Sweetwater Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.SweetwaterCreekCDD.com
February 29, 2024 Board of Supervisors
Sweetwater Creek Community Development District
Call In #: 1-877-304-9269; Code 186663

Dear Board Members:

The Sweetwater Creek Community Development District Board of Supervisors Meeting is scheduled for Thursday, March 7, 2024 at 4:00 p.m. at 1865 N. Loop Parkway, St. Augustine, Florida 32095.
Following is the agenda for the meeting:
Roll Call

Public Comment (limited to three minutes)
Approval of the Consent Agenda
Minutes of the February 6, 2024 Meeting
Financial Statements
Check Register

Ratification of Requisition Nos. 118-125
Ratification of Change Order from Florida Certified Contractors for Roof Repairs
Staff Reports
Landscape Team – Maintenance Report
District Engineer
District Counsel

District Manager
Field Manager – Report
Director of Amenities – Report
Business Items
Consideration of Request for Resident Block Party
Consideration of Proposals for Pruning Palm Trees
Update Regarding Cost Share – FEMA/Marshall Creek CDD

Consideration of Onda Park Related Matters
Discussion Regarding Proposal from Matthews DCCM for Design, Management and Certification of Onda Park Project
Discussion of Onda Park Project Scope, NTE, and Appointment of a Supervisor for Project Oversight
Comcast Update for Fitness Center and Guard Gates
Other Business

Supervisor Requests / Public Comment
Next Scheduled Meetings – Budget Workshop on Thursday, March 21, 2024 at 4:00 p.m. at the Palencia Amenity Center, 625 Palencia Club Drive, St. Augustine, Florida 32095; Regular Board Meeting on Thursday, April 4, 2024 at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida 32095
Adjournment

THIRD ORDER OF BUSINESS

A.
MINUTES OF MEETING SWEETWATER CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Sweetwater Creek Community Development District was held on Monday, February 6, 2024 at 4:00 p.m. at 625 Palencia Club Drive, St. Augustine, Florida.
Present and constituting a quorum were:

Ron Cervelli	Chairman
John Smith	Vice Chairman
Rob Lisotta	Supervisor
Stephen Handler	Supervisor Also present were:
Howard McGaffney	District Manager, GMS
Jennifer Kilinski by Zoom	District Counsel, KVW
Erin Gunia	Director of Amenities, RMS
Jerry Lambert	Operations Manager, RMS
Dan Wright	Riverside Management Services
Mary Marchiano	Duval Landscape
Joshua Boucher	Duval Landscape
Mary Grace Henley by Zoom	Kilinski |Van Wyk

The following is a summary of the discussions and actions taken at the February 6, 2024 Sweetwater Creek Community Development District’s Regular Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. McGaffney called the meeting to order at 4:00 p.m. Four Board members were physically present, constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the January 4, 2024 Meeting
Copies of the minutes of the January 4, 2024 meeting were included in the agenda package for the Board’s review.
February 6, 2024	Sweetwater Creek CDD

Financial Statements
Copies of the financial statements were provided to the Board for their review.

Check Register
A copy of the check register was included in the agenda package for the Board’s review.

Ratification of Requisition Nos. 115-117
Copies of requisition numbers 115 through 117 were included in the agenda package for the Board’s review.

Ratification of Water Heater Repair
An estimate from Griffin Service for installation of a tankless water heater was included in the agenda package for the Board’s review.

Professional Engineering Services Agreement with Matthews Design Group
A copy of the executed agreement between Sweetwater Creek CDD and Matthews Design Group, LLC was included in the agenda package for the Board’s review.

Mr. Smith asked the Board for permission to speak with Marshall Creek about the Comcast expenses and internet. There were no objections.

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Team
Maintenance Report
Ms. Marchiano provided an overview of the landscape maintenance report, a copy of which was included in the agenda package.
Mr. Boucher stated that irrigation was over budget, so he is working with the field operations team to manage that usage. The city will be sending a consumption report monthly to
February 6, 2024	Sweetwater Creek CDD

Mr. Boucher. He also noted there is still an issue with the back gate pump that needs either a sand filter or a redrill. A proposal for the sand filter was included in the agenda package.

Consideration of Proposal for Trimming Crepe Myrtles
A proposal from Duval Landscape for trimming the Crepe Myrtles in the community totaling $5,322.11 was included in the agenda package for the Board’s review.
Mr. Lambert informed the Board that Lucas Tree Service has also provided a quote for trimming the Crepe Myrtles that totals $3,500. Ms. Gunia added that Marshall Creek has used Lucas Tree Service to lift trees and there were no complaints.
Mr. Usina joined the meeting by phone at this time.

Update on Intersection Landscape Bed Review / Revamp Project
Mr. Lisotta estimated that each landscape bed would cost around $3,000 to $5,000 each. He stated he could get with staff after the meeting to see if there is a budget to start the project this fiscal year.
Mr. McGaffney stated that there is $50,000 in a landscape improvement budget, so one option is to allocate $25,000 each year to the project.
Mr. Cervelli stated that he thought that there was $30,000 in the budget for this year that the Board agreed to allocate for landscaping.
Mr. Lisotta asked for a consensus from the Board on making the main entrances and main drags a priority, moving away from standardizing the beds, and reusing foliage if they’re able to be moved between beds.
There were no objections from the Board.
Mr. Cervelli asked that the landscape team avoid plants that attract deer and move toward using perennials rather than annuals.
February 6, 2024	Sweetwater Creek CDD

District Engineer
There being nothing to report, the next item followed.

District Counsel – Update on Sports Surfaces and Reminder on Ethics Training Ms. Kilinski reminded the Board that at the last meeting, the Chair was authorized to negotiate on behalf of the District. The result is a partially executed settlement agreement with Sports Surfaces for a settlement of $4,000 and release of all claims. Next, she reminded the Board
of the required ethics training for CDD board members that is due by December 31, 2024.

District Manager
There being nothing to report, the next item followed.

Field Manager – Report
A copy of the operations report was included in the agenda package for the Board’s review.
Mr. Lambert noted there is a quote for a sand separator totaling $3,600 in front of the Board and stated that the person who installed the well in the District now has his own business called Pumps Done Right so he has inspected the pump and determined a new well is not necessary at this time, although it is bringing some sand up so the solution may be to put in a new belt and pump it out prior to irrigation running. He believes that would be another $3,000 if the Board wanted to look at doing that down the road.
Mr. Smith asked Mr. Lambert to research the possibility of pulling the pump up 20 to 40- feet to get it out of the hydraulic action of the sand, in addition to having the sand separator.

February 6, 2024	Sweetwater Creek CDD

Mr. Smith asked if he and Mr. Lambert can work with Pumps Done Right to inspect the other wells to see if there is any preventative maintenance needed as they are all around the same age.
Mr. Lisotta and Mr. Cervelli were opposed and stated their preference for repairing as needed.
Director of Amenities – Report
A copy of the amenities report was included in the agenda package for the Board’s review. Ms. Gunia updated the Board on the status of various projects. Additionally, Ms. Gunia asked for a not to exceed amount of $1,200 to purchase chairs to have the ability to hold meetings on Sweetwater Creek’s property.

Mr. Usina asked if there has been a response to the letter sent to a resident regarding his treatment of staff and supervisors.
Ms. Gunia responded that there has been no response to her or her staff, although she has heard from other residents that the latest interactions with the resident have been positive.

The following items were taken out of order of the agenda.

FIFTH ORDER OF BUSINESS	Business Items
Consideration of Proposal for Trimming Palm Trees
Mr. Lambert presented a proposal totaling $1,400 from Lucas Tree Services to trim the palm trees at the entrance and roundabout on Las Calinas Boulevard.
Mr. Cervelli asked if the palm trees on Pantano Vista are on CDD or HOA property because they need some work.
Mr. Lambert responded that he assumes it is CDD property.
Mr. Lisotta asked staff to get additional quotes for trimming the palm trees and to include all of the palm trees in the District within those quotes.
February 6, 2024	Sweetwater Creek CDD

Mr. Usina recommended staff getting quotes from three different vendors to trim and lift all the various trees in the community as it will likely produce a better rate and would make it easier on staff and the Board. The cost can then be included in the budget annually.
Mr. Lisotta stated that the Oaks are not lifted annually. He added that getting quotes annually at the same time for all trees may make it challenging if some trees are not in need of trimming at the same time as others.

review.
Consideration of Revisions to Amenity Policies
A copy of the redline amenity policies was included in the agenda package for the Board’s

Mr. Smith stated that section 5C is the hold harmless clause for all amenities and in the
pickleball segment under 5H, the pickleball section can refer to section 5C. He also questioned is signage is needed on the court that the equipment is used at patron’s own risk.
Ms. Kilinski responded that Mr. McGaffney and Ms. Gunia were reaching out to the District’s insurance carrier on the recommended risk management associated with the facilities and can report back if any signage is recommended. Additionally, she noted that when the access cards are issued, one of the representations is that the patrons have read the policies, will abide by them and will assume the risk.
The Board discussed the possibility of a non-resident membership. Mr. Lisotta recommended adding a reference to the pickleball courts under Section P, number two to make it clear the guest policy is the same throughout the amenities. There were no objections from the rest of the Board.
The Board took a brief recess at this time. Upon reconvening, the following items were
taken.

Consideration of Resolution 2024-02, Instructing the St. Johns County Supervisor of Elections to Conduct the 2024 General Election
Ms. Kilinski informed the Board that St. Johns County requires the enclosed resolution that confirms the District is requesting the elections office to conduct the District’s election. It also authorizes District staff to notice the qualifying period. She noted seats 3, 4 and 5 are scheduled for general election in November 2024.
February 6, 2024	Sweetwater Creek CDD

Mr. McGaffney asked if a motion is needed to adopt the changes to the amenity policies discussed under item E.
Ms. Kilinski responded that a motion can be taken if everyone is in agreement to the changes.

Review of Communication from Marshall Creek re: FEMA Denial and Consideration of Same
Ms. Kilinski stated that the District was informed that Marshall Creek had a second appeal to FEMA regarding boardwalk improvements related to Hurricane Irma in 2017. The total amount requested by Marshall Creek was $313,912.53 and they were approved initially by FEMA and then more recently FEMA found the project did not meet certain permitting requirements and issued a denial letter. Marshall Creek did two appeals, each unsuccessful, so FEMA has now requested the funds be returned. Staff has requested additional information on the first appeal and will do a financial review and can report back to the Board at the March meeting as this request for funds is being requested pursuant to the interlocal cost share agreement.
Mr. Handler asked why Sweetwater Creek would be held responsible when Marshall Creek didn’t do what they were supposed to do.
Ms. Kilinski stated that more research needs to be done before a position can be taken on the interlocal agreement.

Consideration of Proposals for Dog Park Fencing and Water Stations
Proposals for fencing a dog park at Ensenada Park were included in the agenda package for the Board’s review. Mr. Lambert’s recommendation is Best Fence & Rail for a total of $8,284. A proposal for installing a drinking fountain totaling $995 was also included for the Board’s review.
February 6, 2024	Sweetwater Creek CDD

Mr. Smith asked that an automatic valve shut off be installed with the drinking fountain. The Board directed staff to ask Best Fence & Rail to waive the advance deposit.

Consideration of Proposals for Playground Mulch
Mr. Cervelli asked Mr. Usina to update the Board on the plans for Onda Park before the playground mulch is discussed.
Mr. Usina went over the design concept from the District Engineer. He recommended adding a play structure, a basketball court, a dog park, a pavilion and a walkway with fitness stations at Onda Park for an estimate of just under $200,000, not including the playground installation and any engineering or legal fees.
The Board discussed each option and determined the majority of the Board was in favor of a basketball court, a walkway without fitness equipment, a play structure, and a covered pavilion with picnic tables.
Mr. McGaffney stated that he will relay the desired amenities to the engineer so that he can come up with an estimate and more finalized concept. Additionally, he will ask the county if a parking area will be required.

Consideration of Onda Park Improvements
Proposal from Matthews DCCM for Site Plan Development
Playground Strucutre Design Concept
Turf Preparation for Soccer Goals
No action was taken on these items.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Cervelli stated that Mr. Usina feels the entrance on the visitor’s side at the Las Calinas gate is too fast and that there should be a longer recording asking for the name and address of who the person is visiting.
February 6, 2024	Sweetwater Creek CDD

The Board discussed the timing of the agenda documents and the challenge with reviewing the information in time for the meeting when items are late.
SEVENTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
A resident commented that she thinks the community would benefit from security patrols. Mr. Usina stated that the District does pay for off-duty officer patrols.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – Thursday, March
7, 2024 at 4:00 p.m. at 625 Palencia Club Drive, St. Augustine, Florida 32095
Mr. McGaffney asked if the Board would like to continue meeting in the fitness center.
Ms. Gunia stated that there is a fitness class that starts at 6:00 on Thursdays, but she can ask to move it later 30 minutes.

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Sweetwater Creek
Community Development District

Unaudited Financial Reporting
January 31, 2024

Table of Contents

1		Balance Sheet	

2-4	
	General Fund Income Statement	

5	
	Debt Service Fund Series 2019 Income Statement	

6	
	Capital Reserve Fund Income Statement	

7	
	Capital Projects Income Statement	

8-10	
	Month to Month	

11	
	Long Term Debt Summary	

12	
	Assessment Receipt Schedule	

13-14	
	Construction Schedule	
Sweetwater Creek
Community Development District Combined Balance Sheet
January 31, 2024

Assets:											
Cash:											
Operating Account General Fund	$	450,902	$		-	$	190,339	$	-	$	641,241				
Operating Account Amenity Account	101,163			-	-		-	101,163				
Debit Card Account	6,612			-	-		-	6,612				

Due from General Fund	
-	
7,605	
-	
-	
7,605						
Due from Others	596	-	1,733	-	2,329						
Due from Capital Reserve	5,086	-	-	5,190	10,276						
	-										
Investments:	-										
State Board of Administration (SBA)	2,448	-	70,786	-	73,234						
US Bank Custody Account	1,031,031	-	-	-	1,031,031						
	-										
Series 2019	-										
Reserve - A-1	-	133,070	-	-	133,070						
Reserve - A-2	-	108,331	-	-	108,331						
Revenue	-	668,169	-	-	668,169						
Prepayment	-	481	-	-	481						
Excess Revenue	-	605			605						
Construction	-	-		426,285	426,285						
Prepaid Expenses	166	-	-	-	166						
Deposits	-	-	-	-	-						
Total Assets	$	1,598,004	$	918,261	$	262,858	$	431,475	$	3,210,598						
Liabilities:											
Accounts Payable	$	55,010	$		-	$	-	$	-	$	55,010	
Accrued Expenses	1,538	-	-	-	1,538								
Due to Debt Service	7,605	-	-	-	7,605								
Due to Amenity Fund	-	-	-	2,960	2,960								
Due to Capital Projects	-	-	-	-	-								
Total Liabilites	$	64,153	$	-	$	-	$	2,960	$	67,113					
Fund Balance:											
Nonspendable:											
Prepaid Items	$	166	$	-	$	-	$	-	$	166					
Deposits	-	-	-	-	-							
Restricted for:											
Debt Service	-	918,261	-	-	918,261							
Capital Project	-	-	-	428,515	428,515							
Assigned for:											
Capital Reserve Fund	-	-	262,858	-	262,858							
Capital Reserves	-	-	-	-	-							
Unassigned	1,533,684	-	-	-	1,533,684							
Total Fund Balances	$	1,533,851	$	918,261	$	262,858	$	428,515	$	3,143,485							
											
Total Liabilities & Fund Balance	$	1,598,004	$	918,261	$	262,858	$	431,475	$	3,210,598							
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:						
Special Assessments - Tax Roll	$	1,724,315	$	1,469,578	$	1,469,578	$	-	
Fitness Center Revenue	2,000	667	650		(17)	
Interest	5,000	1,667	5,412		3,746	
Total Revenues	$	1,731,315	$	1,471,911	$	1,475,640	$	3,729	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	9,600	$	3,200	$	2,800		400	
Engineering	20,000	6,667	4,184		2,482	
District Counsel	55,000	18,333	23,208		(4,875)	
Annual Audit	3,800	-	-		-	
Assessment Administration	5,000	5,000	5,000		-	
Arbitrage Rebate	500	-	-		-	
Dissemination Agent	5,300	1,767	1,767		-	
Trustee Fees	3,800	3,800	3,143		657	
Management Fees	42,500	14,167	14,167		-	
Information Technology	1,425	475	475		-	
Website Maintenance	1,000	333	333		-	
Telephone	742	247	120		127	
Postage & Delivery	3,000	1,000	800		200	
Public Official Insurance	4,497	1,499	4,938		(3,439)	
Printing & Binding	4,100	1,367	551		816	
Legal Advertising	2,000	667	462		204	
Miscellaneous Office Supplies
Dues, Licenses & Subscriptions	1,500
- 175	500
- 175	84
- 175		416
-
-	
Cost Share Expense - Marshall Creek	20,000	-	-		-	
Total General & Administrative	$	183,939	$	59,196	$	62,207	$	(3,010)	

Operations & Maintenance
Utilities
Electric	

$	75,000	

$	25,000	

$	25,683		

(683)	
Other Physical Environment
General Insurance	
6,058	
2,019	
5,507		
(3,488)	
Landscape Maintenance	291,276	97,092	97,092		-	
Landscape Improvements	50,000	16,667	30,044		(13,377)	
Mulch	50,000	16,667	-		16,667	
Lake Maintenance	22,000	7,333	6,407		926	
Fountain Maintenance	1,500	500	-		500	
Irrigation Repairs & Maintenance	39,000	13,000	10,848		2,153	
Storm Clean-Up	2,000	667	-		667	
Field Repairs & Maintenance	26,000	8,667	13,742		(5,075)	
Tree Removals	14,000	4,667	2,986		1,681	
Streetlight Repairs	2,250	750	-		750	
Signage Repairs	1,000	333	-		333	
Holiday Decoration	5,000	1,667	-		1,667	
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Miscellaneous Field Supplies	
3,500	
1,167	
-	
1,167	
Guardhouse Maintenance	2,500	833	-	833	
Playground Repairs & Maintenance	2,500	833	-	833	
Subtotal Other Physical Environment	$	593,584	$	197,861	$	192,308	$	5,553	

Amenities					
Administrative					
Property & Casualty Insurance	$	37,581	$	37,581	$	36,496	1,085	
Payroll - Salaried	86,268	28,756	685	28,071	
Payroll - Hourly	91,375	30,458	1,638	28,821	
Payroll - Benefits	16,775	5,592	301	5,291	
Payroll Taxes	14,730	4,910	264	4,646	
Professional Services - Engineering	71,457	23,819	1,281	22,538	
Professional Services - Information Technology	1,890	630	34	596	
Travel & Per Diem	200	67	69	(2)	
Training	400	133	-	133	
Facility Management	-	-	89,184	(89,184)	
Licenses & Permits	400	133	414	(281)	
Subscriptions & Memberships	500	167	213	(46)	
Office Supplies	3,000	1,000	1,049	(49)	
Office Equipment	2,500	833	968	(135)	
Communication - Telephone/Internet/TV	12,000	4,000	1,974	2,026	
Internet/Telephone - Guard House	5,821	1,940	1,381	560	
Field					
Field Management Fees	89,040	29,680	29,680	-	
General Utilities	75,000	25,000	21,294	3,706	
Refuse Removal	5,200	1,733	2,408	(674)	
Security	60,000	20,000	25,942	(5,942)	
Janitorial Services	13,978	4,659	14,182	(9,523)	
Operating Supplies - Spa & Paper	4,000	1,333	983	350	
Operating Supplies - Uniforms	500	167	-	167	
Cleaning Supplies	12,500	4,167	1,866	2,300	
Amenity Landscape Maintenance & Improvements	29,500	9,833	7,624	2,209	
Gate Repairs & Maintenance	2,500	833	245	588	
Dog Park Repairs & Maintenance	6,000	2,000	324	1,676	
Park Mulch	5,000	1,667	-	1,667	
Miscellaneous Field Supplies	4,100	1,367	236	1,131	
Buildings Repairs & Maintenance	15,000	5,000	55,641	(50,641)	
Pest Control	1,800	600	236	364	
Pool Maintenance - Contract	25,349	8,450	4,680	3,770	
Pool Repairs & Maintenance	3,000	1,000	330	670	
Pool Chemicals	3,800	1,267	8,895	(7,628)	
Signage & Amenity Repairs	300	100	500	(400)	
Special Events	2,000	667	337	330	
Park Repair & Maintenance	-	-	20,298	(20,298)	
Pickleball Repair & Maintenance	-	-	1,205	(1,205)	
Fitness					
Professional Services - Outside Fitness	55,515	18,505	14,918	3,587	
Fitness Equipment Repairs & Maintenance	7,000	2,333	2,368	(34)	
Fitness Equipment Rental	35,000	11,667	11,196	471	
Miniature Golf Course Maintenance	500	167	-	167	
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Miscellaneous Fitness Supplies	
6,300	
2,100	
578	
1,522	
Capital Outlay - Machinery & Equipment	6,400	2,133	6,424	(4,291)	
Subtotal Amenities	$	814,179	$	296,447	$	368,339	$	(71,892)	
					
Total Operations & Maintenance	$	1,407,763	$	494,308	$	560,647	$	(66,339)	

Reserves					
Capital Reserve Transfer	$	191,000	$	-	-	$	-	
Subtotal Reserves	$	191,000	$	-	$	-	$	-	
					
Total Expenditures	$	1,782,702	$	553,505	$	622,853	$	(69,349)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(51,387)	$	918,406	$	852,786	$	(65,620)	
					
Net Change in Fund Balance	$	(51,387)	$	918,406	$	852,786	$	(65,620)	
					
Fund Balance - Beginning	$	51,387		$	681,064		
					
Fund Balance - Ending	$	(0)		$	1,533,851		
Sweetwater Creek
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,613	$	636,538	$	636,538	$	-	
Interest Income	6,300	2,100	6,767	4,667	
Total Revenues	$	747,913	$	638,638	$	643,305	$	4,667	

Expenditures:					
Series 2019 - A1
Interest - 11/01	

$	85,328	

$	85,328	

$	85,328	

$	-	
Interest - 05/01	85,328	-	-	-	
Principal - 05/01	355,000	-	-	-	
Series 2019 - A2
Interest - 11/01	

46,475	

46,475	

46,475	

-	
Interest - 05/01	46,475	-	-	-	
Principal - 05/01	125,000	-	-	-	
Total Expenditures	$	743,606	$	131,803	$	131,803	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,307	$	506,835	$	511,502	$	4,667	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,307	$	506,835	$	511,502	$	4,667	
					
Fund Balance - Beginning	$	155,434		$	406,759		
					
Fund Balance - Ending	$	159,741		$	918,261		
Sweetwater Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues					
Transfer In	$	191,000	$	-	$	-	$	-	
Interest	1,866	-	992	992	
Insurance Proceeds	-	-	-	-	
Total Revenues	$	192,866	$	-	$	992	$	992	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repair & Maintenance	79,024	26,341	2,600	23,741	
Other Current Charges	525	175	114	61	
Total Expenditures	$	79,549	$	26,516	$	2,714	$	23,802	
					
Excess (Deficiency) of Revenues over Expenditures	$	113,317		$	(1,722)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	113,317		$	(1,722)		
					
Fund Balance - Beginning	$	263,780		$	264,580		
					
Fund Balance - Ending	$	377,097		$	262,858		
Sweetwater Creek
Community Development District Capital Projects Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/24	Thru 01/31/24	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	9,474	

$	9,474	
Total Revenues	$	-	$	-	$	9,474	$	9,474	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	146,742	

$	(146,742)	
Total Expenditures	$	-	$	-	$	146,742	$	(146,742)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(137,268)	$	(137,268)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(137,268)		
					
Fund Balance - Beginning	$	-	$	565,783		
					
Fund Balance - Ending	$	-	$	428,515		
Sweetwater Creek
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	228,251  $	285,271  $	956,056	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,469,578	
Fitness Center Revenue	210	-	440	-	-	-	-	-	-	-	-	-	650										
Cost Sharing - Marshall Creek Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-										
Interest	919	972	1,357	2,164	-	-	-	-	-	-	-	-	5,412										
Total Revenues	$	1,129  $	229,223	$	287,068	$	958,220	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,475,640										

Expenditures:														
General & Administrative:														
Supervisor Fees	$	1,400  $	600	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,800										
Engineering	791	430	919	2,044	-	-	-	-	-	-	-	-	4,184										
District Counsel	7,296	3,481	5,761	6,672	-	-	-	-	-	-	-	-	23,208										
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-										
Assessment Administration	5,000	-	-	-	-	-	-	-	-	-	-	-	5,000										
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-										
Dissemination Agent	442	442	442	442	-	-	-	-	-	-	-	-	1,767										
Trustee Fees	3,143	-	-	-	-	-	-	-	-	-	-	-	3,143										
Management Fees	3,542	3,542	3,542	3,542	-	-	-	-	-	-	-	-	14,167										
Information Technology	119	119	119	119	-	-	-	-	-	-	-	-	475										
Website Maintenance	83	83	83	83	-	-	-	-	-	-	-	-	333										
Telephone	43	25	28	25	-	-	-	-	-	-	-	-	120										
Postage & Delivery	351	307	120	21	-	-	-	-	-	-	-	-	800										
Public Official Insurance	4,938	-	-	-	-	-	-	-	-	-	-	-	4,938										
Printing & Binding	161	41	110	238	-	-	-	-	-	-	-	-	551										
Legal Advertising	94	280	-	88	-	-	-	-	-	-	-	-	462										
Miscellaneous	62	1	10	11	-	-	-	-	-	-	-	-	84										
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-										
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175										
Cost Share Expense - Marshall Creek	-	-	-	-	-	-	-	-	-	-	-	-	-										
Total General & Administrative	$	27,638  $	9,350	$	11,133	$	14,085	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	62,207										
Sweetwater Creek
Community Development District Month to Month

Operations & Maintenance

Utilities
Electric	
$	6,512	
$	6,616	
$	6,283	
$	6,272	
$	-	
$	-	
$	-	
$	
-	$	-	
$	-	
$	-	
$	-	
$	25,683	

Other Physical Environment
General Insurance	

5,507	

-	

-	

-	

-	-	-	-	-	-	-	-	5,507									
Landscape Maintenance	24,273	24,273	24,273	24,273	-	-	-	-	-	-	-	-	97,092									
Landscape Improvements	-	5,044	25,000	-	-	-	-	-	-	-	-	-	30,044									
Mulch	-	-	-	-	-	-	-	-	-	-	-	-	-									
Lake Maintenance	1,538	1,793	1,538	1,538	-	-	-	-	-	-	-	-	6,407									
Fountain Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Irrigation Repairs & Maintenance	4,805	710	4,920	413	-	-	-	-	-	-	-	-	10,848									
Storm Clean-Up	-	-	-	-	-	-	-	-	-	-	-	-	-									
Field Repairs & Maintenance	2,390	2,718	6,134	2,500	-	-	-	-	-	-	-	-	13,742									
Tree Removals	1,200	-	1,786	-	-	-	-	-	-	-	-	-	2,986									
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-									
Signage Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-									
Holiday Decoration	-	-	-	-	-	-	-	-	-	-	-	-	-									
Miscellaneous Field Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-									
Guardhouse Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Playground Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Subtotal Other Physical Environment	$	46,225	$	41,154	$	69,934	$	34,995	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	192,308									

Amenities
Administrative														
Property & Casualty Insurance
$	36,496  $
-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$
-	$	36,496

Payroll - Salaried	685	-	-	-	-	-	-	-	-	-	-	-	685	
Payroll - Hourly	1,638	-	-	-	-	-	-	-	-	-	-	-	1,638	
Payroll - Benefits	301	-	-	-	-	-	-	-	-	-	-	-	301	
Payroll Taxes	264	-	-	-	-	-	-	-	-	-	-	-	264	
Professional Services - Engineering	1,281	-	-	-	-	-	-	-	-	-	-	-	1,281	
Professional Services - Information Technology	34	-	-	-	-	-	-	-	-	-	-	-	34	
Travel & Per Diem	-	-	69	-	-	-	-	-	-	-	-	-	69	
Training	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Management	21,341	22,486	22,516	22,841	-	-	-	-	-	-	-	-	89,184	
Licenses & Permits	-	-	-	414	-	-	-	-	-	-	-	-	414	
Subscriptions & Memberships	29	29	92	63	-	-	-	-	-	-	-	-	213	
Office Supplies	449	253	300	46	-	-	-	-	-	-	-	-	1,049	
Office Equipment	300	56	146	465	-	-	-	-	-	-	-	-	968	
Communication - Telephone/Internet/TV	-	658	658	658	-	-	-	-	-	-	-	-	1,974	
Internet/Telephone - Guard House	362	340	340	340	-	-	-	-	-	-	-	-	1,381	
Sweetwater Creek
Community Development District Month to Month

Field
Field Management Fees	7,420	7,420	7,420	7,420	-	-	-	-	-	-	-	-	29,680
General Utilities	4,565	4,781	5,436	6,512	-	-	-	-	-	-	-	-	21,294
Refuse Removal	414	519	955	519	-	-	-	-	-	-	-	-	2,408
Security	6,163	6,103	6,103	7,573	-	-	-	-	-	-	-	-	25,942
Janitorial Services	3,733	3,483	3,483	3,483	-	-	-	-	-	-	-	-	14,182
Operating Supplies - Spa & Paper	428	52	194	308	-	-	-	-	-	-	-	-	983
Operating Supplies - Uniforms		-			-			-			-	-	-	-	-	-	-	-	-		- Cleaning Supplies	1,636		191		9		30	-	-	-	-	-	-	-	-	1,866 Amenity Landscape Maintenance & Improvements	1,906	1,906	1,906		1,906		-	-        -        -        -        -        -        -      7,624 Gate Repairs & Maintenance                     -        -       245        -        -        -        -        -        -        -        -        -      245
Dog Park Repairs & Maintenance	-	-	324	-	-	-	-	-	-	-	-	-	324
Park Mulch	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous Field Supplies	-	-	236	-	-	-	-	-	-	-	-	-	236
Buildings Repairs & Maintenance	47,127	8,102	322	89	-	-	-	-	-	-	-	-	55,641
Pest Control	79	79	79	-	-	-	-	-	-	-	-	-	236
Pool Maintenance - Contract	-	1,560	1,560	1,560	-	-	-	-	-	-	-	-	4,680
Pool Repairs & Maintenance	-	-	330	-	-	-	-	-	-	-	-	-	330
Pool Chemicals	1,920	2,999	1,920	2,055	-	-	-	-	-	-	-	-	8,895
Signage & Amenity Repairs	-	-	500	-	-	-	-	-	-	-	-	-	500
Special Events	-	-	-	337	-	-	-	-	-	-	-	-	337
Park Repair & Maintenance	19,145	631		-	522	-	-	-	-	-	-	-	-	20,298 Pickleball Repair & Maintenance		1,059		70	77		-	-	-	-	-	-	-	-	-		1,205 Fitness
Professional Services - Outside Fitness	4,340	3,108	3,655		3,815	-	-	-	-	-	-	-	-	14,918 Fitness Equipment Repairs & Maintenance	2,147		-		-		221	-	-	-	-	-	-	-	-		2,368 Fitness Equipment Rental	2,927	2,927	2,927		2,414	-	-        -        -        -        -        -        -     11,196 Miniature Golf Course Maintenance                 -        -        -        -        -        -        -        -        -        -        -        -        - Miscellaneous Fitness Supplies                    -       393       43       142        -        -        -        -        -        -        -        -      578
Capital Outlay - Machinery & Equipment	-	1,505	-	4,919	-	-	-	-	-	-	-	-	6,424

Sweetwater Creek
Community Development District Long Term Debt Report

SERIES 2019A-1, SPECIAL ASSESSMENT REVENUE BONDS

2.000%, 2.125%,
Interest Rate:	2.250%, 2.375%,
2.500%, 2.950%,
3.170%			
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2038
MAXIMUM ANNUAL DEBT SERVICE
$133,070		
Reserve Fund Balance	133,070		
Bonds Outstanding - 7/30/19		$7,825,000	
Less: Principal Payment - 5/1/20		($330,000)	
Less: Principal Payment - 5/1/20 (Special Call)		($15,000)	
Less: Principal Payment - 11/1/20 (Special Call)		($40,000)	
Less: Principal Payment - 5/1/21		($340,000)	
Less: Principal Payment - 5/1/21 (Special Call)		($40,000)	
Less: Principal Payment - 11/1/21 (Special Call)		($15,000)	
Less: Principal Payment - 5/1/22		($340,000)	
Less: Principal Payment - 11/1/22 (Special Call)		($15,000)	
Less: Principal Payment - 5/1/23		($345,000)	
Current Bonds Outstanding		$6,345,000	

SERIES 2019A-2, SPECIAL ASSESSMENT REVENUE BONDS		
Interest Rate:	3.560%, 4.020%		
Maturity Date:	5/1/2038		
Reserve Fund Definition	50% MAXIMUM ANNUAL DEBT SERVICE		
Reserve Fund Requirement	$108,331		
Reserve Fund Balance	108,331		
Bonds Outstanding - 7/30/19	$2,980,000	
Less: Principal Payment - 5/1/20	($110,000)	
Less: Principal Payment - 5/1/20 (Special Call)	($10,000)	
Less: Principal Payment - 11/1/20 (Special Call)	($15,000)	
Less: Principal Payment - 5/1/21	($115,000)	
Less: Principal Payment - 5/1/21 (Special Call)	($15,000)	
Less: Principal Payment - 11/1/21 (Special Call)	($5,000)	
Less: Principal Payment - 5/1/22	($115,000)	
Less: Principal Payment - 5/1/22 (Special Call)	($25,000)	
Less: Principal Payment - 11/1/22 (Special Call)	($5,000)	
Less: Principal Payment - 5/1/23	($120,000)	
Less: Principal Payment - 5/1/23 (Special Call)	($20,000)	
Current Bonds Outstanding	$2,425,000	
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - St John's County Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Discoumt/ Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2019 Debt Service Asmt	
Total	

11/03/23	
1	
$	31,255.80	
$	1,600.28	
$	593.11	
$	-	
$	29,062.41	
$	20,328.88	
$	8,733.53	
$	29,062.41	
11/17/23	2	113,293.20	4,447.89	2,176.91	-	106,668.40	74,613.54	32,054.86	106,668.40	
11/22/23	3	202,571.45	8,102.90	3,889.37	-	190,579.18	133,308.35	57,270.83	190,579.18	
12/14/23	4	197,318.20	7,892.80	3,788.51	-	185,636.89	129,851.26	55,785.63	185,636.89	
12/22/23	5	236,171.28	9,446.92	4,534.49	-	222,189.87	155,419.73	66,770.14	222,189.87	
01/09/24	6	1,446,298.81	57,852.33	27,768.93		1,360,677.55	951,781.16	408,896.39	1,360,677.55	
01/11/24	INTEREST				6,111.28	6,111.28	4,274.78	1,836.50	6,111.28	
02/12/24	7	208,416.60	7,774.26	4,012.85		196,629.49	137,540.48	59,089.01	196,629.49	
						-	-	-	-	
						-	-	-	-	
						-	-	-	-	
						-	-	-	-	
	TOTAL	$	2,435,325.34	$	97,117.38	$	46,764.17	$	6,111.28	$	2,297,555.07	$	1,607,118.18	$	690,436.89	$	2,297,555.07	

Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2020					
11/15/19	1	England Thims & Miller	Invoices: 191327, 191598, 191935 - Traffic Study & Certification Package	$	8,032.00	
11/15/19	2	East Coast Wells & Pump Service	Invoice: 34301 - Replaced Irrigation Pump	$	4,293.70	
1/3/20	3	Performance Painting Contractors, Inc.	Invoice: 9579 - Mobilization	$	8,090.00	
1/3/20	4	AC Concrete Enterprise, Inc.	Invoice: AB - Sidewalk Addition	$	6,250.00	
1/3/20	5	Reflections	Invoice: 191036 - Roof Clean	$	4,495.00	
1/6/20	6	Rick Arsenault Certified Pool Consultant, Inc.	Invoice: SWCrefC120 - 40% Deposit to start services	$	46,000.00	
1/6/20	7	Rick Arsenault Certified Pool Consultant, Inc.	Invoice: SWCrefD120 - 10% upon execution of the Agreement	$	11,500.00	
2/6/20	8	East Coast Wells & Pump Service	Invoices: 34271 & 34167 - Fixed Pump Motor & Replaced Bad Motor	$	2,137.00	
2/6/20	9	Rick Arsenault Certified Pool Consultant, Inc.	Invoice: SWCrffnl220 - 10% Balance Upon Final Sign Off	$	11,500.00	
2/24/20	10	JLC Construction Inc.	Invoice: 1/20/2020 - Deposit for Perogola Replacement	$	6,790.80	
2/26/20	11	Performance Painting Contractors, Inc.	Invoice: 9578 - Power Wash and Paint	$	35,240.00	
2/24/20	12	Rick Arsenault Certified Pool Consultant, Inc.	Invoice: SWCrefF220 - 40% Commencement of Filling	$	46,000.00	
2/26/20	13	Rick Arsenault Certified Pool Consultant, Inc.	Invoice: SWCgtr220 - Gutter Grating Supports repaired	$	500.00	
3/17/20	14	Walter Carucci AE	Invoice: 1 - Services for Palencia Fitness Center from 11/11/19 thru 3/2/19	$	5,034.68	
3/17/20	15	Bob's Backflow & Plumbing Services, Inc.	Invoice: 65745 -Back Flow Testing	$	265.00	
3/23/20	16	JLC Construction Inc.	Invoice: 3/20/2020 - Final payment for Perogola Replacement	$	6,790.80	
4/8/20	17	England Thims & Miller	Invoice: 0193131 Traffic Study & Certification Package	$	3,000.02	
4/16/20	18	England Thims & Miller	Invoice: 0193703 Traffice Study & Certification Package	$	1,062.00	
5/20/20	19	Fitness International Associates Corp	Invoice: 2904 Flooring	$	4,000.44	
6/9/20	20	Beacon Electrical Contractors Inc	Invoice: 200503 - Electrical work	$	16,357.00	
6/15/20	21	Sundancer Sign Graphics	Invoice: 2564 - Street Sign	$	12,310.00	
6/22/20	22	Yellowstone Landscape	Invoice: JAX120765 & JAX 120768 - Onda Field Full Irrigation & Sod	$	25,583.33	
7/14/20	23	Hopping Green & Sams	Invoice: 113207, 113803, 114427, 115066 - Project Construction	$	1,053.50	
7/31/20	24	Duval Asphalt	Invoice: 21750 - Stripping - Layout Stripe Crosswalks	$	1,458.00	
8/7/20	25	Yellowstone Landscape	Invoice: AJAX120768 - Onda Field Irrigation & Sod	$	24,722.16	
9/10/20	26	Radarsign	Invoice: 10761 - Solar Powered	$	7,888.00	
9/10/20	27	Hopping Green & Sams	Invoice: 116998 - Legal Services	$	559.00	
9/14/20	28	Sweetwater Creek CDD	Invoice: 2940 & 2904 Deposit paid via credit card for flooring	$	2,644.28	
10/21/20	29	Hopping Green & Sams	Invoice: 114427 - Legal services	$	258.00	
10/29/20	30	Hopping Green & Sams	Invoice #117953 - Project Construction Legal Services	$	1,075.00	
11/16/20	31	Clark Advisory Services, LLC	Services Rendered June 2020-October 2020	$	5,034.00	
2/17/21	32	Yellowstone Landscape	Invoice #173437 - Irrigation Repairs	$	58,703.67	
2/17/21	33	Armstrong Fence Company	Invoice #20210221 - Deposit for Vinyl Coated chain-link Ensenda Park	$	2,570.79	
5/13/21	34	Armstrong Fence Company	Invoice #20210547 Remaining balance for Vinyl Coated chain-link	$	2,570.78	
5/13/21	35	Riverside Management Services	Invoice #13 Soccer Goals & Lacrosse Equipment	$	3,444.73	
5/13/21	36	Hopping Green & Sams	Invoice: 121275 - Legal Services	$	210.00	
3/8/22	37	England Thims & Miller	Invoice 0201371 - Engineer's Report	$	2,500.00	
4/20/22	38	Invision Construction	Invoice #0001 Fitness Center Expansion Process	$	2,000.00	
4/20/22	39	Basham & Lucas Desing Group Inc	Invoice #8851 Palencia Amenity & CDs	$	5,200.00	
7/11/22	40	Basham & Lucas Desing Group Inc	Invoice #8929 Palencia Amenity & CDs	$	3,889.78	
6/22/22	41	England Thims & Miller	Invoice #203006 Palencia Fitness Center Addition & Modification	$	3,750.00	
6/22/22	42	KE Law Group PLLC	Invoice #2879 2019 Project Construction	$	217.00	
7/11/22	43	Basham & Lucas Desing Group Inc	Invoice #8963 Palencia Amenity & CDs	$	13,600.00	
8/8/22	44	KE Law Group PLLC	Invoice #2993 2019 Project Construction	$	344.50	
8/8/22	45	England Thims & Miller	Invoice #203518 Palencia Fitness Center Addition & Modification	$	6,250.00	
8/8/22	46	Basham & Lucas Desing Group Inc	Invoice #9014 Palencia Amenity & CDs	$	13,025.00	
9/19/22	47	ECS Florida LLC	Palencia Fitness Center Addition Invoice #995173	$	3,500.00	
9/19/22	48	England Thims & Miller	Invoice #204046 Palencia Fitness Center Addition & Modification	$	7,392.55	
9/19/22	49	Basham & Lucas Desing Group Inc	Invoice #9028 Palencia Amenity & CDs	$	8,046.25	
9/19/22	50	KE Law Group PLLC	Invoice #3599 2019 Project Construction	$	992.00	
9/19/22	51	England Thims & Miller	Invoice #204510 Palencia Fitness Center Addition & Modification	$	7,375.00	
9/19/22	52	KE Law Group PLLC	Invoice #3955 2019 Project Construction	$	726.00	
11/8/22	53	Bartram Trail Surveying	Invoice # 5394 Palencia Fitness Center Topographic Survey	$	2,900.00	
11/8/22	54	England Thims & Miller	Invoice #204943 Palencia Fitness Center Addition & Modification	$	15,013.75	
11/8/22	55	KE Law Group PLLC	Invoice #3955 2019 Project Construction	$	248.00	
11/8/22	56	Heartline Fitness Systems	Deposit Invoice #151945 50% deposit on Fitness Equipment	$	7,498.94	
11/8/22	57	Heartline Fitness Systems	Deposit Invoice #151948 50% deposit on Flooring Material	$	3,535.61	
12/5/22	58	England Thims & Miller	Invoice #205415 Palencia Fitness Center Addition & Modification	$	1,486.25	
12/5/22	59	Sweetwater Creek CDD-Capital Reserve	Studio 1+ Professional Design Services Inv #21.069 Palencia Fitness Club	$	10,375.00	
12/13/22	60	KE Law Group PLLC	Invoice #4873 2019 Project Construction	$	168.00	
12/13/22	61	Invision Construction	Invoice #PAL_001 Initial deposit per agreement	$	42,531.00	
12/13/22	62	England Thims & Miller	Invoice #204510 Palencia Fitness Center Addition & Modification	$	10,120.00	
1/11/23	63	Sweetwater Creek CDD	Palencia Interior Renovation Change Order Id #PAL_002 Invision Construction Inc	$	13,315.00	
1/11/23	64	England Thims & Miller	Invoice #205795 Palencia Fitness Center Addition & Modification	$	983.75	
1/11/23	65	KE Law Group PLLC	Invoice #5089 2019 Project Construction	$	31.00	
1/11/23	66	IT Systems of Jacksonville LLC	Invoice #1312 Deposit for New Audio System for Amenity Center	$	2,100.00	
1/17/23	68	Bartram Trail Surveying Inc	Invoice #5651 Palencia Fitness Cneter Topographic Survey 1/4/23	$	3,080.00	
2/14/23	67	Sweetwater Creek CDD	Invoice #1226 Mirrors for Fitness Room - Nassau Windows & Glass	$	5,300.00	
2/14/23	69	England Thims & Miller	Invoice# 206344 Pickleball Courts Addition & Modifications	$	367.50	

2/14/23	
70	
Sweetwater Creek CDD-Capital Reserve	Invoice# 01.10.2023 Anastasia Pool & Spa Inc Gas Heater Replacement for Pool and Invoice# PAL_004 Invision Construction Inc for Fitness Interior Renovation	
$	16,218.00	
2/14/23	71	Sweetwater Creek CDD	Invoice #1231 Nassau Windows & Glass Inc. Rain Glass installation for gym	$	850.00	
2/28/23	73	Invision Construction	Final Payment per agreement for Palencia Interior Renovation	$	42,531.00	
3/14/23	72	Bartram Trail Surveying Inc	Invoice #5789 Palencia Fitness Cneter Topographic Survey 2/7/23	$	770.00	
4/4/23	74	England Thims & Miller	Invoice# 207105 Pickleball Courts Addition & Modifications	$	6,275.00	
4/24/23	75	Design 2 Wellness	Invoice #41744 - Strength Equipment for remodel	$	21,441.00	
4/24/23	76	England Thims & Miller	Invoice# 207521 Pickleball Courts Addition & Modifications	$	9,617.50	
4/24/23	77	IT Systems of Jacksonville LLC	Invoice #1319 Wire work for coax for cameras	$	3,055.00	
4/24/23	78	Heartline Fitness Systems	Deposit Invoice #154186-F Final payment on Flooring Materials	$	3,827.85	
4/24/23	79	Sweetwater Creek CDD	Deposit Invoice #151945-F Final payment for Fitness Equipment	$	7,498.93	
4/24/23	80	Motley Electric	Invoice #266805595 Install Addt'l wiring/reconfigure circuits for Treadmill	$	1,020.00	
4/24/23	81	Feather & Bloom	Invoice #000714 Moss Wall & Painting for Zen Room	$	2,775.00	
5/9/23	82	Kilinski/Van Wyk PLLC	Invoice# 6480 2019 Project Construction	$	1,485.50	
Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	
5/9/23	83	Sweetwater Creek CDD	Invoice #1312 IT Systems Install amplifier and speakers.	$	2,100.00	

5/9/23	
84	
Sweetwater Creek CDD	Invoice # PAL_003 Invision Construction Additional Electrical items, HV AC pipe dryer vent, door, hall storage, trimming, painting, flooring, and plumbing washer.	
$	15,000.00	
5/9/23	85	Invision Construction	Progress billing per agreement for Palencia Interior Renovation Change Order Id #PAL_004	$	5,190.00	
5/15/23	86	England Thims & Miller	Invoice# 208098 Pickle ball Courts Addition & Modifications.	$	3,023.75	

5/15/23	
87	
Heartline Fitness Systems	Remaining Balance Invoice# 154021-F Final payment for Resistance Wall Gym & Cable Caddy Complete Kit and Training Ropes.	
$	1,290.90	
5/15/23	88	Heartline Fitness Systems	Remaining Balance Invoice# 151948-F Final payment for Flooring Materials.	$	2,624.08	
6/5/23	89	Kilinski/Van Wyk PLLC	Invoice# 6585 2019 Project Construction	$	1,179.00	
6/5/23	90	Invision Construction	Change Order 4 Emergency Light Invoice #PAL_006	$	600.00	
6/5/23	91	Feather & Bloom	Invoice #000725 Lighting install and custom hanging wood paneling for Zen Room	$	3,300.00	
6/13/23	92	England Thims & Miller	Invoice# 208489 Pickle ball Courts Addition & Modifications.	$	5,855.00	
6/13/23	93	Kilinski/Van Wyk PLLC	Invoice# 6846 2019 Project Construction	$	2,661.50	
7/7/23	94	England Thims & Miller	Invoice# 23159 Topography Survey for Onda Park	$	5,240.00	
7/7/23	95	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-1	$	16,412.00	
7/7/23	96	England Thims & Miller	Invoice# 208897 Pickle ball Courts Addition & Modifications.	$	2,076.25	
7/24/23	97	Kilinski/Van Wyk PLLC	Invoice# 7090 2019 Project Construction	$	2,719.50	
7/24/23	98	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-2	$	97,369.00	
8/14/23	99	England Thims & Miller	Invoice # 209405 Pickleball Courts Addition & Modifications.	$	563.75	
8/14/23	100	Kilinski/Van Wyk PLLC	Invoice # 7262 2019 Project Construction	$	482.00	
8/16/23	101	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-3	$	111,695.00	
9/15/23	102	England Thims & Miller	Invoice # 209910 Pickleball Courts Addition & Modifications.	$	820.00	
9/15/23	103	Kilinski/Van Wyk PLLC	Invoice # 7481 2019 Project Construction	$	673.08	
9/28/23	104	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-4	$	119,712.00	
10/19/23	105	Poly-Wood LLC	Invoice # 873994 Vineyard Dining Arm chairs and 48” Round Dining Tables	$	7,420.00	
10/17/23	106	Kilinski/Van Wyk PLLC	Invoice # 7759 2019 Project Construction	$	375.00	
10/30/23	107	American Electrical Contracting Inc	Palencia Pickleball Courts Electrical Lighting Install Invoice #W61855	$	24,485.00	
10/30/23	108	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-5	$	72,718.00	
11/28/23	109	Kilinski/Van Wyk PLLC	Invoice # 7975 2019 Project Construction	$	106.00	
11/28/23	110	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-6	$	22,208.00	
11/29/23	111	England Thims & Miller	Invoice # 210296 Pickleball Courts Addition & Modifications.	$	256.25	
12/7/23	112	England Thims & Miller	Invoice # 210807 Pickleball Courts Addition & Modifications.	$	367.45	

12/5/23	
113	
Sweetwater Creek CDD	Pickball fees, sound system upgrade aerobics room, and Washer Dryer/Warranty for Amenity Center paid with card.	
$	2,959.95	
12/6/23	114	England Thims & Miller	Invoice # 211276 Pickleball Courts Addition & Modifications.	$	205.00	
1/10/24	115	Duval Landscape Maintenance	Invoice # 25237 Revamp amenity center irrigation.	$	12,917.16	
1/10/24	116	Sweetwater Creek CDD-Capital Reserve	Dowling Douglas Invoice # 211276 Pickleball Courts Addition & Modifications – Nov 2023.	$	2,600.00	
1/22/24	117	Kilinski/Van Wyk PLLC	Invoice # 8459 2019 Project Construction	$	124.00	
	118	Atlantic Security	Video Surveillance System Equipment and Installation 50% Dep Invoice #327381-Deposit	$	5,946.88	
	119	Alfred W Grover, Electrical Contractor	Invoice # 12524 - 6 Outdoor Motion Detector-LED light fixture for Pickleball Project	$	3,800.00	
	120	England Thims & Miller	Invoice # 212440 Pickleball Courts Addition & Modifications - Nov 2023.	$	1,571.25	
	121	Kilinski/Van Wyk PLLC	Invoice # 8723 2019 Project Construction	$	155.00	
	122	American Electrical Contracting Inc	Palencia Pickleball Courts Install two light deflectors Invoice #W64623	$	1,840.00	
	123	American Electrical Contracting Inc	Palencia Pickleball Courts Change timer to digital Invoice #W63086	$	140.65	
	124	American Electrical Contracting Inc	Palencia Pickleball Courts Change Order Lighting Project Invoice #W62910	$	3,227.30	
	125	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-7-Final Payment	$	25,623.00	
		TOTAL		$	1,282,283.04	
			
Project (Construction) Fund at 08/30/19	
$	1,540,777.96	
			Interest Earned and Transfer thru 12/31/23	$	125,486.18	
			Outstanding Requistions	$	42,304.08	
			Requisitions Paid thru 1/31/24	$	(1,282,283.04)	
			Remaining Project (Construction) Fund	$	426,285.18	

FUTURE CAPITAL PROJECTS (CONSTRUCTION)
Hoffman Construction	Pickleball Court Construction-Balance to Finish including Retainage	$0.00	
	Pickleball-Water Fountain/Cooler (Projection, not actual)	$4,000.00	
Atlantic	Camera System (Pickleball and Fitness Center) (Actual Cost)	$5,946.88	
	Park Enhancement Projects ( $350,000 Budget - April 6, 2023 Mtg.)		
	Board approved Basketball Court and Playground equipment	$115,000.00	
	Remaining Budget for Parks, for projects not yet defined or approved	$235,000.00	
District Engineer Costs related to Projects	District Engineer Costs (Projection, not actual)	$10,000.00	
District Counsel Costs related to Projects	District Counsel Costs (Projection, not actual)	$5,000.00	
	TOTAL PROJECTED PROJECTS	$374,946.88	
			
	PROJECTED REMAINING PROJECTS (CONSTRUCTION) FUNDS	$51,338	

C.
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount		
General Fund				
01/05/24	3968-3971		$29,771.42	
01/08/24	3972-3975		800.00	
01/23/24	3976-3986		42,586.53	
01/30/24	3987		710.00	
	SUBTOTAL		$73,867.95	
				
Date	check #'s	Amount		
Amenity Fund
01/05/24	
2376-2391		
$11,074.07	
01/23/24	2392-2403		38,281.74	
01/30/24	2404-2418		3,867.32	
	SUBTOTAL		$53,223.13	
				
Date	check #'s	Amount		
Capital Reserve
01/05/24	
25		
$2,600.00	
01/23/24	26		5,190.00	
	SUBTOTAL		$7,790.00	
				
	TOTAL		$134,881.08	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/05/24 00090 11/01/23 6063227A 202311 310-51300-48000	*	93.84
NTC OF BOS MTG #9477195
11/07/23 6063227B 202311 310-51300-48000	*	186.32
RFQ ENGINEERING #9522074
GANNETT FL LOCALIQ	280.16 003968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00086 12/01/23 24720	202312 320-53800-46200	*	24,273.00
DEC LANDSCAPE MAINTENANCE
DUVAL LANDSCAPE MAINTENANCE	24,273.00 003969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00085 12/22/23 290	202312 320-53800-47301	*	2,500.00
SIDEWALK CLEAN-PRESS WASH
JAMES M TETER DBA MY CLEAN ROOF LLC	2,500.00 003970
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00071 12/14/23 257	202311 320-53800-47301	*	2,718.26
NOV FACILITY MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES	2,718.26 003971
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00075	1/04/24 01042024 202401 310-51300-11000	*	200.00
1/4/24 CDD BOARD MEETING
CHARLES USINA III	200.00 003972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00089	1/04/24 01042024 202401 310-51300-11000	*	200.00
1/4/24 CDD BOARD MEETING
JOHN T SMITH	200.00 003973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00051	1/04/24 01042024 202401 310-51300-11000	*	200.00
1/4/24 CDD BOARD MEETING
ROBERT LISOTTA	200.00 003974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00040	1/04/24 01042024 202401 310-51300-11000	*	200.00
1/4/24 CDD BOARD MEETING
STEPHEN J HANDLER	200.00 003975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00086	1/02/24 25106	202401 320-53800-46200	*	24,273.00
JAN PALENCIA RENEWAL
DUVAL LANDSCAPE MAINTENANCE	24,273.00 003976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00086 12/12/23 24945	202312 320-53800-47300	*	670.00
DEC MAINLINE RPR #29822
DUVAL LANDSCAPE MAINTENANCE	670.00 003977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00086 12/19/23 24997	202312 320-53800-47300	*	825.00
DEC TORCIDO RPR #29942
DUVAL LANDSCAPE MAINTENANCE	825.00 003978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/23/24 00086 12/31/23 25051	202312 320-53800-47300	*	1,600.00
DEC DEL NORTE SUCTION RPR
DUVAL LANDSCAPE MAINTENANCE	1,600.00 003979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00086 12/31/23 25052	202312 320-53800-47302
TREE RMV GLORIETA/CODO
- - - - - - - -
DUVAL LANDSCAPE MAINTENANCE	1,385.89 003980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00011	1/08/24 211848	202312 310-51300-31100	*	919.00
DEC GENERAL SERVICES
ENGLAND-THIMS & MILLER INC	919.00 003981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00063 12/29/23 81970	202312 320-53800-47000	*	1,538.00
DEC LAKE MAINTENANCE
FUTURE HORIZONS	1,538.00 003982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
153	202401 310-51300-34000	*	3,541.67
JAN MANAGEMENT FEES
153	202401 310-51300-35200	*	83.33
JAN WEBSITE ADMIN
153	202401 310-51300-35100	*	118.75
JAN INFO TECH
153	202401 310-51300-31300	*	441.67
JAN DISSEM AGENT SRVCS
153	202401 310-51300-49000	*	11.02
OFFICE SUPPLIES
153	202401 310-51300-42000	*	21.42
POSTAGE
153	202401
COPIES
153	202401
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,481.20 003983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00094	1/13/24 8458	202312 310-51300-31500	*	4,467.50
DEC GENERAL COUNSEL
KILINSKI VAN WYK, PLLC	4,467.50 003984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00094	1/13/24 8460	202312 310-51300-31500	*	1,293.00
DEC SMALL CLAIMS LAWSUIT
KILINSKI VAN WYK, PLLC	1,293.00 003985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00071	1/12/24 260	202312 320-53800-47301	*	1,133.94
DEC FACILITY MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES	1,133.94 003986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/30/24 00086 11/30/23 24657	202311 320-53800-47300	*	710.00
NOV AMENITY CNTR MAINLINE
DUVAL LANDSCAPE MAINTENANCE	710.00 003987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	73,867.95
TOTAL FOR REGISTER	73,867.95

SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - POOL
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/05/24 00137 12/28/23 12282023 202310 340-53800-34500	*	70.00
OCT23 FITNESS INSTRUCTOR
CARYN REGISTER	70.00 002376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00096 11/01/23 1192	202311 330-53800-44000	*	513.20
NOV SPIN BIKE LEASE
FRANK A FLORI DBA CHAIRMAN'S ENT	513.20 002377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00096 12/01/23 1196	202312 330-53800-44000	*	513.20
DEC SPIN BIKE LEASE
FRANK A FLORI DBA CHAIRMAN'S ENT	513.20 002378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00005 10/05/23 41-27053 202310 330-53800-52100	*	69.50
CLEANING SUPPLIES
DOWNEY'S JANITORIAL SUPPLIES	69.50 002379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00005 11/06/23 41-27225 202311 330-53800-52100	*	84.29
CLEANING SUPPLIES
11/06/23 41-27225 202311 330-53800-52200	*	52.48
SPA & PAPER
DOWNEY'S JANITORIAL SUPPLIES	136.77 002380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00005	9/28/23 41-27016 202309 330-53800-52100	*	27.60
CLEANING SUPPLIES
DOWNEY'S JANITORIAL SUPPLIES	27.60 002381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00119 12/01/23 24719	202312 330-53800-47900	*	1,906.00
DEC CLUBHOUSE & DOG PARK
DUVAL LANDSCAPING MAINTENANCE	1,906.00 002382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00133 12/12/23 12122023 202310 340-53800-34500	*	35.00
10/12 CARDIO CORE 1HR
HEATHER REBELLA	35.00 002383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00014 11/14/23 E480-91	202310 330-53800-52100	*	1,040.00 DISINFECTANT WIPES
LLOYD'S EXERCISE EQUIPMENT LLC	1,040.00 002384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00019	1/01/24 13129561 202401 330-53800-52002	*	2,054.80
JAN POOL CHEMICALS
POOLSURE	2,054.80 002385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00138 12/14/23 12142023 202312 340-53800-34500	*	665.00
OCT-DEC23 FIT INSTRUCTOR
RONALD C. CULLUM	665.00 002386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - POOL
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/05/24 00136 11/07/23 11072023 202310 340-53800-34500	*	210.00
OCT23 FITNESS INSTRUCTOR
TIFFANY ROSE CUNNIGHAM	210.00 002387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00040	9/12/23 31393496 202310 330-53800-47800	*	121.24
COMPANY PARTS
9/12/23 31393496 202310 330-53800-47800	*	1,943.00
REPAIR-INSTALLATION LABOR
9/12/23 31393496 202310 330-53800-47800	*	431.19
MATERIALS
9/12/23 31393496 202310 330-53800-47800	*	299.54
ENVIRO/SAFETY IMPACT FEE
TRANE	2,794.97 002388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00040	9/19/23 31395397 202310 330-53800-47800	*	772.00
REPAIR-INSTALLATION LABOR
9/19/23 31395397 202310 330-53800-47800	*	50.00
TRAVEL CHARGE
9/19/23 31395397 202310 330-53800-47800	*	77.20
ENVIROMENTAL & SAFETY FEE
TRANE	899.20 002389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00041 12/11/23 61820394 202312 340-53800-34400	*	78.83
DEC PEST CONTROL
TURNER PEST CONTROL LLC	78.83 002390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00042	1/01/24 348887	202401 330-53800-48400	*	60.00
MONITOR PHONE 1/1-3/31/24
VILLAGE KEY & ALARM INC	60.00 002391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00005 11/08/23 41-27242 202311 330-53800-52100	*	106.86
PAPER PRODUCT
DOWNEY'S JANITORIAL SUPPLIES	106.86 002392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00005	1/04/24 41-27502 202401 330-53800-52200	*	266.33
SPA & PAPER
1/04/24 41-27502 202401 330-53800-52100	*	29.85
CLEANING SUPPLIES
DOWNEY'S JANITORIAL SUPPLIES	296.18 002393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00119	1/02/24 25105	202401 330-53800-46200	*	1,906.00
JAN CLUBHOUSE & DOG PARK
DUVAL LANDSCAPING MAINTENANCE	1,906.00 002394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00080	1/02/24 736275	202401 300-15500-10000	*	6,103.11
FEB GATE GRD MONITORING
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - POOL
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/02/24 736275	202401 300-15500-10000	V	6,103.11- FEB GATE GRD MONITORING
HIDDEN EYES LLC DBA ENVERA SYSTEMS	.00 002395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00139 12/10/23 12102023 202312 340-53800-34500	*	140.00
DEC23 FITNESS INSTRUCTOR
GLENDA MALEWICKI DBA GLENDA'S YOGA	140.00 002396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00139 12/17/23 12172023 202312 340-53800-34500	*	105.00
DEC23 FITNESS INSTRUCTOR
GLENDA MALEWICKI DBA GLENDA'S YOGA	105.00 002397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00140	1/13/24 011624	202401 340-53800-34500	*	75.00
JAN24 FITNESS INSTRUCTOR
PEYTON C RADCLIFF	75.00 002398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00020	1/09/23 01092023 202312 330-53800-51000	*	37.45
OFFICE SUPPLIES
PUBLIX SUPER MARKETS INC	37.45 002399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00104	1/01/24 259	202312 330-53800-52001	*	330.00
DEC POOL COVER REMOVAL
RIVERSIDE MANAGEMENT SERVICES, INC	330.00 002400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
258	202401 330-53800-10000	*	9,922.92
JAN FITNESS CNTR MANAGER
258	202401 330-53800-10000	*	6,603.92
JAN ASSISTANT MANAGER
258	202401 330-53800-10000	*	4,814.50
JAN FRONT DESK ATTENDANTS
258	202401 330-53800-46500	*	3,482.92
JAN JANITORIAL SERVICES
258	202401 330-53800-52000	*	1,560.00
JAN POOL MAINTENANCE
258	202401 320-53800-12100	*	7,420.00
JAN FIELD MANAGEMENT
258A	202312 330-53800-10000	*	1,174.50 DEC FRONT DESK ATTENDANTS
RIVERSIDE MANAGEMENT SERVICES, INC	34,978.76 002401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00023	7/27/23 90299536 202310 330-53800-52200	*	201.49
SHOWER N GO 1000ML
STATE CHEMICAL SOLUTIONS	201.49 002402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00136	1/02/24 01022024 202312 340-53800-34500	*	105.00
DEC23 FITNESS INSTRUCTOR
TIFFANY ROSE CUNNIGHAM	105.00 002403
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	4
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - POOL
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/30/24 00129	1/12/24 01122024 202401 340-53800-34500	*	70.00
JAN24 FITNESS INSTRUCTOR
AMYSUE LONG	70.00 002404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00129	1/19/24 01192024 202401 340-53800-34500	*	70.00
JAN24 FITNESS INSTRUCTOR
AMYSUE LONG	70.00 002405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00131	1/22/24 01222024 202401 340-53800-34500	*	320.00
JAN24 FITNESS INSTRUCTOR
DIANE STOEVER	320.00 002406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00119 11/15/23 24465	202311 330-53800-48000	*	630.63
+ PALLET BAHIA ONDA DRAIN
DUVAL LANDSCAPING MAINTENANCE	630.63 002407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00139	1/11/24 01112024 202401 340-53800-34500	*	70.00
JAN24 FITNESS INSTRUCTOR
GLENDA MALEWICKI DBA GLENDA'S YOGA	70.00 002408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00139	1/11/24 01112024 202312 340-53800-34500	*	70.00
DEC23 FITNESS INSTRUCTOR
GLENDA MALEWICKI DBA GLENDA'S YOGA	70.00 002409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00127	1/22/24 01222024 202312 340-53800-34500	*	805.10
DEC23 FITNESS INSTRUCTOR
LINA HERMEZ	805.10 002410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00127	1/22/24 01222024 202401 340-53800-34500	*	355.10
JAN24 FITNESS INSTRUCTOR
LINA HERMEZ	355.10 002411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00142	1/22/24 01222024 202312 340-53800-34500	*	600.00
DEC23 FITNESS INSTRUCTOR
MACKENZIE KING	600.00 002412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00135	1/10/24 01102024 202401 340-53800-34500	*	197.50
JAN24 FITNESS INSTRUCTOR
MIRANDA BULGER	197.50 002413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00135	1/22/24 01222024 202401 340-53800-34500	*	127.50
JAN24 FITNESS INSTRUCTOR
MIRANDA BULGER	127.50 002414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00141	1/22/24 01222024 202401 340-53800-34500	*	105.00
JAN24 FITNESS INSTRUCTOR
PATRICIA SCOTT	105.00 002415
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	5
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK - POOL
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/30/24 00138	1/16/24 01162024 202401 340-53800-34500	*	105.00
JAN24 FITNESS INSTRUCTOR
RONALD C. CULLUM	105.00 002416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00023 10/05/23 90307764 202310 330-53800-52100	*	201.49
SHOWER N GO 1000ML
STATE CHEMICAL SOLUTIONS	201.49 002417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00136	1/25/24 01252024 202401 340-53800-34500	*	140.00
JAN24 FITNESS INSTRUCTOR
TIFFANY ROSE CUNNIGHAM	140.00 002418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	53,223.13
TOTAL FOR REGISTER	53,223.13

SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/29/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	SWEETWATER CREEK-CAPITAL RSRVE
BANK A CAPITAL RESERVE FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/05/24 00016 10/10/23 088062	202310 600-58400-61000	*	2,600.00
BADGEPASS IDENTITY SYSTEM
DOWLING DOUGLAS COMPANY INC	2,600.00 000025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/24 00067 12/01/23 12192023 202312 600-20700-10300	*	5,190.00
REQ #70 AND REQ #85
SWEETWATER CREEK CDD	5,190.00 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	7,790.00
TOTAL FOR REGISTER	7,790.00

SWCC SWEETWATER CRK BPEREGRINO

D.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 118
Name and address of Payee: Atlantic Security
1714 Cesery Blvd
Jacksonville FL 32211

Amount Payable: $5,946.88
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): Video Surveillance System Equipment and Installation 50% deposit Invoice #327381-Deposit.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

SMARTHOMIE.BIZ

Sweetwater Creek COD
475 West Town Place Suite 114
St Augustine FL 32092
Tel. 904-743-8444
www.smarthome. biz sales@smarthome.biz

INVOICE DATE
01/16/2024

INVOICE INO. 327381 - DEPOSIT
Site:	1 , 1879 N Loop Pkwy St Augustine
Site Addres : '1879 N Loop Pkwy
St Augustine FL 32095
Job No.: Job Name: Order No.:
79661
'Palencia Fitness Center

Equipment & Installation
Video Surveillance System

Annual Service Agreement

Previous Claim mount (0.00%) This Claim A  ount (50.00%)
Amount Rem ining (50.00%) 	
i

receiving this invoice.

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

SMARTHOME.BIZ

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

	

INVOICE NO. 327381 - DEPOSIT

How To Pay
Credit Card (MasterCard, Visa, Amex )
Please add billing zip if not same as address above.

Credit Card No.
ii	! l
'---'----'---'--' '-------'-----'----'----'l ;'---'-----'----'---'	' -

Mail
Detach this section an
Atlantic Security 1714 Cesery Blvd	I
Jacksonville, FL 322V

mail check to:

NAME:
Gara r101aers Name:

Expiry Date:
-	GGV:
Signature: 	_
Sweetwater Creek CDD
i

DUE DATE:	02/13/2024

Please Reference:  327381

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

INVOICE NO. 327381 - DEPOSIT

		
Contract Summary•		
Claim to Date	$6,651.88	
Remainin  Claim Balance	$6,651.87	
		
I understand that it is my responsibility to periodically (at least monthly) test and check my security system, a d to notify the company promptly of service needs, and additionally to notify the company in writing of any changes in the Emergency List inftjrmption.
Terms and Conditions	i

PRINTED AGREEMENT - None of the PRINTED AGREEMENT or its items and conditions may be altered without the express written approval of an officer of the Seller.
SELLER agrees to install specified systems on premises and to make any necessary inspections
and tests to deliver system to Purchaser in operating condition in accordance with standard installation procedures of Seller. The installation will be completed within a reasonable length of time based on the conditions inherent in the premises and Seller's installation schedule.
FULL ONE-YEAR WARRANTY - Seller/Atlantic Companies promises to furnish a replacement part for any portion of Purchaser's security system that proves to be defective in workmanship or material under normal use for a period of one year from the date of installation. Seller reserves the right to use reconditioned parts in fulfillment of this warranty.
Seller/Atlantic Companies extends to Purchasers warranties for equipment not made by us granted us by manufacturers of such equipment used in Seller home systems. Seller will return this equipment to the original manufacturer for fulfillment of their warranty obligations.
We will furnish the labor to remove and replace the defective part during the same one-year period. Seller/Atlantic Companies makes no other warranty except as herein specifically set forth, particular1y any warranty of merchantability or fitness for any particular purpose, either express or
implled in law.
GENERAL: Furnishing of parts and labor as described above shall constitute fulfillment of all Seller/Atlantic Companies obligations with respect to this warranty, and replacement part will be warranted only for the unexpired portion of the original warranty.
A bill of sale, cancelled check, or payment record shall be kept by Purchaser to verify purchase date and establish warranty period.
To obtain service, call the office listed on the Purchase Agreement you signed at the time of purchase of your system
Distributed by Atlantic Companies 1714 Cesery Boulevard
Jacksonville, FL 32211
Ready access to the system for servlce is the responsibility of the Purchaser. Seller will perform service during normal working hours. For emergency service, Seller will charge you an emergency service labor premium.
Seller will endeavor to pertorm service Within 48 hours after notification of a problem by the Purchaser.
EXCLUSIONS: This warranty applies only to units sold and retained within the continental USA
This warranty does not apply to the product or parts that have been damaged by accident, abuse, lack of proper maintenance, unauthorized alterations, misapplication, fire, flood, lightening strikes or acts of God.
This warranty does not cover service calls which do not involve defective workmanship or
materials.
IN NO CASE WILL SELLER/ATLANTIC COMPANIES BE RESPONSIBLE FOR CONSEQUENTIAL OR SPECIAL DAMAGES
SELLER NOT AN INSURER - It is specifically understood and agreed: That Seller is not an
insurer; that insurance, if any, shall be obtained by Purchaser; that the payments provided for herein are based solely on the value of the service as set forth herein and are unrelated to the value of the Purchaser's property or Premises; THAT SELLER MAKES NO GUARANTEE OR WARRANTY,INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS THAT THE EQUIPMENT OR SERVICES SUPPLIED WILL AVERT OR PREVENT OCCURRENCES OR THE CONSEQUENCES THEREFROM WHICH THE SYSTEM OR SERVICE IS DESIGNED TO
DETECT OR. AVER.T. Purchaser acknowledges that it is impractical and extremely difficult to fix
the actual damages, if any, Which may proximately result from a failure to perform any of the obligations herein, or the failure of the systems to properly operate with resulting loss to Purchaser because of, among other things:
The uncertain amount or value of Purchaser's property or that of other persons kept on
the premises which may be lost, stolen, destroyed, damaged or otherwise affected by occurrences which the system or service is designed to detect or avert;
The uncertainty of the response time of any police department, fire department, paramedic unit, patrol service or other such services or entities should uch dep rtment or entity be dispatched as a result of a signal being received or an audible dev1c sounding;
The inability to ascertain what portion, if any, of any loss would be proximately caused by Seller's failure to perfonn or by failure of its equipment to operate;
The nature of the service to be perfonned by the Seller and the unce ain nature of
occurrences which might cause injury or death to Buyer or any other person which the system or equipment is designed to detect or avert.
Purchaser understands and agrees that if Seller should be found liable for loss or damage due from a failure of Seller to perform any of the obligations herein, whatsoever, including, but not limited to installation, design, service, monitoring, or the failure of any system or equipment installed by, or service performed by Seller in any respect whatsoever, Seller's maximum liability
shall not exceed a sum equal to the annual service charge contracted herein or Two Hundred Fifty ($250.00) Dollars, whichever is less, and this liability shall be exclusive; and that the provisions of this Section shall apply if loss or damage, 1rrespect1ve o ca se ?r origin, resul s directly or indirectly from performance or nonperformance of the obl1gat1on imposed by this contract or from negligence, active or otherwise, of Seller, its agents, assigns or employees. In the event that the Purchaser wished Seller to assume greater liability, Purchaser may, as a matter of right, obtain from Seller a higher limited liability by paying an additional amount proportioned to the increase in damages, but such additional obligation shall_ i_n no "!aY_ _be interpreted to hold Seller as an insurer. Purchaser may also obtain such additional hab1hty protection from insurance carrier, as Purchaser desires.	.
INDEMNIFICATION - Purchaser agrees to and shall indemnify and save harmless the Seller, ,ts
employees and agents for and against all third party claims, lawsuits nd. losse - rising out of or in connection with the operation or non-operation of the system or morntonng fac11tt1es whether these claims be based upon alleged intentional conduct or active or passive negligence on the part of Seller, it agents. servants or employees.
The Seller assumes no llab1llty for delay 1n 1nsta!lat1on of the system, or mterrupt1on or service due
to strikes, riots, floods, fires, acts of God, or any cause beyond the control of Seller including interruption in telephone service. Seller will not be required to supply service to the Purchaser while interruption of service due to any such cause shall continue.
CENTRAL STATION SERVICES - Central station services consist of the receipt, analysis and response (dispatch of proper authorities) to signals from system installed under this Ag_reement. Such services are initiated u on final ayment for instal\atio_n and pre-p'.3-yment of sei:11ce charg.es. All services may be discontinued anytime charges are unpaid or system 1s a used. Notice by certified or registered letter to bllling address shall be deemed sufficient notice of discontinuation and shall be deemed effective for all purposes upon mailing and not receipt.
Monitoring service is billed and payable annually ,n advance. MONITORING SERVICE SHALL
CONTINUE ON A YEARLY BASIS UNLESS CANCELLED IN WRITING BY EITHER PARTY NO
LESS THAN 60 DAYS BEFORE ANNUAL RENEWAL DATE.
The Department or other organization to which the connection may be made or an alarm signal may be transmitted may invoke the provisio_ns hereof against any claims by the Purchaser or by others due to failure of such Department organization
TELEPHONE OR INTERNET CONNECTIONS - Seller will assist Purchaser in making necessary
arrangements to secure telephone or internet service connections for systems. Purchaser agrees to

furnish any necessary telephone or internet se,-Vices or telephone lines at Purchaser's own expense.
The charge for the installation and continuation of this service shall be billed to the account of the Purchaser and will appetr on his regular telephone or internet billing.
TESTING -It is the responsibility of the Pure as r to test the system for proper operations periodically
but not less than monthly. Purchaser shall Iallow all instructions and procedures which Seller may prescribe for the operation and maintenance of th system.
RETENTION OF TITLE AND RIGHT OF ACCESS - The system shall remain the personal property of Seller until fully paid for In cash by Purchas r and Purchaser agrees to perform all acts which may be
necessary to assure the retention of title to thei system by Seller. Purchaser understands and agrees that the installation of equipment owned by Se Ir does not create a fixture on the Premise as to that equipment. Should Purchaser default in any ayment for the system or part, then Purchaser authorized and empowers Seller to enter upon/in said Pr mis and to remove the system, or part from the premises. Such removal, if made by Seller, shall not ee deemed a waiver of Sellers right to damages Seller sustains as a result of Purchasers default ,ind Seller shall have the right to enforce any other _le_gal remedy or right. Furthermore, Seller shall be lin n,o way obligated to restore the premises to ,ts ong,nal condition, or redecorate same in the event the ystem or part is removed as a result of Purchaser's default in payment, nor shall Seller be obligat d or liable to Purchaser in any manner. Risk of loss of the system, or any part of the same, shall pass to iPurehaser upon delivery to the premises of such system or part.	'
FEES, CHARGES, RIGHTS AND COST OF COLLECTION - All fees and charges are payable in advance. Failure to pay fees, charges or o_therjsun;,s owed.will result in you_r services being disconnected.
Further, when you are in default, Seller can re uire immediate payment (acceleration) of what you
owe under the contract and take possession ar the property. Purchaser waives any right Purchaser has to demand for payment, notice of intent to acc'elerate and notice of acceleration. If Seller hires an attorney to collect what Purchaser owes, Purchaser will pay the attorney's fee and court costs as permitted by law. This includes any attorneys'ifee Seller incurs as a result of any bankruptcy proceeding brought by or against Purchaser under fede al law or an appellate proceeding. Payment shall be due upon the receipt of invoices by Seller unless dther:wise specified on the front hereof. Interest shall accrue on all amounts more than thirty (30) days pas du at the default rate of interest of 18% per annum or the maximum allowable rate, whichever is less. Pill payments shall be due and payable at Sellers office set forth on the front of the Agreement. Addition}'lly,:there will be a 1.50%/month LATE CHARGE on Past Due Balances. The minimum Late Charge is '$3.00. Any action taken under paragraph 6 and/or paragraph 9 shall in no way prejudice Selle s right to collection of unpaid charges and costs herein enumerated. If services are discontinued be au e of Purchaser's past due bal nce, and if Purchaser desires to have the monitoring service reaqtivated, Purchaser agrees to pay tn advance to Seller a reconnect charge to be fixed by Seller at a re$sonable amount Seller shall have the right to increase the reoccurring service charge provided herein, 0pon, written notice to Purchaser, at any time or times after the date service is operative under this Agreement. Purchaser agrees to notify Seller of any objections to such increase in writing within twenty (20) d8ys after the date of the notice of increase, failing which lt shall be conclusively presumed that Purcha; r agreed to such increase. In the event Purchaser objects to such increase, Seller may elect to (i.) conti e this Agreement under the terms and conditions in eff ct immediately prior to such increase, or (ii.) te ,nate the Agreement upon fifteen (15) days advance notice to Purchaser.	I
In addition to these charges addressed abpve, Purchaser agrees to pay. upon demand, (a) any false
alarm assessments; federal, state and local t¥es, fees or charges imposed by any governmental body or entity relating to the equipment or services !provided under this Agreement; (b) any increase ,n charges to company or to Seller for the facllities needed td transmi signals under this Agreemen ; and (c) any
service charge in the event Seller sends al representative to Purchaser's premises m response to a
service call or alarm signals where Purchas¢r has not followed proper operating_instructions, failed to close or properly secure a window, door or qt.he protected point, or improperly adJusted CCTV camera, monitors or accessory components.	I :
NOTICE TO PURCHASER - Under the M chanic's Lien Law, any person who helps to improve your property and is not paid has the right to en'°orce his claim against your property. Under law, you may protect yourself against such claims either bl{ filihg with the Court a 'No Lien Agreement' or a payment bond depending upon the law of the state wh re your property is located._
BUYER'S RIGHT TO CANCEL this Agreement. Buyer may cancel this Agreement or purchase
by mailing a written notice to the Seller postniarked not later than midnight of the third business day after the date this Agreement was signed. Buyer 'ay use the face of this Agreement as that notice by writing 'I hereby cancel' by Buyer signature and by a ding your name, address and new signature thereon. T.he notice must be mailed to Seller at the offic indicated in the Agreement and must be sent by erther certified mail or registered mail.
ENTIRE AGREEMENT - This instrum1nt constituted the entire Agreement between the parties
hereto with respect to the transactions de ibed he e n and supersedes au previous negotiations, commitments (either written or spoken) and vynting pertaining hereto.
This Agreement can only be changed by written amendment signed by both parties or their duly authorized agent. No waiver or breach of an terr'.TI or condition of this Agreement shall be construed to be a waiver of any succeeding breach.	!
If any of the terms or provisions of this Agreement shall be.determined to be invalid or inoperative, all of the remaining terms and provisions shall rtmain in full force and effect.
This Agreement becomes binding upon S llec only when signed by a District Sales Manager of Atlantic Companies. In the event of non-apprpvai', the sole liability of the Seller shall be to refund to Buyer the amount that has been paid to Seller upon execution of this Agreement
LITIGATION - The laws of the State ol Florida shall govern the terms of this Agreement and the parties agree to submit to the jurisdiction at th State of Florida. Venue for resolution of any disputes arising under this Agreement, including litig tion, regardless of pla e of payment, shall be in a forum or court, as required, of competent jurisdictioni in Quva! County, Flonda, and the undersigned wa!ves _any venue rights he may possess and agrees 1that he shall not contest that Duval County, Flonda, 1s a convenient forum.	I
CHANGES AND ASSIGNMENT - Purchaser acknowledges that the sale or transfer of the Premise by the Purchaser to a third party does not relieve, Purchaser of his obligations under this Agreement. Purchaser may not assign this Agreement u les Purchaser obtains prior wri en cons nt from Seller.
Seller may assign this Agreement or subcontract the work to be performed without notice to Purchaser or Purchaser's consent.	,
15 THIRD PARTY INDEMNIFICATION - In the event any person. not a party to lhlS Agreement, Shall
m ke any claim of file any lawsuit _against Seller for any reason relating. to our duties an obligations pursuant to this Agreement, including but rat limited the design, mamtenance, operat1 n, or non­ operation of the alarm-system, Purchaser 1agr es to indemnify, defend an hold Seller,. ,ts. deal rs,
agents, installers, their successors and assi$ns armless from any and all.claims and lawsuits, 1ndudmg
the payment of all damages, expenses, cos s arid attorneys' fees, whether th se claims be based upon alleged intentional conduct, active or pas ive: negligence, express or 1mpl1ed contract or _warranty, contribution or indemnification, or strict or reduct liability on the part of _Seller, _1ts dealers, 1 stalle s, agents, servants, assign or employees. Thi AQreement by Purchaser to mdemrnfy Sell.er -gamst t trd party claims as herein above set forth shall at apply to lo ses, damages,. expenses and llablllty resulting in injury or death to third persons or injury tq property of third persons, which loss s, damages, ex ens s and liability occur solely while an employee!of Seller is on Purchaser's Premises 1n accordance with this Agreement and which losses, damages an liability are solely and directly caused by the act or omis-
sions of that employee.	I
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 119
Name and address of Payee: Alfred W Grover, Electrical Contractor
1304 Padola Rd
St Augustine FL 32092

Amount Payable: $3,800.00
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): 6 Outdoor Motion Detector – LED light fixture for Pickleball Project Invoice #12524.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
INVOICE

Job Location:	Palencia Fitness Center	

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

THANK YOU FOR YOUR BUSINESS!
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 120
Name and address of Payee: England, Thims & Miller Inc
14775 Old St. Augustine Rd Jacksonville FL 32258

Amount Payable: $1571.25
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# 212440 Pickleball Courts Addition & Modifications - Nov 2023.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 Construction Account
The undersigned hereby certifies that:
D   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 Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
D	this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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 suchrequisition contains no item 1·ep1·esenting payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services 1·endered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hernby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Pl'Oject with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date he1·eof.

ENGLAND-TH!

Howard "Mac" McGaffney Sweetwater Creek CDD C/O GMS
475 West Town Place, Suite 114
Saint Augustine, FL 32092
& MILLER	14775 Old St. Augustine Road, Jacksonville, FL 32258 etminc.com I 904.642.8990

February 05, 2024
Invoice No:	212440
!Total This Invoice	$1,571.251

Project
05010.24000
Sweetwater Creek CDD (\NA #13) Pickleball Courts Addition & Modifications
Email: hmcgaffney@gmsnf.com
Professional Services rendered through January 27. 2024
Phase	01-05	Lump Sum Services

Fee	Percent Complete	
Earned	Current Billing		
1. Revised MDP	2,600.00	100.00	2,600.00	0.00		
2. SJRWMD Minor Modification	2,400.00	100.00	2,400.00	0.00		
3. Modify Engineering Plans	7,750.00	90.3226	7,000.00	0.00		
4. Regulatory Permitting/Approvals						
a. SJC DRC Submittal & Cons. Plan App.	3,250.00	100.00	3,250.00	0.00		
5. Code Landscape & Tree Mitigation	3,750.00	100.00	3,750.00	0.00		
Total Fee	19,750.00		19,000.00	0.00		
	Total Fee				0.00	
		Total	this Phase		0.00	
Phase	06	Bidding Services						
Billing Limits	Current	Prior	To-Date			
Total Billings	0.00	4,999.90	4,999.90			
Limit			5,000.00			
Remaining			.10			
		Total	this Phase		0.00	
Phase	07	CEI Services						
Palencia Fitness Center - Pickleball Court Walkthrough and field review Review Asbuilts and send comments to Contractor to update
Send updated Asbuilts to SJC
Labor

CADD/GIS Technician
Hours
Rate	Amount
Sims, Daniel	1/13/2024	1.50	125.00	187.50

Project	05010.24000	Sweetwater Creek CDD (WA #13) Pickleball	Invoice	212440

Senior Engineer/Project Manager

Lockwood, Scott	1/13/2024	2.50	205.00	512.50		
Lockwood, Scott	1/20/2024	1.75	205.00	358.75		
Lockwood, Scott	1/27/2024	2.50	205.00	512.50		
Totals
Total Labor		8.25		1,571.25	
1,571.25	
Total this Phase	$1,571.25

Phase	XP	Expenses

Total this Phase	0.00

Total This Invoice	$1,571.25
=======:::::::=:::===

Page 2
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 121
Name and address of Payee: Kilinski/Van Wyk PLLC
PO BOX 6386
Tallahassee FL 32314

Amount Payable: $155.00
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 # 8723 2019 Project Construction
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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

Kilinski | Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314
INVOICE
Invoice # 8723 Date: 02/11/2024 Due On: 03/12/2024

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

SWTCDD-05
SWEETWATER CREEK CDD - 2019 PROJECT CONSTRUCTION

Service	JK	01/03/2024  Review indenture provisions on project
spending flow of funds and confer re: same; confer re: options for engineers certificate for pickleball close out
0.50  $310.00  $155.00

Total	$155.00

Detailed Statement of Account

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
8723	03/12/2024	$155.00	$0.00	$155.00	
			Outstanding Balance	$155.00	
			Total Amount Outstanding	$155.00	

Please make all amounts payable to: Kilinski | Van Wyk PLLC Please pay within 30 days.

Page 1 of 1
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 122
Name and address of Payee: American Electrical Contracting Inc
9016 Philips Highway
Jacksonville FL 32256 Wire instructions:
Bank	Ameris Bank
10611 Deerwood Blvd
Jacksonville FL 32256 accounting@american-electrical.com Bank Routing # 061201754
Bank Acount # 3012005793

Amount Payable: $1,840.00
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): Palencia Pickleball Courts Install of deflectors and adjust light shields Invoice #W64623.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any,

SOLD TO	INVOICE	
Sweetwater Creek CDD 1865 N Loop Pkwy St.Augustine,FL
32095
Att: John Smith	Invoice Number:	W64623 Invoice Date:	Feb 13/24 Terms:
Customer Code:	1865NLOOPP Reference:	RYAN P Customer Order:
Work Order #:	00065240
Work Order Type:	T&M
Job Location:	Sweetwater Creek CDD
Called By:	John
Starting Date:	Jan 17/24
Completion Date	Feb 13/24	
JOB LOCATION
Sweetwater Creek CDD 1865 N Loop Pkwy St.Augustine,FL	32095
770-841-4800		

SOLD TO	INVOICE	
Sweetwater Creek CDD 1865 N Loop Pkwy St.Augustine,FL
32095
Att: John Smith	Invoice Number:	W64623 Invoice Date:	Feb 13/24 Terms:
Customer Code:	1865NLOOPP Reference:	RYAN P Customer Order:
Work Order #:	00065240
Work Order Type:	T&M
Job Location:	Sweetwater Creek CDD
Called By:	John
Starting Date:	Jan 17/24
Completion Date	Feb 13/24	
JOB LOCATION
Sweetwater Creek CDD 1865 N Loop Pkwy St.Augustine,FL	32095
770-841-4800		

Make Payments online at: www.american-electrical.com/payonline/invoice-payment		

Total Invoice	1,840.00	
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 123
Name and address of Payee: American Electrical Contracting Inc
9016 Philips Highway
Jacksonville FL 32256 Wire instructions:
Bank	Ameris Bank	
	10611 Deerwood Blvd	
	Jacksonville FL 32256	
	accounting@american-electrical.com	
	Bank Routing # 061201754	
	Bank Acount # 3012005793	

Amount Payable: $140.65
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): Palencia Pickleball Courts Install of deflectors and adjust light shields Invoice #W63086.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any,
referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 124
Name and address of Payee: American Electrical Contracting Inc
9016 Philips Highway
Jacksonville FL 32256 Wire instructions:
Bank	Ameris Bank	
	10611 Deerwood Blvd	
	Jacksonville FL 32256	
	accounting@american-electrical.com	
	Bank Routing # 061201754	
	Bank Acount # 3012005793	

Amount Payable: $3,227.30
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): Palencia Pickleball Courts Install of deflectors and adjust light shields Invoice #W62910.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any,
referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, an Authorized Officer of Sweetwater Creek 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, Orlando, Florida, as trustee (the "Trustee"), dated as of July 1, 2019 (the "Master Indenture"), as amended and supplemented by the First Supplemental Trust Indenture from the District to the Trustee, dated as of July 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):
Requisition Number: 125
Name and address of Payee: Hoffman Commercial Construction LLC
6919 Distribution Ave S Unit #5
Jacksonville FL 32256

Amount Payable: $25,623.00
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): Palencia Pickleball Courts Pay App 2304-6.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 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 Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced  above,  that  each  disbursement  set  forth  above  was  incurred  in
connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 		 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2019 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2019 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

APPLICATION AND CERTIFICATION FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF THREE	PAGES
TO OWNER: Sweetwater Creek Community Develol PROJECT: C/O Scott Lockwood
Engl,and-Thims & Miller
Palencia Pickleball Courts 1879 N. Loop Parkway
St. Augustine, FL 32095
APPLICATION NO:	2304
FINAL
PERIOD TO:	1/15/2024
7	Distribution to: OWNER ARCHITECT
CONTRACTOR
FROM CONTRACTOR:	ARCHITECT:  England-Thims & Miller, Inc.
Hoffman Commerial Constructon, LLC 6919 Distribution Ave S - Unit #5 Jacksonville, FL 32256
14775 Old St. Augustine Rd.
Jacksonvme, FL

CONTRACT FOR: Construction
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document 0703, is attached.

CONTRACT DATE:	6/9/2023
The undersigned Contractor certifies that to the best of the Comractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that aU amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.
I. ORIGINAL CONTRACT SUM
Net change by Change Orders
CONl'RACT SUM TO DATE (Line I ± 2)
TOTAL COMPLETED & STORED TO
DATE	(Colwnn G on 0703)
RETAINAGE:
	0% %of Completed Work (Column D +Eon 0703)
	0% % of Stored Material (Column F on 0703)
Total Retainage (Lines Sa+ 5b or
$	452,000
$	13,737
$	465,737
$	465,737

$

$	
Total in Column I ofG703)		
ARCHITECT'S CERTIFICATE FOR PAYMENT
TOTAL EARNED LESS RETAINAGE
(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)
CURRENT PAYMENT DUE
$	465,737

$	440.114
$	25.623
In accordance with the Contract Documents, based on on-site observations and the data comprising the application. the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated,
the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
BALANCE TO FINISH, INCLUDING RETAINAGE		
(Line 3 less Line 6)

AMOUNT CERTIFIED ........... $		
(Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and onthe Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT:
By:		Date:

This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under thisContract.

sov
Palencia Pickleball Courts	
2304 7						
Schedule of Values	1/15/2024						
DESCRIPTION	SCHEDULE	PREVIOUS	WORK	STORED	TOTAL	%	BALANCE	
OF	APPL	IN	MATERIAL	COMPLETED		TO	
VALUES		PLACE		TO DATE		FINISH	
GENERAL CONDITIONS	$	35,520	35,520	0	0	35,520	100%	0	
2  GENERAL REQUIREMENTS-DUMPSTER, E( $	12,600	12,600	0	0	12,600	100%	0	
3  MOBLIZATION	$	7,200	7,200	0	0	7,200	100%	0	
4  PREVENTATION, CONTROLS OF EROSION  $	2,100	2,100	0	0	2,100	100%	0	
5  STORMWATER PPP	$	200	200	0	0	200	100%	0	
6  CLEARING AND GRUBBING	$	20,700	20,700	0	0	20,700	100%	0	
7  EARTHWORK	$	29,100	29,100	0	0	29,100	100%	0	
8  STORM DRAINAGE	$	72,600	72,600	0	0	72,600	100%	0	
9  PAYING AND DRAINAGE AS-BUILTS	$	2,400	2,400	0	0	2,400	100%	0	
10 RETAINING WALL	$	17,000	17,000	0	0	17,000	100%	0	
11 PICKLEBALL COURTS	$	115,300	115,300	0	0	115,300	100%	0	
12 SEED AND '.VIULCH	$	2,000	0	2,000	0	2,000	100%	0	
13 FENONG	$	32,500	32,500	0	0	32,500	100%	0	
14 SOUND FENCING	$	2,680	2,680	0	0	2,680	100%	0	
16 CONCRETE SIDEWALKS AND FOUNDATIOJ $	1 I,500	11,500	0	0	11,500	100%	0	
17 IRRIGATION REPAIRS	$	800	800	0	0	800	100%	0	
18 COURT SHADE STRUCTURE	$	14,400	14,400	0	0	14,400	JOO%	0	
20 PLUMBING	$	2,900	2,900	0	0	2,900	100%	0	
21 ELECTRICAL	$	15,000	15,000	0	0	15,000	100%	0	
22 BUILDERS RISK/ GEN LIAS.INS -FIXED	$	700	700	0	0	700	100%	0	
23 BUILDING PERMITS	$	1,300	1,300	0	0	1,300	l00%	0	
24 CO# I FOR ADDITIONAL SIDEWALK	$	8,512	8,512	0	0	8,512	100%	0	
25 CO #2 ELEC AND TIMER FOR FANS	$	2,150	2,150	0	0	2,150	100%	0	
26 CO #3 ACCESS CONTROL WIRE, POWER TO $	3,075	3,075	0	0	3,075	100%	0	
27 P&P BOND	$	7,600	7,600	0	0	7,600	100%	0	
28 HCC FEE AND OVERHEAD	$	45,900	45,441	459	0	45,900	100%	0	
TOTAL	$	465,737	463,278	2,459	0	465,737	100%	0	

III8/202411:08 AM	7FINAL
CONTRACTOR'S
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT
(PAYMENT BY CHECK)

The undersigned lienor, in consideration of the final payment in the amount of$		25,623	and conditioned upon payment of check number 		issued to the undersigned by:	Sweetwater Creek CDD
in said amount, waives and releases its lien right to claim a lien for labor, services, or materials furnished to
on the job of	Palencia Pickleball Courts
to the following described property:

Palencia Pickleball Courts 1879 N. Loop Parkway
 St. Augustine, FL 32095	
HCC Project#	2304
Owner's Project #		
This waiver and release does not cover any retention of labor, services, or materials furnished after the date specified:
Dated On:	1/15/2024
Lienor's Name: Address:
 Hoffman Commerial Constructon, LLC	
6919 Distribution Ave S#5

By:
Printed Name:	 Paul Hoffman	

STATE OF FLORIDA, COUNTY OF	Duval
THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME ON	1/18/2024
BY:	Paul Hoffman
( X ) WHO IS PERSONALLY KNOWN TO ME OR
(	) WHO HAS PRODUCED 	AS IDENTIFICATION AND WHO (	) DID ( X ) DID NOT TAKE AN OATH.

COMMISSION NO.

NOTE: This is a statutory form prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.
10/1/1996
FINAL WAIVER AND RELEASE OF LIEN

The undersigned Lienor, in consideration of the sum of$10.00 hereby received, waives and release its lien and right to claim a lien for labor, services or materials furnished to Hoffman Commercial Construction, LLC on the job of, Palencia Pickleball Courts, Palencia Fitness Center to the following described property:

Palencia Pickleball Courts

Palemcia Fitness Center 1865 N. Loop Parkway St Augustine, FL 32095 HCC Project #2304
Dated on December 15, 2023

Lienor's Name: 4K Construction, Inc
PO Box 17363
Jacksonville, FL 32256

State of:	FLORIDA
County of:	DUVAL

The foregoing instrument was acknowledged before me this 15th day of DECEMBER, 2023 by   STEVER KLEM  who is	VICE PRESIDENT	of said company.

My Commission Expires:

MISTIE C.HAYES
Commission I HH336146
Expires Mwi 24,2027
This statutory form prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

SUBCONTRACTORS AND VENDORS UNCONDITIONAL WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, in consideration of the final payment in the amount of $1,715 hereby watves and releases its lien and right to claim a lien for labor, services, or materials furnished to Hoffman Commercial Construction, LLC on the job of {Owner property) Sweetwater COD, to the following described property:

Palencia Pickleball Courts
18650 N. Loop Pkwy - Palencia Fitness Center St Augustine, FL 32092
HCC Project No. 2304

Lienor's Name: Address:
Radiant Electric PO Box 600830

By:		
Printed Name:
 Susa.n R. jo\7nS::n	

STATE OF Merida		COUNTY OF  va-\	THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME THIS	-th	DAYOF Q:cejjb:;r,2023 ,BY Susan R. -Jd1ri;D[)'VHO
_J§:"FERSONALL'f l(NOW9O ME OR WHO HAS PRODUCED 	AS
IOE	CATION AND WHO DID (DID NOT) TAKE AN OATH.

COMMISION NO.
Daniellely ler
NOTARY NAME TYPED OR PRINTED

NOTE: This is a statutory form prescribed by Section 713.20, Florida Statutes {1996). Effective"October 1, 1996, a person may not require a lienor lo furnishawaiver orre/ease of lien that isdifferent from the statutory form,
10/1/98

E.

1785 Lakeside Avenue St. Augustine, Fla 32084
Change Order

Office: 904.824.2301
Fax: 904.824.2302
Email: floridacontractors@gmail.com www.FccBuilders.com

Fcc/ Rep Owner

Licenses General #CGC1531907 Building #CBC1255351 Roofing #CCC1332589
Mold #MRSR1173 & MRSA 1000

Signature:	 Date:	/	/	 Signature:	 Date:	/	/

FOURTH ORDER OF BUSINESS

A.
DUVAL
)LANDSCAPE MAINTENANCE, LLC

With

Sweetwater Creek Community Development District

Monthly Reporting March 2024
DUVAL LANDSCAPE
MAINTENANCE, LLC
Monthly Reporting March 2024

In Progress:
Redesign of entrance beds - Ensenada Drive.
Limbing up the common area trees.

Completed:
Removal of dead plant material at Enrede.

Upcoming:
Pine Straw Installation
1st Flower Rotation of 2024

Attachments:
Irrigation Summary Report and Irrigation Wet Check Reports for February 2024.

Thank you,

YOUR DUVAL TEAM
Mary Marchiano Account Manager
Michael Wooldridge Branch Manager
Joshua Boucher	 Torre Dunham Irrigation Manager	Fertilization Manager
DUVAL LANDSCAPE MAINTENANCE, LLC
Irrigation Summary Report February 2024

All controllers inspected and repaired other than the front entry and soccer field. There are some valves that need to be located and repaired.

Any questions, please feel free to call. Thank you,
Joshua Boucher
tMt Duval Landscape
 -		MAINTENANCE

Irrigation Technical Inspection Report
Irrigation Controller
Location	Front sign
Point of Connection
Location	Front sign
Site Name	Sweetwater entry Location		Las colinas
Type
Rain Gu e Power
ICC2
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Size	Shp
Source	Meter	Well
Technician Date
Program	A·
eral Information
Val eType
Go
Backflow
PRV	y	N
MV	N
Start Times	10:00 Pl 10:00 Pl 12:00 P
Run Times	SH20M SHrs	40Mins
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X	Oltero shrubs SW/ Curb exit side
X	Island past guard gate
X	Entry island
X	Exit side beds outside gate
X	Curb S/W Exit side
X	Lipizzon both sides
X	Left of lipizzon Curb S/W
X	Curb S/W Middle exit side
X
X	S/W End exit side
X	Back S/W Both sides at bend
X	Curb at bend
X	S/W curb middle entry side
X	Esmeralda Back S/W Entry
X	Esmeralda S/W curb Entry
X	Esmeralda Both sides entry
X	Lift station
X	Esmeralda to lift entry side
X	Before gate entry side
X	Entry curb

24	s	X	X												X				S/W curb Past entry	
25	r	X	X												X				Back S/W Entry to bridge	
26	s	X	X												X				Enrede S/W curb	
27	s	X	X												X				Enrede Back S/W	
28																				
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·	MAINTENANCE

Irrigation Technical Inspection Report

·gation Controller	Poi	nnection	Site a	S eetWa er																		
Loe f	Right la e	Locatio	Ri h I  e	L	Middle Ii  station																
T 'I e	B	ie		Technicia	Mark																
R.	ge	y		Source	Meter	II	Date	2/14/2024
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1 s														X				L ft si	towards round about			
2 r	X	X			1													Right corner of	ta			
						1								2 X				Along lefts· e	lk to roundabout			
						1													Ion le  c rbO  ta	n		
	s														X				Along r"	u	leta to round		
6 s	X	X			1									X				Along sidewalk right side			
7 s	*	*																Back sw ovalo las calinas			
8 r	X	X									1			X				Both sides of road at lakes			
9 s	X	X												X				Left side of Oleta			
1	s	X	X							1				1 X				Along left side BTW Oleta+Glorieta			
11 s	X	X												X				Along curb lift to oleta			
12 s	X	X												X				Along sidewalk lift to oleta			
13 s	X	X			1									X				Back sidewalk lift to oleta			
14 r	X	X			1									X				Ovalo court			
15 r	X	X												X				Around controller			
6 s		X												X				I ng "d	I by controller			
17 s	X	X												X				Along curb by controller			
18 s	X	X												X				Along curb across from controller			
19 s	X	X												X				Left of Glorieta			
20 s	X	X												X				Left of dose!			
21 r	X	X												X				Back of sidewalk across controller			
22 s	X	X		1										X				Right of codo			
23 s	X	X											1 X				Left of lift station				
24 r	X	X												X				Around lake			
25 r	X	X									1			X				Around lake			
26 r	X	X												X				around lake			
27 r	X	X												X				Berm Left Glorieta			
28 r	X	X			1									X				Berm right of Glorieta			
29 r	X	X			1									X				pond on oleta way.			

ouvalLandscape Irrigation Technical Inspection Report
MAINTENANCE
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Locations of Zones	
																							
1 r	X	X												X				e ter of round about					
2																			Along curb right of	C				
3 s	X													X				Along si	I I	f enrede					
-  s																		i	t of	o along sidewalk					
	s														X				Left of L zo t  rou da				
6 r	X	X												X				From lazo to roundabout					
7 s	X	X																Right side of roundabout					
8 r	X	X												X				Along berm on Ensenada					
9 s		X												X				Right side between curb and walk					
10 r	X	X												X				Along berm on Ensenada					
11 s	X	X			1									X				NA					
12 r	X	X									1			X				Along berm on Ensenada					
13 s	X	X			1									X				Right side at bend					
14 s	X	X												X				Right side between curb and walk					
15 s	X	X												X				Back sidewalk right of enrede					
16 s	X	X																Between curb and wal	n		e			
17 r	X	X												X				Between enrede and media					
18 s	X	X												X				Left of enrede					
19 s	X								1				1 X				Right of media on corner						
20 s	X	X												X				Left of park entry					
21 s	X	X												X				Left side along Endenada					
22 s	X	X												X				Back sidewalk on Ensdenada					
23 s	X	X												X				Left side along Endenada					
24 s	X	X												X				Left side along Endenada					
25	s	X	X												X				Back sidewalk on Ensdenada				
26 s	X	X												X				Left side along Endenada					
27 s	X	X												X				Back sidewalk on Ensdenada					
28 s	X	X												X				Left side along Endenada					
29 s	X	X												X				back sidewalk before round about					
30 s	X	X												X				Before round about					
31 s	X	X												X				Right of round about					

. DuvalLandscape
· - -	MAINTENANCE

Irrigation Technical Inspection Report
Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Lft Round	Location	Left of roundabout	Location	Left of roundabout															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	2/14/2024													
Power on	y	N		Program	A	B	C														
General Information	Backflow		Start Times	10:00 Pl																
Valve Type		PRV	y	N	Run times	2H20M														
Coverage	Good	MV	y	N	Days of Week	s IM	TI w	Th I F	s											

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5 s	X	X												X				Btw curb and sidewalk Left		
6 s	X	X											1 X				Left of the roundabout			

ouvalLandscape	Irrigation Technical Inspection Report
MAINTENANCE

Irrigation Contr I	ofC	it	me	ee	ter																				
L cation	t corn	oc tion	R. ht con	Location	in o  dr and en  nada																		
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6 s	X	X											1 X				Right side ensanada 3/4 way						
7 s	X	X												X				Right side ensanada end					
8 s	X	X	X											X				Ensanada/ Rincon right side flowers					
9 s	X	X	X											X				Ensanada/Rincon Left side flowers					
10 s	X	X											1 X				Rincon 300-248						
11 s	X	X												X				Rincon 238-202					
12 s		X												X				Rincon 190*150					
13 s	X	X												X				Rincon 130-88					
14 s	X	X												X				Rincon 78-clock					
15 r	X	X												X				Rincon Pond clock-98					
16 r	X	X												X				Rincon pond 108-					
17 r	X	X												X				Rincon pond to ensanada					
18 r	X	X												X				Ensanada Pond at clock					
19 s	X	X												X				Ensanada left side at park					
20 s	X	X												X				Ensanada left side 1/4 way					
21 s	X	X												X				Ensanada left side 1/2 way					
22 s	X	X												X				Ensanada left side 3/4 way					
23 s	X	X												X				Ensanada left side end					
24 r	X	X												X				Park lift station					

25 r	X	X												X				Park right side		
26 r	X	X												X				Park left side		
27 s	X	X								1			1 X				Park beds			
28 s	X	X												X				Around park		
29 s	X	X												X				Between 78-62		
30 s	X	X												X				Between 228-214		
31																				

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2	s		X	X		X											X				Btw curb and sidewalk 1ft brasilia	
3	r		X	X													X				Back curb left of brasilia	
4	s		X	X													X				Right corner of brasilia	
5	r		X	X													X				Back of sidewalk right side	
6	s		X	X													X				Btw curb and sidewalk Right	
7	r		X	X													X				Back of sidewalk right side	

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E.
Sweetwater Creek

Community Development District
Field Operations Report
3/7/2024

Dan Wright
Field Operations Manager Riverside Management Services, INC.

1

To: The Board of Supervisors
From: Dan Wright, Field Operations Manager

RE: Sweetwater Creek Operations Report - March 7, 2024.

The following is a summary of items related to the ﬁeld operations and maintenance of Sweetwater Creek CDD.

	

Las Calinas Gate entrance bushes removed and stone laid.

	

Sidewalks along Las Calinas/Glorietta pressure washed.

 

Dog faucet installed at Ensenada park with shut off valve.
Ensenada dog park fence installed.

	

Replaced 6 Landscape lights along Las Calinas palm trees

Ensenada Park Pavillion pressure washed.

 

Columns at Fitness center pressure washed.
RMS Operations Report (2/23/24)
In an effort to maintain compliance with the Florida Sunshine Law, please do not reply globally to this notiﬁcation. Any questions should be directed to the sending party only or to the District Ofﬁce at (904) 940-5850
.	Crape myrtles scheduled to be trimmed on 2/28
Trimmed bushes around landscape lights on Las Calinas blvd
Replaced 6 landscape lights under palm trees on Las Calinas Blvd
Dug out old bushes and dirt around Las Calinas gates and replaced them with stone.
Removed ﬂoating pipe in lake that (139 Lazo) resident was complaining about
Pressure washed columns at ﬁtness center
Removed trash in woods behind ﬁtness center
Received 3 proposals for palm tree trimming throughout neighborhood
Scheduled plumber to ﬁx sink in women’s restroom at ﬁtness center
Scheduled Lucas trees to trim crape myrtles (Feb 28)
pressure washing at Ensenada Park and sidewalks (areas with worse condition) done
Fixed women’s locker room hardware at ﬁtness center
Fixed treadmill peg at ﬁtness center
Ensenada water dog faucet installed
Pressure washed shed/ dumpster area at ﬁtness center
Ensenada dog park fence installed
Met with AL dirt works to discuss Onda projects
Fixed roof tile at Ensenada Park
Fixed ﬁtness center pvc leak
Received 3 proposals for painting mailboxes throughout neighborhood
Spoke to envera multiple times about getting a Knox box for gates on Las Calinas
Assembled pickleball shed near pickleball courts
Pump on Las Calinas repaired.
Conclusion
For any questions or comments regarding the above information or for any future maintenance requests and concerns please contact:

dwright@rmsnf.com jlambert@rmsnf.com

Respectfully,
Riverside Management Services

10

F.
From:  egunia@rmsnf.com
Subject: February Ops Report
Date: February 28, 2024 at 12:24 PM
To: Courtney Hogge chogge@gmsnf.com

Building:
Initial Roof repairs are complete. A new leak over and into the Zen room began. FCC is giving us an estimate this week.
Security Cameras installed and operational Water Heater installed and operational
Pickleball:
Accounts: 480
Capacity Issues: During peak hours Next Social planned
Group Fitness:
New Class added per resident request
Pool:
Tarp use covered. Pool operating hours will return to building hours.
Emergency Exit: Alarm added and a new sign installed to prevent resident usage
Onda Park:
Estimates received
Parking Lot:
Hitting capacity in the mornings

Erin Gunia
Director of Amenities Sweetwater Creek CDD 904-829-8488
egunia@rmsnf.com

FIFTH ORDER OF BUSINESS

B.
Taylor Tree Services, Inc.
4600 Ave B
St. Augustine, FL 32095 US
+1 9046922008
taylortreeservicesinc@gmail.com
Estimate

ESTIMATE #	DATE		
11146	02/08/2024		

ACTIVITY	QTY	RATE	AMOUNT	
Tree Work
Prune 40 Washingtonian palms,84 sabal palms,27 medjool palms and 3 Sylvester palms
Haul away	1	6,370.00	6,370.00	
Tree Work
IF 18 Sabal Palms gets approved on the backside of the pond Price will be added to overall total	1	630.00	630.00	

Message for commercial properties and/or quotes that request coning areas off or moving objects before our arrival: All scheduled work that result in an additional trip due to objects or areas not being coned off are subject to a trip charge.
TOTAL	$7,000.00

Accepted By	Accepted Date

Customer is responsible for requesting 811 for all utility locates for stump grinding services. All irrigation lines must be marked. Office staff can order locates upon customer request. Customer is responsible for obtaining any permits or approvals from any city, county or association. Please don't hesitate to call our office at 904-692-2008 if you have any questions or concerns.
TREE MEDIC TREE SURGEONS, INC
4100 A1A South
ST AUGUSTINE, FL 32080 904-794-0003

Customer Signature
Estimate

Date	Estimate #	
2/9/2024	E6557	

RECIPIENT:
Dan Wright
1187 Las Calinas Boulevard St. Augustine, Florida 32095
PO Box 3247 | St. Augustine, Florida 32085
904-810-1033 | info@treecofl.com | Treecofl.com

Product/Service	Description	Qty.	Unit Price	Total	
Tree Trimming/Pruning	Trim 135 palms in common areas throughout he community 10&2 and remove seed pods.	135	$35.00	$4,725.00	
Haul Debris	Haul organic debris from job site (not including resulting chips from stump grinding, if performed)
**Debris will be removed from job site within 24 business hours of job completion**	1	$0.00	$0.00	

Treeco Disclaimer and Liability Waiver
Whenever possible, Treeco avoids maneuvering heavy equipment (lifts, skids, cranes, etc.) over lawns, driveways, concrete patios, and pavers given the propensity to cause damage to them and/or subterranean fixtures (ie, septic tanks, piping, etc.) when exposed to even moderate weight and vehicle movements.
Ultimately, it is impossible for Treeco to know the quality or thickness of asphalt or concrete located on the property and how they will react to the weight placed on them.
Certain projects require that Treeco uses heavy equipment in these areas. In these instances, the Treeco team might try to mitigate the risk of damage through reasonable efforts if the client has requested it such as laying plywood, roping/rigging techniques, and using other protective methods to disburse heavier
Total

1 of 3 pages

Notes Continued...
weight more evenly.
PO Box 3247 | St. Augustine, Florida 32085
904-810-1033 | info@treecofl.com | Treecofl.com
However, the trimming and/or removal of trees involves machinery and heavy objects being moved around on the property. Under no circumstances will Treeco or any of its employees be held liable for any damage of any kind to asphalt, concrete, fences, utility lines, subterranean structures, screens, turf, plant pots, lawn ornaments, or any other property on the job site.
It is also not possible for Treeco to predict with 100% certainty how trees with dead or dying limbs over rooftops or other structures will react to work being performed on them. For that reason, Treeco will not be held liable or compensate for any damage sustained to roofs, homes, or structures due to falling limbs from dead or dying trees. Treeco will not be held liable for damage to screens in proximity to trees being trimmed.
It is the responsibility of the property owner to notify Treeco personnel of any areas where underground equipment and other hazards are located. It is also the responsibility of the property owner to remove any and all breakable items from the job site in advance of the Treeco team arriving on the job site.
Stump Grinding
Stump grinding uses heavy machinery to grind a stump into wood chips. Due to the dangerous nature of this work and the high cost of the equipment, stump grinding will be performed no closer than 6 inches from any non-organic fixture or lawn ornament. For example, stumps growing near fences, rock beds, building foundations, driveways, irrigation lines, etc. Treeco reserves the right to alter grinding scope if subterranean fixtures are detected after grinding has commenced. This altered grinding scope will not result in an altered price as it is the customer’s responsibility to notify Treeco of any and all subterranean fixtures. Area must be clear of rocks and inorganic debris prior to crew arrival. Crew can remove these objects at a rate of $400/hr and minimum of 15 minutes.
Flush cut
This occurs when a tree is cut down and stump grinding is not requested or isn’t an option. To avoid unsafe situations and damage to chainsaws, when performing a flush-cut Treeco employees will cut a stump level to the ground and no lower than 6 inches from the highest dirt point on the stump. Stumps will not be cut at an angle if the tree is growing on an incline.
Mistle Toe and Hazardous Dead Wood Removal
Treeco often performs tree work that involves the removal of invasive parasite species growing in trees or hazardous deadwood. Because Treeco does not employ climbers for safety reasons, it may not be possible for the lift to access certain areas of the tree to remove Mistle Toe and deadwood without cutting additional branches and possibly not at all. Treeco will make every effort, including cutting some additional branches to gain better access, to remove all instances of Mistle Toe and dead wood, however, cannot guarantee 100% removal. Hazardous dead wood is defined as completely dead branches still attached to the tree that is 3 inches in diameter or greater.
Inconvenience Fees
Customers have certain responsibilities when contracting Treeco to perform tree work. Not performing certain responsibilities create an unnecessary burden on Treeco. In order to incentivize customers to follow through with their responsibilities, a fee may be imposed upon them for failure to do so.
Failure to Perform Customer Responsibility
Prior to certain tree work beginning, customers sometimes have to complete certain objectives that will allow Treeco access to the tree. For example, there may be a vehicle on the property that needs to be moved prior to Treeco’s arrival. Another example is the removal of a fence in order to provide better access. These responsibilities will be shown as line items in the quote and, if agreed to, performance is contractually enforceable. Failure of the customer to complete these previously agreed-to items may result in inconvenience fees if the job needs to be rescheduled or additional charges of $400 per hour (minimum 1 hour) per crew to perform the customer responsibility (i.e.
Remove the fence) or delay work.
Impeding Treeco from Completing its Contracted Work
Trees are important parts of our society and communities. As such, many people are incredibly sensitive to their alteration and removal. Some may even go so far as to attempt to impede Treeco’s contracted work in various ways including harassment of crew members, verbal threats, entering work zones, standing in front of the equipment, and even brandishing weapons. Treeco maintains a strict policy for its crew members to de-escalate these types of encounters and remain non-confrontational. It’s the customer’s responsibility to mitigate these situations by being onsite and available to mitigate such encounters. Should Treeco’s work be stopped for any reason, the customer may be charged $400 per hour per crew on site until the situation has been mitigated and they are able to get back to work.
Cancelations
If a cancelation is requested by a customer, it must be done within 24 business hours of the crews' scheduled arrival time. For example: If a crew is scheduled to be at a customer’s property on Monday between 10 am and 12 pm, the customer requesting a cancelation must notify Treeco via email prior to 10 am on the Friday before to avoid any inconvenience fees. If cancelation notification is not given within the 24 business hour window, the customer may be responsible for an inconvenience fee of $350 if Treeco is unable to fill the reservation with a

PO Box 3247 | St. Augustine, Florida 32085
904-810-1033 | info@treecofl.com | Treecofl.com

Notes Continued...
job of equal or more value. Treeco will make a best effort to move another job into the canceled reservation but makes no guarantees that this will be possible.
If a Tree crew arrives at a customer’s property and service is refused for any reason, the customer will be responsible for an inconvenience fee of $350 plus crane costs (determined by crane company contracted) if one had been requisitioned to complete the job. Customers will not be responsible for any fees if any decision to postpone work is made by Treeco.
It needs to be understood that these customer responsibilities are how Treeco is able to offer such competitive rates. Our bids are based on efficiencies that can only be achieved if the customer follows through on their part. It’s never Treeco’s desire to charge inconvenience fees as they never actually make up for lost revenue and can result in souring the customer experience. That said, they serve as a necessary deterrent and are 100% avoidable if prior proper planning is adhered to.
Payment and Late fees
All balances are due upon work completion unless otherwise agreed to in writing. Should payment not be remitted at the time of work completion, debris will be left on site until payment is collected. Should Treeco have to return to remove the debris, the cost of debris removal will be added to the invoice at a rate fo $450/load.
If payment has not been received by Treeco within fifteen (15) days after billing, the invoice will be sent to collections. Treeco shall be entitled to all costs of collection, including reasonable attorney’s fees and it shall be relieved of any obligation to continue performance under this or any other Contract with Client/Owner. Interest will also accrue at a per annum rate of 1.5% per month (18% per year), or the highest rate permitted by law, will be charged on unpaid balance 30 days after billing.
NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK, WILL RESULT IN A MECHANIC’S LIEN ON THE TITLE TO YOUR PROPERTY.
Acceptance of Work Performed
All jobs performed will require a signature by an authorized representative of the property. This representative needs to be onsite to complete a walk-through on the last day of the job. This walk-through needs to be completed prior to the crew leaving. If nobody is present on the last day to complete the walk-through and agreed-upon arrangements have not been made prior to the crew completing their scope of work, Treeco will assume this work to be complete and will not return if discrepancies are discovered at a later date.
Quote and Job Shelflife
This quote is good for 14 days from the time it is provided. If approved, the job must be completed within 30 days unless mutually agreed to by both parties.
By signing and approving this quote, you acknowledge the risk of all manner of tree work being done on your property that involves machinery and heavyweight being moved around your property to complete the job. You also absolve Treeco of any liability for any damage sustained regardless of cause or fault. You also acknowledge your responsibilities as part of the contractual relationship that has been entered into with Treeco.

Signature: 	  Date: 	

D.
Summary of Approximate Costs for Onda Park Mulch:
First Coast: $2,750.00 Duval: $4,950.00
US Mulching: $1,500.00
Jelly Bean (rubber mulching): $15,000.00 BYO: $2,300.00

Fence:
Hardwick: $13,150.00 Best Fence: $8,284.00
St. Aug Fence: $11,220.00

Benches:
BYO: $1,250.00 SW: $1,250.00

Basketball Court:
Previous Estimate: $67,000.00 HoXman: $70,000-$90,000.00

Fitness Equipment:
BYO: $2,000-$6,500.00

Play Structures including installation Playmore: $42,000-$96,000
BYO: $46,000-also does permitting