MIDDLE VILLAGE

Community Development District

APRIL 9, 2018

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

April 2, 2018

Board of Supervisors

Middle Village Community Development District
Staff Call In # 1-800-264-8432 Code 145824

Dear Board Members:

The Middle Village Community Development District Board of Supervisors Meeting is scheduled for Monday, April 9, 2018 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Following is the advance agenda for the meeting:

I.  Roll Call

II.  Audience Comments

III.	Public Hearing on Special Assessments

	A.   Consideration of Equalizing Resolution 2018-03

IV.  Consideration of Delegated Award Resolution 2018-04

A.	Fifth Supplemental Indenture

B.	Commitment Letter

C.	Bond Purchase Agreement

D.	Preliminary Limited Offering Memorandum

E.	Escrow Agreement

F.	Continuing Disclosure Agreement V. Approval of Consent Agenda

A.	Approval of the Minutes of the March 5, 2018 Continued Meeting

B.	Approval of the Minutes of the March 12, 2018 Meeting

C.	Financial Statements

D.	Assessment Receipt Schedule

E.	Check Register

VI.  Other Business

VII.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager

D.	Operations Manager - Report

VIII.  Audience Comments / Supervisor’s Requests

- Discussion of Nanny Pass – Supervisor Steiner

IX.	Next Scheduled Meeting – May 14, 2018 @ 2:00 p.m. at the Plantation Oaks Amenity Center

X.  Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

James A. Perry

James A. Perry

District Manager

THIRD ORDER OF BUSINESS

A.

RESOLUTION 2018-03

A RESOLUTION OF THE MIDDLE VILLAGE COMMUNITY

DEVELOPMENT  DISTRICT  AUTHORIZING  DISTRICT
PROJECTS FOR CONSTRUCTION AND/OR ACQUISITION
OF	INFRASTRUCTURE   IMPROVEMENTS;   SETTING
FORTH THE COSTS OF REFINANCING THE PROJECT;
EQUALIZING, APPROVING, CONFIRMING, AND LEVYING
SPECIAL	ASSESSMENTS   ON   AREAS   SPECIALLY
BENEFITED BY SUCH PROJECTS TO PAY THE COST
THEREOF;	CONFIRMING	AND	ADOPTING	A
SUPPLEMENTAL	SPECIAL	ASSESSMENT
METHODOLOGY	REPORT;   PROVIDING   FOR   THE
PAYMENT AND THE COLLECTION OF SUCH SPECIAL
ASSESSMENTS BY THE METHODS PROVIDED FOR BY
CHAPTERS  170,  190  AND  197,  FLORIDA  STATUTES;
CONFIRMING THE DISTRICT'S INTENTION TO ISSUE
SPECIAL ASSESSMENT REFUNDING BONDS; MAKING
PROVISIONS FOR TRANSFERS OF REAL PROPERTY TO
GOVERNMENTAL	BODIES;   PROVIDING   FOR   THE
RECORDING OF AN ASSESSMENT NOTICE; PROVIDING
FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE
DATE.

RECITALS

WHEREAS, the Middle Village Community Development District (the “District”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), established by Ordinance Number 2003-88, enacted by the Board of County Commissioners of Clay County, Florida and effective on October 16, 2003; and

WHEREAS, the District previously issued its Series 2004A Special Assessment Bonds in the par amount of $35,810,000 (the “Series 2004A Bonds”) and levied special assessments to the secure the Series 2004A Bonds (the “2004A Assessments”) on benefitted property within the District (the “Series 2004 Project”); and

WHEREAS, the District previously issued its Series 2008A Special Assessment Bonds in the par amount of $2,840,000 (the “Series 2008A Bonds”) and levied special assessments to the secure the Series 2008A Bonds (the “2008A Assessments”) on benefitted property within the District (the “Series 2008 Project”); and

WHEREAS, the District has determined that it is in the best interest of the District and its residents to refund and reissue the Series 2004A Bonds and the Series 2008A Bonds in order to reflect the current economic environment and take advantage of interest rate savings; and

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WHEREAS, in order to effect such refunding, on April 9, 2018, the District’s Board of Supervisors (the “Board”) adopted Resolution 2018-04, authorizing the issuance of Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2, in an aggregate principal amount not to exceed $3,000,000 (the “Series 2018-2 Bonds”); and

WHEREAS, this Resolution confirms the lien of the levy of special assessments securing the Series 2018-2 Bonds (the “Series 2018 Special Assessments”); and

WHEREAS, the Board has noticed and conducted a public hearing pursuant to Chapters 170, 190 and 197, Florida Statutes, relating to the imposition, levy, collection and enforcement of such assessments.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF

SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY
DEVELOPMENT DISTRICT AS FOLLOWS:

SECTION 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to Chapters 170, 190 and 197, Florida Statutes, including without limitation, Section 170.08, Florida Statutes.

SECTION 2. FINDINGS. The Board hereby finds and determines as follows:

(a)	The District is a local unit of special-purpose government organized and existing under and pursuant to Chapter 190, Florida Statutes, as amended.

(b)	The District is authorized by Chapter 190, Florida Statutes, to finance, fund, plan, establish, acquire, install, equip, operate, extend, construct, or reconstruct infrastructure projects and services necessitated by the development of, and serving lands within, the District.

(c)	The District is authorized by Chapter 190, Florida Statutes, to levy and impose special assessments to pay all, or any part of, the cost of such infrastructure projects and services and to issue special assessment bonds payable from such special assessments as provided in Chapters 170, 190 and 197, Florida Statutes.

(d)	It is necessary to the public health, safety and welfare and in the best interests of the District that (i) the District provide the refinancing of the Series 2004 Project and the Series 2008 Project (together, the “Project”), the nature and location of which were described in the District’s Engineer’s Report, as amended (the “Engineer’s Report”), and which plans and specifications are on file in the offices of the District Manager at c/o Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092; (ii) the cost of such Project be assessed against the lands specially benefited by such Project; and (iii) the District issue the Series 2018-2 Bonds to refund the Series 2004A Bonds and the Series 2008A Bonds.

(e)	The provision of said Project, the levying of such Special Assessments (hereinafter defined), and the sale and issuance of such bonds serves a proper, essential, and valid public

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purpose and is in the best interests of the District, its landowners and residents.

(f)	In order to provide funds with which to pay a portion of the costs of the refinancing of the Project which are to be assessed against the benefitted properties, pending the collection of such Special Assessments, it is necessary for the District from time to time to sell and issue its special assessment bonds, in one or more series, including but not limited to its Series 2018-2 Bonds (collectively, the “Bonds”).

(g)	By Resolution 2018-01, the Board determined to provide for the refinancing of the Project and to defray the costs thereof by levying the Series 2018 Special Assessments on benefited property and expressed an intention to issue Bonds to provide the funds needed for the refinancing of the Project prior to the collection of such Special Assessments. Resolution 2018-01 was adopted in compliance with the requirements of Section 170.03, Florida Statutes, and prior to the time it was adopted, the requirements of Section 170.04, Florida Statutes, had been met.

(h)	As directed by Resolution 2018-01, said Resolution 2018-01 was published as required by Section 170.05, Florida Statutes, and a copy of the publisher's affidavit of publication is on file with the Secretary of the Board.

(i)	As directed by Resolution 2018-01, a preliminary assessment roll was adopted and filed with the Board as required by Section 170.06, Florida Statutes.

(j)	As required by Section 170.07, Florida Statutes, upon completion of the preliminary assessment roll, the Board adopted Resolution 2018-02 fixing the time and place of a public hearing at which owners of the property to be assessed and other persons interested therein may appear before the Board and be heard as to (1) the propriety and advisability of making the infrastructure improvements constituting the Project, (2) the cost thereof, (3) the manner of payment therefore, and

(4)	the amount thereof to be assessed against each specially benefited property or parcel and provided for publication of notice of such public hearing and individual mailed notice in accordance with Chapters 170, 190 and 197, Florida Statutes.

(k)	Notice of such public hearing was given by publication and also by mail as required by Section 170.07, Florida Statutes. Affidavits as to such publications and mailings are on file in the office of the Secretary of the Board.

(l)	On April 9, 2018, at the time and place specified in the resolution and notice referred to in paragraph (k) above, the Board met as an Equalization Board and heard and considered all complaints and testimony as to the matters described in paragraph (j) above. The Board has made such modifications in the preliminary assessment roll as it deems necessary, just and right in the making of the final assessment roll.

(m)	Having considered the estimated costs of the Project, estimates of financing costs and all complaints and evidence presented at such public hearing, the Board of Supervisors of the District further finds and determines:

(i)	that the estimated costs of the Project is as specified in the Supplemental

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Assessment Report for the Special Assessment Refunding Bonds, Series 2018A-1 and Series 2018A-2Bonds, dated April 9, 2018 (the “Assessment Report”), attached as Exhibit A hereto and incorporated herein by this reference, which Assessment Report is hereby adopted and approved, and that the amount of such costs is reasonable and proper; and

(ii)	it is reasonable, proper, just and right to assess the cost of such Project against the properties within the Project of the District specially benefited thereby using the method determined by the Board set forth in the Assessment Report for the Bonds, which results in the special assessments set forth on the final assessment roll, attached hereto as Exhibit B (the “Special Assessments”); and

(iii)	it is hereby declared that the Project will constitute a special benefit to all parcels of real property listed on said final assessment roll and that the benefit, in the case of each such parcel, will be equal to or in excess of the Special Assessments thereon when allocated as set forth in Exhibit A; and

(iv)	it is in the best interests of the District that the Special Assessments be paid and collected as herein provided.

SECTION 3. AUTHORIZATION OF DISTRICT PROJECT. That certain Project for construction of infrastructure improvements initially described in Resolution 2018-01, and more specifically identified and described in Exhibit A attached hereto, is hereby authorized and approved and the proper officers, employees and/or agents of the District are hereby authorized and directed to take such further action as may be necessary or desirable to cause the same to be made.

SECTION 4. ESTIMATED COST OF IMPROVEMENTS. The total estimated costs of the Project and the costs to be paid by Special Assessments on all specially benefited property are set forth in Exhibit A, respectively, hereto.

SECTION 5. EQUALIZATION, APPROVAL, CONFIRMATION AND LEVY OF SPECIAL ASSESSMENTS. The Special Assessments on the parcels specially benefited by the Project, all as specified in the final assessment roll set forth in Exhibit B, attached hereto, are hereby equalized, approved, confirmed and levied. Immediately following the adoption of this Resolution these Special Assessments, as reflected in Exhibit A, attached hereto, shall be recorded by the Secretary of the Board of the District in a special book, to be known as the “Improvement Lien Book.” The Special Assessment or assessments against each respective parcel shown on such final assessment roll and interest, costs and penalties thereon, as hereafter provided, shall be and shall remain a legal, valid and binding first lien on such parcel until paid and such lien shall be coequal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all other liens, titles, and claims. Prior to the issuance of any bonds, including refunding bonds, the District may, by subsequent resolution, adjust the acreage assigned to particular parcel identification numbers listed on the final assessment roll to reflect accurate apportionment of acreage within the District amongst individual parcel identification numbers. The District may make any other such acreage and boundary adjustments to parcels listed on the final assessment roll as may be necessary in the best interests of the District as determined by the Board by subsequent resolution.

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Any such adjustment in the assessment roll shall be consistent with the requirements of law. In the event the issuance of bonds, including refunding bonds, by the District would result in a decrease of the Special Assessments, then the District shall by subsequent resolution, adopted within sixty (60) days of the sale of such bonds at a publicly noticed meeting and without the need for further public hearing, evidence such a decrease and amend the final assessment roll as shown in the Improvement Lien Book to reflect such a decrease.

SECTION 6. FINALIZATION OF SPECIAL ASSESSMENTS. When the entire Project has both been constructed or otherwise provided to the satisfaction of the Board, the Board shall adopt a resolution accepting the same and determining the actual costs (including financing costs) thereof, as required by Sections 170.08 and 170.09, Florida Statutes. Pursuant to the provisions of Section 170.08, Florida Statutes, regarding completion of a project funded by a particular series of bonds, the District shall credit to each Special Assessment the difference, if any, between the Special Assessment as hereby made, approved and confirmed and the actual costs incurred in completing the Project. In making such credits, no credit shall be given for bond financing costs, capitalized interest, funded reserves or bond discounts. Such credits, if any, shall be entered in the Improvement Lien Book. Once the final amount of Special Assessments for the entire Project has been determined, the term “Special Assessment” shall, with respect to each parcel, mean the sum of the costs of the Project.

SECTION 7. PAYMENT OF SPECIAL ASSESSMENTS AND METHOD OF COLLECTION.

(a)	The Special Assessments may be paid in not more than eighteen (18) substantially equal consecutive annual installments of principal and interest. The Special Assessments may be paid in full without interest at any time within thirty (30) days after the completion of the Project and the adoption by the Board of a resolution accepting the Project; provided, however, that the Board shall at any time make such adjustments by resolution, at a noticed meeting of the Board, to that payment schedule as may be necessary and in the best interests of the District to account for changes in long and short term debt as actually issued by the District. All impact fee credits received shall be applied against the outstanding indebtedness of any debt issuance that funded the improvement giving rise to the credits which application may be addressed by such resolutions. At any time subsequent to thirty
(30)	days after the Project has been completed and a resolution accepting the Project has been adopted by the Board, the Special Assessments may be prepaid in full including interest amounts to the next succeeding interest payment date or to the second succeeding interest payment date if such a prepayment is made within forty-five (45) calendar days before an interest payment date. The owner of property subject to Special Assessments may prepay the entire remaining balance of the Special Assessments or a portion of the remaining balance of the Special Assessment at any time if there is also paid, in addition to the prepaid principal balance of the Special Assessment, an amount equal to the interest that would otherwise be due on such prepaid amount on the next succeeding interest payment date, or, if prepaid during the forty-five day period preceding such interest payment date, to the interest payment date following such next succeeding interest payment date. Prepayment of Special Assessments does not entitle the property owner to any discounts for early payment.

(b)	The District may elect to use the method of collecting Special Assessments authorized by Sections 197.3632 and 197.3635, Florida Statutes (the “Uniform Method”). The District has

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heretofore taken or will use its best efforts to take as timely required, any necessary actions to comply with the provisions of said Sections 197.3632 and 197.3635, Florida Statutes. Such Special Assessments, with the consent of the Trustee, may be subject to all of the collection provisions of Chapter 197, Florida Statutes. Notwithstanding the above, in the event the Uniform Method of collecting its special or non-ad valorem assessments is not available to the District in any year, or if determined by the District to be in its best interest, the Special Assessments may be collected as is otherwise permitted by law. The District may, with the consent of the Trustee, collect Special Assessments by directly assessing landowner(s) and enforcing said collection in any manner authorized by law. Such Special Assessments shall at all times be collected in a manner consistent with applicable trust indenture.

(c) For each year the District uses the Uniform Method, the District shall enter into an agreement with the Tax Collector of Clay County who may notify each owner of a lot or parcel within the District of the amount of the special assessment, including interest thereon, in the manner provided in Section 197.3635, Florida Statutes.

SECTION 8. APPLICATION OF TRUE-UP PAYMENTS.

(a)	There may be required from time to time certain true-up payments as specified in supplemental assessment methodology reports. As parcels of land or lots are platted, the Special Assessments securing the Bonds shall be allocated as set forth in such reports. In furtherance thereof, at such time as parcels or land or lots are platted, it shall be an express condition of the lien established by this Resolution that any and all initial plats of any portion of the lands within the District, as the District’s boundaries may be amended from time to time, shall be presented to the District Manager for review, approval and calculation of the percentage of acres and numbers of units which will be, after the plat, considered to be developed. No further action by the Board of Supervisors shall be required. The District’s review shall be limited solely to this function and the enforcement of the lien established by this Resolution. The District Manager shall cause the Special Assessments to be reallocated to the units being platted and the remaining property in accordance with such supplemental assessment methodology reports, cause such reallocation to be recorded in the District’s Improvement Lien Book, and shall perform the true-up calculations described in supplemental assessment methodology reports, which process is incorporated herein as if fully set forth. Any resulting true-up payment shall become due and payable that tax year by the landowner(s) of record of the remaining property, in addition to the regular assessment installment payable with respect to the remaining developable acres.

(b)	The District will take all necessary steps to ensure that true-up payments are made in a timely fashion to ensure its debt service obligations are met. The District shall record all true-up payments in its Improvement Lien Book.

(c)	The foregoing is based on the District's understanding with the landowner, that it intends to develop the unit numbers and types shown in Exhibit A, on the net developable acres and is intended to provide a formula to ensure that the appropriate ratio of the Special Assessments to developable acres is maintained if fewer units are developed. However, no action by the District prohibits more than the maximum units shown in Exhibit A from being developed. In no event shall the District collect Special Assessments pursuant to this Resolution in excess of the total debt service

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related to the Project, including all costs of financing and interest. The District recognizes that such events as regulatory requirements and market conditions may affect the timing and scope of the development in the District. If the strict application of the True-Up Methodology to any assessment reallocation pursuant to this paragraph would result in Special Assessments collected in excess of the District's total debt service obligation for the Project, the Board shall by resolution take appropriate action to equitably reallocate the Special Assessments. Further, upon the District’s review of the final plat for the developable acres, any unallocated Special Assessments shall become due and payable and must be paid prior to the District’s approval of that plat.

(d) The application of the monies received from true-up payments or assessments to the actual debt service obligations of the District, whether long term or short term, shall be set forth in the supplemental assessment resolution adopted for each series of Bonds actually issued. Such subsequent resolution shall be adopted at a noticed meeting of the District, and shall set forth the actual amounts financed, costs of issuance, expected costs of collection, and the total amount of the assessments pledged to that issue, which amount shall be consistent with the lien imposed by this Resolution. Each such supplemental resolution shall also address the allocation of any impact fee credits expected to be received from the provision of the project funded by the corresponding series of bonds issued or to be issued.

SECTION 9. GOVERNMENT PROPERTY; TRANSFERS OF PROPERTY TO UNITS OF LOCAL, STATE, AND FEDERAL GOVERNMENT. Property owned by units of local, state, and federal government shall not be subject to the Special Assessments without specific consent thereto. In addition, property owned by a property owners association or homeowners association that is exempt from special assessments under Florida law shall not be subject to the Special Assessments. If at any time, any real property on which Special Assessments are imposed by this Resolution is sold or otherwise transferred to a unit of local, state, or federal government (without consent of such governmental unit to the imposition of Special Assessments thereon), all future unpaid Special Assessments for such tax parcel shall become due and payable immediately prior to such transfer without any further action of the District.

SECTION 10. ASSESSMENT NOTICE. The District’s Secretary is hereby directed to record a general Notice of Assessments for the Project in the Official Records of Clay County, Florida, which shall be updated from time to time in a manner consistent with changes in the boundaries of the District.

SECTION 11. SEVERABILITY. If any section or part of a section of this Resolution be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 12. CONFLICTS. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.

SECTION 13. EFFECTIVE DATE. This Resolution shall become effective upon its adoption.

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APPROVED AND ADOPTED THIS 9th DAY OF APRIL, 2018.

________________________________	____________________________________

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Supplemental Assessment Report for the Special Assessment Refunding Bonds, Series 2018A-1 and Series 2018A-2Bonds, dated April 9, 2018
Exhibit B:	Final Assessment Roll

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DRAFT

Middle Village

Community Development District

Preliminary Supplemental Special Assessment Methodology Report for the Special Assessment Refunding Bonds, Series 2018-1 and 2018-2

April 9, 2018

Prepared by

Governmental Management Services, LLC

Table of Contents

1.0   Executive Summary	2

2.0   The Series 2018 Bonds	3

3.0   Allocation Methodology	4

4.0   Assessment Rolls	4

...............................................................................................................

5.0	Appendix

Table 1  Development Program………….……………………………….5

Table 2  Series 2018 Bonds – Sources and Uses of Funds.…………….6

Table 3  Allocation of Series 2018 Par Debt per Unit…………….…….7

Table 4  Allocation of Series 2018 Annual Assessments per Unit……8

Table 5  Assessment Roll  …………….........………………………………9

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1.0	Executive Summary

This Supplemental Special Assessment Methodology Report provides a methodology for allocating the Special Assessment Refunding Revenue Bonds, Series 2018-1 and 2018-2 (the “Series 2018 Bonds”) consistent with the methodology adopted by the Middle Village Community Development District (“Middle Village CDD” or “District”) in the issuance of the Series 2004A and Series 2008A Bonds. This 2018 Supplemental Special Assessment Methodology Report is consistent with the allocation of the Series 2004A and 2008A Bond debt to properties based upon the special benefits each receives from the infrastructure program. This report is designed to conform to the requirements of Chapters 170,190 and 197 Florida Statutes with respect to special assessments and is consistent with our understanding of the case law on this subject. This report also supplements and is consistent with the District’s Master Assessment Methodology Report dated December 29, 2003 and the District’s Supplemental Assessment Report for the Series 2004A Bonds dated January 29, 2004 and the Series 2008A Bonds dated September 29, 2008.

The District consists of approximately 995 acres in Clay County, Florida. The total planned development for the District is 1,059 single-family residential homes, 2,098 multi-family homes, and approximately 330,000 square feet of office/retail. Certain landowners have paid off the Bond Debt associated with all or a portion of the residential and office/retail components of the development. The Series 2018 Bonds are applicable to the development units which have 2004A and 2008A assigned debt.

On February 10, 2004, the District issued Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”) totaling $35,810,000 with varying interest rates of 5.8% to 6% for a 30 year term.

On February 9, 2008, the District issued Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”) totaling $2,840,000 with varying interest rates of 6.75% to 6.875% for a 30 year term.

The Board of Supervisors adopted on March 5, 2018 Resolution 2018-01 declaring its intention to refund and reissue the Series 2004A Bonds and the Series 2008A Bonds and to levy special assessments and approving a supplemental assessment roll. Proceeds from the sale of the Series 2018 Bonds will be used to (i) currently refund and redeem all of the outstanding principal amount of the Series 2004A and 2008A Bonds; (ii) pay certain costs associated with the issuance of the Series 2018 Bonds; (iii) make deposits into the reserve account. And (iv) restructure the allocation of the debt to the assessable property within the 2018 Assessment Area. The refunding will result in a lower interest rate thereby reducing annual assessments certified for collection by the District from owners of property subject to the Series 2004A and 2008A Assessments.

In anticipation of the District’s issuance of the Series 2018 Bonds, this Supplemental Special Assessment Methodology Report for the Series 2018 Bonds has been prepared for the purpose of (i) confirming the benefit inuring to real property in the Series 2004A and 2008A Assessment Area; (ii) restructuring the allocation of the debt to the assessable property within the 2018 Assessment Area; and (iii) revising the Series 2004A and 2008A Assessments to reflect the financing terms of the Series 2018 Bonds, the repayment of which the Series 2004A and 2008A Assessments shall be pledged to upon closing (as revised, the “Series 2018 Assessments”).

2.0	The Series 2018 Bonds

The type of refunding being contemplated by the District will be accomplished through (1) a private placement with Hancock Bank for the Series 2018-1(the ‘Senior Lien Bonds’) and (2) the Series 2018-2 (the ‘Subordinate Lien Bonds’) will take place in a separate public offering. The Series 2018 Bonds are structured in a senior / subordinate structure. The Series 2018 Bonds will be secured by assessments levied on the same area as the Series 2004A and 2008A Bonds.

As described above, the Series 2018 Bonds will be used to refund the Series 2004A and 2008A Bonds presently outstanding in the par amount of $27,440,000. Proceeds from the sale of the Series 2018 Bonds and funds available by

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liquidating various accounts are as follows: Series 2004A and 2008A Revenue Account $2,117,118, the Series 2004A and 2008A Reserve Fund $875,313, the Series 2004A and 2008A Construction fund $511,696, the Series 2004A and 2008A interest Fund $29,021 and the 2004A Prepayment Account of $988,397 (as shown in Table 2).

These monies will be used to (i) make a cash deposit into the refunding escrow account; (ii) fund the debt service reserve account; (iii) fund interest due on November 1, 2018; (iv) fund the cost of issuance, including the bank commitment fee and

and the underwriter’s discount. A description of the sources and uses of fund is attached hereto as Table 2 and

incorporated by references herein.

The Series 2018-1 Bonds are structured as senior term bonds with a principal balance of $22,825,000 and a projected average coupon interest rate of 4.09%. Debt Service on the term bonds will begin on November 1, 2018 with principal amortization beginning on May 1, 2019 continuing through May 1, 2035.

The Series 2018-2 Bonds are structured as subordinated term bonds with a principal balance of $2,835,000 and a projected average coupon interest rate of 5.00%. Debt Service on the term bonds will begin on November 1, 2018 with principal amortization beginning on May 1, 2019 continuing through May 1, 2035.

The maximum annual debt service assessment revenues necessary for debt service on the Series 2018-1 and 2018-2 Bonds is $2,113,397.25 inclusive of principal, interest but net of collection costs, and early payment discounts. This is based on a total par issue of $25,660,000 with an April 25, 2018 issue date and final maturity as of May 1, 2035.

3.0	Allocation Methodology

In the Engineers Report dated October 28, 2003 and the Supplemental Report for the Series 2004 Bonds dated January 29, 2004 by England, Thims and Miller, Inc. (ETM), estimated that it would cost approximately $27,050,000 to construct and or acquire the 2004 and 2008 Project for Master infrastructure.

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Construction and/ or acquisition of improvements comprising the 2004 Project and the 2008 Projects continue to provide special benefit to real property within the Series 2004A and 2008A Assessment Area that meets or exceeds the cost to finance, construct and/or acquire the 2004 and 2008 projects, and the fair and reasonable allocation of the Series 2004A and 2008A Assessments based upon the methodology set forth in the Series 2004A and 2008A Assessment Report and Table 4 attached hereto is hereby confirmed. The allocation of the Series 2018 Assessments as set forth herein will result in the District annually certifying for collection special assessments in the amounts set forth on Table 5 the Assessment roll.

Currently, one multi-family parcel within the District is un-assessable because it is on the County’s lands available for sale list. As part of the refinancing, the District anticipates entering into an agreement with the proposed owner and developer of this parcel to be structured into a planned development with 55 single family units. Initially, no debt will be allocated to the 55 unit development under the methodology but a lien for 55 single family units will be placed on the parcel and annual assessments of $997.41 /unit net of 6% gross up for discounts and collections, will be assessed and collected. Upon the final pricing of the Series 2018 Bonds a calculation will be conducted to determine the benefit amount per lot related to the 55 unit development to be utilized for prepayment or payoff calculations on these lots. Once this parcel is fully developed, the final assessment levels will be fully incorporated into this methodology and the assessment levels will be re-amortized based upon the final development level. In addition, approximately $460,000 of construction funds previously allocated to facilities included within this parcel will be used as a source of funds for the refinancing, reducing the principal amount of debt which needs to be refinanced.

The benefit of the restricting of the debt to the property owner is: 1) the ability to refinance the debt and reinstate the current debt service reserve funds for the benefit of the developed and developable property owners; and 2) to refund the existing bonds for a lower interest rate and thereby

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reduce the annual debt service assessment being paid by the property within the Assessment area.

4.0	Assessment Rolls

Assessment rolls reflecting the allocation of special assessments securing repayment of the Series 2018 Bonds are attached hereto as Table 5.

4.1	Additional Stipulations

Certain financing, development, and engineering data was provided by members of District staff and/or the Landowner. The allocation methodology described herein was based on information provided by those professionals. Governmental Management Services, LLC makes no representations regarding said information transactions beyond restatement of the factual information necessary for compilation of this report. For further information about the Series 2018 Bonds, please refer to the Indentures.

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Table 1

Middle Village Community Development District

Land Use

Land Size

Land Use	Gross Acres	% of Total

Residential	759	63.10%	
Commercial, Office Space	20	1.66%	
Recreational parks, Open Space,	391	32.50%	
Wetlands, Rights of Way			
School , Library Sites	33	2.74%	

Total

1,203	100.00%

Prepared By: Governmental Management Services, LLC

Table 2

Middle Village Community Development District

Series 2018 -1 & 2 Special Assessment Refunding Bonds- Sources and Uses of Funds

Sources:	2018-1		2018-2		
Bond Proceeds - Par Amount	$22,825,000		$2,835,000		
Original Issue Discount	$0		-$67,344		
Liquidation of Prepayment Account	$988,397		$0		
Liquidation of 04/08 Interest Account	$29,021		$0		
Liquidation of 04/08 Revenue Account	$1,905,407		$211,712		
Liquidation of 04/08 Construction Fund	$460,526		$51,170		
Liquidation of 04/08 Reserve Fund	$787,781		$87,531		
Total Sources of Funds					
	$26,996,132		$3,118,069		
Uses:					
Refunding escrow deposit	$25,551,512		$2,822,952		
Debt Service Reserve Fund 20% of MADS	$372,847		$0		
Interest to 11/1/2018	$457,465		$73,238		
Debt Service Reserve Fund 50% of MADS	$0		$124,875		
Cost of Issuance	$271,932		$54,479		
Underwriter's Discount	$342,375		$42,525		
Total Uses of Funds					
	$26,996,132		$3,118,069		
Average Coupon Interest Rate	4.09%		5.00%		
Term	17 years remain	17 years remai		
Prepaid Interest	11/1/2018		11/1/2018		

Prepared By: Governmental Management Services, LLC

Table 3

Middle village Community Development District

Allocation of Series 2018-1 & 2 Par Debt per Unit

Land Use

			Original	Current		Series	Series	Debt Increase	
	Current	Series 2018	2004A / 2008A	2004A / 2008A	Current	2018-1 & 2	2018-1 & 2	Per Unit With	
	Debt Units	Debt Units	Debt Per Unit	Debt Per Unit*	Balance	Debt Per Unit	Debt	Refinancing	
Single Family	1,053	1,053	$13,786.68	$10,391.21	$10,941,944.13	$11,247.16	$11,843,264.26	$855.95	
Multi Family	1,572	1,370	$9,771.37	$7,364.81	$11,962,753.32	$7,971.52	$10,920,983.42	$606.71	
Commercial / Office	330,000 ft	330,000 ft	$10.76	$8.11	$2,675,357.23	$8.78	$2,895,752.32	$0.67	

Total	332,625	332,423		$25,580,054.68		$25,660,000.00		$1,463.33	
									
			Balance Per Trustee	$27,440,000					
			FY18 Principal	-$875,000					
			Prepayments	-$985,000					
			Rounding	-$14					
				$25,579,986					

* Represents balance on a unit that is current on Assessments and has not paid the Bond Debt off or down.

Prepared By: Governmental Management Services, LLC

Table 4

Middle Village Community Development District

Allocation of Series 2018-1 & 2 Annual Assessment per Unit

Land Use

	Original	Series	Reducion in	
Series 2018	2004A/2008A	2018-1 & 2	Assessments	
Debt Units	Assessments	Assessments	with Refunding	

Single family	1,053	$997.41	$926.47	-$70.94	
Multi Family	1,370	$706.92	$656.64	-$50.28	
Commercial / Office	330,000 ft	$0.78	$0.72	-$0.06	

Total	332,423	

1. Annual Assessments based upon MADS net of 2% collection costs and 4% early payment discount.

Prepared By: Governmental Management Services, LLC

Table 5

Middle Village Community Development District

Assessment Roll

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
01-04-24-007869-103-00	COMMERCIAL SQ FT	40,000	326,563.74	31,126.80	351,000.28	28,913.03	
06-04-25-007869-011-01	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-02	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-03	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-04	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-05	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-06	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-07	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-08	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-09	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-10	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-11	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-12	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-13	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-14	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-15	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-16	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-17	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-18	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-19	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-20	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-22	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-23	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-24	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-25	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-26	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-27	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-28	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-29	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-30	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-31	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-32	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-33	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-34	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-35	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-36	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-37	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-38	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-39	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-40	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-41	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-42	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-43	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-44	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-45	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-46	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-47	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-48	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-49	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 1

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-011-50	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-51	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-52	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-53	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-54	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-55	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-56	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-57	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-58	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-59	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-60	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-61	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-62	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-63	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-64	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-65	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-66	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-67	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-68	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-69	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-70	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-71	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-72	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-73	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-74	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-75	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-76	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-77	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-78	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-79	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-80	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-81	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-82	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-83	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-84	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-85	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-86	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-87	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-88	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-89	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-90	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-91	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-92	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-93	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-94	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-96	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-97	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-98	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-011-99	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-00	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-01	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-02	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-03	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 2

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-012-04	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-05	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-06	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-07	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-08	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-09	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-10	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-11	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-12	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-13	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-14	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-15	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-16	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-17	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-18	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-19	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-20	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-21	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-22	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-23	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-24	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-25	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-26	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-27	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-28	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-29	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-30	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-31	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-32	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-33	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-34	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-35	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-36	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-37	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-38	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-39	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-40	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-41	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-42	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-43	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-44	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-45	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-46	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-47	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-48	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-49	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-50	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-51	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-52	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-53	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-54	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-55	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-56	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 3

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-012-57	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-58	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-59	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-60	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-61	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-62	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-63	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-64	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-65	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-66	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-67	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-68	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-69	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-70	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-71	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-72	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-73	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-74	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-75	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-76	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-77	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-78	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-79	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-80	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-82	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-83	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-84	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-85	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-86	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-87	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-88	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-89	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-90	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-91	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-92	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-93	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-94	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-95	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-96	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-97	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-98	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-012-99	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-00	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-01	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-02	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-03	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-04	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-05	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-06	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-07	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-08	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-09	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-10	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 4

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-013-11	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-12	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-13	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-14	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-15	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-16	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-17	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-18	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-19	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-20	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-21	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-22	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-23	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-24	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-25	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-26	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-27	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-28	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-29	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-30	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-31	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-32	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-33	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-34	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-35	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-36	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-37	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-38	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-39	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-013-40	SF	1	10,391.21	997.41	11,247.16	926.47	
06-04-25-007869-066-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-52	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-53	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-54	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-55	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 5

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-066-56	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-57	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-58	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-59	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-60	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-61	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-62	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-63	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-64	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-65	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-66	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-67	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-68	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-69	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-70	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-71	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-72	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-73	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-74	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-75	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-76	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-77	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-78	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-79	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-80	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-81	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-82	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-83	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-84	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-85	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-86	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-87	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-88	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-89	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-90	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-91	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-92	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-93	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-94	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-95	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-96	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-97	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-98	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-066-99	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-00	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-08	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 6

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-067-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-32	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-52	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-53	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-54	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-55	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-56	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-57	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-58	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-59	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-60	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-61	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 7

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-067-62	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-63	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-64	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-65	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-66	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-67	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-68	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-69	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-70	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-71	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-72	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-73	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-74	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-75	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-76	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-77	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-78	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-79	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-80	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-81	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-82	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-83	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-84	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-85	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-86	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-87	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-88	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-89	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-90	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-91	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-92	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-93	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-94	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-95	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-96	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-97	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-98	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-067-99	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-00	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-14	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 8

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-068-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-068-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-52	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-53	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-54	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-55	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-56	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 9

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-070-59	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-60	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-61	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-62	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-63	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-64	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-65	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-66	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-67	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-68	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-69	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-70	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-71	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-72	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-73	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-74	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-75	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-76	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-77	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-78	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-79	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-80	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-81	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-070-82	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-071-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-17	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 10

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-072-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-32	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-072-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-102-01	COMMERCIAL SQ FT	5520	44,751.43	4,295.50	48,438.04	3,990.00	
06-04-25-007869-802-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-18	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 11

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-802-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-32	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-52	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-53	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-54	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-55	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-56	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-57	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-58	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-59	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-60	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-61	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-62	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-63	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-64	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-65	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-66	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-67	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-68	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-69	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-70	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-71	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 12

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-802-72	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-73	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-74	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-75	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-76	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-77	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-78	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-79	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-80	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-81	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-82	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-83	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-84	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-85	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-86	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-87	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-88	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-89	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-90	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-91	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-92	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-93	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-94	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-95	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-96	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-97	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-98	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-802-99	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-00	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-21	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-24	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 13

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-803-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-32	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-50	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-51	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-52	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-53	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-54	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-55	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-56	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-57	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-58	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-59	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-60	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-61	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-62	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-63	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-64	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-65	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-66	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-67	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-68	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-69	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-70	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-71	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-72	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-73	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-74	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-75	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-76	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-77	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 14

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-803-78	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-79	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-80	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-81	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-82	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-83	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-84	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-85	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-86	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-87	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-88	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-89	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-90	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-91	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-92	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-93	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-94	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-95	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-96	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-97	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-98	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-803-99	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-00	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007869-804-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-01	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-02	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-03	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-04	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-05	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-06	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-07	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-08	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-09	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-10	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-11	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-12	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-13	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-14	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-15	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-16	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-17	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-18	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-19	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-20	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-21	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 15

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007870-004-22	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-23	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-24	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-25	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-26	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-32	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-33	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-34	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-35	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-36	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-37	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-38	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-39	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-40	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-41	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-42	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-43	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-44	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-45	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-46	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-47	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-48	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-49	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-87	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-88	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-89	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-90	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-91	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-92	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-93	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-94	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-95	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-004-96	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-27	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-28	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-29	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-30	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-31	MF	1	7,364.81	706.92	7,971.52	656.64	
06-04-25-007870-005-32	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-002-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-09	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 16

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-002-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-62	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 17

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-002-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-89	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-92	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-98	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-002-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-00	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-15	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 18

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-003-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-68	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 19

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-003-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-003-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-36	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 20

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-005-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-89	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 21

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-005-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-92	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-005-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-00	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-43	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 22

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-006-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-006-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-14	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 23

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-007-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-67	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 24

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-007-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-89	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-92	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-98	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-007-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-00	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-20	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 25

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-008-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-008-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-47	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 26

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-009-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-89	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-92	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-98	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-009-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-00	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 27

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-010-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-010-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-036-00	COMMERCIAL SQ FT	130,864	1,060,933.08	101,834.44	1,148,332.52	94,591.87	
07-04-25-007869-036-01	COMMERCIAL SQ FT	14,736	119,466.85	11,467.11	129,308.50	10,651.56	
07-04-25-007869-036-03	COMMERCIAL SQ FT	75,000	608,035.68	58,362.75	658,125.53	54,211.93	
07-04-25-007869-036-04	COMMERCIAL SQ FT	5,000	40,535.71	3,890.85	43,875.04	3,614.13	
07-04-25-007869-041-01	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-02	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-03	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-04	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-05	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-06	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-07	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-08	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-09	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-10	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-11	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-12	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-13	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-14	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-15	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-16	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-17	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-18	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-19	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-20	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-21	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-22	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-23	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-24	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-25	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-26	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-27	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-28	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 28

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-041-29	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-30	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-31	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-32	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-33	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-34	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-35	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-36	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-37	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-38	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-39	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-40	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-41	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-42	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-43	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-44	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-45	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-46	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-47	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-48	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-49	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-50	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-51	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-52	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-53	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-54	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-55	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-56	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-57	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-58	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-59	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-60	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-61	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-62	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-63	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-64	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-65	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-66	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-67	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-68	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-69	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-70	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-71	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-72	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-73	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-74	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-75	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-76	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-77	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-78	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-79	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-80	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-81	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 29

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-041-82	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-83	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-84	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-85	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-86	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-87	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-88	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-89	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-90	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-91	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-92	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-93	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-94	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-95	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-96	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-97	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-98	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-041-99	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-00	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-01	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-02	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-03	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-04	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-05	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-06	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-07	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-08	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-09	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-10	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-11	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-12	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-13	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-14	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-15	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-16	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-17	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-18	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-19	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-20	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-21	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-22	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-23	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-24	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-25	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-26	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-27	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-28	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-29	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-30	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-31	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-32	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-33	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-34	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 30

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-042-35	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-36	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-37	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-38	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-39	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-40	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-41	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-42	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-43	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-44	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-45	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-46	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-47	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-042-48	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007869-065-00	COMMERCIAL SQ FT	5000	40,535.71	3,890.85	43,875.04	3,614.13	
07-04-25-007869-805-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-39	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 31

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-805-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-45	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-89	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-92	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 32

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-805-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-98	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-805-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-00	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-05	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-06	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-07	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-08	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-09	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-10	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-11	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-12	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-13	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-14	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-15	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-16	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-17	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-18	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-19	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-20	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-21	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-22	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-23	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-24	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-25	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-26	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-27	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-28	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-29	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-30	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-31	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-32	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-33	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-34	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-35	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-36	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-37	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-38	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-39	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-40	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-41	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-42	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-43	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-44	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-45	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 33

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-806-46	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-47	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-48	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-49	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-50	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-51	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-52	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-53	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-54	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-55	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-56	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-57	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-58	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-59	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-60	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-61	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-62	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-63	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-64	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-65	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-66	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-67	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-68	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-69	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-70	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-71	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-72	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-73	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-74	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-75	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-76	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-77	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-78	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-79	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-80	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-81	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-82	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-83	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-84	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-85	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-86	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-87	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-88	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-89	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-90	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-91	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-92	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-93	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-94	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-95	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-96	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-97	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-806-98	SF	1	10,391.21	997.41	11,247.16	926.47	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 34

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-806-99	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-807-00	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-807-01	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-807-02	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-807-03	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007869-807-04	SF	1	10,391.21	997.41	11,247.16	926.47	
07-04-25-007870-004-50	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-51	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-52	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-53	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-54	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-55	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-56	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-57	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-58	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-59	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-60	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-61	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-62	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-63	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-64	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-65	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-66	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-67	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-68	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-69	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-70	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-71	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-72	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-73	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-74	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-75	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-76	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-77	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-78	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-79	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-80	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-81	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-82	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-83	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-84	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-85	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-86	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-97	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-98	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-004-99	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-00	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-01	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-02	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-03	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-04	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-05	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-06	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 35

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007870-005-07	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-08	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-09	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-10	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-11	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-12	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-13	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-14	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-15	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-16	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-17	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-18	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-19	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-20	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-21	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-22	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-23	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-24	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-25	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-26	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-33	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-34	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-35	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-36	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-37	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-38	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-39	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-40	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-41	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-42	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-43	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-44	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-45	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-46	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-47	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-48	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-49	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-50	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-51	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-52	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-53	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-54	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-55	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-56	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-57	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-58	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-59	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-60	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-61	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-62	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-63	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-64	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-65	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 36

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007870-005-66	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-67	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-68	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-69	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-70	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-71	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-72	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-73	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-74	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-75	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-76	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-77	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-78	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-79	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-80	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-81	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-82	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-83	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-84	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-85	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-86	MF	1	7,364.81	706.92	7,971.52	656.64	
07-04-25-007870-005-87	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-01	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-02	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-03	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-04	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-05	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-06	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-07	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-08	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-09	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-10	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-11	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-12	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-13	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-14	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-15	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-16	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-17	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-18	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-19	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-20	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-21	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-22	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-23	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-24	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-25	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-26	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-27	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-28	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-29	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-30	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-31	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 37

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-014-32	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-33	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-34	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-35	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-36	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-37	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-38	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-39	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-40	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-41	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-42	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-43	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-44	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-45	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-46	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-47	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-48	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-49	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-50	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-51	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-52	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-53	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-54	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-55	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-56	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-57	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-58	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-59	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-60	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-61	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-62	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-63	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-64	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-65	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-66	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-67	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-68	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-69	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-70	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-71	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-72	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-73	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-74	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-75	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-76	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-77	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-78	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-79	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-80	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-81	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-82	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-83	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-84	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 38

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-014-85	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-86	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-87	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-88	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-89	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-90	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-91	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-92	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-93	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-94	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-95	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-96	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-97	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-98	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-014-99	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-00	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-01	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-02	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-03	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-04	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-05	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-06	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-07	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-08	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-09	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-10	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-11	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-12	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-13	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-14	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-15	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-16	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-17	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-18	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-19	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-20	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-21	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-22	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-23	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-24	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-25	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-26	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-27	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-28	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-29	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-30	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-31	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-32	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-33	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-34	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-35	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-36	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-37	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 39

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-015-38	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-39	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-40	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-41	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-42	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-43	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-44	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-45	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-46	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-47	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-48	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-49	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-50	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-51	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-52	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-53	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-54	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-55	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-56	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-57	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-58	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-59	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-60	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-61	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-62	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-63	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-64	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-65	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-66	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-67	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-68	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-69	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-70	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-71	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-015-72	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-01	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-02	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-03	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-04	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-05	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-06	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-07	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-08	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-09	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-10	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-11	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-12	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-13	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-14	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-15	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-16	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-17	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-18	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 40

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-025-19	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-20	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-21	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-22	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-23	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-24	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-25	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-26	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-27	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-28	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-29	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-30	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-31	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-32	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-33	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-34	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-35	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-36	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-37	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-38	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-39	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-40	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-41	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-42	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-43	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-44	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-45	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-46	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-47	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-48	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-49	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-50	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-51	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-52	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-53	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-54	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-56	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-57	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-58	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-59	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-60	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-61	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-62	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-63	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-64	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-65	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-66	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-67	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-68	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-69	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-70	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-71	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-72	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 41

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-025-73	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-74	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-75	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-76	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-77	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-78	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-79	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-80	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-81	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-82	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-83	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-84	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-85	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-86	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-87	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-88	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-89	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-90	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-91	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-92	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-93	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-94	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-95	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-96	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-97	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-98	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-025-99	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-00	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-01	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-02	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-03	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-04	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-05	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-06	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-07	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-08	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-09	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-10	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-11	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-12	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-13	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-14	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-15	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-16	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-17	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-18	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-19	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-20	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-21	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-22	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-23	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-24	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-25	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 42

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-026-26	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-27	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-28	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-29	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-30	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-31	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-32	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-33	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-34	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-35	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-36	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-37	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-38	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-39	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-40	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-41	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-42	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-43	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-44	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-45	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-46	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-47	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-48	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-49	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-50	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-51	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-52	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-53	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-54	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-55	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-56	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-57	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-58	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-59	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-60	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-61	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-62	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-63	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-64	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-65	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-66	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-67	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-68	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-69	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-70	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-71	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-72	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-73	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-74	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-75	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-76	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-77	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-78	MF	1	7,364.81	706.92	7,971.52	656.64	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 43

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-026-79	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-80	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-81	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-82	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-83	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-84	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-85	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-86	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-87	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-88	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-89	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-90	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-91	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-92	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-93	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-94	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-95	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-96	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-97	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-98	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-026-99	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-00	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-01	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-02	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-03	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-04	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-05	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-06	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-07	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-08	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-09	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-10	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-11	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-12	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-13	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-14	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-15	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-16	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-17	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-18	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-19	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-20	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-21	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-22	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-23	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-24	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-25	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-26	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-27	MF	1	7,364.81	706.92	7,971.52	656.64	
12-04-24-007869-027-28	MF	1	7,364.81	706.92	7,971.52	656.64	
							
TOTAL TAX ROLL		278,438	22,499,250.98	2,159,394.83	24,350,192.94	2,005,804.20	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 44

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008	SERIES 2018	SERIES 2018	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-068-89	MF	96	739,969.41	67,864.32	765,265.99	63,037.44	
07-04-25-007869-100-00	COMMERCIAL SQ FT	53,880	118,735.51	11,456.66	472,797.38	38,945.85	
06-04-25-007869-101-00	COMMERCIAL SQ FT		121,988.53	11,770.54			
06-04-25-007869-102-00	COMMERCIAL SQ FT		68,545.93	6,613.92			
01-04-24-007869-104-00	COMMERCIAL SQ FT		125,264.80	12,086.67			
NET TRUE UP	MF	9	66,283.35	6,362.28	71,743.69	5,909.76	
SUBTOTAL ODP UNDEVELOPED UNITS	53,889	500,818.12	48,290.08	544,541.07	44,855.61	
							
TOTAL DISTRICT		332,423	23,740,038.51	2,275,549.23	25,660,000.00	2,113,697.25	

Prepared By: Governmental Management Services, LLC	Assessment Roll Page 45

FOURTH ORDER OF BUSINESS

RESOLUTION 2018-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE ISSUANCE OF $22,800,000 AGGREGATE PRINCIPAL AMOUNT OF ITS MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (CLAY COUNTY, FLORIDA) SENIOR SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2018-1 (THE “SERIES 2018-1 BONDS”) AND AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $3,000,000 OF ITS MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (CLAY COUNTY, FLORIDA) SUBORDINATE SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2018-2 (THE “SERIES 2018-2 BONDS” AND TOGETHER WITH THE SERIES 2018-1 BONDS, THE “SERIES 2018 BONDS”) TO (I) REFUND ALL OF THE OUTSTANDING $25,310,000 AGGREGATE PRINCIPAL AMOUNT OF MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (CLAY COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS, SERIES 2004A (THE “SERIES 2004A BONDS”) AND ALL OF THE OUTSTANDING $2,130,000 MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (CLAY COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS, SERIES 2008A (THE “SERIES 2008A BONDS” AND, TOGETHER WITH THE SERIES 2004A BONDS, THE “REFUNDED BONDS”), (II) MAKE A DEPOSIT INTO THE SERIES 2018-1 DEBT SERVICE RESERVE ACCOUNT, (III) MAKE A DEPOSIT INTO THE SERIES 2018-2 DEBT SERVICE RESERVE ACCOUNT, (IV) PAY INTEREST COMING DUE ON THE SERIES 2018 BONDS TO NOVEMBER 1, 2018, AND (V) PAY CERTAIN COSTS ASSOCIATED WITH THE ISSUANCE OF THE SERIES 2018 BONDS; DETERMINING CERTAIN DETAILS OF THE SERIES 2018 BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A FIFTH SUPPLEMENTAL TRUST INDENTURE WITH RESPECT TO THE SERIES 2018 BONDS; APPOINTING WHITNEY BANK, A MISSISSIPPI STATE CHARTERED BANK, DOING BUSINESS AS HANCOCK BANK (“HANCOCK BANK”) AS SUCCESSOR TRUSTEE UNDER THE TERMS OF THE MASTER INDENTURE AS AMENDED AND SUPPLEMENTED BY THE FIFTH SUPPLEMENTAL TRUST INDENTURE; DETERMINING THE NEED FOR A NEGOTIATED SALE OF THE SERIES 2018 BONDS; PROVIDING FOR A DIRECT PLACEMENT OF THE SERIES 2018-1 BONDS WITH HANCOCK BANK; RATIFYING THE EXECUTION AND DELIVERY OF THE COMMITMENT LETTER (DEFINED HEREIN); APPOINTING MBS CAPITAL MARKETS, LLC AS PLACEMENT AGENT FOR THE SERIES 2018-1 BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A BOND PURCHASE AGREEMENT WITH RESPECT TO THE SERIES 2018-2 BONDS AND AWARDING THE SERIES 2018-2 BONDS TO MBS CAPITAL MARKETS, LLC, AS UNDERWRITER, WITHIN CERTAIN PARAMETERS; APPROVING

THE FORM OF A PRELIMINARY LIMITED OFFERING MEMORANDUM AND AUTHORIZING ITS DISTRIBUTION AND USE BY THE UNDERWRITER IN CONNECTION WITH THE OFFERING AND SALE OF THE SERIES 2018-2 BONDS AND APPROVING THE EXECUTION AND DELIVERY OF A FINAL LIMITED OFFERING MEMORANDUM; AUTHORIZING THE REFUNDING OF THE REFUNDED BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF AN ESCROW DEPOSIT AGREEMENT WITH RESPECT TO THE REFUNDED BONDS; APPOINTING U.S BANK NATIONAL ASSOCIATION AS ESCROW AGENT UNDER SUCH ESCROW AGREEMENT; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE CERTIFICATE WITH RESPECT TO THE SERIES 2018-2 BONDS; PROVIDING FOR THE APPLICATION OF SERIES 2018 BOND PROCEEDS; AUTHORIZING THE PROPER OFFICIALS TO DO ALL THINGS DEEMED NECESSARY IN CONNECTION WITH THE ISSUANCE, SALE AND DELIVERY OF THE SERIES 2018 BONDS AND THE REFUNDING OF THE REFUNDED BONDS; MAKING CERTAIN DECLARATIONS; PROVIDING AN EFFECTIVE DATE; AND PROVIDING FOR OTHER RELATED MATTERS

WHEREAS, Middle Village Community Development District (the “District” or the “Issuer”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) and Ordinance No. 2003-88 enacted by the Board of County Commissioners of Clay County, Florida (the “County”), effective on October 16, 2003 (the “Ordinance”); and

WHEREAS, the premises governed by the Issuer as described in the Ordinance, consisted of approximately 1,015 gross acres of land (the “District Lands”) located entirely within the unincorporated area of Clay County, Florida (the “County”); and

WHEREAS, the Issuer has been created for the purpose of delivering certain community development services and facilities for the benefit of the District Lands; and

WHEREAS, the Issuer has undertaken the acquisition and construction of certain master infrastructure improvements including primary roadways, water main distribution systems, sewer forcemains and lift stations, stormwater treatment and flood control facilities, entry features, landscaping and signage and recreational facilities pursuant to the Act for the special benefit of the District Lands; and

WHEREAS, pursuant to Resolution No. 2004-19 of the Issuer dated October 29, 2003 and Resolution No. 2004-28 (the “Series 2004 Resolution”) of the Issuer dated January 12, 2004, and the Master Trust Indenture dated January 15, 2004 (the “Master Indenture”) between the District and U.S. Bank National Association, as trustee (the “Prior Trustee”) as supplemented by

(i) a First Supplemental Trust Indenture dated January 15, 2004, as amended by a First 2

Amendment to First Supplemental Trust Indenture dated as of September 1, 2008 (as amended, the “First Supplemental Trust Indenture”, and together with the Master Indenture, the “First Supplemental Indenture”) between the District and the Prior Trustee, the District issued $35,810,000 Middle Village Community Development District Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”), in order to pay a portion of the costs of the Series 2004A Project (as defined in the First Supplemental Indenture), (ii) a Second Supplemental Trust Indenture dated January 15, 2004 (the “Second Supplemental Trust Indenture”) between the District and the Prior Trustee, the District issued $9,225,000 Middle Village Community Development District Special Assessment Bonds, Series 2004B, in order to pay a portion of the costs of the Series 2004B Project (as defined in the Second Supplemental Trust Indenture), and (iii) a Third Supplemental Trust Indenture dated January 15, 2004 (the “Third Supplemental Trust Indenture”) between the District and the Prior Trustee, the District issued $3,320,000 Middle Village Community Development District Special Assessment Bonds, Series 2004C, in order to pay a portion of the costs of the Series 2004C Project (as defined in the Third Supplemental Trust Indenture); and

WHEREAS, pursuant to the Resolution 2004-19, and Resolution No. 2008-11 (the “Series 2008 Resolution”) of the Issuer dated August 18, 2008, and the Master Indenture, as supplemented by a Fourth Supplemental Indenture dated as of September 1, 2008 (the “Fourth Supplemental Indenture”) between the District and the Prior Trustee, the District issued $2,840,000 Middle Village Community Development District (Clay County, Florida) Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”) to finance the completion of the Series 2004A Project; and

WHEREAS, the Prior Trustee has tendered its resignation as Trustee under the Master Indenture, and the Issuer wishes to appoint Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as successor Trustee under the Master Indenture (the “Successor Trustee”), and

WHEREAS, the Series 2004A Bonds, the Series 2004B Bonds, the Series 2004C Bonds and the Series 2008A Bonds were validated by final judgment of the Circuit Court of the Fourth Judicial Circuit of Florida, in and for Clay, Duval and Nassau Counties, Florida, rendered on the 7th day of January, 2004; and

WHEREAS, the Series 2004B Bonds and the Series 2004C Bonds are no longer outstanding, but the Series 2004A Bonds are presently outstanding in an aggregate principal amount of $25,310,000 and the Series 2008A Bonds are presently outstanding in an aggregate principal amount of $2,130,000; and

WHEREAS, the Issuer proposes to refund on a current basis all of the outstanding Series 2004A Bonds and Series 2008A Bonds (together, the “Refunded Bonds”); and

WHEREAS, pursuant to the Master Indenture and a Fifth Supplemental Indenture (“Fifth Supplemental Indenture” and, together with the Master Indenture, the “Indenture”) between the Issuer and the Successor Trustee, the Issuer has determined to issue $22,800,000 aggregate principal amount of Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1

3

Bonds”) and an aggregate principal amount not to exceed $3,000,000 of Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds” and, together with the Series 2018-1 Bonds, the “Series 2018 Bonds”); and

WHEREAS, the District will apply the proceeds of the Series 2018 Bonds, together with other legally available funds of the District, to: (i) currently refund all of the Refunded Bonds,
(ii)	pay interest coming due on the Series 2018 Bonds to and including November 1, 2018,
(iii)	make a deposit into the Series 2018-1 Debt Service Reserve Account, (iv) make a deposit into the Series 2018-2 Debt Service Reserve Account, and (v) pay certain costs associated with the issuance of the Series 2018 Bonds; and

WHEREAS, the Series 2018-1 Bonds will be secured by a pledge of Series 2018 Pledged Revenues (as defined in the Fifth Supplemental Indenture) on a senior lien basis to the extent provided in the Indenture, and the Series 2018-2 Bonds will be secured by a pledge of Series 2018 Pledged Revenues on a subordinate basis to the extent provided in the Indenture; and

WHEREAS, authority is conferred upon the District by the Constitution and laws of the State of Florida, specifically pursuant to Sections 190.011(9), 190.011(14), 190.016(1), 190.016(2), 190.016(8), 190.016(13), 190.022 and 190.023 of the Act, to issue the Series 2018 Bonds; and

WHEREAS, the District desires to appoint MBS Capital Markets, LLC (the “Placement Agent”) to act as placement agent for the Series 2018-1 Bonds; and

WHEREAS, the District has received a commitment letter from Hancock Bank dated February 26, 2018 and accepted by the Board on March 5, 2018 (the “Commitment Letter”) for the purchase of the Series 2018-1 Bonds in a private placement; and

WHEREAS, the District desires to enter into the Bond Purchase Agreement (as defined below) with MBS Securities, LLC, as underwriter, with respect to the Series 2018-2 Bonds; and

WHEREAS, the District has determined that, upon initial issuance of the Series 2018 Bonds, it will have cured all existing Events of Default under the Master Indenture; and

WHEREAS, there has been submitted to this meeting with respect to the issuance and sale of the Series 2018 Bonds and the refunding of the Refunded Bonds:

(i)	a form of Fifth Supplemental Trust Indenture between the Successor Trustee and the District with respect to the Series 2018 Bonds, a copy of which is attached hereto as Exhibit “A” (the “Fifth Supplemental Indenture”);

(ii)	the Commitment Letter, a copy of which is attached hereto as Exhibit “B” (the “Commitment Letter”);

4

(iii)	a form of Bond Purchase Agreement between MBS Capital Markets, LLC (the “Underwriter”) and the District, together with the form of a disclosure statement attached to the Bond Purchase Agreement in accordance with Section 218.385, Florida Statutes, a copy of which is attached hereto as Exhibit “C” (the “Bond Purchase Agreement”);

(iv)	a form of Preliminary Limited Offering Memorandum with respect to the Series 2018-2 Bonds attached hereto as Exhibit “D” (the “Preliminary Limited Offering Memorandum”);

(v)	a form of Escrow Deposit Agreement with respect to the Refunded Bonds between U.S. Bank National Association, appointed as escrow agent pursuant to Section 9 hereof (the “Escrow Agent”) and the District, attached hereto as Exhibit “E” (the “Escrow Deposit Agreement”); and

(vi)	a form of Continuing Disclosure Certificate with respect to the Series 2018-2 Bonds to be executed by the District attached hereto as Exhibit “F” (the “Disclosure Certificate”);

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of Middle Village Community Development District, as follows:

Section 1. Preambles. The recitals stated above are true and correct and are incorporated herein.

Section 2. Authorization of the Series 2018 Bonds and the Refunding of the Refunded Bonds.

(a)	There are hereby authorized and directed to be issued: (i) $22,800,000 in aggregate principal amount of the Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1 Bonds”) and (ii) an aggregate principal amount not to exceed $3,000,000 of the Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds” and, together with the Series 2018-1 Bonds, the “Series 2018 Bonds”) for the primary purpose of refinancing the Refunded Bonds (as described in the Fifth Supplemental Indenture). The Series 2018 Bonds shall be issued under and secured by the Master Indenture, the form of which by reference is hereby incorporated into this resolution as if set forth in full herein, as supplemented and amended by the Fifth Supplemental Indenture.

(b)	The District hereby determines that the Series 2018 Bonds shall mature in the amounts and at the times, shall bear interest at the rates, be redeemable at the redemption prices as determined by the Chairman or Vice-Chairman of the Board of Supervisors of the District (both individually referred to herein as the “Chairman”) or any member of the Board of Supervisors designated by the Chairman (a “Designated Member”), prior to sale of the Series 2018 Bonds, all in a manner consistent with the requirements of this Resolution (including

5

without limitation the parameters set forth in Sections 6 and 7 of this Resolution) and the Commitment Letter.

(c) The District hereby authorizes the refunding of the Refunded Bonds in the manner provided in the Escrow Deposit Agreement.

Section 3. Fifth Supplemental Indenture. The District hereby approves and authorizes the execution of the Fifth Supplemental Indenture by the Chairman or a Designated Member and the Secretary or Assistant Secretary of the Board of Supervisors and the delivery of the Fifth Supplemental Indenture in substantially the form attached hereto as Exhibit “A,” with such changes therein as shall be approved by the Chairman or Designated Member executing the same, with such execution to constitute conclusive evidence of such officer’s approval and the District’s approval of any changes therein from the form of Fifth Supplemental Indenture attached hereto.

Section 4. Negotiated Sale. The Series 2018-1 Bonds shall be sold by a negotiated sale to Hancock Bank as a private placement in accordance with the terms of the Commitment Letter. The Placement Agent shall act as placement agent with respect to the sale of the Series 2018-1 Bonds. The Series 2018-2 Bonds shall be sold by a negotiated sale to the Underwriter. It is hereby determined by the District that negotiated sale of the Series 2018 Bonds as described in this section will best effectuate the purposes of the Act, is in the best interests of the District and is necessitated by, in general, the characteristics of the issues and prevailing market conditions and specifically, the following additional reasons:

(1)	because of the complexity of the financing structure of the Series 2018 Bonds, including the pledge of Special Assessments as security for the Series 2018 Bonds and the “senior/subordinate” structure of the flow of funds, it is desirable to sell the Series 2018 Bonds pursuant to negotiated sale so as to have Hancock Bank, a placement agent and an underwriter involved from the outset of the financing to assist in these matters;

(2)	because of changing market conditions for tax-exempt bonds and the necessity of being able to adjust the terms of the Series 2018 Bonds, it is in the best interests of the District to sell the Series 2018 Bonds by negotiated sale;

(3)	Hancock Bank, the Placement Agent and the Underwriter have participated in structuring the issuance of the Series 2018 Bonds and have assisted and can continue to assist the District in obtaining the most attractive financing for the District; and

(4)	the District will not be adversely affected if the Series 2018 Bonds are not sold pursuant to a competitive sale.

Section 5. Commitment Letter. The District hereby ratifies and confirms its prior approval of the Commitment Letter submitted by Hancock and attached as Exhibit “B” hereto. Subject to Section 7 of this Resolution, the District approves the sale of the Series 2018-1 Bonds by the District upon the terms and conditions set forth in the Commitment Letter; provided.

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Section 6. Bond Purchase Agreement. The District hereby approves the form of the Bond Purchase Agreement submitted by the Underwriter and attached as Exhibit “C” hereto, and the sale of the Series 2018-2 Bonds by the District upon the terms and conditions set forth in the Bond Purchase Agreement is hereby approved. The Chairman or a Designated Member is hereby authorized, acting individually, to execute the Bond Purchase Agreement and to deliver the Bond Purchase Agreement to the Underwriter. The Bond Purchase Agreement shall be in substantially the form attached hereto as Exhibit “C” with such changes, amendments, modifications, omissions and additions as may be approved by the Chairman or the Designated Member; provided, however:

(1)	The  aggregate  principal  amount  of  the  Series  2018-2  Bonds  shall  not  exceed

	$3,000,000.

(2)	The Series 2018-2 Bonds shall be subject to optional redemption after not later than May 1, 2028, at a redemption price equal to their par value, plus accrued interest to the redemption date;

(3)	The interest rate on the Series 2018-2 Bonds shall not exceed an average net interest cost rate, which shall be computed by adding 300 basis points to The Bond Buyer “20 Bond Index” published immediately preceding the first day of the calendar month in which the bonds are sold, as provided in Section 215.84(3), Florida Statutes, as amended;

(4)	The Series 2018-2 Bonds shall have a final maturity not later than May 1, 2035;

(5)	The price at which the Series 2018-2 Bonds shall be sold to the Underwriter shall not be less than 98.5% of the aggregate face amount of the Series 2018-2 Bonds, exclusive of original issue discount; and

(6)	The requirements of Section 7 of this Resolution shall have been satisfied.

Execution by the Chairman or a Designated Member of the Bond Purchase Agreement shall be deemed to be conclusive evidence of approval of such changes.

Section 7.	Additional  Condition  Precedent  to  Sale  of  Series  2018  Bonds.

Notwithstanding anything in this Resolution to the contrary, the sale of the Series 2018-1 Bonds pursuant to the Commitment Letter and the execution and delivery of the Bond Purchase Agreement shall be subject to the additional condition precedent that that the net present value debt service savings generated by the refunding of the Refunded Bonds from proceeds of the Series 2018 Bonds and other available moneys of the District shall be not less than 9.00% of the outstanding principal balance of the Refunded Bonds.

Section 8. Preliminary Limited Offering Memorandum; Final Limited Offering Memorandum. The District hereby approves the form of the Preliminary Limited Offering Memorandum submitted to this meeting and attached hereto as Exhibit “D” and authorizes its distribution and use in connection with the limited offering for sale of the Series 2018-2 Bonds. The preparation of a final Limited Offering Memorandum relating to the Series 2018-2 Bonds (the “Limited Offering Memorandum”) is hereby approved and the Chairman or any Designated

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Member is hereby authorized to execute such final Limited Offering Memorandum to be dated the date of the award of the Series 2018-2 Bonds and, upon such award, to deliver the same to the Underwriter for use by it in connection with the sale and distribution of the Series 2018-2 Bonds. The Limited Offering Memorandum shall be substantially in the form of the Preliminary Limited Offering Memorandum attached as Exhibit “D” hereto, with such changes as shall be approved by the Chairman or Designated Member as necessary to conform the details of the Series 2018-2 Bonds and such other insertions, modifications and changes as may be approved by the Chairman or Designated Member. The execution and delivery of the Limited Offering Memorandum by the Chairman or Designated Member shall constitute evidence of the approval thereof. The District hereby authorizes the use of the Limited Offering Memorandum and the information contained therein in connection with the offering and sale of the Series 2018-2 Bonds. The Chairman is further authorized to deem the Preliminary Limited Offering Memorandum “final” within the meaning of Rule 15c2-12 of the Securities and Exchange Commission under the Securities Exchange Act of 1934, in the form as mailed.

Section 9. Escrow Deposit Agreement; Appointment of Escrow Agent. The District hereby approves and authorizes the execution of the Escrow Deposit Agreement by the Chairman or a Designated Member and the Secretary or Assistant Secretary of the Board of Supervisors and the delivery of the Escrow Deposit Agreement in substantially the form attached hereto as Exhibits “E”, with such changes therein as shall be approved by the Chairman or Designated Member executing the same, with such execution to constitute conclusive evidence of such officer’s approval and the District’s approval of any changes therein from the form of Escrow Deposit Agreement attached hereto. The District hereby appoints U.S. Bank National Association to act as Escrow Agent in accordance with the Escrow Deposit Agreement.

Section 10. Continuing Disclosure. The District hereby authorizes and approves the execution and delivery of a Continuing Disclosure Certificate with respect to the Series 2018-2 Bonds by the Chairman or a Designated Member substantially in the form presented to this meeting and attached hereto as Exhibit “F”, with such changes therein as shall be approved by the Chairman or Designated Member executing the same, with such execution to constitute conclusive evidence of such officer’s approval and the District’s approval of any changes therein from the form of Continuing Disclosure Certificate attached hereto. The Continuing Disclosure Certificate is being executed by the District in order to assist the Underwriter in complying with Securities and Exchange Commission Rule 15c2-12(b)(5).

Section 11. Application of Bond Proceeds. The proceeds of the Series 2018 Bonds shall be applied in the manner required in the Fifth Supplemental Indenture.

Section 12. Further Official Action; Ratification of Prior and Subsequent Acts. The Chairman, the Secretary or Assistant Secretary and each member of the Board of Supervisors of the District and any other proper official of the District are each hereby authorized and directed to execute and deliver any and all documents and instruments (including, without limitation, any documents required by the Successor Trustee to evidence its rights and obligations with respect to the Series 2018 Bonds, any documents required in connection with implementation of a book-entry system of registration for either or both series of the Series 2018 Bonds, and investment agreements relating to the investment of the proceeds of the Series 2018

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Bonds, any notices required for the refunding or redemption of the Refunded Bonds and any agreements in connection with maintaining the exclusion of interest on the Series 2018 Bonds from gross income of the holders thereof) and to do and cause to be done any and all acts and things necessary or desirable for carrying out the transactions contemplated by this Resolution. In the event that the Chairman or the Secretary or Assistant Secretary is unable to execute and deliver the documents herein contemplated, such documents shall be executed and delivered by the respective Designated Member of such officer or official or any other duly authorized officer or official of the District. The Secretary or Assistant Secretary is hereby authorized and directed to apply and attest the official seal of the District to any agreement or instrument authorized or approved herein that requires such a seal and attestation. The Chairman or any Designated Member may, among other things, change the date of any document accompanying this Resolution as an exhibit. Execution by the Chairman or a Designated Member of such document shall be deemed to be conclusive evidence of approval of such change of date. All of the acts and doings of such members of the Board, the officers of the District, and the agents and employees of the District, which are in conformity with the intent and purposes of this Resolution, whether heretofore or hereafter taken or done, shall be and are hereby ratified, confirmed and approved.

Section 13. Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 14. Inconsistent Proceedings. All resolutions or proceedings, or parts thereof, in conflict with the provisions hereof are to the extent of such conflict hereby repealed or amended to the extent of such inconsistency.

Section 15. Ratification of Prior Acts. All actions previously taken by or on behalf of the District in connection with the issuance of the Series 2018 Bonds are hereby authorized, ratified and confirmed.

Section 16. Public Meetings. It is hereby found and determined that all formal actions of the District concerning and relating to the adoption of this Resolution and the consummation of the transactions contemplated by this Resolution were adopted in open meetings of the District, and that all deliberations of the Board of Supervisors of the District that resulted in such formal action were in meetings open to the public, in compliance with all legal requirements.

Section 17. Effective Date. This Resolution shall take effect immediately upon its adoption.

PASSED in Public Session of the Board of Supervisors of Middle Village Community Development District, this 9th day of April, 2018.

Attest:	MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT
9

Secretary

Board of Supervisors
Chairman
Board of Supervisors

10

EXHIBIT “A”

FIFTH SUPPLEMENTAL INDENTURE

EXHIBIT “B”

COMMITMENT LETTER

EXHIBIT “C”

BOND PURCHASE AGREEMENT

EXHIBIT “D”

PRELIMINARY LIMITED OFFERING MEMORANDUM

EXHIBIT “E”

ESCROW DEPOSIT AGREEMENT

EXHIBIT “F”

CONTINUING DISCLOSURE CERTIFICATE

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A.

__________________________________

FIFTH SUPPLEMENTAL TRUST INDENTURE

__________________________________

BETWEEN

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

AND

WHITNEY BANK,

(A Mississippi State Chartered Bank, Doing Business as Hancock Bank) As successor to U.S. Bank National Association

As Trustee

_______________________________

Dated as of April 1, 2018

_______________________________

Authorizing and Securing

$[   ]

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT
(CLAY COUNTY, FLORIDA)
SENIOR SPECIAL ASSESSMENT REFUNDING BONDS,
SERIES 2018-1

And

$[   ]

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT
(CLAY COUNTY, FLORIDA)
SUBORDINATE SPECIAL ASSESSMENT REFUNDING BONDS,
SERIES 2018-2

MIA 186387439v9

TABLE OF CONTENTS

Page

ARTICLE I	DEFINITIONS	4

ARTICLE II	THE SERIES 2018 BONDS	9

SECTION 2.01.	Amounts and Terms of Series 2018 Bonds; Issue of Series
2018 Bonds	9
SECTION 2.02.	Execution	10
SECTION 2.03.	Authentication	11
SECTION 2.04.	Purpose, Designation and Denominations of, and Interest
Accruals on, the Series 2018 Bonds	11
SECTION 2.05.	Interest on the Series 2018 Bonds	12
SECTION 2.06.	Disposition of Series 2018 Bond Proceeds and the Prior
Indenture Funds	13
SECTION 2.07.	Book-Entry Form of Series 2018-2 Bonds	14
SECTION 2.08.	Appointment of Registrar and Paying Agent	14
SECTION 2.09.	Limitation on Additional Bonds and Other Indebtedness	14

ARTICLE III   REDEMPTION OF SERIES 2018 BONDS	14

SECTION 3.01.	Redemption Dates And Prices	14
SECTION 3.02.	Notice of Redemption	17

ARTICLE IV   ESTABLISHMENT OF CERTAIN FUNDS AND ACCOUNTS;

ADDITIONAL COVENANTS OF THE ISSUER; PREPAYMENTS;
REMOVAL OF SERIES 2018 SPECIAL ASSESSMENT LIENS	17

SECTION 4.01.	Establishment of Certain Funds and Accounts	17
SECTION 4.02.	Series 2018 Revenue Account	22
SECTION 4.03.	Power to Issue Series 2018 Bonds and Create Lien	23
SECTION 4.04.	Prepayments; Removal of Special Assessment Liens	23

ARTICLE V	CONCERNING THE TRUSTEE	25

SECTION 5.01.	Acceptance by Trustee	25
SECTION 5.02.	Limitation of Trustee’s Responsibility	25
SECTION 5.03.	Trustee’s Duties	25
SECTION 5.04.	Extraordinary Fees and Expenses of Trustee	25

ARTICLE VI   MISCELLANEOUS PROVISIONS	25

SECTION 6.01.	Interpretation of Fifth Supplemental Indenture	25
SECTION 6.02.	Limitation on Rights and Remedies of Owners of Series 2018-
2 Bonds	26
SECTION 6.03.	Covenant with Regard to Enforcement and Collection of
Delinquent Special Assessments	26
SECTION 6.04.	Additional Covenants Regarding Special Assessments	26
SECTION 6.05.	Amendments	26
SECTION 6.06.	Counterparts	27
SECTION 6.07.	Appendices and Exhibits	27

SECTION 6.08.	Payments Dates	27

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SECTION 6.09.	No Rights Conferred on Others	27
SECTION 6.10.	Collection of Series 2018 Assessments	27
SECTION 6.11.	Brokerage Confirmations	27
SECTION 6.12.	Financial Statements	27
SECTION 6.13.	Bank Accounts	28
SECTION 6.14	Additional Covenant Regarding Series 2018 Special
Assessments	28

EXHIBIT A	FORM OF SERIES 2018-1 BOND

EXHIBIT B	FORM OF SERIES 2018-2 BOND

EXHIBIT C	LEGAL DESCRIPTION OF DISTRICT LANDS

EXHIBIT D	LEGAL DESCRIPTION OF SPE PARCEL

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THIS FIFTH SUPPLEMENTAL TRUST INDENTURE (the “Fifth Supplemental Indenture”), dated as of April 1, 2018, between MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (the “Issuer” or the “District”), a local unit of special-purpose government organized and existing under the laws of the State of Florida, and WHITNEY BANK (a Mississippi State chartered bank, doing business as Hancock Bank), as Trustee (the “Trustee”);

W I T N E S S E T H:

WHEREAS, the Issuer is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), by Ordinance No. 2003-88 enacted by the Board of County Commissioners of Clay County, Florida (the “County”) and effective on October 16, 2003, as amended; and

WHEREAS, the premises governed by the Issuer are described more fully in Exhibit C hereto (the “District Lands”) and consist of approximately 1015 acres of land located entirely within the County, consisting of the approximately 995 acres of land included within the original boundaries of the District and described in Exhibit A to the Master Indenture (hereinafter defined) plus the approximately 20 acres of land thereafter annexed into the District; and

WHEREAS, the Issuer has been created for the purpose of delivering certain community development services and facilities for the benefit of the District Lands; and

WHEREAS, the Issuer has undertaken the acquisition and construction of certain master infrastructure improvements including primary roadways, water main distribution systems, sewer forcemains and lift stations, stormwater treatment and flood control facilities, entry features, landscaping and signage and recreational facilities pursuant to the Act for the special benefit of the District Lands; and

WHEREAS, pursuant to Resolution No. 2004-19 of the Issuer dated October 29, 2003 and Resolution No. 2004-28 (the “Series 2004 Resolution”) of the Issuer dated January 12, 2004, and the Master Trust Indenture dated as of January 15, 2004 (the “Master Indenture”) between the District and U.S. Bank National Association, as trustee (the “Prior Trustee”) as supplemented by (i) a First Supplemental Trust Indenture dated as of January 15, 2004, as amended by a First Amendment to First Supplemental Trust Indenture dated as of September 1, 2008 (as amended, the “First Supplemental Trust Indenture”, and together with the Master Indenture, the “First Supplemental Indenture”) between the District and the Prior Trustee, the District issued $35,810,000 Middle Village Community Development District Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”) in order to pay a portion of the costs of the Series 2004A Project (as defined in the First Supplemental Trust Indenture), (ii) a Second Supplemental Trust Indenture dated as of January 15, 2004 (the “Second Supplemental Trust Indenture”) between the District and the Prior Trustee, the District issued $9,225,000 Middle Village Community Development District Special Assessment Bonds, Series 2004B in order to pay a portion of the costs of the Series 2004B Project (as defined in the Second Supplemental Trust

MIA 186387439v9

Indenture), and (iii) a Third Supplemental Trust Indenture dated as of January 15, 2004 (the “Third Supplemental Trust Indenture”) between the District and the Prior Trustee, the District issued $3,320,000 Middle Village Community Development District Special Assessment Bonds, Series 2004C in order to pay a portion of the costs of the Series 2004C Project (as defined in the Third Supplemental Trust Indenture); and

WHEREAS, pursuant to the Resolution 2004-19, and Resolution No. 2008-11 (the “Series 2008 Resolution”) of the Issuer dated August 18, 2008, and the Master Indenture, as supplemented by a Fourth Supplemental Indenture dated as of September 1, 2008 (the “Fourth Supplemental Indenture”) between the District and the Prior Trustee, the District issued $2,840,000 Middle Village Community Development District (Clay County, Florida) Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”) on a parity basis with the Series 2004A Bonds to finance the completion of the Series 2004A Project; and

WHEREAS, the Series 2004A Bonds, the Series 2004B Bonds, the Series 2004C Bonds and the Series 2008A Bonds were validated by final judgment of the Circuit Court of the Fourth Judicial Circuit of Florida, in and for Clay, Duval and Nassau Counties, Florida, rendered on the 7th day of January, 2004; and

WHEREAS, the Series 2004B Bonds and the Series 2004C Bonds are no longer outstanding, but the Series 2004A Bonds are presently outstanding in an aggregate principal amount of $25,310,000 and the Series 2008A Bonds are presently outstanding in an aggregate principal amount of $2,130,000; and

WHEREAS, the Issuer proposes to refund on a current basis all of the outstanding Series 2004A Bonds and Series 2008A Bonds (collectively, the “Refunded Bonds”); and

WHEREAS, pursuant to the Master Indenture and this Fifth Supplemental Indenture (hereinafter collectively referred to as the “Indenture”), the Issuer has determined to issue $22,800,000 aggregate principal amount of Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1 Bonds”) and $[ ] aggregate principal amount of Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the Series 2018-2 Bonds and, together with the Series 2018-1 Bonds, the “Series 2018 Bonds”); and

WHEREAS, the Series 2018-1 Bonds will be secured by a pledge of Series 2018 Pledged Revenues (as hereinafter defined) on a senior lien basis to the extent provided herein and the Series 2018-2 Bonds will be secured by a pledge of Series 2018 Pledged Revenues on a subordinate basis to the extent provided herein;

WHEREAS, the Prior Trustee has tendered its resignation as Trustee under the Master Indenture, and the Issuer wishes to appoint Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as successor Trustee under the Master Indenture, and

WHEREAS, the execution and delivery of the Series 2018 Bonds and of this Fifth Supplemental Indenture have been duly authorized by the Board of Supervisors of the Issuer and

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all things necessary to make the Series 2018 Bonds, when executed by the Issuer and authenticated by the Trustee, valid and binding legal obligations of the Issuer and to make this Fifth Supplemental Indenture a valid and binding agreement and, together with the Master Indenture, a valid and binding lien on the Series 2018 Trust Estate (as hereinafter defined) have been done;

NOW, THEREFORE, THIS FIFTH SUPPLEMENTAL INDENTURE WITNESSETH, That the Issuer, in consideration of the premises, the acceptance by the Trustee of the trusts hereby created, the mutual covenants herein contained, the purchase and acceptance of the Series 2018 Bonds by the purchaser or purchasers thereof, and other good and valuable consideration, receipt of which is hereby acknowledged, and in order to further secure the payment of the principal and Redemption Price of, and interest on, all Series 2018 Bonds Outstanding (as defined in the Master Indenture) from time to time, according to their tenor and effect, and such other payments required to be made under the Master Indenture or hereunder, and to further secure the observance and performance by the Issuer of all the covenants, expressed or implied in the Master Indenture, in this Fifth Supplemental Indenture and in the Series 2018 Bonds: (a) has executed and delivered this Fifth Supplemental Indenture and (b) does hereby, in confirmation of the Master Indenture, grant, bargain, sell, convey, transfer, assign and pledge unto the Trustee, and unto its successors in the trusts under the Master Indenture, and to them and their successors and assigns forever, all right, title and interest of the Issuer, in, to and under, subject to the terms and conditions of the Master Indenture and the provisions of the Master Indenture pertaining to the application thereof for or to the purposes and on the terms set forth in the Master Indenture the revenues derived by the Issuer from the Series 2018 Pledged Revenues (defined herein) which shall comprise a part of the trust estate securing the Series 2018 Bonds (the “Series 2018 Trust Estate”);

TO HAVE AND TO HOLD the same and any other revenues, property, contracts or contract rights, accounts receivable, chattel paper, instruments, general intangibles or other rights and the proceeds thereof, which may, by delivery, assignment or otherwise, be subject to the lien created by the Indenture with respect to the Series 2018 Bonds;

IN TRUST NEVERTHELESS, except as in each such case may otherwise be provided in the Master Indenture and herein provided with respect to the Series 2018 Bonds, upon the terms and trust in the Indenture set forth for the equal and ratable benefit and security of all present and future Owners of the Series 2018 Bonds issued and to be issued under this Fifth Supplemental Indenture, without preference, priority or distinction as to lien or otherwise (except as otherwise specifically provided in this Fifth Supplemental Indenture) of any one Series 2018 Bond over any other Series 2018 Bond by reason of priority in their issue, sale or execution;

PROVIDED, HOWEVER, that the lien and pledge of the Series 2018 Trust Estate to the Series 2018-2 Bonds shall as hereinafter provided be subordinate and inferior to the lien and pledge thereof to the Series 2018-1 Bonds, including, but not limited to, the rights to payment and enforcement of rights and remedies hereunder and under the Master Indenture; and

PROVIDED, FURTHER HOWEVER, that if the Issuer, its successors or assigns, shall well and truly pay, or cause to be paid, or make due provision for the payment of the principal or redemption price of the Series 2018 Bonds or any Series 2018 Bond of a particular maturity

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issued, secured and Outstanding hereunder and the interest due or to become due thereon, at the times and in the manner mentioned in such Series 2018 Bonds and the Indenture, according to the true intent and meaning thereof and hereof, and the Issuer shall well and truly keep, perform and observe all the covenants and conditions pursuant to the terms of the Indenture to be kept, performed and observed by it, and shall pay or cause to be paid to the Trustee all sums of money due or to become due to it in accordance with the terms and provisions hereof in respect of such Series 2018 Bonds, then upon such final payments this Fifth Supplemental Indenture and the rights hereby granted shall cease and terminate as to such Series 2018 Bonds, otherwise this Fifth Supplemental Indenture to be and remain in full force and effect;

THIS FIFTH SUPPLEMENTAL INDENTURE FURTHER WITNESSETH, and it is expressly declared, that all Series 2018 Bonds issued and secured hereunder are to be issued, authenticated and delivered and all of the rights and property pledged to the payment thereof are to be dealt with and disposed of under, upon and subject to the terms, conditions, stipulations, covenants, agreements, trusts, uses and purposes as in the Master Indenture (except as amended directly or by implication by this Fifth Supplemental Indenture), including this Fifth Supplemental Indenture, expressed, and the Issuer has agreed and covenanted, and does hereby agree and covenant, with the Trustee and with the respective Owners, from time to time, of the Series 2018 Bonds, as follows:

ARTICLE I

DEFINITIONS

In this Fifth Supplemental Indenture, unless defined below capitalized terms defined in the recitals shall have the meanings ascribed to them in the recitals, and capitalized terms used without definition shall have the meanings ascribed thereto in the Master Indenture. In addition, the following terms shall have the meanings specified below, unless otherwise expressly provided or unless the context otherwise requires:

“Arbitrage Certificate” shall mean the certificate of the Issuer delivered at the time of issuance of the Series 2018 Bonds setting forth the expectations of the Issuer with respect to the use of the proceeds of the Series 2018 Bonds and also containing certain covenants of the Issuer in order to achieve compliance with the Code relating to the tax-status of the Series 2018 Bonds.

“Assessment Methodology” shall mean the Middle Village Community Development District Master Assessment Methodology dated December 29, 2003, as amended and supplemented by the Supplemental Assessment Report for the Series 2008 Bonds Middle Village Community Development District dated July 15, 2008, each prepared by Fishkind & Associates, Inc., and by the Supplemental Special Assessment Methodology Report for the Series 2018 Bonds dated March 5, 2018, prepared by Governmental Management Services, LLC, as the same shall be amended and supplemented from time to time.

“Assessment Resolutions” shall mean (i) Resolutions 2004-13, 2004-16, 2004-20 and 2004-29 of the Issuer dated October 29, 2003, October 29, 2003, December 29, 2003 and January 29, 2004, respectively, with respect to the Series 2004A Special Assessments securing the Series 2004A Bonds, (ii) Resolutions 2008-06, 2008-07, 2008-08, 2008-10 and 2008-12 of

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the Issuer dated July 14, 2008, July 14, 2008, August 18, 2008, September 8, 2008, and September 8, 2008, respectively, with respect to the Series 2008 Special Assessments securing the Series 2008 Bonds, and (iii) Resolutions 2018-01, 2018-02 and 2018-03 of the Issuer dated March 6, 2018, March 6, 2018, and April 9, 2018, respectively, with respect to the Series 2018 Bonds, all as amended and supplemented from time to time.

“Authorized Denomination” shall mean, with respect to the Series 2018-1 Bonds, initially minimum denominations of $100,000 and any integral multiple of $1,000 in excess thereof, and thereafter, denominations of $1,000 and any integral multiple thereof, and with respect to the Series 2018-2 Bonds, initially minimum denominations of $5,000 and any integral multiple of $5,000 in excess thereof; provided, however, with respect to the Series 2018-2 Bonds all initial purchasers must purchase at least $100,000 of the Series 2018-2 Bonds, and integral multiples of $5,000 in excess thereof at the time of initial delivery of the Series 2018-2 Bonds.

“Continuing Disclosure Agreement” shall mean the Continuing Disclosure Agreement for the benefit of the owners of the Series 2018-2 Bonds, dated Apri1 __, 2018, by and among the Issuer, Governmental Management Services, LLC, and the Trustee.

“Defaulted Interest” shall have the meaning ascribed to it in Section 2.04(c) of this Fifth Supplemental Indenture.

“Default Rate” shall mean 4.8962% per annum.

“Determination of Taxability” means a final decree or judgment of any Federal court or a final action of the Internal Revenue Service determining that interest paid or payable on any Series 2018-1 Bond is or was includable in the gross income of an Owner for Federal income tax purposes; provided, no Determination of Taxability shall be deemed to occur unless the Issuer has been given written notice of such occurrence and, to the extent permitted by law, an opportunity to participate in and seek, at the Issuer’s own expense, a final administrative determination by the Internal Revenue Service or determination by a court of competent jurisdiction (from which no further right of appeal exists) as to the occurrence of such Determination of Taxability.

“Determination of Taxability Period” shall mean the period of time between (a) the earliest date that the Internal Revenue Service imposes federal income tax on the interest on the Series 2018-1 Bonds and (b) the effective date of the Determination of Taxability.

“Escrow Agent” shall mean U.S. Bank National Association, in its capacity as escrow agent under the Escrow Deposit Agreement.

“Escrow Deposit Agreement” shall mean that certain Escrow Deposit Agreement dated April __, 2018 between the Issuer and the Escrow Agent relating to the Refunded Bonds.

“Interest Payment Date” shall mean May 1 and November 1 of each year, commencing May 1, 2018.

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“Master Indenture” shall mean the Master Trust Indenture, dated as of January 15, 2004, by and between the Issuer and the Trustee, as supplemented and amended with respect to matters pertaining solely to the Master Indenture or to the Series 2018 Bonds (as opposed to supplements or amendments relating to a Series of Bonds other than the Series 2018 Bonds as specifically defined in this Fifth Supplemental Indenture).

“Paying Agent” shall mean Whitney Bank, a Mississippi State chartered bank, doing business as Hancock Bank, and its successors and assigns as Paying Agent hereunder.

“Prepayment” shall mean the payment by any owner of property of the amount of Series 2018 Special Assessments encumbering its property, in whole or in part, prior to its scheduled due date. “Prepayments” shall include, without limitation, Series 2018 Prepayment Principal.

“Prior Indenture” shall mean collectively the First Supplemental Indenture and the Fourth Supplemental Indenture.

“Prior Indenture Funds” shall mean the $[	] on deposit in the Series 2004A Revenue	
Account held under the Prior Indenture, the $[	] on deposit in the Series 2004A Interest	
Account held under the Prior Indenture, the $[	] on deposit in the Series 2004A Debt	
Service Reserve Account held under the Prior Indenture, the $[	] on deposit in the Series	
2004A Acquisition and Construction Account held under the Prior Indenture, and the $[	]	
currently on deposit in the Series 2004A Prepayment Account of the Series 2004A Bond Redemption Fund held under the Prior Indenture.

“Purchaser” shall mean initially Whitney Bank, a Mississippi State chartered bank, doing business as Hancock Bank, the initial registered owner (or its authorized representative) of the Series 2018-1 Bonds, and its successors and assigns.

“Registrar” shall mean Whitney Bank, a Mississippi State chartered bank, doing business as Hancock Bank, and its successors and assigns as Registrar hereunder.

“Resolution” shall mean Resolution No. 2018-04 of the Issuer dated April 9, 2018, pursuant to which the Issuer authorized the issuance of the Series 2018 Bonds to refinance the Refunded Bonds, among other things, in an aggregate principal amount not to exceed $25,800,000, specifying the details of the Series 2018 Bonds and awarding the Series 2018 Bonds.

“Series 2018 Acquisition” and Construction Account shall mean the Account so designated and established as a separate account within the Acquisition and Construction Fund pursuant to Section 4.01(a) of this Fifth Supplemental Indenture.

“Series 2018 Bond Redemption Fund” shall mean the Series 2018 Bond Redemption Fund established pursuant to Section 4.01(g) of this Fifth Supplemental Indenture.

“Series 2018 General Account” shall mean the Account so designated, established as a separate account under the Series 2018 Bond Redemption Fund pursuant to Section 4.01(g) of this Fifth Supplemental Indenture.

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“Series 2018 Pledged Revenues” shall mean with respect to the Series 2018 Bonds (a) all revenues received by the Issuer from Series 2018 Special Assessments levied and collected on the District Lands (other than the SPE Parcel, unless the Assessment Methodology shall have been amended or supplemented to provide for the addition of the SPE Parcel to the assessment roll as described in Section 6.04 hereof), with respect to the Series 2018 Bonds, including, without limitation, amounts received from any foreclosure proceeding for the enforcement of collection of such Series 2018 Special Assessments or from the issuance and sale of tax certificates with respect to such Series 2018 Special Assessments, and (b) all moneys on deposit in the Funds and Accounts established under the Indenture; provided, however, that Series 2018 Pledged Revenues shall not include (A) revenues received by the Issuer from other special assessments levied and collected on the District Lands with respect to any future series of bonds, including, without limitation, amounts received from any foreclosure proceeding for the enforcement of collection of such other special assessments or from the issuance and sale of tax certificates with respect to such other special assessments, (B) any moneys transferred to the Series 2018 Rebate Fund, or investment earnings thereon and (C) special assessments levied and collected by the Issuer under Section 190.022 of the Act for maintenance purposes or maintenance special assessments levied and collected by the Issuer under Section 190.021(3) of the Act (it being expressly understood that the lien and pledge of this Indenture shall not apply to any of the moneys described in the foregoing clauses (A), (B) and (C) of this proviso).

“Series 2018 Prepayment Principal” shall mean the portion of a Prepayment corresponding to the principal amount of Special Assessments being prepaid.

“Series 2018 Revenue Account” shall mean the Account so designated, established as a separate account within the Revenue Fund pursuant to Section 4.01(b) of this Fifth Supplemental Indenture.

“Series 2018 Special Assessments” shall mean with respect to the Series 2018 Bonds, the Special Assessments to be levied against the District Lands that are subject to assessment as a result of the refinancing of the Series 2004A Project, pursuant to Section 190.022, Florida Statutes, as amended, and the Assessment Resolutions, as amended and supplemented from time to time.

“Series 2018-1 Bonds” shall mean the $22,800,000 aggregate principal amount of Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 to be issued as fully registered Bonds in accordance with the provisions of the Master Indenture and this Fifth Supplemental Indenture, and secured and authorized by the Master Indenture and this Fifth Supplemental Indenture.

“Series 2018-1 Debt Service Reserve Account” shall mean the Account so designated, established as a separate account within the Debt Service Reserve Fund pursuant to Section 4.01(e) of this Fifth Supplemental Indenture.

“Series 2018-1 Debt Service Reserve Requirement” shall mean, with respect to the Series 2018-1 Bonds, $[ ], as calculated from time to time, equal to 20% of the maximum annual Debt Service Requirement for the Outstanding Series 2018-1 Bonds.

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“Series 2018-1 Interest Account” shall mean the Account so designated, established as a separate account within the Debt Service Fund pursuant to Section 4.01(d) of this Fifth Supplemental Indenture.

“Series 2018-1 Prepayment Account” shall mean the Account so designated, established as a separate account under the Series 2018-1 Bond Redemption Fund pursuant to Section 4.01(g) of this Fifth Supplemental Indenture.

“Series 2018-1 Principal Account” shall mean the Account so designated, established as a separate account within the Debt Service Fund pursuant to Section 4.01(c) of this Fifth Supplemental Indenture.

“Series 2018-2 Debt Service Reserve Account” shall mean the Account so designated, established as a separate account within the Debt Service Reserve Fund pursuant to Section 4.01(e) of this Fifth Supplemental Indenture.

“Series 2018-2 Debt Service Reserve Requirement” shall mean, with respect to the Series 2018-2 Bonds, $[ ], as calculated from time to time, equal to 50% of the maximum annual Debt Service Requirement for the Outstanding Series 2018-2 Bonds.

“Series 2018-2 Interest Account” shall mean the Account so designated, established as a separate account within the Debt Service Fund pursuant to Section 4.01(d) of this Fifth Supplemental Indenture.

“Series 2018-2 Prepayment Account” shall mean the account so designated, established as a separate account under the Series 2018 Bond Redemption Fund pursuant to Section 4.01(g) of this Fifth Supplemental Indenture.

“Series 2018-2 Sinking Fund Account” shall mean the Account so designated, established as a separate account within the Debt Service Fund pursuant to Section 4.01(e) of this Fifth Supplemental Indenture.

“SPE Parcel” shall mean the premises governed by the Issuer and described more fully in Exhibit D hereto (consisting of approximately ____ acres of land located entirely within the District.

“Taxable Rate” shall mean 4.8962% per annum.

“Tax-Exempt Rate(s)” shall mean the interest rates per annum specified in Section 2.01(d) of this Fifth Supplemental Indenture for each Series 2018-1 Bond.

“Trustee” shall mean Whitney Bank, a Mississippi State chartered bank, doing business as Hancock Bank, and its successors and assigns as Trustee under the Indenture.

The words “hereof”, “herein”, “hereto”, “hereby”, and “hereunder” (except in the form of Series 2018 Bonds), refer to the entire Indenture.

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Every “request”, “requisition”, “order”, “demand”, “application”, “notice”, “statement”, “certificate”, “consent”, or similar action hereunder by the Issuer shall, unless the form or execution thereof is otherwise specifically provided, be signed by a Responsible Officer of the Issuer.

All words and terms importing the singular number shall, where the context requires, import the plural number and vice versa.

ARTICLE II

THE SERIES 2018 BONDS

SECTION 2.01.	Amounts and Terms of Series 2018 Bonds; Issue of Series 2018

Bonds.

(a)	No Series 2018 Bonds may be issued under this Fifth Supplemental Indenture except in accordance with the provisions of this Article and Articles II and III of the Master Indenture.

(b)	The total principal amount of Series 2018-1 Bonds that may be issued under this Fifth Supplemental Indenture is expressly limited to an aggregate of $22,800,000.00. The Series

2018-1 Bonds shall be numbered consecutively from R-1-1 and upwards. The total principal amount of Series 2018-2 Bonds that may be issued under this Fifth Supplemental Indenture is expressly limited to an aggregate of $[ ]. The Series 2018-2 Bonds shall be numbered consecutively from R-2-1 and upwards.

(c)	Any and all Series 2018-1 Bonds and Series 2018-2 Bonds shall be issued substantially in the forms attached hereto as Exhibit A and Exhibit B, respectively, with such appropriate variations, omissions and insertions as are permitted or required by the Indenture and with such additional changes as may be necessary or appropriate to conform to the provisions of the Resolution.

(d)	The Series 2018-1 Bonds will be issued in the aggregate principal amount of $22,800,000, and shall mature, subject to the right of prior redemption in accordance with their terms, and bear interest on the dates and at the Tax-Exempt Rates (subject to adjustment as described herein) set forth immediately below:

Maturity Date	Principal	Tax-Exempt	
(May 1)	Amount	Rate	
2019	$990,000	2.850%	
2020	1,020,000	3.040	
2021	1,050,000	3.190	
2022	1,085,000	3.330	
2023	1,125,000	3.490	
2024	1,165,000	3.590	
2025	1,205,000	3.710	
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2026	1,255,000	3.830	
2027	1,305,000	3.920	
2028	1,355,000	3.990	
2029	1,410,000	4.060	
2030	1,470,000	4.130	
2031	1,535,000	4.180	
2032	1,600,000	4.240	
2033	1,670,000	4.290	
2034	1,740,000	4.330	
2035	1,820,000	4.370	
	$22,800,000		

Upon (i) any redemption or purchase in lieu of redemption of Series 2018-1 Bonds in part prior to their scheduled maturities, and/or (ii) any change in the interest rate on the Series 2018 Bonds on account of a Determination of Taxability, the Issuer shall promptly cause to be recalculated and delivered to the Trustee and the Purchaser (i) a revised maturity schedule recalculated so as to amortize the Outstanding principal amount of all maturities of the corresponding Series 2018-1 Bonds in substantially equal annual installments of principal and interest (subject to rounding to Authorized Denominations of principal) over the remaining term of such Series 2018 Bonds-1, and (ii) replacement Series 2018-1 Bonds that reflect such revised maturity schedule. The principal maturities as so recalculated shall not result in an increase in the aggregate of the principal payments for any of such Series 2018-1 Bonds in any year. In the event of a redemption or purchase occurring less than 30 days prior to a date on which a principal payment is due, the foregoing recalculation shall not be made to principal payments due in the year in which such redemption or purchase occurs, but shall be made to scheduled maturity payments for the immediately succeeding and subsequent years. The Trustee shall have no duty to verify the revised principal maturity schedule. Upon receipt of replacement Series 2018-1 Bonds pursuant to this paragraph, the Purchaser shall surrender its replaced Series 2018-1 Bonds to the Trustee for cancellation.

(e) The Series 2018-2 Bonds will be issued in the aggregate principal amount of $[ ], and will mature, subject to the right of prior redemption in accordance with their terms, and bear interest on the dates and at rates per annum set forth immediately below:

$[	] Series 2018-2 Term Bonds due May 1, 2023 at _____%

$[	] Series 2018-2 Term Bonds due May 1, 2028 at _____%
$[	] Series 2018-2 Term Bonds due May 1, 2035 at _____%

(f) The Issuer shall issue the Series 2018 Bonds upon execution of this Fifth Supplemental Indenture and satisfaction of the requirements of Section 3.01 of the Master Indenture; and the Trustee shall, at the Issuer’s request, authenticate such Series 2018 Bonds and deliver them as specified in the request.

SECTION 2.02. Execution. The Series 2018 Bonds shall be executed by the Issuer as set forth in Section 2.02 of the Master Indenture.

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SECTION 2.03. Authentication. The Series 2018 Bonds shall be authenticated as set forth in Section 2.03 of the Master Indenture. No Series 2018 Bond shall be valid until the certificate of authentication shall have been duly executed by the Trustee, as provided in the Master Indenture.

SECTION 2.04. Purpose, Designation and Denominations of, and Interest Accruals on, the Series 2018 Bonds.

(a)	The Series 2018 Bonds are being issued hereunder in order to provide funds, together with Prior Indenture Funds, to (i) refund on a current basis the Refunded Bonds, (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account, (iii) pay interest coming due on the Series 2018 Bonds to November 1, 2018, and (iv) pay the costs of issuance of the Series 2018 Bonds. The Series 2018-1 Bonds shall be designated Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1. The Series 2018-2 Bonds shall be designated Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2. The Series 2018 Bonds shall be issued as fully registered bonds without coupons in Authorized Denominations.

(b)	The Series 2018 Bonds shall be dated as of their date of issuance. Interest on the Series 2018 Bonds shall be payable on each Interest Payment Date to maturity or prior redemption. Interest on the Series 2018 Bonds shall be payable from the most recent Interest Payment Date next preceding the date of authentication thereof to which interest has been paid, unless the date of authentication thereof is a May 1 or November 1 to which interest has been paid, in which case from such date of authentication, or unless the date of authentication thereof is prior to May 1, 2018, in which case from the dated date of the Series 2018 Bonds, or unless the date of authentication thereof is between a Record Date and the next succeeding Interest Payment Date, in which case from such Interest Payment Date.

(c)	Except as otherwise provided in Section 2.04(d) immediately below with respect to the Series 2008-1 Bonds and in Section 2.07 of this Fifth Supplemental Indenture in connection with a book entry only system of registration of the Series 2018-2 Bonds, the principal or Redemption Price of the Series 2018 Bonds shall be payable in lawful money of the United States of America at the designated corporate trust office of the Paying Agent upon presentation of such Series 2018 Bonds upon their maturity. Except as otherwise provided in Section 2.07 of this Fifth Supplemental Indenture in connection with a book entry only system of registration of the Series 2018-2 Bonds, the payment of interest on the Series 2018 Bonds shall be made on each Interest Payment Date to the Owners of the Series 2018 Bonds by check or draft drawn on the Paying Agent and mailed on the applicable Interest Payment Date to each Owner as such Owner appears on the Bond Register maintained by the Registrar as of the close of business on the Regular Record Date, at its address as it appears on the Bond Register. Any interest on any Series 2018 Bond which is payable, but is not punctually paid or provided for on any Interest Payment Date (hereinafter called “Defaulted Interest”) shall be paid to the Owner in whose name the Series 2018 Bond is registered at the close of business on a Special Record Date to be fixed by the Trustee, such date to be not more than fifteen (15) nor less than ten (10) days prior to the date of proposed payment. The Trustee shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be mailed, first-class, postage-

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prepaid, to each Owner of record as of the fifth (5th) day prior to such mailing, at its address as it appears in the Bond Register not less than ten (10) days prior to such Special Record Date. The foregoing notwithstanding, any Owner of Series 2018 Bonds in an aggregate principal amount of at least $1,000,000 shall be entitled to have interest paid by wire transfer to such Owner to the bank account number on file with the Paying Agent, upon requesting the same in a writing received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date, which writing shall specify the bank, which shall be a bank within the continental United States, and bank account number to which interest payments are to be wired. Any such request for interest payments by wire transfer shall remain in effect until rescinded or changed, in a writing delivered by the Owner to the Paying Agent, and any such rescission or change of wire transfer instructions must be received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date.

(d) Notwithstanding Section 2.04(c) immediately above, so long as the Purchaser or any other bank or financial institution shall be the Owner of all of the Outstanding Series 2018-1 Bonds, presentment of the Series 2018-1 Bonds for the payment of principal or Redemption Price shall not be required.

SECTION 2.05.	Interest on the Series 2018 Bonds.

(a)	Interest on the Series 2018 Bonds will be computed in all cases on the basis of a 360 day year of twelve 30 day months. Interest on overdue principal and, to the extent lawful, on overdue interest will be payable at the numerical rate of interest borne by the Series 2018 Bonds on the day before the default occurred.

(b)	If there is a Determination of Taxability not caused by the action of the Purchaser, the Series 2018-1 Bonds shall bear interest from the earliest effective date of such Determination of Taxability at a rate per annum, equal to the applicable Taxable Rate. Upon an occurrence of such a Determination of Taxability, the Issuer hereby agrees to pay to the Owner (i) an additional amount equal to the difference between (A) the amount of interest paid on the Series 2018-1 Bonds during the Determination of Taxability Period and (B) the amount of interest that would have been paid on the Series 2018-1 Bonds during the Determination of Taxability Period had the Series 2018-1 Bonds borne interest at the applicable Taxable Rate, plus (ii) an amount equal to any interest, penalties on overdue interest and additions to tax (as referred to in Subchapter A of Chapter 68 of the Code) owed by the Owner as a result of the occurrence of such Determination of Taxability. In no event shall the interest, penalties on overdue interest and additions to tax cumulatively result in amounts being paid by the Issuer in any given year which exceed a 4.8962% interest equivalent. The Owner shall advise the Trustee and the Issuer in writing within a reasonable time in good faith what amounts, if any, are owing as a result of such a Determination of Taxability as described herein and the Trustee may conclusively rely upon such information without the duty to verify either such information or compliance with the limitation in the prior sentence hereto. In the absence of notice from the Owner to the Trustee to the contrary, the Trustee is entitled to assume that no Determination of Taxability has occurred.

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(c)	Upon the occurrence of a payment Event of Default under the Indenture, interest on the Series 2018-1 Bonds shall thereafter accrue at an amount not to exceed the Default Rate. To the extent that the Event of Default shall thereafter be rescinded or cured as provided in Article X of the Master Indenture, interest shall again accrue at the Tax-Exempt Rate unless a Determination of Taxability described in paragraph (b) above shall have occurred.

(d)	Nothing contained in this Section 2.05 or elsewhere in the Indenture shall be construed as a pledge of the full faith and credit of the District or a general obligation of the District and all obligations of the District under the Indenture shall be payable solely from the Pledged Revenues in the manner set forth in the Indenture.

SECTION 2.06.	Disposition of Series 2018 Bond Proceeds and the Prior Indenture	
Funds.  $[	] of proceeds of the Series 2018-1 Bonds, $[	] of proceeds of the Series	
2018-2 Bonds (representing the aggregate par amount of $[	], less a net original issue	
discount of $[	] on the Series 2018-2 Bonds, and an underwriter’s discount of $[	] on the	
Series 2018-2 Bonds,), together with $[____________] of Prior Indenture Funds released under the Prior Indenture as a result of the redemption of the Refunded Bonds, shall be applied by the Trustee as follows, on the date of issuance of the Series 2018 Bonds:

(a)	$[		] of proceeds of the Series 2018 Bonds and $[	] of Prior Indenture	
Funds (consisting of $[	] on deposit in the Series 2004A Revenue Account, $[	] on	
deposit in the Series 2004A Debt Service Reserve Account, $[	] on deposit in the Series	
2004A Acquisition and Construction Account, $[	] on deposit in the Series 2004A Interest	
Account, and $[	] on deposit in the Series 2004A Prepayment Account), shall be deposited	
in the Escrow Deposit Fund held by the Escrow Agent and applied in accordance the provisions of the Escrow Deposit Agreement to redeem the Refunded Bonds on the redemption date indicated therein;

(b) $[ ] of proceeds of the Series 2018 Bonds shall be deposited in the Series 2018-1 Debt Service Reserve Account of the Debt Service Reserve Fund with respect to the Series 2018-1 Bonds and $[ ] of the proceeds of the Series 2018 Bonds shall be deposited in the Series 2018-2 Debt Service Reserve Account of the Debt Service Reserve Fund with respect to the Series 2018-2 Bonds;

(c) $[ ] of proceeds of the Series 2018 Bonds shall be deposited in the Series 2018-1 Capitalized Interest Subaccount to be applied to pay interest on the Series 2018-1 Bonds to November 1, 2018, and $[ ] of proceeds of the Series 2018 Bonds shall be deposited in the Series 2018-2 Capitalized Interest Subaccount to be applied to pay interest on the Series 2018-2 Bonds to November 1, 2018; and

(d) $[ ] of proceeds of the Series 2018 Bonds shall be deposited in the Series 2018 Acquisition and Construction Account of the Acquisition and Construction Fund to be applied in accordance with Article V of the Master Indenture, to pay costs of issuance for the Series 2018 Bonds.

Any Prior Indenture Funds not applied as provided above shall be deposited in the Series 2018 Revenue Account.

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SECTION 2.07. Book-Entry Form of Series 2018-2 Bonds. The Series 2018-2 Bonds shall be issued as one fully registered bond per maturity and deposited with The Depository Trust Company, New York, New York (“DTC”), which is responsible for establishing and maintaining records of ownership for its participants.

The Issuer and the Trustee shall enter into a letter of representations with DTC providing for such book-entry-only system, in accordance with the provisions of Section 2.11 of the Master Indenture. Such agreement may be terminated at any time by either DTC or the Issuer. In the event of such termination, the Issuer shall select another securities depository. If the Issuer does not replace DTC, the Trustee will register and deliver to the Beneficial Owners replacement Series 2018 Bonds in the form of fully registered Series 2018 Bonds in accordance with the instructions from Cede & Co.

SECTION 2.08. Appointment of Registrar and Paying Agent. The Issuer shall keep, at the designated corporate trust office of the Registrar, books (the “Bond Register”) for the registration, transfer and exchange of the Series 2018 Bonds, and hereby appoints Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as its Registrar to keep such books and make such registrations, transfers, and exchanges as required hereby. Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank) hereby accepts its appointment as Registrar and its duties and responsibilities as Registrar hereunder. Registrations, transfers and exchanges shall be without charge to the Bondholder requesting such registration, transfer or exchange, but such Bondholder shall pay any taxes or other governmental charges on all registrations, transfers and exchanges.

The Issuer hereby appoints Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank) as Paying Agent for the Series 2018 Bonds. Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank) hereby accepts its appointment as Paying Agent and its duties and responsibilities as Paying Agent hereunder.

SECTION 2.09. Limitation on Additional Bonds and Other Indebtedness. The Issuer covenants and agrees that, so long as there are any Series 2018 Bonds Outstanding, it shall not cause or permit to be caused any lien, charge or claim against the Series 2018 Trust Estate other than in favor of the Series 2018 Bonds, nor shall it issue additional parity bonds secured by the lien of the Series 2018 Trust Estate, without the prior written consent of the Owners of the Series 2018 Bonds. Nothing herein shall prevent the District from levying and collecting its annual operations and maintenance assessments which lien is coequal to and on parity with the lien of the Series 2018 Special Assessments, nor shall the District be prevented from issuing additional obligations for capital projects as provided Section 4.03 hereof.

ARTICLE III

REDEMPTION OF SERIES 2018 BONDS

SECTION 3.01. Redemption Dates And Prices. The Series 2018 Bonds shall be subject to redemption at the times and in the manner provided in Article VIII of the Master Indenture and in this Article III. All payments of the Redemption Price of the Series 2018 Bonds shall be made on the dates hereinafter required. Partial redemptions of either Series 2018-1 Bonds or Series 2018-2 Bonds shall be made in such a manner that the remaining Series 2018-1

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Bonds or Series 2018-2 Bonds, as applicable, held by each Bondholder shall be in Authorized Denominations, except for the last remaining Series 2018 Bond of each such series.

(a)	Optional Redemption.

(i)	Notwithstanding anything herein or in the Master Indenture, the Series 2018-1 Bonds are subject to redemption prior to maturity at the option of the Issuer in whole or in part, on any Business Day, at a Redemption Price equal to 100% of the principal amount of the Series 2018-1 Bonds to be redeemed plus interest accrued to the redemption date.

(ii)	The Series 2018-2 Bonds may, at the option of the Issuer, be called for redemption prior to maturity as a whole or in part at any time on or after May 1, 202_ (less than all Series 2018-2 Bonds of any maturity to be selected by lot), at the Redemption Price of the face amount of the Series 2018-2 Bonds to be redeemed plus accrued interest from the most recent Interest Payment Date to the redemption date.

(b)	Extraordinary Mandatory Redemption in Whole or in Part.

(i)	The Series 2018-1 Bonds are subject to extraordinary mandatory redemption prior to maturity by the Issuer in whole on any date or in part on any Interest Payment Date, at an extraordinary mandatory redemption price equal to 100% of the principal amount of the Series 2018-1 Bonds to be redeemed, plus interest accrued to the redemption date from moneys deposited into the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund from: (A) Prepayments of Series 2018 Special Assessments on any portion of the District Lands; (B) excess amounts transferred from a Series 2018 Debt Service Reserve Account in accordance with the provisions of 4.04(a) of this Fifth Supplemental Indenture, together with interest earnings thereon; and (C) amounts transferred from the Series 2018 Revenue Account pursuant to the final paragraph of Section 4.02 of this Fifth Supplemental Indenture.

On or before each March 15th and September 15th, the Trustee shall determine the balance in the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund, and shall, at the written direction of the District, transfer from the Series 2018 Revenue Account for deposit in such Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund an amount sufficient to increase the amount on deposit therein to an integral multiple of $1,000 and, in each case, shall thereupon give notice and cause the extraordinary mandatory redemption of Series 2018-1 Bonds on the next possible Interest Payment Date (taking into account the notice of redemption to be provided therefor) in the maximum aggregate principal amount for which moneys are then on deposit in such Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund in accordance with the provisions for extraordinary mandatory redemption of Series 2018-1 Bonds.

(ii) The Series 2018-2 Bonds are subject to extraordinary mandatory redemption prior to maturity by the Issuer in whole on any date or in part on any Interest Payment Date, at an extraordinary mandatory redemption price equal to 100% of the

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principal amount of the Series 2018-2 Bonds to be redeemed, plus interest accrued to the redemption date from moneys deposited into the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund from : (A) Prepayments of Series 2018 Special Assessments on any portion of the District Lands; (B) excess amounts transferred from a Series 2018 Debt Service Reserve Account in accordance with the provisions of Section 4.04(a) of this Fifth Supplemental Indenture, together with interest earnings thereon; and

(C) amounts transferred from the Series 2018 Revenue Account pursuant to the final paragraph of Section 4.02 of this Fifth Supplemental Indenture.

On or before each March 15th and September 15th, the Trustee shall determine the balance in the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund, and shall, at the written direction of the District, transfer from the Series 2018 Revenue Account for deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund an amount sufficient to increase the amount on deposit therein to an integral multiple of $5,000 and, in each case, shall thereupon give notice and cause the extraordinary mandatory redemption of Series 2018-2 Bonds on the next possible Interest Payment Date (taking into account the notice of redemption to be provided therefor) in the maximum aggregate principal amount for which moneys are then on deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund in accordance with the provisions for extraordinary mandatory redemption of Series 2018-2 Bonds.

(c) Mandatory Sinking Fund Redemption. The Series 2018-2 Bonds maturing on May 1, 2023 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	
(May 1)	Amount	
2019	$	
2020

2021
2022
2023*
_____________
* Final Maturity

The Series 2018-2 Bonds maturing on May 1, 2028 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

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Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
2019	$	2024	$	
2020		2025		
2021		2026		
2022		2027		
2023		2028*		
_____________

* Final Maturity

The Series 2018-2 Bonds maturing on May 1, 2035 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
2029	$	2033	$	
2030		2034		
2031		2035*		
2032				
_____________

* Final Maturity

SECTION 3.02. Notice of Redemption. When required to redeem Series 2018 Bonds under any provision of this Fifth Supplemental Indenture or directed to redeem Series 2018 Bonds by the Issuer, the Trustee shall give or cause to be given to Owners of the Series 2018 Bonds to be redeemed, unless waived in writing by such Owners, notice of the redemption, as set forth in Section 8.02 of the Master Indenture; provided, however, that so long as the Purchaser is the registered owner of the Series 2018-1 Bonds, notice of any extraordinary mandatory redemption shall be provided no later than ten (10) days prior to the date of extraordinary mandatory redemption.

ARTICLE IV

ESTABLISHMENT OF CERTAIN FUNDS AND ACCOUNTS;

ADDITIONAL COVENANTS OF THE ISSUER; PREPAYMENTS; REMOVAL OF SERIES
2018 SPECIAL ASSESSMENT LIENS

SECTION 4.01.	Establishment of Certain Funds and Accounts.

(a) The Trustee shall establish a separate account within the Acquisition and Construction Fund designated as the “Series 2018 Acquisition and Construction Account.” The

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amounts in the Series 2018 Acquisition and Construction Account, to the extent such amounts constitute Series 2018 Bond proceeds, shall be held for the security of the Series 2018 Bonds until applied as hereinafter provided.

Proceeds of the Series 2018 Bonds shall be deposited into the Series 2018 Acquisition and Construction Account in the amounts set forth in Section 2.06 of this Fifth Supplemental Indenture, and such moneys in the Series 2018 Acquisition and Construction Account shall be applied as set forth in Article V of the Master Indenture and Sections 4.01(a) and 2.06 of this Fifth Supplemental Indenture.

Payments shall be made from the Series 2018 Acquisition and Construction Account to pay any unpaid costs of issuance of the Series 2018 Bonds, including without limitation, legal, engineering, placement agent and consultants’ fees and to pay amounts to be reimbursed to the Issuer for Costs advanced. The Trustee shall pay costs of issuance of the Series 2018 Bonds from the Series 2018 Acquisition and Construction Account upon delivery to the Trustee, on the date of issuance and delivery of the Series 2018 Bonds, of a closing statement signed by a Responsible Officer of the Issuer, specifying the Person to whom payment is to be made, the obligation on account of which the payment is to be made and the amount payable with respect thereto. Costs of issuance of the Series 2018 Bonds presented to the Trustee for payment subsequent to the date of issuance and delivery of such Bonds shall be made from the Series 2018 Acquisition and Construction Account as soon as reasonably possible after receipt by the Trustee of a requisition signed by a Responsible Officer of the Issuer specifying that the Obligation is a proper cost of issuance of the Series 2018 Bonds, the amount thereof and the person to whom payment is to be made. On the earlier of the date occurring six months after the date of delivery of the Series 2018 Bonds or the date the Issuer provides a written direction to the Trustee, the Trustee shall transfer any amounts remaining in the Series 2018 Acquisition and Construction Account for which the Trustee does not have a pending written direction, to the Series 2018 Revenue Account and close the Series 2018 Acquisition and Construction Account.

(b)	Pursuant to Section 6.03 of the Master Indenture, the Trustee shall establish a separate account within the Revenue Fund designated as the “Series 2018 Revenue Account.” In addition to any amounts transferred pursuant paragraph (a) above, Series 2018 Special Assessments (except for Prepayments of Series 2018 Special Assessments which shall be deposited in the Series 2018-1 Prepayment Account and the Series 2018-2 Prepayment Account, as applicable, in accordance with Section 4.04(b) hereof) shall be deposited by the Trustee into the Series 2018 Revenue Account which shall be applied as set forth in Article VI of the Master Indenture and Section 4.02 of this Fifth Supplemental Indenture.

(c)	Pursuant to Section 6.04 of the Master Indenture, the Trustee shall establish a separate account within the Debt Service Fund designated as the “Series 2018-1 Principal Account”. Moneys shall be deposited into the Series 2018-1 Principal Account as provided in Article VI of the Master Indenture and Section 4.02 of this Fifth Supplemental Indenture, and applied for the purposes provided therein.

(d)	Pursuant to Section 6.04 of the Master Indenture, the Trustee shall establish a separate accounts within the Debt Service Fund designated as the “Series 2018-1 Interest Account” and the “Series 2018-2 Interest Account.” Within the Series 2018-1 Interest Account,

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the Trustee shall establish the “Series 2018-1 Interest Subaccount” and the “Series 2018-1 Capitalized Interest Subaccount”. Within the Series 2018-2 Interest Account, the Trustee shall establish the “Series 2018-2 Interest Subaccount” and the “Series 2018-2 Capitalized Interest Subaccount”. Moneys deposited into the Series 2018-1 Interest Account and the Series 2018-2 Interest Account and the respective subaccounts therein pursuant to the Master Indenture and Section 4.02 of this Fifth Supplemental Indenture shall be applied for the purposes provided therein; provided that in the event that on November 1, 2018, the amount on deposit in the Series 2018-1 Capitalized Interest Subaccount exceeds the amount needed for Capitalized Interest with respect to the Series 2018-1 Bonds or the amount on deposit in the Series 2018-2 Capitalized Interest Subaccount exceeds the amount needed for Capitalized Interest with respect to the Series 2018-2 Bonds, such excess shall be transferred from the respective subaccount to the corresponding Series 2018-1 Interest Subaccount or Series 2018-2 Interest Subaccount to be used and applied to pay interest on the next succeeding Interest Payment Date..

(e)	Pursuant to Section 6.04 of the Master Indenture, the Trustee shall establish a separate account within the Debt Service Fund designated as the “Series 2018-2 Sinking Fund Account.” Moneys shall be deposited into the Series 2018-2 Sinking Fund Account as provided in Article VI of the Master Indenture and applied for the purposes provided therein and in Section 3.01(c) of this Fifth Supplemental Indenture. Moneys deposited into the Series 2018-2 Sinking Fund Account shall also be used to pay the Series 2018-2 Bonds at maturity.

(f)	Pursuant to Section 6.05 of the Master Indenture, the Trustee shall establish separate accounts within the Debt Service Reserve Fund designated as the “Series 2018-1 Debt Service Reserve Account” and the “Series 2018-2 Debt Service Reserve Account” (each a “Series 2018 Debt Service Reserve Account”). Proceeds of each Series of the Series 2018 Bonds shall be deposited into the applicable Series 2018 Debt Service Reserve Account in the amounts set forth in Section 2.06(b) of this Fifth Supplemental Indenture, and such moneys, together with any other moneys deposited into each of the applicable Series 2018 Debt Service Reserve Accounts pursuant to the Master Indenture, shall be applied for the purposes provided therein and in this Section 4.01(f).

Amounts on deposit in the Series 2018-1 Debt Service Reserve Account shall be used only for the purpose of making payments into the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds, when due, without distinction as to Series 2018-1 Bonds and without privilege or priority of one Series 2018-1 Bond over another, to the extent the moneys on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account and available therefor are insufficient and for no other purpose, except as specified in this Fifth Supplemental Indenture and the Master Indenture.

Except as provided below in this paragraph, amounts on deposit in the Series 2018-2 Debt Service Reserve Account shall be used only for the purpose of making payments into the Series 2018-2 Interest Account and the Series 2018-2 Sinking Fund Account to pay debt service on the Series 2018-2 Bonds, when due, without distinction as to Series 2018-2 Bonds and without privilege or priority of one Series 2018-2 Bond over another, to the extent the moneys on deposit in such Accounts therein and available therefor are insufficient; provided, however, that no such transfer shall be made unless the amount then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account are sufficient to pay all of the debt service

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coming due on the Series 2018-1 Bonds in the then current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement. If at such time: (A) the amount then on deposit in the Series 2018-1 Interest Account, the Series 2018-1 Principal Account, and the Series 2018-1 Debt Service Reserve Account shall be insufficient to pay all of the debt service coming due on the Series 2018-1 Bonds in the then current Bond Year, amounts on deposit in the Series 2018-2 Debt Service Reserve Account shall be used for the purpose of making payments into the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds, when due, without distinction as to Series 2018-1 Bonds and without privilege or priority of one Series 2018-1 Bond over another, to the extent of such insufficiency; or (B) the amount then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account shall be sufficient to pay all of the debt service coming due on the Series 2018-1 Bonds in the current Bond Year, but the amount on deposit in the Series 2018-1 Debt Service Reserve Account is less than the Series 2018-1 Debt Service Reserve Requirement, amounts on deposit in the Series 2018-2 Debt Service Reserve Account shall be transferred to the Series 2018-1 Debt Service Reserve Account until the Series 2018-1 Debt Service Reserve Requirement has been satisfied.

Anything herein or in the Master Indenture to the contrary notwithstanding, on the forty-fifth (45th) day preceding each redemption date (or, if such forty-fifth (45th) day is not a Business Day, on the first Business Day preceding such forty-fifth (45th) day), the Trustee is hereby authorized and directed to recalculate the Series 2018-1 Debt Service Reserve Requirement and to transfer any excess on deposit in the Series 2018-1 Debt Service Reserve Account into the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund to be applied to the extraordinary mandatory redemption of the Series 2018-1 Bonds.

On the earliest date on which there is on deposit in the Series 2018-1 Debt Service Reserve Account, sufficient moneys, after taking into account other moneys available therefor, to pay and redeem all of the Outstanding Series 2018-1 Bonds, together with accrued interest and redemption premium, if any, on such Series 2018-1 Bonds to the earliest date of redemption permitted therein and herein, then the Trustee shall transfer the amount on deposit in the Series 2018-1 Debt Service Reserve Account into the Series 2018-1 Prepayment Account in the Series 2018 Bond Redemption Fund to pay and redeem all of the Outstanding Series 2018-1 Bonds on the earliest date permitted for redemption therein and herein.

Anything herein or in the Master Indenture to the contrary notwithstanding, on the forty-fifth (45th) day preceding each redemption date (or, if such forty-fifth (45th) day is not a Business Day, on the first Business Day preceding such forty-fifth (45th) day), the Trustee is hereby authorized and directed to recalculate the Series 2018-2 Debt Service Reserve Requirement and to transfer any resulting excess on deposit in the Series 2018-2 Debt Service Reserve Account into the Series 2018-2 Prepayment Account in the Series 2018 Bond Redemption Fund and applied to the extraordinary redemption of Series 2018-2 Bonds; provided, however, that no such transfer shall be made unless the amounts then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds are sufficient to pay all of the debt service coming due thereon in the

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current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement.

On the earliest date on which there is on deposit in the Series 2018-2 Debt Service Reserve Account, sufficient moneys, after taking into account other moneys available therefor, to pay and redeem all of the Outstanding Series 2018-2 Bonds, together with accrued interest and redemption premium, if any, on such Series 2018-2 Bonds to the earliest date of redemption permitted therein and herein, then the Trustee shall transfer the amount on deposit in the Series 2018-2 Debt Service Reserve Account into the Series 2018-2 Prepayment Account in the Series 2018 Bond Redemption Fund to pay and redeem all of the Outstanding Series 2018-2 Bonds on the earliest date permitted for redemption therein and herein; provided, however, that no such transfer shall be made and such amounts shall be transferred as provided in third paragraph of this clause (f) above, unless the amounts then on deposit in the Series 2018-1 Interest Account, the Series 2018-1 Principal Account and the Series 2018-1 Sinking Fund Account to pay debt service on the Series 2018-1 Bonds are sufficient to pay all of the debt service coming due thereon in the current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement.

(g) Pursuant to Section 6.06 of the Master Indenture, the Trustee shall establish a separate Series Bond Redemption Fund designated as the “Series 2018 Bond Redemption Fund” and within such Fund, a “Series 2018 General Account,” a “Series 2018-1 Prepayment Account” and a “Series 2018-2 Prepayment Account.” Except as otherwise provided in this Fifth Supplemental Indenture, moneys to be deposited into the Series 2018 Redemption Fund pursuant to Article VI of the Master Indenture, shall be deposited into the Series 2018 General Account. Moneys in the Accounts of the Series 2018 Bond Redemption Fund (including all earnings on investments held therein) shall be accumulated therein to be used in the following order of priority, to the extent that the need therefor arises:

FIRST, to make such deposits into the Series 2018 Rebate Fund for such Series of Series 2018 Bonds, if any, as the Issuer may direct in accordance with the Arbitrage Certificate, such moneys thereupon to be used solely for the purposes specified in the Arbitrage Certificate. Any moneys so transferred, which shall be transferred first from the Series 2018-2 Prepayment Account, if those moneys are insufficient then from the Series 2018-1 Prepayment Account and lastly from the Series 2018 General Account, from the Series 2018 Bond Redemption Fund to the Series 2018 Rebate Fund which shall thereupon be free from the lien and pledge of the Indenture;

SECOND, to be used to call for redemption pursuant to Section 3.01(b) hereof an amount of Series 2018-1 Bonds and/or Series 2018-2 Bonds equal to the amount of money transferred to the applicable Account of the Series 2018 Bond Redemption Fund pursuant to the aforesaid clauses or provisions, as appropriate, for the purpose of such extraordinary mandatory redemption on the dates and at the prices provided in such clauses or provisions, as appropriate; and

THIRD, the remainder to be utilized by the Trustee, at the written direction of a Responsible Officer, to call for redemption on each Interest Payment Date on which Series 2018 Bonds are subject to optional redemption pursuant to the provisions of

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Section 3.01(a) hereof such amount of Series 2018-1 Bonds and/or Series 2018-2 Bonds as directed by the Issuer as, with the redemption premium, may be practicable; provided, however, that not less than $1,000 principal amount of the Series 2018-1 Bonds, and not less than $5,000 principal amount of the Series 2018-2 Bonds shall be called for redemption at one time.

SECTION 4.02. Series 2018 Revenue Account. The Trustee shall transfer from amounts on deposit in the Series 2018 Revenue Account to the Funds and Accounts designated below, the following amounts, at the following times and in the following order of priority:

FIRST, no later than the Business Day preceding May 1, 2018, to be applied to the payment of interest on the Series 2018-1 Bonds due on the next succeeding May 1 and November 1, and no later than the Business Day next preceding each May 1 thereafter to the Series 2018-1 Interest Account, an amount from the Series 2018 Revenue Account equal to the interest on the Series 2018-1 Bonds becoming due on the next succeeding May 1 and November 1, less any amounts on deposit in the Series 2018-1 Interest Account not previously credited;

SECOND, no later than the Business Day next preceding each stated maturity date of the Series 2018-1 Bonds, to the Series 2018-1 Principal Account, an amount from the Series 2018 Revenue Account equal to the principal amount of Series 2018-1 Bonds Outstanding maturing on such May 1, if any, less any amounts on deposit in the Series 2018-1 Principal Account not previously credited;

THIRD, no later than the Business Day next preceding each May 1 and November 1 while Series 2018-1 Bonds remain Outstanding, to the Series 2018-1 Debt Service Reserve Account, an amount from the Series 2018 Revenue Account equal to the amount, if any, which is necessary to make the amount on deposit therein equal the Series 2018-1 Debt Service Reserve Requirement;

FOURTH, no later than the Business Day preceding May 1, 2018, to be applied to the payment of interest on the Series 2018-2 Bonds due on the next succeeding May 1 and November 1, and no later than the Business Day next preceding each May 1 thereafter to the Series 2018-2 Interest Account, an amount from the Series 2018 Revenue Account equal to the interest on the Series 2018-2 Bonds becoming due on the next succeeding May 1 and November 1, less any amounts on deposit in the Series 2018-2 Interest Account not previously credited;

FIFTH, no later than the Business Day next preceding each May 1, commencing May 1, 2018, to the Series 2018-2 Sinking Fund Account, an amount from the Series 2018 Revenue Account equal to the principal amount of Series 2018-2 Bonds subject to sinking fund redemption or final maturity on such May 1, less any amount on deposit in the Series 2018-2 Sinking Fund Account not previously credited;

SIXTH, upon receipt but no later than the Business Day next preceding each May 1and November 1 while Series 2018-2 Bonds remain Outstanding, to the Series 2018-2 Debt Service Reserve Account, an amount from the Series 2018 Revenue Account equal

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to the amount, if any, which is necessary to make the amount on deposit therein equal the Series 2018-2 Debt Service Reserve Requirement; and

SEVENTH, subject to the following paragraph, the balance of any moneys remaining after making the foregoing deposits shall remain therein.

On November 2 of each calendar year, the Trustee shall withdraw any moneys held for the credit of the Series 2018 Revenue Account which are not otherwise required to be deposited pursuant to this Section and: (i) deposit such moneys to the credit of the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund for the redemption of the Series 2018-2 Bonds in accordance with Section 3.01(b)(ii); and (ii) if there are no Series 2018-2 Bonds then Outstanding, deposit such moneys to the credit of the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund for the redemption of the Series 2018-1 Bonds in accordance with Section 3.01(b)(i); and (iii) if there are no Series 2018-1 Bonds then Outstanding, such funds shall remain in the Series 2018 Revenue Account.

SECTION 4.03. Power to Issue Series 2018 Bonds and Create Lien. The Issuer is duly authorized under the Act and all applicable laws of the State to issue the Series 2018 Bonds, to execute and deliver the Indenture and to pledge the Series 2018 Pledged Revenues for the benefit of the Series 2018 Bonds to the extent set forth herein,. The Series 2018 Pledged Revenues are not and shall not be subject to any other lien senior to or on a parity with the lien created in favor of the Series 2018 Bonds, except for Bonds issued to refund a portion of the Series 2018-1 Bonds or Series 2018-2 Bonds and as otherwise permitted under the Master Indenture and Section 2.09 hereof, and provided the foregoing shall not preclude the imposition of Special Assessments or other non-ad valorem assessments on such lands in connection with capital projects that are necessary for health, safety and welfare reasons or to remediate a natural disaster and, if necessary, the incurrence of indebtedness to finance such capital projects. The Series 2018 Bonds and the provisions of the Indenture are and will be valid and legally enforceable obligations of the Issuer in accordance with their respective terms. The Issuer shall, at all times, to the extent permitted by law, defend, preserve and protect the pledge created by the Indenture and all the rights of the Owners of the Series 2018 Bonds under the Indenture against all claims and demands of all persons whomsoever.

SECTION 4.04.	Prepayments; Removal of Special Assessment Liens.

(a) At any time any owner of property subject to the Series 2018 Special Assessments may, at its option, require the Issuer to reduce or release and extinguish the lien upon its property by virtue of the levy of the Series 2018 Special Assessments by paying to the Issuer all or a portion of the Series 2018 Special Assessment, which shall constitute Series 2018 Prepayment Principal, plus accrued interest to the next succeeding Interest Payment Date (or the second succeeding Interest Payment Date if such prepayment is made within 45 calendar days before an Interest Payment Date), attributable to the property subject to such Series 2018 Special Assessment owned by such owner; provided, however, to the extent that such payments are to be used to redeem the Series 2018-1 Bonds or the Series 2018-2 Bonds in the event the amount in the Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account, as the case may be, will exceed the Series 2018-1 Debt Service Reserve Requirement

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or the Series 2018-2 Debt Service Reserve Requirement, as the case may be, as a result of a full or partial Prepayment in accordance with this Section 4.04(a) and the resulting redemption in accordance with Section 3.01(b) of this Fifth Supplemental Indenture, the excess amount shall be transferred from the Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account, as the case may be to the applicable Series 2018 Prepayment Account of the Series 2018 Bond Redemption Fund, upon written instructions of the Issuer together with a certificate of a Responsible Officer of the Issuer stating that, after giving effect to such transfers sufficient moneys will be on deposit in the Series 2018-1 Debt Service Reserve Account to equal or exceed the Series 2018-1 Debt Service Reserve Requirement and in the Series 2018-2 Debt Service Reserve Account to equal or exceed the Series 2018-2 Debt Service Reserve Requirement and accompanied by cash flows provided by the Issuer and acceptable to the Trustee, which demonstrate that, after giving effect to the proposed redemption of Series 2018 Bonds, there will be sufficient Pledged Revenues to pay the principal and interest, when due, on all Series 2018 Bonds that will remain Outstanding.

(b) Upon receipt of Prepayments as described in paragraph (a) above, subject to satisfaction of the conditions set forth in paragraph (a) above, the Issuer shall immediately pay the amount so received to the Trustee, along with the applicable pro-ration which the Trustee shall have no duty to verify and the Issuer shall take such action as is necessary to record in the official records of the County an affidavit or affidavits, as the case may be, executed by the District Manager, to the effect that the Series 2018 Special Assessment has been paid in whole or in part and that such Series 2018 Special Assessment lien is thereby reduced, or released and extinguished, as the case may be. Upon receipt of any such moneys from the Issuer, the Trustee shall immediately deposit the same into the applicable Series 2018 Prepayment Account of the Series 2018 Bond Redemption Fund to be applied in accordance with clauses (i) and (ii) of Section 3.01(b) of this Fifth Supplemental Indenture, to the redemption of such Series of Series 2018 Bonds in accordance with Section 4.01(g) of this Fifth Supplemental Indenture.

The redemption described in Section 3.01(b)(i) herein shall be on a pro rata basis with the Series 2018-2 Bonds except during the continuance of an Event of Default there shall be no redemption of Series 2018-2 Bonds, unless no Series 2018-1 Bonds shall then be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements of Section 3.01(b)(i) herein shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds.

The redemption described in Section 3.01(b)(ii) herein shall be on a pro rata basis with the Series 2018-1 Bonds except that no such redemption shall occur during the continuance of an Event of Default unless at the time no Series 2018-1 Bonds shall be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements of Section 3.01(b)(ii) herein shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal

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amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds

ARTICLE V

CONCERNING THE TRUSTEE

SECTION 5.01. Acceptance by Trustee. The Issuer hereby ratifies and confirms the appointment of Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as successor Trustee under the Master Indenture and this Fifth Supplemental Indenture. The Trustee accepts the trusts, duties and obligations declared and provided in the Master Indenture and this Fifth Supplemental Indenture, and agrees to perform such trusts, duties and obligations upon the terms and conditions set forth in the Master Indenture and herein.

SECTION 5.02. Limitation of Trustee’s Responsibility. The Trustee shall not be responsible in any manner for the due execution of this Fifth Supplemental Indenture by the Issuer or for the recitals contained herein, all of which are made solely by the Issuer.

SECTION 5.03. Trustee’s Duties. Nothing contained herein shall limit the rights, benefits, privileges, protections and entitlements inuring to the Trustee under the Master Indenture, including, particularly, Article XI thereof.

SECTION 5.04. Extraordinary Fees and Expenses of Trustee. In the event that the Trustee shall be required under the Indenture or directed by the Owners of the Series 2018 Bonds to take actions to enforce the collection of Delinquent Assessments or to take any other extraordinary actions under the Indenture, the Trustee shall be entitled to withdraw its reasonable fees and expenses, including reasonable attorney fees, from the funds and accounts securing the Series 2018 Bonds.

ARTICLE VI

MISCELLANEOUS PROVISIONS

SECTION 6.01. Interpretation of Fifth Supplemental Indenture. This Fifth Supplemental Indenture amends and supplements the Master Indenture with respect to the Series 2018 Bonds, and all of the provisions of the Master Indenture, to the extent not inconsistent herewith, are incorporated in this Fifth Supplemental Indenture by reference. To the maximum extent possible, the Master Indenture and this Fifth Supplemental Indenture shall be read and construed as one document.

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SECTION 6.02. Limitation on Rights and Remedies of Owners of Series 2018-2 Bonds. Anything herein or in the Master Indenture to the contrary notwithstanding, so long as the Series 2018-1 Bonds are Outstanding:

(a)	the Owners of the Series 2018-2 Bonds shall have a subordinate and inferior lien on the Series 2018 Trust Estate, subject to the first and prior lien thereon in favor of the Owners of the Series 2018-1 Bonds;

(b)	the Owners of the Series 2018-2 Bonds shall have no rights whatsoever to direct or control remedies upon the occurrence and continuance of any default or Event of Default, nor shall the Owners of the Series 2018-2 Bonds have any right to sit on or participate in any Bondholder or similar committee, nor shall such Owners have the right to vote nor be counted as Owners for the purpose of the exercise of remedial provisions of the Indenture or for the purpose of consents to any amendments of the Indenture. Owners of the Series 2018-2 Bonds shall, however, have the right, and shall be limited to the right, to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds and may enforce such rights by mandamus, injunction or other equitable remedies; and

(c)	the Trustee shall have no fiduciary duty to the Owners of the Series 2018-2 Bonds except to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds.

SECTION 6.03. Covenant with Regard to Enforcement and Collection of Delinquent Special Assessments. Anything herein or in the Master Indenture to the contrary notwithstanding, the Issuer covenants and agrees it will take such actions to enforce the remedial provisions of the Indenture, the provisions for the collection of delinquent Series 2018 Special Assessments, the provisions for the foreclosure of liens of delinquent Series 2018 Special Assessments and will take such other appropriate remedial actions, upon the occurrence and continuance of an Event of Default, as shall be directed by the Trustee acting at the direction of, and on behalf of, the Owners of a majority in principal amount, from time to time, of the Series 2018-1 Bonds.

SECTION 6.04. Additional Covenants Regarding Special Assessments. The Issuer further covenants and agrees that: (i) so long as any Series 2018-2 Bonds are Outstanding, it will not reduce any annual installment for the Series 2018 Special Assessment on any tax parcel on account of any reduction in debt service on the Series 2018 Bonds resulting from a redemption of Series 2018-2 Bonds in accordance with Section 3.01(b)(ii) and (ii) it will not reduce any annual installment for the Series 2018 Special Assessment on any tax parcel unless the Assessment Methodology had been amended or supplemented to provide for a reduction in Series 2018 Special Assessments as a result of the addition of the SPE Parcel to the assessment roll. Any such reduction shall be consistent with the Assessment Methodology, as so amended or supplemented.

SECTION 6.05. Amendments. Any amendments to this Fifth Supplemental Indenture shall be made pursuant to the provisions for amendment contained in the Master

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Indenture, except that amendments requiring Bondholder approval under the Master Indenture shall only require the approval of the Owners of a majority in principal amount of the Series 2018-1 Bonds, unless no Series 2018-1 Bond shall be Outstanding.

SECTION 6.06. Counterparts. This Fifth Supplemental Indenture may be executed in any number of counterparts, each of which when so executed and delivered shall be an original; but such counterparts shall together constitute but one and the same instrument.

SECTION 6.07. Appendices and Exhibits. Any and all schedules, appendices or exhibits referred to in and attached to this Fifth Supplemental Indenture are hereby incorporated herein and made a part of this Fifth Supplemental Indenture for all purposes.

SECTION 6.08. Payment Dates. In any case in which an Interest Payment Date or the maturity date of the Series 2018 Bonds or the date fixed for the redemption of any Series 2018 Bonds shall be other than a Business Day, then payment of interest, principal or Redemption Price need not be made on such date but may be made on the next succeeding Business Day, with the same force and effect as if made on the due date, and no interest on such payment shall accrue for the period after such due date if payment is made on such next succeeding Business Day.

SECTION 6.09. No Rights Conferred on Others. Nothing herein contained shall confer any right upon any Person other than the parties hereto and the Holders of the Series 2018 Bonds.

SECTION 6.10. Collection of Series 2018 Assessments. Notwithstanding any provision of the Master Indenture, the Series 2018 Special Assessments pledged hereunder to secure the Series 2018 Bonds shall be collected pursuant to the uniform method for the levy, collection and enforcement of Special Assessments afforded by Sections 197.3631, 197.3632 and 197.3635, Florida Statutes, as amended, unless such method is not available, in which case the Series 2018 Special Assessments may be directly collected by the Issuer pursuant to Florida law.

SECTION 6.11 Brokerage Confirmations. The Issuer acknowledges that to the extent regulations of the Comptroller of the Currency or other applicable regulatory entity grant the Issuer the right to receive individual confirmations of security transactions at no additional cost, as they occur, the Issuer specifically waives receipt of such confirmations to the extent permitted by law. The Trustee will furnish the Issuer periodic cash transaction statements that include detail for all investment transactions made by the Trustee hereunder.

SECTION 6.12 Financial Statements. For so long as the Series 2018-1 Bonds are Outstanding, and the Purchaser is the Owner of any of the Outstanding Series 2018-1 Bonds, the Issuer covenants and agrees that it will provide to the Purchaser: (a) a copy of its audited financial statements within two hundred seventy (270) days of the end of each Fiscal Year, (b) a copy of its unaudited financial statements within ninety (90) days of the end of each Fiscal Year, and (c) a copy of its quarterly debt reserve account statement within forty-five (45) days of the end of each fiscal quarter.

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In the event of a failure to provide the financial statements and reports as provided in the preceding paragraph, after three (3) Business Days’ written notice to the Issuer, with a copy to the Trustee, the Purchaser may enforce the provisions of this section by action in mandamus or for specific performance, to compel performance of the Issuer’s financial reporting obligations under this section. Failure to provide the financial statements and reports required by this section shall not constitute an Event of Default under the Master Indenture, and all rights and remedies shall be limited to those expressly stated herein..

The Trustee may conclusively rely upon written direction from the Purchaser (as described above) accompanied by evidence of such failure of performance. In the absence of such written direction and evidence, the Trustee may conclusively assume that no failure of performance has occurred.

SECTION 6.13 Bank Accounts. So long as the Purchaser is the registered owner of the Series 2018-1 Bonds and the Series 2018-1 Bonds remain Outstanding, the Issuer covenants and agrees to maintain its primary operating account(s) with the Purchaser; provided, however, that the Purchaser’s fees shall remain competitive with market fees. By its acceptance of the Series 2018-1 Bonds, registered in the name of the Purchaser, the Purchaser shall be deemed to have waived the right of setoff against said account(s). Notwithstanding any other agreement between the Issuer and the Purchaser, or policies and procedures of the Purchaser otherwise applicable to such account(s), the operating and/or other account(s) maintained by the Issuer with the Purchaser in satisfaction of this Section 6.13 do(es) not secure any obligations of the Issuer to the Purchaser or to any person or entity controlling, controlled by or under common control with the Purchaser.

SECTION 6.14 Additional Covenant Regarding Series 2018 Special Assessments. In addition to, and not in limitation of, the covenants contained elsewhere in this Fifth Supplemental Indenture and in the Master Indenture, the Issuer covenants to comply with the terms of the proceedings heretofore adopted with respect to the Series 2018 Special Assessments, and to continue to levy and/or collect the Series 2018 Special Assessments, in such manner as will generate funds sufficient to pay the principal of and interest on the Series 2018 Bonds, when due.

[Remainder of Page Intentionally Left Blank]

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IN WITNESS WHEREOF, Middle Village Community Development District has caused this Fifth Supplemental Trust Indenture to be executed by the Chairman of its Board of Supervisors and its corporate seal to be hereunto affixed and attested by the Secretary of its Board of Supervisors and Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), has caused this Fifth Supplemental Trust Indenture to be executed by one of its Authorized Agents, all as of the day and year first above written.

[SEAL]	MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT

Attest:	By:

Chairman, Board of Supervisors
_______________________________
Secretary, Board of Supervisors

WHITNEY	BANK  (a  Mississippi  State

chartered bank, doing business as Hancock
Bank),	as   Trustee,   Paying   Agent   and
Registrar

By:

John C. Shiroda
Vice President

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STATE OF FLORIDA	)

) SS:
COUNTY OF CLAY	)

On this ____ day of April, 2018, before me, a notary public in and for the State and County aforesaid, personally appeared Rocky Morris and James Perry, Chairman and Secretary, respectively, of MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (the “Issuer”), who acknowledged that they did so sign the foregoing instrument as such officers, respectively, for and on behalf of said Issuer; that the same is their free act and deed as such officers, respectively, and the free act and deed of said Issuer; and that the seal affixed to said instrument is the seal of said Issuer; that they respectively appeared before me this day in person and severally acknowledged that they, being thereunto duly authorized, signed, sealed with the seal of said Issuer for the uses and purposes therein set forth.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my notarial seal the day and year in this certificate first above written.

NOTARY PUBLIC, STATE OF FLORIDA

(Name of Notary Public, Print, Stamp or Type as Commissioned)

Personally known to me, or

Produced identification:

(Type of Identification Produced)

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STATE OF	)

) SS:
COUNTY OF	)

On this ___ day of April, 2018, before me, a notary public in and for the State and County aforesaid, personally appeared John C. Shiroda, a Vice President of WHITNEY BANK (a Mississippi State chartered bank, doing business as Hancock Bank), as Trustee, who acknowledged that she did so sign said instrument as such officer for and on behalf of said corporation; that the same is her free act and deed as such officer and the free act and deed of said corporation; that she appeared before me on this day in person and acknowledged that she, being thereunto duly authorized, signed for the uses and purposes therein set forth.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my notarial seal the day and year in this certificate first above written.

NOTARY PUBLIC, STATE OF FLORIDA

(Name of Notary Public, Print, Stamp or Type as Commissioned)

Personally known to me, or

Produced identification:

(Type of Identification Produced)

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EXHIBIT A

[FORM OF SERIES 2018-1 BOND]

R-1-_	$__________
UNITED STATES OF AMERICA

STATE OF FLORIDA

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(CLAY COUNTY, FLORIDA)
SENIOR SPECIAL ASSESSMENT REFUNDING BOND, SERIES 2018-1

Interest	Maturity			
Rate	Date	Date of Original Issuance	CUSIP	
______%	May 1, 20__	April 25, 2018	596022___	

REGISTERED OWNER: WHITNEY BANK, A MISSISSIPPI STATE CHARTERED BANK, DOING BUSINESS AS HANCOCK BANK

PRINCIPAL AMOUNT: _______________________________DOLLARS

KNOW ALL PERSONS BY THESE PRESENTS that Middle Village Community Development District (the “Issuer”), for value received, hereby promises to pay to the registered owner shown above or registered assigns, on the date specified above, from the sources hereinafter mentioned, upon presentation and surrender hereof at the designated corporate trust office of Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), located in Gulfport, Mississippi as paying agent (said bank and/or any bank or trust company to become successor paying agent being herein called the Paying Agent), the principal amount set forth above with interest thereon at the rate per annum set forth above, payable on the first day of May and November of each year, commencing May 1, 2018; provided no presentation is required if this Bond is registered in the name of Cede & Co. as the nominee of DTC, or if this Bond is registered in the name of a Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank) or any other bank or financial institution. Principal of this Bond is payable at the designated corporate trust office of Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), located in Gulfport, Mississippi, in lawful money of the United States of America. Except when registration of this Bond is being maintained pursuant to a book-entry-only system, interest on this Bond is payable by check or draft of the Paying Agent made payable to the registered owner and mailed to the address of the registered owner as such name and address shall appear on the registry books of the Issuer maintained by Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as Registrar (said Registrar and any successor Registrar being herein called the Registrar) at the close of business on the fifteenth (15th) day of the calendar month preceding each interest payment date or the date on which the principal of this Bond is to be paid (the “Record Date”). Such interest shall be payable from the most recent interest payment date next preceding the date of authentication hereof to which interest has been paid, unless the date of authentication hereof is a May 1 or November 1 to which interest has been paid, in which case from such date of authentication, or unless the date of authentication hereof is prior to May 1, 2018, in which case from the date of original issuance set forth above, or unless the date of authentication hereof is between a Record

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Date and the next succeeding interest payment date, in which case from such interest payment date. Any such interest not so punctually paid or duly provided for shall forthwith cease to be payable to the registered owner on such Record Date and may be paid to the person in whose name this Bond is registered at the close of business on a Special Record Date for the payment of such defaulted interest to be fixed by the Paying Agent, notice whereof shall be given to Bondholders of record as of the fifth (5th) day prior to such mailing, at their registered addresses, not less than ten (10) days prior to such Special Record Date, or may be paid, at any time in any other lawful manner, as more fully provided in the Indenture (defined below). The foregoing notwithstanding, any Owner of Bonds in an aggregate principal amount of at least $1,000,000 shall be entitled to have interest paid by wire transfer to such Owner to the bank account number on file with the Paying Agent, upon requesting the same in a writing received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date, which writing shall specify the bank, which shall be a bank within the United States, and bank account number to which interest payments are to be wired. Any such request for interest payments by wire transfer shall remain in effect until rescinded or changed, in a writing delivered by the Owner to the Paying Agent, and any such rescission or change of wire transfer instructions must be received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date.

If there is a Determination of Taxability not caused by the action of the Owner, the Series 2018-1 Bonds shall bear interest from the earliest effective date of such Determination of Taxability at rates per annum, equal to the applicable Taxable Rate. Upon an occurrence of a Determination of Taxability, the Issuer hereby agrees to pay to the Owner (i) an additional amount equal to the difference between (A) the amount of interest paid on the Series 2018-1 Bonds during the Determination of Taxability Period and (B) the amount of interest that would have been paid on the Series 2018-1 Bonds during the Determination of Taxability Period had the Series 2018-1 Bonds borne interest at the applicable Taxable Rate, plus (ii) an amount equal to any interest, penalties on overdue interest and additions to tax (as referred to in Subchapter A of Chapter 68 of the Code) owed by the Owner as a result of the occurrence of a Determination of Taxability. In no event shall the interest, penalties on overdue interest and additions to tax cumulatively result in amounts being paid by the Issuer in any given year which exceed a 4.8962% interest equivalent. The Owner shall advise the Trustee and the Issuer in writing within a reasonable time in good faith what amounts, if any, are owing as a result of a Determination of Taxability as described herein and the Trustee may conclusively rely upon such information without the duty to verify such information.

Upon the occurrence of a monetary Event of Default under the Indenture, interest on the Series 2018-1 Bonds shall thereafter accrue at an amount not to exceed the Default Rate. To the extent that the Event of Default shall thereafter be rescinded or cured as provided in Article XII of the Master Indenture, interest shall again accrue at the Tax Exempt Rate unless a Determination of Taxability shall have occurred as provided in the foregoing paragraph.

THE SERIES 2018 BONDS ARE LIMITED OBLIGATIONS OF THE ISSUER PAYABLE SOLELY OUT OF THE PLEDGED REVENUES PLEDGED THEREFOR UNDER THE INDENTURE AND NEITHER THE PROPERTY, THE FULL FAITH AND CREDIT, NOR THE TAXING POWER OF THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF, IS PLEDGED AS SECURITY FOR THE PAYMENT OF THE SERIES 2018 BONDS, EXCEPT THAT THE ISSUER IS OBLIGATED UNDER THE INDENTURE TO LEVY, AND TO EVIDENCE AND CERTIFY, OR CAUSE TO BE CERTIFIED, FOR COLLECTION, SERIES 2018 SPECIAL

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ASSESSMENTS (AS DEFINED IN THE INDENTURE) TO SECURE AND PAY THE SERIES 2018 BONDS. THE SERIES 2018 BONDS DO NOT CONSTITUTE AN INDEBTEDNESS OF THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION OR LIMITATION.

This Bond shall not be valid or become obligatory for any purpose or be entitled to any benefit or security under the Indenture until it shall have been authenticated by execution of the Trustee, or such other authenticating agent as may be appointed by the Trustee under the Indenture, of the certificate of authentication endorsed hereon.

This Bond is one of an authorized series of Bonds of Middle Village Community Development District (the “Issuer”), a community development district duly created, organized and existing under Chapter 190, Florida Statutes (the “Uniform Community Development District Act of 1980”), as amended (the “Act”), designated as Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 (the Series 2018-1 Bonds), in the aggregate principal amount of $22,800,000 of like date, tenor and effect, except as to number. The Series 2018-1 Bonds are being issued under authority of the laws and Constitution of the State of Florida, including particularly the Act. Simultaneously with the issuance of the Series 2018-1 Bonds, the Issuer is issuing $[ ] Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds” and, together with the Series 2018-1 Bonds, the “Series 2018 Bonds”). Proceeds of the Series 2018 Bonds shall be used, together with the Prior Indenture Funds, to (i) refund on a current basis the Refunded Bonds, (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account, (iii) pay interest coming due on the Series 2018 Bonds to November 1, 2018, and (iv) pay the costs of issuance of the Series 2018 Bonds. The Series 2018 Bonds shall be issued as fully registered Bonds in authorized denominations, as set forth in the Indenture, as defined below. The Series 2018 Bonds are issued under, and are secured and governed by, a Master Trust Indenture dated as of January 15, 2004 (the “Master Indenture”), by and between the Issuer and the Trustee (as successor Trustee to U.S. Bank National Association) and a Fifth Supplemental Trust Indenture dated as of April 1, 2018 (the “Fifth Supplemental Indenture”), by and between the Issuer and the Trustee (the Master Indenture and the Fifth Supplemental Indenture together are referred to herein as the “Indenture”), executed counterparts of which are on file at the designated corporate trust office of the Trustee in Gulfport, Mississippi. Capitalized terms used, but not defined, in this Bond shall have the meanings ascribed to them in the Indenture.

Reference is hereby made to the Indenture for the provisions, among others, with respect to the custody and application of the proceeds of the Series 2018 Bonds issued under the Indenture, the operation and application of the Series 2018-1 Debt Service Reserve Account, the Series 2018-2 Debt Service Reserve Account and other Funds and Accounts (each as defined in the Indenture) charged with and pledged to the payment of the principal of and interest on the Series 2018 Bonds, the levy, and the evidencing and certifying for collection, of the Series 2018 Special Assessments, the nature and extent of the security for the Series 2018-1 Bonds, the terms and conditions on which the Series 2018-1 Bonds are issued and on which Additional Bonds and Refunding Bonds (all as defined in the Indenture) may be issued on a parity herewith, the rights, duties and obligations of the Issuer and of the Trustee under the Indenture, the conditions under which such Indenture may be amended without the consent of the registered owners of Series

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2018 Bonds, the conditions under which such Indenture may be amended with the consent of the registered owners of a majority in aggregate principal amount of the Series 2018 Bonds outstanding, and as to other rights and remedies of the owners of the Series 2018 Bonds.

The registered owner of this Bond shall have no right to enforce the provisions of the Indenture or to institute action to enforce the covenants therein, or to take any action with respect to any event of default under the Indenture or to institute, appear in or defend any suit or other proceeding with respect thereto, except as provided in the Indenture.

It is expressly agreed by the owner of this Bond that such owner shall never have the right to require or compel the exercise of the ad valorem taxing power of the Issuer, Clay County, Florida, the State of Florida or any political subdivision thereof, or taxation in any form of any real or personal property of the Issuer, Clay County, Florida, the State of Florida or any political subdivision thereof, for the payment of the principal of, premium, if any, and interest on this Bond or the making of any other sinking fund and other payments provided for in the Indenture, except for Special Assessments to be assessed and levied by the Issuer as set forth in the Indenture.

By the acceptance of this Bond, the owner hereof assents to all the provisions of the Indenture.

This Bond is payable from and secured by Series 2018 Pledged Revenues, as such term is defined in the Indenture, all in the manner provided in the Indenture. The Indenture provides for the levy, and the evidencing and certifying, of non-ad valorem assessments in the form of Special Assessments to secure and pay the Series 2018 Bonds.

The Series 2018-1 Bonds are subject to redemption prior to maturity in the amounts, at the times and in the manner provided in Article VIII of the Master Indenture and Article III of the Fifth Supplemental Indenture. All payments of the redemption price of the Series 2018-1 Bonds shall be made on the dates specified below. Partial redemption of Series 2018-1 Bonds shall be made in such a manner that the remaining Series 2018-1 Bonds held by each Bondholder shall be in Authorized Denominations, except for the last remaining Series 2018A-1 Bond.

Optional Redemption.

Notwithstanding anything in this Bond or in the Indenture, the Series 2018-1 Bonds are subject to redemption prior to maturity at the option of the Issuer in whole or in part, on any Business Day, at a Redemption Price equal to 100% of the principal amount of the Series 2018-1 Bonds to be redeemed plus interest accrued to the redemption date.

Extraordinary Mandatory Redemption in Whole or in Part.

The Series 2018-1 Bonds are subject to extraordinary mandatory redemption prior to maturity by the Issuer in whole on any date or in part on any Interest Payment Date, at an extraordinary mandatory redemption price equal to 100% of the principal amount of the Series 2018-1 Bonds to be redeemed, plus interest accrued to the redemption date from moneys deposited into the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund from: (A) Prepayments of Special Assessments on any portion of the District Lands; (B) excess amounts transferred from the Series 2018 Debt Service Reserve Account in accordance with the

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provisions of 4.04(a) of the Fifth Supplemental Indenture, together with interest earnings thereon; and (C) amounts transferred from the Series 2018 Revenue Account pursuant to the final paragraph of Section 4.02 of the Fifth Supplemental Indenture.

On each March 15th and September 15th, the Trustee shall determine the balance in the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund, and shall, at the written direction of the District, transfer from the Series 2018 Revenue Account for deposit in such Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund an amount sufficient to increase the amount on deposit therein to an integral multiple of $1,000 and, in each case, shall thereupon give notice and cause the extraordinary mandatory redemption of Series 2018-1 Bonds on the next possible Interest Payment Date (taking into account the notice of redemption to be provided therefor) in the maximum aggregate principal amount for which moneys are then on deposit in such Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund in accordance with the provisions for extraordinary mandatory redemption of Series 2018-1 Bonds.

The extraordinary mandatory redemption described above shall be on a pro rata basis with the Series 2018-2 Bonds except, during the continuance of an Event of Default there shall be no redemption of Series 2018-2 Bonds, unless no Series 2018-1 Bonds shall then be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements of the extraordinary redemption described above shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds.

Upon (i) any redemption or purchase in lieu of redemption of Series 2018-1 Bonds in part prior to their scheduled maturities, and/or (ii) any change in the interest rate on the Series 2018 Bonds on account of a Determination of Taxability, the Issuer shall promptly cause to be recalculated and delivered to the Trustee and the Purchaser (i) a revised maturity schedule recalculated so as to amortize the Outstanding principal amount of all maturities of the corresponding Series 2018-1 Bonds in substantially equal annual installments of principal and interest (subject to rounding to Authorized Denominations of principal) over the remaining term of such Series 2018 Bonds-1, and (ii) replacement Series 2018-1 Bonds that reflect such revised maturity schedule. The principal maturities as so recalculated shall not result in an increase in the aggregate of the principal payments for any of such Series 2018-1 Bonds in any year. In the event of a redemption or purchase occurring less than 30 days prior to a date on which a principal payment is due, the foregoing recalculation shall not be made to principal payments due in the year in which such redemption or purchase occurs, but shall be made to scheduled maturity payments for the immediately succeeding and subsequent years. The Trustee shall have no duty to verify the revised principal maturity schedule. Upon receipt of replacement Series 2018-1 Bonds pursuant to this paragraph, the Purchaser shall surrender its replaced Series 2018 Bonds to the Trustee for cancellation.

In connection with such scheduled amortization of Series 2018 Bonds, amounts shall be transferred from the Series 2018 Revenue Account to the Series 2018 Principal Account of the Debt Service Fund, all as more particularly described in 4.02 of the Second Supplemental Indenture.

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Notice of Redemption

When required to redeem Series 2018 Bonds under any provision of this Fifth Supplemental Indenture or directed to redeem Series 2018 Bonds by the Issuer, the Trustee shall give or cause to be given to Owners of the Series 2018 Bonds to be redeemed, unless waived in writing by such Owners, notice of the redemption, as set forth in Section 8.02 of the Master Indenture; provided, however, that so long as the Purchaser is the registered owner of the Series 2018-1 Bonds, notice of any extraordinary mandatory redemption shall be provided no later than ten (10) days prior to the date of extraordinary mandatory redemption.

The Issuer shall keep books for the registration of the Series 2018-1 Bonds at the designated corporate trust office of the Registrar in Gulfport, Mississippi. Except when registration of the Series 2018-1 Bonds is being maintained pursuant to a book-entry-only system, the Series 2018-1 Bonds may be transferred or exchanged by the registered owner thereof in person or by his attorney duly authorized in writing only upon the books of the Issuer kept by the Registrar and only upon surrender thereof together with a written instrument of transfer satisfactory to the Registrar duly executed by the registered owner or his duly authorized attorney. In all cases in which the privilege of transferring or exchanging Series 2018-1 Bonds is exercised, the Issuer shall execute and the Trustee or such other authenticating agent as may be appointed by the Trustee under the Indenture shall authenticate and deliver a new Bond or Bonds in authorized form and in like aggregate principal amount in accordance with the provisions of the Indenture. There shall be no charge for any such exchange or transfer of Series 2018-1 Bonds, but the Issuer may require payment of a sum sufficient to pay any tax, fee or other governmental charge imposed. Neither the Issuer nor the Registrar shall be required (a) to transfer or exchange Series 2018-1 Bonds for a period of fifteen (15) days next preceding any selection of Series 2018-1 Bonds to be redeemed or thereafter until after the mailing of any notice of redemption; or (b) to transfer or exchange any Series 2018-1 Bond called for redemption in whole or in part.

The Issuer, the Trustee, the Paying Agent and the Registrar may deem and treat the person in whose name any Bond shall be registered upon the books kept by the Registrar as the absolute owner thereof (whether or not such Bond shall be overdue and notwithstanding any notation of ownership or other writing thereon made by anyone other than the Issuer, the Trustee, the Paying Agent or the Registrar) for the purpose of receiving payment of or on account of the principal of, premium, if any, and interest on such Bond as the same becomes due, and for all other purposes. All such payments so made to any such registered owner or upon his order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid, and neither the Issuer, the Trustee, the Paying Agent, nor the Registrar shall be affected by any notice to the contrary.

It is hereby certified and recited that all acts, conditions and things required to exist, to happen, and to be performed, precedent to and in the issuance of this Bond exist, have happened and have been performed in regular and due form and time as required by the laws and Constitution of the State of Florida applicable thereto, including particularly the Act, and that the issuance of this Bond, and of the issue of the Series 2018-1 Bonds of which this Bond is one, is in full compliance with all constitutional and statutory limitations or provisions.

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[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, Middle Village Community Development District has caused this Bond to be executed by the manual signature of the Chairman of its Board of Supervisors and a facsimile of its seal to be imprinted hereon, and attested by the manual signature of the Secretary of its Board of Supervisors, all as of the date hereof.

[SEAL]	MIDDLE VILLAGE COMMUNITY		
	DEVELOPMENT DISTRICT		
Attest:			
Secretary	By:		
	Chairman		
Board of Supervisors	Board of Supervisors		

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CERTIFICATE OF AUTHENTICATION

This Bond is one of the Series 2018-1 Bonds delivered pursuant to the within mentioned Indenture.

Date of Authentication: _____________ __, 2018

WHITNEY BANK (a Mississippi State chartered bank, doing business as Hancock Bank), as Trustee

By:

Authorized Signatory

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STATEMENT OF VALIDATION

This Bond is one of a series of Bonds issued for the purpose of refunding Bonds issued pursuant to the Master Indenture which were validated by judgment of the Circuit Court of the Tenth Judicial Circuit of Florida, in and for Clay County, Florida, rendered on the 6th day of January, 2004.

______________________________

Chairman, Board of Supervisors

______________________________

Secretary, Board of Supervisors

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ABBREVIATIONS

The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations.

TEN COM	as tenants in common

TEN ENT	as tenants by the entireties
JT TEN	as joint tenants with the right of survivorship and not as tenants in common

UNIFORM GIFT MIN ACT -	Custodian

(Cust)	(Minor)
under Uniform Gifts to Minors	Act
(State)
Additional abbreviations may also be used though not in the above list.
****************************
ASSIGNMENT

For	value   received,   the   undersigned   hereby   sells,   assigns   and   transfers   unto

___________________________________ the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints _________________________________, attorney to transfer the said Bond on the books of the Issuer, with full power of substitution in the premises.

Dated:

Social Security Number or

Employer Identification
Number of Transferee:

Signature guaranteed:

NOTICE:	The assignor’s signature to this Assignment must correspond with the name as it

appears on the face of the within Bond in every particular without alteration or
any change whatever.

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EXHIBIT B

[FORM OF SERIES 2018-2 BOND]

R-2-_	$_________
UNITED STATES OF AMERICA

STATE OF FLORIDA

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(CLAY COUNTY, FLORIDA)
SUBORDINATE SPECIAL ASSESSMENT REFUNDING BOND, SERIES 2018-2

Interest	Maturity			
Rate	Date	Date of Original Issuance	CUSIP	
_____%	May 1, ____	April 25, 2018	596022___	

REGISTERED OWNER: CEDE & CO.

PRINCIPAL AMOUNT: __________________________________________ DOLLARS

KNOW ALL PERSONS BY THESE PRESENTS that Middle Village Community Development District (the “Issuer”), for value received, hereby promises to pay to the registered owner shown above or registered assigns, on the date specified above, from the sources hereinafter mentioned, upon presentation and surrender hereof at the designated corporate trust office of Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), located in Gulfport, Mississippi, as paying agent (said bank and/or any bank or trust company to become successor paying agent being herein called the Paying Agent), the principal amount set forth above with interest thereon at the rate per annum set forth above, payable on the first day of May and November of each year, commencing May 1, 2018; provided no presentation is required if this Bond is registered in the name of Cede & Co. as the nominee of DTC, or if this Bond is registered in the name of a bank. Principal of this Bond is payable at the designated corporate trust office of Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), located in Gulfport, Mississippi, in lawful money of the United States of America. Except when registration of this Bond is being maintained pursuant to a book-entry-only system, interest on this Bond is payable by check or draft of the Paying Agent made payable to the registered owner and mailed to the address of the registered owner as such name and address shall appear on the registry books of the Issuer maintained by Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank), as Registrar (said Registrar and any successor Registrar being herein called the Registrar) at the close of business on the fifteenth (15th) day of the calendar month preceding each interest payment date or the date on which the principal of this Bond is to be paid (the “Record Date”). Such interest shall be payable from the most recent interest payment date next preceding the date of authentication hereof to which interest has been paid, unless the date of authentication hereof is a May 1 or November 1 to which interest has been paid, in which case from such date of authentication, or unless the date of authentication hereof is prior to May 1, 2018, in which case from the date of original issuance set forth above, or unless the date of authentication hereof is between a Record Date and the next succeeding

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interest payment date, in which case from such interest payment date. Any such interest not so punctually paid or duly provided for shall forthwith cease to be payable to the registered owner on such Record Date and may be paid to the person in whose name this Bond is registered at the close of business on a Special Record Date for the payment of such defaulted interest to be fixed by the Paying Agent, notice whereof shall be given to Bondholders of record as of the fifth (5th) day prior to such mailing, at their registered addresses, not less than ten (10) days prior to such Special Record Date, or may be paid, at any time in any other lawful manner, as more fully provided in the Indenture (defined below). The foregoing notwithstanding, any Owner of Bonds in an aggregate principal amount of at least $1,000,000 shall be entitled to have interest paid by wire transfer to such Owner to the bank account number on file with the Paying Agent, upon requesting the same in a writing received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date, which writing shall specify the bank, which shall be a bank within the United States, and bank account number to which interest payments are to be wired. Any such request for interest payments by wire transfer shall remain in effect until rescinded or changed, in a writing delivered by the Owner to the Paying Agent, and any such rescission or change of wire transfer instructions must be received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date.

THE SERIES 2018 BONDS ARE LIMITED OBLIGATIONS OF THE ISSUER PAYABLE SOLELY OUT OF THE PLEDGED REVENUES PLEDGED THEREFOR UNDER THE INDENTURE AND NEITHER THE PROPERTY, THE FULL FAITH AND CREDIT, NOR THE TAXING POWER OF THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF, IS PLEDGED AS SECURITY FOR THE PAYMENT OF THE SERIES 2018 BONDS, EXCEPT THAT THE ISSUER IS OBLIGATED UNDER THE INDENTURE TO LEVY, AND TO EVIDENCE AND CERTIFY, OR CAUSE TO BE CERTIFIED, FOR COLLECTION, SERIES 2018 SPECIAL ASSESSMENTS (AS DEFINED IN THE INDENTURE) TO SECURE AND PAY THE SERIES 2018 BONDS. THE SERIES 2018 BONDS DO NOT CONSTITUTE AN INDEBTEDNESS OF THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION OR LIMITATION.

This Bond shall not be valid or become obligatory for any purpose or be entitled to any benefit or security under the Indenture until it shall have been authenticated by execution of the Trustee, or such other authenticating agent as may be appointed by the Trustee under the Indenture, of the certificate of authentication endorsed hereon.

This Bond is one of an authorized series of Bonds of Middle Village Community Development District (the “Issuer”), a community development district duly created, organized and existing under Chapter 190, Florida Statutes (the “Uniform Community Development District Act of 1980”), as amended (the “Act”), designated as Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds”), in the aggregate principal amount of $[ ] of like date, tenor and effect, except as to number. The Series 2018-2 Bonds are being issued under authority of the laws and Constitution of the State of Florida, including particularly the Act. Simultaneously with the issuance of the Series 2018-2 Bonds, the Issuer is issuing $22,800,000 Middle Village Community Development District (Clay County, Florida) Senior Special

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Assessment Refunding Bonds, Series 2018-1 (the Series 2018-1 Bonds and, together with the Series 2018-2 Bonds, the “Series 2018 Bonds”). Proceeds of the Series 2018 Bonds shall be used, together with other Prior Indenture Funds, to (i) refund on a current basis the Refunded Bonds, (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account, (iii) pay interest coming due on the Series 2018 Bonds to November 1, 2018, and (iv) pay the costs of issuance of the Series 2018 Bonds. The Series 2018 Bonds shall be issued as fully registered Bonds in authorized denominations, as set forth in the Indenture, as defined below. The Series 2018 Bonds are issued under, and are secured and governed by, a Master Trust Indenture dated as of January 15, 2004. (the “Master Indenture”), by and between the Issuer and the Trustee ( as successor Trustee to U.S. Bank National Association) and a Fifth Supplemental Trust Indenture dated as of April 1, 2018 (the Fifth Supplemental Indenture), by and between the Issuer and the Trustee (the Master Indenture and the Fifth Supplemental Indenture together are referred to herein as the “Indenture”), executed counterparts of which are on file at the designated corporate trust office of the Trustee in Gulfport, Mississippi. Capitalized terms used, but not defined, in this Bonds shall have the meanings ascribed to them in the Indenture.

The Owners of the Series 2018-2 Bonds shall have a subordinate and inferior lien to the lien on the Series 2018 Trust Estate, subject to the first and prior lien thereon in favor of the Owners of the Series 2018-1 Bonds.

The Owners of the Series 2018-2 Bonds shall have no rights whatsoever to direct or control remedies upon the occurrence and continuance of any default or Event of Default, nor shall the Owners of the Series 2018-2 Bonds have any right to sit on or participate in any Bondholder or similar committee, nor shall such Owners have the right to vote nor be counted as Owners for the purpose of the exercise of remedial provisions of the Indenture or for the purpose of consents to any amendments of the Indenture, except for amendments which would materially adversely affect the rights of such Owners of the Series 2018-2 Bonds. Owners of the Series 2018-2 Bonds shall, however, have the right, and shall be limited to the right, to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds and may enforce such rights by mandamus, injunction or other equitable remedies. The Trustee shall have no fiduciary duty to the Owners of the Series 2018-2 Bonds except to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds.

Reference is hereby made to the Indenture for the provisions, among others, with respect to the custody and application of the proceeds of the Series 2018 Bonds issued under the Indenture, the operation and application of the Series 2018-1 Debt Service Reserve Account, the Series 2018-2 Debt Service Reserve Account and other Funds and Accounts (each as defined in the Indenture) charged with and pledged to the payment of the principal of and interest on the Series 2018 Bonds, the levy, and the evidencing and certifying for collection, of the Series 2018 Special Assessments, the nature and extent of the security for the Series 2018-2 Bonds, the terms and conditions on which the Series 2018-2 Bonds are issued and on which Additional Bonds and Refunding Bonds (all as defined in the Indenture) may be issued on a parity herewith, the rights, duties and obligations of the Issuer and of the Trustee under the Indenture, the conditions under

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which such Indenture may be amended without the consent of the registered owners of Series 2018 Bonds, the conditions under which such Indenture may be amended with the consent of the registered owners of a majority in aggregate principal amount of the Series 2018 Bonds outstanding, and as to other rights and remedies of the owners of the Series 2018 Bonds.

The registered owner of this Bond shall have no right to enforce the provisions of the Indenture or to institute action to enforce the covenants therein, or to take any action with respect to any event of default under the Indenture or to institute, appear in or defend any suit or other proceeding with respect thereto, except as provided in the Indenture.

It is expressly agreed by the owner of this Bond that such owner shall never have the right to require or compel the exercise of the ad valorem taxing power of the Issuer, Clay County, Florida, the State of Florida or any political subdivision thereof, or taxation in any form of any real or personal property of the Issuer, Clay County, Florida, the State of Florida or any political subdivision thereof, for the payment of the principal of, premium, if any, and interest on this Bond or the making of any other sinking fund and other payments provided for in the Indenture, except for Special Assessments to be assessed and levied by the Issuer as set forth in the Indenture.

By the acceptance of this Bond, the owner hereof assents to all the provisions of the Indenture.

This Bond is payable from and secured by Series 2018 Pledged Revenues, as such term is defined in the Indenture, all in the manner provided in the Indenture. The Indenture provides for the levy, and the evidencing and certifying, of non-ad valorem assessments in the form of Series 2018 Special Assessments to secure and pay the Series 2018 Bonds.

The Series 2018-2 Bonds are subject to redemption prior to maturity in the amounts, at the times and in the manner provided in Article VIII of the Master Indenture and Article III of the Fifth Supplemental Indenture. All payments of the redemption price of the Series 2018-2 Bonds shall be made on the dates specified below. Partial redemption of Series 2018-2 Bonds shall be made in such a manner that the remaining Series 2018-2 Bonds held by each Bondholder shall be in Authorized Denominations, except for the last remaining Series 2018A-2 Bond.

Optional Redemption

The Series 2018-2 Bonds may, at the option of the Issuer, be called for redemption prior to maturity as a whole or in part at any time on or after May 1, 202_ (less than all Series 2018-2 Bonds of any maturity to be selected by lot), at the Redemption Price of the face amount of the Series 2018-2 Bonds to be redeemed plus accrued interest from the most recent Interest Payment Date to the redemption date.

Extraordinary Mandatory Redemption

The Series 2018-2 Bonds are subject to extraordinary mandatory redemption prior to maturity by the Issuer in whole on any date or in part on any Interest Payment Date, at an extraordinary mandatory redemption price equal to 100% of the principal amount of the Series 2018-2 Bonds to be redeemed, plus interest accrued to the redemption date from moneys

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deposited into the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund from : (A) Prepayments of Special Assessments on any portion of the District Lands; (B) excess amounts transferred from the Series 2018 Debt Service Reserve Account in accordance with the provisions of Section 4.04(a) of the Fifth Supplemental Indenture, together with interest earnings thereon; and (C) amounts transferred from the Series 2018 Revenue Account pursuant to the final paragraph of Section 4.02 of the Fifth Supplemental Indenture.

On each March 15th and September 15th, the Trustee shall determine the balance in the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund, and shall, at the written direction of the District, transfer from the Series 2018 Revenue Account for deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund an amount sufficient to increase the amount on deposit therein to an integral multiple of $5,000 and, in each case, shall thereupon give notice and cause the extraordinary mandatory redemption of Series 2018-2 Bonds on the next possible Interest Payment Date (taking into account the notice of redemption to be provided therefor) in the maximum aggregate principal amount for which moneys are then on deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund in accordance with the provisions for extraordinary mandatory redemption of Series 2018-2 Bonds. The redemption described in Paragraph A above shall be on a pro rata basis with the Series 2018-1 Bonds except that no such redemption shall occur during the continuance of an Event of Default unless at the time no Series 2018-1 Bonds shall be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements of Paragraph A above shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds.

The extraordinary mandatory redemption described above shall be on a pro rata basis with the Series 2018-1 Bonds except, during the continuance of an Event of Default there shall be no redemption of Series 2018-2 Bonds, unless no Series 2018-1 Bonds shall then be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements of the extraordinary redemption described above shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds.

Mandatory Sinking Fund Redemption.

The Series 2018-2 Bonds maturing on May 1, 2023 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

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Year	Principal	
(May 1)	Amount	
2019	$	
2020

2021
2022
2023*
_____________
* Final Maturity

The Series 2018-2 Bonds maturing on May 1, 2028 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
2019	$	2024	$	
2020		2025		
2021		2026		
2022		2027		
2023		2028*		
_____________
* Final Maturity

The Series 2018-2 Bonds maturing on May 1, 2035 are subject to mandatory redemption in part by the Issuer by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
2029	$	2033	$	
2030		2034		
2031		2035*		
2032				
_____________
* Final Maturity Notice of Redemption
When required to redeem Series 2018 Bonds under any provision of this Fifth Supplemental Indenture or directed to redeem Series 2018 Bonds by the Issuer, the Trustee shall give or cause to be given to Owners of the Series 2018 Bonds to be redeemed, unless waived in

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writing by such Owners, notice of the redemption, as set forth in Section 8.02 of the Master Indenture.

This Bond shall be issued initially pursuant to a book-entry-only system administered by The Depository Trust Company, New York, New York (DTC), which shall act as securities depository for the Series 2018-2 Bonds, with no physical distribution of Series 2018-2 Bonds to be made. Any provisions of the Indenture or this Bond requiring physical delivery of Series 2018-2 Bonds shall, under the book-entry-only system, be deemed to be satisfied by a notation on the records maintained by DTC of ownership interests of its participants (DTC Participants) and other institutions that clear through or maintain a custodial relationship with a DTC Participant, either directly or indirectly (Indirect Participants). DTC Participants and Indirect Participants will be responsible for maintaining records with respect to the beneficial ownership interests of individual purchasers of the Series 2018-2 Bonds (Beneficial Owners).

This Bond shall initially be issued in the name of Cede & Co. as nominee for DTC, and so long as this Bond is held in book-entry-only form Cede & Co. shall be considered the registered owner for all purposes hereof, including the payment of the principal of and interest on this Bond. Payment to DTC Participants shall be the responsibility of DTC. Payments by DTC Participants to Indirect Participants, and by DTC Participants and Indirect Participants to individual Beneficial Owners shall be the responsibility of DTC Participants and Indirect Participants and not of DTC, the Issuer or the Trustee.

The Issuer shall keep books for the registration of the Series 2018-2 Bonds at the designated corporate trust office of the Registrar in Gulfport, Mississippi. Except when registration of the Series 2018-2 Bonds is being maintained pursuant to a book-entry-only system, the Series 2018-2 Bonds may be transferred or exchanged by the registered owner thereof in person or by his attorney duly authorized in writing only upon the books of the Issuer kept by the Registrar and only upon surrender thereof together with a written instrument of transfer satisfactory to the Registrar duly executed by the registered owner or his duly authorized attorney. In all cases in which the privilege of transferring or exchanging Bonds is exercised, the Issuer shall execute and the Trustee or such other authenticating agent as may be appointed by the Trustee under the Indenture shall authenticate and deliver a new Bond or Bonds in authorized form and in like aggregate principal amount in accordance with the provisions of the Indenture. There shall be no charge for any such exchange or transfer of Bonds, but the Issuer may require payment of a sum sufficient to pay any tax, fee or other governmental charge imposed. Neither the Issuer nor the Registrar shall be required (a) to transfer or exchange Bonds for a period of fifteen (15) days next preceding any selection of Bonds to be redeemed or thereafter until after the mailing of any notice of redemption; or (b) to transfer or exchange any Series 2018-2 Bond called for redemption in whole or in part.

The Issuer, the Trustee, the Paying Agent and the Registrar may deem and treat the person in whose name any Bond shall be registered upon the books kept by the Registrar as the absolute owner thereof (whether or not such Bond shall be overdue and notwithstanding any notation of ownership or other writing thereon made by anyone other than the Issuer, the Trustee, the Paying Agent or the Registrar) for the purpose of receiving payment of or on account of the principal of, premium, if any, and interest on such Bond as the same becomes due, and for all other purposes. All such payments so made to any such registered owner or upon his order shall

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be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid, and neither the Issuer, the Trustee, the Paying Agent, nor the Registrar shall be affected by any notice to the contrary.

It is hereby certified and recited that all acts, conditions and things required to exist, to happen, and to be performed, precedent to and in the issuance of this Bond exist, have happened and have been performed in regular and due form and time as required by the laws and Constitution of the State of Florida applicable thereto, including particularly the Act, and that the issuance of this Bond, and of the issue of the Series 2018-2 Bonds of which this Bond is one, is in full compliance with all constitutional and statutory limitations or provisions.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, Middle Village Community Development District has caused this Bond to be signed by the manual signature of the Chairman of its Board of Supervisors and a facsimile of its seal to be imprinted hereon, and attested by the manual signature of the Secretary of its Board of Supervisors, all as of the date hereof.

[SEAL]	MIDDLE VILLAGE COMMUNITY	
	DEVELOPMENT DISTRICT	
Attest:		
	By:	
Secretary	Chairman	
Board of Supervisors	Board of Supervisors	

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CERTIFICATE OF AUTHENTICATION

This Bond is one of the Series 2018-2 Bonds delivered pursuant to the within mentioned Indenture.

Date of Authentication: __________ __, 2018

WHITNEY BANK (a Mississippi State chartered bank, doing business as Hancock Bank), as Trustee

By:

Authorized Signatory

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STATEMENT OF VALIDATION

This Bond is one of a series of Bonds issued for the purpose of refunding Bonds issued pursuant to the Master Indenture which were validated by judgment of the Circuit Court of the Tenth Judicial Circuit of Florida, in and for Clay County, Florida, rendered on the 6th day of January, 2004.

______________________________

Chairman, Board of Supervisors

______________________________

Secretary, Board of Supervisors

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ABBREVIATIONS

The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations.

TEN COM	as tenants in common

TEN ENT	as tenants by the entireties
JT TEN	as joint tenants with the right of survivorship and not as tenants in common

UNIFORM GIFT MIN ACT -	Custodian

(Cust)	(Minor)
under Uniform Gifts to Minors	Act
(State)
Additional abbreviations may also be used though not in the above list.
****************************
ASSIGNMENT

For	value   received,   the   undersigned   hereby   sells,   assigns   and   transfers   unto

___________________________________ the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints _________________________________, attorney to transfer the said Bond on the books of the Issuer, with full power of substitution in the premises.

Dated:

Social Security Number or

Employer Identification
Number of Transferee:

Signature guaranteed:

NOTICE:	The assignor’s signature to this Assignment must correspond with the name as it

appears on the face of the within Bond in every particular without alteration or
any change whatsoever.

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EXHIBIT C

LEGAL DESCRIPTION OF

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

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EXHIBIT D

LEGAL DESCRIPTION OF

SPE PARCEL

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B.

a
Hancock
Bank~

February 26, 2018

Middle Village Community Development District c/o MB'S Capital Markets, LLC

Attn:  Kevin Mulshine

4890 W. Kennedy Blvc;l.1 Suite 940 Tampa, FL 33629

Dear Kevin :

Hancock Bank, a trade name of Whitney Bank ("Hancock" or "we") is .pleased to extend this commftment to make the following described loan (the "Loan") to Middle Village Community Deve.lopment District ("Borrower" or "you"). This commitment is sub)ect to the maintenan¢e by you of a condition satisfactory to Hancock and the execution of loan documents satisfactory to Hancock. ln addition, this commitment is subject. to these basic terms and conditions:

BORROWER:	Middle Village Community Development District

LOAN AMOUNT:	Not to exceed $23,525,000

LOAN TYPE:	Tax-Exempt Non-Bank Qualified Term Loan

PURPOSE.:	Refund and defease all outstanding Special Assessment Bonds, Series

2004A and Special Ass.essment B.onds, Series 2008A. The refunded bonds

will  consist  of  Series  2018A-1  senior  bonds  and  Series  2018A-2

subordinated bonds.

REPAYMENT:	Annual Principal Payments with Semi-Annual Interest Payments	
INTEREST RATE:	Average Coupon of 4.0903% with a tax equivalent yield of 4.8962% to be	
	structured as follows:	
	05/01 /2019	2.850%	
	05/01/2020	3.040%	
	05/01 /2021	3.)90%	
	05/0 I /2!)22	~.330%	
	05/01/2023	3.4.903/q	
	05/01 /2024	3.590%	
	05/01 /2025	3.710%	
	05/01 /2026	3.830%	
	05/01/2027	3.920%	
	05/01 /2028	3.990%	
	05/01/2029	4.060%	

4770 Sime Ro.id 6-l E • Bradcmon, FL 3"1-208 l-800-4"18 -8812 • hnnrockl,Hmk.com

(E)

ro'1H '!~~s1,~ t.t NPUI

1.•..r.oom:c

	05/01 /2030	4. 130%	
	05/01 /2031	4. 180%	
	05/0l/2032	4.240%	
	05/01 /2033	4.290%	
	05/01/2034	4.330%	
	05/01/2035	4.370%	
MATURITY:	May 1, 2035		
COIV'IMITMENTFEE:	50 bps of Loan Amount	
COLLATERAL:	Pledge  of  Non-Advalorem  special  assessments on  2,327  residential	
	assessable units and 330,000 SF of commercial assessable space within	
	the District, including, without limitation, amounts received from any	
	foreclosure  proceeding  for  the  enforcement  of  collection  of  such	
	Assessments  or,  if  applicable,  from  the  issuance  and  sale  of  tax	
	certificates with respect to such assessments.	
·  DEPOSIT RELATIONSHIP:	Borrower to maintain its primary operating accounts with Hancock for	
	the term of the Loan, so long as Hancock:s fees remain competitive with	
	market fees.		
lRUSTEE RELATIONSHIP:	Borrower agree.s to utilize Hancock Bank Corporate Tn,ist a~ the Trustee	
	for the term of the Loan and shall effectuate such documentation as	
	necessary to amend the exi·sting Master Trust Indenture to account for	
	such.		
GUARANTOR:	N/A		
PREPAYMENT PENALTY:	The Loan ffi<-!Y be repaid without penalty in whole or in part prior to stated	
	maturity date at the option of the Borrower.	
FINANCIAL COVENANTS:	Borrower is required to maintain in a separate Reserve Fund at least 20%	
	of Maximum Annual Debt Service on Series 2018A-l to be monitored	
	quarterly and tfsted annually.	
	All  assessments  within  the  Series  2018  Assessment  Area  shall  be	
	collected via the tax roll with the tax b'illbeginning November l, 2018.	
ADDITIONAL COVENANTS			
AND CONDITIONS:	Receipt and satisfactory review by Hancock Bank-engaged legal counsel	
	of the legal documentation provided by the Bond Counsel engaged in this	
	transaction.  Bond Counsel Opinion to indude, among other req1.1ired	
	information, that the form of the proposed Bonds (Series 2018 B-onds)	
	are regular and proper to include an opinion as to tax exemption and	
	enforceability.		
	Receipt and satisfactory review of the Supplemental Drafts to the Mast~r	
	Trust Indenture	for the proposed r.efunding (Series 2018 Bond's). The	

2

FIN ANCIAL REPORTING:

COSTS:

TAX EXEMPT STATUS:

Supplemental Drafts to the Master Trust Indenture ~ill mirror, in all material aspects, the covenant-s, requirements, agreements, remedies, etc. of the existing Master Trust Indenture with no material deviation that will negatively affect the position of Hancock Bank.

Receipt .and satisfa'ctoryreview of the Series 2018 Bonds Report utilizing the agreed upon terms (loan amount, interest rate, payment schedul.e, etc.)

On an annual basis, within 270 days of the Fiscal year end, a copy of the audited financial statements for the Borrower.

On a quarterly basis, within 45 days of Quarter end, a copy of the Statement for the Debt Reserve Account for the Bo.rrower.

On annual basis, within 90 days of the Fiscal year end, a copy of an internally prepared financial statement for the Borrower.

Failure to provide the finandal statements and reports as provided in the preceding para~raphs, after three (3) Business Days'writt-en notice to the Qistrlct, the District Manager and Counsel to the District, with a copy to the Trustee, shall constitute a ''FinancialCovenant Reporting Failure." Upon the occurrence of a Financial Covenant Reporting Failure Hancock may enforce the provisions of this sectibn by action in mandamus or for specific performance, to compel performance of the District'sfinancial reporting obligations under'this section . A Financial Covenant Reporting Failure under this secti.on shall hat constitute an Event of Default under the Master Indenture.

Standard and reasonable costs related to this loan transaction are the responsibility of the Borrower.

In the event this Loan is deemed to no longer be tax e,xempt, then in such

event Borrower shall also pay to Hancock, at the time such interest is paid, all additional amounts which Hantock specifies as necessary to preserve the after-tax yield (not to exceed 4.8962%) Hancock would have received at ea.ch interest payment date had the loan remai ned 'tax exempt. In the event of a default, the interest rate will not exceed

4.8962%.

The Borrower agrees to pay, and indemnify Hancock with respect to, any present or future stamp or documentary taxes, or any other excise or property taxes, charges or similar levies which arise from any payment made under this Loan or from the exe.tution, delivery or registr.ation of, or otherwise with respect to, this Loari or any agreement or instrument required by, or exe.cuted or delivered in connection with, this Loan.

3

...	~  -  ,.

TERMINATION: We may terminate this commitment if (a) you fail or reft>se to comply with any of its provisions, (b) any material information submitted or communicated by any person to Hancock in connection with the Loan is inacc.urate. or misleading, or (c} in our opihion, there has been ,any material adverse change in your business operation or financial condifion or any other facts, circumstances, or conditions which we have considered in deciding to make the Loan.

WAIVER, ASSIGNMENT, OTHER:

No condition or other term of this commitment may be waived or modified without a written document signed by both you and Hancock. No party other than you shall be entitled to rely on this commitment. This commitment is not assignable. In no event shall either you or Hancock be liable to the other for indirect, special, or consequential damages, including loss of profits. This commitment and the loan transaction are governed by Florida law.

If the foregoing is a.c.c1;rptable to you, please sign in thi,? space provided below and return the enclosed cbpy of this letter to me no later than April 25, 2018' (this commitment expires at the close of business on that date). In addition, the Loan must be closed on or before April 25, 2018, or this commitment will expire.

C;1....~-;;:;;:......+--:~=======~===3--:-2~;:;;::-...___,
Andres Rincon

Senior Vice Pr~sldent

Accepted on this ___ day of _  ____~ 2018 .

BORROWER:

4

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(Clay County, Florida)

$________

Subordinate Special Assessment Refunding

Bonds, Series 2018-2

April __, 2018

BOND PURCHASE AGREEMENT

Middle Village Community Development District

Clay County, Florida

Ladies and Gentlemen:

MBS Capital Markets, LLC (the “Underwriter”) offers to enter into this Bond Purchase Agreement with the Middle Village Community Development District (the “District” or the “Issuer”). This offer is made subject to written acceptance hereof by the Issuer at or before 11:59 p.m., New York time, on the date hereof. If not so accepted, this offer will be subject to withdrawal by the Underwriter upon written notice delivered to the Issuer at any time prior to the acceptance hereof by the Issuer. Capitalized terms that are not defined herein shall have the meaning ascribed to such term in the Limited Offering Memorandum or the Indenture, as applicable, each as defined herein.

1. Purchase and Sale. Upon the terms and conditions and in reliance on the representations, warranties, covenants and agreements set forth herein, the Underwriter hereby agrees to purchase from the Issuer, and the Issuer hereby agrees to sell and deliver to the Underwriter, all (but not less than all) of the Issuer’s $_________ aggregate principal amount Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Bonds”). The Bonds shall be dated as of the date of their delivery and shall be payable on the dates and principal amounts, bear such rates of interest and be subject to redemption, all as set forth in Exhibit A attached hereto. Interest on the Bonds is payable semi-annually on May 1 and November 1 each year, commencing May 1, 2018. The purchase price for the Bonds shall be $________

(representing the aggregate principal amount of the Bonds of $_________, [minus an original issue discount of $_______ and] less an Underwriter’s discount of $_______).

The disclosure statement required by Section 218.385, Florida Statutes, is attached hereto as Exhibit B.

The Bonds are authorized and issued pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended, any successor

statute thereto, the Florida Constitution, and other applicable provisions of law (collectively, the “Act”), and by Ordinance No. 2003-8 enacted by the Board of County Commissioners of Clay County, Florida and effective on October 16, 2003, as amended. The District was established for the purposes, among other things, of financing and managing the planning, acquisition, construction, maintenance and operation of the public infrastructure necessary for community development within its jurisdiction and related financing. The Bonds are being issued pursuant to the Act and a Master Trust Indenture, dated as of January 15, 2004 (the “Master Indenture”), between the District and Whitney Bank (as Mississippi state chartered bank, doing business as Hancock Bank, as successor to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented and amended, and as particularly supplemented and amended by a Fifth Supplemental Trust Indenture dated as of April 1, 2018, (the “Fifth Supplement” and, together with the Master Indenture, the “Indenture”), and Resolution No. 2004-19 and Resolution No. 2018-04 adopted by the District on October 29, 2003, and April 9, 2018, respectively (together, the “Bond Resolution”), authorizing the issuance of the Bonds and resolutions relating to the imposition, levy and collection of the Series 2018 Special Assessments (as defined in the Indenture) (collectively, the “Assessment Resolutions”).

The Issuer has also entered into, or will enter into at or prior to Closing: (a) a Continuing Disclosure Agreement (the “Continuing Disclosure Agreement”) with Governmental Management Services, LLC, as Dissemination Agent; (b) an Escrow Deposit Agreement between the District and U.S. Bank National Association, as escrow agent (the “Escrow Agreement”); and (c) this Bond Purchase Agreement. For purposes hereof, this Bond Purchase Agreement, the Indenture, the Continuing Disclosure Agreement, and the Escrow Agreement are referred to herein collectively as the “Financing Documents.”

The Bonds are being issued to, together with proceeds of the District’s $_______ Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1 Bonds”) which are being issued simultaneously with the Bonds and other funds of the District: (i) refund on a current basis the Outstanding Special Assessment Bonds, Series 2004A and Special Assessment Bonds, Series 2008A (together, the “Refunded Bonds”); (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account; (iii) pay interest coming due on the Bonds and the Series 2018-1 Bonds on November 1, 2018; and (iv) pay the costs of issuance of the Bonds and the Series 2018-1 Bonds.

The Bonds are payable from and secured on a subordinate basis by the Series 2018 Trust Estate, which includes the Series 2018 Pledged Revenues. The Series 2018 Pledged Revenues consist primarily of the revenues derived by the District from the Series 2018 Special Assessments imposed, levied and collected by the District with respect to certain property within the District specially benefited by the 2004A Project (the “Series 2018 Special Assessments”) to the extent provided in the Indenture.

2. Delivery of Limited Offering Memorandum and Other Documents. (a) Prior to the date hereof, the Issuer provided to the Underwriter for its review the Preliminary Limited Offering Memorandum dated April __, 2018 (the “Preliminary Limited Offering

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Memorandum”), that the Issuer deemed final as of its date, except for certain permitted omissions (the “permitted omissions”), as contemplated by Rule 15c2-12 of the Securities and Exchange Commission (the “Rule”) in connection with the pricing of the Bonds. The Issuer hereby confirms that the Preliminary Limited Offering Memorandum was deemed final as of its date, except for the permitted omissions.

(b) The Issuer shall deliver, or cause to be delivered, at its expense, to the Underwriter, within seven (7) business days after the date hereof, or use good faith to deliver within such shorter period as may be requested by the Underwriter and at least one (1) business day prior to the date of Closing, or within such other period as the Underwriter may inform the Issuer which is necessary for the Underwriter to comply with regulations of the Municipal Securities Rulemaking Board (“MSRB”) in order to accompany any confirmation that requests payment from any customer sufficient copies of the final Limited Offering Memorandum (the “Limited Offering Memorandum”), including a copy in word-searchable portable document format, to enable the Underwriter to fulfill its obligations pursuant to the securities laws of Florida and the United States, in form and substance satisfactory to the Underwriter. In determining whether the number of copies to be delivered by the Issuer are reasonably necessary, at a minimum, the number shall be determined by the Underwriter and conveyed to the Issuer as shall be sufficient to enable the Underwriter to comply with the requirements of the Rule, all applicable rules of the MSRB, and to fulfill its duties and responsibilities under Florida and federal securities laws generally.

The Underwriter agrees to file the Limited Offering Memorandum in accordance with applicable MSRB rules.

The Issuer authorizes, or ratifies as the case may be, the use and distribution of the Preliminary Limited Offering Memorandum and the Limited Offering Memorandum in connection with the limited public offering and sale of the Bonds. The Underwriter agrees that it will not confirm the sale of any Bonds unless the confirmation of sale requesting payment is accompanied or preceded by the delivery of a copy of the Limited Offering Memorandum.

(c) From the date hereof until the earlier of (i) ninety days from the “end of the underwriting period” (as defined in the Rule), or (ii) the time when the Limited Offering Memorandum is available to any person from the MSRB (but in no case less than twenty-five (25) days following the end of the underwriting period), if the Issuer has knowledge of the occurrence of any event which may make it necessary to amend or supplement the Limited Offering Memorandum in order to make the statements therein, in the light of the circumstances under which they were made, not misleading, the Issuer shall notify the Underwriter and if, in the reasonable opinion of the Issuer or the reasonable opinion of the Underwriter, such event requires the preparation and publication of an amendment or supplement to the Limited Offering Memorandum, the Issuer, at its expense (unless such event was caused by the Underwriter), shall promptly prepare an appropriate amendment or supplement thereto (and file, or cause to be filed, the same with the MSRB, and mail such amendment or supplement to each record owner of Bonds) so that the statements in the Limited

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Offering Memorandum as so amended or supplemented will not, in light of the circumstances under which they were made, be misleading, in a form and in a manner reasonably approved by the Underwriter. The Issuer will promptly notify the Underwriter of the occurrence of any event of which it has knowledge, which, in its opinion, is an event described in the preceding sentence. The amendments or supplements that may be authorized for use with respect to the Bonds are hereinafter included within the term “Limited Offering Memorandum.”

3.	Authority of the Underwriter. The Underwriter is duly authorized to execute this Bond Purchase Agreement and to perform its obligations hereunder. The Underwriter hereby represents that neither it nor any “person” or “affiliate” has been on the “convicted vendor list” during the past thirty-six (36) months, as all such terms are defined in Section 287.133, Florida Statutes, as amended.

4.	Offering and Sale of Bonds. The Underwriter agrees to make a bona fide offering to accredited investors representing the general public (excluding bond houses, brokers or similar persons or organizations acting in the capacity of underwriters or wholesalers) of all of the Bonds at not in excess of the initial public offering price or prices (or below the yield or yields) set forth in Exhibit A hereto; provided, however, that the Underwriter may (i) offer and sell the Bonds to certain bond houses, brokers or to similar persons or organizations acting in the capacity of underwriters or wholesalers at prices lower than the public offering prices set forth in Exhibit A hereto, and (ii) change such initial offering prices (or yields) as the Underwriter deems necessary in connection with the marketing of the Bonds.

The Issuer hereby authorizes the Underwriter to use the Limited Offering Memorandum in connection with the public offering and sale of the Bonds and ratifies and confirms the distribution and use by the Underwriter prior to the date hereof of the Preliminary Limited Offering Memorandum in connection with such public offering and sale.

5. Issuer Representations, Warranties, Covenants and Agreements. The Issuer represents and warrants to and covenants and agrees with the Underwriter that, except as otherwise stated, as of the date hereof and as of the date of the Closing (hereinafter defined):

(a)	The District is a local unit of special purpose government, duly organized and established and validly existing under the Act and the Constitution and laws of the State of Florida, with full legal right, power and authority (1) to impose, levy and collect the Series 2018 Special Assessments in the manner described in the Limited Offering Memorandum; (2) to issue the Bonds for the purposes for which they are to be issued, as described in the Limited Offering Memorandum, (3) to secure the Bonds as provided by the Indenture, (4) to enter into the Financing Documents and (5) to carry out and consummate all of the transactions contemplated by the Financing Documents.

(b)	The District has complied with the Bond Resolution and the Assessment Resolutions, the Act, and the Constitution and laws of the State of Florida in all matters relating

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to the Financing Documents and the imposition, levy and collection of the Series 2018 Special Assessments.

(c)	The District has duly authorized and approved (1) the execution and delivery, or adoption, as the case may be, and performance of the Financing Documents, the Series 2018 Special Assessments and the Bonds, (2) the use and distribution of the Preliminary Limited Offering Memorandum and the execution, delivery and distribution of the Limited Offering Memorandum, and (3) the taking of any and all such action as may be required on the part of the District to carry out, give effect to and consummate the transactions contemplated by the Financing Documents, the Bonds, the Series 2018 Special Assessments and the Limited Offering Memorandum.

(d)	Each of the Financing Documents constitutes a legally valid and binding obligation of the District enforceable in accordance with its terms, and, upon due authorization, execution and delivery hereof and thereof by the parties thereto, will constitute the legal, valid and binding obligation of the District enforceable in accordance with its terms.

(e)	When delivered to and paid for by the Underwriter at the Closing (hereinafter defined) in accordance with the provisions of this Bond Purchase Agreement, the Bonds will have been duly authorized, executed, authenticated, issued and delivered and will constitute legal, valid and binding special obligations of the District, conforming to the Act, and entitled to the benefit and security of the Indenture.

(f)	Upon the execution, authentication, issuance and delivery of the Bonds as aforesaid, the Indenture will provide, for the benefit of the holders from time to time of the Bonds, a legally valid and binding pledge of and a security interest in and to the Series 2018 Trust Estate pledged to the Bonds, subordinate and inferior to the pledge and security interest to the Series 2018-1 Bonds, subject only to the provisions of the Indenture permitting the application of such Series 2018 Trust Estate for the purposes and on the terms and conditions set forth in the Indenture.

(g)	Other than any approvals that might be required under the securities laws of any state, no approval, permit, consent or authorization of, or registration or filing with, any governmental or public agency or authority or any other entity not already obtained or made, or to be made simultaneously with the issuance of the Bonds, is required to be obtained by the District in connection with the issuance and sale of the Bonds, or the execution and delivery by the District of, or the due performance of its obligations under, the Financing Documents and the Bonds, and any such approvals, permits, consents or authorizations so obtained are in full force and effect.

(h)	Other than as may be disclosed in the Limited Offering Memorandum, the District is not in breach of or in default under any applicable constitutional provision, law or administrative regulation of the State of Florida or the United States, the Financing Documents, the Bonds or any applicable judgment or decree or any other loan agreement, indenture, bond,

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note, resolution, agreement or other instrument to which the District is a party or to which the District or any of its property or assets is otherwise subject, that could have a materially adverse effect on the business or operations of the District, and no event of default by the District has occurred and is continuing under any such instrument except as otherwise stated herein.

(i)	The execution and delivery by the District of the Financing Documents, the Bonds and any other instrument to which the District is a party and which is used or contemplated for use in conjunction with the transactions contemplated by the Financing Documents, the Bonds, or the Limited Offering Memorandum, and the compliance with the provisions of each such instrument and the consummation of any transactions contemplated hereby and thereby, will not conflict with or constitute a breach of, or default under any indenture, contract, agreement, or other instrument to which the District is a party or by which it is bound, or to the best of its knowledge under any provision of the Constitution of the State of Florida or any existing law, rule, regulation, ordinance, judgment, order or decree to which the District (or any of its supervisors or officers in their respective capacities as such) or its properties is subject.

(j)	Except as disclosed in the Limited Offering Memorandum, on the date hereof, there is no action, suit, hearing, inquiry or investigation, at law or in equity, before or by any court, public board, agency or body, pending or, to the best knowledge of the District, threatened against or affecting the District or any of its supervisors in their respective capacities as such, in which an unfavorable decision, ruling or finding would, in any material way, adversely affect (1) the transactions contemplated by the Financing Documents, the Bonds or the proceedings relating to the Series 2018 Special Assessments, (2) the organization, existence or powers of the District or any of its supervisors or officers in their respective capacities as such, (3) the business, properties or assets or the condition, financial or otherwise, of the District, (4) the validity or enforceability of the Bonds, the Financing Documents, the Series 2018 Special Assessments, or any other agreement or instrument to which the District is a party and which is used or contemplated for use in the transactions contemplated hereby or by the Indenture, (5) the exclusion from gross income for federal income tax purposes of the interest on the Bonds, (6) the exemption under the Act of the Bonds and the interest thereon from taxation imposed by the State of Florida, (7) the legality of investment in the Bonds for certain investors as provided in the Act, (8) the issuance, sale or delivery of the Bonds, or (9) the pledge of the Series 2018 Special Assessments under the Indenture to pay the principal or premium, if any, or interest on the Bonds.

(k)	Except as disclosed in the Limited Offering Memorandum, the District has not issued, assumed or guaranteed any indebtedness, incurred any material liabilities, direct or contingent, or entered into any contract or arrangement of any kind payable from or secured by a pledge of the Series 2018 Trust Estate pledged to the Bonds with a lien thereon prior to or on a parity with the lien of the Bonds.

(l)	Between the date of this Bond Purchase Agreement and the date of the Closing, the District will not, without the prior written consent of the Underwriter, incur any material

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liabilities, direct or contingent, nor will there be any adverse change of a material nature in the financial position, results of operations or condition, financial or otherwise, of the District, other than (1) as contemplated by the Limited Offering Memorandum, or (2) in the ordinary course of business.

(m)	Any certificates signed by any official of the District authorized to do so shall be deemed a representation and warranty by the District to the Underwriter as to the statements made therein.

(n)	No representation or warranty by the District in this Bond Purchase Agreement nor any statement, certificate, document or exhibit furnished to or to be furnished by the District pursuant to this Bond Purchase Agreement or the Limited Offering Memorandum or in connection with the transactions contemplated hereby contains or will contain on the date of Closing any untrue statement of a material fact or omits or will omit a material fact necessary to make the statements contained therein, in the light of the circumstances under which they were made, not misleading, provided, however, that no representation is made with respect to information concerning The Depository Trust Company or the Underwriter.

(o)	Except as disclosed in the Limited Offering Memorandum, the District is not in default and has not been in default at any time after December 31, 1975 as to principal or interest with respect to any obligations issued or guaranteed by the District.

6.	The Closing. At 12:00 noon, New York time, on April __, 2018, or at such earlier or later time or date to which the Issuer and the Underwriter may mutually agree, the Issuer will, subject to the terms and conditions hereof, deliver the Bonds to the Underwriter in full book-entry form, duly executed, together with the other documents hereinafter mentioned, and, subject to the terms and conditions hereof, the Underwriter will accept such delivery and pay the aggregate purchase price of the Bonds as set forth in Paragraph 1 hereof (such delivery of and payment for the Bonds is herein called the “Closing”). The Issuer shall cause CUSIP identification numbers to be printed on the Bonds, but neither the failure to print such number on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Underwriter to accept delivery of and pay for the Bonds in accordance with the terms of this Bond Purchase Agreement. The Closing shall occur at the offices of the Issuer, or such other place to which the Issuer and the Underwriter shall have mutually agreed. The Bonds shall be prepared and delivered as fully registered bonds in such authorized denominations and registered in full book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York (“DTC”) and shall be delivered to DTC during the business day prior to the Closing for purposes of inspection, unless the DTC “F.A.S.T.” procedure is used which requires the Registrar to retain possession of the Bonds.

7.	Closing Conditions. The Underwriter has entered into this Bond Purchase Agreement in reliance upon the representations, warranties and agreements of the District contained herein and contained in the documents and instruments delivered at the Closing, and upon the performance by the District of its obligations hereunder, as of the date of the Closing.

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Accordingly, the Underwriter’s obligations under this Bond Purchase Agreement to cause the purchase, acceptance of delivery and payment for the Bonds shall be subject to the performance by the District of its obligations to be performed hereunder and under such documents and instruments at or prior to the Closing, and shall also be subject to the following conditions:

(a)	The representations and warranties of the District contained herein shall be true, complete and correct on and as of the date of the Closing, the statements made in all certificates and other documents delivered to the Underwriter at the Closing shall be true, complete and correct as of the date of Closing, and the District shall be in compliance with each of the agreements made by it in this Bond Purchase Agreement and the Indenture as of the date of Closing;

(b)	At the Closing, (1) the Financing Documents and the Series 2018 Special Assessments shall be in full force and effect and shall not have been amended, modified or supplemented, except as may have been agreed to in writing by the Underwriter, and the District shall have adopted and there shall be in full force and effect such additional agreements therewith and in connection with the issuance of the Bonds all such action as in the reasonable opinion of Bond Counsel, shall be necessary in connection with the transactions contemplated hereby, (2) the Limited Offering Memorandum shall not have been amended, modified or supplemented, except as may have been agreed to in writing by the Underwriter, (3) there shall not have occurred any event that causes the Limited Offering Memorandum or any amendment or supplement thereto to contain an untrue or misleading statement of fact that in the opinion of the Underwriter is material or omits to state a fact that in the opinion of the Underwriter is material and necessary to make the statements therein, in light of the circumstances under which they were made, not misleading, (4) the District shall perform or shall have performed all of its obligations under or specified in the Financing Documents to be performed at or prior to the Closing, (5) the Bonds shall have been duly authorized, executed, authenticated and delivered;

(c)	At or prior to the Closing, the Underwriter shall have received executed copies of the following documents:

(1)	Certificates, dated the date of Closing regarding the Limited Offering Memorandum and no default;

(2)	The Bond Resolution, certified by authorized officers of the District under its seal as a true and correct copy and as having been adopted with only such amendments, modifications or supplements as may have been approved by the Underwriter;

(3)	The Indenture and the proceedings relating to the levy of the Series 2018 Special Assessments, certified by authorized officers of the District as true and correct copies;

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(4)	A certificate of the District, dated the date of Closing, signed on its behalf by the Chairman or Vice Chairman and a Secretary or Assistant Secretary of its Board of Supervisors, in substantially the form of Exhibit C hereto;

(5)	An opinion, dated the date of Closing, of Greenberg Traurig, P.A., Miami, Florida, Bond Counsel, substantially in the form attached as an Appendix to the Limited Offering Memorandum;

(6)	A supplemental opinion, dated the date of Closing, of Bond Counsel to the effect that (i) the Underwriter may rely on the approving opinion of Bond Counsel as though such opinion were addressed to them; (ii) the Bonds are exempt securities within the meaning of Section 3(a)(2) of the Securities Act of 1933, as amended (the “1933 Act”), and Section 304(a)(4) of the Trust Indenture Act of 1939, as amended (the “1939 Act”) and it is not necessary in connection with the sale of the Bonds to the public to register the Bonds under the 1933 Act, or to qualify the Indenture under the 1939 Act; and (iii) Bond Counsel has reviewed the statements contained in the Limited Offering Memorandum under the sections captioned “DESCRIPTION OF THE SERIES 2018-2 BONDS” (other than the portion thereof captioned “Book-Entry Only System” and other than any information therein relating to DTC or the book-entry system, as to which no opinion is expressed) “PLAN OF REFUNDING” and “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS” and are of the opinion that insofar as such statements purport to summarize certain provisions of the Bonds and the Indenture, that such statements fairly represent the documents purported to be summarized therein and that Bond Counsel has also reviewed the statements contained in the Limited Offering Memorandum under the section captioned “TAX MATTERS” and are of the opinion that insofar as such section purports to summarize the provisions of the Internal Revenue Code of 1986, as amended, and applicable laws of the State of Florida, such statements are correct as to matters of law;

(7)	An opinion, dated the date of Closing, of Hopping Green & Sams, P.A., Tallahassee, Florida, District Counsel, in substantially the form of Exhibit D hereto;

(8)	An opinion, dated the date of Closing, of Bryant Miller Olive P.A., Orlando, Florida, Underwriter’s Counsel (“Underwriter’s Counsel”), in form and substance satisfactory to the Underwriter;

(9)	A certificate, dated the date of Closing, of the authorized officers of the District to the effect that, on the basis of the facts, estimates and circumstances in effect on the date of Closing, it is not expected that the proceeds of the Bonds will be used in a manner that would cause the Bonds to be “arbitrage bonds” within the meaning of Section 148 of Internal Revenue Code of 1986, as amended;

(10)	Specimen Bonds;

(11)	Executed Financing Documents;

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(12)	A copy of the executed Letter of Representations between the District and The Depository Trust Company, New York, New York;

(13)	A copy of the Final Supplemental Special Assessment Methodology Report for Special Assessment Refunding Bonds, Series 2018-1 and 2018-2 dated April
	___, 2018, prepared by Governmental Management Services, LLC and a certificate from such firm in substantially the form attached as Exhibit E hereto;

(14)	An opinion, dated the date of the Closing of Blalock Walters, as counsel to the Trustee, substantially to the effect that such trust company or commercial bank is a duly organized trust company or commercial bank with necessary powers to serve as trustee under the Indenture and has duly and with legal authority executed and delivered the Indenture and that the Indenture is binding and enforceable against the Trustee, all in form and substance satisfactory to the Underwriter;

(15)	An opinion, dated the date of the Closing of Greenberg Traurig, P.A., as counsel to U.S. Bank National Association, as the Escrow Agent, substantially to the effect that such trust company or commercial bank is a duly organized trust company or commercial bank with necessary powers to serve as escrow agent under the Escrow Agreement and has duly and with legal authority executed and delivered the Escrow Agreement and that the Escrow Agreement is binding and enforceable against the Escrow Agent, in form and substance satisfactory to the Underwriter;

(16)	An executed Verification Report;

(17)	A certificate executed by the District Manager that all resolutions required to be published by Florida law have been published in accordance with the requirements of Florida law;

(18)	An executed counterpart of the Escrow Agreement;

(19)	An opinion of Bond Counsel to the effect that the defeasance of the Refunded Bonds is permitted by the 2004 Indenture and the 2008 Indenture and that such defeasance will not affect the tax-exempt status of the Refunded Bonds;

(20)	Such additional legal opinions, certificates (including such certificates as may be required by regulations of the Internal Revenue Service in order to establish the tax exempt character of the Bonds, which certificates shall be satisfactory in form and substance to Bond Counsel), and other evidence as the Underwriter, Bond Counsel or Underwriter’s Counsel may deem necessary to evidence the truth and accuracy as of the Closing of the representations and warranties of the District herein contained and of the information contained in the Limited Offering Memorandum and the due performance and satisfaction by the District at or prior to such time of all agreements then to be performed and all conditions then to be satisfied by it.

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All of the opinions, letters, certificates, instruments and other documents mentioned above or elsewhere in this Bond Purchase Agreement shall be deemed to be in compliance with the provisions hereof if, but only if, they are in form and substance as set forth herein or as described herein or as otherwise satisfactory to the Underwriter. Receipt of, and payment for, the Bonds shall constitute evidence of the satisfactory nature of such as to the Underwriter. The performance of any and all obligations of the District hereunder and the performance of any and all conditions herein for the benefit of the Underwriter may be waived by the Underwriter in its sole discretion.

If the District shall be unable to satisfy the conditions to the obligations of the Underwriter to cause the purchase, acceptance of delivery and payment for the Bonds contained in this Bond Purchase Agreement, or if the obligations of the Underwriter to cause the purchase, acceptance of delivery and payment of the Bonds shall be terminated for any reason permitted by this Bond Purchase Agreement, this Bond Purchase Agreement shall terminate, and neither the Underwriter nor the District shall be under further obligation hereunder, but the respective obligations of the Underwriter and the District set forth in Section 9 hereof shall continue in full force and effect.

8. Termination. The Underwriter may terminate this Bond Purchase Agreement by written notice to the Issuer in the event that between the date hereof and the Closing:

(a)	the marketability of the Bonds or the market price thereof, in the reasonable opinion of the Underwriter, has been materially adversely affected by an amendment to the Constitution of the United States or by any legislation (other than any actions taken by either House of Congress on or prior to the date hereof) (i) enacted or adopted by the United States,

(ii)	recommended to the Congress or otherwise endorsed for passage, by press release, other form of notice or otherwise, by the President of the United States, the Chair or ranking minority member of the Committee on Finance of the United States Senate or the Committee on Ways and Means of the United States House of Representatives, the Treasury Department of the United States or the Internal Revenue Service, or (iii) favorably reported out of the appropriate Committee for passage to either House of the Congress by any full Committee of such House to which such legislation has been referred for consideration, or by any decision of any court of the United States or by any order, rule or regulation (final, temporary or proposed) on behalf of the Treasury Department of the United States, the Internal Revenue Service or any other authority or regulatory body of the United States, or by a release or announcement or communication issued or sent by the Treasury Department or the Internal Revenue Service of the United States, or any comparable legislative, judicial or administrative development affecting the federal tax status of the Issuer, its property or income, obligations of the general character of the Bonds, as contemplated hereby, or the interest thereon; or

(b)	any legislation, rule, or regulations shall be introduced in, or be enacted or adopted in the State of Florida, or a decision by any court of competent jurisdiction within the State of Florida shall be rendered which, in the reasonable opinion of the Underwriter,

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materially adversely affects the market for the Bonds or the sale, at the contemplated offering prices, by the Underwriter of the Bonds to be purchased by them; or

(c)	any amendment to the Limited Offering Memorandum is proposed by the Issuer or deemed necessary by Bond Counsel, or the Underwriter which, in the reasonable opinion of the Underwriter, materially adversely affects the market for the Bonds or the sale, at the contemplated offering prices, by the Underwriter of the Bonds to be purchased by them; or

(d)	there shall have occurred any outbreak or escalation of hostility, declaration by the United States of a national emergency or war or other calamity or crisis the effect of which on financial markets is such as to make it, in the sole judgment of the Underwriter, impractical or inadvisable to proceed with the offering or delivery of the Bonds as contemplated by the Limited Offering Memorandum (exclusive of any amendment or supplement thereto); or

(e)	legislation shall be enacted or adopted, or any action shall be taken by, or on behalf of, the Securities and Exchange Commission which, in the reasonable opinion of Bond Counsel, has the effect of requiring the contemplated distribution of the Bonds to be registered under the Securities Act of 1933, as amended, or the Indenture to be qualified under the Trust Indenture Act of 1939, as amended, or any laws analogous thereto relating to governmental bodies, and compliance therewith cannot be accomplished prior to the Closing; or

(f)	legislation shall be introduced by amendment or otherwise in or be enacted by, the House of Representatives or the Senate of the Congress of the United States, or a decision by a Court of the United States of America shall be rendered, or a stop order, ruling, release, regulation, Limited Offering Memorandum or no-action letter by or on behalf of the Securities and Exchange Commission or any other governmental authority having jurisdiction of the subject matter of the Bonds shall have been proposed, issued or made (which is beyond the control of the Underwriter or the Issuer to prevent or avoid) to the effect that the issuance, offering or sale of the Bonds as contemplated hereby or by the Limited Offering Memorandum, or any document relating to the issuance, offering or sale of the Bonds is or would be in violation of any of the federal securities laws at Closing, including the Securities Act of 1933, as amended and then in effect, the Securities Exchange Act of 1934, as amended and then in effect, or the Trust Indenture Act of 1939, as amended and then in effect, or with the purpose or effect of otherwise prohibiting the offering and sale of obligations of the general character of the Bonds, or the Bonds, as contemplated hereby; or

(g)	there shall have occurred either a financial crisis or a default with respect to the debt obligations of the Issuer or proceedings under the federal or State of Florida bankruptcy laws shall have been instituted by the Issuer, in either case the effect of which, in the reasonable judgment of the Underwriter, is such as to materially and adversely affect (i) the market price or the marketability of the Bonds, or (ii) the ability of the Underwriter to enforce contracts for the sale of the Bonds; or

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(h)	a general banking moratorium shall have been declared by the United States, New York or Florida authorities, which in the reasonable opinion of the Underwriter, materially adversely affects the market for the Bonds or the sale, at the contemplated offering prices, by the Underwriter of the Bonds to be purchased by them; or

(i)	any national securities exchange, or any governmental authority, shall impose, as to the Bonds or obligations of the general character of the Bonds any material restrictions not now in force, or increase materially those now in force, with respect to the establishment of material restrictions upon trading of securities, including limited or minimum prices, by any governmental authority or by any national securities exchange, which in the reasonable opinion of the Underwriter, materially adversely affects the market for the Bonds or the sale, at the contemplated offering prices, by the Underwriter of the Bonds to be purchased by it; or

(j)	legal action shall have been filed against the Issuer wherein an adverse ruling would materially adversely affect the transactions contemplated hereby or by the Limited Offering Memorandum or the validity of the Bonds, the Bond Resolution, the Indenture, the Continuing Disclosure Agreement, the Escrow Agreement or this Bond Purchase Agreement; provided, however, that as to any such litigation, the Issuer may request and the Underwriter may accept an opinion by Bond Counsel, or of other counsel acceptable to the Underwriter, that in such counsel’s opinion the issues raised by any such litigation or proceeding are without substance or that the contentions of any plaintiffs therein are without merit; or

(k)	there shall have occurred or any notice shall have been given of any intended review, downgrading, suspension, withdrawal, or negative change in credit watch status by any national rating service to any of the Issuer’s obligations; or

(l)	any information shall have become known which, in the Underwriter’s reasonable opinion, makes untrue, incorrect or misleading in any material respect any statement or information contained in the Limited Offering Memorandum, as the information contained therein has been supplemented or amended by other information, or causes the Limited Offering Memorandum, as so supplemented or amended, to contain an untrue, incorrect or misleading statement of a material fact or to omit to state a material fact necessary to be stated therein in order to make the statements made therein, in light of the circumstances under which they were made, not misleading and upon the receipt of notice of same by the Issuer, the Issuer fails to promptly amend or supplement the Limited Offering Memorandum; or

(m)	an event occurs as a result of which the Limited Offering Memorandum, as then amended or supplemented, would include an untrue statement of a material fact or omit to state any material fact which is necessary to be stated therein in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading which, in the reasonable opinion of the Underwriter, requires an amendment or supplement to the Limited Offering Memorandum and, in the reasonable opinion of the Underwriter, materially adversely affects the marketability of the Bonds or the contemplated offering prices

13

thereof and upon the receipt of notice by the Issuer, the Issuer fails to promptly amend or supplement the Limited Offering Memorandum; or

(n)	the IRS makes a determination with respect to any special purpose development district formed under State law (referred to herein as a “Special District”) deeming that all or certain of such Special Districts are not a “political subdivision” for purposes of Section 103(a) of the Code, and such determination, in the reasonable opinion of the Underwriter, materially adversely affects the federal tax status of the District, the tax exempt character or marketability of the Bonds or the contemplated offering prices thereof.

9.	Expenses.

(a)	The District agrees to pay from the proceeds of the Bonds, and the Underwriter shall be under no obligation to pay, all expenses incident to the performance of the District’s obligations hereunder, including but not limited to (1) the cost of the preparation, printing or other reproduction (for distribution prior to, on or after the date of acceptance of this Bond Purchase Agreement) of a reasonable number of copies of the Preliminary Limited Offering Memorandum and the Limited Offering Memorandum; (2) the fees and disbursements of Bond Counsel, District Counsel, Underwriter’s Counsel, Governmental Management Services, LLC, as Assessment Consultant and any other experts or consultants retained by the District, including, but not limited to, the fees and expenses of the District Manager and the Verification Agent; (3) the fees and disbursements of the Trustee, Bond Registrar and Paying Agent under the Indenture; (4) charges by rating agencies for the rating of the Bonds; (5) out-of-pocket expenses of the District; and (6) the fees of the Escrow Agent under the Escrow Agreement.

(b)	The Underwriter shall pay (1) the cost of qualifying the Bonds for sale in various states chosen by the Underwriter and the cost of preparing or printing any Blue Sky and legal investment memoranda to be used in connection with such sale; and (2) out-of-pocket expenses, including the fees and expenses of advertising, incurred by them in connection with their offering and distribution of the Bonds.

(c)	In the event that either the District or the Underwriter shall have paid obligations of the other as set forth in this Section, adjustment shall be made at or prior to Closing.

10.	Notices. All notices, demands and formal actions hereunder shall be in writing and mailed, telegraphed or delivered to:

The Underwriter:	MBS Capital Markets, LLC

152 Lincoln Avenue

Winter Park, FL 32789

Attention: Rhonda Mossing

Phone: 865-717-0303

The District:	Middle Village Community Development District

c/o Governmental Management Services, LLC

14

475 West Town Place, Suite 114

St. Augustine, FL 32092

Attn: James Perry

Phone: 904-940-5899

Copy to District Counsel:	Hopping Green & Sams, P.A.

119 South Monroe Street, Suite 300

Tallahassee, FL 32301

Attn: Jason Walters, Esq.

Phone: 850-222-7500

11.	Parties in Interest. This Bond Purchase Agreement is made solely for the benefit of the Issuer and the Underwriter (including the successors or assignees of the Issuer or the Underwriter) and no other party or person shall acquire or have any right hereunder or by virtue hereof. All representations, warranties, covenants and agreements in this Bond Purchase Agreement shall remain operative and in full force and effect, regardless of: (i) any investigations made by or on behalf of the Underwriter; (ii) the delivery of and payment for the Bonds pursuant to this Bond Purchase Agreement; or (iii) any termination of this Bond Purchase Agreement but only to the extent provided by the last paragraph of Section 7 hereof.

12.	Waiver. Notwithstanding any provision herein to the contrary, the performance of any and all obligations of the Issuer hereunder and the performance of any and all conditions contained herein for the benefit of the Underwriter may be waived by the Underwriter, in their sole discretion.

13.	Effectiveness. This Bond Purchase Agreement shall become effective upon the execution of the acceptance hereof by the Chairman and shall be valid and enforceable at the time of such acceptance.

14.	Counterparts. This Bond Purchase Agreement may be executed in several counterparts, each of which shall be regarded as an original and all of which shall constitute one and the same document.

15.	Headings. The headings of the sections of this Bond Purchase Agreement are inserted for convenience only and shall not be deemed to be a part hereof.

16.	Florida Law Governs. The validity, interpretation and performance of this Bond Purchase Agreement shall be governed by the laws of the State of Florida.

17.	Truth In Bonding Statement. Pursuant to the provisions of Section 218.385(2) and (3), Florida Statutes, as amended, the Underwriter provides the following truth-in-bonding statement:

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(a)	The Issuer is proposing to issue the Bonds in the aggregate principal amount of $_______ for the purposes described in Section 1 hereof. The Bonds are expected to be repaid over a period of approximately ___ years. At a true interest cost of approximately ________%, total interest paid over the life of the Bonds will be approximately $__________.

(b)	The source of repayment for the Bonds is the Series 2018 Trust Estate (as described in the Indenture). Authorizing this obligation will result in a maximum of approximately $_________ not being available to finance other services of the Issuer every year for approximately 19 years.

18.	No Advisory or Fiduciary Role. The District acknowledges and agrees that (i) the purchase and sale of the Bonds pursuant to this Bond Purchase Agreement is an arm’s-length commercial transaction between the District and the Underwriter, (ii) in connection therewith and with the discussions, undertakings and procedures leading up to the consummation of such transaction, the Underwriter is and has been acting solely as a principal and is not acting as an advisor (including, without limitation, a Municipal Advisor (as such term is defined in Section 975(e) of the Dodd Frank Wall Street Reform and Consumer Protection Act), agent or fiduciary of the District, (iii) the Underwriter has not assumed an advisory or fiduciary responsibility in favor of the District with respect to the offering contemplated hereby or the discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriter or any affiliate of the Underwriter has provided other services or is currently providing other services to the District on other matters) and the Underwriter has no obligation to the District with respect to the offering contemplated hereby except the obligations expressly set forth in this Bond Purchase Agreement, (iv) the District has consulted its own legal, financial and other advisors to the extent it has deemed appropriate in connection with the offering of the Bonds, (v) the Underwriter has financial and other interests that differ from those of the District, and (vi) the District has received the Underwriter’s G-17 Disclosure Letter. [NOTE: COMMENTS TO THIS SECTION APPLY ONLY IF THERE IS A

	CHANCE MBS WILL UTILIZE THE "HOLD THE PRICE" RULE. OTHERWISE IGNORE.]

19.	Establishment of Issue Price.

(a)	The Underwriter agrees to assist the Issuer in establishing the issue price of the Bonds and shall execute and deliver to the Issuer at Closing an “issue price” or similar certificate, together with the supporting pricing wires or equivalent communications, substantially in the form attached hereto as Exhibit F, with such modifications as may be appropriate or necessary, in the reasonable judgment of the Underwriter, the Issuer and Bond Counsel, to accurately reflect, as applicable, the sales price or prices or the initial offering price or prices to the public of the Bonds.

(b)	Except as otherwise set forth in Exhibit [_____] attached hereto, the Issuer will treat the first price at which 10% of each maturity of the Bonds (the "10% test") is sold to the public as the issue price of that maturity (if different interest rates apply within a maturity, each separate CUSIP number within that maturity will be subject to the 10% test). At or promptly

16

after the execution of this Bond Purchase Agreement, the Underwriter shall report to the Issuer the price or prices at which it has sold to the public each maturity of Bonds. If at that time the 10% test has not been satisfied as to any maturity of the Bonds, the Underwriter agrees to promptly report to the Issuer the prices at which it sells the unsold Bonds of that maturity to the public. That reporting obligation shall continue, whether or not the date of Closing has occurred, until the 10% test has been satisfied as to the Bonds of that maturity or until all Bonds of that maturity have been sold to the public.

(c) The Underwriter confirms that it has offered the Bonds to the public on or before the date of the Purchase Contract at the offering price or prices (the "initial offering price"), or at the corresponding yield or yields, set forth in Exhibit [____] attached hereto, except as otherwise set forth therein. Exhibit [____] also sets forth, as of the date of this Purchase Contract, the maturities, if any, of the Bonds for which the 10% test has not been satisfied and for which the Issuer and the Underwriter agree that the restrictions set forth in the next sentence shall apply, which will allow the Issuer to treat the initial offering price to the public of each such maturity as of the sale date as the issue price of the maturity (the "hold-the-offering-price rule"). So long as the hold-the-offering-price rule remains applicable to any maturity of the Bonds, the Underwriter will neither offer nor sell unsold Bonds of that maturity to any person at a price that is higher than the initial offering price to the public during the period starting on the sale date and ending on the earlier of the following:

(1)	The close of the fifth (5th) business day after the sale date; or

(2)	The date on which the Underwriter has sold at least 110% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public.

The Underwriter shall promptly advise the Issuer when it has sold 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public, if that occurs prior to the close of the fifth (5th) business day after the sale date.

(d) The Underwriter acknowledges that sales of any Bonds to any person that is a related party to the Underwriter shall not constitute sales to the public for purposes of this Section. Further, for purposes of this Section:

(1)	"public" means any person other than an underwriter or a related party,

and

(2) a purchaser of any of the Bonds is a "related party" to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (i) at least 50% common ownership of the voting power or the total value of their stock, if both entities are corporations (including direct ownership by one corporation of another), (ii) more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships (including direct ownership by one partnership of another), or (iii) more than 50% common ownership of the value of the outstanding stock of the

17

corporation or the capital interests or profit interests of the partnership, as applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other).

(3) "sale date" means the date of execution of this Purchase Contract is executed by all parties.

20. Entire Agreement. This Bond Purchase Agreement when accepted by you in writing as heretofore specified shall constitute the entire agreement between us and is made solely for the benefit of the Issuer and the Underwriter (including the successors or assigns of the Issuer or the Underwriter). No other person shall acquire or have any right hereunder or by virtue hereof.

[Signature Page to Follow]

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Signature Page to Bond Purchase Agreement (Middle Village Community Development District)

Very truly yours,

MBS CAPITAL MARKETS, LLC

By:

Name: Rhonda Mossing

Title:	Managing Partner

Accepted by:

MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT

By:

Name: Rocky Morris

Title:	Chairman

S-1

EXHIBIT A

AMOUNTS, INTEREST RATES, MATURITIES, PRICES

AND INITIAL CUSIP NUMBERS*

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

REDEMPTION PROVISIONS

A-2

EXHIBIT B

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(Clay County, Florida)

$_______

Subordinate Special Assessment Refunding

Bonds, Series 2018-2

DISCLOSURE STATEMENT

April __, 2018

Middle Village Community Development District

Clay County, Florida

Ladies and Gentlemen:

Pursuant to Chapter 218.385, Florida Statutes, and with respect to the issuance of the above-referenced bonds (collectively, the “Bonds”), MBS Capital Markets, LLC (the “Underwriter”), having purchased the Bonds pursuant to a Bond Purchase Agreement dated as of April __, 2018 (the “Purchase Agreement”) between the Underwriter and Middle Village Community Development District (the “District”), makes the following disclosures in connection with the limited public offering and sale of the Bonds:

(a)	The total underwriting discount paid to the Underwriter pursuant to the Purchase Agreement is $______ (_____%).

(b)	The total amount of expenses estimated to be incurred by the Underwriter in connection with the issuance of the Bonds is $_________. An itemization of these expenses is attached hereto as Schedule I.

(c)	There are no “finders” as such term is used in Sections 218.385 and 218.386, Florida Statutes, in connection with the issuance of the Bonds.

(d)	The components of the Underwriter’s discount are as follows:

Management Fee:	$______/$1,000	or	$________	
Takedown:	$_____/$1,000	or	$________	
Expenses:	$_____/$1,000	or	$________	
	$_____/$1,000		$_________	

B-1

(e)	There are no other fees, bonuses, or other compensation estimated to be paid by the Underwriter in connection with the Bonds to any person not regularly employed or retained by the Underwriter.

(f)	The name and address of the Underwriter is set forth below:

	MBS Capital Markets, LLC 152 Lincoln Avenue Winter Park, FL 32789

(Remainder of page intentionally left blank)

B-2

We understand that you do not require any further disclosure from the Underwriter, pursuant to Section 218.385(6), Florida Statutes, as amended.

Very truly yours,

MBS CAPITAL MARKETS, LLC

By:

Name: Rhonda Mossing

Title:	Managing Partner

B-3

SCHEDULE I

ESTIMATED EXPENSES TO BE INCURRED BY UNDERWRITER

Travel Expenses	$

Communication

Day Loan

Clearance & Settlement Charges

CUSIP / DTC

Contingency

Total	$

Schedule I-1 to Exhibit B

EXHIBIT C

CERTIFICATE OF DISTRICT

The undersigned, as Chairman and Secretary, respectively, of the Board of Supervisors of Middle Village Community Development District (the “District”), a local unit of special-purpose government duly established and validly existing under and pursuant to the Constitution and laws of the State of Florida, particularly Chapter 190, Florida Statutes, as amended (the “Act”), hereby certify to MBS Capital Markets, LLC (the “Underwriter”) in satisfaction of Section 7(c)(4) of the Bond Purchase Agreement, dated April __, 2018, with the District (the “Bond Purchase Agreement”) in connection with the issuance by the District of $_______ aggregate principal amount Special Assessment Refunding Bonds, Series 2018-2 (the “Bonds”) as follows (terms used and not otherwise defined herein shall have the meaning ascribed to such terms in the Bond Purchase Agreement):

1.	Rocky Morris is the duly appointed and acting Chairman of, and James A. Perry is the duly appointed and acting Secretary to, the Board of Supervisors of the District, authorized by resolution of the Board of Supervisors of the District pursuant to the Act to be custodian of all bonds, documents and papers filed with the District and the official seal of the District.

2.	The following named persons are as of the date hereof the duly elected or appointed, qualified and acting members of the Board of Supervisors of the District:

		Current			
		Term			
Name		Commenced	Term Expires		
	Title	November	November		
Rocky Morris	Chairman	2016	2020		
John Jarrett	Vice Chairman	2014	2018		
Michael J. Steiner	Assistant Secretary	2016	2020		
Shawn L. Vick	Assistant Secretary	2015	2018		
Rod Swartz	Assistant Secretary	2015	2018		

C-1

3. The following named persons are the only designated, elected or appointed, qualified and acting officers of the Board of Supervisors of the District, holding the office of appointment set forth opposite their names, respectively:

Name	Title	
Rocky Morris	Chairman	
John Jarrett	Vice Chairman	
Michael J. Steiner	Assistant Secretary	
Shawn L. Vick	Assistant Secretary	
Rod Swartz	Assistant Secretary	
James A. Perry	Secretary & Assistant Treasurer	
James Oliver	Assistant Secretary	
Dave deNagy	Treasurer	

Each of said persons since his appointment as aforesaid has been and now is the duly designated and qualified officer of the Board of Supervisors of the District holding the office set forth opposite his name, and if required to file an oath of office, has done so.

4.	The seal, an impression of which appears below, was duly adopted by the District as its official seal and is the only legally adopted, proper and official seal of the District.

5.	The Board of Supervisors of the District, at duly called and held meetings of the Board of Supervisors of the District on October 29, 2003, and April 9, 2018, duly adopted Resolution No. 2004-19 and Resolution No. 2018-04, respectively, true and correct copies of which are attached hereto (together, the “Bond Resolution”), which Bond Resolution remains in full force and effect on the date hereof.

6.	The Board of Supervisors of the District, at a duly called and held meetings of the Board of Supervisors of the District on March 3, 2018, March 3, 2018 and April 9, 2018, duly adopted Resolution Nos. 2018-01, 2018-02 and 2018-03, respectively, true and correct copies of which are attached hereto (collectively, the “Assessment Resolutions”), which Assessment Resolutions remain in full force and effect on the date hereof.

The District has complied with the provisions of Chapters 170, 190 and 197, Florida Statutes, related to the imposition, levy, collection and enforcement of the Series 2018 Special Assessments.

7.	Upon authentication and delivery of the Bonds, the District will not be in default in the performance of the terms and provisions of the Bond Resolution, the Assessment Resolutions or the Indenture.

8.	Each of the representations and warranties made by the District in the Bond Purchase Agreement is, to the best of our knowledge and belief, true and accurate on and as of this date.

C-2

9.	The District has complied with all the agreements and satisfied all the conditions on its part to be complied with on or before the date hereof for delivery of the Bonds pursuant to the Bond Purchase Agreement, the Bond Resolution and the Indenture.

10.	To the best of our knowledge, since the date of the Limited Offering Memorandum, no material and adverse change has occurred in the business, properties, other assets and financial position of the District or results of operations of the District; and to the best of our knowledge, the District has not, since the date of the Limited Offering Memorandum, incurred any material liabilities other than as set forth in or contemplated by the Limited Offering Memorandum.

11.	To the best of our knowledge, the statements appearing in the Limited Offering Memorandum did not as of its date and do not as of the date hereof contain an untrue statement of a material fact or omit to state a material fact required to be included therein or necessary in order to make the statements contained therein, in light of the circumstances in which they were made, not misleading; provided, however, that no representation is made with respect to information concerning The Depository Trust Company or its book-entry only system. Subject to the foregoing limitations, nothing has come to our attention which would lead us to believe that the Limited Offering Memorandum, as of its date or as of the date hereof contained an untrue statement of a material fact, or omitted to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances in which they were made not misleading.

12.	Except as set forth in the Limited Offering Memorandum, on the date hereof, no litigation or other proceedings are pending or, to the knowledge of the District, threatened in or before any agency, court or tribunal, state or federal, (a) restraining or enjoining or seeking to restrain or enjoin the issuance, sale, execution or delivery of any of the Bonds or the imposition, levy and collection of the Series 2018 Special Assessments or the pledge thereof to the payment of the principal of and premium, if any, and interest on the Bonds, (b) questioning or affecting the validity of any provision of the Bonds, the Bond Resolution, the Assessment Resolutions, the Financing Documents, and the Series 2018 Special Assessments, as those documents are defined in the Bond Purchase Agreement, (c) questioning or affecting the validity of any of the proceedings or the authority for the authorization, sale, execution or delivery of the Bonds, (d) questioning or affecting the organization or existence of the District or the title of any of its officers to their respective offices or any powers of the District under the laws of the State of Florida, (e) contesting or affecting the Series 2018 Special Assessments, (f) contesting the accuracy or completeness of the Preliminary Limited Offering Memorandum or the Limited Offering Memorandum or any amendment or supplement thereto, (g) contesting the exclusion of interest on the Bonds from federal income taxation, or (h) contesting the exemption from taxation of the Bonds and the interest thereon under Florida law or the legality for investment therein.

C-3

IN WITNESS WHEREOF, we have hereunder set our hands this ____ day of April, 2018.

By:

Rocky Morris

Chairman, Board of Supervisors

Middle Village Community Development

District

By:

James A. Perry,

Secretary to Board of Supervisors

Middle Village Community Development

District

C-4

EXHIBIT D

FORM OF DISTRICT COUNSEL OPINION

April __, 2018

Board of Supervisors

Middle Village Community Development District

Clay County, Florida

MBS Capital Markets, LLC

Winter Park, Florida

Whitney Bank (as Mississippi chartered bank, doing business as Hancock Bank), as Trustee Gulfport, Mississippi

(solely for reliance upon Section C.1., C.2., C.3. and C.5.)

Re:	Middle Village Community Development District (Clay County, Florida)

$________ Subordinate Special Assessment Refunding Bonds, Series 2018-2

Ladies and Gentlemen:

We serve as counsel to the Middle Village Community Development District (the “District”), a local unit of special-purpose government established pursuant to the laws of the State of Florida, in connection with the sale by the District of its $______ Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Bonds”). This letter is delivered to you pursuant to Section 7 of the Bond Purchase Agreement (referenced below), and is effective as of the date first written above. Each capitalized term not otherwise defined herein has the meaning given it to it in the Indenture (defined herein).

A.  DOCUMENTS EXAMINED

In rendering the opinions set forth below, we have examined and/or relied upon the following documents and have made such examination of law as we have deemed necessary or appropriate:

1.	Ordinance No. 2003-88 enacted by the Board of County Commissioners of Clay County, Florida and effective on October 16, 2003 (the “Ordinance”);

D-1

2.	the Master Trust Indenture, dated as of January 15, 2004 (the “Master Indenture”), as supplemented by the Fifth Supplemental Trust Indenture, dated as of April 1, 2018 (“Fifth Supplemental Trust Indenture”, and, together with the Master Indenture, the “Indenture”), each by and between the District and Whitney Bank (a Mississippi state chartered bank, doing business as Hancock Bank), as successor in trust to U.S. Bank National Association, as trustee (the “Trustee”);

3.	Resolutions Nos. 2004-19, and 2018-04 adopted by the District on October 29, 2003, and April 9, 2018, respectively (collectively, the “Bond Resolution”);

4.	Master Assessment Methodology Report (“Master Methodology Report”) dated December 29, 2003, as supplemented on January 29, 2004, and September 29, and as supplemented by the Final Supplemental Special Assessment Methodology Report for the Special Assessment Refunding Bonds, Series 2018-1 and 2018-2 dated April __, 2018 (collectively, “Assessment Methodology”);

5.	Resolution Nos. 2018-01, 2018-02 and 2018-03 (collectively, the “Assessment Resolution”), establishing the debt service special assessments (the “Debt Assessments”) securing the Bonds;

6.	the Final Judgment issued on January 6, 2004, by the Circuit Court for the Fourth Judicial Circuit in and for Clay County, Florida in Case No. ________, and Certificate of No Appeal issued on _______________ __, 2004;

7.	the Preliminary Limited Offering Memorandum dated April __, 2018 (“PLOM) and Limited Offering Memorandum April __, 2018 (“LOM”);

8.	certain certifications by MBS Capital Markets, LLC (“Underwriter”), as underwriter to the sale of the Bonds;

9.	certain certifications of Governmental Management Services, LLC, as District Manager and Assessment Consultant;

10.	general and closing certificate of the District;

11.	an opinion of Greenberg Traurig, P.A. (“Bond Counsel”) issued to the District in connection with the sale and issuance of the Bonds;

12.	an opinion of Blalock Walters (“Trustee Counsel”) issued to the District and Underwriter in connection with the sale and issuance of the Bonds;

13.	an opinion of Bryant Miller Olive P.A. (“Underwriter’s Counsel”) issued to the Underwriter in connection with the sale and issuance of the Bonds;

D-2

14.	the following agreements (“Bond Agreements”):

(a)	the Continuing Disclosure Agreement dated April __, 2018, by and between the District and a dissemination agent;
(b)	the Escrow Deposit Agreement dated April __, 2018, by and between the District and the Trustee, as escrow agent thereunder (the “Escrow Agreement”); and

(c)	the Bond Purchase Agreement between Underwriter and the District and dated April __, 2018 (“BPA”).

15.	such other documents as we have deemed necessary or appropriate in rendering the opinions set forth below.

We have also attended various meetings of the District and have participated in conferences from time to time with representatives of the District, the District Manager and Assessment Consultant, the Underwriter, Bond Counsel, counsel to the Underwriter, and others relative to the LOM and the related documents described herein.

B.  RELIANCE

This opinion is solely for the benefit of the (i) District; (ii) the Underwriter; and (iii) the Trustee; however, the Trustee may only rely on this opinion for the limited purposes of the opinions stated in Section C.3. This opinion may not be relied on by any other party or for any other purpose without our prior written consent.

C.  OPINIONS

Based on the foregoing, and subject to the qualifications and assumptions set forth herein, we are of the opinion that:

1.	Authority – Under the Florida Constitution and laws of the State, the District has been duly established and validly exists as a local unit of special purpose government and a community development district under Chapter 190, Florida Statutes (the “Act”), with such powers as set forth in the Act, and with good, right and lawful authority: (a) to enter into and to consummate the transactions contemplated by the Bond Resolution, the Assessment Resolution, the Indenture, the Bonds and the Bond Agreements; (b) to issue the Bonds for the purposes for which they are issued; (c) to impose, levy, collect and enforce the Debt Assessments and pledge the Series 2018 Pledged Revenues to secure the Bonds as provided in the Indenture; (d) to adopt the Bond Resolution and the Assessment Resolution; and (e) to perform its obligations under the terms and conditions of the Bond Resolution, the Assessment Resolution, the Bond Agreements, the Bonds and the Indenture.

2.	Assessments – The proceedings by the District with respect to the Debt Assessments have been in accordance with Florida law. The District has taken all action

D-3

necessary to levy and impose the Debt Assessments as set forth in the Assessment Resolution, Assessment Methodology, and/or other applicable documents. The Debt Assessments constitute legal, valid, binding and enforceable first liens upon the property against which such Debt Assessments are assessed, co-equal with the lien of all state, county, district and municipal taxes and assessments, and superior in dignity to all other liens, titles and claims, until paid.

3.	Agreements – The (a) Bond Resolution, (b) Assessment Resolution, (c) Bonds, (d) Indenture, and (e) Bond Agreements (assuming due authorization, execution and delivery of documents (d) and (e) listed herein by any other parties thereto) have been duly and validly authorized, executed and delivered by the District, have been duly approved and adopted and/or issued by the District, are in full force and effect, constitute legal, valid and binding obligations of the District, and are enforceable against the District in accordance with their respective terms. All conditions prescribed in the Indenture as precedent to the issuance of the Bonds have been fulfilled.

4.	Validation – The Bonds have been validated by a final judgment of the Circuit Court in and for Clay County, Florida, of which no timely appeal was filed.

5.	Governmental Approvals – To the best of our knowledge, and as of the date hereof, all necessary consents, approvals, waivers or other actions by or filings with any governmental authority or other entity that are required for: (a) the adoption of the Bond Resolution and the Assessment Resolution; (b) the issuance, sale, execution and delivery of the Bonds upon the terms set forth in the BPA, PLOM, and LOM; (c) the execution and delivery of the Indenture and Bond Agreements; and (d) the performance by the District of the transactions required hereby, have been duly obtained or made and are in full force and effect.

6.	PLOM and LOM – The District has duly authorized the execution, delivery and distribution by the Underwriter of the PLOM and LOM. To our knowledge, and based upon our review of the PLOM and LOM and without having undertaken to determine independently the accuracy, completeness or fairness of the statements contained in the PLOM and LOM, and as of the date of their respective issuances, and the date hereof, nothing has come to our attention which would lead us to believe that the PLOM and LOM contain an untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein, in light of the circumstances under which they were made, not misleading, provided however that the opinions stated herein extend only to the following provisions of the PLOM and LOM: “THE DISTRICT” (excluding the subcaption “The District Manager and Other Consultants”), “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS

	– Enforcement and Collection of Series 2018 Special Assessments,” “ENFORCEMENT OF ASSESSMENT COLLECTIONS,” “VALIDATION,” “LITIGATION – The District,” and “AGREEMENT BY THE STATE,” and further provided however that the opinions stated herein do not extend to any statements that constitute descriptions of the Bonds or the Indenture. No information or opinion is offered as to any remaining provisions of the PLOM or LOM.

D-4

7.	Litigation – To the best of our knowledge, and based on inquiry of the District’s Registered Agent for service of process and the fact that we have not been served with notice, there is no litigation pending or threatened against the District: (a) seeking to restrain or enjoin the issuance or delivery of the Bonds or the application of the proceeds thereof, or the imposition, levy or collection of the Debt Assessments or the Series 2018 Pledged Revenues pledged for the payment of the debt service on the Bonds; (b) contesting or affecting the authority for the authority for the Debt Assessments, the authority for the issuance of the Bonds or the validity or enforceability of the Bonds, the Indenture, the Bond Agreements or the transactions contemplated thereunder; (c) contesting or affecting the establishment or existence of the District or any of its Supervisors, officers or employees, its assets, property or condition, financial or otherwise, or contesting or affecting any of the powers of the District, including its power to enter into the Indenture or the Bond Agreements, or its power to determine, assess, levy, collect and pledge the Debt Assessments for the payment of the debt service on the Bonds; or (d) specifically contesting the exclusion from federal gross income of interest on the Bonds.

8.	Compliance with Laws – To the best of our knowledge, the District is not, in any manner material to the issuance of the Bonds or the Debt Assessments, in breach of or default under any applicable provision of the Act or constitutional provision, statute, or administrative regulation of the State or the United States, or to the best of our knowledge, any applicable judgment or decree, any loan agreement, indenture, bond, note, resolution, agreement (including the Bond Agreements and Indenture), or any other material instrument to which the District is a party or to which the District or any of its property or assets is otherwise subject, and to the best of our knowledge, no event has occurred and is continuing which with the passage of time or the giving of notice, or both, would constitute a material default or event of default by the District under any such instrument; provided, however, that no opinion is expressed as to compliance with any state or federal tax or securities laws.

D. CERTAIN ASSUMPTIONS

In rendering the foregoing opinions, we have assumed the following: (1) that all public records, certifications, agreements and other documents examined by us that have been executed or certified by public officials acting within the scope of their official capacities are authentic, truthful and accurate; (2) that copies of such public records, certifications, agreements, and other documents furnished to us are authentic and conform to the originals; (3) that all signatures on executed public records, certifications, agreements and other documents are genuine; and (4) that all public records, certifications, agreements and other documents have been properly authorized and are binding on each of the other parties thereto.

E.  CERTAIN QUALIFICATIONS

The foregoing opinions are subject to the following qualifications:

1. The opinions or statements expressed above are based solely on the existing laws of Florida and the United States of America in effect at the time of issuance of the Bonds.

D-5

Accordingly, we express no opinion nor make any statement regarding the effect or application of the laws of the federal government, or any other state or other jurisdiction.

2.	Our opinion as to enforceability of any document is subject to limitations imposed by bankruptcy, insolvency, reorganization, moratorium, liquidation, readjustment of debt, or similar laws, including any changes in the Internal Revenue Code (“Code”), relating to or affecting creditors’ rights generally and general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law), and to the exercise of judicial discretion in appropriate cases, including the fact that specific performance and other equitable remedies are granted only in the discretion of a court.

3.	Nothing herein shall be construed as an opinion regarding the possible applicability of state securities or “blue sky” laws or federal securities laws, as to which no opinion is expressed.

4.	We further express no opinion as to the necessity for an interest rate waiver under Florida law, or the applicability of any provision or section of the Code.

5.	We express no opinion and make no representations with regard to financial information or statistical data. We express no opinion as to compliance with any state or federal tax laws.

6.	With respect to any of the opinions set forth in this letter which are based on or qualified by the phrase “to our knowledge,” the words “to our knowledge” signify that, in the course of our representation of the District, no facts have come to our attention that would give us actual knowledge that any such opinions or other matters are not accurate. Except to the extent expressly set forth herein, we have not undertaken any independent investigation to determine the existence or absence of any such facts, and no inference as to our knowledge of the existence of such facts should be drawn from the fact of our representation of District.

7.	The opinions set forth herein are based on factual representations made to us as of the date hereof. We assume no duty to update or supplement our opinions to reflect any facts or circumstances that may thereafter come to our attention, or to reflect any changes in law that may thereafter occur or become effective. Moreover, our opinions are not a guarantee of a particular result, and are not binding on the courts or any other entity; rather, our opinions represent our professional judgment based on our review of existing law, and in reliance on the representations and covenants that we deem relevant to such opinions.

Very truly yours,

HOPPING GREEN & SAMS P.A.

____________________________________

For the Firm

D-6

EXHIBIT E

CERTIFICATE OF

GOVERNMENTAL MANAGEMENT SERVICES, LLC

I, ______________, ________________ of Governmental Management Services, LLC, do hereby certify to Middle Village Community Development District (the “District”) and MBS Capital Markets, LLC (the “Underwriter”) in connection with the issuance, sale and delivery by the District on this date of $______ Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Bonds”) as follows (terms used and not otherwise defined herein shall have the meaning ascribed to such term in the Limited Offering Memorandum dated April __, 2018 (the “Limited Offering Memorandum”) of the District relating to the Bonds):

(i)	Governmental Management Services, LLC has been retained by the District to prepare the Final Supplemental Special Assessment Methodology Report for the Special Assessment Refunding Bonds, Series 2018-1 and 2018-2 dated April ___, 2018, comprising a part of the assessment proceedings of the District relating to the Series 2018 Special Assessments (the “Report”):

(ii)	The Series 2018 Special Assessments when, as and if finally determined in accordance with the methodology set forth in such report, will be sufficient to meet the debt service requirements on the Bonds. Additionally, the Series 2018 Special Assessments are fairly and reasonably allocated and the benefit received from the project financed with the Refunded Bonds exceeds the burden of the Series 2018 Special Assessments.

(iii)	Governmental Management Services, LLC consents to the use of the Report included as Appendix D to the Limited Offering Memorandum.

(v)	Governmental Management Services, LLC consents to the references to the firm in the Limited Offering Memorandum.

(vi)	The Report was prepared in accordance with all applicable provisions of Florida

	law.

(vii)	The information contained in the Limited Offering Memorandum under the captions “ENFORCEMENT OF ASSESSMENT COLLECTIONS” and “SERIES 2018 ASSESSMENT AREA” is true and correct in all material respects, and, such information does not contain any untrue statement of a material fact or omit to state any fact necessary in order to make the statements therein, in light of the circumstances under which they were made not misleading.

E-1

IN WITNESS WHEREOF, the undersigned has set his hand this ___ day of April, 2018.

GOVERNMENTAL MANAGEMENT SERVICES,

LLC

By:

Name:

Title:

E-2

EXHIBIT F

FORM OF ISSUE PRICE CERTIFICATE

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(Clay County, Florida)

$_________

Subordinate Special Assessment Refunding Bonds, Series 2018-2

The undersigned, on behalf of MBS Capital Markets, LLC (the “Underwriter”) hereby certifies as set forth below with respect to the sale and issuance of the above-captioned obligations (the “Bonds”). Capitalized terms shall have the meaning ascribed in Section 3 hereof.

The Underwriter and the District entered into a Bond Purchase Agreement on the Sale Date in connection with the sale of the Bonds (the “Bond Purchase Agreement”). Pursuant to the terms of the Bond Purchase Agreement, the Underwriter made a bona fide limited offering of the Bonds to a portion of the Public representing accredited investors as required by Florida law at the prices or yields for each such maturity as shown on the cover page of the Preliminary Limited Offering Memorandum, dated April __, 2018, relating to the Bonds.

1.	Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities, if any, the first price at which at least 10% of such Maturity was sold to the Public is the respective price listed in Schedule A-1.

2.	Initial Offering Price of the Hold-the-Offering-Price Maturities. (a) The Underwriter offered the Hold-the-Offering-Price Maturities, if any, to the Public for purchase at the respective initial offering prices listed in Schedule A-2 (the “Initial Offering Prices”) on or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is attached to this certificate as Schedule B.

(b)	As set forth in the Bond Purchase Agreement, the Underwriter has agreed in writing that, for each Maturity of the Hold-the-Offering-Price Maturities, it would neither offer nor sell any of the Bonds of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the “hold-the-offering-price rule”). Pursuant to such agreement, the Underwriter has not offered or sold any Maturity of the Hold-the-Offering-Price Maturities at a price that is higher than the respective Initial Offering Price for that Maturity of the Bonds during the Holding Period.

(c)	The Maturities set forth on Schedules A-1 and A-2 are all of the Maturities of the

	Bonds.

F-1

3. Defined Terms. (a) General Rule Maturities means those Maturities, if any, of the Bonds listed in Schedule A-1 hereto as the “General Rule Maturities.”

(b)	Hold-the-Offering-Price Maturities means those Maturities, if any, of the Bonds listed in Schedule A-2 hereto as the “Hold-the-Offering-Price Maturities.”

(c)	Holding Period means, with respect to a Hold-the-Offering-Price Maturity, the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth (5th) business day after the Sale Date (April __, 2018), or (ii) the date on which the Underwriter has sold at least 10% of such Hold-the-Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering Price for such Hold-the-Offering-Price Maturity.

(d)	District means Middle Village Community Development District.

(e)	Maturity means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate maturities.

(f)	Public means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than a Statutory Underwriter or a related party to a Statutory Underwriter. The term “related party” for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly.

(g)	Sale Date means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is April __, 2018.

(h)	Statutory Underwriter means (i) any person that agrees pursuant to a written contract with the District to participate in the initial sale of the Bonds to the Public, and (ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public).

4.	Reserve Accounts. Reserve accounts in an amount equal to the Series 2018-1 Debt Service Reserve Account Requirement and Series 2018-2 Debt Service Reserve Account Requirement were necessary in order to market and sell the Bonds given the nature of the Bonds which are secured by special assessments and the delinquent assessment collection procedures related thereto.

The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents the Underwriter’s interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the District with respect to certain of the representations set forth in the

F-2

Tax Certificate executed by the District in connection with the issuance, sale and delivery of the Bonds and with respect to compliance with the federal income tax rules affecting the Bonds, and by Bond Counsel in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the District from time to time relating to the Bonds.

MBS CAPITAL MARKETS, LLC

By:

Name: Rhonda Mossing

Title: Managing Partner

Dated: April __, 2018

F-3

SCHEDULE A-1

SALE PRICES OF THE GENERAL RULE MATURITIES

(Attached or if None so state)

Schedule A-1 to Exhibit F

SCHEDULE A-2

INITIAL OFFERING PRICES OF THE HOLD-THE-OFFERING-PRICE MATURITIES

(Attached or if None so state)

Schedule A-2 to Exhibit F

SCHEDULE B

PRICING WIRE OR EQUIVALENT COMMUNICATION

(Attached)

Schedule B to Exhibit F

FORM 8038G STATISTICS

(Attached)

D.

Under no circumstances shall this Preliminary Limited Offering	in any jurisdiction in which such offer, solicitation or sale would		
contained herein are subject to completion or amendment.	buy, nor shall there be any sale of the Series 2018-2 Bonds	securities laws of such jurisdiction.	
This Preliminary Limited Offering Memorandum and the information	Memorandum constitute an offer to sell or a solicitation of an offer to	be unlawful prior to registration, qualification or exemption under the	

PRELIMINARY LIMITED OFFERING MEMORANDUM DATED APRIL __, 2018

NEW ISSUE – BOOK-ENTRY ONLY	NOT RATED

In the opinion of Greenberg Traurig, P.A., Bond Counsel, under existing statutes, regulations, rulings and court decisions, assuming continuing compliance with certain covenants and the accuracy of certain representations, interest on the Series 2018-2 Bonds (as hereinafter defined) will be excludable from gross income for federal income tax purposes. Further, interest on the Series 2018-2 Bonds will not be an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals. See "TAX MATTERS" herein for a description of the federal alternative minimum tax and certain other federal tax consequences of ownership of the Series 2018-2 Bonds. Bond Counsel is further of the opinion that the Series 2018-2 Bonds and the interest thereon are not subject to taxation under the laws of the State of Florida, except as to estate taxes and taxes under Chapter 220, Florida Statutes, as amended, on interest, income or profits on debt obligations owned by corporations as defined therein. For a more complete discussion of such opinions of Bond Counsel, see "TAX MATTERS" herein.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(CLAY COUNTY, FLORIDA)

$2,805,000* SUBORDINATE SPECIAL ASSESSMENT

REFUNDING BONDS, SERIES 2018-2

Dated: Date of Original Issuance	Due: May 1, as shown below

The $2,805,000* Middle Village Community Development District Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds”) are being issued by the Middle Village Community Development District (the “District”) simultaneously with the District’s Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1 Bonds” and, together with the Series 2018-2 Bonds, the “Series 2018 Bonds”), all pursuant to a Master Trust Indenture dated as of January 15, 2004 (the “Master Indenture”) between the District and Whitney Bank (a Mississippi state chartered bank, doing business as Hancock Bank, as successor to U.S. Bank National Association) (the “Trustee”), as supplemented by a Fifth Supplemental Trust Indenture dated as of April 1, 2018, between the District and the Trustee (the “Fifth Supplement” and, together with the Master Indenture, the “Indenture”). Capitalized terms not defined herein shall have the meanings assigned to them in the Indenture. THE SERIES 2018-1 BONDS ARE NOT BEING OFFERED. PURCHASERS OF THE

SERIES 2018-1 BONDS MAY NOT RELY ON THIS LIMITED OFFERING MEMORANDUM IN MAKING AN INVESTMENT DECISION WITH RESPECT TO THE SERIES 2018-1 BONDS.

The Series 2018-2 Bonds are being issued only in fully registered form, without coupons, in Authorized Denominations of $5,000 and any integral multiple of $5,000 in excess thereof; provided, however, that all initial purchasers of the Series 2018-2 Bonds must purchase at least $100,000 of the Series 2018-2 Bonds, and integral multiples of $5,000 in excess thereof at the time of initial delivery of the Series 2018-2 Bonds. The Series 2018-2 Bonds will only initially be sold to “accredited investors” as described in “SUITABILITY FOR INVESTMENT” herein.

The Series 2018-2 Bonds will be dated their date of issuance and delivery to the initial purchasers thereof and will bear interest payable on each May 1 and November 1, commencing May 1, 2018 (each, an “Interest Payment Date”) and shall be computed on the basis of a 360-day year of twelve 30-day months. The 2018-2 Bonds will mature on the dates, in such amounts and at such rates as set forth below.

AMOUNTS, INTEREST RATES, MATURITIES, PRICES

AND INITIAL CUSIP NUMBERS*

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

$_______ ____% Term Series 2018-2 Bond Due May 1, 20__ - Price: ______ - CUSIP No. _________

The Series 2018-2 Bonds, when issued, will be registered in the name of Cede & Co., as registered owner and nominee for The Depository Trust Company (“DTC”) of New York, New York. Purchases of beneficial interests in the Series 2018-2 Bonds will be made only in book-entry form. Accordingly, principal of and interest on the Series 2018-2 Bonds will be paid from the sources provided below by the Trustee directly to Cede & Co., as the nominee of DTC as the registered owner thereof. Disbursements of such payments to DTC’s Direct Participants (as hereinafter defined) is the responsibility of DTC and disbursements of such payments to the beneficial owners is the responsibility of DTC’s Direct Participants and the Indirect Participants (as hereinafter defined), as more fully described herein. Any purchaser of a beneficial interest in a Series 2018-2 Bond must maintain an account with a broker or dealer who is, or acts through, a DTC Participant to receive payment of the principal of and interest on such Series 2018-2 Bond. See “DESCRIPTION OF THE SERIES 2018-2 BONDS – Book-Entry Only System” herein.

The District is a local unit of special purpose government of the State (as hereinafter defined), created pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) and by Ordinance No. 2003-88 enacted by the Board of County Commissioners of Clay County, Florida (the “County”) and effective on October 16, 2003, as amended. The Series 2018-2 Bonds are being issued by the District pursuant to the Act, and Resolutions adopted by the Board of Supervisors of the District (the “Board”) on October 29, 2003 and April 9, 2018 (collectively, the “Resolution”).

The Series 2018-2 Bonds are being issued to, together with proceeds of the Series 2018-1 Bonds and other funds of the District: (i) refund on a current basis the Refunded Bonds (as defined herein); (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account; (iii) pay interest coming due on the Series 2018 Bonds to November 1, 2018; and (iv) pay the costs of issuance of the Series 2018 Bonds. See “PLAN OF REFUNDING” and “ESTIMATED SOURCES AND USES OF FUNDS” herein.

The Series 2018 Bonds are payable from and secured solely by the Series 2018 Trust Estate (as described herein); provided however, that the lien and pledge of the Series 2018 Trust Estate to the Series 2018-2 Bonds will be subordinate and inferior to the lien and pledge thereof to the Series 2018-1 Bonds, including, but not limited to, the rights to payment and enforcement of rights and remedies under the Indenture. See “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS” herein.

The Series 2018-2 Bonds are subject to optional, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts and at the redemption prices as more fully described herein. See “DESCRIPTION OF THE SERIES 2018-2 BONDS – Redemption Provisions” herein.

NEITHER THE SERIES 2018-2 BONDS NOR THE INTEREST AND PREMIUM, IF ANY, PAYABLE THEREON SHALL CONSTITUTE A GENERAL OBLIGATION OR GENERAL INDEBTEDNESS OF THE DISTRICT WITHIN THE MEANING OF THE CONSTITUTION AND LAWS OF FLORIDA. THE SERIES 2018-2 BONDS AND THE INTEREST AND PREMIUM, IF ANY, PAYABLE THEREON DO NOT CONSTITUTE EITHER A PLEDGE OF THE FULL FAITH AND CREDIT OF THE DISTRICT OR A LIEN UPON ANY PROPERTY OF THE DISTRICT OTHER THAN AS PROVIDED IN THE INDENTURE. NO OWNER OR ANY OTHER PERSON SHALL EVER HAVE THE RIGHT TO COMPEL THE EXERCISE OF ANY AD VALOREM TAXING POWER OF THE DISTRICT OR ANY OTHER PUBLIC AUTHORITY OR GOVERNMENTAL BODY TO PAY DEBT SERVICE OR TO PAY ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE INDENTURE OR THE SERIES 2018-2 BONDS. RATHER, DEBT SERVICE AND ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE INDENTURE OR THE SERIES 2018-2 BONDS, SHALL BE PAYABLE SOLELY FROM, AND SHALL BE SECURED SOLELY BY, THE SERIES 2018 TRUST ESTATE PLEDGED TO THE SERIES 2018 BONDS; PROVIDED, HOWEVER, THAT THE LIEN IN FAVOR OF THE OWNERS OF THE SERIES 2018-2 BONDS SHALL BE SUBORDINATE AND INFERIOR IN ALL RESPECTS TO THE LIEN AND PLEDGE THEREOF TO THE OWNERS OF THE SERIES 2018-1 BONDS, ALL AS PROVIDED IN THE INDENTURE AND THE SERIES 2018-2 BONDS.

The Series 2018-2 Bonds involve a degree of risk (see “BONDOWNERS’ RISKS” herein) and are not suitable for all investors (see “SUITABILITY FOR INVESTMENT” herein). The Underwriter is limiting this offering of the Series 2018-2 Bonds to “Accredited Investors” within the meaning of Chapter 517, Florida Statutes, and the rules of the Florida Department of Financial Services promulgated thereunder. The

limitation of the initial offering to Accredited Investors does not denote restrictions on transfer in any secondary market for the Series 2018-2 Bonds. The Series 2018-2 Bonds are not credit enhanced or rated and no application has been made for a rating with respect to the Series 2018-2 Bonds.

This cover page contains information for quick reference only. It is not a summary of the Series 2018-2 Bonds. Investors must read the entire Limited Offering Memorandum to obtain information essential to the making of an informed investment decision.

The sale of the Series 2018-2 Bonds to the initial purchasers is subject to certain conditions precedent, including, without limitation, receipt of the opinion of Greenberg Traurig, P.A., Miami, Florida, Bond Counsel, as to the validity of the Series 2018-2 Bonds and the excludability of interest thereon from gross income for federal income tax purposes. Certain legal matters will be passed upon for the District by its counsel, Hopping Green & Sams, P.A., Tallahassee, Florida. Bryant Miller Olive P.A., Orlando, Florida, is serving as Underwriter’s Counsel. It is expected that the Series 2018-2 Bonds will be delivered in book-entry only form through the facilities of DTC on or about April __, 2018.

MBS Capital Markets, LLC

Dated: ________, 2018

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

BOARD OF SUPERVISORS

Rocky Morris, Chairman

John Jarrett, Vice Chairman

Michael J. Steiner, Assistant Secretary

Rod Swartz, Assistant Secretary

Shawn L. Vick, Assistant Secretary

DISTRICT MANAGER/METHODOLOGY CONSULTANT

Governmental Management Services, LLC

St. Augustine, Florida

DISTRICT COUNSEL

Hopping Green & Sams, P.A.

Tallahassee, Florida

BOND COUNSEL

Greenberg Traurig, P.A.

Miami, Florida

UNDERWRITER’S COUNSEL

Bryant Miller Olive P.A.

Orlando, Florida

NO DEALER, BROKER, SALESPERSON OR OTHER PERSON HAS BEEN AUTHORIZED BY THE DISTRICT, THE STATE OR THE UNDERWRITER TO GIVE ANY INFORMATION OR MAKE ANY REPRESENTATIONS, OTHER THAN THOSE CONTAINED IN THIS LIMITED OFFERING MEMORANDUM, AND IF GIVEN OR MADE, SUCH OTHER INFORMATION OR REPRESENTATIONS MUST NOT BE RELIED UPON AS HAVING BEEN AUTHORIZED BY ANY OF THE FOREGOING. THIS LIMITED OFFERING MEMORANDUM DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY AND THERE SHALL BE NO OFFER, SOLICITATION OR SALE OF THE SERIES 2018-2 BONDS BY ANY PERSON IN ANY JURISDICTION IN WHICH IT IS UNLAWFUL FOR SUCH PERSON TO MAKE SUCH OFFER, SOLICITATION OR SALE.

THE UNDERWRITER HAS PROVIDED THE FOLLOWING SENTENCE FOR INCLUSION IN THIS LIMITED OFFERING MEMORANDUM. THE UNDERWRITER HAS REVIEWED THE INFORMATION IN THIS LIMITED OFFERING MEMORANDUM IN ACCORDANCE WITH, AND AS PART OF, ITS RESPONSIBILITIES TO INVESTORS UNDER THE UNITED STATES FEDERAL SECURITIES LAWS AS APPLIED TO THE FACTS AND CIRCUMSTANCES OF THIS TRANSACTION. THE INFORMATION SET FORTH HEREIN HAS BEEN FURNISHED BY THE DISTRICT AND OBTAINED FROM SOURCES, WHICH ARE BELIEVED BY THE DISTRICT AND THE UNDERWRITER TO BE RELIABLE, BUT IT IS NOT GUARANTEED AS TO ACCURACY OR COMPLETENESS, AND IS NOT TO BE CONSTRUED AS A REPRESENTATION OF THE UNDERWRITER. THE INFORMATION AND EXPRESSIONS OF OPINION HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE, AND NEITHER THE DELIVERY OF THIS LIMITED OFFERING MEMORANDUM, NOR ANY SALE MADE HEREUNDER, SHALL, UNDER ANY CIRCUMSTANCES, CREATE ANY IMPLICATION THAT THERE HAS BEEN NO CHANGE IN THE AFFAIRS OF THE DISTRICT SINCE THE DATE HEREOF.

IN CONNECTION WITH THIS OFFERING OF THE SERIES 2018-2 BONDS, THE UNDERWRITERS MAY OVER-ALLOT OR EFFECT TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE SERIES 2018-2 BONDS AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME.

THE SERIES 2018-2 BONDS HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) NOR HAS THE INDENTURE BEEN QUALIFIED UNDER THE TRUST INDENTURE ACT OF 1939, AS AMENDED, IN RELIANCE UPON EXEMPTIONS CONTAINED IN SUCH LAWS. THE REGISTRATION OR QUALIFICATION OF THE SERIES 2018-2 BONDS UNDER THE SECURITIES LAWS OF ANY JURISDICTION IN WHICH THEY MAY BE REGISTERED OR QUALIFIED, IF ANY, SHALL NOT BE REGARDED AS A RECOMMENDATION THEREOF. NONE OF SUCH JURISDICTIONS, OR ANY OF THEIR AGENCIES, WILL HAVE PASSED UPON THE MERITS OF THE SERIES 2018-2 BONDS OR THE ACCURACY OR COMPLETENESS OF THIS LIMITED OFFERING MEMORANDUM.

CERTAIN STATEMENTS INCLUDED OR INCORPORATED BY REFERENCE IN THIS LIMITED OFFERING MEMORANDUM CONSTITUTE “FORWARD-LOOKING STATEMENTS” WITHIN THE MEANING OF THE UNITED STATES PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995, SECTION 21E OF THE UNITED STATES EXCHANGE ACT OF 1934, AS AMENDED, AND SECTION 27A OF THE SECURITIES ACT. SUCH STATEMENTS ARE GENERALLY IDENTIFIABLE BY THE TERMINOLOGY USED SUCH AS “PLAN,” “EXPECT,” “ESTIMATE,” “PROJECT,” “ANTICIPATE,” “BUDGET” OR OTHER SIMILAR WORDS.

THE ACHIEVEMENT OF CERTAIN RESULTS OR OTHER EXPECTATIONS CONTAINED IN SUCH FORWARD-LOOKING STATEMENTS INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES AND OTHER FACTORS WHICH MAY CAUSE ACTUAL RESULTS, PERFORMANCE OR ACHIEVEMENTS DESCRIBED TO BE MATERIALLY DIFFERENT FROM ANY FUTURE RESULTS, PERFORMANCE OR ACHIEVEMENTS EXPRESSED OR IMPLIED BY SUCH FORWARD-LOOKING STATEMENTS. THE DISTRICT DOES NOT PLAN TO ISSUE ANY UPDATES OR REVISIONS TO THOSE FORWARD-LOOKING STATEMENTS IF OR WHEN ANY OF ITS EXPECTATIONS OR EVENTS, CONDITIONS OR CIRCUMSTANCES ON WHICH SUCH STATEMENTS ARE BASED OCCUR, OTHER THAN AS DESCRIBED UNDER “CONTINUING DISCLOSURE” HEREIN.

THE ORDER AND PLACEMENT OF MATERIALS IN THIS LIMITED OFFERING MEMORANDUM, INCLUDING THE APPENDICES, ARE NOT TO BE DEEMED A DETERMINATION OF RELEVANCE, MATERIALITY OR IMPORTANCE, AND THIS LIMITED OFFERING MEMORANDUM, INCLUDING THE APPENDICES, MUST BE CONSIDERED IN ITS ENTIRETY. THE CAPTIONS AND HEADINGS IN THIS LIMITED OFFERING MEMORANDUM ARE FOR CONVENIENCE OF REFERENCE ONLY AND IN NO WAY DEFINE, LIMIT OR DESCRIBE THE SCOPE OR INTENT, OR AFFECT THE MEANING OR CONSTRUCTION, OR ANY PROVISIONS OR SECTION IN THIS LIMITED OFFERING MEMORANDUM.

THIS LIMITED OFFERING MEMORANDUM IS BEING PROVIDED TO PROSPECTIVE PURCHASERS EITHER IN BOUND PRINTED FORM (“ORIGINAL BOUND FORMAT”) OR IN ELECTRONIC FORMAT ON THE FOLLOWING WEBSITES: WWW.MUNIOS.COM AND WWW.EMMA.MSRB.ORG. THIS LIMITED OFFERING MEMORANDUM MAY BE RELIED UPON ONLY IF IT IS IN ITS ORIGINAL BOUND FORMAT OR AS PRINTED IN ITS ENTIRETY DIRECTLY FROM SUCH WEBSITE.

THIS PRELIMINARY LIMITED OFFERING MEMORANDUM IS IN A FORM DEEMED FINAL BY THE DISTRICT FOR PURPOSES OF RULE 15C2-12 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, EXCEPT FOR CERTAIN FINANCIAL INFORMATION PERMITTED TO BE OMITTED PURSUANT TO RULE 15C2-12(B)(1).

REFERENCES TO WEBSITE ADDRESSES PRESENTED HEREIN, INCLUDING THE DISTRICT’S WEBSITE OR ANY OTHER WEBSITE CONTAINING INFORMATION ABOUT THE DISTRICT, ARE FOR INFORMATIONAL PURPOSES ONLY AND MAY BE IN THE FORM OF A HYPERLINK SOLELY FOR THE READER’S CONVENIENCE. UNLESS SPECIFIED OTHERWISE, SUCH WEBSITES AND THE INFORMATION OR LINKS CONTAINED THEREIN ARE NOT INCORPORATED INTO, AND ARE NOT PART OF, THIS LIMITED OFFERING MEMORANDUM FOR ANY PURPOSE INCLUDING FOR PURPOSES OF RULE 15C2-12 PROMULGATED BY THE SECURITIES AND EXCHANGE COMMISSION.

TABLE OF CONTENTS

Page

INTRODUCTION	1

General	1

Description of the Series 2018-2 Bonds	2

Purpose of the Series 2018-2 Bonds	2

Security for the Series 2018-2 Bonds	2

The District	3

Continuing Disclosure	3

Other Information	3

SUITABILITY FOR INVESTMENT	4

PLAN OF REFUNDING	4

VERIFICATION	5

DESCRIPTION OF THE SERIES 2018-2 BONDS	5

Redemption Provisions	6

Notice of Redemption	8

Book-Entry Only System	8

SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS	11

General	11

Limitation on Additional Bonds and Other Indebtedness	12

Funds and Accounts	13

Flow of Funds	16

Limitations on Rights and Remedies of Owners of Series 2018-2 Bonds	17

Prepayments; Removal of Special Assessment Lien	18

Extraordinary Fees and Expenses of Trustee	19

Enforcement and Collection of Series 2018 Special Assessments	19

Additional Covenant of the District Regarding Special Assessments	20

ENFORCEMENT OF ASSESSMENT COLLECTIONS	20

General	20

Direct Billing & Foreclosure Procedure	21

Uniform Method Procedure	21

BONDOWNERS’ RISKS	24

ESTIMATED SOURCES AND USES OF FUNDS	32

DEBT SERVICE REQUIREMENTS	33

THE DISTRICT	34

General Information	34

Legal Powers and Authority	34

Board of Supervisors	34

The District Manager and Other Consultants	35

PRIOR BONDS AND DEFAULT	36

THE SERIES 2018 ASSESSMENT AREA	37

General	37

Series 2018 Assessment Area	38

Development Status	39

Value-to-Lien Ratios	42

Collection History/Tax Certificate Sales	46

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TAX MATTERS	47

General	47

Original Issue Discount and Premium Bonds	48

Information Reporting and Backup Withholding	49

Changes in Federal and State Tax Law	49

AGREEMENT BY THE STATE	49

LEGALITY FOR INVESTMENT	50

ENFORCEABILITY OF REMEDIES	50

LITIGATION	50

CONTINGENT FEES	50

NO RATING OR CREDIT ENHANCEMENT	50

EXPERTS	50

FINANCIAL STATEMENTS	51

DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS	51

CONTINUING DISCLOSURE	51

UNDERWRITING	52

VALIDATION	52

LEGAL MATTERS	52

MISCELLANEOUS	52

AUTHORIZATION AND APPROVAL	54

APPENDIX A:	COPY OF MASTER INDENTURE AND FORM OF FIFTH SUPPLEMENT

APPENDIX B:	FORM OF OPINION OF BOND COUNSEL

APPENDIX C:	AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED

SEPTEMBER 30, 2016

APPENDIX D:	2018 ASSESSMENT REPORT

APPENDIX E:	FORM OF CONTINUING DISCLOSURE AGREEMENT

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LIMITED OFFERING MEMORANDUM

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

(CLAY COUNTY, FLORIDA)

$2,805,000* SUBORDINATE SPECIAL ASSESSMENT
REFUNDING BONDS, SERIES 2018-2

INTRODUCTION

General

The purpose of this Limited Offering Memorandum, including the cover page and appendices attached hereto, is to set forth certain information in connection with the offering for sale by the Middle Village Community Development District (the “District” or “Issuer”) of its $2,805,000* Middle Village Community Development District Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds”). The Series 2018-2 Bonds are being issued simultaneously with the District’s Senior Special Assessment Refunding Bonds, Series 2018-1 (the “Series 2018-1 Bonds” and, together with the Series 2018-2 Bonds, the “Series 2018 Bonds”). THE SERIES 2018-1 BONDS ARE NOT BEING

OFFERED. PURCHASERS OF THE SERIES 2018-1 BONDS MAY NOT RELY ON THIS LIMITED OFFERING MEMORNADUM IN MAKING AN INVESTMENT DECISION WITH RESPECT TO THE SERIES 2018-1 BONDS.

This introduction is not a summary of this Limited Offering Memorandum and is intended only for quick reference. It is only a brief description of and guide to, and is qualified in its entirety by reference to, the more complete and detailed information contained in the entire Limited Offering Memorandum, including the cover page and the appendices attached hereto, and the documents summarized or described herein. A full review should be made of the entire Limited Offering Memorandum and of the documents summarized or described herein, if necessary. The offering of the Series 2018-2 Bonds to potential investors is made only by means of the entire Limited Offering Memorandum, including the appendices attached hereto. No person is authorized to detach this Introduction from the Limited Offering Memorandum or to otherwise use it without the entire Limited Offering Memorandum including the appendices attached hereto.

The Series 2018-2 Bonds are being issued by the District pursuant to the Act and Resolutions adopted by the Board of Supervisors of the District (the “Board”) on October 29, 2003, and April 9, 2018 (collectively, the “Resolution”), and a Master Trust Indenture dated as of January 15, 2004 (the “Master Indenture”) between the District and Whitney Bank (as Mississippi state chartered bank, doing business as Hancock Bank, as successor to U.S. Bank National Association) (the “Trustee”), as supplemented by a Fifth Supplemental Trust Indenture dated as of April 1, 2018, between the District and the Trustee (the “Fifth Supplement” and, together with the Master Indenture, the “Indenture”). All capitalized terms used in this Limited Offering Memorandum that are defined in the Indenture and not defined herein shall have the respective meanings set forth in the Indenture. See “APPENDIX A - COPY OF MASTER INDENTURE AND FORM OF FIFTH SUPPLEMENT” attached hereto.

Description of the Series 2018-2 Bonds

The Series 2018-2 Bonds are being issued only in fully registered form, without coupons, in Authorized Denominations of $5,000 and any integral multiple of $5,000 in excess thereof; provided, however, that all initial purchasers of the Series 2018-2 Bonds must purchase at least $100,000 of the Series 2018-2 Bonds, and integral multiples of $5,000 in excess thereof at the time of initial delivery of the Series 2018-2 Bonds. The Series 2018-2 Bonds will only initially be sold to “accredited investors” as described in “SUITABILITY FOR INVESTMENT” herein.

The Series 2018-2 Bonds will be dated their date of issuance and delivery to the initial purchasers thereof and will bear interest payable on each May 1 and November 1, commencing May 1, 2018 (each, an “Interest Payment Date”) and shall be computed on the basis of a 360-day year of twelve 30-day months. The Series 2018-2 Bonds will mature on May 1 of such years, in such amounts and at such rates as set forth on the cover page of this Limited Offering Memorandum.

The Series 2018-2 Bonds, when issued, will be registered in the name of Cede & Co., as registered owner and nominee for The Depository Trust Company (“DTC”) of New York, New York. Purchases of beneficial interests in the Series 2018-2 Bonds will be made only in book-entry form. Accordingly, principal of and interest on the Series 2018-2 Bonds will be paid from the sources provided below by the Trustee directly to Cede & Co., as the nominee of DTC as the registered owner thereof. Disbursements of such payments to DTC’s Direct Participants (as hereinafter defined) is the responsibility of DTC and disbursements of such payments to the beneficial owners is the responsibility of DTC’s Direct Participants and the Indirect Participants (as hereinafter defined), as more fully described herein. Any purchaser of a beneficial interest in a Series 2018-2 Bond must maintain an account with a broker or dealer who is, or acts through, a DTC Participant to receive payment of the principal of and interest on such Series 2018-2 Bond. See “DESCRIPTION OF THE SERIES 2018-2 BONDS - Book-Entry Only System” herein.

The Series 2018-2 Bonds are subject to optional, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts and at the redemption prices as more fully described herein. See “DESCRIPTION OF THE SERIES 2018-2 BONDS – Redemption Provisions” herein.

Purpose of the Series 2018-2 Bonds

The Series 2018-2 Bonds are being issued to, together with proceeds of the Series 2018-1 Bonds and other funds of the District: (i) refund on a current basis the Refunded Bonds (as defined herein); (ii) fund the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account; (iii) pay interest coming due on the Series 2018 Bonds to November 1, 2018; and (iv) pay the costs of issuance of the Series 2018 Bonds. See “PLAN OF REFUNDING” and “ESTIMATED SOURCES AND USES OF FUNDS” herein.

Security for the Series 2018-2 Bonds

The Series 2018 Bonds are payable from and secured solely by the Series 2018 Trust Estate (as described herein); provided, however, that the lien and pledge of the Series 2018 Trust Estate to the
Series 2018-2 Bonds will be subordinate and inferior to the lien and pledge thereof to the Series 2018-1 bonds, including, but not limited to, the rights to payment and enforcement of rights and remedies

2

under the Indenture. See “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS” herein.

The Series 2018-2 Bonds are not credit enhanced. The Series 2018-2 Bonds are not a suitable investment for all investors. Pursuant to applicable State law, the Underwriter is limiting this initial offering of the Series 2018-2 Bonds to only Accredited Investors within the meaning of the Rules of the Florida Department of Financial Services. The limitation of the initial offering to Accredited Investors does not denote restrictions on transfer in any secondary market for the Series 2018-2 Bonds. POTENTIAL INVESTORS ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS OF AN INVESTMENT IN THE SERIES 2018-2 BONDS. See “BONDOWNERS’ RISKS” and “SUITABILITY FOR INVESTMENT” herein. Other than as referenced in the section captioned “SUITABILITY FOR INVESTMENT” herein, no person has been authorized by the District or the Underwriter to give any information or to make any representations, other than those contained in this Limited Offering Memorandum, and if given or made, such other information or representations must not be relied upon as having been authorized by any of the foregoing.

The District

The District is a local unit of special purpose government of the State of Florida (the “State”), created pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) and by Ordinance No. 2003-88 enacted by the Board of county Commissioners of Clay County, Florida (the “County”) and effective on October 16, 2003, as amended. The District was established for the purpose of, among other things, financing and managing the design, acquisition, construction, maintenance, and operation of systems, facilities and basic infrastructure within and without the boundaries of the premises to be governed by the District and related professional fees and other costs. For more complete information about the District, the Board and the District Manager, see “THE DISTRICT” herein.

Continuing Disclosure

The District has covenanted in the Indenture to comply with the continuing disclosure requirements contained in Securities and Exchange Commission Rule 15c2-12 (“Rule 15c2-12”). See “CONTINUING DISCLOSURE” herein and “APPENDIX E - FORM OF CONTINUING DISCLOSURE AGREEMENT” attached hereto.

Other Information

There follows in this Limited Offering Memorandum a brief description of the District, the Series 2018 Assessment Area and summaries of the terms of the Series 2018-2 Bonds, the Indenture, the Series 2018 Special Assessments and certain provisions of the Act. All references herein to the Indenture and the Act are qualified in their entirety by reference to such documents and statute, and all references to the Series 2018 Bonds are qualified by reference to the definitive form thereof and the information with respect thereto contained in the Indenture. A copy of the Master Indenture and the form of the Fifth Supplement appear in APPENDIX A attached hereto. A copy of the 2018 Assessment Report (as hereinafter defined) is provided in APPENDIX D attached hereto.

This Limited Offering Memorandum speaks only as of its date and the information contained herein is subject to change.

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SUITABILITY FOR INVESTMENT

Investment in the Series 2018-2 Bonds poses certain economic risks. No dealer, broker, salesman or other person has been authorized by the District or the Underwriter to give any information or make any representations, other than those contained in this Limited Offering Memorandum. Additional information will be made available to each prospective investor, including the benefit of a site visit to the District, and the opportunity to ask questions of the District, as such prospective investor deems necessary in order to make an informed decision with respect to the purchase of the Series 2018-2 Bonds.

While the Series 2018-2 Bonds are not subject to registration under the Securities Act of 1933, as amended (the “Securities Act”), the Underwriter has determined that the Series 2018-2 Bonds are not suitable for investment by persons other than, and, as required by Chapter 189, Florida Statutes, and will offer the Series 2018-2 Bonds only to “accredited investors,” as defined in Chapter 517, Florida Statutes, and the rules promulgated thereunder; however, the limitation of the initial offering to accredited investors does not denote restrictions on transfer in any secondary market for the Series 2018-2 Bonds. Prospective investors in the Series 2018-2 Bonds should have such knowledge and experience in financial and business matters to be capable of evaluating the merits and risks of an investment in the Series 2018-2 Bonds and should have the ability to bear the economic risks of such prospective investment, including a complete loss of such investment.

PLAN OF REFUNDING

The District previously issued $35,810,000 in aggregate principal amount of its Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”). The Series 2004A Bonds were issued to finance a portion of the cost of acquiring, constructing and equipping assessable master infrastructure improvements comprising a portion of the District’s Capital Improvement Plan (the “Series 2004A Project”). The Series 2004A Bonds were issued pursuant to the Master Indenture, as supplemented by a First Supplemental Trust Indenture dated as of January 15, 2004, as amended (the “First Supplement” and, together with the Master Indenture the “2004 Indenture”), between the District and U.S. Bank National Association, as successor to Wachovia Bank, National Association (the “Prior Trustee”). The District previously issued $2,840,000 in aggregate principal amount of its Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”). The Series 2008A Bonds were issued to finance the completion of the Series 2004A Project. The Series 2008A Bonds were issued pursuant to the Master Indenture, as supplemented by a Fourth Supplemental Trust Indenture dated as of September 1, 2008 (the “Fourth Supplement” and, together with the Master Indenture, the “2008 Indenture”), between the District and the Prior Trustee.

The Series 2004A Bonds are currently outstanding in the aggregate principal amount of $22,785,000 (such Outstanding principal amount is referred to as the “Series 2004A Refunded Bonds”). The Series 2008A Bonds are currently Outstanding in the aggregate principal amount of $1,925,000 (such Outstanding principal amount is referred to as the “Series 2008A Refunded Bonds” and, together with the Series 2004A Refunded Bonds, the “Refunded Bonds”).

Concurrently with the delivery of the Series 2018 Bonds, a portion of the proceeds of the Series 2018 Bonds, and other available moneys, will be applied to the refunding of all of the Refunded Bonds. See “ESTIMATED SOURCES AND USES OF FUNDS” and “VERIFICATION” herein.

4

To effect the refunding of the Refunded Bonds, the District will enter into an Escrow Deposit Agreement (the “Escrow Agreement”) with U.S. Bank National Association, as escrow agent (in such capacity, the “Escrow Agent”). Pursuant to the terms of the Escrow Agreement, the District will deposit with the Escrow Agent a portion of the proceeds of the Series 2018 Bonds, and other available moneys, to refund the Refunded Bonds. Such proceeds and other available moneys may be invested in Defeasance Securities or held uninvested by the Escrow Agent until applied to redeem the Refunded Bonds on

_____________, 2018. Upon execution and delivery of the Escrow Agreement and the deposit of such proceeds and other available moneys into the Escrow Deposit Fund, all as provided in the Escrow Agreement, in the opinion of Bond Counsel, rendered in reliance on the report of Causey Demgen & Moore, P.C. (see “VERIFICATION” herein), the Refunded Bonds will no longer be deemed Outstanding pursuant to the 2004 Indenture and the 2008 Indenture, as applicable.

The moneys and securities, if any, held pursuant to the Escrow Agreement will not be available to pay debt service on the Series 2018 Bonds.

VERIFICATION

As of the delivery date of the Series 2018 Bonds, Causey Demgen & Moore P.C., certified public accountants, will verify, from information provided to them, the mathematical accuracy of the computations contained in schedules provided by MBS Capital Markets, LLC, to determine that the cash deposit to be held in the Escrow Deposit Fund will be sufficient to pay, when due, the principal of, prepayment price and interest on the Refunded Bonds.

DESCRIPTION OF THE SERIES 2018-2 BONDS

The Series 2018-2 Bonds are issuable as fully registered bonds, without coupons, in Authorized Denominations of $5,000 and any integral multiple of $5,000 in excess thereof; provided, however, that all initial purchasers of the Series 2018-2 Bonds must purchase at least $100,000 of the Series 2018-2 Bonds, and integral multiples of $5,000 in excess thereof at the time of initial delivery of the Series 2018-2 Bonds. The Series 2018-2 Bonds will only initially be sold to “accredited investors” as described in “SUITABILITY FOR INVESTMENT” herein.

The Series 2018-2 Bonds will be dated their date of issuance and delivery to the initial purchasers thereof and will bear interest payable on each May 1 and November 1, commencing May 1, 2018 (each, an “Interest Payment Date”) and shall be computed on the basis of a 360-day year of twelve 30-day months. The Series 2018-2 Bonds will mature on May 1 of such years, in such amounts and at such rates as set forth on the cover page of this Limited Offering Memorandum.

In any case in which an Interest Payment Date or the maturity date of the Series 2018-2 Bonds or the date fixed for the redemption of any Series 2018-2 Bonds shall be other than a Business Day, then payment of interest, principal or Redemption Price need not be made on such date but may be made on the next succeeding Business Day, with the same force and effect as if made on the due date, and no interest on such payment shall accrue for the period after such due date if payment is made on such next succeeding Business Day.

Principal of the Series 2018-2 Bonds is payable at the designated corporate trust office of the Trustee in lawful money of the United States of America. Except when registration of the Series 2018-2 Bonds is being maintained pursuant to a book-entry-only system, interest on the Series 2018-2 Bonds is

5

payable by check or draft of the Trustee, as Paying Agent, made payable to the registered owner and mailed to the address of the registered owner as such name and address shall appear on the registry books of the Issuer maintained by the Trustee, as Registrar, at the close of business on the fifteenth (15th) day of the calendar month preceding each interest payment date or the date on which the principal of the Series 2018-2 Bonds is to be paid (the “Record Date”). Such interest shall be payable from the most recent interest payment date next preceding the date of authentication thereof to which interest has been paid, unless the date of authentication thereof is a May 1 or November 1 to which interest has been paid, in which case from such date of authentication, or unless the date of authentication thereof is prior to May 1, 2018, in which case from the date of original issuance of the Series 2018-2 Bonds, or unless the date of authentication thereof is between a Record Date and the next succeeding interest payment date, in which case from such interest payment date. Any such interest not so punctually paid or duly provided for shall forthwith cease to be payable to the registered owner on such Record Date and may be paid to the person in whose name the Series 2018-2 Bond is registered at the close of business on a Special Record Date for the payment of such defaulted interest to be fixed by the Paying Agent, notice whereof shall be given to Bondholders of record as of the fifth (5th) day prior to such mailing, at their registered addresses, not less than ten (10) days prior to such Special Record Date, or may be paid, at any time in any other lawful manner, as more fully provided in the Indenture. The foregoing notwithstanding, any Owner of Series 2018-2 Bonds in an aggregate principal amount of at least $1,000,000 shall be entitled to have interest paid by wire transfer to such Owner to the bank account number on file with the Paying Agent, upon requesting the same in a writing received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date, which writing shall specify the bank, which shall be a bank within the United States, and bank account number to which interest payments are to be wired. Any such request for interest payments by wire transfer shall remain in effect until rescinded or changed, in a writing delivered by the Owner to the Paying Agent, and any such rescission or change of wire transfer instructions must be received by the Paying Agent at least fifteen (15) days prior to the relevant Interest Payment Date.

The Series 2018-2 Bonds will initially be registered in the name of Cede & Co. as nominee for The Depository Trust Company (“DTC”), which will act initially as securities depository for the Series 2018-2 Bonds and, so long as the Series 2018-2 Bonds are held in book-entry-only form, Cede & Co. will be considered the registered Owner for all purposes hereof. See “Book-Entry Only System” below for more information about DTC and its book-entry only system.

Redemption Provisions

Optional Redemption of Series 2018-2 Bonds. The Series 2018-2 Bonds may, at the option of the District, be called for redemption prior to maturity as a whole or in part at any time on or after May 1, 20__ (less than all Series 2018-2 Bonds of any maturity to be selected by lot), at the Redemption Price of the face amount of the Series 2018-2 Bonds to be redeemed together plus accrued interest from the most recent Interest Payment Date to the redemption date.

Extraordinary Mandatory Redemption in Whole or in Part of Series 2018-2 Bonds. The Series 2018-2 Bonds are subject to extraordinary mandatory redemption prior to maturity by the Issuer in whole on any date or in part on any Interest Payment Date, at an extraordinary mandatory redemption price equal to 100% of the principal amount of the Series 2018-2 Bonds to be redeemed, plus interest accrued to the redemption date from moneys deposited into the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund from: (A) Prepayments of Series 2018 Special Assessments on any portion of the District Lands; (B) excess amounts transferred from the Series 2018 Debt Service Reserve Account in

6

accordance with the provisions of Section 4.04(a) of the Fifth Supplement, together with interest earnings thereon; and (C) amounts transferred from the Series 2018 Revenue Account pursuant to the final paragraph of Section 4.02 of the Fifth Supplement.

On or before each March 15th and September 15th, the Trustee shall determine the balance in the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund, and shall, at the written direction of the District, transfer from the Series 2018 Revenue Account for deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund an amount sufficient to increase the amount on deposit therein to an integral multiple of $5,000 and, in each case, shall thereupon give notice and cause the extraordinary mandatory redemption of Series 2018-2 Bonds on the next possible Interest Payment Date (taking into account the notice of redemption to be provided therefor) in the maximum aggregate principal amount for which moneys are then on deposit in such Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund in accordance with the provisions for extraordinary mandatory redemption of Series 2018-2 Bonds.

Mandatory Redemption in Part of Series 2018-2 Bonds. The Series 2018-2 Bonds maturing on May 1, 20__ are subject to mandatory redemption in part by the District by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
20__	$	20__	$	

_______________

*Final Maturity

The Series 2018-2 Bonds maturing on May 1, 20__ are subject to mandatory redemption in part by the District by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

7

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
20__	$	20__	$	

_______________

*Final Maturity

The Series 2018-2 Bonds maturing on May 1, 20__ are subject to mandatory redemption in part by the District by lot prior to their scheduled maturity from moneys in the Series 2018-2 Sinking Fund Account established under the Indenture in satisfaction of applicable Sinking Fund Installments at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

Year	Principal	Year	Principal	
(May 1)	Amount	(May 1)	Amount	
20__	$	20__	$	

_______________

*Final Maturity

Notice of Redemption

Notice of each redemption of Series 2018-2 Bonds is required to be mailed by the Trustee not less than thirty (30) nor more than sixty (60) days prior to the date of redemption to each registered Owner of Series 2018-2 Bonds to be redeemed at the address of such registered Owner recorded on the registration books on the fifth (5th) day prior to such mailing. No defect in said notice nor any failure to mail such notice will affect the validity of the redemption or purchase of the Series 2018-2 Bonds for which notice was duly mailed. Series 2018-2 Bonds so called for redemption for which moneys have been duly deposited with the trustee, will cease to bear interest on the specified redemption date, shall no longer be secured by the Indenture and shall not be deemed to be Outstanding under the provisions of the Indenture.

Book-Entry Only System

The information in this caption concerning The Depository Trust Company, New York, New York, (“DTC”) and DTC’s book-entry system has been obtained from DTC and neither the District nor the Underwriter makes any representation or warranty or takes any responsibility for the accuracy or completeness of such information.

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DTC will act as securities depository for the Series 2018-2 Bonds. The Series 2018-2 Bonds will be issued as fully-registered bonds registered in the name of Cede & Co. (DTC’s partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered bond certificate will be issued for each maturity of the Series 2018-2 Bonds and will be deposited with DTC. DTC, the world’s largest securities depository, is a limited-purpose trust company organized under the New York Banking Law, a “banking organization” within the meaning of the New York Banking Law, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries) that DTC’s participants (the “Direct Participants”) deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct Participants’ accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (“DTCC”). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly (the “Indirect Participants”). DTC has a Standard and Poor’s rating of AA+. The DTC rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com.

Purchases of the Series 2018-2 Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for such Series 2018-2 Bonds on DTC’s records. The ownership interest of each actual purchaser of each Series 2018-2 Bond (“Beneficial Owner”) is in turn to be recorded on the Direct and Indirect Participants’ records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Series 2018-2 Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of the Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Series 2018-2 Bonds, except in the event that use of the book-entry system for the Series 2018-2 Bonds is discontinued.

To facilitate subsequent transfers, all Series 2018-2 Bonds deposited by Direct Participants with DTC are registered in the name of DTC’s partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of Series 2018-2 Bonds with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not affect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Series 2018-2 Bonds; DTC’s records reflect only the identity of the Direct Participants to whose accounts such Series 2018-2 Bonds are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping an account of their holdings on behalf of their customers.

Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial

9

Owners will be governed by arrangements made among them, subject to any statutory or regulatory requirements as may be in effect from time to time.

Redemption notices shall be sent to DTC. If less than all of the Series 2018-2 Bonds are being redeemed, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in such Series 2018-2 Bonds, as the case may be, to be redeemed.

Neither DTC nor Cede & Co. (nor any other DTC nominee) will consent or vote with respect to the Series 2018-2 Bonds unless authorized by a Direct Participant in accordance with DTC’s MMI Procedures. Under its usual procedures, DTC mails an Omnibus Proxy to the District as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.’s consenting or voting rights to those Direct Participants to whose accounts the Series 2018 Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy).

Redemption proceeds, distributions, and dividend payments on the Series 2018-2 Bonds will be made to Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC’s practice is to credit Direct Participants’ accounts, upon DTC’s receipt of funds and corresponding detail information from the District or the Registrar on the payable date in accordance with their respective holdings shown on DTC’s records. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in “street name,” and will be the responsibility of such Participant and not of DTC, the Registrar or the District, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of the District and/or the Paying Agent for the Series 2018-2 Bonds. Disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of the Direct and Indirect Participants.

DTC may discontinue providing its services as securities depository with respect to the Series 2018-2 Bonds at any time by giving reasonable notice to the District. Under such circumstances, in the event that a successor securities depository is not obtained, Series 2018-2 Bond certificates are required to be printed and delivered.

The District may decide to discontinue use of the system of book-entry-only transfers through DTC (or a successor securities depository). In that event, Series 2018-2 Bond certificates will be printed and delivered to DTC.

The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that the District believes to be reliable, but takes no responsibility for the accuracy thereof.

NEITHER THE DISTRICT NOR THE TRUSTEE WILL HAVE ANY RESPONSIBILITY OR OBLIGATION TO THE DTC PARTICIPANTS OR THE PERSONS FOR WHOM THEY ACT AS NOMINEE WITH RESPECT TO THE PAYMENTS TO OR THE PROVIDING OF NOTICE FOR THE DTC PARTICIPANTS, THE INDIRECT PARTICIPANTS OR THE BENEFICIAL OWNERS OF THE SERIES 2018-2 BONDS. THE DISTRICT CANNOT AND DOES NOT GIVE ANY ASSURANCES THAT DTC, THE DTC PARTICIPANTS OR OTHERS WILL DISTRIBUTE PAYMENTS OF PRINCIPAL OF OR INTEREST ON THE SERIES 2018-2 BONDS PAID TO DTC OR ITS NOMINEE, AS THE REGISTERED

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OWNER, OR PROVIDE ANY NOTICES TO THE BENEFICIAL OWNERS OR THAT THEY WILL DO SO ON A TIMELY BASIS, OR THAT DTC WILL ACT IN THE MANNER DESCRIBED IN THIS LIMITED OFFERING MEMORANDUM.

SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS

General

The Series 2018 Bonds are payable from and secured solely by the Series 2018 Pledged Revenues which comprise the “Series 2018 Trust Estate”; provided, however, the lien and pledge of the Series 2018 Trust Estate in favor of the Series 2018-2 Bonds shall, as provided in the Indenture, be subordinate and inferior to the lien and pledge thereof to the Series 2018-1 Bonds, including, but not limited to, the rights to payment and enforcement of rights and remedies under the Indenture.

“Series 2018 Pledged Revenues” include (a) all revenues received by the Issuer from Series 2018 Special Assessments levied and collected on the District Lands (other than the SPE Parcel (as described herein), unless the Assessment Methodology shall have been amended or supplemented to provide for the addition of the SPE Parcel to the assessment roll as described in Section 6.04 of the Fifth Supplement), with respect to the Series 2018 Bonds, including, without limitation, amounts received from any foreclosure proceeding for the enforcement of collection of such Series 2018 Special Assessments or from the issuance and sale of tax certificates with respect to such Series 2018 Special Assessments, and (b) all moneys on deposit in the Funds and Accounts established under the Indenture; provided, however, that Series 2018 Pledged Revenues shall not include (A) revenues received by the Issuer from other special assessments levied and collected on the District Lands with respect to any future series of bonds, including, without limitation, amounts received from any foreclosure proceeding for the enforcement of collection of such other special assessments or from the issuance and sale of tax certificates with respect to such other special assessments, (B) any moneys transferred to the Series 2018 Rebate Fund, or investment earnings thereon and (C) special assessments levied and collected by the Issuer under Section 190.022 of the Act for maintenance purposes or maintenance special assessments levied and collected by the Issuer under Section 190.021(3) of the Act (it being expressly understood that the lien and pledge of the Indenture shall not apply to any of the moneys described in the foregoing clauses (A), (B) and (C) of this proviso).

The Series 2018 Special Assessments represent an allocation of the costs of the Series 2004A Project, including bond financing costs, to the lands within the District benefiting from the Series 2004A Project in accordance with the Master Assessment Methodology dated December 29, 2003, as amended and supplemented by the Supplemental Assessment Report for the Series 2008 Bonds Middle Village Community Development District dated July 15, 2008, each prepared by Fishkind & Associates, Inc. (collectively, the “Prior Reports”) and as supplemented by the Supplemental Special Assessment Methodology Report for the Series 2018 Bonds, prepared by Governmental Management Services, LLC, (the “2018 Assessment Report,” and together with the Prior Reports, the “Assessment Report”) which 2018 Assessment Report has been or will be adopted by the District. The Series 2018 Special Assessments will not be allocated to properties that have fully prepaid the debt assessments securing the Refunded Bonds or, initially, to the SPE Parcel.

THE SERIES 2018-2 BONDS ARE LIMITED OBLIGATIONS OF THE ISSUER PAYABLE SOLELY OUT OF THE SERIES 2018 PLEDGED REVENUES PLEDGED THEREFOR UNDER THE INDENTURE AND NEITHER THE PROPERTY, THE FULL FAITH AND CREDIT, NOR THE TAXING POWER OF

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THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF, IS PLEDGED AS SECURITY FOR THE PAYMENT OF THE SERIES 2018-2 BONDS, EXCEPT THAT THE ISSUER IS OBLIGATED UNDER THE INDENTURE TO LEVY, AND TO EVIDENCE AND CERTIFY, OR CAUSE TO BE CERTIFIED, FOR COLLECTION, SERIES 2018 SPECIAL ASSESSMENTS TO SECURE AND PAY THE SERIES 2018 BONDS. THE SERIES 2018-2 BONDS DO NOT CONSTITUTE AN INDEBTEDNESS OF THE ISSUER, CLAY COUNTY, FLORIDA, THE STATE OF FLORIDA, OR ANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION OR LIMITATION; PROVIDED, HOWEVER, THAT

THE LIEN IN FAVOR OF THE OWNERS OF THE SERIES 2018-2 BONDS SHALL BE SUBORDINATE AND INFERIOR IN ALL RESPECTS TO THE LIEN AND PLEDGE THEREOF TO THE OWNERS OF THE SERIES 2018-1 BONDS, ALL AS PROVIDED IN THE INDENTURE AND THE SERIES 2018-2 BONDS.

Limitation on Additional Bonds and Other Indebtedness

The District covenants and agrees in the Indenture that, so long as there are any Series 2018 Bonds Outstanding, it shall not cause or permit to be caused any lien, charge or claim against the Series 2018 Trust Estate other than in favor of the Series 2018 Bonds, nor shall it issue additional parity bonds secured by the lien of the Series 2018 Trust Estate without the prior written consent of the Owners of the Series 2018 Bonds; provided, however, that the foregoing shall not prevent the District from levying and collecting its annual operations and maintenance assessments which lien is coequal to an on parity with the lien of the Series 2018 Special Assessments, nor shall the District be prevented from issuing additional obligations for capital projects as provided in the Indenture.

The Issuer is duly authorized under the Act and all applicable laws of the State to issue the Series 2018 Bonds, to execute and deliver the Indenture and to pledge the Series 2018 Pledged Revenues for the benefit of the Series 2018 Bonds to the extent set forth in the Indenture. The Series 2018 Pledged Revenues are not and shall not be subject to any other lien senior to or on a parity with the lien created in favor of the Series 2018 Bonds, except for Bonds issued to refund a portion of the Series 2018 Bonds and as otherwise permitted under the Master Indenture, and provided the foregoing shall not preclude the imposition of Special Assessments or other non-ad valorem assessments on such lands in connection with capital projects that are necessary for health, safety and welfare reasons or to remediate a natural disaster and, if necessary, the incurrence of indebtedness to finance such capital projects. The Series 2018 Bonds and the provisions of the Indenture are and will be valid and legally enforceable obligations of the Issuer in accordance with their respective terms. The Indenture provides that the Issuer shall, at all times, to the extent permitted by law, defend, preserve and protect the pledge created by the Indenture and all the rights of the Owners of the Series 2018 Bonds under the Indenture against all claims and demands of all persons whomsoever.

WHILE NO FUTURE ADDITIONAL BONDS WILL BE PAYABLE FROM OR SECURED BY THE SPECIAL ASSESSMENTS PLEDGED AS SECURITY FOR THE SERIES 2018 BONDS, THE DISTRICT, THE COUNTY, THE SCHOOL BOARD OF CLAY COUNTY, FLORIDA, THE STATE OR ANY POLITICAL SUBDIVISION THEREOF MAY IN THE FUTURE IMPOSE, LEVY AND COLLECT ASSESSMENTS AND TAXES THE LIENS OF WHICH WILL BE CO-EQUAL WITH THE LIEN OF THE SPECIAL ASSESSMENTS WHICH INCLUDES THE SERIES 2018 SPECIAL ASSESSMENTS SECURING THE SERIES 2018 BONDS. See “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS - Enforcement and Collection of Series 2018 Special Assessments” herein.

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Funds and Accounts

The Indenture requires that the Trustee establish the following funds and accounts:

(a) The Trustee shall establish a separate account within the Acquisition and Construction Fund designated as the “Series 2018 Acquisition and Construction Account.” The amounts in the Series 2018 Acquisition and Construction Account, to the extent such amounts constitute Series 2018 Bond proceeds, shall be held for the security of the Series 2018 Bonds until applied as hereinafter provided.

Proceeds of the Series 2018 Bonds shall be deposited into the Series 2018 Acquisition and Construction Account in the amounts set forth in the Fifth Supplement, and such moneys in the Series 2018 Acquisition and Construction Account shall be applied as set forth in the Indenture.

Payments shall be made from the Series 2018 Acquisition and Construction Account to pay any unpaid costs of issuance of the Series 2018 Bonds, including without limitation, legal, engineering, placement agent and consultants’ fees and to pay amounts to be reimbursed to the Issuer for Costs advanced. The Trustee shall pay costs of issuance of the Series 2018 Bonds from the Series 2018 Acquisition and Construction Account upon delivery to the Trustee, on the date of issuance and delivery of the Series 2018 Bonds, of a closing statement signed by a Responsible Officer of the Issuer, specifying the Person to whom payment is to be made, the obligation on account of which the payment is to be made and the amount payable with respect thereto. Costs of issuance of the Series 2018 Bonds presented to the Trustee for payment subsequent to the date of issuance and delivery of such Bonds shall be made from the Series 2018 Acquisition and Construction Account as soon as reasonably possible after receipt by the Trustee of a requisition signed by a Responsible Officer of the Issuer specifying that the Obligation is a proper cost of issuance of the Series 2018 Bonds, the amount thereof and the person to whom payment is to be made. On the earlier of the date occurring six months after the date of delivery of the Series 2018 Bonds or the date the Issuer provides a written direction to the Trustee, the Trustee shall transfer any amounts remaining in the Series 2018 Acquisition and Construction Account for which the Trustee does not have a pending written direction, to the Series 2018 Revenue Account and close the Series 2018 Acquisition and Construction Account.

(b)	The Trustee shall establish a separate account within the Revenue Fund designated as the “Series 2018 Revenue Account.” In addition to any amounts transferred pursuant paragraph (a) above, Series 2018 Special Assessments (except for Prepayments of Series 2018 Special Assessments which shall be deposited in the Series 2018-1 Prepayment Account and the Series 2018-2 Prepayment Account, as applicable, in accordance with the Fifth Supplement) shall be deposited by the Trustee into the Series 2018 Revenue Account which shall be applied as set forth in the Indenture.

(c)	The Trustee shall establish a separate account within the Debt Service Fund designated as the “Series 2018 Principal Account.” Moneys shall be deposited into the Series 2018 Principal Account as provided in the Indenture, and applied for the purposes provided therein.

(d)	The Trustee shall establish separate accounts within the Debt Service Fund designated as the “Series 2018-1 Interest Account” and the “Series 2018-2 Interest Account.” Within the Series 2018-1 Interest Account, the Trustee shall establish the “Series 2018-1 Interest Subaccount” and the “Series 2018-1 Capitalized Interest Subaccount.” Within the Series 2018-2 Interest Account, the Trustee shall establish the “Series 2018-2 Interest Subaccount” and the “Series 2018-2 Capitalized Interest Subaccount.” Moneys deposited into the Series 2018-1 Interest Account and the Series 2018-2 Interest Account and the

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respective subaccounts therein pursuant to the Indenture shall be applied for the purposes provided therein; provided that in the event that on November 1, 2018, the amount on deposit in the Series 2018-1 Capitalized Interest Subaccount exceeds the amount needed for Capitalized Interest with respect to the Series 2018-1 Bonds or the amount on deposit in the Series 2018-2 Capitalized Interest Subaccount exceeds the amount needed for Capitalized Interest with respect to the Series 2018-2 Bonds, such excess shall be transferred from the respective subaccount to the corresponding Series 2018-1 Interest Subaccount or Series 2018-2 Interest Subaccount to be used and applied to pay interest on the next succeeding Interest Payment Date.

(e)	The Trustee shall establish a separate account within the Debt Service Fund designated as the Series 2018-2 Sinking Fund Account. Moneys shall be deposited into the Series 2018-2 Sinking Fund Account as provided in the Indenture and applied for the purposes provided therein. Moneys deposited into the Series 2018-2 Sinking Fund Account shall also be used to pay the Series 2018-2 Bonds at maturity.

(f)	The Trustee shall establish separate accounts within the Debt Service Reserve Fund designated as the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account. Proceeds of each Series of the Series 2018 Bonds shall be deposited into the applicable Series 2018 Debt Service Reserve Account in the amounts set forth in the Fifth Supplement, and such moneys, together with any other moneys deposited into each of the applicable Series 2018 Debt Service Reserve Accounts pursuant to the Master Indenture, shall be applied for the purposes provided in the Indenture.

Amounts on deposit in the Series 2018-1 Debt Service Reserve Account shall be used only for the purpose of making payments into the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds, when due, without distinction as to Series 2018-1 Bonds and without privilege or priority of one Series 2018-1 Bond over another, to the extent the moneys on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account and available therefor are insufficient and for no other purpose, except as specified in the Indenture.

Except as provided below in this paragraph, amounts on deposit in the Series 2018-2 Debt Service Reserve Account shall be used only for the purpose of making payments into the Series 2018-2 Interest Account and the Series 2018-2 Sinking Fund Account to pay debt service on the Series 2018-2 Bonds, when due, without distinction as to Series 2018-2 Bonds and without privilege or priority of one Series 2018-2 Bond over another, to the extent the moneys on deposit in such Accounts therein and available therefor are insufficient; provided, however, that no such transfer shall be made unless the amount then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account are sufficient to pay all of the debt service coming due on the Series 2018-1 Bonds in the then current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement. If at such time: (A) the amount then on deposit in the Series 2018-1 Interest Account, the Series 2018-1 Principal Account, and the Series 2018-1 Debt Service Reserve Account shall be insufficient to pay all of the debt service coming due on the Series 2018-1 Bonds in the then current Bond Year, amounts on deposit in the Series 2018-2 Debt Service Reserve Account shall be used for the purpose of making payments into the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds, when due, without distinction as to Series 2018-1 Bonds and without privilege or priority of one Series 2018-1 Bond over another, to the extent of such insufficiency; or (B) the amount then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account shall be sufficient to pay all of the debt service coming due on the Series 2018-1 Bonds in the current Bond Year, but the amount on deposit in the Series 2018-1 Debt Service Reserve Account is less than the Series 2018-1 Debt Service Reserve Requirement, amounts on deposit in

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the Series 2018-2 Debt Service Reserve Account shall be transferred to the Series 2018-1 Debt Service Reserve Account until the Series 2018-1 Debt Service Reserve Requirement has been satisfied. “Series 2018-1 Debt Service Reserve Requirement” shall mean, with respect to the Series 2018-1 Bonds, $[___________], as calculated from time to time, equal to 20% of the maximum annual Debt Service Requirement for the Outstanding Series 2018-1 Bonds. “Series 2018-2 Debt Service Reserve Requirement” shall mean, with respect to the Series 2018-2 Bonds, $[________], as calculated from time to time, equal to 50% of the maximum annual Debt Service Requirement for the Outstanding Series 2018-2 Bonds.

Anything in the Indenture to the contrary notwithstanding, on the forty-fifth (45th) day preceding each redemption date (or, if such forty-fifth (45th) day is not a Business Day, on the first Business Day preceding such forty-fifth (45th) day), the Trustee is authorized and directed to recalculate the Series 2018-1 Debt Service Reserve Requirement and to transfer any excess on deposit in the Series 2018-1 Debt Service Reserve Account into the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund to be applied to the extraordinary mandatory redemption of the Series 2018-1 Bonds.

On the earliest date on which there is on deposit in the Series 2018-1 Debt Service Reserve Account, sufficient moneys, after taking into account other moneys available therefor, to pay and redeem all of the Outstanding Series 2018-1 Bonds, together with accrued interest and redemption premium, if any, on such Series 2018-1 Bonds to the earliest date of redemption permitted, then the Trustee shall transfer the amount on deposit in the Series 2018-1 Debt Service Reserve Account into the Series 2018-1 Prepayment Account in the Series 2018 Bond Redemption Fund to pay and redeem all of the Outstanding Series 2018-1 Bonds on the earliest date permitted for redemption.

Anything in the Indenture to the contrary notwithstanding, on the forty-fifth (45th) day preceding each redemption date (or, if such forty-fifth (45th) day is not a Business Day, on the first Business Day preceding such forty-fifth (45th) day), the Trustee is hereby authorized and directed to recalculate the Series 2018-2 Debt Service Reserve Requirement and to transfer any resulting excess on deposit in the Series 2018-2 Debt Service Reserve Account into the Series 2018-2 Prepayment Account in the Series 2018 Bond Redemption Fund and applied to the extraordinary redemption of Series 2018-2 Bonds; provided, however, that no such transfer shall be made unless the amounts then on deposit in the Series 2018-1 Interest Account and the Series 2018-1 Principal Account to pay debt service on the Series 2018-1 Bonds are sufficient to pay all of the debt service coming due thereon in the current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement.

On the earliest date on which there is on deposit in the Series 2018-2 Debt Service Reserve Account, sufficient moneys, after taking into account other moneys available therefor, to pay and redeem all of the Outstanding Series 2018-2 Bonds, together with accrued interest and redemption premium, if any, on such Series 2018-2 Bonds to the earliest date of redemption permitted therein and herein, then the Trustee shall transfer the amount on deposit in the Series 2018-2 Debt Service Reserve Account into the Series 2018-2 Prepayment Account in the Series 2018 Bond Redemption Fund to pay and redeem all of the Outstanding Series 2018-2 Bonds on the earliest date permitted for redemption; provided, however, that no such transfer shall be made and such amounts shall be transferred as provided in the third paragraph of this clause (f) above, unless the amounts then on deposit in the Series 2018-1 Interest Account, the Series 2018-1 Principal Account and the Series 2018-1 Sinking Fund Account to pay debt service on the Series 2018-1 Bonds are sufficient to pay all of the debt service coming due thereon in the current Bond Year and the amount on deposit in the Series 2018-1 Debt Service Reserve Account is equal to the Series 2018-1 Debt Service Reserve Requirement.

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(g) The Trustee shall establish a separate Series Bond Redemption Fund designated as the “Series 2018 Bond Redemption Fund” and within such Fund, a “Series 2018 General Account,” a “Series 2018-1 Prepayment Account” and a “Series 2018-2 Prepayment Account.” Moneys to be deposited into the Series 2018 Redemption Fund pursuant to the Indenture, shall be deposited into the Series 2018 General Account. Moneys in the Accounts of the Series 2018 Bond Redemption Fund (including all earnings on investments held therein) shall be accumulated therein to be used in the following order of priority, to the extent that the need therefor arises:

FIRST, to make such deposits into the Series 2018 Rebate Fund for such Series of Series 2018 Bonds, if any, as the Issuer may direct in accordance with the Arbitrage Certificate, such moneys thereupon to be used solely for the purposes specified in the Arbitrage Certificate. Any moneys so transferred, which shall be transferred first from the Series 2018-2 Prepayment Account, if those moneys are insufficient then from the Series 2018-1 Prepayment Account and lastly from the Series 2018 General Account, from the Series 2018 Bond Redemption Fund to the Series 2018 Rebate Fund which shall thereupon be free from the lien and pledge of the Indenture;

SECOND, to be used to call for redemption pursuant to the extraordinary mandatory redemption provisions in the Fifth Supplement an amount of Series 2018-1 Bonds and/or Series 2018-2 Bonds equal to the amount of money transferred to the applicable Account of the Series 2018 Bond Redemption Fund pursuant to the aforesaid clauses or provisions, as appropriate, for the purpose of such extraordinary mandatory redemption on the dates and at the prices provided in such clauses or provisions, as appropriate; and

THIRD, the remainder to be utilized by the Trustee, at the written direction of a Responsible Officer, to call for redemption on each Interest Payment Date on which Series 2018 Bonds are subject to optional redemption pursuant to the optional redemption provisions in the Fifth Supplement such amount of Series 2018-1 Bonds and/or Series 2018-2 Bonds as directed by the Issuer as, with the redemption premium, may be practicable; provided, however, that not less $5,000 principal amount of the Series 2018-2 Bonds shall be called for redemption at one time.

Flow of Funds

The Trustee shall transfer from amounts on deposit in the Series 2018 Revenue Account to the Funds and Accounts designated below, the following amounts, at the following times and in the following order of priority:

FIRST, no later than the Business Day preceding May 1, 2018, to be applied to the payment of interest on the Series 2018-1 Bonds due on the next succeeding May 1 and November 1, and no later than the Business Day next preceding each May 1 thereafter to the Series 2018-1 Interest Account, an amount from the Series 2018 Revenue Account equal to the interest on the Series 2018-1 Bonds becoming due on the next succeeding May 1 and November 1, less any amounts on deposit in the Series 2018-1 Interest Account not previously credited;

SECOND, no later than the Business Day next preceding each stated maturity date of the Series 2018-1 Bonds, to the Series 2018-1 Principal Account, an amount from the Series 2018 Revenue Account equal to the principal amount of Series 2018-1 Bonds Outstanding maturing on such May 1, if any, less any amounts on deposit in the Series 2018-1 Principal Account not previously credited;

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THIRD, no later than the Business Day next preceding each May 1 and November 1 while Series 2018-1 Bonds remain Outstanding, to the Series 2018-1 Debt Service Reserve Account, an amount from the Series 2018 Revenue Account equal to the amount, if any, which is necessary to make the amount on deposit therein equal the Series 2018-1 Debt Service Reserve Requirement;

FOURTH, no later than the Business Day preceding May 1, 2018, to be applied to the payment of interest on the Series 2018-2 Bonds due on the next succeeding May 1 and November 1, and no later than the Business Day next preceding each May 1 thereafter to the Series 2018-2 Interest Account, an amount from the Series 2018 Revenue Account equal to the interest on the Series 2018-2 Bonds becoming due on the next succeeding May 1 and November 1, less any amounts on deposit in the Series 2018-2 Interest Account not previously credited;

FIFTH, no later than the Business Day next preceding each May 1, commencing May 1, 2018, to the Series 2018-2 Sinking Fund Account, an amount from the Series 2018 Revenue Account equal to the principal amount of Series 2018-2 Bonds subject to sinking fund redemption or final maturity on such May 1, less any amount on deposit in the Series 2018-2 Sinking Fund Account not previously credited;

SIXTH, upon receipt but no later than the Business Day next preceding each May 1 and November 1 while Series 2018-2 Bonds remain Outstanding, to the Series 2018-2 Debt Service Reserve Account, an amount from the Series 2018 Revenue Account equal to the amount, if any, which is necessary to make the amount on deposit therein equal the Series 2018-2 Debt Service Reserve Requirement; and

SEVENTH, subject to the following paragraph, the balance of any moneys remaining after making the foregoing deposits shall remain therein.

On November 2 of each calendar year, the Trustee shall withdraw any moneys held for the credit of the Series 2018 Revenue Account which are not otherwise required to be deposited pursuant to this Section and: (i) deposit such moneys to the credit of the Series 2018-2 Prepayment Account of the Series 2018 Bond Redemption Fund for the redemption of the Series 2018-2 Bonds; and (ii) if there are no Series 2018-2 Bonds then Outstanding, deposit such moneys to the credit of the Series 2018-1 Prepayment Account of the Series 2018 Bond Redemption Fund for the redemption of the Series 2018-1 Bonds; and (iii) if there are no Series 2018-1 Bonds then Outstanding, such funds shall remain in the Series 2018 Revenue Account.

Limitations on Rights and Remedies of Owners of Series 2018-2 Bonds

So long as the Series 2018-1 Bonds are Outstanding:

(a)	the Owners of the Series 2018-2 Bonds shall have a subordinate and inferior lien on the Series 2018 Trust Estate, subject to the first and prior lien thereon in favor of the Owners of the Series 2018-1 Bonds;

(b)	the Owners of the Series 2018-2 Bonds shall have no rights whatsoever to direct or control remedies upon the occurrence and continuance of any default or Event of Default, nor shall the Owners of the Series 2018-2 Bonds have any right to sit on or participate in any Bondholder or similar

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committee, nor shall such Owners have the right to vote nor be counted as Owners for the purpose of the exercise of remedial provisions of the Indenture or for the purpose of consents to any amendments of the Indenture. Owners of the Series 2018-2 Bonds shall, however, have the right, and shall be limited to the right, to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds and may enforce such rights by mandamus, injunction or other equitable remedies; and

(c) the Trustee shall have no fiduciary duty to the Owners of the Series 2018-2 Bonds except to enforce the provisions of the Indenture as it relates to the deposit and disposition of amounts on deposit or to be deposited into the Funds and Accounts held for the benefit of the Owners of the Series 2018-2 Bonds.

Prepayments; Removal of Special Assessment Lien

(a)	At any time any owner of property subject to the Series 2018 Special Assessments may, at its option, require the Issuer to reduce or release and extinguish the lien upon its property by virtue of the levy of the Series 2018 Special Assessments by paying to the Issuer all or a portion of the Series 2018 Special Assessment, which shall constitute Series 2018 Prepayment Principal, plus accrued interest to the next succeeding Interest Payment Date (or the second succeeding Interest Payment Date if such prepayment is made within 45 calendar days before an Interest Payment Date), attributable to the property subject to such Series 2018 Special Assessment owned by such owner; provided, however, to the extent that such payments are to be used to redeem the Series 2018-1 Bonds or the Series 2018-2 Bonds in the event the amount in the Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account, as the case may be, will exceed the Series 2018-1 Debt Service Reserve Requirement or the Series 2018-2 Debt Service Reserve Requirement, as the case may be, as a result of a full or partial Prepayment and the resulting redemption in accordance with the Indenture, the excess amount shall be transferred from the Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account, as the case may be, to the applicable Series 2018 Prepayment Account of the Series 2018 Bond Redemption Fund, upon written instructions of the Issuer, together with a certificate of a Responsible Officer of the Issuer stating that, after giving effect to such transfers, sufficient moneys will be on deposit in the Series 2018-1 Debt Service Reserve Account to equal or exceed the Series 2018-1 Debt Service Reserve Requirement and in the Series 2018-2 Debt Service Reserve Account to equal or exceed the Series 2018-2 Debt Service Reserve Requirement and accompanied by cash flows provided by the Issuer and acceptable to the Trustee, which demonstrate that, after giving effect to the proposed redemption of Series 2018 Bonds, there will be sufficient Series 2018 Pledged Revenues to pay the principal and interest, when due, on all Series 2018 Bonds that will remain Outstanding.

(b)	Upon receipt of Prepayments as described in paragraph (a) above, subject to satisfaction of the conditions set forth in paragraph (a) above, the Issuer shall immediately pay the amount so received to the Trustee, along with the applicable pro-ration which the Trustee shall have no duty to verify and the Issuer shall take such action as is necessary to record in the official records of the County an affidavit or affidavits, as the case may be, executed by the District Manager, to the effect that the Series 2018 Special Assessment has been paid in whole or in part and that such Series 2018 Special Assessment lien is thereby reduced, or released and extinguished, as the case may be. Upon receipt of any such moneys from the Issuer, the Trustee shall immediately deposit the same into the applicable Series 2018 Prepayment Account of the Series 2018 Bond Redemption Fund to be applied in accordance with clauses

(i)	and (ii) of Section 3.01(b) in the Fifth Supplement, to the redemption of such Series of Series 2018 Bonds.

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The redemption described in clause (i) of Section 3.01(b) of the Fifth Supplement shall be on a pro rata basis with the Series 2018-2 Bonds except during the continuance of an Event of Default there shall be no redemption of Series 2018-2 Bonds, unless no Series 2018-1 Bonds shall then be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements above shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds.

The redemption described in clause (ii) of Section 3.01(b) of the Fifth Supplement shall be on a pro rata basis with the Series 2018-1 Bonds except that no such redemption shall occur during the continuance of an Event of Default unless at the time no Series 2018-1 Bonds shall be Outstanding. As used in the preceding sentence, on a pro rata basis means that the moneys deposited in the respective Series 2018-1 Prepayment Account and Series 2018-2 Prepayment Account available to be applied to satisfy the requirements above shall be applied in a manner such that the ratio of the principal amount of the Series 2018-1 Bonds to be so redeemed bears to the principal amount of the Series 2018-2 Bonds to be so redeemed is the same as the ratio of the outstanding principal balance of the Series 2018-1 Bonds bears to the outstanding principal balance of the Series 2018-2 Bonds

Extraordinary Fees and Expenses of Trustee

In the event that the Trustee shall be required under the Indenture or directed by the Owners of the Series 2018 Bonds to take actions to enforce the collection of Delinquent Assessments or to take any other extraordinary actions under the Indenture, the Trustee shall be entitled to withdraw its reasonable fees and expenses, including reasonable attorney fees, from the funds and accounts securing the Series 2018 Bonds.

Enforcement and Collection of Series 2018 Special Assessments

The primary sources of payment for the Series 2018-2 Bonds are the revenues received by the District from the Series 2018 Special Assessments imposed on each landowner within the District which is specially benefited by the Series 2004A Project (excluding the SPE Parcel) and have not prepaid the debt assessment securing the Series 2004A Bonds and the Series 2008A Bonds. To the extent that landowners fail to pay such Series 2018 Special Assessments, delay payments, or are unable to pay Series 2018 Special Assessments, the successful pursuit of collection procedures available to the District is essential to continued payment of principal of and interest on the Series 2018-2 Bonds. The Act provides for various methods of collection of delinquent assessments by reference to other provisions of the Florida Statutes. See “ENFORCEMENT OF ASSESSMENT COLLECTIONS” herein for a summary of Series 2018 Special Assessment payment and collection procedures appearing in the Florida Statutes.

Notwithstanding any provision of the Master Indenture, the Series 2018 Special Assessments pledged under the Fifth Supplement to secure the Series 2018 Bonds shall be collected pursuant to the uniform method for the levy, collection and enforcement of Special Assessments afforded by Sections 197.3631, 197.3632 and 197.3635, Florida Statutes, as amended, unless such method is not available, in which case the Series 2018 Special Assessments may be directly collected by the Issuer pursuant to Florida law.

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The Issuer covenants and agrees in the Indenture that it will take such actions to enforce the remedial provisions of the Indenture, the provisions for the collection of delinquent Series 2018 Special Assessments, the provisions for the foreclosure of liens of delinquent Series 2018 Special Assessments and will take such other appropriate remedial actions, upon the occurrence and continuance of an Event of Default, as shall be directed by the Trustee acting at the direction of, and on behalf of, the Owners of a majority in principal amount, from time to time, of the Series 2018-1 Bonds.

Additional Covenant of the District Regarding Special Assessments

The Issuer covenants in the Indenture to comply with the terms of the proceedings heretofore adopted with respect to the Series 2018 Special Assessments, and to continue to levy and/or collect the Series 2018 Special Assessments, in such manner as will generate funds sufficient to pay the principal of and interest on the Series 2018 Bonds, when due.

The Issuer further covenants and agrees in the Indenture that: (i) so long as any Series 2018-2 Bonds are Outstanding, it will not reduce any annual installment for the Series 2018 Special Assessment on any tax parcel on account of any reduction in debt service on the Series 2018 Bonds resulting from a redemption of Series 2018-2 Bonds in accordance with Section 3.01(b)(ii) of the Fifth Supplement and (ii) it will not reduce any annual installment for the Series 2018 Special Assessment on any tax parcel unless the Assessment Methodology had been amended or supplemented to provide for a reduction in Series 2018 Special Assessments as a result of the addition of the SPE Parcel to the assessment roll. Any such reduction shall be consistent with the Assessment Methodology, as so amended or supplemented.

ENFORCEMENT OF ASSESSMENT COLLECTIONS

General

The primary source of payment for the Series 2018-2 Bonds is the revenues received by the District from the collection of Series 2018 Special Assessments imposed on certain lands in the District specially benefited by the Series 2004A Project pursuant to the proceedings adopted with respect to the Series 2018 Special Assessment. The Series 2018 Special Assessments will not be allocated to the SPE Parcel, at least initially, nor to properties that have fully prepaid the debt assessments securing the Refunded Bonds. See “THE SERIES 2018 ASSESSMENT AREA” herein and “APPENDIX D – 2018 ASSESSMENT REPORT” attached hereto.

The imposition, levy, and collection of Series 2018 Special Assessments must be done in compliance with the provisions of Florida law. Failure by the District, the Clay County Tax Collector (“Tax Collector”) or the Clay County Property Appraiser (“Property Appraiser”) to comply with such requirements could result in delay in the collection of, or the complete inability to collect, Series 2018 Special Assessments during any year. Such delays in the collection of Series 2018 Special Assessments, or complete inability to collect any Series 2018 Special Assessments, would have a material adverse effect on the ability of the District to make full or punctual payment of the debt service requirements on the Series 2018-2 Bonds. See “BONDOWNERS’ RISKS.” To the extent that landowners fail to pay the Series 2018 Special Assessments, delay payments, or are unable to pay the same, the successful pursuance of collection procedures available to the District is essential to continued payment of principal of and interest on the Series 2018-2 Bonds.

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For the Series 2018 Special Assessments to be valid, the Series 2018 Special Assessments must meet two requirements: (1) the benefit from the Series 2004A Project to the lands subject to the Series 2018 Special Assessments must exceed or equal the amount of the Series 2018 Special Assessments, and (2) the Series 2018 Special Assessments must be fairly and reasonably allocated across all such benefitted properties. The Methodology Consultant will certify that these requirements have been met with respect to the Series 2018 Special Assessments.

Pursuant to the Act, and the proceedings adopted with respect to the Series 2018 Special Assessments, the District may collect the Series 2018 Special Assessments through a variety of methods. See “BONDOWNERS’ RISKS” and “THE SERIES 2018 ASSESSMENT AREA” herein and “APPENDIX D

– 2018 ASSESSMENT REPORT” attached hereto. The following is a description of certain statutory provisions relating to each of these collection methods. Such description is not intended to be exhaustive and is qualified in its entirety by reference to such statutes.

Direct Billing & Foreclosure Procedure

As noted above, and pursuant to Chapters 170 and 190 of the Florida Statutes, the District may directly levy, collect and enforce the Series 2018 Special Assessments. In this context, Section 170.10 of the Florida Statutes provides that upon the failure of any property owner to timely pay all or any part of the annual installment of principal and/or interest of a special assessment due, including the Series 2018 Special Assessments, the whole assessment, with the interest and penalties thereon, shall immediately become due and payable and subject to foreclosure. Generally stated, the governing body of the entity levying the special assessment, in this case the District, may foreclose by commencing a foreclosure proceeding in the same manner as the foreclosure of a real estate mortgage, or, alternatively, by commencing an action under Chapter 173, Florida Statutes, which relates to foreclosure of municipal tax and special assessment liens. Such proceedings are in rem, meaning that the action would be brought against the land, and not against the landowner. In light of the one year tolling period required before the District may commence a foreclosure action under Chapter 173, Florida Statutes, it is likely the District would commence an action to foreclose in the same manner as the foreclosure of a real estate mortgage rather than proceeding under Chapter 173, Florida Statutes.

Enforcement of the obligation to pay Series 2018 Special Assessments and the ability to foreclose the lien of such Series 2018 Special Assessments upon the failure to pay such Series 2018 Special Assessments may not be readily available or may be limited because enforcement is dependent upon judicial action which is often subject to discretion and delay. Additionally, there is no guarantee that there will be demand for any foreclosed lands sufficient to repay the Series 2018 Special Assessments. See “BONDOWNERS’ RISKS.”

Uniform Method Procedure

Subject to certain conditions, and for developed lands, the District may alternatively elect to collect the Series 2018 Special Assessments using the Uniform Method. The Uniform Method of collection is available only in the event the District complies with statutory and regulatory requirements and enters into agreements with the Tax Collector and Property Appraiser providing for the Series 2018 Special Assessments to be levied and then collected in this manner.

If the Uniform Method of collection is used, the Series 2018 Special Assessments will be collected together with County, school, special district, and other ad valorem taxes and non-ad valorem

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assessments (together, “Taxes and Assessments”), all of which will appear on the tax bill (also referred to as a “tax notice”) issued to each landowner in the District. The statutes relating to enforcement of Taxes and Assessments provide that such Taxes and Assessments become due and payable on November 1 of the year when assessed, or as soon thereafter as the certified tax roll is received by the Tax Collector, and constitute a lien upon the land from January 1 of such year until paid or barred by operation of law. Such Taxes and Assessments - including the Series 2018 Special Assessments - are to be billed, and landowners in the District are required to pay, all Taxes and Assessments without preference in payment of any particular increment of the tax bill, such as the increment owing for the Series 2018 Special Assessments.

All Taxes and Assessments are payable at one time, except for partial payment schedules as may be provided by Florida law such as Sections 197.374 and 197.222, Florida Statutes. Partial payments made pursuant to Sections 197.374 and 197.222, Florida Statutes, are distributed in equal proportion to all taxing districts and levying authorities applicable to that account. If a taxpayer does not make complete payment of the total amount, he or she cannot designate specific line items on his or her tax bill as deemed paid in full. Therefore, in the event the Series 2018 Special Assessments are to be collected pursuant to the Uniform Method, any failure to pay any one line item, would cause the Series 2018 Special Assessments to not be collected to that extent, which could have a significant adverse effect on the ability of the District to make full or punctual payment of the debt service requirements on the Series 2018-2 Bonds.

Under the Uniform Method, if the Series 2018 Special Assessments are paid during November when due or during the following three months, the taxpayer is granted a variable discount equal to 4% in November and decreasing one percentage point per month to 1% in February. All unpaid Taxes and Assessments become delinquent on April 1 of the year following assessment.

The Tax Collector is required to collect the Taxes and Assessments on the tax bill prior to April 1 and, after that date, to institute statutory procedures upon delinquency to collect such Taxes and Assessments through the sale of “tax certificates,” as discussed below. Delay in the mailing of tax notices to taxpayers may result in a delay throughout this process. Neither the District nor the Underwriter can give any assurance to the holders of the Series 2018 Bonds (1) that the past experience of the Tax Collector with regard to tax and special assessment delinquencies is applicable in any way to the Series 2018 Special Assessments, (2) that future landowners and taxpayers in the District will pay such Series 2018 Special Assessments, (3) that a market may exist in the future for tax certificates in the event of sale of such certificates for taxable units within the District, and (4) that the eventual sale of tax certificates for real property within the District, if any, will be for an amount sufficient to pay amounts due under the proceedings adopted with respect to the Series 2018 Special Assessments to discharge the lien of the Series 2018 Special Assessments and all other liens that are coequal therewith.

Collection of delinquent Series 2018 Special Assessments under the Uniform Method is, in essence, based upon the sale by the Tax Collector of “tax certificates” and remittance of the proceeds of such sale to the District for payment of the Series 2018 Special Assessments due. Prior to the sale of tax certificates, the landowner may bring current the delinquent Taxes and Assessments and cancel the tax certificate process by paying the total amount of delinquent Taxes and Assessments plus the cost of advertising and the applicable interest, costs and charges. If the landowner does not act, the Tax Collector is required to attempt to sell tax certificates by public bid to the person who pays the delinquent Taxes and Assessments owing, and any applicable interest, costs and charges, and who accepts the lowest interest rate per annum to be borne by the certificates (but not more than 18%).

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If there are no bidders, the tax certificate is issued to the County. The County is to hold, but not pay for, the tax certificate with respect to the property, bearing interest at the maximum legal rate of interest, which is currently 18%. The Tax Collector does not collect any money if tax certificates are issued, or “struck off,” to the County. The County may sell such certificates to the public at any time after issuance, but before a tax deed application is made, at the face amount thereof plus interest at the rate of not more than 18% per annum, costs and charges. Proceeds from the sale of tax certificates are required to be used to pay Taxes and Assessments (including the Series 2018 Special Assessments), interest, costs and charges on the real property described in the certificate.

Any tax certificate in the hands of a person other than the County may be redeemed and canceled, in whole or in part (under certain circumstances), at any time before a tax deed is issued (unless full payment for a tax deed is made to the clerk of court, including documentary stamps and recording fees), at a price equal to the face amount of the certificate or portion thereof together with all interest, costs, and charges due. Regardless of the interest rate actually borne by the certificates, persons redeeming tax certificates must pay a minimum interest rate of 5%, unless the rate borne by the certificates is zero percent. The proceeds of such a redemption are paid to the Tax Collector who transmits to the holder of the tax certificate such proceeds less service charges, and the certificate is canceled. Redemption of tax certificates held by the County is effected by purchase of such certificates from the County, as described above.

Any holder, other than the County, of a tax certificate that has not been redeemed has seven years from the date of issuance of the tax certificate during which to act against the land that is the subject of the tax certificate. After an initial period ending two years from April 1 of the year of issuance of a certificate, during which period actions against the land are held in abeyance to allow for sales and redemptions of tax certificates, and before the expiration of seven years from the date of issuance, the holder of a certificate may apply for a tax deed to the subject land. The applicant is required to pay to the Tax Collector at the time of application all amounts required to redeem or purchase all other outstanding tax certificates covering the land, plus interest, any omitted taxes or delinquent taxes and interest, and current taxes, if due (as well as any costs of resale, if applicable). If the County holds a tax certificate on property valued at $5,000 or more and has not succeeded in selling it, the County must apply for a tax deed two years after April 1 of the year of issuance of the certificate or as soon thereafter as is reasonable. The County pays costs and fees to the Tax Collector but not any amount to redeem any other outstanding certificates covering the land. Thereafter, the property is advertised for public sale.

In any such public sale conducted by the Clerk of the Circuit Court, the private holder of the tax certificate who is seeking a tax deed for non-homestead property is deemed to submit a minimum bid equal to the amount required to redeem the tax certificate, charges for the cost of sale, including costs incurred for the service of notice required by statute, redemption of other tax certificates on the land, and all other costs to the applicant for the tax deed, plus interest thereon. In the case of homestead property, the minimum bid is also deemed to include, in addition to the amount of money required for the minimum bid on non-homestead property, an amount equal to one-half of the latest assessed value of the homestead. If there are no higher bids, the holder receives title to the land, and the amounts paid for the certificate and in applying for a tax deed are credited toward the purchase price. The holder is also responsible for payment of any amounts included in the bid not already paid, including, but not limited to, documentary stamp tax, recording fees, and if property is homestead property, the moneys to cover the one-half value of the homestead. If there are other bids, the holder may enter the bidding. The highest bidder is awarded title to the land. The portion of proceeds of such sale needed to redeem the tax certificate, together with subsequent unpaid taxes plus the costs and expenses of the application for deed,

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with interest on the total of such sums, are forwarded to the holder thereof or credited to such holder if such holder is the successful bidder. Excess proceeds are distributed first to satisfy governmental liens against the land and then to the former title holder of the property (less service charges), lienholder of record, mortgagees of record, vendees of recorded contracts for deeds, and other lienholders and any other person to whom the land was last assessed on the tax roll for the year in which the land was assessed, all as their interest may appear. If the property is purchased for an amount in excess of the statutory bid of the certificate holder, bus such excess is not sufficient to pay all governmental liens of record, the excess shall be paid to each governmental unit pro rata.

Except for certain governmental liens and certain restrictive covenants and restrictions, no right, interest, restriction or other covenant survives the issuance of a tax deed. Thus, for example, outstanding mortgages on property subject to a tax deed would be extinguished.

If there are no bidders at the public sale, the clerk shall enter the land on a list entitled “lands available for taxes” and shall immediately notify the County Commission that the property is available. At any time within ninety (90) days from the date the property is placed on the list, the County may purchase the land for the opening bid, or may waive its rights to purchase the property. Thereafter, and without further notice or advertising, any person, the County or any other governmental unit may purchase the land by paying the amount of the opening bid. Ad valorem taxes and non-ad valorem assessments accruing after the date of public sale do not require repetition of the bidding process but are added to the minimum bid. Three years from the date the property was offered, unsold lands escheat to the County in which they are located, free and clear, and all tax certificates and liens against the property are canceled and a deed is executed vesting title in the governing board of such County.

There can be no guarantee that the Uniform Method will result in the payment of Series 2018 Special Assessments. For example, the demand for tax certificates is dependent upon various factors, which include the rate of interest that can be earned by ownership of such certificates and the underlying value of the land that is the subject of such certificates and which may be subject to sale at the demand of the certificate holder. Therefore, the underlying market value of the property within the District may affect the demand for certificates and the successful collection of the Series 2018 Special Assessments, which are the primary source of payment of the Series 2018-2 Bonds. Additionally, legal proceedings under Federal bankruptcy law brought by or against a landowner who has not yet paid his or her property taxes or assessments would likely result in a delay in the sale of tax certificates. See “BONDOWNERS’ RISKS” herein.

BONDOWNERS’ RISKS

There are certain risks inherent in an investment in bonds secured by special assessments levied by a public authority or governmental body in the State. Certain of these risks are described in other sections of this Limited Offering Memorandum. Certain additional risks are associated with the Series 2018-2 Bonds offered hereby. Investment in the Series 2018-2 Bonds poses certain economic risks. Prospective investors in the Series 2018-2 Bonds should have such knowledge and experience in financial and business matters to be capable of evaluating the merits and risks of an investment in the Series 2018-2 Bonds and have the ability to bear the economic risks of such prospective investment, including a complete loss of such investment. This section does not purport to summarize all risks that may be associated with purchasing or owning the Series 2018-2 Bonds and prospective purchasers are advised to read this Limited Offering Memorandum in its entirety for a more complete description of investment considerations relating to the Series 2018-2 Bonds.

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1.	Payment of the debt service on the Series 2018-2 Bonds is primarily dependent upon timely payment by the landowners in the District of the Series 2018 Special Assessments. See “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS” herein. In the event of the institution of bankruptcy or similar proceedings with respect to an owner of benefited property, delays could occur in the payment of debt service on the Series 2018-2 Bonds as such bankruptcy could negatively impact the ability of: (a) the landowner being able to pay the Series 2018 Special Assessments;
(b)	the Tax Collector to sell tax certificates in relation to such property with respect to the Series 2018 Special Assessments being collected pursuant to the Uniform Method; and (c) the District to foreclose the lien of the Series 2018 Special Assessments not being collected pursuant to the Uniform Method. In addition, the remedies available to the Owners of the Series 2018-2 Bonds under the Indenture are subordinate and inferior to those of the Owners of the Series 2018-1 Bonds and in many respects dependent upon judicial actions which are often subject to discretion and delay. Under existing constitutional and statutory law and judicial decisions, the remedies specified by federal, state and local law and in the Indenture and the Series 2018-2 Bonds, including, without limitation, enforcement of the obligation to pay Series 2018 Special Assessments and the ability of the District to foreclose the lien of the Series 2018 Special Assessments if not being collected pursuant to the Uniform Method, may not be readily available or may be limited. The various legal opinions to be delivered concurrently with the delivery of the Series 2018-2 Bonds (including Bond Counsel’s approving opinion) will be qualified as to the enforceability of the various legal instruments by limitations imposed by bankruptcy, reorganization, insolvency or other similar laws affecting the rights of creditors enacted before or after such delivery. The inability, either partially or fully, to enforce remedies available with respect to the Series 2018-2 Bonds could have a material adverse impact on the interest of the Owners thereof.

2.	Approximately ten percent (10%) of the Series 2018 Assessment Area encumbered by the Series 2018 Special Assessments are undeveloped and vacant. The ultimate successful development of the remaining vacant lots depends on the developers/builders and other landowners successfully obtaining all requisite approvals, building additional infrastructure, developing the parcels, and selling to builders and/or end-users. There is no assurance that the developers/builders and other landowners will be successful in developing part of or all of the vacant lots. While additional infrastructure may be necessary to develop the remaining vacant property, none of the landowners are obligated to complete or cause to be completed such improvements. Further, fluctuations in the economy may negatively impact the ability of the developers/builders and other landowners to sell all or portions of their land to builders and/or end-users. All of the Series 2018 Bonds are secured by the Series 2018 Special Assessments levied on all units within the Series 2018 Assessment Area. Therefore, the payment of debt service on all of the Series 2018 Bonds could be negatively impacted if the vacant lots are not developed. See “THE SERIES 2018 ASSESSMENT AREA” herein.

3.	The development of the remaining vacant undeveloped lots is subject to comprehensive federal, state and local regulations and future changes to such regulations. Approval is required from various public agencies in connection with, among other things, the design, nature and extent of planned improvements, both public and private, and construction of the infrastructure in accordance with applicable zoning, land use and environmental regulations. Although all such approvals required to date have been received, failure to obtain any future approvals in a timely manner could delay or adversely affect the completion of development. Moreover, the developers/builders and other landowners have the right to modify or change plans for development of property within the Series 2018 Assessment Area, from time to time, including, without limitation, land use changes, changes in the overall land and phasing plans, and changes to the type, mix, size and number of units to be developed, and may seek in

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the future, in accordance with, and subject to the provisions of the Act, to contract or expand the boundaries of the District. See “THE SERIES 2018 ASSESSMENT AREA” herein.

4.	The successful sale of developed lots and homes, once such homes are built, may be affected by unforeseen changes in general economic conditions, fluctuations in the real estate market and other factors beyond the control of the developers/builders and other landowners.

5.	The value of the land within the District, the successful completion of development and the likelihood of timely payment of principal and interest on the Series 2018-2 Bonds could be affected by environmental factors with respect to the land in the District. Should any of the land be contaminated by hazardous materials, this could materially and adversely affect the value of the land in the District, which could materially and adversely affect the success of the development and the likelihood of the timely payment of the Series 2018-2 Bonds. The District has not performed, nor has the District requested that there be performed on its behalf, any independent assessment of the environmental conditions within the District. It is possible that hazardous environmental conditions could exist within the District and that such conditions could have a material and adverse impact upon the value of the benefited lands within the District and no assurance can be given that unknown hazardous materials, protected animals, etc., do not currently exist or may not develop in the future whether originating within the District or from surrounding property, and what effect such may have on the completion of development. See “THE SERIES 2018 ASSESSMENT AREA” herein.

6.	The principal security for the payment of the principal and interest on the Series 2018-2 Bonds is the timely collection of the Series 2018 Special Assessments. The Series 2018 Special Assessments do not constitute a personal indebtedness of the owners of the land subject thereto, but are secured by a lien on such land. There is no assurance that the owners will be able to pay the Series 2018 Special Assessments or that they will pay such Series 2018 Special Assessments even though financially able to do so. Beyond legal delays that could result from bankruptcy or other legal proceedings contesting an ad valorem tax or non-ad valorem assessment, the ability of the Tax Collector to sell tax certificates in regard to delinquent Series 2018 Special Assessments collected pursuant to the Uniform Method will be dependent upon various factors, including the interest rate which can be earned by ownership of such certificates and the value of the land which is the subject of such certificates and which may be subject to sale at the demand of the certificate holder after two years. The assessment of the benefits received by the benefited land within the District as a result of implementation and development of the Series 2004A Project is not indicative of the realizable or market value of the land, which value may actually be higher or lower than the assessment of benefits. To the extent that the realizable or market value of the land benefited by the Series 2004A Project is lower than the assessment of benefits, the ability of the Tax Collector to sell tax certificates relating to such land or the ability of the District to realize sufficient value from a foreclosure action to pay debt service on the Series 2018-2 Bonds may be adversely affected. Such adverse effect could render the District unable to collect delinquent Series 2018 Special Assessments, if any, and provided such delinquencies are significant, could negatively impact the ability of the District to make the full or punctual payment of debt service on the Series 2018-2 Bonds.

7.	No landowner has any obligation to pay the Series 2018 Special Assessments. As described herein, the Series 2018 Special Assessments are an imposition against the land only. No landowner is a guarantor of payment of any Series 2018 Special Assessment and the recourse for the failure of any landowner to pay the Series 2018 Special Assessments, or otherwise fail to comply with its obligations to the District, is limited to the collection proceedings against the land as described herein.

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8.	The willingness and/or ability of an owner of benefited land to pay the Series 2018 Special Assessments could be affected by the existence of other taxes and assessments imposed upon such property by the District, the County or any other local special purpose or general purpose governmental entities. County, school, special district taxes and special assessments, including the Series 2018 Special Assessments, and voter-approved ad valorem taxes levied to pay principal of and interest on debt collected pursuant to the Uniform Method are payable at one time. Public entities whose boundaries overlap those of the District, could, without the consent of the owners of the land within the District, impose additional taxes on the property within the District. The District anticipates imposing operation and maintenance assessments encumbering the same property encumbered by the Series 2018 Special Assessments. In addition, lands within the District may also be subject to assessments by property and home owner associations.

9.	The Series 2018-2 Bonds may not constitute a liquid investment, and there is no assurance that a liquid secondary market will exist for the Series 2018-2 Bonds in the event an Owner thereof determines to solicit purchasers of the Series 2018-2 Bonds. Because the Series 2018-2 Bonds are being sold pursuant to exemptions from registration under applicable securities laws, no secondary market may develop and an owner may not be able to resell the Series 2018-2 Bonds. Even if a liquid secondary market exists, there can be no assurance as to the price for which the Series 2018-2 Bonds may be sold. Such price may be lower than that paid by the current Owners of the Series 2018-2 Bonds, depending on existing and future real estate and financial market conditions and other factors.

10.	In addition to legal delays that could result from bankruptcy or legal proceedings contesting an ad valorem tax or non-ad valorem assessment, the ability of the District to enforce collection of delinquent Series 2018 Special Assessments will be dependent upon various factors, including the delay inherent in any judicial proceeding to enforce the lien of the Series 2018 Special Assessments and the value of the land which is the subject of such proceedings and which may be subject to sale. See “SECURITY FOR AND SOURCE OF PAYMENT OF THE SERIES 2018-2 BONDS” herein. If the District has difficulty in collecting the Series 2018 Special Assessments, the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account could be rapidly depleted and the ability of the District to pay debt service could be materially adversely affected. In addition, during an Event of Default under the Indenture, the Trustee may withdraw moneys from the Series 2018-1 Debt Service Reserve Account and the Series 2018-2 Debt Service Reserve Account and such other Funds, Accounts and subaccounts created under the Indenture to pay its extraordinary fees and expenses incurred in connection with such Event of Default. If in fact the Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account is accessed for any purpose, the District does not have a designated revenue source for replenishing such account. Moreover, the District may not be permitted to re-assess real property then burdened by the Series 2018 Special Assessments in order to provide the replenishment of such Series 2018-1 Debt Service Reserve Account or the Series 2018-2 Debt Service Reserve Account. The Series 2018-2 Bonds are NOT secured by the Series 2018-1 Debt Service Reserve Account.

11.	If the District should commence a foreclosure action against a landowner for nonpayment of applicable Series 2018 Special Assessments which are being collected off the roll and that are delinquent, such landowners may raise affirmative defenses to such foreclosure action, which although such affirmative defenses would likely be proven to be without merit, could result in delays in completing the foreclosure action. In addition, the District is required under the Indenture to fund the costs of such foreclosure. It is possible that the District will not have sufficient funds and will be compelled to request the applicable Owners of the Series 2018 Bonds to allow funds on deposit under the

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Indenture to be used to pay the costs of the foreclosure action. Under the Code, there are limitations on the amounts of Series 2018 Bond proceeds that can be used for such purpose.

12. The Internal Revenue Service (the “IRS”) routinely examines bonds issued by state and local governments, including bonds issued by community development districts. In 2016, the IRS concluded its lengthy examination of certain issues of bonds (for purposes of this subsection, the “Audited Bonds”) issued by Village Center Community Development District (the “Village Center CDD”). During the course of the audit of the Audited Bonds, Village Center CDD received a ruling dated May 30, 2013, in the form of a non-precedential technical advice memorandum (“TAM”) concluding that Village Center CDD is not a political subdivision for purposes of Section 103(a) of the Code because Village Center CDD was organized and operated to perpetuate private control and avoid indefinitely responsibility to an electorate, either directly or through another elected state or local government body. Such a conclusion could lead to the further conclusion that the interest on the Audited Bonds was not excludable from gross income of the owners of such bonds for federal income tax purposes. Village Center CDD received a second TAM dated June 17, 2015, which granted relief to Village Center CDD from retroactive application of the IRS’s conclusion regarding its failure to qualify as a political subdivision. Prior to the conclusion of the audits, the Audited Bonds were all refunded with taxable bonds. The audit of the Audited Bonds that were issued for utility improvements were closed without change to the tax exempt status of those Audited Bonds on April 25, 2016, and the audit of the remainder of the Audited Bonds (which funded recreational amenity acquisitions from entities related to the principal landowner in the Village Center CDD) was closed on July 14, 2016, without the IRS making a final determination that the interest on the Audited Bonds in question was required to be included in gross income. However, the IRS letter to the Village Center CDD with respect to this second set of Audited Bonds noted that the Agency found that the Village Center CDD was not a “proper issuer of tax-exempt bonds” and that those Audited Bonds were private-activity bonds that did not fall in any of the categories that qualify for tax-exemption.

Although the TAMs and the letters to the Village Center CDD from the IRS referred to above are addressed to, and binding only on, the IRS and Village Center CDD in connection with the Audited Bonds, they reflect the audit position of the IRS, and there can be no assurance that the IRS would not commence additional audits of bonds issued by other community development districts raising issues similar to the issues raised in the case of the Audited Bonds based on the analysis set forth in the first TAM or on the related concerns addressed in the July 14, 2016, letter to the Village Center CDD.

On February 23, 2016, the IRS published proposed regulations designed to provide prospective guidance with respect to potential private business control of issuers by providing a new definition of political subdivision for purposes of determining whether an entity is an appropriate issuer of bonds the interest on which is excluded from gross income for federal tax purposes. The proposed regulations required that a political subdivision (i) have the power to exercise at least one sovereign power, (ii) be formed and operated for a governmental purpose, and (iii) have a governing body controlled by or have significant uses of its funds or assets otherwise controlled by a government unit with all three sovereign powers or by an electorate that is not controlled by an unreasonably small number of unrelated electors. On October 4, 2017, the Treasury Department (the “Treasury”) announced that it will withdraw the proposed regulations, stating that, “while Treasury and the IRS continue to study the legal issues relating to political subdivisions, Treasury and the IRS currently believe that these proposed regulations should be withdrawn in their entirety, and plan to publish a withdrawal of the proposed regulations shortly in the Federal Register. Treasury and the IRS may propose more targeted guidance in the future after

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further study of the relevant legal issues.” Notice of withdrawal of the proposed regulations was published in the Federal Register on October 20, 2017.

It has been reported that the IRS has closed audits of other community development districts in Florida with no change to such districts’ bonds’ tax-exempt status, but has advised such districts that such districts must have public electors within five years of the issuance of tax-exempt bonds or their bonds may be determined to be taxable retroactive to the date of issuance. Pursuant to the Act, general elections are not held until the later of six years and there are 250 qualified electors in the district. The District, unlike Village Center CDD, was formed with the intent that it will contain a sufficient number of residents to allow for a transition to control by a general electorate. Currently, all members of the Board of the District are qualified electors. There can be no assurance that an audit by the IRS of either Series of the Series 2018 Bonds will not be commenced. The District has no reason to believe that any such audit will be commenced, or that any such audit, if commenced, would result in a conclusion of noncompliance with any applicable state or federal law.

Owners of the Series 2018-2 Bonds are advised that, if the IRS does audit the Series 2018 Bonds, under its current procedures, at least during the early stages of an audit, the IRS will treat the District as the taxpayer, and the Owners of the Series 2018-2 Bonds may have limited rights to participate in those proceedings. The commencement of such an audit could adversely affect the market value and liquidity of the Series 2018-2 Bonds until the audit is concluded, regardless of the ultimate outcome. In addition, in the event of an adverse determination by the IRS with respect to the tax-exempt status of interest on the Series 2018-2 Bonds, it is unlikely the District will have available revenues to enable it to contest such determination or enter into a voluntary financial settlement with the IRS. Further, an adverse determination by the IRS with respect to the tax-exempt status of interest on the Series 2018-2 Bonds would adversely affect the availability of any secondary market for the Series 2018-2 Bonds. Should interest on the Series 2018-2 Bonds become includable in gross income for federal income tax purposes, not only will Owners of Series 2018-2 Bonds be required to pay income taxes on the interest received on such Series 2018-2 Bonds and related penalties, but because the interest rate on such Series 2018-2 Bonds will not be adequate to compensate Owners of the Series 2018-2 Bonds for the income taxes due on such interest, the value of the Series 2018-2 Bonds may decline.

THE INDENTURE DOES NOT PROVIDE FOR ANY ADJUSTMENT IN THE INTEREST RATE ON THE SERIES 2018-2 BONDS IN THE EVENT OF AN ADVERSE DETERMINATION BY THE IRS WITH RESPECT TO THE TAX-EXEMPT STATUS OF INTEREST ON THE SERIES 2018-2 BONDS. PROSPECTIVE PURCHASERS OF THE SERIES 2018-2 BONDS SHOULD EVALUATE WHETHER THEY CAN OWN THE SERIES 2018-2 BONDS IN THE EVENT THAT THE INTEREST ON THE SERIES 2018-2 BONDS BECOMES TAXABLE AND/OR THE DISTRICT IS EVER DETERMINED TO NOT BE A POLITICAL SUBDIVISION FOR PURPOSES OF THE CODE AND/OR SECURITIES ACT (AS HEREINAFTER DEFINED).

13. In addition to a possible determination by the IRS that the District is not a political subdivision for purposes of the Code, and regardless of the IRS determination, it is possible that federal or state regulatory authorities could also determine that the District is not a political subdivision for purposes of the federal and state securities laws. Accordingly, the District and purchasers of Series 2018-2 Bonds may not be able to rely on the exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”), relating to securities issued by political subdivisions. In that event the Owners of the Series 2018-2 Bonds would need to ensure that subsequent transfers of the Series 2018-2

29

Bonds are made pursuant to a transaction that is not subject to the registration requirements of the Securities Act.

14.	Various proposals are mentioned from time to time by members of the Congress of the United States of America and others concerning reform of the internal revenue (tax) laws of the United States. In addition, the Service may, in the future, issue rulings that have the effect of changing the interpretation of existing tax laws. Certain of these proposals and interpretations, if implemented or upheld, could have the effect of diminishing the value of obligations of states and their political subdivisions, such as the Series 2018-2 Bonds, by eliminating or changing the tax-exempt status of interest on certain of such bonds. Whether any of such proposals will ultimately become or be upheld as law, and if so, the effect such proposals could have upon the value of bonds such as the Series 2018-2 Bonds, cannot be predicted. However, it is possible that any such law or interpretation could have a material and adverse effect upon the availability of a liquid secondary market and/or the value of the Series 2018-2 Bonds. See also “TAX MATTERS” herein.

15.	It is impossible to predict what new proposals may be presented regarding ad valorem tax reform and/or community development districts during upcoming legislative sessions, whether such new proposals or any previous proposals regarding the same will be adopted by the Florida Senate and House of Representatives and signed by the Governor, and, if adopted, the form thereof. On November 4, 2014, the Auditor General of the State released a 31-page report which requests legislative action to establish parameters on the amount of bonds a community development district may issue and provide additional oversight for community development district bonds. This report renews requests made by the Auditor General in 2011 that led to the Governor of the State issuing an Executive Order on January 11, 2012 (the “Executive Order”) directing the office of Policy and Budget in the Executive Office of the Governor (“OPB”) to examine the role of special districts in the State. As of the date hereof, the OPB has not made any recommendations pursuant to the Executive Order nor has the Florida legislature passed any related legislation. It is impossible to predict with certainty the impact that any existing or future legislation will or may have on the security for the Series 2018-2 Bonds. It should be noted that Section 190.16(14) of the Act provides in pertinent part that “the state pledges to the holders of any bonds issued under the Act that it will not limit or alter the rights of the district to levy and collect the assessments and to fulfill the terms of any agreement made with the holders of such bonds and that will not impair the rights or remedies of such holders.”

16.	In the event a bank forecloses on property because of a default on the mortgage and then the bank itself fails, the Federal Deposit Insurance Corporation (the “FDIC”), as receiver will then become the fee owner of such property. In such event, the FDIC will not, pursuant to its own rules and regulations, likely be liable to pay the Series 2018 Special Assessments. In addition, the District would require the consent of the FDIC prior to commencing a foreclosure action.

17.	No application for credit enhancement or a rating on the Series 2018-2 Bonds has been made, nor is there any reason to believe that the District would have been successful in obtaining either for the Series 2018-2 Bonds had application been made.

18.	Under Florida law, a landowner may contest the assessed valuation determined for its property which forms the basis of ad valorem taxes such landowner must pay. During this contest period, the sale of a tax certificate under the Uniform Method will be suspended. If the Series 2018 Special Assessments are being collected along with ad valorem taxes pursuant to the Uniform Method,

30

tax certificates will not be sold with respect to the Series 2018 Special Assessments even though the landowner is not contesting the amount of Series 2018 Special Assessment.

19. Owners of the Series 2018-2 Bonds should carefully consider that upon the occurrence and continuance of any default, including a payment default, the Owners of such Series 2018-2 Bonds will have no rights to participate in, or control, or share control over the remedies to be undertaken. Moreover, amounts on deposit in the Series 2018 Debt Service Reserve Accounts may be needed, and used, to pay debt service on the Series 2018-1 Bonds. Finally, in the event, and to the extent, that principal of Series 2018 Special Assessments may be used to pay interest on the Series 2018-1 Bonds, unless such funds are recovered and applied to pay principal of the Series 2018-2 Bonds, the Series 2018 Special Assessment principal will be less than the Outstanding principal amount of Series 2018 Bonds, which will result in a permanent insufficiency of funds with which to pay current debt service.

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ESTIMATED SOURCES AND USES OF FUNDS		
	Series 2018-1	Series 2018-2		
Sources:	Bonds	Bonds	Total	
Par Amount of Series 2018-1 Bonds	$	$	$	
Par Amount of Series 2018-2 Bonds				
Less[Plus]: Net Original Issue				
Discount[Premium]				
Plus Other Legally Available Moneys(1)				
Total Sources	$	$	$	
Uses:				
Deposit to Escrow Deposit Fund	$	$	$	
Deposit to Series 2018-1 Interest Account(2)				
Deposit to Series 2018-2 Interest Account(3)				
Deposit to Series 2018-1 Debt Service Reserve				
Account				
Deposit to Series 2018-2 Debt Service Reserve				
Account				
Costs of Issuance(4)				
Total Uses	$	$	$	
_______________				

(1)	Represents moneys remaining in the funds and accounts created under the 2004 Indenture and the 2008 Indenture for the benefit of the Refunded Bonds.

(2)	Represents interest due on May 1, 2018, and November 1, 2018.

(3)	Represents interest due on May 1, 2018, and November 1, 2018.

(4)	Costs of issuance include, without limitation, underwriter’s discount, legal fees and other costs associated with the issuance of the Series 2018 Bonds.

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DEBT SERVICE REQUIREMENTS

The following table sets forth the scheduled debt service on the Series 2018 Bonds:

Series 2018

Series 2018-1 Bonds	Series 2018-2 Bonds	Bonds

Year Ended

November 1	Principal	Interest	Total	Principal	Interest	Total	Total

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

Total

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THE DISTRICT

General Information

The District is a local unit of special purpose government of the State, created pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) and by Ordinance No. 2003-88 enacted by the Board of County Commissioners of the County and effective on October 16, 2003. The Series 2018-2 Bonds are being issued by the District pursuant to the Act, the Indenture and the Resolution.

Legal Powers and Authority

The District is an independent unit of local government created pursuant to and established in accordance with the Act. The Act was enacted in 1980 to provide a uniform method for the establishment of independent districts to manage and finance basic community development services, including capital infrastructure required for community developments throughout the State. The Act provides legal authority for community development districts (such as the District) to finance the acquisition, construction, operation and maintenance of the major infrastructure for community development pursuant to its general law charter (Sections 190.006 through 190.041, Florida Statutes).

Among other provisions, the Act gives the Board the authority to (a) plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate and maintain systems and facilities for:
(i) water management and control for lands within the District and to connect any of such facilities with roads and bridges; (ii) water supply, sewer and wastewater management systems or any combination thereof and to construct and operate connecting intercept or outlet sewers and sewer mains and pipes and water mains, conduits, or pipelines in, along, and under any street, alley, highway, or other public place or ways, and to dispose of any effluent, residue, or other byproducts of such system or sewer system; (iii) District roads equal to or exceeding the specifications of the County and street lights; and (iv) with the consent of the local general-purpose government within the jurisdiction of which the power is to be exercised, parks and facilities for indoor and outdoor recreational uses and security; (b) borrow money and issue bonds of the District; (c) impose and foreclose special assessment liens as provided in the Act; and (d) exercise all other powers, necessary, convenient, incidental or proper in connection with any of the powers or duties of the District stated in the Act.

The Act does not empower the District to adopt and enforce any land use plans or zoning ordinances and the Act does not empower the District to grant building permits; these functions are to be performed by general purpose local governments having jurisdiction over the lands within the District.

The Act exempts all property owned by the District from levy and sale by virtue of an execution and from judgment liens, but does not limit the right of any owner of lands of the District to pursue any remedy for enforcement of any lien or pledge of the District in connection with its bonds, including the Series 2018-2 Bonds.

Board of Supervisors

The governing body of the District is its Board of Supervisors, which is composed of five Supervisors (the “Supervisors”). The Act provides that, at the initial meeting of the landowners, Supervisors must be elected by the landowners with the two Supervisors receiving the highest number of

34

votes to serve for four years and the remaining Supervisors to serve for a two-year term. Three of the five Supervisors are elected to the Board every two years in November. At such election the two Supervisors receiving the highest number of votes are elected to four-year terms and the remaining Supervisor is elected to a two-year term. Until six (6) years after the initial appointment of Supervisors and the year in which there are at least 250 qualified electors in the District, or such earlier time as the Board may decide to exercise its ad valorem taxing power, the Supervisors are elected by vote of the landowners of the District. Ownership of land within the District entitles the owner to one vote per acre (with fractions thereof rounded upward to the nearest whole number and, for purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre and shall not be aggregated for determining the number of voting units held). Six (6) years after the initial appointment of Supervisors and the year in which there are at least 250 qualified electors in the District, the Supervisors whose terms are expiring will be elected (as their terms expire) by qualified electors of the District, except as described below. A qualified elector is a registered voter in the County who is at least eighteen years of age, a resident of the District and the State and a citizen of the United States. At the election where Supervisors are first elected by qualified electors, two Supervisors must be qualified electors and be elected by qualified electors, both to four-year terms. The other Supervisor will be elected by landowners for a four-year term. Thereafter, as terms expire, all Supervisors must be qualified electors and are elected to serve staggered terms. If there is a vacancy on the Board, whether as a result of the resignation or removal of a Supervisor or because no elector qualifies for a seat to be filled in an election, the remaining Board members are to fill such vacancy for the unexpired term, and such vacancy must be filled with a qualified elector.

The Act provides that it shall not be an impermissible conflict of interest under Florida law governing public officials for a Supervisor to be a stockholder, officer or employee of a landowner or of any entity affiliated with a landowner.

The current members of the Board and the expiration of the term of each member are set forth below. Currently, all Supervisors are qualified electors elected by qualified electors or appointed by the Board.

Name	Title	Term Expires	
Rocky Morris	Chairman	November 2020	
John Jarrett	Vice Chairman	November 2018	
Michael J. Steiner	Assistant Secretary	November 2020	
Rod Swartz	Assistant Secretary	November 2018	
Shawn L. Vick	Assistant Secretary	November 2018	

A majority of the members of the Board constitutes a quorum for the purposes of conducting its business and exercising its powers and for all other purposes. Action taken by the District shall be upon a vote of a majority of the members present unless general law or a rule of the District requires a greater number. All meetings of the Board are open to the public under Florida’s open meeting or “Sunshine” law.

The District Manager and Other Consultants

The chief administrative official of the District is the District Manager (as hereinafter defined). The Act provides that a district manager has charge and supervision of the works of the District and is responsible for preserving and maintaining any improvement or facility constructed or erected pursuant

35

to the provisions of the Act, for maintaining and operating the equipment owned by the District, and for performing such other duties as may be prescribed by the Board.

The District has retained Governmental Management Services, LLC, St. Augustine, Florida, to serve as its district manager (“District Manager”). The District Manager’s office is located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092, telephone number (904) 940-5850.

The Act further authorizes the Board to hire such employees and agents as it deems necessary. Thus, the District has employed the services of Greenberg Traurig, P.A., Miami, Florida, as Bond Counsel; and Hopping Green & Sams, P.A., Tallahassee, Florida, as District Counsel. The Board has also retained Governmental Management Services, LLC, St. Augustine, Florida, to serve as District Manager and Methodology Consultant (the “Methodology Consultant”) and to prepare the 2018 Assessment Report.

PRIOR BONDS AND DEFAULT

The District previously issued the Series 2004A Bonds and the Series 2008A Bonds

The economic downtown that began in 2007 had a drastic negative impact on the sale of residential units in the District during the years 2008 through 2011, especially in the multi-family sector. During this period, the sale and production of multi-family units in the District ceased. The following undeveloped parcels became delinquent in the payment of assessments, thus causing a shortfall in the ability of the District to pay principal and interest on the Series 2004A Bonds and the Series 2008A Bonds:

Jennings Point Property - a 96 unit multi-family tract

Millstone Property - a 96 unit multi-family tract

Fieldstone Property - a 256 unit multi-family tract

Chestnut Ridge Property - 141 town home lots

Briar Oak Property - 46 town home lots

Plantation Oaks - 202 unbuilt assisted living units

The Jennings Point Property, Millstone Property, Fieldstone Property, Chestnut Ridge Property and Briar Oak Property were acquired by Regional Development (“RD”) in 2013. Following acquisition of these properties by RD, RD negotiated an Assessment Relief Agreement (the “Relief Agreement”) with the District and the bondholders. The Relief Agreement effectively eliminated the debt service and operations and maintenance assessments levied by the District for the 2012 fiscal year and reduced such assessment for the 2013 fiscal year. Assessments then returned to original levels in the 2014 fiscal year.

Since the Relief Agreement was put in place, RD has built 256 apartment units on the Fieldstone Property and 96 apartment units on the Millstone Property. RD has prepaid all debt service assessments on the Fieldstone Property and Millstone Property at the time of construction of the apartment units. Therefore, those parcels are no longer assessed for debt service. The Chestnut Ridge Property and Briar Oak Property have been developed as town home communities and are substantially sold out to end

36

users. The 96-unit Jennings Point Property is the only assessed parcel still owned by RD. RD anticipates prepaying the assessments on the Jennings Point Property in the near future.

The Plantation Oaks Property (also known as the “SPE Parcel”) was originally planned as a 202 unit assisted living facility. In 2013, the property owner cooperated with the District by deeding the property to the District in lieu of foreclosure. The District transferred the property to a special purpose entitle, Middle Village SPE Holdings, LLC. This parcel has not paid assessments since the 2009-2010 fiscal year. The holder of tax certificates on the parcel has approached the District with a proposal to purchase the property. The proposal includes a provision to start paying assessments on the parcel but at a lower density. In accordance with the 2018 Assessment Report, if the proposal is accepted and implemented, the Series 2018 Special Assessments on this parcel will flow into the Series 2018 Revenue Account as an additional revenue source. Once ninety percent (90%) of the units on the parcel have received a certificate of occupancy the assessment revenues received from these parcels will be used to reduce assessments levied upon other parcels in the District. The SPE Parcel is currently not included in the allocation of the proposed debt for the Series 2018 Bonds.

THE SERIES 2018 ASSESSMENT AREA

The following information appearing below under this caption “THE SERIES 2018 ASSESSMENT AREA” has been furnished by the District or the District Manager or was obtained from publicly available sources for inclusion in this Limited Offering Memorandum and, although believed to be reliable, such information has not been independently verified by the Underwriter or its counsel, District Counsel or Bond Counsel.

General

The District is located in the northern portion of the County and comprises a portion of the master development known as OakLeaf Plantation (the “Master Development”). The Master Development stretches approximately five (5) miles along Branan Field-Chaffee Road near its intersection with Argyle Forest Boulevard. The District encompasses approximately 1,015 acres of the 6,400-acre Master Development. The lands within the District include homes centered around the Plantation Oaks Athletic Center, a $7+ million amenity area with aquatic center and meeting space, fitness center, league tennis courts, basketball courts and recreational fields.

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The Master Development is approved for over 11,000 dwelling units and over six (6) million square feet of non-residential space, with land set aside for three elementary schools, a middle school and a high school, recreation and civic uses. Land has also been set aside and/or conveyed for amenity centers, parks, a library, fire station, miles of sidewalks and recreational paths and preservation areas.

Series 2018 Assessment Area

The development plan for the lands subject to the Series 2018 Special Assessments securing the Series 2018 Bonds (the “Series 2018 Assessment Area”) includes 1,059 single-family units, 2,085 multi-family units and 330,000 square feet of non-residential space. The vacant planned assessable residential units (113), are owned by various builders, sub-developers and an individual, as outlined in the following chart. Of the 113 vacant assessable residential units, seven (7) of the units are currently under construction/contract and scheduled to close with end users by the end of December 2017, leaving 106 vacant planned residential units (1 SF, 105 MF). In addition, there are four (4) vacant non-residential parcels totaling 193,880 planned square feet of commercial development.

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		VACANT PROPERTY CHART (UPDATED A/O 3/28/2018)				
					VACANT	VACANT		UNDER			
		UNIT	2018	2017-18	UNITS	UNITS	TOTAL	CONSTR	UNDER		
OWNER	NEIGHBORHOOD	TYPE	Units	PREPYMTS	ON ROLL OFF ROLL	OWNED	UCTION	CONTRACT	AVAIL	
Dream Finders Homes:										
	Chestnut Ridge1	MF	15		15		7	7	7	0	
	Tota l s		15		15		7		7	0	
Fieldstone OLP:											
	Fieldstone2	MF	128	-128		0					
Jennings Pt-OLP, LLC:										
	Jennings Pointe3	MF	96	-96		0	96			96	
ODP, LLC:											
	Village Center	MF	9			9	9			9	
Individuals:											
	Timberlake	SF	1		1		1			1	
	Totals		1		1		1		0	1	
											
Total Vacant Residential				16	9	113	0	7	106	
Non-Residential:											
First Coast Energy, LLP	NR	5,000		5,000		5,000			5,000	
ODP LLC		NR	53,880			53,880	53,880			53,880	
Trinity Baptist Church	NR	40,000			40,000	40,000			40,000	
Regency Realty Group (Publix)	NR	62,147		62,147		62,147			62,147	
Alliance & Associates	NR	75,000		75,000		75,000			75,000	
Total Vacant Non-Residential		236,027		142,147	93,880	236,027			236,027	
											
MF = Multi-Family Residential										
SF = Single Family Residential										
NR = Non-Residential										

The original master developer of the District Lands, Intracoastal Associates, LLC, and the original primary landowner, AFI Associates, Inc., have sold all the undeveloped property holdings to builders and other sub-developers. This was completed by the end of 2007. The remaining undeveloped property and the current property ownership is reflected in the previous table and represents approximately 13.46% of the current debt (excluding the recent Fieldstone prepayment of 128 MF units).

Development Status

Residential Development: Of the planned 1,059 single family homes in the Series 2018 Assessment Area, a total of 1,058 homes have been constructed, including six (6) homes that have prepaid their assessments, leaving a total of 1,053 assessable single-family units. Of the planned 2,085 multi-family units, 513 units have been prepaid and 202 units are within the SPE Parcel and are excluded from the proposed Series 2018 Assessment Area. The remaining 1,370 assessable multi-family units consist of 1,258 units with constructed houses and 112 vacant lots. Of the 112 vacant lots, seven (7) are under construction and scheduled to close with end users by the end of December, 2017.

Commercial Development: Of the planned 330,000 square feet of commercial development, a total of 136,120 square feet have been constructed approximately, 193,880 square feet of commercial development remains vacant, currently located within four (4) parcels.

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Refer to the chart below for development status information as of November 30, 2017.

The SPE Parcel: Located within the Series 2018 Assessment Area is a parcel referred to as the Plantation Oaks Village, Middle Village SPE Parcel (the “SPE Parcel”). The 10.285-acre SPE Parcel was initially approved for 202 assisted living facility units. The original owner of the SPE Parcel voluntarily transferred the deed to the parcel to a special purpose entity established by the District when the project was determined to be infeasible (no demand for the planned product type). The District Board has deemed this parcel as “economically undevelopable.” As such, it will not initially be assigned a benefit/allocation of the Series 2018 Special Assessments. If the District Board determines at a later date that the SPE Parcel is economically developable, the SPE Parcel will be assigned a portion of the Series 2018 Special Assessments based upon the benefit to be received from the Series 2004A Project in accordance with the 2018 Assessment for the planned development of the SPE Parcel. See, “PRIOR BONDS AND DEFAULT” for additional information regarding the SPE Parcel.

Once the SPE Parcel has been deemed economically developable, it is anticipated that Series 2018 Special Assessments will be allocated to such parcel. In accordance with the 2018 Assessment Report, if the proposal is accepted and implemented, the Series 2018 Special Assessments on this parcel will flow into the Series 2018 Revenue Account as an additional revenue source. Once ninety percent (90%) of the units on the parcel have received a certificate of occupancy the assessment revenues received from these parcels will be used to reduce assessments levied upon other parcels in the District. The SPE Parcel is currently not included in the allocation of the proposed debt for the Series 2018 Bonds.

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DEVELOPMENT STATUS AS OF NOVEMBER 30, 2017

MIDDLE VILLAGE CDD

PROJECTED ASSESSMENTS/ASSESSMENT ROLL - POST 2018 REFUNDING/RESTRUCTURING

		TOTAL			2018			
		PLANNED	PREPAID	UNITS NOT	ASSESSABLE			
	NEIGHBORHOOD	UNITS	UNITS	ASSESSABLE	UNITS1	VERTICAL	VACANT	
	Single Family:							
	Creekview	186	1		185	184	1	
	Oakpoint	182	1		181	181		
	Timberlake	126			126	126		
	Forest Brooke	121			121	121		
	Whitefield	240	3		237	237		
	Hamilton Glen	204	1		203	203		
	Total SF	1059	6		1053	1052	1	
	Multi-Family (on roll):							
	Cambridge	172			172	172		
	Coventry	126			130	130		
	Chestnut Ridge	148			148	148		
	Briar Oak	209			209	209		
	Willowbrook	200	13		187	187		
	Preserve	228	1		227	228		
	Plantation Oaks Village							
	(MV SPE)	202		202	0	0		
	Vestcor/ODP LLC	13				0		
	Millstone	160	160		0	160		
	Fieldstone	224	224			224		
	Jenningst Pt	192			192	192		
	Total MF (on roll)	1874	398	202	1265	1650	0	
								
	Multi-Family (off roll):							
	ODP LLCOR				9	0	9	
	Jennings Pt-OLP LLCOR	96	96		96	0	96	
	Fieldstone-OLP LLCOR	128	128		0	(prepaid all debt a/o	
	Total MF (off roll)	224	224		105	0	105	
								
	Total Multi-Family	2098	622	202	1370	1650	105	
								
	Total Residential	3157	628	202	2423	2702	106	
								
	Non-Resdiential:							
	First Coast Energy LP	5,000			5,000	0	5,000	
	4215POB2012LLC	5,520			5,520	5,520		
	Alliance (Walgreen Co)	14,736			14,736	14,736		
	Regency Group (Publix)	135,864			135,864	73,717	62,147	
	Alliance & Associates	75,000			75,000	0	75,000	
	ODP LLCOR	53,880			53,880	0	53,880	
	Trinity Baptist Church of	40,000			40,000		40,000	
	Total Non-Residential	330,000	0		330,000	93,973	236,027	
								
	Totals	333,157	628	202	332,423	96,675	236,133	
								
	1Units are net of prepayments, represents 'assessable units'.				
	Blue Indicates Vacant Property.						
	Green Indicates Property Under Construction.					

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Value-to-Lien Ratios

The Series 2018 Bonds will be secured by the same lands that secured the Refunded Bonds. The estimated maximum annual debt service on the Series 2018 Bonds is estimated to be $2,040,894 and the estimated par amount of the issue is projected to be $27,455,000. Based upon information obtained from the Clay County Property Appraiser, the total just (market) value for all assessable parcels located in the Assessment Area is $287,769,602 (2017). Several homes have been constructed that aren’t yet reflected in the Property Appraiser’s records regarding updated just values for the improved property. Based on the sales prices of each of the properties that have subsequently been improved, the updated current just value of the assessment area is approximately $334,348,352 which equates to a projected overall value to lien ratio for the Assessment Area of approximately 12.18 to 1.

The following table reflects a summary of the development within the Series 2018 Assessment Area and average just values by product type:

AVERAGE JUST VALUES PER UNIT BY PRODUCT TYPE

						UPDATED JV	SERIES 2018		
		UPDATED JUST	ASSBL	TOTAL		PER	PROJECTED PAR	PROJECTED VTL	
	LAND USE	VALUES (2017)	UNITS	ACRES	TYPE	UNIT/PARCEL	DEBT/UNIT/PARCEL	RATIO	
	Developed & Residential:								
	Single Family	$195,967,779	1,053		SF	$185,224.74	$11,234	16.49	
	Multi-family	$125,058,196	1,265		MF	$98,782.15	$7,962	12.41	
	Non-Residential:								
	4215POB2012 LLC &	$507,247	5,520	0.207	NR	$507,247	$48,380	10.48	
	Alliance & Associates	$1,048,646	14,736	1.616	NR	$1,048,646	$129,154	8.12	
	Regency Realty Group (Publix)	$8,770,000	115,864	14.472	NR	$8,770,000	$646,095	13.57	
	Total Assessed On Roll	$331,351,868 138,438				$22,725,226	14.58	
									
		UPDATED JV	ASSBL			UPDATED JV	PROJECTED PAR	PROJECTED VTL	
	LAND USE	(2017)	UNITS		TYPE	PER PARCEL	DEBT/PARCEL	RATIO	
	Undeveloped - Non-Residential:								
	First Coast Energy LP	$522,720	5,000	1.200	VAC NR	$522,720	$43,823	11.93	
	Regency Realty Group (Outparcels)	tbd	20,000		VAC NR	$0	$544,689	0.00	
	Alliance Investment Ventures	$2,848,154	75,000	10.843	VAC NR	$2,848,154	$657,340	4.33	
	Jennings Pt-OLP LLC	$222,200	96		VAC MF	$222,200	$764,399	0.29	
	ODP LLC	$651,200	53,880		VAC NR	$651,200.00	$472,260	1.38	
	Trinity Baptist Church of Jacksonville								
	Inc	$230,264	40,000		VAC NR	$230,264.00	$350,601	0.66	
	ODP LLC (true-up units)**	n/a	9		VAC MF		$71,662	0.00	
									
	Total Assessed Off Roll	$4,474,538 193,985			$4,474,538	$2,904,774	1.54	

	Totals	$335,826,406	332,423				Direct VTL	13.10	
									
	Total Projected Par Debt-Series								
	2018						$25,630,000		

Note: Subsequent to the certification of the FY 2017-18 assessment roll, 75,000 square feet were cut out of the Regency parcel and provided a separate folio number, representing 10.843 acres of vacant commercial property (070425-007869-036-03).

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Series 2018 Special Assessments

Under the proposed refunding scenario, the Series 2018 Bonds will have a par amount of approximately $25,630,000 and annual assessments will decrease to reflect debt service savings due to lower interest rates. The estimated annual assessments for the proposed Series 2018 Bonds under this refunding scenario are depicted below.

PROJECTED SERIES 2018 MAXIMUM ANNUAL ASSESSMENTS

		Series 2004/2008A Debt						Allocation of	
		Service	Projected Series 2018 Debt Service		Projected Savings	Debt	
									Projected	
									Increase	
				Series 2018					(Decrease) in	
		FY 2017	Planned #	Assmts/Unit	Series 2018 Assbl		Annual	Annual	Par Debt Per	
Land Use		Assmts (Net)	Units	(Net)	Units		Savings/Unit	Savings %/Unit	Unit	
SUBTANTIALLY DEVELOPED AREA										
Single Family:										
Creekview		$997.38	186	$924.71	185		$72.67	6.85%	$666.61	
Oakpoint		$997.38	182	$924.71	181		$72.67	6.85%	$666.61	
Timberlake		$997.38	126	$924.71	126		$72.67	6.85%	$666.61	
Forest Brooke		$997.38	121	$924.71	121		$72.67	6.85%	$666.61	
Whitefield		$997.38	240	$924.71	237		$72.67	6.85%	$666.61	
Hamilton Glen		$997.38	204	$924.71	203		$72.67	6.85%	$666.61	
Total Single Family			1,059		1,053					
Multi-Family:										
Cambridge		$706.90	172	$655.40	172		$51.50	6.85%	$472.49	
Coventry		$706.90	126	$655.40	130		$51.50	6.85%	$472.49	
Chestnut Ridge		$706.90	148	$655.40	148		$51.50	6.85%	$472.49	
Briar Oak		$706.90	209	$655.40	209		$51.50	6.85%	$472.49	
Willowbrook		$706.90	187	$655.40	187		$51.50	6.85%	$472.49	
Preserve		$706.90	228	$655.40	227		$51.50	6.85%	$472.49	
Plantation Oaks Village (MV SPE)			202							
Vestcor/ODP LLC			13							
Millstone			160							
Fieldstone-OLP LLC		$706.92	352		-			n/a		
Jennings Pt.		$706.90	192	$655.40	192		$51.50	6.85%	$472.49	
Total MF			1,989		1,265					
Non-Residential:										
4215POB2012 LLC		$0.7781	5,520	$0.72	5,520		$0.0567	6.85%	$0.52	
Alliance (Walgreen)		$0.7781	14,736	$0.72	14,736		$0.0567	6.85%	$0.52	
Regency Group (Publix Shopping Center)		$0.7781	73,717	$0.72	73,717		$0.0567	6.85%	$0.52	
Total Non-Residential			93,973		93,973					
Total Developed Area 1			97,021		96,291					
										
UNDEVELOPED COMMERCIAL										
Multi-family:										
ODP LLC		$706.92		$655.42	9		$51.50	6.99%	$472.79	
Jennings Pt.-OLP LLC		$706.92	96	$655.42	96		$51.50	6.99%	$272.17	
Non-Residential:										
First Coast Energy LP		$0.7781	5,000	$0.72	5,000		$0.0567	6.85%	$0.52	
Regency Group (Publix Shopping Center Out										
Parcels)		$0.7781	62,147	$0.72	62,147		$0.0567	6.85%	$0.52	
Alliance & Associates		$0.7781	75,000	$0.72	75,000		$0.0567	6.85%	$0.52	
ODP LLC (off roll)		$0.7782	53,880	$0.72	53,880		$0.0567	6.99%	$8.77	
Trinity Baptist Church of Jacksonville Inc		$0.7782	40,000	$0.72	40,000		$0.0567	6.99%	$8.77	
Total Undeveloped Area 2			236,123		236,132					
										
Totals			333,144		332,423					

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In addition to annual debt service assessments, all landowners within the District also pay property taxes levied by the County, operation and maintenance assessments levied by the District and a homeowner’s association fee. The millage rate for the area where the Development is located is 14.8114 mills (2017). The District’s operation and maintenance assessments for the fiscal year 2018 budget is $723.77 per single family residential unit and $588.41 per multi-family unit. Non-residential property pays $0.34 per square foot.

Based on an average assessed value per single family unit located in the Master Development of $185,225 and the projected Series 2018 Bonds principal allocation per single family unit of $11,234, the estimated value-to-lien ratio for single family homes is greater than 16 to 1. Refer to the Average Just Values per unit by Product Type table herein for additional value-to-lien ratios by product type.

Taxpayer Concentration

Currently, the allocation of debt between the developed and undeveloped property within the District is approximately 87% developed and 13% undeveloped.

The following table reflects the concentration of debt on vacant property within the Series 2018 Assessment Area as of the FY 2017-18 Assessment Roll, showing the concentration to be approximately 13%. This table has been updated to reflect vacant property as of November 30, 2017.

CONCENTRATION – VACANT PROPERTY (FY 2017-18)

					NET			ANNUAL	
					REVENUES			DEBT (NET)	
			ASSESSABLE	UPDATED JV	AVAIL FOR	VERTICAL	VACANT	ON VACANT	
	OWNER	LAND USE	UNITS	(2017)	DEBT SERVICE	UNITS	UNITS	PROPERTY	
	On Roll Assessments:								
	Residential:								
	SF	SF Resid	1,053	195,967,779	1,050,239	1,052	1	997	
	MF	MF Resid	1,265	125,058,196	894,227	1,265	-	-	
	Non-Residential:								
	4215POB2012 LLC & TERRY & LINDA THIES TRUSTEES	Med Office	5,520	507,247	4,295	5,520	-	-	
	FIRST COAST ENERGY LLP	Vac Comm	5,000	522,720	3,891	-	5,000	3,891	
	ALLIANCE & ASSOCIATES	Office	14,736	1,048,646	11,467	14,736	-	-	
	REGENCY REALTY GROUP INC	Publix Shopping Cn	210,864	10,140,000	164,084	73,717	137,147	164,084	
			238,438	333,244,588	2,128,202.57	96,290	142,148	168,972.13	
									
	Off Roll Assessments:								
	ODP LLC:								
		Vac Comm	53,880	651,200	73,055	-	53,880	73,055	
		MF Resid	9	-	6,362	-	9	6,362	
	Trinity Baptist Church of Jacksonville Inc	Vac Comm	40,000	230,264	-	-	40,000	-	
	Jennings Pt OLP, LLC	HDMFA	96	222,200	67,865	-	96	67,865	
	Fieldstone OLP, LLC	HDMFA	128	1,243,503	90,486	-	128	90,486	
			94,113	2,347,167	237,768.08	-	94,113	237,768.08	
									
	TOTALS		332,551	335,591,755	2,365,970.65	96,290	236,261	406,740.20	
					% of Current Annual Debt on Vacant Property	17.19%	
		% of Current Annual Debt on Vacant Property, excluding the Fieldstone Property	13.37%	

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The following table reflects the current Top 10 Assessment Payers of the proposed Series 2018 Special Assessments and the concentration at approximately 13% on vacant land.

TOP TEN (10) ASSESSMENT PAYERS – (FY 2017-18)

(updated as of November 30, 2017)

								PROJECTED				
					ASSESSABLE		SERIES 2018	NET REVENUES		
						UNITS		DEBT SERVICE	AVAIL FOR DEBT	% OF TOTAL	
TOP 10 ASSESSMENT PAYERS		LAND USE				RATES (NET)		SERVICE	DEBT	
1	Regency Realty Group (Publix Shopping Center)		COMM	73,717	$0.7214	$53,182.41	2.52%	
	Regency Realty Group (Publix Shopping Center)		VAC COMM	62,147	$0.7214	$44,835.35	2.13%	
2	ODP LLC		VAC COMM	53,880	$0.7215	$38,873.40	1.84%	
	ODP LLC		VAC MF	9	$655.4209	$5,898.79	0.28%	
3	Jennings Pt.		VAC MF	96	$655.4209	$62,920.41	2.98%	
4	Alliance Investment Ventures, LLC		VAC COMM	75,000	$0.7214	$54,108.02	2.56%	
5	Trinity Baptist Church of Jacksonville		VAC COMM	40,000	$0.7215	$28,859.24	1.37%	
6	Alliance & Associates (Walgreen)		COMM	14,736	$0.7214	$10,631.14	0.50%	
7	4215POB2012 LLC		COMM	5,520	$0.7214	$3,982.35	0.19%	
9	First Coast Energy		VAC COMM	5,000	$0.7214	$3,607.20	0.17%	
10	IH4 Property Florida LP		SF	15	$924.7124	$13,870.69	0.66%	
Top 10 Assessment Payers			330,120			$320,769.00	15.20%	
All Other Assessment Payers			2,303			$1,788,928.50	84.80%	
Total Assessment Roll		MIXED	332,423			$2,109,697.50	100.00%	
Projected Cash Flows									
											
								Typical Year			

		Total Gross Annual Assessments				2,146,797			
		Net If paid in November					2,017,989			
		Average Annual Collections (Net)		100.66%		2,031,333			
										
		MADs-Senior Lien Bonds					1,847,489			
		Senior Lien Coverage					1.10			
		Amount Remaining for Subordinate Debt		183,844			
										
		MADS-Subordinate Bonds					170,500			
		Coverage					1.08			
		Projected Surplus Funds					13,344			

Based on the following table, the proposed Series 2018 Debt Service Reserve Accounts will cover the 100% default of the undeveloped commercial property for approximately 3.91, almost 4 years. It will also cover the complete default of the top 10 assessment payers for approximately 1.68 years.

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DEBT SERVICE RESERVE FUND COVERAGE

Security for Bonds:		
Total Net Annual Assessment Revenues	$2,109,697.50	
MADS on Senior Lien Bonds	$1,861,440.50	
Senior Lien Debt Coverage	$1.13	
Funds after Senior Lien Debt	$248,257.00	
MADS on Subordinate Bonds	$249,250.00	
Subordinate Coverage	$1.00	
Senior Lien DSRF	$372,288.10	
Subordinate Lien DSRF	$124,625.00	
Total DSRF	$496,913.10	
Top 10 Assessment Payers	$320,769.00	
Years Coverage of DSRF for Top 10	1.55	
Vacant Commercial	$239,102.41	
Years Coverage of DSRF for Vacant Commercial	2.08	

Collection History/Tax Certificate Sales

According to Clay County records, the following table reflects the levy, collection and tax certificates sold in the District due to the non-payment of real estate taxes during the last four (4) fiscal years.

 Total Levied/Collected:

							Tax		
				Net	% of Net	Certificate	Unsold Tax	
	Fiscal Year	Gross Levied	Net Levied	Collected	Collected	Sales	Certificates	
	FY 2016-17	2,511,720	2,365,971	2,384,609	100.79%	21,366	0	
	FY 2015-16	3,622,374	3,486,532	3,506,717	100.58%	62,150	0	
	FY 2014-15	2,986,194	2,861,604	2,876,346	100.52%	66,971	0	
	FY 2013-14	2,266,496	2,141,947	2,160,167	100.85%	12,516	0	
									
	** Tax Certificate Sales are held annually in June.					
									
	Average	2,846,696	2,714,013	2,731,959		100.66%	40,751	-	

Gross Levied does not include Debt Service Assessments on the SPE Parcel.

Information provided by District Manager’s office.

46

TAX MATTERS

General

The Internal Revenue Code of 1986, as amended (the "Code"), includes requirements which the District must continue to meet after the issuance of the Series 2018-2 Bonds in order that the interest on the Series 2018-2 Bonds be and remain excludable from gross income for federal income tax purposes. The District's failure to meet these requirements may cause the interest on the Series 2018-2 Bonds to be included in gross income for federal income tax purposes retroactively to the date of issuance of the Series 2018-2 Bonds. The District has covenanted to take the actions required by the Code in order to maintain the exclusion from gross income for federal income tax purposes of interest on the Series 2018-2 Bonds.

In the opinion of Greenberg Traurig, P.A., Bond Counsel, under existing statutes, regulations, rulings and court decisions and assuming the accuracy of certain representations and certifications of the District and continuing compliance by the District with the tax covenants referred to below, interest on the Series 2018-2 Bonds is excludable from gross income of the holders thereof for federal income tax purposes. Interest on the Series 2018-2 Bonds is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals. Federal legislation enacted in 2017 eliminates alternative minimum tax for corporations for taxable years beginning after December 31, 2017. For taxable years beginning before January 1, 2018, corporations should consult their tax advisor regarding alternative minimum tax implications of owning the Series 2018-2 Bonds. Bond Counsel is further of the opinion that the Series 2018-2 Bonds and the interest thereon are not subject to taxation under the laws of the State, except estate taxes and taxes under Chapter 220, Florida Statutes, as amended, on interest, income or profits on debt obligations owned by corporations as defined therein. Bond Counsel will express no opinion as to any other tax consequences regarding the Series 2018-2 Bonds. Prospective purchasers of the Series 2018-2 Bonds should consult their own tax advisors as to the status of interest on the Series 2018-2 Bonds under the tax laws of any state other than the State.

The above opinion on federal tax matters with respect to the Series 2018-2 Bonds will be based on and will assume the accuracy of certain representations and certifications of the District and the Landowner, and compliance with certain covenants of the District to be contained in the transcript of proceedings and that are intended to evidence and assure the foregoing, including that the Series 2018-2 Bonds will be and will remain obligations, the interest on which is excludable from gross income for federal income tax purposes. Bond Counsel will not independently verify the accuracy of those certifications and representations. Bond Counsel will express no opinion as to any other tax consequences regarding the Series 2018-2 Bonds.

Except as described under this heading, Bond Counsel will express no opinion regarding the federal income tax consequences resulting from the receipt or accrual of interest on the Series 2018-2 Bonds, or the ownership or disposition of the Series 2018-2 Bonds. Prospective purchasers of the Series 2018-2 Bonds should be aware that the ownership of the Series 2018-2 Bonds may result in other collateral federal tax consequences, including, without limitation, (i) the denial of a deduction for interest on indebtedness incurred or continued to purchase or carry the Series 2018-2 Bonds , (ii) the reduction of the loss reserve deduction for property and casualty insurance companies by the applicable statutory percentage of certain items, including interest on the Series 2018-2 Bonds; (iii) the inclusion of interest on the Series 2018-2 Bonds in the earnings of certain foreign corporations doing business in the United States for purposes of a branch profits tax; (iv) the inclusion of interest on the Series 2018-2 Bonds in the

47

passive income subject to federal income taxation of certain Subchapter S corporations with Subchapter C earnings and profits at the close of the taxable year; and (v) the inclusion of interest on the Series 2018-2 Bonds in the determination of the taxability of certain Social Security and Railroad Retirement benefits to certain recipients of such benefits. The nature and extent of the other tax consequences described above will depend on the particular tax status and situation of each owner of the Series 2018-2 Bonds. Prospective purchasers of the Series 2018-2 Bonds should consult their own tax advisors as to the impact of these other tax consequences.

Bond Counsel's opinions will be based on existing law, which is subject to change. Such opinions are further based on factual representations made to Bond Counsel as of the date thereof. Bond Counsel assumes no duty to update or supplement its opinions to reflect any facts or circumstances that may thereafter come to Bond Counsel's attention, or to reflect any changes in law that may thereafter occur or become effective. Moreover, the opinions of Bond Counsel are not a guarantee of a particular result, and are not binding on the IRS or the courts; rather, such opinions represent Bond Counsel's professional judgment based on its review of existing law, and in reliance on the representations and covenants that it deems relevant to such opinions.

Original Issue Discount and Premium Bonds

Certain of the Series 2018-2 Bonds ("Discount Bonds") may be offered and sold to the public at an original issue discount ("OID"). OID is the excess of the stated redemption price at maturity (the principal amount) over the "issue price" of a Discount Bond determined under Code Section 1273 or 1274 (i.e., for obligations issued for money in a public offering, the initial offering price to the public (other than to bond houses and brokers) at which a substantial amount of the obligation of the same maturity is sold pursuant to that offering). For federal income tax purposes, OID accrues to the owner of a Discount Bond over the period to maturity based on the constant yield method, compounded semiannually (or over a shorter permitted compounding interval selected by the owner). The portion of OID that accrues during the period of ownership of a Discount Bond (i) is interest excludable from the owner's gross income for federal income tax purposes to the same extent, and subject to the same considerations discussed above, as other interest on the Series 2018-2 Bonds, and (ii) is added to the owner's tax basis for purposes of determining gain or loss on the maturity, redemption, prior sale or other disposition of that Discount Bond.

Certain of the Series 2018-2 Bonds ("Premium Bonds") may be offered and sold to the public at a price in excess of their stated redemption price (the principal amount) at maturity (or earlier for certain Premium Bonds callable prior to maturity). That excess constitutes bond premium. For federal income tax purposes, bond premium is amortized over the period to maturity of a Premium Bond, based on the yield to maturity of that Premium Bond (or, in the case of a Premium Bond callable prior to its stated maturity, the amortization period and yield may be required to be determined on the basis of an earlier call date that results in the lowest yield on that Premium Bond), compounded semiannually (or over a shorter permitted compounding interval selected by the owner). No portion of that bond premium is deductible by the owner of a Premium Bond. For purposes of determining the owner's gain or loss on the sale, redemption (including redemption at maturity) or other disposition of a Premium Bond, the owner's tax basis in the Premium Bond is reduced by the amount of bond premium that accrues during the period of ownership. As a result, an owner may realize taxable gain for federal income tax purposes from the sale or other disposition of a Premium Bond for an amount equal to or less than the amount paid by the owner for that Premium Bond.

48

Owners of Discount and Premium Bonds should consult their own tax advisers as to the determination for federal income tax purposes of the amount of OID or bond premium properly accruable in any period with respect to the Discount or Premium Bonds and as to other federal tax consequences, and the treatment of OID and bond premium for purposes of state and local taxes on, or based on, income.

Information Reporting and Backup Withholding

Interest paid on tax-exempt obligations such as the Series 2018-2 Bonds is subject to information reporting to the IRS in a manner similar to interest paid on taxable obligations. This reporting requirement does not affect the excludability of interest on the Series 2018-2 Bonds from gross income for federal income tax purposes. However, in connection with that information reporting requirement, the Code subjects certain noncorporate owners of Series 2018-2 Bonds, under certain circumstances, to "backup withholding" at the rates set forth in the Code, with respect to payments on the Series 2018-2 Bonds and proceeds from the sale of Series 2018-2 Bonds. Any amount so withheld would be refunded or allowed as a credit against the federal income tax of such owner of Series 2018-2 Bonds. This withholding generally applies if the owner of Series 2018-2 Bonds (a) fails to furnish the payor such owner's social security number or other taxpayer identification number, (b) furnishes the payor an incorrect taxpayer identification number, (c) fails to properly report interest, dividends or other "reportable payments" as defined in the Code or, (d) under certain circumstances, fails to provide the payor or such owner's securities broker with a certified statement, signed under penalty of perjury, that the taxpayer identification number provided is correct and that such owner is not subject to backup withholding. Prospective purchasers of the Series 2018-2 Bonds may also wish to consult with their tax advisors with respect to the need to furnish certain taxpayer information in order to avoid backup withholding.

Changes in Federal and State Tax Law

From time to time, there are legislative proposals suggested, debated, introduced or pending in Congress or the State legislature that, if enacted into law, could alter or amend one or more of the federal tax matters or State tax matters, respectively, described above including, without limitation, the excludability from gross income of interest on the Series 2018-2 Bonds, adversely affect the market price or marketability of the Series 2018-2 Bonds, or otherwise prevent the holders from realizing the full current benefit of the status of the interest thereon. It cannot be predicted whether or in what form any such proposal would affect the Series 2018-2 Bonds. Prospective purchasers of the Series 2018-2 Bonds should consult their tax advisors as to the impact of any proposed or pending legislation.

AGREEMENT BY THE STATE

Under the Act, the State pledges to the holders of any bonds issued thereunder, including the Series 2018-2 Bonds, that it will not limit or alter the rights of the District to own, acquire, construct, reconstruct, improve, maintain, operate or furnish the projects subject to the Act or to levy and collect taxes, assessments, rentals, rates, fees, and other charges provided for in the Act and to fulfill the terms of any agreement made with the holders of such bonds and that it will not in any way impair the rights or remedies of such holders.

49

LEGALITY FOR INVESTMENT

The Act provides that the Series 2018-2 Bonds are legal investments for savings banks, banks, trust companies, insurance companies, executors, administrators, trustees, guardians, and other fiduciaries, and for any board, body, agency, instrumentality, county, municipality or other political subdivision of the State, and constitute securities which may be deposited by banks or trust companies as security for deposits of state, county, municipal or other public funds, or by insurance companies as required or voluntary statutory deposits.

ENFORCEABILITY OF REMEDIES

The remedies available to the Owners of the Series 2018-2 Bonds upon an event of default under the Indenture are in many respects dependent upon judicial actions which are often subject to discretion and delay. Under existing constitutional and statutory law and judicial decisions, including the federal bankruptcy code, the remedies specified by the Indenture and the Series 2018-2 Bonds may not be readily available or may be limited. The various legal opinions to be delivered concurrently with the delivery of the Series 2018-2 Bonds will be qualified as to the enforceability of the remedies provided in the various legal instruments, by limitations imposed by bankruptcy, reorganization, insolvency or other similar laws affecting the rights of creditors enacted before or after such delivery. The remedies available to the

Owners of the Series 2018-2 Bonds are subordinate and inferior to the remedies available to the Owners of the Series 2018-1 Bonds.

LITIGATION

There is no litigation pending or, to the knowledge of the District, threatened, against the District of any nature whatsoever which in any way questions or affects the validity of the Series 2018-2 Bonds, or any proceedings or transactions relating to their issuance, sale, execution, or delivery, or the execution of the Indenture. Neither the creation, organization or existence of the District, nor the title of the present members of the Board or the District Manager is being contested.

CONTINGENT FEES

The District has retained Bond Counsel, District Counsel, the Methodology Consultant, the Underwriter (who has retained Underwriter’s Counsel) and the Trustee (who has retained Trustee’s Counsel), with respect to the authorization, sale, execution and delivery of the Series 2018-2 Bonds. Except for the payment of fees to District Counsel and the Methodology Consultant, the payment of fees of the other professionals is each contingent upon the issuance of the Series 2018-2 Bonds.

NO RATING OR CREDIT ENHANCEMENT

No application for credit enhancement or a rating on the Series 2018-2 Bonds has been made, nor is there any reason to believe that the District would have been successful in obtaining either for the Series 2018-2 Bonds had application been made.

EXPERTS

The Methodology Consultant has prepared the 2018 Assessment Report attached hereto as APPENDIX D. APPENDIX D should be read in its entirety for complete information with respect to the subjects discussed therein.

50

FINANCIAL STATEMENTS

The audit report containing the audited financial statements of the District for the Fiscal Year ended September 30, 2016, are attached hereto as APPENDIX C. Such statements speak only as of September 30, 2016. The consent of the District’s auditor to include in this Limited Offering Memorandum the aforementioned report was not requested, and the general purpose financial statements of the District are provided only as publicly available documents. The auditor was not requested nor did they perform any procedures with respect to the preparation of this Limited Offering Memorandum or the information presented herein. The District has covenanted in the Continuing Disclosure Agreement set forth in APPENDIX E hereto to provide its annual audit to the MSRB’s Electronic Municipal Market Access system (“EMMA”) as described in “CONTINUING DISCLOSURE” herein and in APPENDIX E attached hereto.

DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS

Section 517.051, Florida Statutes, and the regulations promulgated thereunder, require that the District make a full and fair disclosure of any bonds or other debt obligations that it has issued or guaranteed and that are or have been in default as to principal or interest at any time after December 31, 1975 (including bonds or other debt obligations for which it has served only as a conduit issuer such as industrial development or private activity bonds issued on behalf of private business).

The District has defaulted in the payment of debt service on its prior bonds. For a discussion regarding these defaults see “PRIOR BONDS AND DEFAULTS” herein.

CONTINUING DISCLOSURE

In order to comply with the continuing disclosure requirements of Rule 15c2-12(b)(5) of the Securities and Exchange Commission (the “SEC Rule”), the District will enter into a Continuing Disclosure Agreement (the “Disclosure Agreement”) in the form of APPENDIX E attached hereto, for the benefit of the Owners of the Series 2018-2 Bonds (including owners of beneficial interests in such Series 2018-2 Bonds), to provide certain financial information and operating data relating to the District by certain dates prescribed in the Disclosure Agreement (the “Reports”) with the MSRB through EMMA. The specific nature of the information to be contained in the Reports is set forth in “APPENDIX E - FORM OF CONTINUING DISCLOSURE AGREEMENT” attached hereto. Under certain circumstances, the failure of the District to comply with its obligations under the Disclosure Agreement constitutes an event of default thereunder. Such a default will not constitute an event of default under the Indenture, but such event of default under the Disclosure Agreement would allow the Owners of the Series 2018-2 Bonds (including owners of beneficial interests in such Series 2018-2 Bonds), as applicable, to bring an action for enforcement.

The District has previously entered into continuing disclosure undertakings related to its prior bonds (collectively, the “Prior CDAs”). Within the last five years, the District failed to [DISCLOSURE FAILURES TO COME, AS APPLICABLE]. The District has appointed the District Manager to serve as the dissemination agent for the Series 2018-2 Bonds. The District will represent in connection with the delivery of the Series 2018-2 Bonds that they fully anticipate satisfying all future disclosure obligations required pursuant to its continuing disclosure undertakings under the SEC Rule.

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UNDERWRITING

MBS Capital Markets, LLC (the “Underwriter”), has agreed, pursuant to a bond purchase agreement with the District, dated __________, 2018, subject to certain conditions, to purchase all of the Series 2018-2 Bonds from the District. The aggregate purchase price for the Series 2018-2 Bonds is $[_________] (representing the aggregate par amount of the Series 2018--2 Bonds of $[_________], less[plus] a net original issue discount[premium] of $[_________], and less an Underwriter’s discount on the Series 2018-2 Bonds of $[_________]. The Underwriter’s obligations are subject to certain conditions precedent and the Underwriter will be obligated to purchase all of the Series 2018-2 Bonds if they are purchased.

The Underwriter intends to offer the Series 2018-2 Bonds at the offering prices set forth on the cover page of this Limited Offering Memorandum, which may subsequently change without prior notice. The Underwriter may offer and sell the Series 2018-2 Bonds to certain dealers (including dealers depositing the Series 2018-2 Bonds into investment trusts) at prices lower than the initial offering prices and such initial offering prices may be changed from time to time by the Underwriter.

VALIDATION

The Series 2018-2 Bonds are refunding the Refunded Bonds which were validated by a Final Judgment of the Circuit Court in and for Clay County, Florida issued on January 6, 2004. The period for appeal of the judgment of validation has expired with no appeals being taken.

LEGAL MATTERS

Certain legal matters related to the authorization, sale and delivery of the Series 2018 Bonds are subject to the approval of Greenberg Traurig, P.A., Miami, Florida, Bond Counsel. Certain legal matters will be passed upon for the District by its counsel Hopping Green & Sams, P.A., Tallahassee, Florida, and for the Underwriter by it counsel, Bryant Miller Olive P.A., Orlando, Florida.

Bond Counsel’s opinions included herein are based on existing law, which is subject to change. Such opinions are further based on factual representations made to Bond Counsel as of the date hereof. Bond Counsel assumes no duty to update or supplement its opinions to reflect any facts or circumstances that may thereafter come to Bond Counsel’s attention, or to reflect any changes in law that may thereafter occur or become effective. Moreover, Bond Counsel’s opinions are not a guarantee of a particular result, and are not binding on the Internal Revenue Service or the courts; rather, such opinions represent Bond Counsel’s professional judgment based on its review of existing law, and in reliance on the representations and covenants that it deems relevant to such opinion.

MISCELLANEOUS

Any statements made in this Limited Offering Memorandum involving matters of opinion or estimates, whether or not expressly so stated, are set forth as such and not as representations of fact, and no representations are made that any of the estimates will be realized.

The references herein to the Series 2018 Bonds and other documents referred to herein are brief summaries of certain provisions thereof. Such summaries do not purport to be complete and reference is made to such documents for full and complete statements of such provisions.

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This Limited Offering Memorandum is submitted in connection with the sale of the Series 2018-2 Bonds and may not be reproduced or used, as a whole or in part, for any purpose. This Limited Offering Memorandum is not to be construed as a contract with the purchaser or the Beneficial Owners of any of the Series 2018-2 Bonds.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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AUTHORIZATION AND APPROVAL

The execution and delivery of this Limited Offering Memorandum has been duly authorized by the Board.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT

DISTRICT

By:

Rocky Morris

Chairman, Board of Supervisors

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APPENDIX A

COPY OF MASTER INDENTURE AND FORM OF FIFTH SUPPLEMENT

APPENDIX B

FORM OF OPINION OF BOND COUNSEL

APPENDIX C

AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR

ENDED SEPTEMBER 30, 2016

APPENDIX D

2018 ASSESSMENT REPORT

APPENDIX E

FORM OF CONTINUING DISCLOSURE AGREEMENT

E.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

and

U.S. BANK NATIONAL ASSOCIATION

as Escrow Agent

ESCROW DEPOSIT AGREEMENT

Relating to Refunding of

$22,785,000

Middle Village Community Development District

(Clay County, Florida)
Special Assessment Bonds, Series 2004A and
$1,925,000
Middle Village Community Development District

(Clay County, Florida)
Special Assessment Bonds, Series 2008A

Dated as of April 1, 2018

ESCROW DEPOSIT AGREEMENT

THIS ESCROW DEPOSIT AGREEMENT (the “Agreement”) made and entered into as of April 1, 2018, by and between the MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (the “District”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).

W I T N E S S E T H:

WHEREAS, pursuant to a Master Trust Indenture, dated as of January 15, 2004 (the “Master Indenture”) between the District and U.S. Bank National Association, as trustee (in such capacity, the “Prior Trustee”), as supplemented by a First Supplemental Trust Indenture dated as of January 15, 2004, as amended by a First Amendment to First Supplemental Trust Indenture dated as of September 1, 2008 (as amended, the “First Supplemental Trust Indenture”, and together with the Master Indenture, the “First Supplemental Indenture”), each between the District and the Prior Trustee, the District issued $35,810,000 Middle Village Community Development District Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”); and

WHEREAS, pursuant to the Master Indenture between the District and the Prior Trustee, as supplemented by a Fourth Supplemental Indenture dated as of September 1, 2008 (“Fourth Supplemental Trust Indenture”, and together with the Master Indenture, the “Fourth Supplemental Indenture”) between the District and the Prior Trustee, the District issued $2,840,000 Middle Village Community Development District (Clay County, Florida) Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”); and

WHEREAS, Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank) (the “Trustee”) has succeeded the Prior Trustee as trustee under the First Supplemental Indenture and the Fourth Supplemental Indenture; and

WHEREAS, the District desires to defease all of the Outstanding Series 2004A Bonds and Series 2008A Bonds (the “Refunded Bonds”) from a portion of the proceeds of the District’s $22,800,000 aggregate principal amount of Senior Special Assessment Refunding Bonds, Series 2018-1 and from a portion of the proceeds of the District’s $[ ] aggregate principal amount of Subordinate Special Assessment Refunding Bonds, Series 2018-2 (collectively, the “Series 2018 Bonds”); and

WHEREAS, a portion of the proceeds of the Series 2018 Bonds, together with other available moneys, will be applied to the purchase of Government Obligations (hereinafter defined) which principal amount of Government Obligations will mature and produce investment income and earnings at such times and in such amounts as will be sufficient, together with cash held uninvested, if any, to pay the maturing principal or Redemption Price when due through the Redemption Date (as such terms are defined in this Agreement) on the Refunded Bonds, as more specifically set forth in this Agreement; and

WHEREAS, it is necessary for the District to enter into this Agreement in order to establish an irrevocable escrow account held for the deposit of the proceeds of the Series 2018 Bonds and other available moneys deposited with the Escrow Agent hereunder, and to provide

for the proper and timely application of the moneys deposited hereunder, the maturing principal amount of the Government Obligations purchased therewith, or held in cash uninvested, and the investment income and earnings derived therefrom, if any, to the payment of the Refunded Bonds through the Redemption Date of the Refunded Bonds; and

WHEREAS, the District has provided to the Escrow Agent a copy of a Verification Report from Causey Demgen & Moore, P.C. (“Verification Agent”), dated April __, 2018, confirming the District’s representation that the money deposited in the Escrow Deposit Fund, as provided in this Agreement, the maturing principal amount of the Government Obligations purchased therewith, or held in cash uninvested, and investment income and earnings derived therefrom, is sufficient to provide for the defeasance and payment upon redemption of the Refunded Bonds pursuant to the Indenture;

NOW, THEREFORE, the District, in consideration of the foregoing and the mutual covenants set forth in this Agreement and in order to secure the timely payment of the maturing principal or Redemption Price of the Refunded Bonds through the Redemption Date, does hereby grant, transfer, pledge, unto the Escrow Deposit Agent all of the property hereinafter described in Divisions I, II, III and IV:

	DIVISION I			
All right, title and interest in and to $	] representing $[		] of Series 2018	
Bond proceeds and $[	] of Prior Indenture Funds (constituting $[	] from the Series	
2004A Revenue Account, $[	] from the Series 2004A Interest Account, $[	] from the	
Series 2004A Debt Service Reserve Account, $[	] from the Series 2004A	Acquisition and	
Construction Account, and $[	] from the Series 2004A Prepayment Account), which	
amounts shall be deposited directly with the Escrow Agent upon the execution and delivery of this Agreement.

DIVISION II

All right, title and interest in and to (i) the Government Obligations described in Schedule B attached hereto and made a part hereof, (ii) any Substituted Securities, as defined in Section 3.06 hereof, together with the income and earnings thereon and (iii) uninvested cash in the amount of $[ ].

DIVISION III

Any and all other property of every kind and nature conveyed, pledged, assigned or transferred as and for additional security under this Agreement by the District, or by anyone on behalf of the District to the Escrow Agent for the benefit of the Holders of the Refunded Bonds.

DIVISION IV

All property which is by the express provisions of this Agreement required to be subject to the pledge hereof and any additional property that may, from time to time hereafter, by

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delivery or by writing of any kind, by the District or by anyone in its behalf, be subject to the pledge hereof.

TO HAVE AND TO HOLD, all and singular, the Escrowed Funds (as such term is hereinafter defined), including all additional property which by the terms hereof has or may become subject to the encumbrances of this Agreement, unto the Escrow Agent, and its successors and assigns, forever in escrow, however, for the benefit and security of the holders from time to time of the Refunded Bonds, but if the principal of, redemption premium, if any, and interest on all of the Refunded Bonds shall be fully and promptly paid when due, prior to and upon the redemption thereof, in accordance with the terms thereof, then this Agreement shall be and become void and of no further force and effect; otherwise the same shall remain in full force and effect, and subject to the covenants and conditions hereinafter set forth.

ARTICLE I

DEFINITIONS

Section 1.01. Definitions. In addition to words and terms defined elsewhere in this Agreement, the following words and terms as used in this Agreement shall have the following meanings, unless some other meaning is plainly intended. Capitalized terms not otherwise defined in this Agreement shall have the meanings set forth in the Indenture.

“Escrowed Funds” or “pledged property” shall mean the property, rights and interests described or referred to under Divisions I, II, III, and IV above.

“Government Obligations” shall mean obligations which as to both principal and interest constitute non-callable direct obligations of, or non-callable obligations the timely payment of which is fully and unconditionally guaranteed by, the full faith and credit of the United States of America, including bonds or other evidences of indebtedness issued or guaranteed by any agency or corporation which has been or may hereafter be created pursuant to an Act of Congress as an agency or instrumentality of the United States of America to the extent the timely payment of the principal of and interest on which is unconditionally guaranteed by the full faith and credit of the United States of America.

“Holders” means the registered owners from time to time of the Refunded Bonds.

“Prior Indenture Funds” shall mean amounts on deposit in the funds and accounts held under the First Supplemental Indenture for the benefit of the Refunded Bonds.

“Redemption Date” means May 25, 2018.

“Redemption Price” means 100% of the principal amount of the Refunded Bonds to be redeemed, plus accrued interest to the Redemption Date.

Words of the masculine gender shall be deemed and construed to include correlative words of the feminine and neuter genders. Words importing the singular number shall include the plural number and vice versa unless the context shall otherwise indicate. The word “person”

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shall include corporations, associations, natural persons and public bodies unless the context shall otherwise indicate. Reference to a person other than a natural person shall include its successors.

ARTICLE II

ESTABLISHMENT OF ESCROW DEPOSIT FUND;

FLOW OF FUNDS

Section 2.01. Creation of Escrow Deposit Fund and Deposit of Moneys. There is created and established with the Escrow Agent a special and irrevocable escrow fund designated “Middle Village Community Development District (Clay County, Florida) Special Assessment Bonds, Series 2004A and Series 2008A Escrow Deposit Fund” (the “Escrow Deposit Fund”), to be held by the Escrow Agent for the sole benefit of the Holders of the Refunded Bonds and accounted for separate and apart from the other funds of the District and, to the extent required by law, of the Escrow Agent.

	Concurrently with the delivery of this Agreement, the District has caused to be deposited	
with the Escrow Agent and the Escrow Agent acknowledges receipt of $[	] representing	
$[	] of Series 2018 Bond proceeds and $[	] of Prior Indenture Funds (constituting	
$[	] from the Series 2004A Revenue Account, $[		] from the Series 2004A Interest	
Account, $[	] from the Series 2004A Debt Service Reserve Account, $[	] from the	
Series 2004A Acquisition and Construction Account, and $[	] from the Series 2004A	
Prepayment Account), for deposit in the Escrow Deposit Fund all of which, based on the Verification Report of Causey Demgen & Moore, P.C., the District represents, when invested in the Government Obligations listed in Schedule B attached hereto, together with $[ ] held uninvested (the “Initial Cash Balance”) will provide moneys sufficient to pay the maturing principal or Redemption Price of, and interest on, the Refunded Bonds, when due and payable, prior to maturity thereof or the optional redemption thereof on May 25, 2018, as more particularly described in Schedule C attached hereto and made a part hereof.

Section 2.02. Payment of Refunded Bonds. The funds deposited with the Escrow Agent as described in Section 2.01 above will be sufficient to purchase $[ ] par amount of Government Obligations, all as listed in Schedule B attached hereto and made a part hereof, which will be sufficient, together with the Initial Cash Balance, to pay the Redemption Price of the Refunded Bonds on the Redemption Date. Notwithstanding the foregoing, if the amounts deposited in the Escrow Deposit Fund are insufficient to pay the Redemption Price on the Redemption Date the District shall cause to be deposited into the Escrow Deposit Fund the amount of any deficiency immediately upon notice from the Escrow Agent.

Section 2.03. Irrevocable Deposit. The deposit of moneys and Government Obligations or other property hereunder in the Escrow Deposit Fund shall constitute an irrevocable deposit of said moneys and Government Obligations and other property hereunder for the benefit of the holders of the Refunded Bonds, subject to the provisions of this Agreement. The holders of the Refunded Bonds shall, subject to the provisions of this Agreement, have an express lien on all moneys and principal of and earnings on the Government Obligations and other property in the Escrow Deposit Fund. The moneys deposited in the Escrow Deposit Fund and the matured

4

principal of the Government Obligations and other property hereunder and the interest thereon shall be held in escrow by the Escrow Agent, and shall be transferred in the necessary amounts as hereinafter set forth, for the payment of the principal of, redemption premium, if any, and interest on the Refunded Bonds as the same become due and payable, and upon the optional redemption thereof on the Redemption Date, as more specifically set forth in Schedule C hereto.

Section 2.04. Purchase of Government Obligations. Upon the deposit of the Escrowed Funds in the Escrow Deposit Fund, the Escrow Agent is hereby directed to immediately purchase the Government Obligations listed on Schedule B. The Escrow Agent shall purchase the Government Obligations solely from the moneys deposited in the Escrow Deposit Fund, as provided in Section 2.01 hereof. The Escrow Agent shall apply the moneys deposited in the Escrow Deposit Fund and the Government Obligations purchased therewith, together with all income or earnings thereon, in accordance with the provisions hereof. The Escrow Agent shall have no power or duty to invest any moneys held hereunder or to make substitutions of the Government Obligations held hereunder or to sell, transfer or otherwise dispose of the Government Obligations held hereunder except as provided in this Agreement, nor shall the Escrow Agent have any liability with respect to such investments, including, without limitation, any losses or taxes thereon.

Section 2.05.  Substitution of Certain Government Obligations.

0.00.1 If so directed in writing by the District, the Escrow Agent shall accept in substitution for all or a portion of the Government Obligations listed in Schedule B, Government Obligations (the “Substituted Securities”), the principal of and interest on which, together with any Government Obligations listed in Schedule B for which no substitution is made, will meet the requirements of payment of all principal of and interest on the Refunded Bonds as set forth in Schedule C hereof. The foregoing notwithstanding, the substitution of Substituted Securities for any of the Government Obligations listed in Schedule B may be effected only upon compliance with Section 2.5.2(a) and (b) below.

0.00.2 If so directed in writing by the District at any time during the term of this Agreement, and provided that substituted Government Obligations are made available to the Escrow Agent, the Escrow Agent shall, upon receipt of the opinion and verification required by

(a) and (b) respectively, below, sell, transfer, exchange or otherwise dispose of, or request the redemption of, all or a portion of the Government Obligations then held in the Escrow Deposit Fund and shall substitute for such Government Obligations other Government Obligations, designated by the District, and acquired by the Escrow Agent with the proceeds derived from the sale, transfer, disposition or redemption of or by the exchange of, such Government Obligations held in the Escrow Deposit Fund:

(a)	The Escrow Agent shall have received an opinion of nationally

recognized counsel in the field of law relating to municipal bonds stating that such substitution complies with this Agreement and will not adversely affect the exclusion from gross income for federal income tax purposes of the interest on the Refunded Bonds and the Series 2018 Bonds and is not inconsistent with the statutes and regulations applicable to the Refunded Bonds and the Series 2018 Bonds; and

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(b)	The  Escrow  Agent  shall  have  received  verification  from  a

nationally recognized independent certified public accountant or firm of accountants stating that the principal of and interest on the substituted Government Obligations, together with any Government Obligations and a stated dollar amount of cash remaining in the Escrow Deposit Fund, if any, will be sufficient without reinvestment, to pay the remaining principal of, redemption premium, if any, and interest on the Refunded Bonds.

Notwithstanding anything to the contrary contained in this Agreement, any moneys resulting from the sale, transfer, disposition or redemption of the Government Obligations held hereunder and the substitution therefor of other Government Obligations which, based on the foregoing verification, are not necessary for the payment of principal of, redemption premium, if any, and interest on the Refunded Bonds, shall be transferred to the District.

The Escrow Agent may rely on all specific directions in this Agreement in the investment or reinvestment of the Escrow Deposit Fund. The Escrow Agent shall be under no duty to inquire whether the Government Obligations as deposited in the Escrow Deposit Fund are properly invested under the Code.

Section 2.06. Transfers from Escrow Deposit Fund. As the principal of the Government Obligations set forth in Schedule B shall mature and be paid, and the investment income and earnings thereon are paid, the Escrow Agent shall, no later than the payment date for the Refunded Bonds, as specified in Schedule A hereof, transfer to U.S. Bank National Association, as the paying agent for the Refunded Bonds (the “Prior Paying Agent”) from the Escrow Deposit Fund amounts sufficient to pay the principal of, redemption premium, if any, and interest on the Refunded Bonds, as specified in Schedule C hereof.

Section 2.07. Transfer of Funds After All Payments Required by this Agreement are Made. After all of the transfers by the Escrow Agent to the paying agent for payment of the principal and interest on, or the Redemption Price of, the Refunded Bonds as provided in Schedule B have been made, all remaining moneys and securities, if any, together with any income and interest thereon, in the Escrow Deposit Fund immediately shall be returned to the District; provided, however, that no such transfers shall be made until all of the principal and interest on, or the Redemption Price of, the Refunded Bonds has been paid, and all amounts owed to the Escrow Agent have been paid.

Section 2.08. Notice of Defeasance. The District simultaneously herewith has irrevocably instructed the Trustee to, as soon as practicable after the issuance of the Series 2018 Bonds, but in any event within 7 days after such date, cause to be mailed to the registered owners of the Refunded Bonds a copy of the notice substantially in the form attached hereto as Schedule D.

Section 2.09. Notice of Redemption. The District elects to redeem, pursuant to Section 3.01(a) of the Prior Indenture, the Refunded Bonds on their respective optional redemption dates, as specified in Schedule A hereof, and simultaneously herewith has irrevocably instructed the Trustee to mail to the registered owners of such Refunded Bonds which are to be redeemed prior to their maturity, not less than 30 days nor more than 60 days before their Redemption Date, a notice of redemption in accordance with the requirements set

6

forth in Section 3.02 of the Prior Indenture and substantially in the applicable form attached hereto as Schedule E.

ARTICLE III

CONCERNING THE ESCROW AGENT

Section 3.01. Liability of Escrow Agent. The Escrow Agent shall not be liable in connection with the performance of its duties under this Agreement except for its own bad faith, negligence or willful misconduct, or default. The Escrow Agent shall not be liable for any loss resulting from any investments made pursuant to the terms of this Agreement. The Escrow Agent shall not be liable for the accuracy of the calculations as to the sufficiency of moneys to pay the Refunded Bonds. So long as the Escrow Agent applies any moneys to pay the Refunded Bonds as provided in this Agreement, and complies fully with the terms of this Agreement, the Escrow Agent shall not be liable for any deficiencies in the amounts necessary to pay the Refunded Bonds caused by such calculations.

To the extent permitted by law and without waiving any privileges or immunities under Florida law, including but not limited to those contained in Section 768.28, Florida Statutes, the District shall indemnify and exonerate, save and hold harmless the Escrow Agent from and against any and all claims, demands, expenses (including counsel fees and expenses) and liabilities of any and every nature which the Escrow Agent may sustain or incur or which may be asserted against the Escrow Agent as a result of any action taken or omitted by the Escrow Agent hereunder without bad faith, negligence or willful misconduct or default. At any time, the Escrow Agent may apply to the District for written instructions with respect to any matter arising under this Agreement and shall be fully protected in acting in accordance with such instructions. In addition, the Escrow Agent may, at the expense of the District, as reasonably necessary, consult counsel to the District or its own counsel, and, to the extent permitted by applicable law, shall be fully protected with respect to any action taken or omitted in good faith in accordance with such advice or opinion of counsel to the District or its own counsel.

The Escrow Agent may conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture or other paper or document believed by it in good faith to be genuine and to have been signed or presented by the proper party or parties.

The Escrow Agent may consult with counsel and the advice of such counsel or any opinion of counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon.

This provision shall survive termination of this Agreement.

Section 3.02. Permitted Acts. The Escrow Agent and its affiliates may become the owner of all or may deal in the Refunded Bonds as fully and with the same rights as if it were not the Escrow Agent.

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Section 3.03. Payment to Escrow Agent. The District shall pay to the Escrow Agent $[ ] for all services rendered by it and also its reasonable expenses, charges and other disbursements and those of its attorneys, agents and employees incurred in and about the administration and execution of duties created pursuant to this Agreement, and the performance of its powers and duties, including, without limitation, all advances, counsel fees and other expenses reasonably made or incurred by the Escrow Agent in connection with such services. This provision shall survive termination of this Agreement

The Escrow Agent shall have no lien, security interest or right of set-off whatsoever upon any of the moneys or investments in the Escrow Deposit Fund for the payment of fees or expenses for the services rendered by the Escrow Agent under this Agreement. This provision shall survive termination of this Agreement.

Section 3.04.  Termination, Resignation and Removal of Escrow Agent.

(a)	This Agreement shall terminate when all transfers and payments required to be made by the Escrow Agent under the provisions hereof shall have been made.

(b)	The Escrow Agent may evidence its intent to resign by giving written notice to the District. Such resignation shall take effect only upon delivery of the Escrowed Funds to a successor Escrow Agent designated in writing by the District, and the Escrow Agent shall thereupon be discharged from all obligations under this Agreement and shall have no further duties or responsibilities in connection herewith. The Escrow Agent shall deliver the Escrowed Funds without unreasonable delay after receiving the District’s designation of a successor Escrow Agent and upon payment of all of its fees and expenses, as set forth herein.

(c)	The District may evidence its intent to remove the Escrow Agent by giving written notice to the Escrow Agent. Such removal shall take effect only upon delivery of the Escrowed Funds to a successor Escrow Agent designated in writing by the District, and the Escrow Agent shall thereupon be discharged from all obligations under this Agreement and shall have no further duties or responsibilities in connection herewith. The Escrow Agent shall deliver the Escrowed Funds without unreasonable delay after receiving the District’s designation of a successor Escrow Agent and upon payment of all of its fees and expenses, as set forth herein.

(d)	If after thirty (30) days from the date of delivery of its written notice of intent to resign or of the District’s notice of intent to remove, the Escrow Agent has not received a written designation of a successor Escrow Agent, the Escrow Agent’s sole responsibility shall be in its sole discretion either to retain custody of the Escrowed Funds and apply the Escrowed Funds in accordance with this Agreement without any obligation to reinvest any part of the Escrowed Funds until it receives such designation, or to apply to a court of competent jurisdiction for the appointment of a successor Escrow Agent and after such appointment to have no further duties or responsibilities in connection herewith.

(e)	Notwithstanding any of the foregoing provisions of this Section, any bank or trust company having power to perform the duties and execute the obligations of this Agreement, and otherwise qualified to act as Escrow Agent hereunder, with or into which the bank or trust company acting as Escrow Agent may be merged or consolidated, or to which the assets or

8

corporate trust business of such bank or trust company may be sold, shall be deemed the successor of the Escrow Agent.

ARTICLE IV

MISCELLANEOUS

Section 4.01. Amendments to this Agreement. This Agreement is made for the benefit of the Holders from time to time of the Refunded Bonds and shall not be repealed, revoked, altered or amended without the written consent of all such Holders of the Refunded Bonds, the Escrow Agent and the District; provided, however, that the District and the Escrow Agent may, without the consent of, or notice to, such Holders, enter into such agreements supplemental to this Agreement which shall not adversely affect the rights of such Holders and shall not be inconsistent with the terms and provisions of this Agreement for any one or more of the following purposes:

(a)	to cure any ambiguity or formal defect or omission in this Agreement; or

(b)	to grant to or confer upon the Escrow Agent for the benefit of the Holders of the Refunded Bonds any additional rights, remedies, powers or authority that may lawfully be granted to or conferred upon the Escrow Agent.

The Escrow Agent shall be entitled to rely upon an unqualified opinion of a nationally recognized counsel in the field of law relating to municipal bonds with respect to compliance with this Section.

Section 4.02. Severability. If any one or more of the covenants or agreements provided in this Agreement on the part of the District or the Escrow Agent to be performed should be determined by a court of competent jurisdiction to be contrary to law, such covenant or agreement shall be deemed and construed to be severable from the remaining covenants and agreements contained in this Agreement and shall in no way affect the validity of the remaining provisions of this Agreement.

Section 4.03. Agreement Binding. All the covenants, proposals and agreements in this Agreement contained by or on behalf of the District or by or on behalf of the Escrow Agent shall bind and inure to the benefit of their respective successors and assigns, whether so expressed or not.

Section 4.04. Notices to Escrow Agent and the District. Any request, demand, authorization, direction, notice, consent, waiver or other communication hereunder shall be delivered in a manually signed document mailed, sent by fax or email or delivered to the Issuer or the Bank, respectively, at the address shown below, or such other address as may have been given by one party to the other.

(a)	As to the District-

Middle Village Community Development District c/o Government Management Services, LLC

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475 West Town Place, Suite 114

World Golf Village
St. Augustine, FL 32092
Attention: Jim Perry, District Manager

(b)	As to the Escrow Agent -

U.S. Bank National Association

Global Trust Services
225 East Robinson Street, Suite 250
Orlando, Florida 32801
Attention: Stacey Johnson, Vice President

Any party to this Agreement may, by notice sent to the other parties to this Agreement, designate a different or additional address to which notices under this Agreement are to be sent.

Section 4.05. Notice of Redemption. The District has elected to redeem, pursuant to Section 3.01(a) of the Indenture, the Refunded Bonds, as specified in Schedule A hereof, and has herein irrevocably instructed the Paying Agent to mail to the registered owners of the Refunded Bonds not less than 30 days before their Redemption Date, a notice of redemption in accordance with the requirements set forth in the Indenture and substantially in the form attached hereto as Schedule D.

Section 4.06. Brokerage Confirmations. The District acknowledges that to the extent the regulations of the Comptroller of the Currency or other applicable regulatory entity grant the District the right to receive individual confirmations of security transactions at no additional cost, as they occur, the District specifically waives receipt of such confirmations to the extent permitted by law. The Escrow Agent will furnish the District periodic cash transaction statements that include detail for all investment transactions made by the Escrow Agent hereunder.

Section 4.07. Termination. Except as provided in Section 3.01 and the first paragraph of Section 3.03 hereof, this Agreement shall terminate when all transfers and payments required to be made by the Escrow Agent under the provisions of this Agreement shall have been made.

Section 4.08. Execution by Counterparts. This Agreement may be executed in several counterparts, all or any of which shall be regarded for all purposes as one original and shall constitute and be but one and the same instrument.

Section 4.09. Governing Law. This Agreement shall be governed by and construed in accordance with the applicable laws of the State of Florida.

[Remainder of the Page Intentionally Left Blank]

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IN WITNESS WHEREOF, each of the parties has caused this Agreement to be executed by its duly authorized officers and in the case of the District, its official seal, as the case may be, to be affixed to this Agreement and attested as of the date first above written.

[SEAL]

ATTEST:

By:

Secretary

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

By:

Chairman
Board of Supervisors

U.S. BANK NATIONAL ASSOCIATION

By:

Vice President

	SCHEDULE A			
	REFUNDED BONDS		
	Series 2004A Refunded Bonds		
Maturity Date	Principal Amount	Interest Rate	CUSIP Nos.	
May 1, 2022	$4,570,000	5.800%	596022 AD5	
May 1, 2035	20,740,000	6.000	596022 AA1	
	Series 2008A Refunded Bonds		
Maturity Date	Principal Amount	Interest Rate	CUSIP Nos.	
May 1, 2025	$640,000	6.750%	596022 AF0	
May 1, 2035	1,490,000	6.875	596022 AE3	

A-1

SCHEDULE B

INVESTMENT OF SERIES 2018 BOND PROCEEDS

U.S. Government	Principal	Purchase	Maturity	Interest	
Securities	Amount	Price	Date	Rate	

$[   ] held uninvested.

B-1

SCHEDULE C

SCHEDULE OF PAYMENTS ON

REFUNDED BONDS

Date	Principal Amount	Redemption	Interest	Total	
		Premium			
May 1, 2018	$875,000.00	$-0-	$827,548.76	$1,702,548.76	
May 25, 2018	26,565,000.00	-0-	106,915.33	26,671,915.33	

C-1

SCHEDULE D

NOTICE OF DEFESANCE

Middle Village Community Development District

(Clay County)
Special Assessment Bonds, Series 2004A

Principal	Interest	Redemption		CUSIP	
Amount	Rate	Price	Maturity	Numbers*	
$4,120,000	5.800%	100%	May 1, 2022	596022 AD5	
$18,665,000	6.000%	100%	May 1, 2035	596022 AA1	

Middle Village Community Development District

(Clay County)
Special Assessment Bonds, Series 2008A

Principal	Interest	Redemption		CUSIP	
Amount	Rate	Price	Maturity	Numbers*	
$580,000	6.750%	100%	May 1, 2025	596022 AF0	
$1,345,000	6.875%	100%	May 1, 2035	596022 AE3	

NOTICE IS HEREBY GIVEN that for the payment of all debt service payments due, and the Redemption Price on May 25, 2018, of the obligations indicated above (the “Refunded Bonds”), there has been deposited in escrow with U.S. Bank National Association, moneys consisting of refunding bond proceeds and other available monies which have been invested in obligations consisting of securities which are direct obligations of, or obligations which are fully and unconditionally guaranteed by, the United States of America.

The scheduled payments to be received from such securities, together with the interest income therefrom, have been calculated to be adequate to pay the Amortization Installments or Redemption Price and accrued interest due with respect to the Refunded Bonds on May 25, 2018, the redemption date thereof.

Dated: _______________, 2018

U.S. BANK NATIONAL ASSOCIATION, as paying agent for the Bonds

* CUSIP numbers are included solely for the convenience of Bondholders. The Trustee shall have no responsibility with respect to the selection or use of any CUSIP number, nor is any representation made as to the correctness of any CUSIP number, either as printed on any Bond or in this Notice.

D-1

SCHEDULE E

NOTICE OF REDEMPTION

Middle Village Community Development District

(Clay County)
Special Assessment Bonds, Series 2004A

Principal	Interest	Redemption		CUSIP	
Amount	Rate	Price	Maturity	Numbers*	
$3,760,000	5.800%	100%	May 1, 2022	596022 AD5	
$20,740,000	6.000%	100%	May 1, 2035	596022 AA1	

Middle Village Community Development District

(Clay County)
Special Assessment Bonds, Series 2008A

Principal	Interest	Redemption		CUSIP	
Amount	Rate	Price	Maturity	Numbers*	
$575,000	6.750%	100%	May 1, 2025	596022 AF0	
$1,490,000	6.875%	100%	May 1, 2035	596022 AE3	

NOTICE IS HEREBY GIVEN pursuant to the provisions of the Master Trust Indenture, dated as of January 15, 2004 (the “Master Indenture”) between the Middle Village Community Development District and Whitney Bank (a Mississippi State chartered bank, doing business as Hancock Bank, and successor in interest to U.S. Bank National Association) (the “Trustee”), as supplemented by a First Supplemental Trust Indenture dated as of January 15, 2004, as amended by a First Amendment to First Supplemental Trust Indenture dated as of September 1, 2008, and as further supplemented by a Fourth Supplemental Indenture dated as of September 1, 2008, each between the District and the Trustee, under which the above referenced Bonds had been issued, that such Bonds have been called for redemption prior to maturity on May 25, 2018 (the “Redemption Date”), at a redemption price equal to 100% of the principal amount of the Bonds, together with accrued interest thereon to the Redemption Date.

Payment of the redemption price will be made on or after the Redemption Date, upon presentation and surrender of the Bonds to be redeemed at the principal corporate trust office of U.S. Bank National Association, Orlando, Florida, trustee and paying agent for the Bonds.

* CUSIP numbers are included solely for the convenience of Bondholders. The Trustee shall have no responsibility with respect to the selection or use of any CUSIP number, nor is any representation made as to the correctness of any CUSIP number, either as printed on any Bond or in this Notice.

E-1

Interest on the Bonds hereby called for redemption will cease to accrue on and after the Redemption Date.

Bondholders presenting their Redeemed Bonds in person for same day payment must surrender their Redeemed Bond(s) by 1:00 P.M. CST on the Redemption Date and a check will be available for pick up after 2:00 P.M. CST. Checks not picked up by 4:30 P.M. will be mailed out to the bondholder via first class mail. If payment of the Redemption Price is to be made to the registered owner of the Redeemed Bonds, you are not required to endorse the Bond to collect the Redemption Price.

Delivery Instructions:

U.S. Bank National Association
Corporate Trust Services
111 Fillmore Avenue East
St. Paul, MN 55107-1402

REQUIREMENT INFORMATION

For a list of redemption requirements please visit our website at www.usbank.com/corporatetrust and click on the “Bondholder Information” link.

IMPORTANT NOTICE

Under the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the “Act”), 28% will be withheld if tax identification number is not properly certified.

Holders with other questions may contact U.S. Bank either at (800) 934 6802, option #4; or, at www.usbank.com/corp_trust/bondholder_contact.html.

The required deposit having been made with the Trustee as Escrow Agent, the Redeemed Bonds are deemed to have been paid in accordance with the Indenture.

No representation is made as to the correctness or accuracy of the CUSIP numbers identifying, by issue and maturity, the Redeemed Bonds listed in this notice or printed on such Redeemed Bonds.

Dated: _______________, 2018

U.S. BANK NATIONAL ASSOCIATION, as paying agent for the Bonds

E-2

F.

CONTINUING DISCLOSURE AGREEMENT

This Continuing Disclosure Agreement (this “Disclosure Agreement”) dated April __, 2018, is executed and delivered by the MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (the “Issuer”), and GOVERNMENTAL MANAGEMENT SERVICES, LLC, as Dissemination Agent (the “Dissemination Agent”) in connection with the issuance by the Issuer of its $_________ aggregate principal amount of Subordinate Special Assessment Refunding Bonds, Series 2018-2 (the “Series 2018-2 Bonds”). The Series 2018-2 Bonds are being issued pursuant to a Master Trust Indenture dated as of January 15, 2004 (the “Master Indenture”), as supplemented and amended by a Fifth Supplemental Trust Indenture dated as of April 1, 2018 (the “Fifth Supplement” and, together with the Master Indenture, the “Indenture”), all by and between the District and Whitney Bank (a Mississippi state chartered bank, doing business as Hancock Bank, as successor to U.S. Bank National Association), as trustee (the “Trustee”). The Issuer and the Dissemination Agent covenant and agree as follows:

1. Purpose of the Disclosure Agreement. This Disclosure Agreement is being executed and delivered by the Issuer and the Dissemination Agent for the benefit of the Beneficial Owners of the Series 2018-2 Bonds and to assist the Participating Underwriter in complying with the continuing disclosure requirements of Rule 15c2-12(b)(5) promulgated by the Securities and Exchange Commission (the “SEC”) pursuant to the Securities Exchange Act of 1934, as amended from time to time (the “Rule”).

The provisions of this Disclosure Agreement are supplemental and in addition to the provisions of the Indenture with respect to reports, filings and notifications provided for therein, and do not in any way relieve the Issuer, the Trustee or any other person of any covenant, agreement or obligation under the Indenture (or remove any of the benefits thereof) nor shall anything herein prohibit the Issuer, the Trustee or any other person from making any reports, filings or notifications required by the Indenture or any applicable law.

2. Definitions. In addition to the definitions set forth in the Indenture, which apply to any capitalized term used in this Disclosure Agreement unless otherwise defined herein, the following capitalized terms shall have the following meanings:

“Annual Report” shall mean any Annual Report provided by the Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Agreement.

“Assessments” shall mean the non-ad valorem special assessments pledged to the payment of the Series 2018-2 Bonds pursuant to the Indenture.

“Beneficial Owner” shall mean any person which (a) has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Series 2018-2 Bonds (including persons holding Series 2018-2 Bonds through nominees, depositories or other intermediaries), or (b) is treated as the owner of any Series 2018-2 Bonds for federal income tax purposes.

“Business Day” means any day other than a Saturday, Sunday or a day on which the Trustee is required, or authorized or not prohibited by law (including executive orders), to close and is closed, or on any day on which the New York Stock Exchange is closed.

“Dissemination Agent” shall mean, initially, Governmental Management Services, LLC, acting in its capacity as Dissemination Agent hereunder, or any successor Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer and Trustee a written acceptance of such designation.

“District Manager” shall mean Governmental Management Services, LLC, or a successor District Manager.

“Event of Bankruptcy” shall be considered to have occurred when any of the following occur: the appointment of a receiver, fiscal agent or similar officer for an Obligated Person in a proceeding under the U.S. Bankruptcy Code or in any other proceeding under state or federal law in which a court or governmental authority has assumed jurisdiction over substantially all of the assets or business of the Obligated Person, or if such jurisdiction has been assumed by leaving the existing governmental body and officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement or liquidation by a court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Obligated Person.

“Fiscal Year” shall mean the period commencing on October 1 and ending on September 30 of the next succeeding year, or such other period of time provided by applicable law.

“Issuer Disclosure Representative” shall mean the District Manager of the Issuer or his/her/its designee, or such other officer or employee as the Issuer shall designate in writing to the Trustee and the Dissemination Agent from time to time.

“Limited Offering Memorandum” shall mean the final offering document relating to the Series 2018-2 Bonds.

“Listed Events” shall mean any of the events listed in Section 5(a) of this Disclosure Agreement.

“Obligated Person” shall mean any person, including the Issuer, and its successors and assigns, who is either generally or through an enterprise, fund, or account of such person committed by contract or other arrangement to support payment of twenty percent (20%) or more of the obligations on the Series 2018-2 Bonds (other than providers of municipal bond insurance, letters of credit, or other liquidity facilities).

“Participating Underwriter” shall mean the original underwriter of the Series 2018-2 Bonds required to comply with the Rule in connection with offering of the Series 2018-2 Bonds.

2

“Repository” shall mean each entity authorized and approved by the SEC from time to time to act as a repository for purposes of complying with the Rule. The Repositories currently approved by the SEC may be found by visiting the SEC’s website at “http://www.sec.gov/info/municipal/nrmsir.htm.” As of the date hereof, the Repository recognized by the SEC for such purpose is the Municipal Securities Rulemaking Board, which currently accepts continuing disclosure submissions through its Electronic Municipal Market Access (“EMMA”) web portal at “http://www.emma.msrb.org.”

“Rule” shall mean Rule 15c2-12(b)(5) adopted by the SEC under the Securities Exchange Act of 1934, as the same may be amended from time to time.

“State” shall mean the State of Florida.

3.	Provision of Annual Reports.

(a)	The Issuer shall, or shall cause the Dissemination Agent to, within 180

days of the end of the Issuer’s Fiscal Year, beginning with the Fiscal Year ending September 30, 2018 (the “Annual Filing Date”) with respect to the report for the 2018 Fiscal Year, provide to any Repository in electronic format as prescribed by such Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Agreement. The Annual Report may be submitted as a single document or as separate documents comprising a package, and may cross-reference other information as provided in Section 4 of this Disclosure Agreement; provided that the audited financial statements of the Issuer may be submitted separately from the balance of the Annual Report and later than the date required above, but in no event later than the date required to be filed with the State of Florida pursuant to applicable State law (currently within nine (9) months of the end of the Issuer’s Fiscal Year), for the filing of the Annual Report if they are not available by that date. If the Issuer’s Fiscal Year changes, the Issuer shall give notice of such change in the same manner as for a Listed Event under Section 5(a).

(b)	If  on  the  fifteenth  (15th)  day  prior  to  each  Annual  Filing  Date  the

Dissemination Agent has not received a copy of the Annual Report, the Dissemination Agent shall contact the Issuer Disclosure Representative by telephone and in writing (which may be by e-mail) to remind the Issuer of its undertaking to provide the Annual Report pursuant to Section 3(a) above. Upon such reminder, the Issuer Disclosure Representative, shall either (i) provide the Dissemination Agent with an electronic copy of the Annual Report in accordance with Section 3(a) above, or (ii) instruct the Dissemination Agent in writing that the Issuer, will not be able to file the Annual Report within the time required under this Disclosure Agreement, state the date by which the Annual Report for such year will be provided and instruct the Dissemination Agent that a Listed Event as described in Section 5(a)(15) has occurred and to immediately send a notice to any Repository in electronic format as required by such repository in substantially the form attached as Exhibit A hereto.

(c)	The Dissemination Agent shall:

3

(i)	determine each year prior to the date for providing the Annual Report the name, address and filing requirements of any Repository; and

(ii)	within five (5) Business Days of filing the Annual Report, file a notice with the Issuer certifying that the Annual Report has been provided pursuant to this Disclosure Agreement, stating the date(s) it was provided and listing any Repository to which it was provided.

4.	Content of Issuer’s Annual Report.

(a)	The Issuer’s Annual Report shall contain or incorporate by reference the

following, which includes an update of the financial and operating data of the Issuer to the extent presented in the Limited Offering Memorandum. All information in the Annual Report shall be presented for the immediately preceding Fiscal Year and, to the extent available, the current Fiscal Year:

(i)	The amount of Assessments levied.

(ii)	The amount of Assessments collected from property owners.

(iii)	If available, the amount of delinquencies greater than 150 days, and, in the event that delinquencies amount to more than ten percent (10%) of the amounts of Assessments due in any year, a list of delinquent property owners.

(iv)	The amount of tax certificates sold, if any, and the balance, if any, remaining for sale.

(v)	All fund balances in all Funds and Accounts for the Series 2018-2 Bonds. Upon request, the Issuer shall provide any Beneficial Owners and the Dissemination Agent with this information at least annually, and, in such cases, within thirty (30) days of such written request.

(vi)	The total amount of Series 2018-2 Bonds Outstanding.

(vii)	The amount of principal and interest due on the Series 2018-2

	Bonds.

(viii)	Any amendment of the provisions of this Disclosure Agreement as described in Section 9 hereof.

(ix)	The most recent audited financial statements of the Issuer which shall be prepared in accordance with governmental accounting standards promulgated by the Government Accounting Standards Board.

4

To the extent any of the items set forth in subsections (i) through (viii) above are included in the audited financial statements referred to in subsection (ix) above, they do not have to be separately set forth.

The Issuer represents and warrants that it will supply, in a timely fashion, any information available to the Issuer and reasonably requested by the Dissemination Agent that is necessary in order for the Dissemination Agent to carry out its duties under this Disclosure Agreement. The Issuer acknowledges and agrees that the information to be collected and disseminated by the Dissemination Agent will be provided by the Issuer and others. The Dissemination Agent’s duties do not include authorship or production of any materials, and the Dissemination Agent shall have no responsibility hereunder for the content of the information provided to it by the Issuer or others as thereafter disseminated by the Dissemination Agent.

The information provided under this Section 4 may be included by specific reference to documents, including official statements of debt issues of the Issuer or related public entities, which are available to the public on the Repository’s Internet Website or filed with the SEC. The Issuer shall clearly identify each such other document so incorporated by reference.

The Issuer reserves the right to modify from time to time the specific types of information provided in its Annual Report or the format of the presentation of such information, to the extent necessary or appropriate in the judgment of the Issuer; provided that the Issuer agrees that any such modification will be done in a manner consistent with the Rule.

5.	Reporting of Significant Events.

(a)	Pursuant to the provisions of this Section 5, the Issuer shall give, or cause

to be given, notice of the occurrence of any of the following events with respect to the Series 2018-2 Bonds, to the Dissemination Agent in writing in sufficient time in order to allow the Dissemination Agent to file notice of the occurrence of such Listed Event in a timely manner not in excess of ten (10) Business Days after the occurrence of the event, with the exception of the events described in numbers 15 and 16 below, which notice shall be given in a timely manner:

1.	principal and interest payment delinquencies;

2.	non-payment related defaults, if material;

3.	unscheduled draws on debt service reserves reflecting financial difficulties;

4.	unscheduled draws on credit enhancements reflecting financial difficulties;

5.	substitution of credit or liquidity providers, or their failure to perform;

5

6.	adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701 TEB) or other material notices or determinations with respect to the tax status of the Series 2018-2 Bonds, or other material events affecting the tax status of the Series 2018-2 Bonds;

7.	modifications to rights of the holders of the Series 2018-2 Bonds, if material;

8.	bond calls, if material, and tender offers;

9.	defeasances;

10.	release, substitution, or sale of property securing repayment of the Series 2018-2 Bonds, if material (sale of individual lots by developers or homeowners to end users shall not be material for purposes of this Agreement);

11.	ratings changes*;

12.	an Event of Bankruptcy or similar event of an Obligated Person;

13.	the consummation of a merger, consolidation, or acquisition involving an Obligated Person or the sale of all or substantially all of the assets of the Obligated Person, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material;

14.	appointment of a successor or additional trustee or the change of name of a trustee, if material;

15.	notice of any failure on the part of the Issuer to provide an Annual Report as required by Section 3 hereof;

16.	a change in the Issuer’s Fiscal Year pursuant to Section 3(a) hereof;

17.	termination of the Issuer’s obligations under this Disclosure Agreement pursuant to Section 7 hereof; and

18.	any amendment to the accounting principles to be followed in preparing financial statements pursuant to Section 9 hereof.

(b)	The notice required to be given in paragraph 5(a) above shall be filed

	* The Series 2018-2 Bonds are not rated as of the date hereof.

6

with any Repository, in electronic format as prescribed by such Repository.

6.	Identifying Information. In accordance with the Rule, all disclosure filings submitted pursuant to this Disclosure Agreement to any Repository must be accompanied by identifying information as prescribed by the Repository. Such information may include, but not be limited to:

(a)	the category of information being provided;

(b)	the period covered by any annual financial information, financial statement or other financial information or operation data;
(c)	the issues or specific securities to which such documents are related (including CUSIPs, issuer name, state, issue description/securities name, dated date, maturity date, and/or coupon rate);

(d)	the name of any Obligated Person other than the Issuer;

(e)	the name and date of the document being submitted; and

(f)	contact information for the submitter.

7.	Termination of Disclosure Agreement. The Issuer’s obligations under this Disclosure Agreement shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Series 2018-2 Bonds, so long as there is no remaining liability of the Issuer for payment of the Series 2018-2 Bonds, or if the Rule is repealed or no longer in effect. If such termination occurs prior to the final maturity of the Series 2018-2 Bonds, the Issuer shall give notice of such termination in the same manner as for a Listed Event under Section 5.

8.	Dissemination Agent. The Issuer may, from time to time, appoint or engage a Dissemination Agent to perform the duties of the Dissemination Agent as provided herein, and may discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. If at any time there is not any other designated Dissemination Agent, the Issuer shall be the Dissemination Agent. The initial Dissemination Agent shall be Governmental Management Services, LLC. The Dissemination Agent shall not be responsible in any manner for the content of any notice or report prepared by the Issuer pursuant to this Disclosure Agreement.

9.	Amendment. Notwithstanding any other provision of this Disclosure Agreement, the Issuer and the Dissemination Agent (if the Dissemination Agent is not the Issuer) may amend this Disclosure Agreement, and any provision of this Disclosure Agreement may be waived, provided that the following conditions are satisfied:

(a)	The  amendment  may  only  be  made  in  connection  with  a  change  in

circumstances that arises from a change in legal requirements, change in law, or change in the identity, nature or status of the Issuer, or the type of business conducted;

(b)	The  undertaking,  as  amended,  would  have  complied  with  the

requirements of the Rule at the time of the primary offering of the Series 2018-2 Bonds, after taking into account any amendments or interpretations of the Rule, as well as any change in

7

circumstances; and

(c)	The amendment does not materially impair the interests of the holders, as

determined either (i) by parties unaffiliated with the Issuer (such as the trustee or Bond Counsel), or (ii) by the approving vote of bondholders pursuant to the terms of the governing instrument at the time of the amendment.

Notwithstanding the foregoing, the Issuer and the Dissemination Agent shall have the right to adopt amendments to this Disclosure Agreement necessary to comply with modifications to and interpretations of the provisions of the Rule as announced by the SEC from time to time.

In the event of any amendment or waiver of a provision of this Disclosure Agreement, the Issuer shall describe such amendment in its next Annual Report and shall include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type (or in the case of a change of accounting principles, on the presentation) of financial information or operating data being presented by the Issuer. In addition, if the amendment relates to the accounting principles to be followed in preparing financial statements of the Issuer, (i) notice of such change shall be given in the same manner as for a Listed Event under Section 5(a), and (ii) the Annual Report for the year in which the change is made should present a comparison (in narrative form and also, if feasible, in quantitative form) between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting principles.

10.	Additional Information. Nothing in this Disclosure Agreement shall be deemed to prevent the Issuer from disseminating any other information, using the means of dissemination set forth in this Disclosure Agreement or any other means of communication, or including any other information in any Annual Report, or notice of occurrence of a Listed Event, in addition to that which is required by this Disclosure Agreement. If the Issuer chooses to include any information in any Annual Report or notice of occurrence of a Listed Event in addition to that which is specifically required by this Disclosure Agreement, the Issuer shall have no obligation under this Disclosure Agreement to update such information or include it in any future Annual Report, or notice of occurrence of a Listed Event.

11.	Default. In the event of a failure of the Issuer, the Issuer Disclosure Representative or a Dissemination Agent to comply with any provision of this Disclosure Agreement, the Trustee shall, at the written request of any Participating Underwriter or the Beneficial Owners of more than 50% aggregate principal amount of outstanding Series 2018-2 Bonds and receipt of indemnity satisfactory to the Trustee or any Beneficial Owner of a Series 2018 Bond may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the Issuer, the Issuer Disclosure Representative or a Dissemination Agent, as the case may be, to comply with its obligations under this Disclosure Agreement. No default hereunder shall be deemed an Event of Default under the Indenture, and the sole remedy under this Disclosure Agreement in the event of any

8

failure of the Issuer, the Issuer Disclosure Representative or a Dissemination Agent, to comply with this Disclosure Agreement shall be an action to compel performance.

12.	Duties of Dissemination Agent. The Dissemination Agent shall have only such duties as are specifically set forth in this Disclosure Agreement.

13.	Beneficiaries. This Disclosure Agreement shall inure solely to the benefit of the Issuer, the Dissemination Agent, the Trustee, the Participating Underwriter and Beneficial Owners of the Series 2018-2 Bonds, and shall create no rights in any other person or entity.

14.	Counterparts. This Disclosure Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument.

15.	Governing Law. This Disclosure Agreement shall be governed by the laws of the State of Florida and federal law.

16.	Trustee Cooperation. The Issuer represents that the Dissemination Agent is a bona fide agent of the Issuer and directs the Trustee to deliver to the Dissemination Agent at the expense of the Issuer, any information or reports readily available to the Trustee it requests that the Issuer has a right to request from the Trustee (inclusive of balances, payments, etc.).

[End of document – signatures to follow]

9

IN WITNESS WHEREOF, the undersigned has executed this Disclosure Agreement as of the date and year set forth above.

[SEAL]	MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT, as Issuer

CONSENTED TO AND AGREED TO BY:

Governmental Management Services, LLC, and its   By:

successors and assigns, as Issuer Disclosure	Chairman, Board of Supervisors

Representative

Name:

Title:

JOINED BY WHITNEY BANK (a Mississippi state

chartered bank doing business as Hancock Bank),

AS TRUSTEE, FOR PURPOSES OF SECTIONS 11,

13 AND 16 ONLY

By:

Name:

Title:

GOVERNMENTAL MANAGEMENT

SERVICES, LLC, as Dissemination Agent

By:

Name:

Title:

10

EXHIBIT A

NOTICE TO REPOSITORIES

OF FAILURE TO FILE ANNUAL REPORT

Name of Issuer:	Middle Village Community Development District

Name of Bond Issue:	$_______  Subordinate  Special  Assessment  Refunding  Bonds,

Series 2018-2

Date of Issuance:	April __, 2018

CUSIPNUMBERS∗

NOTICE IS HEREBY GIVEN that the Issuer has not provided an Annual Report with respect to the above-named Series 2018-2 Bonds as required by Section 3 of the Continuing Disclosure Agreement dated April __, 2018, between the Issuer and the Dissemination Agent named therein. The Issuer has advised the undersigned that it anticipates that the Annual Report will be filed by ______________, 20____.

Dated: ____________________	________________, Dissemination Agent

cc: Issuer

∗	CUSIP numbers have been assigned to the Series 2018-2 Bonds by an organization not affiliated with the District and are included solely for the convenience of the owners of the Series 2018-2 Bonds. The District is not responsible for the selection, use or accuracy of the CUSIP numbers set forth herein.

A-1

FIFTH ORDER OF BUSINESS

A.

MINUTES OF MEETING

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The continuation of the Februay 12, 2018 regular meeting of the Board of Supervisors

of the Middle Village Community Development District was held Monday, March 5, 2018 at

9:00 a.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange

Park, Florida 32065.

Present and constituting a quorum were:

Rocky Morris	Chairman

Michael Steiner	Supervisor
Rod Swartz	Supervisor
Shawn Vick	Supervisor
John Jarrett	Supervisor

Also present were:

James Perry	District Manager
Jason Walters	District Counsel (by phone)
Jay Soriano	GMS Operations Director
Bob Gang	Bond Counsel (by phone)
Rhonda Mossing	MBS Capital Markets

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 9:00 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Financing Matters

Ms. Mossing stated we’ve been talking in the past couple of months about financing

through Hancock Bank. As you’ll recall, we sent out an RFP in December, they came in

January and Hancock Bank had the best proposal because they were willing to take the loan

out from the term of the outstanding bonds. After the meeting when the board directed us to

proceed with Hancock Bank, Hancock Bank came back and said it’s a term sheet, it’s not a

final commitment because they needed to go up higher in their bank to get a commitment.

We’ve continued to work with them since then and they had a lot of heartburn about the

undeveloped property so we put together a senior subordinate structure where they would just

March 5, 2018 Continued Meeting	Middle Village CDD

buy the senior bonds which represented the developed portion of the district and the percentage that related to, which is about 90%, and then we would do a public offering on the subordinate debt and that would give them coverage because all of the assessments from the assessment area are pledged to the senior bonds first. They get paid and then what falls out pays the subordinate debt so it minimizes the bank’s exposure to the undeveloped property. They liked that but they came back because since that time interest rates have gone up and the corporate tax rate has gone down. The tax exempt bonds are less attractive to banks than they were when the taxable rate was higher so they came back with a slightly higher interest rate. At our last meeting you approved us to move forward with Hancock Bank if there were no significant changes in the terms from their draft term sheet. The commitment letter came in and it’s all been approved by the bank but the interest rate went from 3.89% to 4.09% so it’s gone up a little bit. Not as much as it could have gone up because of the increase in interest rates over the last couple of months but I did bring you a chart that shows the increase in the 30 year MMD which is what we typically price off of when we’re in the market pricing for bonds and you can see how it’s increased. That and in addition to the change in the corporate tax rate we still feel this is a very good rate for the district and like I said, we’d be doing the private placement for 90% of the debt which is the senior bonds with Hancock and we do the remaining bonds a couple million dollars as a public offering and then blend the two rates together and that would be the overall savings to the residents. This is gobbling up the debt that is currently on the SPE parcel that is eating into your debt service reserve fund so it’s reallocating that debt to all of the residents but it’s being paid for through the savings and the residents will still get a reduction in their annual assessments. Should that SPE parcel at some point in the future become developable that will be excess revenues coming in to the district based upon whatever it is that they build. They would get a similar assessment to what is being paid now by the residents and that would bring additional funds into the district which the district can use to buy down the bond, reassess and give the residents additional savings.

Mr. Morris asked I know from a single family standpoint we’re looking at an estimated $69 savings for assessments and the debt per unit goes up roughly $800 and some odd dollars yet assessments are reduced by that $69 for single family so what happens to the length of the payoff?

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Ms. Mossing responded the maturity stays the same and the savings right now is about $69 a unit for the single family but the increase is only about $700.

Mr. Morris stated I just wanted us to be familiar with it in case we’re questioned by other residents.
Mr. Jarrett stated I thought when we were looking at the $69 difference that it would decrease the term if people continued to pay the same amount you pay now. I thought that was one of the discussions we had?

Mr. Perry stated the term stays the same.

Mr. Swartz asked but we don’t have any early payoff if I remember right? Mr. Perry responded you can make an early payoff.

Mr. Jarrett stated looking at it from overall 25 or 30 years. If everyone remains paying the same it doesn’t decrease the term?
Ms. Mossing responded it would if you did that but that’s not the structure that we presented to the bank.

Mr. Swarts stated so there’s about 17 years left. The general question we’re all contemplating is what would it do if we left things the same and just paid down the debt?
Ms. Mossing responded it would knock off a couple of years but if you sell your house ten years from now, the guy who’s here in year 15 would get the benefit.

Mr. Swartz stated there’s a lot of people that came long before us that have come and gone that haven’t gotten the benefit of that either but obviously all this is what we’re doing for those people 15 years out.

Mr. Steiner stated you’ll have a bigger chunk if that property down here gets built out. You could take the lump sum that comes out of that community and put it against the bonds and buy off. We’re an aging community so to speak so we may need that funding. That gives us a little cushion where we’re not really going to be impacting the owners here.
Ms. Mossing stated we see that a lot when we do refundings because typically refundings are in a community that is ten years old and so they’ll lower the debt assessment at the same time they inrease the O&M because of the additional payments required on an older community.
Mr. Steiner stated I assume there’s still some good news coming out of that property out there?

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Ms. Mossing stated Jason will give you an update at the end of the meeting. Today we would be looking for you to approve the commitment letter with Hancock Bank so we can move forward with setting up a public hearing on the assessments which is later on your agenda and starting that assessment process, doing a letter to all of the residents letting them know that they will be having savings even though there will be an increase in par amount and then we will proceed to closing toward the end of April.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the commitment letter from Hancock Bank was approved.

Mr. Swartz asked what is our total increase? I saw $72,000 in legal fees.

Ms. Mossing responded with the refunding you’re actually lowering your debt from $27,440,000 down to $25,705,000 but the reason it’s going up per unit is you are reallocating that debt to the residents not including the SPE parcel so it’s going up a little bit per unit but in total it’s going down.
Mr. Swartz asked including the costs of the refunding?

Ms. Mossing responded yes including the costs. The costs are just estimated right now so I think they’re estimated on the high side which means when the total costs come in it will be even better savings for you but right now the total cost of issuance is $370,000 and I think I used a 4% percentage across the board and underwriters discount is 1.5%.
Mr. Perry stated if we didn’t have that SPE parcel we’d be in really good shape.

Ms. Mossing stated but it cleans a lot of stuff up and you won’t have those audit comments anymore that says your reserve fund is under funded.

A.	Consideration of Supplemental Assessment Methodology Report

Mr. Perry stated this report tracks the commitment letter from Hancock and goes through a status update in regards to the 2004 and 2008 bonds and it talks about the 2018 bonds. As Rhonda stated, the bulk of these will be the 2018-1 series which is with Hancock Bank. The other series is for the undeveloped lands and that will be funded by a public offering so it goes through that and talks about the assessment methodology. This is a supplemental report so the two earlier bond issues just kind of flow to this report. There are no changes in allocations. The only thing they did change in regards to this is the SPE debt for this assessment roll will have zero debt on it but we’re assuming they’re going to pay assessments

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related to the 55 single family homes which is the latest proposed plan for that parcel. It goes through the land use. Table two shows you what is anticipated for the 2018-1 and 2018-2 series and again you’ll see under the uses the amounts that we talked about under cost of issuance, underwriters discount along with the debt reserve funds and there are changes in that. As you can see there was a decrease in the debt reserve fund for Hancock to 20%.

Ms. Mossing stated as an offset to help with the additional interest rate they went from 25% to 28%.
Mr. Perry stated there’s an assumption on the undeveloped lands that it will be 50% max annual debt service. There is also an assumption in there about the interest rate for that non-conforming which the 4.09% is basically set in stone in regards to Hancock Bank. Table three shows the allocations and the increase in debt per unit. Again, these are preliminary. We’re still working through the assessment roll. There are a lot of properties in this district but these numbers should be pretty accurate. Table four shows what the annual reductions would be in debt service in regards to the single family, multi family and commercial. We will attach a detailed assessment roll which will show every property showing what the current debt is, what the new debt will be and what the current assessments are. This is in draft form and we will be providing an updated one with the assessment roll.

Mr. Swartz asked when you do a refinance in the individual world they pay it off and you don’t have a payment until the next month, I presume we’re not skipping a month of payments here?

Mr. Perry responded no. It’s a little hard when you only bill once a year.

B.	Consideration of Resolution 2018-01, Declaring Special Assessments

Mr. Perry stated this resolution will reference the historic perspective of the 2004 and 2008 bonds and it will reference the adopted master methodology and also the methodology that we just talked about. It will talk about the cost of improvements related to the bond debt.

Mr. Walters stated I think Rod was on the Double Branch board when we refinanced those bonds so if you’re not too familiar with the assessment process this is what I’ll call the starting process so we’re not commiting ourselves fully to anything yet in terms of the final numbers. There’s a lot of work to do from that perspective until we get the deal done but this is the declaring resolution so we declare that we intend to move forward with this and setting

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forth the additional perameters and adopting that supplemental assessment report so this is just the first step in the process. There will be a hearing in the future which is dealt with in the next resolution.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor Resolution 2018-01 was approved.

C.	Consideration of Resolution 2018-02, Setting a Public Hearing Date

Mr. Perry stated the hearing is scheduled for April 9th at 2:00 at this location. As Jason mentioned we will be sending out mailed notices to everyone and it will reference in there that there is an increase in the debt allocated to your lot and we will try to emphasize as best we can that there is a decrease in your annual debt assessment. We will always get calls no matter how good we try to put non-legal language in it because there’s a lot of legalise in the mailed notice but people will get confused and ask why are you increasing my debt. You’re going to get questions if you’re out but I think you have a good grasp of what we’re doing so I expect we will have some residents come and ask some of the questions you’ve already asked today.

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor Resolution 2018-02 was approved.

D.	Consideration of Engagement Letter with Greenberg Traurig for Bond Counsel Services
Mr. Gang stated we started work on this last June and before I went on summer vacation I sent Jim and engagement letter which the board approved on July 10th and that engagement letter assumed either a public sale or a private placement, one or the other, and gave a range of fees for each. The strucuture of the deal is somewhat of a hybrid because it’s senior sub but it’s part private placement and part public offering so there is more in it and the fee I quoted is right in between the two fees that I had quoted in July for all public sale or all private placement so this is wordier than the other letter but totally in line with what I had submitted last summer and what the board approved. This one more accurately reflects what we are doing.

Mr. Morris stated I know this is an engagement letter and maybe it’s not critical but paragraph five says “As Rhonda Mossing has explained in her most recent bank credit

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package, approximately 93% of the developable lands have residential or commercial development on them. Approximately 7% are undeveloped”. Is that accurate with what we just spoke of?

Mr. Gang responded I looked at Rhonda’s numbers and it’s not quite that good.

Mr. Mossing stated when I first ran the numbers we were getting the information from Charlie Arnold that he was going to pay off the Jennings Point parcel before closing and that would have made it 93/7 but now he’s indicating he’s not going to pay it off before closing so it pushed it back to 90/10.
Mr. Morris stated I didn’t know if it affected Bob’s letter or not.

Mr. Gang stated not at all. I do note that in her February 27th number run, which is in the assessment report, the par to par comparison is no where near 93/7. It doesn’t affect it.
Ms. Mossing asked what is the fee that he is quoting? Mr. Morris responded $72,000.

Ms. Mossing asked including expenses?

Mr. Perry responded there are $3,000 for expenses.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the engagement letter with Greenberg Traurig was approved.

FOURTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

FIFTH ORDER OF BUSINESS	Audience Comments/ Supervisor's Requests

Mr. Steiner asked Jason is there any update on the SPE parcel?

Mr. Walters responded we’ve been in discussions with the attorney for the certificate holder and we have received some correspondence that we’re trying to get some clarification on but it does appear they want to move forward with some development plans there which would include them taking down that parcel through the tax deed and taking ownership of that parcel and they are willing to incorporate a certain number of single family product type there. I think things are moving in a positive direction. Timing is somewhat of an issue as I think we’ve alluded to in terms of when that occurs and when the collections would start so that’s

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one of the things we’re hashing out from a staff level to see how it fits into moving forward with this structure. The good news is no matter what it looks like, it looks better than it looks today so it will only improve the calculus on the debt moving forward we are just trying to mash our brains together and come up with the best solution to incorporate that into everything moving forward. The update is a good one. They are engaged and they are exploring development options so hopefully we can get that incorporated in some positive fashion.

SIXTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. Perry stated our next scheduled meeting is Monday March 12th at 6:00 p.m.

SEVENTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the meeting was adjourned.

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

MINUTES OF MEETING

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Middle Village Community Development District was held Monday, March 12, 2018 at 6:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Rocky Morris	Chairman

Michael Steiner	Supervisor
Rod Swartz	Supervisor
Shawn Vick	Supervisor
John Jarrett	Supervisor

Also present were:

James Perry	District Manager
Jason Walters	District Counsel
Jay Soriano	GMS Operations Director
Susie Raab	GMS Aquatics Director

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 6:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Financing Matters

Mr. Perry stated we just had a meeting with regards to the potential refinancing of the

bonds. I haven’t heard any updates from Rhonda Mossing other than that things are moving forward on schedule. Everything seems to be moving along with the timeframe. We will have our public hearing at the next meeting. Some of you may have already received a mailed notice in regards to that and we are starting to get phone calls from residents.
Mr. Walters stated the real variable part to the financing is that smaller piece that has to be sold publicly because that goes out to the market. We have the commitment letter on the 90% piece so that pricing is pretty well locked in but they will update us as we move forward with the process and hopefully the letter will answer some of the questions without stirring up

March 12, 2018	Middle Village CDD

the hornets nest. If you do get questions I advise you just to direct them to Jim’s office and they know how to handle those questions. At the end of the day it is a good thing and hopefully that comes through in the letter.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda

A.	Approval of the Minutes of the February 12, 2018 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

Mr. Perry stated you are 96% collected on the assessment receipt schedule so you are right where you need to be.

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor the consent agenda was approved.

FIFTH ORDER OF BUSINESS	Acceptance of the Public Facilities Report

Mr. Perry stated this report is required by the State and the bondholders. It’s done by

Peter Ma and the report basically goes through the assets of the district, what condition they are in, makes sure that they are sufficiently covered on insurance and things of that nature. It also identifies any future plans or any items that need updating.

 On MOTION by Mr. Swartz seconded by Mr. Jarrett with all in  favor the public facilities report was accepted.

SIXTH ORDER OF BUSINESS	Discussion of Amenity Policies

Mr. Soriano stated I gave you guys a copy of the policies to peruse at the last meeting. I

gave you a new copy since I adjusted a couple of things. I went through it with your sister district and they caught a couple of typos and items of that nature so I made those changes. The black font is what is in place already and the red is the wording I would like to change. As we go through you’ll notice a couple things have been crossed out at the end and we will go through that in a moment.

Number two on district access cards has been in place but we want to have correct wording so people can’t argue semantics or anything like that. Right now we’re having more of

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a problem over at your sister. When it comes to the kids if they are here and under age it is still expected that they have identification on them so it’s spelled out in here that they have to be with a legal guardian or parent, or they have to meet those age requirements in each area and they would have their own card. It wasn’t until we put computers at the pool a few years ago that we started recommending to everybody that the younger kids get their own ID cards. One, it allowed them to come in if they hit a certain age and don’t need Mom or Dad but when they are down here at the playground or the park or the softball fields and they are under age they need to have their card in case there is a problem we can get them to Mom and Dad. I’m changing the wording to make it a little more strict so that they understand they need to get their kids cards so when they are here we can ask for their ID. If they are not residents they are going to be asked to leave and if they are residents but don’t have their card they may still be asked to leave depending on what the issue is. At your sister district we have a lot of kids hanging out and we can’t prove whether they live there or not. At 14 they don’t have a drivers license so I can’t prove whether they live at a certain address if they are not there with Mom or Dad.

Mr. Jarrett asked I know each of my kids got their own card but now that they’re older I should come back and get them updated?

Mr. Soriano responded there are certain points they get updated. Mr. Jarrett stated my son just turned 13.
Mr. Soriano stated his will be updated because he can now come to the pool by himself. We tell parents you don’t have to update if you don’t want because some parents may not want their kid coming to the pool

Mr. Jarrett stated I’m also thinking hanging out at the fields because I know they go up there a lot and play games with their buddies during the day, especially now during spring break.

Mr. Soriano stated as it stands already he’s either supposed to be with you or he’s supposed to have ID, we’re just spelling it out a little better so they know they need to get their kid an ID card so they can access the amenity center or playground because they all fall under the same rules.
Mr. Morris stated this last proposed sentence implies something I don’t think we mean but it’s saying if they are utilizing any facility without a parent present. Maybe perhaps we

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need to be a bit more specific with respect to which facilities they can actuall utilize without a parent because if my child is under 13 and has an ID card are there restricted areas they can’t go to?

Mr. Soriano responded a couple sentences up you’ll see in parenthesis “please see each facility’s rules below” so any section like the fitness center, water park, basketball court, and tennis court have their own age groups that they can be at by themselves. At the playgrounds we allow 10 year olds to be there by themselves however now we’d like to see an ID if they are going to be down there. We’re finding a lot of kids down there without Mom or Dad and they are the ones causing issues.

Mr. Morris stated I’d probably put an asterisk at any facility even though you’re putting it in parenthesis above.
Mr. Soriano stated we can probably put the same wording with the parenthesis after that sentence also.

The next item was a request that has been requested a couple of times in the past that our guest pass is too expensive. Right now it works out to be $5 a guest and we sell them in a 12-pack for $60. Our argument has always been we’re trying to deter you from bringing guests. We have limited space. If more than two or three percent of our population want to come to the pool we can’t fit them on these pool decks so it is really for the residents first. At the same time, we want them to be able to bring their friends, family or a neighbor from the other side of Jacksonville. This is the daily guest, not the house guest. What I did was look at a way that I can make it cheaper and still find a deterent for those times that we’ve had problems and realistically it’s your pool that has had problems over the last year. If you remember last year was the first time in a long time that we’ve had to shut the doors because it was too full for safety issues. We didn’t do it at all at Double Branch last year but it did get pretty packed over there a couple of times. It’s mostly the holidays and weekends that are an issue. I created a package plan that breaks down to $3 every time you bring a guest, however it’s going to change if you bring a guest on the weekends. If you bring a guest with you on Saturday, Sunday or a holiday it’s going to be two passes for that one guest so now it’s going to cost you $6 so a little more of a deterrent for the weekends and make it cheaper during the week. We don’t come anywhere near maximum capacity during the week. Friday is a bit of an argument

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but it’s usually just Friday after work so we just have to make it a couple of hours so I didn’t include Friday, I worded it Saturday, Sunday and the holidays.

Mr. Steiner asked that is not going to be affecting the house guests?

Mr. Soriano responded yes this is just for the daily pass so the house guest price stays the same at $10 per person, per week but they also still have to be outside of that 50-mile radius. We don’t want to sell a house guest pass to someone that lives Eagle Landing or Forest Hammock. That pass allows them to come down and use the place like they are the resident. This guest pass has the pin number. You have to stay with your resident and when the resident leaves, you leave.

The next policy is for the sake of that argument. House guests are not permitted to bring any additional guests. House guests do get a lot of privileges but they can’t bring friends. That’s not written any where in here so we’ve had one or two arguments so I wanted to add that in.
The pool and water park this is the same thing, it’s really just to get those kids to have their own IDs. We do allow kids at 13 to come to the pool so it’s spelled out a little more but they have to have their own ID. If not what we’ve been doing is they get checked in as guests. We don’t know who they are and we’re not trying to take the time to look up families. We try to stay away form that because then it’s expected and during the summer it’s too busy to sit there and look up the kids so it’s either you sign them in as a guest and they use the one or two pins or you need to get your kid an ID. If they are old enough to use the facility, get them an ID.
The fitness center, really the only change here is the time.

Mr. Swartz asked is an hour really going to make that much of a difference?

Mr. Soriano responded no we really don’t have that many guests using the facility.

Mr. Swartz stated that’s my point. I was trying to look at the verbage and the only difference is from 9 to 10pm. Is it that crowded between 9 and 10 p.m?

Mr. Soriano responded no because before we were open 24 hours so it was just those times where it is busier earlier during the day and later in the evening we were trying to stay away from but after 9 or 10 there’s really not a lot of people here. Now we close at 10 so the odd part about this rule would be you can bring a guest all the way up until 9 and then the last

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hour that we’re open your guest can’t be here so that’s really the only reason we’re adding that hour.

Mr. Swartz asked would it be easier just to turn it around and say guests can only utilize between 9 a.m. and 3 p.m. daily Monday through Friday?
Mr. Soriano responded we don’t open until 5 so I didn’t want anyone thinking we were still doing the 24/7.

Mr. Swartz stated I know but that’s my point. You give the peak hours of 5 a.m. and 9 a.m. and then again from 3 p.m. to 10 p.m. so just change it an say house guests are only allowed to use the fitness center between 9 a.m. and 3 p.m. daily.

Mr. Soriano stated but I have to mention that we’re closed for an hour. Really it was to recognize those peak hours. Those are the busiers times where we have residents who will complain they can’t get their spot on the elliptical or the treadmill. Either way I’ve got to cut out one sentence to put another sentence
Mr. Morris asked is there a way to better distinguish when we say guests, including house guests in the first sentence and second sentence says guests other than house guests. It just seems confusing. I’m wondering if instead of saying guests if that is the daily guest or some other way to define it?
Mr. Steiner stated why don’t you just change it to simply say all guests in the first sentence?
Mr. Soriano stated we can change that one. There’s no easy way to change both of them. They are speaking about two different things. House guests do get some privileges that daily guests don’t.

Mr. Swartz asked do you define the house guest somewhere?

Mr. Soriano responded yes when you’re purchasing a house guest pass there is a section where we talk about costs and that part wasn’t changing. I’m not looking to change the rules on what they get or the price of the house guest pass.

The next one for the fitness center is for really forcing those kids that are now 14 and 15 to have a card if they are going to be in there. At 14 and 15 you can use the fitness center. In the old rules it was with a parent. Double Branch would rather state a resident or adult than a parent. If there is a 15 year old child and an adult neighbor and you want to take him to the gym that is fine, he’s still a resident, both would have their cards and he’s being escorted by an

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adult. It’s spelled out in there that an adult is 18 and older. For the pools we kind of consider the adult 16 because a 16 year old brother or sister can bing their younger siblings. In the fitness center we want them to be 18 years or older because we’re more concerned for liability and safety.
Ms. Vick asked how do you differentiate between a 13 year old on the playground and a 14 year old?

Mr. Soriano responded there are colored backgrounds that will tell us what age group they are in. Beyond that there is a middle zone where they change from that red to blue that is a little tough and we have to scan the card and look at their birth date.

The last page has to do with what will end up being rates so if we want to affect these policies and make these changes we will have to go through a rate hearing that we would advertise for in May. You can accept these policies tonight and put them in place but the rate portion we wouldn’t be able to do until then. The first part is about what’s called our booking and secrutiy deposit. We have a really lax booking and security deposit. You can secure this room a year ahead of time and as long as you cancel out within those 30-60 days you get this breakdown of half your security or 100% back. The biggest problem we have with this is those residents that take advantage of the one year or more time and what they’re doing is booking and then they cancel out from us. It still many times gives us a few months but that’s not a lot of time to book a wedding so we’re trying to get rid of those cancellations. Most local country clubs do not have that lax cancellation. When you sign up, that’s your security deposit. You pay for it right there. Unless it’s an odd case that a week later you had some kind of change whether it’s family, health or whatever that was your security deposit. You took away from somebody else booking that date then you lost out of that money too so that’s kind of what I would like to change it to because that’s part of not just security for making sure you clean the place, don’t break tables and chairs, but also to lock you into that date. Of course, as the manager I still have that ability to give them their fee back if it’s something serious. What Wanda does right now is keep a list of everybody that was interested and when people cancel she starts calling back trying to fill that room. She’s really trying to sell it and keep it busy all the time.

Mr. Swartz stated on the last sentence “If cancelled less than 3 days prior” they still get 50% of the deposit and 0% of the rental fee?

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Mr. Soriano responded yeah that’s more right now. It’s 100% of the deposit. They lose that rental fee but they get the full deposit back.

Mr. Swartz stated it just seems like you were ratcheting down but then you did the same number as the 60 days.
Mr. Soriano responded I think they all go 50% of the booking. I don’t keep 100% of the booking for just a cancellation, I do give them some money back. They should all be 50% of booking.

Mr. Swartz stated at 30 days we’ve pretty much lost all of our revenue.

Mr. Soriano stated right now they get it all back so we’d be gaining 50% of what we’re losing right now. We could change that last one and keep 100%. That is what a lot of people would do.

Mr. Swartz stated yeah if I cancel within 24 hours at a doctors appointment I get charged for it. We can’t fill the room within 30 days.

Mr. Soriano stated I just left them all 50% but if you guys want to do more than that, that is the norm.
Mr. Jarrett stated even with the major events we don’t even have to pay more than $500 within a couple weeks of the event and you’re talking about food for 150 people or whatever so I think to withhold all of it because some people might say I have the money today, I’ll pay for it in advance and then they lose the whole thing. I know for me if I did that and you told me I wasn’t getting any of my $1,000 back I’m going to probably take you to court. You took my money and then re-rented to somebody else. Most people aren’t cancelling a wedding within 30 days unless something really happened.

Mr. Soriano stated we’re usually trying to be a little more on the lenient side here. We’ve even kept our prices pretty low whether it’s residents or non-residents so that’s why I started off with 50%. If you want to we could go more. At 30 days out even if we were lucky enough to book it for some reason we would still be okay with keeping that amount. That is considered normal. We have to rush and try to do extra staff work to try to fill it so the pricing would be justified.

Mr. Steiner asked I know that a lot of vacation rentals say you can cancel and you can get this amount back if we can fill the date. Then it avoids the issue you’re bringing up of

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double charging basically. It’s an after the fact return of funds and it would only be based on whether that date is filled.

Mr. Soriano stated what I’m trying to do is avoid making Wanda do that extra work. We’re trying to keep that date in there. If you decide to cancel then at least we’re getting a little bit of money. If you rent out everything, the bridal room, the lawn, etc you’re talking about $700 and 50% of that is $350. That is what they’re losing after we lose out on a couple thousand dollars for the weekend so it’s not a huge amount.

Mr. Perry stated administratively what happens if everything was in the original rental but now they’re only taking the four hour time slot with the room so now you’ve go to pro-rate things.

Mr. Steiner stated I’m not trying to complicate things it was just another option.

Mr. Soriano stated it’s not a lot but it’s something we’ve looked at over the years, how do we stop people from booking a year ahead of time and then cancelling. When we get down to 30 there’s really no way unless I’m filling it for some other type of event. We’re not booking a wedding in 30 days.
Mr. Jarrett stated that’s my point. Once you get inside that 30 day window you have so many other expenses you’ve already paid for and the least of your worries is cancelling here at that point so it would have to be drastic.

Mr. Soriano stated I started out with just the 50% but we can always adjust that later if we feel it’s still a problem.
There is right now pro shop merchandise that we have and I want to put that on there. They sell t-shirts and things like that.

There are a couple items that are crossed out and they were on the last handout that I gave to you. Double Branch has talked about this a couple times and they chose to forego even considering these couple ideas. One was advertising and the only reason I put that in there is we constantly we talk about a bigger or better web service. With that I can advertise and get somebody else to pay for us to have a better website. I think our website does the work now. I don’t think it’s needed but we get that request every once and a while. What I get more of is just people looking to advertise on our website. We have a lot of residents that have their own businesses. Double Branch’s concern was we open the door and it’s a lot of work so they’d rather stay away from it which I’m fine with too. If we were ever going to get a better website

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at least I could find a way to pay for it. If that’s something you guys wanted to do, you do have that ability. You don’t always have to do everything your sister district does, it just makes it easier if I can work many things the same, especially the website.

Mr. Morris stated I think if their concern is the trouble of managing all of that, there are companies that specialize in web development placing your ads for you and they will manage all of that for you and they cover the costs of all of your hosting that we’re covering now and then they split the ad revenue with you so you end up getting free hosting, free design and then the positive revenue from the ad space.

Mr. Soriano stated I wasn’t looking to make a huge revenue but that was my thought is if we did it as advertising we have that aid. Right now we do a low-level basic website and I set it up so you’re not paying anything extra. I think it cost us about $30 a year and you split that with Double Branch so it is not a big expense and we don’t have any type of advertising. It was one of those things if you wanted something better I was trying to find a way to pay for it.

The next item you’ll see crossed out is the nanny pass. We’ve talked about this a couple of times. I had all of these things lined to say if we wanted to do it, this is an option. We’ve made it high priced so it forces them into saying if this is the only way then I have to pay this but that’s also fair when you consider that when we have to sell by law we do have to open this up and you can buy in as a non-resident. You can pay for a pass that is done by the year and it is set a little higher than our highest assessment for any house so it’s $1,800 a year. If you live in Forest Hammock, Argyle, Water Mill you can buy in and we sell about four or five of these every year. Doing anything different kind of takes away from that sale but I looked at what that $1,800 breaks down to and made this a little more expensive. What they’re looking for is a way to get into the pools for the summer for their kids but it would really only be worth it to those families where there’s really way that they can make those hours where we have the pools open. It works out to be about $10 a day for the summer. These are great facilities. If you want that for your kids then this may work out. I’ve got these other bullet points. Your sister district’s biggest argument against it was now we’re finding another loophole for something that we already have in place.

Mr. Jarrett asked what would prevent them from paying the $5 for the guest pass?

Mr. Soriano responded right now you can’t get a guest pass unless you can prove that person lives more than 50 miles outside of this area.

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Mr. Morris asked so they’re saying we’ve already got an $1,800 deal?

Mr. Soriano responded correct. They hear the residents that ask for that around the summer time because those parents that work a lot will say I can’t bring my kids to the pool so that was a way to try to answer them. There are very few and I think it’s more of opening a door and an end around to something we already do that’s fair to everybody. We pay our assessments and they are paying $1,800 and they get everything else, not just the pool.

Mr. Morris stated that’s fine.

Mr. Soriano stated the last item was the tennis costs so I gave you another letter. This is from our tennis pro. This is not one that I was looking at putting in place yet but I think it is a very good idea and we need to address it whether it’s sooner or later. What our tennis pro has dne this last year since he’s been in place is pretty much triple the volume out there. He’s doing great with the teams and the lessons and we’ve even brought on an assistant with him that teaches a few times at spring break camps and fall camps. With almost all communities the one thing they look at when they do those type of programs is they have to let in outside people to build up that program but you get to a point where those outside people may not be needed. Now that we’re that busy we don’t need people that don’t live here to be a part but we also don’t want to kick them out so we have the ability just like anybody else where they put in their pin number and bring a guest for the day but there are a lot of players that have been here for years that practice with the teams and they’re only there while they’re practicing but they may not pay and be part of the team because they don’t want to compete in the actual match. Those residents aren’t going to sign them in. They could care less whether they are here or not but those players want to be in here so if they’re actually taking part in the match for their team or their private lesson then they have that ability to be here but if they’re just coming out here to play pick up games with the team players or practicing, our pro has talked to everybody about either trying to clear them out or make them pay so they can help build up the program and most have agreed to it. I’m sure once we put it in place we will have some push back but many of those non-residents that we know are here are fine with paying. Many of the residents that are on the team would like to see that. Tennis is a little different. They know that they needed those people out here before and now as it gets bigger there’s not so much need but at the same time those tennis players don’t want to anger their friends so our tennis pro was looking at a way to do this. Some of these things I don’t agree with, the yearly pass holder or

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anything like that. That’s kind of what we just talked about. We’re not trying to find an end around for somebody to be here all year long but something like the $3 a day we could go to and they could buy a card that gives them so many passes. They have to put their pin number in and they’re only here for practice, the pro knows they’re here and makes sure they’ve scanned in. It basically knocks away every time you use it just like at the pool. When they’re ready to buy a new one they go downstairs and buy another ten-pack for $30.

Mr. Morris asked exclusive to the tennis center?

Mr. Soriano responded it doesn’t allow them to do anything else and basically it would be $30 they could have gotten if they just went ahead and played the team fee and said they weren’t going to the match but they really don’t want to pay to be part of the team because they’re not playing the match.
Mr. Jarrett stated my thought on this is if the tennis pro thinks this works and it’s just for tennis I don’t have a problem with it. He’s got the participation and the growth already from the community and then to have these other people come who already agree if they’re going to play. Most people know a facility like this costs money so to pay $3 a day I don’t see it being an issue.

Mr. Swartz asked what does Eagle Landing do?

Mr. Soriano responded you can pay to come in outside like this. Their program is not quite as big. If you’re set off to the back and kind of protected some people don’t even know they are there. It’s kind of like going to Orange Park Country Club. You’re not going to drive way into the country club to sneak in but I’m sure we have one or two a year that try to find ways to sneak in. It’s very hard to stop a game and ask for IDs.

Mr. Steiner stated you’re talking about limiting for the tennis court, $3 a day. When we were talking nanny pass it was off the table. Can’t we come up with some type of package that limits it just out here to the pool?

Mr. Soriano responded that would be the $900 pass. Mr. Steiner stated but $900 versus $30.
Mr. Soriano stated no $30 for ten uses so they’d be gone in a week or so. If they are here for a year they’re going to spend a lot more.

Mr. Steiner stated yeah but if a homeowner wants to have his kids come down during the summer and he’s only going to have them come down maybe every other day, $900 for

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eight days at the pool is no longer $10 a day. If we’ve got a way to control it for the tennis court but if I’m looking at the nanny situation well why are you doing it over here but I can’t do it?

Mr. Soriano responded the pool wasn’t a request for the people that only want to send their kids to the pool once or twice it was “I want my kid to be able to go to the pool every day, I pay for this and I want to be able to do it and I can’t so I want a non-resident to come in”. Right now they want it for free.
Mr. Steiner stated I’m not for free. I’m saying if you have $30 here, this is $50 for a ten pack or whatever but when that ten pack is gone you have to get another ten pack.

Mr. Soriano stated you also have other issues that we don’t have with those getting two packs. We don’t have issues with ever having to turn away people at the tennis courts.
Mr. Steiner asked how many requests for a nanny pack have you gotten?

Mr. Soriano responded we probably get about four or five in the summer every year. Mr. Steiner stated four or five is not going to cause you to be overflowing out here.

Mr. Swartz stated and if you’re talking during the week you said we’re not overly busy during the week.
Mr. Jarrett stated the parents are there during the weekend if they are there during the

week.

Mr. Morris stated understand too guys, this is coming from our pro. This is just from the perspective of the tennis. I understand what you’re saying Mike if we had some type of system that was equitable for the different facilities in the amenity centers. I agree with Mike and while we may not have the issue with overflow with the tennis court there are those issues if you say there are four or five of folks that are wanting the type of pass that we discussed

Mr. Steiner stated you’re limited to Monday through Friday and that’s the only time the pass is good. If you want to make it $10 a day then fine, but make it $100 for a ten pack.

Mr. Soriano stated now you’re getting away from the other issue which is we already have that one pass that is in place that is $1,800 for the year which breaks down to about $150 a month. That’s been in place forever.

Mr. Swartz stated but that gives you access to everything. We’re talking pool only

access.

Mr. Soriano stated the card system doesn’t turn off on the weekend.

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Mr. Jarrett asked could you put something on the card like a color system? Mr. Soriano responded yeah we’d have to do something visually.

Mr. Steiner asked don’t they have to scan the card to come in?

Mr. Soriano responded yeah but there’s a line there that is 20 or 30 people so basically they’re just looking for a picture to pop up. We’ve talked about this before trying to open things up for people. They’d have to be able to catch them. That’s my argument now is for those parents that want the nanny pass, bring them on the weekend. If you work during the week we shouldn’t have to go through this. We’re finding an end around for somebody else to come into our neighborhood that we pay assessments for and use the facility during the week just because somebody works.

Mr. Jarrett stated being a parent of five I remember my in-laws helped me with my kids when they were little because my wife and I drove to work. We worked all week. I was a cop and she was a nurse. My in-laws took them to the pool so if I lived here now they wouldn’t be allowed to.
Mr. Soriano stated that is the same case if you buy into any type of membership for a recreational facility you can’t just simply say I bought my membership but I can’t use it enough, I’m going to let this person use it. They don’t transfer it this way.

Mr. Jarrett stated I’m just saying people run into those circumstances where you have multiple kids home all day and you’re saying they can bring them on a weekend. The pool is only open about 12 weekends out of the year that they can actually swim. I’m saying there’s got to be a way, even if it’s a color coded card and you’re saying the nanny can only do it Monday through Friday, excluding holidays and it’s X dollars.

Mr. Soriano stated your sister district’s argument that there is a way that is in place right now. We have four or five families that do that $1,800 pass every year and most of them are probably going to say I’d rather go to a cheaper way if I could so we will get rid of those thousands of dollars that we bring in on those.
Ms. Raab stated another problem we have is grandparents. If you let the nannies do it, now you have to let the grandparents do it as well.
Mr. Swartz stated you might sell three times as many of the $900 passes as you would the $1,800.

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Mr. Soriano stated if you put all of those bullet points in place I truly believe you need that. If I’m willing to turn off my card because I say that I can’t come to the pool and I want my nanny to be able to use her card so that I’m not dropping my kid off and going and working out at Double Branch while my kids are here playing with the nanny.
Mr. Steiner stated but the person that wants the nanny pass is going to pay extra for that person. They’re not asking for a refund or to turn their card off. They’re saying I’ve got this extra person who is watching my kids during the week and our requirement is they have to have an adult with them. So this is the adult I’m sending down here and I’m willing to pay extra for that privilege. I’m not asking you to take away from the $1,800 I’m already paying and give it back to me and I’m not asking for you to disable my card.

Mr. Soriano stated that can be part of the argument whether they could or couldn’t. I can’t say right now I don’t use the heated pool so I want a refund so that argument falls off.
Mr. Jarrett stated if I work all day and I come home at 5:30 and the nanny is at the pool with the kids and I want to come to the pool and now you’re saying my card is turned off, I don’t think we’re saying that. I think what we’re saying is this is in addition to so we pay $900 for a nanny pass and the nanny brings the kids to the pool only but I don’t want my card off. If I have a day off or get off early or whatever, I want my card still to be active so I can go to the pool with my kids.

Mr. Morris stated I understand Double Branch is pushing back on this. I think there is agreement here that the $900 nanny pass has merit. I don’t know if we want to restrict it only to the pool or not. My proposal is let us move ahead with that from our district standpoint and the proposed fee that our tennis pro is offering.
Mr. Soriano stated remember it’s only going to happen at your pool.

Ms. Vick asked can it stipulate on the card that the nanny has to have the children with

her?

Mr. Perry responded at the top it’s going to have nanny in capital letters.

Mr. Soriano stated what we’ve seen in other districts that have those nanny passes is every week they’re off early and it wasn’t the case that they truly needed a nanny pass. Now we have to go in and do the extra work to see this so we’re trying to cut it off if it’s not needed.

Mr. Jarrett stated right but my feeling is if the pool is not crowded and we don’t do it on the weekends or holidays then one more person is not going to make that big of a difference.

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Mr. Morris stated I think the caveat also would be where we offer an $1,800 membership to outside residents, a nanny pass would be restricted to residents only for their nanny.

Mr. Jarrett stated if you think about it you’re paying a lot more money so if it’s worth it to them to pay that kind of money just to come to the pool for a few hours with the kids.

Mr. Swartz stated from a liability side too it gives us one more set of eyeballs watching those kids instead of putting it on the lifeguards.
Mr. Walters stated we don’t talk about it often because it’s almost assumed at this point but the reason Double Branch can come here and Middle Village can come there is we have an interlocal agreement. Part of that interlocal agreements allows reciprocal use and if we get those $1,800 fees it allows allows the division of those monies so I want to make sure we think through that Double Branch said no and I anticipated this being both doing one or the other so maybe we try to sell to Double Branch and say get on board with this because the issue will be a Double Branch resident can’t use the nanny pass because it’s only this board’s rate and this board’s facilities and how do we square that up with a reciprocal use agreement.
Mr. Morris stated I say a Double Branch resident can purchase a nanny pass only to be used here.

Mr. Jarrett stated and all of the money stays here. In the grand scheme of things in the last five years how many people do you think would pay $900 for nanny pass?
Mr. Soriano responded none of them. None of them wanted to pay anything. They wanted this to be “I can’t use it, I pay for it, so it should be able to be used for somebody else”.

Mr.Walters stated I’ll probably have to look at that interlocal agreement again because it is an awkard provision. What about an Eagle Landing resident? It’s just a non-resident access to the facility based on certain conditions.

Mr. Morris stated that’s why I’m saying it can ony be either a Double Branch or Middle Village resident that can purchase the nanny pass.

Mr. Soriano stated I had a whole other set of bullet points for things like that. Administrative fees that we could add in. If you’re changing a new nanny every week, basically you’re just buying access for someone else.

Mr. Jarrett stated but if you’re paying $900 a person to do that then the second time you do it, they’re not going to be paying $900 a person.

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Mr. Soriano stated I was just talking about an administrative fee to change the nanny. I wasn’t going to charge them $900 every time. When you lose a card you still have to pay a card fee because the staff at the front desk has to do work. So everything would still stand, the policy that they can’t bring in guests, it’s Memorial Day to Labor Day and it doesn’t go for anything else other than the pool.

Mr. Jarrett stated right.

Mr. Swartz asked are we saying Monday through Friday?

Mr. Perry responded no. What if I work different than the normal work week?

Ms. Vick asked I’m just thinking what if Grandma is the nanny all summer then she can’t bring Grandpa?

Mr. Jarrett responded at this point no.

Mr. Walters stated this was part of the discussion at Double Branch. If you buy a house pass then either of them can use every single facility all year round. We have a solution in seach of a problem on some level.

Mr. Jarrett stated but to me that’s a great point. If your Grandma is the nanny and she pays $900 and she wants Grandpa to go then pay the $1,800 and both of you can come and then you can use the weight room and tennis courts.

Mr. Soriano stated I did a lot of work to try to come to that $900. I wanted it to be pretty fair compared to the $1,800 and what you get. The $3 a day was a suggestion from tennis, I would charge them a lot more because they’re out there tearing up the courts and that’s expensive and they’re not residents. This came up more in the last couple of months because of what we’ve done in the fitness center downstairs. Everything runs so much smoother. We’re limiting who is not supposed to be here and who is using it wrong, things like that. That’s where that came from. He sees that and wants to make sure everybody is happy out there just as they are in the fitness center.
Mr. Swartz asked other than the pro having the screens and seeing people, are they expected to wear their badge on them?
Mr. Soriano responded every once and a while we question people. It’s the same way we police a lot of open areas. There are a lot of times I have to ask patrons whether they are residents at the playground. The front desk staff person downstairs got yelled at last week

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because she questioned a family when she saw kids climbing on the basketball fencing. This usage for these facilities, including the playgrounds is residents only or their direct guests.

Mr. Jarrett stated I don’t even think about my son carrying his card to go to the soccer fields and things like that. With it now being spring break they just get up in the morning and ride their bikes and they’re gone for five hours but for them to carry an ID with them, most of the time they have a pair of gym shorts and a t-shirt.
Ms. Raab stated a lanyard. They punch holes at the fitness center. We have two places we can punch it because of the keys that are built into it. Just tell them to take it up there and anybody will punch it for them. It’s good for bathrooms too.

Mr. Soriano stated and realistically that was already expected before it just wasn’t worded that way so now we want people to carry their card.
Mr. Walters stated with respect to the rates we will notice those and have that hearing in April so be thinking about these things. That won’t be the final action on the rates. This is on the language and Jim and I will have a discussion in terms of whether we try to sell the nanny pass back to Double Branch based on the change and keep that synced up and simpler. We will make that final decision at the hearing.

 On MOTION by Mr. Swartz seconded by Mr. Morris with all in  favor changes to the amenity policies were approved.

SEVENTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Walters stated again, hopefully the notices will keep things simple. It’s more art than science on some of those sometimes. We will keep the board advised and come in for that hearing in April and hopefully close sometime soon thereafter on the financing which will be, I think, a good thing for everyone. I will probably also be bringing back at the next meeting, I have a conference call scheduled with the counsel for the certificate holder of our piece here. They have offered to incorporate their future development plans into the assessment methodology and agree to certain things. I’ll have that call, make sure we’re on the same page

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and then I’ll probably bring those agreements as well so you can see those and understand the concept and Jim and I can explain how we see that going forward but all good news and hopefully everything stays going smooth and I anticipate that it will.

I will probably be distributing an end of session legislative wrap up that finished last week but this year was generally a year of dodging bullets and candidly most of them were dodged which is a good thing towards the end but I’ll circulate that and if you have questions give me a call.

B.	Engineer

There being none, the next item followed.

C.	Manager

There being none, the next item followed.

D.	Operations Manager – Report

Mr. Soriano stated we set the dates for the district events in April. Spring Campout is the 13th and 14th and the yard sale is on the 21st. We have an event in March that is not a district event at your sister district, the spring expo. It’s a resident that organizes everything. She does one in the spring and one in the fall. That is going to be March 24th. I’m working with Susie right now for our events for the summer. She is open for spring break. We were open Friday and we will be open all the way through until Monday because the kids don’t go back to school until Tuesday. I don’t foresee us getting much usage the rest of the week because it is cold. The water was freezing after those couple of cold days last week but we do open it up. We have a full staff. We use this for training time, cleaning and getting ready, pointing out the things we still need. This is the start of our new employees that are district employees.

Mr. Steiner asked I assume our sister district agreed with the changes?

Mr. Soriano responded yes. It put us in a little rush but we were able to get everything done. Their first pay period will be coming up this week. We had to take care of workers comp, unemployment tax rates, things like that and setting up actual employment. The business of the district has always been here we’ve just never had employees so we had to go through all of that paperwork and red tape to get everything set up.

Mr. Swartz asked so everyone that was here is staying here?

Mr. Soriano responded yes. From what I heard we had one person leave and it was an instructor and it had to do with something else.

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You’ll see our usage is staying up. There is a slight up tick and that was because in February we had a couple warm weeks so everyone was out and about using the place like it was summertime and then that went away.

With the way we are set up now we have a little more leeway and staffing and hours and that will cause a little issue downstairs. We have staff at the front desk and we’ve matched those scheduled hours with Double Branch. When it comes to holidays, Double Branch closes and it was always looked at like there’s no staff over at Middle Village so if you want to work out, you go to the gym over there because it’s open 24/7. I never really spoke to you guys or asked for direction on how you want to do that. They are typically closed for Easter and we would typically be open but now we have a staff person so that would be the only staff person working for the holiday.
Mr. Jarrett stated my recommendation is to close it for the holiday and put a notice up. Mr. Soriano stated the fitness center is about the only place we do that. I have gone

back and forth with the pools. This year Easter falls on the very first day we would be open. We’re only open on weekends and this is a split weekend so we wouldn’t be open Saturday but we would be open April 1st, Sunday and that April 1st is Easter. A couple years ago I kept it closed and said we would just start with that next full weekend. It happened to be 80 something degrees that day and we really took a hit on Facebook. I wasn’t too worried about it and your sister district wasn’t concerned. It’s a holiday and they would have rathered the lifeguards be with family and people should expect things to be closed for the holidays, however the nice part is we have that ability now so I’ve kind of gone back and forth. We pay less for staffing and it is easier to put people on last minute so we can very easily change that schedule and say we’re going to be open here at the pools. There are certain holidays that are looked at as recreational holidays.We don’t close for the fourth of July because people want to be out doing things. The way the schedule is set up right now for Easter, we are not open at either pool.

Mr. Jarrett stated just put up a sign and close it. Even Publix is closed on Easter so people can spend time with their families.
Mr. Soriano stated I’ll make sure we send that out by email too. This will be new to them that the fitness center will be closed and we will keep the schedule that’s been posted that starts the next weekend.

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Moving on to the maintenance side. We completed some of those off season repairs at the pool. If you remember, we had some issues with valves. We were able to reseal the valves and we didn’t have any leak issues so some of those concerns with pipes and motors we were able to fix without any major hiccups so the pools were up and running for Friday when we opened up.

I talked to our insurance company and let them know we were changing over and handling a lot of things in-house. The one or two concerns between you and your sister district were about liability so I spoke to them. They assured me rates will not go up because of that. They’re actually quite happy with the way we operate here. We have a very low count of claims between the two districts for our age. We only have two claims on record that were paid claims. We’ve had lots of threats and I work with the insurance company and will call Jason and let him know but we’ve only in the years had two. One was here and it was not an injury issue, it was our storm from a year ago. We had the one claim for the well that was covered. They asked for a walk through to update everything since 13 years ago when we started out and looking for ways to lower our insurance. We walked through last week so I’m waiting for a report from them to go through what kinds of things we need to update and what kinds of things you guys would like to see change that could possibly take our insurance down. With that, part of it was looking at any areas of concern and things like that.

Mr. Swartz asked what about the well?

Mr. Soriano responded we’re still dealing with the county. I was hoping to get a chance to speak with Peter but I will send him an email. The county has not changed their stance that they don’t want to agree to put anything new in their right of way and until we can prove that there was an area carved out that is district owned they don’t want to say anything. They’re hoping that we find something that shows we have an address here and that there’s a survey done for that small plot and we can drill a hole there. It’s not affecting us yet but we want to get it up and running before it starts getting too hot and we need extra water. I spoke to Charlie Arnold who deals with that property. He seems to recall there should have been a buffer zone along that fence line and we do that in certain areas. I’m not seeing it there. Nothing was recorded with the county. It doesn’t mean we didn’t miss it. We do have some areas that were conveyed to the district and never recorded properly. There’s usually a buffer zone in between the properties and the county right of way. If there is a buffer zone it would be in the street and

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we would be able to dig a well because it’s our buffer zone without the county approving the right of way.

Mr. Swartz asked so that’s our back up plan?

Mr. Soriano responded it is. Either that or try to twist the county’s arm. We will get a lot of complaints from residents that the grass is dying, things like that so I’m hoping they will say the well was approved at one point and it should be approved again.

NINTH ORDER OF BUSINESS	Audience Comments/ Supervisor's Requests

Mr. Steiner stated I’ve put this off for several meetings because of what’s been going on but I want to go back to raise a question as to the impacts on liability. Back when all of the receipts came out I noticed that probably one of the events you had purchased some beer and I’m not against adult beverages, my concern is the district providing adult beverage. In today’s environment they’re going back against bartenders and establishments. I understand we don’t even have a liquor license so we can’t be selling it. I’m only concerned with the fact that we don’t put ourselves in any kind of jeopardy. I’m not chastising you in any way. If there’s not an issue, I’m fine with it. In today’s environment what happens if somebody leaves one of these events that the adult beverage has been purchased by the district and there’s an accident?

Mr. Soriano responded what we do for that, and it’s actually something I would make sure gets done when I’ve been here, I don’t know that it’s always been done but there have always been those events and Oakleaf has provided adult beverages to the adults. I purchase extra insurance for the district so not only do we have our own general liability that covers those events but we also purchase what’s called event or party insurance and it covers that alcohol. Just like a bartending company would come in, they would have a COI that covers up to so much. We pay a couple hundred bucks extra for the night to be able to have alcohol. We don’t sell for that reason. I don’t want any issue with somebody saying because you sold the beer even for an hour you have to have some kind of liquor license. We just give it away and they’re marked so we have an adult there that helps out and marks the wrist band when they give them out and they are limited.

Mr. Steiner stated like I said I saw it on the receipt and I was going to mention it but the climate hadn’t been the right time to ask at the previous meetings. I just wanted to make sure we weren’t setting ourselves up in any way. I appreciate what you’ve done and I’m satisfied.

22

March 12, 2018	Middle Village CDD

Mr. Soriano stated risk management is big but at the same time I’m not trying to bubble wrap everything we do. We still want the adults having fun too.

Mr. Steiner stated I’m not looking to curtail it or anything like that I just want to make sure we weren’t sitting in an area of liability that we needed to be covered for.
Ms. Vick stated the sign going into my neighborhood looks bad but apparently we have a different sign than everyone else?

Mr. Soriano stated Hamilton Glen does have a different sign. Lennar made a different sign. It’s a vinyl sign and even has a little logo right in the middle of the sign and the sign is getting a little rough and rugged so it needs to be either repaired or replaced. Because of the design of the sign it is going to be a little costly to do the repair because there’s going to be a lot of labor. It’s not like the fiberglass and foam signs that we deal with now and just recoat the fiberglass, repain and touch up every year. We’re probably going to have to pull the whole thing down and get a new sign up. If we did that I would want to match Whitfield and Deerview. If the board wants to look at replacing it that is a single family neighborhood. Unlike the multi family units they handle their own signs but Hamilton Glen is a single family neighborhood and in Oakleaf we take care of those entry signs but it will be a little costly.

Mr. Swartz asked what’s the cost?

Mr. Soriano responded it could cost $4,000 or $5,000. The whole sign would come

down.

Mr. Morris stated I would agree it needs to be consistent.

Mr. Soriano stated I will try to get low costs from the sign companies but I will bring those back and if you want to look at replacing that sign. I’d rather them match the two that are out there. It’s probably been two years since we touched those up. Whitfield is actually starting to look white instead of yellow when you go by.
Mr. Morris stated I agree we need to.

Mr. Soriano stated I’ll start collecting quotes.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. Perry stated the next scheduled meeting is April 9th  at 2:00. We’re going to have

the public hearings.

23

March 12, 2018	Middle Village CDD

Mr. Walters stated we need a 29 and 30 day notice for that rate hearing so the hearings will be at the May meeting. By statute you have two notices, one has to be at least 29 days out so we call it 29 and 30 day notices. That is the 9th and today is the 12th so we can’t make the April meeting for the hearings so the hearings for the rates will have to be in May.

ELEVENTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Swartz seconded by Mr. Morris with all in  favor the meeting was adjourned.

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

24

C.

Middle Village

Community Development District

Unaudited Financial Reporting

February 28, 2018

Middle Village

Community Development District

Combined Balance Sheet

February 28, 2018

								Governmental Fund Types												
														Debt				Capital				Totals		
		General			Recreation			SPE	Capital Reserve	Service				Projects				(Memorandum Only)		
Assets:	$87,204	$217,655	$396	$68,712				---	---	$373,967			
Cash													
Land Held for Resale	---	---	$380,849	---				---	---	$380,849			
Investments:																								
Series 2004A/2008A	---	---	---	---				$875,313	---	$875,313			
Reserve													
Interest	---	---	---	---				$29,021	---	$29,021			
Revenue	---	---	---	---				$2,117,118	---	$2,117,118			
Prepayment	---	---	---	---				$988,397	---	$988,397			
Sinking Fund	---	---	---	---				---	---	$0			
Construction	---	---	---	---				---	$511,696	$511,696			
General Account	---	---	---	---				---	$55,521	$55,521			
Operations	$210,864	---	---	---				---	---	$210,864			
Custody Acct - Gen Fund Excess													
Custody Acct - Rec Fund Excess	---	$1,529,317	---	---				---	---	$1,529,317			
Custody Acct - Rec Fund Reserve	---	---	---	$894,117				---	---	$894,117			
Due From Capital	---	---	---	---				---	---	$0			
Due From Other	---	---	---	---				---	---	$0			
Due From Double Branch	---	$619	---	---				---	---	$619			
Due From General Fund	---	$10,652	---	---				---	---	$10,652			
Due From Rec Fund	$7,415	---	---	$5,331				---	---	$12,746			
Due From Capital Reserve	---	$1,435	---	---				---	---	$1,435			
Due From Debt Service	---	---	---	---				---	---	$0			
Accounts Receivable	---	---	---	---				---	---	$0			
Assessment Receivable	---	---	---	---				---	---	$0			
Electric Deposits	---	$13,270	---	---				---	---	$13,270			
Prepaid Expenses	---	$845	---	---				---	---	$845			
Total Assets																									
		$305,483			$1,773,793			$381,245		$968,160				$4,009,849				$567,216				$8,005,747			
																									
Liabilities:	$3,743	$35,798	---	$21,619				---	---	$61,159			
Accounts Payable													
Contracts Payable	---	---	---	---				---	---	$0			
Accrued Expenses	---	$15,113	---	---				---	---	$15,113			
FICA Payable	---	---	---	---				---	---	$0			
Contracts Payable	---	---	---	---				---	---	$0			
Deferred Revenue - Rental Revenue	---	$24,630	---	---				---	---	$24,630			
Due to Capital Reserve	---	---	---	---				---	---	$0			
Due to Debt Service Fund	---	$5,331	---					---	---	$5,331			
Due to General Fund	---	$7,415	---	---				---	---	$7,415			
Due to Rec Fund	$10,652	---	---	---				---	---	$10,652			
Due to Double Branch CDD	---	---	---	$1,435				---	---	$1,435			
Fund Balances:	$291,088	$1,672,237	$381,245	$945,106				---	---	$3,289,676			
Unassigned													
Nonspendable	---	$13,270	---	---				---	---	$13,270			
Restricted for Debt Service		---	---	---				$4,009,849	---	$4,009,849			
Restricted for Capital Projects	---	---	---	---				---	$567,216	$567,216			
Total Liabilities and Fund Equity																		
	$305,483		$1,773,793		$381,245		$968,160				$4,009,849		$567,216		$8,005,747			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures For the Period ending February 28, 2018

12

	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
Revenues:	$191,913	$179,931	$179,931	$0		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$11,005	$11,005	$0		
Interest Income	$350	$146	$113	($32)		
Total Revenues						
	$216,037	$191,082	$191,050	($32)		
Expenditures:						
Administrative	$12,000	$5,000	$4,600	$400		
Supervisors Fees						
Travel	$209	$87	$0	$87		
FICA Expense	$918	$383	$352	$31		
Engineering	$10,500	$4,375	$488	$3,888		
Trustee	$15,144	$6,310	$0	$6,310		
Dissemination Agent	$2,100	$875	$833	$42		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$18,750	$8,346	$10,404		
Attorney-Foreclosure	$28,000	$11,667	$4,791	$6,876		
Arbitrage	$750	$313	$0	$313		
Annual Audit	$5,900	$2,458	$0	$2,458		
Management Fees	$57,657	$24,024	$24,024	$0		
Information Technology	$2,150	$896	$896	($0)		
Telephone	$425	$177	$165	$12		
Postage	$600	$250	$196	$54		
Printing & Binding	$2,700	$1,125	$1,107	$18		
Records Storage	$200	$83	$0	$83		
Insurance	$10,652	$10,652	$10,652	$0		
Legal Advertising	$1,500	$625	$262	$363		
Other Current Charges	$150	$63	$0	$63		
Office Supplies	$300	$125	$105	$20		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Reserves	$11,747	$11,747	$11,747	$0		
Total Administrative						
	$216,037	$107,419	$75,998	$31,421		
Excess Revenues (Expenditures)						
	$0		$115,052			
Fund Balance - Beginning						
	$0		$176,037			
Fund Balance - Ending						
	$0		$291,088			

Page 2

Middle Village

Community Development District

General Fund

Month By Month Income Statement

11

		October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$54,140	$121,835	$2,747	$1,209	$0	$0	$0	$0	$0	$0	$0	$179,931		
Maintenance Assessments - Tax Roll															
Maintenance Assessments - Direct	$0	$0	$6,984	$4,022	$0	$0	$0	$0	$0	$0	$0	$0	$11,005		
Interest Income	$15	$14	$14	$32	$39	$0	$0	$0	$0	$0	$0	$0	$113		
Total Revenues																
		$15	$54,153	$128,833	$6,801	$1,248	$0	$0	$0	$0	$0	$0	$0	$191,050		
Expenditures:																
Administrative	$1,000	$800	$800	$1,000	$1,000	$0	$0	$0	$0	$0	$0	$0	$4,600		
Supervisors Fees															
Travel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
FICA Expense	$77	$61	$61	$77	$77	$0	$0	$0	$0	$0	$0	$0	$352		
Engineering	$98	$0	$195	$0	$195	$0	$0	$0	$0	$0	$0	$0	$488		
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dissemination Agent	$167	$167	$167	$167	$167	$0	$0	$0	$0	$0	$0	$0	$833		
Assessment Roll	$7,260	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,260		
Attorney	$2,219	$2,644	$0	$3,483	$0	$0	$0	$0	$0	$0	$0	$0	$8,346		
Attorney-Foreclosure	$2,417	$2,375	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,791		
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Management Fees	$4,805	$4,805	$4,805	$4,805	$4,805	$0	$0	$0	$0	$0	$0	$0	$24,024		
Information Technology	$179	$179	$179	$179	$179	$0	$0	$0	$0	$0	$0	$0	$896		
Telephone	$37	$35	$20	$43	$30	$0	$0	$0	$0	$0	$0	$0	$165		
Postage	$40	$45	$48	$36	$27	$0	$0	$0	$0	$0	$0	$0	$196		
Printing & Binding	$380	$161	$157	$135	$274	$0	$0	$0	$0	$0	$0	$0	$1,107		
Records Storage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Insurance	$10,652	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,652		
Legal Advertising	$65	$2	$66	$65	$65	$0	$0	$0	$0	$0	$0	$0	$262		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$21	$21	$21	$41	$0	$0	$0	$0	$0	$0	$0	$0	$105		
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
Reserves	$0	$0	$0	$11,747	$0	$0	$0	$0	$0	$0	$0	$0	$11,747		
Total Expenditures																
		$29,590	$11,294	$6,519	$21,777	$6,818	$0	$0	$0	$0	$0	$0	$0	$75,998		
Excess Revenues (Expenditures)																
		($29,575)	$42,860	$122,314	($14,976)	($5,570)	$0	$0	$0	$0	$0	$0	$0	$115,052		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
Revenues:	$1,396,001	$1,395,990	$1,395,990	$0		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$80,055	$80,055	$0		
Interest	$1,000	$417	$4,619	$4,202		
Miscellaneous Income	$0	$0	$2,679	$2,679		
Amenities Revenue	$79,800	$33,250	$35,198	$1,948		
Cost Share Revenue - South Village/Lighting	$36,662	$0	$35,893	$35,893		
Total Revenues						
	$1,686,395	$1,509,712	$1,554,434	$44,722		
Expenditures:						
Administrative	$124,790	$51,996	$51,996	($0)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$42,920	$2,959		
Other Current Charges	$5,868	$2,445	$1,842	$603		
Permit Fees	$1,500	$625	$456	$169		
Office Supplies	$500	$208	$0	$208		
Capital Reserve	$61,776	$61,776	$61,776	$0		
Total Administrative						
	$240,313	$162,929	$158,990	$3,939		
Common Area	$92,047	$38,353	$21,179	$17,174		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$18,170	$16,921	$1,249		
Electric	$22,000	$9,167	$7,857	$1,309		
Streetlighting	$32,000	$13,333	$9,396	$3,937		
Irrigation Maintenance	$4,000	$1,667	$1,316	$351		
Landscape Maintenance	$413,172	$172,155	$171,320	$835		
Common Area Maintenance	$54,847	$22,853	$16,739	$6,114		
Lake Maintenance	$23,668	$9,862	$9,008	$854		
Misc. Maintenance	$5,000	$2,083	$415	$1,668		
Total Common Area						
	$690,343	$287,643	$254,152	$33,491		
Recreation Facility	$147,794	$61,581	$71,335	($9,754)		
Aquatic & Athletic Manager/Staff						
Pool Attendants	$138,761	$3,454	$3,454	$0		
Janitorial	$42,418	$17,674	$16,261	$1,413		
Telephone	$5,364	$2,235	$2,138	$97		
Electric	$62,000	$25,833	$15,941	$9,892		
Water/Sewer	$33,000	$13,750	$15,286	($1,536)		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
Refuse Services	$11,844	$4,935	$5,763	($828)		
Pool Maintenance & Chemicals	$52,318	$21,799	$22,922	($1,123)		
Cable	$5,102	$2,126	$1,967	$159		
Contingency	$3,000	$1,250	$0	$1,250		
Special Events	$5,000	$2,083	$4,619	($2,536)		
Office Supplies & Equipment	$3,000	$1,250	$171	$1,079		
General Facility Maintenance	$37,707	$15,711	$15,710	$1		
General Facility Maintenance - Preventative	$15,350	$6,396	$2,569	$3,826		
General Facility Maintenance - Contingency	$27,600	$11,500	$11,397	$103		
Elevator Maintenance	$2,576	$1,073	$958	$115		
Recreation Passes	$7,125	$2,969	$913	$2,055		
Lighting Repairs	$10,000	$4,167	$4,057	$109		
Tennis Court Maintenance	$35,680	$14,867	$11,529	$3,338		
Staff- Exercise Room	$30,000	$12,500	$0	$12,500		
Total Recreation						
	$675,639	$227,153	$206,991	$20,162		
Aquatics Pool	$22,160	$9,233	$5,975	$3,258		
Pool Maintenance						
Pool Chemicals	$7,840	$3,267	$0	$3,267		
Electric	$16,000	$6,667	$4,815	$1,852		
Water/Sewer	$6,800	$2,833	$0	$2,833		
Gas Heat	$12,000	$5,000	$20,267	($15,267)		
Supervisors	$10,300	$4,292	$217	$4,074		
Unscheduled Pool Maintenance	$5,000	$2,083	$0	$2,083		
Total Aquatics Pool						
	$80,100	$33,375	$31,274	$2,101		
Total Expenses						
	$1,686,395	$711,101	$651,407	$59,694		
Excess Revenues (Expenditures)						
	$0		$903,027			
Fund Balance - Beginning						
	$0		$782,480			
Fund Balance - Ending						
	$0		$1,685,507			

Page 5

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$420,043	$945,257	$21,313	$9,377	$0	$0	$0	$0	$0	$0	$0	$1,395,990		
Maintenance Assessment - Tax Roll															
Maintenance Assessment - Direct	$0	$0	$50,801	$29,254	$0	$0	$0	$0	$0	$0	$0	$0	$80,055		
Interest	$525	$455	$473	$1,372	$1,794	$0	$0	$0	$0	$0	$0	$0	$4,619		
Miscellaneous Income	$2,679	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,679		
Amenities Revenue	$3,790	$4,131	$16,096	$6,018	$5,163	$0	$0	$0	$0	$0	$0	$0	$35,198		
Cost Sharing Revenue	$0	$0	$0	$0	$35,893	$0	$0	$0	$0	$0	$0	$0	$35,893		
Total Revenues	$6,994	$424,629	$1,012,627	$57,958	$52,227	$0	$0	$0	$0	$0	$0	$0	$1,554,434		
Expenditures:															
Administrative	$10,399	$10,399	$10,399	$10,399	$10,399	$0	$0	$0	$0	$0	$0	$0	$51,996		
Management Fees - On Site															
Insurance	$42,920	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$42,920		
Other Current Charges	$487	$369	$401	$206	$379	$0	$0	$0	$0	$0	$0	$0	$1,842		
Permit Fees	$0	$402	$0	$54	$0	$0	$0	$0	$0	$0	$0	$0	$456		
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Capital Reserve	$0	$0	$0	$61,776	$0	$0	$0	$0	$0	$0	$0	$0	$61,776		
Total Administrative	$53,806	$11,170	$10,800	$72,435	$10,779	$0	$0	$0	$0	$0	$0	$0	$158,990		
Common Area	$4,236	$4,236	$4,236	$4,236	$4,236	$0	$0	$0	$0	$0	$0	$0	$21,179		
Security															
Security - Clay County Off Duty Sheriff	$3,822	$2,562	$2,285	$4,601	$3,653	$0	$0	$0	$0	$0	$0	$0	$16,921		
Electric	$1,647	$1,595	$2,169	$1,561	$885	$0	$0	$0	$0	$0	$0	$0	$7,857		
Streetlighting	$2,349	$2,349	$2,349	$2,349	$0	$0	$0	$0	$0	$0	$0	$0	$9,396		
Irrigation Maintenance	$688	$0	$120	$509	$0	$0	$0	$0	$0	$0	$0	$0	$1,316		
Landscape Maintenance	$34,264	$34,264	$34,264	$34,264	$34,264	$0	$0	$0	$0	$0	$0	$0	$171,320		
Common Area Maintenance	$4,850	$1,987	$4,570	$3,829	$1,503	$0	$0	$0	$0	$0	$0	$0	$16,739		
Lake Maintenance	$1,972	$1,489	$1,489	$1,489	$2,569	$0	$0	$0	$0	$0	$0	$0	$9,008		
Misc. Maintenance	$415	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$415		
Total Administrative	$54,242	$48,481	$51,482	$52,837	$47,110	$0	$0	$0	$0	$0	$0	$0	$254,152		
Recreation Facility	$10,457	$10,233	$15,794	$17,832	$17,020	$0	$0	$0	$0	$0	$0	$0	$71,335		
Aquatic & Athletic Manager/Staff															
Pool Attendants	$3,454	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,454		
Janitorial	$2,905	$3,955	$2,905	$2,905	$3,590	$0	$0	$0	$0	$0	$0	$0	$16,261		
Telephone	$362	$484	$365	$562	$365	$0	$0	$0	$0	$0	$0	$0	$2,138		
Electric	$4,318	$3,941	$4,040	$3,642	$0	$0	$0	$0	$0	$0	$0	$0	$15,941		
Water/Sewer	$1,820	$3,241	$4,837	$3,101	$2,286	$0	$0	$0	$0	$0	$0	$0	$15,286		
Refuse Services	$1,146	$1,146	$1,154	$1,155	$1,162	$0	$0	$0	$0	$0	$0	$0	$5,763		
Pool Maintenance	$4,126	$4,881	$4,783	$3,680	$5,452	$0	$0	$0	$0	$0	$0	$0	$22,922		
Cable	$392	$392	$392	$396	$396	$0	$0	$0	$0	$0	$0	$0	$1,967		
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Special Events	$1,975	$1,142	$1,502	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,619		
Office Supplies & Equipment	$0	$171	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$171		
General Facility Maintenance	$3,141	$3,142	$3,142	$3,142	$3,143	$0	$0	$0	$0	$0	$0	$0	$15,710		
General Facility Maintenance - Preventative	$1,596	$0	$272	$429	$272	$0	$0	$0	$0	$0	$0	$0	$2,569		

Page 6

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,300	$2,197	$0	$0	$0	$0	$0	$0	$0	$11,397		
Elevator Maintenance	$479	$0	$0	$479	$0	$0	$0	$0	$0	$0	$0	$0	$958		
Recreation Passes	$0	$0	$0	$913	$0	$0	$0	$0	$0	$0	$0	$0	$913		
Lighting Repairs	$829	$675	$829	$835	$889	$0	$0	$0	$0	$0	$0	$0	$4,057		
Tennis Court Maintenance	$2,316	$2,907	$2,521	$2,327	$1,457	$0	$0	$0	$0	$0	$0	$0	$11,529		
Staff- Exercise Room	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Recreation	$41,616	$38,610	$44,835	$43,701	$38,229	$0	$0	$0	$0	$0	$0	$0	$206,991		
Aquatics Pool	$1,195	$1,195	$1,195	$1,195	$1,195	$0	$0	$0	$0	$0	$0	$0	$5,975		
Pool Maintenance															
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Electric	$926	$912	$1,608	$1,369	$0	$0	$0	$0	$0	$0	$0	$0	$4,815		
Water/Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Gas Heat	$3,374	$6,220	$5,291	$5,173	$208	$0	$0	$0	$0	$0	$0	$0	$20,267		
Supervisors	$217	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$217		
Unscheduled Pool Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Aquatics Pool	$5,712	$8,327	$8,094	$7,737	$1,403	$0	$0	$0	$0	$0	$0	$0	$31,274		
Total Expenditures															
	$155,376	$106,589	$115,211	$176,710	$97,521	$0	$0	$0	$0	$0	$0	$0	$651,407		
Excess Revenues (Expenditures)															
	($148,383)	$318,040	$897,415	($118,752)	($45,294)	$0	$0	$0	$0	$0	$0	$0	$903,027		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
REVENUES:						
	$14,270	$0	$0	$0		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$0	$0		
TOTAL REVENUES						
	$14,270	$0	$0	$0		
EXPENDITURES:						
Annual Corporate Fees	$150	$63	$0	$63		
Bank Charges/Other Current	$120	$50	$50	$0		
Contingency/Miscellaneous	$2,500	$1,042	$0	$1,042		
Insurance - Liability	$1,500	$625	$0	$625		
Engineering	$1,000	$417	$0	$417		
Management Fees	$6,000	$2,500	$0	$2,500		
Legal Fees	$3,000	$1,250	$0	$1,250		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$5,946	$50	$5,896		
EXCESS REVENUES (EXPENDITURES)						
	$0		($50)			
FUND BALANCE - Beginning						
	$0		$381,295			
FUND BALANCE - Ending						
	$0		$381,245			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
REVENUES:	$500	$208	$3,768	$3,560		
Interest Income						
Assessments- Off Roll	$0	$0	$5,331	$5,331		
Capital Reserve - Transfer In	$61,776	$61,776	$61,776	$0		
General Reserve - Transfer In	$11,747	$11,747	$11,747	$0		
TOTAL REVENUES						
	$74,023	$73,731	$82,622	$8,891		
EXPENDITURES:						
Repair And Replacements	$104,471	$57,823	$57,823	$0		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$104,471	$57,823	$57,823	$0		
EXCESS REVENUES (EXPENDITURES)						
	($30,448)		$24,799			
FUND BALANCE - Beginning						
	$947,552		$920,307			
FUND BALANCE - Ending						
	$917,104		$945,106			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

11	Adopted	Prorated Budget	Actual			
	Budget	2/28/18	2/28/18	Variance		
Revenues:						
Interest Income	$3,000	$1,250	$8,003	$6,753		
Special Assessments - Direct	$237,768	$79,417	$79,417	$0		
Special Assessments - Tax Roll	$2,128,203	$2,036,810	$2,036,810	$0		
Prepayments- Series 2004A	$0	$0	$936,351	$936,351		
Prepayments- Series 2008A	$0	$0	$79,250	$79,250		
Total Revenues						
	$2,368,971	$2,117,477	$3,139,832	$1,022,354		
Expenditures:						
Series 2004A	$754,730	$754,730	$754,730	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$754,730	$0	$0	$0		
Principal Expense - 5/1	$810,000	$0	$0	$0		
Series 2008A	$72,819	$72,819	$72,819	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$72,819	$0	$0	$0		
Principal Expense - 5/1	$65,000	$0	$0	$0		
Total Expenditures						
	$2,530,098	$827,549	$827,549	$0		
Excess Revenues (Expenditures)						
	($161,127)		$2,312,283			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$135,443	$56,435	($2,912)	($59,346)		
Other Debt Service Costs	$0	$0	($2,253)	($2,253)		
Total Other Sources (Uses)						
	$135,443	$56,435	($5,164)	($61,599)		
Net Change in Fund Balance						
	($25,684)		$2,307,119			
Fund Balance - Beginning						
	$920,305		$1,702,730			
Fund Balance - Ending						
	$894,621		$4,009,849			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending February 28, 2018

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$2,535		
Total Revenues			
	$2,535		
Expenditures:			
Capital Outlay	$0		
Trustee Fees	$19,526		
Cost of Issuance	$0		
Total Expenditures			
	$19,526		
Excess Revenues (Expenditures)			
	($16,991)		
Other Sources(Uses):			
Interfund Transfer In (Out)	$2,209		
Total Other			
	$2,209		
Net Change in Fund Balance			
	($14,781)		
Fund Balance - Beginning			
	$581,998		
Fund Balance - Ending			
	$567,216		

Page 11

Middle Village

Community Development District

Long Term Debt Report

Series 2004A Special Assessment  Bonds		
Interest Rate:	5.8% - 6%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	Max Annual of Both Bonds	
Reserve Fund Requirement:	$2,598,297	
Reserve Fund Balance:	$875,313	
Bonds outstanding - 9/30/2013	$29,965,000	
Less:  November 1, 2013	$0	
Less:  May 1, 2014 (Mandatory)	($715,000)	
Less:  November 1, 2014 (Prepayment)	($750,000)	
Less:  May 1, 2015 (Mandatory)	($725,000)	
Less:  November 1, 2015 (Prepayment)	($10,000)	
Less:  May 2, 2016 (Mandatory)	($750,000)	
Less:  November 1, 2016 (Prepayment)	($940,000)	
Less:  May 1, 2017 (Mandatory)	($765,000)	
Current Bonds Outstanding	$25,310,000	

Series 2008A Special Assessment  Bonds

Interest Rate:	6.75% - 6.875%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	See 2004A Series	
Reserve Fund Requirement:		
Reserve Fund Balance:		
Bonds outstanding - 9/30/2013	$2,495,000	
Less:  November 1, 2013	$0	
Less:  May 1, 2014 (Mandatory)	($55,000)	
Less:  November 1, 2014 (Prepayment)	($60,000)	
Less:  May 1, 2015 (Mandatory)	($55,000)	
Less:  May 2, 2016 (Mandatory)	($55,000)	
Less:  March 1, 2016  (Prepayment)	($80,000)	
Less:  May 1, 2017 (Mandatory)	($60,000)	
Current Bonds Outstanding	$2,130,000	

Page 13

D.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

FY2018 Assessments Receipts Summary

		SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE			
	# UNITS	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND	TOTAL		
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED		
ODP, LLC (2)	93,889	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	128	26,388.91	2,587.36	28,976.27	6,704.44	48,768.84	3,247.39	87,696.94		
JENNINGS POINT-OLP LLC	96	62,214.26	5,650.52	67,864.78	5,028.33	36,576.63	2,435.54	111,905.28		
MIDDLE VILLAGE SPE (1)	202	-	-	-	11,927.94	86,765.22	5,777.47	104,470.63		
TOTAL DIRECT BILLS NET (2)	94,315	161,407.73	14,850.25	176,257.97	27,682.36	201,364.68	13,408.34	418,713.35		
										
NET TAX ROLL ASSESSED NET	238,829	1,952,523.72	175,678.86	2,128,202.57	188,004.41	1,367,565.65	91,062.55	3,774,835.18		
TOTAL ASSESSED										
	333,144	2,113,931.44	190,529.11	2,304,460.55	215,686.77	1,568,930.33	104,470.89	4,193,548.53		
										
	BALANCE DUE	SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION				
	(DISCOUNT	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	RESERVE			
DUE / RECEIVED	NOT TAKEN)	RECEIVED	RECEIVED	RECEIVED	PAID	PAID	FUND PAID	TOTAL PAID		
ODP, LLC (2)	-	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	(2,446.69)	26,388.91	2,587.36	28,976.27	6,983.79	50,800.88	3,382.69	90,143.63		
JENNINGS POINT-OLP LLC	111,905.28			-				-		
MIDDLE VILLAGE SPE (1)	104,470.63			-				-		
DIRECT BILLS DUE / RECEIVED	213,929.22	99,193.46	9,199.73	108,393.19	11,005.44	80,054.86	5,330.63	204,784.13		
										
TAX ROLL DUE / RECEIVED	116,642.47	1,892,190.69	170,250.38	2,062,441.07	182,195.07	1,325,307.85	88,248.72	3,658,192.71		
TOTAL DUE / RECEIVED										
	330,571.69	1,991,384.16	179,450.11	2,170,834.26	193,200.51	1,405,362.71	93,579.35	3,862,976.84		

(1)	Debt has been accelerated due to non-payment of assessments by previous owner, Plantation Oaks LLC. Now owned by District SPE

(2)	Direct bill are assessed with a 4% discount if paid by 11/30/17. Full balance due by 3/31/18.

SUMMARY OF TAX ROLL RECEIPTS

				SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE		
		DATE	TOTAL	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND O&M		
CLAY COUNTY DISTRIBUTION		RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIPTS	RECEIPTS	RECEIPTS	RECEIPTS		
1		11/15/17	466,272.15	241,178.06	21,700.06	262,878.12	23,222.53	168,923.35	11,248.16		
2		11/30/17	620,771.47	321,092.43	28,890.38	349,982.81	30,917.32	224,896.11	14,975.23		
3		12/12/17	2,210,292.68	1,143,268.16	102,865.87	1,246,134.03	110,082.89	800,755.58	53,320.18		
4		12/21/17	235,970.48	122,055.12	10,981.94	133,037.06	11,752.43	85,488.53	5,692.45		
5		01/18/18	55,157.91	28,530.29	2,567.02	31,097.31	2,747.12	19,982.87	1,330.61		
6		02/20/18	24,266.46	12,551.76	1,129.35	13,681.11	1,208.58	8,791.37	585.39		
7		03/19/18	45,461.56	23,514.87	2,115.76	25,630.63	2,264.20	16,470.04	1,096.70		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS			3,658,192.71	1,892,190.69	170,250.38	2,062,441.07	182,195.07	1,325,307.85	88,248.72		
											
PERCENT COLLECTED		TOTAL			DEBT			O&M		
% COLLECTED DIRECT BILL				61.50%			39.76%		
% COLLECTED TAX ROLL					96.91%			96.91%		
TOTAL PERCENT COLLECTED				94.20%			89.57%		

E.

Middle Village

Community Development District

Check Run Summary

March 28, 2018

Fund	Date	Check No.		Amount				
General Fund								
Payroll	3/7/18	50676-50680	$	923.50				
	3/16/18	50681-50685	$	923.50				
							
			Sub-Total	$	1,847.00		
Accounts Payable	3/7/18	1327	$	2,270.99				
	3/8/18	1328-1329	$	5,498.13				
	3/14/18	1330-1331	$	3,483.00				
	3/28/18	1332-1333	$	213.48				
							
			Sub-Total	$	11,465.60		
Recreation Fund								
Accounts Payable	3/1/18	6665-6676	$	5,185.13				
	3/8/18	6677-6689	$	50,781.67				
	3/14/18	6690-6709	$	33,136.46				
	3/22/18	6710-6716	$	2,544.80				
	3/28/18	6717-6730	$	20,166.75				
							
			Sub-Total	$	111,814.81		
Capital Reserve Fund							
Accounts Payable	3/1/18	139-141	$	15,534.88				
	3/14/18	142-143	$	653.17				
	3/22/18	144-145	$	1,773.83				
	3/28/18	146-149	$	5,568.86				
							
			Sub-Total	$	23,530.74		
								
Total					$	148,658.15		
		Total Vesta Invoices	$	6,786.72				
	Recreation Fund Without Vesta $	105,028.09				
	Total Recreation Fund	$	111,814.81				

BR040M-A		CHECKS WRITTEN LISTING		PAYROLL	AS OF  3/31/2018	RUN  3/28/2018	PAGE	1		
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P								
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050676	R	PR	03/07/2018		184.70	12	JOHN S JARRETT				
050677	R	PR	03/07/2018		184.70	10	ROCKWELL A. MORRIS				
050678	R	PR	03/07/2018		184.70	13	MICHAEL J STEINER				
050679	R	PR	03/07/2018		184.70	15	ROD SWARTZ					
050680	R	PR	03/07/2018		184.70	14	SHAWN L VICK					
050681	R	PR	03/16/2018		184.70	12	JOHN S JARRETT				
050682	R	PR	03/16/2018		184.70	10	ROCKWELL A. MORRIS				
050683	R	PR	03/16/2018		184.70	13	MICHAEL J STEINER				
050684	R	PR	03/16/2018		184.70	15	ROD SWARTZ					
050685	R	PR	03/16/2018		184.70	14	SHAWN L VICK					
		BANK TOTAL	1,847.00							
		COMPANY TOTAL	1,847.00							

MVIL MIDDLE VILLAGE BSANCHEZ

Attendance Sheet

District Name:   Middle Village, CDD

Board Meeting Date:  March 5, 2018 Continued Meeting

				Name	In Attendance	Fee		
			Rocky Morris /	[2J	YES-$200		
			Chairman				
	2	John Jarrett . /	[ZJ	YES-$200		
			Vice Chairman				
I					
						
	3	Michael Steiner /	CJ	YES-$200		

			Assistant Secretc11:i'				
	4	Shawn Vick . /		YES-$200		
			Assistanr Secretary				
	5	Rod Swartz..,/	~	YES-$200		
			Assistant Secretmy				

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

Date

>	I

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

Attendance Sheet

District Name:   Middle Village, CDD

Board Meeting Date:  March 12, 2018 Meeting

Name	In Attendance	Fee

		I		
1	Rocky Morris	I ;1		
	Chairman			
2	John Jarrett	0		
	Vice Chairman			
				
3	Michael Steiner	0		
	Assistant Secretary			
				
4	Shawn Vick	~		
	Assistant Secretary			

YES-$200

YES- $200

YES- $200

YES-$200

5Rod Swartz	0	YES - $200		
Assistant Secretary				
The Supervisors present at the above-referenced meeting should be compensated accordingly.

District

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	1		
*** CHECK DATES	03/01/2018 - 03/28/2018 ***	MIDDLE VILLAGE - GENERAL FUND						
				BANK A GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/07/18 00032	3/08/18	142240	201803 310-51300-42500		*	75.00				
	3/08/18	LOAD,PREP,ADDRESS,PRINT			*	45.00				
		142240	201803 310-51300-42500							
	3/08/18	SET UP LEGAL NOTICE			*	466.05				
		142240	201803 310-51300-42500							
	3/08/18	MERGE&IMAGE,LEGAL NOTICE			*	283.20				
		142240	201803 310-51300-42500							
	3/08/18	PRINT WINDOW ENVELOPES			*	111.14				
		142240	201803 310-51300-42500							
	3/08/18	FOLD,NOTICE,NEST INSERT			*	155.35				
		142240	201803 310-51300-42500							
	3/08/18	INSERT 2 PIECES, SEAL			*	1,135.25				
		142240	201803 310-51300-42000							
		POSTAGE	ON MAILED NOTICE	ADVANCED DIRECT MARKETING			2,270.99 001327		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00111	2/16/18 280879	201802 310-51300-48000	*	64.80		
	3/12/18	NOTICE OF MEETING		64.80 001328		
		CLAY TODAY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00026	3/01/18 1367	201803 310-51300-34000	*	4,804.75		
	MAR	MANAGEMENT FEES	*	179.17		
	3/01/18 1367	201803 310-51300-35100				
	MAR	INFORMATION TECH	*	166.67		
	3/01/18 1367	201803 310-51300-31300				
	MAR	DISSEMINATION FEES	*	20.00		
	3/01/18 1367	201803 310-51300-51000				
	OFFICE SUPPLIES	*	220.05		
	3/01/18 1367	201803 310-51300-42500				
	COPIES	*	42.69		
	3/01/18 1367	201803 310-51300-41000				
	TELEPHONE		5,433.33 001329		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00014	3/02/18 98896	201801 310-51300-31500	*	1,783.00		
	RVW SITE PLAN/PARCEL INFO		1,783.00 001330		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00014	3/02/18 98897	201801 310-51300-31500	*	1,700.00		
	JAN MONTHLY MEETING		1,700.00 001331		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00013   3/07/18 186513	201802 310-51300-31100	*	195.00		
FEB PROFESSIONAL SERVICES		195.00 001332		
	ENGLAND-THIMS & MILLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/28/2018 ***	MIDDLE VILLAGE - GENERAL FUND						
			BANK A GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/28/18 00003	3/13/18 61158180 201803	310-51300-42000		*	18.48				
	MAR FEDEX POSTAGE	FEDEX			18.48 001333		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	11,465.60	
TOTAL	FOR	REGISTER	11,465.60	

MVIL MIDDLE VILLAGE BSANCHEZ

Advanced Direct Marketinf! Services		Invoice		
3733 Adirolf Rd.					
		DATE	INVOICE#		
Jacksonville, FL	32207-4719				
					
(V) 904.396.3028	(F) 396.6328				
		3/8/2018	142240		
						
E-mail	john@ad1n-servicc.co1n				

BILL TO

MIDDLE VILLAGE CDD

475 West Town Place, STE 114

St. Augustine, Fl   32092

P.O. NO.	TERMS	PROJECT	

		With Order		
					
	SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
				
BOND NOTICES				
Load, read, convert files; CASS Certify addresses to enable automation based postage	2,390	0.03138	75.00	
rates; Create automation based sack/tray tags & postal documents; format for inkjet				
addressing				
Set up 8 .5 x 11 legal notice for merge (3 .PAGE)	1	45.00	45.00	
Merge and image 8.5 X 11 - 3 page legal notice (l/ l + 1/0)	2,390	0.195	466.05	
Print #10/24 Window envelopes, I side black	2,400	0.118	283.20	
Fold letter & notice, nest for inserting	2,390	0.0465	111.14	
Insert two pieces into #10 envelope, seal	2,390	0.065	155.35	
Postage	2,390	0.475	1,135.25	

Thank you for your business.	Subtotal	$2,270.99		

						
		Sales Tax (7.0%)	$0.00		

		Total	$2,270.99		

		er	
			
3513 U.S. Hwy. 17 •Fleming Island, FL 32003		1102 A1A North, Unit 108 • Ponte Vedra Beach, FL 32082	
Phone: (904) 264-3200		Phone: (904) 285-8831	

Advertising Invoice

MIDDLE VILLAGE CDD	I·   3 ·		
C/0 GMS, LLC 475 WEST TOWN PL	\		
SUITE 114			
ST AUGUSTINE, FL 32092			

Cust#:502399

Ad#:280879

Phone#:904-940-5850

Date:02/16/2018

Salesperson: Clay Legals	Classification: Legal Notice	Ad Size:  1.0 x 4.80

Advertisement Information:							
I		'I							
	Description		StartI  Stop    'I  Ins.		Cost/Day	Total		
,_,C-la-y-To-d--'--ay-_~---'--~-:! 03/01/2018 I 03/01/2018 'I					
	64.80	64.80		

Payment Information:							
Date:		Order#	Type					
02/16/2018	280879	BILLED ACCOUNT					
									
							Total Amount: 64.80		
							Tax:	0.00		
							Amount Due:	64.80		

Attention: Requests for credits or refunds for early cancellations must be made within 90 days.

Ad Copy
NOTICE OF MEETING
!UIDDLE	VILLAGE   COMMUNITY
DEVELOP~IENT DISTRICT
The regular meeting of the Board of Supervisors of the Middle Village Community Development District wlll be held on Monday, March 12, 2018, at 6:00 p.m., at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065. The meeting is open to the public and will be conducted in accordance with the provisions of

Florida Law for Community Development Districts. A copy of Uie agenda for this meeting may be obtained from the District Manage1·, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the

PUBLISHER AFFIDAVIT

CLAY TODAY

Published Weekly
Orange Parle, Florida

STATE OF FLORIDA

COUNTY OF CLAY:

Before the undersigned authority personally appeared Jon Cantrell, who on oath says that he is the publisher of the "Clay Today" a newspaper published weekly at Orange Park in Clay County, Florida; that the attached copy of advertisement beinga

NOTICE OF .MEETING

in the matter of

iVIARCH MEETING

LEGAL: 41233	ORDER: 280879

was published in said newspaper in the issues:

03/01/2018

Affiant further says that said "Clay Today" is a newspaper published

at Orange Park, in said Clay County, Florida, and that the said ne\\'1>paper has heretofore been continuously published in said Clay County, Florida, weekly, and has been entered as Periodical material matter at the post office in Orange Park, in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of

advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in
the said newspaper.

Sworn to me and subscribed before me 03/01/201
(\ ~ ~--: ~ • ~OL\, ~~IL
~~~km OF FLO~

3515 US HWY 17 Suite A, Fleming Island FL 32003

Telephone (904) 264-3200 - FAX (904) 264-3285

E-Mail: Christie@opcfia.com

UUUUl. urnrn

NOTICE OF MEETING
MIDDLE	VILLAGE·  COMMUNITY
DEVELOPMENT DISTRICT The regular meeting of the. Board of Supervisors of the Middle Village Community Development District

will be ,held on Monday, March 12, . 2018, at 6:00 p.m., at the Plantation i Oaks Amenity Center, 845 Oakleaf ' Plan_tation Parkway, Orange Park, Florida 320.65. The meeting is open !o the pubhc and will be_ conducted 111 accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for this meeting .may be. obt3Uled from the District Manager, , 475" West Town Place, Suitli!. 114 SL : Augustine, Florida 32092 (and phone ·

(904)_ 940-5"850). This meeting may be contmued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special acco~modations ·at this meeting

?ecatlse of a disability or physical impairment should· contact the District Office at (904) 940-5"850 at
least two calendar days prior to the ~ee~ng. Ifyou are hearing or sp<1ech

1mpa1red, please contact the Florida R_elay_ Service at 1-800-955"-8770, for '

aid m contacting th., District Office. Each p~rson who decides to appeal
any_ action taken at these meetings is advised that person will n11ed a record of the proceedings· and that accordingly, the person may need to

ensure that a verbatim ·record of the pro~~edings is made, including. the

testimony and evidence upon which such appealis to be based.

James & Perry
.Manager ~egal 41233 published March 1, 2018

m Clay County's Clay Today newspaper

1of1	2/16/2018 3:33 PM

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
			
Kingston, TN 37763			
Invoice #:	1367		
Invoice Date:	3/1/18		

Due Date:  3/1/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

		Description		Hours/Qty	Rate	Amount			
								
Management Fees - March 2018 /·31·	13 ·3 5 l		4,804.75	4,804.75			
Information Technology -	March 2018  H51			179.17	179.17			
Dissemination Agent Services - March 2018	I ·~I		166.67	166.67			
Office Supplies I·31·515·'SI			20.00	20.00			
Copies 1·31·51~ · 6125				220.05	220.05			
Telephone 1·31·   ;  ·	I			42.69	42.69			

Total	$5,433.33	
			
Payments/Credits	$0.00	
			
Balance Due	$5,433.33	

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300

P.O. Box 6526

Tallahassee, FL 32314

850.222.7500

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

March 2, 2018			
Middle Village Community Development District	Bill Number	98896	
c/o GMS, LLC	Billed through	01/31/2018	
475 West Town Place, Suite 114			
St. Augustine, FL  32092	''		
..	,•l		

General Counsel (O&M)

MVCDD	00001	JMW

1·3J ·5f3 - 31.5

J Lj

FOR PROFESSIONAL SERVICES RENDERED

01/04/18	JMW	Confer with Hinson; review site plan and parcel information for village center	2.40 hrs	
		parcels; prepare access and parking easement agreement regarding same.			
01/05/18	JMW	Confer with counsel for certificate holder; review deed status; confer with	0.90	hrs	
		working group.			
01/08/18	JMW	Confer with Hinson regarding easement issues.	0.40	hrs	
01/11/18	JMW	Review draft bank placement commitment letters; review MBS analysis; confer	1.30 hrs	
		with Mossing.			
01/12/18	JMW	Confer with working group; review proposed financing timeline.	0.80	hrs	
01/19/18	JMW	Review draft meeting notice.	0.20	hrs	
01/29/18	JMW	Confer with Carpenter regarding development and refinancing options.	0.80	hrs	
01/30/18	AHJ	Prepare 170.07 assessment resolution.	0.70	hrs	
01/31/18	CGS	Monitor proposed legislation which may impact district.	0.30	hrs	
	Total fees for this matter	$1,783.00	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.70	hrs	125	/hr	$87.50	
Stuart, Cheryl G.	0.30	hrs	325	/hr	$97.50	
Walters, Jason M.	6.80	hrs	235	/hr	$1,598.00	
TOTAL FEES					$1,783.00	
TOTAL CHARGES FOR THIS MATTER					$1,783.00	

BILLING SUMMARY

Middle Village COD - General C	Bill No.  98896	Page  2

=======================================================================================

Jaskolski, Amy H. - Paralegal	0.70	hrs	125	/hr	$87.50	
Stuart, Cheryl G.	0.30	hrs	325	/hr	$97.50	
Walters, Jason M.	6.80	hrs	235	/hr	$1,598.00	
TOTAL FEES					$1,783.00	
TOTAL CHARGES FOR THIS BILL					$1,783.00	

Please include the bill number on vour check.

Hopping Green & Sams

Attorneys and Counselors

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

Tallahassee, FL 32314

850.222.7500

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

		March 2, 2018			
Middle Village Community Development District	Bill Number	98897		
c/o GMS, LLC		Billed through	01/31/2018		
475 West Town Place, Suite 114				
St Augustine, FL  32092		\l\~R 0 9 1Q\~			
					
MVCDD00101	JMW	·~(:------- J·3J ·6/3·315		
Monthly Meetings (O&M)				

FOR PROFESSIONAL SERVICES RENDERED

01/02/18	JMW	Prepare for and attend agenda conference call.	
01/05/18	JMW	Meeting preparation; review agenda package materials; conference with staff.	
01/08/18	JMW	Meeting preparation; attend regular board meeting by telephone .	
01/09/18	JMW	Meeting follow-up.	
01/31/18	JMW	Review draft agenda items; confer with staff.	

Total fees for this matter

'i

$1,700.00

MATTER SUMMARY		
TOTAL FEES	$1,700.00	
TOTAL CHARGES FOR THIS MATTER	$1,700.00	
BILLING SUMMARY		
TOTAL FEES	$1,700.00	
TOTAL CHARGES FOR THIS BILL	$1,700.00	

Please include the bill number on vour check.

							/·31 ·513 ·311		
							13		
Middle Village COD	.  MAR 2 1 2018								
c/o GMS, LLC						01151 .51000		
									
475 West Town Place, Suite 114	BY: ------				0186513		
St. Augustine, FL	32092									
											
Project	01151 .51000	Middle Village CDD-2014/2015 General Consulting Engineering		
		Services (WA#32A)									
Professional Services rendered through February 28. 2018									
Professional Personnel										
		Hours	Rate	Amount					
Principal - Vice President	1.00	195.00	195.00					
	Totals	1.00		195.00					
	Total Labor						195.00		
		Invoice Total this Period					$195.00		

Englcincl· Thim:> &miller, Inc.

EllG!llEERS • P\A\llERS •SURVEYORS • GIS • LAllJSCAf'E ARCHITTCTS

1m;adStA•.i<l'"""R01.1·Ja~:wrhi<, f<'d!322!!•til~~.ommo •bxirn-6l0·9405

CA-000ll584  LCWD3 i6

Billing Backup				Wednesday, March 7, 2018	
ENGLAND, THIMS & MILLER, INC.		Invoice 0186513 Dated 3/7/2018		3:06:43 PM	
			
Project	01151.51000	Middle Village CDD-2014/2015 General Consulting Engineering	
		Services (WA#32A)				
Professional Personnel						
			Hours	Rate	Amount	
Principal - Vice President						
23320	Ma, Ka Tai	2/10/2018	1.00	195.00		195.00	
	Totals		1.00			195.00	
	Total Labor					195.00	
				Total this Project	$195.00	
				Total this Report	$195.00	

England· Thim)&ffiillczr,lnc.

ENGINEERS• P\AlillERS • SURVEYOHS • GIS • LAllOSCIJ>E AACHITECTS

14n50idSLAJj;J<""1eRoaJ•JaclS«Wiie,f'°1da3.?2'8•1!19'4-612·8m•fu~-610-941S

CA-00002SB-ILC{I00)316

Page2

	Invoice Number			Invoice Date			Account Number	Page	
	6-115-81800			Mar 13 2018			2 of 3	

Adjustment Request

Fax to (800) 548-3020

Re questo r Na me ._I_,__._.._I_._l__,__,__.___.__.___.___._~~l __,_I _.l__.___.__._l__,_I _..__.__~I _,_I __.____.___,__,

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Date LLJ I  LLJ I  LLJ

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0	DVC - Declared Value	INS - Incorrect Service	RSU - Residential Delivery	surcharges please use our web	
~	IAN - Invalid Acct#	OCF - Grd Pick-up Fee	PND - Pwrshp Not Delivered	site www.fedex.com or call	
		OCS - Exp Pick-up Fee	SOR - Saturday Delivery	(800) 622-1147	

																							Re rate information only (round to nearest inch)		
			Tracking Number			Code				$Amount												LBS			L				w	H		
										I	I		I	I					I•	LLJ I		I		II		lxl		lxl					
																																	
										I	I		I	I					I· LLJ I			I		II		lxl		lxl						
																																			
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										I	I	I	I					I· LLJ I				I		II			lxl		lxl							

																											Effective Date		LLJ / LLJ / LLJ		
																															
D Shipping Address (Physical Address)							D Billing Address Only		D Billing Same As Shipping Address		
								I	I																																
															Address																											
								I	I					Address																											
								I	I					Dept																											
								Apt/Suite#  . _ I~~~~		Floor															Apt/Suite#	. _ I__..__.._____.___,_~					
		I  I I						I  I					City	I	I																				
																																				
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1071-01-00-0040819-0002-0092406

	Invoice Number		Invoice Date		Ar.r.mmt Number	Page	
	6-115-81800		Mar 13, 2018			2 of 3	

Adjustment Request

Fax to (800) 548-3020

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling
800.622.1147.  Please use multiple forms for additional requests.
. ......... ··········

Please complete all fields in black ink.

Requestor Name	I	I	I	I  I	I	I	I  I	I	I	I	I	I	I	I	I	I	I  I		I	I	I  I	I	I		I	I DateLLJ/ LLJ; LLJ		
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Phone		I	I	I -I	I	I	I -I	I	I	I	I	Fax# I	I		I	I -I	I		I	I -I	I		I		I		I		

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																																															.............		
																																																			
						Tracking Number															Bill to Account								$Amount					
I	I	I	I	I	I	I	I		I		I	I	I		I	I		I	I		I	I	I	I	I	I		I	I		I			I	I		I	I		I	I• LLJ		
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																																				I		I	I		I		I· LLJ		

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c ADR -Address Correction	INW -Incorrect Weight	OVS - Oversize Surcharge	For all Service failures or other	
o	DVC - Declared Value	INS - Incorrect Service	RSU - Residential	Delivery	surcharges please use our web	
~	IAN - Invalid Acct #	OCF - Grd Pick-up Fee	PND - Pwrshp Not Delivered	site www.fedex.com or call		
		OCS - Exp Pick-up Fee	SOR - Saturday Delivery	(800) 622-1147		
							
					Rerate information only	(round to nearest inch)	
	Tracking Number	Code	$Amount		LBS	L	w	H	

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		I - I									
		Fax#	I	I	I	I - I		I		I			I	I			I		I									Fax#	I	I	I		I - I	I		I		I - I		I	I	I	I											

						

1071-01-00-0040819-0002-0092406

Page

3 of 3

FedEx Express Shipment Detail By Payor Type (Original)

•	Fuel Surcharge - FedE"x has applied a fu el surcharge of 5.50% to this shipment.

•	Distance Based Pricing, Zone 2

Automation	INET		Sender	Recipient					
Tracking ID	771721024625		Sarah Sweeting	Jay Soriano					
Service Type	FedEx 2Day		GMS, LLC	Oakleaf Amenity Center				
Package Type	FedEx Pak	475 W. Town Pl., Ste. 114	370 OAKLEAF VILLAGE PKWY				
Zone	02		SAINT AUGUSTINE FL 32092 US	ORANGE PARK FL 32065 US				
Packages									
Rated Weight	1.0 lbs, 0.5 kgs								
Delivered	Mar 07, 2018 13:44								
Svc Area	A2		Transportation Charge			17.52		
Signed by	L.CARTER		Fuel Surcharge				0.96		
FedEx Use	000000000/5980/_		Total Charge		USO	$18.48		
			Third Party Subtotal	USO	$18.48	
			Total FedEx Express	USO	$18.48	

107 1-0 1-00-00408 19-000 1-0092405

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	1		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00240	2/26/18 02262018 201802	320-57200-34510		*	180.00				
	2/21/18 SECURITY	BEN WASE			180.00 006665		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00277   2/26/18 02262018	201802 320-57200-34510	*	180.00		
2/19/18	SECURITYT		180.00 006666		
	BEN ZIRBEL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00398	2/26/18 02262018	201802 320-57200-34510	*	180.00		
	2/17/18	SECURITY		180.00 006667		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00301   2/21/18	639101	201802 330-57200-34200	*	555.00		
2/21/18	MAX ROLL	201802 330-57200-34200	*	130.00		
	639101					
	SHIPPING	ERC WIPING PRODUCTS		685.00 006668		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00242   2/26/18	02262018	201802 320-57200-34510	*	180.00		
2/26/18	2/16/18	SECURITY	*	180.00		
	02262018	201802 320-57200-34510				
	2/17/18	SECURITY		360.00 006669		
		JENNIFER COOPER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00386	2/26/18	02262018	201802 320-57200-34510	*	180.00		
	2/26/18	2/20/18	SECURITY	*	180.00		
		02262018	201802 320-57200-34510				
		2/22/18	SECURITY		360.00 006670		
			JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00635	2/24/18 02242018 201802 300-36900-10300	*	100.00		
	RENTAL DEPOSIT REFUND		100.00 006671		
	KIMBERLY SANTA LUCIA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00634	2/24/18 02242018 201802 300-36900-10300	*	500.00		
	RENTAL DEPOSIT REFUND		500.00 006672		
	LEON A KIRKLAND				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00139	3/01/18	13129557	201803 330-57200-46400	*	1,671.95		
	3/01/18	MARCH POOL MAINTENANCE	*	108.18		
		13129557	201803 330-57200-46400				
		FUEL	POOLSURE		1,780.13 006673		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00241	2/26/18 02262018	201802 320-57200-34510	*	180.00		
	2/16/18	SECURITY		180.00 006674		
		STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00239	2/26/18 02262018 201802	320-57200-34510		*	180.00				
	2/18/18 SECURITY	WAYNE SIMANDL			180.00 006675		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00633   2/26/18 02262018 201802 300-36900-10300	*	500.00		
RENTAL DEPOSIT REFUND		500.00 006676		
WILFREDO DELOSSANTOS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00554	3/04/18 7750666  201802 320-57200-34500	*	4,235.79		
	2/1/18-2/28/18 SECURITY		4,235.79 006677		
	ALLIED UNIVERSAL SECURITY SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00240	3/05/18	03052018	201802 320-57200-34510	*	180.00		
	3/05/18	2/23/18	SECURITY	*	180.00		
		03052018	201802 320-57200-34510				
		2/28/18	SECURITY		360.00 006678		
			BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00277   3/05/18 03052018	201802 320-57200-34510	*	180.00		
2/24/18	SECURITY		180.00 006679		
	BEN ZIRBEL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00398	3/05/18 03052018	201802 320-57200-34510	*	180.00		
	2/24/18	SECURITY		180.00 006680		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00509   3/05/18 8563	201803 330-57200-49300	*	680.89		
500	IOPROX CARDS		680.89 006681		
	CARDS AND KEYFOBS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00062   3/01/18 346652	201803 320-57200-46800	*	1,489.00		
MAR LAKE MAINTENANCE		1,489.00 006682		
	THE LAKE DOCTORS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00276   3/05/18 03052018 201803 320-57200-34510	*	180.00		
3/1/18 SECURITY		180.00 006683		
MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00573	3/01/18 18027945 201803 320-57200-46200	*	34,264.00		
	MAR LANDSCAPE MAINTENANCE		34,264.00 006684		
	R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00438	2/16/18 68787895 201803 330-57200-44900	*	1,165.80		
	MAR REFUSE		1,165.80 006685		
	REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	3		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/08/18 00241	3/05/18	03052018	201802 320-57200-34510		*	180.00				
	3/05/18	2/26/18	SECURITY			*	180.00				
		03052018	201802 320-57200-34510							
		2/27/18	SECURITY	STEVEN HILLS			360.00 006686		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00447	3/01/18 43088312 201803 330-57200-34200	*	539.47		
	PAPER TOWELS/BATH TISSUE		539.47 006687		
	SUPPLYWORKS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00561	2/28/18 339907	201802 330-57200-34100	*	6,786.72		
	FEB FRONT DESK STAFF HRS		6,786.72 006688		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00239	3/05/18	03052018	201802 320-57200-34510	*	180.00		
	3/05/18	2/23/18	SECURITY	*	180.00		
		03052018	201802 320-57200-34510				
		2/25/18	SECURITY		360.00 006689		
			WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00240   3/02/18 03022018 201803 320-57200-34510	*	180.00		
3/7/18 SECURITY		180.00 006690		
BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00398	3/12/18 03122018 201803 320-57200-34510	*	180.00		
	3/3/18 SECURITY		180.00 006691		
	BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00637	3/12/18 03122018 201803 300-36900-10300	*	500.00		
	RENTAL DEPOSIT REFUND		500.00 006692		
	CATEENA WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00081   3/05/18	84438	201802 330-57200-62100	*	247.00		
3/05/18	FEB SERVICE AGREEMENT	*	25.00		
	84438	201802 330-57200-62100				
	TRUCK CHARGE		272.00 006693		
		CERTIFIED AIR CONTRACTORS INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00256   3/12/18 SSI07988	201802	320-57200-34510	*	315.00		
FEB EMPLOYMENT	FEE	*	187.50		
3/12/18 SSI07988	201802	320-57200-34510				
FEB SCHEDULING FEE		502.50 006694		
		CLAY COUNTY SHERIFF'S OFFICE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3/14/18 00008 3/08/18 03082018 201803 330-57200-43300 * 736.56 3214-1 TOWER OAKS DRIVE

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	4		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/08/18	03082018	201803 330-57200-43300		*	23.26				
	3/08/18	701-1 TURKEY POINT DRIVE			*	23.26				
		03082018	201803 330-57200-43300							
	3/08/18	878-1 SONGBIRD DRIVE			*	24.52				
		03082018	201803 330-57200-43300							
	3/08/18	738-1 CHESTWOOD CHASE DR			*	23.26				
		03082018	201803 330-57200-43300							
	3/08/18	3214-2 TOWER OAKS DRIVE			*	23.26				
		03082018	201803 330-57200-43300							
	3/08/18	3713-1 CHASING FALLS ROAD		*	72.90				
		03082018	201803 330-57200-43300							
	3/08/18	533-1 SOUTHWOOD WAY			*	51.30				
		03082018	201803 330-57200-43300							
	3/08/18	533-2 SOUTHWOOD WAY			*	123.86				
		03082018	201803 330-57200-43300							
	3/08/18	1089 OAKLEAF PLANTATION			*	123.86				
		03082018	201803 330-57200-43300							
		1092 OAKLEAF PLANTATION	CLAY COUNTY UTILITY AUTHORITY			1,226.04 006695		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00320	3/12/18	M17991	201803 330-57200-46400	*	2,241.31		
	3/12/18	MAR POOL MAINTENANCE	*	1,195.00		
		M17991	201803 330-57200-46410				
		MAR LAP	POOL MAINTENANCE		3,436.31 006696		
			CRYSTAL CLEAN POOL SERVICE, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00636	3/12/18 03122018 201803 300-36900-10300	*	500.00		
	RENTAL DEPOSIT REFUND		500.00 006697		
	DONA TINGLE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00588   3/12/18 03122018 201803 320-57200-34510	*	180.00		
3/8/18 SECURITY		180.00 006698		
EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00632   3/12/18 03122018 201803 320-57200-34510	*	180.00		
3/2/18 SECURITY		180.00 006699		
EVAN GREEN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00026	3/02/18 1371	201802 300-36900-10200	*	1,132.70		
	TENNIS REV DEP 2/20/18		1,132.70 006700		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00026	3/01/18 1368	201803 310-51300-34000	*	10,399.17		
	MAR FACILITY MAINTENANCE		10,399.17 006701		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	5		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/14/18 00026	3/01/18 1369	201803	330-57200-34300		*	5,583.33				
	MAR FACILITY MAINT-TENNIS				5,583.33 006702		
				GOVERNMENTAL MANAGEMENT SERVICES					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00386	3/12/18 03122018 201803 320-57200-34510	*	180.00		
	3/6/18 SECURITY		180.00 006703		
	JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00276   3/12/18 03122018 201803 320-57200-34510	*	180.00		
3/5/18 SECURITY		180.00 006704		
MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00261	3/01/18 221	201803 330-57200-34200	*	2,905.17		
	MAR JANITORIAL SERVICES		2,905.17 006705		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00241	3/12/18 03122018 201803 320-57200-34510	*	180.00		
	3/2/18 SECURITY		180.00 006706		
	STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00638	3/13/18 03132018	201803 330-57200-34600	*	2,871.04		
	WORKERS	COMP INSURANCE		2,871.04 006707		
		SUMMIT				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00239	3/12/18	03122018	201803 320-57200-34510	*	180.00		
	3/12/18	3/3/18 SECURITY	*	180.00		
		03122018	201803 320-57200-34510				
		3/4/18 SECURITY		360.00 006708		
			WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00412   3/04/18 2518	201803 330-57200-43500	*	2,188.20		
LAP POOL GAS/HEAT		2,188.20 006709		
	WILFORD PROPANE GAS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00640	3/20/18 03202018 201803 300-36900-10300	*	700.00		
	RENTAL DEPOSIT REFUND		700.00 006710		
	AIDA Y HILDRETH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00398	3/20/18 03202018	201803 320-57200-34510	*	180.00		
	3/11/18	SECURITY		180.00 006711		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00639   3/19/18 03192018 201803 300-36900-10300	*	700.00		
RENTAL DEPOSIT REFUND		700.00 006712		
DARRELL M RICHARD JR				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	6		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/22/18 00588	2/20/18 02202018 201803	320-57200-34510		*	180.00				
	3/13/18 SECURITY	EVA SOLIS			180.00 006713		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00386	3/20/18	03202018	201803 320-57200-34510	*	180.00		
	3/20/18	3/14/18	SECURITY	*	180.00		
		03202018	201803 320-57200-34510				
		3/15/18	SECURITY		360.00 006714		
			JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00271   2/02/18 7780A	201803 330-57200-62100	*	244.80		
GYM EQUIPMENT MAINTENANCE		244.80 006715		
	SOUTHEAST FITNESS REPAIR				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00241	3/20/18 03202018	201803 320-57200-34510	*	180.00		
	3/12/18	SECURITY		180.00 006716		
		STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00240   3/27/18 03272018	201803 320-57200-34510	*	180.00		
3/20/18	SECURITY		180.00 006717		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00398	3/27/18	03272018	201803 320-57200-34510	*	180.00		
	3/27/18	3/18/18	SECURITY	*	150.00		
		03272018	201803 320-57200-34510				
		3/19/18	SECURITY		330.00 006718		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00588   3/27/18 03272018	201803 320-57200-34510	*	180.00		
3/17/18	SECURITY		180.00 006719		
	EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026  11/06/17 1342	201711 300-36900-10200	*	1,380.00		
TENNIS REV DEP 11/6/17		1,380.00 006720		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026	1/12/18 1358	201801 300-36900-10200	*	837.50		
	TENNIS REV DEP 1/9/18		837.50 006721		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026   3/26/18 1378	201711 330-57200-41000	*	99.08		
NOV	RING CENTRAL	*	26.95		
3/26/18 1378	201711 310-51300-49300				
NOV	PERMITS/LICENSES	*	820.99		
3/26/18 1378	201711 330-57200-49400				
NOV	SPECIAL EVENTS				

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	7		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/26/18	1378	201711 330-57200-34400		*	852.86				
	3/26/18	NOV TENNIS MAINTENANCE			*	232.48				
		1378	201711 330-57200-49300							
		NOV REC PASSES	GOVERNMENTAL MANAGEMENT SERVICES			2,032.36 006722		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026  12/15/17 1347	201712 300-36900-10200	*	749.80		
TENNIS REV DEP 12/15/17		749.80 006723		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026	3/21/18 1375	201802 330-57200-62000	*	3,143.00		
	FEB	FACILITY MAINT - GEN	*	2,197.00		
	3/21/18 1375	201802 330-57200-62200				
	FEB	FACILITY MAINT-CONTIN	*	1,503.00		
	3/21/18 1375	201802 320-57200-46500				
	FEB	COMMON AREA MAINT	*	977.00		
	3/21/18 1375	201802 330-57200-34400				
	FEB	TENNIS COURT MAINT	*	889.00		
	3/21/18 1375	201802 330-57200-46630				
	FEB	LIGHTING REPAIRS	*	1,226.00		
	3/21/18 1375	201802 330-57200-46400				
	FEB POOL MAINTENANCE		9,935.00 006724		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026   3/21/18 1376	201802 330-57200-34400	*	480.00		
FEB FACILITY MAINT-TENNIS		480.00 006725		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026	3/26/18 1379	201712 330-57200-41000	*	98.55		
	DEC	RING CENTRAL	*	26.95		
	3/26/18 1379	201712 310-51300-49300				
	DEC	PERMITS/LICENSES	*	681.06		
	3/26/18 1379	201712 330-57200-49400				
	DEC	SPECIAL EVENTS	*	531.37		
	3/26/18 1379	201712 330-57200-34400				
	DEC TENNIS MAINTENANCE		1,337.93 006726		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026	3/22/18 1377	201803 300-36900-10300	*	763.75		
	EVENT STAFF 3/15/18		763.75 006727		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00026  10/31/17	1350	201709 330-57200-41000	*	117.87		
10/31/17	SEP	RING CENTRAL	*	26.95		
	1350	201709 320-57200-49300				
	SEP	PERMITS/LICENSES				

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	8		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	10/31/17	1350	201709 330-57200-51000		*	39.99				
	10/31/17	SEP	OFFICE SUPPLIES			*	180.13				
		1350	201709 320-57200-49300							
	10/31/17	SEP	REC PASSES			*	905.47				
		1350	201709 330-57200-34400							
		SEP TENNIS MAINTENANCE	GOVERNMENTAL MANAGEMENT SERVICES			1,270.41 006728		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00276	3/27/18	03272018	201803 320-57200-34510	*	180.00		
	3/27/18	3/17/18	SECURITY	*	150.00		
		03272018	201803 320-57200-34510				
		3/21/18	SECURITY		330.00 006729		
			MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00241	3/27/18	03272018	201803 320-57200-34510	*	180.00		
	3/27/18	3/16/18	SECURITY	*	180.00		
		03272018	201803 320-57200-34510				
		3/22/18	SECURITY		360.00 006730		
			STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	111,814.81	
TOTAL	FOR	REGISTER	111,814.81	

MVIL MIDDLE VILLAGE BSANCHEZ

		Clay County Sheriff's Office										INVOICE		
		P.O. Box 548															
		Green Cove Springs, FL 32043															
							J]j':. ..................... ..			INVOICE DATE: FEBRUARY 26, 2018		
																
																WEEK OF:02/16/18-02/22/18		
		TO:				FOR:										
		Double Branch COD & Middle Village CDD	Oakleaf Amenities Manager										
		370 Oakleaf Village Parkway	and										
		Orange Park, FL 32065	Brian Sanchez										
																					
		DATE			DESCRIPTION				TIME		HOURS			RATE	AMOUNT			
																		
		WORKED							IN/OUT									

	02/16/18			STEVEN HILLS ./				1700-2300		6			30.00		180.00			
	02/16/18			JENNIFER COOPER /				1700-2300			6			30.00		180.00			
	02/17/18			BRYAN SMITH . (				1700-2300		6			30.00		180.00			
	02/17/18			JENNIFER COOPER ,/				1700-2300		6			30.00		180.00			
	02/18/18			WAYNE SIMANDL I				1700-2300		6		30.00		180.00			
	02/19/18				BENZIRBE~				1700-2300		6		30.00		180.00			
02/20/18			JONATHAN BROWN . /				1700-2300		6		30.00		180.00			
																			
	02/21/18			BENWASE7				1930-0130		6		30.00		180.00			
	02/22/18			JONATHAN BROWN  /				1700-2300			6			30.00		180.00			

																					

																					
		DEPUTY SIGNATURE:										TOTAL	$1620.00			

Make all checks payable to Deputy name and mail to the Sheriffs Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

19 Bennett Street• Lynn, MA 019115

1-800-225-9473 (WIPE) 781-593-4000 •Fax 781-593-4020
email: erc@ercwipe.com •  www.ercwipc.com

Im•oice Number	Pa_g_e
639101	l 1
2/21/2018

Bill-To#:	29121			Ship-To#:								
OAKLEAF	PLANTATION			OAKLEAF  PLANTATION					
370  OAKLEAF  VILLAGE  PARKWAY		370  OAKLEAF  VILLAGE	PARKWAY			
ORANGE  PARK ,  FL  32065			ORANGE  PARKWAY,	FL	32065				
Order  No.	Customer  P/O	Shi   Vi					Terms				Sales	Re	
618255	MIDDLE  VILLAGE	UPS  LTL-FRT-	EXC	NET		30					SHOPPING  CART	
Item		Descri	tion	U/ H	Order		Shi		B/O	Net  Price		Extended	
EW3000MAX	•1AX  ROLL		CSE	10		10				55.5000		555.00		
		#:363896175													

Cod	to:
Midd e Village Jan to ial
j_gr-33  -572-342

: ;:: : :::: :: ~

301

..	.... .. .		
:: :			
	: ·:: : '·~.: : : - :: .:........ .		

, {·	········			
' . ········	IPE  s		
R  GS  •				

FINANCES CHARGES OF 1.5% PER MONTH ( 18% PER ANNUM)	AT	Sub  Total :	555 . 00		
WILL BE CHARGED ON INVOICES OVER 30 DAYS					
All FEES AND EXPENSES UNOLVED UI THE COLLECTIOll Of PAST DUE ACCOU/ITS OR		Sales  Tax:	. 00		
	DUE  DATE:				
BAD CHECKS Will BE PAID BY THE CUSTOMER					
MEWIE.R•	3 /2 3 /2 018	Shipping:	13 0 . 00		
					
Of	Please  Remit  To:	Depos its:	.00		
Sf~OIJ« tMl EAIALS H,J RECYClED TEXTILES					
SMART	19  Bennett  St				
	Lynn  MA  01905	Balance:	685.00		
A.ltoeU.noH					

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject: MVCDD refund of deposit request - AUDIT FINDINGS FOR 2017 Date: February 24, 2018 at 9:42 PM
To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good evening Brian,

Please make the following refund at your earliest opportunity:

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BY: ...................... .

•	REFUND FROM MVCDD - for the following venue.

o LOCATION - PO PATIO (SATURDAY) 10:00 a.m. - 2:00 p.m. o DATE OF VENUE - September 23, 2017
o	RESIDENT -  Kimberly Santa Lucia

o ADDRESS - 3754 CARDINAL OAKS CIRCLE, ORANGE PARK, FL 32065 o AMOUNT OF REFUND - $100.00
o	PAYMENT was via MC (2228)

•	DATED: 9/2/2017

•	INVOICE#: 0002

•	BATtH #: 000280

•	APPROVAL CODE:  002326

•	AMOUNT: $100.00

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PAYMENT DATE	ETTLEMENT DATE  EVENT DATE	DESCRIPTION	HOURS	AMOUNT  ELECTRONICIC	
09/02/17	09/02/17	09/23/17Kimberlv Santa Lucia - PO PATIO DEPOSIT	DEPOSIT	$	100.00 I	I	

Let me know if you have any questions or require any additional information.

Thank you.

I wlfl be out of the office WEDNESDAY. Febru:iry 28. 2 018 :ind THURSDAY. M:irch 1. 2018. therefor e. If you require lmmedl.~te :ittentlon ple:ise em:ill me or le:ive :i mess:ige :it Jl94·770-4€~ with yo ur nome. cont:ict nu

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

Yf}nuerentals@_~afresidents.com

.(~) 770-4661 voice email (.904) 375-9285 ext. 3 www. oakteafresidents,com

Governmental Management Services

~mcreY.no.Ld....~.@g.!I!§..o.f._c;:_om

_ •.••  _ • .  r"'. .... 1-T   ........ C"n ........ :  J  .... · - "- ....   .... .... · --

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject: MVCDD refund of deposit request - AUDIT FINDINGS FOR 2017 Date: February 24, 2018 at 7:09 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good evening Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o LOCATION- GRAND BANQUET (SUNDAY) 12:30 p.m. to 8:30 a.m. (8 HR PKG) o DATE OF VENUE - October 22, 2017

o	RESIDENT -  Lenox Auto Sales (Leon A Kirkland-resident)

o	ADDREpS -  3251 MILLPOND COURT, ORANGE PARK, FL 32065

o	AMOUNT OF REFUND - $500.00 - CANCELLED via email from non-resident on Mon, Oct 9, 2017 at 9:10 AM

o	PAYMENT was via MC (2228)

•	DATED: 3/5/2017

•	INVOICE#: 0002

•	BATCH#: 000217

•	APPROVAL CODE: 151672

•	AMOUNT:  $500.00

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	ETTLEMENT DATE  EVENT DATE	DESCRIPTION	HOURS	AMOUNT  ELECTRON!	I		
03/06/17	03/06/17	10/22/17Leon Kirkland (Lenox Auto) GB DEPOSIT	DEPOSIT	$	500.00 I			

Let me know if you have any questions or require any additional information.

Thank you.

I will be out of tl>e office WEDNESDAY. February 28. 2018 and THURSDAY. Morch 1. 2018. therefore. if you require Immediate attention please email me or leave a message ot fl0~61 with your nnme. contact nu

Wanda McReynolds -  Venue Coordinator, OakLeaf Plantation

ven1L~S..@Q~Qfrefilcients.com

.(J...O_j) 770-4661 voice email

.(J~_:,JL!J::.9..2..~5. ext. 3 www.oakleafresidents.com

Governmental Management Services

Y.Vmcre_y.o.olo.s.@g!!lfil'l-1G..Qm.

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	Invoice	Date	3/1/2018		
		Invoice#	131295576985		
1707 Townhurst Dr.								
Houston TX 77043	Terms				Net20			
(800) 858-POOL (7665)								
	Due Date				3/21/2018			
www.poolsure.com								
	PO#							
	Customer#				130AK101			

Bill To

Oakleaf Plantation
Middle Village
475 West Town Place Ste 114
St Augustine FL 32092

Ship To

Oakleaf Plantation/Middle Vig
845 Oakleaf Plantation Way
Orange Park FL 32065

Item ID	Description	Qty	Units	Amount	
					
WM-CHEM-BASE	Water Management Seasonal Billing Rate	1	ea	1,671.95	
Fuel Surcharge	Fuel/Environmental Transit Fee	1	ea	108.18	
~E~.r- IE.~
FEB 2 0 2018
t:
BY: ------

Season Bllling--S-cneauTe:

Summer - April through September monthly service Winter - October through March montilly servic:9

Remittance Slip

Customer	130AK101

Invoice#	131295576985

Total	1,780.13
Amount Due	$1,780.13

Amount Due	$1 ,780.13	

Amount Paid

Make Checks Payable To

Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject: MVCDD refund of deposit request - CREDIT CARD MACHINE IS NOT WORKING Date: February 26, 2018 at 1 :56 PM
To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good evening Brian,

Please make the following refund at your earliest opportunity:

•  REFUND FROM MVCDD - for the following venue.			
o	LOCATION - GRAND BANQUET (SATURDAY) 12:00 p.m. to 12:00 a.m. (12 HR PKG)	N		
o   DATE OF VENUE - February 24, 2018	ua		
o	RESIDENT- WILFREDO DELOSSANTOS			
o   ADDRESS -  1072 DRAKE FEATHER DRIVE, ORANGE PARK, FL 32065	~ 8		
			
o	AMOUNT OF REFUND - $500.00	~~		
o   PAYMENT was via VISA (7992)			
	•	DATED: 9/28/2017			
	•	INVOICE#: 0002	.J>		
					
	•	BATCH #: 000287	0		
	•	APPROVAL CODE:  02432D			
			VJ		
	•	AMOUNT: $500.00			

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IPAYMENT DATE	ETTLEMENT DATE  EVENT DATE	DESCRIPTION	HOURS   AMOUNT  ELECTRONIC!		
09/28/17	09/28117	02/24/17	ilfredo Delossantos - GB DEPOSIT	DEPOSIT $	500.00	I~--~.		
									
Let me know if you have any questions or require any additional information.

Thank you.

I w/11 be out of the o ffice WEDNESDAY. Febru:iry 28. 2 018 :ind THURSDAY. March 1. 2018, therefore. If you requir e lmmedl:ite :ittentlon ple:ise email me or le:ive :i mcss:igc :it f}04·770-4661 wit/! your n:imc. cont:ict nu

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venueren~@~afresidents.com

{JiJH) 770-4661 voice email (904) 375-9285 ext. 3 www.oakleafresidents. com

Governmental Management Services wm~~Y.nolds@gm~nf.com

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161 Washington Street, Suite 600
Eight Tower Bridge
Conshohocken, PA 19428

MIDDLE VILLAGE COMM DEV. DIST 370 OAKLEAF VILLAGE PKWY ORANGE PARK FL 32065-4259

Invoice Date	Invoice Number

03/04/2018	7750666

To ensure proper credit, please reference this invoice number on your remittance advice.

PLEASE REMIT PAYMENT TO:

Allied Universal Security Services
P.O. Box 828854

Philadelphia, PA 19182-8854

Total Amount Due:
$ 4,235.79

Terms:

Due Upon Receipt

Service Location:  AB364298	Customer:  AB364298	Billing Period:  02/01/2018 - 02/28/2018			
MIDDLE VILLAGES										
845 OAKLEAF PLANTATION PK										
Oran  e Park, FL 32065-3531										
	II.										
Guard Services					1.00	EA	4,235.79	4,235.79	
Total Hours									0.00	
Subtotal									4,235.79	

Any questions? Please contact a Customer Connection	Subtotal		
Representative at (866) 703-7666	$ 4,235.79		
			
	Sales Tax		
	$ 0.00		

Page 1 of 1

Clay County Sheriff's Office	INVOI  E	

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE DATE: MARCH 5, 2018

WEEK OF:02/23/18-03/01/18

TO:	FOR:

Double Branch CDD & Middle Village CDD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

DATE	DESCRIPTION	TIME	HOURS	RATE	AMOUNT		
WORKED		IN/OUT					

02/23/18	WAYNE SIMANDL V	1700-2300	6	30.00	180.00		
							
02/23/18	BEN WASE (	1745-2345	6	30.00	180.00		
							
02/24/18	BRYAN SMITH I	1700-2300	6	30.00	180.00		
							
02/24/18	BEN ZIRBEL,/	1700-2300	6	30.00	180.00		
							
02/25/18	WAYNE SIMANDLJ	1700-2300	6	30.00	180.00		
							
02/26/18	STEVEN HILLS/	1700-2300	6	30.00	180.00		
							
02/27/18	STEVEN HILLS 7	1700-2300	6	30.00	180.00		
							
02/28/18	BEN WASR	1735-2335	6	30.00	180.00		
							
03/01/18	MATI WILLIAMS7	1715-2315	6	30.00	180.00		

							

DEPUTY SIGNATURE:	TOTAL	$1620.00	

Make all checks payable to Deputy name and mail to the Sheriff'sOffice C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

r

Thank you for ordering at CardsAndKeyfobs.com

Order Detail					
Order ID: #8563	Payment Method: Purchase Order (#JS003052018)			
Date Added: 03/05/2018	Shipping Method: USPS Priority (Weight: 1O.OOlb)			
Payment Address	Shipping Address				
Jay Soriano	Jay Soriano				
GMS LLC	GMS LLC				
370 Oakleaf Village Pkwy	370 Oakleaf Village Pkwy			
orange park, Florida 32065	orange park, Florida 32065			
United States	United States				
Product Name	Model	Quantity	Price	Total	
Printable Proximity Card - Kantech® ioProx® XSF/26bit P20DYE Compatible	PrtPrx-Kan26	500	$2.69	$1,345.00	
			Sub-Total:    $1,345.00	
		USPS Priority (Weight: 10.00lb):	$16.79	
			Total:	$1,361.79	

Order Comments

PO Number: JS003052018

INVOICE

		The Lake Doctors, Inc.					Invoice#		346652			

		Aquatic Management Services	"'													Account#		711194			
				,!•'~A,"																									
				',_:,,::,. l,,  ;,~·:; "'·''··',)<,; ,.,,.	/  .. ,  '																								
																				Invoice Date		3/1/2018			
3543 State Road 419,  Winter Springs, FL 32708					Due Date		3/11/2018			
																									
		Bill To																									

																														
	MIDDLE VILLAGE COMMUNITY DEV DISTR									Invoice Questions:							
	3 70 OAKLEAF VILLAGE PARKWAY														Please call us at							
	ORANGE PARK, FL 32065														1-800-666-5253 or				
																			lakes@lakedoctors.com				

							Terms											
		P.O. No.						Rep							
																														
								NET 10 DAYS		MAS							
																													
Item Number			Description									Amount		
				Monthly Water Management Service (R)										1,489.00		

Customer Total Balance  $1,489.oo

INNJIDl<0E Df.\.JEE REFEEGTS MIDNTH SERVICE PROVIDED.	Non-Taxable Subtotal

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please do not send any correspondence with your payment as it may delay our response to your inquiry.

Follow us on Facebook & Instagram!!

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Bill To

MIDDLE VILLAGE COMMUNITY DEV DlSTR

370 OAKLEAF VlLLAGE PARK.WAY

ORANGE PARK, FL 32065

Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

	Amount Enclosed			Invoice#	346652			
									
					Account#	711194			
					Date	3/1/2018			

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed! Email address: _______________

IF PA YING BY CREDIT CARD. FILL OUT BELOW
Mastercard	Visa	___ American Express	
Card# ___________________________	
Card Verification#-------	·--------	
Exp. Date#------------------		·-------	
Print Name----	~-------------	·--------­	
Billing Address: __ Check box if same as above

Signature ________

Invoice

FORMERLY:	DOWN TO EARTH	Date	Invoice#	

3/1/2018	18027945

LANflSCAPE  B I:HHIGATIElN

BillTo

MIDDLE VILLAGE COD C/O OMS, LLC

475 WEST ROWN PLACE, STE 114 ST. AUGUSTINE, FL 32092

			P.O. No.			Terms			Due Date	
													
										3/1/2018		

Description	Qty	Rate			Amount	
													
**MIDDLE VILLAGE CDD**													
Monthly - Property Maintenance - MARCH 2018				34,264.00		34,264.00		

 n 

Please remit payment to the payee and address listed below. Thank you

	)lease Make Checks Payable To:		Invoice Total	34 264.00		
		rnga ion					
							
fllease Remit Payments To:		Payments/Credits	$0.00		
					
	7887 Safeguard Circle		Balance Due	$34,264.00		
	Valley View, OH  44125					

8619 Western Way		Account Number	3-0687-3527242		
Jacksonville FL 32256-036060	Invoice Number	0687-000878953		
Customer Service	(904) 731-2456	Invoice Date	February 16, 2018		
		Previous Balance	$1,161.82		
RepublicServices. com/Support				
		Payments/Adjustments	-$1,161.82		
		Current Invoice Charges	$1,165.80		

		Total Amount Due I	Payment Due Date			
			$1, 165.80	March 08, 2018			
PAYMENTS/ADJUSTMENTS								

Description	Reference			Amount			
Payment - Thank You 02/10	6628				-$1, 161.82			
CURRENT INVOICE CHARGES								
Description	Reference	Quantity	Unit Price	Amount			
Middle Village Cdd  845 Oakleaf Plantation Pkwy								
Orange Park, FL  Contract: 9687024 (C50)								
2 Waste Container 6 Cu Yd, 2 Lifts Per Week								
Pickup Service  03/01-03/31				$745.15	$745.15			
Container Refresh  03/01-03/31			2.0000	$9.00	$18.00	rS3		
Total Fuel/Environmental Recovery Fee					$239.44			
Total Franchise - Local						0		
					$163.21	f;		
CURRENT INVOICE CHARGES					$1,165.80	0		
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REPUBLIC
SERVICES

8619 Western Way	Please Return This		
	Portion With Payment		
Jacksonville Fl 32256-036060			

Total Enclosed

Return Service Requested

L2RCACDTXJ	013537		l 1l III 111ll l1h• 11				
11•I1	11	111h	11		1	1	1	1		11	1111111		
				I1• l 1l l I111l 1ll11111						
MIDDLE VILLAGE COD 475 WTOWN PL

STE 114

ST AUGUSTINE FL 32092-3649

	Total Amount Due	$1,165.80	
				
	Payment Due Date	March 08, 2018	
				
	Account Number	3-0687-3527242	
			
	Invoice Number	0687 -000878953	
					
I	!			
!	!			

Make Checks Payable To:

1,111	111	1	•I •1•111	1		
		11 I1h111.111111111 I'h I•111111111		1I• II •I I'II••		
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687352724200000008789530001165800001165803

	Suppl)Works~							Page 1of1			
											INVOICE		
	A Home Depot Company											
	PO BOX 2317													
	Jackoonville, FL  32203-2317						INVOICE	03/01/18			
				SHIPPED TO:				DATE				
				DOUBLE BRANCH			INVOICE	430883124		
				370 OAKLEAF VILLAGE PARKWAY	NUMBER			

				ORANGE PARK FL 32065			ACCOUNT	645245			
							NUMBER				
													
									ORDER	MULTIPLE		
									NUMBER			
													
	SOLD TO:													
	DOUBLE BRANCH											
	370 OAKLEAF VILLAGE PARKWAY										
	ORANGE PARK FL 32065				FOR I NQUI RI ES CALL:				
							(866) 412-6726	FAX : (877) 712-6726			
							www. supplyworks oom					
	ORDER DATE	ORDER NO.	CUSTOMER P.O.	SHIPPED VIA		TERMS		SALESPERSON			
	02/2C1'18	MULTIPLE					NET 30 DAYS	WILLIAM WOODR		
LN  ITEM  NO.	CAT	DESCRIPTION		ORDERED	SHIPPED	B/O	UOM	PRICE	EXT  AMT  T		
1	REN24512-CA	8	RENOWN  LNR  40X46  .74MIL  WHT	-	25/RO	4	0	4	cs	43.16*	o.oo		
2	REN06189-WB	8	RENOWN  PREM  TWL  7.5"x600FT  WHT	-   IM	5	5	0	cs	55.65	278.25		
3	REN06125-WB	8	RENOWN  SINGLE  ROLL  BATH  TISSUE  2PLY	8	8	0	cs	60.54	484.32		
4	REN14512-CA	8	RENOWN  LNR  40X48  12MIC  NAT  -	NATURA	5	5	0	cs	38.92*	194.60		
		$7.95  Handling  Charge										
		Delivery  information  for  this  invoice  may  be								
		found  at:  http://www.supplyworks.com								
5	806245	1	ZURN  1  1/4"  SPUD  ASS'Y			2	2	0	EA	9.81	19. 62		
		Old	Item  Number:   190405										
6	190413	1	ZURN  1  1/2"  SPUD  ASS'Y			3	3	0	EA	15.71	47 .13		
7	806246	1	ZURN  3/4"	SPUD  ASS'Y			3	3	0	EA	15.69	47. 07		
		Old	Item  Number:   190397										

NET MERCHANDISE TOTAL	FREIGHT	HANDLING	TAX	INVOICE TOTAL		
1,070.99		0.00	7.95		0.00	1,078.94 / z.		
							-ff	.'11		
		RET Al N TH IS PORTION OF THE INVOICE FOR YOUR RECORDS				
						
		RETURN THIS PORTION WITH YOUR REMITTANCE				
A Home Depot Company	ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE		
	645245	00/01/18		430883124		1,078.94		
									
BILL TO:					NET				
					AMOUNT			
DOUBLE BRANCH	PAID		
	REMIT TO:		
370 OAKLEAF VILLAGE PARKWAY			
			
ORANGE PARK FL 32065
SupplyWorks

PO Box 404468

Atlanta, GA 30384-4468

CURRENT  TERMS  AND  CONDITIONS  APPLY.  CLAIMS  FOR  SHORTAGES  OR  DAMAGED  GOODS  HUST  BE  MADE  IMMEDIATELY  UPON  RECEIPT  OF  SHIPMENT  IN  ACCORDANCE

WITH  CURRENT  RETURN  GOODS  POLICY.  NO  RETURNS  ACCEPTED  WITHOUT  PRIOR  AUTHORIZATION.

Web  User

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Vesta Property Services, Inc.
245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Bill To

Attn: Community Manager
Middle Village C.D.D.
370 Oakleaf Village Parkway
Orange Park FL 32065

Front desk staff Hours for February

Thank you for your business.

Invoice

Invoice#	339907	
Date	2/28/2018	
Terms	Net 30	
Due Date	3/30/2018	
Memo	Front Desk February 2 ...	

432	15.11 I	6,786.72	
	l		
	Total	$6,786.72	

I.

Clay County Sheriff's Office	-   1 ---- ;,	

P.O. Box 548

Green Cove Springs, FL 32043

___ /

INVOICE DATE: MARCH 12, 2018

WEEK OF:03/02/18-03/08/18

TO:	FOR:

Double Branch CDD & Middle Village CDD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

DATE	DESCRIPTION	TIME	HOURS	RATE	AMOUNT		
WORKED		IN/OUT					

03/02/18	STEVEN HILLS /	1700-2300	6	30.00	180.00		
							
03/02/18	EVAN GREEN./	1700-2300	6	30.00	180.00		
	-L.						
03/03/18	BRYAN SMITH 7	1700-2300	6	30.00	180.00		
							
03/03/18	WAYNE SIMANDL7	1700-2300	6	30.00	180.00		
							
03/04/18	WAYNE SIMANDL	1700-2300	6	30.00	180.00		
	..L						
03/05/18	MATT WILLIAMS j	1630-2230	6	30.00	180.00		
							
03/06/18	JONATHAN B~OWN 7	1700-2300	6	30.00	180.00		
03/07/18	BEN WASE  /_J_	1700-2300	6	30.00	180.00		
							
03/08/18	EVASOLIS  I	1700-2300	6	30.00	180.00		

							

DEPUTY SIGNATURE:	TOTAL	$1620.00	

Make all checks payable to Deputy name and mail to the Sheriff'sOffice C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

 · Oakleaf Venues 

MVCDD refund of deposit request

March 12, 2018 at 9:39 PM

· Brian Sanchez

Good afternoon Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o	LOCATION - GRAND BANQUET (SATURDAY) 4:00 p.m. to 12:00 a.m.

o	DATE OF VENUE- March 3, 2018

o	RESIDENT - CATEENA WILLIAMS - NR (non-resident)

o	ADDRESS -  63 DRYSDALE DRIVE, ORANGE, FL 32065

o	AMOUNT OF REFUND - $500.00

•	DEPOSIT REFUND

o	DEPOSIT was via CHECK drawn on VYSTAR:

•	CHECK#:  1161

II	DATED:  12/29/17

11	DEPOSITED: 12/29/17

"	AMOUNT $500.00

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PAYMENT DATE_j§_ETTLEMENT DATEj EVENT DATE j	DESCRIPTION	HOURS		AMOUNT ]ELECTRONICJC	
12/29/17   l12/29/18   l03/03/18    _.l§_teven & Cateena Williams - GB DEPOSIT	DEPOSIT	$•    500.oo][		I		

Let me know if you have any questions or require any additional information.

Thank you.

l wiJJ !Je ou1 of the offfer? TUESDAY; f::farcl1 13~ 2018 and lt/£DNESDA'0 Marett 141   2018. thoref.ore. lf you require irnmediate 2"ttention please emaiJ me ot leave a message at 904-770-4661 t?Jith your name, contact numb

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerenta!s@oakfeafresidents.com {904) 770-4661 voice email

(.9041 375-9285 ext. 3 www. oak!eafresidents. com

Governmental Management Services

Certified Air Contractors, Inc					
State Certification #CAC008251		INVOICE			
4505 Marquette Avenue					
					
Jacksonville FL  32210	DATE	INVOICE#	GUST#		
Phone: 904-389-7950	3/5/2018	0000084438	0150002		
Fax: 904-389-4925					

SHIR TO:

Oakleaf Plantation	Oakleaf Plantation Middle Village

845 Oakleaf Planation Parkway

Orange Park FL  32073	Orange Park FL 32065

1.00 Service agreement billing for February performed March 247.00 247.00 2018

Replaced all filters and belts, cleared all drains

1.00	16 1/2X21Filter  16.5X21.5X1 MB PL TD  8L0605

12.00	16X24X2TA	Filter TA 16x24x2 4G9808			
3.00	A39	Belt A39  4L41 OG			
1.00		Truck Charge	25.00	25.00	

TOTAL	$272.00

Remit To:	Clay County Sheriff'sOffice

PO Box 548/901 N. Orange Ave				
Green Cove Springs, Fl	32043	Invoice Number:	SSI07988		
					
(904) 284-7575		Invoice Date:	3/12/2018		
			Page: 1		
					
Attn: Fiscal - Accounts Receivable				
Bill		Ship			
To:   OAKLEAF PLANTATION COD		To:   OAKLEAF PLANTATION CDD		
MVCDD & DBCDD		MVCDD & DBCDD			
370 OAKLEAF VILLAGE PARKWAY		370 OAKLEAF VILLAGE PARKWAY		
ORANGE PARK, FL 32065		ORANGE PARK, FL 32065		

						Customer ID	C0000168	
						P.O. Number			
						P.O. Date		3/12/2018		
Due Date	3/27/2018					Our Order No			
Terms	Net 15 Days				SalesPerson			
item/Descriotion	Unit	OrderOtv	Ouantitv	Unit Price	Total Price	
									
Fees-2nd Employment Admin Fee-FEBRUARY			210	210	3.00	630.00/'2-	
2018								.)p 615~ (>()	
Fees-2nd Employment Scheduling			lS	15	25.00	375.00/t..	
								,)I I 'i/7 .	
				:z.	.!J7	. 5'1510				

Amount Subject to Sales Tax USO	Subtotal:	1,005.00			
Amount Exempt from Sales Tax  1,005.00	Invoice Discount:	0.00			
	Tax:	0.00			

	Total USO:	1,oos.00 I z.		

Jt5oz.so

				6799 SIMANDL, WAYNE A.				
	OAKLEAF PLANTATlON CDD	2/2/2018					
	OAKLEAF PLANTATION CDD	2/2/2018	25117 HILLS, STEVEN L				
	rAKLEAF PLANTATION COD	2/3/2018	6839				SMITH, BRYAN				
	D	2/3/2018	6799 SIMANDL, WAYNE A.				
							
	OAKLEAF PLANTATION CDD	2/4/2018	6839 SMITH, BRYAN				
	OAKLEAF PLANTATION COD	2/5/2018	6839 SMITH, BRYAN				
	OAKLEAF PLANTATION CDD	2/6/2018										
	OAKLEAF PLANTATION CDD	2/7/2018	25117 HILLS, STEVEN L				
	OAKLEAF PLANTATION CDD	2/8/2018	7137				BROWN, JONATHAN				
	OAKLEAF PLANTATION CDD	2/9/2018	6759 ZIRBEL, BENJAMIN L				
	OAKLEAF PLANTATION COD	2/9/2018	6799				SIMANOL, WAYNE A.				
	OAKLEAF PLANTATION CDD	2/10/2018	6759 ZIRBEL, BENJAMIN l.				
	OAKLEAF PLANTATION CDD	2110/2018	. 6799				SIMANDL, WAYNE A.	6			
	OAKLEAF PLANTATION CDD	2/11/2018	6839				SMITH, BRYAN	6			
	OAKLEAF PLANTATION CDD	211212018	6028				WILLIAMS, MATIHEW L	6.00			
	OAKLEAF PLANTATION COD	2/13/2018	25117 HILLS, STEVEN L.	6.00			
	OAKLEAF PLANTATION CDD	2/14/2018	6839 SMITH, BRYAN	6.00			
	OAKLEAF PLANTATION COD	2/15/2018	6028				WILLIAMS, MATTHEW l	6.00			
	OAKLEAF PLANTATION COD	2/16/2018	25117 HILLS, STEVEN L	6.00			
	JTATION CDD	2116/2018	6273 COOPER, JENNIFER	6.00			
		2117/2018	6273				COOPER, JENNIFER	6.00			
	OAKLEAF PLANTATION COD	2/17/2018	6839				SMITH, BRYAN				
	COD	2/18/2018	6799 SIMANDL, WAYNE A.				
	EAF PLANTATION COD	2/19/2018	6759				ZIRBEL, BENJM~IN L				
	OAKLEAF PLANTATION CDD												
													
	OAKLEAF PLANTATION CDD												
	OAKLEAF PLANTATION CDD			6799				SIMANOL, WAYNE A.				
												
	OAKLEAF PLANTATION COD	2/23/2018						6.			
	OAKLEAF PLANTATION CDD	2/23/2018	6905				WASE, BEN	6.			
	ffATION COD	2/24/2018	6839				SMITH, BRYAN	6.(			
	1AKLEAF PLANTATION CDD	2/24/2018	6759				ZIRBEL, BENJAMIN L	6.(			
	OAKLEAF PLANTATION COD	2125/2018	6799			SIMANDL, WAYNE A.	6.00			
													
	OAKLEAF PLANTATION CDD	2126/2018	25117		HILLS, STEVEN L.	6.00			
									
	OAKLEAF PLANTATION CDD	2/27/2018	25117				HILLS, STEVEN L.	6.00			
	KLEAF PLANTATION CDD	2/28/2018	6905	WASE. BEN	6.00			

										--			
										210.00			

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00210999		
nl~T~lr.T			Route #:  MC05526683		
Service Address:	3214-1 Tower Oaks Drive Reclaimed Irrigation				

	Meter	Meter	Read	Days		Previous	Current	Current	
	Number	Size	Date	Billed		Reading	Reading	Usage	

	Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
	Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
	Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00	
					Tier3	0.0	x	0.00	$0.00	
					Tler4	0.0	x	0.00	$0.00	

											

									Usage		
												
72979833				29				416			
											
	Base Charges (Prepaid)					x		$123.86			
	Consumption Charges			Tier 1	116.0		0.63	$73.08			
	Proration Factor: 0.9667			Tler2	38.7	x	1.25	$48.38			
					Tier3	261.3	x	1.88	$491.24			

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$736.56	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$736.56	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00210999		
DISTRICT	Route #:MC05526683		
3214-1 Tower Oaks Drive Reclaimed Irrigation			
	Route Group:26		

			

Know your watering days I lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $736.56 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $675.62 was posted to your account on 2/26/2018.

Bill Date	03/08/18	
Current Charges	$736.56	

Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$736.56	

5730 1 AB 0.405   15-15

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MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092·3649

111111•••1hI•II111•1·1•11•11111••111I1I•11111 •1·•11••1I1 11 1•·1 ••

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00210999	4	MC05526683	0000073656	0000000	03292018	0	0		

1170-31112018005730

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00235920		
nl~Tl:ilr.T			Route#:  MC05526213		
Service Address:	701-1 Turkey Point Drive Reclaimed Irrigation				

Meter	Meter	Read		Days	Previous	Current	Current	
Number	Size	Date		Billed	Reading	Reading		Usage	

Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00	
				Tier3	0.0	x	0.00	$0.00	
				Tier4	0.0	x	0.00	$0.00	

.75				29							
	Base Charges (Prepaid)					x		$23.26			
	Consumption Charges			Tier 1	0.0		0.63	$0.00			
	Proration Factor: 0.9667			Tier 2	0.0	x	1.25	$0.00			
					Tier 3	0.0	x	1.88	$0.00			

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $23.26 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

Bill Date	03/08/18	
Current Charges	$23.26	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0,00	
Total Amount Due	$23.26	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235920		
DISTRICT	Route #:MC05526213		
701-1 Turkey Point Drive Reclaimed Irrigation			
	Route Group:26		

				

5733 1 AB 0.405   15-15

I'·I•1•1111• II'11111, 111 11I•I••1•1I'111•1.1, .. •I•· 1I11111 •.. 1. •I•

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

•1I119IIIII1I• 1 I1II•1• 1II1I11I11 IIlh I•! a I1111I9iI11aIal1 11 1I•1 1 I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00235920  1  MC05526213  0000002326  0000000  03292018  0  0	

1170-3/112018005733

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00235921		
nl<::T~lr.T	878-1 Songbird Drive Reclaimed Irrigation		Route #:  MC05526275		
Service Address:					

Meter	Meter	Read	Days		Previous	Current	Current	
Number	Size	Date	Billed		Reading	Reading		Usage	

Base Charges (Prepaid}			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00	
				Tier3	0.0	x	0.00	$0.00	
				Tier4	0.0	x	0.00	$0.00	

.75				29				$23.26		
	Base Charges (Prepaid)					x				
	Consumption Charges			Tier 1	0.0		0.63	$0.00		
	Proration Factor: 0.9667			Tler2	0.0	x	1.25	$0.00		
					Tier3	0.0	x	1.88	$0.00		

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $23.26 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

Bill Date	03/08/18	
Current Charges	$23.26	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$23.26	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235921		
DISTRICT	Route #:MC05526275		
878-1 Songbird Drive Reclaimed Irrigation			
	Route Group:26		

				

5734 1 AB 0.405   15·15

1·1• 11h1•·1' I·• I· •I 11•11111•Ih1111 11 11•11• •111•·•·1111111•I•I1 I

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

•1•111 mIhI'·'1l I• 1• 1'I1•11l 11••111l •I•'"'1'1•11·•·•1·•1•·1• •

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00235921	6	MC05526275	0000002326	0000000	03292018	0	0		

1170-3f112018005734

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00235922		
n!C::Ti:llr.T	738·1 Chestwood Chase Drive Reclaimed Irrigation		Route #:  MC05526587		
Service Address:					

Meter	Meter	Read		Days	Previous	Current	Current	
Number	Size	Date		Billed	Reading	Reading	Usage	

Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000			Tler2	0.0	x	0.00	$0.00	
				Tier3	o.o	x	0.00	$0.00	
				Tler4	o.o	x	0.00	$0.00	

.75					29						
	Base Charges (Prepaid)								$23.26		
	Consumption Charges				Tier 1	2.0	x	0.63	$1.26		
	Proration Factor: 0.9667				Tler2	0.0	x	1.25	$0.00		
						Tier3	0.0	x	1.88	$0.00		

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $24.52 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $25.78 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$24.52	
Previous Balance	$0.60	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$25.12	

Please return tl1is portion with payment

Biii Date	03/08/18	
Current Charges	$24.52	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.60	
Total Amount Due	$25.12	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235922		
DISTRICT	Route #:MC05526587		
738-1 Chestwood Chase Drive Reclaimed Irrigation			
	Route Group:26		

			

5735 1 AB 0.405   15-15

•·1·111.1 •• , •• 11 •• ,111 1 •11•1l•l•l•l1l'11•11ll'11l1•111111•l1•11•1

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

1 1111111 llh I• aI1II•1•1lI1i11I11 I IIhi •I 1 Illl1l1aI11 nl al 111 1I 1 I11

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00235922	0	MC05526587	0000002512	0000000	03292018	0	1		

1170-.'J/712018005135

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00241833		
rn~n:11r.T			Route #:  MC05526924		
Service Address:	3214-2 Tower Oaks Drive Reclaimed Irrigation				

		Meter	Meter	Read		Days	Previous	Current	Current		
		Number	Size	Date		Billed	Reading	Reading	Usage		

		Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00		
		Consumption Charges			Tier 1	0.0	x	0.00	$0.00		
		Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00		
						Tier3	0.0	x	o.oo	$0.00		
						Tier4	0.0	x	0.00	$0.00		

														
														
.75	03/06/18	29						
Base Charges (Prepaid)				x		$23.26		
Consumption Charges		Tier 1	0.0		0.63	$0.00		
Proration Factor: 0.9667		Tler2	0.0	x	1.25	$0.00		
		Tier3	0.0	x	1.88	$0.00		

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $23.26 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CU\ Y COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

Bill Date	03/08/18	
Current Charges	$23.26	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$23.26	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00241833		
DISTRICT		Route #:MC05526924		
3214·2Tower Oaks Drive Reclaimed Irrigation			
	Route Group:26		

					
5736 1AB0.405	15·15			

1111•1I•111111hI1I11III111111' Ih11!111111111IIga111111h11111 II

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

1 111111111hI1 1 l1lI•1• 1' I1I11I11IIIhi'I0IIII1I11 111 1 I1I1 11 1I1 I' I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00241833	4	MC05526924	0000002326	0000000	03292018	0	0		

1170-31112018005736

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00276170		
Service Address:	3713 -1 Chasing Falls Road Reclaimed Irrigation		Route #:  MC05540049		

Meter	Meter	Read		Days	Previous	Current	Current	
Number	Size	Date		Billed	Reading	Reading	Usage	

Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00	
				Tier3	0.0	x	0.00	$0.00	
				Tler4	0.0	x	0.00	$0.00	

.75				29						
										
	Base Charges (Prepaid)					x				
	Consumption Charges			Tier 1	0.0		0.63			
	Proration Factor: 0.9667			Tier2	0.0	x	1.25			
					Tier3	0.0	x	1.88			

Know your watering days! Lawn and landscape irrigation Is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $23.26 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

				Bill Date	03/08/18		
				Current Charges	$23.26		
				Current Charges Past Due After	03/29/18		
				Lend A Helping Hand (If Applicable)	$0.00		
				Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT		Total Amount Due	$23.26		
	Customer #:00276170					
3713 ·1 Chasing Falls Road Reclaimed Irrigation	Route #:MC05540049					
	Route Group:26					

								
	5737 1 AB 0.405   15·15		•1•111111111I··•1II•1• 1'h •11111111111•I•1111, 1,. •1.. • ·• 1• •1••1 1•			
	I11 11I·•·I"11111 111 ••1•1•1III'II·11 h'1l I•I 1•I· II·1•·•1 11 IIII1 11				
	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	CLAY COUNTY UTILITY AUTHORITY			
	475 W TOWN PL STE 114		3176 OLD JENNINGS ROAD			
	ST AUGUSTINE, FL 32092·3649		MIDDLEBURG, FL 32068			

CCUA-1170-4	00276170  3  MC05540049  DDDDDD2326  0000000  03292018  0  0		

1170-31712018005737

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00276168		
Service Address:	533-1 Southwood Way Irrigation		Route #:  MC05540116		

	Meter	Meter	Read		Days	Previous	Current	Current		
	Number	Size	Date		Billed	Reading	Reading	Usage		
													
	67842361	1	03/06/18	29			8340	8369	29-		
	Base Charges (Prepaid}			03/08/18 to 04/05/18			
					$24.97			
	Consumption Charges			Tier 1	24.2	x	1.37	$33.15			
	Proration Factor: 0.9667			Tier2	4.8	x	2.85	$13.68			
					Tier3	0.0	x	3.69	$0.00			
					Tier4	0.0	x	4.74	$0.00			
	Alternative Water Supply Surcharge							$1.00			

Base Charges (Prepaid}			x		$0.00		
Consumption Charges	Tier 1	0.0		0.00	$0.00		
Proration Factor: 0.0000	Tier2	0.0	x	0.00	$0.00		
	Tier3	0.0	x	0.00	$0.00		

Know your watering days! Lawn and landscape Irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $72.80 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $79.33 was posted to your account on

2/26/2018.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf

Administrative Fees (Prepaid}	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$72.80	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$72.80	

Please return this portion with payment

				Bill Date	03/08/18		
				Current Charges	$72.80		
				Current Charges Past Due After	03/29/18		
				Lend A Helping Hand (If Applicable)	$0.00		
				Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT				Total Amount Due	$72.80		
	Customer #:00276168							
533-1 Southwood Way Irrigation	Route #:MC05540116							
	Route Group:26							

								
5738 1 AB 0.405   15-15				·1I111 1111hI··'III•1• 1• 11•11I11•11hi'I·•1111•1· •11·1. •11 •1 •·1 ·•		
I• 111111, 1.1.11.11.11• 1! 1I1l1•11 •· •11• 1l 1.111111 11 ••II'1I•1••111 •					
MIDDLE VILLAGE COMMUNITY DEVELOPMENT			CLAY COUNTY UTILITY AUTHORITY			
475 W TOWN PL STE 114				3176 OLD JENNINGS ROAD			
ST AUGUSTINE, FL 32092·3649				MIDDLEBURG, FL 32068			
CCUA-1170-4	00276168  0	MC05540116  0000007280  0000000	03292018  0  0		

1170·31112018005738

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00276169		
Service Address:	533-2 Southwood Way Reclaimed Irrigation			Route #:  MC05540000		

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		03/08/18 to 04/05/18	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tier 2	0.0	x	0.00	$0.00	
			Tier3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

	29					
Base Charges (Prepaid)				x			
							
Consumption Charges	Tier 1	20.0		0.63		
Proration Factor: 0.9667	Tier2	0.0	x	1.25		
	Tler3	0.0	x	1.88		

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $51.30 by 3/29/2018 to avoid a $3.00 late fee.

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $51.30 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$51.30	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$51.30	

Please return this portion with payment

				Bill Date					03/08/18		
				Current Charges			$51.30		
				Current Charges Past Due After	03/29/18		
				Lend A Helping Hand (If Applicable)		$0.00		
				Previous Balance				$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT				Total Amount Due			$51.30		
	Customer #:00276169												
533-2 Southwood Way Reclaimed Irrigation	Route #:MC05540000												
	Route Group:26												

													
5739 1 AB 0.405   15-15				I 1•111 I Illh I•·• 1II•11 1•h•11! 11IIII1 I• I• llll 1•1·111·•·1,.' 1••1• I				
1• 111aI1I•111I•h·1111 •I If In Ia11iIIIn11• I• 111IaIIn11111•1•·Ih111							
MIDDLE VILLAGE COMMUNITY DEVELOPMENT			CLAY COUNTY UTILITY AUTHORITY					
475 W TOWN PL STE 114				3176 OLD JENNINGS ROAD							
ST AUGUSTINE, FL 32092·3649				MIDDLEBURG, FL 32068							
CCUA-1170-4	00276169	3	MC05540000	0000005130	0000000	03292018	0	0		

1170-3fil201B005739

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00274569		
nl~Tr:llr.T			Route #:  MC05522997		
Service Address:	1089 Oakleaf Plantation Parkway Reclaimed Irrigation				

Meter	Meter	Read	Days		Previous	Current	Current	
Number	Size	Date	Billed		Reading	Reading	Usage	

Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factm: 0.0000			Tler2	0.0	x	0.00	$0.00	
				Tier3	0.0	x	0.00	$0.00	
				Tier4	0.0	x	0.00	$0.00	

29

Base Charges (Prepaid)			x		$123.86		
Consumption Charges	Tier 1	0.0		0.63	$0.00		
Proration Factor: 0.9667	Tier2	0.0	x	1.25	$0.00		
	Tler3	0.0	x	1.88	$0.00		

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/waterlngrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $123.86 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $123.86 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$123.86	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$123.86	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274569		
DISTRICT	Route #:MC05522997		
1089 Oakleaf Plantation Parkway Reclaimed			
	Route Group:26		
I rrln::itlnn			

			
5740 1 AB 0.405   15·15			
IIII1IIII11 I1IIII'1•III111•111I•11•h'·'•111111• •11 III111•11•111 I

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

475 W TOWN PL STE 114

ST AUGUSTINE, Fl 32092·3649

Bill Date	03/08/18	
Current Charges	$123.86	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$123.86	

•1 111111 1111l··•1ll•1•1•11 •11l11 ••111l•l1 llll1l1 1 •11·• ·l1········

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, Fl 32068

CCUA-1170·4	00274569	4	MC05522997	0000012386	0000000	03292018	0	0		

1170-311120180057 40

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 03/08/2018	Customer#:   00274570		
n1~n::11r.T	1092 Oakleaf Plantation Parkway Reclaimed Irrigation		Route #:  MC05522995		
Service Address:					

Meter	Meter	Read		Days	Previous	Current	Current	
Number	Size	Date		Billed	Reading	Reading		Usage	

Base Charges (Prepaid)			03/08/18 to 04/05/18	$0.00	
Consumption Charges			Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000			Tier2	0.0	x	0.00	$0.00	
					Tier3	0.0	x	0.00	$0.00	
					Tier4	0.0	x	0.00	$0.00	

2					29							
	Base Charges (Prepaid)						x		$123.86			
	Consumption Charges				Tier 1	0.0		0.63	$0.00			
	Proration Factor: 0.9667				Tier2	0.0	x	1.25	$0.00			
						Tier3	0.0	x	1.88	$0.00			

Know your watering days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during daylight savings time. Visit www.sjrwmd.com/wateringrestrictions.

Conserving Clay Tip 1: Water when plants begin to show signs of stress such as wilting leaves. Watering too frequently can cause shallow root systems. Deeper root systems are more drought tolerant.

Conserving Clay Tip 2: Use a rain gauge. During periods of extended rainy weather, irrigation systems should be turned off.

Please pay $123.86 by 3/29/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $123.86 was posted to your account on 2/26/2018.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$123.86	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$123.86	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274570		
DISTRICT	Route #:MC05522995		
1092 Oakleaf Plantation Parkway Reclaimed			
	Route Group:26		
lrrinAllnn			

			

57411AB0.405	15-15

•••I•• •11111•' 1•1•hi11.111 ••I·•"1 ••I •1 1 I11h11•1hI'·•1••111•I1

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

Bill Date	03/08/18	
Current Charges	$123.86	
Current Charges Past Due After	03/29/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$123.86	

•1•1111111 hi•·•1II•1•1' I1111I11IIII11 •ID Im, •• ol 11·• ••1··1 • ••••

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00274570	3	MC05522995	0000012386	0000000	03292018	0	0		

1170-31112018005741

Crystal Clean Pool Service, Inc

9020-1 Berry Ave.

Jacksonville, Florida 32211

904-855-8884

crystalcleanpools@comcast.net

Oakleaf Plantation

370 Oakleaf Village Parkway

Orange Park, FL 32065

Invoice

M17991	03/12/2018	$3,436.31	04/11/2018	Net30

P.O. NUMBER

March - Middle Village

Monthly Service	1	1,852.20	1,852.20	
Monthly Pool Service - Middle Village Pool				
Monthly Service	1	1,195.00	1,195.00	
Monthly Pool Service - Lap Pool				
Muratic Acid	1	10.44	10.44	
3 Gallon				
Sodium Bicarbonate	1	4.16	4.16	
8 Pounds				
Yellow Treat	1	5.76	5.76	
4 Ounces				
. Tank Fill	1	368.75	368.75	
Tank Fill - 2/27/18 - 125 Gallons				

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Frcn:J:  Oakleaf Venues venuersntalstfi'os.klestrssi1jerns.corr,

Sc:bjzct  MVCDD refund of deposit request

Date:  March 12, 2018 at 9:45 PM

To:  Brian Sanchez 

Good evening Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o	LOCATION - GRAND BANQUET (SATURDAY) 9:00 a.m. to 3:00 p.m.

o	DATE OF VENUE- March 3, 2018

o	RESIDENT -  DONA TINGLE

o	ADDRESS -  2937 THORNCREST DRIVE, ORANGE PARK FL 32065

o	AMOUNT OF REFUND - $500.00

"  DEPOSIT REFUND

o DEPOSIT was via MC (5979) 11 INVOICE: 0003
"	BATCH #  000307

"	APPROVAL CODE:  634751

"	DATED:  2/13/18

"	AMOUNT $500.00

Let me know if you have any questions or require any additional information.

Thank you.

N

...J)

0

vAH be out cf the office TUESDA X f:/iarch 13: 2018 and Vi/EDf'>fESDA,'t;. fl/Jar ch 1.:r 2018~ therefore; Jf you require frnmediate attentfon pfease emzif me or leave z r!1:s.ssage at 9{]4-770-4651 lr'Vith your name1 ccntacz~ nurabe: and email .address~ f wff! respond at ray esrfiest oppori:urdty:.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerenta!s@oakleafresidents.com

.(904) 770-4661 voice email {904). 375-9285 ext. 3

lrWvW oakfeafresidents. com

Governmental Management SeNices

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice #:	1371		

Invoice Date:  3/2/18

Due Date:  3/2/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Tennis Revenue - Deposited 2/20/2018		1,132.70	1,132.70		

Total	$1,132.70	
		
Payments/Credits	$0.00	
Balance Due	$1,132.70	

Middle Village CDD

Breakdown of Revenues

February 20, 2018

Deposit		Lessons		GMS	Middle Village COD	
Date				90%		10%	
2/20/2018	$	1,203.00	$	1,082.70	$	120.30	
			$		$		

		Subtotal	$	1,203.00	$	1,082.70	$		120.30			
												
		Date	Ball/Racquet/Machine				GMS	Middle Village COD		
				Rentals			20%			80%			
	2/20/2018				$				$					
						$			$					
						$			$					
						$			$				
						$			$					
						$			$				
		Subtotal	$			$			$				
		Date		Miscellaneous				GMS	Middle Village COD		
								50%			50%			
	2/20/2018	$	100.00	$	50.00	$	50.00   ~stringing		
						$			$				
						$			$				
						$			$				
		Subtotal	$	100.00	$	50.00	$	50.00			
									Middle Village COD		
		Date						Returned Checks			
								90%			10%			

Subtotal	$		$		$			
								
Total Revenues	$	1,303.00	$	1,132.70	$	170.30		

MIDDLE VILLAGE TENNIS DEPOSIT

DEPOSIT Dt	2/20/2017	

		DATE		CASH		CHECK		NAME	DESCRIPTION				

		1/8/2018					j_105.00		Jr. Academy - Cassidy	Clinic				

		2/4/2018				$88.00		Jr. Academ_y_ - Lu	Clinic				
																					
		2/6/2018				$35		Jr. Academ_y_ - Speight	Clinic			
																					
		2/6/2018				$80		Jr. Academy - Hutsell	Clinic			
																					
		2/6/2018				$70		Jr. Academy_ - Motolenich	Clinic			
																					
		2/7/2018				$105		Jr. ·Academy - Rasch	Clinic			
																					
		2/7/2018				$70		Junior AcadeIT_!Y_ - Ferrand	Clinic			
																					
		2/10/2018					$15.00	Adult Clinic - Bleiel	Clinic				
		2/12/2018					$70	Jr. Academ_y - Chappell	Clin!c			
																				
		2/14/2018					$40	1 Hr Private - Bleiel		Lesson				

		2/15/2017					$70	Jr. Academ_y - Re~s		Clinic			

													
		2/16/2017					$105	Jr. Academy - Rodriquez		Cllnic				
		2/8/2017					$45	2 Hr Private - Ferrer		Lesson				
														
		1/25/2017		$40						Men'sN!g_ht		Clinic			
																	
		1/26/2017		$40						1 Hr Private		lesson				
																
		1/27/2017		$40						1 Hr Private		lesson				
		1/30/2018		$100						Ras.g_uet StriIJ..g_ing		4 racquets			
															
		2/1/2018		$80						2 Hr Private		Lesson			

								
	2/1/2018	$40		Men'sNlg_ht	Clinic		
								
	2/6/2018	$65		Ladies C Team	Clinic		

								

___,_$4_0_5_CASH DEPOSIT

$898.00 CHECK DEPOSIT

$1,303.00 TOTAL DEPOSIT

Signature	A~?tdd-.

NANCY LU
18720AKCHIME DR
ORANGE PARK, .FL 32065-4252

CDR (RET) ROBERT W. SPEIGHT
I,ESl,IE J. Sl?EIGI:IT
81332 CARDINAL O:U\S CIR
ORA1'\Glt PARE, FL 32005-1£-240

DAVID L HUTSELL OR OEBORAH L HUTSELL

3905 DEEATREE HILLS DR ORANGE PAR!<. FL 32065-2p81

I   I;	/,	-,	366		
			30-7426/3140		
I .. _.; (1.?	JI	>:			
·~

8:r.11:. ~~f	1~ {/.A~.,; le	/'./,/ i:.vr?.	c t;:	f?		$		
\''. .	I  T	.-/   fl   ?		/	·/	,	I·".	-----""	~		
-:.._.A._) f\,.\l..--,	',,,/))Aj;;/}	'//11\.-1	.,   ,_nl I		---			
---=,---;--'-''-'-4"--"'-~-=e;:;...	::__...	;;.L~.:.!:.::iL_,_.		'" 1 -			

	,_-,~0.	~!,f/.->	
D  I	~ ••,,.	
.	ol t1rs	!!llil	g;l,'<,t1"	

r~1.~11t'"l.;.t.

Wcl lo Fo.tso Bank
Tranoaction  RccciPi:

Ac(;.:;1rn t	tlumb<:r		xxxxxxxxx ~ 2 6 2		
Cl ll< 00102			M05.00		
C<lsfi In						
Locs2 Curnrnc;;		:llJGO ,00		
:Jl20						
f)J!Q				$10 .oo		
a:s				:KJ5 .oe		
Cub total		$405.GQ		
Nmi;lz.er of Checl.:s		13		
Check Listins		$:05 'uo		
						
				:too .oo		
				$35 I  OU		
				~Of.i .00		
				~10 '00		
				t.105.00		
				~70. 00		
				!!:15 .CD		
				~ao ,oo		
				:T140 .on		
				Z70. 00		
				:tt 05 .. OD		
				~4!"5 .oo		
Total Ch2cks A~1ount.	$898,00		
Total  Dt;PVSit.		$L303 .. 00		
DaPv~it Availabilit·:;			
~1·105 .oo	c.f  ·;our	ct2µosit	is		
i·ncludeU	ln	·;;(·lff·	available balance.		
$0')0. 00	til 1:	t~·e	aVQl table i)U		
Thursda::,  02.l22/ 1o

Tran5Cictlc,11 i; 020 OO:JO 11t20Al'l 02/2t/10
DsPo5l t creJ.l t Date 1  l\2/21 / l 0

Thanl\ JOU  r or ':lourbusiness.

348

63·7927/21l3B
128

BENJAMIN E RASCH	1164	
TRACIE I.. RASCH
74 MARISCO WAY
JACKSONVILLE, FL 32220·4602

\ .. -

2533

IJJin11 Skid			1303		
·. e!f11l/1ilt Skid		. '1I, r. /    :7			
··J2 J2 Jlnrvp11r C:P!Ylt :Or.		Ushield"		
a.,,~, !'mt. 11	206~, ~·°'~;-,,,	00		

:'!;.V*"l'l
,,~·.. ,  !:...~

~~-clv1Lv ___ t ailiflA ~-/t9-eJ_d2.!~
1:0 f, :10 9 2 ~ L01:	0 2 20 3 H~i 2 :l ?11 1'tf_.,_~ 30 :l

Brandy Reyes	2724		
3031 Whispering Willow Way			
Orange Park, FL 32065	03·4061631		

Govornmental Management Services1	LLC	Invoice		
1001 Bradford Way				
l<ingston, TN 37763				
			Invoice ft:  1368		
			Invoice Dato:  3/1/18		
			Due Date:  3/1 /1 !3		
8111 To:		Caso:		
Middle Village COD		P.O. Number:		
475 West Town Place				
Suite '114				
St. Augustine, FL 32092					

		Doscrlption					Homs/Qty	Rate		Amount	
-~~----															
Facillty Management - Oakleaf Plantation ~ March 2018								10,399.17		10,399.H	

Total	$10,399.17		
				
Payments/Credits	$0.00		
				
Balance Due	$'10,399.17		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
l<ingston, TN 37763			
Invoice 11:	1369		

Invoice Date:  3/1/18

Due Date:  3/1/18
Bill To:		case:		
		P.O. Number:		
Mfddle Village CDD				
				
475 West Town Place				
Suite 114				
St. Augustine, Fl. 32092				

			Description	Homs/Qty	l~ato	Amount		
								
	Facility Management- Oakleaf Plantation· March 2018 -Tennis		5,583.33	5,o83.33		

Total	$5,583.33		
					
Payments/Credits	$0.00		
			$5,583.33		
Balance Due			

'~j ...     ,.  I

Riverside Mmrngement Services, Inc

9655 Florida Mining Blvd West
Suite 305
Jacksonville, FL 32257

BillTo

~----------~---------·
Middle Villngc CDD
475 West Town Pince
S\1itc 114
St. Augustine, FL 32092

lnvoi

	Date			Invoice ii				
~-•ww.-.	------~"w•••.-•l•-•••·-·  ·----	•·•"·•-•				
3/1/2018	221					
------<-··-••-•'"··	-------~-'	'				

Project

	Quantity		Description	Rate	Amount			
										
		fonitorlal Services • March 2018									
							2,905.17	2,905.17			

											

WORKERS'	COMPENSATION  QUOTATION

ARRIER:  RetailFirst  Insurance  Company			1-800-282-7648								
	P.O.  Box  988													
	Lakeland		FL	33802-									
									PAGE	1  of	1			
AGENCY:  Egis  Insurance  and	Risk  Advisors	-   8047									
	250  International  Pkwy  Ste  260											
	Lake  Mary,  FL  32746-5022											
hone  Number:   (407)   401-7171												
lient:  Middle  Village  Community  Development  District	Submission  Number:   0520  026919  0000				
DB.A:							Quote  Period:   3/01/18  to	3/01/19				
	c/o  Governmental  Management  Services  475  West	12:01	AM						
	St.  Augustine  FL  32092			Anniversary  Rating	Date:	3/01/18				
Plan:	010	GUARANTEED  COST												
		RATING	PERIOD:3/01/18  to	3/01/19								
RK															
DE	CLASSIFICATION					PAYROLL	RATE		PREMIUM				
L-Florida														
63YMCA-YWCA-YMHA-YWHA	INSTITUTION  ALL	EMPL	& C	180,000.00	1.46		2,628.00			
tal  Manual	Premium									2,628.00			
creased  Employer  Liability	l,000,000/1,000,000/l,OOO,OOO				36.79			
L  Minimum										83.21			
											2,748.00			
rkplace  Safety  Credit-2%									-54.96			
perience  Mod		;2·)30·S-7.2·	~L{{oC)				1.00			
andard	Premium							2,693.04			
					C03J7								
pense	Constant									160.00			
rrorism										18.00			
licy  Grand	Total									2,871.04			

nimum  Premium  $	306.00		
IS  IS  A  QUOTATION	ONLY  AND  IS  NOT  A  BINDER  OF  INSURANCE  OR	GUARANTEE  OF  INSURABILITY.	
VERAGE  REMAINS  CONTINGENT  UPON  INSPECTION  AND  UNDERWRITING	REVIEW.   ALL  QUOTES  AND  COVERAGE	
E  SUBJECT	TO	OFAC	CLEARANCE.  PLEASE  VISIT  OUR  WEB  SITE  AT  WWW.SUMMITHOLDINGS.COM  FOR  MORE	
FORMATION	ON	OFAC	REQUIREMENTS.		

s	Date  Prepared:	3/01/18	Time  Prepared:   14:07:32

Frnm: Jay Soriano jsoriano@qmsnf.com <fl Subject: Fwd: Middle Village CDD - WC Quote

Dato:  March 13, 2018 at 11 :33 AM

To:  Daniel Laughlin dlau9hlin@\1rn~;nf.com, Brian Sanchez l3S/\NCl-IE/'.({')9nisnf.corn,Shelby Savine ssovi11e(!Jl9rnsnf.corn

Brian,

Can we have a check cut for our Workers Comp. Ins. at MV. I have taken care of the paperwork and mailed the notarized copy.They know to expect the payment from a different office.

Middle Village will pay the full premium at  $2,871.04. Please code to 2-330-572-3460 Middle Village Pool Attendant.

---------- Forwarded message ----------

From: Kristina Rudez <krudez@egisadvisors.com> Date: Thu, Mar 1, 2018 at 2:11 PM

Subject: Middle Village COD - WC Quote To: Jay Soriano <jsoriano@gmsnLcom>

Hi Jay,

Please see attached Middle Village COD WC Quote with Summit - RetailFirst Insurance Company effective 3/1 /18/-3/1 /19.

The premium for the estimated payroll of $180,000 would be $2,871.04 This includes a Safety Credit. The drug-free credit of 5% can also be included if there is regular Employee Drug Testing done.

In order to bind coverage we will need the following:

Signed, dated, and notarized Acord Application (attached) sent to my attention

If you want to keep the 2% Safety Credit, we will need the attached Safety Credit Application completed

If you are a Drug-Free employer then please completed the attached Drug-Free WP application so they can apply the 5% Discount.

Premium payment is due directly to Summit either in full $2,871.04 or on installments: $566.65 down, and balance in 9 equal payments.

Please mail check to:

Summit

PO Box 3643

Lakeland, FL 33802-3643

Upon your review please feel free to contact me with any questions you may have.

Warm regards,

THIS 1!3 Youn 1NVOICE

UUE AM'PAV;\GL,f. · W flfl'.''3

THIRPi (:31))  DAYS f\fTE'Fi m:;UVLFN  l\HY

UNPAID  POllTIC<N  Of:  'CllAHCF'

ARE Y>UBJf.CT l'OA FINJ\NCI:: CHft,RGE ti!

1:;/,,,;, MlNIMUM GO,, · ANNUAL llATE 13%

I 

=rom:  Oakleaf Venues ve00erentals@oak.ea~residents.com

Subject:  IViVCDD refund of deposit request

Oaie:  lvia:ch 20, 2018 at 12:27 PM
~,......· Br·.1an S::i_nc h ez .3::...- :.i. ":,... ~· '=Z@  ~ -·• r   :'""'
h	1  . v • . :....	~9111~• :i . -J
,
..

Good afternoon Brian,

Please make the fcilcwing refund at your eariies! opportunity:

•	REFUi'>iDFROM iviVCDD - for the foiiowing venue.

o LOCATION - GRAND BANQUET (SATURDAY) 12:00 p.m. to 12:00 a.m. -12 HR PKG o DATE OF VENUE - March f7~20f8

o	RESIDENT -  f-1IDA Y HILDRET'-l

o	ADDRESS -  13265 VICTORIA COORT EASI. JACKSONVILLE:, FL 32216-5625

o	AMOUNT OF REFUND - SZOC C'.l

•	DEPOSIT REFUND FOR GB SS00.00 and GL $200.00
o	DEPOSIT was via CREDIT CARD (0390)
=	GRAND BANQUET:

•	DATED:  9/16117

•	INVOICE: 0002
•	BATCH#:  000282
•	APPROVAL CODE:  012449

•	AMOUNT $500 .00
•	GRAND LAWN:
•	DATED:  911 6117
	INVOICE:  0003
•	BATCH#: 000282
•	APPROVAL CODE:  020115
•	AMOUNT $200.00

		~	e= - s .j		
			~ ....	~		
	N	~	:::s			
		..	h	f::)		
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	~•	.		.....1		
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		.	-	GJ		
0	-ft		·			
			uo			
	' -		B~ ..§9		
	Q					
VJ

	ETTLEMENT DATE  EVENT DATE	DESCRIPTION	HOURS	AMOUNT  ELECTRONIC	HECK/CASH  REDIT CARC	
09/16/17	09/16/17	03/17/18	Aida Hildreth - GB DEPOSIT	DEPOSIT $	500.00	VISA-012449	
09/16/17	09/16/17	03/17/17	Aida Hildreth - GL DEPOSIT	DEPOSIT	$	200.00	VISA-020116	

Let me know if you have any questions or require any additional information.

Thank you.

I wifl be out ol rh" offi(X: t":EONESDA'r'. M.irch 21, ZOfS and THURSDAY, M:nc,~ Z~. ~f11tJ, th~roforc·. if you require lmmcdiOllC .:wcm!on p!c:Jsc cm.::11 n::t or lc..1\.'c~1."<Jcs:;;~g" o:r 904w770·4661 with your n•. ,mc, cont.let number ~md em:rlJ :Jddross. I ~-;HJ respcnd ~!my

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents .com /9041 770-4661 voice email

f904) 375-9285 ext. 3

~vww.oakleafresidents.com

Governmental Management Services

n.-,x:n~ (·),)J;. T  ,:.:..~-fl).-..<.';;·L.:."1~t:..., 1 .... : -.t'Y'\

Clay County She riff' s Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE
;_;

DY: .......................	INVOICE DATE: MARCH 20, 2018		
			
	WEEK OF:03/ 09/18-03/15/ 18		

TD:	FOR:

Double Branch CDD & 1\/i.1H  l' 1/ 11id 1 ~ CDD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

																		
		DATE		DESCRIPTION	TIME	HOURS	RATE	AMOUNT			
		WO RICED			IN/OUT						

	03/11/18	BRYAN SMIT H 7			1700-2300		6	30.00	180.00			
																		
	03/12/18	STEVEN H ILLSJ	1700-2300		6	30.00	180.00			
	03/13/18	EVA Sous /		1700-2300		6	30.00	180.00			
	03/14/18	JONATHAN BROWN /		1700-2300		6	30.00	180.00			
																
	03/1.5/ 18	JONATHAN BROWN /	1700-2300		6	30.00	180.00			

-

DEPUTY SIGNATURE:	TOTAL	$900 .00	

M ake all checks payable l o Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

THANl< YOU FOR YOUR BUSINESS!

From: Oakleaf Venues venuerentals@oakleatresidents.com c'""' Subject: MVCDD refund of deposit request

Date:  March 19, 2018 at 6:25 PM

To:  Brian Sanchez BSANCHEZ@grnsnf.com

Good afternoon Brian,

Please make the foliowmg refund at your ear11es! opponunity:

•	REFUND FROivi MVCDD - for the following venue.

o LOCATION - GRAND BANQUET (SATURDAY) 10:00 a .m. to 10:00 p.m - 12 HR PKG o DATE OF VENUE- March 10, 2018
o	RESIDENT -  DARRELL M RICHARD JR

o	ADDRESS -  11434 WHISPE:RINGBROOK LANE. JACKSONVILLE. FL 32218

o	AMOUNT OF REFUND- $700.00

•	DEPOSIT REFUND FOR GB $500.00 and GL $200.00 o DEPOSIT was via CREDIT CARD (1946)
•	GRAND BANQUET:

•	DATED:  8/ 11/17

•	INVOICE: 0002

•	BATCH #:  000275

•	APPROVAL CODE:  030417
•	AMOUNT $500.00

•	GRAND LAWN:

•	DATED: 8/12/17
= INVOICE:  0001

•	BATCH#: 000276
•	APPROVAL CODE:  010713

•	AMOUNT $200.00

9
.'....

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	. _ ~ ETTLEMENT DATEI EVENT DATE	DESCRIPTION	HOURS	AMOUNT  ELECTRONIC	HECK/CASH  REDIT CARC	
08/11 /17	08/11/1 7	03/10/18	Darrell Richard Jr - GB DEPOSIT NR	DEPOSIT	$	500.00	VISA-030417	
08/12/17	08/12/17	03/10/18	arrell Richard Jr - GL DEPOSIT NR	DEPOSIT $	200.00	VISA-010713	

Let me know if you have any questions or require any additional information.

Thank you.

I ;,•.:!JI bl: out o! th<:> office WEDN.:SDAY. f..1.:v-:;h 21, 201S .:J.'ld rnURS!::>AY. !:1.""lrc~ 2Z, ~a1e, :r.arcfc."'C. ff J'c:>U 1tquirc ;rnmsr!J..'ll:t .::tcmio., ptc.'tS:o cm'1Jl rr.:: or !c-.1vc .2 mCS$2$JC- ::r 904·770-~1 r..-::1.h yo!lr rwmc. cc."";!;i~! r:wnbcr rJnd cm:JiJ ::ddress. I will rcsp~--:d .:z: my

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com

{~ voice email f.904) 375-9285 ext. 3
w.vw. oakleafresidents. com

Governmental Management Services

W\VYv.OakLea-fRc>sidents.com

SoutheastFitness

RE P J.\ I R

Equipment Repair & Maintenance

14476 Duval Place West, Suite 208 •J acksonville, FL 32218 Invoice # 7780A Office: 904.683.1439 ° Fax: 904.683.1624

sou the astf i tnes$ rep a i r@comcast. net

yy_ww. southe.Qstfitnessrepair.com

Facility Nam e:	Middle Village

Facility Address: Plantation Oaks Attn: Lynne 370 Oakleaf Village Parkway Orange Park, Flo rida 32065

Billing A dd ress: Plantatio n Oaks Attn: Lynne 370 Oakleaf Village Parkway Orange Park, Florida 32065

Cont act &

Phone:

Reason for call: BIMONTHLY PM VISIT WITH TRUE WARRANTY PARTS TO INSTALL AS WELL

Date:	02-Mar-2018

Payment is due within 30 days of invoice date.

D..I: ...................... .

																			
Description		Part #I		Part Cost	QTY		Total		
PM - TREADM ILL: TREADMILL					20.00		3 .00			60.00				
PM - El.LIPTICAL/CROSSTRAINER/ARC/AMT:					15.00		3.00			45.00				
ELLIPTICAL/CROSSTRAINER/ARC/AMT															
PM - RECUMBENT/ UPRIG HT BIKE:						10.00		2.00			20.00				
RECUMBENT/ UPRIGHT HIKE															
PM - MULTI -STATION: M ULTI STATION					20.00		1.00			20.00				
PM - SINGLE-STATI ON: SINGLE-STATION						5.00		7.00			35 .00				
									-10.20					-10.20				
DI SCOUNT: DISCOUNT		DISCOUNT			1.00							
FLAT RATE FEE					75.00		1.00			75.00				
																			
Comments:								Parts Total	244.80				
												Tax		0.00				
												Balance	244.80				

Technician:	AVERY HAMMONDS

Thank you for your business.

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: MARCH 27, 2018

WEEK OF:03/16/18-03/27 /18

TO:	FOR:

Double Branch CDD & Middle Village CDD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

DATE	DESCRIPTION		TIME	HOURS	RATE		AMOUNT			
WORKED			IN/OUT							
	...._													
03/16/18	STEVEN HILLS 7 .L	1730-2330			6		30.00	180.00			
03/17/18	MATT WILLIAMS7	1630-2230			6		30.00	180.00			
												
03/17/18	EVASOLIS7	1700-2300			6		30.00	180.00			
											
03/18/18	BRYAN SMITH . /	1700-2300			6		30.00	180.00			
03/19/18	BRYAN SMITH7	1700-2200			5		30.00	150.00			
												
03/20/18	BENWASE /	1715-2315			6		30.00	180.00			
														
03/21/18	MATT WILLIAMS /	1730-2230			5		30.00	150.00			
												
03/22/18	STEVEN HILLS I	1700-2300			6		30.00	180.00			

														

DEPUTY SIGNATURE:	TOTAL	$1380.00	

Make all checks payable to Deputy name and mail to the Sheriffs Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Governmental Management Services, LLC	Invoice		
1001 Bradford Way				
Kingston, TN 37763				
		Invoice#:  1342		
		Invoice Date:  11/6/17		
		Due Date:  11/6/17		
Bill To:		Case:		
		P.O. Number:		
Middle Village CDD				
	.			
475 West Town Place				
Suite 114				

-	0    ······················ -
St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount	
						
Tennis Revenue Deposited 11 /6/2017		1,380.00	1,380.00	

Total	$1,380.00

Payments/Credits	$0.00

Balance Due	$1,380.00	

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1358		

Invoice Date:  1/12/18

Due Date:  1/12/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114	By.......... ··············		
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
Tennis Revenue Deposited 1/9/2018		837.50	837.50		

Total	$837.50

Payments/Credits	$0.00

Balance Due	$837.50	

		Wells Farso Bank		
	Transaction	Receipt		
Store n0066340 7			DE:POSi t		
Account	Mumbet'			XXXXXXXXX4 2 62		
CHI{ 00182				:MOO. 00		
Cash In						
Number of	Checl<s			11		
Check listina			$52.50		
							
					~10 .00		
					$40.00		
					$40 .00		
					$70 .oo		
					$l05 . 00		
					$70.00		
					t35 ,QO		
					$70 .00		
					$20 ,00		
					562 .50		
Tota!	Ciiec.:ts ?;moan t		$575 u  00		
Toi~!	Derosit			$975.00		
Deposit	Availabilit~				
Mon .o~ M  ~our	(lePosi t	is		
lnc!u•led  in  Your available  balance.		
:t575 .00	t.Ji ll  be	a.vai lab le  on		
Thursda •,Jo  o !111.l I 8				
Tran~actl.:•n ti 007  0009			
09:02AO	Olll01te	o!I \01 !B		
DE:POE.it	Cr~d it	Date'			
Tfurnk ':IOU for	~our	ilu.slnes.s.		

Thank  you,  \'IIK~tYLA

Middle Village CDD

Breakdown of Revenues

January 9, 2018

Deposit		Lessons		GMS	Middle Village COD	
Date				90%		10%	
1/9/2018	$	875.00	$	787.50	$	87.50	
			$		$		

			Subtotal	$	875.00	$	787.50	$	87.50			
														
			Date		Ball/Racquet/Machine			GMS	Middle Village COD		
								Rentals			20%		80%			
	1/9/2018					$		$		TShirt		
									$		$				
									$		$				
									$		$				
									$		$				
									$		$				
			Subtotal	$		$		$				
															
			Date				Miscellaneous			GMS	Middle Village COD		
											50%		50%			
	1/9/2018	$	100.00	$	50.00	$	50.00   *Stringing		
									$		$				
									$		$				
									$		$				
			Subtotal	$	100.00	$	so.oo	$	50.00			
										Returned Checks	Middle Village COD		
			Date										
											90%		10%			

Subtotal	$		$		$			
								
Total Revenues	$	975.00	$	837.50	$	137.50		

MIDDLE VILLAGE TENNIS DEPOSIT

DEPOSIT Dt	12/15/2017	

		DATE		CASH	CHECK		NAME	DESCRIPTION				
												
	12/18/2017					$52.50		Jr. Academ_y - S_geJ_g_ht		Clinic				
	12/20/2017					$10.00		Jr. Academy - Myers		Clinic				
	12/21/2017					$40.00										
								Jr. Academ_y - Navarro		Clinic				
12/27/2017					$40.00			Jr. Academy - Bleiel							
															
									Clinic				

12/31/2017					$70.00		Jr. Academy_ - CL19no	Clinic		
																	
1/4/2018					$105.00			Jr. Academy - Chun	Clinic		
																					
1/8/2018						$70.00			Jr. Academy - Navarro	Clinic		

1/8/2018					$35.00			Jr. Academy - Warren	Clinic		

1/8/2018						$70			Jr. Academy- Chappell	Lesson		
																	
1/8/2018						$20			Jr. Academy - Myers	Clinic		

																					
1/8/2018									Jr. AcadeITl'L- Smith	Clinic		

																
																					
12/11/2017			$40				Raguet Stringing	2 racquets		
										
12/12/2017			$50					Ladies c Team		Clinic			

														
12/12/2017			$40					Ra~uet Stringing	2 racquets		
12/13/2017			$40					1 Hr Private	Lesson		

	12/13/2017			$50					Ladies A Team	Clinic		

	12/14/2017			$40					Men'sNight	Clinic		
														
	12/15/2017			$20					Rac:g_uet Stringing	1 rac:g_uet			

12/20/2017		$40			1 Hr Private		Lesson					

12/20/2017		$20			Jr. Academ_y			Clinic					
12/27/2017		$40			1 Hr Private		Lesson					

													
12/27/2017		$20			.5 Hr Private		Lesson					

														
$400		CASH DEPOSIT										
---=----													
$575.00 CHECK DEPOSIT										
$975.00 TOTAL DEPOSIT										
					Signature			r!~ ?tei:d.a					

CDR(RET) ROBERT W. SPEIGHT
LESLIE J. SPEIGHT
3832 CARDINAL OAKS CIR OR.~"'l<GE PARK,. I<L 32065-4249

····------- -- ·----------------~· ····-------·

STEPliANIE e. NAVARRO

575 OAKLEAF PLANTATION PKWY UNIT 413 ORANGE PARI<, FL 32085

USAA Fl:DERAl. SAVIMGS BANK
10750 MoOERMOTT FWV
USM  s~~1~rJ~~~ocir.s'o~~~~~4
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LAURlE L. CUGN.O06·02  •	4621		
ANTHONY J. CUGNO	G3-139 2/SSQ		
1102 GREE!>! PINE CIRCLE			
	6S328		
ORANGE PARK, FL 32065			

"%~~~1~ /}44_~..c..-Lt:J......-- ti(<	..4-c/--------'--'				
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BBVA Compass	Jac~ol'llliUs Bench, FL						
		Compe$$ Bank						
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MIN OR HYUN CHUN			,-- -			63·7927/2630	1807		
	'							
9044694265	_-_d		' '							
271 a WOOD STORK TRAllf;;.	...i	/i						
ORANGE PARK, Fl	329z.t>:.~),(							
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P.O. BOX 45085						.	/~~~ ..		
JACKSONVILLE, FLORIDA 32232-5085						
								
PHONE (904)n7-6000											
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1: 2!;:1079 27ti•:			750 lr?ldtd 211•   1.80?				

									
STEPHA.Nie 5. NAVARRO							108		
575 OAKLEAF PLANTATIOlll PKWY UllllT 413			30·7426/31~0		
ORANGE PARK, FL32065									

for ______________

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CHARLES R WARREN		1139		
JOANTWARREN	1--JJ-/Jl			
		64·5/ii!UGA		
1232. HARBOUR TOWN DR				
OR:\NGE PARK FL 32065-256:?.		15355		
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4004 Eagle Lai1ding Pku:r.
Orange Pad1, FL 32065-2560		
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I	4HO EAGLE LANDING PKWY		~~I '(_,e) l tto			
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USAA FEDERAL SAVINGS l3ANK
10i50 t.leOERMOlT FWY
SAH AlffOt~IO, TEXAS i6266.0S44 (2.lD) <5G·600l H!lm·B32-3724

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	Governmental Management Services, LLC				Invoice			
	1001 Bradford Way							
										
	Kingston, TN 37763									
					Invoice #:	1378			
					Invoice Date:	3/26/18			
					Due Date:  3/26/18			
	Bill To:				Case:					
				P.O. Number:					
	Middle Village COD								
										
	475 West Town Place									
	Suite 114									
	St. Augustine, FL 32092									
	ny.	............. .							
	u   • ·········							
	Description		Hours/Qty		Rate		Amount			
										
Phones-002-330-57200-41000				99.08		99.08			
Permits/ Licenses-002310-51300-49300				26.95		26.95			
Repair & Replacements-034-600-53800-64000				929.82		929.82			
Special Events-002-330-57200-49400				820.99		820.99			
Tennis Mai ntenance-002-33057200-34400				852.86		852.86			
Recreation passes-002-330-57200-49300				232.48		232.48			
American Express November 2017									

Total	$2,962.18

Payments/Credits	$0 .00

Balance Due	$2,Qe2.18	

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date - November 20, 2017

			Purchase	Vender	Amount	Description		GLAccount		Middle			GL			Double	GMS				Total				

			Date							Village						Branch									
																																	
			10/19/2017	__Q_~alohns	235	S__Q_ec. event-		02.330.57200.49400	141		02.320.57200.49400	94									235								
			10119/2017	_i:>a_Qa lohns	236.58	S__Q_ec. event-	02.330.57200.49400	141.95		02.320.57200.49400	94.63							236.58								
			10/20/2017	__Q_a..I!Y_ c!!Y_	158.32	S__Q_ec. event-	02.330.57200.49400	79.16		02.320.57200.49400	79.16							158.32								
			10/20/2017	~alohns	100	Spec. event-	02.330. 57200.49400	60		02.320.57200.49400	40									100								
																																						
			10/20/2017		47.38			02.330.57200.49400		28.43		02.320.57200.49400	18.95																	
				__Q_Ublix		S_Qec. event-														47.38								
																												
			10/25/2017	Clay Coun!Y_	48.35	Trailer Tags	34.600.538.64000	24.17		2.320.57200.63100	24.18								48.35								
																																						
			10/26/2017	Customlnk	423.92	~ec. event-	02.330.57200.49400	211.96		02.320.57200.49400	211.96							423.92								

						sidewalk marker																															
			10/26/2017	ADASignDepot	419.9		34.600.538.64000	419.9																	419.9								
						re_Q_lacement																											
																																					
			10/27/2017	office de_Qot	136.48	Office Supplies						2.320.572.5100	136.48							136.48								
			10/30/2017	ADASignDepot	209.95	sidewalk marker	34.600.538.64000	209.95																		209.95								
						re_E}acement~																												
																																					
			I 0/31/2017	office d~ot	147.98	Office Sui:mlies						2.320.572.5100	147.98								147.98								

			11/3/2017	office d~!'.'_ot	119.99	Office Supplies						2.320.572.5100	119.99								119.99								
			1113/2017	RingCentral	198.15	VOiP __Q}l.ones	2.330.57200.41000	99.08		2.320.57200.41000	99.07							198.15								
			11/7/2017	~eedway_	62.62	Gas for carts	34.600.538.64000		3 l.31	2.320.57200.63100	31.31							62.62								
			11/7/2017	BatteriesP lus	382.35	Tennis Cart	2.330.572.34400	382.35																	382.35								
						batteries																											
																																					
			l l/8/2017	BatteriesP lus	382.35	Tennis Cart	2.330.572.34400	382.35																	382.35								
																																	
						batteries																											
																																					
			l 1/9/2017	head-penn	88.16	Tennis SuJ:>Plies	2.330.572.34400	88.16																88.16								
			11110/2017	BuggiesUnlim	308.04	Golf Cart tires	34.600.538.64000	154.02		2.320.57200.63100	154.02						308.04								
			11/15/2017	Mood media	26.95	Music License						2.320.572.49300	26.95						26.95								
			l 1/15/2017	Mood media	26.95	Music License	2.310.513 .49300	26.95																26.95								
																																
			11/15/2017	BaskinRobbins	26.99	S__Q_ec. event-						02.320.57200.49400	26.99						26.99								
																											
			11/15/2017	Great American	28.99	Spec. event-									28.99					28.99								
				Cookies								02.320.57200.49400														

			11/16/2017	Wahn art	148.84	S__Q_ec. event-	02.330.57200.49400	74.42		02.320.57200.49400	74.42					148.84								
																								
			11/16/2017	Bu_g_giesUnlim	90.47	Tennis cart r~air	34.600.538.64000	90.47															90.47								
			11/16/2017	IDZone	464.95	access card film	02.330.572.49300	232.48		02.320.572.6200	232.47					464.95								
			11/17/2017	Dunkin	112.25	S_Qec. event-	02.330.57200.49400	56.13		02.320.57200.49400	56.12					112.25								
			11/20/2017	Walmart	55.89	S..Q_ec. event-	02.330.57200.49400	27.94		02.320.57200.49400	27.95					55.89								
																											
			Totals:		$4,687.80					$2,962.18					$1,725.62		$0.00	$4,687.80								

Double Branch I Middle Village American Express Charges GMS Statement Closing Date - November 20, 2017

Totals by GL

Double Branch: $1725.62 2.320.572.4100 (DB Phones)- $99.07

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.63100 (DB Repair and Replacements) - $209.Sl 2.320.572.49400 (DB Special Events) -$753.17 2.320.572.5100 (DB Office Supplies) - $ 404.45 02.320.572.6200 (DB recreation passes) - $232.47

Middle Village: $2962.18 2.330.572.4100 (MV Phones) - $99.08
2.310.513.49300 (MV permits/ licenses) -$26.95 34.600.538.64000 (MV repair & replacements) -$929.82 2.330.572.49400 (MV Special Events) - $820.99 2.330.572.34400 (MV Tennis Maintenance)-$852.86 02.330.572.49300 (MV recreation passes) - $232.48

.f\ \'f\.'t.   ro\lt.rnloe ( \1-

~i ~· \1

	..•  -~ __ .. ~ ............... -  -  .. - ................... tl"\l ... i	1Vlt'\		$245.72 +		I		
									
JAY SORIANO									
Card Ending 6·63053									
					Amount			
						~n		
10/19/17	l'APAJOHN'S		JACKSONVILLE	FL	$235.00 +				
	0000000000000000032222									
					Continued on reverse			
								f	',		
								!	;		
								i	I		
								I			
I

									JAMES PERRY		Account Ending 6-64002.		p. 4/7					
																															
									Detail Continued					+·denotesPayOverlimenctivily											
																															
																					Amount					
10/19/17	PAPA JOHN'S			JACKSONVILLE	FL	$236.58 +									
																0000000000000000032222																
10/20/17	PARlYCl1Y0274000000274			JACKSONVILLE	FL	$158.32+									
																9047771318																
																MISC RETAIL																
10/20/17	PAPA JOHN'S			JACKSONVILLE	FL	$100.00 +								
																0000000000000000032222																
10/20/17	PUBLIX			ORANGE PARK	FL	$47.38											
																8636881188																
																Description																
																REFERTO RECEIPT																
10/25/17	CLAY COUNTY TAX			GREENCOVESPR	FL	$48.35											
																8888916064																
10/26/17	CUSTOMINK GROUPS CUSlOMINK GROUP	FAIRFAX	VA	$423.92 +									
																7038912205																
10/26/17	ADASIGNDEPOT.COM			8583859095	CA	$419.90 +							
																8583859095																
																Description																
																OFFICE SUPPLIES AND																
10/27/17	OFFICEMAX/OFF1CEDEPOT6826 000006826	JACKSONVILLE	FL	$136.48 +							
																8004633768																
																INK,REPLACE HP 950XIJ951, MP															
10/30/17	ADASIGNDEPOT.COM			8583859095	CA	$209.95+								
																8583859095																
																Description																
																OFFICE SUPPLIES AND																
10/31117	OFFICEMAX/OFFICEDEPOT6826 000006826	JACKSONVILLE	FL	$147.98 +						
																8004633768																
																HP,OFFICEJEf,PR0,8710																
																2YR REPL PRINTER 125-149.99															
11/03/17	0FFICEMAX/0FFICEDEPOT6826 000006826	JACKSONVILLE	FL	S119.99t					
																8004633768																
																HP,OFFICEJET,PR0,8710																
11/06/17	RlNGCENTRAL			BELMONT	CA	$198.15.								
																5036825001! 94002																
11/07/17	SPEEDWAY 0691O542929823069109		JACKSONVILLE	FL	$62.62											
																9043174981																
																Destrlptlon	Price															
																AUTOMATED FUEL DlSP	$62.62															
11/07117	BA.TIERIES PLUS			ORANGE PARK	FL	$382.35 +						
																9043750495																
																Description	Price															
																MISC RETAIL STORES	$3823S															
11/08/17	BA.TIERIES PLUS			ORANGE PARK	FL	$38235+						
																9043750495																
																Description	Pcice															
																MISC. RETAIL SlORES	$382.35															
11/09/17	HEAD/PENN RACQUET'SPTS 000000353104002	PHOENIX	AZ	$88.16									
																6024472340																
																Description	Price															
																DURABLE GOODS	$88.16															
11/10117	BUGGIES UNLIMITT.D 0655			JACKSONVILLE	FL	$308.04+					
																904-421-3003																
																Description																
																AUTOMOTIVE DEALERS																
11/15/17	MOODPANOORA0684 AUSTIN	TX			$26.95									
															
11/15/17	MOOD PANDORA0684 AUSTIN	TX			$26.95									
															
11/15/17	BASKIN #360605 ONLINECAKE		904-269·2444	FL	$26.99									
																904·269·2444		$26.99														
																FOOD																

Continued on nel\t page

			Business Green Rewards Card									p. Sf7		
			GMSLLC												
			JAMES PERRY								Account Ending 6-64002		
			Closing Date 11/20/17										
														
		Detail Continued								+-denotes PayOverilmeactMiy		
															
												Amount		
11/15/17	GREAT AMERICAN COOKIES 00-08022408010	ORANGE PARK	Fl	$28.99			
			904-2647654												
11/16117	WAL-MART SUPERCENTER 6978 6978	JACKSONVILLE	FL	$148.84+		
			DISCOUNT STORE												
11/16/17	BUGGIES UNLIMITED 0655	JACKSONVILLE	FL	$90.47			
			904-421-3003												
			Description												
			AUTOMOTIVE DEALERS												
11/16/17	ID ZONE !OZONE	MIAMI	FL	$464.95 +		
			MIAMI												
11/17/17	DUNKJN 1346314  Q35	JACKSONVILLE	FL	$112.25 +		
			904-778-0700												
11/20/17	WAl-MARTSUPERCENTER 3308 3308	MIDDLEBURG	FL	$55.89			
			DISCOUNT STORE												

Fees

				Amount		
Total Fees forthis Period	$0.00			
								
	( Interest Charged					

Amount

Total Interest Charged for this Period	$0.00	

About Tralllng Interest

You may see intcrc~ on your neKt statement even if you pay the new balance in full and on time and make no new charges. This ls called "trailing interest" Trailing interest is the Interest charged when, for example, you didn't pay your previous balance in full. When that happens we charge interest from the first day of the billing period until we receive your payment in full. You can avoid pa~ting interest on purchases by paying your balance in full and on time each month. Please see the "When we charge interest" sub-section in yourCardmember Agreement for details.

2017 Fees and Interest Totals Year-to-Date

	Amount	
-·-··..--...... -------- ___...__________ ---- ··--·-·----------------	
Total Fees in 2017	$171.00	
Total Interest in 2017	$325.60	

Interest Charge Calculation

	Your Annual Percentage Rate (APR) is the annual interest rate on your account.				
		Annual	Balance Subject	Interest		
		Percentage Rate	to Interest Ratl!	Charge		
	OPEN Extended Payment Option	29.99%(v)	$0.00	$0.00		
	Total			$0.00		

(v) Variable R~te

ADA Sign Depot	Order confirmation

t/

Thank you for your order, Jay.

This email confirms the receipt of your recent order with us. You can view the status of your order at any time at ADASD-7590.

Order#7590
Thursday, October, 26, 2017
NAME	CODE    QTY	PRICE		
Flexible Urethane ADA Truncated Domes Pad	UTP-	2	209.95		
- Surface Applied - 2' x 4'	1002				
					
	Subtotal	419.90		
	Shipping	0.00		
		Tax	o.oo		
	Grand Total	419.90		
SHIPS TO	BILL TO				
Jay Soriano	Jay Soriano				
GMS LLC	GMS LLC				
370 OnkleafVillage Pkwy	475 W Town Pl			
orange park, PL 32065	suite 114				
US United States	St Augustine. FL 32092			
9045620249	US United States			
	9045620249				

managcriil'.oaklcafrcsidcnts.com

You are receiving this email because you placed an order with ADA Sign Depot Privacy Policy I Contact Us

·'

tit~Jt~) Virus-free. www.avq.com

ADA Sign Depot

Order confirmation
v

Thank you for your order, Jay.

This email confirms the receipt of your recent order with us. You can view the status of your order at any time at ADASD-7599.

Order#7599
Monday, October. 30, 2017
NAME	CODE    QTY	PRICE		
Flexible Urethane ADA Truncated Domes Pad	UTP-	209.95		
- Surface Applied - 2'x 4'	1002			
				
	Subtotal	209.95		
	Shipping	0.00		
	Tax	0.00		
	Grand Total	209.95		
SHIPS TO	BILL TO			
Jay Soriano	.lay Soriano			
GMS LLC	GMS LLC			
370 Oakleaf Village Pkwy	475 WTown Pl			
orange park, FL 3.2065	suite 114			
US United States	St Augustine. FL 32092			
90434.21441	US United States			
	90456.20249			
	managcr@oakleafresidents.com			

You are receiving this email because you placed an order with ADA Sign Depot Privacy Policy I Contact Us

Virus-free. www.avg.com

Thanks for choosing Baskin-Robbins. Here is the confirmation receipt for your order.

BASKIN-ROBBINS	Order# 97651047

191 O Wells Road, Orange Park, FL 32073

(904) 269-2444

Payment Method: Credit Card Amex x-3053

FOR PICKUP

Order ready at 12:00 PM, (TUESDAY, 11/21/2017)

1 x Turkey Cake

•  Turkey (All Ice Cream) - serves 12-16	(1 x $26.99)	=	$26.99

•	Turkey Cake H-59

•	OREO® Cookies 'nCream (Customer Favorite)

•	None

•	None

SUBTOTAL	$26.99	
TAX	$0.00	
TOTAL	$26.99	

Note: Add noreply@olo.com to your safe-senders list so that you are sure to receive our messages.
For order or delivery issues, please contact BASKIN-ROBBINS at (904) 269-2444.
Order placed at 2:06 PM

Virus-free. www.avg.com

Batteries Plus Bulbs #485
35 ABlanding Blvd
Orange Park. FL 32073
9043750495

Hcket :11485-297850			llsr:	DARl'lltl		
Date:11/7/20l71 :45_;_4~ PH SJq_~	A85·01		
Ortgina 1	·ordel:- --							
•   •   ---   ••   <O  -·~ •     -	--.........''°.... ••	..... 0   ''      ••  •	~	..-••  -•o ...  •	•M	•..''   .......   ••		
Item		Qty		Pr1ce		Total		
Oescr1pt\on			line type			
---- -······-•••>........ 0      0      ••    ~	•OO•••	M	___   .........0	00"•	.......oO•		
SLlGCUV		3		12.~'i.95	:rn .85		
BV Gt:B	FLOODED 12			Sa lel.ine			
GCBV, GCSV-110	3		1.50		4.50		
ENV150								
ENVJROHl-!Elff AL. FEE			Sa lelinr:			
ENV150								
Item Suh tot.a 1				;l02.35		
Tax						0.00		
				:.:-:-;: . .:.;;..! -	·.:.'...:.. -·-·....		
Tender:						';11~2.35		
AMEX								
XXXY.XXXXXX3053							
Auth:	548449							
•M•- ··••-  .., ___ ..,. ___ .. -- M ___ ,__.... _ .... -  -  ... -				
Sale amt recvd	382.35				
Items purchased:	6						
So Id To:							
	Middle \Ii \1aue C:ommunlty			
SAINT AllGllSlIHt.  Fl 32092
Customer POff 11!7/17
GET THE BAHERY' umn BUUi
ANO HELPFUL ADV Il:E 'IOU NEED.

ASK ABOUT OUR Bl\.TTERV REBUILD SEINICES
FOR CORDLESS TOOLS ANO HORE
VISIT US Al  BATIERIESPLUS.Cmi

Batter'ies Plus Bulbs #485
35 A Bli:mding Blvd
Orange Park, fl 32073
9043750495
***Duplicate***
Ti c:ket : #40fj- 29/891	Us r :	OAHWIN		
Oata:1 l/0/2017 1:!38:34 PM Sta:	485-01			
Onmna 1 order:							
----- .....··~- ........ - · -- · --------.................  -    ...  _	--- ........  _v		
lten1		Oty	Price	Total		
IJesr.ription		linH t.~me		
								
Sl.IGCBV	fl.ODOEO	3	125.95	:~Tl .85		
8V GC8		12	Sa lel.ine				
_GCBV, GCBV-110							
HN150	_	3	1.50	4.50			
rnvmnNHEHTAt:--FtE- -- _c\.-t.,J-~-.,	----			
ENV150			.,Ut<Jl.fllt;				
lte.rn Subtotal				382.35			
T~n<					0.00			
Total					302.35			
fonder:								
								
VISA/MC					:m2.35		
XXXXXXXXXX3053							
Auth: 5713815							
•- ...... ._.,. __ ...... __ --~ -- ... ··--..····--·--				
Sale amt	recvd	382.:·m				
Items purchased:	6						
Sold To:							
	Middle Village Community				
SAINT AllGUS rINE,	FL 32092				
Customer	POllll/8/17	LIGHT BULB				
GEl THE BATIEBV,					
AND HELPFUL ADVICE YOU NEED.
ASK ABOUT OUR BATfERY REBUil.O SEl!VlGES
FOR COROLESS TOOLS ANO MORE
VISIT US AT BATfERIESPLUS.COH

Invoice
BUGGIES UNLIMITED			
6358 Paysphere Circle			
	72841116		
CHICAGO, IL 60674			
	W000185749		
			
888-444-9994			

Jay Soriano			Jay Soriano		
475 WTown Pl			370 Oak Leaf Village Pkwy	
suite 114			Orange Park, FL 32065	
St Augustine, FL 32092		us		
us					
16459601	SHIPPING POINT	Credit Card	Nov/19/2017	Ray Rohm	

1.00		1.00			55595   .	Weight 3.00	Warehouse:JAX		
									
					Solenoid; 48 Volt High Amp Curtis, SW180B w/Bracket		
					Old Item# 30912				
					TRACKING NUMBER		CARRIER		
					1ZA19E960399240403		UPS		
		Thank yo	ver		much for your order!				
									
		Please in	pect		he items in your order upon arrival.			
		If there ar	any issues, please let us know within 30 days.		
		We'dlove	to s   you again! Please use promotion code "BBACK10" to		

$75.56	$75.56	

SERVICE

Ground

ave 10% on you  next order!

								75.56		
	Nov/15/2017								
			8.99		
5:35:17	PM				
					5.92		
	1 of 1							
1.5% Interest charged on all accounts no! paid by invoice due dale							
					90.47		

All amounts in US dollars	3.00

BUGGIES UNLIMITED	Sales Confirmation			
6358 Paysphere Circle						
	16459601			
CHICAGO, IL 60674				
			W000185749			
							
888-444-9994		9045620249			

							

Jay Soriano			Jay Soriano	
475 WTown Pl			370 Oak Leaf Village Pkwy	
suite 114			Orange Park, FL 32065	
St Augustine, FL 32092		us	
us				
				
UPS-Grou	SHIPPING POINT	PPD	Nov/15/2017	

1.00			55595		JAX		$75.56	$75.56		
										
			Solenoid; 48 Volt High Amp Curtis, SW1808 w/Bracket							
			Old Item # 30912							

Nov/15/2017	75.56	
12:50:45 PM	8.99	
1of1	5.92	

All amounts in US dollars	90.47

BUGGIES UNLIMITED	Sales Confirmation		
6358 Paysphere Circle					
			W8815081		
CHICAGO, IL 60674					
			W000185749		
					
888-444-9994	9045620249		

					

Jay Soriano	Jay Soriano
475 WTown Pl	370 Oakleaf Village. Pkwy
suite 114
St Augustine, FL 32092	orange park, FL 32065
us	us

1.00			A19-214		JAX	$287.89	$287.89		
									
			T&W ASSY SET(4), 41019TIRE/10330WHEEL						

			287.89		
Nov/9/2017				
10:36:41 AM		0.00		
; of 1		20.15		
		All amounts in US dollars	308.04		

Receipt: [(§D,~~~j

Date: 03/23/2018

Bill To:

Jay Soriano

475 W Town Pl suite 114

St Augustine, FL 32092

Design Name: 2017trot

Decoration: Screenprinting, 1 color front, 1 color back

Item	Sizes I Quantity		
			
Jerzees 50/50 Long Sleeve T-shirt -  True Red	YS: 4, YM: 3, S: 7, M: 7, L: 5, XL: 2		
			
	Total Quantity: 28		
			
Subtotal:$423.92

Service Discounts:-$20.00

Tota1:$403.92

Amount Paid:$-403.92

Balance Due:$0.00

If you have any questions, please call 866-485-8160. 111ank you for placing your order with Custom Ink.
We appreciate your business and look forward to serving you again.

	Order Placed		Artwork Completed		Order Shipped		Shipping/Tracking			
										
							Number			

	10/26/2017		10/31/2017	11103/2017		UPS/1Z04168Y0301			
						301383			

										

Order#100034875_36752

Order Date: Nov. 15, 2017

Shipping Address	Billing Address

Oakleaf Plantation	Jay Soriano

Oakleaf Plantation	GMS LLC

370 Oakleaf Village Pkwy	475 WTown Pl

Orange Park, Florida 32065	orange park, Florida 32065
T:9045620249	T:9045620249

Shipping Method	Payment Method

NIA	Credit Card ending in 2055

Items Ordered					
....................................................................................... ,_,,,,, _.. _ ,_. ___ , .., __ ........ -.................	_...,_, ............... -_,_, .. ..,_.,. .. , .............................................................................................. _,,, ...... --·	.... --.--... -····----.......... .	
i Product Name	I SKU	I Price I	Qty	I Subtotal	
t~~:~;~~~=~~~~~~~~~=~~~~~~~-~=-r~~~~-1~;~;~1~~~~q~-~:~~

i	Subtotal	26.95	
i	Shipping & Handling	NIA	
i	Tax	$0.00	
I	Grand Total	$26.95	

	Nelcome to	Dunkin' Donuts			
				Store	#346314			
116-01 Oakleaf Village Parkway , Jackson		
11 /17/2017	12: 19 :20 PM			
Eat	In	997			
Order:				
Register:1			Tran Seq No:	2580997		
Cashier:Amanda R.				
				*****SALE*****			
9	12 Donuts			76.41		
1	$For Hem			(7.49)		
,	$Off	Item			(1.00)		
1	$Off	Item			(l.00)		
1	$Df f	Item			(1.00)		
1	$Off	Item			(1. 00)		
,	$Off	Item			(1.00)		
1	$Off	Item			( 1.00)		
1	$Off	Item			(1.00)		
1	$Off	Item			( 1.00)		
3	Bx Joe Orig Blnd	47.97		
	Sub. Total:		$108.89		
	Tax:					$3.36		
	Total:				$112.25		
	Discount Tota 1:		($15 .49)		
	Change		Express:	$0.00		
	American		$112 .25		

American Express
Card Num : XXXXXXXXXXX3053
Terminal  : 0001
Approval  : 654782

I agree to pay the above Total Amount according to Card Issuer Agreement.

Signature: -------

***********************:!-'*·!:**************
Te11 us about today's visit
at 1~1~11.telldunkin.com Nithin 3 days

RECEIVE AfREE CLASSIC DO~UT

on your next visit when you purchase a Medium or larger Beverage
Survey Code:

:nter Validation Code:

See restrictions on dunkindonuts.com Franchisee - Use PLU #201
Redeem offer t·iith this receipt

::f:*********************t.f***************

Visit OunkinNation.com for product fers and news. Enter Code 002957
\*************~'*******************
See You Soon

GREAT AMERICAN COOKIES ORANGE	Order# 97652323				
PARK MALL	{Note: You do not need				
1910 Wells Rd, Orange Park, FL 32073	this number to pickup)				
					
(904) 264-7654					
Payment Method: Credit Card Amex x-3053					
FOR PICKUP					
Order ready at 12:00 PM, (TUESDAY, 11/21/2017)					
							
. 1 x Turkey Happy Thanksgiving - HF2654					
		•  1 x Thanksgiving/Fall Turkey Happy					
		Thanksgiving - HF2654					
		•  1x16 Inch Round (serves 8-16 people)	(1 x $28.99)=	$28.99			
		SUBTOTAL		$28.99			
		TAX		$0.00			
		TOTAL		$28.99			

Happy Eating! Thank you for ordering online with us.

Virus-free. www.avg.com

 I	~-•••••®-

HE'AD/PennRacquet Sports
306 South 45th Avenue
Phoenix,  AZ 85043-3913

Sold-to address

Middle  Village  CDD
DBA  Oakleaf  Plantation
475  Town  Place  West  Ste  114
SAINT  AUGUSTINE  FL    32092

Customer  No.  715220

Authorization no.:

127029	00000057	002

_penn®

Terms			Duo Dato	
Credit Card preauth.		
				
Otdor No.	P.O. Number	Order Entered By:	
5102327557	RADICAL TOUCH DEMO	BJOHNSON	
				
Salesrep:	EUJS, JEFF		
Order Placed By:	JE		

Ship-to address Oakleaf Plantation

370 Oakleaf Village Pwky ORANGE PARK FL 32065

Material		Description	Size	Quantity	List	Unit	Extended	
								Price	Price	Price	
												
232618	Graphene  Touch  Radical  -	DEM  U30	1	PC	162.00    o.ooo	81.00	81.00	
281103	HAWK  Set			16  GR	1	PC	0.000				
Total Number of Units	2											
													
					Shipping  Jntormauan								
					Packing Slip,  BOL: 5182622145								
					Shipping Terms: FOB Origin								
					Shipment Origin: BALTIMORE MD							
					Shipped Via: FED EX GROUND (PPA)							
					Gross Weight:	2.750  LB	1.247 KG				
													
					Box Tracking Number								
					289180173625097									
					Total Number of	Cartons								
														
					Items total							81.00	USO	
					Freight Charge							7.16	USO	
					Rnal amount							88.16	USO	
					Charged to your American Express • • • • • • • • • • * * * * 053		88.16	USO	
					Balance Due							0.00	USO	

We recommend all dealers use our Online Management Platform (OMS). This site allows you to see current stock of  goods,  place orders, track orders, and check invoices 24 hours a dayl

To receive your login Information please email: askus@us.head.com

Z®NE
Photo ID. Priced Right.

Order Information

Order Number: 8036891

Date: 11/14/2017 16:42:52

Bill To Address

Jay Soriano

GMS LLC

475WTown Pl

St Augustine. FL 32092 US

Ship To Address

Jay Soriano

GMS LLC

370 Oakleaf Village Pkwy

orange park, FL 32065 US

Tracking Information

Order Status: Shipped

Shipped By: UPS

Reorder  Item #   Description

r	84052Fargo 84052 Color Ribbon - YMCKK - 500		
			
	prints		
r	84053Fargo 84053 HDP Film - 1500 prints		

Shipping: FREE UPS Ground

Sales Tax

Quantity	Price/Eac	Total		
	h			
	$179.00	$358.00		
I 2				
				
I 1	$106.95	$106.95		
				
		$0.00		
		SO.DO		

Total	$464.95

Order#100034875_36753

Order Date: Nov. 15, 2017

Shipping Address			Billing Address								
Oakleaf Plantation			Jay Soriano									
Oakleaf Plantation			GMS LLC									
370 Oakleaf Village Pkwy			475WTown Pl								
Orange Park, Florida 32065			orange park, Florida 32065							
T:9045620249			T:9045620249								
Shipping Method			Payment Method								
N/A			Credit Card ending in 2055							
Items Ordered										,,_  ,__ ,.., ...		
......... -··-····-·········.................-..-.........................	_. ................................................................		_.   _,,,..,_,_,,,,,,_,,,........................... ~ ......................	_,,,_, ................. _.	......................,_,___ ......................	_,,_,..,_	.......		
!			l	SKU	!	~		Qty	i	Subtotal		
i Product Name			I		!	Price !	_, __		J			
r...._.........,.._,,, .............................-. ____ ,____ ,______ ...,....... __ .....-..........	~·-·-	..................... .-......,._,,_,.,,_, ______ T___ ,.. ___ ,, ___ ,, .... T..........	-.... ., ... _....T........	..............................		r.......... .	_  ..........................		
l			!		!	l			!			
i Pandora Subscription			~	MUSIC-	~ $26.95  ~	Ordered: 1	~	$   26.95		
f------------------------------------------------			1 ~~~~~~ I	Ish;p::::: I--,•:•s·		
i						Shipping & Handling		NIA		
!								fu		~00		

j

Grand Total	$26.95

Office DEPOT.
OfficeMax·
JACKSONVILLE -  C90'l) 573-8221
10/27/2017	5:31  PH

lll~lllll!lllllllllll ll!lllllll lllllll!llllllllllllllllllllllll

2PTTUY9PQ355HB88W

SALE	6826-1-6525-8830'11··17. 1. 2	
902231	INK,REPLACE HP	90.99	
	You Pay	90.99SS	
902231	INK,REPLACE HP	'30.'39	
Pro111otion	-'15. 50	
	You PD\l	45.49SS	
	Subtotal:	136.'18	
	Total:	136.'18	
	Al'leX  053:	136,'\8	

AUTH	CODE	8'16808						
TDS	Chip	Read							
AID	A000000025010801	AHERICAN	EXPRESS	
TVR 0000008000						
CVS	Sisnature	Verified				
							
			JAY SORIANO	6037'10602	
	Consratulat!ons!	You've	reached VIP	
rewards  status.  You' 11  now	set  5%  back	
on paper,	ink,  toner  & COP\:llPrint/ship	
	services PLUS 2Y. back on ever~thins	
else.	Visit  officedepot.co111/rewards  to	
		view  all  benefits  of  beins a VIP	
				l'!el'!ber		
Tax	Exemption	Number	000600'186993	
				Toial	Savinss:		
				$45.50		

~~~x•**ix**•••*•kx~j•*~Kk*X~*••wxxxxx•x~••

WE WANT TO HEAR FROM YOU!

Participate  in our  online custo111er survey  and receive  a coupon  for $10 off your  next  qualifHins purchase of  $50 or ~ore on

office supplies,  furniture  and more. (Excludes  Technology,  lil'lit  1 coupon  per household/business. )

Visit  www.offlcedepot.co~/feedback
and  enter  the  survey code  below:

7~XB 556H 3RD6

.)ffice DEPOT
	OfficeMax·		
	JACKSONVILLE  -  C904) 57~-8221		
		10/31/2017	2:22  PM		
	llllll!lllllllllllllll llllllllll llllllllllll!lllllllll!lllll!lll		
		2PTTYY9P53Y5XB'l8W		
SALE			6826-1-6942-798281-17.7.2		
760166	HP,PRINT,OJ871	199.99		
Instant  Savinss	-70,00   ..		
Prol'lot.ion · .,,_,,-------: ·			
-------~	-vciu	fiaY:-.. ,	·rl'  '""''•,,129-. 99SS		
608333	2YR,PRTR,125-1	2'1. 9"9'"'" if,<,,,,,,~		
Pro111otion			-7 .00	.	
		You	Pay	17,99SS		
Resister	your	SquareTrade Plan		
online  at	www.OfficeDepot.com/		
Protection  or call  844-637-7768		
1			906400683243		
EHP	ID:		798281			
		Subtotal:	147.98		
		Total:	147. 98		
		A111ex	053:	1'17. 98		

AUTH CODE 872972
TDS Chip  Read
AID A0000000250i0801  AMERICAN EXPRESS
TVR 00000()8000
CV5 5 i. srrnture Ver If I ed

JAY SORIANO 603740602 Consratulations! You've reached VIP

rewards  status.  You'll  now set  5% back on  paper,  ink,  toner  & copy/prini/ship services  PLUS 2Y.  back on  everything else.  Visit  officedepot.co111/rewards  to view  all  benefits  of beins  a VIP me111ber

Tax Exe111ption NuMber 000600486993 Total Savinss:
$17.00

~IXXIKKll*lllXlllllllllllXi~1i1*XXXllXl*XX

WE WAHT TO HEAR FROtt YOU!

Partic:ipate  in our. online  c:usto111er
SUf'Ve\J"andreCi!'fve a coupon  for

$10 off your next qualifYlns purchase of $50 or ~ore on

offlc:e  supplies,  furniture  and  111ore. (Excludes  Tec:hnolo9~. li111it  1 coupon per household/business.)

Visit  www.offlcedepot.co~/feedback
and  enter  the  surve~ code below:
E4XC AD9G 85EQ

XllXXlll*lllXllllllllXIX*XllXXIXXIX~Xllll~

Office DEPOT
OfficeMax·
JACKSONVILLE  -  C90'l) 573-8221
11/03/2017	12:05 PH

lllllllllllllllllllllllllll~lll llllllllllllllllllllllllllllllll

2PTT9YPPA3Q5'lBMCW

SALE		6826-1-7203-798281-17.7.2	
760166	HP,PRINT,OJ871	119.99SS	
Override -  Customer	Satlsfact1on	
		You Pay	119.99SS	
		Subtotal:	119,99	
		Total:	119.99	
		Amex 053:	119. 99	
AUTH	CODE 87903'1		
TDS	Chip	Read		
AID	A000000025010801  AMERICAN EXPRESS	
TVR	0000008000		
CVS	Sisnature Verified		

JAY SORIANO 603740602 Consratulations! You've reached VIP

rewards status.  You'll· no~i-set 5Y. back. on paper,  ink,  foner  & cop!:J/print/ship services PLUS 2Y. back  on  ever!:Jfhing else.  Visit  officedepot.cofll/rewards  to view  all  benefits  of  beins  a VIP fllember

Tax Exefllption Nup1ber 000600486993

Total  Savin~s:

$10.00

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~E ~ANT TO HEAR FROH  YOU!

Participate  in our  online  customer surve!:l  and  receive  a coupon  for S10 off  \lour next  ctu11lif"1lns purchase of $50 or more on

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Visit www.officedepot.com/feedback and enter the surve!;J code below:
R'IXD 6BBQ KDKH

XXXXXXXIX~XXXl*lllXIXIXIXl~l*IKilX~IX~XXlX

Thank You For Choosing
Papa Johns
Restaurant ft3148
9542 Argyle Forest Blvd #C11
Jacksoville,Fl.  32222
{904) 573-2896
. ··- ·----·, ...... ~·-· -·· .. -···	.. ·-..		
Name:		Jay Sorlano			
Address:	370 Oakleaf Villagt:i Parkway		
-' ____ ,. -		Grar1ge Park FL 32065-		
	___ ... ,_	- ·---- ·-........			
Order tt:	0002	Phone /Delivery		
					
Danny			10/20/2017	05:30 PM		
Out Time;						
-----.. ···...--.··---.-·····-..-·			
Gard Type;	American Expri<ss			
Account H:  xxxx3053			
Authorization#: 532718			
Reference It: 568030			
Batch fD:						
			Subtotal:	197.00		
			Tax:	13.58		

!!..:;=;.;:::::.:;.:.:-:::=:.:===

			Thank You For Choosing		
				Papa Johns		
			Restaurant lt3148		
		9542 Argyle Forest Blvd ttGll	
			Jacksoville,Fl.  32222		
				(904)573-2696		
Name:		Jay Soriano		
Address:	370 Oakleaf Village Parkway	
			Orange Park FL :12055-		
Order	It:	0003	Phona	/Dellvery	
Danny			10/20/2017	06:30 PM	
Out	Time:			
Gard	Type:  American Express		
Account	»: xxxx3053		
Authorliation	h:  539738		
Reference tt:	568031		
Batch	ID:			
				Subtotal:	197 .00	
				Tax:	13.58	
				;::=:==.:====::::::::.:::::::	

Total:
American Express:

Tip:

Total:

Additional  Tender Amt:

____ ,. .... _______ . ..,._._,. ___ ._ ..

,10.58
210.5B

····-·····-··-·--·

---·---.-.--···-

0.00
- ... _ .. .--- ,, __ .........

Total:	210.58	
Arnericein Express:	210.58	
Tip:	·--... ·--· ·---··..--· -	
Total:	-------····--	
Addi lional  Tender Amt:	0.00	

An~ delivery  fee charged  is not a tip  for  the

dnver. Please reward your Driver with a tip for outstanding service.

·----..... ---···---------··--··-···-......- --------
Cl1stomer Signature

x
--·~			
......_____--	......________	..--· -····-·-	.......~--------- -	
	Customer Copy	
-··-----. .............	- --............	___·-.. ---   r     - •    •••   •• ----	
Better Ingredients
Better Pizza

Any de! ivery  fei< charged  b  not a tip  for  lliu
drlver. Please reward your Driver with a tip for outstanding service.

Customer Signature

x---.... ··------------·-·--
Merchant Copy

Better Ingredients
Better Pizza

Thank You For Choosing
Papa Johns
Restaurant 113148
9542 Argyle Forest Blvd ttC11
Jacksoville.Fl. 32222
(904)573-2696

Name:	.Jay Soriano			
Address:  370 Oilkleaf Village Parkway	
·-	Orange Park FL 32065-	_ .  . .		
Order	II:  0002	Phone	/De Ii v;,,r·y	
Danny		10/20/2017	05:27 PM	
Out Tirue:	05t45 PH			
Card Type:  American Express			
Account II:  xxxx3053			
Authorization	~: 532718				
Reterence tt:	566030				
Batch	ID:					
		Subtotal:	197.00		
		Tax:	13.58		

		Total:	210.58		
	American Express:	210.58		
		Tip:  ___	
		Total:  .. _QJ.£__ ._~	
Additional	Tender Amt:	0.00	

Any delivery fee charged is not a tip for tha driver. Please reward your Driver with a tip
:;;~-
i-1	-- -~	---··-----	---		
-- ·~· ·1-~·-··-· ...	.... ...		~-····---------		
	Customer Copy			
Better	lngredients		
	Better Pizza			

Thank You For Choosing
Papa Johns
Restaurant "3148

9542 Argyle Forest Blvd llC11 Jacksoville.Fl. 32222
	---·-	(904)573-2698		··-····------		
...........		.. ~·-· .. ···.....	~	......... -.----			
Namt1:			holly raines							
Address:	4035 Plantation Oaks Blvd				
-·-		-	Orange Park FL 32065-	~ -·				
.........	~ ...		-··-·- .. _----····-- -·--.....	--..........	...				
Order U:	0219			-- ·-··-···--·-··--		
·-~-·- - .........		---~ ·-.. -·---.........	..		
Ti tn			10/20/2017		08:47 PM		
Out Time:	OB:59 PM			-  --·--·		
-···..- ... _···-·····------····-·",___ ............	..		
Card Type:  ~.merican	Express						
ACCl)linl	ll:  xxxx3053								
Authori zatl on n:	213096							
R~fo1 ent:e	tt:  568446							
B<it~~;	!D:										
			S11bto tal :			?3. 00			
					lax:			(l.00		

				Total:			73.00			
		AuieriGan Express:			73.00			
					Tip:	·-··------21..	,..-		
					. .		I	FlQ   ..---		
					Tot~!. --f-J,?~..· -		
o\dcl!lir.ir.al  Tender Amt:			0.00		
----	- .....		' .... __ ......	.. ---·------ _..	, __ .. , ____ _		
Any	de1 Ivery fea	charged	is not a tip	for  the		
driv.:ir.  Please reward your Driver with a tip		
for	out::;tanding	service.							

Party City.

6001  ARGYLE FOREST  BLVD,  UNIT		
JACKSONVILLE.  FL	32244		
	904 777-1318			
013051689445	500CT GRN  WR	$55.00	T	
500CT  GRN  WRISTBAND SOLID			
S30 OFF $150			$9,28	-	
013051689308	250CT	GRN  WR	$'15.00	T	
250CT GRN  WRISTBAND SOLID			
$30 OFF $150			$7.59 -	
048419766094	640Z	BUBBLES	$7. 98	T	
6402 BUBBLES					
2@  $3.99					
$30 OFF $150			$1.34	-	
841493060061	lOIN ~UBBLE	S69.98	T	
101N BUBBLE  MACHINE				
2 @ $34.99					
S30 OFF $150			511.79	-	
809801819091	EM  ZOMBIEKlD	S0.00		
EH  ZOHBIEKIDS	S300FF1501020		
SUBTOTAL			$147.96	
GEN  MERCH TAX@  7.000Y.	$10.36	
TOTAL			$158. 32	
CR AHEX			$158.32	
ITEHS  • 1		YOU SAVED $30.00	
CR  AMEX	SALE	$158.32		
XXXXXXXXXXX3053	CHIP

APPR:  818071

JOURNAL:  0274110851391974

AID:  A000000025010801

Application Label:  AMERICAN EXPRESS
Cr!-wlosral'!  Type;  TC

Cryptosral'!:  DF1A3608BD0800F7

STORE 21~ lRN ~8 REG 1 10-20-201111:32:58 AM

OBA  1600 001  020
J

Illllll lllll! 111111111 lllll ll~l llllll llll lllll lllll lllij lllll 111~ llllll Ill llll

*0BA1600001020J*

--...:::---·

~>ublix~
Onk Leaf Conur-0ns
1075 Oakleaf Piantat 1on Park~;c.y
Orange Park,  FL 32065
Storr:: !~anager: Br ia11	Todd		
ICE 20 LB	904-291-5lCS			
		44.18 T F		
12 {!:	3.a9			
Order Tota 1	44.18		
Solas	f:i;.:	3.10		
GrardTot::i~	47.:~8		
Credit	Payment	47.3!.l		
Change		o.no		

PRESTO!
·;·race#'!J5b(;i7.
Reference 1i: 05500~·~''.:' 1:.

Acct it: ;~xx>:XXXXXXXX3053 ·rrr1;na::·•r .~merican Expr;,;s~.
Arrount:  $47.38

At.th i::  t;1'.:r93

CREDIT CARO	t-Lh~!•ASE	
/'.l,OOuOOOC2501fl8l 11	.:MERICM~ E.Yf:·RESS	
Entry MEthod;	Chii:: Read	
Mode:	ls15uer	

Fres· 8i0 PuL·1iX u:H Card t•!hen "''"·1~t
-·/o·.w fk ::;int dt ~r:y Pt.hlix Pharw.:1~1.
Pi~ia.s,.;; S!:C?	Phanhb(:t foi	uet.a11~.	
Pub l i>:	Supar Mai kets,	Inc.	

Service Statement

Account Infonnation					
Account Number:	(904) 770-4650	Bill To:			
		Jay Soriano			
Statement Date:	11/06/2017				
		Oakleaf Plantation			
Service Plan:	RingCentral Office				
		475 westtown place			
Reference#:	5036825008				
		St Augustine, FL 32092, United States			
					
Statement Summary					
Total Current Charges			$198.15		
Your credit card ending in [3053) was charged $198.15.				
T/iis charge will appear as "RingCentral, Inc" on your credit card statement.				
Statement Details					
Period	Service		Amount		
11/06/2017 - 12/0512017	Subscription Fee - Monthly (RingCentral Office)	S49.99		
	44.01% off I month discount		($22.00)		
11/0612017 - 12/0512017	Digitalline Unlimited - (904) 770-4667		$49.99		
	44.01% off I month discount		($22.00)		
11/06/2017 - 12105/2017	Digitalline Unlimited - (904) 770-4649		$49.99		
	44.01% off I month discount		{S22.00)		
11/06/2017 -12/05/2017	Digitalline Unlimited - (904) 770-4661		549.99		
	44.01% off I month discount		($22.00)		
11/0612017 -12/05/2017	Oigilalline Unlimited - (904) 342-1441		S0.00		
11/06/2017 -12/05/2017	Digitalline Unlimited - (904) 770-4648		$49.99		
	44.01% off I month discount		($22.00)		
		Charges:	$139.95		
	Current Service Fees		$139.95		
	Current Taxes, Charges and Fees*		$5820		
	Total Current Charges		$198.15		

Copyright 2017 RingCentral, Inc. All rights reserved. RingCentral is a registered trademark of RingCentral. Inc. 20 Davis Drive.

Belmont, CA 94002, USA.

Virus-free. www.avg.com

SPF£0\·1AY   0U0mH0

Jac~sonvil FL   322~2

TRAN11:	29U5H6
11/7/2017	12.20  PM

rump	l!'i
Rt::Hular  Unlt:aclt::d
25. 057  ••I  $2 . cJD0/tilll
<;A.S  101 AL	$02  C'-2	
TAX	$0.00	
TOTAL	$'32.€2	

Arn<tncan  cxpr0;,s

Carel ~Jum xxxx:<XXXXXX3053

TERM:  00!;.000n010001

TRAMS  TYPE:	CAPTUR!:.
APPR:i:	555333
EttTRY  METHOD:  !CR

Spt:<"•dY  Rewarcls
Points  Ec1rnc.t1;  25.~,
New l3al<:1.t1CG:   l23t'

Payment Information	Page 1of1

@Point&Pay

Your payment has been successfully authorized

Payment Receipt	~; Print This Page	
Confirmation Number	36862774	
Transaction Date	10/25/2017 11 :51 AM	
Payer Name	JAY SORIANO	
Payment Type	American Express	
Payment Amount	$46.35	
Convenience Fee	$2.00	
Total Amount Paid	$48.35	

Signature	Date

Please save a copy of this receipt for your records.

2012 ©Point & Pay LLC

https://client.pointandpay .net/embedded-manatron/swipe.jsp?token=69C352D5-E8CE-43 ...   10/25/2017

See bock of  recei~t fur your chance	
to	uin	$1000		
IO	U:	7LZU0614TF5F		
~--	~-----	~-~--~--------	~~-------------	

~!!tffi!~~-~: ~-

				( 904 )  214 - 9411				
			HAKAGER COREV	HOLDER			
			1580	BRAHllH FIELD RD			
			MIDDLEBURG Fl	32068			
ST~ 03308 OPK 003518 TEI  09 TRft 00671	H		
DRAH6E JUICE	007874235190	f	3.44			
ORAN6E	JUICE	007874235190	F	3.44 H		
ORANGE	JUICE	007874235190 F	3.44	ff		
ORAHSE	JUICE	007874235190·f	3.44	ff		
llATER					007343022270	f	3. 98	H		
WATER					007343022270	F	3.98 H		
UATER					007343022270	F	3.98	H		
llATER					007343022270	F	3.98	ff		
UATER	5				007343022270	F	3.98	H		
APPLE		BAG 003338308043	F	5.42 H		
APPLE 3	BAG 005121000262 F	3.44	K		
APPLE	3	Bil&		088626940068	F	3.44	II		
APPLE 3	BAG		003338308117	F	3, 44	II		
BANANAS		0		000000004011kF	2.39  K		
5.0  lb				1 lb  /O.H				
BAHAMAS		B	000000004011KF	2.21	N		
5.02  lb			t lb	/0~44.					
BAHAHAS		ft		OOOOOOOD4011KF	1.89  H		
4.30	lb			t  lb	/0.H				
						SUBTOTAL	55.89			
							TOTAL	55.89			
						RHEX	TEND	55.89			
llllERICl\N EXPRESS*** *******3 053 I 0			
APPROUAL	II	660592							
REF	n	000100319000							
TRANS	ID	-	001025565323488					
AID	ROOOOOOD2501000l						
TC	200CC9D9~007E76Z							
TERHIMAL	n	SCQl0186							
*Signature Uerified							
		11/20/17	14:58:40			
				II		CllAHGE	DUE	O.OfJ			
						ITEMS	SOLD  16	1767			
	fCij  5866	5294 7330	2130				

lllll!lllllllllllllllllllllllllllllllllllllllllllllllll!llllllllllllll!lllllllllllllllllll

Luu Pricas VIJii Can Trust. Even1 Day.
11/Z0/17	14:58:40
***CUSTOHER  COPY***

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

See back of receipt for your chance to wln $1000

ID I:    7L2TN92FKGGH

HOL CARD 45.00
CARD #  6371639909063398

STARBUCKS 30 30,00
CARD # 6374635169535455

~!!~.m~!~. ~: ~-

SUPERCENTER
	(  904  ) 365 -  2555			
MANAGER	BRIAN JACKSON		
		(		)			TRI 01425		
ST# 06978 DP# 000847 TEI 71			
Bl PF HELIX		001112024090	48.84 0		
CB XHAS	DVD 088392908457	5.00 0		
JINGLE/WAY		002454346517	5.00 0		
HUPPET X DVD 002519204967	5.00 0		
HAPPYHOL DVD 084188703419	5.00 0		
HUNSTERX DVD 002519237718	5.00 0		
HOL CARD			079936608586	46.00 0		
STARBUCKS 30 079936668143	30.00 0		
					SUBTOTAL	148.84		
					·	TOTAL	148,84		
AMERICAN EXPRESS	AMEX		TEND	118.84		
	***	**** ***3 053 I  0		
APPROVAL	I	884508						
REF #  000100049917						
TRANS ID -	001023361468482			
AID A000000025010801					
TC FBACF3544C16ED16					
TERHINAL I	SC011634					
*Signature Verified					
	11/16/17		10:29:31		
				GHANGE DUE	0.00		
TC#	3815	I ITEMS	SOLD 8	2362 0		
		7355	7974	2174			
1111~~~11

Low Prices You C:an Trust. Every DaY. 11/16/17 10:29:47
•••CUSTOHER COPY•**

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1347		
Invoice Date:	12/15/17		

Due Date:  12/15/17

Bill To:	Case:		
	P .0. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092	BY: ...................... .		

	Description	Hours/Qty	Rate	Amount		
						
	Tennis Revenue Deopsited 12-15-2017		749.80	749.80		

Total	$749.80

Payments/Credits	$0.00

Balance Due	$749 .80	

Middle Village CDD

Breakdown of Revenues

December 15, 2017

Deposit		Lessons		GMS	Middle Village COD	
Date				90%		10%	
12/15/2017	$	802.00	$	721.80	$	80.20	
			$		$		

		Subtotal	$		802.00	$	721.80	$	. 80.20				
									Middle Village COD				
		Date		Ball/Racquet/Machine		GMS					
							Rentals		20%		80%				
	12/15/2017	$	40.00	$	8.00	$	32.00	T Shirt		
								$		$					
								$		$					
								$		$					
								$		$					
								$		$					
		Subtotal	$	40.00	$	8.00	$	32.00				
									GMS					
		Date				Miscellaneous			Middle Village COD				
									50%		50%				
	12/15/2017	$	40.00	$	20.00	$	20.00		*Stringing		
								$		$					
								$		$					
								$		$					
		Subtotal	$	40.00	$	20.00	$	20.00				
			Date						Returned Checks	Middle Village COD				
														
									90%		10%				

Subtotal	$		$		$		
							
Total Revenues	$	882.00	$	749.80	$	132.20	

	(,Jells	F'arso Ba.nk		
	Transaction  Receipt		
Store H006634o 9	DePos1 t		
Account Number			
	XXXXXXXXX4262		
CHI< 00182			
Cash !11			
Number of  CJiecJ<s	$310.00		
C.11ecf< Ustins	8		
				
		$45.00		
		S7o.aa		
		$72.oa		
		$70 ,Qt)		
		s120.oo		
		$10 .oo		
		$70.00		
		$35.Qfj		
Total	Checks Amount			
Total	DePoslt	$492.00		
		$802.00		
DePosit Availabilit!:!
S3lo.oo of ~our dePos1t ls included ln Your a.Va1Jai>Je balance,

$492.oo t.1111  be avaiJab!.~ on
Saturday,  12/16?17

Transaction  It  070  0078
JO:soAM	121'l5117

DePcistt Credit Oate:  12/15/17

Thank '1ou for !:!our J;usilless.

EnJo!I the convenience Cf

schedulins 3PPointments online at

'hankYoui  ARLEHE

MIDDLE VILLAGE TENNIS DEPOSIT

DEPOSIT DP	12/15/2017	

				DATE						CASH			CHECK			NAME				DESCRIPTION				

	11/27/2017					$45.00			Jr. Academy - Warren			Clinic																	

	12/5/2017					$70.00			Jr. Academy - Motolenich			Clinic																	
																																														
	12/5/2017						$72.00			Jr. Academy - Reyes			CHnlc																	
																																											
	12/5/2017										$70.00		Jr. Academ_y_ - Lu			Clinic																	
																																											
	12/6/2017									$120.00			Jr. Academy - C~uzzo			Clinic																	

	12/11/2017								$10.00			Jr. Academ~ - 1'1~ers				Clinic																	

																																	
																																														
	12/12/2017								$70.00			Jr. Academy - Coelho				Clinic																	

	12/14/2017																																							
																																								
										$35.00			Jr. Academy - Tapia				Clinic										....J				
																																									
	11/27/2017					$40										1 HR Private				Lesson																	
																																					
	11/28/2017						$60										Ladles C Team				Clinic																	

	11/29/2017						$40									Ladies A Team				Clinic																	

	11/29/2017							$40																													
																T Shirt			Shop																	
	11/30/2017							$50									Ladies B Team				Clinic																	

																																						
																																						
	12/1/2017							$40																																
																																								
																	Racquet Strin__g_ing		2 racquets																	

																																														
12/2/2017							$40								1 Hr Private		Lesson																	

																																														

																																														

_______	____ ,____ , _ ,,     __

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uaVllJ \,(ltJUZZO	01·02		3776		
Theresa CaPuzzo	"'"	\'l.-\.o- \f}	63·l302i1i30		
403 BaYrldae Court			65350		
					
Oranl!e Par~. fL 32065	-~·--------~			

,':  jJ\ \dQ~.e ~l\l~t,____ . -------·--· .---------- $  1;2D\CO
.Df\~. \)\U)a(fl\j\pt-n~ ... t-~~heo_.~---~~~:.- ~ ~~;.~..

BB\fACon1pass	Cc.'lipa:i~ s~r.x		
	J:u:kcc<fi\'illa,FL		
tec.k\\\0~\5I___\:_S.~ \'{~-- 
1: o F:i ?i o 1 :?J q -c i..s:  8Bti   SS'iS

Rogirino; bani<

g~~a~~r$1 riv4'fi~ ~ c;·

t~ 2 5 b 0 ? l.. 9 ? I., 1: 0 B 1. t HI  i! 5 5 3 s ~ 3 ? 0

1120

&~·>.i&10 (lA
!l-Z.7~17      1s;;s5

NANCY LU	551		
1872 OAKCHIME DR	63-1927;'2630		
ORANGE PAR!<, FL32065·4252			
	1?5		

Brandy Reyes
3031 Whispering Willow Way
,  Orange Park, FL 32065

			\~IS ~oll					
Pa~ to the	\Y)\ drl\R.	\I D\ {{.~{_,	(.,0 \'.) -					
6rderof	.	'-'			·..	:		
--""~=-=c~c=.:..·.....~.::=..--.....~~.;;__;:...,.._-"""'c\'-~-"""'=--------PoUars	6J	~·~!&		
Regions	._)						
1900 Anh Avo					~	i		
Birmingham, Al35203							

CATHERINE A MOTOLENICH		345		
STEPHEN E MOTOLEN!CH	C':'£L~ b ,Q L"' i-)	&3-7927/2630		
319 BRIER ROSE LN		m		
ORANGE PARK, FL 32065·2240	i:'.1t•			

OD0~2t09&~w003~5

Governmental Management Services, LLG	Invoice		
1001 Bradford Way			
l<ingston, TN 37763			
Invoice #:	1375		

Invoice Date:  3/21/18

Due Date:  3/21/18

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114	D7: ...................... .		
St. Augustine, FL 32092			

Description	Hours/Qty	Rate	Amount	
				
Facility Maintenance Feb 1 - Feb 28, 2018		11,262.91	11,262.91	
Maintenance Supplies		1,217.32	1,217.32	

t=-i".''L~ vft11·...+. . c • .,..,

4	1   '330 ,  S"l"'l. . (...l_oo

r~c:.~ /, .}..'-(M t\ 1~+·· C.o'\+L~J,

:i. .  '3 '3 o ,  Sr 'l. ,  <..»l... Q,o
.
l.o""' '-"" " "'  Ar.e.-i  M'\ lv-.f1

1,	'3'2.c:>,  S-Z"2.,'1l..6'6

t
1 -e"'"'~.s C.o,.)"t  H"'"'+-)

2 ,  lj o,  5'1"2.,  ~'i'-tei

L,~ ~ t '""-J K--t<\~~6

')..;   51').. I    c..; I., I. "3

K;::.~:.,.s I K~~ \ '\'-G

~'i " 5'°3 ~ .. {,.. '1 oO

?o o\  61'\~~t-,
~~ z_ . ,,. sn.. Lf~ '-I

Total	$12,480.23

Payments/Credits	$0.00

Balance Due	$1~,480.23 -N" ~, '}35

MAINTENANCE BILLABLE PURCHASES

.t'erlodEnding 3/5118

DISTRICT

MV
MIDDLE VILLAGE

OAKLEAF

DATE

2/5118

215118

215/18

215116

216118

219/ta

219118

2110118

2/10/18

2/12/18

2112/18

2112118

2115/18

2/15116

2115/18

2/16/16
2115/18
2/19/18
2/19/18
2/19/18

2/19/18
2/20/18
2/20/16
2120/18

2120115

2120/18
2/20/18
2/20/18
2120/16

2/20110
2/20/18
2/20/18
2/20/18
2120/16
2121/18
2/21/18
2121/18
2/21/18
2/21118
2/21/18
2/21/18
2121/18
2/21118
2121/18

2121/18

2/21/16

2121/18

2/21/18
2121/10

2121/18

2121/18

2121/18
2/21/16
2/21118

2122/18

2/22/18
2122118

2122/18

2122/18

2122/18

2/22/18
2/23116

2/2J/18
2/23/18

SUPPLIES

Lysol .spray (2) Pea pebbles (3) Clorox wipes (2) u• Drain grate Bleach

Photocell senso1 LEO Spot light An\ poison

Ant Bail

Best roller pack (3) Paint rollernaps (6) Pafnl brushes (5)

Graffil! remover Goo gone
Mineral spirits Acetone Paint rollets Breach (2)
Red pain! 1 gal

Stops rust oloss yellow Stops rust gloss blue (4) BEHR pain\ QI$ (2)

Slops rusl gloss yellow (2) Pelican paint container (2) Pelican paint liner (2)

Paint rollers (2) Paint covers (2) Wasp spcay WD·40 Palmolive soap Fire Ant Bait Hand Towels Bat/Chain Oil PVC Cap Dewalt bit set S.S, washer

Shea! Mela! Screws
6-1/2'X40T Saw blade
6-112"X24T saw Blade Masonry edhoslve Paint liner

Palnl brush set

Anglo sash pa!ot brush Flat brush

Pelican paint container Painters tape

Paint pall Paint pall liners

frame & Roller kit Rolterklt

Sand paper Paint scraper

Stops rust gloss brown LEO bulbs

BEHR paint Towels Hardy boards While primer PVC boards

Conslluctloo gluo Sheet Metal Scrnws Penclls

Palo\ rollers Pelican paint liner

.EfilQ;	EMPLQYEE

11.43	B.M.
14.77	B.M.
12.56	8.M.
4.30	B.M.
3.44	B.M.

14.92	B.M.

22.98	B.M.

22.97	G.S.

12.62	G.S.

11.43	B.M.
11.47	B.M.
31.45	B.M.
10.32	B.M.

6.73	B.M.

8.37	B.M.
8.60	8.M.
11.43	B.M.
6.08	B.M.
30.90	B.M.
9.73	B.M.
36.92	B.M.
36.29	B.M.
19.46	B.M.
22.93	B.M,
9.82	B.M.
12.58	B.M.
22.93	8.M.
3.42	B.M.
7.91	G.S.
4.57	G.S.
68.44	G.S.
17.22	G.S.
12.62	G.S.
3.38	G.S.
8.02	G.S.
8.07	G.S.
12.66	G.S.
19.62	G.S.
12.62	G.S.
35.65	G.S.
4.91	G.S.
11.43	G,S,
12.58	G.S.
11.16	G.S.
11.47	G.S.
9.17	G.S.
11.47	G.S.
4.67	G.S.
7.31	G.S.
15.09	G.S,
4.67	B.M.
11.48	8.M.
9.73	B.M.
39.07	B.M.
18.15	B.M.
11.47	B.M.
72.93	G.S.
24.13	G.S.
40.30	G.S.
6.91	G.S.
7.75	G.S,
4.01	B.M.
11.47	B.M.
4.91	B.M.

2/25118	Dremel hook & loop pad			8.o3		J,$,		
2125/18	Dremel cut off wheel set	12.63			J.S.		
2/27/18	Lysol all purpose cleaner	9.17			B.M.		
2127118	Pumice slick (4)	11.45			B.M.		
2127/18	Epo)(}' pulty (2)	13.27			B.M.		
2/28/13	Towels40pk	16.07			B.M.		
:2128/\6	Pelican pain! llner	4.24			B.M.		
2/20/18	Latex brush (3)	18.87			6.M.		
3/1/16	Fire Ant Bait	22.97			B.M.		
311/18	Bleach(3)	10.32			B,M.		
	TOTAL								
			$1,138.32					
RMS	Gas 101 Ga!or	9.00			S.A.		
2121/\8							
2121118	Gator and Largo Trailer Rental	70.00			S.A.		
							
	TOTAL		$79.00					
	GRAND TOTAL							
		$1,2.17.32					

GMS			MIDDLE VII.LAGE co1.1MUNITY OEVELOPMlltlT DISTRICT		
			Mt\INl'ENANCEBILLABLE HOURS		
			FOR THE MONTH 01'FEBRUARY 201B		
Dalo	~  ~ Oascrlpllon		
2/1118	1	E.T.	fn$peclod pool equipment, pumps, molo1s, valves & 'hem!cal levels as needed		
211116	2	8.M.	Painted ocress card scanner post lor le Mis gate, painting railing In rront ol Amenity Center, 1emo•1ed		
:21111&			debris lrom An1enlly Cer.tet fountain		
	5	G.S.	lnspecl C<:lOllllOll 11reas, lenclng. slgna901 Ir ash removal, pall\ inspections, fields, lighting, & repairs as		
212118			needed, trimmed lree f!mbs, treated lor ants, Installed fghl rixture and made repairs as needed		
	7	E.T.	Inspected pool equ!pmanl, pumps, motoi~. valve$ ti. chenical lovols as needed, drained spray ground		
			to clean tanks er.d pool of debris, refilled pool, restarted pool chemical equlpment		
212118	6	B.M.	Assisted \•r.'lh replacing boards on pergola on pool deck, removed debris from f011nlain, inspected pool		
			deck for loose p3vers ond leal<lng showers, removed debris rrom lennls courts		
212118		G,S.	Inspect common areas, fencing, signagct, lmsh removal, park lnspl:(tions, fields. Jishting, & repal/s 8$		
			needed, trimmed tree limbs, troled for ants		
212/18	G	T.C.	Replaced boards on pergola, repa!Ied sp~t rail renclng as needed		
212118	1	J.H.	Additional tonnls court maintenance		
2/3110	4	J.H.	AddUional tennis eourt maintananco		
215/18	1	E.T.	Inspected pool equipment, pumps, mo!<H~. valves & cllerrJcal levels&$ needed		
215116	B	B.M.	Painied boards on pergola, esslsled wilh F1ench dfaln lnsiaUaOon, fabricaled drain pipe, Inspected llohts		
	2		11nd replaced bulbs as needed, removed debris from Amenity Center, prepared spray 9rouM for painting		
2/G/18		G.S.	Inspect.common areas, fencing,s(gnago, ltash rcmov~l, poill lnspectk>ns, fields,lil)h~119, &tepalrs as		
215118		J.H.	needed, Irimmad lrea limbs, IIealed for enls		
	2		Mdillonal tennis court malnlenance		
216/18	3.5	J.H.	Additional tennis court maintenance		
216116	6	T.C.	Painted boards on pergola, lnstaBed French drain, prepared spray ground rcaluro for paln~ng, plcked up		
2/6118			suppYes from Home Depot		
	1	E.T.	Inspected pool equipment, ~umps, molars, valves & chemical levels os needed		
216/\8	4	G.S.	Inspect common areas, fond.ng, slgnage, l!esh removal, park inspec~oos, fields, UghUng, & repairs es		
			needed, trimmsd uce nmbs, treated for anls		
2fl/16	1	E.T.	Ins peeled pool equlpmcnl, pumps, motors, vat·1es & chemie11l levels as needed		
218118	1	E.T.	lnspeeted pool equipment, pumps, molo1s, val·ms& chcmlcal levels as needed		
216/18	6	B.M.	Removed mulch from touolalo, inspected parks and playground equipment, remo~e<l debris rrom		
	a		common ereas, parks and Amenity Center		
218/18		G.S.	Inspect common areas, fencing, slgnago, trash removal, parkinspeclions, fields. f:ghling, & repal1s as		
			needed, lnmmed tree Umbs, treated foranls		
2Jg/16	1	E.T.	lnspeclcd pool equipment, pumps, molars, valves & chemical levels as needed		
219118	2	0.M.	Repa!rnd pave rs al Amenity Cenler, removed debris from parking lot		
2~118	2	<3.S.	Inspect common areas, lcnc\ng, slgnage, trash removal, parl\ fospeelions, fields, l'ghUns,& repairs as		
		J.H.	needecJ, lrimnied tree limbs, vealed for ants		
2/e/18	1.5		Ai:lditlonal tennis court malnlenanco		
2110/16	5.5	J.H.	Addilk>nal tennis court mallltenan~		
2112118	1	E.T.	Inspected pool equipment, pumps, molo<s, valves & chem'calfe\•els as nee\fed		
2/12118	6	ll.M.	Inspected f.ghls at Amenity Center, parlling lot, fie!d t:ouse, tennis courts and restrooms, replaced bulbs		
			as needed, setup for COO meeting, remo·1e<1 debris from Amenlly Cenler, lnspee!ed for wasp nesls		
2112/18	2	G.$.	lnspeci common areas, fencing, s!gnage, ltash removal, pall< lnspec\loos, fields, l!;Jhtlng, & repairs e.s		
			needed, lrin1med lree Ombs, IIeated for nnls		
2112116	2	T.C.	Setvp lot coo meeting		
2113118	3	J.H.	Additional tennis coutt nialnlenance		
2113118	4	E.T.	Inspected pool equipment, pumps, rnolois, valve~ & cltemlcal levels as needed, replaced lighl fixture on		
			board1"1al'.1,Inspected a~ llghUna on promenade and boardl'lal~		
2113/16	3	B.M.	lnspecled lighting on promenade and boardwalk, asslsled with repairs on l!ghl lxturo, removed debris		
			from tennis courts		
2113/18	8	G.S.	IMpel:I common areas, fencing. slgnago, !rash removal, park inspections, ftelds, l'ghU119,& repairs as		
			needed, trimmed lteo lmbs, ttealed f(){ ants		
2113118	2	T.C.	Ta<>kdown coo meeting		
2114118	1	E.T.	Inspected pool eq\lipmenl, pumps, motors, va~1es & cheml<:al levels as needed		
2114118	2	G.S.	Inspect common 11reas, fencing, slgnage, lraih remova~ pall< 11\specUons, fiekls, righUng, & repaits B$		
			needed, !rimmed treo limbs, trealed for anls		
2115118	e	E.T.	Inspected pool e<ju!pmenl, pumps, molars, valves & chemk<!l levels as needed		
2115/18		B.!.I.	ousle<I cob\'/ebsoltlake pavll'.on,iemo'led gramll on concrete at Amenity Center and lake pavi~on,		
			paltlled over grarmi res!due on co!umns al lake pallillon, removed debris rrom fountain		
2115/16	6	(l,$.	lnspecl common aieas, rcnclog, signage, trash removal, park lnspoclions, f."l:dS, fighting, & repairs as		
			needed, !rimmed tree fmbs, treated !oi enls, assisted removing graffiti		
2115116	2	T.C.	Ren1oved graffiti rrom 'liny\fenctno b:f park		
2116116	7	E.T.	Inspected pool equipment, pumps, mo\ots, val~es & chemlcol lovels as needed, Inspected & repairnd		
			light bulbs us neeo~d, rnrnovcd covar from lap pool, repaired loose boards on boar.tmlk		
21t6118	2	G.S.	lnspectctimmon areas. fencing, siQnage, IIash remova~ pall< Inspections, fields, \ighllng, & repairs as		
			needed, trimmed !tee ltmbs, lreoled for anls		
2116116	2	B.M.	Remo·1addobrls f1om common areas, repa~ed pavers al tennl$ courts		
2116118	1	J.H.	AddiUonel tennis c:outl malntanance		
2117118	2.5	J.H.	Additional tennis court malntonance		
2119118	1	E.T.	lnspaeled pool equlpmen~ pumps, motors, vnlves & chemleal levels as needed		
2119118	8	e.M.	Removed debris from fountains & common areas, swept cobwebs & buildup lrorn lirst lloor, pfu supplies		
			from Homa Oepol, palllled spray f1Xtures		
2/19/16	2	G.S.	lnspeel common areas, fencing, slgnage, trash removal, park IMpecUons, fields, l19hfi119, ~ repairA as		
			needed, trimmed tree l!mbs, treated ror anls		
2/19118	6	T.C.	Painted SJllaY ground a. swept building		
2/20/18	7	E.T.	Inspected pool oqulpment, pumps, motors, valves & chemle<il levels as needed, performed f;ghl checks		

l.l!OOL!l VILLAGE

GMS			MIDDLE VILLAGE COMMUNITY OEVELOPME!U DISTRICT		
			Mi\l»TEllMICE BILLABLE HOURS		
			FOR THE MOUTH OF FEBRUi\RY 2018		
Qfil	Hours	Empto1•00	pescrlpllon		
			end replarod bulbs os nondfl<l		
2120118	B	G.S.	Inspect eommon a1eas, rencing, signage, II ash removal, park inspe¢Uons, Oe!ds, lighUng, e. repairs as		
:1120116			neecled, ltlmme<l lree limbs, treated for anls,		
	6	T.C.	Painted sptay ground features		
2120116	6	B.M.	Painted spioy ground features		
2121118	7	E.T.	lnspectod pool equipmonl, pun1ps, molots, valves & chemical levels as needed, prepped & painted		
2121/18		S.A.	pool sp1ay ground featvrn		
	B		Inspected and cleano(! l;ikes and oulfall slruclutes (Used Gator and La19e Tre.Uot)		
2121/!B	6	S.M.	Inspected and cleaned lakes and outraU structures (Used Gator and Large Traller)		
2121/18	8	G.S.	Repaired & paiilled pool spray grO\Jnd fealmes		
2/21118	6	T.C.	l'olnledspray ground features		
2122/18	3	J.H.	Addillonal tennis court main!enance		
2/22116	7	E.T.	lnspeGled pool equipmenl, pumps, motors, valves & cllemlcal levels e.s needed, prepped t. painled		
			pool spray gcound realutes		
2122118	8	G.S.	Repaired & pain led pool spray ground features		
'2122118	6	T.C.	Painted spcay omund lcalures		
2122110	8	B.M.	Removed debris from common atoas, tepa!ced & painted pocl spray ground realures & kiddie slide		
2123/16'	1	E.T.	Inspected pool equipment, pumps, motors, valvos II. chemical levels as needed		
2123/16	4	G.$.	Repalled & painted pool sptay gcound featute.s		
2123118	4	i.e.	Pain led spray ground Ceatutes		
21l3/18	~	B.M.	Repaired & painted'po~\ features. p/u supplies ltom Home Depot		
2124118	~	J.H.	Addilional lennls (()Uri ml!lnlananc~		
2125/16	2	B.M.	Unclogged toUel In men'sresttoom		
212il/18	1	1:.1.	Inspected pool equipment, punips, motors, va:ves & i;henlkal levels as needed		
2126/18	2	G.S.	Removed debns from common areas		
2/2Qll8	4	T,C.	Removed nellin!J undar pool spray gcound rcalute		
2126/18	a	B.M.	Removed dabtis from fovnlain, cleaned 0:1 fiMr, repalted nel frame & safaly nelUng, repaired loose		
			pave rs on second noor & pool deck stabs, swept buikting ror cobwebs		
2126/18	2	J.H.	Additional teonls court maintenance		
2127118	3	J.H.	AddiUQnal lennls court maintenance		
2127/18	1	E.T.	Inspected pool equipment, pumps, motors. valves & chemlcal levels as needed		
2127/18	8	G.S.	Repat1ed & painted pool sptay gtoun<l leaturos		
21271\6	8	B.M.	Removed debris (tom commQn areas, repaired & painted spray !catures		
2128/16	1	E.T.	lnspetted pool equlpn1ent, pumps, motois, valves & cherr.!cal levels as needed		
2128/16	a	G.S.	Ramoved debrts from common Greas, tepaired a. paln:ed spray features		
2128116	5	B.M.	Remo•1e(I debris Item common areas & pcol, lepaircd spray feature		
TOTAL	346				
11111.ES	429"		'1.lll:iagois reimbursable pee sec~on 112.061 Flc-r'<laSta!ules Mileage Rate 2009·0.445		
	=				

MIDDLE VILlAGE	2

	Governmental Management Services, LLC			Invoice			
	100·1 Bradf9rd Way									
	Kingston, TN 37763										
						Invoice#:	1376			
						Invoice Date:  3/21/18			
						Due Date:  3/21/18			
	Bill To:					Case:					
					P.O. Number:					
	Middle Village COD									
											
	475 West Town Place										
	Svite 114	"r.1-r·									
	St. Augustine, FL 32092										
			...............	.							
		J...;)  !!.. •	•••••••							
	Description			Hours/Qty		Rate		Amount			
											
Facility Maintenance  Feb 1 - Feb 28, 2018/Tennis					480.00		480.00			

Total	,$480.00

Payments/Credits	$0.00

Balance Due	$480.00	

GP.IS							MIOOLE VILLAGE COMMUlllT'l DEVElOPf.IEHT DISTRICT		
							MAIHTEHA!lCE BILI.ABLE HOURS		
							FOR THE /.\OllTH OJI l'EllRUARY 2018		
.!li!!g			!W!!l;	Employee	Oescrlnllon		
212118	2			J.H,	Clean and sweep lannls courts.		
215116	2			J.11.	Clean and sweep tennis courts.		
2fll18	2			J.H.	Clean and &woap tonnls t-0urts.		
21W18	2			J.H.	Clean end &weep tennls courts.		
2112/18	2			J.H.	Clean aM sweep tenols tourts.		
2/14/16	2			J.H.	Cloan and sweep tennts courts.		
2116116	2			J.H.	Clean and swoep tennis courts.		
2119/18	2			J.H.	Clean ar.d sweep te1111ls couns.		
2121118	2			J.H.	Clean ar.d sweep tennis t-0ur1s.		
2123118	2			J.H.	Clean nnd sweep tennls cour1s.		
2126/18	2			J.H.	Clean and sweep tennis courts.		
2128/18	2			J.H.	Clean and sweep tennis t<JUrts.		
TOTAL							el ~20 per hour		
		24						
MILES						'Mileage ls relmbursab!e per section 11Z.081 Flotilla Stalvles Mileage Rale 2009·0.445		
	0						

MV·TENNIS

	Governmental Management Services, LLC				Invoice			
	1 001 Bradford Way								
	Kingston, TN 37763										
						Invoice#:	1379			
						Invoice Date:  3/26/18			
						Due Date:  3/26/18			
	Bill To:					Case:					
		Im f=l,~~r:;.~fJ~\~	P.O. Number:					
	Middle Village COO							

	475 West Town Place	~~l WW		\   fui							
	Suite 114										
	St. Augustine, FL 32092										
		n"IT.	• ................ .							
		u  !. • •••••									
	Description			Hours/Qty		Rate		Amount			
											
	Phones-002-330-57200-41000					98.55		98.55			
	Permits/ licenses-002-310-51300-49300					26.95		26.95			
	Repair & Replacements-034-600-53800-64000					848.14		848.14			
	Special Events-002-330-57200-49400					681.06		681.06			
	Tennis Mai ntenance-002-330-57200-34400					531.37		531 .37			
	American Express December 2017										

Total	$2, 186.07		
			
Payments/Credits	$0.00		
			
Balance Due	-$2, 186.07		

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date -December 20, 2017

			Purchase	Vender	Amount		Description			GL Account	Middle	GL	Double	GMS	Total		
			Date								Villa_g_e		Branch				
																					
		12/2/2017			ring_ central	197.l		VOiP _Q_hones			2.330.57200.41000	98.55	2.320.57200.41000	98.55		197.1			

		12/6/2017			walmart	397.14		TV, mount-			34.600.538.64000	397.14				397.14			
								Fitness Center											

		12/7/2017			walmart	451		TV, mount-			34.600.538.64000	451				451			
								Fitness Center											
																								
		12/7/2017			office max	108.99		Office Supplies					2.320.572.5100	108.99		108.99			
		12/12/2017			head:.12_enn	232.58		Tennis Supplies			2.330.572.34400	232.58				232.58			
		12/12/2017			micheals	84.46		Spec. event-			02.330.57200.49400	42.23	02.320.57200 .49400	42.23		84.46			

																			
		12/12/2017			ioanne fabrics	95.63		S_Q_ec. event-			02.330.57200.49400	47.82	02.320.57200.49400	47.81		95.63			
		12/13/2017			walmart	437.27		~ec. event-			02.330.57200.49400	218.64	02.320.57200.49400	218.63		437.27			
																			
		12/13/2017			Dollar Tree	35.31		Spec. event-			02.330.57200.49400	17.66	02.320.57200.49400	17.65		35.31			
		12/13/2017			walmart	325.73		~ec. event-			02.330.57200.49400	162.86	02.320.57200.49400	162.87		325.73			
		12/13/2017			walrnart	82.38		S_Q_ec. event-			02.330.57200.49400	41.19	02.320.57200 .49400	41.19		82.38			
		12/13/2017			joanne fabrics	26.22		S_Q_ec. event-			02.330.57200.49400	13.11	02.320.57200.49400	13.11		26.22			
																			
		12/14/2017			Pizza Hut	168.41		S_Q_ec. event-			02.330.57200.49400	84.21	02.320.57200.49400	84.2		168.41			
																			
		12/14/2017			Dollar Tree	42.8		S_Q_ec. event-			02.330.57200.49400	21.4	02.320.57200.49400	21.4		42.8			
		12/14/2017			Firehouse	63.88		S_Q_ec. event-		02.330.57200.49400	31.94	02.320.57200.49400	31.94		63.88			
																		
		12/15/2017			Mood media	26.95		Music License		002.310.513.49300	26.95				26.95			
																		
		12/15/2017			Mood media	26.95		Music License					2.320.572.49300	26.95		26.95			
		12/15/2017			office max	100.36		Office Su..E2!ies					2.320.572.5100	100.36		100.36			
																			
		12/20/2017			head~enn	298.79		Tennis Supplies		2.330.572.34400	298.79				298.79			

		Totals					$3,201.95						$2,186.07		$1,015.88	$0.00	$3,201.95			

Double Branch I Middle Village American Express Charges
OMS Statement Closing Date-December 20, 2017

Totals by GL

Double Branch: $1015.88

2.320.572.4100 (DB Phones) -$98.55 2.320.572.49300 (DB permits/ licenses) -$26.95 2.320.572.49400 (DB Special Events) -$681.03 2.320.572.5100 (DB Office Supplies) - $ 209.35

Middle Village: $2186.07

2.330.572.4100 (MV Phones}-$98.55 2.310.513.49300 (MV permits/ licenses) -$26.95

34.600.538.64000 (MV repair & replacements} - $848.14 2.330.572.49400 (MV Special Events) - $681.06 2.330.572.34400 (MV Tennis Maintenance) -$531.37

						....   '  ••    J.......   ·~··••	
1'11 JAY SORIANO							
r;:::J  Card Ending 6·63053							
						.Amount	
	12/02/17 •	RINGCENTRAL	BELMONT	CA		$197.10 +			
		676493009 94002							
12/06/17:.	WAL·MARTSUPERCENTER6978 6978	JACKSONVILLE	FL	.·	$397.14 +		
DISCOUNT STORE

Continued on reverse

						JAMES PERRY			Account Ending 6-64002						p. 4/11		
																															
						Detail Continued												+•denotesPayOverllmeattMty											
																						Amount			
12/07/17		WAL-MART SUPERCENTER 6978 6978				JACKSONVILLE	FL	$451.00 t		
										DISCOUNT STORE																							
12/07/17		OFFICEMAX/OFFICEDEPOT6826 000006826	JACKSONVILLE	FL	$108.99 +									
										8004633768																							
										HEWLETT PACKARD,952,CMYB, 4 PK																						
12112/17		HEAD/PENN AACQUETSPTS 00000035310'1002	PHOENIX	AZ	$232.58 +									
										6024472340	Price																						
										Description																							
										DURABLE GOODS	.$232.58																						
12112/17		MICHAELS STORES 3857					ORANGE PARK	FL	$84.46											
										ARTISTSUPPLY &CRAFT																							
12/12/17		JOANN STORES 111925 0000					JACKSONVILLE	FL	$95.63											
										SE.WING & FABRIC STORE																							
										Oesciiption																							
										SEWING NEEDLEWORK																							
12/13/17		WAL-MART SUPERCENTER 3308 3308				MIDDLEBURG	FL	$437.27 +							
										DISCOUNT STORE																							
12/13/17		DOLlARTREE 000001288					JACKSONVILLE	FL	.$3531											
										8775308733																							
										VARIETY STORES																							
12/13/17		WAL·MARTSUPERCENTER 6978 6978				JACKSONVILLE	FL	$325.73 +						
										DISCOUNT STORE																							
12/13117		WAL·MARTSUPERCENTER 6978 6978				JACKSONVILlE	FL	$62.38											
										DISCOUNT STORE																							
12/13/17		JOANN STORES Jll 925 0000					JACKSONVILLE	FL	$26.22											
										SEWING & FABRIC STORE																							
										Description																							
										SEWING NEEDLEWORK												$168.41 +				
12114/17		PIZZA HUT 42550425S6 09600042556				JACKSONVILLE	FL					
										620-2313390																							
										FOOD/8EVERAGE		$148.41																			
										TIP		$20.00																			
12/14/17		DOLLARTREE000004212					JACKSONVILLE		FL	$42.aO		
										8775308733																							
										VARIETY STORES																							
12114/17		FRG: FIREHOUSE SUB 542929802012179	JACKSONVILLE		FL	$63.88										
										9048868300																							
										FOOD/BEVERAGE		$63.88																			
12115/17	MOODPANDORA0684 AUSTIN	1X								$26.95										
	12/15/17	MOOD PANDORA 0684 AUSTIN	1X								$26.95										
											
12/15/17	OFFJCEMAX/OFFICEDEPOT6826 000006826	JACKSONVILLE		FL	$100.36 t		
										8004633768																							
										PAPER,POLARIS,8.SXl 1,20LB,CA																						
										NOTES.POST-IT.OD, 12PK.BR1GHT																						
12/20/17	HEAD/PENN RACQUETSPTS 000000353104002	PHOENIX		AZ	$298.79 +			
										6024472340																							
										Oescrlptlon	Price																						
										DURABLE GOODS	$298.79																						

(Fees

Amount

Tot~I Fees for this Period	$0.00	

Continued on next page

MOOD:'"

Complete

Order Date: December 15, 2017

Invoice #100034875  36753

	Items Invoiced			
Product Name	SKU	Price	Qty Invoiced	Subtotal	
Pandora Music Subscription	PMS	$26.95		$26.95	
			Subtotal	$26.95	
			Grand Total (Exel.Tax)	$26.95	
			Tax	$0.00	
			Grand Total (Incl.Tax)	$26.95	
Order Information					

Billing Address

Oakleaf Plantation GMS LLC
475WTown Pl

orange park, Florida, 32065

Payment Method

Credit Card

Credit Card

Credit Card Type	American Express

Credit Card Number	XXXX-2055

DollAR Tnu Sronis, I Ne.'·		
Storell 12l3!3	•	<904)	779-1810		
6001 Argyle Fori;.st Blvd					
#61						
Jacksonv i I Io Fl	3224'1-6664					
						
DESCRIPTION	QTY	PRICE	rm AL			
----~·--------~---- ····~---"-------•-----w-•--		
PAPER	PLATE	1	1.00		1.00T		
PAPER PLATE	1	LOO	·	1.00l'		
PAPErl	PLATE	1	1 OD·		LOOI		
PAPER	PLATE' .	1	· 1'.oo'•		. i.OOT		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00T		
PAPER PU11E	1	1.00		1.00T		
PAPER PLATE	1	1.00		1.00l		
PAPER PLATE	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.GO		1.00T		
PAPER CUP	1	1.00	.,	1.00T		
~~~~~ ~~~	..·,,i .... +gg		·-1:8~+.		
PAPER CUP	1	1. 00		1. OOT		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
PAPER CUP	1	1.00		1.00T		
Sub Total		$33.00	
S~ES TAK		$2.~	
Total		$35.31	
AMERICAN EXPRESS	$35.31	
"'"'"'""'.,.""""11.3053	App1-oved	
Purchase		Chip	
Auth/Trace  Number:  829465/040057	
Chip Card AID:	A000000025010801	
Mode:	Issuer		
		
Thank You for  Shopping at	Ool lar  Tree	
Where Everything's $1.00
Now Shop On-Line at Dal lar'free.cotn

*•*t~w~xx*K~~-*~~~~X~***~**~*~**~*~~~~~w~x*
11.	We value your opinion!	"'	
.,,	Please provide your  feedback at	"	
..	www.!:lql ! a!~·trn~fo~rln~ck,cgl)t	~	
"'Receive chances to win $1,uOO daily plusx "' instant prizes valued at $1,500 weekly"
j(	01'  by call irig  1-877-368-254C'I.	..	
•	for ~o~plete rules. eligibility and sveep>takes	~	
*	lieriod and µrevious vinoers please visit	•	
*	~ww.d9llartreQf~~dback.cgm	~	
,.	No purchase/survey required to enter.
,.	Sveepstakes sponsured by fopathica,  Inc.
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•	11 gladly exchange any unopen&d item	*		
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~ith original receipt. We do not offer refunds.  "

x~~~~~*~~~~x~~~xA~~~~~~~~~~~x~~~**~**~*~*~~
3750 01288 04 044 2887665	12/13/17 17:21
Sales Assoc1ate:Tont

DESCIHPJJON			cnv	Pmcr:	lOf AL		
BOWS WITH BELLS	1	1.00	1.00J		
BOW'J WITH OELLS	l	1.0D	1.00T		
flOWS wm1 [l[U s	1	1. 00	1. ()fJl		
BOWS WITH BELL S	1	1. 00	1. 00 f		
BOWS	wrn I BELLS	1	I (j(J	1 . OOT		
nows	WITH llEI LS	1	I.00	l.OOT		
BDWS WITl-1 BELLS	1	1.00	1 OOf		
BOWS	WITH BEU.$	1	J .00	i .OOT		
BOWS	WITH BF.LL s	1	LOO	1. om		
BOWS	WITM BELL s	1	1. on	1. OOT		
CLEAf~	TRAY			1	1.00	1.00T		
CLEAR TRAY			1	1.00	1.001		
CLEAR	TRAY			1	1.00	1.00T		
... CLEAfL fRAt.	.	...... ~"-~~ -~1·~----.LQt.	... ?. QQ!		
CLEAR	1RAY			1	• ii _	--"-.u.u..i.:-		
OVAL  PLATTEH			l	1.UO	1.00T		
OVAL PLAHER			1	l.OD	1.00T		
OVAL PLAlff:R			l	1.00	1.00T		
OVAL PLATIER			1	1.00	1.00T		
OVAL	PLAHER			1	1.0Ci	1.00T		
PAPER	cur			1	1. oo	1. om		
PAPER CUP			1	LOO	LOfJl		
PAPER CUP			1	1.00	1.00T		
PAPEH	ClJP			l	1.00	1.00T		
PAPEH	f;UP			1	100	1 OOT		
PAPrn	CIJP			1	1.00	1 .001		
PAPER CUP			1	1.00	1.0DT		
PAPER CUP			1	1.00	1.00T		
PAPER CUP			1	1.00	1.00T		
PAPEH CUP			1	1.00	1.00T		
PAPER CUP			1	1.00	1.001		
PAPER CUP			l	1.00	1.0DT		
TABLECOVf:R			1	1 no	1.00T		
1ABLECOVEH			1	1 00	1 . OOT		
TABLEGOVER			1	1.00	1.001		
r ABLECOVER			1	1 ,00	1.00r		
TABLECOVER			l	1.00	1.oor		
TABLECOVEH			l	I. 00	1 OOT		
TABLECDVER			I	1. 00	1. 001		
TABLECOVER			1	1.00	1.001		
Sub  fottil		$•10.00	
Sf1LES TAX		$2.80	
Total		$42.80	
AMERICAN EXPRESS	$42 .60	
,,,.,.....,,.:t•u30~)3	Approvl'd	
Pur-.::11ttse		Ch Ifl	
A11th!Tft1l.1:  Numb(:if ·  B7GOl..J!fJ.37.:J'/.:J	
Gil i p  Crn'd!\ID:	AOnilOi'J002~i0lf!B01	
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Thc.nk  V-uu  for  ShuppJn•:1 a-t	Dnl far-  Tree	
Whe:re Evffvtl 11 nu"=· $1. 00
No~1 Slioµ  On·Ll11e at  Doi I artroe·;1.:urn

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"	Hi;;cei ve chances to	wi1t	$1,0(10 dai Iv  l.>l u·;,•		
"	instcmt  prize;,  valued at  $1,500 wPr;kJy	~		
:.	or  by  calling  1·871-368·25,lO.		:t		
	For cnuµld~ rul~s. olhJibil!ty und wwrrst~h:s	•		
	pur iud ,md previous 1dnr1urs f1le~se vllM			
	www .de>! I <Jrtrt:!@feEi!lPiick..c::om	•		
~	Nu purtha~~/survily rliilUlrcd to ent1?1 .			
*	S11oupstdl:cs spon;;ornd	by	fariathlN,	lnr.	.t		
*	a~r u;~	~ult lfllll	internut Iona I • li~nt~.	~		
*	Survey Code:	2441	OW 1322 0114		'		
•	We vi 11	gludly ~•~hun11n				i t~ll	$		
			ill!Y	u11~µuoud		•		
	11ith origirnil receipt. llu	do	out offer	1efur11h.	•		

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6117	04212 03 031  21641947	12114111  in: 16	
S<11 es	Assor-1ate:eI<1111&		

------ FIREHOTIS't:"Y,·snssi'<'i___ _

	9i380 !1RtiVU	FOREST	DLVD Slf 5 .			
		JACl\SOINILl.E",	IL	32222			
				(P)	904 .:329.3944 -				
(Fl  804.828.3915  --  -- -_		; • -				
PHONF	ormrn		12/14/20i7	12 ;3ti: !;7  11M		
Order	!I	460fi!i			Gash ier:	Hunter			
.	I. (i	Bf<SK 1 1·1heat					10.19		
	Nheat		hreuu	:·,,		,;~				
LMue Or111kf								2.'.i9		
. Lii	HOOK	d1ea t						9.20		
	viheat		hreild							u.rn		
. LG	HERO											
Lai ge	Orin~.+								2.38		
Larue	Dr111k+								2.39		
. I G ENG1 NEER								9.29		
1 HityO	011 ly										
1 T01~ato	Only									
l	Onion		fJn ly										
l MQe  Drrnk+								L.39		
.	LG	IUllKEY	vilmat					\LHJ		
	«lhtJa t	h remJ									
large	lh inkt								2.39		
~ML	rotetl:							$59. 70		
lax:										$4. Hl		
Tot ci'I ;-									$6~i .8fl		
D1 sco1mt		f otil I :						$Ii .00		
											$63.B(l		
	r:hanue									$0. llll		
A!!ll~I ii:an	txpreot;										
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Sig11c1turt::												
		\'le vn l rn;	yot1r feedback!			
Ym1	cm1 ld	1>1in $500	and		l·Jl ll  he of fot ed		
a f rno medium drink	with a11y	adult	sub		
or sa Tall pu11:hr1:m	on your	nmtl	Viti il	lo		
	any firehouse	8ub!:l	I m:u Ii on.			
Vhiit  www.firnhouselistcn:>.com for	lhe		
surv1::y and official BWP.ep~take:> rules,		
Survey t:um11lutiu11	uotle:			_			
	1~rn	VAi	w l'llll-1	ANY		OTIH:R	f!HEH			

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•l••l• l•E::~,c-J•+r::::•t®	_penn®

		HEAD/Penn Racquet Sports																				
		306 South 45th Avenue																				
		Phoenix,	AZ 85043-3913								Tenns								Due Date				

													Credit Card preauth.								

													Order No.	P.O. Nurnb<ir				Order Entered By:			
		Sold-to	address									5102348498	ANDY 121117		B.JOHNSON			
																								
												Salesrop:		EUJS,  JEFF								
																							
													Order Placod By:	JE										
		Middle  Village  CDD																			
																					
		DBA  Oakleaf  Plantation															
		475  Town  Place  West  Ste  114															
		SAINT  AUGUSTINE  FL	32092				Ship-to address										
													Oakleaf	Plantation										
		Customer  No.  715220							370 Oakleaf Village Pwky								
									ORANGE PARK FL	32065								
	Authorization no.:																					
105216	00000055	002																				
																
	Material			Description				Size	Quantity	List	Discount	Unit	Extended		
																Price		0/o	Price	Price		
																			
281103	HAWK  Set			17	WH	10	PC		13.50	0.000	13.50	135.00		
281103	HAWK  Set		(set)	17	WH	10	PC				o.ooo						
281404	Velocity  MLT		17	NT	10	PC		9.00	0.000	9.00	90.00		
281404	Velocity  MLT	(set)	17	NT	10	PC				o.ooo						
	Total Number of Units	40																				
																						
									Shlp~jng Information													
									Packng Slip, BOL: 5182642265											
									Shipping Terms: FOB Origin												
									Shipment Origin: BALTIMORE MD											
									Shipped Via: FED EX GROUND (PPA)										
									Gross Weight:	5.350  LB		2.427  KG								

Box Tracking N11mllet
289180173728163

Total Number of Cartons

Items total	225.00	USD	
Freight Charge	7.58	USD	
Anal amount	232.58	USD	
Charged to your American Express • • • • • • • • • • • • • • 053	232.58	USD	
Balance Due	0.00	USD	

We recommend all dealers use our Online Management Platform (OMS). This site allows you to see current stock of  goods, place orders, track orders, and check invoices 24 hours a day!
To receive your login information please email: askus@us.head.com

•••••®	_penn®		
I    ~- +			

HEAD/Penn Racquet Sports					Ord ... Dote		Raqu9$1ed Date			
										
306 South 45th Avenue										
			12/19/2017		12/19/2017			
Phoenix,  AZ 85043-3913								
		Tanna								
							Due Date			
		Credit Card preauth.					

		Ordor No.	P.O. Number		Order Entered By:			
Sold-to address		5102353377	ANDY 1219		8.IOHNSON			
										
		Salesrep:	El.US,  JEFF					
								
		Ord,.. Placed B)t:	JE					
Middle  Village  CDD										
										
DBA  Oakleaf  Plantation										
475  Town  Place  West  Ste  114										

SAINT  AUGUSTINE  FL   32092

Customer  No.  715220

Ship-to address Oakleaf Plantation

370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:		
111860	00000035	002	

Material		Description	Size	Quantity	Li.st	Discount	Unit	Extended	
						Pnce	%	Price	Price	
											
231817	Graphene  Touch  Speed  MP	U30	2  PC	162.00	0.000	145.80	291.60	
Total Number of Units	2										
												
				Shipping Information								
				Packing Slip, BOL: 5182648123							
				Shipping Terms: FOB Origin							
				Shipment Origin: BALTIMORE MD							
				Shipped Via: FED EX  GROUND (PPA)							
				Gross Weight:	2.500 LB	1.134 KG				
												
				Box Tracking  Number								
				289180173753783								

Total Number of Cartons

Items total	291.60	USD	
Freight Charge	7.19	USO	
Final amount	298.79	USD	
Charged to your American Express • * • • • • • • * • * • • • 053	298.79	USO	
Balance Due	0.00	USO	

We recommend all dealers use our Online Management Platform (OMS}. This site allows you to see current stock of goods, place orders, track orders, and check invoices 24  hours a dayl

To receive your login information please email: askus@us.head.com

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SUBTOTAL			
TAX 7.000 %			
TOTAL			
AMEX			
HEFll:  862052 ApprQVed			
AMERICAN.Exfl~Esi	·.···:··=.:.		
A000000025bl0801  ;:	. ~" ·~c;,~if:~~		
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TSI:	E800	ARC:  00	

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TOTAL··-~~AVINGS
·69 . 93

ITEMS 70			
12-12-17	05: 1:3 :59PM		
00192!)	02	743816	1010	
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	convenient  w<1y	to uet  crafty.	

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	...					L,,.		
JOAN.l\f~		
6001 ARGYLE FOREST BLVD STE	11	z		
		-~g		
JACKSONVILLE. FL 32244-6127		~""'		
904-317-0250					
LITT FOAM BASE VAL PK HAL						
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889092393647								
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LITT FOAM STICKER PRESENTS					
889092393647		. .. .. .					
REGULAR PRICE							
LITT FOAM STICKER PRi::SEl4TS					
889092393647'								
REGULAR PRICE	WHT							
OAR! BV POMS  .5IN								
062676217609								
LITT FOAM ST!CKER PRESENTS					
889092393647					*1.19		
REGULAR PRICE					2.99		
MAKE 6 INCH EVA GLITTER KI
840264104805
REGULAR PRICE
MAKE 6 INCH EVA GLITTER IU
840264104805
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MAKE 6 INCH EVA GLITTER KI ·
840264104805
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MAKE 6 INCH EVA GLITTER KI
640264104605
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840264104805
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REF#1	879514 Approved				
					
AMERICAN EXPRESS					
A000000025010801					
TC -	243c71i:24ioE~~Op,		C>		
			'.......		
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TVR:	0000008000			z		
IAO:	06840103602002	00			
TS!:	E800	ARC:				

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- · ------- ·· ------...L____,_.~-

Where Creativity Happens·

HICW!ELS STORE 113857 t90'!>779-2084 6001 MGYLE FmREST BLVD STE 25
JAC!<SflN!llE, FL  32244
Rewards Nzher: Lffi902285<!4392

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1295   SALE	7657 3857 002 12112117  17:'13	
CRE D1 FH 51-W'E S 191518'15<!000 3.19	I @	3.19	P	
CRE CM FH Sfff'ES 191518'16'10003.19	1 @	3.19	P	
CRE Cl1 FM S!-W'ES 19161B'l540CO 3.19	l @	3.19	P	
CRE CM FH Sim S 191518154000	3.19	1 @	3.19	P	
CRECMFHS!tiPES191518454017	3.19	1@	3.19	P	
CRE Cl1 STICKER Bfl	191618'157438 3, 19	1 @	3.19	P	
CRE CM STIO<ER BA 191518157'152 3. 19	1 @	3.19	P	
CRE CM STICl<ER Bf! 1~1518.~715?	3.19	1 @	3. 19	P	
CRE Cl1 STICl<ER·Bi(191gi8'~si~69	3.19	1 @	3J2,,aR'''·	
CRE'f::l1•SfICl<E!Hfl· 19'518'15746'J'<3',;·i~~'~f'19	P  ·	
CRE CH STICKER	BA_ 191518457469	3.19	1 @  •	3. i9'''P'""'""'	
CRE CM GLITTER Po 191518'157682 1.99	1 @	1.99	P	
CRE CH 11.ITIER PO 1915Hi'l5Tb!!2 t .99	1 @	1.99	P	
CRE D1 GLITTER PO 191518'157582 1.99	1 @	1.99	P	
CRE C11GLITTERPO191518'\57582 1.99	1 @	1.99	P	
CRE Cl1 GLITTER PO 191518457582	1.99	1 @	1.99	P	
CRE al GLITTER PO 191518~57582	1.99	1 @	1.99	P	
CRE CM CRAFT VfUJ 1915m57599	3.19	I @	3.19	P	
CRE CM CRAFT Vft.U 1915m57599	3.19	1 @	3.19	P	
CRE DI CRAFT VALU 191518'157699 3.19	1 I!	3.19	P	
CRE CH CR!rT 'frt..U 191518157599	3.19	1 @	3.19	P	
CR£ Cl1 ~T ViLU 191518'\57599 3.19	1@	3.19	P	
CHE Cl1 CRAFT Vft.U 191518457612	3.19	1 @	3.19	p	
CRE C11 CRAFT Vfi..U 191518~57612	3 .19	i @	3.19	P	
CRE Cl1 CIWT Vft.U 1915m57612	3. 19	1 @	3.19	?	
CRE CM CRffl VftU 191518'\57612·3.19	1@	3.19	P	
.i:RE otJ:Raf,J..WtU 191518'157612 3.19	t e	3. 19	P	
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Sales	T!lX 7%	5.53				
	TOTft.	84. <16				
f[CiJ..tff tWBER		***********3053			
ftfX			84.46				

APPROVFIL; 86543'\CHIP ClUNE

fV>p !Lcatl on Labe 1: l'V'ERICANElG'RESS

AID: 0000000025010801

TVR: 0000008000

TSI: E800

/

MOOD:'"

Complete

Order Date: December 15, 2017

Invoice #100034875  36752

	Items Invoiced			
Product Name	SKU	Price	Qty Invoiced	Subtotal	
Pandora Music Subscription	PMS	$26.95	1	$26.95	
			Subtotal	$26.95	
			Grand Total (Exel.Tax)	$26.95	
			Tax	$0.00	
			Grand Total (Incl. Tax)	$26.95	
Order Information					
Billing Address					
Oakleaf Plantation					
GMS LLC					
475WTown Pl					
orange park, Florida, 32065					
Payment Method					
Credit Card					
	Credit Card				
Credit Card Type	American Express		
Credit Card Numbe1·	XXXX-2055			

Office DEPOT
OfficeMax·
JAC~SONVILLE -  (904) 573-8221

12/15/2017	2;19 PH

lll!lllllllllllll lllllllllllllll Ill lllllllllllllllllllllllllllll

2PTT3YAP6335HBB6W

SALE				6826-1-1785-86'1629-17.9.2	
196697	PPR,POLARIS,11		
2 @ 63.99		127.98		
Instant	Savln9s		-58.00		
			Vou Pay	69.9855	
8'13769	NTE,POST,12PK,		
2@  15.19		30.38		
			Vou P11H	30.38SS	
			Subtotal:	100.36	
			Total:	100.36	
			A111ex	053:	100	36	
AUTH	CODE	8807'17				
TDS	Chip	Read				
AID	f\000000025010801	AMERICflt~ EXPRESS		
TVR	0000008000				
CVS	Sisnafure Ver1f ied		

JAY.··SOlllANO"" GO~f7"40Ue~·~·· ~-·,_

Consratulafions!  You've  reached  VIP rewards  status.  You'll  now set  5% back on  paper,  ink,  tor,er  & cop\J/prlntlship services  PLUS  2'1.  back on  ever\:lthins else.  Visit  officedepof.com/rewards  to view  all  benefiis  of  being  a  VIP member

Tax  Exemption  Number  000600486993

Total Savings: $58.00

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WE WANT TO HEAR FROH YOU!

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survel:l  and	receive  a coupon  for	

$10 off Hour next quallf~ins purchase of $50 or more on

office supplies,  furniture  and  more. CExcludes  Technolo9~. Limit  1 coupon per household/business.)

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and enter  the  surve\J code  below:

14XS DGAV 8'\9H

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Offic:e··n:&PoT

OfficeMax~

JACKSONVILLE -  C904) 573-8221
12107/2017	11:12 AH

!llllllllllllll!llllll!l.llllllllllllllllllllllllllllllllllll!ll!

	2PTTYYAPA3Q6'1B841J	·	
SALE	6BZ6-1~9o3-?98281-17.8.2	
'131632	HEWLETT PACKAR .	108. 99 SS	
	Subtotal:	108.99	
	Total:	108.99	
	A111e:<  053:	108.99	

AUTH CODE 838195
TDS Chip  Read

AID A000000025010801 AHERICAN EXPRESS TVR 0000008000

CVS Sisnature  Verified

JAY SORIANO 603740602

Consratulat1ons!  You've  reached  VIP rewards status.  You'll  now set  5% back on  paeerf.' ink,  toner  & cop\J/Print/ship services PLUS  2~ back  on  ever\lthins else.  Visit officedepot.co111/rewards  to vlew  all  beneFiti of  being  a VIP 111ernber

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9'1XQ 304Z Z8QA

llKlllXllllllllX~lll~llllllllllXll*XlllXIX

Thank You
For Eating at Pina Hut

Have a Nice Day

Ticket:  141	Register:  1	
Server: Kristin		
Unit # 004255	12/14/2017	
(904)771-6480	19: 14	
(904)708-1134	Zone:  B-07	
Lisa Carter
845 Oakleaf Plantation Pk~iy
ORANGE PARK,  Fl 320650000
Residence

Grand banquet room @the phase 2 community center (up the sp i ra 1 staircase on circular drivem1y)

iime due: 20:45

FUTURE DUE:  12/14/2017 20:45

	1 Convenience Fee		2.99	
	3 Lrg Pan		34.47	
	{S} Classic		0.00	
	Cheese Only		o.oo	
	4 Lrg Pan		45.96	
	{S} Classic		0.00	
	Pepperoni		6.00	
	1 Lrg Pan		16.49	
	HaNaiian Luau			
	{S}	Classic		0.00	
	1 Lrg Pan		16.49	
.	.   {S}	Classic·  - -	• ·-	- 0.00	
·	Meat	Lover			
	1 Lrg Pan		16.49	
	{S}	Classic		0.00	
	Supreme			

+************************************

HOLIDAY PARTY CATHUNG
CALL FOR 'A. QUOTE: \
.,..".. ..  . .. o;l:8Jh.667' 1332

******-!:*****************'!'************

l:::o::

~

t:Q
~

Sub---------Total	--·	--·--		
		138.89		
Tax/Other		9.52		
DELIVERY	Total	148.41		
AM£RILAN	EXPRESS	148 .41		
Account: XXXXXXXXXXX3053
Auth Code:  179910

~·- ·. _ Qri~r Gtqtuity Not Included

RlngCentral~

Service Statement

Accoiin11iiforiila1ion····					
Account Number:	(904) 770-4650	Bill To:			
		Jay Soriano			
Statement Date:	12/02/2017				
		Oakleaf Plantation			
Service Plan:	RingCentral Office				
		475 west town place			
Reference#:	676493009				
		St auguistine. FL 32092, United States			
					
Statement Summary					
Total Current Charges			$197.10		
Your credit card ending in [3053} was charged $197.10.				
This charge will appear as "RingCentraf, Inc'.' on your credit card statement.				
Statement Delails					
Period	Service		Amount		
12102/2017 - 01/01/2018	Subscription Fee - Monthly (RingCentral Office)	$49.99		
	44.01% off I month discount		($22.00)		
12/02/2017 - 01/01/2018	Digitalline Unlimited - (904} 770-4667		$49.99		
	44.01% off I month discount		($22.00)		
12/02/2017 - 01/01/2018	Digitalline Unlimited - (904) 770-4649		$49.99		
	44.01% off I month discount		($22.00}		
12/02/2017 - 01/01/2018	Digitalline Unlimited· (904) 770-4661		$49.99		
	44.01% off I month discount		($2200)		
12/02/2017 - 01/01/2018	Digilalline Unlimited· (904) 342-1441		$0.00		
12102/2017 - 01101/2018	DigitalLine Unlimited - (904) 770-4648		$49.99		
	44.01% off I month discount		($22.00)		
		Charges:	$139.95		
	Current Service Fees		$139.95		
	Current Taxes, Charges and Fees•		$57.15		
	Total Current Charges		$197.10		

Copyright 2017 RingCentral, Inc. All rights reserved. RingCentral is a registered trademark of RingCentral. Inc. 20 Davis Drive. Belmont. CA 94002. USA.

~.itteft~' Virus-free. www.avg.com

Sm! liack of t'ece!pf far your chdnt:1? tu u n $1000

Ill  l~	"fL3"13R2FKH2Z

-··• ............... ____________ . _____ ..,. __   -·· .. - ..... .

SUPERCENTER
{  901  } 366 -  2555
		MANAGER BRIAN JACKSON				
			c	)					
S"':: 116978 OP#  000579 TElt 68  TR#  083'73		
PHllllllC"i"	SERIAL	ii G7CZHHBOS40A06162			
'Ill:CUCH TV	085110100570	228.00	II		
3''11	~;vc:	PLAN 060538822280	26.00	0		
FWJllllCT	SERIAL # 48.2338.1320795	II		
K!itl	llRUR	RD	06112'1735833	89.00			
lll	l!llAS	TREE	008678685795	49. 00	0		
SF.. 11B HUG	008678611842	59. 00	n		
				SUBTOTAL	451.00			
				AHEX	TOTAL	151.00			
					TEND	'151.00			
AllEICCAN EXPRESS *** lfltl!it  ***3  053  I  0
AP111lllVAL # 805816
Rl:F :1	000100183900						
rn111m	rn - 0010310815cto4s1				
A:·:IJ 11000000025010801					
Tl: !JF72A661 A269FCOD					
Tl :lllCNAL # SCOl 1101					
•!i !Jllature  Verified					
	12/07/17	11:16:23			
	If	CHANGE DUE		0.00		
		ITEMS  SOLD 5	8936	·7		
"CU 0260	1650	9293	9585				
1~111 ;lllill Ill lllllll Ill llllll lllll Ill II II llllll II Ill llllll llllll Ill llllllllilll II llll

l.1111  Pr ices  You  C1m  Trust.  Every  lJay.
12/07/17	11:16:36
***CUSTOMER COPY***

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"1111 have purchased a Llahi11rt Pr1ld1Jd C1w1i Plan adf!linistered by Asurian.
Y111u·  receipt  is  required  to  re9lsfe1·
a l'lilnor  file  a cl11!111.
l!tmlstratlon  options  aval lable:
···u::··  11  picture  of'  the  Savlnss  Catche1·
Qll 1:nd11  ta 410303  C•Stimdard 111essaslm1
l  tlil"a  usage  rates  lllllY  appl!,1),
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01·  1:1111  1-877-968-6391 •	
..11	file  a clalm,  ask  '!uestlans	
r1n1rn·dins  Plan  coverage  or  obfaln d	
c111>11	of  the  terms  and  condl tlons	
v.; 111 ·	www.wall'!lsrtcareplan.com  01·	
en. l	1··877-968-6391.  Full  progral'l	
l1w11:; und conditions are available dt dmd.out resisters in this store.
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.	SUPE~EEtfr~if; /,.	;:		.•.·	
(  901	) 365	-	2555				
. HANAGER	BRIAN	JACKSOH				
(		)		-	,,.,·.;  ·:.	. .  ,	
sn 06978  OP#	000682	TEt  05  TRlfM-100  .·;  .	
VISA HOL 60	083032100660	3.91 0		
O!iW~~,.,,.,,g11Mi~mi~~·.0~ijij~l;,;~ ....	
~ifou~r ·	060638819035	25. oo o		
		SUBTOTAL	82. 38·: : · ·	
..., .. TOTAL  .	82.38		
. ···~'"' Rt!Elf'' TEND<> ?~•82138''"'"' .,. '	
AMERICAN. El<PRESS,llH lllllllliiUllf3	063 I	0	·.:,	
APPROVAL # 899697 ..· . :	. ,   . .			.	
REF lt'000100227603' .,.''·.·"·'		'.N	
TRANS  ID -  001037396029'181	·•   · ,	.., •'i.'.''.''	

EFT DEBIT	·  ' "  PAY FROH PRIMARY				
. . .	26 I	00.	DEBIT	LOAD	. . . . .  .		02		
ACCOUHT · 1t	· .	·		. '	· · ·'	11liilit iui6g			
REF  # 73172159M55-'	, _., ...					
NETWORK  ID.  0019  APPR CODE 090610				
TERMINAL	# 00000000								
		12/13/17			16:16:03				
EFT	D~S~bo	DEBl~ACb~~Ol'hPRtttARV;	, · ·		
ACCOUNT	I  ·	. · .  . .  .	. ;	. 1111111!  ,*~71	11		
REF. #. 731721017076								
NETWDRK'ID~	OM9 APPR CODE 090621				
TERMINAL # 00000000								
.	.· ' ·.	12/13/17	·.	'	16:16105.				
,  .  .   .	# lTEHS	SOLD	1  . .				
vo·ur Will:..Hiid  V1S11. li1ft	Card· h118				
been'.llt:tlv11.t11drv:·Ple11ae1 clll l»t·~,. ,,,.,	i·•	.. ,. ·: ,,, "''		
1-866-633-9096 for  reft.inds, •...				
Ho  in-store  refunds.   Please keep				
this  recelpt	for	~our	r.~.~or~a •.				
	TC• 7822 1331  3187 8715 906				
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			HRHRUER COREY HOLDER						
			1580 BRRNAN	FlElll RD						
			HIDDLEBURB	fl 320~8						
STM  03308 OPM  003376 TEK 07 TRM  03958				
CHR	6CEL	SPR	0070119623127	F ,	··.	4.00	~			
CHR	6CEL	SPR	007089623127	F .		·4,ao x			
cH, ~~u~~p~"~Uolh2sh1 F	· ·4~aoLx ·			
At<YDJllED EMTRY::H ;_, .).- : · . ·		· ' ' •. ·;. ;;			
CffR	6CEL	SPR	007089621127	F		4.66·X.			
CUR	6CEL	SPR	007089623127	F		4.08	0			
CHR 6CEL $PR.007089623127 F		4.68	0			
Clllf liCEL	SPR	007089623127	F		4:86	0			
CllR	6CEL	SPR	00708~623127	F	.	4;88	0 .'. '·	'		
TT	XHAS	DlJll	003lS~827S95	..· ..		5.00	o.. ,,	,		
SEARCH'S	DUO	003ts98Z75J6 '.  .		,5:ll0.0,.':'.•		
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SCT	REii TC	· 001117999553	.		2.41	0			
UllITE	fC.!JCf	001117999841 •		. 2,47	0,			
UllITE	rc·1cr·oo1111999n-1 ·		·2.41 ·o ·			
UHITE	re	3CT	001117999847	F		2.47	n			
LOLLI -STK	Ra	007089653804			2.47	0			
LOLLI	STK	Ra	0070896530RF		2.47	0			
LOLLI	STK. RQ	0070P96536Q(	F		. 2.47	D			
LOLLI	STK	Ra	007089653604. F·		2.47	O·.			
LOLLI	Slk	RO	007069653804 F		2.47	0			
LOLLI STK	RS	007089653804	F		2.47	0			
4PK	CHR SPRH	007089618508	F		0.97	D			
LOLLI	STK	RQ	007089653804	F		2.47	0			
TRBLECQIJER	0011179976116			Z. 41	0'			
TABLECOUER	001111997666			~.47	o			
TABLECOUER	001111991666			2.47	0			
rn~tu~~u	~~1Hnnu~> ·..·~:nt· ·		
E86	HOU	·	007072000786	f		4.00	0			
. ; . UAS 4.98	vou SAUED. o.go						
EGG	NO&		007072000766	F		4.00	0			
	UAS 4.98 YOU SAVED 0.98						
4PK	CHR SPRH	001.069616508	F		8.97	0			
SUEET	STRIPE	00 142074902 F		5.00	0			
SY,EET	STRIPE	00414~014902	f		~-~~	~			

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PRETZi:lll'" '"' '007874225962'F · ,-		>:	2~98'	0 · - '		
DIUlHITVt<~	:' 00B74225949}fo'-.C.:			2~191k0				
01u1HITL ...		..l)07&lU2Ut! J.,,, _,	-2.96 ,0.... "'.		
DIUIMITV	··	- 0078742259'	~-	r·		"2:9Q	0.  ··		
DlUIMITV			0078142259	9 r'':-:•,2.96 · 0 .·		
TOFFEE ALKO		qoJ!J4Z09957 F			2.56	D		
TOHEE-AUfO ·	~07	1f209"95U  .•			21.56,0		·		
rnHU:tl~r •oU11l~IHHl f..		:. ~:~~-~				
APPLE	SPICE		oon101nM.F		·.	2.5&_0				
APPLE SPJCE		0078742	6230 F	.	. 2.56	0			
APPLE	SPlCE		007874216~30.f.		2~56 '0	:.		
TOFWi 'Alko		007874209951T			2.5 6	0				
·--~~~ff~H~(		~~lUU n~~ ~		·~:~~;~ .< 1		
COOKIES			OD787U.766lf<,1		4.9tD		·		
coo~m			007874211887 F			4.94'0				
COOKIES			007874?	7867	F			4.g4	0			
COOKIES"			0078742	7887 F			4.94	0			
COOKlES			0078742)7887 f			~.94	O		
COOKIES			0078742	7887	F			4.94 0			
COOKIES			007874217867	F			4.94 0			
COOKIES			007874217987 F			4.94	Q			
COOKIES			·00787~217087	f			4;94	0			
H: vomo EHTRV 'O'.. ; ..			4.94-0				
COOKIES			007874217807	F							
HDLIDhV PLTR	007874212342 F			99. 70	0				
	10	AT	1 FOR		9. 97	F								
COOKIES	t	007674212337			,	48.00	0		.. ·.		
	0 AT		FOR	... ,.Ii.DO,	· .								
COOKIE		l	007874207723 F			15.36	O			
	. 6 AT		FOR   .	2.5~  .							
ICED BROUHtE	007874225966	F	'i'!SrnOO:«Q ,,,,_,_,		
...... 6·	Rl"'-'•--k-FDR•	!/:. ,;f.6.00\ir:"."'""			
						SUBTOfRL		437.27					
						RHU	TOTAL		437.27					
AHERICAK	EXPRESS		TEND		431. 27					
		***	****	**~3 053 I 0					
APPROIJRl	IL	8!14052,	.										
REF	l	DQOl00521D45											
TRANS	IO	-·ootOS7191435487									
AID	ROOOOOD02501060f											
TC	ESD76215D54937ER											
TERHlMAL	I	SCOI0484											
tS\gnature	Uerlfled											
			12/13/17		11:27:14			0.00					
				II		CHRMGE DUE								
					m11s SOLD	g4			I  .					
	TCK  3872 1253 6114'6774 Q717						
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			12/13/17·-	11:27:23								
			***CU~TOH~R	COPV***								

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	·:SWETRT .CANO'. 0079~0&.'1~39fl{Fm 'T?':~2 !;o	;01\~Q\f:;		
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	SWETRL		192	1 F .	·	2.		' ·	'		
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	SLIETRT	CAHD	0079200'13371'F' ,,. ..	2~ oo· o···;;·.		
	GV	WHIPTOP	00787'12_0171,l  f  . ,.. 2:,9~	0,, Cr			
	GV llHIPTOP	007874201711"' f~>· ;·;.'2 i 9o""0	1• '''		
	av	LIHIPTOP	007871201711	F			2. 98 0		-		
	GV·WHIP.TOP•· «007Bl'120111kEr,.>;	2,98.·:00 1;-/		
	g~·~Ui~t8~· _,,	8Rili~~~l~H0 ~'H '··~JI g:;,> .;		
	GV	WHIPTOP! .·'· 0078'M2oh1l ··F·	'.•/2~9af!fi~;F''.		
	GV	YHIPTOP	0018l120l11.1: F. •. ;		,2. 9988'.oo·:·-'· ;: ..		
	GV	UHIPTOP	007871201711	F · . - .·	2;   .	··   .		
	GV MHIPTOP	007871201711	F .		···	2.98 0		.		
	GV	WHIPTOP·'	007811201111' F"			V38:0"			
	GV	WHIP.TOP -.	007871201111	F -		i	2198 0 ·	,		
	GV	WHIPTOP	007814201111	F		,2. 98 0				
	GV	IJHIPTOP	00787'1201711	F·	'. '"2~98'0' ··		
	SH	HCH HLK	007092047412 F			6,18 0				
	SH HCH HLK	007092017412 F			6.18 0				
	RICH	CANIS TR	006000011187	F			•L98	ll.;:.:			
	RICH CANISTR 006000011187 F			'1,'980'		
	RICH CANISTR 006000011187	F			4.98_0		.		
	RICH	CANISTR 006000Q1l187:;F.		.:.1.98	0	·:		
	. RICH	CAliISTR',OOS00001 l187"F"~-,.;,,~,,1-:98~o~"."'"'''		
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av· 1DOZ'HINI"007871201866 F . ·.· .-, o~ 92	n· .· ..		
GV 100Z HINI 007871201866 F		0.92 0	·.		
GV 100Z HIN! 007871201866 F		0.92 0			
G.V :1ooz·:HIHI ·007871201866d~S ':.	; o.n 0 ;· ; _:		
GV	1OOZ HINI. 00187'\201866 F..		. 0 •. ~2 0 - .		
GV 1ooz	Hitff' 007$14201866' F	'.·	0. 7 2	0			
GV	lOOZ	HINI 007874201866 F;		0;92 0  .		
GV 1OOZ tlINI	00787-1201866. F,.  .	0. 92, 0 ·			
GV 100Z tllNI 007874201866 F		0;92 0			
GV 1OOZ KINI	007874201866 F  .	. 0. 92 0			
GV	l OOZ HIHI	00787'1201866 F	'	· 0. 92 · 0			
GV 100Z HIN! 007871201866 F		0.92 0			
GV lOOZ HIHI:00787i1201866 F· ~·. :.	0;92 0	. ·		
GV 100Z MINI 00787~201866 F,<"	.0,92 D			
av·1ooz· ttlNr 001s1<1201s66 F		o.9.				
GV	100Z tmn 007871201866 F		2 0	'		
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.	12/13/17	16:11:31			
	-- ·  .	CHANGE	DUE	.   . 0.00		
.	.   (ITEHS SOLD	92	. · .	'   -		
TC:lt -1672 0263· 11318717 7596	6   .		
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	save ~nem~e~er.	'"1 '~		
			SUPERCENTER				
		c 901  ) 365 -  2555				
		MANAGER BRIAN JACKSON				
		(		)				
S"'il 06978 OPI 000995  TE# 68  TR#  08810		
Kf!llP		002550020082 F	10.98	o		
Flili llZ KC	002550020627 F	10. 98 0		
11l:Jl!J!iOL	,	001650073335	0. 97	D		
, , AlilllJ:.iOL,		001650.073336	. 0. 97 O		
FllllZ FR. HEil'"003700096861	. 1. 91	a ·		
s1:1:1rn GEL	001a98821000	3;<12 o		
n11111111rn	2PK	001591900160	1. 36	a		
DllllPJ!ID	2PK	007691900160	4.36 D		
Frtll	I.AV	128	003500063068	5.'18	0		
Fllll	I.AV	128.	003500053068	6,18	0		
F~:m; OOOZLHN 001129197291	5. 61 0		
Plilll. OOOZLHN	001129197291	5.64	D		
Tl.I	HllUNT	068113113102	39. 96	a		
Tl/	1-lllUNT	068113113102	39. 9li	0		
PHlllJllCT	SERIAL	# G7CZHHl!OS'10A0'1110	a		
111	IllCH	TV	0851'10100570	228.00			
				.  SUBTOTAL	371.11			
Vli::Jll:O SERIAL # G7CZHliBOS'IOA0'1'110			
r;a 1/QIDED ENTRY 1111				
"!11	men	TV	oas1101oos10	22a.oo-a		
PlllllJIJCT	SERIAL	# G7CZHliBOS'10A0'1110			
111 XllCH	TV	086110100570	228.00 O		
3''1!!lVC	PLAN	060538822280	26 .00 0		
SUBTOTAL	397.11
TOTAL	397.11
AliEX	TEND	397.14
Afll~CCAN EXPRESS lflflf  iotu ***3 053  I  0
Al'l'WIVAL # 890291 ·
REF :t 000100166947
Tl!lllf!i  ID -  001033799930'182

AW 11000000026010801
Tl: •J;!A29AC62DA08A16
··Tl:lllt:NAL-t ·SC011101 *fi m1atura Ver1f'1ed

	12/06/17	17:18:03	0.00		
		CHANGE DUE				
··c#	# ITEHS	SOLD	.16 .·.	6935	1		
	28BO	7600	9293	9505				
1 11~111111111111111~11 ~llll!l~l l!lllllll llllllllllll~l

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l.1111 Pr ices You Can Trust. Everi1 Day. 12/06/17 17:18:11
***CUSTOHER COPY***

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"u11 luwe Purchased o Llal11111rt Product Cill'H Plan 11d11iniatered b11 Asurlon.
Yolll' receipt la required to resister a pJ,m or file a cl11!J11,

llmt!strat!on options available: *'i'r!:F, a Picture .of. the .. Savings Catcher
QI!  r:nde to 40303 CilShindard rriessas 1119
l  11in1 usage rates  Jlli!lli  llPPl11),
v.11!" www.wnhtnrtc11repl11n.co111 Cl' 1:1111 1-877-968-6391 ,

"11 file a cl11h1. ask questions rHrn!l'dins Plen caverase or obhln a
CllJIH	of  the  terrris and	candlt fans	
v iii	· www. w11b1artcerepl11n. co111 or	
c11  l	1-877-968-6391.  Full  pro9ra111	
trn·H:1 and	condl flans	11re evaJleble at	
chrn:l:out	registers  tn	this  store,	
X!Hm·!XlflE*l!UJ{ltJE!OUll!lEUl!l!llllllllllil!l!Xll:tllU\!
Um!· Uabiiirf-Pa!J 'to~:'aiivli~ vour rece lPts.
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	...		

Governmental Management Se1vices, LLC			Invoice		
1001 Bradford Way					
l<ingston, TN 37763						
		Invoice#:		1377		
		Invoice Date:		3/22/18		
		Due Date:  3/22/18		
Bill To:		Case:				
		P.O. Number:				
Middle Village COD						
						
475 West Town Place						
Suite 114						
St. Augustine, FL 32092						
D ., : ·······················						
Description	Hours/Qty	Rate		Aniount		
					
Event Staff March 15, 2018	30.55	25.00	763.75		

..A-~-<WI '+,~ (e "~ v c..

2 , ~(p9 ,l 03

1f~G

Total	$763.75

Payments/Credits	$0.00

Balance Due	$763.75	

Governmental Management: Services, LLC
9655 Florida Mloing Blvd .. Bu!ldlng 300. Suite 305, Jai:l<sonville, Florido 3225Z

Middle Village CPD'

	Facillty Event Staff Service Hours			
Quantltl,!	Description		Amount	
30,55	Facility Event Staff	$    25.00	$   763.75	
	Covers Period End:  March 15, 2018			

Amenities Revenue# 2-369-103

	Governmental Management Services, LLC		Invoice			
	1001 Bradford Way							
										
	Kingston, TN 37763									
					Invoice#:	1350			
					Invoice Date:  10/31/17			
					Due Date:  10/31/17			
	Bill To:				Case:					
				P.O. Number:					
	Middle Village COD								
										
	475 West Town Place									
	Suite 114									
	St. Augustine, FL 32092									
		BY: ...................... .							
	Description		Hours/Qty		Rate		Amount			
										
	Phones 002-330-57200-41000				117.87		117.87			
	Permits and License 002-320-57200-49300				26.95		26.95			
	Repair and Replacements  002-320-57200-63100				1,245.67		1,245.67			
	Office Supplies 002-320-57200-51000				39.99		39.99			
	Rec Passes 002-320-57200-62000				180.13		180.13			
	Tennis Maintenance  002-330-57200-34400				905.47		905.47			

Total	$2,516	.08	
			
Payments/Credits	$0	.00	
Balance Due	$2,516.08	

#1210.'11

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date -  Sept 20, 2017

																																																	
		Purchase				Vender					Amount	Description				GLAccount		Middle				GL	Double			GMS			Total		
		Date																Village					Branch								
																																										
		8/21/2017					The UPS store			10	insurance docs		34.600.538.64000	10													10				
											mailin_g_																					

		8/22/2017					ID Zone					300.23	access card film		2.330.572.493		180.13					2.320.572.6200		120.1					300.23				
																																	
																	23.21	cleaning supplies				34.600.538.64000		11.61					2.320.57200.63100		11.6					23.21				
		8/23/2017					walmart																											
																																		
		8/24/2017					buggies unlim.					237.04	cart_garts			34.600.538.64000		142.23					2.320.57200.63100		94.81					237.04				
																																		
								JMAC				488.27	alarm _Rane I parts				34.600.538.64000		488.27													488.27				
		8/24/2017																																
																79.99	office supplies				2.330.572.5100		39.99					2.320.572.5100		40						79.99				
		8/25/2017					office d~ot																										
		8/29/2017					head:£_enn		14.14	Tennis Supplies				2.330.572.34400	14.14													14.14				
																																									
		8/29/2017					head:Q_enn			584.5	Tennis S~lies				2.330.572.34400	584.5													584.5				
		8/29/2017					head:Q_enn		7.64	Tennis Supplies				2.330.572.34400	7 .64													7.64				
		8/29/2017					head-penn			86.55	Tennis Supplies				2.330.572.34400	86.55													86.55				
		8/29/2017					SanDiego		235.59	gate hinges													2.320.57200.63100		235.59					235.59				

							Hardware																												
																																												
		8/29/2017					I~op_ools			61.94	motor_mtrts					34.600:538.64000	61.94													61.94				
		8/30/2017					batt~ry_sharks		37.68	l~tq_Q_ batt~				34.600.538.64000	22.61				2.320.57200.63100		15.07					37.68				
		8/31/2017					Inyo pools			384.98	motor				34.600.538.64000	384.98													384.98				
										r~acement																						
																																											
		9/2/2017					RingCentral		196.45	VOIP _ghones				2.330.57200.41000	117.87					2.320.57200.4 I 000	78.58					196.45				
																54	Gas for Carts		34.600.538.64000	27				2.320.57200.63100		27							54				
		9/5/2017					~eedway_																								
		917/2017					AutoZone		139.09	UTVbattery		34.600.538.64000	83.45			2.320.57200. 63100		55.64					139.09				
		9/7/2017					exxon mobile			27.15	Gas for Carts		34.600.538.64000	13.58		2.320.57200.63100		13.57					27.15				
		9/15/2017					mood media		26.95	Music License			002.310.513.49300	26.95													26.95				
																																	
		9/15/2017					mood media		26.95	Music License												2.320.572.49300		26.95					26.95				
		9/19/2017					head-penn		7.24	Tennis Supplies			2.330.572.34400	7.24													7.24				
		9/19/2017					head-g_enn		205.4	Tennis Su_Q2._lies		2.330.572.34400	205.4													205.4				
															$3,234.99										$2,516.08							$718.91								
																																		$0.00	$3,234.99				

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date -  Sept 20, 2017

Totals by GL

Double Branch: $718.91 2.320.572.4100 (DB Phones) -$78.58

2.320.572.49300 (DB permits/ licenses}-$26.95 2.320.572.63100 (DB Repair and Replacements) -$453.28 2.320.572.5100 (DB Office Supplies) - $ 40.00 2.320.572.6200 (DB Rec Passes) - $120.10

Middle Village: $2516.08 2.330.572.4100 (MV Phones) -$117.87

2.310.513.49300 {MV permits/ licenses}-$26.95 34.600.538.64000 (MV repair & replacements) - $1245.67 2.330.572.5100 (MV Office Supplies} - $39.99 2.330.572.34400 (MV Tennis Maintenance) -$905.4 7 2.330.572.49300 (MV Rec Passes) - $180.13

_... ____  -·

B	JAY SORIANO														
	Card Ending 6·63053														
																			Amount			
08/21/17	,THE UPS STORE		JACKSONVILLE	FL	$10.00										
															·OFFICESUPPLY STORE														
08/22117	: ID ZONE IDZONE		MIAMI	FL	$300.23+										
															MIAMI														
08/23/17	• WAL·MARTSUPERCENTER6978 6978	JACKSONVILLE,	FL	$23.21										
															DISCOUNT STORE														
08/24/17	BUGGIES UNLIMITED 0655		JACKSONVILLE	FL	$237.04+										
															904421-3003														
															Description														
															AUTOMOTIVE DEALERS														
08124/17	JMACSUPPLY		5168120917	NY	$488.27 +									
															5168120917														
															. Description														
															SECURITY AND SURVEI														
08/25/17	OFFICEMAX/OFFICEDEPOT6B26 000006826	JACKSONVILLE	FL	$79.99										
															8004633768														
															TONER,5TANDARD,MONO,YIELD													
08/29/17	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$14.14										
															6024472340														
															Description	Price													
															DURABLE GOODS	$14.14													
08/29/17	HEAD/PENN RACQUETSPTS 000000353104002	PHOENIX	AZ	$584.SO+		
															6024472340														
															Description	Price													
															DURABLE GOODS	$584.SO													
08/29/17	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$7.64										
															6024472340														
															Description	Price													
															DURABLE GOODS	$7,64													
08/29/17	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$86.55										
															6024472340														
															Description	Price													
															DURABLE GOODS	$86.SS													
08/29/17	SAN DIEGO HARDWAREC0.0000	SAN DIEGO	CA	$235.59+								
															858-576-1892														
															Description														
															HARDWARE STORES														
08/29/17	INYO POOL PRODUCTS		(877)372·6038	FL	$61.94										
															POOL SUPPLY														
08/30/17	BATIERYSHARKS.COM		800·657·1303	NV	$37.68										
															BATTERIES														
08/31117	INYO POOL PRODUCTS		{8771372·6038	FL	$384.98 +				
															POOL SUPPLY														
09/02/17	RINGCENTRAL		BELMONT	CA	$196.45+					
															4957574008 94002														
09/05/17	SPEEDWAY 06910 S42n9823069109	JACKSONVILLE	FL	$54.00										
															9043174981														
															Description	Price													
															AUTOMATED FUELDISP	$54.00													

Continued on next page

				Business Green Rewards Card			p. 519				
				GMSLLC													
				JAMES PERRY							Account Ending 6-64002				
				Closing Date 09/20/17											
																
			Detail Continued							+·denotes Pay OverTimeactMty				
																
											Amount				
09/07/17.	AUTO ZONE 6307 000006307					JACKSONVILLE	FL	$139.09+				
				8002886966													
				Description	Price											
				12V·30LAAGM POWERS	$10.00											
09/07/17	EXXONM081L 9904					JACKSONVILLE	FL	$27.15						
				904·778·0360													
				Description													
				GAS/SERVICES													
09/15/17	MOODPANDORA0684 AUSTIN	TX			$26.95						
													
09/15/17	MOOD PANDORA 0684 AUSTIN	TX				$26.95						
09/19/17	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX:	AZ	$7.24						
				6024472340													
				Description	Price											
				DURABLE GOODS	$7.24											
09/19/17	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$205.40+				
				6024472340													
				Description	Price											
				DURABLE GOODS	$205.40											

(Fees

	Amount		
Total Fees for this Period	$0.00		

Iinterest Charged

Amount

Total Interest Charged for this Period	$0.00	

About Trailing Interest

You may see Interest on your next statement even If you pay the new balance in full and on time and make no new charges. This is called "trailing interest.• Trailing Interest is the interest charged when, for example, you didn't pay your previous balance In Cull. When that happenswe charge interest from the first day of the billing period until we receive your payment in full. You can avoid paying Interest on purchases by paying your balance in full and on time each month. Please see the 'When we charge interest" sub-section in your Cardmember Agreement for detail~.

2017 Fees and Interest Totals Year-to·Date

		-		-	Amount		
							
Total Fees 111 2017				$133.00		
						
-.	••   &.......						
Total Interest in 2017	-------		
	$93.46		

•l••l•I~~~~.4~~~~11:::::1,®~·+	_penn®

HEAD/Penn Racquet Sports

306 South 45th Avenue
Phoenix,  AZ 85043-3913

Sold-to address

Middle  Village  CDD
DBA  Oakleaf  Plantation
475  Town  Place  West  Ste  114
SAINT  AUGUSTINE  FL   32092

Customer  No.  715220

Authorization no.:

142690	00000018	002

184539	00000046	002

Terms		Due Date		
credit Card preauth.			
				
Order No.	P. 0. Number	Order Enlerod By:		
5102296072	Andy B/26	OMS3_CPIC		
				
Sa!esrep:	ElJJS, JEFF			
Order PJnced By: . R118

Ship-to address Oakleaf Plantation

370 Oakleaf Village Pwky ORANGE PARK Fl 32065

Material		Description	Size	Quantity	Ust	Discount	Unit	Extended			
									Price	%	Price	Price			
														
281113	HAWK  Reel	17  GR	1  ROL	190.00  15.000	161.50	161.50			
		Item  10																
232207	Graphene  Touch  Extreme  MP	U30	1	PC	146.00	0.000	131.40	131.40			
		Item 20	Touch  Speed  MP													
231817	Graphene		U30	2	PC	162.00	0.000	145.80	291. 60			
		Item 30																
Total Number of Units	4															
																	
					Shipping  Information												
					Packing Slip, BOL: 5182592730											
					Shipping Terms: FOB Origin  .											
					Shipment Origin: BALTIMORE MD										
					Shipped Via: FED EX GROUND (PPA)	2.041  KG							
					Gross Weight:	4.500 LB								
																	
					Box Tracking Number												
			289180173441444												
						Total Number of Cartons											
																		
						Items total								584.50	USO			
						Freight Charge								7.64	USO			
						Anal amount								592.14	USO			
						Charged to your American Express • • • * • • • ** .. • • * 053		7.64	USO			
						Charged to your American Express • • • • • • • • • * • • • • 053		584.50	USO			
						Balance Due								0.00	USO			

We recommend all dealers use our Online Management Platform (OMS). This site allows you to see current stock of goods,  place orders, track orders, and check invoices 24 hours a dayl

To receive your login information please email: askus@us.head.com

I· --11   ~- •®	_penn®

HEAD/Penn Racquet Sports							
306 South 45th Avenue							
Phoenix, AZ 85043-3913	Tenns			Due Date			
									
			8% 30 5% 60 NET 61  days				
			Order No.	P.O. Number	Order Eiitorod &j:			
Sold-to address	5102296070	Teaching Balls	OMS3_CPIC			
							
	Salesrep:	El.lJS, JEFF				
								
			orc1 ... Placed By:	Rl 1 B				
Middle  Village  CDD							
							
DBA  Oakleaf  Plantation							
475  Town  Place  West  Ste  114							

SAINT  AUGUSTINE  FL    32092

Customer  No.  715220

Ship-to address Oakleaf Plantation
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:

182268	00000019	002	
162638	00000045	002	

Material		Description		Size	Quantity	List	Discount	Unit	Extended	
						Price	%	Price	Price	
										
524304	PENN  COACH  TEACHING  BALLS	48  CA	1.96	0.000	1.96	94.08	
	Item  10											
HS Tarrif No.: ..   Country of Origin: China								
Total Number of Units	48										
												
				Shipping Information								
				Packing Slip, SOL: 5182592795							
				Shipping Tenns: FOB Origin							
				Shipment Origin: PHOENIX AZ							
				Shipped Via: FED EX GROUND (PPA)							
				Gross Weight:	24.360 LB	11.050 KG			

Rox Tracking N11mber
336473672131440

Total Number of Cartons	1			
					
Items total			94.08	USO	
Freight Charge		14.14	USO	
CC Discount	8.000 %	7.53- USO	
Flnal amount		100.69	USO	
Charged to	your American	Express • • • • • • • • • • • • • • 053	14.14	USO	
Charged to	your American	Express • • • • • • • • • * • • • • 053	86.55	USO	
Balance Due		0.00	USO	

We recommend all dealers use our Online Management Platform (OMS). This site allows you to see current stock of goods, place orders, track orders, and check invoices 24 hours a day!
To receive your login Information please emall: askus@us.head.com

For payment by EFT or

credit card, please contact t------~A-.g,-·c,-~·~-:11-f-]~-n:C-J-QSecl-~~~.~.-)-:------------1 the o¥~~if'~c~y.

For  uestlons regarding your order please contact Customer Service  800)289·7366 Option 2

JJenn®

	HEAD/Penn Racquet Sports					Order Date	Requestod Date		
306 South 45th Avenue								
			09/14/2017	09/14/2017		
	Phoenix,	AZ 85043·3913		Tenns				Duo Dote		
										
				credit card preauth.			

				Order No.	P.O. Number	Order filtered a,-:		
	Sold-to	address		5102304129	Andy 9/14	OMS3_CPIC		
										
				Salasrep:	EUJS,  JEFF			
								
				01der Placed lly:	R11 B			
	Middle  Village  CDD								
									
	DBA  Oakleaf  Plantation								
	475  Town  Place  West  Ste  114								

SAINT  AUGUSTINE  FL   32092

Customer  No.  715220

Ship-to address Oakleaf Plantation

370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:															
168512	00000011	002														
138170	00000001	002														
															
Material		Description	Size	Quantity	List	Discount	Unit	Extended			
									Price	%	Price	Price			
											
232207	Graphene  Touch  Extreme  MP	U30	1	PC	146.00	0.000	131.40	131.40			
		Item  10						PR									
273127	Nzzzo  Pro  Men  WHRD	12H	1		74.00	0.000	74.00	74.00			
		Item 20															
Total Number of Units	2														
																
					Shipping lnfocma!lon											
					Packing Slfp, BOL: 5182600896										
					Shipping Terms: FOB Origin										
					Shipment Origin: BALTIMORE MD									
					Shipped Via: FED EX GROUND (PPA)									
					Gross Weight:	5.440 LS	2.468 KG							
																
					Box tracking  Number											
			289180173481341											
						Total Number of Cartons	1									
																	
						Items total							205.40	USO			
						Freight Charge							7.24	USO			
						Final amount							212.64	USO			
						Charged to your American	Express • • • • • • • • • .. • • • 053		7.24	USD			
						Charged to your American	Express • • • • • • • • • • • • • • 053		205.40	USO			
						Balance Due							0.00	USD			

We recommend all dealers use our Online Management Platform (OMS). This site allows you to see current stock of goods, place orders, track orders, and check invoices 24 hours a dayl
To receive your login information please email: askus@us.head.com

----  -·	---.....		
	AutoZone  6307		
	9605 ARGYLE FOREST		
	JACKSONVILLE,	Fl		
	(904)	777-0013		
Loyalty Card 910100XXXXXX6191		
CORE EXCHGE		1- @1/10.00		
*273069 CORE 1RAOE- IN	10. 00-P		
#273069	ETX30LA		129.99 P		
ETX30LA Duralast Gold			
Power Sport Battery, EA	10.00 p		
#273069	CORE CHARGE			
		SUBTOTAL	i29.99		
TOTAL TAX~	7.000%	9.10		
			TOTAL	139.09		
XXXXXXXXXXX3053 AMEX	139.09		
		APPROVAL U	876316		
Data Source: CHIP				
App Name/l.abe 1: AMERICAl4 EXPRESS		
AID: A0000000250l0801			
TC 279F6113EA586C87			
SIGNATURE VERIFIED				
REG #10	CSR #02 RECEIPT #177451		
STR. iRANS #387994				
STORE #5307					
DATE 09/07/2017	15:52			
# OF ITEMS SOLO	1				

www.batterysharks.com Order Confirmation order@batterysharks.com

Thank you for your order. Your order number is 407751, placed on 08/30/2017 at 02:18PM.

Bill To:	Ship To:	
GMS LLC	GMS LLC	
Jay Soriano	Jay Soriano	
475 WTown Pl	370 Oakleaf Village Pkwy	
suite 114	orange park, FL 32065	
St Augustine, FL 32092		
manaoer@oakleafresidents.com		

Payment Info:	Shipping Method:

Credit Card: American Express	USPS Flat Rate
Jay Soriano

***********3053

Order Details;

··· ·.·•··• s~bt6tal!$2a.3s,
.· Shi~!~~~:~ ;<

Gra~ciTotai: $31.sa ·

BUGGIES UNLIMITED	Sales Confirmation			
6358 Paysphere Circle					
		W8787530			
CHICAGO, IL 60674					
		W000185749			
					
888-444-9994	9045620249			

					

Jay Soriano	Jay Soriano
475 WTown Pl	370 Oakleaf Village Pkwy
suite 114
St Augustine, FL 32092	orange park, FL 32065
us	us

	4.00					3078				JAX	$2.51	$10.04		
						BUSHING LEAFSPRING ELM					
	2.00					3133M				JAX	$1.66	$3.32		
						SPACER, EZ 96-UP ST350					
	1.00					3995				JAX	$4.21	$4.21		
						SEAL UF0296-EO CC					
	2.00					4216				JAX	$22.06	$44.12		
						BRAKE CABLE 81-99 G&E OS, CARRYALL II					
						Old Item# 17-049					
	2.00					5006				MDT	$26.37	$52.74		
						SHOCK- MEDALISTfTXT (3-022A)					
						Old Item # 18-032					
	2.00					5030				JAX	$5.91	$11.82		
						SHOCK BUSHING KIT (1) SIDE					
						Old Item# 17-056					
	1.00				6334				JAX	$11.86	$11.86		
						ACCEL. RETURN SPRING 96-04 OS					
						Old Item# 1017962-01					
	1.00				6425				JAX	$13.56	$13.56		
						REAR SPRING BUSHING KIT, EZGO 1994 UP					
	1.00				6742				JAX	$3.95	$3.95		
						ACELERATOR RETURN SPRING CUP CC					
						Old Item # 1017378					
	1.00				9306				JAX	$34.95	$34.95		
						TUNE UP KIT DELUXE, EZ 96-UP ST350					

												Continued on next page .•.		
							1 of	2						

BUGGIES UNLIMITED	Sales Confirmation		
6358 Paysphere Circle					
			W8787530		
CHICAGO, IL 60674					
			W000185749		
					
888-444-9994	9045620249		

Jay Soriano	Jay Soriano	
475 WTown Pl	370 Oakleaf Village Pkwy	
suite 114		
St Augustine, FL 32092	orange park, FL 32065	
us	us	
			
~~:§:ti!PlYJ_ij~~	P-in91IiifiilS.i BP'tit~!I.Jlij_f~~~ ~..~<f..G-~§§l~J~t~9~1M~~i~	
UPS-Grou	Aug/21/2017	

	Aug/21/2017	190.57	
	11:21:21 AM	30.98	
	2of2	15.51	

All amounts in US dollars	237.06

CIRCLE K# 1483
FG12190162001
116 OAKLEAF VILLAGE JACKSONVILLE, FL
32222

09i07 /2017 5Ci35092 I 6
03::i8:53 PM

xxxxxxxxxr.:(.30~i3
Am Express
IMV01CE 02f!5B5
AUTH 533923

*** HEPRlNT *~·* REPRINT '+** REPRINT

PUMP# 10
Regular	10.0fiOG	
PRICE/GAL	$2.699	
FUEL TOTAL	$   27.15	
*** REPRINT	*** REPRINT *** REPRINT	

***

***

CREOIT	$  27. 15	

Customer-act1vated Purchase/Capture
Site #:  0000000009904853
Shlft Number 1
Sequence Number 4269\
SNiped
APPROVED  533923

Order#100034875_36752

Order Date: Sep. 15, 2017

Shipping Address	Billing Address

Oakleaf Plantation	Jay Soriano

Oakleaf Plantation	GMS LLC

370 Oakleaf Village Pkwy	475 WTown Pl

Orange Park, Florida 32065	orange park, Florida 32065
1: 9045620249	T:9045620249

Shipping Method

N/A

Items Ordered
r.......................... _ .............. --...............

Payment Method

Credit Card ending in 2055

~ ..... --... - ................................ ..._ ...................................................... _................ -·1 ..................-. ...............-r ................. -... ··1· ... -................ _... ................1.....-................-...-.....

i	Product Name	-	-	_  -	-	! SKU	I	Price	~	Qty	l	Subtotal	•		
i...............	-.............................	_................................................	......................	................	............. .................	.............................	1.......................................	1..........- .........	t..............................	_..... -.. L...... - ......... _........ ..i		
•							'	!		I		!i		:		
! Pandora Subscription					! MUSIC-	!	$26.95	!	Ordered: 1	!	$26.95	:		
!							i SERVICE-	!		[	Shipped: N/A	i		.		
I							I PANDORA	!		!		I				
~ .........	- ..................	- .... ~·· .........................................	_.... - ..................................	- ..... _.,._.. ...............................		_................	_.. _ ...... _ ~	~		!	Subtotal	r				
1												···-·····--26:95--·,		
I									Shipping & Handling		NIA			
I									Grand To;~~		$2~~~~			

Thank you for ordering with HardwareSource.com. We sincerely appreciate your business. Your order has been forwarded to our staff for processing, billing and shipping.

HardwareSource.com Order #969361 Details:

Order Date: 08/29/2017 08:50am	Order Total: $235.59

Purchaser e~mail address: manaqer@oakleafresidents.com

Billing Address:

Jay Soriano

GMS LLC

475 West Town Place

St. Augustine , FL 32092

Shipping Address:

Jay Soriano

GMS LLC

370 Oakleaf Village Pkwy

Orange Park, FL 32065

Shipping Method: [UPS] Ground

Order Summary:

Barrel Hinges Weld-On	782002   4   Pair  $49.97   $199.88

Order Subtotal:    $199.88

Shipping:	$35.71

Tax:	$0.00

Total:	$235.59

Our toll-free number is 1-877-944-6437. Our regular hours are Monday through Friday, 8:30 AM to 5:00 PM Pacific Time.

Once again, thank you for your order.

Kind regards,

the team at HardwareSource.com.

Z®N£
Photo ID. Priced Right.

Order Ir.formation

Order Number: 8032526

Date: 08/20/2017 21:09:06

Bill To Address

Jay Soriano

GMS LLC

475WTown Pl

St Augustine, FL 32092 US

Ship To Address

Jay Soriano

GMS LLC

370 Oakleaf Village Pkwy

orange park, Fl 32065 US

Tracking Information

Order Status: Shipped

Shipped By: !JPS

Tracking #: Please see detailed tracking information for your items below.

Reo1·der	Item#   Description	Tracking Info	Quantity	Price/Each  Total

r	Fargo 8-1052 Color Ribbon - YMCKK - 500 prints	Shipped					
			$179.00	$179.00		
		IZ3-IR88512n7222111					
r		Shipped					
	Fargo 8-1053 llDP Film - 1500 prints		$106.95	$106.95		
		IZ34!1ll85126722'.!J 1I					
	Shipping: UPS 3 Day Select				$1.-1.28		
	Sales Ta"				$0.00		

Total	$300.23

1-407-834-2200
;..-··

'JNYOPOOLS.coM

!	•.· .	•   PARTS  I PljfVlPS.'I MOTORS I CLEANERS I VIEvv ALL

Order Confirmation

Hello, Jay! Thank you for placing an order with INYOpools.com!

Here is a summary of your purchase.

Order Number: 793858

Order Date: 08/29/2017

A.O. Smith I H.P Square Flange Up Rate Motor USQJ 102
Shipping: Ground

Qty: 1

Price: $139.99

Q3 l 02 Motor~ I Hp~ 3 Phase 5232-3
Shipping: Ground

Qty: 1
Price: $244.99

Capacitor, MFD 161-193(BC-161)l10-125VAC 5270-14
Shipping: Ground

Qty: I

Price: $23.99

Tune Up Kit Sta-Rite Dura-Glas & Max-E-Glas Pump 1998 To Present GOJGT54
Shipping: Ground

Qty: 1

Price: $37.95

	Subtotal:	$446.92		
	Tax:	$0.00		
Attn: Jay Soriano	Shipping:	$0.00		
GMSLLC	Handling:	$0.00		
3 70 Oakleaf Village Pkwy				
Orange Park, FL 32065	TOTAL:	$446.92		
				
	Payment:	AMEX		

		-,,~-~~											Inyo Pool Products		
.  -~	., ;·			Invoice		779533			556 Florida Central Parkway		
											Suite 1008				
	\.INY0POOLS.cotv1			Invoice No.									
								Longwood, FL 32750		
					ORIGINAL INVOICE DOCUMENT	407-834-2200				
							Fax 1-866·284-5122		
															
	s	GMS LLC				s	GMS LLC							
0	Attn: Jay Soriano		H	Attn: Jay Soriano							
	L	475WTown Pl				I	370 Oakleaf Village Pkwy				
	D	Saint Augustine, FL 32092		p											
	T			T	Orange Park, FL 32065				
		USA									
							USA							
0	(904) 562-0249			0												
												
	Order No.	PO No.		Order Date		Customer PO No.					
	793858	779533			8/29/2017												
	USQ1102												
				A.O. Smith 1 H.P Square Flange Up Rate1	$139.99	$139.99			
									
					Motor											
5232-3			03102 Motor, 1 Hp, 3 Phase	1	$244.99	$ 244.99			
													Subtotal:	$ 384.98			
													Sales Tax:	$0.00			
													Shipping:	$ 0.00			
													Handling:	$ 0.00			
																		
														Total:	$ 384.98			

Thank you for your business. Inyo Pool Products Is dedicated to providing you with the best service and product possible. If you have any issues with your order or questions related to your order, please feel free to email us at customer_service@inyopools.com or call us at 1-407·834-2200.

If you would like to place a reorder, please feel free to visit our website at
www.inyopools.com or call us at 1·407-834-2200.

		Inyo Pool Products		
Invoice	779534	556 Florida Central Parkway		
		Longwood, FL 32750		
	Invoice No.			
		Suite 1008		
		407-834-2200		

ORIGINAL INVOICE DOCUMENT

Fax 1·866·284-5122

s	GMS LLC			s	GMSLLC						
0	Attn: Jay Soriano		H	Attn: Jay Soriano						
L	475WTown Pl			I	370 Oakleaf Village Pkwy				
D	Saint Augustine, FL 32092		p								
				Orange Park, FL 32065				
T	USA			T	USA						
0	(904) 562-0249		0								
											
Order No.	PO No.		Order Date		Customer PO No.						
793858	779534		8/29/2017								
							$ 23.99			
5270·14		Capacitor, MFD 161-193(BC-161)110·	$23.99				
			125VAC								
GOKIT54		Tune Up Kit Sta·RiteDura-Glas & Max·E·   1	$37.95	$37.95			
			GlasPump1								
							Subtotal:	$ 61.94			
							Sales Tax:	$0.00			
							Shipping:	$0.00			
							Handling:	$0.00			
												
								Total:	$ 61.94			

Thank you for your business. Inyo Pool Products is dedicated to providing you with the best service and product possible. If you have any issues with your order or questions related to your order, please feel free to email us at customer_service@inyopools.com or call us at 1-407·834·2200.

If you would like to place a reorder, please feel free to visit our website at
www.inyopools.com or call us at 1·407-834·2200.

I	333 W. Menick Rd.	CustomerID# 24642		
	Valley Stn:.•am, NY			
..,A1~~~ Contact Us			
1tW:.0L~iUf.f!O'i.m1t>-'ktl;t~M:•	(516) 812 ·0917			

Thank you for your order. Your order number is 98719, placed 08/23/2017

Bill To:	Ship To:

GMSLLC	GMSLLC

Jay Soriano	Jay Soriano

475 WTownPI	370 Oakleaf Village Pkwy

St Augustine, FL 32092	orange park, FL 32065

manager@oakleafresidents.com

Payment Info:	Shipping Method:							
Credit Card: American Express	Standard Shipping (7 to 11 Business		
Jay Soriano	Days)								
***********3053									
Order Details:									
	.. ·. ····· ·•. ·•···	QtY :Price	·	.	<Gr.ind		
	.. .-_. :: ... _ ..., :._.··:  .. · ...  :·  .·.·			·	Total		
					,	.. .·:.:.:_ .:: .· ..		
	····	, 1	s79.oo		< <s1si:oo :		
						>: ·~:····,.		
::~~~~; ~~tz;!j;.~t2:~;1L.'. :.·~~~:4 ·..·....·!~:?···		
TYCO-DSC-PC5108  . osq rCs1 OS i>9,verS~rl~~ 8-H~rd1~i~e Z~n~ .. ·.	. 5	$42.03			. $210.15		
. Expander.			.  . . . .	. · . . .. ·.	-· . :		
			..		_.·.:.  ·.··.. :·.	·.		

Subtotal: $474.32

Tax: S0.00
Shipping $! 3.95
Cost:

Grand Total: $488.27

Thank you for shopping at JMAC.com! Visit us again at https://\vww.jmac.com/

Order#100034875_36753

Order Date: Sep. 15, 2017

Shipping Address			Billing Address								
Oakleaf Plantation			Jay Soriano									
Oakleaf Plantation			GMS LLC										
370 Oakleaf Village Pkwy		475WTown Pl								
Orange Park, Florida 32065		orange park, Florida 32065							
T:9045620249				T:9045620249								
Shipping Method			Payment Method								
NIA				Credit Card ending in 2055							
Items Ordered				_			l			1	_., ......................1		
f...............	- .................................................................................................................................................................................				. ........	T.... -.~ ........ _.......-.........	............................	f ............	,_.............................	........			
j	Product Name				I SKU	!  Price	j	Qty	!	Subtotal	;		
I	_	-	-  _,,,_,......................................_		_	i		i	:		i		:		
~ .........	..........................................	...........	..	.................................................................	............................	't-·"'·...............................	"!" ..........................	't....................................	_ ... ,, ...... t"'....................................		~		
I Pandora Subscription			j	MUSIC-	I $26.95	I	Ordered: 1	I	$26.95	:		
i						i	SERVICE-	l	i	Shipped: N/A	!		·		
i						I	PANDORA  i	I		!		~		
~ ...............................	-  ........	w. .......................	_ .......... _   ..................................................  ............................	-;__	-...............................	i		!	I		e..........	- .......................			
II								Shipping & ~~~~~:~ .	::~~~			
									Grand Total		$26.95			

The UPS Stora - #4510
9526 Argyle Forest BL\'D

STE B2 ,Jacksonvi 1le, Fl 32222
(904) 425-4747

oai21111	12:16 PM

We are the ona stop for a11 your shippinu, postai and business needs,

!'le offer all  the services you n•3ed
to keep your business goini;...

ll llllllllll!lll!IUlllHllllllllllli!lli!IUllrnllilll!llll 1111111111

001 000003	(011)		$	10.00		
Notary			* 10.00		
		SubTotal			
		Total	:~	10.00		
	AMERIC.4N	EXPRESS	!~	10.00		
ACCOUNT tlUMBER *	******:!*****3053		
Appr Code:	882064  (I)	~A'e				

ENTRY METHOD: ChipRead
MODE: Issuer
AID: A000000025010801
TVR: 0000008000
TSI: F800
AC: A8105132F9BD7558
ARC: 00

Receipt  ID 82013842999451886387 001  Items

CSH: .JORDAN	Tran: 3796 Reg: 002

Thank you for visiting our store. Please come back again soon.

Office DEPOT
OfficeMax·
		JACKSONVILLE  -  (904) 573-8221			
			08/25/2017		11:40 AH			
		lllllll lllllllll lllllllll lllll~ \llllllll lllllllllllllllll lllll			
				2PVT9YXPQ35Y4BBCW			
SALE					6826-2-7223-883011-17.6. 1	
312609	TNR,STNDRD,YLD	79.99		SS	
			Subtotal:	79.99			
					Total:	79.99			
			A!lleX 053:	79.99			
AUTH	CODE	827306					
TDS	Chip	Read							
AID 8000000025010801  AMERICAN  EXPRESS			
TVR 0000008000						
CVS Signature		Verified				
									
			JAY	SORIANO	603740602			
	Congratulations!	You've reached VIP	
rewards  status.  You'll  now set  5Y.  back	
on	paper-,	ink,  toner  & COP':llPrint/ship	
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and  enter the surve~ code below:
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Service Statement

Account Information

. Account Number:	(904) 770-4650	
Statement Date:	09/02/2017	
Service Plan:	RingCentral Office	
Reference #:	4957574008	

Bill To:

Jay Soriano

Oakleaf Plantation

475 west town place

St Augustine, Florida 3209
... ~   ... .. . .. ..  -~·····;·  .. ~ .. ,._.

Statement Summary

Total Current Charges	$196.45	

Your credit card ending in [1057] was charged $196. 45.

T.hJ~ph!JfY.~ yi.tifl. app(!.?.f.8.~ ''~ing9._e11trat, tric''. o.n rollrc;rec}it_card slat1::.n._1ent..
Statement Details

Period	Service	Amount	
09/02/2017 -10/0112017	Subscription Fee - Monthly (RingCentral Office)	$49.99	
	44.01 % off I month discount	($22.00)	
09/02/2017 -10/01/2017	Digitalline Unlimited - (904) 770-4667	$49.99	
	44.01 % off I month discount	($22.00)	
09/02/2017 -10/01/2017	Digitalline Unlimited - (904) 770-4649	$49.99	
	44.01% off I month discount	($22.00)	
09/02/2017 -10/0112017	DigitalLine Unlimited - (904) 770-4661	$49.99	
	44.01 % off I month discount	($22.00)	
09/02/2017 -10/01/2017	DigitalLine Unlimited - (904) 342-1441	$0.00	
09/0212017 -10/0112017	DigitalLine Unlimited - (904) 770-4648	$49.99	
	44.01 % off I month discount	($22.00)	
	Charges:	$139.95	
	Current Service Fees	$139.95	
	Current Taxes, Charges and Fees*	$56.50	
	Total Current Charges	$196.45	

For a detailed view of your billing, to change your billing inforlilation or your service plan, please log in 10 your account, select

the Billing tc.b.

Copyright 2017 RingCentral. Inc. />,II rights reserved. RingCentral is a registered trad~niark of RingCeniral, Inc. 20 Davis Drive. Belmonl, CA 94002, USA.

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See back of receipt for ~our chance to 1110 $ 1000

ID I:	7L1V322FKC61		
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Walmart ~:~-
Save money. Live better.

	SUPERCENTER					
	( 904  ) 365 - 2555					
HAHAGER	BRIAN JACKSON					
	c	)	-					
ST# 06978 OP; 000987 TEU 07 TR# 01280		
DISH SOAP	007874218698	2.97 D		
DISH SOAP	007874218698	2,97	o		
DAWN ORIG	003700042902	3.97	o		
DISH SOAP	007874218698	2.97	D		
DISH SOAP	007871218698	2.97	0		
NET	693813"0.?'l!l"·	•	"~	· ""· · -		
NET..	..  693813~~;,;- :	;	S'l	8		
HET	69381319;.-'{1.	I . B'I	Q		
NET	693813492~1:	1.84 0		
		SUBTOTtn.	23. 21			
		AHEX	TOTAL	23.21			
			TEND	23.21			
AMERICAN EXPRESS ***	**** iou13 0&3 I 0		
APPROVAL I 817990						
REF # 000100011621
TRANS ID - 000995051630482

AID A00000002601080t TC 5CE555DBC83052BA
TERMINAL t SC010101
*NO SIGNATURE REQUIRED

08/23/17	19:05:56	O·.oo		
	CHANGE DUE			
# !TEKS SOLD 9			
TCV 0689 6466 8763 8363 149
I~!lllllll !I !~I !!~Ill~ ~~II 1111111~11111111~~ ll~f ijlli ~ 11111~ Ill I~~ mlllll

Low Prlcea You Can Truat,  Ever~ Da~.

08/23/11 19:06:0~ l!UCUSTOHER C!!r'YKllit

Store recelPts on l40ur  phone.  Wab1ad  I'

~\,!.

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	1		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE-CAPITAL RESERVE						
				BANK C CAPITAL RESERVE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00012	2/07/18	84566	201802 600-53800-64000		*	34.00				
	2/07/18	NITROGEN SUPPLY			*	25.00				
		84566	201802 600-53800-64000							
	2/07/18	TRUCK CHARGE			*	230.00				
		84566	201802 600-53800-64000							
		LABOR		CERTIFIED AIR CONTRACTORS, INC.			289.00 000139		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00023  12/30/17 2014175	201712 600-53800-64000	*	3,980.00		
ARC UPPER/LOWER PLAT	*	675.00		
12/30/17 2014175	201712 600-53800-64000				
FLAT/INCLINE/DECLINE BNCH	*	455.00		
12/30/17 2014175	201712 600-53800-64000				
DELIVERY & INSTALLATION		5,110.00 000140		
	GYM SOURCE USA LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00022   2/19/18 1091	201802 600-53800-64000	*	7,380.00		
36	SLING CHAISE LOUNGES	*	2,376.00		
2/19/18 1091	201802 600-53800-64000				
24	SLING DINING CHAIRS	*	195.12-		
2/19/18 1091	201802 600-53800-64000				
2%	DISCOUNT	*	575.00		
2/19/18 1091	201802 600-53800-64000				
SHIPPING	HORIZON CASUAL, INC.		10,135.88 000141		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00034   2/28/18 45993	201802 600-53800-64000	*	515.00		
BACKFLOWING TESTING		515.00 000142		
	BOB'S BACKFLOW & PLUMBING, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/18 00001   3/07/18	101318	201803 600-53800-64000	*	115.00		
3/07/18	LABOR	201803 600-53800-64000	*	23.17		
	101318					
	LIGHT BULB		138.17 000143		
		CROWN POOLS, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00035   3/14/18 03142018 201803 600-53800-64000	*	871.04		
REFRIGERATOR REPAIR		871.04 000144		
NORTH FLORIDA REFRIGERATION, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00035   3/14/18 03142018 201803 600-53800-64000	*	902.79		
REFRIGERATOR REPAIR		902.79 000145		
NORTH FLORIDA REFRIGERATION, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00009	3/21/18 1375	201802 600-53800-64000	*	2,545.23		
	FEB REPAIR/REPLACEMENTS		2,545.23 000146		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  3/28/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	MIDDLE VILLAGE-CAPITAL RESERVE						
				BANK C CAPITAL RESERVE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/28/18 00009	3/26/18 1378	201711	600-53800-64000		*	929.82				
	NOV REPAIR/REPLACEMENTS	GOVERNMENTAL MANAGEMENT SERVICES			929.82 000147		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00009   3/26/18 1379	201712 600-53800-64000	*	848.14		
DEC REPAIR/REPLACEMENTS		848.14 000148		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/18 00009  10/31/17 1350	201709 600-53800-64000	*	1,245.67		
SEP REPAIR/REPLACEMENTS		1,245.67 000149		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	23,530.74	
TOTAL	FOR	REGISTER	23,530.74	

MVIL MIDDLE VILLAGE BSANCHEZ

Certified Air Contractors, Inc					
State Certification #CAC008251		INVOICE			
4505 Marquette Avenue					
					
Jacksonville FL  32210	DATE	INVOICE#	CUST#		
Phone: 904-389-7950	2/7/2018	0000084566	0150002		
Fax: 904-389-4925					
					
BILL TO:	SHIP TO:				
Oakleaf Plantation	Oakleaf Plantation Middle Village			
	845 Oakleaf Planation Parkway			
Orange Park FL 32073	Orange Park FL 32065			

Manufacturer	Model	Serial#	Type	Mfg Code	Warranty	Location	Agreement	
CARRIER	38ARQ012501	1205G10108	cu			#3		
CARRIER	40RMQ012-B611 HC3504F54189	AHU			#3		
		Middle condenser not coming on					
		Checked CU # 3 for Ballroom not coming on, found circuit				
		flat. Performed high pressure test with nitrogen, found evap				
		coil leaking. Leak is located bottom section, half way up.				
		Recommend replacement of coil with new TXV and drier.				
1.00	NITROGEN RE	Nitrogen supply				34.00	34.00	
1.00		Truck Charge				25.00	25.00	
2.50		Labor				92.00	230.00	

Code to:

Middle Village Repairs and Replaceme ts 34-600-538-64000

/ 2.

DY.:·······················

TOTAL	$289 .00	

											
			IQUOTE:  I . _ I__2_01_4_17_5_,			12/30/2017		
						Page 1 of 1		
				Salesperson	Store	Quote Dt	ACCOUNT ID	CUSTOMER NAME		
	n s "1.11·c e			DANNY MURPHY	029	12/30/2017	29-439594	OAKLEAF PLANTATION - MIDDLE		
										
									VI		

Bill To

OAKLEAF PLANTATION - MIDDLE VI 845 OAKLEAF VILLAGE PKWY ORANGE PARK FL 32065

Ship To

OAKLEAF PLANTATION - MIDDLE VI

845 OAKLEAF VILLAGE PKWY

ORANGE PARK FL 32065

LN	Product		Description	List	Price	Qty	Total	
1	CYBEX-525A/DA	ARC-UPPER/LOWER PLAT SPARKLE	5695.00	3,980.00	1	3,980.00	
2	CYB/FW-AFD	16001-FLAT/ INCLINE/DECLINE BENCH	895.00	675.00	1	675.00	
3	DEL-INST	DELIVERY & INSTALLATION	455. 00	455.00	1	455.00	
4	12 PT.CHECK LIST	12 POINT CHECKS COMPLETED		.00	1	.00	
5	STAIRS	NO STAIRS			.00	1	.00	
	QUOTE IS VALID FOR 30 DAYS	Subtotal	7,045.00			5,110.00	
	TOTAL SAVINGS = $1935.00 !!	TOTAL	7,045.00			5,110.00	
								
GYM SOURCE RESERVES THE RIGHT TO ASSESS A 3 % PROCESSING FEE FOR PAYMENTS MADE BY CREDIT CARO IN EXCESS OF $15,000

Code to:
Middle Village Repairs and Replacements
34-600-538-64000	f!il	'~	
23	fu	w	

BY: ...................... .

Page 1of1	Gym Source USA LLC	Quote#  2014175	
GYM SOURCE ORLANDO		Phone: (904) 610·0862 FAX :	

REMIT PAYMENT TO: GYM SOURCE DEPT. 106042, PO BOX 150468, HARTFORD, CT . 06115-0468

Horizon Casual, Inc

P.O Box 1000

Ocala, FL 34478

(352)	622-6852

	www .horizon casual .com

Invoice  1091

BILL TO		SHIP TO									
	Middle Village Community	Oakleaf Plantation		DATE	DUE DATE		
	Development District	845 Oak Leaf Plantation Pkwy					
			02/19/2018	02/19/2018			
4 75 W Town Pl Ste 114	Orange Park, FL 32065					
										
St.Augustine, FL 32092-3649												
SALES REP													
													
Krysta Struble													
													
	QTY ITEM	DESCRIPTION			RATE	AMOUNT		
										
36	1202SL	Biscayne Sling Chaise Lounge- 16" Seat Height with 1 1/4" Round	205.00	7,380.00T		
			Tubing									
24	1109SL	Biscayne Sling Dining Chair- 1 1/14" Round Tube	99.00	2,376.00T		
		Colors	Frame- 201 White			0.00	0.00			
			Sling Fabric-HC-251 Forest G'reen Plus							
~~~~~~~~~~~~~											
Thank you for your business!					SUBTOTAL		9,756.00			
							DISCOUNT 2%		-195.12			
All claims must be made within five days after receipt of goods,		TAX		0.00			
and claims for loss or damage in transit must be filed at once		SHIPPING		575.00			
with carrier. We hold a shipping receipt in good order and accept		TOTAL		10,135.88			
no liability. If merchandise is damaged in transit and so received,									
you are responsible for securing proper notation of such									
		TOTAL DUE	$10, 135.88			
damage from your local freight agent in order to secure						
settlement. Title of shipment passes to you upon delivery to,									
									
properly receipted by, transportation carrier. We are not				THANK YOU.		
responsible for delays in transit and our terms are not to be									

affected by such delays. Merchandise returned without written authorization will be refused. Goods listed herein remain property of Horizon Casual Inc. until invoice is paid.

DY: .......................
Code to:Split-
34-600-538-64000
Middle Village Re  air and Replacements

2.2-

Sales Do Not Include Sales Tax. Purchaser Responsible For All Local, State, & Use Tax Unless Otherwise Indicated.

Bob's Backflow & Plumbing Services, Inc.	Invoice Date	Invoice#		
		Jacksonville FL 32258	2/28/2018		45993	Invoice	
		6510 Columbia Park Dr., Ste 102					
		Phone #  904-268-8009  Fax#  904.-292-4403					
							
		Bill To			Job At		
						
		Middle Village Community ·oeveloprnent		Mldc!Ie Village Community Development		
		clo Governmental Management Services		845 Oakleaf Plantation Parkway		
		475 West Town Place, Ste 114		533- 1 Southwood Way		
		St.  Augustine, FL  32092		Orange P,trk, FL 32065		

Please make checks payable to Bob's Buckflow

----•••••w•-------•-•••--e•------~a••---------M•••••-------------~-------•••••-w-----------•-•••••--------
Please detatch nnd return top portion with payment

Bob'sBackf1ow & Plumbing Services, fnc.		P.O. Number			Terms		Due Date		
									
65.10 Columbia Park Dr. Ste 102										
										
Jacksonville FL 32258					Net60	4/29/2018		

											
Serviced	Description	Quantity	Price Each	Amount		
2/7/2018	8" Wilkins 350ADA Serial #: V20777- Fire								
									
	Labor 2 Men : removed the #1 check assembly, replaced the #2 check	3	'135.00	405.00		
	rubber, flush, test, and certify								
	Wilkins RKS-350 350/375/450/475 Check Rubber  8"-10" 2 each	0.5	220.00	110.00		
	Backfiow Test: Backflow Test/ Certified and submitted to proper Water	1	0.00	0.00		
	Utility Provider- PASSED								

332

~	0•••••••••••••••••••••••

Thank you for your business. Please include Invoice# on check or call office to pay	Total	$515.00		
by Credit Card					
					
		Paym~nts/Credits	$0.00		
					
A 1.5% interest will be assessed on	Balance Due	$515.00		
unpaid balances after 30 days.					

																																								BACKFLOW ASSEMBLY		
																																									TEST REPORT								
																																																		
			Name of premises (company, person)														Owner or agent'sname																
																																	
				GMS/Governmental Mgmt Svcs Inc																	Steve	Andersen																
																																						
																											+							·-~																		
																	---------										-----							---																		
			Service Address:	Middle Village Community Dev							Mailing address																	
				845 Oakleaf Plantation Pkwy																		c/o 475 West Town Place   Suite 114											
				Orange Park										32065											St Augustine			FL			32092										
														~~-------											+------																						
			Physical		location of device																	Contact phone number	(904) 589-4783											
				far rightslde of property next svc center																(904) 509-6445											

			JEA account number																						Meter number																	
			4392477243																								Scan number																	

			Commercial test ouroose	~Annual								Repair	D Replacement	D New Installation		
																
			Commercial service tvpe	~Fire					; Irrigation	D Process I Isolation	:	I Potable		
																			D Fire Bypass			Reclaimed water is supplied	[J														
		-------------------------																	D Annual													~------------								~--			~					
			Residential test ouroose				LJ Reoair	D Replacement	D New Installation		
			Residential service tvoe	D Potable			LJ Irrigation	Reclaimed water is supplied	Ii								
						--------------~													---------··										-------··				---------~			.	---------											
			Device Type:					Manufacturer:					Size:							Model:	Serial Number:		Install Date:		
						DC																													1																	
													Wilkins						8"								350ADA		V20777													

										Check valve #1			Check valve #2										Differential pressure				Pressure vacuum		
	I	INITIAL																																	relief valve						breaker								

					~		Closed tight at		D			Closed tight at			1  DOpened at	-----		D	Air inlet opened at		
																						
			TEST					2.2			psi									Fail							i						______ psi		
																										psi	i	lbs reduced pressure						
																																																				
																															JD Did not open			D Did not open								
									1 Leaked								f   ~Leaked																				
	1	-----   -------------+				Closed tight at	-----------1					Closed				-----------11	I [J			------+	~		----·	·-···				
			FINAL	I			!~				tight at																						
						i~																						Opened at			0													
			TEST	!			2.8					psi								3.2						psi						Satisfactory								
				i								I												I	lbs reduced_p_r_e-ss-u-re												
						I																																														
							--- ·			~							+		·		·					L																
								-----																																		
																		--------								---		--		------------					-----------------																
																																													
		Remarks:			replaced #2 check rubber																																			

																																							
			lnltal test performed by								Company affiliation										BFDT certificate number		Test date								
																															
									Joe Winter									American Fire Service				BT-9011						12/12/2017					

											••__  ,    -•	·	c																															-------	·····-		
											---	--																																			
			Repaired by											Company affiliation																				
																								BFDT certificate number	I	Repair date								
I							Dean Triche													Wiginton								I		T02-16-9573			[			2/7/2018					
																																									
	Final test performed by								Company affiliation								LDT<•rtifloate num"'r	I	Test date	-·······				

																													
									Dean Triche													Wiginton										T02-16-9573						2/7/2018					

			PASS/ FAIL CERTIFICATION																																						
			I hereby certify the assembly descibed above l~f	-.					passed I		failed and supportive data is accurate.		

			Signature_-'-.l2~~...		;..;;._;;.--=~:;...		;.~..;;;...			;;..;;;·~------~---------	Date			2/_7_/_20_1_8_				

CROWN POOLS, INC. 3002 PHILLIPS HIGHWAY
JACKSONVILLE, FL 32207-4300  .

Questions? Contact us:

(904) 858-4300 ..... .

DBL BRANCH OAKLEAF PLANTATION, CDD OPERATIONS OFFICE/ AQUATICS FACILITY 370 OAKLEAF VILLAGE PKWY

ORANGE PARK, Fl 32065

SystemlO:  8419

Invoice Description:	Ticket#: 26578

UGHTBULB CHANGE~OUT

Invoice

Invoice# : lO l3 l8

Invoice Date: 3/7/18

Amount Remitted :

Q!Y  Uni! Description	Ptice	Sub Total	IotaJ	
1.00	LABOR I REPL-\CED UGHTBllLB ( LAP/COMP POOL )	$! !5.0D	l 15.00	SWUM.I	
1.00 Ea	(SPG-301-7677) BULB 300W 12V R40 MED BASE	$23,17	2.1.17	S2.J.17	
	Invoice Amount Due :	$138.17	$138J7	

I

TERMS OF PAYMENT AGREEMENT: Payments for services rendered	CROWN POOLS, INC.	Questions? Call:		
are Due Upon Receipt of said Invoice. If payment is not received	3002 PHILLIPS HIGHWAY	(904) 858-4300		
	JACKSONVILLE, FL 32207-			
within 15 days of Invoice Date a {1.59/o} LATE PAYMENT FEE will be		SystemlD;  84D		
	4306			
computed and become part of your financial obligation.		Page 1of1		

			PROPOSAL					
	NO RTH FLOHIDA REFRIG ERATIOf\J, INC.					
											
							STATE CERTIFI ED CACO 39700		
										
	TO:   Jay					JOB NAME:  Oakleaf Plantation			
									
							370 Oakleaf Village Parkway			
							Orange Park, Fl.  32065			
						PAGE:__l	DATE: 3/14/2018			

											

WE HEREBY PROPOSE TO: Furnish part and repair Continental 2 door reach-in refrigerntor. Pri cing consists of the following;

~	Compressor		
G>	Cap tube assy		
io	Filter drier		
~	Evacuation & welding	ny.p• ··•··················	
o	Refrigerant		
o	Freight		
«>	Tax		

Q
M~ ~ ... ae 'lfimUa,ge  epa1rs•  a  d
Re!?~ a ca~· mrri etr1l ts
~ 4ua  0  r.!'~38-Gt.!,·. 0
3S
TOTAL PRICE:$ 871.04

Payment lo be made as follows: DUE UPON RECEIPT

Any alteration or deviation from above speci fications wi ll be executed only upon wrillcn orders, and will become an extra charge over and above the proposal. All agrei;111ents comingent upon strikes, accidents or delays beyond our control. Customer to carry fire, theft, tornado, fl ood and other necessary insurance for ;my 111atcriills and/or equipment furnish ed by North Florida Refrigeration.

Respectively submitted by: D. WRJGHT___  _

Note: This proposal may be withdrawn by us if not accepted within _30_days.

The above, prices and conditions are satisfactory and are l1ereby accepted. You are authorized to do the work as specified. Payment w i11 be made as out Iined above.

	Dale:			Signature X -  ---   ---   -----		
							
					Signature X ____________		
							
3636 LENOX A VENUE			PH# (904) 387-9702		
JACK SONV ILLE, f LORlDA 32254			FAX# (904) 384-2245		

PRC)POSAL

NORTH FLOHIDA REFRIGERATION, INC.

						STi\TE CERTII'IED CACO 39700		
										
TO:   Jay					JOB NAME:	Oakleaf Plantation			
									
						370 Oakleaf Village Parkway			
						Orange Park, Fl.   32065			
					PAGE:J_	DATE: 3/14/2018			

WE HEREBY PROPOSE TO: Furnish part and repair Continental 1 door reach-in freezer. Pricing consists of the following;

"	Compressor

"	Cap tube assy

	•   Filter drier

"	Evacuation & welding

.,	Refrigerant		
•	Freight		
"	Tax		
..   Necessary labor to complete repair	
'"	Start up	operations	

nd

TOTAL PRICE:$ 902.79

Payment to be made as follows: DUE UPON RECEIPT

Any alteration or deviation from above specifications will be executed only upon written orders, and will become an extra charge over and above the proposal. All agreements contingent upon strikes, accidents or delays beyond our control. Customer to carry fire, theft, tornado, flood and other necessary insurance for any materials a11d/or equipment furnished by North Florida Refrigeration.

Respectively submitted by: D. WRIGHT____

Note: This proposal may be withdrawn by us if not accepted within _30 _days.

--- · - · - · ---------------------- ....
The above, prices and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified.

Pay1nent \.viii be 111ade as outlined above.
Signature X _____

Date:

Signature X _____________

3636 L.ENCJX A VENUE	PH# (904) 387-9702	
JACKSON\llLL.r.. FLOR 'DA 32254	FAX# (904) 384-2245	

Governmental Managen1ent Services, l~LG
1b01 Bradford Way	.·

l~i_ngstbn, IN 3776$

HJiJ T(>:

,~Aidi:lieVillage COD
475West JoWh P.lace
8tJlte'114- .. .  ....

Invoice

Invoice #:  1375
Invoice Date:  3/21/1 s:

DU(; Pat~: 3/21/18

Ca$~;

P.d. Number:

St. (\i.!gusthie, FL 32092

	.Oescriptioi)	Hours/Qty		
			
.Facility Malntenance Feb 1 ~ F"eb 28, 20.18	11,2'62.91 .	11,262.91	
Maintenance suppli~s	··	'1,217.~4:	t •.217;·32	

r:"" t-'~ 1,~ vt, ,'\>\+, • c ... "' ,
'2- ,  ::3 s.:>. ~.,'2. . <P ,_,t>~

r~'-i f..}..1 M'l1~t•· 4it?~+~~J·
~.~~ 01 5ry ~,k~20   .
.
.c. o ·""' ~\.\·~·"". A; t.e."	M " ,~+,	J·	e>O	
::>.:,  ~'2.o,	S-Z'l.;"i"°.G'o	-t	•So~ ,	
			.			
'-¢'""~ ~s	CPL>r-'t H"''"'h			
,   ..,~ ...	-s"t"'l... ~·i.t1...cc:i			
J.  I    ~\I v. .1	·	· 1·	· ~			

l<~~:"'.s I K<C.r \<\'o-

~~i 4       5~'0 - (, '1oO

Total	~12,480.23

P!;lyrrient~/.CtecHts	'$0.bO

B~)cmce QuE)	$1~,480~23	

~"'-Y.)

~~ ;>..._~.;. 1·B>

MAINTENANCE BILLABLE PURCHASES

l'c1lodEnding 3/5118

DISTRICT

MV

MIDDLE VILLAGE

OAKLEAF

DATE

215118
2/5/18
215/18
2l5f18
2/6/18

2/9/18

2/9/18

2110/18

2/10118

2112(18

2112/18

2112f18
2/15/18

2/15118

2/15/18

2/15/18
2115/18
2/19/18
2/19/18
2/19/18
2119/16
2/20/16
2/20/18
2120/16
2120/16
2120/18
2120/18
2/20/18

212.0116

2120/1!)

2/20/18
2120/18
2/20/18
2120/18
2121/18

2/21/18
2121/18
2/21118
2/21/18
2/21/18
2/21/18
2121/18
2121/18
2121/18

2121/16

2121/16
2/21/18
?J21/16
2121/16
2/21118
2121/16
212\118
2/21/18

2121/18

2/22116
2/22/18
2122/18

2122/18

2122/18

2122116

2122118

2/23118

2123'18

2123118

SUPPLIES

Lysol spray (2)
Pea pebbles (3) Clorox wipes (2) G• Drain grate
Bleach

Photocell sens01 LEO Spot llght Ant poison
Ant Bail

Bes! roller pack (3) Paint rollernaps (6) Paint brusties (5)

Graffiti remover Goo gone

Mineral spirits Acetone Paint rollers
Bleach {2)
Red palnl 1 gal
Stops rust gloss yellow Slops rust gloss blue (4) BEHR pain\ Qts (2) Slops rusl gloss yellow (2)
Pelican paint container (2) Pellcan palllt liner (2) Paint rollers (2}

Palo! covers (2) Waspspcay
WD·40
Palmollve soap Fire Ant Bait Hand Towels Bar/Chain Oil
PVC Cap
Dewalt bi! set S.S. washer
Sheet Metal Screws
6-1/2'X40T Sa1•1 blade
6-112"X24T saw Blade Masoniy adhesive Paint liner
Pain! brt1sh set
Angla sash p<1!ot brush Fial brush

Pelican paint container Painters tape

Paint pa\! Pain! pall lin&rs
Frame & Roller kit Roller kit

Sand paper Paint scraper

Slops rus\ gloss brown LEO bulbs
BEHR paint Towels Hardy boards White primer PVC boards

Construcllon gluo Shae\ Metal Scrnws Pencils

Paint rollecs Pelican paint liner

~	EMPLQYEE

11.43	B.M,
14.77	B.M.
12.56	6.M.
4.30	B.M.
3.114	B.M.

14.92	B.M.

22.98	B.M.

22.97	G.S.

12.62	G.S.

11.43	B.M.

11.47	B.M.
31.45	B.M.
10.32	B.M.

5.73	B.M.

8.37	B.M.
8.60	B.M.
11.43	B.M.
6.68	B.M.
30.90	B.M.
9.'13	B.M.
38.92	B.M.
36.29	B.M.
19.46	B.M.
22.93	B.M.
9.82	B.M.
12.58	B.M.
22.93	B.M.
3.42	B.M.
7.91	G.S.
4,57	G.S.
68.44	G.S.

17.22	G.S.
12.62	G.S.
3.38	G.S.
8.02	G.S.
8,07	G.S.
12.66	G.S.
19.52	G,S.

12.62	G.S.
35.65	G.S.
4.91	G.S.
11.43	G.S,
12.56	G.~.
11.16	G.S.
11.47	G.S.
9.17	G.S.
11.47	G.S.
4.57	G.S.
7.31	G.S.

15.09	G.S.
4.57	B.M.
11.46	B.M.
9.73	B.M.
39.07	B.M.
18.15	B.M.
11.47	B.M.
72.9~	G.S.
24.13	G.S.
40.30	G.s.
8.91	G.S.
7.75	G.S.
4.01	8.M.
11.47	B.M.
4.91	B.M.

2125/18	Dremel hook & loop pad	6.03			J.$.		
2/25/18	Dremet rot off wheel set	12.63			J.S.		
2127118	Lysol all purpose cleaner	9.17			B.M.		
2127/16	Pumice slick (4)	11.45			B.M.		
212.7/16	Epoxy pulty {2)	13.27			B.M.		
2128/16	rowels 40pk	16.07			B.M.		
2128/111	Pelican paint liner	4,24			B.M.		
2/26/18	Latex brush (3)	18.87			B.M.		
311/16	Fire Ant Bait	22.97			B.M.		
3/f/18	Bleach (3}			f0.32		B.M.		
										
	TOTAL	$1,136.32					
RMS	Gas lor Galor						S.A.		
2121/!8		9.00					
2121/18	Gator and Lnrgo Trailer Reola!	70.00			S.A.		
	TOTAL								
				$79.00					
	GRAND TOTAL							
		$1,217.32					

GMS			MIOOl..E VllLAGE C01.lt.IUNITY OEVl:LOPMEllT DISTRICT		
			MAIHTENANCE BILLABLE HOURS		
			FOR THE MONTH 01'FEBRUARY 2016		
D•to	Hours	~ Oaserlpllon		
211/18	1	E.T.	Inspected pool equipment, pumps, molOJ$, valve$ & ~hem!cal level'Sa$ needed		
211116	2	B.M.	Painted access card scanner post for leMls gale, pain Ung raili:lg In lront of Amen fly Geater, removed		
			debris from Amenlly ccr.tcr rounlafn		
2/1118	5	G,$,	lnspecl CQOlmon areas, fencing, s!gnagc, uash romoval, palll lnspecUO!ls, fields, llghUng, & repairs as		
			needed, trimmed tree flmbs, trealed lot ants, Installed fghl C1Xlure ~nd made repairs es needed		
212118	7	E.T.	Inspected pool equipment, pumps, motois, vslves &. chenical lavo!s as needed, drained spray ground		
			to clean tanks and pool of debris, refilled pool, restarted pool chemltal eqolpment		
212116	6	B.M.	Assisted \'r.1hrcplac)ng boards on pergola on pool dee~, removed debris from fountain, lnspe<:ted pool		
			deck for loose pavers ond laal<lng showers, removed debris from tennis courts		
212116		G,S.	Inspect common areas, lenclng, signag<J, lrnsh romovoJ, park fnspll(tioos, lie!ds, J;sh~ng, & repairs ~s		
		T.C.	needed, !rimmed lree llmbs, tiealed for ants		
212118	6		Replaced boards on pergola, repalied spSI r;ill renclng as needed		
212/18	1	J.H.	Additional lonnls «>Uri malntenar,ce		
213110	4	J.H.	Addnional tennis court maintenance		
215118	1	E.T.	Inspected pool equipment, pvmps, molOfs, valves & cherrJ~l 1eve1s as needed		
2/Sft8	8	B.M.	Painted boa1ds on pergola, assisted with Frencil drain lnslaDaflon, fabricated drain pipe, Inspected lights		
			and rcplnced bulbs as needed, 1emoved debris from Amenity Cenler, prepared spray ground for painting		
2lG/18	2	G.S.	IMpeet comm1>0 areas, rencing, slgnago, tiash removal, parll Inspections, fiefds, lil)h~.ng, & 1epnlrs as		
		J.H.	needed, lrlmmad tree limbs, lleated for ants		
215118	2		Additional tennis CQ\11\ maintenance		
2/6118	3.5	J.H.	Additional lennls court maintenance		
216118	6	T.C.	Painted boards on pergola, lnstaUed Fcench drain, prepared spray ground foaturo tor palnling, picl<ed up		
			suppUes from Home Depot		
2/6/18	1	E.T.	lnspecled pool equip~nl, pumps, motOJs, valves & chemlcat levels os needed		
2/6118	4	G.S.	Ins peel ccmmon areas, fancl.ng, &fgnage, lie sh removal, park inspec&ons, fields, Ugh Ung, & repairs es		
			needed, trimmed tree Timbs, treated for ants		
211116	1	E.T.	11\Spected pool equlpmcnl, pumps, motors, val·1es & chemical levels as needed		
218118	1	E.T.	Inspected pool equipment, pumps, motors, val~c.s & chemical levels as needed		
218116	8	B.M.	Removed mulch rrom fountain, inspected parks and playground equlpmel\I, removed debris rrom		
	a		common ;.11eas, parks and Amenity Center		
218116		G.S.	Inspect common areas, fencing, slgnago, !rash removal, park inspeclions, fiekls. fighting, & repairs as		
			needed, lommed tree limbs, treated fQf ;mis		
2(g}18	1	E.T.	Inspected pool equipment, pumps, motors, valves & chemical levels as needed		
2/9118	2	B.M.	Repaltcd pavers al Amenity Center, removed debris from parki.19 lol		
21e11a	2	G.S.	Inspect common areas, fanclng, slgnage, trash removal, parl\ lnspec\ions, fields, l'9hlin9, & repairs as		
			needetl, lrimn1ed tree limbs, trealed for anls		
219116	1.5	J.H.	Ai:lditlonal tennis court malntertanco		
2110116	5.5	J.H.	Additional tennis court maltilenance		
2112116	1	E.T.	tnspeclad pool e'l.ulpment,pumps, motors, valves & chem!cal le>·elsas needed		
2112118	6	B.M.	Inspected fights al AmanilyCenler, parking lot, n~!d house, tennis courts and restrooms, replaced bulbs		
			as needed, setup for COO meeting, remo·1ed debris from Amenily Center, Inspected for wasp nests		
2112118	2	G.$.	lnspecl C<lmmon areas, fencing, s!gnage, flash removal, palk Inspections, fields, llghling, & repairs as		
			needed, lri1'11med lree Ombs, treated for ants		
2112118	2	T.C.	Setup for coo meeting		
2/13118	3	J.H.	Additional lennis court maintenance		
2113/18	4	E.T.	Inspected pool equipment, pumps, motors, valve~ & cltemlcal levels as needed, replaced light fixture on		
			boardwat:1, Inspected a~ llghtinu on promenade and boardwalk		
21131!6	3	S.M.	Inspected lighting on pro!llenade and boa1dwalk, a$$lsled with repairs on l!ghl fixture, removed debris		
			from tennis ccurts		
2/13118	8	G.S.	ln!pect comrro¢n areas, fencing, slgnago, trash 1emovat, pa1k l/\Sjleclions, !ields, llghUng, & repairs as		
			needed, 1rt111med lleo lmbs, !teated flll anls		
2113116	2	T.C.	'Tookdo>Nncoo meeting		
2114118	1	E.T.	Inspected pool eq\lipmenl, pumps, molars, va~1es & chemical levels as needed		
2114118	2	G.S.	lnspeet common areas, fencing, slgnage, lra;h remova~ parl< lll;pecllom~. fiekls, fighUng, & repa!Js as		
			needed, trimmed treo limbs, llea!ed ror anls		
2115/18	1	E.'I'.	Inspected pool equlpment, p\lmps, molors, valves & chemlcal levels as needed		
211S/18	e	!l.1.1.	ousted cobwebs al£ loke pav!l'.on,remo'ledgraffiti oll concrets at Amenity Center and lake pavilion,		
			palnled over gralfili 1esidue on co!umns at la~e pavilion, removed debris ftom foun!aln		
2/15118	8	G.S.	lnspecl common aJeGs, fencing, signage, trash removal, park Inspections, f.'elds,Eghlfng, & repairs as		
			needed, trimmed tree fmbs, t1eated roe ants, assisted removing graffiti		
2115118	2	T.C,	Ren1oved 9ral(iU lrom 'oinyt lencloo by park		
2116/16	7	E.T.	lnspecled pool equipment, pumps, motors. val~es &chem!cal lovels os needed, Inspected & repaired		
			light bulbs as needed, romovod rovar floni lap poal, repatred loose boards on board'mlk		
2116116	2	G.S.	Inspect common ore as, fencing, signagQ, trash remova~ parl< inspections, Oe:ds, lighting, & repairs as		
			needed, trimmed !Jee limbs, !reeled foe anls		
2/16118	2	B.M.	Remo·1oddobrls ftom common areas, repa!/ed pavers al tannl$ court~		
2/16/16	1	J.H.	Additional tennis court maintenance		
2117118	2.5	J.H.	Additional tennis CO\Jrl malntonance		
2119116	1	E.T.	tnspeeted pool equlpmen~ pumps, motors, valves & chem!eal levels a'needed		
2119/10	8	a.M.	Removed debris f1om rounlains & wmmon areas, swept CQbWeb~ & buildup from first r;001, p/u supp!ie!I		
			from Home Depot, paloted sp111y ftXlures		
2/19/16	2	G.S.	lnspeel common <ireas, fencing, sfgnage, !rash remoYal, park lllspeelions, fields, H9hlin9, & r~pairs as		
			needed, !rimmed Ilea l!mbs, trealed ror ants		
2119118	6	T.C.	Painted spray g1ouml & swept building		
2120118	7	E.T.	fnspecled pool equ1pmant, pun1ps, motors, valves & chemical levels a.s needed, performed foghl checks		

MIDDLE VILlAGE

GMS			MlDDUi VILLi\GE COMMUNITY OEVELOPME!U DISTRICT		
			MAlltTEllANCE BILLABLE HOURS		
			l'OR THE MOllTH OF FEBRUARY 2018		
.Qlli	Hours	Emutoyo6	pescrlpllon		
	8		end rep!aelld bulbs og ncnd'cd		
2120118		G.S.	Inspect C-Omf11Qn areas, fencing, signage, lrash removal, park lnsp~Uons, Oelds, li9hUng, & repairs as		
		T.C.	needed, ltlmmed tree limbs, lteated for anl~,		
2120118	6		Pain led spray ground fea1u1es		
2120118	6	B.M.	Pain led spray ground Cealu1es		
2121118	7	E.T.	lospectod pool equipmenl, puntps, motors, valves & chemi¢al revels as needed, prepped & painted		
2121116	a	S.A.	pool sp1ay ground feal\lre$		
			Ins peeled end cle~ned ~kes and nulCaU sltuctu1es (Used Gator and Large T1e.Uer}		
2121118	a	B.M.	Inspected and cleaned lakes and oullaU structurns (Used <lalor and Large TraUe1)		
212.1/18	8	G.S.	Repaired & pain led pool spray ground foalu1es		
2121118	6	T.C,	l'olntedspray ground fealures		
'2J22/18	3	J.H.	Mdi\lonal tennis court main!enance		
2122118	7	E.T.	Inspected pool equipment, pumps, motOJs, valves & c:liemlrol levels as needed, prepped t.. painled		
2122118			pool spray g1ound fealures		
	8	G.S.	Repaired & painted pool spray ground features		
2122118	8	T.C.	Painted spray ground features		
2122110	8	B.M.	Removed debris from common nroas, repa!ced & painted pool spray ground features & ~iddie slide		
2123116'	1	E.T.	Inspected pool equipment, pumps, moto1s, va1Yos & chem!cal levels as needed		
2123/16	4	G.S.	Repaked & painted p¢01 sptay g1ound features		
2123/18	4	T.C.	Painted spray ground fea1u1es		
2il3/18	4	B.M.	Repalted & pafolelf pool lcalures, pfu supplies from Home Depot		
2124118	4	J.H.	Addillonal tennls court malnlen;inc~		
2125/18	2	B.M.	Unclogged \oilel In men'sreslroom		
2126118	1	i::r.	lnspce\cd pool equipment, pumps, motors, valves & c;l1enllcal levels as needed		
2126/18	2	G.S.	Removed debris from common areas		
2120/18	4	T,C.	Removed rielliim undarpool spray ground foalure		
212011a	8	B.M.	Removed dablis from founlain, deaned o!r ftlter, repaired net frame. & $afely neltlng, repaired loose		
			pavers on second floor & pool deck stairs, swept building for cobwebs		
2125118	2	J.H.	Additional tennis court nialnlenance		
212.7118	3	J.H.	Additional tennis court maintenance		
212.7/18	1	E.T.	ln~ected pool equipment, pump>, motocs, valves & chem!eal levels as neijded		
2/27118	a	G.S.	Repaired & pain led pool sp1ay ground !ealvros		
2127116	8	B.M.	Removed debris Crom comll1Qn areas, repaired & pain\ed spray foalures		
2128/lfl	1	E.T.	Inspected pool equ!pnieol, pumps, motors, valves & chem!cal levels as needed		
2128/18	6	G.S.	Ramoved debris from common ;;reas, tepaired & paln:ed spray features		
2/28116	5	B.M.	Remo'leddebtis frcm common areas & pool, 1epairc.d spray faaturi>		
TOTAL	346				
MILES	429		·M~cago is relmbu1sable per sec~on 112.091 flc-r'..QaSlo!u!es Mileage Rate 2009·0.4~5		
	=				

MIDDLE VILLAGE	2

	Governmental Management Services, LLC		Invoice			
	1001 Bradford Way							
	Kingston, TN 37763									
					Invoice #:	1378			
					Invoice Date:  3/26/18			
					Due Date:  3/26/18			
	Bill To:				Case:					
				P.O. Number:					
	Middle Village COD								
										
	475 West Town Place									
	Suite 114									
	St. Augustine, FL 32092									
	~~fa	ooo~oooo•ooo~ooC.							
	JU  r,. 0	0000  0  0  0								
	Description		Hours/Qty		Rate		Amount			
										
	Phones-002-330-57200-41000 ·				99.08		99.08			
	Permits/ Licenses-002310-51300-49300				26.95		26.95			
	Repair & Replacements-034-600-53800-64000				929.82		929.82			
	Special Events-002-330-57200-49400				820.99		820.99			
	Tennis Maintenance-002-33057200-34400				852.86		852.86			
	Recreation passes-002-330-57200-49300				232.48		232.48			
	American Express November 2·017									

Total	$2,962.18

Payments/Credits	$0.00

Balance Due	$2,962.18	

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date - November 20, 2017

																																	
		Purchase	Vcnder	Amount			Description	GL Account		Middle			GL	Double	GMS	Total		
		Date								Vill~e				Branch				
																														
		10/19/2017		}:>a_mt iohns	235			S_I:l_ec. event-	02.330.57200.49400	141	02.320.57200.49400		94		235					
		10/19/2017		papa johns	236.58			S_e_ec. event-	02.330.57200.49400	141.95	02.320.57200.49400		94.63		236.58					
		10/20/2017		_e_~c_!!y	158.32			~ec. event-	02.330.57200.49400	79.16	02.320.57200.49400		79.16		158.32					
		10/20/2017		_Q_<!£.a lohns	100			S_Q_ec. event-	02.330.57200.49400	60	02.320.57200.49400		40		100					
																										
		10/20/2017		_e_ublix	47.38			S_Q_ec. event-	02.330.57200.49400	28.43	02. 320.57200.49400		18.95		47.38					

		10/25/2017		Cl~Coun!.l'._	48.35			Trailer T~	34.600.538.64000	24.17	2.320.57200.63100		24.18		48.35					
		10/26/2017		Customlnk	423.92			S..E_ec. event-	02.330.57200.49400		21 I.96	02.320.57200.49400		211.96		423.92					
		10/26/2017		ADASignDepot	419.9			sidewalk marker	34.600.538.64000	419.9										419.9					
								replacement																	
																														
		10/27/2017		office depot	136.48			Office Supplies						2.320.572.5100		136.48		136.48					
		10/30/2017		ADASignDepot	209.95			sidewalk marker	34.600.538.64000	209.95										209.95					
																									
								r~aceme~																	

		10/31/2017		office d~ot	147.98			Office Su~ies						2.320.572.5100		147.98		147.98					
		11/3/2017		office d~ot	119.99			Office Supplies						2.320.572.5100		119.99		I 19.99		
		1113/2017		RingC;entral	l 98.15			VOiP phones	2.330.57200.41000	99.08	2.320.57200.41000		99.07		198.15					
		11/7/2017		S_E.eedw~	62.62			Gas for carts	34.600.538.64000	31.31	2.320.57200.63100		31.31		62.62					
		11/7/2017		BatteriesP lus	382.35			Tennis Cart	2.330.572.34400	382.35										382.35					
								batteries																	
																														
		1118/2017		BatteriesP lus		382.35			Tennis Cart	2.330.572.34400	382.35										382.35					
									batteries																	
																														
		1119/2017		head':'.Q_enn		88.16			Tennis Supplies	2.330.572.34400	88.16										88.16					
		11/10/2017		BuggiesUnlim		308.04			Golf Cart tires	34.600.538.64000	154.02	2.320.57200.63100		154.02		308.04					
																					
		I 1/15/2017	Mood media		26.95			Music License						2.320.572.49300		26.95		26.95					
																							
		I 1115/2017	Mood media		26.95			Music License	2.310.513.49300	26.95										26.95					
		11/15/2017		BaskinRobbins			26.99			~ec. event-						02.320.57200.49400		26.99		26.99					
																									
		I I/15/2017	Great American			28.99			Spec. event-												28.99		28.99					
			Cookies												02.320.57200.49400									

		11/16/2017		Walmart			148.84			S...E._ec. event-	02.330. 57200.49400	74.42	02. 320. 57200.49400		74.42		148.84					
																												
		11/16/2017		Bug_giesUnlim			90.47			Tennis cart r~air	34.600.538.64000	90.47										90.47					
																											
		11/16/2017		ID Zone			464.95			access card film	02.330.572.49300	232.48	02.320.572.6200		232.47		464.95					
		11117/2017		Dunkin			112.25			S_E.ec. event-	02.330.57200.49400	56.13	02.320.57200.49400		56.12		112.25					
		11/20/2017		Wa1mart			55.89			Spec. event-	02.330.57200.49400	27.94	02.320.57200.49400		27.95		55.89					
																																	
		Totals:				$4,687.80									$2,962.18							$1,725.62	$0.00	$4,687.80					

Double Branch I Middle Village American Express Charges GMS Statement Closing Date - November 20, 2017

Totals by GL

Double Branch: $1725.62 2.320.572.4100 (DB Phones) -$99.07

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.63100 (DB Repair and Replacements) - $209.51 2.320.572.49400 (DB Special Events) -$753.17 2.320.572.5100 (DB Office Supplies) - $ 404.45 02.320.572.6200 (DB recreation passes) - $232.47

Middle Village: $2962.18 2.330.572.4100 (MV Phones) -$99.08

2.310.513.49300 (MV permits/ licenses)-$26.95 34.600.538.64000 (MV repair & replacements) -$929.82 2.330.572.49400 (MV Special Events) - $820.99 2.330.572.34400 (MV Tennis Maintenance) -$852.86 02.330.572.49300 (MV recreation passes) - $232.48

1\~ '{.  f'\6 \((,fl\~ (   \ t

~i ~· \1

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1379		

Invoice Date:  3/26/18

Due Date:  3/26/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Phones-002-330-57200-41000		98.55	98.55		
	Permits/ licenses-002-310-51300-49300		26.95	26.95		
	Repair & Replacements-034-600-53800-64000		848.14	848.14		
	Special Events-002-330-57200-49400		681 .06	681 .06		
	Tennis Maintenance-002-330-57200-34400		531.37	531 .37		
	American Express December 2017					

Total	$2,186.07

Payments/Credits	$0.00

Balance Due	$2,186.07	

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date - December 20, 2017

	Purchase			Vender		Amount		Description		GL Account		Middle		GL		Double		GMS		Total			
																							
	Date											Vill~e				Brancb							
																															
	12/2/2017			rin_g_ central		197.1		VOIP _Q_hones		2.330.57200.4 l 000		98.55			2.320.57200.41000	98.55						197.1					
																																		
	12/6/2017			walmart		397.14		TV, mount-	34.600.538.64000		397.14													397.14					
								Fitness Center																					
																																	
	1217/2017			walmart	451		TV, mount-	34.600.538.64000	451													451					
							Fitness Center																				
																																	
	1217/2017			office max	108.99		Office S~ies								2.320.572.5100	108.99						108.99					
	12/12/2017			head:E_enn	232.58		Tennis Su)'.>plies	2.330.572.34400	232.58													232.58					
																											
	12/12/2017			micheals	84.46		Sl'_ec. event-	02.330.57200.49400	42.23		02.320.57200.49400	42.23						84.46					
	12/12/2017			j_oanne fabrics	95.63		S_12..ec. event-	02.330.57200.49400	47.82		02.320.57200.49400	47.81						95.63					
	12/13/2017			walmart	437.27		S_Qec. event-	02.330.57200.49400	218.64		02.320.57200.49400	218.63						437.27					
	12/13/2017			Dollar Tree	35.31		S_12..ec. event-	02.330.57200.49400	17.66		02.320.57200.49400	17.65						35.31					
	12/13/2017			walmart	325.73		S_Qec. event-	02.330.57200.49400	162.86		02.320.57200.49400	162.87						325.73					
																										
	12/13/2017			walmart	82.38		S_Qec. event-	02.330.57200.49400	41.19		02.320.57200.49400	41.19						82.38					
	12/13/2017			loanne fabrics	26.22		S_Qec. event-	02.330.57200.49400	13.11		02.320.57200.49400	13.11						26.22					

	12/14/2017			Pizza Hut	168.41		Spec. event-	02.330.57200.49400	84.21		02.320.57200 .49400	84.2						168.41					
	12/14/2017			Dollar Tree	42.8		~ec. event-	02.330.57200.49400	21.4		02.320.57200.49400	21.4						42.8					
																							
	12/14/2017			Firehouse	63.88		S_Q_ec. event-	02.330.57200.49400	31.94		02.320.57200.49400	31.94						63.88					
	12/15/2017			Mood media	26.95	Music .License	002.310.513.49300	26.95													26.95					
	12/15/2017			Mood media	26.95	Music License								2.320.572.49300	26.95						26.95					
	12/15/2017			office max	100.36		Office Sll)'.>plies								2.320.572.5100	100.36						100.36					
																											
	12/20/2017			head:E_enn	298.79		Tennis Su.Q2_Iies	2.330.572.34400	298.79													298.79					

	Totals					$3,201.95								$2,186.07				$1,015.88	$0.00			$3,201.95					

Double Branch I Middle Village American Express Charges
OMS Statement Closing Date -  December 20, 2017

Totals by GL

Double Branch: $1015.88 2.320.572.4100 (DB Phones) -$98.55

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.49400 {DB Special Events) -$681.03 2.320.572.5100 (DB Office Supplies) - S 209.35

Middle Village: $2186.07 2.330.572.4100 (MV Phones) -$98.55

2.310.513.49300 (MV permits/ !icenses)-$26.95 34.600.538.64000 (MV repair & replacements) -$848.14 2.330.572.49400 (MV Special Events) - $681.06 2.330.572.34400 (MV Tennis Maintenance)-$531.37

	Governmental Management Services, LLC		Invoice			
	1001 Bradford Way							
										
	Kingston, TN 37763									
					Invoice#:	1350			
					Invoice Date:  10/31/17			
					Due Date:  10/31/17			
	Bill To:				Case:					
				P.O. Number:					
	Middle Village COD								
										
	475 West Town Place									
	Suite 114									
	St. Augustine, FL 32092									
		'F'1'<(							
		J:,J} 11 : ocoo<>O<;OOOOOo>OOO OOOO OU O							
	Description		Hours/Qty		Rate		Amount			
										
	Phones 002-330-57200-41000				117.87		117.8.7			
	Permits and License 002-320-57200-49300				26.95		26.95			
	Repair and Replacements 002-320-57200-63100				1,245.67		1,245.67			
	Office Supplies  002-320-57200-51000				39.99		39.99			
	Rec Passes 002-320-57200-62000				180.13		180.13			
	Tennis Maintenance 002-330-57200-34400				905.47		905.47			

Total	$2,516.08

Payments/Credits	$0.00

Balance Due	$2,516.08	

Double Branch I Middle Village American Express Charges
										GMS Statement Closing Date -  Sept 20, 2017	·														
																																
			Purchase		Vender		Amount	Description	GLAccount	Middle		GL	Double		GMS			Total		
			Date							Village			Branch							

8/21/2017		The UPS store	10	insurance docs	34.600.538.64000	10										10					
				mailing																	
																															
	8/22/2017		ID Zone	300.23	access card film	2.330.572.493	180.13				2.320.572.6200		120.l				300.23					
	8/23/2017		walmart	23.21	cleaning supplies	34.600.538.64000	11.61				2.320.57200.63100		11.6				23.21					
	8/24/2017		buggies unlim.	237.04	cart.parts	34.600.538.64000	142.23				2.320.57200.63100		94.81				237.04					
																						
	8/24/2017			JMAC	488.27	alarm panelQarts	34.600.538.64000	488.27										488.27					
																							
	8/25/2017		office d~ot		79.99	office supplies	2.330.572.5100	39.99				2.320.572.5100		40				79.99					
	8/29/2017		head:2._enn	14.14	Tennis Supplies	2.330.572.34400	14.14										14.14					
																													
	8/29/2017		head-penn	584.5	Tennis Su_02_lies	2.330.572.34400	584.5										584.5					
																						
	8/29/2017		head:2._enn	7.64	Tennis Supplies	2.330.572.34400	7.64										7.64					
	8/29/2017		head:2._enn	86.55	Tennis Sum:>_lies	2.330.572.34400	86.55										86.55					
8/29/2017		SanDiego	235.59	gate hinges							2.320.57200.63100		235.59				235.59					
		Hardware																				
																														
	8/29/2017		fo_y_o pools	61.94	motor_mirts	34.600:538.64000	61.94										61.94					
	8/30/2017		batteiy_§harks	37.68	la_Qtop battery		34.600.538.64000	22.61				2.320.57200.63100		15.07				37.68					
8/31/2017		Inyo pools	384.98	motor	34.600.538.64000	384.98										384.98					
				r~acement																	
																															
	9/2/2017		RingCentral	196.45	VOIP _Q_hones	2.330.57200.4 l 000	117.87				2.320.57200.41000		78.58				196.45					
																						
	9/5/2017		SI>_eedwa_y_	54	Gas for Carts	34.600.538.64000	27				2.320.57200.63100		27				54					
																						
	9/7/2017		AutoZone	139.09	UTVbattery	34.600.538.64000	83.45				2.320.57200.63100		55.64				139.09					
	9/7/2017		exxon mobile	27.15	Gas for Carts	34.600.538.64000	13.58				2.320.57200.63100		13.57				27.15					
	9/15/2017		mood media	26.95	Music License	002.310.513.49300	26.95										26.95					
	9/15/2017		mood media	26.95	Music License						2.320.572.49300		26.95				26.95					
																						
	9/19/2017		head-p_enn	7.24	Tennis Supplies	2.330.572.34400	7.24										7.24					
9/19/2017		head-p_enn	205.4	Tennis Supplies	2.330.572.34400	205.4										205.4					
								$3,234.99					$2,516.08						$718.91	$0.00		$3,234.99					

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date- Sept 20, 2017

Totals by Gl

Double Branch: $718.91 2.320.572.4100 (DB Phones} -$78.58

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.63100 (DB Repair and Replacements) -$453.28 2.320.572.5100 (DB Office Supplies) - $ 40.00 2.320.572.6200 (DB Rec Passes} - $120.10

Middle Village: $2516.08 2.330.572.4100 {MV Phones) -$117.87

2.310.513.49300 (MV permits/ licenses)-$26.95 34.600.538.64000 (MV repair & replacements) - $1245.67 2.330.572.5100 (MV Office Supplies) - $39.99 2.330.572.34400 (MV Tennis Maintenance) -$905.47 2.330.572.49300 (MV Rec Passes) - $180.13

SEVENTH ORDER OF BUSINESS

D.

	Middle Village Community Development District (CDD)	
	845 Plantation Oaks Parkway, Orange Park, FL 32065	
	904-375-9285 x7; manager@oakleafresidents.com	
	Memorandum	
Date:	April 2018	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

:

Special Events

o	Food Trucks @ DB

o Upcoming – Spring Camp Out , Spring Yard Sale o Working on events with aquatics for summer

Aquatics

•	Pools open weekends in April

•	Aqua Aerobics class available at DB, Swim Lessons take place at DB, Swim Team programs take place at MV

AMENITY USAGE

•	Total Facilities Usage – 2728

•	Average daily usage – 88

Card counts:

MV Owners	35	
MV Renters	29	
MV Replacements	9	
MV Updated	11	

Total cards printed: 174 (both districts)

Rentals

•	18 of 31 days rented in March, 4 of 4.5 weekends had rentals

•	20 Grand Ballroom rentals, 3 Grand Lawn rental, 1 Bridal Suite rentals, 0 patio rentals

•	22 tours (approx. 25 hours) /67 staff hours used for scheduling, administrative, etc..

Middle Village Community Development District (CDD)

845 Plantation Oaks Parkway, Orange Park, FL 32065

904-375-9285 x7; manager@oakleafresidents.com

Memorandum

Operations:

Open Item

•	Beam/Coping repair at lap pool

•	Sign repair options at Hamilton Glenn Entry

MAINTENANCE

•	Diagnose cooling issues with multiple units in Grand Banquet kitchen

•	Replace compressor in Freezer at Grand Banquet kitchen

•	Replace compressor in Refrigerator at Grand Banquet kitchen

•	Installed large 120ft. fencing at Tennis courts (front courts completed)

•	Replaced/repair multiple parking lot lights at Amenity Center (LED) (ongoing)

•	Repaired multiple door connections to access system

•	Multiple timers adjusted for lighting timing

•	Repaired beam/paver area at lap pool entry

•	Placed new pool furniture at lap pool

•	Removed and swapped 10hp slide motor

•	Fabricated and installed custom box for VFD and electronics controls at Spray ground feature pack 1(previously installed below grade)

•	Fabricated and installed custom box for VFD and electronics controls at Spray ground feature pack 2(previously installed below grade)
•	Clear pool house and prep for summer season

•	Replace damaged pool deck grates (drainage grates)

•	Coordinate first inspection with County Health Department – continued due to weather

•	Finalize payroll set up – 40 staff members between the two district officially hired

•	Dispose of multiple large electronics equipment (hazardous waste refuse)

•	Completed replacement of AC air handler in Grand Banquet room

•	Installed new thermostats for both AC units in Grand Banquet room

•	Continual Lake Inspections – all lakes inspected monthly – reports kept on file in Ops. Manager office.

•	Continual Park inspections and cleaning - all parks inspected twice monthly – reports kept on file.

•	Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 3/4. Forest Brook, Creekview, Oakpoint, and Timberlake completed 3/18.

Landscaping

•	Multiple replacement plants installed from last year’s contract amount (replaced due to damage)

•	Multiple new plantings installed to meet this year’s contract number – Amenity Center, parking lots, pool decks.

•	Trees trimmed at Pool Decks

•	Grasses trimmed for spring growth

•	Monthly property reports and irrigation inspections kept on file in Ops. Manager office.

For questions, comments, or clarification, please contact:

•	Jay Soriano, Oakleaf Operations Manager  904-342-1441	jsoriano@gmsnf.com

EIGHTH ORDER OF BUSINESS

Nanny Pass Issue

Current Solution: Purchase an $1800 non-resident annual pass. This pass can be purchased by anyone (no residency requirement). This pass is annual pass good Jan 01 – Dec 31.
This pass allows access to all amenities facilities 7 days a week (includes holidays and weekends). This pass provides the ability to bring guests.
This pass is qualified for use at all of either Districts facilities.
This pass does not require that the pass holder be accompanied by any resident or their children. This pass has the largest potential for impacting our facilities by allowing the attendance of non-CDD residents with possible guests during peak days and holidays at all of our amenities facilities.

Proposed Solution: Create a Nanny Pass for full season use at $900 per season or a 10 daily use pack at $100.
This pass can only be purchased by a valid resident of either Middle Village or Double Branch CDDs. This pass is on valid for use during pool season (Mar – Sept).
This pass only allows access to family pools mon-fri (excludes holidays and weekends). This pass does not allow nanny to bring guests.
This pass is qualified for use at either District's family pool and revenues would be shared per current agreements**
This pass requires the nanny to be accompanied by one or more of the purchasing owner's children (12 yrs or younger).

** Additional Considerations: The information above assumes that both Districts agree with the proposed policy. If the proposed Nanny Pass policy is not adopted by both MV and DB CDDs and is adopted by Middle Village, then the following would change:
The pass would limit access to the Middle Village family pool only and all revenues from this pass would be assign to the Middle Village CDD only. The pass can still be purchased by residents from Double Branch, but only used at Middle Village family pool. All other constraints remain in effect.

LN	G		
		DRYSDALE DR			
RE			BRANAN			
				
FOREST HAMMOCK	FIELD		
UNIT TWO		
	PB 55 PG 10-41	RD		
				
LN	DR			
	GLENDALE					
			DRYSDALE		PKWY	FIELDSTONE		

	PLANTATION				
	WATERVALE WAY		OAKLEAF				
		DRYSDALE					
					LA		
DR			
			
MIDDLE VILLAGE CDD		
JENNINGS		
POINT		
CONDOS		
	MEADOW	LN	GRAYFIELD	DRYSDALE DR	PKWY	PE		
	FOREST				LN					

			DEERCROFT	LN		PLANTATION			
					COVENTRY @		
				OLP CONDOS	DR			
								
			GRAYFIELD	LN		VILLAGE	MOSSWOOD		
						OLD	PEB		
			OAKLEAF				
				CHASE		
						
		ST		
				
	LN		PONDVIEW	OLD		
						
	KI	RY				
	P			BU				
		NGS				
L	VILLAGE			
A				
N	ST		S	T	WHITFIELD		
EST HAMMOCK	T			K					
	A	2011 S/D							
	T						DR			
	I								
	O						
	N	COVENTRY @ OLP	A	ST			
		O			O				
				PB 54 PG 38-43		Y			
		A						DR			
					T				
	K		S				
	S	I				
B 54 PG 59 - 70				MIDDLE VILLAGE CDD		MPB 46 PG 58-67	MIDDLEBROOK			
	B							
	L	CHASE			
	V				
	D	D	W					
					
LV	MOSSWOOD			
S	B				
K				
A				
N	O				
IO				
T				
	CT	A				
		T				
N				
A				
L				
	KIRKLAND	P	WAY		CRESWICK CIR		HILL	ST		OLD HICKORY	LN				
														
							CARDINAL							
			TAMARIND								
									
					P				DR			
	K											
								
		L				
	O		CIR	A				
					N			
	O					
		T	VILLAGE			
R	A				
	B	T				
			DR	I				
N	CRESWICK			O	DR			
	A			N	OLD					
					O					
R						WESTRIDGE		
	C						LEATHERWOOD			
					BUCKTHORNE	A				
			CIR	K			WILD			
				S						
	DR	B				
	CAMBRIDGE				CRESWICK	L	DR			
				V			HICKORY			
			BUCKHORNE			D				
			BRIAR OAK						W					
										STDR		
IVORYRD	EXTENSIONPB	PB 47 PG 11-18				LEATHERWOOD		
			PKWY	PB 47 PG 34-39A		
51	PLANTATION				
PG					
15			CRYSTAL WAY			
-17					AUBREY LN			
						
		CT	WILLOWBROOK		
			SUNSTONE	RYKER	REESE		
			IVOR		C				WAY			
		Y		OS							
					S					AV		
										
		R		ING					
	OAKLEAF		WAY			PB 56 PG 27 - 33		
			CRYSTAL			SUNSTONE	CT		GROVER			

							LN			
			SUNSTONE CT							
								
					DR			
			CHASE				

CHESTWOOD		
	THE PRESERVE	CREEKVIEW		
			SPLENDED OAKS CT			
	AT OAKLEAF		R					
				D		
				E		
		D	E		
			SE	R		
				T		
A	T		
	C	H	R		
			E		
			E			
	D		DEER					
					H			
	CONDOS		O							
							I			
			O							
						L		
				L		
		W	S	D	R		12-C			
		T	VIEW							
S						
E		OAKLEAF PLANTATION SCHOOL SITE		
H		
C	LN		
PB 46 PG 18-31	RD		
PALMETTO	FIELD		
	PLACE		DR				
					BRANAN		
	R		CT						
					CHASE				
							
D			
E			
S	CHESTWOOD				
A			R				
	MIDDLE VILLAGE		H						
				D			
	AMENITY CENTER	C	S				
			D						
			K			
O	A		CT		
O	O					
W	E	R			OAK			
T	W							
S				CLASSIC		R			
E	O								
	H										
			T				D		
C				L		
		I		
		A	DR			
R				
T		
E	OAKS			
O				
	DR	H				
		S				
E				
S				
R		
O		
H		
	SONGBIRD	OAK POINT	TOWER			
			R		ACORN	CHASE		DR					
											
	D										
	S									

				
	N	K	ACORN			
		A				
L	O	R					
	R		DEER	R	D						
					E								
A									CHASE			
I		W						
R		O	W						
	B		VIEW	T						
										
		O	DR			
		L				
	R	L		
			LN		O			
	D							
				HPB 45 PG 59-65		
W	K	R		
	T	A	D			
L		O				
	L					
			U			
	FORESTH			E	A	I	L	INWOOD			
		V						
			E	I						
				L						
		BROOKE	R			
Y			CT			
K	P	T				
A	O	E			
	O	I				
			N					
			O			
	E	T	H				
		T	D					
	IV	C	R		S				
		G							
IN				
C		L	W	SE			
			E				
I	U	R			
	L				
	B				
R	O		
H		
R		
D		
W		
	LIVE	O		
		L		
		L		
		O		
H		
	Boundary	PBOAK45 PG 52K	-58		
			HOLLOWDR		LIVE		O	A		
									ILLVIEW CT			
								PLE		
LN	O			
	Parcel Line Work		TIMBERLAKEDR					
				T		
	920000.00 Middle Village @ OLP	T		
			OAKLEAF		TIMBERLINE	E		
						R		
					R	C		
						R		
						E		
				RLINED	E		
	920001.00 COMM Middle Village			TIMBE	K		
				D		
				R		
					MAPLE			
						
LN		
	920002.00 EXMPT Middle Village		PLANTATION	PB 46 PG 32-38		
				PKWY		VIEW	DR		
NDING		920373.01 Whitefield		OAKLEAF PLANTATION				HIDDEN			2008 S/D			
										DR					
			SCHOOL SITE											
												
	920373.10 Briar Oak		CREEK						
								
6	920373.20 Cambridge	OTTER	CHESTNUT RIDGE		
	920373.25 Preserve	PB 53 PG 3-8		
920373.30 Coventry	CHASING	FALLS	WAY		
	920374.00 Southwood Way			-58		
			DR				57			
					RD		52	PG				

							
	920374.01 Oakpoint		BRIAR	VIEW	SOUTHWOODPB		
							
					CHASING			
	920374.05 Creekview					
			HAMILTON GLEN	FALLS		
				RD		
	920374.10 Timberlake			Y		
			PB 50 PG 52-60	A		
			BRIAR VIEW DR			W		
						D		
						O		
	920374.15 Forest Brooke	W		
		H	C			
		T				
		U	H		
		O	A		
		S	S		
		I		
		N		
		G		
		F		
	920374.20 Hamilton Glen	A		
		L		
			CT	L		
				S	OAKLEAF PLANTATION PKWY		
			POINT	R			
			QUIET	STONE LN	HEATH		D			
	920374.25 Chestnut Ridge					
				
920374.30 Jennings Pt		
920375.00 Willowbrook		
	CT	RO	YAL PINES	DR	D		
					A		
H		
BLACK	PINE													S																		Middle Village 2013 CDD																			
																																																			
																																													THE HONORABLE ROGER A. SUGGS, CFA, AAS		
														.																							
																																				CLAY COUNTY PROPERTY APPRAISER		
																																				State-Certified General Real Estate Appraiser		
																																							RZ2771		
																													Clay County, Florida																				GENERATED BY THE GIS DEPARTMENT 05/02/2013		
																																																This graphic representation of ownership does not constitute a information available		
	1 inch = 333 feet	for use in the Property Appraisers Office. This office does not assume responsibility		
		for errors or omissions.