Florida Statutes , the internal controls adopted herein are designed to:

1.2.1. Prevent and detect Fraud, Waste, and Abuse (as hereinafter defined).

1.2.2. Promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

1.2.3. Support economical and efficient operations.

1.2.4. Ensure reliability of financial records and reports.

1.2.5. Safeguard Assets (as hereinafter defined).

2. Defmitions.

2.1. "Abuse" means behavior that is deficient or improper when compared with behavior that a prudent person would consider a reasonable and necessary operational practice given the facts and circumstances. The term includes the misuse of authority or position for personal gain.

2.2. "Assets" means District assets such as cash or other financial resources, supplies, inventories, equipment and other fixed assets, real property, intellectual property, or data.

2.3. "Auditor" means the independent auditor (and its employees) retained by the District to perform the annual audit required by state law.

2.4. "Board" means the Board of Supervisors for the District.

2.5. "District Management" means (i) the independent contractor (and its employees) retained by the District to provide professional district management services to the District and (ii) any other independent contractor (and its employees) separately retained by the District to provide amenity management services, provided said services include a responsibility to safeguard and protect Assets.

2

2.6. "Fraud" means obtaining something of value through willful misrepresentation, including, but not limited to, intentional misstatements or intentional omissions of amounts or disclosures in financial statements to deceive users of financial statements, theft of an entity's assets, bribery, or the use of one's position for personal enrichment through the deliberate misuse or misapplication of an organization's resources.

2. 7. "Internal Controls" means systems and procedures design:ed to prevent and detect fraud, waste, and abuse; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets.

2.8. "Risk" means anything that could negatively impact the District's ability to meet its goals and objectives. The term includes strategic, financial, regulatory, reputational, and operational risks.

2.9. "Waste" means the act of using or expending resources unreasonably, carelessly, extravagantly, or for no useful purpose.

3. Control Environment.

3.1. Ethical and Honest Behavior.

3.1.1.

3.1.2.

3.1.3.

4. Risk Assessment.

District Management is responsible for maintaining a work environment that promotes ethical and honest behavior on the part of all employees, contractors, vendors and others.

Managers at all levels must behave ethically and communicate to employees and others that they are expected to behave ethically.

Managers must demonstrate through words and actions that unethical behavior will not be tolerated.

4.1. Risk Assessment. District Management is responsible for assessing Risk to the District. District Management's Risk assessments shall include, but not be limited to:

4.1.1. Identifying potential hazards.

4.1.2. Evaluating the likelihood and extent of harm.

4.1.3. Identifying cost-justified precautions and implementing those precautions.

3

5. Control Activities.

5.1. Minimum Internal Controls. The District hereby establishes the following minimum Internal Controls to prevent and detect Fraud, Waste, and Abuse:

5.1.1. Preventive controls designed to forestall errors or irregularities and thereby avoid the cost of corrections. Preventive control activities shall include, but not be limited to, the following:

5 .1.1.1. Identifying and segregating incompatible duties and/or implementing mitigating controls.

5 .1.1.2. Performing accounting functions in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

5.1.1.3. Requiring proper authorizations to access and/or modify accounting software.

5.1.1.4. Implementing computerized accounting techniques ( e.g. to help identify coding errors, avoid duplicate invoices, etc.).

5.1.1.5. Maintaining a schedule of the District's material fixed Assets.

5.1.1.6. Maintaining physical control over the District's material and vulnerable Assets (e.g. lock and key, computer passwords, network firewalls, etc.).

5 .1.1. 7. Retaining and restricting access to sensitive documents.

5.1.1.8. Performing regular electronic data backups.

5 .1.2. Detective controls designed to measure the effectiveness of preventive controls and to detect errors or irregularities when they occur. Detective control activities shall include, but not be limited to, the following:

5.1.2.1. Preparing financial reports in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

5.1.2.2. Reviewing financial statements and investigating any material variances between budgeted expenses and actual expenses.

5 .1.2.3. Establishing and implementing periodic reconciliations of bank, trust, and petty cash accounts.

4

5 .1.2.4. Establishing an internal protocol for reporting and investigating known or suspected acts of Fraud, Waste, or Abuse.

5.1.2.5. Engaging in periodic physical inventory counts and compansons with inventory records.

5 .1.2.6. Monitoring all ACH (electronic) transactions and the sequencing of checks.

5.2. Implementation. District Management shall implement the minimum Internal Controls described herein. District Management may also implement additional Internal Controls that it deems advisable or appropriate for the District. The specific ways District Management implements these minimum Internal Controls shall be consistent with Generally Accepted Accounting Principles (GAAP) and otherwise conform to Governmental Accounting Standards Board (GASB) and American Institute of Certified Public Accountants (AI CPA) standards and norms.

6. Information and Communication.

6.1. Information and Communication. District Management shall communicate to its employees (needing to know) information relevant to the Internal Controls, including but not limited to any changes to the Internal Controls and/or changes to laws, rules, contracts, grant agreements, and best practices.

6.2. Training. District Management shall regularly train its employees (needing the training) in connection with the Internal Controls described herein and promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

7. Monitoring Activities.

7.1. Internal Reviews. District Management shall internally review the District's Internal Controls at least once per year. In connection with this internal review, District Management shall:

7 .1.1.1. Review its operational processes.

7.1.1.2. Consider the potential risk of Fraud, Waste, or Abuse inherent in each process.

7.1.1.3. Identify the controls included in the process, or controls that could be included, that would result in a reduction in the inherent risk.

7.1.1.4. Assess whether there are Internal Controls that need to be improved or added to the process under consideration.

5

7.1.1.5. Implement new controls or improve existing controls that are determined to be the most efficient and effective for decreasing the risk of Fraud, Waste or Abuse.

7.1.1.6. Train its employees on implemented new controls or improvements to existing controls.

7 .2. External Audits and Other Reviews. Audits and other reviews may be performed on various components of the District's Internal Controls by the Auditor consistent with Government Auditing Standards (GAS). Audits may identify material deficiencies in the Internal Controls and make recommendations to improve them. District Management shall communicate and cooperate with the Board and the Auditor regarding the potential implementation of Auditor recommendations.

Specific Authority: §§ 190.011(5), 218.33(3), Florida Statutes Effective date: _______ _ , 2020

6

SECTIO N 8

FIRST AMENDMENT TO THE LEISURE FACILITY AGREEMENT

This First Amendment to the Leisure Facility Agreement (" Amendment") is made as of January 1, 2020 by and between TSR Community Development District ("Client") and WTS International, Inc. with reference to the following:

RECITALS

WHEREAS, Client and WTS entered into that certain Leisure Facility Agreement (" Agreement'')

dated October 1, 2016; and

WHEREAS, on October 21, 2019, WTS International, Inc. converted from a corporation to a Delaware limited liability company named WTS International, LLC ("WTS") and, upon such conversion, the rights and obligations of WTS International, Inc. became vested in WTS; and

WHEREAS, Client and WTS desire to amend the Agreement in accordance with this Amendment.

NOW, THEREFORE, in consideration of the mutual promises made herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties do hereby agree to amend the Agreement as follows:

1. Effective January 1, 2020, WTS's monthly Management Fee shall be Two Thousand Two Hundred Twenty-Five Dollars ($2,225.00), which now includes a Three Hundred Dollar ($300.00) fee for WTS to provide porter services on Facility grounds.

2. Exhibit A to the Agreement is hereby amended to include the following additional service:

"Porter Services WTS will provide one porter at part-time status of 25 hours per week, to be engaged at least four days per week. Porter Services will include trash pickup and disposal from all CDD parks, green spaces and common areas, and general cleaning in the parks, pools and other COD buildings and amenities. Light maintenance such as painting, minor building, playground and pavilion repairs will be addressed on an as needed basis and upon mutual agreement of WTS and Client. Weekly audits will be completed to identify potential maintenance and repair projects."

3. Exhibit B to the Agreement is hereby amended to include this $300.00 fee for porter services.

4. Except as amended herein, all remaining terms and conditions of the Agreement, without limitation, shall remain the same and the same are hereby adopted, reaffirmed and incorporated as if restated herein.

5. This Amendment may be executed in several counterparts, each of which will be deemed an original but all of which together will constitute one and the same instrument.

Page 1 of 2

IN WITNESS WHEREOF, Client and WTS have caused this Amendment to be signed as of the date first written above.

TSR Community Development District WTS International, LLC

By: ----- ---- By: - --- - --- -

Name: Name:

Title: Title:

Page 2 of 2

SECTIO N C

SmartTech ID Company, Inc 3959 Van Dyke Road # 150

Lutz, FL 33558 US

(813)852-2010

Estimate ADDRESS SHIP TO Starkey Ranch/ TSR - COD

2500 Heart Pine Avenue

Odessa, FL 33556

Starkey Ranch/ TSR - CDD 2500 Heart Pine Avenue

Odessa, FL 33556 Attn.: Amy Finotti-Marin

SHIP VIA SmartTech ID Tech

ACTIVITY

Product:EVO PRIM SIMPLEX Evolis Primacy Expert Simplex (Single-Side) ID Card PrinterUSB & Ethernet Connectivity, Single-Side Printer Mag ISO Dual Hi-Co/Lo-Co Magnetic Stripe Encoder Three Year - Evolis Factory Depot Warranty. STID P/N: DR0000H1 MP MSRP : $ 1990.00

EVO AAA800F5R Evolis YMCKO Ribbon, 300 Ct MSRP : $ 95 .00

STIDACL001 Evolis Zenius & Primacy Regular Cleaning Kit

STID DELIVEY SmartTech ID Delivery, Installation and Training of Printer with Certified STID Evolis Trained Tech - Included

Terms: Net 20

Note: Evolls has a Trade-In, Trade-Up printer program. If you

purchase a single-sided Evolls Primacy printer and trade-in your old ID

card printer, you will receive a $110.00 STID credit.

TOTAL

SMARllECH iD [email protected] I 813-852 a2010 I www.smarttechict com

ESTIMATE# 030320-SR_EPSS

DATE 03/03/2020

EXPIRATION DATE 04/03/2020

QTY

1

RATE

1,555.00

66.50

16.75

0.00

AMOUNT

1,555.00

66.50

16.75

0.00

$1,638.25

Accepted By Accepted Date

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SECTIO N D

RESOLUTION 2020-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TSR COMMUNITY DEVELOPMENT DISTRICT EXPRESSING ITS INTENT TO OPERATE AND MAINTAIN THE WATER MANAGEMENT SYSTEM; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the TSR Community Development District ("District") was established by the Pasco County, pursuant to Ordinance 14-14 and the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), and is validly existing under the Constitution and laws of the State of Florida; and

WHEREAS, the Act authorizes the District to plan, finance, construct, operate and maintain certain infrastructure including, but not limited to, water management system improvements within or without the boundaries of the District; and

WHEREAS, the District's improvement plan contemplated the design, construction and/or acquisition, operation and maintenance of certain water management system improvements by the District; and

WHEREAS, at the time the District was established it was intended that the District would operate and maintain the portion of the water management system permitted by the U. S. Army Corps of Engineers, see attached Permit No. specifically identified in Exhibit A attached hereto and incorporated by reference herein (the "Water Management System"); and

WHEREAS, the Board of Supervisors of the District desires to express its intent to accept the transfer of permits referenced in Exhibit A, and acknowledgment to be bound by the terms and conditions of such permits, and to operate and maintain the Water Management System.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TSR COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. INCORPORATION OF RECITALS. All of the above representations, findings and determinations contained above are recognized as true and accurate, and are expressly incorporated into this resolution.

SECTION 2. OPERATION AND MAINTENANCE OF WATER MANAGEMENT SYSTEM. The Board of Supervisors of the District hereby expresses its intent to accept the transfer of permits referenced in Exhibit A, and acknowledgement to be bound by the terms and conditions of such permits, and to operate and maintain the Water Management System. Nothing herein shall predispose or be deemed to determine the means, manner or apportionment of any special assessments, benefit special assessments or maintenance special assessments that may be imposed to fund such operations or maintenance.

1

SECTION 3. SEVERABILITY. If any section or part of a section of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the TSR Community Development District.

PASSED AND ADOPTED this 11th day of March, 2020.

ATTEST:

Secretary/ Asst. Secretary


ChairmanNice Chairman

2

Exhibit A

United States Army Corps of Engineers Permit Number:

SAJ-2005-05294 (SP-TEii)

3

SELF-CERTIFICATION STATEMENT OF COMPLIANCE

Permit Number: SAJ-2005-05294 (SP-TEH)

Permittee's Name & Address (please print or type): W S-T S ll ; LL C. '· A->h~•. l_,.c.~ 'ic.,-\~"-S\_.'1

' 11.. \ '1 -K~"'+vc. k 'l Ave ..

Telephone Number:. __________ 5_+_._C._\_'1_...,_d ... ,_~_L __ 3_ ~-=-tJ~b:..1.L.· __

Location of the Work: /Vor-r£.t •f SR~ >' W~~I- ~ $..,1\.c.etc..1,l JE,,,.f ....,'t '

f '4. S £ c, C.o ~-l..

Date Work Started: A:,pr i\ \ 1 '2DI Co Date Work Completed: .Jo,..v'\. \ S > 2o 2-9

PROPE~TY-1S. INAC¢l:S$1BLE W(THOUT PRIP. R N9TIF~ A tiON: YES . NO K TO $:CHl;:DULE AN tNSPECTIQN P~EA~I: CONTACr ~ r •'°'-(\ YA t'\ ,. c:.~ AT s r3 ~ 5 3 s311 1<100 1

Description of the Work (e.g. bank stabi lization, residentia! or commercial filling, docks, dredging, etc.): P..<"s••'s-"":be-\ 6 · \\,'r,,,") / fl.,G.<A Cc-cui" °J-'"

Acreage or Square Feet of Impacts to Waters of the United States: __ /_._'-_13_"'-C. __ • __ _

Describe Mitigation completed (ifapplicable): f ~, c"'-a. ~ a.cl .-v\.i~ 'l c...~-.. "'

b"-" ~ C.C""<. J i h

Describe any Deviations from Permit (attach drawing(s) depicting the deviations) :

IV ,4-

I certify that all work, and mitigation (if applicable) was done in accordance with the limitations and conditions as described in the permit. Any deviations as described above are depicted on the attached drawing(s).

Signature of Pennittee

Full Name of Permittee (printed or typed)

Date

USACE PERMIT SAJ-2005-05294 (SP-TEH) •• ATTACHMENT 4 •• Page 1 of 1

PERMIT NUMBER: SAJ-2005-05294 (SP-TEH) PERMITTEE: WS-TSR, LLC PAGE 9 of 10

When the structures or work authorized by this permit are still in existence at the time the property is transferred, the terms and conditions of this permit will continue to be binding on the new owner(s) of the property. To validate the transfer of this permit and the associated liabilities associated with compliance with its terms and conditions, have the transferee sign and date below.

(TRANSFEREE-SIGNATURE) (DATE)

I '3 S- W, Gt." ~J. 8 \ ~ ~ . <;~ ~ K 3 2 o (ADDRESS)

(CITY, STATE, AND ZIP CODE)

SELF-CERTIFICATION STATEMENT OF COMPLIANCE

Permit Number: SAJ-2006-05294 (SP-TEH)

Permittee's Name & Address (please print or type): ______________ _

Telephone Number: ________________________ _

Location of the Work: -------------------------

Date Work Started:. _________ Date Work Completed: ________ _

Description of the Work (e.g. bank stabilization, residential or commercial filling, docks, dredging, etc.):. ___________________________ _

Acreage or Square Feet of Impacts ~o Waters of the United States: ________ _

Describe Mitigation completed (if applicable): ________________ _

.. Describe any Deviations from Permit (attach drawing(s) depicting the deviations):

I certify that all work, and mitigation (if applicable) was done in accordance with the limitations and conditions as described in the permit. Any deviations as described above are depicted on the attached drawing(s).

Signature of Permittee

Full .Name of Permittee (printed or -typed)

Date

USACE PERMIT SAJ-2005-05294 (SP-TEH) ~ ATTACHMEN T 4 •• Page 1 of 1

PERMIT NUMBER: SAJ-2005-05294 (SP-TEH) PERMITTEE: WS-TSR, LLC PAGE 9 of 10

When the structures or work authorized by this permit are still in existence at the time the property is transferred, the terms and conditions of this permit will continue to be binding on the new owner(s) of the property. To validate the transfer of this permit and the associated liabilities associated with compliance with its terms and conditions, have the transferee sign and date below.

(TRANSFEREE-SIGNATURE) (DATE)

(NAME-PRINTED)

(ADDRESS)

(CITY, STATE, AND ZIP CODE)

SECTIO N E

Contractor: DOWN TO EARTH

Address: PO BOX 738 TANGERINE, FL 32777

Phone: 352-385-7227 Fax: 352-385-7229

Contact: MICHAEL MOSLER II Emall: MMOSLER @DOWN2EARTHINC.COM

2020 2020 2020 JAN FEB MAR

GENERAL SERVICES (Schedule A) 20,626 20,626 26,519

GENERAL SERVICES (Schedule A) 9,293 9,293 11,948 (Retention Pond Mowing) TURF CARE (Schedule B) 2,947 2,947 6,630

TREE/SHRUB CARE (Schedule C) 2,593 6,679 2,593

BED DRESSING (Schedule D) 0

15 041 Bales Pine Straw 15,041

PALM TRIMMING (Schedule D)

23Sabal

IRRIGATION MAINT. (Schedule E) 4,365 4,365 4,365

291 Number of Zones 291 291 291

TOTAL FEE PER MONTH: $3.9.,823 $43,!109 $52,055

EXHIBIT 2 - FEE SUMMARY

2020 2020 2020 2020 APRIL MAY JUN JUL

26,519 26,519 26,519 26,519

11,948 11,948 11,948 11,948

2,947 11,786 2,947 6,630

2,593 2,593 2,593 2,593

4,365 4,365 4,365 4,365 291 291 291 291

$48,371 $57,211 $48,371 $52,055

2020 2020 AUG SEP

26,519 26,519

11,948 11,948

6,630 2,947

2,593 2,593

230

4,365 4,365 291 291

$52,285 $48,371

Property: TSR COD TSR COD Village 1

Address : 219 E. Livingston St Orlando, FL 32801

Phone : 407-841-5524

Contact : George Flint, GMS Central Florida Email: Dates: 10/1/19 through 9/30/22

2019 2019 2019 OCT NOV DEC TOTAL

26,519 20,626 20,626 $294,658

11,948 9,293 9,293 $132,750

2,947 6,630 2,947 $58,932

6,679 2,593 2,593 $39,288

$0

$230

4,365 4,365 4,365 $52,380 291 291 291

$52,457 $,Q,506 $39,823 $578,238

)Flat Fee Schedule $48,186 I $48,1~ l $48,18& l $48,186 I $48,t8s I $48,1ss I $48,1ss I $4s ,1ss I $48,186 I $48,186 I $48,186 I $48,186 $578,238

Initials _____ _


Address: PO BOX 738 TANGERINE, FL 32TT7

Phone: 352-385-7227 Fax: 352-385-7229

Contact: MICHAEL MOSLER II Email: [email protected]

2020 2020 2020 JAN FEB MAR


GENERAL SERVICES (Schedule A) 1,969 1,969 2,531 !(Retention Pond Mowin!I) TURF CARE (Schedule B) 1,368 1,368 3,079

TREE/SHRUB CARE (Schedule C) 1,204 3,102 1,204


9640 Bales Pine Straw 9640


21 Sabal

IRRIGATION MAINT. (Schedule E) 2,595 2,595 2,595


TOTAL FEE PER MONTH: $16,714 $18,612 $21,724


2020 2020 2020 2020 APRIL MAY JUN JUL

12,315 12,315 12,315 12,315

2,531 2,531 2,531 2,531

1,368 5,473 1,368 3,079

1,204 1,204 1,204 1,204

2,595 2,595 2,595 2,595 173 173 173 173

$20,014 $24,118 $20,014 $21,724

2020 2020 AUG SEP

12,315 12,315

2,531 2,531

3,079 1,368

1,204 1,204

210

2,595 2,595 173 173

$21,934 $20,014

Property: TSR COD TSR COD VIiiage 2

Address: 219 E. Livingston St. Orlando, FL 32801

Phone: 407-841-5524

Contact: George Flint, GMS Central Florida Email: Dates: 10/1/19 through 9/30/22


12,315 9,578 9,578 $136,832

2,531 1,969 1,969 $28,125

1,368 3,079 1,368 $27,366

3,102 1,204 1,204 $18,244

$0

$210

2,595 2,595 2,595 $31,140 173 173 173

$21,911 $111,425 $16,714 $241,917

i Flat Fee Sc.hedule s20 ,1so I s2 Q,1so I s20,1so ! s20,1so I s20,150 I s20,150 I s20,1so I s 20,1so I s20,1s0 I s20,150 I s20,1so $20,160 ~241,917

Initials ___ _



Phone: 352.;185-7227 Fax : 352.;!85-7229

Contact : MICHAEL MOSLER II Emall: MMOSLEB@DOWN2EARTHINC QOM

GENERAL SERVICES (Schedule A)

GENERAL SERVICES (Schedule A) Retention Pond MowlnQ)

TURF CARE (Schedule 8)

1 t<EE/SHRUB CARE (Schedule C)

BED DRESSING (Schedule D)

3833 Bales Pine Straw


IRRIGATION MAINT. (Schedule E)

58 Number of Zones

TOTAL FEE PER M_ONTH:

iFlat Fee Scl!edula Deductions

Revised Flat Fee Schedule

2020 JAN

2,265

3,122

324

285

840 58

$6,836

$8,152 $1,761 $6,391

2020 FEB

2,265

3,122

324

734

840 58

$7,284

$8,152 $1,761 $6,391

2020 MAR

2,913

4,014

728

285

0 3,833

840 58

$8,779

$8,152 $1,761 $6,391

2020 APRIL

2,913

4,014

324

285

840 58

$8,375

$8,152 $1,761 $6,391

EXHIBIT 2 • FEE SUMMARY

2020 MAY

2,913

4,014

1,295

285

840 58

$9,346

$!._ 152 $1,761 $6,391

2020 JUN

2,913

4,014

324

285

840 58

$8,375

$8,152 $1,761 $6,391

2020 JUL

2,913

4,014

728

285

840 58

$8,779

$8,152 $1,761 $6,391

2020 AUG

2,913

4,014

728

285

840 58

$8,779

$8,152 $1;161 $6,391

2020 SEP

2,913

4,014

324

285

840 58

$8,375

$8,152 $1,761 $6,391

Property: TSR CDD TSR CDD VIiiage 3

Address: 219 E. Livingston SI Orlando, FL 32801

Phone: 407-841 -5524

Contact: George Flint. GMS Central Florida Email: Dates: 10/1/19

2019 OCT

2,913

4,014

324

734

840 58

$8,824

$8,152 $1,761 $6,391

2019 NOV

2,265

3,122

728

285

840 58

$7,240

$8,152 $1,761 $6,391

through 9/30/22

2019 DEC

2,265

3,122

324

285

840 58

$6,836

$8,152 $1,761 $6,391

TOTAL

$32,364

$44,596

$6,473

$4,315

$0

$0

$10,080

$9'.f,828

$9.7,828 $21,137 $76,691

lnltials _ _ _ _



Phone: 352-385-7227 Fax: 352-385-7229

Contact: MICHAEL MOSLER 11 Email: MMOSLER@DOWN2EARTHINC .COM

2020 2020 2020 JAN FEB MAR


GENERAL SERVICES (Schedule A) 422 422 542 I/Retention Pond Mowing ) TURF CARE (Schedule B) 335 335 754

TREE/SHRUB CARE (Schedule C) 295 760 295


3 500 Bales Pine Straw 3,5()0


IRRIGATION MAINT. (Schedule E) 810 810 810



!Flat Fee Schedule $5,038 $5,038 $5,038


2020 2020 2020 2020 APRIL MAY JUN JUL

3,018 3,018 3,018 3,018

542 542 542 542

335 1,341 335 754

295 295 295 295

810 810 810 810 54 54 54 54

$5,001 $6,007 $5,001 $5,420

$5,038 $5,038 $5,018 $5,038

2020 2020 AUG SEP

3,018 3,018

542 542

754 335

295 295

810 810 54 54

$5,420 $5,001

$5,038 $5~038

Property: TSR CDD Village 2 Down Town

Address: 219 E. Livingston St Orlando, FL 32801

Phone: 407~1-5524



3,018 2,347 2,347 $33,532

542 422 422 $6,026

335 754 335 $6,706

760 295 295 $4,471

$0

$0

810 810 810 $9,720 54 54 54

$5,466 $4,629 $4,209 $6q,455

$5,0,38 $5,0~8 $5,038 $6(!,455

Initials ___ _



Phone : 352-385-7227 Fax: 352-385-7229

Contact: MICHAEL MOSLER II Email: [email protected]

2020 2020 2020 JAN FEB MAR


GENERAL SERVICES (Schedule A) 536 536 689 ' Retention Pond Mowing) TURF CARE (Schedule B) 355 355 799

TREE/SHRUB CARE (Schedule C) 313 805 313


836 Bales Pine Straw 836


Sabal

IRRIGATION MAINT. (Schedule E) 675 675 675



(Flat Fee S.ch.edule $5,258 $5~58 $5,258

EXHIBIT 2 • FEE SUMMARY

2020 2020 2020 2020 APRIL MAY JUN JUL

3,196 3,196 3,196 3,196

689 689 689 689

355 1,421 355 799

313 313 313 313

675 675 675 675 45 45 45 45

$5,227 $6,293 $5,~7 $5,671

$5,258 $5,258 $5,258 $5~58

2020 2020 AUG SEP

3,196 3,196

689 689

799 355

313 313

675 675 45 45

$5,671 $5,227

$5,258 $5,258

Property: TSR COD Rangeland Blvd. West

Address: 219 E. Livingston St. Orlando, FL 32801

Phone: 407-841-5524



3,196 2,486 2,486 $35,514

689 536 536 $7,650

355 799 355 $7,103

805 313 313 $4,735

$0

$0

675 675 675 $8,100 45 45 45

$5,720 $4,808 $4,364 $63,102

$5,258 $5,258 $5,258 $~.1()2

Initials _ _ _ _

LANDat::;APE & IIUHGATION

Landscape Maintenance Proposal

Attl1:

Submitted By: 'President:

TSR Commuru'ty Development District c/o George Flirtt 135 W. Central Boulevard-Suite 320 Orlando, Florida 3280 l

SSS Dow11 To Earth Opco LLC Michael Mosler II

TSR COMMUNITY DEVELOPMENT DISTRICT VILLAGE3

--------------------------------------.--.. ---. .. -·. ·-·--------·------·-Landscape Maintenance Addendum

TSR CDD VILLAGE 3 .

Bask -Maintenance

Irrigation Inspecti()n

Fertilization/Pest Control

D.EDUCTION

Total Annually Total Monthly


J:fY: _______ _ ITS: ______ _

Ownet~s Signature

1-20,1020

$ -,16,909.60 Annually

$ -1,690.96 Annually

$ - 2,536.44 Ann1,1,ally

$ - 21,137 .oo $ -.1,761.42

$SS Down To Earth Opco LLC

BY; MichaelMosledI ITS: President

SSSDown 'ToEarth Opco LLC

LANDSCAPE 8 IRRIGATION

TSRCOIVIMUNITY DEVELOPMENT DISTRICT VILLAGE 3

IRRIGATED "TURF 61,475.00 $1.50 $10,245.83 .BERMUDA 0.00 0.00 $5.00 _ $0.00

N-IRRIGATED TlJRF 44;554.00 4,950.44 $0.75 $3,7.12.83 BEDSPACE 12,895.00 1,432,78 $3.00 $4,298.33

fRRiGAt10N ZONES 16, 12 $15.00 $2~880.'00

SECTIO N F

EXHIBIT 2 - FEE SUMIIIIARY

Contracto,r: DOWN 're EARl:H

Add~$: P(> aq~ 738 TANGERINE, FL 32T:l7

Phone: 352-385-7227 Fax: 352-385,7229

Conta'ct MICHAEL MOSLE_R u Email: MMQ§[email protected]

2020 2020 · 2020 2020 JAN FEB MAR APRIL

_GENERAL SERVICES (Schedule.A} 3,543 3;543 4,253 : 4;253

GISN.ERAL SERVIC_ES (Schedule Al 536 536 689 689 (Rete11tlon Pond .Mowing) T!JRFCARE (Schedule B) 355 355 7$9 355

TREEISHRUB CARE (Schedule, C) 313 805 313 313

BED DRESSING (Schedule Dl 0

836.Sales Pine Straw 836

PALM TRIMMING (SchedQle ti)

Sabai 1.RRIGATION. MAINT; (Schedµle El ll1!5 885 8115 885

59 iVumberofZ.ones 59 59 59 59

TOTAL FE!; P!::R MONTH: $5,631 $$,123 $6,938 $6,494

2020 2020 2020 MAY JUN JU_L

4;253 4,253 4,253

689 689 689

1,421 355. 799

313 313 31.3

88_5 885 ·ass 59 59 59

$7,559 $6,494 $$,938

2()20 2020 AUG SEP

4,253 4,253

689_ 6B9

799 _355

313 31.3

885 885 59 59

$6,938 $6,494

Property! TSR CDD Rati~eland Blv(I. West_

Address: 219 E. Llvlhgston St. Orlando,. FL 32801

Pt.one: 407\-1!41•5524

c;:ont;!ct: Ge<>rne Filnt,_ GMS Central Florida Email: ---Dates; 10/1/2019 through 9/30/2022

2019 2019 2019 OCT N_OV D_EC TOTAL

4,253 3;543 3,543 $48;192

689 536 536 $7,650

355 799 35_5 $7,103'

805 31_3 313 $4;735

$0

$0

88S 885 8B5 $10;620 59 59 59

$6,986 $1i,075 $!i,631 $78,300

(Fl~ Fee Sched.ute $6,525 I ss,525 l s.6,525 I $$,52.s I H,52s I _ ss.s2s I ss,!i25 I $6,s 2s I ss,525 I s.s,szs I s&.~5 $6,525 §78.1300

lniti~ls __ ____ _

EARTH LANDSCAPE & IRRIGATION


Attn~

Sut)l'nitted By: , ) Pre sf dent:

TSR Community Development District c/o Governmental Management Services 19337 Shumard Oak Drive; Suite l 01 Land O; Lakes, FL 34638

Down To Earth Michael Mosler II

Starkey Ranch CDD- CREDIT -- -- . --- . . ---------.------- . . . . ---- . . ·-- -i i. ___ ..,, ________ , __________ _

2./ 17/20:!IJ

Landscape Maintenance Addendum

Rangeland West - Bahia Area Removal

Bahia Area Credit (From Original Contract Oct. 1, 2019 - Sept. 30, 2022)

Total Annually Total Monthly

Effective aJ of March l , 2020

TSR Community D~velopmeiit District

BY: ___ ___ _ _ ITS: _______ _

Signature Date

-$ 3,457;83

-$3,457.83 -$ 288.15

BY: Michael.Mosler II ITS: President

Signature

Annually

Date

I j

LANDSCAPE 8- IRRIGATION


Attn:

Submitted By: President:

TSRCommunity Development District c/o Governmental Management Service$ I 9337 Shumard Oak Drive, Suite 101 Land O'Lakes, FL 34638

Down To Earth Michael Mosler iI

Starkey Ranch CDD -Addendum • • - - - ---- - .. ----- . ' . ' ' ii-" ' ----- ' ' ---- · --- ·' ---- · ·-------------

2/17/2020

Landscape Maintenance Adden~um

Rangeland West - New added Bed Areas to reP.lace Bahia

Basic Maintenance

Irrigation Inspe~tion

.Fertilization/Pest Control

Additional I.terns M'ul~h·· Pin.e$traw

Grand Total Annually Grand Total Monthly

4" Seasonal Annual$ (4 times/year) Palm 'l'timnthig


BY: --------ITS: _______ _

Si' ature Date

.$ 15,l98.38 Annually

S 1;492.52 Annually

$ 1,865.66 Annually

$ 18,656.S:6· $ 1,554.71

$45.00 pe.r cubic.yard $6.50 per bale s2.ooeach Up to 15' included Over 15' $35.00 .each

Down To Earth

BY: Michael Mosler Il lTS: President

Signature Date

LANDSCAPES IRRIG ,ATION

STARKEY RAN(;H V4 ,ADDENDUM·~. Rangel~rtd an~ Starkey Blvd 2;1.4.2020

41,494,P0 4,61Q,!l:4 $ 3.50 $-. ,l,6,136 .56 IRRIG4TION ZONES 14 15.00 $ 2,:520.QO

Bahia Delete

! Difference 18,656.56 (3,457.83) 15,198.73 !

IRR

ZONES 0.00 0,00

14.00

Starkey Ranch COD Village 4 New Sections & Bahia Credit Rangeland Blvd & Starkey Blvd Down to Earth 2.14 .2020

Legend

_:,. Untitled Path

- Untitled Polygon

SECTIO N VI

SECTIO N C

SECTIO N 1

I Fund General Fund

Date 1/6/20 1/10/20 1/17/20 1/21/20 1/23/20 1/24/20 2/6/20

2/11/20 2/14/20 2/21/20 2/25/20 2/28/20


Summa rv of Checks

January 3, 2019 to March 3, 2020

Check No.'s 1378-1390 1391-1398 1399-1403 1404-1405 1406-1413 1414-1417 1418-1428

1429 1430-1439 1440-1441

1442 1443-1450

Amount $ 81,542.56 $ 53,136 .05 $ 13,285.83 $ 487.64 $ 362,602 .75 $ 1,507,016 .14 $ 104,861.16 $ 7,537.79 $ 50,850.12 $ 2,348.00 $ 54,544 .00 $ 153,160.17

$ 2,391,372 .21

$ Z,391,372.Zl I

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/04/20 *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR CDD GENERAL FUND

BANK A TSR COD

CHECK VEND# •..•. INVOICE •••••••• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/06/20 00056 12/25/19 81855702 201912 330-53800-48600 12131 RANGELAND-JAN20

BRIGHT HOUSE NETWORKS - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00083 12/27/19 2171 201912 320-53800-49000 CUT DOWN TREES

CHAPMAN LAND SERVICES, LLC

1/06/20 99999 1/06/20 VOID 202001 000-00000-00000 VOID CHECK

******INVALID VENDOR NUMBER******

1/06/20 00013 12/23/19 03433 33 201912 320-53800-43000 12485 LYON PINE LANE

12/23/19 03574 20 201912 320-53800-43000 12401 BERRYPICK TRAIL

12/23/19 22501 23 201912 320-53800-43000 2243 HEART PINE AVE PAV W

12/23/19 23721 96 201912 320-53800-43000 11804 LAKE BLANCHE DR

12/23/19 34412 09 201912 320-53800-43000 12902 BERRYPICK TRL

12/23/19 35482 86 201912 320-53800-43000 2887 HEART PINE AVE

12/23/19 39137 39 201912 320-53800-43000 3122 RIDERS PASS,IRRIG

12/23/19 39845 33 201912 320-53800-43000 11923 RANGELAND BLVD

12/23/19 47288 74 201912 320-53800-43000 3569 BARBOUR TRL,IRRIG

12/23/19 50266 85 201912 320-53800-43000 12474 RANGELAND BLVD

12/23/19 56207 55 201912 320-53800-43000 1671 LONG SPUR,IRRIG

12/23/19 58509 01 201912 320-53800-43000 12401 BERRYPICK TRAIL PAV

12/23/19 66135 11 201912 320-53800-43000 2586 WHITTLER BR

12/23/19 66560 12 201912 320-53800-43000 3095 BARBOUR TRL,IRRIG

12/23/19 67252 38 201912 320-53800-43000 12798 RANGELAND BLVD

12/23/19 67926 28 201912 320-53800-43000 2307 LONG SPUR

12/23/19 76385 82 201912 320-53800-43000 2845 HEART PINE AVE

TSRC TSR KCOSTA

STATUS

*

*

C

*

*

*

*

* * * * *

*

*

*

*

*

* *

*

AMOUNT

212.84

1,350.00

.oo

14.12

14 .12

41.22

16.64

13.73

14 . 87

.24

15.25

13. 61

14. 63

14.75

15.01

14.00

13 .49

14 .63

14 .75

14 .75

PAGE 1

. ••• CHECK ••••• AMOUNT #

212.84 001378

1,350.00 001379

.oo 001380

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/04/20 PAGE 2 *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR CDD GENERAL FUND

BANK A TSR CDD

CHECK VEND# ....• INVOICE ........ EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

12/23/19 79711 52 201912 320-53800-43000 12474 RANGELAND BLVD

12/23/19 80076 07 201912 320-53800-43000 3361 HEART PINE AVE

12/23/19 88479 04 201912 320-53800-43000 2728 WHITTLER BR

12/23/19 90865 24 201912 320-53800-43000 12345 LYON PINE LANE

12/26/19 79567 66 201912 320-53800-43000 11423 RANGELAND BLVD

12/27/19 82589 06 201912 320-53800-43000 4102 NIGHT STAR TRL

DUKE ENERGY - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00110 12/19/19 54413 201912 320-53800-47300 REP HEAD/CONNECTOR/ROTOR

12/19/19 54417 201912 320-53800-47300 REP COUPLING/HEAD/BUBBLER

DOWN TO EARTH LANDSCAPE - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00022 12/19/19 18042 201912 320-53800-46200 INST/PORCH PINESTRAW

EVERGLADES PINESTRAW, INC. - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00036 11/19/19 11671 201911 320-53800-46700 SEMI ANNUAL MONITOR REPRT

ECOLOGICAL CONSULTANTS, INC. - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00001 12/30/19 226 201910 330-53800-48600 GAS FOR GOLF CART

12/30/19 226 201910 330-53800-48600 MAINTENANCE SUPPLIES

12/30/19 226 201910 330-53800-48600 CUNNINGHAM-SPECTRUM

GOVERNMENTAL MANAGEMENT SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/06/20 00026 12/01/19 5828 201912 320-53800-47200 WHITFIELD POOL MNT-DEC19

12/01/19 5843 201912 320-53800-47200 HOMESTEAD POOL MNT-DEC19

SUNCOAST POOL SERVICE

1/06/20 00029 8/31/19 106701 201908 320-53800-47300 RPLC ACC DECODER/SURGE

SUNRISE LANDCARE INC.

TSRC TSR KCOSTA

STATUS

* * *

*

*

*

*

*

*

*

* *

*

* *

*

AMOUNT

15.01

13.11

15.13

14.12

14.75

15.97

.... CHECK .•• . . AMOUNT #

347.90 001381 - - - - - - - - - - - - - - -

641.64

1,373.69

2,015.33 001382 - - - - - - - - - - - - - - -64,167.00

64,167.00 001383 - - - - - - - - - - - - - - -

2,200.00

2,200.00 001384 - - - - - - - - - - - - - - -

114 .67

92.32

429.70

636.69 001385 - - - - - - - - - - - - - - -

895.00

795.00

1,690.00 001386 - - - - - - - - - - - - - - -

1,443.00

1,443.00 001387


BANK A TSR CDD

CHECK VEND# ••••. INVOICE •.•••... EXPENSED TO... VENDOR NAME STATUS DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS

1/06/20 00089 11/20/19 7355 201911 320-53800-46600 * PEST CONTROL-NOV19 SOUTHERN CARE LAWN ANO PEST

1/06/20 99999 1/06/20 VOID 202001 000-00000-00000 C VOID CHECK


1/06/20 00025 12/01/19 RC56618 202001 320-53800-12100 *

1/10/20 00056

MTHLY MANAGEMENT-JAN20 12/01/19 RC56618 202001 320-53800-12100 *

GENERAL LIABILITY INSUR 12/01/19 RC56618 202001 320-53800-12100 *

REGISTRATION SOFTWARE 12/01/19 RC56618 202001 320-53800-12100 *

COMMUNITY MOBILE APP FEE 12/23/19 RC56959 201912 320-53800-12100 *

PAYROLL-12/8/19-12/21/19 12/23/19 RC56959 201912 320-53800-12100 *

ATTENDANTS 12/23/19 RC56959 201912 320-53800-12100 *

QTHER PROGRAMMING 12/23/19 RC56959 201912 320-53800-12100 *

FICA 12/23/19 RC56959 201912 320-53800-12100 *

FEDERAL UNEMPLOYMENT 12/23/19 RC56959 201912 320-53800-12100 *

STATE UNEMPLOYMENT 12/23/19 RC56959 201912 320-53800-12100 *

PAYROLL ADMIN SERVICES 12/23/19 RC56959 201912 320-53800-12100 *

WORKERS COMP 12/23/19 RC56959 201912 320-53800-12100 *

TELEPHONE ALLOWANCE 1/03/20 IN91477 201911 320-53800-12100 *

SPECTRUM FEE-OCT19-NOV19 WTS INTERNATIONAL INC.

1/06/20 75642404 202001 330-53800-48600 1997 LONG SPUR-JAN20

BRIGHT HOUSE NETWORKS

*

1/10/20 00018 12/01/19 1044673 201912 320-53800-43300 TRASH REMOVAL DEC19 *

1/01/20 10452010 202001 320-53800-43300 TRASH REMOVAL JAN20

COUNTY SANITATION

TSRC TSR

*

KCOSTA

AMOUNT .... CHECK ••... AMOUNT #

125.00

125.00 001388 - - - - - - - - - - - - - - - - - -

. 00

. 00 001389 - - - - - - - - - - - - - - - - - -1,925.00

481.25

400.00

200.00

2,615.38

648.76

442.23

285.70

2.12

1.02

176.05

121.20

32.29

23.80

7,354.80 001390 - - - - - - - - - - - - - - -

114. 97

114.97 001391 - - - - - - - - - - - - - - -

13,454.56

14,146.04

27,600.60 001392


BANK A TSR CDD

CHECK VEND# ••••• INVOICE •••••.•• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/10/20 00013 12/12/19 05020 44 201911 320-53800-43100 000 LONG SPUR LITE

12/31/19 08684 70 201912 320-53800-43100 000 LONG SPUR LITE

12/31/19 12019 31 201912 320-53800-43100 000 BARBOUR TRL LITE

1/02/20 25302 87 201912 320-53800-43100 000 TRINITY BLVD LITE

1/02/20 32983 74 201912 320-53800-43100 000 NIGHT STAR TRL LITE

DUKE ENERGY - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/10/20 00005 12/31/19 112023 201911 310-51300-31500 M/I DRAINAGE/CONVEY/EASE

HOPPING GREEN & SAMS

1/10/20 99999

1/10/20 99999

1/10/20 00014

1/10/20 VOID 202001 000-00000-00000 VOID CHECK


1/10/20 VOID 202001 000-00000-00000 VOID CHECK

******INVALID VENDOR NUMBER****** - - - - - - - - - - - - - - - - - - -

1/07/20 12898367 201912 320-53800-43200 2243 HEART PINE AVE

1/07/20 12898368 201912 320-53800-43200 2845 HEART PINE AVE

1/07/20 12898369 201912 320-53800-43200 2887 HEART PINE AVE

1/07/20 12898370 201912 320-53800-43200 12401 BERRYPICK TRAIL

1/07/20 12898371 201912 320-53800-43200 12485 LYON PINE LANE

1/07/20 12898372 201912 320-53800-43200 12345 LYON PINE LANE

1/07/20 12898374 201912 320-53800-43200 3361 HEART PINE AVE

1/07/20 12898375 201912 320-53800-43200 3122 BATTEN LANE

1/07/20 12898376 201912 320-53800-43200 OlA RANGELAND BLVD

1/07/20 12898377 201912 320-53800-43200 OlB RANGELAND BLVD

1/07/20 12898378 201912 320-53800-43200 12474 A RANGLENAD BLVD

TSRC TSR KCOSTA

STATUS

*

*

* *

*

*

C

C

* *

* *

*

*

*

*

*

* *

AMOUNT

502.96

971.48

765. 72

13,124.07

1,588.77

4,460.53

.oo

.00

513.22

302.17

188.27

74.37

29.48

43.55

87. 77

56.95

359.12

162.81

153.43

PAGE 4

•• .. CHECK ••••• AMOUNT #

16,953 . 00 001393

4,460.53 001394

.oo 001395

.oo 001396

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/04/20 PAGE 5 *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR CDD GENERAL FUND BANK A TSR CDD

CHECK VEND# ..••• INVOICE ••••• ••• EXPENSED TO ••• VENDOR NAME STATUS AMOUNT •••• CHECK ••. . • DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT #

1/07/20 12898379 201912 320-53800-43200 * 71.02 01 RANGELAND-MEDIAN BLVD

1/07/20 12898380 201912 320-53800-43200 * .14 2890 HEART PINE AVE

1/07/20 12898382 201912 320-53800-43200 * 16.75 3569R BARBOUR TRAIL

1/07/20 12898383 201912 320-53800-43200 * 26.80 3095 BARBOUR TRAIL

1/07/20 12898384 201912 320-53800-43200 * 31.49 12902 BERRYPICK-RECL TRL

1/07/20 12898385 201912 320-53800-43210 * 161.59 1997 LONG SPUR

1/07/20 12898386 201912 320-53800-43200 * 97.82 1997 LONG SPUR

1/07/20 12898387 201912 320-53800-43200 * 158.12 16 71 LONG SPUR

1/07/20 12898389 201912 320-53800-43200 * 17.42 11880 LAKE BLANCHE DR

1/07/20 12898390 201912 320-53800-43200 * 67.67 12180 LAKE BLANCHE DR

1/07/20 12898391 201912 320-53800-43200 * 257.28 11065 RANGELAND BLVD

1/07/20 12899486 201912 320-53800-43200 * 4.69 2841 MURRAY PASS

1/07/20 12899487 201912 320-53800-43200 * 767.15 13641 RANGELAND BLVD

1/07/20 12899488 201912 320-53800-43200 * 310.88 3991 NIGHT STAR NEAR TRL

1/07/20 12899489 201912 320-53800-43200 * 8. 71 12917 BURNS DR

1/07/20 12899522 201912 320-53800-43200 * 199.66 2307 LONG SPUR

1/07/20 12899523 201912 320-53800-43200 * 64.99 2586 A WHITTLER BRANCH

1/07/20 12899524 201912 320-53800-43200 * 316.24 2728 A WHITTLER BRANCH

1/07/20 12898367 201912 320-53800-43200 V 513.22-2243 HEART PINE AVE

1/07/20 12898368 201912 320-53800-43200 V 302.17-2845 HEART PINE AVE

1/07/20 12898369 201912 320-53800-43200 V 188.27-2887 HEART PINE AVE

1/07/20 12898370 201912 320-53800-43200 V 74.37-12401 BERRYPICK TRAIL

1/07/20 12898371 201912 320-53800-43200 V 29.48-12485 LYON PINE LANE

TSRC TSR KCOSTA

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/04/20 PAGE 6 *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR COD GENERAL FUND

BANK A TSR COD

CHECK VEND# ••••• INVOICE ••••• ..• EXPENSED TO ••• VENDOR NAME STATUS AMOUNT •••• CHECK ••••• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT #

1/07/20 12898372 201912 320-53800-43200 V 43.55-12345 LYON PINE LANE

1/07/20 12898374 201912 320-53800-43200 V 87.77-3361 HEART PINE AVE

1/07/20 12898375 201912 320-53800-43200 V 56.95-3122 BATTEN LANE

1/07/20 12898376 201912 320-53800-43200 V 359.12-OlA RANGELAND BLVD

1/07/20 12898377 201912 320-53800-43200 V 162.81-OlB RANGELAND BLVD

1/07/20 12898378 201912 320-53800-43200 V 153.43-12474 A RANGLENAD BLVD

1/07/20 12898379 201912 320-53800-43200 V 71.02-01 RANGELAND-MEDIAN BLVD

1/07/20 12898380 201912 320-53800-43200 V .14-2890 HEART PINE AVE

1/07/20 12898382 201912 320-53800-43200 V 16.75-3569R BARBOUR TRAIL

1/07/20 12898383 201912 320-53800-43200 V 26.80-3095 BARBOUR TRAIL

1/07/20 12898384 201912 320-53800-43200 V 31.49-12902 BERRYPICK-RECL TRL

1/07/20 12898385 201912 320-53800-43210 V 161.59-1997 LONG SPUR

1/07/20 12898386 201912 320-53800-43200 V 97.82-1997 LONG SPUR

1/07/20 12898387 201912 320-53800-43200 V 158.12-1671 LONG SPUR

1/07/20 12898389 201912 320-53800-43200 V 17.42-11880 LAKE BLANCHE DR

1/07/20 12898390 201912 320-53800-43200 V 67.67-12180 LAKE BLANCHE DR

1/07/20 12898391 201912 320-53800-43200 V 257.28-11065 RANGELAND BLVD

1/07/20 12899486 201912 320-53800-43200 V 4.69-2841 MURRAY PASS

1/07/20 12899487 201912 320-53800-43200 V 767.15-13641 RANGELAND BLVD

1/07/20 12899488 201912 320-53800-43200 V 310.88-3991 NIGHT STAR NEAR TRL

1/07/20 12899489 201912 320-53800-43200 V 8.71-12917 BURNS DR

1/07/20 12899522 201912 320-53800-43200 V 199.66-2307 LONG SPUR

1/07/20 12899523 201912 320-53800-43200 V 64.99-2586 A WHITTLER BRANCH

TSRC TSR KCOSTA


BANK A TSR COD

CHECK VEND# ••••• INVOICE •••••••• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

- - - - - -1/10/20 00025

1/17/20 00056

1/07/20 12899524 201912 320-53800-43200 2728 A WHITTLER BRANCH

PASCO COUNTY UTILITIES SERVICES

1/07/20 RC57276 202001 320-53800-12100 PAYROLL-12/22/19-1/4/20

1/07/20 RC57276 202001 320-53800-12100 ATTENDANTS

1/07/20 RC57276 202001 320-53800-12100 OTHER PROGRAMMING

1/07/20 RC57276 202001 320-53800-12100 FICA

1/07/20 RC57276 202001 320-53800-12100 FEDERAL UNEMPLOYMENT

1/07/20 RC57276 202001 320-53800-12100 STATE UNEMPLOYMENT

1/07/20 RC57276 202001 320-53800-12100 HR/PAYROLL ADMIN SERV

1/07/20 RC57276 202001 320-53800-12100 WORKERS COMP

1/07/20 RC57276 202001 320-53800-12100 TELEPHONE ALLOWANCE

WTS INTERNATIONAL INC.

1/08/20 75551201 202001 330-53800-48600 12407 BERRYPICK TRAIL

BRIGHT HOUSE NETWORKS

1/17/20 00031 11/11/19 4224446- 201911 320-53800-43400 3280 HEART PINE AVE

1/17/20 00013

CITY OF CLEARWATER

1/07/19 77814 90 201912 320-53800-43100 000 BARBOUR TRL LITE

1/03/20 28311 99 201912 320-53800-43010 3280 HEART PINE AVE

1/06/20 94079 47 201912 320-53800-43100 12131 RANGELAND BLVD

1/07/20 57358 60 201912 320-53800-43100 000 HEART PINE AVE LITE

1/09/20 04958 52 201912 320-53800-43100 000 RANGELAND BLVD LITE

1/09/20 89815 17 201912 320-53800-43010 1997 LONG SPUR

DUKE ENERGY

TSRC TSR KCOSTA

STATUS AMOUNT • .. • CHECK ••.•. AMOUNT #

V 316.24-

.oo 001397 - - - - - - - - - -

* 2,615.38

* 527.30

* 265.22

* 262. 86

* 20.62

* 9.96

* 161.88

* 111.44

* 32.29

4,006.95 001398 - - - - - - - - - - - - - - -

* 149.97

149.97 001399 - - - - - - - - - -

* 28.00

28 . 00 001400 - - - - - - - - - -

* 295.40

* 962 . 72

* 342.98

* 838 . 56

* 1,383.00

* 958.97

4,781.63 001401


BANK A TSR CDD

CHECK VEND# ...•• INVOICE ...••... EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/17/20 00007 11/30/19 35825 201911 310-51300-31100

1/17/20 00001

1/21/20 00112

1/21/20 00025

DISTRICT PARK/DRAIN/ASPH HEIDT DESIGN

1/01/20 222 202001 310-51300-34000 MANAGEMENT FEES - JAN20

1/01/20 222 202001 310-51300-35100 INFO TECH - JAN20

1/01/20 222 202001 310-51300-31300 DISSEMINATION - JAN20

1/01/20 222 202001 310-51300-51000 OFFICE SUPPLIES

1/01/20 222 202001 310-51300-42000 POSTAGE

1/01/20 222 202001 310-51300-42500 COPIES

1/01/20 223 202001 320-53800-12000 FIELD MANAGEMENT-JAN20

1/01/20 223 202001 320-53800-51300 TRASHBAGS FOR PORTER SRV

GOVERNMENTAL MANAGEMENT SERVICES - - - - - - - - - - - - - - - - - - -

1/21/20 012120 202001 320-53800-48000 LIVE ENTERTAIN-2/1/20

LAWRENCE SEKELY - - - - - - - - - - - - - - - - - - -

1/10/20 RC57343 201912 330-53800-48000 DJ. JINGLE JOG. CLAUSE


1/23/20 00015 12/30/19 26226 201912 320-53800-47000

1/23/20 00013

LAKE MAINTENANCE-DEC19 BLUE WATER AQUATICS

1/13/20 01943 81 201912 320-53800-43100 000 LONG SPUR LITE

1/13/20 54597 97 201912 320-53800-43100 000 LAKE BLANCHE DR LITE


1/14/20 05020 44 201912 320-53800-43100 000 LONG SPUR LITE

1/22/20 39890 84 202001 320-53800-43000 2476 GUNN HWY-NEW

DUKE ENERGY

TSRC TSR KCOSTA

STATUS AMOUNT .... CHECK ...•• AMOUNT #

* 955.00

955.00 001402 - - - - - - - - - - - - - - -

* 3,505.83

* 83 . 33

* 1 , 375 . 00

* .93

* 15 . 50

* .30

* 2,360.42

* 29.92

7,371.23 001403 - - - - - - - - - - - - - - -* 150.00

150.00 001404 - - - - - - - - - - - - - - -

* 337.64

337.64 001405 - - - - - - - - - - - - - - -

* 6,090.00

6,090.00 001406 - - - - - - - - - - - - - - -

* 328.20

* 736.33

* 545.09

* 501.16

* 61.00

2,171.78 001407


BANK A TSR COD

CHECK VEND# ...•• INVOICE .•••••.• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/23/20 00110 10/10/19 47039R 201910 320-53800-46200 LANDSCAPE MAINT-OCT19

11/10/19 50353R 201911 320-53800-46200 LANDSCAPE MAINT-NOV19

12/10/19 52656R 201912 320-53800-46200 LANDSCAPE MAINT-DEC19

12/30/19 55390 201912 320-53800-47300 REP SENSOR/DECODER

12/30/19 55411 201912 320-53800-47300 REP HEAD/NOZZLE/FITTING

12/30/19 55413 201912 320-53800-47300 REP PIPE/WIRE/CONNECTOR

12/30/19 55416 201912 320-53800-47300 REP IRRIG/DECODER/WIRE

12/30/19 55419 201912 320-53800-47300 REP HEAD/NOZZLE/ROTATOR

12/30/19 55421 201912 320-53800-47300 REP CONTROLLERS/HEAD

12/30/19 55427 201912 320-53800-47300 REP DRIP TUBE/FITTINGS

1/10/20 55280R 202001 320-53800-46200 LANDSCAPE MAINT-JAN20

DOWN TO EARTH LANDSCAPE - - - - - - - - - - - - - - - - - - - - - - - - - - -

1/23/20 00007 12/31/19 36064 201912 310-51300-31100 ENG APROVE/ASPHALT/REP1&2

HEIDT DESIGN

1/23/20 00045 1/05/20 1015 202001 320-53800-46500 JANITORIAL SERV-DEC19

JAYMAN ENTERPRISES, LLC - - - - - - - - - - - - - - - - - - -

1/23/20 00023 1/08/20 8369 202001 320-53800-46300 LANDSCAPE CONSULT-JAN20

SUNSCAPE CONSULTING, INC.

1/23/20 00026 11/20/19 5780 201911 330-53800-52000 RPLC POOL MOTOR 7.5

11/20/19 5780 201911 330-53800-52000 RPLC POOL MOTOR 3

1/01/20 5909 202001 320-53800-47200 WHITFIELD POOL MNT-JAN20

1/01/20 5924 202001 320-53800-47200 HOMESTEAD POOL MNT-JAN20

SUNCOAST POOL SERVICE

TSRC TSR KCOSTA

STATUS

*

*

* *

* * *

*

* *

*

*

*

*

*

*

*

*

AMOUNT

85,033.00

85,033.00

85,033.00

442.30

481.73

493.36

239.90

749.92

356.32

277. 99

85,033.00

380.00

•••. CHECK ....• AMOUNT #

343,173.52 001408

380.00 001409 - - - - - - - - - - - - - - -

1,170.00

1,170.00 001410 - - - - - - - - - - - - - - -

2,083.33

2,083.33 001411 - - - - - - - - - - - - - - -

1,840.00

495.00

895.00

795.00

4,025.00 001412


BANK A TSR CDD

CHECK VEND# ...•• INVOICE •...••.• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/23/20 00025

1/24/20 00019

1/24/20 00019

1/24/20 00019

1/24/20 00019

2/06/20 00056

2/06/20 99999

2/06/20 99999

1/21/20 RC57429 202001 320-53800-12100 PAYROLL-1/5/20-1/18/20

1/21/20 RC57429 202001 320-53800-12100 ATTENDANTS


1/21/20 RC57429 202001 320-53800-12100 FICA



1/21/20 RC57429 202001 320-53800-12100 HR/PAYROLL ADMIN SERVICES

1/21/20 RC57429 202001 320-53800-12100 WORKERS COMP



1/22/20 012220 202001 300-20700-10100 FY20 DEBT SER2017

TSR CDD C/0 USBANK

1/22/20 012220A 202001 300-20700-10100 FY20 DEBT SER2016

TSR CDD C/0 USBANK

1/22/20 012220B 202001 300-20700-10100 FY20 DEBT SER2015A

TSR CDD C/0 USBANK

1/22/20 012220C 202001 300-20700-10100 FY20 DEBT ASSESS SER2015

TSR CDD C/0 USBANK

1/25/20 81855702 202002 330-53800-48600 12131 RANGELAND BLV-FEB20

BRIGHT HOUSE NETWORKS - - - - - - - - - - - - - - - - - - -

2/06/20 VOID 202002 000-00000-00000 VOID CHECK


2/06/20 VOID 202002 000-00000-00000 VOID CHECK


TSRC TSR KCOSTA

STATUS

* *

*

*

*

*

*

*

*

*

*

*

*

*

C

C

AMOUNT

2,615.38

242.88

127.82

226.67

17.78

6.82

141.84

97.64

32.29

•••• CHECK ...•• AMOUNT #

3,509.12 001413 - - - - - - - - - - - - - - -

343,311.21

343,311.21 001414 - - - - - - - - - - - - - - -

417,141.23

417,141.23 001415 - - - - - - - - - - - - - - -

324,819.79

324,819.79 001416 - - - - - - - - - - - - - - -

421,743.91

421,743.91 001417 - - - - - - - - - - - - - - -

220.32

220.32 001418

.00

.oo 001419

.oo .00 001420


BANK A TSR CDD

CHECK VEND# ••••• INVOICE ••••• ••• EXPENSED TO ••• VENDOR NAME STATUS AMOUNT •••• CHECK •.••• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT #

2/06/20 00013 1/23/20 03433 33 202001 320-53800-43000 * 15.36 12485 LYON PINE LN

1/23/20 03574 20 202001 320-53800-43000 * 14.28 12401 BERRYPICK TRL PAV W

1/23/20 07012 32 202001 320-53800-43000 * 67.68 10701 RANGELAND BLVD

1/23/20 22501 23 202001 320-53800-43000 * 37.46 2243 HEART PINE AVE

1/23/20 23721 96 202001 320-53800-43000 * 17.66 11804 LAKE BLANCHE DR

1/23/20 34412 09 202001 320-53800-43000 * 14.76 12902 BERRYPICK TRAIL

1/23/20 35482 86 202001 320-53800-43000 * 15.85 2887 HEART PINE AVE

1/23/20 39137 39 202001 320-53800-43000 * 16.22 3122 RIDERS PASS

1/23/20 39845 33 202001 320-53800-43000 * 16.22 11923 RANGELAND BLVD

1/23/20 47288 74 202001 320-53800-43000 * 14.76 3569 BARBOUR TRL

1/23/20 50266 85 202001 320-53800-43000 * 15.85 12474 RANGELAND BLVD

1/23/20 56207 55 202001 320-53800-43000 * 15.49 1671 LONG SPUR

1/23/20 58509 01 202001 320-53800-43000 * 15.97 12401 BERRYPICK TRL

1/23/20 66135 11 202001 320-53800-43000 * 14.99 2586 WHITTLER BR

1/23/20 66560 12 202001 320-53800-43000 * 14.76 3095 BARBOUR TRL

1/23/20 67253 38 202001 320-53800-43000 * 15. 72 12798 RANGELAND BLVD

1/23/20 67926 28 202001 320-53800-43000 * 15.97 2307 LONG SPUR

1/23/20 76385 82 202001 32~-53800-43000 * 15.97 2845 HEART PINE AVE

1/23/20 79711 52 202001 320-53800-43000 * 16.09 12474 RANGELAND BLVD

1/23/20 80076 07 202001 320-53800-43000 * 14.28 3361 HEART PINE AVE

1/23/20 88479 04 202001 320-53800-43000 * 16.44 2728 WHITTLER BR

1/23/20 90865 24 202001 320-53800-43000 * 15.36 12345 LYON PINE LANE

1/24/20 79567 66 202001 320-53800-43000 * 15.61 11423 RANGELAND BLVD

TSRC TSR KCOSTA


BANK A TSR CDD

CHECK VEND# ••.•• INVOICE •..••••• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

1/28/20 82589 06 202001 320-53800-43000 4102 NIGHT STAR TRL

1/30/20 08684 70 202001 320-53800-43100 000 LONG SPUR LITE

1/30/20 12019 31 202001 320-53800-43100 000 BARBOUR TRL LITE


DUKE ENERGY - - - - - - - - - - - - - - - - - - - - - - - - - - -

2/06/20 00016 11/30/19 19-170 201911 320-53800-47400 DRILLING/GROUT

2/06/20 00005

EARTHTEC, LLC

1/31/20 112471 201912 310-51300-31500 DRAINAGE/DUKE EASEMENT

HOPPING GREEN & SAMS - - - - - - - - - - - - - - - - - - -

2/06/20 00045 2/02/20 1040 202001 320-53800-46500 JANITORIAL SERV-JAN20

JAYMAN ENTERPRISES, LLC

2/06/20 00093 11/18/19 417-3564 201911 320-53800-47400 GROUT MONITORING

MORTENSEN ENGINEERING INC - - - - - - - - - - - - - - - - - - - - - - - - - - -

2/06/20 00061 12/23/19 RA191231 201912 320-53800-47400 ASPHAL PAVE/SIDEWALK RPR

RIPA & ASSOCIATES, LLC

2/06/20 00026

2/06/20 00025

2/02/20 5984 202002 320-53800-47200 WHITFIELD POOL MNT-FEB20

2/02/20 5999 202002 320-53800-47200 HOMESTEAD POOL MNT-FEB20

SUNCOAST POOL SERVICE - - - - - - - - - - - - - - - - - - -

1/23/20 IN91709 202001 330-53800-48000 EXPENSE REIMB-NOV19-DEC19

1/30/20 IN91818 201912 320-53800-12100 SPECTRUM FEE-NOV19-DEC19

2/05/20 RC57806 202001 320-53800-12100 PAYROLL-1/19/20-2/1/20

2/05/20 RC57806 202001 320-53800-12100 ATTENDANTS

2/05/20 RC57806 202001 320-53800-12100 HOUSEKEEPING

TSRC TSR KCOSTA

STATUS

*

* * *

*

*

*

*

*

*

*

* *

*

* *

AMOUNT

16.33

971.48

765. 72

178.56

..•• CHECK •.•.. AMOUNT #

2,364.84 001421 - - - - - - - - - - - - - - -

55,544.00

55,544.00 001422 - - - - - - - - - - - - - - -

3,365.50

3,365.50 001423 - - - - - - - - - - - - - - -

1,170.00

1,170.00 001424 - - - - - - - - - - - - - - -

4,900.00

4,900.00 001425 - - - - - - - - - - - - - - -

31,050.00

31,050.00 001426 - - - - - - - - - - - - - - -

895.00

795.00

1,690.00 001427 - - - - - - - - - - - - - - -

142.10

20.40

2,615.38

310.53

770.10


BANK A TSR COD

CHECK VEND# ...•• INVOICE •......• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

2/11/20 00001

2/14/20 00056

2/14/20 00018


2/05/20 RC57806 202001 320-53800-12100 FICA




2/05/20 RC57806 202001 320-53800-12100 WORKERS COMP



2/01/20 230 202002 310-51300-34000 MANAGEMENT FEES-FEB20

2/01/20 230 202002 310-51300-35100 INFO TECH-FEB20

2/01/20 230 202002 310-51300-31300 DISSEMINATION-FEB20

2/01/20 230 202002 310-51300-51000 OFFICE SUPPLIES

2/01/20 230 202002 310-51300-42000 POSTAGE

2/01/20 230 202002 310-51300-42500 COPIES

2/01/20 230 202002 320-53800-47500 GAS FOR GOLF CART

2/01/20 231 202002 320-53800-12000 FIELD MANAGEMENT-FEB20

GOVERNMENTAL MANAGEMENT SERVICES - - - - - - - - - - - - - - - - - - -

2/06/20 75642404 202002 330-53800-48600 1997 LONG SPUR

2/08/20 75551201 202002 330-53800-48600 12407 BERRYPICK TRAIL

BRIGHT HOUSE NETWORKS - - - - - - - - - - - - - - - - - - -

2/01/20 10452544 202002 320-53800-43300 TRASH REMOVAL-FEB20

2/01/20 10452771 202002 320-53800-43300 MTHLY BILLING 4YD 1

COUNTY SANITATION

TSRC TSR KCOSTA

STATUS

*

*

*

*

* *

*

*

*

*

*

* * * *

*

*

*

*

AMOUNT

45.90

288.41

22.62

8.67

177.74

122.36

32.29

3,505.83

83.33

1,375.00

18.76

37.75

146.70

10.00

2,360.42

116 .97

151.97

14,485.92

52.00

PAGE 13

•••• CHECK ....• AMOUNT #

4,556.50 001428

7,537.79 001429

268.94 001430

14,537.92 001431


BANK A TSR CDD

CHECK VEND# .•••• INVOICE •••••..• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

2/14/20 00060

2/14/20 00013

2/14/20 00090

2/14/20 99999

2/14/20 99999

2/14/20 00014

2/04/20 145699 202002 320-53800-47500 3 TRASH LINERS

COAST TO COAST SUPPLY SOLUTIONS,LLC - - - - - - - - - - - - - - - - - - -


1/24/20 39890 84 202001 320-53800-43000 2476 GUNN HWY

1/31/20 25302 87 202001 320-53800-43100 000 TRINITY BLVD LITE

1/31/20 32983 74 202001 320-53800-43100 000 NIGHT STAR TRL LITE

2/04/20 28311 99 202001 320-53800-43010 3280 HEART PINE AVE

2/04/20 94079 47 202001 320-53800-43000 12131 RANGELAND BLVD PARK

2/05/20 57358 60 202001 320-53800-43100 000 HEART PINE AVE LITE

2/05/20 77814 90 202001 320-53800-43100 000 BARBOUR TRL LITE

2/07/20 89815 17 202001 320-53800-43010 1997 LONG SPUR

2/13/20 39890 84 202002 320-53800-43000 2476 GUNN HWY

DUKE ENERGY - - - - - - - - - - - - - - - - - - -

2/10/20 5967 202002 320-53800-47100 INST 164 YARDS OF MULCH

EZ MULCH - - - - - - - - - - - - - - - - - - -

2/14/20 VOID 202002 000-00000-00000 VOID CHECK


2/14/20 VOID 202002 000-00000-00000 VOID CHECK


2/06/20 13015403 202001 320-53800-43200 2243 HEART PINE AVE

2/06/20 13015404 202001 320-53800-43200 2845 HEART PINE AVE

2/06/20 13015405 202001 320-53800-43200 2887 HEART PINE AVE

2/06/20 13015406 202001 320-53800-43200 12401 BERRYPICK TRAIL

TSRC TSR KCOSTA

STATUS

*

* *

* * *

*

* *

* *

*

C

C

*

*

* *

AMOUNT

76.44

1,608.36

23.32

13,124.07

1,588.77

979.87

311.36

838.56

295.40

897.99

61.00

5,985.00

.oo

.oo

464.31

338.35

293.46

56.28

PAGE 14

••.. CHECK •..•• AMOUNT #

76.44 001432

19,728.70 001433

5,985.00 001434

.oo 001435

.oo 001436

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/04/20 *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR COD GENERAL FUND

BANK A TSR COD

CHECK VEND# ••••• INVOICE ..•••••. EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

2/06/20 13015407 202001 320-53800-43200 12485 LYON PINE LANE

2/06/20 13015408 202001 320-53800-43200 12345 LYON PINE LANE

2/06/20 13015410 202001 320-53800-43200 3361 HEART PINE AVE

2/06/20 13015411 202001 320-53800-43200 3122 BATTEN LANE

2/06/20 13015412 202001 320-53800-43200 01A RANGELAND BLVD

2/06/20 13015413 202001 320-53800-43200 OlB RANGELAND BLVD

2/06/20 13015414 202001 320-53800-43200 12474 A RANGELAND BLVD

2/06/20 13015415 202001 320-53800-43200 01 RANGELAND-MEDIAN BLVD

2/06/20 13015416 202001 320-53800-43200 2890 HEART PINE AVE

2/06/20 13015417 202001 320-53800-43210 12401 B BERRYPICK TRAIL

2/06/20 13015418 202001 320-53800-43200 3569R BARBOUR TRAIL

2/06/20 13015419 202001 320-53800-43200 3095 BARBOUR TRAIL

2/06/20 13015420 202001 320-53800-43200 12902 BERRYPICK-RECL TRL

2/06/20 13015421 202001 320-53800-43210 1997 LONG SPUR

2/06/20 13015422 202001 320-53800-43200 1997 LONG SPUR

2/06/20 13015423 202001 320-53800-43200 1671 LONG SPUR

2/06/20 13015426 202001 320-53800-43200 12180 LAKE BLANCHE DR

2/06/20 13015427 202001 320-53800~43200 11065 RANGELAND BLVD

2/06/20 13016520 202001 320-53800-43200 2841 MURRAY PASS

2/06/20 13016521 202001 320-53800-43200 13641 RANGELAND BLVD

2/06/20 13016522 202001 320-53800-43200 3991 NIGH STAR NEAR TRAIL

2/06/20 13016523 202001 320-53800-43200 12917 BURNS DR

2/06/20 13016556 202001 320-53800-43200 2307 LONG SPUR

TSRC TSR KCOSTA

STATUS

*

*

* *

* *

*

*

* * * * *

*

* *

* *

* * *

* *

AMOUNT

33.50

46.23

184.25

44.89

384.58

113. 90

141.37

95.14

9.65

87.46

12.73

23.45

28.81

408.79

176.21

89.78

82.41

322.27

6.03

539.35

245.22

10.05

212.39

PAGE 15

•••• CHECK •..•• AMOUNT #


BANK A TSR COD

CHECK VEND# ••.•• INVOICE ..•••••• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS



PASCO COUNTY UTILITIES SERVICES

2/14/20 00021

2/14/20 00025

1/24/20 5627741 202001 310-51300-32300 TRUSTEE FEES-SER 2017

1/24/20 5627741 202001 300-15500-10000 TRUSTEE-SER17 JAN20

US BANK - - - - - - - - - - - - - - - - - - -

2/08/20 IN91965 202001 320-53800-12100 BACKGROUND CHECKS-JAN20


2/21/20 00013 - - - - - - - - - - - - - - - - - - -


DUKE ENERGY

2/21/20 00057 12/06/19 12678 201912 330-53800-49100 ACCESS CARDS/PROGRAMMING

SECURITEAM INC. - - - - - - - - - - - - - - - - - - - - - - - - - - -

2/25/20 00114 11/30/19 113019 201911 320-53800-47400 DRILLING/GROUT

EARTH TECH (DE), LLC

2/28/20 00015

2/28/20 00013

2/28/20 00110

1/31/20 26360 202001 320-53800-47000 LAKE MAINTENANCE-JAN20

BLUE WATER AQUATICS

2/11/20 01943 81 202001 320-53800-43100 000 LONG SPUR LITE

2/11/20 54597 97 202001 320-53800-43100 000 LAKE BLANCH DR LITE


2/12/20 05020 44 202001 320-53800-43100 000 LONG SPUR LITE

DUKE ENERGY - - - - - - - - - - - - - - - - - - -

1/31/20 57443 202001 320-53800-47300 ROTOR/NOZZLE/TUBE FITTING

1/31/20 57446 202001 320-53800-47600 SOD/FLOWER/PEANUT/PALM

TSRC TSR KCOSTA

STATUS AMOUNT •••• CHECK ..... AMOUNT #

* 58.96

* 328.30

4,838.12 001437 - - - - - - - - - - - - - - -

* 4,040.63

* 1,346.87

5,387.50 001438 - - - - - - - - - -

* 27.50

27.50 001439 - - - - - - - - - -

* 1,383.00

1,383.00 001440 - - - - - - - - - - - - - - -

* 965.00

965.00 001441 - - - - - - - - - - - - - - -

* 54,544.00

54,544.00 001442 - - - - - - - - - - - - - - -

* 6,090.00

6,090.00 001443 - - - - - - - - - - - - - - -

* 328.20

* 736.33

* 2,321.93

* 501.16

3,887.62 001444 - - - - - - - - - - - - - - -

* 628.99

* 25,741.00


BANK A TSR COD

CHECK VEND# ••... INVOICE ..••.... EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

2/28/20 00005

1/31/20 57453 202001 320-53800-47300 DRIP TUBE/FITTINGS/STAPLE

1/31/20 57455 202001 320-53800-47300 NOZZLE/CONTROLLER/FITTING

1/31/20 57631 202001 320-53800-47300 REPAIR LINE BREAK/CONTROL

1/31/20 57633 202001 320-53800-47300 HEAD/NOZZLE/BUBBLER/SOLE

1/31/20 57634 202001 320-53800-47300 RPLC MODULE/DECODER

2/10/20 57261 202002 320-53800-46200 LANDSCAPE MAINT-FEB20

DOWN TO EARTH LANDSCAPE

2/18/20 112852 202001 310-51300-31500 PARCEL/PHASE 2/C-l PLAT

HOPPING GREEN & SAMS

2/28/20 00093 10/24/19 408-3523 201910 320-53800-49000 GROUND MONITORING

2/28/20 00113

2/28/20 99999

2/28/20 00025

MORTENSEN ENGINEERING INC

1/23/20 11720-6 202001 320-53800-48100 RMV/RPLC 60 DECK BOARDS

SOUTHERN LAND SERVICES - - - - - - - - - - - - - - - - - - -

2/28/20 VOID 202002 000-00000-00000 VOID CHECK


1/01/20 RC57178 202002 320-53800-12100 MTHLY MANAGEMENT-FEB20

1/01/20 RC57178 202002 320-53800-12100 GENERAL LIABILITY INSUR

1/01/20 RC57178 202002 320-53800-12100 REGISTRATION SOFTWARE

1/01/20 RC57178 202002 320-53800-12100 COMMUNITY MOBILE APP FEE

2/18/20 RC57902 202002 320-53800-12100 PAYROLL-2/2/20-2/15/20

2/18/20 RC57902 202002 320-53800-12100 ATTENDANTS

2/18/20 RC57902 202002 320-53800-12100 HOUSEKEEPING/MAINT


TSRC TSR KCOSTA

STATUS

*

*

*

* * *

*

*

*

C

*

* *

* *

*

*

*

AMOUNT

137. 80

1,311.77

444.37

429.45

1,097.41

85,033.00

. . •• CHECK ••... AMOUNT #

114,823.79 001445 - - - - - - - - - - - - - - -

2,774.42

2,774.42 001446 - - - - - - - - - - - - - - -

7,250.00

7,250.00 001447 - - - - - - - - - - - - - - -

10,500.00

10,500.00 001448 - - - - - - - - - - - - - - - - - -

.00

- - - - - - - - -1,925.00

481.25

400.00

200.00

2,615.38

651.31

778.20

78.78

.00 001449

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER *** CHECK DATES 01/03/2020 - 03/03/2020 *** TSR COD GENERAL FUND

BANK A TSR COD

CHECK VEND# .•.•• INVOICE ....•••• EXPENSED TO... VENDOR NAME DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS

2/18/20 RC57902 202002 320-53800-12100 FICA




2/18/20 RC57902 202002 320-53800-12100 WORKERS COMP



CHECK REGISTER

STATUS

*

*

*

*

* *

TOTAL FOR BANK A

TOTAL FOR REGISTER

TSRC TSR KCOSTA

RUN 3/04/20

AMOUNT

317.61

17.21

6.60

195.87

134.84

32.29

2,391,372.21

2,391,372.21

PAGE 18

..• ,CHECK .•... AMOUNT #

7,834.34 001450

SECTIO N 2

• • • •

• • •

e' 'e . ) C'e e-:J

oe •• ••••• • 0 •


Unaudited Financial Reporting

January 31, 2020

Table of Contents

1 Ba la nee Sheet

2-3 General Fund Income Statement

4 Debt Service Series 2015 Income Statement

s Debt Service Series 2015A Income Statement





10 Capital Projects Series 2015 Income Statement

11 Capital Projects Series 2015A Income Statement


Table of Contents




16-17 Month to Month

18-19 Long Term Debt Summary

20-21 FY20 Assessment Receipt Schedule

22-25 Series 2015 Construction Schedule

26-28 Series 2015A Construction Schedule



33 Series 2018 Construction Schedule

34 Series 2019 Construction Schedule


BALANCE SHEET January 31, 2020

General Debt Service Capital Projects Totals Fund Fund Fund FY20

ASSETS:

~ OPERATING ACCOUNT $1,561,554 $1,561,554

INVESTMENTS SERIES 2015

RESERVE $648,206 $648,206 REVENUE $603,665 $603,665 PREPAYMENT $256 $256 CONSTRUCTION $291,988 $291,988

SERIES 2015A RESERVE $652,500 $652,500 REVENUE $459,431 $459,431 PREPAYMENT $170 $170 CONSTRUCTION $441 $441

SERIES 2016 RESERVE $481,322 $481,322 REVENUE $579,164 $579,164 CONSTRUCTION $86 $86

SERIES 2017 RESERVE $403,163 $403,163 REVENUE $469,844 $469,844 PREPAYMENT $2,879 $2,879 CONSTRUCTION $675,935 $675,935

SERIES 2018

RESERVE $320,366 $320,366 REVENUE $2,065 $2,065 CONSTRUCTION $1,221,785 $1,221,785

SERIES 2019

RESERVE $165,100 $165,100 REVENUE $67 $67 INTEREST $224,929 $224,929 CONSTRUCTION $3,347,034 $3,347,034

DUE FROM Ml HOMES $293,371 $293,371 DUE FROM OTHER $723 $723 PREPAID EXPENSES $2,694 $2,694

TOTAL ASSETS $1,858,342 $5,013,125 $5,537,269 $12,408,736

UABILIIIES: ACCOUNTS PAYABLE $250,338 $250,338 DEFERRED REVENUE $293,371 $293,371 DUE TO DEVELOPER $197,987 $197,987 CONTRACTS PAYABLE $1,356 $1,356

FUND EQUITY: FUND BALANCES:

RESTRICTED FOR DEBT SERVICE 2015 $1,252,127 $1,252,127 RESTRICTED FOR DEBT SERVICE 2015A $1,112,100 $1,112,100 RESTRICTED FOR DEBT SERVICE 2016 $1,060,485 $1,060,485 RESTRICTED FOR DEBT SERVICE 2017 $875,886 $875,886 RESTRICTED FOR DEBT SERVICE 2018 $322,431 $322,431 RESTRICTED FOR DEBT SERVICE 2019 $390,096 $390,096 RESTRICTED FOR CAPITAL PROJECTS 2015 $291,988 $291,988 RESTRICTED FOR CAPITAL PROJECTS 2015A $441 $441 RESTRICTED FOR CAPITAL PROJECTS 2016 $86 $86 RESTRICTED FOR CAPITAL PROJECTS 2017 $675,635 $675,635 RESTRICTED FOR CAPITAL PROJECTS 2018 $1,220,729 $1,220,729 RESTRICTED FOR CAPITAL PROJECTS 2019 $3,347,034 $3,347,034 UNASSIGNED $1,116,647 $1,116,647

TOTAL LIABILITIES & FUND EQUITY $1,858,342 $5,013,125 $S,537,269 $12,408,736


GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending January 31, 2020

ADOPTED PRORATED BUDGET ACTUAL

BUDGET THRU 01/31/20 THRU 01/31/20 VARIANCE

REVENUES:

O&M ASSESSMENTS $2,319,099 $2,045,905 $2,045,905 $0

DEVELOPER CONTRIBUTIONS $246,147 $0 $0 $0 TRASH COLLECTION ASSESSMENTS $154,670 $115,458 $115,458 $0 COMMERCIAL SHARED COSTS $81,785 $29,138 $29,138 $0

PROGRAM REVENUE $15,000 $5,000 $11,359 $6,359

INTEREST $2,500 $833 $0 ($833)

MISCELLANEOUS REVENUE $9,600 $3,200 $1,400 ($1,800)

TOTAL REVENUES $2,828,800 $2,199,534 $2,203,259 $3,726

EXPENDITURES:

ADMINISTRATIVE:

ENGINEERING $5,000 $1,667 $1,335 $332

ATTORNEY $20,000 $6,667 $16,270 ($9,603)

ARBITRAGE $3,000 $0 $600 ($600)

DISSEMINATION $13,000 $4,333 $5,208 ($875)

ANNUAL AUDIT $4,570 $0 so $0

TRUSTEE FEES $26,937 $19,754 $19,754 $0 ASSESSMENT ADMINISTRATION $10,000 $10,000 $10,000 $0 MANAGEMENT FEES $42,070 $14,023 $14,023 $0

INFORMATION TECHNOLOGY $3,400 $1,133 $333 $800

TELEPHONE $250 $83 $22 $62

POSTAGE $1,500 $500 $632 ($132)

PRINTING & BINDING $2,000 $667 $793 ($127)

D&O/LIABILITY INSURANCE $S,668 $5,668 $5,533 $135

LEGAL ADVERTISING $3,500 $1,167 $1,614 ($447)

OTHER CURRENT CHARGES $3,500 $1,167 $1,192 ($26)

PROPERTY APPRAISER $150 $150 $0 $150

PROPERTY TAXES $687 $687 $578 $109

OFFICE SUPPLIES $500 $167 $44 $122

STATE LICENSE FEE $175 $175 $175 $0

TOTAL ADMINISTRATIVE: $145,907 $68,008 $78,107 ($10,100)

QPEB!11:l/2!il I /!/1.AINTEN,1/Y,,[; CONTRACT SERVICES

FIELD SERVICES $28,325 $9,442 $9,442 ($0)

LANDSCAPE MAINTENANCE $1,450,000 $483,333 $404,299 $79,034

LANDSCAPE CONSULTING $25,000 $8,333 $8,333 $0

WETLAND MAINTENANCE $24,168 $8,056 $6,042 $2,014

WETLAND EDGE MAINTENANCE $8,248 $2,749 $0 $2,749

WETLAND MITIGATION REPORTING $5,500 $2,200 $2,200 $0

LAKE MAINTENANCE $82,908 $27,636 $24,360 $3,276

COMMUNITY TRASH HAULING $154,670 $51,557 $53,647 ($2,090)

PORTER SERVICES $32,136 $10,712 $8,064 $2,648

TOTAL CONTRACT SERVICES: $1,810,955 $604,018 $516,387 $87,632

2


GENERAL FUND



ADOPTED PR ORA TEO BUDGET ACTUAL

BUDGET THRU 01/31/20 THRU 01/31/20 VARIANCE

REPAIRS & MAINTENANCE

REPAIRS - GENERAL $15,000 $5,000 $409 $4,591

OPERATING SUPPLIES $6,000 $2,000 $1,121 $879

PLANT REPLACEMENT $30,000 $10,000 $25,741 ($15,741)

PLAYGROUND MULCH $6,000 $2,000 $0 $2,000

FERTILIZER/CHEMICALS $10,000 $3,333 $0 $3,333

IRRIGATION REPAIRS $30,000 $10,000 $20,996 ($10,996)

IRRIGATION MONITORING $2,280 $760 $0 $760

SECURITY/ ALARMS/REPAIR $1,000 $333 $0 $333

ROAD & SIDEWALK $15,000 $5,000 $146,038 ($141,038)

COMMON AREA SIGNAGE $3,000 $1,000 $394 $606

BRIDGE & DECK MAINTENANCE $15,000 $5,000 $10,500 ($5,500)

PRESSURE WASHING $3,000 $1,000 $2,200 ($1,200)

TOTAL REPAIRS & MAINTENANCE $136,280 $45,427 $207,400 ($161,973)

UTILITIES - COMMON AREA

ELECTRIC $9,000 $3,000 $2,232 $768

STREETLIGHTS $275,000 $91,667 $88,484 $3,183

IRRIGATION - RECLAIMED WATER $68,000 $22,667 $15,513 $7,154

GAS $350 $117 $73 $44

TOTAL UTILITIES $352,3SO $117,450 $106,301 $11,149

RECREATIONAL FACILITIES

AMENITY MANAGEMENT STAFF/CONTRACT $164,568 $54,856 $50,020 $4,836

OFFICE SUPPLIES $1,000 $333 $538 ($205)

JANITORIAL $14,040 $4,680 $4,680 $0

POOL CLEANING $26,280 $8,760 $7,560 $1,200

POOL REPAIRS & MAINTENANCE $2,500 $833 $2,335 ($1,502)

POOL FENCE & GATE $2,000 $667 $667 ($1)

POOL - ELECTRIC $22,000 $7,333 $7,774 ($441)

POOL-WATER $20,000 $6,667 $1,860 $4,806

POOL PERMITS $705 $0 $0 $0

PEST SERVICES $300 $100 $125 ($25)

INSURANCE $38,915 $38,915 $39,832 ($917)

CABLE/INTERNET/TELEPHONE $6,500 $2,167 $2,548 ($382)

ACCESS CARDS $4,500 $1,500 $1,107 $393

ACTIVITIES $28,000 $9,333 $12,451 ($3,117)

RECREATIONAL REPAIRS $5,000 $1,667 $551 $1,116

POOL SIGNAGE $1,000 $333 $230 $103

HOLIDAY DECOR $6,000 $6,000 $2,424 $3,577

TOTAL RECREATIONAL FACILITIES $343,308 $144,144 $134,703 $9,441

OTHER

CONTINGENCY $40,000 $13,333 $10,250 $3,083

TOTAL OTHER $40,000 $13,333 $10,250 $3,083

TOTAL OPERATIONS & MAINTENANCE $2,682,893 $924,373 $975,040 ($50,668)

TOTAL EXPENDITURES $2,828,800 $992,380 $1,053,148 ($60,767)

EXCESS REVENUES (EXPENDITURES) $0 $1,150,112

FUND BALANCE - BEGINNING $0 ($33,465)

FUND BALANCE - ENDING $0 $1,116,647

3

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST • 11/1

PRINCIPAL· 11/1

INTEREST· 05/1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· BEGINNING

FUND BALANCE· ENDING


SERIES2015

DEBT SERVICE FUND



ADOPTED PRORATED BUDGET

BUDGET TH RU 01/31/20

$648,S56 $570,176

$50 $17

$648,606 $570,192

$232,409 $232,409

$180,000 $180,000

$229,147 $0

$641,556 $412,409

$7,050

$444,401

$451,451

4

ACTUAL

THRU 01/31/20

$570,176

$481

$570,657

$232,406

$180,000

$0

$412 ,406

$158,251

$1,093 ,876

$1,252,127

VARIANCE

$0

$465

$465

$3

$0

$0

$3

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST -11/1

PRINCIPAL - 11/1

INTEREST - 05/1

TOTAL EXPENDITURES


FUND BALANCE - BEGINNING

FUND BALANCE - ENDING


SERIES 2015A

DEBT SERVICE FUND




BUDGET THRU 01/31/20

$653,719 $439,139

$50 $17

$653,769 $439,156

$245,150 $245,150

$160,000 $160,000

$241,750 $0

$646,900 $405,150

$6,869

$423,082

$429,951

5

ACTUAL

THRU 01/31/20

$439,139

$415

$439,555

$245,150

$160,000

$0

$405,150

$34,405

$1,077 ,696

$1,112,100

VARIANCE

$0

$399

$399

$0

$0

$0

$0

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAl REVENUES

EXPENDITURES:

INTEREST -11/1

PRINCIPAL -11/1

INTEREST - 05/1

TOTAL EXPENDITURES





SERIES2016

DEBT SERVICE FUND





$641,763 $563,953

$0 $0

$641,763 $563,953

$228,363 $228,363

$185,000 $185,000

$225,125 $0

$638,488 $413,363

$3,276

$427,204

$430,480

6

ACTUAL

THRU 01/31/20

$563,953

$384

$564,337

$228,363

$185,000

$0

$413,363

$150,975

$909,511

$1,060,485

VARIANCE

$0

$384

$384

$0

$0

$0

$0

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST - 11/1

PRINCIPAL - 11/1

INTEREST - 05/1

TOTAL EXPENDITURES



FUND BALANCE• ENDING


SERIES2017

DEBT SERVICE FUND


For The Period Ending January 31, 202.0



$806,344 $464,139

$0 $0

$806,344 $464,139

$290,259 $290,259

$220,000 $220,000

$286,272 $0

$796,531 $510,259

$9,813

$520,544

$530,357

7

ACTUAL

THRU 01/31/20

$464,139

$324

$464,463

$290,259

$220,000

$0

$510,259

($45,796)

$921,682

$875,886

VARIANCE

$0

$324

$324

($0)

$0

$0

($0)

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST - 11/1

INTEREST - 05/1

TOTAL EXPENDITURES



FUND BALANCE· ENDING


SERIES 2018

DEBT SERVICE FUND





$640,761

$0

$640,761

$0 $0

$0

$240,822 $240,822

$240,822 $0

$481,644 $240,822

$159,117

$242,797

$401,914

8

ACTUAL

THRU 01/31/20

$0

$236

$236

$240,822

$0

$240,822

($240,586)

$563,017

$322,431

VARIANCE

$0

$236

$236

($0)

$0

($0)

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

TRANSFER OUT

TOTAL EXPENDITURES


FUND BAlANCE • BEGINNING

FUND BALANCE• ENDING


SERIES 2019

DEBT SERVICE FUND





$0

$0

$0

$0

$0

$0

$0

$0

9

ACTUAL

THRU 01/31/20

$0 $390,029

$0 $115

$0 $390,145

$0 $49

$0 $49

$390,096

$0

$390,096

VARIANCE

$390,029

$115

$390,145

($49)

($49)

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES


FUND BALANCE • BEGINNING

FUND BALANCE • ENDING


SERIES 2015

CAPITAL PROJECTS FUND



ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

10

PRORATED BUDGET

THRU 01/31/20

ACTUAL

TH RU 01/31/20 VARIANCE

$0 $154 $154

$0 $154 $154

$0 so $0

$0 $0 $0

$154

$291,835

$291,988

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES




TSR


SERIES 201SA




ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

11

PRORATED BUDGET

THRU 01/31/20

ACTUAL

TH RU 01/31/20 VARIANCE

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0 $0 $0

$0

$441

$441

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY - CONSTRUCTION

CAPITAL OUTLAY - COST OF ISSUANCE

TOTAL EXPENDITURES




TSR


SERIES 2016




ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

12

PRORATED BUDGET

THRU 01/31/20

$0

$0

$0 $0

$0

ACTUAL

THRU 01/31/20

$0

$0

$0

$0

$0

$0

$86

$86

VARIANCE

$0

$0

$0

$0

$0

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY- CONSTRUCTION

TOTAL EXPENDITURES



FUND BALANCE · ENDING


SERIES2017




ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

13

PRORATED BUDGET

THRU 01/31/20

$0

$0

$0

$0

ACTUAL

THRU 01/31/20

$355

$355

$0

$0

$355

$675,279

$675,635

VARIANCE

$355

$355

$0

$0

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:


TOTAL EXPENDITURES





SERIES 2018




ADOPTED

BUDGET

$0

$0

$0

$0

$0

$0

$0

$0

14

PRORATED BUDGET

THRU 01/31/20

$0

$0

$0

$0

$0

ACTUAL

THRU 01/31/20

$0 $642

$642

$0

$0

$642

$1,220,087

$1,220,729

VARIANCE

$0 $642

$642

$0

$0

REVENUES:

BOND PROCEEDS

BOND PREMIUM

INTEREST

TRANSFER IN

TOTAL REVENUES

EXPENDITURES:


CAPITAL OUTLAY- COST OF ISSUANCE

TOTAL EXPENDITURES





SERIES 2019






$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

15

ACTUAL

THRU 01/31/20

$0 $5,319,971

$0 $29,476

$0 $1,313

$0 $49

$0 $5,350,809

$0 $1,722,650

$0 $281,125

$0 $2,003,775

$3,347,034

$0

$3,347,034

VARIANCE

$5,319,971

$29,476

$1,313

$49

$5,350,809

($1,722,650)

($281,125)

($2,003,775)


Oct Nev Dec Jan Feb Marr;h Aptl! M:!): June Julv Aug ~· Total REVENUES:

O&M ASSESSMENTS $0 $614,543 Sl,302,140 $129,222 so $0 $0 so $0 $0 $0 $0 $2,045,905 DEVELOPER CONTRIBUTIONS so so $0 $0 $0 so so $0 $0 $0 so so $0 TRASH COLLECTION ASSESSMENTS Sl,135 $30,442 $78,051 SS,830 $0 so $0 $0 $0 $0 $0 $0 $115,458 COMMERCIAL SHARED COSTS so Sl ,104 $0 $28,034 so so $0 $0 $0 so $0 $0 $29,138 PROGRAM REVENUE $3,654 $2,335 $2,105 $3,265 $0 $0 $0 $0 $0 $0 $0 $0 $11,359 INTEREST $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 MISCELLANEOUS REVENUE $250 $460 $195 $49S $0 $0 $0 $0 $0 $0 $0 $0 Sl ,400

TOTAL REVENUES I $5,039 S648,883 $1,382,491 $166,846 so ~ $0 so $0 $0 so $0 S2,203,2S9 I EXPENDITURES:

ADMJN/STBATJVE• ENGINEERING so $9S5 $380 $0 so so $0 $0 $0 $0 $0 $0 $1,33S

ATTORNEY $5,670 $4,461 $3,366 $2,774 $0 so $0 $0 $0 so $0 $0 $16,270

ARBITRAGE $0 $600 so $0 so $0 so $0 so $0 so $0 $600

DISSEMINATION $1,083 $1,375 $1,375 $1,375 so $0 $0 $0 $0 so $0 $0 SS,208

ANNUAL AUDIT $0 so so so $0 so $0 $0 $0 so so $0 so

TRUSTEE FEES $898 $14,816 $0 $4,041 $0 $0 $0 $0 $0 $0 $0 $0 $19,754

ASSESSMENT ADMINISTRATION $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 s10,ooo

MANAGEMENT FEES $3,506 $3,506 $3,506 $3,506 $0 so $0 $0 $0 so so so S14,023

INFORMATION TECHNOLOGY $83 $83 S83 S83 $0 $0 so so $0 $0 $0 $0 $333

TELEPHONE $22 so so $0 $0 $0 $0 $0 $0 so $0 $0 $22

POSTAGE· $141 $309 $166 $16 so $0 $0 $0 $0 $0 so $0 S632

PRINTING & BINDING S207 S399 S187 $0 so so $0 $0 $0 so so so $793

D&O/LIABILITY INSURANCE $5,533 $0 so $0 so so so $0 $0 $0 $0 $0 SS,533

LEGAL ADVERTISING Sl,377 $0 S237 so so $0 $0 so so $0 So so $1,614

OTHER CURRENT CHARGES $163 $243 $421 $366 $0 $0 $0 $0 $0 $0 $0 $0 $1,192

PROPERTY APPRAISER $0 $0 so $0 so $0 $0 $0 so so $0 $0 $0

PROPERTY TAXES $0 $578 $0 $0 $0 $0 so $0 $0 $0 $0 $0 $578

OFFICE SUPPLIES $21 $22 $1 $1 $0 so $0 $0 $0 $0 so $0 $44

STATE LICENSE FEE $175 $0 so $0 $0 $0 so $0 so $0 so $0 $175

TOTAL ADMINISTRATIVE I $28.87'> $27,347 $9,721 $12,162 so $0 $0 $0 $0 $0 $0 $0 s18,101 I Ql!fJMI(Ql/.1 MAltaftYAm· CONTRACT SERVICES

FIELD SERVICES S2,360 $2,360 $2,360 $2,360 $0 $0 so so $0 so so so $9,442

LANDSCAPE MAINTENANCE $85,033 $85,033 S149,200 SBS,033 $0 so so so so so so so $404,299

LANDSCAPE CONSULTING S2,083 S2,083 S2,083 S2,083 so so $0 so so $0 so so $8,333

WETLAND MAINTENANCE $0 $0 $6,042 so $0 $0 $0 $0 $0 $0 $0 $0 $6,042

WETLAND EDGE MAINTENANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 so so

WETLAND MITIGATION REPORTING $0 $2,200 so So $0 $0 $0 $0 $0 $0 $0 $0 $2,200

LAKE MAINTENANCE $6,090 $6,090 $6,090 $6,090 $0 so $0 $0 $0 so So $0 $24,360

COMMUNITY TRASH HAULING $12,874 $13,172 $13,455 $14,146 so $0 $0 $0 so $0 so $0 $53,647

PORTER SERVK:ES S2,678 $2,678 $2,678 $30 so so so so $0 so so so $8,064

TOTAL CONTRACT SERVICES I $111,119 $113,617 S181,908 $109,743 so so so so $0 so _So ___ so $516,387 !

16


Oct Nov Dec Jan Feb Ma,ct, A(.H'1r Mal June Jul~ Au! se,et Total REPAIRS & MAINTENANCE

REPAIRS • GENERAL $0 $409 $0 $0 $0 so $0 $0 $0 $0 $0 $0 $409 OPERATING SUPPLIES $1,082 $26 $0 S14 $0 $0 So $0 $0 $0 $0 $0 $1,121

PLANT REPLACEMENT $0 $0 $0 $25,741 $0 $0 $0 $0 $0 $0 $0 $0 $25,741 PLAYGROUND MULCH $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

FERTILIZER/CHEMICALS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0

IRRIGATION REPAIRS $10,587 $999 $5,361 $4,050 $0 $0 $0 $0 $0 $0 $0 $0 $20,996

IRRIGATION MONITORING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

SECURITY/ALARMS/REPAIR $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

ROAD & SIDEWALK $0 $114,988 $31,050 $0 $0 $0 $0 $0 $0 $0 $0 $0 $146,038

COMMON AREA SIGNAGE $0 $0 $394 $0 $0 $0 $0 $0 $0 $0 $0 $0 $394

BRIDGE & DECK MAINTENANCE $0 $0 $0 Sl0,500 So $0 $0 $0 $0 $0 $0 $0 $10,500

PRESSURE WASHING $2,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,200

TOTAL REPAIRS & MAINTENANCE I $13,869 $116,422 $36,805 $40,305 $0 $0 $0 $0 $0 $0 $0 $0 s201 ,400 I UTIUTIES • COMMON AREA

ELECTRIC $351 $688 $348 $845 $0 $0 $0 $0 $0 $0 $0 $0 S2,Z3Z

STREETLIGHTS $21,378 $21,044 $21,421 $24,642 $0 $0 $0 $0 $0 $0 $0 so $88,484

IRRIGATION· RECLAIMED WATER $10 $11,152 $10 $4,342 So $0 $0 $0 $0 $0 $0 $0 $15,513

GAS Sl7 $28 $28 $0 $0 $0 $0 so $0 $0 $0 $0 $73

TOTALUTIIJTIES I $21,755 $32,912 $21,806 $29,828 $0 $0 $0 $0 $0 $0 $0 $0 $106,301 1

RECREATIONAL FACILITIES

AMENITY MANAGEMENT STAFF/CONTRACT $11,297 $11,442 $12,183 $15,099 $0 $0 $0 $0 $0 $0 $0 $0 $50,020

OFFICE SUPPLIES $216 $93 $215 $15 $0 $0 $0 $0 $0 so $0 $0 S538

JANITORIAL Sl ,170 Sl.170 $1,170 $1,170 $0 $0 so $0 $0 $0 $0 $0 $4,680

POOL CLEANING SZ,490 $1,690 $1,690 $1,690 $0 $0 $0 $0 $0 $0 $0 $0 $7,560

POOL REPAIRS & MAINTENANCE $0 $2,335 $0 $0 $0 So $0 $0 $0 $0 $0 $0 $2,335

POOL FURNITURE s o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so

POOL FENCE & GATE $667 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $667

POOL· ELECTRIC $1,874 $2,100 $1,922 $1,878 $0 $0 $0 $0 $0 $0 $0 $0 $1,n4

POOL-WATER $752 $446 $167 $496 $0 $0 $0 $0 $0 $0 $0 $0 $1,860

POOL PERMITS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0

PEST SERVICES $0 S125 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S125

INSURANCE $38,901 $0 $931 $0 $0 $0 $0 $0 $0 $0 $0 $0 $39,832

CABLE/INTERNET/TELEPHONE $1,115 $478 $691 $265 $0 $0 $0 $0 $0 $0 $0 $0 $2,548

ACCESS CARDS $51 $0 $965 $91 $0 $0 $0 $0 $0 $0 $0 $0 Sl,107

ACTIVmES $1,872 $4,087 $3,045 $3,447 $0 $0 $0 $0 $0 $0 $0 $0 $12,451

RECREATIONAL REPAIRS $0 $551 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $551

POOL SIGNAGE $0 $230 so So $0 $0 so so $0 $0 so $0 $230

HOLIDAY D£COR $0 $0 $2,424 $0 $0 so so $0 $0 $0 so $0 SZ,424

TOT AL RECREATIONAL FACILmES I $60,405 SZ4,746 $25,401 $24,150 so so $0 $0 $0 $0 $0 $0 $134,703 1

OTHER

CONTINGENCY $8,900 $0 $1,350 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10 ,250

TOTAL OTHER I Ss,900 $0 $1,350 $0 $0 $0 $0 $0 $0 $0 $0 $0 s10 .2so I TOTAL OPERATION & MAINTENANCE I $216,047 $287,697 $267,270 $204,026 $0 $0 $0 $0 $0 $0 $0 $0 $975,040 1

TOTAL EXPENDITURES I $244,925 $315,044 $276,991 SZ16,187 $0 $0 $0 $0 $0 $0 $0 $0 Sl,053 ,148 1

EXCESS REVENUES/(EXPENDITURES) I (!'.2.39)1871 $333,839 $1,105,500 ($49,341) so $0 so $0 $0 $0 $0 $0 Sl,150,112 1

17


LONG TERM DEBT REPORT

SERIES 2015, SPECIAL ASSESSMENT REVENUE BONDS

VIUAGE I PROJECT

INTEREST RATE:

MATURITY DATE:

3.625%, 4.375%, 5.000%, 5.125$

11/1/2045

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

BONDS OUTSTANDING - 9/30/15

LESS: PRINCIPAL PAYMENT 11/1/16



LESS: SPECIAL CALL 5/1/19


CURRENT BONDS OUTSTANDING

MAXIMUM ANNUAL DEBT SERVICE

$648,556

$648,206

SERIES 2015A, SPECIAL ASSESSMENT REVENUE BONDS

VIUAGE 4 PROJECT

INTEREST RATE:

MATURITY DATE:




BONDS OUTSTANDING -10/14/15








4.25%, 5.375%, 5.625%

11/1/2045

MAXIMUM ANNUAL DEBT SERVICE

$653,719

$652,500


VILLAGE 2 & PARCEL 7 PROJECT

INTEREST RATE:

MATURITY DATE:

3 .50%, 4.0%, 4.625%, 4. 75%

11/1/2047

$9,930,000

($165,000

($170,000,

($175,000

($5,000)

($180,000

$9,235,000

$9,455,000

($135,000)

($145,000

($15,000)

($155,000)

($5,000)

($160,000

$8,840,000




75% OF MAXIMUM ANNUAL DEBT SERVICE

$481,322





18

$481,322

$10,235,000

($175,000)

($185,000

$9,875,000


LONG TERM DEBT REPORT


NORTHWEST ASSESSMENT AREA PARCELS D, E & F PROJECT

INTEREST RATE:

MATURITY DATE:








3.625%, 4.125%, 4.625%, 4.75%

11/1/2048


$403,163

$403,163

$12,870,000

($80,000

($220,000

$12,570,000

SERIES 2018, SPECIAL ASSESSMENT REVENUE BONDS NORTHWEST ASSESSMENT AREA PARCELS A, B & C PROJECT

INTEREST RATE:

MATURITY DATE:






4.000%, 4.500%, 5.000%, 5.125%%

11/1/2049


$320,366

$320,366

$9,785,000

$9,785,000

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS DOWNTOWN NEIGHBORHOOD ASSESSMENT AREA PROJECT

INTEREST RATE:

MATURITY DATE:






19

3.000%, 3.375%, 4.000%

11/1/2050

SO% OF MAXIMUM ANNUAL DEBT SERVICE

$165,100

$165,100

$5,710,000

$5,710,000

TSR COMMUNllY DEVELOPMENT DISTRICT

Special Assessment Receipts

Fiscal Year 2020

1,835,464.00 $ 125,769.00 $ 690,522.00 $ 531,828.00 S 682,986.00 $ 562,104.00 $ 4,428,673.00 1,725,336.16 $ 118,222.86 $ 649,090.68 $ 499,918.32 $ 642,006.84 $ 528,377.76 $ 4,162,952.62

ON ROLL ASSESSMENTS

41.45% 2.84% 15.59% 12.01% 1S.42% 12.69% 100.00% 2015ADSF 2016 DSF 2017 DSF

DATE DISTRIBLmON GROSS AMT COMMISSIONS DISC/PENAL lY INTEREST NET RECEIPTS O&M Portion O&M Trash Portion 2015 DSF Portion Portion Portion Portion Total

11/22/19 ACH $676,680.90 $12,992.27 S27,066.82 $0.00 S636,621.81 S263,847.97 $18,07930 $99,262.55 S76,450.28 $98,17925 $80,802.46 $636,621.81

11/26/19 CHK 44230 $1S9,989.30 $3,071.80 $6,399.46 $0.00 S150,518.04 S62,382.21 $4,274.53 $23,468.89 $18,075.33 $23,212.76 $19,104.32 $150,518.04

11/26/19 CHK 44230 $4,140.13 $78.46 $217.36 S0.00 13,844.31 11,593.28 $109.17 $599.41 $461.65 $592.87 $487.93 $3,844.31

11/27/19 ACH $171,116.10 S3,285A4 $6,844.57 $0.00 S 160,986.09 $66,720.70 $4,571.81 S25,101.07 $19,332.41 $24,827.13 $20,432.97 S160,986.09

12/06/19 ACH $1,982,989.20 $38,073.41 $79,318.40 $0.00 $1,865,597.39 $773,197.03 $52,980.73 $290,885.34 $224,034.81 $287,710.77 S236, 788.71 $1,865,597.39

12/13/19 ACH $815.437.61 $15.660.40 $32,417.66 $0.00 $767,359.55 $318,032.25 $21,792.09 $119,647.27 $92,150.24 $118,341.51 $97,396.19 $767,359.55

12/20/19 ACH $26,848.65 $520.86 $805.46 $0.00 $25,522.33 $10,577.74 $724.BO $3,979.46 $3,064.91 $3,936.03 $3,239.39 $25,522.33

01/10/20 ACH $48,594.78 $942.74 $1,457.85 SO.DO $46,194.19 $19,145.19 Sl.311.86 S7,202.63 $5,547.34 S7,124.03 S5,863.14 $46,194.19

01/10/20 ACH so.oo S0.00 so.oo S187.32 S187.32 177.63 $5.32 S29.21 $22.49 $28.89 $23.78 $187.32

$0.00 so.oo $0.00 $0.00 SO.DO SO.OD $0.00 SD.00

$0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SO.OD

$0.00 SO.DO SO.DO SO.OD SO.DO $0.00 $0.00 SO.OD

$0.00 SO.OD SO.DO $0.00 SO.OD SO.OD $0.00 $0.00

$0.00 SO.OD so.oo so.oo SO.OD SO.OD SO.OD $0.00

TOTAL $3,885.796.67 $74,625.38 S 154,527.58 $187.32 S3,656,831. $1,515.574.00 S1D3,849.61 SS70, 17S.83 $439,139.46 $563,95324 $464,138.89 $3,656,831.031

87% Gross Percent Collecte,

$542,87633 Balance Remaining to Collect1

DIRECT SILL ASSESSMENTS

TAYLOR MORRISON OF FLORIDA

VILLAGES 4 & E, DOWNTOWN Net Assessments S768,356.00 $439,997.08 $152,752.82 $ 175,606.1(

DATE DUE CHECK NET AMOUNT GENERAL DEBT SERVICE DEBT SERVICE

RECEIVED DATE NO. ASSESSED RECEIVED FUND FUND 2015A FUND2017

11/27/19 12/1/19 11001-00009031 SZ 19,998.54 $219,998.54 $219,99854 $0.00 so.oo 1/29/20 2/1/20 1100HXl009386 $109,999.27 $109,999.27 $109,99927 S0.00 $0.00

4/1/20 $241,342.84 so.oo $0.00 $0.00

9/1/20 S 197,015.35 so.oo so.oo S0.00

S768,356.00 S329,997.81 S329,997.81 $0.00 SO.OD

Ml HOMES OF TAMPA LLC PARCELC Net Assessments $356,628.48 $139,815.60 $216,812.8'

DATE DUE CHECK NET AMOVNT GaiERAL DEBT SERVICE

RECEIVED DATE NO. ASSESSED RECEIVED RJND RJND 2018

12/23/19 12/1/19 118379 $69,907.80 S69,907.BO $69,907.80 $0.00

2/1/20 $34,953.90 S0.00 $0.00

4/1/20 S121,679.0S $0.00 $0.00

9/1/20 $130,087.73 $0.00 so.oo $356,628.48 $69,907.80 $69,907.80 SO.OD

20

HOMES BY WEST BAY LLC

PARCEL A/B

DATE DUE

RECBVED DATE

12/13119 12/1/19

2/1/20

4/1/20

9/1/20

HOMES BY WEST BAY LLC

PARCELS& F

DATE DUE

RECEIVED DATE

12/13/19 12/1/19

2/1/20

4/1/2D

9/1/20

SUMMARY TOTAL

TAX ROLL ASSESSED AMOUNT $4,162,952.62

TAX ROLL ASSESSMENTS COLLECTED $3,656,831.03

VARIANCE ($506,121.59)

DIRECT BILLED AMOUNT $1,904,826.34

TAYLOR MORRISON OF FLORIDA $329,997.81

Ml HOMES OF TAMPA LLC $69,907.80

HOMES BY WEST SAY LLC !SS,821.90

HOMES BY WEST SAY LLC $74,603.10

DIRECT BILL ASSESSMENTS COLLECTED $530,330.61

VARIANCE ($1,374,495.73)

TSR COMMUNllY DEVELOPMENT DISTRICT

Special Assessment Receipts Fiscal Year 2020

DIRECT BILL ASSESSMENTS

Net Assessments $392,201.84

CHECK NET AMOUNT

NO. ASSESSED RECEVED

10002-00024895 $55,821.90 $55,821.90

$27,910.9S

$140,134.17

$168,334.82

$392,201.84 $55,821.90

Net Assessments $387,640.02

CHECK NET AMOUNT

NO. ASSESSED RECEIVED

10002-00024895 $74,603.10 $74,603.10

$37,301.55

$132,675.08

$143,06029

$387,640.02 $74,603.10

GENERAL FUND TRASH SERIES 2015

$1,725,336.16 $118,222.86 $649,090.68

$1,S1S,S74.00 $103,849.61 $S70,17S.B3

($209,762.16) ($14,37325) ($78,914.85)

$840,662.68 $0.00 $0.00

$329,997.81 $0.00 $0.00

$69,907.80 $0.00 $0.00

ISS,821.90 $0.00 $0.00

$74,603.10 $0.00 $0.00

$530,330.61 $0.00 $0.00 ($310,332.07) $0.00 $0.00

21

$111,643.80 $2B0,558.0.,

GENERAL DEBT SERVICE

F\JND F\JND2018

$S5,821.90 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$55,821.90 $0.00

$149,206.20 $97,378.36 $141,055.4

GENERAL DEBT SERVICE DEBT SERVICE

FUND FUND2017 FUND2018

$74,603.10 $0.00 $0.00

$0.00 SD.DD $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$74,603.10 $0.00 $0.00

SERIES 201 SA SERIES 2016 SERIES 2017 SERIES 2018

$499,918.32 $642,006.84 $528,3n.76 $0.0C

$439.139.46 SS63,9S3.24 $464, 138.89 $0.0:

($60,771Ul6) ($78,053.60) ($54,238.B7) $0.00

$152,752.82 $0.00 $272,984.46 $638;126.3

$0.00 $0.00 SO.OD so.ex $0.00 $0.00 $0.00 so.ex $0.00 $0.00 $0.00 SO.Cl $0.00 $0.00 $0.00 SO.Cl

$0.00 $0.00 $0.00 $0.lX

($152,752.82) $0.00 ($272,9BU6) ($638;126.3'!

Date

Flscal Year 2015 3/17/15 6/9/15 7/27/15 7/27/15 8/21/15 8/21/15 8/21/15 9/18/15 9/18/15

9/30/15

Fiscal Year 2015 3/1/15 4/1/15 5/1/15

5/28/15 6/1/15 7/1/15 8/1/15 9/1/15

Re9uisltlon #

1 2 3 4 5 6 7 8 9


Special Assessment Revenue Bonds, Series 201S (Village 1 Project)

Contractor Description

WS-TSR, LLC Acquisition Improvements WS-TSR, LLC Acquisition Improvements Heidt Design Engineering Fees - March 2015 Hopping Green & Sams Legal Counsel - Dec.14 thru Feb.15 Hopping Green & Sams Legal Counsel - Mar.15 thru Apr.ls GMS-CF, LLC FY15 Construction Accounting Hopping Green & Sams Legal Counsel - May 2015 Hopping Green & Sams Legal Counsel -June 2015 Heidt Design Engineering Fees - July 2015

TOTAL Allocation of Professional Fees

ADJUSTED TOTAL Subsequent to Allocation of Engineering Fees

Interest Interest Interest Transfer from COi Interest Interest Interest Interest

TOTAL

Acquisition/Construction Fund at 2/27 /15 Interest Earned thru 9/30/15

Requisitions Paid thru 9/30/15

Remaining Acquisition/Construction Fund

22

Requisition

$ 7,223,1S7 .47 $ 987,129.15 $ 1,124 .68 $ 4,505.00 $ 1,961 .26 $ 3,500 .00 $ 343 .54 $ 179.05 $ 1,007 .50

$ 8,222,907.65

$

$ 8,222,907.65

$ 9.32 $ 85.10 $ 21.08 $ 7,801 .05 $ 21.80 $ 9.31 $ 5.13 $ 5.01

$ 7,957 .80

$ 8,505,197.96 $ 7,957.80 $ (8,222,907.65)

$ 290,248.11

Date Requisition #

Fiscal Year 2016

9/14/16 10

Fiscal Year 2016

10/1/15 11/1/15 12/1/15 1/1/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1//16 8/1/16 9/1/16

Date Requisition#

Fiscal Year 2017

Fiscal Year 2017 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17


Special Assessment Revenue Bonds, Series 2015 (Village 1 Project)


Hopping Green & Sams Village 1 Engineer's Report/Village 4 Debt

TOTAL

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interes t

TOTAL

Acquisition/Construction Fund at 10/1/15

Interest Earned thru 9/30/16 Requisitions Paid thru 9/30/16



TOTAL

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

TOTAL

Acquisition/Construction Fund at 09/30/16 Interest Earned thru 09/30/17



23

Requisition

$ 572.50

$ 572 .50

$ 4.78 $ 4.93 $ 4.77 $ 4.93 $ 22.29 $ 22.78 $ 24.59 $ 23.80 $ 24.59 $ 23.80 $ 24.60 $ 24.60

$ 210.46

$ 290,248.11

$ 210.46 $ (572.50)

$ 289,886.07

R~uisition

$

$ 23.78 $ 24.56 $ 23.77 $ 24.56 $ 36.15 $ 33.37 $ 36.95 $ 46.89 $ 49.28 $ 47.70 $ 49.30 $ 49.31

$ 445.62

$ 289,886.07

$ 445.62

$

$ 290,331.69

Date Requisition #

Fiscal Year 2018

Fiscal Year 2018

10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 9/1/18

Date Requisition #

Fiscal Year 2019

Fiscal Year 2019

10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19




TOTAL


TOTAL




Contractor Descrlgtion

TOTAL


TOTAL




24

Requisition

$

$ 47.72 $ 49.32 $ 47.74 $ 49.34 $ 49.35 $ 44.58 $ 49.37 $ 59.33 $ 61.73 $ 59.75 $ 73.71 $ 74.13

$ 666.07

$ 290,331.69

$ 666.07 $

$ 290,997.76

Requisition

$

$ 71.75 $ 74.16 $ 71.79 $ 74.20 $ 74.22 $ 67.05 $ 74.25 $ 71.88 $ 74.29 $ 71.91 $ 61.94 $ 49.56

$ 837.00

$ 290,997.76

$ 837.00

$

$ 291,834.76

Date Requisition#

Fiscal Year 2020

Fiscal Year 2020 10/1/19 11/1/19 12/1/19 1/1/20



Interest Interest Interest Interest


TOTAL

TOTAL




25

Requisition

$

$ 43.17 $ 37.18 $ 35.99 $ 37.19

$ 153.53

$ 291,834.76 $ 153.53 $

$ 291,988.29

Date

Fiscal Year 2016 11/20/15

1/6/15 3/10/16 3/10/16 6/1/16

8/22/16 8/30/16

Fiscal Year 2016 10/1/15 11/1/15 12/1/15 1/1/16

1/25/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1/16 8/1/16 9/1/16

Re9uisltlon #

1 2 3 4 5 6 7


Special Assessment Revenue Bonds, Series 2015A (Village 4 Project)

Contractor Descri~tlon

WS-TSR, LLC Heidt Design, LLC WS-TSR, LLC Hopping, Green & Sams WS-TSR, LLC Hopping, Green & Sams WS-TSR, LLC

Interest Interest Interest Interest Transfer from COi Interest Interest Interest Interest Interest Interest Interest Interest

TOTAL

TOTAL

Acquisition Improvements Engineer's Report Series 2015A Acquisition Improvements Review Acquisition/Preparation of Sale & Deed Acquisition Improvements Review Acquisition/Preparation of Sale & Deed Acquisition Improvements




26

Requisition

$ 3,907,770 .83 $ 8,000 .00 $ 1,745,083 .56 $ 4,405 .50 $ 1,718,795.13 $ 666.50 $ 987,713.61

$ 8,372,435.13

$ $ 27.51 $ 114.00 $ 75.77 $ 2,501.05 $ 348.61 $ 353.24 $ 272.24 $ 221.85 $ 229.26 $ 81.00 $ 83.71 $ 78.30

$ 4,386 .54

$ 8,368,126.89 $ 4,386.54 $ (8,372,435.13)

$ 78.30

Date

Fiscal Year 2017

2/1/17

Fiscal Year 2017 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17

Date

Fiscal Year 2018

Fiscal Year 2018 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 9/1/18

Requisition #

Requisition #






Hopping Green & Sams Refund of FY16 Requsition # 4

TOTAL

TOTAL





TOTAL

TOTAL




27

Requisition

$ (360.00)

$ (360.00)

$ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.05 $ 0.06 $ 0.07 $ 0.07 $ 0.07 $ 0.07 $ 0.07

$ 0.51

$ 78.30

$ 0.51 $ 360.00

$ 438.81

Requisition

$

$ 0.07 $ 0.07 $ 0.07 $ 0.07 $ 0.07 $ 0.07 $ 0.07 $ 0.09 $ 0.09 $ 0.09 $ 0.11 $ 0.11

$ 0.98

$ 438.81

$ 0.98

$

$ 439.79

Date Fiscal Year 2019

Fiscal Year 2019

10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19

Date

Fiscal Year 2020

Fiscal Year 2020 10/1/19 11/1/19 12/1/19 1/1/20

Requisition #

Requisition #






TOTAL

TOTAL





TOTAL

TOTAL




28

Requisition

$

$ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.10 $ 0.11 $ 0.11 $ 0 .11 $ 0.11 $ 0.09 $ 0.07

$ 1.25

$ 439.79

$ 1.25

$

$ 441.04

Requisition

$

$ 0.07 $ 0.06 $ 0.05 $ 0.06

$ 0.24

$ 441.04 $ 0.24 $

$ 441.28

Date Requisition #

Fiscal Year 2017 12/1/16 1 3/21/17 3 3/24/17 2 5/18/17 4

7/14/17 5

Fiscal Year 2017 11/1/16 12/1/16 1/1/17 1/19/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17

Date Requisition #

Fiscal Year 2018

Fiscal Year 2018 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 9/1/18

6

7


Special Assessment Revenue Bonds, Series 2016 (Village 2 & Parcel 7 Project)

Interest Interest Interest

Contractor

WS-TSR,LLC WS-TSR,LLC Heidt Design GMS-CF, LLC

Hopping, Green & Sams

TOTAL

Description

Capital Expenses incurred by Developer Capital Expenses incurred by Developer

Inv# 21941- Meetings and Requisition Approva I Inv# 61- Fiscal Year 2017 Accounting Services Inv# 92076, 92968 & 93558 - District Counsel

Transfer from Cost of Issuance Interest Interest Interest Interest Interest Interest Interest Interest


TOTAL





Hopping Geen & Sams WS-TSR, LLC

Inv# 91597 & 94577 - District Counsel Capital Expenses incurred by Developer

TOTAL

TOTAL




29

Requisition

$ 3,708,673.04 $ 2,976,983.77 $ 512.50 $ 3,500 .00 $ 2,005.53

$ 6,691,674.84

$ 365.04 $ 730.10 $ 450.51 $ 756.77 $ 648.22 $ 598.49 $ 528.09 $ 359.62 $ 377.70 $ 365.26 $ 377.30 $ 377.22

$ 5,934.32

$ 8,906,878.40 $ 5,934.32 $ (6,691,674.84)

$ 2,221,137 .BB

Requisition

$ 783.50 $ 2,221,462.04

$ 2,222,245.54

$ 365.11 $ 377.35 $ 365.20 $ 85.20 $ 0.01 $ 0.01 $ 0.01 $ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0.02

$ 1,192.99

$ 2,221,i37.88 $ 1,192.99 $ (2,222,245.54)

$ 85.33

Date Requisition #

Fiscal Year 2019

Fiscal Year 2019 10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19

Date Requisition #

Fiscal Year 2020

Fiscal Year 2020 10/1/19 11/1/19 12/1/19 1/1/20


Special Assessment Revenue Bonds, Series 2016 (Village 2 & Parcel 7 Project)



Contractor Descri~tion

TOTAL

TOTAL





TOTAL

TOTAL




30

Requisition

$

$ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0 .02 $ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0.01

$ 0.23

$ 85.33 $ 0.23 $

$ 85.56

Requisition

$

$ 0.01 $ 0.01 $ 0.01 $ 0.01

$ 0.04

$ 85.56 $ 0.04 $

$ 85.60

Date Requisition# Fiscal Year 2018

12/22/17 4/18/18 2 5/2/18

7/12/18 4 8/29/18 5

Flscal Year 2018 1/1/18 2/1/18 3/1/18 4/2/18 4/3/18 5/1/18 6/1/18 7/1/18 8/1/18 9/1/18

Date

Fiscal Year 2019

10/25/18 5/28/19

Fiscal Year 2019

10/1/18 11/1/18 12/1/18 1/1/19 2/1/19 3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19

Requisition#

7


Special Assessment Revenue Bonds, Series 2017 (Northwest Asssessment Area Parcels D, E & F Project)


contractor

WS-TSR,LLC Hopping, Green & Sams

WS-TSR,LLC W5-TSR,LLC


TOTAL

Transfer from Cost of Issuance Interest Interest Interest Interest Interest

TOTAL

Contractor

W5-T5R, LLC Hopping, Green & Sams

TOTAL


Interest


Interest Interest

Interest

Interest Interest

TOTAL

Desai ption

Capftal Expenses incurred by Developer Inv# 98865 & 99261- Legal Counsel

Capital Expenses Incurred by Developer Capital Expenses incurred by Developer

Inv# 100613, 101294 & 101541- Legal Counsel

Acquisition/Construction Fund at lZ/20/17 Interest Earned thru 09/30/18



Descrietion

C.apital Expenses incurred by Developer

Invoices# 102420, 102983, 103289, 104095 & 104538




31

Requisition

$ 6,442,038.65 $ 504.50 $ 1,745,160.23 $ 1,189,479 .18 $ 725.00

$ 9,3n,907.S6

$ 406.25 $ 867.17 $ 783.38 $ 867.45 $ 3.89 $ 1,042.46 $ 726.01 $ 691.16 $ 657.09 $ 554.31

$ 6,599.17

$ 11,546,745 .39 $ 6,599.17 $ (9,377,907 .56)

$ 2,175,437 .oo

Resutsltlon

$ 1,499,146.20 $ 3,321.50

$ 1,502,467.70

$ 536.39 $ 468.17 $ 167.00 $ 172.61 $ 172.65 $ 155.98 $ 172.74 $ 167.21 $ . 172.72 $ 166.47

$ 143.39 $ 114.74

$ 2,610.07

$ 2,175,437.00 $ 2,610.07 $ 11,502,467.70)

$ 675,579.37

Date

Fisul Year 2020

Fiscal Year 2020 10/1/19 11/1/19 12/1/19 1/1/20

Requisition#


contractor

TOTAL

TOTAL



Description



Remaining Acquisition/construction Fund

32

Requb:ltion

$

$ 99.95 $ 86.08

$ 83.31 $ 86.10

$ 355,44

$ 675,579.37

$ 355 .44 $

$ 675,934.81

Date Requisition ft

Flscal Year 2019 12/10/18 3/18/19 2 5/28/19 3

Fiscal Year 2019 11/1/18 12/1/18 1/1/19 1/3/19 2/1/19 .3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19

Date Requisition #

Fiscal Year 2020

Rscal Year 2020 10/1/19 11/1/19 12/1/19 1/1/20




Contractor

WS-TSR,LLC WS-TSR,LLC


TOTAL

Transfer from Cost of Issuance



TOTAL

Contractor

TOTAL


TOTAL

Descri ption

capital Expenses incurred by Developer

C.apital Expenses incurred by Developer Invoice #105011




Description



Remaining Acquisition/construction Fund

33

Requisition

$ 6,569,662.06 $ 725,783.77 $ 450.00

$ 7,295,895.83

$ 1,119.11 $ 2,098.59 $ 981.10 $ 229.01 $ 495.46 $ 447.64 $ 412.20 $ 300.87 $ 310.96 $ 300.91 $ 259.18 $ 207.39

$ 7,162.42

$ 8,509,875.93 $ 7,162.42 $ (7,295,895.83)

$ 1,221,142.52

Requisition

$

$ 180.66 $ 15S.59 $ 150.59 $ lSS.63

$ 642.47

$ 1,221,142.52 $ 642.47 $

$ 1,221,784.99

Date Requisition #

Fiscal Vear 2020 12/5/19 1 12/5/19 2

Fiscal Vear 2020 11/1/19 11/1/19 12/1/19 12/1/19 1/1/20 1/1/20 1/1/20


Special Assessment Revenue Bonds, Series 2019 (Downtown Neighborhood Asssessment Area Project)

Interest

Contractor

WS-TSR, LLC

WS-TSR, LLC

TOTAL

Transfer from Reserve

Interest Transfer from Reserve

Interest

Description

Capital Expenses incurred by Developer

Capital Expenses incurred by Developer

Transfer from Reserve

Transfer from Cost of Issuance

TOTAL

Acquisition/Construction Fund at 10/21/19 Interest Earned/Transfers thru 01/31/20



34

Requisition

$ 1,222,900 .76 $ 499,749 .00

$ 1,722,649.76

s 229.11 s 7.46 $ 624.88 $ 20.35 s 454.64 $ 21.03 $ 104.33

$ 1,461.80

$ 5,068,222.13 $ 1,461.80 $ (1,722,649.76)

$ 3,347,034.17

SECTION 3

G~ ....::=!L, Governmental Management Serv ices

March 4, 2020

Michael Liquori, Chairman TSR Community Development District 219 E. Livingston Street Orlando, Florida 32801

Serving Florida's New Communities

Re: Termination of Agreement with TSR CDD for District Management Services

Dear Mr. Liquori:

In accordance with the Agreement between the TSR Community Development District (the "District") and Governmental Management Services-Central Florida, LLC ("GMS"), dated July 23, 2014, as may be amended from time to time, please accept this letter as GMS's termination of the Agreement. The Agreement requires sixty (60) days written notice to terminate without cause. The effective date of the termination is May 3, 2020.

It has been a pleasure serving as the District Manager since the establishment of the District in 2014. GMS takes pride in the fact that the Starkey Ranch development has been consistently ranked as one of the top communities in Florida. We wish the District well in its efforts to hire a new District Manager and will fully cooperate with the new firm to make the transition as smooth as possible.

Sincerely,

~ )- ~- -eorge S. Flint

Vice-President

Cc: District Counsel Darrin Mossing, President Ariel Lovera, Vice-President

Orlando 219 E. Livingston St. Orlando, Fl 32801

Jacksonville 475 West Town PL, Suite 114 St. Augustine, Fl 32902

Ft. Lauderdale 5385 N. Nob Hill Rd. Sunrise, Fl 33351

Knoxville 1001 Bradford Way Kingston, Tn 37763

SECTION 4

Gwl' ....::.=a..., Governmental Management Services

March 4, 2020

Michael Liquori, Chairman TSR Community Development District 219 E. Livingston Street Orlando, Florida 32801

Serving Florida's New Communities

Re: Termination of Agreements with TSR CDD for Dissemination Agent Services

Dear Mr. Liquori:

In accordance with the agreements between the TSR Community Development District (the "District") and Governmental Management Services-Central Florida, LLC ("GMS"), dated October 22, 2015, March 8, 2017, and May 9, 2018, as may be amended from time to time, please accept this letter as GMS's termination of the agreements. The agreements require at least thirty (30) days written notice to terminate without cause. The effective date of the termination is May 3, 2020 to coincide with the termination of the Agreement for District Management Services without cause.

It has been a pleasure serving as the Dissemination Agent for the District since 2015. We wish the District well in its efforts to find a successor and will cooperate fully with the new firm to make the transition as smooth as possible.

Sincerely,

tl-~ ~-'---1

George S. Flint Vice-President

Cc: District Counsel Darrin Mossing, President Ariel Lovera, Vice-President

Orlando 219 E. Livingston St. Orlando, Fl 32801

Jacksonville 475 West Town PL, Suite 114 St. Augustine, Fl 32902

Ft. Lauderdale 5385 N. Nob Hill Rd. Sunrise, Fl 33351

Knoxville 1001 Bradford Way Kingston, Tn 37763

SECTIO N D

AMENITIES & OPERATIONS

I ITEM

Homestead Park Pool men's bathroom was vandalized. The urinal was smashed up with a

block of some kind.

Access Card reader at Homestead Park Pool Gate was malfunctioning.

Playgrounds at both Whitfield and Homestead were in need of fresh playground chips/Mulch.

Spectrum Hotspot at Homestead Park Pool -Needs to be mounted outside of closet.

Homestead Park Playground equipment broke. A bee that children sit on/ride came apart due

to the elements, wear and tear.

Garbage Dumpster is full by Wednesday. Garbage service does not come until Saturday.

Asked Pasco County Utilities to come paint Pipe Bollards on Long Spur & Heart Pine.

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STATUS

Work is completed.

Work is complete

Work is complete

Ongoing

Waiting for replacement to arrive.

Complete

Work is completed.

CONCLUSION I

Steve (maintenance), replaced urinal, the pipes and the wall surrounding the area.

Amy ordered a new card reader online, Steve replaced the old one and it works great now.

This was a safety/tripping hazard and had to be taken care of swiftly.

Jason is working on getting this up and running with Spectrum Business Office.

Steve (maintenance) removed broken Bee. Amy contacted Kompan company to replace

equipment. Part is under warranty and a replacement will be sent as soon as it is available.

Developer is looking into adding another day to the schedule to empty the dumpster.

Pasco County Utilities came out the next day and completed the work.

CUSTOMER SERVICE & STAFFING

► Steve Koch, the new CDD maintenance person/porter, has been doing an excellent job for the CDD. Steve has used his experience and skill as maintenance/handyman many times over the last month. From installing a urinal, to connecting an access card reader and even building a stand for the tables to go into at Cunningham Hall. He has already saved the CDD quite a few pennies so far.

► We hired a new Park, Pool & Activities Attendant this month. Miss Liz Ottati is a recent graduate of St. Leo College. She is from Long Island New York and has a degree in Marketing. Liz used to manage a beach park in the Hamptons and has taught summer camp in the past. We are delighted to add her to our team.

► We are currently looking/advertising for one more Park Attendant to work for the CDD on weekends, and to keep the parks & pool decks clean. As our community grows, it takes more and more effort to keep the grounds clean and beautiful.

► Our COD swim instructor, Miss Melanie Troche, is currently putting together a schedule to start teaching swim lessons on Saturdays in the Spring. We are also going to advertise to hire an additional swim instructor for our summer swim lessons program.

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RESIDENT CONNECTIONS

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FORECAST

February 2020 UPCOMING PROGRAMS AND EVENTS

Chili Cook Off at Cunningham Hall

Toddler Time

Kids Dance Class

Young Explorers

Coffee Club

Daddy Daughter Dance

Yappy Hour

Valentines day Luncheon

Teen Bon Fire

Drink This, Make That

Kids Night Out

Mardi Gras Mix & Mingle

Odessa Sunday Market

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DATE(S)

Saturday, February 1st

On Mondays Mornings

On Tuesday evenings

Monthly on Wednesdays

Monthly on Thursdays

Saturday, February 8th

Monthly on Tuesdays

Friday, February 14th

Saturday, February 22nd

Monthly on a Wednesday

Monthly on a Friday

Friday, February 28th

Sunday, February 23rd

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CHIL COOK-OFF

STARKEY RANCH LOVES DOGS! ,.,,, Join otharfuny frfend1& & neighbor..

on Tuesd,y , Febru.ary 11th, S:OOPM..fi~OPM

Whltfleld Dog Park

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EVENTS, PROGRAMMING & ACTIVITIES

January 2020, a New Year

at Starkey Ranch!

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AMENITIES & OPERATIONS

I --- ITEM ---- _] [ ___ STATUS Homestead Park Pool men's bathroom was vandalized and the urinal broken. Once the new urinal was installed, the automatic flush sensor would not work properly.

The hinge on the Homestead Park Pool Gate on the east side doesn't shut on its own automatically.

The air conditioner at Cunningham Hall went out. Steve found that a belt had broken, so it was cooling just not pushing the air through the fan.

Homestead Park Playground equipment broke. A bee that children sit on/ride came apart due to the elements, wear and tear.

The maintenance vehicle is having a few issues with the canopy that was installed last summer. It has broken away from both sides of the Gator, causing the windshield to pop out.

Clayton has been tasked with putting together a map of all the fencing on property and marking the high visibility areas.

We are having a trouble with fire ants throughout Starkey Ranch, but especially at Homestead Park.

Steve has had to look at the AC units at the Homestead Park Pool restrooms. They do not appear to be functioning at a high capacity.

Steve is working on replacing deteriorating boards on the Boardwalk by the Welcome Center.

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Work is completed.

Work is complete

Work is complete

Work is complete

Ongoing

Ongoing

Ongoing

Ongoing

Ongoing

CONCLUSION I Steve was finally able to fix the toilet/urinal in the men's restroom with the automatic flush sensor. It no longer 'continuously flushes' without cause.

Steve figure out why and fixed the gate. It finally self-closes after residents enter/exit the pool.

He was able to order a new belt, replace it and have the air up and running by that Wednesday.

Steve replaced the large riding Bee at the Homestead park playground. It had deteriorated and we had to have it replaced. It was under warranty, thank goodness. It was shipped to us all the way from the Czech Rei:>_ublic in the EU. Steve removed the canopy and windshield for now, we need to trade the gator for something else or supplement with a second piece of equipment to make the staff more efficient. So Steve can develop a plan to keep up with the touch up paint necessary to keep it from deteriorating and aesthetically looking nice.

Steve, DTE and Clayton have all accessed the problem. An application of 'Top-choice' is scheduled

to go down in May. Until then the mounds are being treated individual!

We have scheduled a service call with 'Cool Today', hopefully they can fix it.

It is a slow going process and will take him a couple of more weeks to complete the project.

]

CUSTOMER SERVICE & STAFFING

► Along with our COD swim instructor, Miss Melanie Troche, we have put together a schedule to start teaching swim lessons on Saturdays in the Spring. We will have lessons on Saturdays from April 18th until June 6th. We also have lessons during the week, in the mornings and evenings beginning in May and continuing throughout the summer.

► We have also hired an additional swim instructor, Kathryn Edwards, for our summer swim lessons program. She will begin teaching in May.

► We are currently looking/advertising for one more Park Attendant to work for the CDD on weekends, and to keep the parks & pool decks clean. As our community grows, it takes more and more effort to keep the grounds clean and beautiful.

•

► Katie, the Lifestyle Coordinator and myself are currently preparing for our Spring/Easter programs, activities and events. The Lifestyle Team is planning a Teen Glow in the Dark Egg Hunt, an Egg Toss on the lawn at Whitfield Park and the annual Bunny Brunch held at Cunningham Hall and catered by Havana Dreamers Cafe.

► We are currently looking for a prenatal certified Yoga instructor and a Fitness Instructor to teach a Mommy & Me Stroller fitness class a coupe of times a week.

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