Sweetwater Creek Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.SweetwaterCreekCDD.com
March 27, 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 and Audit Committee Meetings are scheduled for Thursday, April 3, 2025 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida 32095.
Following are the agendas for the meetings:
Audit Committee Meeting

Call to Order
Approval of Auditor Selection Evaluation Criteria
Other Business
Adjournment
Board of Supervisors Meeting

Roll Call
Public Comment (limited to three minutes)
Approval of the Consent Agenda
Minutes
March 3, 2025 Workshop
March 11, 2025 Board of Supervisors Meeting

Financial Statements
Check Register
Ratification of Requisition Nos. 152-154
Staff Reports
Landscape Team – Maintenance Report
District Engineer – Update Regarding Major Modification Application
District Counsel

District Manager
Update on Cost Share True-Up Invoice
Financial Update
Field Manager – Report
Director of Amenities – Report
Acceptance of the Audit Committee’s Recommended Criteria and Authorizing Staff to Issue and Request for Proposals for Audit Services
Update Regarding Process for Potential Conversion to Taxable Bonds
Update Regarding Capital Reserve Study
Board Guidance Regarding Fiscal Year 2026 Budget
Other Business

Supervisor Requests / Public Comment
Next Scheduled Meeting – Thursday, May 1, 2025 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida 32095
Adjournment

SECOND ORDER OF BUSINESS
SWEETWATER CREEK CDD AUDITOR SELECTION EVALUATION CRITERIA
Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of respondent, etc.)
Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.
Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required. (E.g., the existence of any natural disaster plan for business operations)

Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

THIRD ORDER OF BUSINESS

A.

1.
MINUTES OF MEETING SWEETWATER CREEK
COMMUNITY DEVELOPMENT DISTRICT

A workshop of the Board of Supervisors of the Sweetwater Creek Community Development District was held on Monday, March 3, 2025, at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida.
Present and constituting a quorum were:

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

Also present were:

Darrin Mossing	District Manager, GMS Mary Grace Henley by Zoom	District Counsel, KVW Jennifer Kilinski by Zoom	District Counsel, KVW
Alison Mossing	Vice President, RMS
Darrin Mossing	President, GMS One Resident

The following is a summary of the discussions taken at the March 3, 2025, Sweetwater Creek Community Development District’s Workshop.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Cervelli called the meeting to order at 4:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Discussion of District Management Concerns
Mr. Smith stated that his concerns are with oversight of management and the failure to address the accuracy of the employee’s timecards.
March 3, 2025	Sweetwater Creek CDD

Mr. Lisotta asked that the Board provide RMS the information they need to provide a proposal that could be compared apples to apples, should the Board decide to issue a request for proposals.
Mr. Cervelli stated that he feels the current staffing structure is ineffective and costly.
Mr. Colin provided an overview of the Board’s concerns and his discussions with RMS and GMS. There have been billing errors due to poor management, oversight, and miscommunication. The Board is not seeing supporting documentation for RMS’s invoices. Moving forward, the Board will be able to see exactly what is being paid for. A new account manager is needed. At this point in time, Mr. Colin believes RMS, GMS and the District can work together, rather than going out for RFP.
Mr. Mossing gave an overview of the future staffing plan, which is to have three days of maintenance, two days of janitorial, and a fixed billing amount.
Mr. Lisotta cautioned against cutting staffing too much, but noted the board needs to understand what the roles are for each staff member.
Mr. Mossing stated that he would send the scope of services for RMS’s agreement to the board members after the workshop.
Mr. Cervelli stated that he will present his proposed change to the staff structure at the next meeting.
FOURTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
Mr. Colin asked District Counsel if they’ve received more information on the potential of moving to taxable bonds in order to make the gates hard gates.
Ms. Kilinski responded that she will give Mr. Colin a list of what the underwriter still needs to provide further information.

FIFTH ORDER OF BUSINESS	Next Scheduled Meeting – Tuesday, March
11, 2025, at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida 32095

SIXTH ORDER OF BUSINESS	Adjournment
The workshop was adjourned at approximately 5:23 p.m.

2
March 3, 2025	Sweetwater Creek CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

2.
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, March 11, 2025 at 4:00 p.m. at the Fitness Center, 1865 N. Loop Parkway, St. Augustine, Florida.
Present and constituting a quorum were:

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

Also present were:

Jim Oliver	District Manager, GMS
Christina Evans	District Engineer, Matthews DCCM
Alex Acree	District Engineer, Matthews DCCM
Jennifer Kilinski by Zoom	District Counsel, KVW
Erin Gunia	Director of Amenities, RMS
Dan Wright	Operations Manager, RMS
Alison Mossing	Vice President, RMS
Richard Gray	RMS
Michael Woolridge	Duval Landscape
Joshua Boucher	Duval Landscape
Matt Biagetti	GMS

The following is a summary of the discussions and actions taken at the March 11, 2025 Sweetwater Creek Community Development District’s Regular Board of Supervisors meeting.

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

SECOND ORDER OF BUSINESS	Public Comment
A Rio Del Norte resident showed the Board his debt service assessment amounts from 2016 and 2017 and stated that Lennar changed the basis on which the assessments are billed from being
March 11, 2025	Sweetwater Creek CDD

based on lot frontage, which increased the assessments by 59% and the debt service amounts have changed again since then. He also showed the Board the rates for the new Lennar homes. He requested the Board review the information and take corrective action to reverse the decision to make the assessments based on lot frontage again.
Mike Miskelly asked who owns the cell tower on Las Calinas.
Mr. Smith responded that Lennar sold the land to a company that leases the land to various cellular companies.
Tiffany Satterfield stated that she is a certified swim instructor for a flotation and swim training program. The swim team has complained about use of some of the lanes in the pool for swim instruction. She was told she cannot hold lessons between 3:30 and 6:30 because working adults have a limited amount of time to use the amenities, therefore the remaining two lap lanes are to be used for adult lap swimming only. She was also told children have a designated place to swim at the family pool. The residents she teaches lessons to have expressed that they do not feel young families are given equal opportunities to use the amenities. The lap pool is not an adult pool and it is not included in the rules that the two lanes need to be available for lap swim. She asked why there are children on the swim team that are not Palencia residents. She also requested that the two remaining lap lanes be made first come first serve and be available to all residents despite their age.
Ms. Gunia responded that there is a requirement that 75 or 80% of the children on the swim team be Palencia residents, and they do pay to use the facilities. The two lap lanes are designated for lap swim during the swim practice. The pool is first come first serve until the 3:30 to 6:30 window during which the swim team program is held.
Mike Barber stated that he met with Supervisor Smith regarding the possibility of selling a portion of property to developers for construction of new homes. He feels Onda residents have been completely disregarded in the Board’s discussions and he does not feel the Board has thought through the implications selling the property would have on the current residents. The thousands of dollars spent on engineering fees associated with getting the modification approved is wasted money. He asked the Board to scrap the idea of selling the land for the development of more homes.

2
March 11, 2025	Sweetwater Creek CDD

Mr. Cervelli stated that the Board is obligated to look at how to benefit the entire community. The modification is something that needs to be looked at, but there has been no decision to move forward.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the February 6, 2025 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 Nos. 147-151

FOURTH 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. Lisotta added that the topsoil installed just past the roundabout on Las Calinas was to attempt to regrow the sod that is there. If that sod turns out to be dead, it will be replaced. The winter rye that was put down in the roundabout was temporary and will likely be replaced with sod.
Mr. Colin asked that the irrigation invoices be cleaned up to show exactly what the District is paying for rather than listing miscellaneous irrigation repairs.
Mr. Boucher stated that the miscellaneous category contains items such as wire nuts and pipes that have not been categorized in their system. Going forward, more detail will be added.

3
March 11, 2025	Sweetwater Creek CDD

Discussion of Tree and Irrigation Costs
Mr. Lisotta stated that there has been $42,000 spent on irrigation repairs in the last six months. He wants to ensure that is being budgeted for. Same goes for tree trimming and cutting.

District Engineer
Update Regarding Major Modification Application
Ms. Evans stated that a site plan for Parcel K has been drafted to be distributed to the Board for their consideration that includes seven lots with an extension of the roadway and a stormwater pond.
Mr. Smith added that around $230,000 in interest could be raised from $1 million in bond money. Alternatively, $1.5 million would raise around $343,000 in interest.

Acceptance of the 2024 Public Facilities Report
No action was taken on this item.

District Counsel
Ms. Kilinski reminded the Board that Supervisor Colin asked her firm to work with the underwriter and bond counsel on getting information on what it would take to make Sweetwater Creek’s roads private and what a taxable bond reissuance may look like. She also relayed the opinion from bond counsel on whether this undertaking would even be possible under the current tax law. Bond counsel is of the opinion that it is legally feasible. She presented an engagement letter from MBS Capital Markets for underwriting services and noted MBS would not receive any fees unless bonds are issued. That fee would be 1.5% of par. The engagement would allow MBS to do an analysis to determine what the assessment impacts would be and provide an update at the next meeting.

District Manager
Update on Cost Share True-Up

4
March 11, 2025	Sweetwater Creek CDD

Mr. Oliver reported that his counterpart at Marshall Creek has been asked to provide all of Marshall Creek’s numbers for the cost share, which Darrin Mossing with GMS will review.

Financial Update
Mr. Oliver reported that the capital reserve balance is $409,000 and $100,000 is being added from this budget year. The capital reserves will need to be increased in future years. The capital reserve report is in process.
Mr. Cervelli stated that he has not been sent the GMS and RMS invoices for review in four
weeks.

Mr. Oliver stated that he will send Mr. Cervelli the last three months of invoices. Mr. Colin stated that are invoices being paid late on a constant basis.
Mr. Oliver stated that the payment date depends on the date the invoice is received by GMS
and how long the review process takes to get the invoice approved for payment. He recommended a workshop to discuss the invoices in detail if desired. He also noted that the month of the financials can be aligned with the month of the check register when they’re included in the agenda package.
Field Manager
Report
A copy of the field operations report was included in the agenda package for the Board’s
review.
Consideration of Proposals for Concrete Repairs
Mr. Wright presented three proposals ranging from $2,290 to $3,076 replace two areas of
concrete at the Privado park due to trip hazards. He noted All Weather Contractors is the proposal that has been used recently for other concrete and asphalt repairs.
Mr. Colin asked about All Weather’s warranty as it’s not included in the proposal.
Mr. Wright responded that he would make sure the warranty is confirmed before he signs off on the work.

5
March 11, 2025	Sweetwater Creek CDD

Consideration of Proposals for Deck Construction
Mr. Wright presented a proposal from Playmore totaling $4,092.27 to replace the floor panels of the playgrounds at the Ensenada and La Palma parks. The current floor panels are rusting and thinning out.

Mr. Smith informed the Board that he and a Marshall Creek board member are looking at different companies for the gate security system.

Director of Amenities – Report
A copy of the amenities report was included in the agenda package for the Board’s review. Ms. Gunia reported that she’s been in contact with FCC regarding a few missing roof tiles.
She reminded the Board the roof will need to be addressed in the near future. The starting blocks should be installed next week. The tarps have been pulled from the pool for the season.
Next, Ms. Gunia stated that there is a fitness training convention that includes business models on running facilities, and trends on equipment and classes that she’d like to attend. The total cost would run around $800 for all four days.

FIFTH ORDER OF BUSINESS	Selection of Audit Committee
Mr. Oliver stated that the Florida Statutes require that CDDs select a third-party auditor to perform the annual audits, and it is time to go through the proposal process again. Typically, the board members serve as the audit committee in order to hold the audit committee and board meetings on the same day. The audit committee will approve evaluation criteria and review proposals based on those criteria to select an auditor.

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March 11, 2025	Sweetwater Creek CDD

SIXTH ORDER OF BUSINESS	Update Regarding Staffing Models
Mr. Cervelli stated that he feels efficiency is lacking in the current staffing structure. The structure ties to what is paid and what can be saved. He asked the Board to allow him to work with District Counsel on a request for proposal package. Part of what he’s looking at is what the cost of a PEO is today compared to what the cost is for maintaining RMS going forward. He also believes that contracting for pool maintenance directly may result in more savings than going through RMS to subcontract the pool maintenance provider.
Mr. Colin asked that the board members be provided the opportunity to provide feedback on the RFP documents before it goes out.
Mr. Lisotta stated that he doesn’t see the proposed plan as a cost savings, he sees a significant reduction in resources and a loss of ability to handles issues when they arise. Third parties will need to be brought in to perform most of the work currently handled by RMS staff. His counter proposal was to allow a rectification period with RMS and to schedule another workshop to allow a complete review of what the deficiencies are.
Dr. Handler stated that there is no reason the Board can’t follow two tracks and work with RMS to rectify while simultaneously getting more information on a PEO.

Mr. Colin reiterated that he would like the Chair to allow the other board members to provide input on the RFP package prior to finalizing it.
Mr. Cervelli suggested letting the bidders put together their recommended scope as they are the experts in the field.
The above motion failed due to lack of a second.

7
March 11, 2025	Sweetwater Creek CDD

Mr. Lisotta confirmed that the RFP package will be brought back to the entire board for approval prior to being sent out to bidders. He then asked if there is a supervisor willing to work with RMS on improving documentation and accounting.
Mr. Colin and Mr. Smith stated that they would.

SEVENTH ORDER OF BUSINESS	Update Regarding Capital Project Plan
There being no further discussion needed on this item, the next item followed.

EIGHTH ORDER OF BUSINESS	Discussion of Envera
This item was covered briefly earlier in the meeting.

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

TENTH ORDER OF BUSINESS	Supervisor Requests / Public Comment
Bruce Branberg commended the Board on addressing things that have needed to be addressed for years.
A resident asked to confirm that the feedback from the residents on the objections to the modification of the use of Parcel K were heard/seen.
Mr. Smith responded that all the emails and comments from his in person meeting with the residents has been filed with District Counsel and are on record. The entire plan will be up for review with the whole board once all information is in. He added that he is sensitive to the resident’s concerns, however, he must look at the asset that can benefit all 736 houses.
A resident stated that there have not been enough discussions on the negative financial impact the modification will have to the Onda residents.
Mr. Cervelli stated that the Board is obtaining all of the information on this project so the board can review it all and have a discussion to make the best decision they can for the community.

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March 11, 2025	Sweetwater Creek CDD

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – Thursday, April 3,
2025 at 4:00 p.m. at the Fitness Center, 1865
N. Loop Parkway, St. Augustine, Florida 32095

TWELFTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned at approximately 6:07 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

B.

Sweetwater Creek
Community Development District

Unaudited Financial Reporting
February 28, 2025

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	

12-14	
	Construction Schedule	
Sweetwater Creek
Community Development District Combined Balance Sheet February 28, 2025

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

Assets:
Cash:						
Operating Account General Fund	$	1,242,081	$		-	$	134,158		-	$	1,376,239	

Operating Account Amenity Account	96,730	-	-	-	96,730					
Debit Card Account	4,709	-	-	-	4,709					
Accounts Receivable	-	-	-	-	-					
Assessments Receivable	-	-	-	-	-					
Due from General Fund	-	-	-	-	-					
Due from Others	648	-	-	-	648					
Due from Amenity	-	-	-	-	-					
Due from Debt Service	-	-	-	-	-					
Due from Capital Reserve	-	-	-	-	-					
Due from Capital Projects	3,495	-	-	-	3,495					
-									
Investments:	-									
State Board of Administration (SBA)	1,041,802	-	276,337	-	1,318,140					
US Bank Custody Account	212,741	-	-	-	212,741					
-									
Series 2019	-									
Reserve - A-1	-	133,070	-	-	133,070					
Reserve - A-2	-	108,063	-	-	108,063					
Revenue	-	778,127	-	-	778,127					
Prepayment	-	10,926	-	-	10,926					
Excess Revenue	-	6			6					
Construction	-	-		243,859	243,859					
Prepaid Expenses	3,428	-	-	-	3,428					
Deposits	-	-	-	-	-					
Total Assets	$	2,605,633	$	1,030,191	$	410,496	$	243,859	$	4,290,179					
Liabilities:
Accounts Payable	

$	1,032,871	

$	

-	

$	

-	

$	

-	

$	1,032,871	
Accrued Expenses	-	-	-	-	-							
Contracts Payable	-	-	-	1,187	1,187							
Due to Debt Service	-	-	-	-	-							
Due to Amenity Fund	-	-	-	-	-							
Due to Capital Reserve	-	-	-	-	-							
Total Liabilites	$	1,032,871	$	-	$	-	$	1,187	$	1,034,058				
Fund Balance:									
Nonspendable:									
Prepaid Items	$	3,428	$	-	$	-	$	-	$	3,428				
Restricted for:									
Debt Service	-	1,030,191	-	-	1,030,191						
Capital Project	-	-	-	242,672	242,672						
Assigned for:									
Capital Reserve Fund	-	-	410,496	-	410,496				
Unassigned	1,569,334	-	-	-	1,569,334				
Total Fund Balances	$	1,572,762	$	1,030,191	$	410,496	$	242,672	$	3,256,121				
									
Total Liabilities & Fund Balance	$	2,605,633	$	1,030,191	$	410,496	$	243,859	$	4,290,179				

1
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:

Special Assessments - Tax Roll
$	1,857,822
$	1,807,868	$
1,807,868	$	-

Fitness Center Revenue	2,000	2,000	3,580	1,580	
Interest/Miscellaneous	25,000	10,417	10,982	566	
Total Revenues	$	1,884,822	$	1,820,284	$	1,822,430	$	2,146	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	4,600	400	
Engineering	20,000	8,333	9,452	(1,119)	
District Counsel	63,599	26,500	21,549	4,951	
Annual Audit	3,800	-	-	-	
Assessment Administration	5,200	5,200	5,200	-	
Arbitrage Rebate	500	-	-	-	
Dissemination Agent	5,512	2,297	2,297	0	
Trustee Fees	3,800	3,800	3,143	657	
Management Fees	44,200	18,417	18,417	0	
Information Technology	1,482	618	618	-	
Website Maintenance	1,040	433	433	(0)	
Telephone	742	309	148	162	
Postage & Delivery	3,000	1,250	1,201	49	
Public Official Insurance	5,172	5,172	5,224	(52)	
Copies	2,500	1,042	869	172	
Legal Advertising	2,000	833	182	651	
Miscellaneous	1,500	598	598	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Cost Share Expense - Marshall Creek	100,000	-	-	-	
Total General & Administrative	$	276,222	$	79,976	$	74,105	$	5,871	

Operations & Maintenance
Electric	

$	78,000	

$	32,500	

$	30,861	

1,639	
General Insurance	6,884	6,884	5,892	992	
Landscape Maintenance	291,276	121,365	97,092	24,273	
Landscape Improvements	50,000	3,257	3,257	-	
Mulch	50,000	20,000	20,000	-	
Lake Maintenance	22,000	9,167	10,612	(1,446)	
Fountain Maintenance	1,500	625	-	625	
Irrigation Repairs & Maintenance	39,000	23,650	23,650	-	
Storm Clean-Up	10,000	4,167	-	4,167	
Field Repairs & Maintenance	36,000	22,089	22,089	-	
Tree Removals	14,000	5,833	5,250	583	
Tree Replacements	-	-	1,820	(1,820)	
Tree Pruning	15,000	6,250	5,480	770	
Streetlight Repairs	2,250	938	-	938	
Signage Repairs	1,000	417	-	417	
Holiday Decoration	5,000	3,616	3,616	-	
Miscellaneous Field Supplies	3,500	1,458	49	1,409	
Subtotal Operations & Maintenance	$	625,410	$	262,215	$	229,669	$	32,547	
Sweetwater Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Amenities					
Administrative					
Property & Casualty Insurance	$	43,218	$	43,218	$	40,216	3,002	
Facility Management	266,340	110,975	118,152	(7,177)	
Performance Incentive	10,000	10,000	8,492	1,508	
Info Technology	-	-	795	(795)	
Licenses & Permits	770	-	-	-	
Subscriptions & Memberships	2,040	850	625	225	
Office Supplies	3,000	1,250	1,147	103	
Office Equipment	2,500	1,042	511	531	
Communication - Telephone/Internet/TV	12,000	5,000	3,456	1,544	
Internet/Telephone - Guard House	4,500	1,875	1,652	223	
Field					
Field Management Fees	92,602	38,584	38,584	-	
General Utilities	78,000	32,500	33,502	(1,002)	
Refuse Removal	6,725	2,802	3,647	(845)	
Security	41,137	17,140	17,260	(120)	
Janitorial Services	43,467	16,300	16,300	-	
Operating Supplies - Spa & Paper	4,000	1,667	1,132	535	
Operating Supplies - Uniforms	500	500	535	(35)	
Cleaning Supplies	12,500	5,208	3,602	1,606	
Amenity Landscape Maintenance & Improvements	22,872	22,872	23,827	(955)	
Gate Repairs & Maintenance	2,500	1,042	868	174	
Dog Park Repairs & Maintenance	6,000	2,500	694	1,806	
Park Mulch	5,000	-	-	-	
Miscellaneous Field Supplies	4,100	1,708	91	1,617	
Buildings Repairs & Maintenance	30,000	30,000	30,475	(475)	
Pest Control	1,800	750	327	423	
Pool Maintenance - Contract	19,469	8,112	8,112	-	
Pool Repairs & Maintenance	3,000	-	-	-	
Pool Chemicals	30,000	12,500	11,542	958	
Signage & Amenity Repairs	300	125	101	24	
Special Events	2,000	833	911	(78)	
Park Repair & Maintenance	10,000	8,585	8,585	-	
Pickleball Repair & Maintenance	3,000	3,000	5,489	(2,489)	
Guardhouse Maintenance	2,500	-	-	-	
Playground Repairs & Maintenance	5,000	5,000	7,139	(2,139)	
Fitness					
Professional Services - Outside Fitness	55,515	23,131	18,570	4,561	
Fitness Equipment Repairs & Maintenance	7,000	2,917	1,482	1,435	
Fitness Equipment Rental	36,635	15,265	14,238	1,026	
Miniature Golf Course Maintenance	500	355	355	-	
Miscellaneous Fitness Supplies	6,300	2,625	427	2,198	
Capital Outlay - Machinery & Equipment	6,400	962	962	-	
Capital Outlay	-	-	23,702	(23,702)	
Subtotal Amenities	$	883,190	$	431,194	$	447,507	$	(16,313)	
					
Total Operations & Maintenance and Amenities	$	1,508,600	$	693,409	$	677,175	$	16,233	

Reserves

Capital Reserve Transfer	

$	100,000	

$	-	

-	

$	-	
Subtotal Reserves	$	100,000	$	-	$	-	$	-	
					
Total Expenditures	$	1,884,822	$	773,385	$	751,280	$	22,105	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)		$	1,071,150		
					
Fund Balance - Beginning	$	-		$	501,612		
					
Fund Balance - Ending	$	(0)		$	1,572,762		
Sweetwater Creek
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	741,440	$	718,752	$	718,752	$	-	
Special Assessments - Prepayments	-	-	10,926	10,926	
Interest Income	30,000	12,500	9,290	(3,210)	
Total Revenues	$	771,440	$	731,252	$	738,969	$	7,716	

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	$	605,402	$	598,119	$	7,716	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	29,740	$	605,402	$	598,119	$	7,716	
					
Fund Balance - Beginning	$	187,616		$	432,072		
					
Fund Balance - Ending	$	217,356		$	1,030,191		

4
Sweetwater Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues					
Capital Reserve - Transfer In	$	100,000	$	-	$	-	$	-	
Interest	5,000	5,000	5,362	362	
Miscellaneous Income	-	-	-	-	
Insurance Proceeds	-	-	-	-	
Total Revenues	$	105,000	$	5,000	$	5,362	$	362	

Expenditures:					
Capital Outlay	$	30,000	$	12,500	$	-	$	12,500	
Repair & Maintenance	21,317	8,882	-	8,882	
Other Current Charges	600	250	203	47	
Reserve Study	-	-	-	-	
Total Expenditures	$	51,917	$	21,632	$	203	$	21,429	
					
Excess (Deficiency) of Revenues over Expenditures	$	53,083		$	5,159		

Other Financing Sources/(Uses)					
Transfer In and (Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	53,083		$	5,159		
					
Fund Balance - Beginning	$	444,309		$	405,337		
					
Fund Balance - Ending	$	497,392		$	410,496		

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
$	-
$	5,362		
Expenditures		$	(203)		
Actual Balance		$410,496		
				
Variance Reserve Study Vs Actual		($402,483)		

5
Sweetwater Creek
Community Development District Capital Projects Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

6
Sweetwater Creek
Community Development District Month to Month

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	182,784  $	338,977  $	1,117,699  $	168,407	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,807,868	
Fitness Center Revenue	1,890	540	-	-	1,150	-	-	-	-	-	-	-	3,580									
Cost Sharing - Marshall Creek Revenue	.	-	-	-	-	-	-	-	-	-	-	-	-									
Interest/Miscellaneous	1,162	697	986	2,135	6,002	-	-	-	-	-	-	-	10,982									
Total Revenues	$	3,052  $	184,021	$	339,963	$  1,119,835	$	175,559	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,822,430									

Expenditures:														
General & Administrative:														
Supervisor Fees	$	800  $	1,000	$	800	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,600									
Engineering	3,636	2,082	1,668	1,133	934	-	-	-	-	-	-	-	9,452									
District Counsel	3,814	3,896	2,202	6,150	5,487	-	-	-	-	-	-	-	21,549									
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-									
Assessment Administration	5,200	-	-	-	-	-	-	-	-	-	-	-	5,200									
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-									
Dissemination Agent	459	459	459	459	459	-	-	-	-	-	-	-	2,297									
Trustee Fees	3,143	-	-	-	-	-	-	-	-	-	-	-	3,143									
Management Fees	3,683	3,683	3,683	3,683	3,683	-	-	-	-	-	-	-	18,417									
Information Technology	124	124	124	124	124	-	-	-	-	-	-	-	618									
Website Maintenance	87	87	87	87	87	-	-	-	-	-	-	-	433									
Telephone	36	9	27	41	36	-	-	-	-	-	-	-	148									
Postage & Delivery	122	431	252	284	113	-	-	-	-	-	-	-	1,201									
Public Official Insurance	5,224	-	-	-	-	-	-	-	-	-	-	-	5,224									
Copies	153	204	183	7	321	-	-	-	-	-	-	-	869									
Legal Advertising	-	-	-	-	182	-	-	-	-	-	-	-	182									
Miscellaneous	419	45	23	85	26	-	-	-	-	-	-	-	598									
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175									
Cost Share Expense - Marshall Creek	-	-	-	-	-	-	-	-	-	-	-	-	-									
Total General & Administrative	$	27,075  $	12,019	$	9,507	$	13,052	$	12,451	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	74,105									

7
Sweetwater Creek
Community Development District Month to Month

Operations & Maintenance

Electric	$	6,062	$	6,204	$	6,114	$	6,358	$	6,124	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,861	
General Insurance	5,892	-	-	-	-	-	-	-	-	-	-	-	5,892								
Landscape Maintenance	24,273	24,273	24,273	24,273	-	-	-	-	-	-	-	-	97,092								
Landscape Improvements	-	1,202	-	-	2,055	-	-	-	-	-	-	-	3,257								
Mulch	-	20,000	-	-	-	-	-	-	-	-	-	-	20,000								
Lake Maintenance	2,122	2,122	2,122	2,122	2,122	-	-	-	-	-	-	-	10,612								
Fountain Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Irrigation Repairs & Maintenance	11,995	5,280	2,405	-	3,970	-	-	-	-	-	-	-	23,650								
Storm Clean-Up	-	-	-	-	-	-	-	-	-	-	-	-	-								
Field Repairs & Maintenance	8,854	3,975	8,365	895	-	-	-	-	-	-	-	-	22,089								
Tree Removals	800	3,600	250	600	-	-	-	-	-	-	-	-	5,250								
Tree Replacements	-	-	-	-	1,820	-	-	-	-	-	-	-	1,820								
Tree Pruning	-	-	-	5,480		-	-	-	-	-	-	-	5,480								
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-								
Signage Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-								
Holiday Decoration	1,594	1,217	499	307	-	-	-	-	-	-	-	-	3,616								
Miscellaneous Field Supplies	49	-	-	-	-	-	-	-	-	-	-	-	49								
Subtotal Operations & Maintenance	$	61,642	$	67,873	$	44,028	$	40,035	$	16,092	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	229,669								

Amenities
Administrative														

Property & Casualty Insurance	$	40,216	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	40,216	
Facility Management	23,634	23,699	23,642	23,502	23,675	-	-	-	-	-	-	-	118,152	
Performance Incentive	-	8,492	-	-	-	-	-	-	-	-	-	-	8,492	
Info Technology	795	-	-	-	-	-	-	-	-	-	-	-	795	
Licenses & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subscriptions & Memberships	125	125	125	125	125	-	-	-	-	-	-	-	625	
Office Supplies	188	138	616	59	146	-	-	-	-	-	-	-	1,147	
Office Equipment	107	139	240	25	-	-	-	-	-	-	-	-	511	
Communication - Telephone/Internet/TV	663	664	664	709	756	-	-	-	-	-	-	-	3,456	
Internet/Telephone - Guard House	653	343	357	150	150	-	-	-	-	-	-	-	1,652	

8
Sweetwater Creek
Community Development District Month to Month

Field
Field Management Fees	7,717	7,717	7,717	7,717	7,717	-	-	-	-	-	-	-	38,584
General Utilities	6,163	6,720	5,422	8,154	7,042	-	-	-	-	-	-	-	33,502
Refuse Removal	635	780	780	799	654	-	-	-	-	-	-	-	3,647
Security	3,488	3,428	3,428	3,488	3,428	-	-	-	-	-	-	-	17,260
Janitorial Services	3,622	3,622	3,622	3,622	1,811	-	-	-	-	-	-	-	16,300
Operating Supplies - Spa & Paper	475	222		-	264	170	-	-	-	-	-	-	-	1,132 Operating Supplies - Uniforms		-		-	27	508		-	-	-	-	-	-	-	-		535
Cleaning Supplies		244	1,472		342	1,464			80	-	-	-	-	-	-	-		3,602 Amenity Landscape Maintenance & Improvements	17,938		1,963	1,963	1,963				-	-	-	-	-	-	-	-	23,827 Gate Repairs & Maintenance			-		-			-		-	868	-        -        -        -        -        -        -       868
Dog Park Repairs & Maintenance	286	-	143	129	136	-	-	-	-	-	-	-	694
Park Mulch	-		-	-		-	-	-	-	-	-	-	-	-		- Miscellaneous Field Supplies	-	34	-	58	-	-	-	-	-	-	-	-	91
Buildings Repairs & Maintenance	25,538	75	4,111	718	34	-	-	-	-	-	-	-	30,475
Pest Control	81	81	81	84	-	-	-	-	-	-	-	-	327
Pool Maintenance - Contract	1,622	1,622	1,622	1,622		1,622		-	-	-	-	-	-	-	8,112 Pool Repairs & Maintenance		-		-		-		-		-	-	-	-	-	-	-	-		- Pool Chemicals	2,055	2,160	2,498	2,397		2,432		-        -        -        -        -        -        -      11,542
Signage & Amenity Repairs	61	-	-	40	-	-	-	-	-	-	-	-	101
Special Events	-	164	595	124	29	-	-	-	-	-	-	-	911
Park Repair & Maintenance	8,585	-		-	-		-	-	-	-	-	-	-	-	8,585 Pickleball Repair & Maintenance	4,505	-	908	-	76	-	-	-	-	-	-	-	5,489 Guardhouse Maintenance		-	-		-	-		-	-       -       -       -       -       -       -        - Playground Repairs & Maintenance                17      5,589      1,391       142        -        -        -        -        -        -        -        -      7,139 Fitness
Professional Services - Outside Fitness	4,115	3,570	2,595	4,805		3,485		-	-	-	-	-	-	-	18,570 Fitness Equipment Repairs & Maintenance	1,469		13		-		-		-	-	-	-	-	-	-	-		1,482 Fitness Equipment Rental	3,053	3,053	3,053	2,540		2,540		-       -       -       -       -       -       -      14,238 Miniature Golf Course Maintenance                 -        -       355        -        -        -        -        -        -        -        -        -       355
Miscellaneous Fitness Supplies	117	76	-	215	18	-	-	-	-	-	-	-	427
Capital Outlay - Machinery & Equipment	-	-	795	-	167	-	-	-	-	-	-	-	962
Capital Outlay	-	19,610	-	-	4,092	-	-	-	-	-	-	-	23,702

9
Sweetwater Creek
Community Development District Long Term Debt Report

SERIES 2019A-1, SPECIAL ASSESSMENT REVENUE BONDS

2.000%, 2.125%,
Interest Rate:	2.250%, 2.375%,
2.500%, 2.950%,
3.170%			
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2038
MAXIMUM ANNUAL DEBT SERVICE
$133,070		
Reserve Fund Balance	133,070		
Bonds Outstanding - 7/30/19		$7,825,000	
Less: Principal Payment - 5/1/20		($330,000)	
Less: Principal Payment - 5/1/20 (Special Call)		($15,000)	
Less: Principal Payment - 11/1/20 (Special Call)		($40,000)	
Less: Principal Payment - 5/1/21		($340,000)	
Less: Principal Payment - 5/1/21 (Special Call)		($40,000)	
Less: Principal Payment - 11/1/21 (Special Call)		($15,000)	
Less: Principal Payment - 5/1/22		($340,000)	
Less: Principal Payment - 11/1/22 (Special Call)		($15,000)	
Less: Principal Payment - 5/1/23		($345,000)	
Less: Principal Payment - 5/1/24		($355,000)	
Less: Principal Payment - 5/1/24 (Special Call)		($10,000)	
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	

10
Sweetwater Creek
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	183,278.27	72,865.78	256,144.05	
01/10/25	6	1,556,464.73	1,113,694.27	442,770.46	1,556,464.73	
01/14/25	INTEREST 1	5,597.31	4,005.03	1,592.28	5,597.31	
02/21/25	7	235,360.47	168,407.03	66,953.44	235,360.47	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
	TOTAL	$	2,526,620.48	$	1,807,867.66	$	718,752.37	$	2,526,620.03	

11
Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	

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	

12
Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	
5/9/23	85	Invision Construction	Progress billing per agreement for Palencia Interior Renovation Change Order Id #PAL_004	$	5,190.00	
5/15/23	86	England Thims & Miller	Invoice# 208098 Pickle ball Courts Addition & Modifications.	$	3,023.75	

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

12/5/23	
113	
Sweetwater Creek CDD	Pickball fees, sound system upgrade aerobics room, and Washer Dryer/Warranty for Amenity Center paid with card.	
$	2,959.95	
12/6/23	114	England Thims & Miller	Invoice # 211276 Pickleball Courts Addition & Modifications.	$	205.00	
1/10/24	115	Duval Landscape Maintenance	Invoice # 25237 Revamp amenity center irrigation.	$	12,917.16	
1/10/24	116	Sweetwater Creek CDD-Capital Reserve	Dowling Douglas Invoice # 211276 Pickleball Courts Addition & Modifications – Nov 2023.	$	2,600.00	
1/22/24	117	Kilinski/Van Wyk PLLC	Invoice # 8459 2019 Project Construction	$	124.00	
2/13/24	118	Atlantic Security	Video Surveillance System Equipment and Installation 50% Dep Invoice #327381-Deposit	$	5,946.88	
2/13/24	119	Alfred W Grover, Electrical Contractor	Invoice # 12524 - 6 Outdoor Motion Detector-LED light fixture for Pickleball Project	$	3,800.00	
2/13/24	120	England Thims & Miller	Invoice # 212440 Pickleball Courts Addition & Modifications - Nov 2023.	$	1,571.25	
2/14/24	121	Kilinski/Van Wyk PLLC	Invoice # 8723 2019 Project Construction	$	155.00	
2/20/24	122	American Electrical Contracting Inc	Palencia Pickleball Courts Install two light deflectors Invoice #W64623	$	1,840.00	
2/22/24	123	American Electrical Contracting Inc	Palencia Pickleball Courts Change timer to digital Invoice #W63086	$	140.65	
2/22/24	124	American Electrical Contracting Inc	Palencia Pickleball Courts Change Order Lighting Project Invoice #W62910	$	3,227.30	
2/27/24	125	Hoffman Commercial Construction LLC	Palencia Pickleball Courts Pay App 2304-7-Final Payment	$	25,623.00	
3/12/24	126	Workman's Kwik Fix Plumbing Dvision	Invoice # 97146 – installed self close metering faucet in ensenada park per contract	$	1,280.00	

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

3/12/24	
128	
Best Fence and Rail fo FL LLC	Invoice # 2313106. Furnished & installed 296’ of 48” high 2-rail ascot style black aluminum fence with (3) 4’ gate	
$	8,174.00	
3/20/24	129	Kilinski/Van Wyk PLLC	Invoice # 8974 2019 Project Construction	$	1,437.50	
4/30/24	130	Matthews/DCCM	Invoice # 190784 - Due Diligence and Site Planning	$	2,168.75	
5/20/24	131	Matthews/DCCM	Invoice # 190937 - Due Diligence and Site Planning	$	2,037.50	
5/31/24	132	Atlantic Security	Invoice # 331612Final Invoice for 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	
12/9/24	144	Kilinski/Van Wyk PLLC	Invoice # 10810 2019 Project Construction	$	553.75	
12/23/24	145	Kilinski/Van Wyk PLLC	Invoice # 10975 2019 Project Construction	$	124.00	
12/24/24	146	Design 2 Wellness	Invoice #49881 Strenght Equipment Replacement-50% deposit	$	43,663.00	
2/17/25	147	Lee and Cates	Quote #193688 Polished Mirror Wall Install Deposit	$	1,130.43	
2/17/25	148	C Buss Entreprses Inc	Invoice #3019 Pool Parts and Labor	$	11,750.00	
2/21/25	149	BYO Recreation	Invoice #115817 Two Shades and Materials	$	26,689.40	
2/21/25	150	National Playground Construction	Invoice #115858 Down Payment for Installation & Permitting	$	19,515.00	
2/24/25	151	Kilinski/Van Wyk PLLC	Invoice # 10975 2019 Project Construction	$	1,476.50	
	152	Invision Construction	Invoice #PALF-001- Storage Room Final/Invoice #PKNE-001-Knee Wall in Fitness Ctr	$	8,753.00	
	152	Invision Construction	Invoice #PKNE-001-Knee Wall in Fitness Ctr	$	3,979.00	
	153	Matthews/DCCM	Invoice #192893 - Onda Residential - Planning, Mod App & Meetings	$	3,920.00	
	154	Kilinski/Van Wyk PLLC			
		TOTAL		$	1,464,458.00	
			
Project (Construction) Fund at 08/30/19	
$	1,540,777.96	
			Interest Earned and Transfers thru 02/28/25	$	150,887.25	
			Outstanding Requistions	$	16,652.00	
			Requisitions Paid thru 02/28/25	$	(1,464,458.00)	
			Remaining Project (Construction) Fund	$	243,859.21	

13
Sweetwater Creek COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2019

Date	

Requisition #	

Contractor	

Description	

Requisition	
			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	$71,337.00	
			Boccee Ball Court And Shade	$40,000.00	
			Shade Srutures Playgrounds, Pickleball	$93,795.60	
			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	$246,132.60	
					
			PROJECTED REMAINING PROJECTS (CONSTRUCTION) FUNDS	($2,273)	

14

C.
Sweetwater Creek
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s	Amount		
General Fund				
02/03/25	4219-4222		$3,679.66	
02/07/25	4223-4232		$1,000.00	
02/20/25	4233-4239		$38,652.42	
	SUBTOTAL		$43,332.08	
				
Date	check #'s	Amount		
Amenity Fund
02/03/25	
2848-2870		
$64,509.63	
02/20/25	2871-2888		$43,778.87	
	SUBTOTAL		$108,288.50	
				
Date	check #'s	Amount		
Capital Reserve				
	SUBTOTAL		$0.00	
				
	TOTAL		$151,620.58	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/25 00105	1/21/25 190196	202501 320-53800-47301	*	895.00
CONCRETE RPR
ALL WEATHER CONTRACTORS,INC	895.00 004219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00086 11/25/24 29296A	202411 320-53800-47300	*	10.00
NOV TORCIDO MAINLINE RPR
DUVAL LANDSCAPE MAINTENANCE	10.00 004220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00029 12/09/24 622	202410 320-53800-49200	*	242.00
OCT STORM PRE-POOL/SOCCER
12/09/24 622	202410 320-53800-49200	V	242.00-
OCT STORM PRE-POOL/SOCCER
GOVERNMENTAL MANAGEMENT SERVICES	.00 004221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00071 12/27/24 293	202411 320-53800-47301	*	2,774.66
NOV FACILITY MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES	2,774.66 004222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00109	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
2/06/25 02062025 202502 310-51300-11000	V	200.00-
2/6/25 CDD BOARD MEETING
DANIEL L COLIN	.00 004223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00089	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
2/06/25 02062025 202502 310-51300-11000	V	200.00-
2/6/25 CDD BOARD MEETING
JOHN T SMITH	.00 004224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00051	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
2/06/25 02062025 202502 310-51300-11000	V	200.00-
2/6/25 CDD BOARD MEETING
ROBERT LISOTTA	.00 004225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00108	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
2/06/25 02062025 202502 310-51300-11000	V	200.00-
2/6/25 CDD BOARD MEETING
RONALD J CERVELLI	.00 004226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00040	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
2/06/25 02062025 202502 310-51300-11000	V	200.00-
2/6/25 CDD BOARD MEETING
STEPHEN J HANDLER	.00 004227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	2/6/25 CDD BOARD MEETING
DANIEL	L COLIN																						200.00	004228	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
2/07/25 00089	2/06/25 02062025 202502 310-51300-11000														*							200.00				
	2/6/25 CDD BOARD MEETING																									
	JOHN T	SMITH																						200.00	004229	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
2/07/25 00051	2/06/25 02062025 202502 310-51300-11000														*							200.00				
	2/6/25 CDD BOARD MEETING																									
ROBERT LISOTTA	200.00 004230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00108	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
RONALD J CERVELLI	200.00 004231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00040	2/06/25 02062025 202502 310-51300-11000	*	200.00
2/6/25 CDD BOARD MEETING
STEPHEN J HANDLER	200.00 004232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00105 12/18/24 189024	202412 320-53800-47301	*	4,985.00
RECONCRETE/ASPHALT REPAIR
ALL WEATHER CONTRACTORS,INC	4,985.00 004233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00086 11/30/24 29532	202411 320-53800-46500	*	20,000.00
NOV DRESSING/PINESTRAW
DUVAL LANDSCAPE MAINTENANCE	20,000.00 004234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00063	1/31/25 88009	202501 320-53800-47000	*	2,122.44
JAN LAKE MAINTENANCE
FUTURE HORIZONS	2,122.44 004235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00029	2/01/25 167	202502 310-51300-34000	*	3,683.33
FEB MANAGEMENT FEES
2/01/25 167	202502 310-51300-35200	*	86.67
FEB WEBSITE ADMIN
2/01/25 167	202502 310-51300-35100	*	123.50
FEB INFO TECH
2/01/25 167	202502 310-51300-31300	*	459.33
FEB DISSEM AGENT SRVCS
2/01/25 167	202502 310-51300-49000	*	25.81
OFFICE SUPPLIES 2/01/25 167
POSTAGE 2/01/25 167
COPIES
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	3
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

	2/01/25 167	202502 310-51300-41000		*						35.62			
	TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES									4,848.24	004236	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/20/25 00103	2/07/25 192672	202501 310-51300-31100		*						1,132.50			
	JAN ENGINEERING SERVICES											
	MATTHEWS DESIGN GROUP LLC									1,132.50	004237	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/20/25 00095	1/31/25 19543	202501 320-53800-47312		*						5,480.00			
	PALM PRUNING SEASON 2025											
	TAYLOR TREE SERVICES INC									5,480.00	004238	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/20/25 00058	1/31/25 2025-10	202501 310-51300-49000		*						84.24			
	2024 GEN ELECTION COST											
	VICKY OAKES, SUPERVISOR OF ELECTION									84.24	004239	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK A	43,332.08
TOTAL FOR REGISTER	43,332.08

SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/25 00129	1/10/25 01102025 202501 340-53800-34500	*	175.00
12/18-1/10 FITNESS CLASS
AMYSUE LONG	175.00 002848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00129	1/31/25 01312025 202501 340-53800-34500	*	210.00
1/15-1/31 FITNESS CLASSES
AMYSUE LONG	210.00 002849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00129 12/13/24 12132024 202412 340-53800-34500	*	140.00
12/4-12/13 FITNESS CLASS
AMYSUE LONG	140.00 002850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00131	1/31/25 01312025 202501 340-53800-34500	*	320.00
1/13-1/26 FITNESS CLASSES
DIANE LAURA STOEVER	320.00 002851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00131 12/17/24 12172024 202412 340-53800-34500	*	200.00
12/2-12/15 FITNESS CLASS
DIANE LAURA STOEVER	200.00 002852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00131	1/31/25 01312025 202501 340-53800-34500	*	280.00
12/30-1/12 FITNESS CLASS
DIANE LAURA STOEVER	280.00 002853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00128	1/23/25 01232025 202501 340-53800-34500	*	480.00
1/14-1/30 FITNESS CLASSES
ELIANA N ROQUE	480.00 002854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00128 12/05/24 12052024 202412 340-53800-34500	*	320.00
12/3-12/12 FITNESS CLASS
ELIANA N ROQUE	320.00 002855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00164 11/13/24 46983	202411 330-57200-60000	*	19,610.00
FENCE INSTALL FIT AM CTR
ERGEON INC	19,610.00 002856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00133 12/17/24 12172024 202412 340-53800-34500	*	35.00
12/10 FITNESS CLASS
HEATHER REBELLA	35.00 002857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00132	1/18/25 01182025 202501 340-53800-34500	*	140.00
1/9-1/18 FITNESS CLASSES
LAURA CORREA	140.00 002858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00132 12/07/24 12072024 202412 340-53800-34500	*	105.00
11/30-12/7 FITNESS CLASS
LAURA CORREA	105.00 002859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/25 00127	1/12/25 01122025 202501 340-53800-34500	*	305.00
12/30-1/12 FITNESS CLASS
LINA HERMEZ	305.00 002860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00127	1/13/25 01132025 202501 340-53800-34500	*	185.00
1/13-1/18 FITNESS CLASSES
LINA HERMEZ	185.00 002861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00135	1/31/25 01312025 202501 340-53800-34500	*	245.00
1/13-1/22 FITNESS CLASS
MIRANDA BULGER	245.00 002862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00135 12/11/24 12112024 202412 340-53800-34500	*	245.00
12/2-12/11 FITNESS CLASS
MIRANDA BULGER	245.00 002863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00141	1/31/25 01312025 202501 340-53800-34500	*	175.00
1/13-1/27 FITNESS CLASSES
PATRICIA SCOTT	175.00 002864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00141 12/17/24 12172024 202412 340-53800-34500	*	140.00
12/2-12/16 FITNESS CLASS
PATRICIA
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
292	202501 330-53800-10000
JAN FITNESS CNTR MANAGER
292	202501 330-53800-10000
JAN ASSISTANT MANAGER
292	202501 330-53800-10000
JAN FRONT DESK ATTENDANT
292	202501 330-53800-10000
DEC FRONT DESK ATTENDANT
292	202501 330-53800-46500
JAN JANITORIAL SRVCS
292	202501 330-53800-52000
JAN POOL MAINT SRVCS
292	202501 320-53800-12100
JAN FIELD MANAGEMENT
292	202501 330-53800-52002
POOL CHEM-TRICHLOR
292	202501 330-53800-52002
POOL CHEM-LIQUID BLEACH
292	202501 330-53800-52002
POOL CHEM-SULFURIC ACID
292	202501 330-53800-52002
POOL CHEM-MURIATIC ACID
RIVERSIDE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	3
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/03/25 00136 11/21/24 11212024 202411 340-53800-34500	*	140.00
11/19-11/28 FITNESS CLASS
TIFFANY ROSE CUNNIGHAM	140.00 002867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00136	1/23/25 01232025 202501 340-53800-34500	*	140.00
1/14-1/23 FITNESS CLASSES
TIFFANY ROSE CUNNIGHAM	140.00 002868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00136 11/21/24 11212024 202412 340-53800-34500	*	105.00
12/1-12/12 FITNESS CLASS
TIFFANY ROSE CUNNIGHAM	105.00 002869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/25 00161 12/13/24 64149	202412 330-53800-47800	*	4,111.20
AIR CONDITIONING REPAIR
WILSON HEATING & AIR CONDITIONING	4,111.20 002870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00131	1/31/25 01312025 202501 340-53800-34500	*	600.00
1/27-2/9 FITNESS CLASSES
DIANE LAURA STOEVER	600.00 002871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00131	2/17/25 02172025 202502 340-53800-34500	*	240.00
2/10-2/23 FITNESS CLASSES
DIANE LAURA STOEVER	240.00 002872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00128	2/06/25 02062025 202502 340-53800-34500	*	320.00
2/4-2/13 FITNESS CLASSES
ELIANA N ROQUE	320.00 002873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00080	2/03/25 751050	202502 300-15500-10000	*	3,428.05
MAR GATE GRD MONITORING
HIDDEN EYES LLC	3,428.05 002874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00139	2/18/25 02182025 202501 340-53800-34500	*	120.00
1/19-1/26 FITNESS CLASSES
GLENDA MALEWICKI	120.00 002875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00139	2/12/25 02122025 202502 340-53800-34500	*	225.00
2/2-2/12 FITNESS CLASSES
GLENDA MALEWICKI	225.00 002876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00151	2/17/25 02172025 202502 340-53800-34500	*	70.00
1/21 & 2/12 FITNESS CLASS
JOSIE LYNN CARLETON	70.00 002877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00132	2/01/25 02012025 202501 340-53800-34500	*	140.00
1/23-2/1 FITNESS CLASSES
LAURA CORREA	140.00 002878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	4
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/20/25 00132	2/15/25 02152025 202502 340-53800-34500	*	140.00
2/6-2/15 FITNESS CLASSES
LAURA CORREA	140.00 002879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00127	2/16/25 02162025 202502 340-53800-34500	*	40.00
2/16 FITNESS CLASS
LINA HERMEZ	40.00 002880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00152	2/17/25 02172025 202502 340-53800-34500	*	140.00
2/4-2/13 FITNESS CLASSES
2/18/25 02182025 202501 340-53800-34500	*	175.00
1/16-1/30 FITNESS CLASSES
MARILYN J COSTANZO	315.00 002881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00135	1/31/25 01312025 202501 340-53800-34500	*	245.00
1/27-2/5 FITNESS CLASSES
2/12/25 02122025 202502 340-53800-34500	*	245.00
2/3-2/12 FITNESS CLASSES
MIRANDA BULGER	490.00 002882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00141	2/17/25 02172025 202502 340-53800-34500	*	140.00
2/3-2/17 FITNESS CLASSES
PATRICIA SCOTT	140.00 002883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00019	1/31/25 13129562 202501 300-13100-10200	*	31.41
GMS REIMB FINANCE CHARGE
POOLSURE	31.41 002884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00019	2/01/25 13129562 202502 330-53800-52002	*	2,157.54
FEB POOL CHEMICALS
POOLSURE	2,157.54 002885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
295	202502 330-53800-10000	*	10,319.83
FEB FITNESS CNTR MANAGER
295	202502 330-53800-10000	*	6,868.07
FEB ASSISTANT MANAGER
295	202502 330-53800-10000	*	5,007.08
FEB FRONT DESK ATTENDANT
295	202502 330-53800-10000	*	1,480.44
JAN FRONT DESK ATTENDANT
295	202502 330-53800-46500	*	3,622.25
FEB JANITORIAL SERVICES
295	202502 330-53800-46500	*	1,811.13- FEB JANITORIAL SRVC CRED
295	202502 330-53800-52000	*	1,622.42
FEB POOL MAINTENANCE
SWCC SWEETWATER CRK BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/25/25	PAGE	5
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	SWEETWATER CREEK - AMENITY
BANK B AMENITY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

	2/01/25 295	202502 320-53800-12100	*					7,716.83			
	FEB FIELD MANAGEMENT
2/01/25 295	202502 330-53800-52002	*					87.45			
	POOL CHEM-TRICHLOR									
	2/01/25 295	202502 330-53800-52002	*					51.15			
	POOL CHEM-LIQUID BLEACH									
	2/01/25 295	202502 330-53800-52002	*					68.75			
	POOL CHEM-BICARB									
	2/01/25 295	202502 330-53800-52002	*					59.40			
	POOL CHEM-CAL HYPO									
	2/01/25 295	202502 330-53800-52002	*					8.14			
	POOL CHEM-PHOSPHATE RMVR									
	RIVERSIDE MANAGEMENT SERVICES INC							35,100.68	002886	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
2/20/25 00136	2/06/25 02062025 202502 340-53800-34500	*					140.00			
	1/27-2/6 FITNESS CLASSES									
	TIFFANY ROSE CUNNIGHAM							140.00	002887	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
2/20/25 00041	11/07/24 61977617 202411 340-53800-34400	*					81.19			
	NOV PEST CONTROL									
	TURNER PEST CONTROL LLC							81.19	002888	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR BANK B						108,288.50			
	TOTAL FOR REGISTER						108,288.50			

SWCC SWEETWATER CRK BPEREGRINO

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Bill To		
Sweetwater Creek CDD
475 West Town Place Suite 114 Riverside Management Services St. Augustine, FL 32092-3649		
Email
bperegrino@gmsnf.com	Terms

Due Upon Receipt	

ALL WORK WAS INSPECTED AND PERFORMED IN A PROFESSIONAL MANNER.
All material is guaranteed to be as specified, and the above work was completed in a substantial workmanlike manner. This is a full involce due and payable by above due date in accordance with our agreement. Late charges will be assessed thereafter due date listed above al a rate of 1.5% per month. All disputes are to be submitted In writing by mall, fax or email within 30 days from invoice date. You further agree to waive any right to jury trial in any action relating to these services or the payment thereof. In any action to collect past due amounts, customer shall pay all reasonable attorney's fees incurred.
Invoice

Date:	Invoice#:	
1/21/2025	190196	

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

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$455.00	1

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Please detach top portion and return with your payment.
#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	($445.00)	
Balance Due	$10.00	

,l20.53800.47300
irrigation repair and maintenance DW
1/29/25

Phone: (904) 885-3616 \ Email: accounting@duvallandscape.com
Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

smTo:
Sweeiwater Creek 475 West Town Place Suite 114
St. augustine, FL 32092
Invoice

Invoice #: 293 Invoice Oate: 12/27/2024
Due Date: 12/27/2024
Case:
P.O. Number:

Description
Rale	Amount

Facility Maintenance November 1 • November 30, 2024
Maintenance Supplies
F;e\ cl Q,:_p,,•f's  '" Ylcti +.
, .3: o.ssioo·'-I7   3lH

noece,v
DEC 30
BY:	

		2,222.53
552.13	2,222.53
552.13	

Total	$2,774.66	
Payments/Credits	$0.00	
Balance Due	$2,774.66	
GMS	SWEET WATER CREEK COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF NOVEMBER 2024	

Employee  Description

11/5/24	2	T.J.
Blew leaves and debris off pickleball courts, pool deck, mini-golf, sidewalks, basketball court, paviion 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
11/6/24
11/6/24
11/6/24

1117/24
3
8.18
3

2
J.S.
J.W.
A.A.

T.J.
Moved railroad ties from playground, put new ones down, cut a few up and disposed of them Replaced railroad ties at playground, moved two radar signs, restart pool - lost prime
Moved railroad ties from playground, unloaded new ones and placed them In place, cut
up old ones and disposed of them
Removed debris around amenity center, roadways, common areas, sidewalks, playgrounds, mini-golf area and fakes, checked and changed all 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
11/12/24

11/13/24

11/14/24

11/19/24

11/20/24

11/21/24

11/25/24
2	T.J.

8.23	J.W.

2	T.J.

2	T.J.

8.02	J.W.

2	T.J.

2	T.J.
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 pickleball courts, pool deck, mlnl--go!f, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
Changed lights around pool area, changed lights on front of fitness center, pressure washed pool furniture and deck, reset gate at guard house
Removed debris around amenity center, roadways, common areas, side-walks, playgrounds,
mini golf area and lakes, checked and changed al! trash receptacles, blew leaves 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 debris off pickleball courts, pool deck, minl•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
Looked at soap dispenser to figure out a way to cover it, unplugged fountain drain and found a
leak and repaired it, changed lock latch on pond gate at park, wrapped palm trees with Christmas lights, assemble shelf and cleaned shed
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 pickleball courts. pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
Blew leaves and debris off plckleball 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
11/26/24

11/27/24
3

3.63
J.W.

J.W.
Changed light in restroom, changed air filters in aerobics room, fixed exercise bike power p!ug1 checked water heater for cold water, checked last of Christmas d6cor to put up
Finished Christmas lights they had on stte, reset trtpped outlet at guard shack for Chlistmas wreath, repaired Christmas picture stand for park
11/27/24
2	T.J.

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 pickleba!I courts, pool deck, mini-golf, sidewalks, pavilion, basketball court and playground, emptied and restocked all dog waste receptacles
TOTAL		53.06	

MILES		225		'Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

SWEET WATER CREEK
MAINTENANCE BILLABLE PURCHASES
Period Ending 12105/24
DISTRICT	DATE	SUPPLIES	 PRICE	EMPLOYEE SWEETWATER CREEK
10/25/24	Ace Rust Spray (2)	17.12	D.W.	
10/25124	Parafin Wax	12.24	D.W.	
11/1/24	Mildew Cleaner	19.58	D.W.	
11/1/24	Paint Brush (2)	23.49	D.W.	
1111/24	Scrub Brush	8.56	D.W.	
11/1124	Torch Trigger	30.61	D.W.	
1116124	Dewalt 16" Chain	22.98	D.W.	
11/6/24	Chain File	9.18	D.W.	
1116124	TIies	8.03	D.W.	
11/15124	LED Recessed Lighting Kit (2)	63.61	D.W.	
11/15/24	Weatherproof CVR/GRY	18.04	D.W.	
11/19/24	Plasti Dip	14.69	D.W.	
11119124	Drain X	9.79	D.W.	
11/20124	Warm While LED Lights (2)	68.95	D.W.	
11120/24	UV Black Mounting Base	31.89	D.W.	
11120/24	Cable Ties	7.64	D.W.	
11120/24	50' Extension Cords (2)	36,75	D.W.	
11/20124	15' Extension Cord	11.36	D.W.	
11120/24	1-1/2" Waste Arm Sink Drain	28.45	R.G.	
11120124	20" Safety Pool Latch	109.17	R.G.	

TOTAL 	$552.13 
Attendance Confirmation
for
BOARD OF SUPERVISORS

District Name: Board Meeting Date:
	Sweetwater Creek CDD	

	February 6, 2025	

Name	In Attendance
Please	Fee Involved Yes/No	

1	
Rob Lisotta
51	/	
Yes ($200)	

2	
Ron Cervelli
/of	j	
Yes ($200)	

3	
Stephen Handler
40	j	
Yes ($200)	

4	
Dan Colin
/O'l	/	/-e,1 f') tJl)	
			I	

5	
John Smith
t('l	/	Yes ($200)	

The supervisors present at the above referenced meeting should be compensated accordingly.

Distr ct Manager Signature

**RETURNSIGNED DOCUMENT TO BERNADETTE PEREGRINO**

1702 Lindsey Road
Jacksonville, FL 32221-6791
Office 904-781-7060

Bill To
Sweetwater Creek CDD
475 West Town Place Suite 114 Riverside Management Services St. Augustine, FL 32092-3649
Invoice

Date:	Invoice#-:	
12/18/2024	189024	

Work Performed At
Sweehvater Creek COD-concrete
! 187 Las Calinas Blvd. Riverside Mgm
St. Augustine, FL 32095 Dan Wright

Email
Terms
Purchase Order
Rep
Work Order
bperegrino@grnsnf.com	Due Upon Receipt
PM SCOTT HAINES	248563
.	.	.	•.	.
Item
.

Final Billing Sweetwater at Palencia
Description
.	.
Amount
.	.
$4,985.00
Attn: Dan Wright -RMSNF l ! 5 24
Rc;concrete /asphalt repairs

>saw cut and remove up to a total of 167 sq ft of asphalt in 8 locations on the bike path per management
>install new lime rock and needed and compact and install approx. 2"oftype 2 hot mix asphalt and
compact level with the existing asphalt

>saw cul and remove up to a total of72 sq ft in 5 locations of concrete sidewalks at Ensanada Park at the entry /exit sidewalks
>saw cut and remove any tree roots where the concrete was removed
>form and pour up to 72 sq ft of 4"thick 3000 psi concrete with a light broom finish
>clean up job and haul away debris
>1 year wmrnnty Total Price $4,985.00

::::CEIVt:
FEB 1 'I

Field repairs and maintenance
1.320.53800.47301
DW

ALL WORK WAS INSPECTED AND PERFORMED IN A PROFESSIONAL MANNER.
All material is guaranteed to be as specified, and the above work was completed in a substantial workmanlike manner. This is a ful! invoice due and payable by above due date in accordance with our agreement. Late charges wil! be assessed thereafter due date listed above at a rate of 1.5% per month. Al! disputes are to be submitted in writing by mail, fax or email within 30 days from invoice date.  You further agree to waive any right to jury trial in any action relating to these services or the payment thereof. In any action to collect past due amounts, customer shall pay al! reasonable attorney's fees incurred.
Page 1 of2

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

$20,000.00

Total	$20,000.00	
Payments/Credits	($0,000.00)	
Balance Due	$20,000.00	

Phone: (904) 885-3616 I Email: accounting@duvallandscape.com
Future Horizons, Inc
403 N First Street
I "ii 
lnvok:e Number: 88009
POBox1115
Hastings, FL 32145 USA
Voice:	904-692-1187
Fax:	904-692-1193
Invoice Date:
Page:
Jan 31, 2025
1

Quantity
1.00

Item
Aquatic Weed Control

Description
Aquatic Weed Control services performed January 14, 2025

Unit Price
2,122.44

Amount
2,122.44

Lal<e Maintenace
1.320.53800.47000
ow
2/3/25

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

2,122.44

2,122.44

Overdue invoices are subject to finance charges.
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Description	Hours/Qty	Rate	Amount

Management Fees - February 2025 Website Administration - February 2025 Information Technology - February 2025
Dissemination Agent Services - February 2025 Office Supplies
Postage Copies Telephone

		3,683.33
86.67
123.50
459.33
25.81
112.53
321.45
35.62	3,683.33
86.67
123.50
459.33
25.81
112.53
321.45
35.62	

Total	$4,848.24	
Payments/Credits	$0.00	
Balance Due	$4,848.24	
Project Manager	Alex Acree
Matthews	

Governmental Management Services James Oliver
475 West Town Place
St. Augustine, FL 32092
Engineerino - Arr;hitr.cture - Plmming • Surveyin!)

February 07, 2025
Invoice#	192672

Project	0000021856.0000	Sweetwater Creek COD

This invoice includes charges for tasks performed for your project, including: Coordination with District Manager
CUP Meter Readings (January) Prepare Requisitions
Tract K Discussions

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

 Professional Services through January 31, 2025	
Phase	0001	Engineering Services

	Hours	Rate	Amount	
Vice President of Production	.75	290.00	217.50	
Sr. Construction Inspector	1.50	210.00	315.00	
Project Administrator	.75	120.00	90.00	
Inspector	3.00	170.00	510.00	
Total Labor

Outstanding Invoices
1,132.50

Total Due:	1,132.50

	Number	Date	Balance		
	192480	1/13/2025	1,667.50		
	Total		1,667.50		
Billed to Date					
		Current Due	Prior Billed	Billed to Date	
Labor		1,132.50	21,906.25	23,038.75	
Expense		0.00	117.88	117.88	
Unit		0.00	83.71	83.71	
Interest		0.00	41.32	41.32	
Totals		1,132.50	22,149.16	23,281.66	

7 Waldo Street, St. Augustine, FL 32084 I 904.826.1334 ! www.matthewsdccm.com
UCENSt #26535. l88590. All100770. lA6666877

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

19543
DATE
01/31/2025
TOTAL DUE
$5,480.00
DUE DATE
01/31/2025
TERMS
Due on receipt
ENCLOSED

	ClTY	HATE	AMOUNT	
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				
Fitness center/Pool area		2,985.00	2,985.00	
Palm Count
30 Washingtonian				
51 Sabal				
Prune palm trees to a 10/2 prune				
Haul away debris				
BALANCE DUE	$5,480.00

Field repair and maintenance
/.5'){), 53800. 473/2. ,	.320.53880A; 501
1/31/25

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.

January 31, 2025

Ms. Courtney Hogge, Recording Secretary Sweetwater Creek Community Development Disttict c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Dear Ms. Hogge:

As mandated by chapter 189.04(2), Florida Statutes, rather than conducting your own election, you requested this office handle the elections for the Sweetwater Creek Cotmnunity Development District.

Since you requested this office to conduct your election, the District's propmtionate share of the regular election cost shall be paid out of the District's treasury, in accotdance with Florida Statutes, 100.01 l(4)(a).

Enclosed is invoice number 2025-10 for conducting the 2024 General Election for the District For your information, no pottion of the regular election cost is being charged to the District. The only costs are incurred specifically by the District's election being conducted by the Supervisor of Elections Office (i.e. additional ballot styles, specific advertising, etc.).

Please remit payment to:	Vicky Oakes, Supervisor of Elections
4455 Avenue A #101
St. Augustine, FL 32095

Thank you for your continued cooperation, and please call me if you have any questions.

Sincerely,

v	t;,Oa!WY
Supervis of Elections VO/ml
4455 Avem,e /\ 11101 •St.Augustine, FL 32095 "P 904.823.2238 • F 904.823.2249 • www.votcsjc.gov

Supervisor of Elections
St. Johns County 4455 Avenue A #101
St. Augustine, FL 32095

INVOICE

DATE: INVOICE#:
January 31, 2025
2025-10

Bill To:
Sweetwater Creek Community Development District Attn: Courtney Hogge, Recording Secretary
c/o Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092

DESCRIPTION	AMOUNT	

2024 General Election Cost	1,560 Registered Voters

(Charges are based on ballot order of 40% of registered voters at $.27 per ballot;½ of that cost is then paid by the District due to the additional ballot styles required for the election)	
$84.24	
TOTAL AMOUNT DUE:	$84.24	

Make check payable to:
Vicky Oakes, Supervisor of Elections 4455 Avenue A #101
St. Augustine, FL 32095

Sweetwater Creek CDD 1.865 North Loop Pkwy, Saint .i\ugustine, Fl, 32095

,6,rny Sue Long

.  811Rio Del  lo rte Rd, St. Augustine, Fl 32095

},023 Classes Taught in TWO week period:
-···
·-····•····

Yoga

Substitute Dates:

•
l/l-j tt
\ '1,/
i/fJl
I/ IO

. necEIV
JAN ?4
BY:------
	)

•

l_'.'8c;_4'.'.Ri".'o_':D'."e.'..'N!'.".:o:'.'r":te:._:R"c'::..·•:'..:St::_:..:_Au:'g,.,u::.st:.::in::.e:_:,:.Fl  320:..:9S	

 	

Sweetwatr:r Creek CDD
:186S No(\'h Loop Pkwy,
'.-. a\nt /\ugu:,h11e, F!, 32095

Vendor: Diane Stoever
153 Oak Common f\ve. St /\ugustine, Fl 3Z09S

\

Sweetwater Creek CDD
186.S No1th Loop Pkwy, Saint Augustine, Fl, 32095

V0ndor: Diane St.ocver'
153 Oak Common Ave. St. Augustine, Fl 32095

2023 Classes Taught in TWO week pc;riod:	C')( C

Pilates Dates:

!\ids Fitness Dates:

Stretch Dates:	

Substitute Dates:

Code: 2·340-53800-34500

Cost: 

JAN 24

Sweetwater Creek COD 186S North Loop Pkwy, Saint Augustine, Fl, 32095

Vendor: Diane Stoever
153 Oak Cornmon Ave. St Augustine1 Fl 32095

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

Vendor: Eliana Roque
138 Pickett Dr, St. Augustine, Fl 32084		

2023 Classes Taught in TWO week period:

Cardio Core Dates:

Senior Mat Pilates Dates: \ / 1  li

Senior Strength Dates:  / }	IG:,

I / I (c	1 [ ,YI)	1( a,b
I/	3	k	/c10

Substitute Dates:

Code: 2-340-53800-34500

JAN 3 !

Approved:	Date:	'\
7

Sweetwater Creek CDD 1865 North Loop Pkwy, Saint . Uf,Ll.Stine, Fl, 32095

Vendor: Eliana Hoque

138 Pickett Or, St. Augustine, Fl 32084

202.1 Classes Taught in T\NO week period:

Circlio Core Dates:

Senior Mat Pilates Oates:

Senior Strength Dates:

Substitute Oates:

}J. / 3

/1
/ I0

1a,/u
1"1(5
	 _J

Ergeon Inc
Department 1000, PO Box 986537
Boston, MA 02298-6537
+1 6503004854
payables@ergeon.com	ECEIVE
JAN 16	r	n	
INVOICE	BY:			
BILL TO	SHIP TO	INVOICE# 46983		
Erin Gunia- Palencia Fitness	Erin Gunia- Palencia Fitness	DATE 11/13/2024		
Center	Center	DUE DATE 11/13/2024		
1865 N Loop Pkwy, St.	1865 N Loop Pkwy, St.	TERMS Due on receipt		
Augustine, FL 32095, USA	Augustine, FL 32095, USA			

DATE	DESCRIPTION	QTY	RATE	AMOUNT	
11/1312024	Order_439130_Erin Gunia- Palencia Fitness	1	1,126.00	1,126.00	
	Center - Side 1 - 41.87 ft - Extra labor, Fence				
	installation between concrete pillars and next to				
	concrete.				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness		-960.00	-960.00	
	Center - Side 2 - 856.72 ft - Thank you for				
	choosing Ergeon				
11113/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side A - 5.00 ft - Finish Height of 6';		363.00	363.00	
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Low Slope, Parallel Top/Parallel Bottom, Demo				
	and Haul Away				
11113/2024	Order_439130_Erin Gunia- Palencia Fitness		675.00	675.00	
	Center - Side B - 12.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Low Slope, Parallel Top/Parallel Bottom, Demo				
	and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness	1	675.00	675.00	
	Center - Side C - 12.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side D - 971.00 ft - Vinyl Single Gate;	1	1,822.00	1,822.00	
	5' Wide, Finish Height of 6', Cypress Solid				
	Privacy Vinyl, built with Tongue and Groove				
	Boards, Standard Rails, with Pyramid Post Cap,				
	Metal Reinforcement in both posts, Self Closing				
	Mechanism, 1 Handle. DETAIL: The existing				
DATE	DESCRIPTION	QTY	RATE	AMOUNT	
	Panic Bar installed in the current wooden gate				
	will be reused for this new Vinyl Gate.				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side E - 13.00 ft - Finish Height of 6';		907.00	907.00	
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side F - 12.00 ft - Finish Height of 6';		675.00	675.00	
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness	1	621.00	621.00	
	Center - Side G - 8.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness		675.00	675.00	
	Center - Side H - 12.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side I - 12.00 ft - Finish Height of 6';		675.00	675.00	
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness	1	621.00	621.00	
	Center - Side J - 8.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side K - 12.00 ft - Finish Height of 6';	1	675.00	675.00	
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness		4,640.00	4,640.00	
	Center - Side L - 85.00 ft - Finish Height of 6';				
	Cypress Solid Privacy Vinyl Fence, Tongue				
	&amp; Groove Boards with Standard Rails, and				
	Pyramid Post Cap, with a Max. Section of 6',				
	Demo and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness		1,677.00	1,677.00	
	Center - Side M - 6.00 ft - Vinyl Double Gate; 6'				
	Wide, Finish Height of 6', Cypress Solid Privacy				
DATE	DESCRIPTION	QTY	RATE	AMOUNT	
	Vinyl, built with Tongue &amp; Groove Boards, Standard Rails, with Pyramid Post Cap, Metal Reinforcement in both posts, Self Closing Mechanism and Standard Latch. 1 Drop Rod.				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side N - 17.00 ft - Finish Height of 6'; Cypress Solid Privacy Vinyl Fence, Tongue &amp; Groove Boards with Standard Rails, and Pyramid Post Cap, with a Max. Section of 6', Low Slope, Parallel Top/Parallel Bottom, Demo and Haul Away		928.00	928.00	
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side O - 6.00 ft - Finish Height of 6'; Cypress Solid Privacy Vinyl Fence, Tongue &amp; Groove Boards with Standard Rails, and		376.00	376.00	
	Pyramid Post Cap, with a Max. Section of 6', Low Slope, Parallel Top/Parallel Bottom, Demo				
	and Haul Away				
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side P - 350.00 ft - Installation of Panic Bar on Existing Gate. NOTE: Gate should have the ability to open from both sides		445.00	445.00	
11/13/2024	Order_439130_Erin Gunia- Palencia Fitness Center - Side O - 60.00 ft - Finish Height of 6'; Cypress Solid Privacy Vinyl Fence, Tongue &amp; Groove Boards with Standard Rails, and Pyramid Post Cap, with a Max. Section of 6', Demo and Haul Away		2,994.00	2,994.00	

[ Pay invoice ]
SUBTOTAL TAX TOTAL
BALANCE DUE
19,610.00
0.00
19,610.00
$19,610.00

·------------------ ---- ----
Sw,ietwater Creek CDD 1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Vendor: Ht!ath< r RebeIla
33G Vale Dr, St. Augustine, Fl 32095	-••< ---

2023 Class,,s Taught

•

 \pproved:	

I
l

	

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

Vendor: Laura Correa
197 Paradas Pl, St Augustine, Fl 32092				

2023 Classes Taught in TWO week period:

Zumba Dates:	

Zumba Tone/Zumba Dates:	. }\) '60
J\i) 'i
Substitute Dates:

Code: 2-340-53800-34500

Cost:		JAN 24

\
/--\pproved:	(  IJ	Date: i\L '-'. \.2J
---t, ,'- IJJ,,;j';,L--'------------t -"l	J

Sweetwater Creek CDD 1865 North Loop Pkwy, Saint Augustine, Fl, 3209S

Vendor: Lina Hermez
248 Glorietta Dr, St. Augustine, Fl 32095
'-------'---"-----'-------------·---""·-·- ,, 	....

Sweetwater Creek CDD 1865 North Loop Pkwy, Snint Augustine, rl, 32095

Vendor: Lina Hennez

L_ 248 Glorietta D.r..,'. St. Aug.::'.ustine, :F_ l 32095	

----------- --

code: 2-340-53800-34500

Cost:

Approved:

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

Vendor: Miranda Bulger
2112 Pond Spring Way, Fleming Island, Fl 32003

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

Vendor: Patty Scott
256 Front Ooor Lane, St. Augustine, Fl 32095

2023 Classes Taught in TWO week period:

Meditation Dates:
/1
I I
Yogalates Dates:

//,

j  I
V'\	r I
I  '·	I
II 1·---J <-i
Power Pump Dates:  /
,/ I	(j
f;·/tz	':;

I (	I	I

Yoga Dates:
I/	u
( I,,	I

Pilates Dates:

L
r. i_f ·	i _/_\	1_! 	.,_1_·--i) )	j I

Riverside Management Servic@s, Inc
475 West Town Place
Suite 114
St. Augustine, FL 32092

Bil!To:
Sweetwater Creek 475 West Town Place Suite 114
St. augustine, FL 32092
Invoice

invoice #: 292
Invoice llate: 1/1/2025
Due Dale: 1/1/2025
Case:
P.O. Number:

Description
Hours/Qty	Rate	Amount

2.330.53800.10000- Fitness Center Manager - January 2025 2.330.53800.10000- Assistant Manager - January 2025
2.330.53800.10000- Front Desk Attendants-	January 2025 2.330.53800.10000- Front Desk Attendants (RMS) - December 2024 - Additional Amount Owed (Per 1/1/25 Adjustment memo for December 2024 Hourly Services)
2.330.53800.46500- Janitorial Services - January 2025 2.330.53800.52000 Pool Maintenance Services - January 2025 2.320.53800.12100- Field Management - January 2025
Pool Chemicals - Trichlor
Pool Chemicals - Liquid Bleach Pool Chemicals - Sulfuric Acid Pool Chemicals - Muriatic Acid

nnee	1veun
JAN 07
B\':	

		10,319.83	10,319.83
6,868.07	6,868.07
5,007.08	5,007.08
1,307.18	1,307.18

3,622.25	3,622.25
1,622.42	1,622.42
7,716.83	7,716.83
113.69	113.69
5.12	5.12
114.84	114.84
6.12	6.12		

Total	$36,703.43	
Payments/Credits	$0.00	
Balance Due	$36,703.43	

Riverside Managen1er1t Services
9655 Florida Mining Blvd, Bldg. 300, Suite 305, Jackso!'lvi!ie, FL 32257

Sweetwater Creek CDD Monthly Credit Memorandum

DATE: FROM: TO:
SUBJECT:
Services
January 1, 2025 Alison Mossing
RMS Billing Department

December Adjustment- Monthly Invoice Adjustment for December 2024 Hourly

Please adjust January 2025 invoice to reflect the actual hours worked for the month of December 2024 for the following services.

Hourly
Hours	Rate	Total	Billed

Front Desk Attendants  303.57	$20.80	$6,314.26	$5,007.08
Due Amount

$1,307.18 Owed

RMS	SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT FACILITY ATTENDANT BILLABLE HOURS
	FOR THE MONTH OF DECEMBER 2024

Hl!!Jr>	Description

12/1124	 4.95	EJ<. Amenity Center/Fitness Center Attendant 12/1124	6.58	 z.s.  Amenity CentertF!l:ness Center Attendant
12/2/24	4.25	M.K.  Amenity CenterfFitness Center Attendant
12(2124	5.5	E.K.  Amenity Cenler/Fftness Center Attendant
1213/24		4	M.K. Amenity Center/Fltness Center Attendant 12/3124	5.35	 z.s.   Amenity Center/Fitness Center A!lendant
1214(24	 4.23	 M.K. Amenity Center/Fitness Center Attendant 1214124		5.4	 z.s. Amenity Center//'itness Center Attendant 1215124	4.27	M.K.   Amenity Center/F m>Sl; Center Al!endant
1215/24	5.22	 T.N. Amenity Center/Fitness Center Attendant 12/6/24	 4,.25	M.K.   Amenity Center/Fitness Center Attendant
12n!24	 5.15		 T.N. Amenity Center/Fitness Center Attendant 12/7/24	5.97	AB.F. Amenity Cenler/Frtness Center Attendant 12/8/24	 5.22		E.K.   Amenity Center/Fitness Center Attendant
1218/24	6.28	z.s.  Amenity Center/Fitness Genter Atlendant
12/9/24		4.27		 M.K. Amentty Canter/Filness Cen!er Atlendant 12/9/24	5.52	E.K. Amenity Center/Fitness Center Attendant 12/10124		4.27		M.K.  Amenity CenterfFltness Cen!er Attendant
12/10/24	5,48	z.s.  Amenity Center/Frtness Center Attendant
12/11/24	 4.25	M.K. Amenity Cantar/Fltness Center Attendant 12111/24	 5.82	 z.s. Amenity Center/Fitness Center Attandani 12112/24	4.28	M.K.   Amenity Center/Fitness Center Attendant
12/12/24	5.25	T.N.  Amenity CenterlFitness Canter Attendant
12113/24	4.03	M.K.   Amenity Center/Fitness Genier Attendant
12/13124	4,55	z.s.  Amenity Center/Fitness Center Attendant
12/14/24	 8.83		 E.K. Amenity Genier/Fitness Center A!lendant 12/14/24	 3.63		 T.N. Amenity Cenler!Filness Center Attendant 12114124	 5.97	AB.f. Amenity Centerffitness Cen!er AUendanl i2/15124	6.57		E.K. Amenity Center/Fitness Genter Attendant 12/16/24	 4.05		 M.K. Amenlty Cenleo'Fltnass Center Attendant 12/16/24		5.5		 E.K. Amenity Center/Fitness Cenlet Attendant 12/17/24	 4.02		 M.K.   Amenity Center/Fitness Center Attendant
12/17/24	5.27	z.s.  Amenity Center/Fitness Center Attendant
12118/24	 4.02		 M.K. Amenity Centerffitness Center AUandant 12118/24	 5.48		 z.s. Amenity Center/Fitness Cen!ar Attendant 12/19124	 4.03		M.K. Amenlly Center/Fitness Center Attendant 12/19124	5.25	AB.F.   Amenity Center/Fitness Center Attendant
12120124	 4.05	 M.K. Amenity CentedF!lness Center Attendant 12/20124	6.67	 z.s. Amenity Center/Fitness Center Attendant 12/21124	 5.25	E.K.  Amenity Canter/Fltnes5 Canter Altendant
12/21/24		6.2		 z.s. Amenity Canter/Fitness Center Attendant 12/22/24	5.18		S.S. Amenity Center/Fitness Center A!lendant 12/22/24	5.92	AB.f.   Amenity Center/Fitness Center Attendant
12/23/24	 4.78		 M.K. Amenity Centerffitness Center Attendant 12/23124	3.48	AB.F, Amenity Center/Fitness Center Attendant 12/23124		5,5		 E.K. Amer,lty Centalffllness Center Attendant 12/24/24	 5.08		MK  Amenity CentelfFitness Canter Attendant
12/26/24	4.08	M.K.  Amenity Center/Fitness Cenl1:1r A!lendanl
12/26/2<1	4.98	z.s.  Amenity Cenlertf ness Center Attendant
12/27124	 4.15		M.K. Amenity Center/Fitness Center Attendant 12/27124	4.22	AB.F. Amenity Center/Fitness Center Attendant 12128/24	 5.25		E.K.   Amenity Center/Fitness Center Attendant
12/28124	6,,.0,5	AB.F.   Amenity Center/FltneS\> Center Attendant
12/29124	E.K.	Amenity Center/Fitness Center Attendant
12/29/24	6.17	z.s.	Amenity Center/Fitness Center Attendant
12/30/24	4,..0,5	M.K.	Amenity Canter/Fitness Canter Atlendanl
12/31/24	4.02	M.K.	Amenity Center/Fitness Canter Attendant
12/31/24	6.33	AB.F.	Amenity Center/Fitness Canter Attendant

  303.57 

S\ivf etwater Creek COD 1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Vendor: Tiffany Cunningham
153 Esmerelda Rd, St. Augustine, Fl 32095

I

Sweetwater Creek COD 1865 North Loop Pkwy,
Saint Augustine1 Fl, 32095

Vendor: Tiffany Cunningham
153 Esmerelda Rd, St. Augustine, Fl 32095

	
Sweetwater Cn:ek CDD 1865 lorth Loop Pkwy, Saint Augu:;tin< , Fl, 3209S

Vendor: Tiffany Cunningham
153 Esmerelda Rd, St. Augustine, Ft  2.095				

'

Sweetwater Creek CDD 1865 North Loop Pkwy, Saint Aogustine, Fl, 32095

Name: Wilson Heating and Air Holdings LLC
Address: 97 Masters Dr
Saint Augustine, Fl 32084-3132

Cost: $4,111.20

Description: Air Conditioning Repair

Requested by: Erin Gunia

-	--e-"""""'"

=211VE

····"·	I

i
I
BY: 	

i

Code: 2-33-53800-47800

------	\

Approved:	Erin Gunia	Date: 1/27/25
---..··--··~ ·---....,.,,.,	"_' -""••---
""'""""--

--	- -	~•~c

INVOICE
Wilson Heating and Air Holdings
LLC
97 Masters Dr
Saint Augustine, FL 32084-3132

mario@wllsonakconditlonlng.com
1 (904) 827-1216
www.w\1sonalrconditionlng.corn

Bill to
Sweetwater Creek GOD
475 West Town Piace Suite fl 114 St. Augustine, FL 32092 USA

fJ:hb n
tJv,es:-:\'."l:l:ifcr Cr ::2k CDO
,j/'3 V\Js,.;t ·fr>':'!fi Pk1uJ '.)ui[e; g ·i ·1 <

Invoice details Invoice no.: 641/49 Terms: Net 30
Invoice date: 12/13/2024 Due date: 01/1212025

#	Product or service
Service

Description

Location: 1865 N Loop Parkway - Palencia Fitness Centef

Oiy

hIl

I'

I
I

Tech; David & Scott - Seal and waterproof drain

'!2/11/24 - Shut down unit-vacuumed up water and loose rust etc In entire pan. Lett on blower and doors open to dry.
12/12/24 - Sanded down rust and deaned ngain. Applied epoxy putty to fill in holes, !et dry and applied epoxy coating to entire pan to seal, left system off.
12/13/24 Checked coating-dry. started up unit cooling again

Performance Climate; CSAA025UAB00 I
K10J84017	I

Service	Sea! and waterproof drain	S-tG63.00		Q

10%, Discount	Discount

Tota!	$4,lil.?.0

Sweetvvater Creek COD	•
1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Vendor: Diane Stoever
1S3 Oak Common Ave. St. Augustine, Fl 32095

 
2023 Classes Taught in TWO week period: Pilates Dates:	i /..2."6	2J .
Kids Fitness Dates:	i /2..	2.\
:rz v,
\L1

Stretch Dates:	\ /c).  J		\

Barre Dates:	;\

Substitute Dates:
f 1\"C'-kt'.<:	I j:).7	[ 11ck)P..Jrv--10	\ J
L	,	,_,G'-, ·\'-<'Ac,,.., \ /ue•2-'=3..1.··	_

I

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941} 556-7066

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Sweetwater Creek COD	300299		02/03/2025		03/01/2025	
Quantity	Description			Months	Rate	Amount	

2898 - Gate Access - Sweetwater Creek COD -						
1.00	Envera Kiosk System	1.00	$500.00	$500.00		
	03/01/2025 - 03/31/2025					
1.00	Service & Maintenance	1.00	$464.80	$464.80		
	03/01/2025 - 03/31/2025					
1.00	Data Management 03/01/2025 - 03/31/2025	1.00	$250.00	$250.00		
1.00
Virtual Gate Guard Monitoring 03/01/2025 - 03/31/2025

Tax
Payments/Credits Applied
n FEB 03 2025 u
BY.·:-------
1.00	$2,213.25

Subtotal:

Invoice Balance Due:
$2,213.25

$3428.05
$0.00
$0.00
$3428.05
2.330.53800.48400
security DW
2/2/25

Date
2/3/2025
Invoice#
751050
Description
Monitoring Services
Amount
$3428.05
Balance Due
$3428.05

Envera
8281 Blaikie Court
Sarasota, FL 34240	Invoice		
(941} 556-7066	Invoice Number
751050	Date
02/03/2025	
	Customer Number
300299	Due Date
03/01/2025	
Net Due: $3,428.05
Amount Enclosed:.	

Sweetwater Creek COD C/O GMS
475 West Town Place Ste 114 Saint Augustine, FL 32092
/gj Envera
PO Box 2086
: , Hicksville, NY 11802
I
I
Sweetwater Cre12k COD 1865 North Loop Parkway, Saint Augustine, Fl, 32095

' Code: 2-340-53800-34500

II

.Sweetwater Creek COD 1865 l\lorth Loop Parkway, Saint Augustine, Fl, 32095
Vendor !\lame:	

/ pproved:
Date: - /! f	1

"" ,,~-""""""" I

2023 Classes Taught in TWO week period:

Substitute Dates:

IA proved:	Date:
	
Sweetwater Creek CDD 1865 North Loop Pkwy, Saint Augustine, Fl, 32095

Vendor: Laura Correa

197 Paradas Pl, St. Augustine, Fl 32092

·	···
Code: 2-340-53800-34500

Cost:

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

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

202 Classes Taught In TWO week period:
F§:i.	d.b	'I'
k--e,,(b  (,,,)	;;Le;, :;J--5"	t-1	h
rc,h I I  ?-l)17' s-	h	h
F-t6 l J 3: ,;)_cl;,;26	t-t	11
Substitute Dates:

IApproved:	G·	Date: L/11 /7., j

ii

2023 Classes Taught in TWO week period:

HIIT Dates:

Spin Dates:  /	/ i) (' .·
I//\	i
;.
Substitute Dates:

Code: 2.-340-53800-34500

Approved:

'•

I

Finance Charge	Date
Invoice#
1/31/2025
131295627149

1707 Townhurst Dr.
Houston TX 77043

BillTo			
Attn: Berenadette Pegrino Sweetwater Creek CDD c/o GMS 475 WestTown Place STE 114 Saint Augustine FL 32092			

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.			
Item	Description	Amount	
FinChrg	Finance Charge on Overdue Balance Invoice, Due Date, Amount #131295626075, 12/31/2024, $2,054.80

	31.41	
Total	31.41
Amount Due	$31.41

Remittance Slip

Customer
Amount Due
$31.41
13SWE025
Invoice#
131295627149

IIIIllllllllI111111111111111
131295627149
Amount Paid		
Make Checks Payable To Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

Invoice
2/1/2025
Invoice#
Date

131295626939

1707 Townhurst Dr.
Houston TX 77043 (800) 858-POOL (7665) www.poolsure.com
! Terms Due Date PO#
Net 30 3/3/2025

Subtotal
Tax

Total

Amount Paid/Credit Applied
Balance Due
$2,157.54
$0.00

$2,157.54

$0.00
$2,157.54
I of!

131295626939

IIIIIIIllIllI111111111111111
Riverside Management Services, Inc	Invoice
475 West Town Place
Suite 114
St. Augustine, FL 32092

Bill To: Sweetwater Creek
475 West Town Place Suite 114
St. augustine, FL 32092
Invoice #: 295
Invoice Date: 2/1/2025
Due Date: 2/1/2025
Case:
P.O. Number:

Description
Hours/Qty	Rate	Amount

2.330.53800.10000- Fitness Center Manager-	February 2025 2.330.53800,10000-Assistant Manager - February 2025 ••		10,319.83
6,868.07	10,319.83
6,868.07	
2.330.53800.10000- Front Desk Attendants- February 2025		5,007.08	5,007.08	
2.330.53800.10000- Front Desk Attendants (RMS)- January 2024 -		1,480.44	1,480.44	
Additional Amount Owed (Per 2/1/25Adjustmentmemo for January 2025 Hourly Services)				
2.330.53800.46500- Janitorial Services - February 2025 2.330.53800.46500-Janitori_al Services- Credit Owed - •· February 2025 2.330.53800.52000 Pool Maintenance Services - February 2025 2.320.53800.12100-Field Management - February 20,15
Pool Chemicals - Trichlor
Pool Chemicals - LiquidBleach Pool Chemicals - Bicarb
Pool Chemicals- car Hypo
Pool Chemicals - Phosphate Remover
3,622.25	3,622.25
-1,811.13	-1,811.13
1,622.42	1,622.42
7,716.83	7,716.83
87.45	87.45
51.15	51.15
68.75	68.75
59.40	59.40
8.14	8.14

Total	$35,100.68	
Payments/Credits	$0.00	
Balance Due	$35,100.68	

Sweetwater Creek CDD Monthly Credit Memorandum

DATE: FROM: TO: SUBJECT:
February 1, 2025 Alison Mossing
RMS Billing Department

January Adjustment - Monthly Invoice Adjustment for January 2025 Hourly Services

Please adjust February 2025 invoice to reflect the actual hours worked for the month of January 2025 for the following services.

Hourly
Hours	Rate	Billed
Due Amount

Front Desk Attendants  311.9	$20.80	$6,487.52	$5,007.08	$1,480.44 Owed
RMS			SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT FACILITY ATTENDANT BILLABLE HOURS
FOR THE MONTH Of JANUARY 2025	
	.!::!.9:Y.r§.	Employee	Dascrjptlpq	
1/1/25	4.12	z.s.	Am nity CenlerfFllne,m Center Attendant	
111/25	3.85	A.F.	Amenity Center/Fitness Center Attendant	
1/2/25		MX	Amenity Center/Rtness Center Attendant	
1/2/25	5.3	z.s.	Amenity Center/Fitness Center Attendant	
1/3/25	4.03	M.K.	Amenity Center/Fltnass Center Attendant	
1/3/25	4.48	LS.	Amenity Center1Fitness Center Attendant	
1/4/25	7.27	E.K.	Amenfly GenfeitFitness Center Attendant	
1/4(25	4.2	A.F.	Amenity Center/fitness Center Al!elldant	
1/5/25	5.25	E.K.	Amenity Center/Fitness Center Attendant	
1/5/25	6.13	z.s.	Amenity CenteliFJtness Center Attendant	
1/6/25	4_02	M.K.	Amenity Center/Fitness Center Attendant	
1/6/25	5.53	E.K.	Amenity CenterlFl!ness Center Allendant	
tn/25	4	M.K.	Amenity Center/Fitness Cen!er Attendant	
1nt25	5.22	AB.F.	Amenity Center/FHness Cen!er Attendant	
1/8125	4.02	M.K,	Amenlly center/Fttness Centar Atlendant	
1/8/25	5.58	LS	Amenity center/FHness Center Attendant	
1/9/25	4	MK	Amenity Center/Fitness Center Attendant	
1/9/25	5.23	AB.F.	Amenity Center/Fitness Center Allendanl	
1110125	4	M.K.	Amenity Center/Fitness Center Attendant	
1/10125	4.43	z.s.	Amenity Center/FHness Center Attendant	
1111125	5.25	E.K.	Amenity Cen!erfFl!ness Center Attendant	
1/11/25	6.17	z.s.	Amenity Center/Fitness Center Attendant	
1/12/25	5.25	E.K.	Amenity Center/Fitness Center Attendant	
1/i2/25	6.02	A6.f,	Amenity Center/Fitness Center Attendant	
1113/25	4,05	MK	Amenity Cen1er/Fltness Center A1tendant	
1113125	5.5	E.K.	Amenlly Cen1er/Fitness Center Attendant	
1/14/25	4.55	M.K.	Ameni!y Cen!er/Fltness Center Attendant	
1/14125	5.4	z.s.	Amenity Cenier/Fltness Center Attendant	
1115125	4.18	M.K.	Amenity Cenler/Fltness Center Attendant	
1/15/25	4.82	AB.F.	Amenity Center/Fitness Center Attendant	
1/16125	3.87	A.F.	Amenity Center/Fitness Center Attendant	
1/16/25	4	H.T.	Amenity Center/Fitness Cen1er Attendant	
1/16125	5.25	AB.F.	Amenity Center/Fitness Center Attendant	
1117125		E.K.	Amenity Center/Fitness Center Attendant	
1117/25	4,52	LS.	Amenity Center/FUness Center AUendant	
f/18/25	5.25	E.K.	Amanlty Center/Fllness Center Attendant	
1/18/25	6.23	z.s.	Amenity Center/Fitness Center Attendant	
1119/25	5.25	E.K.	Amenity Center/Fitness Center Attendanl	
1/19/25	6.4	z.s.	Amenity Center/Fllness Center Attendant •	
1/20/25	4	E.K.	Amenity Center/Fitness Center A1tendant	
1/20125	5.25	E.K.	Amenity Center/Fitness Center Allendant	
1/21/25	4.22	H.T.	Amenity Center/Fitness Center Attendant	
1/21/25	6.95	AB.f.	Amenity Center/Fllness Canter Attendant	
1/21/25	5,37	z.s.	Amenity Center/Fitness Cen!er Allendant	
1/22/25	4	E.K.	Amenity CenleriFl!ness Center Attendant	
1/22/25	5.33	LS.	Amenity Center/Fitness Contar Attendant	
1/23/25	4.35	H.T.	Amenity Center/Filness Center Attendant	
1123/25	5.17	AB.F.	Amenity Center/Fitness Center Attendant	
1124/25	4	E,K.	Amenity Center/Fitness Center Attendant	
1124/25	4.48	z.s.	Amenity Center/Filneaa Center Attendant	
1/25/25	5.38	H.T.	Amenity Center/Fitness Conh.r Attendant	
1/25/25	5.88	AB.F.	Amenity Center/Fitness Center Attendant	
1/26125	5.25	E.K.	Amenity Canter/Fitness Center Attendant	
1(26125	6.18	H.T.	Amenity Center/Fitness Center Allendant	
1127125	3.85	H.T.	Amenity Center/Fitness Center Attendant	
1127(25	5.25	E.I(.	Amenity Center/Fitness Center Attendant	
1/28/26	4.1	H.T.	Amenlly Cenler/Frtness Center Attendant	
1/28/25	5.25	E.K.	Ameni!y Cenler/Frtness C<>nler Attendant	
1129/25	4.1	H.T.	Amenity Center/Fitness Center Attendant	
1/29/25	5.3	z.s.	Amenity Center/Fitness Center Attendant	
1/30/25		E.K.	Amenity Center/Fltness Center Attendant	
1/30125	5.27	AB.F.	Amenity Center/Fitness center Attendant	
1/31125	4	E.K.	Amenity Center/Fitness Center AUendant	
1/31125	4.35	z.s.	Amenity Cenler/fl\ness Center Attendant	
	
  311.9				

Code: 2-340-53800-34500

Cost:

lraTurner J.1l. 1'1,. iPest acontrol
PAYMENT ADDRESS:
Turner Pe9t Control LLC • P.O. Bo 952503 • Atlanta, Georgia.31192-2503
904-'.,15&-5300 • Fax: 904-353-1499 • ToU Free: B00-225.5305 • tumeq,c lcom

[216013]
Sweet Water Creek COD C/OGMS
475WTown Pl Ste 114
Saint Augustine, FL 32092-3649
\\, \r:
L,·.,.:.ui,;ii:  [216013]	904-940-5850
Sweetwater Creek COD 1865 N Loop Pkwy
Saint Augustine, FL 32095-6842

CPCM	Commercial Pest Control - Monthly Service		$81.19	
		SUBTOTAL	$81.19	
		TAX	$0.00	
		AMT. PAID	$0.00	

Pest control
2.340.:i3800.<l4400
2/11/25
TOTAL
$81.19
ow	AMOUNT DUE	$81.19

IVE

BY:------
TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

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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: 152
Name and address of Payee: Invision Construction
9310 Old Kings Road Suite 1401
Jacksonville, FL 32257-0515

Amount Payable: $12,732.00
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# PALF-001 - Palencia Storage Room Final. Invoice #PKNE-001- Palencia Knee Wall in Fitness Center.
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 fm-ther certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
O1·iginals 01· copies of the invoice(s) from the vendor of the property acquired or services rendered with 1·espect to which disbU1·sement is hereby requested are on file with the DistTict.
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 disbul'Sement is for a Cost of the Series 2019 P1·oject 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 repo1t shall have been amended or modified on the date hereof.
2/28/25, 4:35 PM	Invoice Print
.	. .

lnvision Construction, Inc.
,uv1s100
II\  11II	11 ,, '
9310 Old Kings Rd S Ste 1401, Jacksonville, Fl 32257-8100
Phone: 904-345-0515
CBC1261890

Bill To: Erin Gunia	Invoice Date:	Jan 3, 2025
1865 N Loop Pkway	Invoice ID:	PAlF-001
St. Augustine, FL 32095	Amount Due:	$8,753.00
Due Date:	Jan 10, 2025

Palencia Fitness Center_Framlng & Doors: Palencia Storage room Final

Items	Cost Types	Description	Qty/Unit	Unit
Price	Price	Taxable	
License, Insurance & Operations
1020 - Management	Other	Delivery, set up, break down, Design, Contractor License, OH, Management & supervision	1.00	$875.00	$875.00	Non- Taxable	
Interior wall Lumber 3110 - Framing Lumber	Material	2x4's, SYP & pressure treated	1.00	$290.00	$290.00	Non- Taxable	
Structural Framing Labor
3210 - Framing labor	Labor		6.00	$125.00	$750.00	Non- Taxable	
Door Install 4280 - Interior Doors	labor		2.00	$185.00	$370.00	Non- Taxable	
French door 4280 - Interior Doors	Material	Interior French door to match other doors (stainable) solid pine doors
4' x 8' french doors	2.00	$1,824.00	$3,648.00	Non- Taxable	
Drywall Finishing 5100 - Drywall	Subcontractor	Drywall Finishing	1.00	$900.00	$900.00	Non- Taxable	
Misc Materials 5100 - Drywall	Material	Tape, Mesh, mud, corner bead, sand paper	1.00	$170.00	$170.00	Non- Taxable	
Interior Paint - Walls &door stain
5300 - Painting-
interior	Subcontractor	Prep and paint interior with Sherwin williams interior "SuperPaint". Satin prep and stain both sets of doors	1.00	$950.00	$950.00	Non- Taxable	
Door Hardware 5610 - Hardware	Material	door handles to match existing two sets per french door	4.00	$75.00	$300.00	Non- Taxable	

https://bulldertrend.neVapp/Ownerlnvolce/Prlnt?lnvolceld=14076454&showCustomFlelds=false&showPaymentCode=true&showlnvolceDescrlptlon=tru...	1/3
2/28/25, 4:35 PM	Invoice Print

Items	Cost Types	Description	-		Qty/Unit	Unit
Price	Price	Taxable	

Electrical Rough 5730 - Electrical	
Subcontractor	
add 2 outlets in new storage room			
1.00	
$500.00	
$500.00

$8,753.00	Non- Taxable	
Totals:									

Description of Invoice

Items NOT included in Proposal:
1.
2.
3.
4.
5.
6.

*ALLOWANCE: means that this is a estimate and could be higher or lower based upon.job environment. Subject to change.
!.BUYER'S RIGHT TO CANCEL(FJorida Statutes§ 501.03l)This is a home solicitation sale, and if you do not want lhegoods or services, you may cancel this agreement by providing written notice to the seller in person, by telegram, or by mail. This notice must indicate tbat you do not want the goods or services and must be delivered or postmarked before midnight of the third business day after yousign this agreement. If you cancel this agreement, the seller may not keep all or part ofaoy cash downpayment, DEPOSITS. All deposits are non­ refundable
PAYMENT. All payments are due on billing, Final payment is due uponcompletion of the work or issued certificate of occupancy. If Purchaser fails to make any payment, all warranties will be void,
CHANGES: Any alteration or deviaHon from specificationsinvolving extra costs or changed/e)(tra work wiUbe performed only upon a signed written change order and will become an extra charge. Invision Construction requires full payment in advance from Purchaser for change orders as a condition for performing the cl1anges. all change orders will be marked up 20¾ to cover invisions' operation costs.
CONTRACT TIME: All dates for completion of the wor.k are estimates. lnvision Construction is not responsible for delays due to weather conditions; Supply chain difficulties; labor difficulties; accidents; availability of materials; circumstances beyond our control. Invision Construction's time for performance is nol of the essence. Purchaser shall not be entitled to damages for delays.
LIMI.TATCON OF LIABILITY.InVision's liability for damages to purchaser relating to or arising out of the perfonnaoce or non­ performance of the work, or for any cause whatsoever, and regardless of thefonn of the action, whether in contract or io tort including negligence, shall be limited to the contract price. The foregoinglimitation of Liabillly wiU nol apply tu claimsfor personal injury caused solely by In Vision's negligence. Invision shall not be liable to purchaser or anyperson claiming through or against purchaserfor any specia indirect or consequential damages (including lost profits, revenues, business opporturuties or interruption of business) resulting from or arising out of performance, delay in or failure of the same, Even if purchaser has been advised of Che possibility of such damages. lnvislon will not warrant any customer provided materials. All Specialty Install requirements will need to be provided In writing prior to signing this agreement. Any warranty onmaterials will need to be through the supplier or manufacturer.
ATTORNEYS' FEES & COSTS/ VENUE/ GOVERNINGLAW. Purchaser agrees to pay reasonable attorney's fees and costs In the event an
attorney Is required to represent lnVlslon for any reason related to the contract, through appeal, Including all costs of collections. This contract shall be construed accordingto the laws of the State of Florida, and the exclusive venue for any dispute shall be a courtof competent Jurisdiction In St. Johns County, Florlda.
7 RISK OF LOSS, Purchaser shall be responsible and bear the risk of loss to any material or equipment once delivered to the Project.
8. REMEDIES. In the event Purchaser falls to pay any amount due and owing hereunder and/orfallsto perform any obligation hereunder, lnVlsion shall have the right to exercise one or more of the following remedies: (a) recover the balance of all amounts due hereunder including Interest on all unpaid sums; (b) recover lnVlslon's anticipated lost profits on all work on yet performed; (c) enter the premises where the equlpmel')t might be located and take possession of the equipment and retain all p1ior payments as partial compensation for Its use and depreciation; (d) Incur collection and legal expenses (Including) attorney's fees and costs In exercising any of its rightsand remedies upon default; (e)suspend work and remove Its equipment from the project; and/or (f) pursue any other remedy permitted by law.

hltps;l/buildertrend.neVapp/Ownerlnvolce/Prlnl?lnvolceld=14076454&showCustomFlelds=false&showPaymentCode=lrue&showlnvolceDescrlption=tru...	213
2/28/25, 4:35 PM	Invoice Print

ACCORDING TO FLORIDA'SCONSTRUCTION LIEN LAW (SECTIONS713.001-713.37, FLORIDA STATUTES), THOSEWHO WORK ON YOUR PROPERTYOR PROVIDEMATERIALS ANDSERVICESAND ARE NOT PAID INFULLHAVE A RIGHT TO ENFORCE THEIRCLAIM FOR PAYMENT AGAINST YOUR PROPERTY. THISCLAIM ISKNOWN AS A CONSTRUCTION LIEN.IFYOURCONTRACTOR OR A SUBCONTRACTORFAILS TO PAY SUBCONTRACTORS, SUB-SUBCONTRACTORS, OR MATERIALSUPPLIERS, THOSE PEOPLE WHO ARE OWED MONEY MAY LOOKTO YOURPROPERTY FOR PAYMENT, EVEN IFYOU HAVE ALREADY PAID YOUR CONTRACTORIN FULL.IFYOU FAILTO PAY YOUR CONTRACTOR, YOUR CONTRACTORMAY ALSO HAVE A LIEN ON YOUR PROPERTY. THISMEANS IFA LIEN IS FILEDYOURPROPERTY COULD BE SOLD AGAINST YOUR WILL TO PAY FOR LABOR, MATERIALS, OR OTHER SERVICES THAT YOUR CONTRACTOR OR A SUBCONTRACTORMAY HAVE FAILEDTO PAY. TO PROTECT YOURSELF, YOU SHOULDSTIPULATE IN THIS CONTRACT THAT BEFORE ANY PAYMENT ISMADE, YOURCONTRACTORIS REQUIREDTO PROVIDEYOU WITH A WRITTEN RELEASE OFLIEN FROM ANYPERSON OR COMPANY THAT HAS PROVIDEDTO YOU A"NOTICETO OWNER." FLORIDA'S CONSTRUCTION LIEN LAW IS COMPLEX, AND ITIS RECOMMENDED THAT YOU CONSULT AN ATTORNEY.
Please use the "Pay Online" button to submit your payment. If you have additional questfons about how to pay onllne, please call Bul/dertrend Support al 1-888-415-7149.

,----
Subtotal	
$8,753.00	
-
Total Tax	
$0.00	
Total Price	$8,753.00	

Bulldertrend I Payments
To make a payment onllne, use your mobile device to scan the QR code or visit bulldertrend.net/pay and enter the code 3G88 634D along with the Invoice amount $8,753.00. If partial payments have already been made towards this invoice, the amount due may be less than the invoice amount.

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2/28/25, 4:37 PM	Invoice Print
. .

lnvision Construction, Inc.
11JYISIOO
'  •I  1111  I II
9310 Old Kings Rd S Ste 1401, Jacksonville, FL 32257-8100
Phone:904-345-0515
CBC1261890

Bill To: Erin Gunia	Invoice Date:	Jan 27, 2025
1865 N Loop Pkway	Invoice ID:	PKNE-001
St. Augustine, FL 32095	Amount Due:	$3,979.00
Due Date:	Feb 10, 2025

Palencia_Knee wall in Fitness center: Palencia Knee Wall in Fitness Center

Items	Cost Types	Description	Qty/Unit	Unit Price	Price	Taxable	
Interior wall Lumber 3110- Framing
Lumber	Material	2x4, pressure treated, and anchor for support	1.00	$375.00	$375.00	Non- Taxable	
--
Wood Framing Labor
3210 - Framing labor	
Labor		
16.00	
$71.50	
$1,144.00	Non- Taxable	
Drywall Finishing 5100 - Drywall	Subcontractor	Drywall Finishing	1.00	$250.00	$250.00	Non- Taxable	
Drywall material and installation
5100 - Drywall			1.00	$285.00	$285.00	Non- Taxable	
Interior Paint - Walls 5300 - Painting- interior	Subcontractor	Prep and paint interior with Sherwin williams interior ''SuperPalnt".Satin	1.00	$350.00	$350.00	Non- Taxable	
Baseboard and finish trim supplies
5200 - Interior trim material	Material		1.00	$625.00	$625.00	Non- Taxable	
Wall Cap stained wood - indoor
8300 - Hand railings	Material	stain and seal to match trim. routed edges	1.00	$450.00	$450.00	Non- Taxable	
License, Insurance &
Operations
1020 - Management	Other	Delivery, set up, break down, Design, Contractor License, OH, Management & supervision	1.00	$500.00	$500.00	Non- Taxable	
Totals:					$3,979.00		

Description of Invoice

httos://buildertrend.net/aoo/Ownerlnvolce/Prlnt?involceld=14305446&showCustomFlelds=false&showPaymentCode=true&showlnvoiceDescrlption=tru...	1/3
2/28125, 4:37 PM
llems NOT included in Proposal:
1.
2.
3.
4.
5.
6.
Invoice Print

*ALLOWANCil : means thatthis is a estimate and could be higher or lower based upon jobenvironment. Subject to change,
I,BUYER'S RIGHT TO CANCEL (Florida Statutes § 50I.03l)This is a home solicitation sale, and if you do not want thegoods orservices. you maycancel this agreement by providing written notice to theseller in person, by telegram, or bymail, This notice must indicate that you do not want the goods or services and must be delivered or postmarked before midnight of the third business day after yousign this agreemeot. lf you cancel this agreement, the seller may notkeep all or part of any cash downpayment, DEPOSITS. All deposits are non­ refundable
PAYMENT. AU payments aredue on billing. Final payment is due upon completion of lbe work or issued certificate of occupancy. Tf Purchaser fails to make any payment, all warranties will bevoid.
CHANGES: Any alteration or deviation from specifications involving extra costs or changed/extra work will be performed only upon a
signed written change order and will become an eKtra charge. lnvision Construction requires fo11 payment in advance from Purchaser for changeorders as a condition for perfonning the changes. all change orders wmbemarked up 20% to cover invisions' operation costs.
CONTRACT TIME: All dates for completion of the work are estimates. Invision Construction is not responsible for delays due to weather conditions; Supp.ly chain difficulties; labor difficulties; accidents; availability of materials; circumstances beyond our control. Invision Construction's time for performanceis not of theessence. PurchasersbaJJ not be entitled to damages for delays,
LIMITATION OF LIABILITY. In Vision I s Liability for damages topurchaser relating lo or arising oulof the performance or non­ performance of the work, or for any cause whatsoever, and regardless of the form of the action, whether in contract or in tort including negligence, shall be Limited to the contract price. The foregoing limitation of liability will not apply to claimsfor personal injury caused solely by In Vision' s negligence. Invision sbalJ not be liable to purchaser or any person claiming through or against purchaser for any special, indirect or consequential damages (including Jostprofits, revenues, business opportunities or interruption of business) resulting from or arising outof performance, delay in or failure of the same. Bven if purchaser has been advised of the possibility of such damages, lnvlslon wlll not
warrant any customer provided materials. All Speclalty Install requirements will need to be provided In writing prior to signing this agreement. Any warranty on materials will need to be through the supplier or manufacturer.
ATTORNEYS' FEES & COSTS/ VENUE/ GOVERNINGLAW. Purchaser agrees to pay reasonable attorney's fees and costs In the event an attorney Is required to represent InVision for any reason related to the contract, through appeal, Including all costs of collections. This contract shall be construed according to the laws of the State of Florida, and the exclusive venue for any dispute shall be a court of competent Jurlsdlct1on In St.JohnsCounty, Florida,
7 RISK OF LOSS. Purchaser shall be responsible and bear the risk of loss to any material or equipment once delivered to the Project.
8. REMEDIES. In the event Purchaser falls to pay anyamount due and owing hereunder and/or falls to perform any obligation hereunder, lnVlslon shall have the right to exercise oneor more of the following remedies; (a) recover the balance of all amounts due hereunder Including Interest on all unpaid sums; (b) recover lnVislon's anticipated lost profits on all work on yet performed; (c) enter the premises where the equipment might be located and take possession of the equipment and retain all prior payments as partial compensation for Its use and depreciation; (d) incur collection and legal expenses (Including) attorney •s fees and costs in exercising any of Its rights and remedies upon default; (e)suspend work and remove Its equipment from the project; and/or (f) pursue any other remedy permitted bylaw.

ACCORDING TO FLORIDA'S CONSTRUCTION LIEN LAW (SECTIONS 713,001-713,37, FLORIDA STATUTES), THOSE WHO WORK ON YOUR PROPERTY OR PROVIDE MATERIALS AND SERVICESAND ARE NOT PAID IN FULLHAVE A RIGHTTO ENFORCE THEIR CLAIM FOR PAYMENT AGAINST YOUR PROPERTY, THIS CLAIM ISKNOWN AS A CONSTRUCTION LIEN. IF YOUR CONTRACTOR OR A SUBCONTRACTOR FAILS TO PAY SUBCONTRACTORS,SUB-SUBCONTRACTORS, OR MATERIAL SUPPLIERS, THOSEPEOPLE WHO ARE OWED MONEY MAV LOOK TO YOUR PROPERTY FOR PAYMENT, EVEN IF YOU HAVE ALREADY PAID YOUR CONTRACTOR IN FULL IF YOU FAILTO PAY YOUR CONTRACTOR, YOUR CONTRACTOR MAY ALSO HAVE A LIEN ON YOUR PROPERTY. THISMEANS
httos://bulldertrend.net/aoo/Ownerlnvolce/Prlnt?invoiceld=14305446&showCustomFlelds=false&showPaymentCode=true&showlnvolceDescrlptlon=trn.,.	2/3
2/28/25, 4:37 PM	Invoice Print

Subtotal	$3,979.00	
Total Tax	$0.00	
Total Price	$3,979.00	

Bulldertrend I Payments
To make a payment online, use your mobile device to scan the QR code or visit bulldertrend.net/pay and enter the code PXGK K784 along with the Invoice amount $3,979.00. If partial payments have already been made towards this invoice, the amount due may be less than the invoice amount.

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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: 153
Name and address of Payee: Matthews I DCCM
7 Waldo Street
St. Augustine, FL 32084

Amount Payable: $3,920.00
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): Onda  Residential:Invoice # 192893 - Concept Planning, Major Modification Application and Meetings.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, l'ight to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby frnther 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 IndentuTe, as such report shall have been amended or modified on the date hereof.

Project Manager	Alex Acree

Matthews
......,....c-...·.
Sweetwater Creek COD Jim Oliver
C/O Governmental Management Services, LLC 475 WestTown Place, Suite 114
St. Augustine, FL 32092
Engi11ccri110- An:hi1nc111rn - Plr11mi11g - S11rvnyi11l(

March 13, 2025
Invoice#	192893

Project	0000021856.0002	Onda Residential
This invoice includes charges for tasks performed for your project, including: Prepare Site Plan
Work on Zoning Application Package

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

Professional Services through February 28, 2025
Phase	0001	Conceptual Site Plan Preparation

Vice President of Production	Hours
.50	Rate
290.00	Amount
145.00		
Sr. Planner 1	1.25	210.00	262.50		
Project Engineer, El 3
Total Labor	3.25	190.00	617.50	
1,025.00	
Phase	0002	Major Modification Application

	Hours	Rate	Amount	
Sr. Planner 1	8.25	210.00	1,732.50	
Project Coordinator 2	9.00	i00.00	900.00	
Total Labor			2,632.50	
Phase	0003	Meetings and Coordination

Sr. Planner 1

Total Labor
Hours	Rate	Amount
1.25	210.00	262.50

262.50

Total Due:	3,920.00

Billed to Date	
Current Due	
Prior Billed	
Billed to Date	
Labor	3,920.00	0.00	3,920.00	
Totals	3,920.00	0.00	3,920.00	

7 Waldo Street, St Allgustine, FL32084 I U04.826.133'1 I www.matthewsdccm.com
IIC[NS[ 1?.053fi.1.U05 0. All100770, LA66f:.6871
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: 154
Name and address of Payee: KilinskiNan Wyk PLLC
PO BOX 6386
Tallahassee FL 32314

Amount Payable: $744.00
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 # 11682 - Confer with DCCM, Proposal, PUD Modification, Major Modification, call with Smith re: County MPUD, Research for ONDA.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2019 Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2019A Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2019 Project and each represents a Cost of the Series 2019 Project, and has not previously been paid
OR
this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquirnd or services rnndered with respect to which disbursement is hereby requested are on file with the District.
SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT

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

Kll INSJ{l I ''AN \\1VI(
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314

Sweetwater Creek COD
475 West Town Place, Suite 114 St. Augustine, FL 32092
INVOICE
Invoice# 11682 Date: 03/16/2025 Due On: 04/15/2025
SWEETWATER CREEK CDD - 2019 PROJECT CONSTRUCTION

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	JK	02/01/2025	Confer with DCCM re: proposal for PUD Modification and confirmation of	0.30	$310.00	$93.00	
			milestones, costs, expectations and				
			application review; update continuing				
			services contract for same				
Service	JK	02/05/2025	Confer with DCCM re: Major modification analysis, summary of	0.40	$310.00	$124.00	
			possibility for success, additional				
			items needed for hearing and options				
			for land use counsel				
Service	JK	02/18/2025	Call with Smith regarding County	0.20	$310.00	$62.00	
			MPUD process and status of same				
Service	JK	02/19/2025	Call with Smith on MPUD status and town hall and follow up from same	0.40	$310.00	$124.00	
Service	JK	02/20/2025	Research Onda Park claims and Tract K; review deeds and plat and	1.10	$310.00	$341.00	
	confer with Smith on same; call on						
	Marshall Creek interlocal agreement						
	and status of same; follow up with						
	Smith on Envera and MPUD status						
	and options for same						
			Total	$744.00			

Page 1 of 2
Invoice# 11682 - 03/16/2025

Detailed Statement of Account

Current Invoice

Invoice Number 11682
Due On 04/15/2025
Amount Due
$744.00
Payments Received
$0.00
Balance Due
$744.00
Outstanding Balance Total Amount Outstanding
$744.00

$744.00

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

Page 2 of 2

FOURTH ORDER OF BUSINESS

A.
DUVAL
)LANDSCAPE MAINTENANCE, LLC

With

Sweetwater Creek Community Development District

Monthly Reporting March 2025
DUVAL
I LANDSCAPE MAINTENANCE, LLC
Monthly Reporting March 2025

In Progress:
I.		Weekly mowing began April 1.(As needed for the first month, we are not going to mow over grass that is not growing. If it does not need to be mowed we will focus on detail and weeds)
Spring Pinestraw application.
The round-a-bout winter rye overseed will begin to die off soon as the temperatures begin to warm up.

Completed:
I.	Another round of top soil applied to various areas on Las Calinas blvd., and Ensenada Dr.
Removal of down trees. One at the end of Torcido Blvd. One at Ensenada Dr. and North Loop Blvd.
Crape Myrtle trimming.
Ornamental grass cutback at construction
Weekly Communication Reports for Maintenance Crew and Fertilization and Pest Control Division.

Discussion:
Front entry pump is sucking up a lot of sand. It has a sand separator, but it is overwhelming the separator even with irrigation draining it once a week.

Attachments:
Irrigation Wet Check Reports 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
Irrigation Controller	Point of Connection	Site Name	SweetWater																	
Location	Lft Round	location	Left of roundabout	location	Left of roundabout															
Type	RB	Size		Technician	Mark															
Rain Guage	y	N	Source	Meter	Well	Date	3/3/2025													
Power on	y	N		Program	A	B	C														
General Information	Backflow		Start Times	10:00 Pl																
Valve Type		PRV	y	N	Run times	2H20M														
Coverage	Good	MV	y	N	Days of Week	s IM	T IW	Th I F	s											

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1 s	X	X												X				Right of endrede		
2 r	X	X	X											X				Right of endrede back sidewalk		
3 s	X	X												X				Middle btw endred + Roundabout		
4 r	X	X												X				Back of sidewalk left roundabout		
5 s	X	X												X				Btw curb and sidewalk Left		
6 s	X	X												X				left oftheroundabout		

Comments:  Nothing wrong other than regular maintenance items
1 DuvalLandscape
MAINTENANCE

Duval Landscape	Irrigation Technical Inspection Report
MAINTENANCE

'

24 r	X	X												X				Around lake		
25 r	X	X												X				Around lake		
26 r	X	X												X				around lake		
27 r	X	X												X				Berm Left Glorieta		
28 r	X	X												X				Berm right of Glorieta		
29 r	X	X				1								X				pond on oleta way.		

Comments:

Duval Landscape	Irrigation Technical Inspection Report
MAINTENANCE

Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
Location	Lake bank	Location		Location	Brasilia + Glorieta Drive															
Type	RB	Size		Technician	preston															
Rain Guage	V	N	Source	Meter	Well	Date	3/25/2025													
Power on	V	N		Program	A	B	C														
General Information	Backflow		Start Times	10:00 Pl																
Valve Type		PRV	y	N	Run times	2H40M														
Coverage	Good	MV	y	N	Days of Week	s IM	TIw	Th I F	s											

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

Comment:	Low pressure on system.
DuvalLandscape
MAINTENANCE

e.Duval Landscape	Irrigation Technical Inspection Report

24 r	X	X												X				Park lift station		
25 r	X	X												X				Park right side		
26	r	X	X												X				Park left side	
27	s	X	X												X				Park beds	
28	s	X	X												X				Around park	
29	s	X	X												X				Between 78·62	
30	s	X	X												X				Between 228·214	
31																				

Comments:
_G_e_n_e_ra_l_am i_n_te_n_a_n_ce-co_m_p_le-te--------------'-	 DuvalLandscape
MAINTENANCE

Duval Landscape	Irrigation Technical Inspection Report
MAINTENANCE
Irrigation Controller	Point of Connection	Site Name	Sweetwater																	
location	Right corner	Location	Right corner	Location	Barbells Circle															
Type	RB	Size		Technician	3/3/2025															
Rain Guage	y	N	Source	Meter	Well	Date	Mark													
Power on	y	N		Program	A	!1 ,B ,	C													
General Information	Backflow		Start Times	10:00 Pl	12:00PI															
Valve Type		PRV	V	N	Run times	SH20M	40M													
Coverage	Good	MV	y	N	Days of Week	s IM	r lw·	Th .1 F	s											

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1 s	X	X		1	1									X				BTW curb and sidewalk Calle de		
2 s	X	X												X				BTW curb and sidewalk left		
3 s	X	X												X				Right comer of Calle de paz		
4 s	X	X	X	1										X				Corner of barbella		
5 r	X	X	X		1									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											3 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										1 X				Along curb right side		
12 r	X	X	X											X				Left side of barbella		
13	s	X	X											5 X				Back of sidewalk Right side		
14	d	X	X												X				Drip for trees	
15	d	X	X												X				Drip for trees	

Comments:  Irrigation is back on. There were two valves, not responding. Zone
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	Mark															
Rain Guage	V	N	Source	Meter	Well	Date	3/3/2025													
Power on	y	N		Program	A	li'!!!!U\'.";	C														
General Information	Backflow		Start Times	10:00 Pl	12:00 Pl															
Valve Type		PRV	y	N	Run Time	1H40M	30Min													
Coverage	Good	MV	V	N	Days of Week	s [,M,	T (·.WJ	Th li:f-1	s											

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2 r	X	X									6			X				Island back of Del norte		
3 s	X	X	X											X				Both sides at stop sign		
4 r	X	X	X											X				Right side back of sidewalk		
5 r	X	X												X				Island at mailboxes		

Comments: -R-eg._u_,a_r_m_a·_int_e_na_n_ce_-	Qou,Mv,.,a,INLTaEnNdASNCCaEpe

DuvalLandscape	Irrigation Technical Inspection Report.
MAINTENANCE
1pt10	;o 11·a 1er	f•o111t of Comie1.tion	Site Nam	Swee	ater																	
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Type	B	Size		Technician	Mak															
RainGuage	y		r		I			3/12/2025												
Powero	y	N			
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'P		V	y	N	Run times	3H10M 3H	OM	30M												
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															X				Next to pickle ball court	
		X																	i	,a	u	
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7 s	X	X												X				Front of aminity center left side		
8 r	X	X			1									X				Back Parking Lot		
9 s	X	X												X				At pool pump		
10 s	X	X												X				At pool pump		
11 s	X	X							1				1 X				Back fence behind pool			
12																			No wire	
13																			no wire	
14															X				Ensanada Flowe	
15 s	X	X												X				Ensanada Curb		
16 s	X	X							1				1 X				Ensanada Medio-across st			
17 s	X	X												X				Ensanada Across st		
18 s	X	X												X				Torcido shrubs 80-140		
19 s	X	X												X				Torcido turf 80-end		
20 s	X	X												X				Torcido shrubs 140-end		
1																			I a	

Comments: General Maintenance
uuva1 LdllU.>liGIHi
MAINTENANCE

Duval Landscape
MAINTENANCE	Irrigation Technical Inspection Report

'

'

Duval Landscape	Irrigation Technical Inspection Report
MAINTENANCE
-

Comments:  Nothing wrong other than regular maintenance items	Q,

MAINTENANCE

E.
Sweetwater Creek

Community Development District
Field Operations Report
4/3/25

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 - April 3rd, 2025.

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

2

 

 

Bench Swing replaced and
painted at Privado park	4

Yellow poles painted on north side of Glorietta
RMS Operations Report (4/3/25))
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
Dog pot station installed on Ottero
New swing installed and painted at privado park
Fixed crooked street sign in front of Ensenada
Envera gates ﬁxed
2 lights replaced at ﬁtness center entrance
Fixed ﬂag pole at La palma park
Soap dispenser ﬁxed at ﬁtness center
Bolted 3 pieces of gym equipment
FPL light pole ﬁxed on las calinas (car accident)
Stop sign ﬁxed at la palma park
2446 las calinas sidewalk cleaned of political writing
Pickleball gate latch ﬁxed
New basketball net replaced at ensenada park
Exit gate ﬁxed at ﬁtness center
New ceiling fan installed at ﬁtness center
Radar sign taken down to attempt charge
Yellow poles painted on glorrietta(north)
Hole in asphalt ﬁlled across form lift station
2 sidewalk areas replaced at privado park(trip hazards)
Cracked Sidewalk replaced by medio
Spoke to codo resident regarding ﬁshing rules

6
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

7

F.
March 2025 Operations Report:

Building:
Mirrors added to Fitness Center gym area
Shed area cleaned up and Azaleas planted on the side to enhance beauty New ceiling fans installed
New ﬂowers for the pots in the front of the building. FCC out for an estimate on roof tiles that are broken.
AllWeather out for an estimate for plumbing for Drinking Fountain on pool deck. Hiring of new front desk staJ and new Group Fitness instructor.

Pool:
Tarp Roller repaired by CBuss Enterprise
Tarps removed for the season. The heaters remain on to maintain the 80-82 degree temperature until the air temperature is more moderate.
Repair approved for pool ﬂoor. There is a patch needed in the deep end of the ﬁrst lane.

Equipment:
Additional racks for cable equipment accessories added
Remaining equipment from installation and new layout bolted down Cardio maintenance and cleaned. Parts were ordered for small repairs. Orientations for the new equipment were continued due to demand.

Pickleball:
Accounts: 725
Spring League Began-We have 16 teams competing. The tournament will be May 14th
A POS system was added to our CourtReserve account. This is to assist in payments for lessons, leagues and merchandise.

Parks:
Planted new ﬂowers at Privado Park in the pedestals.
Miniature Golf repair conﬁrmed and will be scheduled shortly. Repair expected to take two to three weeks pending weather.
Working on La Palma Park entrance area. Duval was going to pull spring weeds and the next phase to beautify will be conﬁrmed soon. Request for lighting check at that park was made.
Weekly walks of each park to assess for weeds, anthills, signiﬁcant sidewalk cracks, trash, fading of striping or painting of signs, tables, structures etc.

Community:
Collaborative Eblasts to community with Marshall Creek CDD regarding policies, events and neighborhood updates.
Working with Jodi M. to clarify Fishing Policies around all Palencia neighborhood ponds. Meetings for and scheduling of Triathlon for Beginners seminar to be held in April