Sweetwater Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.SweetwaterCreekCDD.com
August 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, September 5, 2024 at 4:00 p.m. at the Fitness Center, 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 July 30, 2024 Joint Workshop, August 5, 2024 Workshop, and August 8, 2024 Board of Supervisors Meeting
Financial Statements
Check Register

Ratification of Requisition No. 136-139
Staff Reports
Landscape Team – Maintenance Report
District Engineer – Update on Onda Park Project
District Counsel

District Manager
Field Manager – Report
Director of Amenities
Report
Estimates for Fencing
Discussion of Cost Share Agreement Revisions
Review of Draft Capital Reserve Study Report (to be provided under separate cover)
Other Business

Supervisor Requests / Public Comment
Next Scheduled Meeting – Thursday, October 3, 2024 at 4:00 p.m. 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

A joint workshop of the Board of Supervisors of the Sweetwater Creek Community Development District and Marshall Creek Community Development District was held on Tuesday, July 30, 2024 at 4:00 p.m. at 625 Palencia Club Drive, St. Augustine, Florida.
Present were:

Ron Cervelli	Sweetwater Creek CDD Chairman
John Smith	Sweetwater Creek CDD Vice Chair
Rob Lisotta	Sweetwater Creek CDD Supervisor
Charles Usina by phone	Sweetwater Creek CDD Supervisor
Stephen Handler	Sweetwater Creek CDD Supervisor
Richard Luciano	Marshall Creek CDD Chairman
Monique Perna	Marshall Creek CDD Vice Chair
Kathy Moss	Marshall Creek CDD Supervisor
Jim Letson	Marshall Creek CDD Supervisor
Howard Entman by phone	Marshall Creek CDD Supervisor

Also present were:

Jim Oliver	District Manager, GMS
Michael Eckert	District Counsel for Marshall Creek

The following is a summary of the discussions taken at the July 30, 2024 joint workshop between the Sweetwater Creek Community Development District’s Board of Supervisors and Marshall Creek Community Development District’s Board of Supervisors.

FIRST ORDER OF BUSINESS	Roll Call
The workshop began at approximately 4:00 p.m.

SECOND ORDER OF BUSINESS	Discussion of Joint Ventures and Cooperative
Mr. Lisotta stated that he and Supervisor Perna have had conversations regarding what both boards could work on together to benefit the two communities.
July 30, 2024	Sweetwater Creek CDD

The board members of both districts discussed improving communication to residents of both districts, as well as becoming more cohesive with matters such as the security gates, the methodologies, community events, the websites, ordering supplies.
Mr. Lisotta asked that each board at their own meetings discuss anything that the two districts can start working on together.

THIRD ORDER OF BUSINESS	Public Comment
A resident stated that there used to be an event called “Dancing in the Streets” that was a big event that the boards could discuss bringing back because it was well attended and involved all ages. She also recommended thinking about doing an app for the community.
A resident asked if the board would consider polling the community to see if they’d like to return to guards at the gates, or if they’re happy with the current situation. She also recommended forming a committee to compare the costs of both options.
A resident recommended the amenity directors put out a weekly e-blast to the communities. Next, he commented that the gates are a pain. Lastly, he recommended assigning each Chair to certain committees so they can communicate and bringing the HOA into the communications.
A resident stated that there should be someone reaching out to new homeowners to explain everything.
A resident stated that she is on the POA for Palencia, which has a welcoming committee, so reaching out to new homeowners could be something the two POAs could work on together. also noted that there is a website at www.palenciaonline.com and she, Denise Powers, or Erin Gunia can assist if someone is not receiving the e-blasts for the communities.
A resident encouraged both boards to do a survey of residents to find out what is important to them, especially as it relates to the gates and the amenities, as well as looking into using committees where they can.
Ms. Pena suggested she and Mr. Lisotta make a simple list of what has been talked about, provide them to the Chairs of each board, put the lists on the agendas for the next meetings for each board, and each board can separately discuss two or three items they think could be done in the near future.

FOURTH ORDER OF BUSINESS	Adjournment

2
July 30, 2024	Sweetwater Creek CDD

The workshop adjourned at approximately 4:46 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

MINUTES OF MEETING SWEETWATER CREEK
COMMUNITY DEVELOPMENT DISTRICT

A workshop of the Board of Supervisors of the Sweetwater Creek Community Development District was held on Monday, August 5, 2024 at 4:00 p.m. at 625 Palencia Club Drive, St. Augustine, Florida.
Present were:

Ron Cervelli	Chairman
John Smith	Vice Chair
Charles Usina	Supervisor
Stephen Handler	Supervisor

Also present were:

Jim Oliver	District Manager, GMS
Daniel Wright	Operations Manager, RMS
Mary Marchiano	Duval Landscape
Rob Bullock	Duval Landscape
Michael Woolridge	Duval Landscape

The following is a summary of the discussions taken at the August 5, 2024 workshop for the Sweetwater Creek Community Development District’s Board of Supervisors.

FIRST ORDER OF BUSINESS	Roll Call
The workshop began at approximately 4:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment
A resident stated that she was the president of the HOA for Isles of Palencia and she’s getting a lot of feedback from residents that are upset about the state of the landscaping in the common areas close to their homes and the number of weeds in the ponds. The entrance has a lot of weeds and there is a huge area of pine straw that doesn’t have anything in it. Trimming around the edges of the ponds has also been a huge concern for everyone, particularly in the middle pond. Additionally, irrigation is not consistent, there are some trees that need to be trimmed up, and one tree has fallen over on the south pond.
August 5, 2024	Sweetwater Creek CDD

Paul Gibbs stated that he is the Palencia North HOA president, and he has heard the same feedback from his residents. There are a lot of areas that need mowed and edged, a lot of sidewalks that need attention. It’s been a slow start to the execution of the landscaping this summer.
A resident stated that he echoes the previous comments, and the entrance roundabout should be a key feature of the community, and it looks tacky.
DJ Spurling stated that he has the same comments and concerns and added that he lives across from the new proposed parking lot and that is an area that gets knee high before it gets mowed, just like the two ponds behind him. When it does get mowed there’s lots of grass and trash left behind.

THIRD ORDER OF BUSINESS	Landscape Maintenance Matters
Landscape Review
Irrigation
Mowing
Flower Beds and Flowers
Tree Trimming
Tree Replacement
Mr. Cervelli stated that he thinks some clarity is needed as to where responsibilities lie. He is going to advocate at the upcoming meeting for a board member to be nominated to work with Mr. Wright on landscaping matters. There should be a drive through weekly with a district representative and any areas that have a shortfall need to be noted in a report with a Duval, along with a timeline for addressing the problem. He will also ask the Board to authorize him to work with the District Manager on approving all of the invoices that come in.
Mr. Smith presented pictures that he had taken of landscaping issues throughout the community and commented on the irrigation issues throughout the community needing to be addressed.
Mr. Woolridge stated that he would work on proposals for sod and irrigation.
Ms. Marchiano stated that she and Mr. Wright would make a list of all of the common areas that do not have irrigation, and the Board can advise which areas they’d like irrigation installed.
Mr. Usina requested the irrigation reports be cleaned up.

FOURTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
A resident suggested the Board put a message out to the residents regarding what is expected out of Duval, and what is expected out of the residents in terms of landscape maintenance.

2
August 5, 2024	Sweetwater Creek CDD

A resident asked if there is a plan to address the roundabout. Mr. Cervelli responded yes.
A resident stated that everything that was mentioned at this workshop should be outlined in the contract, and the residents should understand what can be expected, such as if the pond banks are supposed to be mowed once a week.
A resident stated that it sounds like blame for the issues throughout the community is being deflected.
A resident stated that it sounds like too many people are involved in the landscaping.
Mr. Cervelli stated that the Board is aware of the issues, it’s now a matter of how quickly they all can be fixed.

FOURTH ORDER OF BUSINESS	Adjournment
The workshop adjourned at approximately 4:46 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

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 Thursday, August 8, 2024 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida.
Present and constituting a quorum were:

Ron Cervelli	Chairman
John Smith	Vice Chairman
Stephen Handler	Supervisor
Rob Lisotta	Supervisor
Charles Usina	Supervisor

Also present were:

Jim Oliver	District Manager, GMS
Jennifer Kilinski by Zoom	District Counsel, KVW
Alex Acree by Zoom	District Engineer, Matthews DCCM
Erin Gunia	Director of Amenities, RMS
Dan Wright	Operations Manager, RMS
Mary Marchiano	Duval Landscape
Michael Woolridge	Duval Landscape

The following is a summary of the discussions and actions taken at the August 8, 2024 Sweetwater Creek Community Development District’s Regular Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Cervelli 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
Bruce Branberg stated that the lap swimmers would like the Board to consider using the gate at the pool for exiting the pool and installing a new gate when the fence is updated. He has prepared a presentation for the Board.
August 8, 2024	Sweetwater Creek CDD

A resident stated that he is concerned that once you enter one entrance gate, you have access to all of Palencia.
Mr. Smith and Mr. Lisotta stated that the boards of the two CDDs are working together on the gate concerns.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the July 18, 2024 Board of Supervisors Meeting
A copy of the minutes of the July 18 2024 meeting were included in the agenda package for the Board’s review.
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.

review.
Ratification of Requisition Nos. 135
A copy of requisition number 135 as included in the agenda package for the Board’s

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. Duval is working on completing sod replacements, adding pine straw, adjusting the mowing schedule, and reviewing the irrigation system.

2
August 8, 2024	Sweetwater Creek CDD

District Engineer – Update on Onda Park Project
Mr. Acree stated that he and Mr. Smith are on working on getting bids from general contractors for the Onda Park project and working on alternate options for the tract.
Mr. Smith stated that there were five tracts with which the deed transfer was not completed from Lennar to the District. If tract K can be sold, it is potentially worth $750,000 to $1.5 million and the District could use those funds for capital improvements and street maintenance in the future.
Mr. Acree will reach out to the county to see if it’s feasible for the District to sell the tract and what zoning requirements would be necessary to modify tract K to allow for home sites to be developed, rather than it being a park.
Ms. Kilinski asked for direction from the Board on whether they want to move forward with also getting the due diligence cleaned up from Lennar for a fee of $500 for an ownership and encumbrance report for the conveyances. She noted there would be some engineering fees and legal fees involved as well.

District Counsel
Ms. Kilinski reminded the Board members that the required ethics training is due by December 31st.

District Manager
Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2025
Mr. Oliver presented a proposed meeting schedule for fiscal year 2025 including meetings on the third Thursday of each month, except for January and July, which are scheduled for the second Thursday. He noted the month of October was erroneously left off the schedule, and that meeting will be held October 3, 2024.

3
August 8, 2024	Sweetwater Creek CDD

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Mr. Oliver presented a memorandum from District Counsel outlining the new legislative requirement for special districts to adopt goals and objectives for each year and to report on whether the districts met those goals. A proposed reporting form was included in the agenda package for the Board’s review.

Field Manager - Report
A copy of the operations report was included in the agenda package for the Board’s review. Mr. Cervelli asked if the dead and broken pine trees on Dosel should be replaced with saplings, or more mature trees. Mr. Wright added that the mature trees would cost $6,500 total, or
the saplings would cost $3,500.

The Board’s consensus was to not replace the trees.
Mr. Usina asked for an update on the Rincon drainage issue.
Mr. Wright responded that he communicated with both homeowners, and both have stated they have not had issues recently.
Mr. Cervelli asked if an e-blast should be sent out to the residents regarding what is allowed in the easement areas behind the homes.
Mr. Lisotta stated that people have to be registered to receive the e-blasts so in the past, letters have been mailed to the homeowners.

Director of Amenities

4
August 8, 2024	Sweetwater Creek CDD

Report
A copy of the amenities report was included in the agenda package for the Board’s review.

Estimates for Refinishing Hardwood Floors
Two quotes for refinishing the hardwood floors in the fitness center totaling $5,200 and
$5,500 were included in the agenda package for the Board’s review.

Estimates for Bocce Ball Pavers and Landscaping
No action was taken on this item.

Estimates for Fencing
Ms. Gunia stated that the quotes for fencing total $15,000 to $18,000, however the fire marshal has recently indicated the gate is not up to code, so an ADA smash bar will be needed, which will increase the quotes.
Mr. Lisotta asked what is happening to the decorative pillars.
Mr. Usina stated that there was a quote in a previous agenda package that showed the vinyl between the pillars.
This item was tabled to confirm the plan for the pillars.
The Board took a brief recess at this time. The following items were taken upon reconvening.

FIFTH ORDER OF BUSINESS	Business Items
Discussion of Cost Share and Process for Approving Charges
Mr. Cervelli questioned if a time limit can be put on the requests for cost share reimbursements.
Ms. Kilinski stated if Marshall Creek is agreeable, she does not believe there is anything in the bond indenture or bond covenants that prohibit the addition of a time limit.

5
August 8, 2024	Sweetwater Creek CDD

Mr. Cervelli then questioned if Sweetwater Creek has to pay the $50,000 reimbursement request for 2023 expenses. He also stated that he would like to be involved in the process of approving the cost share expense requests.
The Board discussed adjusting the cost share agreement.
Ms. Kilinski stated that she will bring a redline version of the revised cost share agreement to the next meeting for the Board to review.

Public Hearings for the Purpose of Adopting the Fiscal Year 2025 Budget and Imposing Special Assessments
Public Hearing to Adopt the FY25 Budget; Consideration of Resolution 2024-04, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2025

Public Hearing to Impose Special Assessments for FY25; Consideration of Resolution 2024-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

There being no comments from the members of the public, a motion to close the public hearing followed.

Discussion of Resident Input on Onda Park Parking

6
August 8, 2024	Sweetwater Creek CDD

This item was tabled.

Discussion of Responsibilities for Sidewalks and Areas Between Sidewalks
Mr. Smith reminded the Board that at the last meeting there was wording presented by the HOA that would need to be added to resolution to cover the District’s indemnification for the North Palencia property.
Ms. Kilinski stated that she believes the amenity policies covers the District for any damage caused to District property as the policies and suspension rules currently provide that in the event of any damage of District property, the District has the right to take action by issuing a
$500 administrative fine, as well as prohibiting access to the amenity facilities. She also added that she does not recommend the CDD attempt to change ownership or maintenance responsibility because doing so at this point would result in a very difficult legal process. At the request of the Board, Ms. Kilinski took direction to review the plats and restrictive covenants for ownership and maintenance responsibilities in these areas.

Discussion of Process for Duval Invoice Approval
Mr. Cervelli stated that it seems like Duval is invoicing based on one major contracted monthly amount, rather than for the induvial items that the amount is comprised of, so someone needs to review the bills to ensure the work they are billing for is actually getting done and that it’s reasonable.
Mr. Lisotta stated that he would review the invoices since he’s already working on landscaping matters with Mr. Wright.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Lisotta stated that Marshall Creek requested the Sweetwater board come up with two or three items they would like to work on jointly first. The first he came up with is standardizing the gates.
Mr. Usina added pine straw.
Mr. Handler stated that he would volunteer to be the liaison for communicating with someone from the Marshall Creek board on these items.
Mr. Smith stated that he has spoken with Jodi on several topics along with web improvement, joint software for pickleball and tennis and IT infrastructure.

7
August 8, 2024	Sweetwater Creek CDD

Mr. Cervelli added joint communication.

SEVENTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
Mr. Usina stated that the gate internet service should be a one-day repair, or they reimburse the District for any days in which service has been down.
Mr. Smith stated that he and Mr. Wright are looking at switching to AT&T fiber.
A resident asked what was decided for the area between the road and the sidewalk because there is a resident asking why the live oak trees aren’t being trimmed on Torcido.
Mr. Lisotta asked District Counsel to review the HOA documents for maintenance responsibilities.
Mr. Wright stated that he would get pricing for what it would cost the District to trim the
trees.

EIGHTH ORDER OF BUSINESS	Next	Scheduled	Meeting	–	Thursday,
September 5, 2024 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida 32095

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

8

B.

Sweetwater Creek
Community Development District

Unaudited Financial Reporting
July 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
July 31, 2024

Assets:								
Cash:								
Operating Account General Fund	$	117,269	$		-	$	155,944		-	$	273,213	
Operating Account Amenity Account	92,019			-	-		-	92,019	
Debit Card Account	2,242			-	-		-	2,242	

Due from Others	
627	
-	
1,733	
-	2,361				
Due from Capital Projects

Investments:	-
-
-	-	15,810	-	15,810				
State Board of Administration (SBA)	362,617	-	268,543	-	631,161				
US Bank Custody Account

Series 2019	307,420
-
-	-	-	-	307,420				
Reserve - A-1	-	133,070	-	-	133,070				
Reserve - A-2	-	108,331	-	-	108,331				
Revenue	-	165,731	-	-	165,731				
Excess Revenue	-	5		5				
Construction	-	-	377,255	377,255					
Prepaid Expenses	1,848	-	-	-	1,848				
Total Assets	$	884,043	$	420,460	$	442,031	$	377,255	$	2,123,789					
Liabilities:								

Accounts Payable Accrued Expenses	$	48,880
-	$	-	
-	$	13,524
-	$	-	
-	$	62,405
-	
Total Liabilites	$	48,880	$	-	$	13,524	$	-	$	62,405							
Fund Balance:
Nonspendable: Prepaid Items	

$	1,848	

$	

-	$	-	

$	

-	$	

1,848							
Restricted for:													

Debt Service	-	420,460	-	-	420,460	
Capital Project	-	-	-	377,255	377,255	
Assigned for:					
Capital Reserve Fund	-	-	428,507	-	428,507	
Capital Reserves	-	-	-	-	-	
Unassigned	833,315	-	-	-	833,315	
Total Fund Balances	$	835,163	$	420,460	$	428,507	$	377,255	$	2,061,384	
					
Total Liabilities & Fund Balance	$	884,043	$	420,460	$	442,031	$	377,255	$	2,123,789	

1
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,724,315	$	1,724,315	$	1,680,066	$	(44,249)	
Fitness Center Revenue	2,000	1,667	4,190	2,523	
Cost Sharing - Marshall Creek Revenue	-	-	-	-	
Interest	5,000	4,167	31,483	27,316	
Total Revenues	$	1,731,315	$	1,730,149	$	1,715,739	$	(14,409)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	9,600	$	8,000	$	9,000	(1,000)	
Engineering	20,000	16,667	14,283	2,384	
District Counsel	55,000	45,833	51,080	(5,247)	
Annual Audit	3,800	3,800	3,800	-	
Assessment Administration	5,000	5,000	5,000	-	
Arbitrage Rebate	500	-	-	-	
Dissemination Agent	5,300	4,417	4,417	(0)	
Trustee Fees	3,800	3,800	3,143	657	
Management Fees	42,500	35,417	35,417	(0)	
Information Technology	1,425	1,188	1,188	-	
Website Maintenance	1,000	833	833	0	
Telephone	742	618	287	332	
Postage & Delivery	3,000	2,500	2,462	38	
Public Official Insurance	4,497	4,497	4,938	(441)	
Copies	4,100	3,417	2,153	1,264	
Legal Advertising	2,000	1,667	712	955	
Miscellaneous	1,500	1,250	346	904	
Dues, Licenses & Subscriptions	175	175	175	-	
Cost Share Expense - Marshall Creek	20,000	-	-	-	
Total General & Administrative	$	183,939	$	139,078	$	139,233	$	(155)	

Operations & Maintenance
Utilities
Electric	

$	75,000	

$	62,500	

$	62,978	

(478)	
Other Physical Environment
General Insurance	
6,058	
6,058	
5,507	
551	
Landscape Maintenance	291,276	242,730	242,730	-	
Landscape Improvements	50,000	41,667	37,320	4,346	
Mulch	50,000	41,667	25,000	16,667	
Lake Maintenance	22,000	18,333	14,681	3,652	
Fountain Maintenance	1,500	1,250	180	1,070	
Irrigation Repairs & Maintenance	39,000	32,500	26,831	5,669	
Storm Clean-Up	2,000	1,667	-	1,667	
Field Repairs & Maintenance	26,000	21,667	34,052	(12,385)	
Tree Removals	14,000	11,667	8,786	2,881	
Streetlight Repairs	2,250	1,875	-	1,875	
Signage Repairs	1,000	833	-	833	
Holiday Decoration	5,000	4,167	-	4,167	
Miscellaneous Field Supplies	3,500	2,917	567	2,350	
Subtotal Other Physical Environment	$	588,584	$	491,496	$	458,632	$	32,865	

2
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Amenities					
Administrative					
Property & Casualty Insurance	$	37,581	$	37,581	$	36,925	656	
Payroll - Salaried	86,268	71,890	685	71,205	
Payroll - Hourly	91,375	76,146	1,638	74,508	
Payroll - Benefits	16,775	13,979	301	13,679	
Payroll Taxes	14,730	12,275	264	12,011	
Professional Services - Engineering	71,457	59,548	1,281	58,267	
Professional Services - Information Technology	1,890	1,575	34	1,541	
Travel & Per Diem	200	167	69	98	
Training	400	333	477	(143)	
Facility Management	-	-	224,103	(224,103)	
Licenses & Permits	400	333	764	(431)	
Subscriptions & Memberships	500	417	1,366	(949)	
Office Supplies	3,000	2,500	1,836	664	
Office Equipment	2,500	2,083	2,146	(63)	
Communication - Telephone/Internet/TV	12,000	10,000	5,939	4,061	
Internet/Telephone - Guard House	5,821	4,851	3,438	1,413	
Field					
Field Management Fees	89,040	74,200	74,200	-	
General Utilities	75,000	62,500	55,207	7,293	
Refuse Removal	5,200	4,333	6,103	(1,770)	
Security	60,000	50,000	46,666	3,334	
Janitorial Services	13,978	11,648	35,080	(23,431)	
Operating Supplies - Spa & Paper	4,000	3,333	3,055	278	
Operating Supplies - Uniforms	500	417	-	417	
Cleaning Supplies	12,500	10,417	6,769	3,647	
Amenity Landscape Maintenance & Improvements	29,500	24,583	24,760	(177)	
Gate Repairs & Maintenance	2,500	2,083	799	1,284	
Dog Park Repairs & Maintenance	6,000	5,000	1,380	3,620	
Park Mulch	5,000	4,167	2,200	1,967	
Miscellaneous Field Supplies	4,100	3,417	967	2,450	
Buildings Repairs & Maintenance	15,000	12,500	87,584	(75,084)	
Pest Control	1,800	1,500	2,555	(1,055)	
Pool Maintenance - Contract	25,349	21,124	14,040	7,084	
Pool Repairs & Maintenance	3,000	2,500	2,738	(238)	
Pool Chemicals	3,800	3,167	21,540	(18,373)	
Signage & Amenity Repairs	300	250	500	(250)	
Special Events	2,000	1,667	697	970	
Park Repair & Maintenance	-	-	19,776	(19,776)	
Pickleball Repair & Maintenance	-	-	2,313	(2,313)	
Guardhouse Maintenance	2,500	2,083	-	2,083	
Playground Repairs & Maintenance	2,500	2,083	79	2,005	
Fitness					
Professional Services - Outside Fitness	55,515	46,263	40,028	6,235	
Fitness Equipment Repairs & Maintenance	7,000	5,833	3,244	2,589	
Fitness Equipment Rental	35,000	29,167	30,027	(860)	
Miniature Golf Course Maintenance	500	417	-	417	
Miscellaneous Fitness Supplies	6,300	5,250	1,326	3,924	
Capital Outlay - Machinery & Equipment	6,400	5,333	7,680	(2,346)	
Subtotal Amenities	$	819,179	$	688,913	$	772,576	$	(83,663)	
					
Total Operations & Maintenance	$	1,407,763	$	1,180,409	$	1,231,208	$	(50,799)	
					
Total Expenditures	$	1,591,702	$	1,319,487	$	1,370,440	$	(50,954)	
					
Excess (Deficiency) of Revenues over Expenditures	$	139,613	$	410,662	$	345,299	$	(65,363)	

3
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Other Financing Sources/(Uses):					
Capital Reserve Transfer Out	$	(191,000)	$	(191,000)	(191,000)	$	-	
Total Other Financing Sources/(Uses):	$	(191,000)	$	(191,000)	$	(191,000)	$	-	
					
Net Change in Fund Balance	$	(51,387)	$	219,662	$	154,299	$	(65,363)	
					
Fund Balance - Beginning	$	51,387		$	680,864		
					
Fund Balance - Ending	$	(0)		$	835,163		

4
Sweetwater Creek
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,613	$	741,613	$	721,776	$	(19,837)	
Special Assessments - Prepayments	-	-	24,221	24,221	
Interest Income	6,300	5,250	26,310	21,060	
Total Revenues	$	747,913	$	746,863	$	772,307	$	25,444	

Expenditures:					
Series 2019 - A1
Interest - 11/01	

$	85,328	

$	85,328	

$	85,328	

$	-	
Interest - 5/1	85,328	85,328	85,328	-	
Principal - 5/1	355,000	355,000	355,000	-	
Special Call - 5/1	-	-	10,000	(10,000)	
Series 2019 - A2
Interest - 11/01	

46,475	

46,475	

46,475	

-	
Interest - 05/01	46,475	46,475	46,475	-	
Principal - 05/01	125,000	125,000	125,000	-	
Special Call - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	743,606	$	743,606	$	758,606	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,307	$	3,257	$	13,700	$	10,444	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,307	$	3,257	$	13,700	$	10,444	
					
Fund Balance - Beginning	$	155,434		$	406,759		
					
Fund Balance - Ending	$	159,741		$	420,460		

5
Sweetwater Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues					
Capital Reserve - Transfer In	$	191,000	$	191,000	$	191,000	$	-	
Interest	1,865.88	1,554.90	7,750	6,195	
Miscellaneous Income	-	-	4,000	4,000	
Insurance Proceeds	-	-	3,984	3,984	
Total Revenues	$	192,866	$	192,555	$	206,733	$	14,178	

Expenditures:					
Capital Outlay	$	-	$	-	$	11,420	$	(11,420)	
Repair & Maintenance	79,024	65,853	27,984	37,870	
Other Current Charges	525	438	478	(41)	
Reserve Study	-	-	2,925	(2,925)	
Total Expenditures	$	79,549	$	66,291	$	42,807	$	23,484	
					
Excess (Deficiency) of Revenues over Expenditures	$	113,317	$	126,264	$	163,926		

Other Financing Sources/(Uses)					
Transfer In and (Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	113,317		$	163,926		
					
Fund Balance - Beginning	$	263,780		$	264,580		
					
Fund Balance - Ending	$	377,097		$	428,507		

Capital Reserve Study

	General	Amenities	Combined	
Description	FY 2024-Study (Pg. 17)	FY 2024-Study (Pg. 20)	Total - Study	
Reserves Beginning of Year	$488,359	$135,857	$624,216	
Contributions	191,100	63,400	254,500	
Interest Income	9,255	2,527	11,782	
Expenditures	(79,024)	(37,782)	(116,806)	
Anticipated Balance	$609,690	$164,002	$773,692	
	
Capital Reserve Fund - Actuals			
Description		Actual		
Reserves Beginning of Year		$	264,580		
Contributions		$	191,000		
Interest Income/Misc Income/Insurance Proceeds		$	15,733		
Expenditures		$	(42,807)		
Actual Balance		$428,507		
				
Variance Reserve Study Vs Actual		($345,185)		

6
Sweetwater Creek
Community Development District Capital Projects Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	19,799	

$	19,799	
Total Revenues	$	-	$	-	$	19,799	$	19,799	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	175,791	

$	(175,791)	
Total Expenditures	$	-	$	-	$	175,791	$	(175,791)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(155,991)	$	(155,991)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(155,991)		
					
Fund Balance - Beginning	$	-	$	533,247		
					
Fund Balance - Ending	$	-	$	377,255		

7
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  $	137,540  $	34,748  $	2,343	$	-	$	35,502	$	355	$	-	$	-	$	1,680,066	
Fitness Center Revenue	210	-	440	-	-	-	1,030	-	1,315	1,195	-	-	4,190					
Cost Sharing - Marshall Creek Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-					
Interest	919	972	1,357	2,176	5,056	6,447	4,210	3,883	3,569	2,894	-	-	31,483					
Total Revenues	$	1,129  $	229,223	$	287,068	$	958,232	$	142,596	$	41,196	$	7,583	$	3,883  $	40,387	$	4,443	$	-	$	-	$	1,715,739					

Expenditures:														
General & Administrative:														
Supervisor Fees	$	1,400  $	600	$	-	$	800	$	800	$	1,600	$	800	$	800  $	600	$	1,600	$	-	$	-	$	9,000					
Engineering	791	430	919	2,044	2,561	1,026	2,541	2,433	-	1,539	-	-	14,283					
District Counsel	7,296	3,481	5,761	6,672	6,189	6,367	6,618	4,671	4,028	-	-	-	51,080					
Annual Audit	-	-	-	-	-	-	-	-	3,800	-	-	-	3,800					
Assessment Administration	5,000	-	-	-	-	-	-	-	-	-	-	-	5,000					
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-					
Dissemination Agent	442	442	442	442	442	442	442	442	442	442	-	-	4,417					
Trustee Fees	3,143	-	-	-	-	-	-	-	-	-	-	-	3,143					
Management Fees	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	3,542	-	-	35,417					
Information Technology	119	119	119	119	119	119	119	119	119	119	-	-	1,188					
Website Maintenance	83	83	83	83	83	83	83	83	83	83	-	-	833					
Telephone	43	25	28	25	25	25	27	25	10	54	-	-	287					
Postage & Delivery	351	307	120	21	285	297	202	74	101	704	-	-	2,462					
Public Official Insurance	4,938	-	-	-	-	-	-	-	-	-	-	-	4,938					
Copies	161	41	110	238	166	147	187	166	157	780	-	-	2,153					
Legal Advertising	94	280	-	88	94	90	-	66	-	-	-	-	712					
Miscellaneous	62	1	10	11	11	12	212	14	11	3	-	-	346					
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175					
Cost Share Expense - Marshall Creek	-	-	-	-	-	-	-	-	-	-	-	-	-					
Total General & Administrative	$	27,638  $	9,350	$	11,133	$	14,085	$	14,316	$	13,748	$	14,771	$	12,433  $	12,892	$	8,865	$	-  $	-  $	139,233					

8
Sweetwater Creek
Community Development District Month to Month

Operations & Maintenance

Utilities
Electric	
$	6,512	
$	6,616	
$	6,283	
$	6,272	
$	6,168	
$	6,103	
$	6,116	
$	6,171	
$	6,271	
$	6,466	
$	-	
$	-	
$	62,978	

Other Physical Environment
General Insurance	

5,507	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	-	5,507			
Landscape Maintenance	24,273	24,273	24,273	24,273	24,273	24,273	24,273	24,273	24,273	24,273	-	-	242,730			
Landscape Improvements	-	5,044	-	-	-	28,500	-	-	-	3,777	-	-	37,320			
Mulch	-	-	25,000	-	-	-	-	-	-	-	-	-	25,000			
Lake Maintenance	1,538	1,793	1,538	1,538	1,538	1,538	1,538	1,538	2,122	-	-	-	14,681			
Fountain Maintenance	-	-	-	-	-	-	180	-	-	-	-	-	180			
Irrigation Repairs & Maintenance	4,805	710	4,920	413	2,799	-	-	8,509	2,675	2,000	-	-	26,831			
Storm Clean-Up	-	-	-	-	-	-	-	-	-	-	-	-	-			
Field Repairs & Maintenance	2,390	2,718	6,217	6,099	4,121	2,712	4,945	2,066	2,519	265	-	-	34,052			
Tree Removals	1,200	-	1,786	350	350	-	-	2,550	-	2,550	-	-	8,786			
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-			
Signage Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-			
Holiday Decoration	-	-	-	-	-	-	-	-	-	-	-	-	-			
Miscellaneous Field Supplies	-	-	-	-	567	-	-	-	-	-	-	-	567			
Subtotal Other Physical Environment	$	46,225	$	41,154	$	70,017	$	38,944	$	39,815	$	63,126	$	37,052	$	45,108	$	37,860	$	39,330	$	-  $	-  $	458,632			

Amenities
Administrative														
Property & Casualty Insurance
$	36,496  $
-	$	-	$	-	$
-	$	-	$
-	$	-	$
-	$	429  $
-	$	-	$
36,925

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	-	-	-	-	477	-	-	-	-	-	-	-	477	
Facility Management	21,341	22,486	22,516	22,841	22,236	22,983	21,341	22,491	23,137	22,729	-	-	224,103	
Licenses & Permits	414	-	-	-	-	-	-	350	-	-	-	-	764	
Subscriptions & Memberships	29	29	92	92	106	121	169	448	140	140	-	-	1,366	
Office Supplies	449	253	300	57	608	8	9	70	81	-	-	-	1,836	
Office Equipment	300	56	146	465	471	298	-	395	14	-	-	-	2,146	
Communication - Telephone/Internet/TV	-	658	658	658	663	663	663	663	656	656	-	-	5,939	
Internet/Telephone - Guard House	362	340	340	340	343	343	343	343	343	343	-	-	3,438	

9
Sweetwater Creek
Community Development District Month to Month

Field
Field Management Fees	7,420	7,420	7,420	7,420	7,420	7,420	7,420	7,420	7,420	7,420	-	-	74,200
General Utilities	4,565	4,781	5,436	6,512	6,782	6,639	5,393	4,808	4,601	5,689	-	-	55,207
Refuse Removal	414	519	955	519	664	519	519	664	664	664	-	-	6,103
Security	6,163	6,103	6,103	7,573	3,428	6,103	813	3,428	3,428	3,524	-	-	46,666
Janitorial Services	3,733	3,483	3,483	3,483	3,483	3,483	3,483	3,483	3,483	3,483	-	-	35,080
Operating Supplies - Spa & Paper		428		52	194		413	612		192	546	297	320	-	-	-	3,055 Operating Supplies - Uniforms			-			-		-			-		-			-		-		-		-	-	-	-		- Cleaning Supplies	1,636	191	110	1,175		499	1,170       65      1,667       255        -        -        -       6,769
Amenity Landscape Maintenance & Improvements	1,906	1,906	1,906	4,521	1,906	4,820	1,906	1,963	1,963	1,963	-	-	24,760
Gate Repairs & Maintenance	-	-	245	250	-	-	-	59	245	-	-	-	799
Dog Park Repairs & Maintenance	-	-	324	-	396	-	-	144	-	516	-	-	1,380
Park Mulch	-	-	-	-	-	2,200	-	-	-	-	-	-	2,200
Miscellaneous Field Supplies	-	-	236	-	-	-	117	132	482	-	-	-	967
Buildings Repairs & Maintenance	47,127	8,102	322	119	525	20,498	5,119	370	5,338	64	-	-	87,584
Pest Control	79	79	79	81	1,831	81	81	81	81	81	-	-	2,555
Pool Maintenance - Contract	-	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	-	-	14,040
Pool Repairs & Maintenance	-	-	330	-	410	538	1,259	200	-	-	-	-	2,738
Pool Chemicals	1,920	2,999	1,920	2,055	2,055	2,142	2,055	2,055	2,284	2,055	-	-	21,540
Signage & Amenity Repairs	-	-	500	-	-	-	-	-	-	-	-	-	500
Special Events	-	-	-	337	(48)	-	-	172	58	177	-	-	697
Park Repair & Maintenance	19,145		631		-		-		-	-		-	-	-		-	-	-	19,776 Pickleball Repair & Maintenance		1,059		70	77	480	128	-	483	-	-	18	-	-		2,313 Guardhouse Maintenance			-			-		-		-		-	-       -       -       -       -       -       -        - Playground Repairs & Maintenance                  -        -        -        -        -        -        -       79        -        -        -        -        79
Fitness
Professional Services - Outside Fitness	4,480	3,388	4,373	4,500	3,100	3,835	5,010	3,968	3,465	3,910	-	-	40,028
Fitness Equipment Repairs & Maintenance	2,147	-	-	221	342	-	-	-	300	235	-	-	3,244
Fitness Equipment Rental	2,927	2,927	2,927	2,927	3,053	3,053	3,053	3,053	3,053	3,053	-	-	30,027
Miniature Golf Course Maintenance	-			-		-			-			-		-		-		-	-	-	-	-		- Miscellaneous Fitness Supplies	-		393	43		142		80	190	100	378	-	-	-	-	1,326 Capital Outlay - Machinery & Equipment	-	1,505		-	4,919		1,256			-        -        -        -        -        -        -       7,680

10
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)	
Less: Principal Payment - 5/1/24		($355,000)	
Less: Principal Payment - 5/1/24 (Special Call)		($10,000)	
Current Bonds Outstanding		$5,980,000	

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	$108,063		
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)	
Less: Principal Payment - 5/1/24	($125,000)	
Less: Principal Payment - 5/1/24 (Special Call)	($5,000)	
Current Bonds Outstanding	$2,295,000	

11
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - St. John's County Fiscal Year 2024

Date	
Distribution	
Net Receipts	
O&M Portion	2019-		Debt Service	
Total	

11/03/23	
1	
$	29,062.41	
$	20,328.88	
$	8,733.53	
$	29,062.41	
11/17/23	2	106,668.40	74,613.54	32,054.86	106,668.40	
11/22/23	3	190,579.18	133,308.35	57,270.83	190,579.18	
12/14/23	4	185,636.89	129,851.26	55,785.63	185,636.89	
12/22/23	5	222,189.87	155,419.73	66,770.14	222,189.87	
01/09/24	6	1,360,677.55	951,781.16	408,896.39	1,360,677.55	
01/11/24	INTEREST	6,111.28	4,274.78	1,836.50	6,111.28	
02/12/24	7	196,629.49	137,540.48	59,089.01	196,629.49	
03/20/24	8	49,676.85	34,748.49	14,928.36	49,676.85	
04/10/24	INTEREST	3,349.04	2,342.62	1,006.42	3,349.04	
06/11/24	TAX CERTIFICATES	19,929.36	13,940.40	5,988.96	19,929.36	
06/27/24	9	30,825.16	21,561.91	9,263.25	30,825.16	
07/30/24	INTEREST	$506.94	$354.60	$152.34	$506.94	
	TOTAL	$	2,401,842.42	$	1,680,066.20	$	721,776.22	$	2,401,842.42	

12
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	
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	
13
Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	
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	
2/13/24	118	Atlantic Security	Video Surveillance System Equipment and Installation 50% Dep Invoice #327381-Deposit	$	5,946.88	
2/13/24	119	Alfred W Grover, Electrical Contractor	Invoice # 12524 - 6 Outdoor Motion Detector-LED light fixture for Pickleball Project	$	3,800.00	
2/13/24	120	England Thims & Miller	Invoice # 212440 Pickleball Courts Addition & Modifications - Nov 2023.	$	1,571.25	
2/14/24	121	Kilinski/Van Wyk PLLC	Invoice # 8723 2019 Project Construction	$	155.00	
2/20/24	122	American Electrical Contracting Inc	Palencia Pickleball Courts Install two light deflectors Invoice #W64623	$	1,840.00	
2/22/24	123	American Electrical Contracting Inc	Palencia Pickleball Courts Change timer to digital Invoice #W63086	$	140.65	
2/22/24	124	American Electrical Contracting Inc	Palencia Pickleball Courts Change Order Lighting Project Invoice #W62910	$	3,227.30	
2/27/24	125	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-7-Final Payment	$	25,623.00	
3/12/24	126	Workman's Kwik Fix Plumbing Dvision	Invoice # 97146 – installed self close metering faucet in ensenada park per contract	$	1,280.00	

3/12/24	
127	
England Thims & Miller	Invoice #212712 – CEI Services - Finalized documents and pay apps for Pickleball Court closeout with SJC and Owner	
$	307.50	

3/12/24	
128	
Best Fence and Rail fo FL LLC	Invoice # 2313106. Furnished & installed 296’ of 48” high 2-rail ascot style black aluminum fence with (3) 4’ gate	
$	8,174.00	
3/20/24	129	Kilinski/Van Wyk PLLC	Invoice # 8974 2019 Project Construction	$	1,437.50	
4/30/24	130	Matthews/DCCM	Invoice # 190784 - Due Diligence and Site Planning	$	2,168.75	
5/20/24	131	Matthews/DCCM	Invoice # 190937 - Due Diligence and Site Planning	$	2,037.50	
5/31/24	132	Atlantic Security	Invoice # 331612Final Invoice for Securiyt System	$	5,884.37	
6/11/24	133	Kilinski/Van Wyk PLLC	Invoice # 9385 2019 Project Construction	$	393.50	
6/27/24	134	Kilinski/Van Wyk PLLC	Invoice # 9385 2019 Project Construction	$	465.00	
7/26/24	135	Kilinski/Van Wyk PLLC	Invoice # 9861 2019 Project Construction	$	93.00	
	136	Matthews/DCCM	Invoice # 191118 - Due Diligence and Site Planning	$	2,475.00	
	137	Matthews/DCCM	Invoice # 191467 - Onda Park Survey and Construction Plans	$	9,489.26	
	138	Matthews/DCCM	Invoice # 191636 - Onda Park Construction Plans/Landscape/Meetings	$	5,100.00	
	139	Kilinski/Van Wyk PLLC	Invoice # 10065 2019 Project Construction	$	583.00	
		TOTAL		$	1,322,171.42	
			
Project (Construction) Fund at 08/30/19	
$	1,540,777.96	
			Interest Earned and Transfers thru 07/31/24	$	141,001.39	
			Outstanding Requistions	$	17,647.26	
			Requisitions Paid thru 07/31/24	$	(1,322,171.42)	
			Remaining Project (Construction) Fund	$	377,255.19	
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)	$0.00	
	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	$369,000.00	
			
	PROJECTED REMAINING PROJECTS (CONSTRUCTION) FUNDS	$8,255	

14

C.
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount		
General Fund				
07/02/24	4076-4082		$15,526.95	
07/09/24	4083		$1,178.78	
07/18/24	4084-4089		$15,522.85	
07/22/24	4090-4093		$800.00	
07/30/24	4094		$200.00	
	SUBTOTAL		$33,228.58	
				
Date	check #'s	Amount		
Amenity Fund
07/02/24	
2621-2640		
$39,828.99	
07/18/24	2641-2657		$46,068.22	
	SUBTOTAL		$85,897.21	
				
Date	check #'s	Amount		
Capital Reserve
07/02/24	
34		
$15,810.12	
	SUBTOTAL		$15,810.12	
				
	TOTAL		$134,935.91	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	1
*** CHECK NOS. 004076-004094	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	#
7/02/24 00107	6/11/24 I-20138- 202406 320-53800-47301	*	2,396.31 AMANA 12000 BTU PTAC
ACTION HEATING & AIR CONDITIONING	2,396.31 004076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00090	5/16/24 6461937	202405 310-51300-48000	*	65.92
QUALIFY PERIOD #10151265
GANNETT FL LOCALIQ	65.92 004077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
158	202406 310-51300-34000	*	3,541.67
JUN MANAGEMENT FEES
158	202406 310-51300-35200	*	83.33
JUN WEBSITE ADMIN
158	202406 310-51300-35100	*	118.75
JUN INFO TECH
158	202406 310-51300-31300	*	441.67
JUN DISSEM AGENT SRVCS
158	202406 310-51300-49000	*	11.17
OFFICE SUPPLIES
158	202406 310-51300-42000	*	100.80
POSTAGE
158	202406
COPIES
158	202406
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,464.58 004078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00094	6/16/24 9672	202405 310-51300-31500	*	4,670.50
MAY GENERAL COUNSEL
KILINSKI VAN WYK, PLLC	4,670.50 004079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00103	6/07/24 191206	202405 310-51300-31100	*	2,432.55
MAY ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	2,432.55 004080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00071	6/24/24 276	202405 320-53800-47301	*	847.09
MAY FACILITY MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES	847.09 004081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00095	5/01/24 18386	202405 320-53800-47302	*	650.00
DROP 2 PINE TREES
TAYLOR TREE SERVICES INC	650.00 004082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00081	7/08/24 144564	202407 310-51300-42500	*	678.30
COPIES
7/08/24 144564	202407 310-51300-42000	*	500.48
POSTAGE MAILED NOTICES
ADVANCED DIRECT MARKETING SERVICES	1,178.78 004083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	2
*** CHECK NOS. 004076-004094	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	#
7/18/24 00086	6/14/24 27394	202405 320-53800-47300	*	2,875.00
5/24 TORCIDO CLOCK
DUVAL LANDSCAPE MAINTENANCE	2,875.00 004084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00086	6/14/24 27395	202405 320-53800-47300	*	900.00
MAY RINCON VALVE LOCATE
DUVAL LANDSCAPE MAINTENANCE	900.00 004085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00086	6/14/24 27396	202405 320-53800-47300	*	850.00
MAY MEDIO ISLAND POT INST
DUVAL LANDSCAPE MAINTENANCE	850.00 004086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00029	7/01/24 159	202407 310-51300-34000	*	3,541.67
JUL MANAGEMENT FEES
7/01/24 159	202407 310-51300-35200	*	83.33
JUL WEBSITE ADMIN
7/01/24 159	202407 310-51300-35100	*	118.75
JUL INFO TECH
7/01/24 159	202407 310-51300-31300	*	441.67
JUL DISSEM AGENT SRVCS
7/01/24 159	202407 310-51300-49000	*	3.25
OFFICE SUPPLIES
7/01/24 159	202407 310-51300-42000	*	203.24
POSTAGE 7/01/24 159
COPIES 7/01/24 159
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,547.85 004087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00082	7/08/24 58545	202406 310-51300-32200	*	3,800.00
AUDIT FYE 9/30/23
MCDIRMIT DAVIS LLC	3,800.00 004088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00095	7/05/24 18659	202407 320-53800-47302	*	2,550.00
DEAD PINE TREES DROP
TAYLOR TREE SERVICES INC	2,550.00 004089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00075	7/18/24 07182024 202407 310-51300-11000	*	200.00
7/18/24 CDD BOARD MEETING
CHARLES USINA III	200.00 004090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00089	7/18/24 07182024 202407 310-51300-11000	*	200.00
7/18/24 CDD BOARD MEETING
JOHN T SMITH	200.00 004091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	3
*** CHECK NOS. 004076-004094	SWEETWATER CREEK - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... DATE	INVOICE	...EXPENSED TO...		VENDOR YRMO	DPT ACCT# SUB	SUBCLASS	NAME		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
7/22/24 00051	7/18/24 07182024	202407 310-51300-11000			*		200.00		

- - - - - - - -	7/18/24
- - - - - - - - -	CDD BOARD MEETING
ROBERT LISOTTA
- - - - - - - - - - - - - - - - - - -	
- - -	
- - - - -	
- - - -	
- - - - - -	
- - - - -	200.00 004092
- - - - - - -	
7/22/24 00040	7/18/24 07182024	202407 310-51300-11000			*		200.00		
	7/18/24	CDD BOARD MEETING
STEPHEN J HANDLER						200.00 004093	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - -	- - - - - -	- - - - -	- - - - - - -	
7/30/24 00075	7/30/24 07302024	202310 310-51300-11000			*		200.00		
	10/5/23	CDD BOARD MEETING
CHARLES USINA III						200.00 004094	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - -	- - - - - -	- - - - -	- - - - - - -	
TOTAL FOR BANK A	33,228.58
TOTAL FOR REGISTER	33,228.58

SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/28/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/02/24 00129	6/14/24 06142024 202406 340-53800-34500	*	210.00
5/29-6/14 FIT INSTRUCTOR
AMYSUE LONG	210.00 002621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00130	6/17/24 06172024 202406 340-53800-34500	*	105.00
5/29-6/12 FIT INSTRUCTOR
CRISPIN ZINSMEISTER	105.00 002622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00131	6/17/24 06172024 202406 340-53800-34500	*	320.00
6/3-6/16 FIT INSTRUCTOR
DIANE LAURA STOEVER	320.00 002623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00005	6/06/24 41-28344 202406 330-53800-52200	*	127.84
SPA & PAPER
6/06/24 41-28344 202406 330-53800-52100	*	194.08
CLEANING SUPPLIES
DOWNEY'S JANITORIAL SUPPLIES	321.92 002624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00128	5/29/24 05292024 202406 340-53800-34500	*	360.00
5/28-6/12 FIT INSTRUCTOR
ELIANA N ROQUE	360.00 002625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00080	6/24/24 00082618 202406 330-53800-48300	*	245.00
EXIT BA POWER-CYCLE TEST
HIDDEN EYES LLC DBA ENVERA SYSTEMS	245.00 002626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00139	6/17/24 06172024 202406 340-53800-34500	*	70.00
6/6&6/12 FIT INSTRUCTOR
GLENDA MALEWICKI DBA GLENDA'S YOGA	70.00 002627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00132	6/01/24 06012024 202405 340-53800-34500	*	105.00
5/23-6/1 FIT INSTRUCTOR
LAURA CORREA	105.00 002628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00132	6/15/24 06152024 202406 340-53800-34500	*	140.00
6/8-6/15 FIT INSTRUCTOR
LAURA CORREA	140.00 002629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00127	6/09/24 06092024 202405 340-53800-34500	*	450.00
5/27-6/9 FIT INSTRUCTOR
LINA HERMEZ	450.00 002630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00141	6/17/24 06172024 202406 340-53800-34500	*	175.00
6/3-6/10 FIT INSTRUCTOR
PATRICIA SCOTT	175.00 002631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/28/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/02/24 00020	6/07/24 08466158 202405 340-53800-49400	*	86.36
NAPKINS AND DIXIE PLATES
PUBLIX SUPER MARKETS INC	86.36 002632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
275	202406 330-53800-10000	*	9,922.92
JUN FITNESS CNTR MANAGER
275	202406 330-53800-10000	*	6,603.92
JUN ASSISTANT MANAGER
275	202406 330-53800-10000	*	4,814.50
JUN FRONT DESK ATTENDANTS
275	202406 330-53800-10000	*	1,796.10
MAY FRONT DESK ATTENDANTS
275	202406 330-53800-46500	*	3,482.92
JUN JANITORIAL SERVICES
275	202406 330-53800-52000	*	1,560.00
JUN POOL MAINTENANCE
275	202406 320-53800-12100	*	7,420.00
JUN FIELD MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES, INC	35,600.36 002633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00104	6/24/24 277	202406 330-53800-52002	*	192.39
POOL CHEMICAL-TRICHLOR
6/24/24 277	202406 330-53800-52002	*	36.66
POOL CHEMICAL-TILE SOAP
RIVERSIDE MANAGEMENT SERVICES, INC	229.05 002634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00138	5/30/24 05302024 202405 340-53800-34500	*	140.00
5/21-5/30 FIT INSTRUCTOR
RONALD C. CULLUM	140.00 002635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00138	6/06/24 06062024 202406 340-53800-34500	*	70.00
6/4-6/6 FIT INSTRUCTOR
RONALD C. CULLUM	70.00 002636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00136	6/13/24 06132024 202406 340-53800-34500	*	140.00
6/4-6/13 FIT INSTRUCTOR
TIFFANY ROSE CUNNIGHAM	140.00 002637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00159	6/07/24 31458212 202406 330-53800-47800	*	730.11
AC RPR CLOGGED DRAIN
TRANE U.S. INC.	730.11 002638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00041	6/10/24 61917772 202406 340-53800-34400	*	81.19
JUN PEST CONTROL
TURNER PEST CONTROL LLC	81.19 002639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/28/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/02/24 00147	6/03/24 93	202405 330-53800-47800	*	250.00
TV MOUNTING
PAUL STRATTON DBA 210 HANDYMAN	250.00 002640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00129	6/21/24 06212024 202406 340-53800-34500	*	70.00
6/19&6/21 FITNESS CLASS
AMYSUE LONG	70.00 002641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00096	7/05/24 1221	202406 330-53800-44000	*	513.20
JUN SPIN BIKE LEASE
FRANK A FLORI DBA CHAIRMAN'S ENT	513.20 002642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00096	7/05/24 1225	202407 330-53800-44000	*	513.20
JUL SPIN BIKE LEASE
FRANK A FLORI DBA CHAIRMAN'S ENT	513.20 002643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00130	7/01/24 07012024 202406 340-53800-34500	*	70.00
6/19&6/26 FITNESS CLASS
CRISPIN ZINSMEISTER	70.00 002644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00131	7/01/24 07012024 202406 340-53800-34500	*	480.00
6/17-6/30 FIT CLASS
DIANE LAURA STOEVER	480.00 002645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00005	6/21/24 41-28421 202406 330-53800-52200	*	192.18
SPA & PAPER
6/21/24 41-28421 202406 330-53800-52100	*	51.70
CLEANING SUPPLIES
DOWNEY'S JANITORIAL SUPPLIES	243.88 002646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00139	7/01/24 07012024 202406 340-53800-34500	*	105.00
6/20-6/27 FITNESS CLASS
GLENDA MALEWICKI DBA GLENDA'S YOGA	105.00 002647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00132	6/29/24 06292024 202406 340-53800-34500	*	140.00
6/20-29 FIT INSTRUCTOR
LAURA CORREA	140.00 002648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00127	6/23/24 06232024 202406 340-53800-34500	*	450.00
6/10-6/23 FITNESS CLASS
LINA HERMEZ	450.00 002649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00014	5/08/24 T480-95	202405 330-53800-52100	*	1,300.00 DISINFECTANT FITNESS WIPE
LLOYD'S EXERCISE EQUIPMENT LLC	1,300.00 002650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/28/24	PAGE	4
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/18/24 00135	7/01/24 07012024 202406 340-53800-34500	*	280.00
6/5-6/26 FITNESS CLASS
MIRANDA BULGER	280.00 002651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00141	7/01/24 07012024 202406 340-53800-34500	*	140.00
6/17-7/1 FITNESS CLASS
PATRICIA SCOTT	140.00 002652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00019	7/01/24 13129562 202407 330-53800-52002	*	2,054.80
JUL POOL CHEMICALS
POOLSURE	2,054.80 002653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00160	7/03/24 052843	202406 330-53800-47800	*	4,316.38
FITNESS FRONT DOOR
RAY WARE HARDWARE INC	4,316.38 002654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
278	202407 330-53800-10000	*	9,922.92
JUL FITNESS CTR MANAGER
278	202407 330-53800-10000	*	6,603.92
JUL ASSISTANT MANAGER
278	202407 330-53800-10000	*	4,814.50
JUL FRONT DESK ATTENDANTS
278	202407 330-53800-10000	*	1,387.50
JUN FRONT DESK ATTENDANTS
278	202407 330-53800-46500	*	3,482.92
JUL JANITORIAL SRVCS
278	202407 330-53800-52000	*	1,560.00
JUL POOL MAINTENANCE
278	202407 320-53800-12100	*	7,420.00
JUL FIELD MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES, INC	35,191.76 002655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00136	6/27/24 06272024 202406 340-53800-34500	*	140.00
6/16-6/30 FITNESS CLASS
TIFFANY ROSE CUNNIGHAM	140.00 002656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00042	7/01/24 351209	202407 330-53800-48400	*	60.00
PHONE LINE BURGLARY MONIT
VILLAGE KEY & ALARM INC	60.00 002657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	85,897.21
TOTAL FOR REGISTER	85,897.21 SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/28/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/02/24 00080 11/07/23 IN3047A	202311 600-13100-10000	*	7,905.06 SYSTEM UPGRADE DEP
3/20/24 IN7172A	202403 600-13100-10000	*	7,905.06 INSTALL BALANCE DUE
HIDDEN EYES LLC DBA ENVERA SYSTEMS	15,810.12 000034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	15,810.12
TOTAL FOR REGISTER	15,810.12

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: 136
Name and address of Payee: Matthews I DCCM
7 Waldo Street
St. Augustine, FL 32084

Amount Payable: $2,475.00
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 # 191118 - Due Diligence and Site Planning for ONDA Park
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, Tight to lien, or attachment upon, or claim affecting the Tight 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 Tendered with 1·espect 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 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.
Mll
Co sulting Engineer
Project Manager	Alex Acree	'YV[ATTHEWS
.-...-..-..&	A.,,.
Jim Oliver
Sweetwater Creek CDD
C/O Governmental Management SErvices, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

May 9, 2024
Invoice No:	191118

Project	23273.01	Onda Park Project

This invoice includes charges for tasks performed for your project, including: Coordination with District Manager
Park Discussions with John Various Concept Revisions
Please call Alex Acree if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.
Professional Services through April 30, 2024
Phase	001	Due Diligence and Site Planning

	Hours	Rate	Amount	
Vice President of Production	1.00	290.00	290.00	
Landscape Architecture Division Lead	7.75	275.00	2,131.25	
Project Coordinator 1	.25	95.00	23.75	
Project Administrator	.25	120.00	30.00	
Total Labor

Total Due:
2,475.00

$2,475.00

Outstanding Invoices

	Number
190937	Date
4/9/2024	Balance
2,037.50		
	Total		2,037.50		
Billed to Date					
		Current Due	Prior Billed	Billed to Date	
Labor		2,475.00	4,206.25	6,681.25	
Totals		2,475.00	4,206.25	6,681.25	

7 Waldo Street, St. Augustine, FL 32084	P: 904.826.1334	F: 904.826.4547	www.MDGinc.com
Invoices are due upon receipt. Prompt payments are critical to keeping your project on schedule. Matthews I DCCM accepts all major credit cards for a 3.5% convenience fee. Payments not received within 30 days of the invoice date are considered past due and all work and submittals will be placed on hold until payment is received along with finance changes of 18% annual accrued.
We appreciate your business and cooperation with timely payments.
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: 137
Name and address of Payee: Matthews I DCCM
7 Waldo Street
St. Augustine, FL 32084

Amount Payable: $9,489.26
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 # 191467 - ONDA Park, Survey Services, Construction Plans Preparation and Meetings
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, 01· attachment upon, or claim affecting the xight 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 fllltheT certifies that such requisition contains no item reprnsenting 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

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 Enginee1· hereby certifies that this disbursement is for a Cost of the Series 2019 Pxoject and is consistent with: (i) the applicable acquisition or const1·uction 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

Project Manager	Alex Acree	,/VlATTHEWS
,,...,,....,,....
1/1,J	,,.
Sweetwater Creek COD Jim Oliver
C/0 Governmental Management SErvices, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

July 10, 2024
Invoice#	191467

Project	0000021856.001	Onda Park

This invoice includes charges for tasks performed for your project, including: Coordination with District Manager
Site Surveying
Work on Construction Plans

Please call Alex Acree if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.

Professional Services through June 30, 2024
Phase	0002	Survey Services			
Fee					
Total Fee		3,000.00			
Percent Complete		100.00 Total Earned	3,000.00		
		Previous Fee Billing	0.00		
		Current Fee Billing	3,000.00		
		Total Fee		3,000.00	
Phase	0003	Construction Plans Preparation			
Fee					
Total Fee		8,000.00			
Percent Complete		80.00 Total Earned	6,400.00		
		Previous Fee Billing	0.00		
		Current Fee Billing	6,400.00		
		Total Fee		6,400.00	
Phase	0006	Meetings and Coordination			

Project Administrator
Total Labor
Hours
.so
Rate
120.00
Amount
60.00

60.00

Phase	0999	Reimbursable Expenses

11 x 17 B/W
8.5 x 11 B/W
22.0 Copies @ 0.55
44.0 Copies @ 0.27
12.10
11.88

7 Waldo Street, St. Augustine, FL 32084	P: 904.826.1334	F: 904.826.4547	www.MDGinc.com
Invoices are due upon receipt. Prompt payments are critical to keeping your project on schedule. Matthews I DCCM accepts all major credit cards for a 3.5% convenience fee. Payments not received within 30 days of the invoice date are considered past due and all work and submittals will be placed on hold until payment is received along with finance changes of 18% annual accrued.
We appreciate your business and cooperation with timely payments,

Project	0000021856.001	Onda Park	Invoice	191467
Color 11 x 17	6.0 Copies @ 0.88
Total Reproductions
5.28
29.26	29.26

Total Due:	9,489.26

Outstanding Invoices

	Number	Date	Balance		
	191118	5/9/2024	2,475.00		
	Total		2,475.00		
Billed to Date					
		Current Due	Prior Billed	Billed to Date	
Fee		9,400.00	0.00	9,400.00	
Labor		60.00	6,681.25	6,741.25	
Unit		29.26	0.00	29.26	
Totals		9,489.26	6,681.25	16,170.51	

7 Waldo Street, St. Augustine, FL 32084	P: 904.826.1334	F: 904.826.4547	www.MDGinc.com
Invoices are due upon receipt. Prompt payments are critical to keeping your project on schedule. Matthews I DCCM accepts all major credit cards for a 3.5% convenience fee. Payments not received within 30 days of the invoice date are considered past due and all work and submittals will be placed on hold until payment is received along with finance changes of 18% annual accrued.
We appreciate your business and cooperation with timely payments.

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: 138
Name and address of Payee: Matthews I DCCM
7 Waldo Street
St. Augustine, FL 32084

Amount Payable: $5100.00
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 # 190784 - Due Diligence and Site Planning
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,.1·ight 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 i·eleased 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

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 unde1·signed 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 COD Jim Oliver
C/0 Governmental Management SErvices, LLC 475 West Town Place, Suite114
St. Augustine, FL 32092
"'.

August 13, 2024
Invoice#	191636

Project	0000021856.0001	Onda Park

This invoicelncludes charges fortasks performed for your project, including: Coordination with District Manager
Finaliie Construction Plans Prepare Landscape Plans

Please call Alex Acree If you have any questions or concerns regarding your proJect. For billinginquiries, please contact our Accounting Department.

Professional Services through July 31, 2024
Phase Fee
Total Fee	0003	Construction Plans Preparation

8,000.00			
Percent Complete		100.00 Total Earned	8,000.00		
		Previous Fee Bllllng	6,400.00		
		Current Fee Billing	1,600.00		
		Total Fee		1,600.00	
Phase Fee	0004	Code Minimum Landscape			
Total Fee		3,800.00			
Percent Complete		90.00 Total tarned	3,420.00		
		Previous Fee Billing	0.00		
		Current Fee BIiiing	3,420.00		
		Total Fee		3,420.00	
Phase	0006	Meetings and Coordination			

Project Coordinator 2
Project Administrator
Total Labor
Hours
.so
.25
Rate 100.00
120.00
Amount 50.00
30.00

80.00

Total Due:	5,100.00

Billed to Date

Fee

Current Due
5,020.00

Prior Billed 9,400.00

Billed to Date 14,420.00

7 Waldo Street, St. Augustine, FL 32084  I  P: 904.826.1334  I  F: 904.826.4547  I  www.MDGinc.com
Invoices are due upon receipt. Prompt payments are critical to keeping yourproject oh schedule. Matthews I DCCMaccepts all major credit cards for a 3.5% convenience fee. Payments not received within 30 dayi. of the invoice date ere considered past due and all work and submlttals will l>e placeg on J,old 1,mtll payment is received along with finance changes of 18% annual accrued.
We appreciate your business and cooperation with timely payments.
Project	0000021856.0001	Onda Park			Invoice	191636	
Labor		80.00	6,74L25	6,821.25			
Unit		0.00	29.26	29.26			
Totals		5,100.00	16,170.51	21,270.51			

7 Waldo Street, St. Augustine, FL 32084	P: 904.826.1334	F: 904.826.4547	www.MDGinc.com
Invoicesare due upon receipt. Prompt paymentsare critical to keeping your project on schedule. Matthews I DCCM accepts all major credit cards for a 3.5% convenience fee. Payments not received within 30 days of the Invoice date are considered pest due and all work and submittal• will be placed on hold until payment is received along with finance changes of 18% 11nnual accrued.
We appreciate your business and cooperation with timely payments.

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: 139
Name and address of Payee: KilinskiNan Wyk PLLC
PO BOX 6386
Tallahassee FL 32314

Amount Payable: $583.00
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# 10065 - Telephone conference with Supervisor Smtih to discuss issues to property ownership (Onda Park); construction timeline and playground; analyze property appraiser records and plats to further investigate. Review and analyze cover letter, general contractor list and information request for proposals for Onda Park Playground construction project.
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 notpreviously 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 fOl'th 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 rnndered 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 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.

KILINSKI I VAN \\TYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 10065 Date: 08/17/2024 Due On: 09/16/2024

P.O. Box 6386
Tallahassee, Florida 32314

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

SWEETWATER CREEK COD - 2019 PROJECT CONSTRUCTION

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	07/23/2024	Telephone conference with Supervisor Smith to discuss issues related to property	1.80	$265.00	$477.00	
			ownership surrounding Onda Park project,				
			construction timeline, and playground;				
			analyze Property Appraiser records and				
			plats to further investigate property				
			ownership and advise on further action.				
Service	MGH	07/29/2024	Review and analyze cover letter, general contractor list, and information Request for	0.40	$265.00	$106.00	
			Proposals for Onda Park playground				
			construction project.				

Total	$583.00

Detailed Statement of Account

Current Invoice

Invoice Number	DueOn	Amount Due	Payments Received	Balance Due	
10065	09/16/2024	$583.00	$0.00	$583.00	
			Outstanding Balance	$583.00	
			Total Amount Outstanding	$583.00	

Please make all amounts payable to: Kilinski I Van Wyk PLLC

Page 1 of 2
Invoice # 10065 - 08/17/2024

Please pay within 30 days.

Page 2 of 2

FOURTH ORDER OF BUSINESS

A.
DUVAL
I LANDSCAPE
. MAINTENANCE,  LLC

With

Sweetwater Creek Community Development District

Monthly Reporting September 2024
DUVAL
I LANDSCAPE MAINTENANCE, LLC
Monthly Reporting September 2024

In Progress:
Removal of grasses on some cut throughs on Glorieta Drive (Fall Project).
Installation of Pine Straw.
Common Area Sod Repair next to 119 Media.

Completed:
l.	Redesign of entrance beds - Phase 2.
Completion of sod repairs at Duval's cost.
	Weekly Communication Reports for Maintenance Crew and Fertilization and Pest Control Division.

Discussion:
Pine straw refresh discussion. In contract, $25,000 what areas to be done?

Attachments:
The Irrigation Wet Check Reports with summary on each report for September 2024 are attached. Onda Soccerfield did not wet check.

Thank you,

YOUR DUVAL TEAM
Mary Marchiano Account Manager
Michael Wooldridge Branch Manager
Preston Moody	 Torre Dunham Irrigation Manager	Fertilization Manager
iM, ouvalLandscape
-?- 	MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Lake bank	Location		Location	Brasilia + Glorieta Drive															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	8/13/2024													
Power on	y	N		Program	A	B	C														
General Information	Backflow		Start Times	10:00 Pl																
Valve Type		PRV	y	N	Run times	2H40M														
Coverage	Good	MV	y	N	Days of Week	s IM	TI	w	Th I F	s											

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Locations of Zones	
																				
1 s	X	X											3 X				Left corner of brasilia			
2 s	X	X	X											X				Btw curb and sidewalk 1ft brasilia		
3 r	X	X		1										X				Back curb left of brasilia		
4 s	X	X											4 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		

Comment:	3/4 inch lateral line repaired Same day
DuvalLandscape
MAINTENANCE

1 Duval Landscape
?-?-	MAINTENANCE

Irrigation Technical Inspection Report
Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Behind sign	Location	Behind sign	Location	Mini putt															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	8/14/2024													
Power on	y	N		Program	A	B	C														
General Information	Backflow		Start Times	10:00 P																
Valve Type		PRV	y	N	Run Times	2Hrs														
Coverage	Good	MV	y	N	Days of Week	s IM	T IW	Th I F	s											

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Locations of Zones	
																				
1 s	X	X												X				Curb sidewalk in front of sign		
2 r	X	X										1		X				Around sign		
3 r	X	X												X				Grass area BTW sign and flag		
4 s	X	X												X				Left side of putt putt		
5	D	X	X																Planrs at putt putt	
6 r	X	X												X				Back side of island		
7 s	X	X												X				Front sign		

																				

																				

Comments:  Nothing wrong other than regular maintenance items	Q
	·-
DuvalLandscape
MAINTENANCE

t..Duval Landscape
-?-		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	8/13/2024													
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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1 s	X	X												X				Right of endrede		
2 r	X	X	X											X				Right of endrede back sidewalk		
3 s	X	X												X				Middle btw endred + Roundabout		
4 r	X	X												X				Back of sidewalk left roundabout		
5 s	X	X												X				Btw curb and sidewalk Left		
6 s	X	X												X				Left of the roundabout		

Comments:  Nothing wrong other than regular maintenance items
_A_dj_us_te_d_an_d_c_lea_n_ed_n_o_zz_le_s-------------.{ij DUJ.L A S.CAPB

{AW, Duval Landscape
- - -	MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Right corner	Location	Right corner	Location	Barbells Circle															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	8/13/2024													
Power on	y	N		Program	A	l	..1	C													
General Information	Backflow		Start Times	10:00 P	12:00 Pl															
Valve Type		PRV	y	N	Run times	SH20M	40M													
Coverage	Good	MV	y	N	Days of Week	s I	TD	Th lifftl s													

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Locations of Zones	
																				
1 s	X	X												X				BTW curb and sidewalk Calle de		
2 s	X	X												X				BTW curb and sidewalk left		
3 s	X	X												X				Right comer of Calle de paz		
4 s	X	X	X											X				Corner of barbella		
5 r	X	X	X											X				Acrooss from controller		
6 r	X	X												X				Across from controller		
7 s	X	X												X				Across from controller/pond		
8 r	X	X												X				Along sidewalk by controller		
9 s	X	X												X				Along curb left side		
10 s	X	X												X				Right side along sidewalk Barbells		
11 s	X	X	X											X				Along curb right side		
12 r	X	X	X											X				Left side of barbella		
13 s	X	X												X				Back of sidewalk Right side		
14	d	X	X												X				Drip for trees	
15	d	X	X												X				Drip for trees	

Comments:  Nothing wrong other than regular maintenance items
DuvalLandscape
MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Right lake	Location	Right lake	Location	Middle lift station															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	8/13/2024													
Power on	y	N		Program	A~-!!!!=																
General Information	Backflow		Start Times	10:00 Pl 10:00 Pl 12:00 PM																
Valve Type		PRV	y	N	Run Times	SH	7H	lH												
Coverage	Good	MV	y	N	Days of Week	s IM	-;=-.,,1w	ffij  F  11S 												

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Locations of Zones	
																				
1 s	X	X												X				Left side towards round about		
2 r	X	X												X				Right corner of Oleta		
3 s	X	X												X				Along left sidewalk to roundabout		
4 s	X	X							1				1 X				Along left curb Oleta to round			
5 s	X	X												X				Along right curb Oleta to round		
6 s	X	X												X				Along sidewalk right side		
7 s	*	*																Back sw ovalo las calinas		
8 r	X	X												X				Both sides of road at lakes		
9 s	X	X							2				3 X				Left side of Oleta			
10 s	X	X												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												X				Back sidewalk lift to oleta		
14 r	X	X												X				Ovalo court		
15 r	X	X												X				Around controller		
16 s	X	X												X				Along sidewalk 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 dosel		
21 r	X	X												X				Back of sidewalk across controller		
22 s	X	X												X				Right of codo		
23 s	X	X												X				Left of lift station		
24 r	X	X												X				Around lake		
25 r	X	X												X				Around lake		
26 r	X	X												X				around lake		
27 r	X	X												X				Berm Left Glorieta		
28 r	X	X												X				Berm right of Glorieta		
29 r	X	X									1			X				pond on oleta way.		

Comments: Nothing wrong other than regular maintenance items Pump repair prosal for lake. Installed ball valve to prime Installed 8/15
DuvalLandscape
MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Rght of circle	Location	Right of circle	Location	Right of round about															
Type	RB	Size		Technician	mark															
Rain Guage	y	N	Source	Meter	Well	Date		8/13/2024												
Power on	y	N		Program																
General Information	Backflow		Start Times	10:iOPI																
Valve Type		PRV	y	N	Run Times	4H30M	8H10M	20M												
Coverage	Good	MV	y	N	Days of Week	s IM	T IW	Th I F I s												

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1 r	X	X												X				Center of round about		
2 s	X	X							1				1 X				Along curb right of lazo court			
3 s	X	X												X				Along sidewalk left of enrede		
4 s	X	X	X											X				Right of lazo along sidewalk		
5 s	X	X	X											X				Left of Lazo to roundabout		
6 r	X	X												X				From lazo to roundabout		
7 s	X	X												X				Right side of roundabout		
8 r	X	X												X				Along berm on Ensenada		
9 s	X	X												X				Right side between curb and walk		
10 r	X	X												X				Along berm on Ensenada		
11 s	X	X												X				NA		
12 r	X	X												X				Along berm on Ensenada		
13 s	X	X												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												X				Between curb and walk b4 enrede		
17 r	X	X									2			X				Between enrede and medio		
18 s	X	X												X				Left of enrede		
19 s	X	X												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	

Comments: Zone not shutting down. Opened and cleaned the valve.
Replaced Pressure switch and psi gauge 8/15 Lake pump is running
DuvalLandscape
MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller
Point of Connection
Site Name
Sweetwater
Location Type
Rain Guage
Right corner RB
y	N
Location	Rig t corn r Size
Source	Meter	Well
Location Technician Date
Rincon dr and ensenada Mark
8/15/2024
Power on	y	N
General Inf
Valve Type

Backflow
PRV	y	N
Program	A
Start Times	10:00 P
Run times	6H

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6H	20M
Coverage	Good
MV	y	N
Days of Week	s lt'1!:-: TI	Th l::;p;I s

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BTW curb and sidewalk left side Right side ensanada 1/2 way Right side ensanada 3/4 way Right side ensanada end
Ensanada/ Rincon right side flowers Ensanada/Rincon Left side flowers Rincon 300-248
Rincon 238-202 Rincon 190*150 Rincon 130-88 Rincon 78-clock Rincon Pond clock-98 Rincon pond 108-290
Rincon pond to ensanada Ensanada Pond at clock Ensanada left side at park Ensanada left side 1/4 way Ensanada left side 1/2 way Ensanada left side 3/4 way Ensanada left side end
24 r	X	X												X				Park lift station		
25 r	X	X												X				Park right side		
26 r	X	X									1			X				Park left side		
27 s	X	X												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																				

Comments:
Duval Landscape
MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Del norte																	
Location	Lift station	Location	Lift station	Location	Rio Del norte															
Type	Hunter	Size	Shp	Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	8/12/2024													
Power on	y	N		Program	A	ll HJ{ !	C														
General Information	Backflow		Start Times	10:00 P	12:00 P															
Valve Type		PRV	y	N	Run Time	1H40M	30Min													
Coverage	Good	MV	y	N	Days of Week	s liM	T 1 1l	Th LF-	s											

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1																				
2 r	X	X												X				Island back of Del norte		
3 s	X	X	X						1				1 X				Both sides at stop sign			
4 r	X	X	X											X				Right side back of sidewalk		
5	r	X	X												X				Island at mailboxes	

Comments:
_L_a_t_er_a_,_'i_n_e_re_p_a_i_r_11_2_"_f_le_x	Q,
Added heads to hit sod	•
Adjusted times for new sod
Duval Landscape
MAINTENANCE

?,Duval Landscape
·	MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Right lake	Location	Right lake	Location	Torcido controller															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date		8/14/2024												
Power on	y	N		Program	A	-=1:13:l'!IP!!=																
General Information	Backflow		Start Times	10:00 Pl 10:00 Pl 8:00 PM																
Valve Type		PRV	y	N	Run times	3H10M 3H	20M	30M												
Coverage	Good	MV	y	N	Days of Week	s ltJ	T t)W	Th I, F.0]	s												

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Locations of Zones	
																				
1																			No wire	
2 s	X	X												X				Behind Amenity center		
3																			no wire	
4 r	X	X												X				Next to pickle ball court		
5 r	X	X												X				Woodline back of clubhouse		
6 r	X	X												X				entry		
7 s	X	X												X				Front of aminity center left side		
8 r	X	X												X				Back Parking Lot		
9 s	X	X												X				At pool pump		
10 s	X	X												X				At pool pump		
11 s	X	X												X				Back fence behind pool		
12																			No wire	
13																			no wire	
14 s	X	X												X				Ensanada Flowers		
15 s	X	X												X				Ensanada Curb		
16 s	X	X												X				Ensanada Medio-across st		
17 s	X	X												X				Ensanada Across st		
18 s	X	X												X				Torcido shrubs 80-140		
19 s	X	X												X				Torcido turf 80-end		
20 s	X	X												X				Torcido shrubs 140-end		
21 r	X	X												X				Park		

Comments:  Nothing wrong other than regular maintenance items
UUVdl LdllU lidJHi
MAINTENANCE

Irrigation Technical Inspection Report

Irrigation Controller	Point of Connection	Site Name	Sweetwater entry																	
Location	Front sign	Location	Front sign	Location	Las colinas															
Type	ICC2	Size	Shp	Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date		8/13/2024
[.'!ft!!=												
Power on	y	N		Program	A																
General Information	Backflow		Start Times	10:00 Pl 10:00 P 12:0 P																
Valve Type		PRV	y	N	Run Times	SH20M	SHrs	40Mins												
Coverage	Good	MV	y	N	Days of Week	s l!JM	JT (ll Th l fif"il													

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Locations of Zones	
																				
1 s	X	X												X				SW/ Curb at clock		
2 r	X	X												X				SW/ Woodline at clock		
3 s	X	X	X										2 X				Oltero SW/ Curb			
4 r	X	X	X											X				Oltero shrubs SW/ Curb exit side		
5 s	X	X												X				Island past guard gate		
6 s	X	X	X											X				Entry island		
7 s	X	X												X				Exit side beds outside gate		
8 s	X	X												X				Curb S/W Exit side		
9 r	X	X												X				Lipizzon both sides		
10 s	X	X								1			3 X				Left of lipizzon Curb 5/W			
11 s	X	X												X				Curb 5/W Middle exit side		
12																				
13 s	X	X												X				5/W End exit side		
14 r	X	X												X				Back 5/W Both sides at bend		
15 s	X	X												X				Curb at bend		
16 s	X	X												X				S/W curb middle entry side		
17 r	X	X									1			X				Esmeralda Back S/W Entry		
18 s	X	X												X				Esmeralda 5/W curb Entry		
19 r	X	X												X				Esmeralda Both sides entry		
20 s	X	X												X				Lift station		
21 s	X	X							2				2 X				Esmeralda to lift entry side			
22 s	X	X												X				Before gate entry side		
23 s	X	X												X				Entry curb		

24	s	X	X												X				5/W curb Past entry	
25	r	X	X												X				Back 5/W Entry to bridge	
26	s	X	X												X				Enrede 5/W curb	
27	s	X	X												X				Enrede Back 5/W	
28																				
29																				
30																				
31																				
32																				
33																				
34																				
35																				
36																				
37																				
38																				
39																				
40																				
41																				

Comments:  Nothing wrong other than regular maintenance items

E.
Sweetwater Creek

Community Development District
Field Operations Report
9/5/24

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 - September 5th, 2024.

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

2

New bike rack installed on corner of Enrede

3
RMS Operations Report (7/18/24))
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

Sealed cracks on pool deck at ﬁtness center
Replaced outdoor shower head at ﬁtness center
Changed out 2 light bulbs at ﬁtness center
Taylor tree dropped 7 trees and removed 1 dead one
Bolted down gym equipment
Installed bike rack on corner of Enrede
Changed out AC ﬁlters at ﬁtness center
Changed speed sign locations in neighborhood
Repaired Ensenada park gate latch
Fitness center door hardware replaced/installed
Received irrigation quotes for main areas without irrigation in neighborhood
4
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

5

F.

1.
From: egunia@rmsnf.com
Subject: August Operations Report
Date: August 29, 2024 at 11:14 AM
To: Jim Oliver joliver@gmsnf.com, Courtney Hogge chogge@gmsnf.com

Pickleball: The Summer Social League concluded with a tournament. The fall league will begin in October with assessments in September. There has been a lot of interest from the community in future leagues and more programs for all levels.
Gate Repair on the magnetic lock Court Reserve Accounts: 621
Building: Estimates for AC units replacements. Two estimates received and one to assess on Friday, August 30th.
Estimate from American Electric for the conduit for the additional fan on the PB court, an outlet repair and what would be required to support a drinking fountain and ice machine.
Front Door Hardware replaced
Finished applying anti-slip to all of the tile in the building. The locker rooms, hallways and lobby received a coating to better prevent residents from slipping.

Equipment: More repairs on Treadmill #4. Both Comcast and Heartline were out here together attempting to resolve the TV issue. There has not been a deﬁnitive solution at this time. Heartline is scheduled to return for a screen replacement.
Multiple pieces of strength equipment bolted to the ﬂoor for stability as well as preventing machines being moved by residents.
Pool: Swim Team resumed their fall schedule.
Community:
The Swim Across America Fundraiser was a successful event on
Saturday, August 24th.	The group raised over $18,000 towards cancer research and patient care. Everyone involved is looking forward to making this an annual event.
Gym etiquette and use orientation for teens was well attended. Personal Trainer, Jermaine Solomon was the instructor for this event.

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

2.
CORPORATE ADDRESS:ADDRESS: 4541 120th Street 1650 Margaret Street	
Jacksonville, FL 32244	Jacksonville, FL 32204

THANKYOU
FENCEACCURATE 904.270.9536
Financing available through Green Sky

 Option 1: Repair of existing fence
New fasteners, repairing the connections at columns, gate adjustments and new hardware (not the panic bar), removal of rotten fence and replacement of rotten boards.
It is to be noted that the rot of the vertical slats in between the larger top and baseboards are quite rotten at the bottom and replacing the exterior 2 x 6 and 2 x 8 boards will only hide the rot of those slats. I do not recommend replacing them as the rod is only had the bottom near the ground.
See photos below.
Painting can be added if requested.	6,200.00	
 Option 2: Replacement of Fence with Trex Fencing
Complete removal and haul of existing fence, installation of new TREX premium fencing and similar color to the existing fence. This material is designed to last 25 years or more and comes with a great warranty from the manufacturer.
Included in the price as the replacement of the three gates with lifetime adjustment warranty.	31,700.00
Not selected	

Options selected
Subtotal
Total including tax

Additional Details
Palencia Community Pool Fence

FROM
Noah Darmata
Owner
Safe Haven Fence 479 Onate Circle
St. Augustine, FL 32095 SafeHavenFence.com
PHONE
904-770-0781

FOR
Erin Gunia
EMAIL
egunia@rmsnf.com

QUOTE NUMBER
179
DATE
June 27, 2024
EXPIRY DATE
September 25, 2024
Upon your approval a 75% deposit will be due to purchase materials and secure installation dates. Remaining balance will be due net 30 from the date of completion.
2.5% CC fee will be added if paid by card.
If you have any questions I am here to help and assist however possible. Noah Darmata
Owner of Safe Have Fence

Quote #1019361
Fence Installation
1-888-374-3661

ORDER ID
#439130
ORDER ADDRESS
1865 N Loop Pkwy, St. Augustine, FL 32095, USA

LICENSES

SALES REP
Ali Haidar
SENT AT
Jun 24, 2024, 08:42 pm
EXPIRES AT
Jul 25, 2024, 06:59 am

Project Scope

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 104.1
ft.
$4,003.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 110.5
ft.
$4,168.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 29.1 ft.
$1,099.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Low Slope, Parallel Top/Parallel Bottom, Demo and Haul Away

Length: 30.5 ft.
$1,333.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Low Slope, Parallel Top/Parallel Bottom, Demo and Haul Away

Length: 12.2 ft.
$642.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 60.6 ft.
$2,468.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 45.5 ft.
$1,711.00

Side
Vinyl Single Gate; 5’ Wide, Finish Height of 6', White Solid Privacy Vinyl, built with 7/8''x6'' Tongue & Groove Boards, 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, Installed on Concrete. Metal Reinforcement in the Hinge Post, Self Closing Mechanism and Standard Latch.

$990.00

Side
Finish Height of 6'; White Solid Privacy Vinyl Fence, 7/8''x6'' Tongue & Groove Boards with 1.75"x5.5" Standard Rails, 5"x5" Posts with Pyramid Cap, with a Max. Section of 6', Demo and Haul Away

Length: 32.5 ft.
$1,333.00

-$786.00
Thank you for choosing Ergeon

-$200.00
Angi Leads Coupon $200, please refer to our coupon policy:
https://www.ergeon.com/help/202303020

 Project Footnotes
To avoid any delays to your fence project, please be sure to clear 2 feet of space on both sides of the fence line(s) by removing or cutting back any vegetation and relocating any objects prior to the day of installation
The fence styles described in this quote should be revised with the HOA and their guidelines before starting the installation process. If not aligned with the guidelines a change order may be required
Vinyl fences may have a small gap beneath the panels, which can be accentuated by surface irregularities. To maintain the fence's integrity, it is not recommended to have soil pressing against it
Due to the nature of building and providing a quote remotely, anything that is not discussed, clarified, or captured on the remote onsite assessment may require a change of order upon site inspection
We appreciate your trust and support and want to make sure you get the value for your investment. As an expression of our gratitude we have applied a discount, reflected in your final quote. Thank you for choosing Ergeon

© 2024 Ergeon Inc.
Total: $16,761.00*
Project notes

Why choose us?

 We guarantee the quality of our work through our industry leading warranty and source high quality materials to ensure a long lasting construction.
 You will have an assigned project manager to coordinate your installation and our customer service desk will be available to assist Monday through Sunday.

Important things to consider

All lumber sizes are stated in nominal dimensions not actual measurements, this is part of the industry standard, please allow a small tolerance in case there is a few inches difference in the final measurements or fence height.
As part of our due diligence we request a dig clearance to identify underground public utility pipes, avoiding any unwanted incidents. Please make sure to verify and point out property boundaries, buried private lines (gas, water or electric) or objects and sprinklers.
Lastly, please, arrange a 2ft clearance is provided along the fence line (cutting back vegetation and removing objects such as: household articles, river rocks, mulch among others) otherwise the project may be delayed causing additional charges.

After you approve the quote
 Scheduling
After accepting your quote, you will receive further information regarding next steps such as review by our field team and ordering materials. We will be looking to schedule your project as soon as possible once your project has obtained any necessary permits and HOA approvals.

 Initial walkthrough
The day of the project start, we ask you to please be home between 8–10am, so you can go over the project specifications with our installer.

 Final walkthrough and sign off
At the end of the job, we’ll do a final walkthrough to confirm you’re happy with the project and get your sign off.

 Billing
You will be charged after you sign off on your project. Payments made via check will be subject to an additional transaction fee.
CONSTRUCTION CONTRACT

This Construction Contract (“Contract”) is entered into by and between

ERGEON Inc. (“Contractor”)
Address: 1201 Hays Street, Tallahassee, FL 32301
Phone: 650-300-4854
email: support@ergeon.com

And

Erin Gunia
,(“Client”)

Address: 1865 N Loop Pkwy, St. Augustine, FL 32095, USA

Phone: email:
(904) 814-4531

egunia@rmsnf.com

DESCRIPTION OF WORK
Contractor will furnish all labor, materials, equipment, supervision, and contract administration to complete in a good and workmanlike manner the following: Installation of a privacy fence at the property of Client located at
1865 N Loop Pkwy, St. Augustine, FL 32095, USA
(the “Project”), as described more fully

in the Quote previously approved by the Client. By this reference, the Quote is incorporated in and made a part of this Contract. Contractor’s scope of work under this Contract is restricted only to the works specified on the Quote.

USE OF NOMINAL AND DIMENSIONAL MEASUREMENTS
As is common practice in the lumber industry, all lumber sizes are stated in nominal dimensions not actual measurements, regularly actual boards can be up to half an inch less than the tagged numerical value.
This means the final measurements may vary especially when stacking different wood parts. The overall height of the fence may vary plus or minus six (6) inches than what is specified on the quote due to such conditions.

DESCRIPTION OF MATERIALS AND EQUIPMENT
The materials to be used in the construction of the Project are described in full detail in the Quote previously approved by the Client. By this reference, the Quote is incorporated in and made a part of this Contract.
NATURE OF MATERIALS
The material which will be used for the construction of the contracted work will be specified in the quote. Unless clearly stated wood elements will have no additional processes such as sanding, or pre-staining, most boards used, unless clearly specified, will be rough cut and delivered to the installer prior to the execution of work. Some dark marks on boards might be visible from the friction of the saw against the wood surface.

APPROVING A QUOTE
This Contract is deemed signed by both Contractor and Client upon the approval of the corresponding Quote. The Contract will be deemed perfected after the Client enters their Credit Card information on the electronic Quote, or by submitting a check with the corresponding down payment according to Law.

CONTRACT PRICE
Client shall pay Contractor a fixed sum that is specified and can be found on the corresponding Quote, for the work to be performed under this Contract, subject to additions and deductions pursuant to change orders agreed upon in writing by the parties. This change order will be itemized.

PAYMENT OPTIONS
All payments made via paper check will be subject to a $50 processing fee. E-check will be charged at the amount listed on the Client’s quote. Payments made via credit card will not be subject to additional transaction fees. Payments made via ACH transfers may be subject to benefits listed on the Client’s quote.

DOWN PAYMENT
A down payment will be required in case the Client decides to approve the Quote by submitting a check. THE DOWNPAYMENT MAY NOT EXCEED $1,000 OR 10 PERCENT OF THE CONTRACT PRICE, WHICHEVER IS LESS.

PROGRESS PAYMENTS
In any Project with a Contract Price equal or greater than $10,000 USD, progress payments shall be required for each phase of work completed.
A schedule of progress payments is included on the Quote which is a conforming part of this Contract.

PROJECT COMPLETION SIGN OFF
The services will be deemed completed and payment due once the construction of the contracted project has been finalized and the project rendered complete by both parties. To agree on the completed project the Client will be provided with an electronic signature form, which can be made available by the Contractor in any format that the Contractor deems adequate. By signing the form, the Client accepts the delivered project, marks the project as completed and agrees that there are no pending works to be made. The Client will have a 24 hour
time frame to sign the form or report any nonconformities, counted from the time it was made available to the Client. Upon the elapse of the specified timeframe, the Contractor reserves the right to collect payment from the Client. The Client also enables the Contractor to collect payment immediately on the method of payment they have previously chosen. In the event of insufficient funds or credit card declined, the outstanding balance will be collected by the Accounts Receivable team. Without anything to the contrary, the Contractor will retain its right to file a Mechanics Lien if the Client refuses to pay according to the provisions of this agreement.

ALTERNATE SIGN OFF
If the Client cannot sign the electronic signature form when services are delivered, the Client can inform the Contractor in writing via email at support@ergeon.com to confirm that the services were provided accordingly. If no notification has been made, whether to sign off on the work or to report any nonconformities within 24 hours after construction has ended, the project will be deemed completed to the Client’s satisfaction, thus making payment available to collect from the Client.

PAYMENTS DUE
All payments will be required within 24 hours after sign off. Any payments done after this timeframe will be deemed overdue. In the event of overdue payments, Ergeon reserves the right to charge the payment method saved on file. In the event of insufficient funds or credit card declined, the outstanding balance plus any returned payment fees will be collected by the Accounts Receivable team.

Should default be made in payment of this contract, charges shall be added from the date thereof at a rate of two percent (0.84%) per month (10.00% per annum) with a minimum charge of $5.00 per month, and if placed in the hands of an attorney for collection, all attorney's fees and legal filing fees shall be paid by Client accepting said contract.

PAYMENT COLLECTION POLICY
The Contractor is hereby entitled to collect any pending balances 24 hours after sign off or project completion. By signing this agreement, the Client acknowledges and agrees that the Contractor will apply any pending balances or non paid amounts to the selected payment method on file.

START AND COMPLETION OF WORK
The work to be performed under this Contract shall be commenced on approximately 20 business days after the Quote Approval (which is the equivalent of signing this Contract). The Project shall be completed by approximately 10 business days after the beginning of the work, subject to any permissible delays as defined in this contract. These timeframes are only an average and vary depending on seasonality and materials availability.

The Contractor reserves the right to adjust and modify these dates based on the previously stated factors and will inform the Client who adheres to them by signing this contract.
PERMISSIBLE DELAYS
If the Contractor is delayed during or before commencement of the project by inclement weather, manpower constraints and/or equipment availability or any cause beyond the control of the Contractor, the Contractor shall be entitled to an extension. Said delays can cause the buyer inconvenience and/or expense such as lost time at work, pet boarding fees, etc. The Client agrees that the Contractor will not allow a reduction in the contract price, nor will reimbursement be made to compensate the customer for said expenses and/or inconveniences.

Any delays that incur additional costs that are caused by acts, omissions or decisions by the Client or any change order required, the Contractor shall be entitled to an equitable adjustment of the contract price as specified in the Contract Terms.

If any permits need to be obtained by the Client, the Contractor will be notified by the Client before work can start. If not obtaining these delays the installation, the Contractor will not be held responsible for those delays. In any case, The Contractor will not be held responsible for any delays caused by permits that are obtained on behalf of the Client.

SPECIAL CONSIDERATION ABOUT PERMITTED WORK
The Contractor may communicate and/or notify the Client of any permit requirement at any given time before signing up for a construction contract. If the Client requires the Company to obtain the permit in the Client’s name, the costs and fees associated to the obtainment of such permits will be charged to the Client as a separate service from the construction quote. The Contractor is not responsible for any rejection or denial of the permits, therefore it cannot guarantee said permit’s approval. Nor of any consequences that may derive from the rejection of said permit. if the Client chooses to obtain the necessary permits independently , the Client shall assume full responsibility for such actions. In the event that the Client opts to procure permits autonomously, the Company requires the Client to provide notification of the anticipated commencement of work through the issuance of a 'Notice of Work Commencement.' Such notice may be transmitted via email or any other electronic communication method available.

Moreover, upon receipt of the Client's notification for the commencement of work, the Company will initiate the project under the presumption, unless explicitly stated otherwise by the Client, that: (i) all requisite permits mandated by law or local ordinance have been duly acquired by the Client; (ii) property measurements have been accurately demarcated for gas, electricity, and other utility lines; and (iii) all neighboring parties have been duly informed of the impending work.

For any and all work that requires a permit according to the corresponding building regulations, the provisions expressed on the previous clause will apply. In case the obtaining of such permits takes longer than the proposed installation timeframe for the project, both parties can cancel the contract without penalty or further obligation.

If the obtaining of a permit takes longer than 60 days, a new quote will be issued with possible price adjustments based on material price fluctuations, market conditions and labor based on demand.
STANDARD BUILDING CONSIDERATIONS
Contractor uses proprietary building techniques and methods to perform the contracted project. Client agrees to the Contractor’s building processes.This will include gate placement, section length, construction technique, etc.
In the event the Client has a different building process in mind this should be communicated to the assigned Project Manager, who will process the request. In case the Contractor agrees to such requests, a Change Order will be required and will be subject to the Client’s approval.

RELEASE OF MECHANICS’ LIENS
In the event that the Contractor has filed and notified the Client of a mechanics lien, the Contractor is obligated to deliver the corresponding Release to the Client after satisfactory payment of any pending balance or compensation made.

APPLICABLE LAW AND DISPUTE RESOLUTION
This Contract will be subject to the State laws. Any controversies will be solved via Arbitration. An Arbitration Agreement can be found on Appendix B and is hereby deemed part of the present Contract.

CLIENT RESPONSIBILITIES & CONTRACTOR CONDITIONS
Owner is responsible for facilitating the Contractor with all the necessary means to perform the project to a successful completion, such as access to the premises, timely communications, access to electrical current for tools, authorization to access neighboring properties, among others. Any delays attributable to the Client may result in additional charges
Client is responsible for securing any and all animals or pets to ensure their safety as well as the installers.
Client understands and agrees that approving a Quote solely binds the Client, therefore it is the Client’s responsibility to collect all shared payments. Contractor can provide separate invoices at the Client’s request that will serve as proof of payment.
In the event that multiple parties approve a project, each party is responsible for the scope of their corresponding quote. The primary approver will have full visibility of the project scope in their quote, but will remain responsible for their part alone.
Client is responsible for obtaining all Homeowners Associations, City, County and any other entity’s approval procedure, documents, permits and/or costs that may be required prior to construction commencing on the property, including all permit fees. If the Contractor is required to obtain a permit due to City or HOA regulations, additional costs will be included in the quote for the additional administrative work. The previous also applies for change order procedures.
Client is responsible for locating and identifying any property lines to the Contractor. If there is no clarity on the boundaries, the Client can hire a licensed land surveyor. Client warrants that all boundaries and property lines are accurate and therefore the Contractor will rely on the property lines identified by the Client or their surveyor. Client agrees to defend, indemnify and hold Contractor harmless from any and all claims (including, without limitation, claims asserted by neighbors of Client alleging trespass), and damages of every type (including, without limitation, attorney fees, expert and consultant fees, and costs), arising out of any
inaccuracies or alleged inaccuracies with the boundary and property lines identified by Client and/or Client’s surveyor.
Client is responsible for notifying all neighboring property owners that the installation will take place, which may produce noises and vibrations that could disturb their regular activities. Also inform them that in the event there's a need to access their corresponding properties for installation, such is granted in a timely manner. In the event of a dispute between neighbors caused by the project; Contractor shall not engage in any work until a written agreement is signed by both neighbors and will reserve the right to cancel the project without any further responsibility.
Contractor is not responsible for damages to irrigation, sprinklers or landscape/vegetation along the fence line. Client is responsible for clearing 2 feet of work space along the fence lines prior to start date. If significant overgrowth is required to be cut back to execute agreed construction, additional charges shall be applied to the Client.
Client will work with Contractor to ensure the property is marked correctly for the gas, electricity and any other utility lines with their respective service providers to provide the required dig clearance. Client will be responsible to identify any other lines installed privately, and that are not accounted for by 811 Service. This includes also the presence of sprinklers, irrigation lines, drip lines and similar. Contractor will not be responsible for buried objects or lines like gas, water, cable, telephone, electric that were not previously and properly identified.
Contractor requires Client to reposition or remove any sprinkler heads, irrigation lines, drip lines and analogous before installation, due to the high risk of damaging them during demolition and excavation, if these are within 2 feet from the proposed fence line, Contractor will not be responsible for any damages occurred to the mentioned items.
The approved quote does not include any dirt removal costs from excavation. The Client will seek to relocate or dispose of the dirt. A change order will be required if dirt removal is requested by the Client.
The approved quote does not include costs for removing and reattaching objects such gates, downspouts, fences or similar for access purposes.
Additions or changes to the scope of work not accounted for in the quote will require a change order with the additional charges and the corresponding approval from the Client. Unforeseen situations that cause additional charges or changes in the scope of work will require a change order.
The approved quote does not include the removal of concrete footings from previously installed posts. The new posts would be installed offset from the existing post holes, the old posts cut at the ground level. A change order will be required if concrete footing removal is requested by the Client.
Some special soil conditions might be unaccounted for in the approved quote. A change order might be needed if during the installation unforeseen conditions such as heavy presence of bedrock or other rock material that render the installation slower and more labor intensive are found.
Other work conditions such as pronounced sloping, extreme landscape features and other conditions that could render the installation physically impossible to perform, or put the life or health of the installers at risk are a cause of cancellation without any responsibility to the Contractor.
Automatic gate installation only includes the mechanical installation of the motor as well as the construction of the gate. Any electrical installation shall be done by a certified electrician at the Owner’s expense.
The Fence staining service does not provide with color-matching
Wood material will not match the existing color of any existing wooden fence. Wood is a natural product and its coloration is dependent upon many factors such as weathering that are not controlled by the Contractor or the lumber provider.
If the Client is a tenant on the property and not the owner, the tenant warrants to the Contractor that all work performed under this contract has been approved by the owner prior to the execution of this contract.
Tenant agrees to indemnify and hold harmless the Contractor from any and all claims by the Client or its agents arising out of the owner’s non-approval of the work under this contract.
Contractor is not responsible for working or constructing across not properly identified property lines, easements, covenants or other legal encumbrances that your service address may be subject to and holds no liability for such elements.
Contractor is not responsible for any grading work in the terrain. Soil may shift during installation and/or over time. Gaps under fences are normal and will be accentuated when the ground upon where the fence is built is uneven. Post concrete crownings are for utilitarian purposes rather than aesthetic, their final shape may not be completely even.
Client agrees to provide access to the jobsite during working hours, remove all objects attached to the fence, provide power and water, keep all pets restrained and leave no minors unattended.
Client agrees that if by theirs or anyone else's action, interference or delays are caused to the installation, Client will be subject to transportation/storage and labor charges at the cost of $50 an hour or $300 per work day lost.

ENTIRE AGREEMENT
Both Parties agree that this Agreement and its supplementary clauses and appendixes have been written accordingly to their will and specifications. This Agreement supersedes and cancels any and all related previous written and oral agreements, communications and other understandings. It is agreed that there are no rules, conditions or limitations from other agreements affecting the present, different from those provided in this Agreement.

CONFIDENTIALITY
The Contractor hereby agrees to keep all customer information confidential. This includes but is not limited to email addresses, physical and mailing addresses, phone numbers and any other contact information; from the Client, and any other neighbors, agents, employees or other individuals who may be directly or indirectly involved with the contract object of this agreement. The Contractor reserves the right to review, scan, or analyze communications with the Client, either directly or through third party providers and/or any tool.

The Contractor will have the right to share pictures of their finished projects for marketing purposes. The Client can send an email if it wishes to be removed from the featured projects.

SEVERABILITY
Any provisions held invalid or unenforceable may be severed from the remainder of this Agreement, whether partially or completely. The remaining provisions will continue to be valid and enforceable.

WAIVER
If any of the Parties waives the other for any breach, default, delay or omission of any of the provisions contained in this Agreement, this action will not allow future breaches of the same or any other provisions to be waived automatically.
FORCE MAJEURE
Contractor shall not be held liable or responsible for any breach, default or delay for failure to deliver the Services as specified on this Agreement, as long as this failure is caused by circumstances beyond the reasonable control of the Contractor, including but not limited to fire, floods, embargoes, war, acts of war (whether war be declared or not), acts of terrorism, insurrections, riots, civil commotions, festive mishaps, strikes, lockouts or other labor disturbances, acts of God or acts, omissions or delays in acting by any governmental authority or the Client. If a Force Majeure event exceeds 30 days the Contract is terminated unless mutually agreed by the parties.

MODIFICATIONS TO THIS CONTRACT
Contractor may modify or replace any provisions of this Contract at any time by posting a notice on the Contractor’s Website or by notifying the Client in writing via email or regular correspondence.
Except as otherwise provided herein, any amendment or modification of this Agreement or additional obligation assumed by either Party in connection with this Agreement will only be binding if evidenced in writing signed by each Party or an authorized representative of each Party.

SIGNING OF THIS CONTRACT
Both parties agree that this contract may be signed and dated electronically. This agreement is understood to be sent back automatically after it is electronically signed by the Client.

CLICK HERE TO READ CLIENT’S RIGHTS

CLICK HERE TO READ ALL SUPPLEMENTARY CLAUSES READ APPENDIX “A” and “B”

Agreed On: -

Order #:
439130

Do not sign this home improvement contract in blank.
You are entitled to a copy of the contract at the time you sign. Keep it to protect your legal rights.
This home improvement contract may contain a mortgage or otherwise create a lien on your property that could be foreclosed on if you do not pay. Be sure you understand all provisions of the contract before you sign.
If this agreement originated from a commercial telephone solicitation, you are not obligated to pay any money unless you sign this contract and return it to the commercial telephone seller.
Signature:

ERGEON INC.
DATED AND ELECTRONICALLY SIGNED BY CLIENT. VERIFIED BY CREDIT CARD NUMBER

CLIENT’S RIGHTS

PROGRESS PAYMENTS
The Schedule of progress payments must specifically describe each phase of work, including the type and amount of work or services scheduled to be supplied in each phase, along with the amount of each proposed progress payment. It is against the law for a contractor to collect payment for work not yet completed, or for materials not yet delivered. However, a contractor may require a down payment.

NOTE ABOUT EXTRA WORK AND CHANGE ORDERS
Extra Work and Change Orders become part of the contract once the order is prepared in writing and signed by the parties prior to the commencement of any work covered by the new change order. The order must describe the scope of the extra work or change, the cost to be added or subtracted from the contract, and the effect the order will have on the schedule of progress payments.
Change Orders generally result from the discovery of unforeseen physical and hazardous conditions at the property, if these are detected Contractor will not start or will immediately discontinue installation.
Any change order must be approved by the Client, if a change order is presented but not approved Client may decline change order request in which case Client can terminate agreement and pay for all work performed and materials used/delivered up to the time of declining change order. No Cancellation fee will be
applied but restocking fees may apply if the materials have already been purchased. Change Orders can also arise from requests or additions made by the Client after contract signature, this includes material substitutions, scope changes.

MECHANICS LIEN WARNING
Anyone who helps improve your property, but who is not paid, may record what is called a mechanics’ lien on your property. A mechanics’ lien is a claim, like a mortgage or home equity loan, made against your property and recorded with the county recorder.
Even if you pay your contractor in full, unpaid subcontractors, suppliers, and laborers who helped to improve your property may record mechanics’ liens and sue you in court to foreclose the lien. If a court finds the lien is valid, you could be forced to pay twice or have a court officer sell your home to pay the lien. Liens can also affect your credit. The Contractor has a deadline of 90 days after completing the project to file a lien without the need for a preliminary notice

FLORIDA HOMEOWNERS’ CONSTRUCTION RECOVERY FUND
PAYMENT MAY BE AVAILABLE FROM THE FLORIDA HOMEOWNERS’ CONSTRUCTION RECOVERY FUND IF YOU LOSE MONEY IN A PROJECT PERFORMED UNDER CONTRACT, WHERE THE LOSS RESULTS FROM SPECIFIED VIOLATIONS OF FLORIDA LAW BY A LICENSED CONTRACTOR. FOR INFORMATION ABOUT THE RECOVERY FUND AND FILING A CLAIM, CONTACT THE FLORIDA CONSTRUCTION INDUSTRY LICENSING BOARD AT THE FOLLOWING TELEPHONE NUMBER AND
ADDRESS: 2601 Blair Stone Road, Tallahassee, FL 32399-0791, (850)487-1395

“THREE-DAY” RIGHT TO CANCEL
You, the Client, have the right to cancel this contract within three business days. You may cancel by e-mailing, mailing, faxing, or delivering a written notice to the contractor at the contractor’s place of business by midnight of the third business day after you received a signed and dated copy of the contract that includes this notice. Include your name, your address, and the date you received the signed copy of the contract and this notice.
If you cancel, the contractor must return to you anything you paid within 10 days of receiving the notice of cancellation. For your part, you must make available to the contractor at your residence, in substantially as good condition as you received it, any goods delivered to you under this contract or sale. Or, you may, if you wish, comply with the contractor’s instructions on how to return the goods at the contractor’s expense and risk. If you do make the goods available to the contractor and the contractor does not pick them up within 20 days of the date of your notice of cancellation, you may keep them without any further obligation. If you fail to make the goods available to the contractor, or if you agree to return the goods to the contractor and fail to do so, then you remain liable for performance of all obligations under the contract.

SUPPLEMENTARY CLAUSES
EXTEMPORARY CANCELLATION
If this contract is canceled by the Client later than 7 days from contract execution, $150 will be paid by Client, not as penalty, and the Contractor agrees to accept such a reasonable and just compensation for said cancellation.
When a material from our standard offering (such as pressure treated posts or redwood boards in regular sizes) has to be restocked because of cancellation or changes requested by the Client there will be a restocking fee equal to fifteen percent (15%) of the material price.
For other materials other than wood such as Chain Link, Iron or Vinyl for example Contractor will return merchandise with a restocking fee of up to 35% of material price.
In the event that the project canceled includes custom or fabricated materials for example steel frames, special wood type, special measurements that have been cut or any orders that has been sourced but is non-refundable to the Contractor, Client will be responsible for the entire material price.

WARRANTIES; WARRANTY DISCLAIMER
Except for the warranties expressly set forth in appendix “A”, Contractor and its licensors and suppliers make no express or implied warranties or representations with respect to the subject matter of this agreement (including, without limitation, anything provided hereunder) and hereby disclaim all warranties of any kind, including, without limitation, all implied warranties of merchantability, fitness for a particular purpose and non-infringement.

INDEPENDENT CONTRACTOR CAPACITY
Both Parties expressly agree that the present Agreement is exclusively a contract for services. Therefore, the Contractor is acting as an independent contractor and not as an employee; neither it creates a partnership of joint venture between them. The Client is not required to pay any form of employee benefit for the Contractor during the Term. The Contractor is responsible for paying, and complying with reporting requirements for, all local, state and federal taxes related to payments made to the Contractor under this Agreement.

NOTICE
All notices or other acts of communication required or permitted by these Terms, will be given in writing and delivered to the Parties at the addresses expressed on the approved quote; or to any other address that each Party may from time to time notify to the other, and will be deemed to be properly delivered (a) immediately upon being served personally, (b) two days after being deposited with the postal service if served by registered mail, or (c) the following day after being deposited with an overnight courier.

INDEMNIFICATION
Each party (as the “indemnifying party”) does hereby agree to indemnify, defend and hold the other party, and its affiliates, and their stockholders, officers, and employees (as the “indemnified parties”) harmless of, from and against the full amount of any and all loss, cost, expense or liability of any nature whatsoever caused by or attributable the direct or indirect breach or negligent performance or failure or delay in performance of this agreement.
LIMITATION OF LIABILITY
Notwithstanding anything in this agreement to the contrary, neither party shall be liable to the other party for special, indirect, consequential, punitive or exemplary damages suffered by such party resulting from or arising out of this agreement or the breach thereof or under any other theory of liability, whether tort, negligence, strict liability, breach of contract, warranty, indemnity or otherwise, including loss of use, increased cost of operations, loss of profit or revenue, or business interruptions; provided, however, that the foregoing limitation shall not apply to any damage claim asserted by or awarded to a an unaffiliated third party for which a party would otherwise be liable under any indemnification provision set forth herein.

SUBCONTRACTING
The Client may transfer, delegate or assign this Agreement or its rights or obligations in any way with mutual consent from both Parties. The Contractor can Subcontract any services as long as these are necessary to execute the work agreed by the Parties.

TERMINATION OF CONTRACT
Upon seven (7) days' written notice to Client, Contractor may terminate this contract if the work has been stopped for a thirty (30) day period through no fault of Contractor for any of the following reasons:
Under court order or order of other government authorities having jurisdiction
As a result of the declaration of a national emergency, state of siege, war, Public Calamity, pandemic, change in legislation, other government acts and any other similar situations that may impact or limit partially or completely the Contractor’s capacity to source material and labor for the project.
Additionally, the Contractor may terminate the contract immediately upon (7) days written notice to Client, at no fault of Contractor if:
Client fails to pay Contractor in accordance to this contract and the Contractor has provided Client with notice of Client’s default. Client otherwise materially breaches this contract.
Changes in the scope of work or specification that fall outside of the Contractor's reasonable capabilities or skill to perform
Inability to agree to a change in the scope of work or pricing that results in the impossibility to finalize the construction with the original specifications or scope.
Impossibility from the Contractor to fulfill the Client’s expectations or requests that fall beyond reasonable conditions, features, material options, colors, or particular ways to perform the contracted work.
Upon Client’s unacceptance of the Contractor’s standard building techniques and methods

SPECIAL CONDITION FOR TERMINATION
Contractor can terminate this agreement without any responsibility if during the execution of the contracted work, unforeseen and unknown situations were discovered that entail a level of complexity and require a higher or different level of expertise, beyond the Contractor’s reasonable capabilities.

Appendix A
Ergeon Limited Warranty

Craftsmanship Warranty
Contractor guarantees that all newly installed fences will be free of workmanship defects.
For this, Contractor will provide a 1 year Craftsmanship warranty on all fences and gates, which will be counted from the date of installation.

Materials Warranty
Contractor guarantees that all newly installed fences will be free of material defects. The duration of the Material Warranty will depend on the type of product installed. Services like repairs and staining are not covered by any warranties.

Wood fences:
Fence materials will change appearance, dimension and shape due to the process of aging and exposure to the elements. Wood fence materials are subject to color changing, splitting, bowing, twisting, warping, shrinkage, swelling or any other physical property of the wood including but not limited to knots
drying out, ends splitting or shrinking therefore creating small gaps in between fence parts. Color variances in wood are normal even within the same board.

Pickets, Rails, Trims, Kick boards, Lattices: Are not covered under any material warranty.
Wooden or Steel Posts: 7 year coverage from the date of installation.

Chain Link fences: Are covered with a material warranty for a period of 5 years from the date of installation. Besides any applicable warranty limitations expressed above, the following will be applicable:
Damage to mesh from rupture or breakage due to excessive force, direct impact, cutting tools or weapons, vandalism and neglect.
Misuse of corrosive substances that can effectively damage the fence
Deterioration because of harsh industrial, coastal or marine environments is not warranted.
This warranty does not cover rusting
Fences with T-posts are not warranted.

Gate Warranty: Gates will be adjusted at no extra charge for a period of ninety (90) days after the install date, provided that there are no signs of abuse or misuse in the gates.
All gate hardware and automatic operators will have a 30 day warranty besides any applicable manufacturer’s warranty.

Gate operators and all access control devices may have a manufacturer’s warranty different from the warranty described herein, and the Contractor has no responsibility for any such manufacturer’s warranty. Information for these products will be supplied on an “as-requested” basis. In the event that a part is covered under warranty from the manufacturer, the Client will be responsible for labor charges to Ergeon Inc. to replace said part after 90 days. If the part is not under warranty by the manufacturer, then the Client will be responsible to Ergeon Inc. for the cost of the part and labor charges to replace said part. If Ergeon is notified of the defect of a non covered component during the 90 day warranty period, the Client will be responsible for the cost of the part only. Failure to request warranty information at the time of contract does not absolve the Client from the responsibility for any charges associated with replacement parts and/or labor.

Material warranties for all products are for materials solely. Labor required to replace or repair is not included.

Material warranties do not cover any damage resulting from the impact of foreign objects or animals, an accident, unreasonable use, neglect, alteration, service by an unauthorized third party, acts of God, circumstances beyond Ergeon’s control or another cause not arising out of defects in materials or workmanship. Damages caused by windstorms, tornado, hurricane, lightning, hail, rain, or any other weather event. Use of accessories or other components which are incompatible with the Products; Movement, distortion, settling or collapse of the ground or structure on which the Products are installed. Failure to provide reasonable and necessary maintenance.

Vinyl Fences: Ergeon uses Barrette Outdoor Living as its trusted vinyl fence product provider. Barrette Outdoor Living will provide You, the Client with a Limited Lifetime Warranty on the fence products acquired
through Ergeon. In order to make a claim for any Barrette Outdoor Living products, please contact Barrette by phone at 1-800-336-2383 or by email at outdoorliving@barretteoutdoorliving.com

Barrette Limited Lifetime Warranty

Who is covered:
The limited lifetime warranty covers single-family residential properties only. This limited warranty extends to the original purchaser and one (1) individual transferee as specified herein.

A thirty (30) year limited warranty covers any other type of building or property including those owned by corporations, governmental agencies, partnerships, trusts, religious organizations, schools, condominiums, homeowner associations, cooperative housing arrangements and apartment buildings. The warranty period will be thirty (30) years following the original date of Product purchase.

What is covered: Barrette Outdoor Living warrants that its vinyl fencing products (“Product”) will be free from defects in material and workmanship for the warranty period. This limited warranty is valid beginning on the date of Product purchase.

Barrette Outdoor Living warrants the Product against peeling, flaking, rotting, chipping, cracking, blistering, or abnormal discoloration/fading* under normal atmosphere and weather conditions.

*After prolonged exposure to outdoor environments, all products will experience some gradual fading over time and is considered normal (up to a standard variation determined by Delta E color measurement, not to exceed Delta 5). Degrees of fading vary depending on geographical location, air pollution, exposure and other factors.

What this warranty does not cover: This limited warranty will not cover a change in color due to a buildup of accumulation of stains, dirt, mold, mildew or any other deficiency caused by lack of any maintenance by the owner.

This limited warranty does not cover damage resulting from: misuse, abuse, improper storage or handling, improper installation, other vinyl products and accessories not manufactured by Barrette Outdoor Living, or manufactured for specific use in vinyl fence applications; damage caused by events beyond human control including but not limited to damage caused by animals or natural events; impact of foreign objects, fire, earthquake, flood, lightning, hail, hurricane, tornado or other casualty or act of God; movements, distortion, collapse or settling of ground or structure on which the fence is installed; distortion or melting due to external heat sources; fence that has been painted, varnished, or coated over manufacturer's finish. This limited warranty does not cover costs of removal or disposal of product, or reinstallation of replacement product.

What Barrette Outdoor Living does to remedy the problem: Should your Barrette Outdoor Living product prove defective under warranty, visit the website or call the phone number listed below. Barrette Outdoor Living requires written notice or phone call within thirty (30) days of discovering the defect and you must show original proof of purchase receipt. You will be required to provide Barrette Outdoor Living pictures
and/or samples of the defective Product. If it is determined by Barrette Outdoor Living, in its sole discretion,
the Product has a manufacturer defect in material or workmanship, Barrette Outdoor Living will replace it with new or equivalent products; labor is not included in warranty. If the Product is discontinued, Barrette Outdoor Living will repair or replace the Product with a product in comparable quality or price range.

Barrette Outdoor Living reserves the right to discontinue or modify any of its products, including the color of its products without notice to the purchaser.
Barrette Outdoor Living does not warrant that any replacement material will match or be identical to the
original Product as replacement products may vary in color or gloss in comparison to the original Product as a result of normal weathering.

Transferee coverage: Limited lifetime warranty coverage will be extended to one (1) transferee with the following limitations: the one (1) transfer shall only be from residential homeowner (original Product purchaser) to a second homeowner. After a transfer, the warranty is valid thirty (30) years from the date of the original purchase. The thirty (30) year limited warranty for commercial installations cannot be transferred.

Registration: To activate this warranty, fill out the product registration form on the website listed below, or mail a completed registration card to Barrette Outdoor Living. Registration of Product must be within thirty (30) days from date of Product purchase for warranty to be valid. Except as expressly set forth in this warranty, Barrette Outdoor Living HEREBY EXPRESSLY DISCLAIMS ANY REPRESENTATION, WARRANTY, PROMISE, GUARANTEE OR OTHER ASSURANCE OF ANY KIND, EXPRESS OR IMPLIED, ORAL OR WRITTEN, STATUTORY OR OTHERWISE, RELATING TO THE PRODUCT. STATE LAW WILL
DETERMINE THE PERIOD OF TIME FOLLOWING THE SALE THAT YOU MAY SEEK A REMEDY UNDER THE IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. NO
DISTRIBUTOR, DEALER OR OTHER PERSON IS AUTHORIZED BY BARRETTE OUTDOOR LIVING TO CHANGE THIS WARRANTY OR TO MAKE ANY ADDITIONAL REPRESENTATION, WARRANTY, PROMISE, GUARANTEE OR OTHER ASSURANCE ON BEHALF OF BARRETTE OUTDOOR LIVING RELATING TO THE PRODUCT. THIS WARRANTY GIVES YOU SPECIFIC LEGAL RIGHTS, AND YOU MAY ALSO HAVE OTHER RIGHTS WHICH VARY STATE TO STATE.

LIMITATION OF LIABILITY: THE REMEDIES DESCRIBED ABOVE ARE YOUR SOLE AND EXCLUSIVE REMEDIES AND BARRETTE OUTDOOR LIVING’S ENTIRE LIABILITY FOR ANY BREACH OF THIS LIMITED WARRANTY. BARRETTE OUTDOOR LIVING’S LIABILITY SHALL UNDER NO
CIRCUMSTANCES EXCEED THE ACTUAL AMOUNT PAID BY YOU FOR THE DEFECTIVE PRODUCT, NOR SHALL BARRETTE OUTDOOR LIVING BE LIABLE FOR ANY CONSEQUENTIAL, INCIDENTAL, SPECIAL OR PUNITIVE DAMAGES OR LOSSES, WHETHER DIRECT OR INDIRECT. SOME
STATES DO NOT ALLOW THE EXCLUSION OR LIMITATION OF INCIDENTAL OR CONSEQUENTIAL DAMAGES, SO THE ABOVE LIMITATION OR EXCLUSION MAY NOT APPLY TO YOU. THIS WARRANTY IS VALID ONLY IN THE UNITED STATES AND CANADA.

Aluminum Fences: Ergeon uses Barrette Outdoor Living as its trusted vinyl fence product provider. Barrette Outdoor Living will provide You, the Client with a Limited Lifetime Warranty on the fence products acquired through Ergeon. In order to make a claim for any Barrette Outdoor Living products, please contact Barrette by phone at 1-800-336-2383 or by email at outdoorliving@barretteoutdoorliving.com
Who is covered:
The limited lifetime warranty covers single-family residential properties only. This limited warranty extends to the original purchaser and one (1) individual transferee as specified herein.

A thirty (30) year limited warranty covers any other type of building or property including those owned by corporations, governmental agencies, partnerships, trusts, religious organizations, schools, condominiums, homeowner associations, cooperative housing arrangements and apartment buildings. The warranty period will be thirty (30) years following the original date of Product purchase.

What is covered: Barrette Outdoor Living warrants that its aluminum fencing products (“Product”) will be free from defects in material and workmanship for the warranty period. This limited warranty is valid beginning on the date of Product purchase.

Barrette Outdoor Living warrants the Product against peeling, flaking, rotting, chipping, cracking, blistering, splintering, corrosion and rusting; or abnormal discoloration/fading* under normal atmosphere and weather conditions.

*After prolonged exposure to outdoor environments, all products will experience some gradual fading over time and is considered normal (up to a standard variation determined by Delta E color measurement, not to exceed Delta 5). Degrees of fading vary depending on geographical location, air pollution, exposure and other factors.

What this warranty does not cover: This limited warranty does not cover damage resulting from: misuse, abuse, improper storage or handling, improper installation, other aluminum products and accessories that are not manufactured by Barrette Outdoor Living, or manufactured for specific use in aluminum fence applications; damage caused by events beyond human control including but not limited to damage caused by animals or natural events; impact of foreign objects, fire, earthquake, flood, lightning, hail, hurricane, tornado or other casualty or act of God; movements, distortion, collapse or settling of ground or structure on which the fence is installed. This limited warranty does not cover costs of removal or disposal of product, or reinstallation of replacement product.

What Barrette Outdoor Living does to remedy the problem: Should your Barrette Outdoor Living product prove defective under warranty, visit the website or call the phone number listed below. Barrette Outdoor Living requires written notice or phone call within thirty (30) days of discovering the defect and you must show original proof of purchase receipt. You will be required to provide to Barrette Outdoor Living pictures and/or samples of the defective Product. If it is determined by Barrette Outdoor Living, in its sole discretion, the Product has a manufacturer defect, Barrette Outdoor Living will replace with new or equivalent products; labor is not included in warranty. If the Product is discontinued, Barrette Outdoor Living will replace the Product with a product in comparable quality or price range.

Barrette Outdoor Living reserves the right to discontinue or modify any of its products, including the color of its products without notice to the purchaser. Barrette Outdoor Living does not warrant that any replacement material will match or be identical to the original Product as replacement products may vary in color or gloss in comparison to the original Product as a result of normal weathering.
Transferee coverage: Limited lifetime warranty coverage will be extended to one (1) transferee with the following limitations: the one (1) transfer shall only be from residential homeowner (original Product purchaser) to a second homeowner. After a transfer, the warranty is valid thirty (30) years from the date of the original purchase. The thirty (30) year limited warranty for commercial installations cannot be transferred.

Registration: To activate this warranty, fill out the product registration form on the website listed below, or mail a completed registration card to Barrette Outdoor Living. Registration of Product must be within thirty (30) days from date of Product purchase for warranty to be valid.

Except as expressly set forth in this warranty, Barrette Outdoor Living HEREBY EXPRESSLY DISCLAIMS ANY REPRESENTATION, WARRANTY, PROMISE, GUARANTEE OR OTHER ASSURANCE OF ANY KIND, EXPRESS OR IMPLIED, ORAL OR WRITTEN, STATUTORY OR OTHERWISE, RELATING TO THE PRODUCT. STATE LAW WILL DETERMINE THE PERIOD OF TIME FOLLOWING THE SALE THAT YOU MAY SEEK A REMEDY UNDER THE IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

NO DISTRIBUTOR, DEALER OR OTHER PERSON IS AUTHORIZED BY BARRETTE OUTDOOR LIVING TO CHANGE THIS WARRANTY OR TO MAKE ANY ADDITIONAL REPRESENTATION, WARRANTY, PROMISE, GUARANTEE OR OTHER ASSURANCE ON BEHALF OF BARRETTE OUTDOOR LIVING RELATING TO THE PRODUCT. THIS WARRANTY GIVES YOU SPECIFIC LEGAL RIGHTS, AND YOU MAY ALSO HAVE OTHER RIGHTS WHICH VARY STATE TO STATE.

LIMITATION OF LIABILITY: THE REMEDIES DESCRIBED ABOVE ARE YOUR SOLE AND EXCLUSIVE REMEDIES AND BARRETTE OUTDOOR LIVING’S ENTIRE LIABILITY FOR ANY BREACH OF THIS LIMITED WARRANTY. BARRETTE OUTDOOR LIVING’S LIABILITY SHALL UNDER NO CIRCUMSTANCES EXCEED THE ACTUAL AMOUNT PAID BY YOU FOR THE DEFECTIVE PRODUCT, NOR SHALL BARRETTE OUTDOOR LIVING BE LIABLE FOR ANY CONSEQUENTIAL, INCIDENTAL, SPECIAL OR PUNITIVE DAMAGES OR LOSSES, WHETHER DIRECT OR INDIRECT. SOME STATES DO NOT ALLOW THE EXCLUSION OR LIMITATION OF INCIDENTAL OR CONSEQUENTIAL DAMAGES, SO THE ABOVE LIMITATION OR EXCLUSION MAY NOT APPLY TO YOU. THIS WARRANTY IS VALID ONLY IN THE UNITED STATES AND CANADA

Applicable State Law
This warranty document is congruent with and governed by the laws applicable to the physical location of the project.

Warranty Claim Procedure
Warranty requests must be received by Ergeon Inc. in writing, via email to support@ergeon.com Requests must include:
Name of the Client and contact information,
Address of installation,
Order number, description of issue requested to be addressed under warranty and supporting proof of claim such as pictures and videos.
If the defect or failure corresponds to the limited warranty provided herein, the Client must within 15 days of discovery of the issue notify the Contractor through the above-mentioned process. Ergeon may request additional information. Ergeon will then have a reasonable time to inspect and perform analysis of the claimed defect. Ergeon shall be the sole judge of whether the product is defective and whether the defect is due to manufacturing.

If Ergeon determines that the claim is within the terms of this Limited Warranty, then Ergeon will, at its option, provide replacement Products or provide a purchase price refund for the Product under the terms and limitations described herein. In the event of repair or replacement, the original warranty shall apply to the repaired or replaced portion of the Products, and will extend for the balance of the warranty period in effect at the time the material proved defective.
Unless otherwise prohibited by or in conflict with applicable law, the foregoing sets forth the Client’s sole and exclusive remedy (and the Contractor’s sole liability) for failures to conform with the limited warranty herein.

GLOSSARY OF TERMS
Fence - Linear, vertical construction on a private property or between neighboring properties, designed for prevention of movement across the fence line and/or for visual privacy.
Redwood - Type of wood commonly used in fence construction, made from Californian Redwood trees.
Cedar - Type of wood commonly used in fence construction, made from Cedar trees.
Pickets - Wood planks installed both vertically or horizontally between posts, in order to prevent movement and block visual and physical access to the property.
Rails - secondary fence construction element perpendicular to pickets connecting them together.
Kickboard - Construction element made of Pressure Treated Lumber designed to be in direct contact with the ground. Provides protection to the upper elements of the fence.
Posts - a vertical element partly in the ground, and partly above ground serving as the primary fence construction element used to connect the rest of the construction to the ground and stabilize the entire construction.
Pressure Treated (PT) Lumber - Wood that has been infused with chemical preservatives to protect the wood from rot and insects. The wood is placed in a depressurized holding tank that removes the air and replaces it with a preservative.
Installation - Construction of fences, gates, and other items with all the necessary works included.

APPENDIX B
ARBITRATION AGREEMENT
- The Client acknowledges that it has read the following ARBITRATION AGREEMENT carefully, as it requires the Client to arbitrate certain disputes and claims with the Contractor and limits the manner in which the Client can seek relief from the Contractor. Both the Client and the Contractor acknowledge and agree that for the purposes of any dispute arising out of or relating to the subject matter of this Agreement, the Contractor’s officers, directors, employees and independent contractors (“Personnel”) are third-party beneficiaries of this Agreement, and that upon your acceptance of this Agreement, Personnel will have the right (and will be deemed to have accepted the right) to enforce this Agreement against you as the third-party beneficiary hereof.
Arbitration Rules; Applicability of Arbitration Agreement. All disputes arising out of or related to the Agreement shall be finally settled by binding arbitration in Washington D.C., USA. The arbitration will proceed in the English language, in accordance with the JAMS Streamlined Arbitration Rules and Procedures (the “Rules”) then in effect, by one commercial arbitrator with substantial experience in resolving intellectual property and commercial contract disputes. The arbitrator shall be selected from the appropriate list of JAMS arbitrators in accordance with such Rules. Judgment upon the award rendered by such arbitrator may be entered in any court of competent jurisdiction.
Costs of Arbitration. The Rules will govern payment of all arbitration fees. The Contractor will pay all arbitration fees for claims less than seventy-five thousand ($75,000) dollars. The Contractor will not seek its attorneys’ fees and costs in arbitration unless the arbitrator determines that the Client’s claim is frivolous.
Small Claims Court; Infringement. Either the Client or the Contractor may assert claims, if they qualify, in small claims court in Washington D.C. or any United States county where the Client lives or works. Furthermore, notwithstanding the foregoing obligation to arbitrate disputes, each Party shall have the right to pursue injunctive or other equitable relief at any time, from any court of competent jurisdiction, to prevent the actual or threatened infringement, misappropriation or violation of a Party's copyrights, trademarks, trade secrets, patents or other intellectual property rights.
Waiver of Jury Trial. THE CLIENT AND THE CONTRACTOR WAIVE ANY CONSTITUTIONAL AND STATUTORY RIGHTS TO GO TO COURT AND HAVE A TRIAL IN FRONT OF A JUDGE OR JURY. The
Client and the Contractor are instead choosing to have claims and disputes resolved by arbitration. Arbitration procedures are typically more limited, more efficient, and less costly than rules applicable in court and are subject to very limited review by a court. In any litigation between the Client and the Contractor whether to vacate or enforce an arbitration award, THE CLIENT AND THE CONTRACTOR WAIVE ALL RIGHTS TO A JURY TRIAL, and elect instead to have the dispute be resolved by a judge.
Waiver of Class or Consolidated Actions. ALL CLAIMS AND DISPUTES WITHIN THE SCOPE OF THIS ARBITRATION AGREEMENT MUST BE ARBITRATED OR LITIGATED ON AN INDIVIDUAL BASIS AND NOT ON A CLASS BASIS. CLAIMS OF MORE THAN ONE CLIENT OR CUSTOMER CANNOT BE ARBITRATED OR LITIGATED JOINTLY OR CONSOLIDATED WITH THOSE OF ANY OTHER CLIENT OR
CUSTOMER. If however, this waiver of class or consolidated actions is deemed invalid or unenforceable, neither the Client nor the Contractor is entitled to arbitration; instead all claims and disputes will be resolved in a court as set forth in (g) below.
Opt-out. The Client has the right to opt out of the provisions of this Section by sending written notice of its decision to opt out to the following email address: support@ergeon.com within thirty (30) days of first accepting this Agreement. The Client must include (i) its name and residence address, (ii) the email address and/or telephone number associated with its order, and (iii) a clear statement that it wants to opt out of this Agreement’s arbitration agreement.
Exclusive Venue. If the Client sends the opt-out notice in (f), and/or in any circumstances where the foregoing arbitration agreement permits either the Client or the Contractor to litigate any dispute arising out of or relating to the subject matter of this Agreement in court, then the foregoing arbitration agreement will not apply to either party, and both the Client and the Contractor agree that any judicial proceeding (other than small claims actions) will be brought in the state or federal courts located in, respectively, Washington D.C., or the federal district in which that county falls.
Severability. If the prohibition against class actions and other claims brought on behalf of third parties contained above is found to be unenforceable, then all of the preceding language in this Arbitration Agreement section will be null and void. This arbitration agreement will survive the termination of the Agreement.

FIFTH ORDER OF BUSINESS
AMENDMENT TO THE RESTATED AND AMENDED INTERLOCAL AGREEMENT BETWEEN MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT AND SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT
REGARDING RECIPROCAL USAGE MATTERS

THIS AMENDMENT (“Amendment”) is made and entered into as of this 	 day of
	 2024, by and between:

Sweetwater Creek Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with a mailing address c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“Sweetwater Creek”); and

Marshall Creek Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with a mailing address c/o Inframark, LLC, 210 North University Drive, Suite 702, Coral Springs, Florida 33071 (“Marshall Creek” and, together with Sweetwater Creek, “Parties”).

RECITALS
WHEREAS, Sweetwater Creek and Marshall Creek previously entered into that certain Acknowledgment of Interlocal Agreements, dated October 28, 2021 (“Acknowledgment”), which confirmed that certain Restated and Amended Interlocal Agreement Between Marshall Creek Community Development District and Sweetwater Creek Community Development District Regarding the Reciprocal Usage Matters, dated June 19, 2014, as the operative interlocal agreement between the Parties (“Interlocal Agreement”), both of which are attached hereto as Exhibit 1 and incorporated herein by this reference; and

Whereas, pursuant to Section 7 of the Interlocal Agreement, the Interlocal Agreement may be amended only by a written agreement duly executed by both Parties; and

Whereas, Sweetwater Creek and Marshall Creek now desire to amend the Interlocal Agreement as provided herein; and
Whereas, Sweetwater Creek and Marshall Creek each represent that it has the authority to execute this Amendment and to perform its obligations and duties hereunder, and each has satisfied all conditions precedent to the execution of this Amendment so that this Amendment constitutes a legal and binding obligation of each party hereto.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:
Section 1.	Incorporation of Recitals.	The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Amendment.

Section 2.	Amendment of Cost-Sharing Provisions. Sections 1.3 and 1.4 of the
Interlocal Agreement are hereby deleted in their entirety and replaced with the following:

Sharing of Costs and Methodology. Marshall Creek and Sweetwater Creek agree that in recognition of the reciprocal usage rights mutually granted herein, certain costs associated with the maintenance, operation, upkeep, repair and replacement of reciprocally used facilities should be shared (“Shared Costs”). The facilities or services to be subject to such Shared Costs include all the facilities shown on Exhibit A hereto. No later than June 1 of each year, each district shall provide to the other its proposed budget for the upcoming fiscal year to begin on October 1, which shall specifically identify the proposed Shared Costs for that upcoming fiscal year. The districts shall cooperate in the sharing of information, contracts, consultant information or other backup to support as such relates to the proposed Shared Costs listed in each budget. Both districts’ Shared Costs shall be aggregated, and each district shall pay a percentage of the Shared Costs. Each district’s percentage of the Shared Costs shall be determined as follows: The total platted lots (or units for lands not platted, such as multi-family units) within Marshall Creek and Sweetwater Creek as of May 1 shall be determined by reference to the official records of St. Johns County, Florida. Each district shall budget and pay its percentage of the Shared Costs equal to its percentage of platted lots or units as compared to the total platted lots or units within both districts as of May 1 of that year. (By way of example, if as of May 1, 2024, there have been 2,208 lots platted or units for all the lands within Sweetwater Creek and Marshall Creek, with 1,472 lots platted or units for Marshall Creek and 736 lots platted or units for Sweetwater Creek, then Marshall Creek would budget and pay for 66.7% of the shared costs and Sweetwater Creek would budget and pay for 33.3% of the shared costs for the fiscal year commencing on October 1, 2024).
Annual True-Up. On January 1 of each year, the districts shall perform a true-up to compare projected Shared Costs and Shared Costs actually incurred for the prior fiscal year. If, upon completion of the fiscal year, there remains a surplus or deficit of funds paid toward the Shared Costs, such surplus or deficit shall be applied to the next fiscal year’s Shared Costs; any such surplus or deficit being limited to only those costs incurred during the prior fiscal year. For example, the true-up process undertaken on January 1, 2025 will be limited to consideration of Shared Costs incurred
during the fiscal year that began on October 1, 2023 and ended on September 30, 2024 and no other. (By way of example, if there is
$10,000 of Shared Costs that did not accrue under the example provided in Section 1.3, such funds would be trued-up on January 1, 2025 and applied to the budget year beginning October 1, 2025 under the formula by which they originally paid. Accordingly, Marshall Creek would receive a credit of $6,670 and Sweetwater Creek would receive a credit of $3,330. Likewise, if additional Shared Costs were incurred that were not noticed on June 1 of the prior year, such deficits will be paid by each district under the formula by which they originally paid. All such surpluses and deficits shall additionally be reported by each district when the projected Shared Costs for the upcoming fiscal year are exchanged on June 1, 2025.). The Parties specifically agree and acknowledge that such true-up payments and credits are limited solely to Shared Costs incurred or paid during the prior fiscal year. Any amounts not provided to the other party in the Shared Costs for the prior fiscal year shall be deemed waived. There shall be no look backs permitted under this Agreement without mutual agreement by the Parties.

Section 3. Amendment of Notice Provision. For purposes of providing notices under Section 12 of the Interlocal Agreement, notices shall be sent in the manner proscribed therein to the following addresses:

If to Marshall Creek:	Marshall Creek Community Development District c/o Inframark, LLC
210 North University Drive, Suite 702 Coral Springs, Florida 33071
Attn: District Manager
With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to Sweetwater Creek:	Sweetwater Creek Community Development District
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, Florida 32092
With a copy to:	Kilinski | Van Wyk PLLC 517 East College Avenue Tallahassee, Florida 32301 Attn: District Counsel
Section 4.	Affirmation  of  the  Interlocal  Agreement.	The  Interlocal
Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Sections 2 and 3 of this Amendment, nothing herein shall modify the rights and obligations of the Parties under the Interlocal Agreement. All of the remaining provisions remain in full effect and fully enforceable except for the terms as specifically amended herein.
Section 5. Authorization. The execution of this Amendment has been duly authorized by the appropriate body or official of Sweetwater Creek and Marshall Creek, both Parties have complied with all the requirements of law, and both Parties have full power and authority to comply with the terms and provisions of this Amendment.

Section 6.  Execution in Counterparts. This Amendment may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument.

In witness whereof, the Parties execute this Amendment the day and year first written
above.

Attest:	SWEETWATER CREEK
Community Development District

Signature

Chairperson, Board of Supervisors

Print Name

Attest:	MARSHALL CREEK
Community Development District

Signature

Chairperson, Board of Supervisors

Print Name

Exhibit 1:	Acknowledgment and Interlocal Agreement