Sweetwater Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.SweetwaterCreekCDD.com
January 2, 2025 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, January 9, 2025 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) – FEMA Research and Report on the Boardwalk (Speaker – Terry Shaw)
Approval of the Consent Agenda
Minutes of the December 5, 2024 Board of Supervisors Meeting
Financial Statements
Check Register

Ratification of Requisition Nos. 144-146
Staff Reports
Landscape Team – Maintenance Report
District Engineer
Acceptance of the 2024 Public Facilities Report
Update Regarding Land Use of Parcel Conveyed to CDD

Update on Progress on the DIM and DRI Closeout with the County
District Counsel
District Manager
Financial Update
Discussion of Preliminary Cost Share True-Up Invoice
Field Manager
Report
Proposals for Palm Tree Trimming

Director of Amenities
Report
Quotes for Shade Structures
Quotes for Miniature Golf Course Turf
Quotes for Starting Blocks

Update Regarding Capital Project Plan
Update Regarding Capital Reserve Study
Discussion of Towing of Vehicles/Vessels
Other Business
Supervisor Requests / Public Comment

Next Scheduled Meeting – Thursday, February 6, 2025 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

The regular meeting of the Board of Supervisors of the Sweetwater Creek Community Development District was held on Thursday, December 5, 2024 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida.
Present and constituting a quorum were:

John Smith	Vice Chairman
Stephen Handler	Supervisor
Rob Lisotta	Supervisor
Dan Colin	Supervisor

Also present were:

Jim Oliver	District Manager, GMS Mary Grace Henley by Zoom	District Counsel, KVW Erin Gunia	Director of Amenities, RMS
Dan Wright	Operations Manager, RMS
Michael Woolridge	Duval Landscape

The following is a summary of the discussions and actions taken at the December 5, 2024 Sweetwater Creek Community Development District’s Regular Board of Supervisors meeting.

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

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

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Elected Supervisors
Mr. Oliver, being a notary public for the State of Florida, administered an oath office to Dr. Handler and Mr. Colin.

Consideration of Resolution 2025-03, Designating Officers
Mr. Smith stated that currently, Mr. Cervelli is the Chair and Mr. Smith is the Vice Chair. The remaining three supervisors are Assistant Secretaries. There being no requests to change the slate of officers, a motion followed to maintain the current slate.

FOURTH ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the November 7, 2024 Meeting
Copies of the minutes 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.

Ratification of Requisition No. 143
A copy of requisition 143 was included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Staff Reports
Landscape Team – Maintenance Report
Mr. Woolridge provided an overview of the items that have been completed and that are still in progress.
Mr. Smith stated that there are a couple of items missing a detailed explanation on the follow up done for those items. He asked that they be filled in on future reports.
Mr. Colin stated that there are a couple of invoices that simply state, “miscellaneous irrigation supplies”. He asked that those items be detailed.

District Engineer
There being no report, the next item followed.

District Counsel
Ms. Henley reminded the Board members to complete the required four hours of ethics training by December 31st if they haven’t yet done so.
Dr. Handler stated that the Marshall Creek Tolomato Boardwalk FEMA claim dispute has gone on for a few years now and by the proposed interlocal agreement revisions, that kind of caveat does not seem to be included. He asked if Ms. Henley could get in touch with the Marshall Creek attorney to get that included so the agreement can be approved.
Ms. Henley stated that her firm has followed up on the agreement a few times, and Ms. Kilinski has talked to Marshall Creek’s attorney about it. If it would make the Board more comfortable, a specific carve-out can be done for the boardwalk issues.
Dr. Handler stated that there may be items on either side that may carry over beyond a year.
Ms. Henley stated that they can build in some language essentially saying if there are open matters carrying over for a certain amount of time, they can be incorporated.
Mr. Lisotta recommended it be limited to items that the Board is put on notice about.

District Manager – Financial Update
Mr. Oliver updated the Board on the current financial status of the District.

Field Manager
Report
A copy of the field operations report was included in the agenda package for the Board’s
review.

Proposals for Sidewalk and Walking Path Concrete Repairs
Mr. Wright presented three quotes for concrete and asphalt repairs. He noted All American only works with concrete, so that is why their quote is higher. He recommended either All Weather or 2 Men Concrete as he has worked with them in the past.

Mr. Lisotta asked that it be confirmed that the bank that the concrete is on is supported.
Mr. Colin asked that before the contract is signed, the one-year warranty All Weather has promised is in there along with a provision to clean up the area afterward.

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

Quote for Shades Structures
A quote to add shade structures to the playground, bocce ball court, miniature golf course and pickleball court totaling $150,000 was included in the agenda package for the Board’s review. Ms. Gunia noted she is still awaiting additional proposals.
This item was tabled.

Quote for Miniature Golf Course Turf
A quote to remove the existing turf on the miniature golf course, make any necessary repairs, and replace with new turf totaling $21,800 was included in the agenda package for the Board’s review. Ms. Gunia noted she is still attempting to get additional quotes.
This item was tabled.

Quotes for Gym Equipment
Ms. Gunia stated that the cardio equipment is leased, and they are only around a year old. She presented a proposal to purchase new strength equipment for a total of $83,326. She recommended purchasing the equipment versus leasing because strength equipment typically stands the test of time. She also noted the quote includes new spin bikes, which the District is currently leasing.

Estimate for Hallway Storage Conversion
Ms. Gunia presented an estimate to convert a hallway in the fitness center into a storage room totaling $7,180.

Estimate for Starting Block
Ms. Gunia presented a quote from C Buss Enterprises to replace the current eight starting blocks at the pool totaling $30,009.02. She asked the Board to consider replacing just a few for now, and replacing the rest can be budgeted for in the future.
Mr. Lisotta recommended purchasing four now as he does not like the idea of budgeting for two out of the general fund when there are so many other expenses coming up.
Ms. Gunia stated that she would look at getting more quotes to see how many blocks she could get for the money.

Proposal for Creation and Use of Land at Glorieta and Vale for Events
Ms. Gunia stated that the genesis of this proposal is the joint meeting held with Marshall Creek and the discussion of how the two districts could work together on projects for the neighborhood and how money could be saved by doing things together. The community has requested more events, and event space is limited. The proposal is to hold movie events in the Glorieta/Vale area with food trucks.
Mr. Lisotta expressed concerns over the nearby pond, the wildlife, and the ability to control people parking.
Dr. Handler suggested considering the proposal further to get more feedback. This item was deferred.
SIXTH ORDER OF BUSINESS	Update Regarding Capital Project Plan

Mr. Oliver went over the proposed capital projects, together they total about $353,000.
Mr. Lisotta pointed out that $115,000 was allocated for gym equipment, and the final number has come in at $83,000, so the difference can be used for the starting blocks.

SEVENTH ORDER OF BUSINESS	Discussion of Capital Reserve Study
Mr. Oliver stated that the draft capital reserve study will be brought to the next meeting for Board review.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
A resident stated that he was one of the original people that did the research on the gate situation on the pass-through from Sweetwater to Marshall Creek. That is an emergency access area and walking/bike path. It was not created for events. He lives on Vale Drive and sound travels across the lakes. Vale Drive was also not built to handle the type of traffic that the events would create.
Tom Ward stated that he lives on Vale Drive right next the space proposed for events. That is a huge amount of traffic and drop-offs for the event would be a major safety issue due to the curve. He also expressed concern over the level of noise it would create, and the fact that you cannot have food trucks in an area zoned for residential use.
Kristen Cohen echoed the same concerns over the event space. A resident asked what the capital projects are.
Mr. Lisotta responded that in 2019 the bonds were refinanced to a lower interested rate, and additional money was taken out to equalize as many payments as possible and through that process, the District ended up with about $1.6 million. That money has to be used on new projects and cannot be used on maintenance or current contracts.
The resident asked if the money can be used to add irrigation to areas that currently do not
have it.
Mr. Lisotta responded that there might be a grey area for that, but after spending enough
money on that, he is not willing to approve any more of those types of infrastructure upgrades because there have not been enough improvements for lifestyle, so that is now the focus.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – Thursday, January
9, 2025 at 4:00 p.m. at the Fitness Center, 1865
N. Loop Parkway, St. Augustine, Florida 32095

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Sweetwater Creek
Community Development District

Unaudited Financial Reporting
November 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund Income Statement	

4	
	Debt Service Fund Series 2019 Income Statement	

5	
	Capital Reserve Fund Income Statement	

6	
	Capital Projects Income Statement	

7-9	
	Month to Month	

10	
	Long Term Debt Summary	

11	
	Assessment Receipt Schedule	

12-13	
	Construction Schedule	
Combined Balance Sheet November 30, 2024

General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds			

Assets:
Cash:							
Operating Account General Fund	$	83,179	$		-	$	134,281		-	$	217,460	

Operating Account Amenity Account	53,554	-	-	-	53,554						
Debit Card Account	2,392	-	-	-	2,392						
Accounts Receivable	-	-	-	-	-						
Assessments Receivable	-	-	-	-	-						
Due from General Fund	-	-	-	-	-						
Due from Others	602	-	-	-	602						
Due from Amenity	-	-	-	-	-						
Due from Debt Service	-	-	-	-	-						
Due from Capital Reserve	-	-	-	-	-						
Due from Capital Projects	-	-	-	-	-						
-										
Investments:	-										
State Board of Administration (SBA)	41,331	-	273,224	-	314,556						
US Bank Custody Account	207,065	-	-	-	207,065						
-										
Series 2019	-										
Reserve - A-1	-	133,070	-	-	133,070						
Reserve - A-2	-	108,063	-	-	108,063						
Revenue	-	126,171	-	-	126,171						
Prepayment	-	10,926	-	-	10,926						
Excess Revenue	-	5			5						
Construction	-	-		345,124	345,124						
Prepaid Expenses	-	-	-	-	-						
Deposits	-	-	-	-	-						
Total Assets	$	388,124	$	378,234	$	407,505	$	345,124	$	1,518,988						
Liabilities:
Accounts Payable	

$	32,669	

$	

-	

$	

-	

$	

-	

$	

32,669	
Accrued Expenses	2,122	-	-	-	2,122							
Contracts Payable	-	-	-	1,187	1,187							
Due to Debt Service	-	-	-	-	-							
Due to Amenity Fund	-	-	-	-	-							
Due to Capital Reserve	-	-	-	-	-							
Total Liabilites	$	34,791	$	-	$	-	$	1,187	$	35,978				
Fund Balance:										
Nonspendable:										
Prepaid Items	$	-	$	-	$	-	$	-	$	-				
Restricted for:										
Debt Service	-	378,234	-	-	378,234							
Capital Project	-	-	-	343,937	343,937							
Assigned for:										
Capital Reserve Fund	-	-	407,505	-	407,505					
Unassigned	353,333	-	-	-	353,333					
Total Fund Balances	$	353,333	$	378,234	$	407,505	$	343,937	$	1,483,010					
										
Total Liabilities & Fund Balance	$	388,124	$	378,234	$	407,505	$	345,124	$	1,518,988					

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:

Special Assessments - Tax Roll
$	1,857,822
$	182,784	$
182,784	$	-

Fitness Center Revenue	2,000	333	2,430	2,097	
Interest/Miscellaneous	25,000	4,167	1,859	(2,308)	
Total Revenues	$	1,884,822	$	187,284	$	187,073	$	(211)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	2,000	$	1,800	200	
Engineering	20,000	3,333	-	3,333	
District Counsel	63,599	10,600	7,710	2,889	
Annual Audit	3,800	-	-	-	
Assessment Administration	5,200	5,200	5,200	-	
Arbitrage Rebate	500	-	-	-	
Dissemination Agent	5,512	919	919	0	
Trustee Fees	3,800	3,800	3,143	657	
Management Fees	44,200	7,367	7,367	0	
Information Technology	1,482	247	247	-	
Website Maintenance	1,040	173	173	(0)	
Telephone	742	124	44	79	
Postage & Delivery	3,000	500	553	(53)	
Public Official Insurance	5,172	5,172	850	4,322	
Copies	2,500	417	357	60	
Legal Advertising	2,000	333	-	333	
Miscellaneous	1,500	464	464	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Cost Share Expense - Marshall Creek	100,000	-	-	-	
Total General & Administrative	$	276,222	$	40,823	$	29,002	$	11,821	

Operations & Maintenance
Electric	

$	78,000	

$	13,000	

$	12,266	

734	
General Insurance	6,884	6,884	10,266	(3,382)	
Landscape Maintenance	291,276	48,546	25,475	23,071	
Landscape Improvements	50,000	8,333	-	8,333	
Mulch	50,000	8,333	-	8,333	
Lake Maintenance	22,000	3,667	4,245	(578)	
Fountain Maintenance	1,500	250	-	250	
Irrigation Repairs & Maintenance	39,000	6,500	17,265	(10,765)	
Storm Clean-Up	10,000	1,667	-	1,667	
Field Repairs & Maintenance	36,000	6,000	6,781	(781)	
Tree Removals	14,000	2,333	3,600	(1,267)	
Tree Pruning	15,000	2,500	-	2,500	
Streetlight Repairs	2,250	375	-	375	
Signage Repairs	1,000	167	-	167	
Holiday Decoration	5,000	833	2,811	(1,977)	
Miscellaneous Field Supplies	3,500	583	49	534	
Subtotal Operations & Maintenance	$	625,410	$	109,972	$	82,757	$	27,214	

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Amenities					
Administrative					
Property & Casualty Insurance	$	43,218	$	43,218	$	40,216	3,002	
Facility Management	266,340	44,390	47,333	(2,943)	
Performance Incentive	10,000	10,000	8,492	1,508	
Info Technology	-	-	795	(795)	
Licenses & Permits	770	-	-	-	
Subscriptions & Memberships	2,040	340	250	90	
Office Supplies	3,000	500	326	174	
Office Equipment	2,500	417	246	171	
Communication - Telephone/Internet/TV	12,000	2,000	1,327	673	
Internet/Telephone - Guard House	4,500	750	995	(245)	
Field					
Field Management Fees	92,602	15,434	15,434	(0)	
General Utilities	78,000	13,000	12,884	116	
Refuse Removal	6,725	1,121	1,414	(293)	
Security	41,137	6,856	6,916	(60)	
Janitorial Services	43,467	7,244	7,245	(0)	
Operating Supplies - Spa & Paper	4,000	667	697	(31)	
Operating Supplies - Uniforms	500	-	-	-	
Cleaning Supplies	12,500	2,083	416	1,667	
Amenity Landscape Maintenance & Improvements	22,872	3,812	12,688	(8,876)	
Gate Repairs & Maintenance	2,500	417	-	417	
Dog Park Repairs & Maintenance	6,000	1,000	286	714	
Park Mulch	5,000	-	-	-	
Miscellaneous Field Supplies	4,100	683	34	650	
Buildings Repairs & Maintenance	30,000	25,613	25,613	-	
Pest Control	1,800	300	81	219	
Pool Maintenance - Contract	19,469	3,245	3,245	(0)	
Pool Repairs & Maintenance	3,000	500	-	500	
Pool Chemicals	30,000	5,000	4,215	785	
Signage & Amenity Repairs	300	50	61	(11)	
Special Events	2,000	333	164	169	
Park Repair & Maintenance	10,000	8,585	8,585	-	
Pickleball Repair & Maintenance	3,000	2,705	2,705	-	
Guardhouse Maintenance	2,500	-	-	-	
Playground Repairs & Maintenance	5,000	833	5,606	(4,773)	
Fitness					
Professional Services - Outside Fitness	55,515	9,253	7,545	1,708	
Fitness Equipment Repairs & Maintenance	7,000	1,167	1,482	(315)	
Fitness Equipment Rental	36,635	6,106	6,106	(0)	
Miniature Golf Course Maintenance	500	83	-	83	
Miscellaneous Fitness Supplies	6,300	1,050	194	856	
Capital Outlay - Machinery & Equipment	6,400	1,067	-	1,067	
Subtotal Amenities	$	883,190	$	219,821	$	223,593	$	(3,772)	
					
Total Operations & Maintenance and Amenities	$	1,508,600	$	329,793	$	306,350	$	23,442	

Reserves

Capital Reserve Transfer	

$	100,000	

$	-	

-	

$	-	
Subtotal Reserves	$	100,000	$	-	$	-	$	-	
					
Total Expenditures	$	1,884,822	$	370,616	$	335,352	$	35,263	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)		$	(148,279)		
					
Fund Balance - Beginning	$	-		$	501,612		
					
Fund Balance - Ending	$	(0)		$	353,333		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,440	$	72,669	$	72,669	$	-	
Special Assessments - Prepayments	-	-	10,926	10,926	
Interest Income	30,000	5,000	3,417	(1,583)	
Total Revenues	$	771,440	$	77,669	$	87,012	$	9,343	

Expenditures:					
Series 2019 - A1
Interest - 11/01	

$	81,650	

$	81,650	

$	81,650	

$	-	
Special Call -11/1	-		10,000		
Interest - 5/1	81,650	-	-	-	
Principal - 5/1	360,000	-	-	-	
Special Call - 5/1	-	-	-	-	
Series 2019 - A2
Interest - 11/01	

44,200	

44,200	

44,200	

-	
Special Call -11/1	-		5,000		
Interest - 05/01	44,200	-	-	-	
Principal - 05/01	130,000	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	741,700	$	125,850	$	140,850	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	29,740	$	(48,181)	$	(53,838)	$	9,343	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	29,740	$	(48,181)	$	(53,838)	$	9,343	
					
Fund Balance - Beginning	$	187,616		$	432,072		
					
Fund Balance - Ending	$	217,356		$	378,234		

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues						
Capital Reserve - Transfer In	$	100,000	$	-	$	-	$	-	
Interest Miscellaneous Income Insurance Proceeds	5,000
-
-		833
-
-	2,249
-
-	1,415
-
-	
Total Revenues	$	105,000	$	833	$	2,249	$	1,415	

Expenditures:						
Capital Outlay	$	30,000	$	5,000	$	-	$	5,000	
Repair & Maintenance	21,317		3,553	-	3,553	
Other Current Charges	600		100	80	20	
Reserve Study	-		-	-	-	
Total Expenditures	$	51,917	$	8,653	$	80	$	8,573	

Excess (Deficiency) of Revenues over Expenditures	$	53,083		$	2,168		

Other Financing Sources/(Uses)

Transfer In and (Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	53,083		$	2,168		
					
Fund Balance - Beginning	$	444,309		$	405,337		
					
Fund Balance - Ending	$	497,392		$	407,505		

Capital Reserve Study

	General	Amenities	Combined	
Description	FY 2025-Study (Pg. 17)	FY 2025-Study (Pg. 20)	Total - Study	
Reserves Beginning of Year	$609,690	$164,002	$773,692	
Contributions	196,300	65,100	261,400	
Interest Income	10,186	6,162	16,348	
Expenditures	(217,373)	(21,088)	(238,461)	
Anticipated Balance	$598,803	$214,176	$812,979	
	
Capital Reserve Fund - Actuals			
Description		Actual		
Reserves Beginning of Year Contributions
Interest Income/Misc Income/Insurance Proceeds		$	405,337
$	-
$	2,249		
Expenditures		$	(80)		
Actual Balance		$407,505		
				
Variance Reserve Study Vs Actual		($405,474)		

Revenues:

Special Assessments - Tax Roll	$	-	$	182,784	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	182,784	
Fitness Center Revenue	1,890	540	-	-	-	-	-	-	-	-	-	-	2,430											
Cost Sharing - Marshall Creek Revenue	.	-	-	-	-	-	-	-	-	-	-	-	-											
Interest/Miscellaneous	1,162	697	-	-	-	-	-	-	-	-	-	-	1,859											
Total Revenues	$	3,052	$	184,021	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	187,073											

Expenditures:														
General & Administrative:														
Supervisor Fees	$	800	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,800											
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-											
District Counsel	3,814	3,896	-	-	-	-	-	-	-	-	-	-	7,710											
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-											
Assessment Administration	5,200	-	-	-	-	-	-	-	-	-	-	-	5,200											
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-											
Dissemination Agent	459	459	-	-	-	-	-	-	-	-	-	-	919											
Trustee Fees	3,143	-	-	-	-	-	-	-	-	-	-	-	3,143											
Management Fees	3,683	3,683	-	-	-	-	-	-	-	-	-	-	7,367											
Information Technology	124	124	-	-	-	-	-	-	-	-	-	-	247											
Website Maintenance	87	87	-	-	-	-	-	-	-	-	-	-	173											
Telephone	36	9	-	-	-	-	-	-	-	-	-	-	44											
Postage & Delivery	122	431	-	-	-	-	-	-	-	-	-	-	553											
Public Official Insurance	850	-	-	-	-	-	-	-	-	-	-	-	850											
Copies	153	204	-	-	-	-	-	-	-	-	-	-	357											
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-											
Miscellaneous	419	45	-	-	-	-	-	-	-	-	-	-	464											
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175											
Cost Share Expense - Marshall Creek	-	-	-	-	-	-	-	-	-	-	-	-	-											
Total General & Administrative	$	19,065	$	9,937	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	29,002											

Operations & Maintenance

Electric	$	6,062	$	6,204	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	12,266	
General Insurance	10,266	-	-	-	-	-	-	-	-	-	-	-	10,266											
Landscape Maintenance	24,273	1,202	-	-	-	-	-	-	-	-	-	-	25,475											
Landscape Improvements	-	-	-	-	-	-	-	-	-	-	-	-	-											
Mulch	-	-	-	-	-	-	-	-	-	-	-	-	-											
Lake Maintenance	2,122	2,122	-	-	-	-	-	-	-	-	-	-	4,245											
Fountain Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-											
Irrigation Repairs & Maintenance	11,995	5,270	-	-	-	-	-	-	-	-	-	-	17,265											
Storm Clean-Up	-	-	-	-	-	-	-	-	-	-	-	-	-											
Field Repairs & Maintenance	5,581	1,200	-	-	-	-	-	-	-	-	-	-	6,781											
Tree Removals	-	3,600	-	-	-	-	-	-	-	-	-	-	3,600											
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-											
Signage Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-											
Holiday Decoration	1,594	1,217	-	-	-	-	-	-	-	-	-	-	2,811											
Miscellaneous Field Supplies	49	-	-	-	-	-	-	-	-	-	-	-	49											
Subtotal Operations & Maintenance	$	61,942	$	20,815	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	82,757											

Amenities
Administrative														
Property & Casualty Insurance
$	40,216  $
-	$	-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
40,216

Facility Management	23,634	23,699	-	-	-	-	-	-	-	-	-	-	47,333	
Performance Incentive	-	8,492	-	-	-	-	-	-	-	-	-	-	8,492	
Info Technology	795	-	-	-	-	-	-	-	-	-	-	-	795	
Licenses & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subscriptions & Memberships	125	125	-	-	-	-	-	-	-	-	-	-	250	
Office Supplies	188	138	-	-	-	-	-	-	-	-	-	-	326	
Office Equipment	107	139	-	-	-	-	-	-	-	-	-	-	246	
Communication - Telephone/Internet/TV	663	664	-	-	-	-	-	-	-	-	-	-	1,327	
Internet/Telephone - Guard House	653	343	-	-	-	-	-	-	-	-	-	-	995	

Field
Field Management Fees	7,717	7,717	-	-	-	-	-	-	-	-	-	-	15,434 General Utilities	6,163	6,720	-	-	-	-	-	-	-	-	-	-	12,884
Refuse Removal	635	780	-	-	-	-	-	-	-	-	-	-	1,414
Security	3,488	3,428	-	-	-	-	-	-	-	-	-	-	6,916
Janitorial Services	3,622	3,622	-	-	-	-	-	-	-	-	-	-	7,245 Operating Supplies - Spa & Paper		475		222	-	-	-	-	-	-	-	-	-	-		697
Operating Supplies - Uniforms		-		-	-	-	-	-	-	-	-	-	-	-		- Cleaning Supplies	244	172	-	-	-	-	-	-	-	-	-	-	416
Amenity Landscape Maintenance & Improvements	12,688		-	-	-	-	-	-	-	-	-	-	-	12,688 Gate Repairs & Maintenance			-	-	-	-	-	-	-	-	-	-	-	-		- Dog Park Repairs & Maintenance		286	-	-	-	-	-        -        -        -        -        -        -       286
Park Mulch	-		-	-	-	-	-	-	-	-	-	-	-		- Miscellaneous Field Supplies	-	34	-	-	-	-	-	-	-	-	-	-	34
Buildings Repairs & Maintenance	25,538	75	-	-	-	-	-	-	-	-	-	-	25,613 Pest Control		81		-	-	-	-	-	-	-	-	-	-	-		81
Pool Maintenance - Contract	1,622	1,622	-	-	-	-	-	-	-	-	-	-	3,245 Pool Repairs & Maintenance		-		-	-	-	-	-	-	-	-	-	-	-		-
Pool Chemicals	2,055	2,160	-	-	-	-	-	-	-	-	-	-	4,215
Signage & Amenity Repairs	61	-	-	-	-	-	-	-	-	-	-	-	61
Special Events	-	164	-	-	-	-	-	-	-	-	-	-	164
Park Repair & Maintenance	8,585	-	-	-	-	-	-	-	-	-	-	-	8,585 Pickleball Repair & Maintenance	2,705	-	-	-	-	-	-	-	-	-	-	-	2,705 Guardhouse Maintenance		-	-	-	-	-	-       -       -       -       -       -       -        - Playground Repairs & Maintenance                17      5,589        -        -        -        -        -        -        -        -        -        -      5,606 Fitness
Professional Services - Outside Fitness	4,115	3,430	-	-	-	-	-	-	-	-	-	-	7,545 Fitness Equipment Repairs & Maintenance	1,469		13	-	-	-	-	-	-	-	-	-	-	1,482 Fitness Equipment Rental	3,053	3,053	-	-	-	-        -        -        -        -        -        -      6,106 Miniature Golf Course Maintenance                -        -        -        -        -        -        -        -        -        -        -        -        - Miscellaneous Fitness Supplies                  117       76        -        -        -        -        -        -        -        -        -        -       194
Capital Outlay - Machinery & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-

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)	
Less: Principal Payment - 11/1/24 (Special Call)		($10,000)	
Current Bonds Outstanding		$5,970,000	

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	108,063		
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)	
Less: Principal Payment - 11/1/24 (Special Call)	($5,000)	
Current Bonds Outstanding	$2,290,000	
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - St. John's County Fiscal Year 2025

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

11/05/24	
1	
$	28,463.12	
$	20,366.16	
$	8,096.96	
$	28,463.12	
11/15/24	2	81,592.39	58,381.65	23,210.74	81,592.39	
11/19/24	3	145,398.42	104,036.66	41,361.76	145,398.42	
12/06/24	4	217,599.54	155,698.59	61,900.95	217,599.54	
12/18/24	5	256,144.50	183,278.59	72,865.91	256,144.50	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
	TOTAL	$	729,197.97	$	521,761.65	$	207,436.32	$	729,197.97	

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	

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 Security 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	
8/5/24	136	Matthews/DCCM	Invoice # 191118 - Due Diligence and Site Planning	$	2,475.00	
8/5/24	137	Matthews/DCCM	Invoice # 191467 - Onda Park Survey and Construction Plans	$	9,489.26	
8/21/24	138	Matthews/DCCM	Invoice # 191636 - Onda Park Construction Plans/Landscape/Meetings	$	5,100.00	
8/28/24	139	Kilinski/Van Wyk PLLC	Invoice # 10065 2019 Project Construction	$	583.00	
9/13/24	140	Kilinski/Van Wyk PLLC	Invoice # 10430 2019 Project Construction	$	3,403.50	
11/5/24	141	Matthews/DCCM	Invoice #191859 Onda Park	$	1,186.88	
10/18/24	142	Kilinski/Van Wyk PLLC	Invoice # 10546 2019 Project Construction	$	332.00	
11/5/24	143	Sweetwater Creek CDD-Capital Reserve	Envera System upgrade deposit and install balance	$	15,810.12	
		TOTAL		$	1,342,903.92	
			
Project (Construction) Fund at 08/30/19	
$	1,540,777.96	
			Interest Earned and Transfers thru 11/30/24	$	147,250.23	
			Outstanding Requistions	$	-	
			Requisitions Paid thru 11/30/24	$	(1,342,903.92)	
			Remaining Project (Construction) Fund	$	345,124.27	

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	
	Fitness Center New Equipment	$115,000.00	
	Boccee Ball Court And Shade	$40,000.00	
	Shade Srutures Playgrounds, Pickleball	$140,000.00	
	Parking Lot for Golf Carts	$12,000.00	
	Dog Park - Las Calinas/Glorietta	$25,000.00	
District Engineer Costs related to Projects	District Engineer Costs (Projection, not actual)	$0.00	
District Counsel Costs related to Projects	 District Counsel Costs (Projection, not actual)	$0.00 
	TOTAL PROJECTED PROJECTS	$336,000.00 

C.
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s	Amount		
General Fund				
11/08/24	4156-4171		$43,020.92	
11/20/24	4172		$4,773.54	
11/25/24	4173-4178		$15,001.04	
	SUBTOTAL		$62,795.50	
				
Date	check #'s	Amount		
Amenity Fund
11/08/24	
2728-2741		
$79,024.73	
11/20/24	2742-2770		$48,401.88	
11/25/24			$30,140.00	
	SUBTOTAL		$157,566.61	
				
Date	check #'s	Amount		
Capital Reserve				
	SUBTOTAL		$0.00	
				
	TOTAL		$220,362.11	

AMORT SE2019A2 11/1 $5K

OCT BARBELLA DECODER RPR
695.00

OCT VALVE/CONTROLLER RPLC
1,025.00

OCT RINCON VALVE RPLC
975.00

OCT MAINLINE REPAIR
550.00

OCT ROUNDABOUT PUMP RPLC
5,850.00

AUG OVALO COURT IRRIG
5,185.00

SEP PALANCIA RENEWAL

JUL LAKE MAINTENANCE
2,122.44

SEP FACILITY MAINTENANCE
909.23

2024 POSTAGE TAX COLLECT
236.25
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/08/24 00109 11/07/24 11072024 202411 310-51300-11000	*	200.00
11/7/24 CDD BOARD MEETING
DANIEL L COLIN	200.00 004167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00089 11/07/24 11072024 202411 310-51300-11000	*	200.00
11/7/24 CDD BOARD MEETING
JOHN T SMITH	200.00 004168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00051 11/07/24 11072024 202411 310-51300-11000	*	200.00
11/7/24 CDD BOARD MEETING
ROBERT LISOTTA	200.00 004169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00108 11/07/24 11072024 202411 310-51300-11000	*	200.00
11/7/24 CDD BOARD MEETING
RONALD J CERVELLI	200.00 004170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00040 11/07/24 11072024 202411 310-51300-11000	*	200.00
11/7/24 CDD BOARD MEETING
STEPHEN J HANDLER	200.00 004171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
164	202411 310-51300-34000	*	3,683.33
NOV MANAGEMENT FEES
164	202411 310-51300-35200	*	86.67
NOV WEBSITE ADMIN
164	202411 310-51300-35100	*	123.50
NOV INFO TECH
164	202411 310-51300-31300	*	459.33
NOV DISSEM AGENT SRVCS
164	202411 310-51300-49000	*	13.73
OFFICE SUPPLIES
164	202411 310-51300-42000	*	194.67
POSTAGE 164
COPIES 164
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,773.54 004172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00086 11/19/24 29267	202411 320-53800-46200	*	1,202.00
DIRT REPLACEMENT SIDEWALK
DUVAL LANDSCAPE MAINTENANCE	1,202.00 004173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00086 11/25/24 29296	202411 320-53800-47300	*	445.00
TORCIDO MAINLINE RPR
DUVAL LANDSCAPE MAINTENANCE	445.00 004174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

11/25/24 00086 11/25/24 29297	202411 320-53800-47300	*					625.00			
BARBELLA MAINLINE RPR
DUVAL LANDSCAPE MAINTENANCE							625.00	004175	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/25/24 00094 11/18/24 10809	202410 310-51300-31500	*					3,814.40			
OCT GENERAL COUNSEL									
KILINSKI VAN WYK, PLLC							3,814.40	004176	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/25/24 00065 11/14/24 SO113	202411 320-53800-47303	*					5,314.64			
ENSENADA PLAYGROUND PIECE									
PLAYMORE RECREATIONAL PRODUCTS							5,314.64	004177	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/25/24 00095 11/23/24 19321	202411 320-53800-47302	*					3,600.00			
TREE REMOVAL									
TAYLOR TREE SERVICES INC							3,600.00	004178	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
TOTAL FOR BANK A						62,795.50			
TOTAL FOR REGISTER						62,795.50			

SWCC SWEETWATER CRK BPEREGRINO
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

865-717-0976	tcarter@discl osureservices,info
Invoice

Date	Invoice#	
10/17/2024	12	

Terms	Due Date	
Net30	11/16/2024	

Total	$200.00	
Payments/Credits	$0.00	
Balance Due	$200.00	

Duval Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com

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#33923 - Sweetwater barbel/a Decoder repair Oct 24

Replacement of two decoders on the barbella controller.

Irrigation Service/Repairs					$695.00	
Dbry Splice Kit		2.00	$12.50	$25.00		
Hunter 1 Station Decoder		2.00	$285.00	$570.00		
Irrigation Labor	Hr	1.00	$100.00	$100.00		

Total	$695.00	
Payments/Credits	($0.00)	
Balance Due	$695.00	

Irrigation repair and maintenance 1.320.53800.47300
ow
10/24/24
OCT 2 4
Duva! Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com

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Please detach top portion and return with your payment.
#33924 - Valve and controller replacement Oct 24

Valve and battery controller replacement at front entry controller Oct 24

Irrigation Service/Repairs					$1,025.00	
Electrical Valve	2"	1.00	$225.00	$225.00		
Hunter Node 2 Station Battery Operated Controller
Irrigation Labor	each

Hr	1.00

4.00	$350.00

$100.00	$350.00

$400.00		
Misc Irrigation Supplies		1.00	$50.00	$50.00		

Total	$1,025.00	
Payments/Credits	($0.00)	
Balance Due	$1,025.00	
Irrigation repair and maintenance 1.320.53800.47300
DW
10/24/24
24
www.duvallandscape.com

Please detach top portion and return with your payment.

#33925 - Rincon valve replacement Oct
24

Rincon Valve replacement. Two valves very slow to close. causing issues with pressure on other zones.

Irrigation Service/Repairs					$975.00	
Electrical Valve	2"	2.00	$225.00	$450.00		
Irrigation Labor	Hr	4.00	$100.00	$400.00		
Misc Irrigation Supplies		1.00	$50.00	$50.00		
Slip fix	2"	1.00	$75.00	$75.00		

Total	$975.00	
Payments/Credits	($0.00)	
Balance Due	$975.00	

Irrigation repair and maintenance 1.320.53800.47300
Ow
10/24/24

Phone: (904) 885-3616 I Email: accounting@duvallandscape.com
www.duval!andscape.com

..... II ..	...

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#33922 - Mainline Repair Oct 24

Repair on mainline Middle lift station

Irrigation Service/Repairs					$550,00	
Electrical Valve	2"	1.00	$225.00	$225.00		
Irrigation Labor	Hr	2.00	$100.00	$200.00		
Misc Irrigation Supplies		1.00	$50.00	$50.00		
Slip fix	2"	1.00	$75.00	$75.00		

Total	$550.00	
Payments/Credits	($0.00)	
Balance Due	$550,00	

irrigation repair and maintenance 1.320.53800.47300
ow
10/25/24

Phone: (904) 885-36161 Email: accounting@duvallandscape.com
7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com

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#33926 - Roundabout Pump replacement Oct 24

Lake pump not working. Pump has electrical smell and seems the windings are burnt. Pump will not engage and will need a new pump installed.

Irrigation Service/Repairs					$5,850.00	
Irrigation Labor	Hr	2.00	$100.00	$200.00		
Misc Irrigation Supplies		1.00	$150.00	$150.00		
Pentair 5 HP Centrifugal Pump		1.00	$5,500.00	$5,500.00		

Total	$5,850.00	
Payments/Credits	($0,00)	
Balance Due	$5,850.00	
Irrigation repair and maintenance 1.320.53800.47300
ow
10/25/24
Duva! Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com

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#33132- Ova/a Court Irrigation Aug 24

Install mainline, wire, and a single zone at entry to Ovalo Court

Irrigation Service/Repairs					$5,185.00	
Commercial zone Installation		1.00	$1,800.00	$1,800.00		
Hunter 1 Station Decoder		1.00	$285.00	$285.00		
Irrigation Labor	Hr	8.00	$100.00	$800.00		
Misc Irrigation Supplies		1.00	$500.00	$500.00		
Pipe	2"	400.00	$2.00	$800.00		
Two wire Red/Blue Jacketed	ft	400.00	$2.50	$1,000.00		

Irrigation repair and maintenance
1.320.53800.47300
DW
i0/24124
Duval Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duval!andscape.com

Total	$24,273.00	
Payments/Credits	($0.00)	
Balance Due	$24,273.00	

Phone: (904) 885-36161 Email: accounting@duvallandscape.com
Future Horizons, Inc
403 N First Street POBox1115
Hastings, FL 32145 USA
I 
Invoice Number:
Invoice Date: Page:

Mi

85158
Jul 31, 2024
1
Voice: Fax:
904-692-1187
904-692-1193

	

Customer ID	.	.•·.	Customer PO	.
Payment Terms  ·	.			
Palencia01	Per Contract	Net 45 Days			
Sales Rep ID	Shipping Method	Ship Date	I	Due Date	
	Hand Deliver	I	9/14124		

Quantity	.	Item	.	.		Description		.·· ..	Unit Price		.	Amount	.·	
1.00	Aquatic Weed Control	·•·	Aquatic Weed Control services performed July 11 & 24, 2024

Lake maintenance 1.320.53800.47000
ow
10/31

I!"·.	t:
OCT ,) I
")

!, 		2,122.44	2,122.44						

Check/Credo Memo No:	Subtotal	2,122.44									
	Sales Tax										
	Freight										
	Total Invoice Amount	2,122.44									
	Payment/Credo Applied										
	TOTAL	·.	.	.		.	2,122.44				

Overdue invoices are subject to finance charges.
Riverside Management Services, Inc	Invoice
9655 Florida Mining Blvd. W
Bldg. 300, Suite 305
Jacksonville, FL 32257

Bill To:
Sweetwater Creek 219 E. Livingston St. Orlando, FL 32801
Invoice #: 288
Invoice Date: 10/17/2024
Due Date: 10/17/2024
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Facility Maintenance Seplember 1 - September 30, 2024 Maintenance Supplies
Fi(' ld. f<e. ()C\\f s,	\· ilto..i ,1·\-.
I. '? :;.Lo, 5	3 oD , L/ 7 3 CJ I

OCT 2 2

d'A;; o( -
/ D ·• 2 2	- 2L
693.40
215.83
693.40
215.83

Total	$909.23

Payments/Credits
Balance Due
$0.00

$909.23

GMS	SWEET WATER CREEK COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF SEPTEMBER 2024	

Description

Blew leaves and debrts off pickleball courts, pool deck, mini-golf, sidewalks, basketball court, pavilion and playground, removed debris around amenity center, roadways, common areas, sidewalks, playgrounds, mini-golf area and lakes, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Removed debris around amenity center, roadways, common areas, sidewalks, playgrounds,
mini-golf area and lakes, checked and changed al! trash receptacles, blew leaves and debris off pickleball courts, pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
Blew leaves and debrts off pickleball courts, pool deck, mini-golf, sidewalks, basketball court,
pavilion and playground, removed debris around amenity center, roadways, common areas, sidewalks, playgrounds, mini-golf area and lakes, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Removed debris around amenity center, roadways, common areas, sidewalks, playgrounds,
mini-golf area and lakes, checked and changed all trash receptacles, blew leaves and debrts off plckleball courts, pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
Removed debris around amenity center, roadways, common areas, sidewalks, playgrounds,
mini-golf area and lakes, checked and changed all trash receptacles, blew leaves and debris off plckleball courts, pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked al! dog waste receptacles
Blew leaves and debrts off pickleball courts, pool deck, mini-golf, sidewalks, basketball court,
pavlllon and playground, removed debris around amenity center, roadways, common areas, sidewalks, playgrounds, mini-golf area and lakes, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Removed debris around amenity center, roadways, common areas, sidewalks, playgrounds,
mini-golf area and lakes, checked and changed all trash receptacles, blew !eaves and debris off plckleball courts, pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
Blew leaves and debrts off plckleball courts, pool deck, mini-golf, sidewalks, basketball court,
pavmon and playground, removed debris around amenity center, roadways, common areas, sidewalks, playgrounds, mlnl-go!f area and lakes, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

'Mileage Is reimbursable per section 112.061 Flortda Statutes Mileage Rate 2009-0.445

SWEETWATER CREEK
MAINTENANCE BILLABLE PURCHASES

Period Ending 10/05/24
DISTRICT	DATE	SUPeLIES SWEETWATER CREEK
8/27/24	Screen Fiber (4)
9/3/24	WeUDryVac
9/3/24	Red HMR Drill Bit
9/6/24	Velcro STR BLK
9/6/24	Angle Z Max
9/10/24	1x12x10 Wood Pallet 9/10/24	 60 HG Finishing Nails 9/18/24	 Caulk (2)
9/18/24	Wall Scraper

PRICE	EMPLOYEE
48.94	o.w.
55.10	o.w.
30.61	o.w.
6.12	D.W.
6.81	o.w.
38.24	D.W.
4.58	o.w.
13.70	o.w.
11.74	o.w.

TOTAL 	i215.83 

November 1, 2024 Sweetwater

INVOICE
In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement thereof by the tax collector".
Your share of the postage for the mailing of the	2024 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	236.25
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingswm1h, C.F.C. St. Johns County Tax Collector
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Sweetwater Creek CDD 475 West Town Place Suite 114
St Augustine, FL 32092
Invoice

Invoice#: 164
Invoice Date: 11/1/24
Due Date: 11/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -November 2024 Website Administration -November 2024 Information Technology - November 2024
Dissemination Agent Services - November 2024 Office Supplies
Postage Copies Telephone

RECEIVED
By Todd Polvere at 2:31 pm, Nov 07, 2024		3,683.33
86.67
123.50
459.33
13.73
194.67
203.70
8.61	3,683.33
86.67
123.50
459.33
13.73
194.67
203.70
8.61	

Total	$4,773.54	
Payments/Credits	$0.00	
Balance Due	$4,773.54	
www.duva!landscape.com

#•IUfflfid#

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#34088 - Dirt replenishment at repaired sidewalk

Bring in fill dirt to level out wash out areas behind recently repaired sidewalk.
*We will compact this dirt as best we can but adding this dirt may not prevent future wash outs.
Bring in top soil to lay in bare area between curb and sidewalk. We will need to lower the grade slightly so the new top soil does not come over the sidewalk or curb.

Landscape maintenance and material 1.320.53800.46200
DW
1., /21/24

Enhancement/Extra Services	$1,202.00

Total	$1,202.00	
Payments/Credits	($0.00)	
Balance Due	$1,202.00	

.... @I "'  ..

ijsj tflftj.i§

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#34662 - sweetwater torcido mainline repair nov24

sweetwater torcido mainline repairs nov24

Irrigation Service/Repairs					$455.00	
Irrigation Labor	Hr	3.00	$100.00	$300.00		
Misc Irrigation Supplies		1.00	$30.00	$30.00		
Slip fix	3"	1.00	$125.00	$125.00		

Total	$455.00	
Payments/Credits	($0.00)	
Balance Due	$455.00	

Irrigation repair and maintenance
1.320.53800.47300
DW
1 'I /25/24

.. ,.. ® ....

Please detach top portion and return with your payment.

#34663 - sweetwater barbel/a mainline repairs nov24

sweetwater barbella mainline repairs nov24

Irrigation Service/Repairs					$625.00	
Irrigation Labor	Hr	3.00	$100.00	$300.00		
Misc Irrigation Supplies		1.00	$50.00	$50.00		
Slip fix	2"	2.00	$75.00	$150.00		
Slip fix	3"	1.00	$125.00	$125.00		

irrigation repair and maintenance 1.320.53800.47300
ow
I "I125124

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 10809 Date: 11/18/2024 Due On: 12/18/2024

P.O. Box 6386
Tallahassee, Florida 32314

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

SWEETWATER CREEK CDD - GENERAL COUNSEL/MONTHLY MEETING

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	10/01/2024	Review contractor evaluation process and form supplied by District Manager.	0.20	$265.00	$53.00	
Service	JK	10/02/2024	Prepare bonus/incentive program policy shell; update documents with Oliver; review	1.70	$310.00	$527.00	
			agenda materials, proposals, supporting				
			documentation and related matters and				
			confer with District staff on same; review				
			forms for Board presentation; receive/				
			review deeds with Lennar and finalize				
			same; confer with Supervisor on				
			improvement options and engineers report;				
			provide summary of rules/regulations for				
			traffic enforcement=; confer with staff on				
			easement blanket language				
Service	PC	10/02/2024	Draft Agreement for Playground Equipment Installation between the District and BYO	1.40	$265.00	$371.00	
			Recreation LLC; Draft statutorily required				
			Anti-Human Trafficking affidavit for YO				
			Recreation LLC.				
Service	LG	10/03/2024	Review playground purchase and
installation agreement.	0.30	$310.00	$93.00	
Service	JK	10/03/2024	Finalize preparations for and attend	1.90	$310.00	$589.00	
			monthly Board meeting				
Service	MGH	10/04/2024	Confer regarding Board meeting follow-ups needed, including Duval Landscape and	0.70	$265.00	$185.50	
			HVAC replacement/maintenance				
			agreements; review Confirmation Letter				
			regarding status of District parcels from St.				
			Johns County.				

Service	MGH	10/09/2024	Review District Manager's October 3, 2024 Board meeting notes and note legal follow- up items as needed.	0.20	$265.00	$53.00	
Service	MGH	10/14/2024	Review and analyze staff reports regarding potential clearing of District-owned pond	0.70	$265.00	$185.50	
			bank; prepare letter to resident regarding				
			same.				
Service	JK	10/14/2024	Review conservation/landowner impacts to
CDD property; review/edit letter to	0.30	$310.00	$93.00	
			homeowners on same and confer with staff;				
			review ownership information				
Service	CD	10/16/2024	Download Deeds, Owners' Affidavits and Bills of Sale regarding Lennar to	0.70	$170.00	$119.00	
			Sweetwater Creek CDD matter; Analyze				
			Deeds; Record Deeds in Simplifile; Confer				
			with district staff regarding same.				
Expense	RB	10/16/2024	Simplifile Recording: Quit Claim Deed, Corrective Special Warranty Deed St.	1.00	$91.40	$91.40	
			Johns County				
Service	MGH	10/18/2024	Review status of meeting follow-up items and agreements; exchange	0.40	$265.00	$106,00	
			correspondence with District staff regarding				
			same; review correspondence from District Manager regarding homeowner response				
			to letter advising of alleged clearing of				
			vegetation on District property.				
Service	MGH	10/20/2024	Review and provide comments to draft
minutes of the October 3, 2024 Board	0.90	$265.00	$238.50	
			meeting; prepare Additional Services Order				
			with Duval Landscape for pine straw and				
			river rock installation.				
Service	MGH	10/21/2024	Prepare agreement for HVAC repairs with Wilson Heating & Air Conditioning; prepare	1.20	$265.00	$318.00	
			agreement for ongoing HVAC maintenance				
			services with Wilson Heating & Air				
			Conditioning.				
Service	JK	10/21/2024	Field call from Marshall Creek attorney;
follow up on same	0.20	$310.00	$62,00	
Service	JK	10/24/2024	Call with Marshall Creek on interlocal
agreement status and options for same;	0.50	$310.00	$155.00	
			review tentative agenda/minutes				
Service	JK	10/25/2024	Confer with staff on category of
improvements and requirements for same	0.20	$310.00	$62.00	
Service	MGH	10/25/2024	Review and consider additions and revisions to draft agenda for November 7,	0.30	$265.00	$79.50	
			2024 Board meeting.				

Service	MGH	10/28/2024	Prepare agreement for ongoing HVAC maintenance services with Wilson Heating & Air Conditioning, Inc.	0.90	$265.00	$238.50	
Service	JK	10/29/2024	Review ASO and review HVAC agreement
and finalize same	0.20	$310.00	$62.00	
Service	MGH	10/29/2024	Further prepare and distribute Duval Landscape Additional Services Order and	0.40	$265.00	$106.00	
			Wilson agreements for HVAC repairs and				
			maintenance services; exchange				
			correspondence with District staff regarding				
			status of contract renewals.				
Service	CL	10/31/2024	Confer with A. Acree concerning engineer's
certificate.	0.10	$265.00	$26.50	

Total	$3,814.40

Detailed Statement of Account

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
10809	12/18/2024	$3,814.40	$0.00	$3,814.40	
			Outstanding Balance	$3,814.40	
			Total Amount Outstanding	$3,814.40	

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
CHECK REQUEST FORM

PlAYMORE
Recreational Products & Services
Bill To
Sweetwater Creek
1865 North Loop Parkway St. Augustine FL 32095 United States

Ship To Sweetwater Creek Palencia
1303 Prince Rd
St. Augustine FL 32086 United States
Deposit Invoice

#S0113

Project Name
Sweetwater Creek: Sweetwater Palencia PG Parts REV A	Project ID
20530	Terms
Due w/ Order	PO#	
Quantity	Description	Unit Price	Total Extended	
1	Playworld	$668.47	$668.47	
	BFC3285DSD			
	SHEET- STERN CLIMBER SIDE, LEFT			
9	Playworld BAE0665	$2.95	$26.55	
	BOLT - 3/8in-16 X 1-3/4in			
9	Playworld BAE0663	$2.98	$26.82	
	NUT - 3/8in-16 X 7/16in BUTTON			
8	Playworld BAE0162	$4.44	$35.52	
	NUT - 1/4in-20 X 9/16in BUTTN			
8	Playworld BAE0158	$0.08	$0.64	
	WASHER- 1/4in SAE FLAT -			
8	Playworld BAE01525	$0.56	$4.48	
	BOLT- 1/4in-20 X 1-1/4in			
1	Playworld	$128.16	$128.16	
	BFC3180BEI PORTHOLE COVER			
1	Playworld ZZCH8536	$3,974.00	$3,974.00	
	WALK THE PLANK - RED			
1	Freight	$450.00	$450.00	
	PLAYWORLD FREIGHT			
	**INSTALLATION BY OTHERS			
	***PRICING GOOD UNTIL 11-29-2024***			
THANK YOU FOR YOUR BUSINESS	Subtotal	$5,314.64		
	Tax(%)	$0.00		
	Total	$5,314.64		
DANIEL WRIGHT 845-544-3290 • ORIGINAL SO# 1411244

10271 Deer Run Farms Road, #1, Fort Myers, FL 33966	playmoreonline.com
1 of 1
888.886.3757	FL CBC1252224

Serviic:,es ln,e_
BILL TO
Sweet Water Creek
Taylor Tree Services, Inc. 4600 Ave B
St. Augustine, FL 32095 US
+1 9046922008
taylortreeservicesinc@gmail.com
Invoice

19321
DATE
11/23/2024
TOTAL DUE
$3,600.00
DUE DATE
11/23/2024
TERMS
Due on receipt
ENCLOSED

AMOUNT

3,100.00

NOV 'l 1i
Pond in front of Glorieta Dr
Remove broken wax Myrtle and cut and put back in the woods fallen pine tree along woods edge

239 Barbell Cir
Remove 1Large cluster of broken wax Myrtle and 1 small cluster of wax
The one large cluster in the middle of the back of the property along the pond edge will
remain

21 Media Dr
Drop one tall, dead, pine tree and wooded area. Leave the debris

Rincon Dr
Along walking path in front of Rincon drive drop 1 large pine tree with no bark and one large, leaning dead pine tree full of vines
Addition: 59 Glorietta- Small dead tree dropped.
Calle De Paz (Middle)- Large pine tree cut down, and cut up so it is not visible.
BALANCE DUE

500.00	500.00

$3,600.00

Our mailing address recently changed, please make changes to our vendor information and please use mailing address above. New mailing address is
4600 Ave B, St. Augustine, FL 32095.
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/08/24 00119	9/01/24 28342	202409 330-53800-46200	*	1,963.00
SEP FITNESS & DOG PARK
DUVAL LANDSCAPING MAINTENANCE	1,963.00 002771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00019 11/01/24 13129562 202411 330-53800-52002	*	2,054.80
NOV POOL CHEMICALS
POOLSURE	2,054.80 002772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
287	202410 330-53800-10000	*	10,319.83
OCT FITNESS CNTR MANAGER
287	202410 330-53800-10000	*	6,868.07
OCT ASSISTANT MANAGER
287	202410 330-53800-10000	*	5,007.08
OCT FRONT DESK ATTENDANTS
287	202410 330-53800-10000	*	1,438.70
SEP FRONT DESK ATTENDANTS
287	202410 330-53800-46500	*	3,622.25
OCT JANITORIAL SRVCS
287	202410 330-53800-52000	*	1,622.42
OCT POOL MAINT SRVCS
287	202410 320-53800-12100	*	7,716.83
OCT FIELD MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES, INC	36,595.18 002773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
284	202409 330-53800-10000	*	9,922.92
SEP FITNESS CNTR MANAGER
284	202409 330-53800-10000	*	6,603.92
SEP ASSISTANT MANAGER
284	202409 330-53800-10000	*	4,814.50
SEP FRONT DESK ATTENDANTS
284	202409 330-53800-10000	*	1,676.30
AUG FRONT DESK ATTENDANTS
284	202409 330-53800-46500	*	3,482.92
SEP JANITORIAL SERVICES
284	202409 330-53800-52000	*	1,560.00
SEP POOL MAINT SRVCS
284	202409 320-53800-12100	*	7,420.00
SEP FIELD MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES, INC	35,480.56 002774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00041 10/21/24 61965859 202410 340-53800-34400	*	81.19
OCT PEST CONTROL
TURNER PEST CONTROL LLC	81.19 002775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/24 00147 10/30/24 213	202410 330-53800-47800	*	2,850.00
FINAL PMT FLOOR REFINISH
PAUL STRATTON DBA 210 HANDYMAN	2,850.00 002776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/20/24 00129 10/18/24 10182024 202410 340-53800-34500	*	105.00
10/16-10/23 FITNESS CLASS
AMYSUE LONG	105.00 002777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00129 11/01/24 11012024 202411 340-53800-34500	*	140.00
10/30-11/8 FITNESS CLASS
AMYSUE LONG	140.00 002778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00131 11/08/24 11082024 202410 340-53800-34500	*	280.00
10/21-11/3 FITNESS CLASS
DIANE LAURA STOEVER	280.00 002779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00131 11/08/24 11082024 202410 340-53800-34500	*	360.00
10/21-11/3 FITNESS CLASS
DIANE LAURA STOEVER	360.00 002780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00128 10/31/24 10312024 202410 340-53800-34500	*	240.00
10/30-11/7 FITNESS CLASS
ELIANA N ROQUE	240.00 002781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00132 10/19/24 10192024 202410 340-53800-34500	*	140.00
10/3-10/19 FITNESS CLASS
LAURA CORREA	140.00 002782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00132 11/07/24 11072024 202411 340-53800-34500	*	70.00
11/7 FTINESS CLASSES
LAURA CORREA	70.00 002783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00127 10/13/24 10132024 202410 340-53800-34500	*	410.00
9/30-10/13 FITNESS CLASS
LINA HERMEZ	410.00 002784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00127 10/13/24 10132024 202410 340-53800-34500	*	525.00
10/14-11/3 FITNESS CLASS
LINA HERMEZ	525.00 002785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00135 11/08/24 11082024 202410 340-53800-34500	*	245.00
10/21-10/30 FITNESS CLASS
MIRANDA BULGER	245.00 002786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00141 11/08/24 11082024 202410 340-53800-34500	*	105.00
10/18-10/23 FITNESS CLASS
PATRICIA SCOTT	105.00 002787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00104 11/01/24 289	202411 330-53800-10000	*	10,319.83
NOV FITNESS CNTR MANAGER
SWCC SWEETWATER CRK BPEREGRINO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
289	202411 330-53800-10000
NOV ASSISTANT MANAGER
289	202411 330-53800-10000
NOV FRONT DESK ATTENDANTS
289	202411 330-53800-10000
OCT FRONT DESK ATTENDANTS
289	202411 330-53800-46500
NOV JANITORIAL SRVCS
289	202411 330-53800-52000
NOV POOL MAINT SRVCS
289	202411 320-53800-12100
NOV FIELD MANAGEMENT
289	202411 330-53800-14000
FY24 EMPLOYEE BONUSES
289	202411 330-53800-52002
POOL CHEM-TRICHLOR
RIVERSIDE MANAGEMENT SERVICES, INC	45,256.88 002788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00138 11/08/24 11082024 202410 340-53800-34500	*	280.00
10/1-10/31 FITNESS CLASS
RONALD C. CULLUM	280.00 002789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00136 10/31/24 10312024 202410 340-53800-34500	*	105.00
10/22-10/31 FITNESS CLASS
TIFFANY ROSE CUNNIGHAM	105.00 002790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00136	9/05/24 09052024 202409 340-53800-34500	*	140.00
8/27-9/5 FITNESS CLASSES
TIFFANY ROSE CUNNIGHAM	140.00 002791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00119 10/31/24 29215	202410 330-53800-46200	*	10,725.00
ROCK ON POOL DECK OPT #1
DUVAL LANDSCAPING MAINTENANCE	10,725.00 002792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00161 10/24/24 64049	202410 330-53800-47800	*	17,836.00
AIR CONDITION RPR & MAINT
WILSON HEATING AND AIR	17,836.00 002793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00161 10/24/24 64050	202410 330-53800-47800	*	1,579.00
AIR CONDITION RPR & MAINT
WILSON HEATING AND AIR	1,579.00 002794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	157,566.61
TOTAL FOR REGISTER	157,566.61 SWCC SWEETWATER CRK BPEREGRINO

Duval Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com
INVOICE

	

1,ltiMiii/.ii
Please detach top portion and return with your payment.
#31603 - Sweetwater Fitness Center and Dog Park- 2024 September 2024

Monthly Break Down
Monthly Maintenace -Mowing, edging, blowing, trimming /detail $1,459.59
Fertilization- $130.66
Bedding Plants (ANNUALS)· $373.00

Total	$1,963.00	
Payments/Credits	($0.00)	
Balance Due	$1,963.00	

1.320.53800.46200
Landscape maint and materials
Dw
10/28/24

Phone: (904) 885-3616 I Email: accounting@duvallandscape.com

poolsu
1707 Townhurst Dr.

Terms

Invoice#
Invoice
Date 11/1/2024
131295625471

Houston TX 77043 (800) 858-POOL (7665) www.poolsure.com
Due Date	l12111202<1 ••	•	,.cc , ••
t-··~· ··.-
j

ttn: Berenadette Pegrino weetwater Creek CDD c/o GMS 75 WestTown Place STE 114
weetwater Creek CDD 1879 N oopPkwy
aint Augustine FL 32095

1111111111111111111111111111
131295625471

Poolsure Standard Terms & Conditions

These Standard Terms & Conditions govern the relationship between Poo!sure and the other party (the "Customer") to the Estimate, Work Order, or similar document ("Work Authorization") to which these Standard Terms & Conditions are attached, As herein, (I) the term "Equipment# means any and all controllers, tanks, or other equipment sold, leased, or otherwise provided to Customer by Poo!sure, if any; (11) the term "Chemicals" means any and all chemicals provlded by Poolsure to the Customer to maintain the chlorine, ph, alkallnlty levels, calcium and cyanuric acid levels, and other water chemistry of Customer's swimming pools and other bodies of water (collectively, "Pools"), If any, and (iii) the term "Services" means any and all services furnished by Poolsure to Customer, Including but not limited to maintenance and repair services, if any. The specific Equlpment, Chemicals, and Services, and the terms upon which Poolsure agrees to provide the same to Customer are Included on the Work Authorization. The provision of Equipment, Chemicals, and/or Services by Poolsure to Customer is referred to herein as the "Work". Poolsure agrees to perform the Work as described In the Work Authorization, and Customer agrees to provide Poolsure reasonable access to the area(s)
where Work is to be performed.
z.	leased Equipment. All leased Equipment (and any replacement thereof), shall remain the sole property of Pootsure, and shall be returned to Poolsure at the end of the lease term In good working condition, reasonable wear and tear excepted. If the leased Equipment ls not returned within 60 days of the expiration of the lease term, then Customer agrees to pay Poolsure an amount equal to the then current purchase price of each piece of the leased Equipment that has yet to be returned. In addition, Customer will still be responslbfe for returning the leased Equipment to Poolsure, All leased Equipment shall remain personal property (even though said Equipment may hereafter become attached or affixed to real property) and the title thereto shall at all times remain exclusively In Poolsure. At Customer's sole cost and expense, Customer shall {a) protect and defend Poolsure's ownership of and title to the leased Equipment from and against all persons claiming against or through Customer, (bl at all times keep the teased Equipment free from any and all liens, encumbrances, attachments, levies, executions, burdens, charges or legal processes Imposed against Customer, (c) give Poolsure Immediate written notice of any matter described In this sentence, and {d) cooperate with Poolsure to promptly remove any encumbrance described in this sentence. Customer shall keep the leased Equipment at the approved dellvery and storage location and shall not remove them or allow any of the leased Equipment to be removed without Poolsure's prior, written consent, unless otherwise noted on the Work Authorization.
3,	Water Chemistry and Maintenance of Equipment. Maintaining proper water chemistry in the Pools Is the sole responslblllty of Customer, despite Poolsure having agreed to provide the Chemicals and/or Equipment as a tool to assist Customer In connection therewith, as applicable. Customer agrees that lt shall Independently test the water chemistry of each Pool no less than dally (or more often if required by law), and shall keep an accurate and up-to-date written log of such tests as required by any applicable law. In the event that such tests reveal that any piece of Equipment Is not maintaining proper water chemistry, Customer shall promptly notify Poolsure of the same, and Customer will add Chemlcals to the Pools by hand or otherwise as necessary to maintain proper water chemistry therein, until such Equipment Is repaired or replaced. Poolsure's sole responslblllty hereunder is to supply Chemlcals, sell and/or lease the Equipment, and/or to repair such Equipment as expressly requested by Customer and agreed to by Poolsure; all responslblllty for maintenance of the Chemlcals In the Pools shall accrue to and be the responslblllty of the Customer. Customer acknowledges that it Is Customer's responsibility to obtain and pay for all necessary permits and licenses needed to operate the Pools, and/or utilize the Equipment or Chemicals as required by applicable law. Any !eased Equipment and feed system may only be used to feed approved chemicals provided by Poolsure. Customer shall not, under any circumstance, place or allow others to place products or chemicals obtained from any third-party In any piece of leased Equipment. Customer shall be solely responsible for any and all leaks In any piece of Equipment, and any circumstance arising or resulting from any leaks. Customer acknowledges that corrosion may result from Chemicals and Poolsure Is not responsible for the same. It Is recommended that a ventilation fan be Installed in any enclosed Equlpment/Chemlcal area to provide proper ventilation and minimize corrosion, and Customer shall Install the same as required by applicable law. In the event the leased Equipment Is damaged, including but not limited to as a result of the misuse,
Improper use, or other Intentional and wrongful or negligent acts or omissions of Customer's officers, employees, agents, contractors (other than Poolsure} or invitees, to the extent such damage Is not covered byany warranties or insurance, Poolsure may service or repair the Equipment as needed and the cost thereof shall be paid by Customer to Poolsure immediately upon written request, together with interest thereon at the rate of one and one-half percent (1.50%} per month (or the maximum monthly Interest rate permitted to be charged by law, if less} and reasonable attorneys' fees and costs incurred by Poolsure In collecting such amount from Customer. Any work so performed by Poolsure shall not deprive Poolsure of any of Its rights,
remedies, or actions against Customer for such damage.
Payment to Poolsure. In consideration of the Work to be performed by Poolsure, Customer agrees to pay Poolsure, without reduction or set-off, the fees set forth In the Work Authorization. If payment in full is not received timely, then Interest shall accrue on such unpaid amounts from the appllcable due date until paid In full at the lesser of one and one-half percent {1.50%) per month and the maximum monthly Interest rate permitted to be charged by law, Any pricing provided In the Work Authorization may be adjusted by Poo1sure upon thirty
(30) days prior written notice to Customer.
Warranties by Poolsure, Alt Services performed by Poolsure will be provided in a good and workmantlke manner; provided that Poolsure makes no warranty wlth respect to any 3rd party lab testing utilized by Poolsure. Customer's sole remedy with respect to the warranty provided on Services ls the reperformance of the Services by Poolsure. Poolsure makes no warranty with respect to the Chemicals or the Equipment, but Poo!sure wlll assign or "pass-through" any manufacturer or 3m party laboratory warranties to the extent the same may be assigned to Customer. POOLSURE SUPPLIES THE CHEMICALS ANO EQUIPMENT UNDER THE WORK AUTHORIZATION IN THEIR "AS IS" CONDITION. EXCEPT AS SET FORTH IN THIS SECTION, POOLSURE MAKES NO WARRANTY OR REPRESENTATION,EITHER EXPRESSED OR IMPLIED, AS TO THE SERVICES, CHEMICALS OR EQUIPMENT, INCLUDING BUT NOT LIMITED TO ANY WARRANTY OR REPRESENTATION AS TO THE MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR USE, DESIGN, CONDITION, DURABILITY, CAPACITY, MATERIAL OR WORKMANSHIP OF THE CHEMICALS OR EQUIPMENT, POOLSURE SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT OR CONSEQUENTIAL LOSSES OR DAMAGES SUFFERED BY CUSTOMER OR BY ANY OTHER PERSON FOR, AND CUSTOMER EXPRESSLY WAIVES ANY RIGHT TO HOLD POOLSURE LIABLE HEREUNDER FOR, ANY CLAIMS, DEMANDS AND LIABILITIES ARISING OUT OF OR INCONNECTION WITH THE PERFORMANCE OF SERVICES OR THE DESIGN OR MANUFACTURE, POSSESSION OR OPERATION OF THE CHEMICALS OR EQUIPMENT, INCLUDING, WITHOUT LIMITATION, INJURY TO PERSONS OR PROPERTY RESULTING FROM THE FAILURE OF, DEFECTIVE OR FAULTY DESIGN, OPERATION, CONDITION, SUITABILITY OR USE OF THE CHEMICALS OR EQUIPMENT. Poolsure is not the
manufacturer of the Equipment or Chemicals, or the manufacturer's agent.
Indemnity and Limitation of Damages. CUSTOMER HEREBY AGREES TO INDEMNIFY, DEFEND AND HOLD POOLSURE HARMLESS FROM AND AGAINST All CLAIMS, DAMAGES, ACTIONS, JUDGMENTS, SUITS, LOSSES, FINES, PENALTIES, DEMANDS, COSTS ANO EXPENSES AND LIABILITY WHATSOEVER (ANO ANY ATTORNEY'S FEES, WITNESS FEES, AND/OR COSTS INCURRED IN CONNECTION THEREWITH} (COLLECTIVELY THE "LOSSES") CAUSED BY OR ARISING FROM (A) CUSTOMER'S FAILURE TO FULLY PERFORM, OBSERVE OR SATISFY ITS COVENANTS, DUTIES, WARRANTIES OR OBLIGATIONS CONTAINED IN THE WORK AUTHORIZATION OR THESE STANDARD TERMS & CONDITIONS; (8) THE NEGLIGENT OR WRONGFUL USE AND OPERATION OF THE CHEMICALS OR EQUIPMENT DURING THE TERM BY CUSTOMER, ITS AGENTS, OFFICERS, EMPLOYEES, CONTRACTORS, OR INVITEES; (C) CUSTOMER'S FAILURE TO MAINTAIN PROPER WATER CHEMISTRY IN EACH AND EVERY POOL; (D) THE ACTS OR OMISSIONS OF CUSTOMER, ITS AGENTS, OFFICERS, EMPLOYEES, CONTRACTORS, OR
INVITEES, INCLUDING BUT NOT LIMITED TO CUSTOMER'S FAILURE TO MAINTAIN AND UTILIZE THE EQUIPMENT AND THE CHEMICALS IN ACCORDANCE WITH APPLICABLE LAW; AND (E) THE STORAGE OF THE CHEMICALS ON CUSTOMER'S PREMISES. IF SUCH LOSSES WERE ALSO CAUSED IN PART BY THE ACTS OR OMISSIONS OF POOLSURE, THEN CUSTOMER SHALL ONLY BE LIABLE TO THE EXTENT AND FOR SUCH PORTION THAT SUCH LOSSES WERE CAUSED BY, ARISE FROM OR RELATE, TO THE ACTS OR OMISSIONS OF CUSTOMER, ITS OFFICERS, AGENTS, MANAGERS, CONTRACTORS EMPLOYEES AND/OR INVITEES. IN NO EVENT SHALL POOLSURE BE LIABLE FOR INCIDENTAL, CONSEQUENTIAL (INCLUDING LOST PROFITS), SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES IN CONNECTION WITH THE WORK AUTHORIZATION, THE CHEMICALS OR EQUIPMENT, EVEN IF NOTICE WAS GIVEN OF THE POSSIBILITY OF SUCH DAMAGES
AND EVEN IF SUCH DAMAGES WERE REASONABLY FORESEEABLE.
NOTWITHSTANDING THE FOREGOING, THE CUSTOMER HEREBY ASSUMES ANY AND ALL RISK OF LOSS, DAMAGE OR COSTS, OR PROPERTY DAMAGE TO CUSTOMER'S WALKWAYS, CONCRETE, PARKING LOTS, OR OTHER FLOORING ("CUSTOMER'S FLOORING ") THAT MAY BE INCURRED IN CONNECTION WITH THE CUSTOMARY AND REASONABLE ACTS AND/OR OMISSIONS OF POOLSURE IN DELIVERING CHEMICALS TO CUSTOMER'S PROPERTY OVER STAINED, PAINTED, DECORATIVE OR NON DECORATIVE WALKWAYS, CONCRETE, PARKING LOTS OR ANY OTHER FLOORING AREAS LOCATED ON CUSTOMER'S PROPERTY DESIGNATED BY CUSTOMER AS AN ACCESS FOR PRODUCT DELIVERY. HOWEVER, THE ABOVE DOES NOT WAIVE OR RELEASE ANY CLAIMS AGAINST POOLSURE FOR GROSS NEGLIGENCE OR WILLFUL MISCONDUCT ON THE PART OF POOLSURE, ITS AGENTS, EMPLOYEES, CONTRACTORS, OR REPRESENTATIVES. CUSTOMER ACKNOWLEDGES THAT THIS PARAGRAPH INITS NATURE IS A WAIVER FOR DAMAGES TO CUSTOMER'S FLOORING ARISING FROM AND DUETO POOLSURE'S CUSTOMARY AND REASONABLE ACTIVITY OF DELIVERING CORROSIVE CHEMICALS OVER CUSTOMER'S FLOORING AND HEREBY RELEASES POOLSURE FOR CLAIMS OR DAMAGES TO CUSTOMER'S FLOORING RESULTING FROM POOLSURE'S CUSTOMARY AND REASONABLE ACTS IN CONNECTION WITH THE DELIVERY OF CHEMICALS TO CUSTOMER'S PROPERTY AND ASSUMES ANY AND All RISK OF LOSS, DAMAGE OR COSTS, OR PROPERTY DAMAGE TO CUSTOMER'S FLOORING THAT MAY BEINCURRED BY CUSTOMER ARISING OUT
OF OR IN CONNECTION WITH POOLSURE'S CUSTOMARY AND REASONABLE ACTS AND/OR OMISSIONS IN DELIVERING CHEMICALS OVER STAINED, PAINTED, DECORATIVE OR
NONDECORATIVE WALKWAYS, PARKING LOTS OR ANY OTHER FLOORING AREAS DESIGNATED BY CUSTOMER TO BE ACCESS POINTS FOR PRODUCT DELIVERY. CUSTOMER FULLY UNDERSTANDS THE TERMS SET FORTH IN THIS PARAGRAPH, AND CUSTOMER HEREBY WAIVES ITS RIGHTS FREELY AND VOLUNTARILY WITHOUT ANY INDUCEMENT, ASSURANCE, OR GUARANTEE BEING MADE TO CUSTOMER TO THE FULLEST EXTENT ALLOWED BY LAW.
To the extent there is any conflict between the terms of this Section and the terms of any other agreement entered into between Poolsure and Customer, the terms of this Section shall control.
7,	Customer Event of Default. The occurrence of any of the following shall constitute an event of default by Customer {a "Customer Event of Default"): (a) Customer fails to timely pay any payment when due to Poolsure; (bl Customer attempts to remove, sell, transfer, encumber, assign, sublet or part with possession of any leased Equipment or any Items thereof, except as expressly permitted herein; (c) Customer fails to observe or perform any of Its material covenants, duties or obligations arising hereunder and such fallure continues for a period of fifteen (15) days after written notice thereof by Poolsure; (d) Customer ceases doing business as a going concern, makes an assignment for the benefit of creditors, admits ln writing its inability to pay Its debts as they become due, files a voluntary petition In bankruptcy, Is adjudicated as bankrupt or Insolvent, files a petition seeking for itself any reorganization, arrangement, composition, readjustment, llqu!dation, dissolution or similar arrangement under any present or future statute, law or regulation or files an answer admitting the materlal allegations of a petition filed against !t In any such proceeding, consents to or acquiesces In the appointment of a trustee, receiver, or liquidator of It or of all or any substantial part of Its assets or properties, or It or Its shareholders or other equity owners shall take any action looking to Its dissolution or tlquidation.
Remedies Upon Customer Event of Default. Upon the occurrence of any Customer Event of Default, Poolsure may at its option do any or alt of the following: (a) By written notice to Customer, Immediately terminate the Work Authorization and the related provision of Services, Equipment, or Chemicals. As a result of the termination, Poolsure may enter upon Customer's property and remove any leased Equipment without llablllty of any kind or nature for so doing, or Poolsure may demand that Customer remove and return the leased Equipment, all at Customer's sole cost and expense; or (b) Exercise any other right or remedy which may be available to Poolsure under any applicable law or proceed by appropriate court action, without affecting Poolsure's title or right to possession of the !eased Equipment, to enforce the terms hereof or to recover damages from the Customer Event of Default or to terminate the Work Authorization and the related provision of Services, Equipment, or Chemicals.
Insurance. Customer shall, at Its cost and expense, purchase and maintain In effect general and professional llabUlty Insurance covering all Losses and the use, operation, and replacement of the leased Equipment and/or Chemicals. Upon written request by Poolsure, Poolsure shall be named as an additional Insured party on the insurance pol!cles to be maintained hereunder by Customer, and Customer shall deliver a certificate of insurance or other reasonable documentation to Poolsure within ten (10) days of such request.
Miscellaneous. The Work Authorization and these Standard Terms & Conditions and all claims or causes of action arising hereunder shall be governed by and construed in accordance with the laws of the State of Texas, excluding ]ts conflicts of laws provlslons, and in the event of a dispute arising under or In connection with the Work Authorization or these Standard Terms & Conditions, the parties hereby submit to exclusive Jurisdiction in the federal or state courts located ln Harrls County, Texas, and agree that venue is proper and convenient In such forum. Poolsure shall not be liable for default in the performance or discharge of any duty or obligation under the Work Authorization or these Standard Terms & Conditions, to the extent caused byacts of God, clvll or military authority, public enemy, ftre, floods, winds, storms, pandemic, epidemic, public health emergency or quarantine, labor disorders, strikes, work stoppages or other labor trouble, accidents, riots, clvll commotion, closing the public highways, terrorist acts or threats, governmental Interference or regulations and other contingencies, similar to the foregoing, beyond Poolsure's reasonable control, The Work Authorization may be signed In multiple counterparts (Including electronically},each of which will be considered an original and allof which together wlll constitute a whole. The failure of either party to enforce any of the rights given to it under the Work Authorization or these Standard Terms & Conditions shall not be construed as a waiver of the right of such party to exercise any such right as to any subsequent violations of the Work Authorization and these Standard Terms & Conditions, Except as specifically set forth herein, neither party shall assign the Work Authorization or its rights or obllgations thereunder without the prior written consent of the other party. The Work Authorization and these Standard Terms & Conditions shall be binding upon and shall lnure to the benefit of the parties hereto, and their respective successors and permitted asslgns. The Work Authorization and these Standard Terms & Conditions constitute the entire agreement between the parties with respect to the matters set forth herein. Any change, addition, deletion or other modification to the Work Authorization and these Standard Terms & Conditions shall be null and void unless In writing and signed by both parties. Allnotices required to be provided In writing hereunder shall be sent to the party in question at Its address set forth on the Work Authorization, by hand delivery or International dellvery service, return receipt requested, In the event of any controversy, claim or dlspute between the parties hereto, arising out of or relating to the Work Authorization or the breach thereof, the prevailing party shall be entitled to recover from the other party Its reasonable expenses, attorney's fees, and costs. The provisions ofthese Standard Terms & Conditions which by their nature require some action or forbearance after termination of the Work Authorization or completion of the Work (Including but not limited to those related to Indemnities) shall survive and be binding until any actions, obligations
and/or rights therein provided have been completely satisfied or released.

Riverside Management Services, Inc
9655 Florida Mining Blvd. W		Invoice	
Bldg. 300, Suite 305
Jacksonville, FL 32257			
	Invoice #:	287	
	Invoice Date:	10/1/2024	
	Due Date:	10/1/2024	
Bill To:
Sweetwater Creek 219 E. Livingston St Orlando, FL 32801
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
2.330.53800.10000- Fitness Center Manager - October 2024		10,319.83	10,319.83	
2.330.53800.10000- Assistant Manager - October 2024		6,868.07	6,868.07	
2.330.53800. 10000- Front Desk Attendants- October 2024		5,007.08	5,007.08	
2.330.53800. 10000- Front Desk Attendants (RMS) - September 2024 - Additional Amount Owed (Per 10/1/24 Adjustment memo for September		1,438.70	1,438.70	
2024 Hourly Services)
2.330.53800.46500- Janitorial Services - October 2024		3,622.25	3,622.25	
2.330.53800.52000 Pool Maintenance Services - October 2024		1,622.42	1,622.42	
1.320.53800.12100- Field Management - October 2024		7,716.83	7,716.83	

NOV 06				

Total	$36,595.18	
Payments/Credits	$0.00	
Balance Due	$36,595.18	

Riverside Management Services
9655 Florida Mining Blvd, Bldg. 300, Suite 305, Jacksonville, FL 32257

Sweetwater Creek CDD Monthly Credit Memorandum

DATE: FROM: TO:
SUBJECT:
Services
October 1, 2024 Jerry Lambert
RMS BIiiing Department

September Adjustment - Monthly Invoice Adjustment for September 2024 Hourly

Please adjust October 2024 Invoice to reflect the actual hours worked for the month of September 2024 for the following services.

	Hourly			Due	
Hours	Rate	Total	Billed	Amount	

Front Desk Attendants 312.66	$20.00	$6,253.20	$4,814.50	$1,438.70 Owed

!!fil	-
S\WETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT FACILITY ATTli.NOANT BILlABLE HOURS
FOR TiiE MONTH OF SEPTEMB'ER 2024

Dascrlpllon
9/1/24		6.6		 A.F. Amenity Center/Fdneu Center AUendant 9(1124	 6.45		z.s. Amenity Cenle1/FrtnessCenter Attendant 912/24	 4.48		 C.T. Amenity Ce11\a1/Fllness Center A\!endanl 9/2124	 6.55		 A.F. Amenity Contet/Fdnass Center AUandant 9/3124	 4.12		 A.f, Amenft.y Cen!er/Filness Center Allendent 9/3/24	5,57	AB.F, Amenity Cent8dFl\ness Center Attendant 8/4124	 4.55		 C.T. Amenity Center/Fitness Center Attendant 9/4/24	 6.35		 T,N, Amenity Center/Fitness Center Attendant 9/4124	 5.55		 Z.S. Amenity CentedRlness Center AttendenI 9/5/24	 4.48		 C.T.  Amenity CentellR!netl-$ Canter AUendanl
9/5/24	 5.62	 A.F. Arnmity Centell'FrtnessCenter Attendant 9/6124	 4.48	c:r. Amenity CenterfF!lnessCenter Attendant 1.116124	 0.65	 M.K. Amenity Center/Fll.ne&S Cenlar Al\t)nd11nt 9/6124	 4.48	 z.s. Amenity Center/Fltness Center Atlemlant 9f7/24	3,03	 M.K.  Amenity CanlerlFrtness Center Atlendtlllt
9fll24	5.97	T.N. Aroonlfy Cenlarffltness Conter Allendant 9/8124	5.52	 A.F, Amenity Centar/fltness Cent&r Allendanl 9/6/24	6.17	z.s.  Aroonil)' Center/Fltnei.s Center AUendanl
9/9/24	 4.26		 M.K, Amenity Cen\er/Filness Cenler AUendant 9/9/24	5,56	AB.F. Amenity Centel/Fltness Cen\&r Attendant 9/10/24	 3.78		 A,F, Amenity Cen\&I/Filne$$ Con11;1r At!endant 9110/24	 5.58	 AB,F. Amenity Cenlerffilness Center At11;1ndant 9111124		4,22		M.K.  Amenity Centerffilnass Cefiler AUendant
9/11124	5.58	z.s.  AIT'olnityCen!el/Filn&&s Center Allendan1
9/12124	 4.27		M.K. Amenity Cen!er/fllne8$ Center Allendant 9{12/24	5.45	AB,F,  Amenity Center/Rtness Center AUendanl
9/13124	 4,22	 M.K. Amenity CenlerfFrtnessCenter AUendanl 9/13/24	 4.68		z.s. Amenity Centerlfitna11S Center AUendent 9/14/24	 6.22	AB.F. Amenity Cente1/Fllnass:Center Attendant 9/14/24	 6,03		 T,N. Amenity Centet/Filn&ss Center Allendent 9/15124	1.02	AB,F,  Amenity Cente1/Fdness Center Attendant
9/15/24	 4,25		M.K. Amenity Cen!eI/Fltness Center Attendant 9/16/24	 4.27		 M.I<, Arnanny Cen!etlfitne&ca Center Atland11nt 9/16/24	6.55		 A.F, Amenity Center/Frtn&ss Center Attendant 9/17124	 4,02		 A.F. Amenity Cenler/F'rtness Center AUendenl 0{17124	5.45	AB.F,  Amenity CenterfF!tnes5 Cant&r Attendant
9/16124	4,..3,2	M.K.  Amenity Cenl&rfFltnessCenter AUend11nl
9/18124
z.s.	Amenity Center/FitnessCenter A\landalll
9/19/24	10,07	M.K.	 Amenity Centet/FrlneM Center Allendant 9119124		i;>.12	 LS.	Amenity Cen!e1/Frtness Center Attendant
9/20/24
9120124
,4..2,
M.K,	Amlnily Cente1/A1ness Center Attendant
z.s.	Amenity Cenle1/Fllness Cenl&r Al\endant
9121/24	 5.27	AB.F. Amenity Cen\erffitness Center AltMdan\ 9/21/24	 6.02		 T.N. AmenityC&nter/fl\ness Cent&r Allendanl 9/22/24	 5.33		 A,F. AmenilyCanlerfFltness Cenler Attendant 9/22/24			 Z,S, AmenltyCenler/F ness Cenlar Attendant 9123124	 4,38		M.K. Amenity Cenlor/Fllnesa Cenler AUendanl 9123/24	6,62		 AF. Aroonlty Center/fitness Cenler Attendant 9124/24	 4,33		 A.F, Amenity Center/Fltness Center Allendanl 9/24/24	 1.03	AB,F. Amenity Cente1/Fll11essCenl1.1f Al!endanl 9124/24	 5.58		 M.K. Am&nity Center/FilnllSs Center Atlandent 9/25/24	 4.32	 M.K.  Amenity Cente1/Flln ess Center Attendant
9125/24	6.68	z.s.  Amenity Cenlellfilne$ll Center Altandanl
9{26124	10.33	 M.K. Am1nlty Center/Flin ass Center Attendant 9/27n4		4.27	M.K.  Amenity Cenler/Fl\neS$ Cent&r Attendant
f)/27/24	4,63	z.s.  Arnmity Cen!er/Filness Center Ath,ndant
9128/24	 6.27	A8.F, Amenity Center/fllnes.s Center Altendant fJ/28/24	6.95		T.N. Amenl!y Cenler/FltneH Center Attendant 9/29124	 5,..4,2		 A,f,  AmenilyCenter/Frtoess Center AUendanl
/30/24	 4.28	M.K.	Amenity Cenl&r/FllnessCecnter Allendant 9/30124	5,57	 A.F.	Amenity Cenlet/Fitness Center Atlandanl

  312,66	
Riverside Management Services, Inc
9655 Florida Mining Blvd. W		Invoice	
Bldg. 300, Suite 305
Jacksonville, FL 32257			
	Invoice#:	284	
	Invoice Date:	9/1/2024	
	Due Date:	9/1/2024	
Bill To:
Sweetwater Creek 219 E. Livingston St. Orlando, FL 32801
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
2.330.53800.10000- Fitness Center Manager-  September 2024		9,922.92	9,922.92	
2.330.53800.10000-Assistant Manager - September 2024		6,603.92	6,603.92	
2.330.53800.10000- Front Desk Attendants-  September 2024		4,814.50	4,814.50	
2.330.53800.10000- Front Desk Attendants (RMS) - August 2024 - Additional Amount Owed (Per 9/1/24 Adjustment memo for August 2024		1,676.30	1,676.30	
Hourly Services)
2.330.53800.46500- Janitorial Services - September 2024		3,482.92	3,482.92	
2.330.53800.52000 Pool Maintenance Services - September 2024		1,560.00	1,560.00	
2.320.53800.12100- Field Management - September 2024

		7,420.00	7,420.00	

Total	$35,480.56	
Payments/Credits	$0.00	
Balance Due	$35,480.56	

112Turner
 ,l Pest
Control
PAYMENT AOORESS:
Turner Peal Conln:il LLC • P.O. Box 952503 •Allanta, Georgia 31192-2603
904-355-5300 , fox: 904-353--H99 • Toll Free: B00-225-630,5 tumc111esLcom

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

Bill r\):	[216013]
Sweet Water Creek COD C/0 GMS
475 WT own Pl Ste 114
Saint Augustine, FL 32092-3649

t►;;uif-···
10/21/202◄	10:11 AM

IIM.llflli'lt!fll
10/21/202◄
\\ Prk
l,,i\_';!1 j( ,11:  [216013]	904-940-5850
Sweetwater Creek CDD 1865 N Loop Pkwy
Saint Augustine, FL 32095-6842

-10:1-1 AM -

CPCM	Commercial Pest Control - Monthly Service		S81.1'il	
		SUBTOTAL	$81.19	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$81.19	

AMOUNT DUE	$81.19

2.340.53800.34400
Pest control DW 10/22/24
·
BY:-·-----

TECHNICIAN SIGNATURE
C	,J--  ))_.

CUSTOMER SIGNATURE

B,1bncc'> out,tumling over }[l Jays from fat Ja1e 1lf C-IYice may be snh} ct to a late kc
,1:"th<' k.,,er nf ! .5'./ ps:r mnnth ( !l>':;. p,;-r year) or the llH).irnum al1nw,·d h.1' la\1·.
Cu ttimcr ;ip-,,;e to p.iy accrued txprn,,·, in \he t.1· n1 (lf coll cti,,:1.
! h,'r,·h ,vhn<>I·. i-:d , ii;;• ·,,,fr,!:" h ·: , >1n:p!.-t•<>H ,,I Al '"I'. i,_\ , 1,·11.k:,·,l
,  nd ,ic'lc"·.' l· j>=() tile' c,•,I ,,r,C\ ll,> "' '1·c,1l:.:,I .!h

CHECK REQUEST !<'ORM

Project:	Sweetwater Creek C.D.n.
Vcndor:	210 Handyman Services
160 Meadow Creek, Saint Johns, FL 32259

210 Handyman Services, LLC
315••726 2975 l paul@210handymanservices.eorn I www.21Ohandyrnanservlces.com

RECIPIENT:

Sweetwater Creek CDD Supervisors and Staff
1865 North Loop Parkway
St. Au ustine, Florida 32095

For Services Rendered

Issued	Oct 28, 2024

Refinish Hardwood Floors	Refinishing Services:
Sanding f!oors
Application of 4 coats of polyurethane
Sealing Thank you.

We accept the following forms of paymenl.
Cash
Venrno • (0Paul-Stratton-18 Zelle· Paul Stratton 315-726·2975
Check - Payable lo 21o Handyman Services
By booking yow project, you agree to our Policies nnd Procedures Agreement. Please ensure lo reviBw the agreement before booking.

!hank you !or your business. Please contact us with any questioni> regarding tliis invoice_
$5,200,00

Total
Paid
Invoice balanc1.;

$5,200,00

r

Sweetwater Creek COD 1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Amy Sue Long
84 Rio Del Norte Rd, St. Augustine, Fl 32-09-5 --

Code: 2-340-53800-34500

Sweetwater Creek COD 1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Amy Sue Long

..

2023 Classes Taught in TWO week period:

Zumba Dates:	J\ J\
/
t) i
_	l\_', (3() ArJ
J\J\ Lt1	_ s: 20 tV-1
/-'
Zumba Tone/Zumba Dates:

Substitute Dates:

Code: 2-340-53800-34500

Cost	ti'C)
1

Sweetwater Creek CDD 1865 North Loop Pkwy, Saint Augustine, r:i, 32095

Vendor: Lina Hermez
248 Glorietta Dr, St. Augustine, Fl 32095		

Code: 2-340-53800-34500
f  O (j

Vendor: Lina Hermez

Yogalates Dates:
;; j 1,
/
Yid
CZ 2.
I c·· -I h
Power Pump Dates:  i lJ	I

Yoga Dates:

.	, . p,	l
.,e;l	-\ h
2-·	I
,c,f	j\}GV I	
'2.1 0,-i Cl ·I
Prlates Dates:  / l•J	oC' • /

Code: 2-340-53800-34500

Vendor: Patty Scott
256 1:ront Door Lane, St. Augustine, Fl 32095		
-	-

2023 Classes Taught in TWO week period:

Meditation Dates:

Yoga!ates D,ites:

Power Pump Dates:

//) / / </

Yoga Oates:

Pi!ates Dates:

Code:  2-340-53800-34500

Cost:	/ (J ,S ,>D

Riverside Management Services, Inc
9655 Florida Mining Blvd. W
Bldg. 300, Suite 305
Jacksonville, FL 32257

Bill To:
Sweetwater Creak 21>1 E. Livingston Gt. Orlando, FL 32801
Invoice

Invoice #:	289	
Invoice Date:	11/1/2024	
Due Date:
Case:	11/1/2024	
P.O. Number:		

Description

2.320.53800.12100· Fitness Center Manager •  November 2024
Hours/Qty	Rate	Amount
10,319.83	10,319.83
2.330.53800. 10000- Assistant Manager • November 2024	6,868.07	6,868.07	
2.330.53800.10000- Front Desk Attendants-  November 2024	5,007.08	5,007.08	
2.330.53800.10000· Front Desk Attendants (RMS) - October 2024 -
Additional Amount Owed (Per 11/1/24 Adjustment memo for October 2024 Hourly Services)	1,503.94	1,503.94	
2.330.53800.46500· Janitorial Services - November 2024	3,622.25	3,622.25	
2.330.53800.52000 Pool Maintenance Services· November 2024	1,622.42	1,622.42	
2.320.53800.12100- Field Management - November 2024	7,716.83	7,716.83	
FY24 Employee Bonuses	8,491.52	8,491.52	
Pool Chemicals - Trichlor	104.94	104.94	

Paymemts/Credits	$0.00
Balance Due	$45,256.88

Riversid	Management Services
9655 Florida Mh1i11g IBlvd, Bldg. 300, Suite 305, .!acksom1ille, Fl 32257

Sweetwater Creek COD Monthly Credit Memorandum

DATE: FROM: TO: SUBJECT:
November 1, 2024 Jerry Lambert
RMS Billing Department

October Adjustment - Monthly Invoice Adjustment for October 2024 Hourly Services

Please adjust November 2024 invoice to reflect the actual hours worked for the month of October 2024 for the following services.

	Hourly			Due	
Hours	Rate	Total	Billed	Amount	

Front Desk Attendants  313.03	$20.80	$6,511.02	$5,007.08	$1,503.94 Owed
RMS	-

SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT
FACILITY ATTENDANT BILLABLE HOURS
FOR THE MONTH OF OCTOBER2024
Description

10/1124	 3.92	 AF. Amenity Center/Fitness Center Attendant 10'1/24	 5.48	 z.s. Amenity Center/Fitness Center Attendant 10/2/24	4.42	M.K.  Amenity Center/Frtness Center Attendant
10/2/24	5,..5,8	ZS.   Amenity Center/Atness Center Attendant
10/3/24	6.05	T.N.  Amenity Center/F!tness Center Attendant
10/4/24	4.23	M.K. Amenity Center/Fitness Center Attendant 10/4124	 4.67	 z.s.  Amenity Centar/Fltnasi, Center Attendant
10/5124	 5.48	M.K. Amenity Ce11ter/fltness canter Attendanl 1015124	6.07	 T.N. Amenity Center/Fitness Centar Attendenl 10/6124	5.37	 A.f.   Amenity Center/Fitness Center Attendant
10/6/24	6.28	z.s.  Amanlty Cenler/Frtness Center Attendant
10fT/24	 4,32	 M.K. Amenity Center/Fitness Center Attendant 1017/24	 5,23	 T,N. Amenity center/Fitness Center Attendant 10/8/24	 4.23	 M.K. Amenity Center/Fitness Center Attendant 10/B/24		5.6	 ZS. Amenity Center/Fitness Canter Attendant 10/9124	5.37	M.K. Amenity Center/Fitness Center Attendant 10/9/24	5.28	 ZS. Amenlty Ceritar/Fltness Center Attendant 10/10124		 4.22		 MK. Amenity Center/Fitness Canter Attendant 10110/24		 4.07		 T.N. Amenity Canter/Fitness Canter Attendant 10111/24	 3.63		M.K. Amenity Canter/Fitness Canter Attendant 10/11124		 4.56		 Z.S, Amenity center/Fitness Center Attefldant 10112124		 5.18	 AB.F. Amenity Center/Frtness Center Attendant 10112/24			6.1		 T.N. Amenity Center/Fitness Center Attendant 10113/24		 5.3		M.K. Amenity Center/Fitness Center Attendant 10/13124	 6.22		 z.s. Amenity Center/Fitness Center Attendant 10/14(24			 3.9		 MK. Amenity Canter/Fitness Canter Attendant 10/14124		 5.6		 A.F.   Amenity Center/Fitness Center Attendant
10/15124	3.97	 A.F. Amenity Canter/Fllnass canter Attendant 10115/24	 5.55	 z.s. Amenity Center/Fitness Center Attendant 10116/24	 4,42	M.K.  Amenity Center/Fitness Center Attendan\
10116/24	 5,68	 z.s. Amenity Canter/Fitness Center Attendant 10/17/24	 4.25	 M.K. Amanity Center/Fitness Center Attendant 10117/24	5.32	 T.N. Amenity Canter/Fitness Center Attendant 10/18124	 4.28	M.K.  Amenity Canter/Fitness Center Attendant
10/18/24	4.6	z.s.  Amenity Canter/Fitness Center Attendant
10/19/24	 5.18	AB.F. Amenity Center/Fitness Center Attendant 10119/24		6.1		 T.N. Amenity Center/Fitness Center Attendant 10120/24	 5.36		 A.F. Amenity CenterfFltoess Center Attendant 10/20124	6.13		 ZS. Amenity CenterfFUness Center Al1endant 10/21124	 4.25		M.K. Amenity Center/Fitness Center Attendant 10121/24	 5.42	AB.F. Amenity Center/Fitness Center Attendant 10/22/24	 3.73		 A.F.  Amenity Center/Fitness Center Attendant
10122124	5.9	z.s.  Amenity Center/FUness Center Attendant
10123/24	 4.27	 MK. Amenity Centar/Fllness Center Attendant 10/23/24	6.18	 z.s. Amenity Center/Fitness Center Attendant 10/24/24	 4.25	 M.K. Amenity Center/Fitness Center Attendant 10/24/24	 5.52	 T.N, Amenity Center/Fitness Center Atlendanl 10/25/2<1	 4.25	M.K.  Amenity center/Fitness center Attendant
10/25/24	4.6	z.s.  Amenity Ceriter/Fitness Center Attendant
10126/24	5.15	AB.F.  Amenity Center/Fitness Center Attendant
10/26/24	6.1	T.N,   Amenity Center/Fitness Center Attendant
10/27/24	5,..3,5	A.F.   Amenity Center/Fitness Center Attendant
10/27/24
MK.	Amenity Center/Fitness Center Attendant
10/28/24	3.83	M.K.  Amenity Canter/Fitness Genter Attendant
10126/24	 5,53		A.F. Amenity Center/Fitness Center AUenl:lent 10{29/24	3.78		A.F. Amenity Center/Fitness Canter Attendant 10{29/24		5.6		 z.s. Amenity Center/F!tness Center Attendant 10/30/24	3.63	AB.F.  Amenity Cariter/Fitness Center Attendant
10/30124	5,78	z.s.  Amenity Canter/Fitness Center Attendant
10/31/24	5.46	z.s.  Amenity Center/Fitness Center Attendant
10/31124	5.42	T.N.  Amenity Center/Fitness Canter Attendant

313.03

 

Code: 2-340-53800-34500
..	/

Cost:
+ J,Y:; D,
'

Swc• twater Creek COD 1865 North Loop Pkwy, Saint 1-\ugustine, Fl, 3209,5

Vendor; Tiffany Cunningham
 153 [smE!relda Rd, SL Augustine, Fl 32095	

Duval Landscape Maintenance 7011 Business Park Blvd N Jacksonville, FL 32256 www.duvallandscape.com

"
INVOICE

.... @t ....

HMi;l\44-#
Please detach top porlion and return with your payment.
#33581 - Rock on pool deck Option 1

Rake out and remove old pine straw. Install weed mat and 1" +/- river rock to beds listed below.
From pool deck to back side of podocarpus hedge.
The entire back fence. Front and backside.
Looking at pool pump shed. Right side bed. Rock entire bed.
Looking at poop pump shed. Left side from the pool deck to the pillars and draw a straight line to the iris.
Looking at back of amenity center. Two small beds that run along building, stopping at the corner of the building.

2.330.53800.46200
Landscape Maint and improvements DW
·1·1/21/24

Enhancement/Extra Services	$10,725.00

Total	$10,725.00	
Payments/Credits	($0.00)	
Balance Due	$10,725.00	

Code: 2-330-53800-47800

Approved:	Erin Gunia	Date: 11/15/24

Date	Invoice#	

10/24/2024	
64049	

	P.O. No.	Terms	Project		
		
On Receipt			

Quantity	
Description	
Rate	
Amount		
	location; 1865 N loop Parkway {Palencia Fitness Center)

Tech; David, Richard, Jonathan, Brady, Aiden - Condensing Unit 1/B - Replace both
compressors

Recovered refrigerant from unit, removed both compressors. Removed and replaced both filter driers.
Installed both compressors, brazed in piping and coil equalizer tubes.
leak tested with nitrogen-ck.
Evacuated system down, put recovered refrig rant back in unit and tested. Both compressors pumping good, amp 5 ok.

New compressor 1; 2P83KCE-TFS-899 / 24FS899AD New compressor 2; 2P83KCE-TFS-899 / 24G6113AD

Replaced (2) compressors P#COM09667 & (2) filter driers

-	0.00	0.00		

17,836.00	

17,836.00		

--		Total		
$17,836.00	
Date	Invoice#				

10/24/2024	
64050				

Bill To

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

P.O. No.
Terms
Project

On Receipt

Quantity
Description Location; 1865 N loop Parkway (Palencia Fitness Center)
Tech; David, Richard, Jonathan, Brady, Aiden - Quarterly PM & FC {1) 30 ton split
system w/ (2) C/U's

Check belts-ck, cleared drain line, replaced dirty filters.
Added algae tabs, checked capacitors, amps, pressures, washed both condensers.
Temp split 20'

(6) 20x20xl
16x20x2
12x24x2

C/U; Trane; TTA180F3H0AA / 103158CETA C/U; Trane; TTA180F3H0AA / 10321P2UTA
A/H; Perform Climate; H2L773AA / K10584017
Rate

1,579.00
Amount

1,579.00

Total	$1,579.00

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: 144
Name and address of Payee: KilinskiNan Wyk PLLC
PO BOX 6386
Tallahassee FL 32314

Amount Payable: $553.75
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 # 10810 Review revised playground quotes, terms & conditions from BYO, Review draft playground equipment installation agreement, board meeting notes, review Tract K SJC letter and options, Title Search.
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 undersig·ned 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 xeceive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

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

Consulting Engineer

Kll,INSKI I VAN	\VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 10810 Date: 11/18/2024 Due On: 12/18/2024

P.O. Box 6386
Tallahassee, Florida 32314

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

SWEETWATER CREEK CDD - 2019 PROJECT CONSTRUCTION

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	10/01/2024	Review revised playground quotes, terms,
and conditions from BYO.	0.30	$265.00	$79.50	
Service	MGH	10/03/2024	Review draft playground equipment
installation agreement and Board meeting	0.50	$265.00	$132.50	
			notes to confirm desired specifications;				
			exchange correspondence with Supervisor				
			Smith and District staff regarding same.				
Service	JK	10/04/2024	Review Tract K SJC letter and options for	0.20	$310.00	$62.00	
			same				
Expense	RB	10/22/2024	Title Search: ProTitle Ordered 8/16/24 Invoice #09-22-2024 St. Johns County	1.00	$279.75	$279.75	
					Total	$553.75	

Detailed Statement of Account

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
10810	12/18/2024	$553.75	$0.00	$553.75	
			Outstanding Balance	$553.75	
			Total Amount Outstanding	$553.75	
Invoice# 10810 -11/18/2024

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
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: 145
Name and address of Payee: KilinskiNan Wyk PLLC
PO BOX6386
Tallahassee FL 32314

Amount Payable: $124.00
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# 10975 Review engineer's certificate and compile deeds/bills of sale; Review playmor proposal for terms/conditions and contract addendum; review update work proposals.
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 theTe has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

KH,INSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 10975 Date: 12/10/2024 Due On: 01/09/2025

P.O. Box 6386
Tallahassee, Florida 32314

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

SWEETWATER CREEK CDD - 2019 PROJECT CONSTRUCTION

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	JK	11/04/2024	Review engineers certificate and compile	0.20	$310.00	$62.00	
			deeds/bills of sale for same				
Service	JK	11/14/2024	Review playmor proposal for terms/
conditions and contract addendum;	0.20	$310.00	$62.00	
			review updated work proposals				
					Total	$124.00	

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
10810	12/18/2024	$553.75	$0.00	$553.75	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
10975	01/09/2025	$124.00	$0.00	$124.00	
			Outstanding Balance	$677.75	
			Total Amount Outstanding	$677.75	
Invoice# 10975 - 12/10/2024

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
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: 146
Name and address of Payee: Design2Wellness
PO Box 398
Lewis Center, OH 43035

Amount Payable: $43,663.00
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 # 49881 - Strength Equipment Replacement. 50% deposit.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or se1'Ved upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby furthel' certifies that such requisition contains no item representing payment 011 account of any retained pe1·centage 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 ai·e 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 Fi1'st Supplemental Indenture, as such report shall have been amended or
modified on the date hereof.
/JfJ!I
Consulting Engineer

Code: Bond Money-approved by Board

Approved:	Erin Gunia	Date: 12/20/24

[Wt/
Page 1
Design2Wellness	Invoice..---.	,

P. 0. Box 398
Lewis Center, OH 43035
www.design2wellness.com

	

rDes»ign2WNellness	Invoice.	--.

P. 0. Box 398
Lewis Center, OH 43035
www.design2wellness.com

	

Purchase Order Number	Terms

Sales Rep

Net 30	Kelly

Product Number

G3-Sl3 G3-S22 O3-S34 G3-S7I G3-S72
G7-S70B-H

0s1rcng1h Machincs•0
Matrix Aura Converging Ches! Press Matrix Aura Rear Dell/Fly
Matrix Aura Diverging Scaled Row Matrix Aura Leg Extension
Matrix Aura Scaled Leg Curl Matrix Uhrn Leg Press Heavy Stack
Description
QTY
Price Each	Amount

3,510.00	3,510.00
3,601.00	3,601.00
3,413.00	3,413.00
3,159.00	3,159.00
3,159.00	3,159.00
7,384.00	7,384.00
VS-S40-USB2 MG-MR690 MG-PL13 MG-PL79
VS-S23-USB2 VS-S33-USB2 VS-S42-USI32 VS-S531-02B2 VS-S74-USB2
VS-VFT HS+ VS-... G3-MS40

71ISM MG-A82
9NP-B7524-60AAS MG-PUi2

9-7340-QINTP0

Shipping lnslnllation
Matrix Versa Biceps Curl Heuvy Stuck Matrix Mega 8' Hnlf Rack (no spoiler stands) Matrix Supine Bench Press
Matrix Magnum Plate Lot1dcd Squal Lunge
Matrix Versa Converging Shoulder Press Heavy Stuck Matrix Versa Diverging Lat Pulldown Heavy Slack Matrix Versa Triceps Press Heuvy Stack
Matrix Versa Low Back/AB 1-Icavy Stack
Matrix Vcrsn Duals Ilip Abcluctor/Adduclor Heuvy Stnck Malrix Functional Trainer Heavy Stnek, 18" Storage
Mulrix Aura 4-Slack Mulli-Slnlion, includes G3-MS23 Adj Pulley, O3-MS52 Tricep Pushdown, G3-MS5 I Lat Pulldown, G3-MS53 Low Row & O3-MS40CK Conncclor Piece
TKO Squat Machine
Mulrix/Magnum Mulli-Adj Hench, LP Nautilus Streich Trainer, 131nck
Mnlrix Magnum Piute Loaded Smith Machine

***Indoor Cycling Bikes*** Schwinn AC Sport Group Cycle Bike

Shipping Chnrgcs directly 10 customer location from lite manufoclurcr. D2W insll1llnlio11 !cam will be there lo unload semi lrnck.
Delivery & lnslallalion
2,490.00	2,490.00
3,406.00	3,406.00
1,859.00	1,859.00
1,430.00	1,430.00
3,094.00	3,094.00
3,094.00	3,094.00
2,490.00	2,490.00
2,633.00	2,633.00
2,886.00	2,886.00
4,368.00	4,368.00
8,086.00	8,086.00

I	1,787.00	1,787.00
3	1,099.00	3,297.00
I	756.00	756.00
I	4,108.00	4,108.00

8	1,417.625	11,341.00

5,375.00	5,375.00

4,400.00	4,400.00
Phone#
Fax#	11umk you for your lmsi11ess!I I
Subtotal
Payments
.  8_5_9-_7_60_-_7<_J0_0_...	7_40_-_54_8_-_70 4_4
_,l:::==========E=-m=a=il=========::::I
I	tdyc@dcsign2wcllncss.com	I

Balance Due

.

I	tdyc@dcsign2wcllncss.com	I

Page

FOURTH ORDER OF BUSINESS

A.
DUVAL
I LANDSCAPE MAINTENANCE, LLC

With

Sweetwater Creek Community Development District

Monthly Reporting December 2024
DUVAL
)LANDSCAPE
MAINTENANCE,  LLC
Monthly Reporting December 2024

In Progress:
Bi-weekly mowing continues through March 31st.
Sod repairs at Duval's cost.
Select areas beyond round-a-bout to receive top soil top dressing.
Ornamental grass cutback.
Tree trimming/lifting, woodline push backs.

Completed:
Remove pinestraw from open bed space at round-a-bout.
Overseed newly created grass areas at round-a-bout
Weekly Communication Reports for Maintenance Crew and Fertilization and Pest Control Division.

Discussion:
1.

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

Thank you,

YOUR DUVAL TEAM
Michael Wooldridge Branch Manager

Preston Moody Irrigation Manager

Torre Dunham Fertilization Manager

DuvalLandscape Irrigation Technical Inspection Report
MAINTENANCE
11 tion Controller	Int of Connection	Site Nam	Sweetwater																		
	
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18	s	X	X																eft of enrede		
19 s	X	X												X				Right of	10	1e			
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23		X													X				Left side along Endenada		
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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:

Duval Landscape Irrigation Technical Inspection Report
MAINTENANCE
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30 s	X	X												X				Between 228-214		
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comments:
DuvalLandscape
MAINTENANCE

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	Preston															
Rain Guage	y	N	Source	Meter	Well	Date	11/22/2024													
Power on	y	N		Program	A	8_	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 l'M·	T IW	Th I.F..	s											

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5 r		)(	X												X				Island at mailboxes	

Comments: -R-eg_u_,a_r-m-ai-nt-en_a_nc_e-_-
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ouvalLandscape
M AINTENANCE

Irrigation Technical Inspection Report

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ouvat Landscape	Irrigation Technical Inspection Report
MAINTENANCE

)

Comment:	Nothing was wrong
DuvalLandscape
MAINTENANCE

DuvalLandscape
MAINTENANCE
11	1t	io

Irrigation Technical Inspection Report
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Comments:
DuvalLandscape
.,. •• .•, ..-e ..,a-.1,-e
--
DuvalLandscape Irrigation Technical Inspection Report
MAINTENANCE

	11  un	·o	'O	:o	lo	iteName	Sweetwater															
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7 s	•	•																Backswoval	e1lin		
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11 s	X	X												X				Along curb lift to oleta		
-- ..														X				Along sidewalk lift to oleta		
13 s	X	X																Back sidewalk r	oleta		
	r																		Ovalocourt	
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17		X	X												X				I ng curb by controller	
18 s	)(	X																I ,11curb across from controller		
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I			X												X				Left of dosel	
21 r	X	X												X				Back of sidewalk across	ntroller		
22 s	X	X																ii;;	,f \.  "		
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24		X	X																IL	

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												X				pond on oleta way.		

--
DuvalLandscape	Irrigation Technical Inspection Report
MAINTENANCE

.

Comments:  Nothing wrong other than regular maintenance items	Q,
 ,
DuvalLandscape
MAIN1'£NANCE

DuvalLandscape	Irrigation Technical Inspection Report
MAINTENANCE

'

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Comments: Nothing wrong other than regular maintenance items
DuvalLandscape
MAINTENANCE

DuvalLandscape
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	Preston															
RainGuage	y	N	Source	Meter	Well	Date	12/16/2024													
Power on	y	N		Program	A	JN8G	C	I													
General Information	Backflow		Start Times	10:00 P	U:OOPI	I														
Valve Type		PRV	V	N	Run times	SH20M	40M													
Coverage	Good	MV	V	N	Days of Week	s IMI	T IW	Th (;f''I s												

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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 depaz		
4 s	X	X	X	4										X				Corner of barbella		
s 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	3										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: Mainline borken due to fencing
DuvalLandscape
MAINTENANCE

B.

1.

PUBLIC FACILITIES REPORT

Prepared for:

SWEETWATER CREEK COMMUNITYDEVELOPMENT DISTRICT

November 26, 2024

Prepared by:

Matthews | DCCM 7 Waldo Street
St. Augustine, FL 32084 (904) 826-1334
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT PUBLIC FACLITIES REPORT

TABLE OF CONTENTS		
PUBLIC FACILITIES REPORT	Page	
1.  PURPOSE AND SCOPE	1	
2.  INTRODUCTION	1	
EXISTING PUBLIC FACILITIES
Potable Water and Sanitary Sewer
Electricity Infrastructure
Stormwater Management System
Transportation Facilities
Community Elements
Recreational Facilities
Conservation/Preserve Areas	2	
PROPOSED ADDITION, IMPROVEMENT, EXPANSION OR REPLACEMENT OF PUBLIC FACILITIES
Stormwater Management System
Transportation Facilities
Community Elements
Recreational Facilities
Conservation/Preserve Areas	4	

EXHIBITS		
A. DISTRICT MAP	5	

This report is being prepared at the request of the Sweetwater Creek Community Development District (CDD) to comply with the requirements of 189.08, Florida Statutes, regarding the Special District Public Facilities Report. It is the intention of this report to provide general descriptions of public facilities owned, operated, or maintained by the District, or public facilities owned, operated, or maintained by another entity through a lease or other agreement with the District. In addition, the report will provide general descriptions of any ongoing or planned public facility additions, improvements and expansion programs within the next seven (7) years.

INTRODUCTION

The Sweetwater Creek Community Development District (the “District”) is a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District. The District, established in 2006, covers ± 865 acres of land within St Johns County, Florida (the “Development”).

The Development, located within the Marshall Creek Development of Regional Impact (DRI)/Palencia North Planned Unit Development (PUD), consists of 736 single-family dwelling units as well as open space and recreational facilities.

The District boundaries are shown on Exhibit A. The general description of the boundaries are as follows:
The northern boundary is the Nocatee PUD and Pine Island Road;
The eastern boundary is Deep Creek State Forest and the Tolomato River;
The southern boundary is the Marshall Creek PUD; and
The western boundary is the Las Calinas PRD and Kensington PUD.

The public facilities infrastructure within the District, as outlined herein, are necessary for the function of the District and provide a direct and special benefit to the lands within the Development. The public facilities infrastructure located within the District include:
Potable Water and Sanitary Sewer;
Electricity Infrastructure;
Stormwater Management System;
Transportation Facilities;
Community Elements;
Recreational Facilities; and
Conservation/Preserve Areas.

Potable Water and Sanitary Sewer
The Development is supplied potable water from the St Johns County Utility Department (SJCUD). The potable water provided is for consumption and fire protection. Generally, the water mains are located within the road rights-of-way and are offset from the right-of-way line. When potable water mains are located outside of public owned property, easements are granted by the developer to the utility authority. The water system is complete and has been transferred to the SJCUD. Water treatment and supply plants are maintained offsite by SJCUD.

The sanitary sewer discharge is collected by the SJCUD. Within the Development, the sanitary collection system consists of gravity mains and manholes that collect the sewage and transport it to one of the existing lift stations. Generally, the sanitary mains are located within the road rights-of-way and are offset from the right-of-way line. When sanitary mains are located outside of public owned property, easements are granted by the developer to the utility authority. The sanitary system is complete and has been transferred to the SJCUD. Sanitary sewer treatment plants are maintained off-site by SJCUD.
Lift stations maintained by SJCUD are located on the tracts listed below:
Tracts C and N, Palencia North Phase I, Map Book 62 Page 77
Tracts E and L, Palencia North Phase IIA, Map Book 65 Page 10
Tract J, Palencia North Phase IIIA-1, Map Book 79 Page 38
Tract E, Palencia North Phase IIIA-2, Map Book 88 Page 47

Electricity Infrastructure
The Development is currently supplied electricity from the Florida Power & Light (FPL). Generally, the power lines are located within easements adjacent and parallel to the public right-of-way. The electricity infrastructure is complete and has been transferred to the FPL for the entire Development. Power supply plants are maintained offsite by FPL.

Stormwater Management System
The District owns and maintains the stormwater management system for the District. The system is composed of various conveyance pipes, twenty-four (24) retention ponds, and control structures spread throughout the District. The stormwater management facilities serving the District were designed and constructed to provide full capacity to serve the build out of the project. The system is operating at full capacity.

Retention ponds and compensatory storage areas are located on the tracts listed below:
Tracts D, F, J, V, Y, and LL, Palencia North Phase I, Map Book 62 Page 77
Tracts A, B, C, D, F, H and J, Palencia North Phase IIA, Map Book 65 Page 10
Tracts J, K and L, Palencia North Phase IIIA-3, Map Book 91 Page 63
Tract E, Palencia North Phase IIIA-4, Map Book 87 Page 56
Tract G and L, Palencia North Phase IIIA-5, Map Book 91 Page 85
Tracts A, B and N, Palencia North Phase IIIB, Map Book 81 Page 28
Transportation Facilities
The District owns and maintains all roadways, including sidewalks, walking trails, and public parking areas (vehicular and golf) within the Development.

Community Elements
The District owns and maintains community elements such as a gated entrance, guard house on Las Calinas Boulevard, signage, landscaping, irrigation, and lighting within the Development. Signage is composed of entry monuments at the Las Calinas Boulevard entrance, La Palma Park, and the amenity center. Landscaping and irrigation are located in the common areas and center medians of roadways throughout the entire Development. The irrigation system, consisting of several deep Floridian wells, and various piping & spray heads, is fully constructed and can operate at full capacity when necessary.
Recreational Facilities
The District owns, operates and maintains the ± 7.4-acre Amenity Center located at Parcel ID: 072150-0003. The basic components of the Amenity Center facilities include a fitness center, outdoor fitness area, four (4) pickleball courts, a playground, pool, dog park and bocce courts.

The District owns and maintains the ± 1.6-acre Ensenada Park located at Parcel ID: 072151-0001 (Tract KK, Palencia North Phase I, Map Book 62 Page 77). This park includes a playground, basketball court, pavilion/gazebo and restroom facility.

The District owns and maintains the ± 0.5-acre Las Palma Park located at Parcel ID: 0721510001 (Tract EE, Palencia North Phase I, Map Book 62 Page 77). This park includes a playground and miniature golf course.

The District owns and maintains the ± 3.4-acre undeveloped parcel of land planned for a future Onda Park located at Parcel ID: 072152-0006 (Tract K, Palencia North Phase IID, Map Book 73 Page 89). Anticipated amenities included a playground, outdoor fitness area, restroom facility, pavilion, and sports court.

Conservation/Preserve Areas
The District owns and maintains open space and conservation/preservation land on the tracts listed below:
Tracts A, B, E, G, I, L, M, O, P, Q, S, T and AA, Palencia North Phase I, Map Book 62 Page 77
Tracts G, I, K and M, Palencia North Phase IIA, Map Book 65 Page 10
Tracts A, B, C, D, E, F and G, Palencia North Phase IIB, Map Book 71 Page 74
Tracts D, E, F, G, H, I, M, N, O, P, Q, R, T, U, V, W, X, Y, Z, AA, BB, CC, DD, EE, GG, HH, II, JJ, KK, LL, MM, NN, QQ, EE, UU, VV, FF, OO, PP, SS and TT, Palencia North Phase
IIIA-3, Map Book 91 Page 63
Tracts A, B, C, E, F, G, H, I, J, K, L, M, N, O and P, Palencia North Phase IIIA-4, Map Book 87 Page 56
Tracts A, B, C, D, E, F, H, I, J, M, N, O, P, Q, R and S, Palencia North Phase IIIA-5, Map Book 91 Page 85
Tracts C and D, Palencia North Phase IIIB, Map Book 81 Page 28
PROPOSED ADDITION, IMPROVEMENT, EXPANSION OR REPLACEMENT OF PUBLIC FACILITIES

The District has the following additions, improvements and expansions planned for the public facilities they maintain within the Development over the next seven (7) years.

Stormwater Management System
The District does not have any additions, improvements or expansions planned for the stormwater management system within the next seven (7) years.
Transportation Facilities
The District has the following improvements planned to the transportation facilities within the next seven (7) years:
Roadway and parking areas asphalt patching in Fiscal Year (FY) 2026 and 2031
Partial sidewalk, curb and gutter replacement and phase 1 roadway mill and overlay in FY 2027
Amenity center parking lot mill and overlay and walking path repaving in FY 2031

Community Elements
The District does not have any additions, improvements or expansions planned for the community elements within the next seven (7) years.

Recreational Facilities
The District has the following improvements planned to the recreational facilities within the next seven (7) years:
Fitness center
Exterior wall and stucco replacement/repair in FY 2027
Strength training equipment replacement in FY 2028 and 2029
Interior repainting in FY 2029
Color coat application for pickleball courts in FY 2029
Air handling and condensing units in FY 2031
Hallway and party room renovation in FY 2031
Pool
Aluminum and wood fencing replacement/repair in FY 2025
Partial mechanical equipment and plaster replacement/repair in FY 2025
Furniture refurbishment in FY 2026
Concrete deck inspection and replacement/repair in FY 2030
Color coat application for basketball court at Ensenada Park in FY 2029
Playground equipment replacement in FY 2031

Conservation/Preserve Areas
The District does not have any additions, improvements, expansions or replacements planned for the conservation/preserve areas within the next seven (7) years.

GRAPHIC SCALE
0	2000'  3000'  4000'

1" = 2000'				
DISTRICT MAP	DWG No.
EXHIBIT A	

P.O. BOX 3126, 7 WALDO STREET ST. AUGUSTINE, FL 32084
PHONE: 904.826.1334  FAX: 904.826.4547
INFO@MDGINC.COM	
5	
SWEETWATER CREEK CDD
SAINT AUGUSTINE, FL 32095
PREPARED FOR
GOVERNMENTAL MANAGEMENT SERVICES, LLC	DWG BY:
ZBE			
	DATE:
11/26/2024			
	JOB No.:
23273			

E.

1.
Sweetwater Creek

Community Development District
Field Operations Report
1/9/24

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 - January 9th, 2024.

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

	
New water fountain installed at Ensenada park

	

Cracked asphalt repaired along Ensenada

2 new benches assembled. Glorietta cut through and ﬁtness center

Sidewalk along Ensenada repaired	6

2 new garbage cans assembled at Ensenada park
RMS Operations Report (12/5/24))
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

New water fountain installed at Ensenada park
Christmas decorations hung
Sidewalk/asphalt repairs along Ensenada completed
Installed 2 new garbage cans at Ensenada park
Assembled 2 new benches (Glorietta cut through and ﬁtness center)
Changed out lights about ﬁtness center door entry
Received 3 quotes for palm tree trimming

8
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

9

2.
ESTIMATE
Lucas Tree Service Inc
PO BOX 50814
JACKSONVILLE BEACH, FL 32240

treeservicelucas@gmail.com
+1 (904) 241-3533
http://Lucastreeservice.com

#	Date	Product or service	Description	Qty	Rate	Amount

1.	Services	Trim Palm trees and Haul debris	151	$40.00	$6,040.00

Total	$6,040.00
Note to customer
Thank You for calling Lucas Tree Service!

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

ESTIMATE #	DATE		
12926	12/17/2024		

ACTIVITY	QTY	RATE	AMOUNT	
Tree Work
Palm Pruning Season 2025	1	2,495.00	2,495.00	
Palm Count 27 Medjools
3 Ribbon
40 Washingtonian				
Prune palm trees to a 10-2 prune Haul away debris				
Tree Work
Fitness center/Pool area	1	2,985.00	2,985.00	
Palm Count
30 Washingtonian
51 Sabal				
Prune palm trees to a 10/2 prune Haul away debris				

Message for commercial properties and/or quotes that request coning areas off or moving objects before our arrival: All scheduled work that result in an additional trip due to objects or areas not being coned off are subject to a trip charge.
TOTAL	$5,480.00

Accepted By	Accepted Date

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

Customer Signature
Estimate

Date	Estimate #	
12/26/2024	E6557	

SEVENTH ORDER OF BUSINESS

Stldioo l .S,I
ARTICLE I 
El!jfQRC:EM&NJ'
. Every Ov.--oer and nU family members,. 1ct1ao15t
pC6U, .llf\lXIIS.. con!J1let0rl, subcontnu:toB,
or h	Owocr shall contply with the Govcnilng
,. cntploycu. vi1i1ors, 1 .:sand imtitea
fflftDU.
Sccdon IS.2 En(or:snutnf· l! 11uy Ovmc:T. or any llmil)' memba, tenant. oectqwU. 111cnti cmplo)":C. invitee., wntnic&or, &Ubl:.ootnc:tot. \lisitm andfut g,utll oF:m bwnrr viola1a, fails to comply witb and/or l'CfUICS to comply wilh.any of \he. n:1.U'fctiOrtS, term.,_ oonJitions. eove:oaou, tuJca, tegulationa, and/u,t aoy provisiotU comaiaed i.h any of	Go\lcmfng Docurnenu., u they maybeamtndc.-d ft'Offl lime totime,the Auoc:iMion •h•Ube enlllled 1.-r.	'
Tab :iny •c:tioa Of remedy rubw;
Tu.keiany action or rcmodysol'CCO'-'ctdamages;
lo)	'fo.koany acllon,Qr n:mtd)'inLllt,y;
(d)	St!l,Q. i)ljttnet1ve.«ili.t:(:.
S«k or·l&ke•Y  dcol:tnU.ory action;
(Q	Sock.arbf1rntion;
S«i<m,clwlo"'
\h)	l'ake Ul)' .admioiltl'.a&JVC!kl.ion OT n:rucd)' (fnchtdinQ.. bul not Jirriitod. to mcc1Jall'1n andabi1ration Uiroujh lh!.!applicahl11.jcnG)'or1li,cState nr,:iqod.t);

68
10,J'U.,..,.

2:'179	PG  :337

Levy ii fine pimWIUI.,I> So:tion t S,S aflhi, Dtcl.Antiour
O)	lmpo5e* 1Ulpclll1on of Connnoa Ate:t uac Oahu pumi.ant to Section l5.S
orthis Dedantion:i
u,uae10lf•hclp. where pcnnlmxt bytbe.Govmtin,s Documcu"- ioc-htdin:g but oot Umilied io foihng v-chicl1$, entering upon 1111y Lat :and/ot Bu.ildlng Sil lopcrimm maintcrumce,. repllU'.rq,lAcl:mmt aodlot clcnnin&- lU\O ntaing uponany Lot mdlor13\rildi.n& Sito tn rcruovc:,an)' CllU&tl'\Jctian,. inlpto'lffl\Cllt, modi6ution. oJh:::r,11.iu6' air, ttph1ccn:ia:ll an'dlbi: addilion th.al WU not approved by (be ARB:or
Do any ()Qmbinatioo or &woo IS.l(a) lhroUgb anducludln,g Stt:tn,o
tS,2(1<),