MIDDLE VILLAGE

Community Development District

AUGUST 20, 2018

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

August 13, 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, August 20, 2018 at 6:00 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.	Approval of Consent Agenda

A.	Approval of the Minutes of the July 9, 2018 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

IV.  Public Hearing to Adopt the Budget for Fiscal Year 2019

A.	Consideration of Resolution 2018-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019

B.	Consideration of Resolution 2018-10, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2019

V.	Consideration of Proposals Landscape & Irrigation Maintenance Services

VI.  Acceptance of the Fiscal Year 2017 Audit

VII.  Other Business

VIII.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager – Discussion of the Fiscal Year 2019 Meeting Schedule

D.	Operations Manager - Report

IX.  Audience Comments / Supervisor’s Requests

X.	Next Scheduled Meeting – September 10, 2018 @ 2:00 p.m. at the Plantation Oaks Amenity Center

XI.  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.

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 on Monday, July 9, 2018 at 2:00 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
Mike Reynolds	Supervisor

Also present were:

Jim Perry	District Manager

Wes Haber	District Counsel (by phone)
Peter Ma	District Engineer
Jay Soriano	GMS Operations Manager

FIRST ORDER OF BUSINESS	Call to Order

Mr. Perry called the meeting to order.

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Organizational Matters

A.	Acceptance of Resignation from John Jarrett
Mr. Perry stated included in your agenda package is the resignation from Mr. Jarrett

who is stepping down. As you all know he has served on this board for about six years and due

to work commitments he did not feel it was appropriate for him to remain on the board. He’s

been traveling a lot and his company relocated so it’s been very difficult for him. We would

ask that the board accept his resignation with regrets.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor Mr. Jarrett’s resignation was accepted.

July 9, 2018	Middle Village CDD

B.	Consideration of Appointing a New Supervisor to Fill the Unexpired Term (11/2018)
Mr. Perry stated with that we do have an open position for Mr. Jarrett’s seat. Keep in mind that his term goes through November of this year so whomever you appoint will only fill the seat through November. Nobody qualified for that seat so in November you would go through this process again to appoint somebody.

Mr. Morris stated I have taken the liberty to speak with my neighbor, Mr. Mike Reynolds about the vacancy and would nominate him to fill that seat.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor Mr. Mike Reynolds was nominated to fill the vacant seat.

Mr. Swartz asked are we under any requirement to make an announcement about it? Mr. Perry responded you’re not. Some boards go through a lengthy process where they

solicit resumes and have potential supervisors come and give a presentation of their qualifications and why they desire to fill the seat. There are no statutory requirements as to the process.

Mr. Haber stated in November it sounds like that seat will be vacant. You’ll have the opportunity and you’ll be obligated to fill that vacant seat again.
Mr. Swartz asked if it doesn’t get filled it has to be a special election right?

Mr. Haber responded no, the way it works is if no one qualifies a vacancy is created and the board member who is in that seat can remain in that seat, although for purposes of the statute it’s vacant and you as a board have 90 days to fill that seat through an appointment.

Mr. Morris stated I believe no one qualified for John’s seat anyway.

Mr. Haber stated the appointment you just made will last until November and then you’ll have to go through this process again.

C.	Oath of Office for Newly Appointed Supervisor

Mr. Haber and Mr. Perry administered an oath of office to Mr. Mike Reynolds and explained the forms and documents related to serving on a CDD board.

D.	Consideration of Resolution 2018-08, Election of Officers

Mr. Perry stated what we typically do when we have a new supervisor is we ask for confirmation of the various officers. Currently, Rocky is the Chair; the Vice Chair position is open with Mr. Jarrett’s resignation; Mr. Steiner, Mr. Swartz and Ms. Vick are Assistant

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Secretaries; I am the Secretary and Assistant Treasurer; Jim Oliver of my office is an Assistant Secretary; and Dave deNagy of my office is an Assistant Treasurer. We would ask that Mr. Reynolds be appointed as Assistant Secretary consistent with what you’ve done in the past and we would ask that you could affirm the other positions other than the Chair and Vice Chair.
Mr. Morris stated I would nominate Mike Steiner in the Vice Chairman position if he would agree.

Mr. Steiner asked we would do this again in November? Mr. Perry responded yes we would do it again in November.

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor Resolution 2018-08 with Mr. Steiner as Vice Chair and Mr.  Reynolds as Assistant Secretary was approved. 

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda

A.	Approval of the Minutes of the June 11, 2018 Meeting
B.	Financial Statements
C.	Assessment Receipt Schedule
D.	Check Register
Mr. Perry stated you are over 100% collected on the roll and that is related to the

interest for people that do not take advantage of the early payment discount.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor the consent agenda was approved.

FIFTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2019 Budget

Mr. Perry stated I handed out a page on the O&M assessments allocation. The one that

was included in the agenda package was an earlier version. This copy here is consistent with what the board voted on a month ago in regards to there not being an increase in the operations and maintenance assessments. There is a decrease in the debt service. We haven’t made any changes to the budget itself. We have the adoption of the budget scheduled for August 20th, which is a night meeting at 6:00 p.m. At this time there’s no action the board needs to take.

SIXTH ORDER OF BUSINESS	Discussion of the Landscape RFP

Mr. Soriano stated at this point we have seven large companies that have shown up and

taken part in the RFP. We had a tour where I put everybody on a bus and went through both

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districts for a couple of hours and pointed out all of the areas they take care of and they go through that big detailed map so they understand all of the responsibilities. The nice part is out of all of those seven companies every single one has been involved in one of our RFPs in the past. We did not get any of the smaller mom and pop companies. The way we’re set up now they will be done with their question and answer period at the end of this week. I really haven’t received any questions other than what we got on the tour. Anything that is received outside of that tour I have to send out an addendum that goes out to everyone with the question and official answer so they have that spelled out clear and it goes out to everybody involved and they respond saying yes we’ve received it so they can put that in their bid packet as far as how to provide that service. I haven’t received any of those so unless I get anything new by this week we will be done with the question and answer period and then they have a couple more weeks until the bids are due on the 27th of this month. At that point I can start delivering them to you that weekend so you can start looking at the packets. We have two meetings in between, the August and September meetings. I had originally put to award at the September meeting but we had talked about doing a committee meeting in August. We didn’t set a date but we could award early. By August once you guys have discussed a lot of those things are already spelled out. Some of the grading is a mathematical equation and some of it is subjective for you to look at and decide.

Mr. Morris asked when you deliver those to us will those already be tallied?

Mr. Soriano responded depending on how fast you guys want them back that night or that weekend I probably won’t have time to go through and tally up.

Mr. Morris stated I don’t know that we necessarily have to have them that day or weekend. I would prefer you go ahead and tally them up and make it simple. I trust your direction on this.

Mr. Soriano stated that’s really just one or two of those grading items on there and the rest will be subjective on you guys. I can go ahead and start the ones that are mathematical based on price.

Mr. Steiner asked is this contract going to be individual to Middle Village or is it going to be a joint contract with Double Branch?

Mr. Soriano stated we’re doing it the same way we’ve done it in the past. We’ve given them the option to give us different pricing based one whether they were looking at just doing

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this District or if they were awarded both could they give us a better rate. Realistically, a lot of them just give us that price to do both and if they don’t win one they would still have that price ready. I’ve given them the option to just give us the rate on one district if they just want the one. It’s still individualized because you have to do a contract specific for Middle Village.
Mr. Steiner asked how are we configured now? Is it two separate?

Mr. Soriano responded yes. You will still have to do that it’s really just the way it affects the pricing.
Mr. Morris stated we did discuss having at least the Chair Cindy Nelsen attend perhaps an hour prior to our August meeting?

Mr. Perry stated the date we were looking at is August 13th because you meet on the 20th and Double Branch meets on the 13th at 6:00. Both boards are the committee, which doesn’t mean you all have to attend, one or all of you can attend, but the supervisors of each board were appointed as part of the committee. We thought a committee meeting on the 13th at 5:00, that way there would be likelihood on the consensus of the committee members on which way they’re going to go. That way when they meet an hour later that board can decide which direction. Remember, the process before is you are pretty in line with each other even though your separate entities.

Mr. Morris stated lets do that.

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor a landscape review committee meeting on August 13th at  5:00 p.m. was approved. 

Mr. Soriano stated we will make sure we mention that plan to them also. Hopefully what we will get out of that committee meeting discussion is we will be able to award early rather than in September.

Mr. Perry stated in discussions about the proposers with Jay, all of them are familiar with this project and have either worked out here before or in some format so they’re not proposers that are coming in that don’t have knowledge of the facilities.

SEVENTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

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EIGHTH ORDER OF BUSINESS	Staff Reports

A.	District Counsel
There being none the next item followed.

B.	District Engineer – Discussion of Oakleaf Parcel 15 / Chestnut Ridge Signage

Mr. Ma stated we are going to talk about what is called parcel 15. This corner piece was bought by First Coast Energy/Shell Dailies probably about 12 or 13 years ago and it remains vacant. Don Hinson who used to serve on this board owned a remaining piece and had it for around ten years. Just recently he sold this other front piece to a daycare and now he’s got this piece under contract to a developer to develop some retail space. What came out of that was First Coast Energy and Ladybird would have signage on their parcel that butts up against Oakleaf Plantation Parkway. This guy and Don’s remaining piece, which he thinks is going to be an office, will not have any signage directly on Oakleaf Plantation Parkway, other than the sign that was installed up here at the entrance for Chestnut Ridge way back when.

Mr. Morris stated which was the one we discussed last month.

Mr. Ma stated it looks to me when they built the Chestnut Ridge sign they were anticipating some other guys, namely Don’s piece, to go underneath the Chestnut Ridge signage. However, there was no written agreement between Don and the CDD to allow for that to happen so I’m here today to get the board’s permission for having the retail and Don’s future office piece to have signage on the existing monument.

Mr. Morris asked are you proposing that what we’re seeing in this sign would be modified?
Mr. Ma responded the white panels would just slide in there whatever the name of the establishment is.

Mr. Morris asked structurally speaking there would be no changes?

Mr. Ma responded no they just want to be allowed rights to use one of these panels. Mr. Swartz asked there are basically two signs though? You’re not going to put six

little signs in there. There will be two equal-sized signage underneath the Chestnut Ridge sign? Mr. Ma responded most likely it will be two additional signs.
Mr. Swartz stated if an office building goes in there and there are eight units now we’re going to have a bunch of little units of the signage in there so I’m just thinking ahead.

Mr. Morris stated I would object to that. What I’m seeing there and what you’re saying I’m cool with that.

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Mr. Steiner asked is this signage here?

Mr. Ma responded that signage is for the Publix. Our signage is in the median.

Mr. Morris asked so the Regency property sign there is temporary? Ultimately that won’t remain because something will be there.
Mr. Ma responded no it will still be there.

Mr. Soriano stated there’s one at the corner. It’s pretty well built and its got empty spots too.
Mr. Morris stated I would prefer that the sign structurally stay as is and as businesses and or retail spots come and go, I’m not opposed to adding their signage in those spots.

Mr. Steiner asked would that come with compensation to the CDD being that we’re the ones that have to go do that?
Mr. Soriano responded that’s what we had talked about last meeting so we would have to set up some sort of rules as far as who handles switching out the signs, taking care of them and cost of the rental.

Mr. Morris asked what is Don’s understanding of that sign?

Mr. Ma responded if you remember Bob Cromartie worked on all the signage so he had set that up and that was their understanding that when the commercial came in there was an opportunity for whoever to use theirs.

Mr. Morris stated I would prefer that we don’t have to manage it ourselves. I don’t necessarily believe that we need the revenue from it only if we’re not managing it. If we are, there needs to be some kind of income.

Mr. Steiner stated the only question I would have is the fact that I assume that we would have the Chestnut Ridge portion. Now you split the sign as to who does what where.
Mr. Morris stated that’s true.

Mr. Steiner stated what I thought was discussed earlier was looking at changing that lower area and making it standard with Hamilton Glen across the way and have just Chestnut Ridge there. Then they could come down here. I assume if there’s going to be an office and retail space they’re going to have to have an access road right there. When they put their access road in they can put their sign over there.

Mr. Ma stated yeah but the signage they want is on Oakleaf Plantation Parkway, not Southwood.

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Mr. Swartz stated they should have thought ahead and bought the parcel on the corner. This isn’t our responsibility.

Mr. Ma stated I believe somebody thought about it’s just there was never agreement. Mr. Perry stated keep in mind the sign is ours right now and all of these entities pay
O&M so the only additional cost would be the panels to install so I’m sure Mr. Hinson will pay for the panels as they need to be installed.

Mr. Soriano stated we could create that as part of the agreement that all of the expense will be on them to change out and repair those signs. We could also put as part of the agreement that there are only ever going to be six or eight so we don’t start getting ten little portions.
Mr. Ma stated it looks like somebody had put signage here already.

Mr. Morris stated yeah I think Dream Finders did. What I would do, and Wes, you can pass this on to Jason perhaps, that language with that signage would include maintenance to our specifications that it’s current, that it’s maintained at the level of cleanliness, etc.

Ms. Vick asked can we stipulate uniformity so no one can put a purple sign there? Mr. Morris responded I think we can.
Mr. Swartz stated the current color scheme is black lettering on an off-white field so there shouldn’t be any red. It should be all black lettering.

Ms. Vick stated if this retail center wants to start putting color that’s just distracting. Mr. Haber stated I got the language with respect to the obligations to maintain to the
CDD standards. Is the expectation that a document or some form of agreement is going to be drafted between the CDD and whichever entity wants to put up the sign?

Mr. Morris responded it’s not going to be the entity it’s going to be with Don Hinson. He owns the property and has the plans to put up the retail and office space.
Mr. Ma stated more retail. There are no plans for offices right now.

Mr. Haber asked what is the expectation? Is this something that you want brought back before the board?
Mr. Morris responded my preference is that you or Jason handle it. Such that we would have it consistent with respect to each of these little signs would be the same color and uniform with a white background and black ink so that it doesn’t distract too broadly from Chestnut Ridge, which is at the top of the sign.

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Mr. Swartz stated the font and color all need to be consistent.

Mr. Haber asked and you said you want Mr. Hinson to be responsible for maintenance of the sign?
Mr. Perry responded we maintain the sign other than those panels in there. If they need to be replaced it’s on their dime.

Mr. Morris stated we maintain it because we’ve got to take care of the Chestnut Ridge portion of it but everything around the whole structure of the sign is one that the CDD maintains so the panels would be the only thing specifically that we would ask is consistent and maintained by Mr. Hinson and/or his agents.
Mr. Perry stated Peter can get you the legal entity for the agreement.

Mr. Haber asked Peter, should Jason work with you in putting together the document? Mr. Ma responded sure. I spoke to Jason about a month ago.
Mr. Haber stated he is back this week I believe.

C. District Manager – Website Conversion for Compliance with Accessibility for Disabled Persons

Mr. Perry stated we’re going to be converting our District’s website to be more in compliance with ADA. There have been a rash of lawsuits throughout the state for cities, counties and some special districts which means we will be as a baseline taking what’s required by the Statutes and making our websites what the basics our because to convert documents is kind of expensive. Also, to maintain it is very expensive. This is typically for people that are blind or deaf. The documents need to be able to be converted easily. If you even have a picture or excel file it has to be converted.

Mr. Swartz stated we have the same problem at the University for my online class. If you click on anything it has to tell you what it is audibly.

Mr. Perry responded right. We will be doing the same for your sister district.

Mr. Swartz asked can we expect our website to have reduced functionality to what it has now?

Mr. Perry responded yes. The intent of all this is to have information available to people that have ADA issues but the consequences are that there will be less information available for the public rather than more. For example we have budgets and minutes for several years. By the Statute you don’t have to have those extra years so we will condense it.

D.	Operations Manager – Report

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Mr. Soriano stated we still have food truck events going on every two weeks. I spoke to them about changing their dates because if you remember they sent me an email asking about going to Saturdays over at your sister district instead of all Fridays. I told them it’s fine as long as they keep policing themselves and the understandings are still there with things like COIs and they’re following the rules and we’re protected. The only other thing I ask is that they’re not stepping on anyone else’s toes with other events that are going on. A lot of times on Saturdays we have large events whether they are district-run or the soccer program that is over there. These are at night so it shouldn’t affect them but I did ask them to make sure they’re working together in the future.

We had the dive in, which we haven’t had in years. We did the first over at your sister district this last month. I tried to plan it in the middle of the week so we could keep it low-key.
Mr. Morris asked what was that?

Mr. Soriano responded we ended up showing The Incredibles. We worked around The

Incredibles 2 movie for Disney so we wanted to show the old one. We played games with the kids and had prizes they could win. They won Fandago cards so they could go watch
Incredibles 2. We held it on Wednesday hoping to keep the group small but we had almost 250 people show up. That night you may have seen it go out on the SMS text service that we use, it stormed earlier in the day so we sent out a reminder that it was rain or shine. We ended up having a line all the way through the parking lot. It’s dark on that deck which is one of the reasons they got away from. ASG was concerned with the liability. We had to figure out ways to do it and make sure we were keeping everybody safe so it was a little tough. We may have to come up with other ideas in the future if we want to do that more over there. You’re side is going to be a little easier so we have one planned a couple weeks from now. I’ve themed it around Shark Week. They do a lot of marketing around that so we decided to piggyback off of it. We’re going to show Shark Tale for the kids. We’re still trying to figure out a way to do it in the back but I’d like to show Jaws for the adults. It’s just really bright back there so it’s hard to get the movie going and I don’t want to be out here too late. It didn’t start getting dark until 9:00 so we started the movie at 8:30 and it was kind of hard to see. 9:30 it was real dark out there so they had to move everybody into the lap pool area to make sure everybody was safe on the deck.

Mr. Morris asked what will it be projected on here?

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Mr. Soriano responded we have a huge screen. We have a few deck light poles but not enough to be set up for nighttime swimming. I had to spot out areas where I could put the screen and it’s not glaring off. In the adult pool area we do have the above pool deck lighting so we’re able to do nighttime swimming. It makes that deck really bright so I have to find a way to either shut those off and still have enough lighting to keep everything safe so we can see everybody or we just may not be able to show Jaws back there. We still wanted to keep it cheap. We did all you could eat popcorn, a snow cone machine, cotton candy and kind of movie junk for the kids and then played games during the movie. We will do the same thing. I expect a lot more people. This deck can hold close to 700 people. 300 is about the most you can put at Double Branch.

We are at the end of our swim meet season. Our last home swim meet was this last weekend. They have their championship meet at Cecil Field and then it will be done. That’s been a really good program and they’ve been happy that we’ve done everything ourselves and that it is our program now. The one thing I didn’t really mention when we were taking over the staffing for the aquatics was the addition of the swim team. We have deposited almost $19,000 from what the swim team brings in. That always went to another entity. Once I pay for the coaches and things like the awards, ribbons and banquet at the end of the year we still come out with a few extra dollars that we never saw before so it has worked out really well before. This has also been our largest year. We had 120+ kids on the team. Two weekends ago we had the busiest weekend where we had one of our home swim meets out here and we also had a large tennis tournament. There were about 50-60 people registered to play. Once they’re done paying out expenses they still raised a couple thousand for the charity foundation. We don’t pay for anything other than probably more janitorial with that many people in the facility, we just host it. I’ve had the tennis pro look at if he wants to do tennis tournaments here we have some of the nicest courts out there for clay courts so we want to be able to provide that. He’s working on improving it as much as possible and making it the spot to come and play in those tournaments and eventually hopefully we will make a little money off of that.

Mr. Morris asked how is it going with the staffing now that it’s been a few weeks?

Mr. Soriano responded really good. I haven’t seen much as far as the daily complaints and whether that’s changed or not. I do see the staff is a little more involved because they’ve kind of taken ownership and feel it’s more theirs, which is good. I always think they do a good

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job. There are always times we could do better. When you see those numbers with how many people come in on the weekend and what goes on at the pool I think they do a really good job. When it comes to switching over and financially, it’s going great. I pulled some numbers. It’s hard to see in those financials right now because we’ve added lines. We set it up in house where we have a company that does payroll. One check comes from the Middle Village CDD account and then it goes out to other accounts. Everything is done direct deposit so every two weeks I can look at the account to see what’s been done. For the month of June in comparison for all the hourly positions, which includes the person downstairs, all of the lifeguards and supervisors, we paid a little over $17,000. From Vesta the last two years for the month of June it was $30,557 and in 2016 it was $31,028. June and July are the biggest months so if we’re saving what works out to be about $12,000 that’s a good amount of money. In comparison, I’ll report to Double Branch the same way, they had about $13,000. I realized back in 2017 last year we didn’t have that fitness center person so that’s a whole other set of staffing hours that we sunk extra money into. Financially we’re doing great.

Mr. Morris stated it’s actually better than you thought.

Mr. Soriano stated yeah for the month of June we had a lot of downtime from rain. I’ve gotten on them about sending people home when we can close so they don’t sit here for five or six hours. I do have them cleaning but even then they can only do so much. After that it’s wasted hours. It’s a good thing for us bank account wise because we have that savings. We have five to seven people here and if we send them home the supervisor stays here until we’re ready to close to let people know we are still closed down and we may open up at this time if we don’t hear thunder. We also use that SMS service that goes out saying we’re closed.

Mr. Swartz asked if they open back up do they call people back?

Mr. Soriano responded they don’t send them home right away so let’s say we close at 12:00 for thunder or lightning, they’re going to stay for an hour or two. They will try to send one home first and then a second. Usually we have another person coming in later so we will get that help. If we close down at 5:00 and we look at that radar and see it’s still rumbling at 6:30 we just send them home and at 7:00 we may send out a tweet saying it’s closed for the rest of the day and will open normal time the next day. Our normal operating hours only go until 8:00 anyway. That has worked out pretty well and the savings are a little better but that’s because of rain. It’s kind of matching what my plans were financial wise. It has been a lot of

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work to switch everybody over and now that they’re all employees we will take on that HR side and dealing with a little more of the customer complaints. It’s a little more work but it’s working out well and I’m glad we did it.

Our numbers are still pretty high. I put in there what I’m pulling out of the system the 9,879 check ins for the month of June. That’s actually low because about two weeks we were down because lightning struck this building. Every summer we have it and it usually takes out some of our low voltage stuff. I usually have extra parts ready for the companies that come in to help me with repairing everything. Our readers were down and some of our boards are still down. Not high enough in costs for us to make a claim on insurance. It will be under our deductible, which is $2,500. We’re probably going to be at $2,000, maybe less when I’m all said and done. For about two weeks it did affect our numbers. I can’t pull from the software if the readers don’t work. This time last year we were at about 13,000. I’m pretty sure those numbers would be about the same.

Mr. Swartz asked so basically about a half a month of numbers?

Mr. Soriano responded yes. Just to give you an overview of what happened, if you look at the top of our building we have these clay pots that are decorative chimney tops. Lightning struck one of those pots and actually blew it apart so we came out and there was clay all over the lawn and all over the parking lot. The lightening hits the building and travels through the building. We are grounded to the building so it does take out some of that smaller equipment. There’s really no surge protector that’s going to protect these things. Most everything is back up and running. Five summers ago we used to just look at cards. We didn’t have that check in and we couldn’t look people up. That’s tough on them now when they can’t look people up and make sure who’s here and who’s bringing guests but it was a lot harder before and we made it work. It is back up and running and the reader works downstairs and they can check in and use their guest pin. The last thing I have is there are a couple gates where the magnets aren’t working so the relays need to be replaced. We should be up by the end of this month.

Moving on the maintenance side, there was the one item with the signs that I wanted to talk about. I wanted to get to the Hamilton Glen sign this month but that was because we had talked about changing the Chestnut Ridge sign last month so I did get quotes for them to repair and change around the Chestnut Ridge sign and the Hamilton Glen sign so I’ll go back to them

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July 9, 2018	Middle Village CDD

and change it again. The Hamilton Glen sign we will go ahead and finish out but Chestnut Ridge I’ll look at cleaning that one up even if it’s not going to be a repair and change. They have that same style signage that Hamilton Glen has so that one has to be updated also, it’s just going to be a smaller sign.
There are two open items under operations. That was the lightening strike, but like I said that shouldn’t be anything that I have to come to you for large amounts. Basically what I’m getting is a bill here and there for $500. When all that adds up it might be near $2,000. The other was for landscaping. If you remember a couple months ago we approved an extra amount for sodding. That sodding was going to go toward some of those islands and a couple of other areas that I wanted to put grass in. R&D has asked us to be let out of that understanding. When we approved that we based it on the contract price. They have a contract amount and expectation to do the work out here. As part of the contract there is a square footage cost. It provides for labor and the grass itself at .37 a square foot and right now they charge about double that. They bought into the contract so they knew the expected amount every year, that 10,000 square feet that we ask for every year they knew they had to provide at that price but this is an extra amount so they feel they’re losing money, which they would be.
Mr. Morris asked what contracted amount?

Mr. Soriano responded if they were to bill on that expected contract rate they would be losing money. This is extra so we don’t have to hold them to that and they’ve asked not to be held to it, which means we could also go out for bid and just put it out there that we want 10,000 square feet. We probably won’t get that .37 a square foot from anybody right now but we may not pay double either.

Mr. Morris asked what is your gut on that? Should you push them or if they come in as a high bidder in the upcoming contract will it be water under the bridge at that point?
Mr. Soriano responded that’s part of my concern is that I don’t think I’ll be able to push them to agree to it. It’s not part of the contract so they don’t have to provide an extra 10,000. We could open up but I’d say let’s just wait until the rest of the process is done that we’re going through for landscaping right now and then we can put it out there as extra and be done with it. If we do change and we have a whole other company step in to take over their fresh install I just don’t know if that’s the best way to go.

Mr. Morris asked and that negotiated rate is included in the bid packages?

14

July 9, 2018	Middle Village CDD

Mr. Soriano responded it is and that would be one thing I would remind everybody of that was part of the tour. That is something I reminded R&D is that was in the contract and there is an expectation but because it’s not a demand that they have to give us an extra 10,000 we can’t really hold them to it. The understanding is these are the prices you tell us we should expect three or four years out or at least close to it. Double is not close to it.

Mr. Swartz stated just to remind you we’ve got some pretty frustrated residents about

those.

Mr. Morris stated but the issue we had with that particular resident with that cul-de-sac I think has been appeased at this point.

Mr. Soriano stated yeah that is not one of the two that we were going to re-sod. Those two are actually looking pretty good with mulch and the grass is taken care of. The problematic one sits on a cul-de-sac with a bunch of foreclosures and the other one is in Whitfield. There’s no irrigation out there. The irrigation was run when we were building. There’s one oak tree that sits in the middle of the cul-de-sac so probably between builders and developers we set it up but there was never a meter out there or account set up for us. We’d have to install a meter and set up an account with Clay Utility and then we could have a line. It would be a good bit of cost but at least we won’t have to run lines. A meter can be a couple thousand bucks. I believe there is an electrical box there so it may just be the meter itself. Depending on who I work with we may get one without a costs because we have a lot of accounts. That would give us irrigation and then we wouldn’t need artificial. Those are the two but I had other areas in mind to sod with this extra amount, for instance the area that is back behind the tennis courts next to the adult pool we had talked about sodding.

Mr. Morris stated personally I am not a big fan of what I have observed with this company taking over with the landscaping. That’s why I would motion to hold off. When this bid comes in if they are the low bidder on the project it’s addressed in the bid package where there is that negotiated rate and that’s why we can push them so I’d say we hold off for another month.

Mr. Swartz stated I’m fine with that. Mr. Reynolds asked is it only a month?

Mr. Soriano responded we would award in August. The contracts aren’t up until the fiscal year and that’s October.

15

July 9, 2018	Middle Village CDD

Mr. Swartz stated my discussion point was that maybe we need to communicate with those that are frustrated by it

Mr. Soriano stated the ones that have emailed us have not emailed since we made sure that fertilization and weeding was taken care of and they got fresh mulch on their islands. With all the rain in June that grass is thick and green on those islands. If I can stop people from parking their cars on those islands it will be even better.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor to postpone 10,000 square foot of extra sodding was  approved. 

Mr. Swartz stated since we have this big picture of the sign [for Chestnut Ridge], we were talking last week about the different landscaping areas. We don’t maintain this correct?
Mr. Soriano responded originally the developer owned that road so it would have fallen under Chestnut Ridge. The HOA actually owned that road coming in so just as with all of our multi-family units they take care of their islands and entryway where the sign is. They take care of the sign, we don’t. They handle irrigation and flowers. With that special deal, Charlie Arnold’s group came in and had that. That road was then conveyed to the County so it is now like our other roads so we could pick up full responsibility of it. They’ve kind of gotten out of it. I don’t believe we have a way to force the HOA to take care of it but it would be their entry just like the other entry. Since then, about two years ago, said we will continue with the irrigation, we pay for the water and flowers but there are multiple islands back there. As far as sodding and dealing with trees, we have removed a couple of palm trees that came down and nobody else was going to do it so we took care of it. We have to decide if we want to take full maintenance of that entire road and median rather than asking the HOA to take care of it. I don’t believe they will.

Mr. Swartz asked so the roads are conveyed but the islands are still legally theirs?

Mr. Soriano responded no, it’s not legally theirs. All of the islands and county roads are county governed we just maintain them. So this could end up falling under the expectation kind of like what we do everywhere.

Mr. Morris stated I suspect, knowing Don Hinson like I do, that he is really going to push to make sure that is maintained very well.

16

July 9, 2018	Middle Village CDD

Mr. Swartz asked but who’s going to do it, us or them? Mr. Morris responded well probably us.

Mr. Soriano stated like I said it probably wouldn’t fall under the HOA. I think the HOA would then start having concerns of taking it over if it’s areas to beautify and direct people to the businesses, not really to Chestnut Ridge. They’re going to care about their gate and back so really it just leaves us if we want to start saying we’re going to start taking care of the rest of those islands. At the back of that island there’s a lot of trees. We have done the work even though we’ve said it wasn’t ours.

Mr. Swartz stated these pictures show it doesn’t have any mulch or anything.

Mr. Soriano stated yeah we’re not adding anything. From the sign forward is the only thing we continue to add and detail.
Mr. Swartz stated I guess I’m bringing this up because this hasn’t been added to our contract and our fee won’t reflect that.

Mr. Soriano stated we can add that after the fact. There are three islands all together. We can add that in there between now and the actual award as part of the negotiations to say we want an extra $2,000 worth of labor, cuts things like that per year. If that’s what we decide we want to do we will do that math before signing the contract.
Mr. Swartz stated it just seems like the right time. Mr. Morris stated I say we should.
Mr. Soriano stated we will make sure we do that as part of negotiation with them. We don’t have to change the RFP right now but we can do that after the fact and let them know we want to pick up the areas, we want to include it in the pricing and ask how much it’s going to be.

NINTH ORDER OF BUSINESS	Audience    Comments    /    Supervisors’

Requests
Mr. Swartz stated thanks Jay, the flags and banners up front look terrific.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 20, 2018

at	6:00  p.m.  at  the  Plantation  Oaks
Amenity Center

17

July 9, 2018	Middle Village CDD

Mr. Perry stated our next regular meeting is going to be August 20th and we’re going to have the landscape committee on August 13th at 5:00. Again, your August meeting is going to

be at night and we will do the budget adoption at that time.

ELEVENTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in 
favor the meeting was adjourned.

______________________________	_____________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

18

B.

Middle Village

Community Development District

Unaudited Financial Reporting

June 30, 2018

Middle Village

Community Development District

Combined Balance Sheet

June 30, 2018

								Governmental Fund Types													
														Debt					Capital				Totals		
		General			Recreation			SPE	Capital Reserve	Service					Projects				(Memorandum Only)		
Assets:	$91,939	$214,847	$427	$17,150					---	---	$324,362			
Cash														
Land Held for Resale	---	---	$380,849	---					---	---	$380,849			
Investments:																									
Series 2004A/2008A	---	---	---	---					---	---	$0			
Reserve														
Interest	---	---	---	---					---	---	$0			
Revenue	---	---	---	---					---	---	$0			
Prepayment	---	---	---	---					---	---	$0			
Sinking Fund	---	---	---	---					---	---	$0			
Construction	---	---	---	---					---	---	$0			
General Account	---	---	---	---					---	---	$0			
Operations	$142,422	---	---	---					---	---	$142,422			
Custody Acct - Gen Fund Excess														
Custody Acct - Rec Fund Excess	---	$1,224,738	---	---					---	---	$1,224,738			
Custody Acct - Rec Fund Reserve	---	---	---	$898,341					---	---	$898,341			
Due From Capital	---	---	---	---					---	---	$0			
Due From Other	---	---	---	---					---	---	$0			
Due From Double Branch	---	$704	---	---					---	---	$704			
Due From General Fund	---	$10,652	---	---					---	---	$10,652			
Due From Rec Fund	$55,963	---	---	$7,868					---	---	$63,831			
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																										
		$290,325			$1,466,491			$381,276		$923,358					$0				$0				$3,061,450			
																										
Liabilities:	$9,276	$31,386	---	$4,255					---	---	$44,917			
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	---	$7,868	---	---					---	---	$7,868			
Due to Debt Service Fund	---	---	---						---	---	$0			
Due to General Fund	---	$55,963	---	---					---	---	$55,963			
Due to Rec Fund	$10,652	---	---	---					---	---	$10,652			
Due to Double Branch CDD	---	---	---	$1,435					---	---	$1,435			
Fund Balances:	$270,397	$1,318,261	$381,276	$917,668					---	---	$2,887,601			
Unassigned														
Nonspendable	---	$13,270	---	---					---	---	$13,270			
Restricted for Debt Service		---	---	---					$0	---	$0			
Restricted for Capital Projects	---	---	---	---					---	$0	$0			
Total Liabilities and Fund Equity																			
	$290,325		$1,466,491		$381,276		$923,358					$0		$0		$3,061,450			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

12

	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
Revenues:	$191,913	$191,913	$186,114	($5,800)		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$23,774	$16,243	($7,530)		
Interest Income	$350	$263	$251	($12)		
Miscellaneous Income	$0	$0	$823	$823		
Interfund Transfer In	$0	$0	$25,000	$25,000		
Total Revenues						
	$216,037	$215,950	$228,431	$12,481		
Expenditures:						
Administrative	$12,000	$9,000	$9,000	$0		
Supervisors Fees						
Travel	$209	$157	$31	$126		
FICA Expense	$918	$689	$689	$0		
Engineering	$10,500	$7,875	$878	$6,998		
Trustee	$15,144	$11,358	$0	$11,358		
Dissemination Agent	$2,100	$1,575	$2,250	($675)		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$33,750	$23,895	$9,855		
Attorney-Foreclosure	$28,000	$21,000	$11,606	$9,394		
Arbitrage	$750	$750	$750	$0		
Annual Audit	$5,900	$4,425	$1,500	$2,925		
Management Fees	$57,657	$43,243	$43,243	$0		
Information Technology	$2,150	$1,613	$1,613	($0)		
Telephone	$425	$319	$301	$18		
Postage	$600	$450	$1,542	($1,092)		
Printing & Binding	$2,700	$2,025	$2,958	($933)		
Records Storage	$200	$150	$0	$150		
Insurance	$10,652	$10,652	$10,652	$0		
Legal Advertising	$1,500	$1,125	$3,735	($2,610)		
Other Current Charges	$150	$113	$0	$113		
Office Supplies	$300	$225	$247	($22)		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Reserves	$11,747	$11,747	$11,747	$0		
Total Administrative						
	$216,037	$169,674	$134,071	$35,603		
Excess Revenues (Expenditures)						
	$0		$94,360			
Fund Balance - Beginning						
	$0		$176,037			
Fund Balance - Ending						
	$0		$270,397			

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	$2,264	$3,045	$874	$0	$0	$0	$0	$186,114		
Maintenance Assessments - Tax Roll															
Maintenance Assessments - Direct	$0	$0	$6,984	$4,022	$0	$0	$5,238	$0	$0	$0	$0	$0	$16,243		
Interest Income	$15	$14	$14	$32	$39	$33	$34	$36	$34	$0	$0	$0	$251		
Miscellaneous Income	$0	$0	$0	$0	$0	$212	$611	$0	$0	$0	$0	$0	$823		
Interfund Transfer In	$0	$0	$0	$0	$0	$0	$0	$0	$25,000	$0	$0	$0	$25,000		
Total Revenues																
		$15	$54,153	$128,833	$6,801	$1,248	$2,509	$8,928	$910	$25,034	$0	$0	$0	$228,431		
Expenditures:																
Administrative	$1,000	$800	$800	$1,000	$1,000	$2,000	$1,000	$600	$800	$0	$0	$0	$9,000		
Supervisors Fees															
Travel	$0	$0	$0	$0	$0	$0	$31	$0	$0	$0	$0	$0	$31		
FICA Expense	$77	$61	$61	$77	$77	$153	$77	$46	$61	$0	$0	$0	$689		
Engineering	$98	$0	$195	$0	$195	$0	$0	$98	$293	$0	$0	$0	$878		
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dissemination Agent	$167	$167	$167	$167	$167	$167	$917	$167	$167	$0	$0	$0	$2,250		
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	$3,090	$3,744	$3,064	$5,651	$0	$0	$0	$0	$23,895		
Attorney-Foreclosure	$2,417	$2,375	$0	$0	$494	$1,528	$2,961	$1,833	$0	$0	$0	$0	$11,606		
Arbitrage	$0	$0	$0	$0	$0	$0	$750	$0	$0	$0	$0	$0	$750		
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$1,500	$0	$0	$0	$1,500		
Management Fees	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$0	$0	$0	$43,243		
Information Technology	$179	$179	$179	$179	$179	$179	$179	$179	$179	$0	$0	$0	$1,613		
Telephone	$37	$35	$20	$43	$30	$43	$55	$10	$28	$0	$0	$0	$301		
Postage	$40	$45	$48	$36	$27	$1,154	$109	$28	$56	$0	$0	$0	$1,542		
Printing & Binding	$380	$161	$157	$135	$274	$1,356	$46	$104	$346	$0	$0	$0	$2,958		
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	$2,882	$284	$308	$0	$0	$0	$0	$3,735		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$21	$21	$21	$41	$0	$20	$58	$40	$24	$0	$0	$0	$247		
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	$10,402	$18,029	$14,335	$13,867	$8,258	$0	$0	$0	$134,071		
Excess Revenues (Expenditures)																
		($29,575)	$42,860	$122,314	($14,976)	($9,154)	($15,520)	($5,408)	($12,957)	$16,777	$0	$0	$0	$94,360		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
Revenues:	$1,396,001	$1,396,001	$1,443,961	$47,960		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$172,932	$118,156	($54,776)		
Interest	$1,000	$750	$11,431	$10,680		
Miscellaneous Income	$0	$0	$7,004	$7,004		
Amenities Revenue	$79,800	$59,850	$72,330	$12,480		
Cost Share Revenue - South Village/Lighting	$36,662	$36,662	$50,573	$13,911		
Total Revenues						
	$1,686,395	$1,666,195	$1,703,455	$37,260		
Expenditures:						
Administrative	$124,790	$93,593	$99,371	($5,778)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$42,358	$3,521		
Other Current Charges	$5,868	$4,401	$4,320	$81		
Permit Fees	$1,500	$1,125	$1,779	($654)		
Office Supplies	$500	$375	$0	$375		
Capital Reserve	$61,776	$61,776	$61,776	$0		
Total Administrative						
	$240,313	$207,149	$209,604	($2,455)		
Common Area	$92,047	$69,035	$38,122	$30,913		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$32,707	$29,631	$3,076		
Electric	$22,000	$16,500	$15,123	$1,377		
Streetlighting	$32,000	$24,000	$21,141	$2,859		
Irrigation Maintenance	$4,000	$3,000	$3,416	($416)		
Landscape Maintenance	$413,172	$309,879	$308,376	$1,503		
Common Area Maintenance	$54,847	$41,135	$33,949	$7,186		
Lake Maintenance	$23,668	$17,751	$14,965	$2,787		
Misc. Maintenance	$5,000	$3,750	$446	$3,305		
Total Common Area						
	$690,343	$517,757	$465,168	$52,589		
Recreation Facility	$147,794	$110,846	$112,252	($1,406)		
Aquatic & Athletic Manager/Staff						
Amenity Payroll	$0	$0	$59,201	($59,201)		
Pool Attendants	$138,761	$6,325	$6,325	$0		
Janitorial	$42,418	$31,814	$31,435	$379		
Telephone	$5,364	$4,023	$4,090	($67)		
Electric	$62,000	$46,500	$33,986	$12,514		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
Water/Sewer	$33,000	$24,750	$25,745	($995)		
Refuse Services	$11,844	$8,883	$10,777	($1,894)		
Pool Maintenance & Chemicals	$52,318	$39,239	$45,246	($6,007)		
Cable	$5,102	$3,827	$3,551	$276		
Contingency	$3,000	$2,250	$0	$2,250		
Special Events	$5,000	$3,750	$6,173	($2,423)		
Office Supplies & Equipment	$3,000	$2,250	$1,024	$1,226		
General Facility Maintenance	$37,707	$28,280	$30,583	($2,303)		
General Facility Maintenance - Preventative	$15,350	$11,513	$3,421	$8,091		
General Facility Maintenance - Contingency	$27,600	$20,700	$18,397	$2,303		
Elevator Maintenance	$2,576	$1,932	$1,438	$494		
Recreation Passes	$7,125	$5,344	$2,972	$2,372		
Lighting Repairs	$10,000	$7,500	$7,402	$98		
Tennis Court Maintenance	$35,680	$26,760	$24,442	$2,318		
Staff- Exercise Room	$30,000	$22,500	$0	$22,500		
Total Recreation						
	$675,639	$408,984	$428,461	($19,477)		
Aquatics Pool	$22,160	$16,620	$11,950	$4,670		
Pool Maintenance						
Pool Chemicals	$7,840	$5,880	$0	$5,880		
Electric	$16,000	$12,000	$12,712	($712)		
Water/Sewer	$6,800	$5,100	$0	$5,100		
Gas Heat	$12,000	$9,000	$26,292	($17,292)		
Supervisors	$10,300	$7,725	$217	$7,508		
Unscheduled Pool Maintenance	$5,000	$3,750	$0	$3,750		
Total Aquatics Pool						
	$80,100	$60,075	$51,171	$8,904		
Total Expenses						
	$1,686,395	$1,193,965	$1,154,404	$39,561		
Excess Revenues (Expenditures)						
	$0		$549,051			
Fund Balance - Beginning						
	$0		$782,480			
Fund Balance - Ending						
	$0		$1,331,531			

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	$17,567	$23,623	$6,781	$0	$0	$0	$0	$1,443,961		
Maintenance Assessment - Tax Roll															
Maintenance Assessment - Direct	$0	$0	$50,801	$29,254	$0	$0	$38,101	$0	$0	$0	$0	$0	$118,156		
Interest	$525	$455	$473	$1,372	$1,794	$1,482	$1,683	$1,752	$1,894	$0	$0	$0	$11,431		
Miscellaneous Income	$2,679	$0	$0	$0	$0	$0	$0	$4,325	$0	$0	$0	$0	$7,004		
Amenities Revenue	$3,790	$4,131	$16,096	$6,018	$5,163	$9,965	$13,189	$3,548	$10,430	$0	$0	$0	$72,330		
Cost Sharing Revenue	$0	$0	$0	$0	$35,893	$0	$14,680	$0	$0	$0	$0	$0	$50,573		
Total Revenues	$6,994	$424,629	$1,012,627	$57,958	$52,227	$29,014	$91,275	$16,407	$12,324	$0	$0	$0	$1,703,455		
Expenditures:															
Administrative	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$16,177	$0	$0	$0	$99,371		
Management Fees - On Site															
Insurance	$42,920	$0	$0	$0	$0	$0	($562)	$0	$0	$0	$0	$0	$42,358		
Other Current Charges	$487	$369	$401	$206	$379	$345	$902	$297	$934	$0	$0	$0	$4,320		
Permit Fees	$0	$402	$0	$54	$0	$27	$306	$364	$626	$0	$0	$0	$1,779		
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	$10,771	$11,045	$11,061	$17,738	$0	$0	$0	$209,604		
Common Area	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$0	$0	$0	$38,122		
Security															
Security - Clay County Off Duty Sheriff	$3,822	$2,562	$2,285	$4,601	$3,653	$2,258	$3,030	$6,254	$1,169	$0	$0	$0	$29,631		
Electric	$1,647	$1,595	$2,169	$1,561	$885	$1,786	$1,850	$2,068	$1,562	$0	$0	$0	$15,123		
Streetlighting	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$0	$0	$0	$21,141		
Irrigation Maintenance	$688	$0	$120	$509	$0	$0	$0	$2,100	$0	$0	$0	$0	$3,416		
Landscape Maintenance	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$0	$0	$0	$308,376		
Common Area Maintenance	$4,850	$1,987	$4,570	$3,829	$1,503	$4,077	$3,677	$6,556	$2,900	$0	$0	$0	$33,949		
Lake Maintenance	$1,972	$1,489	$1,489	$1,489	$2,569	$1,489	$1,489	$1,489	$1,490	$0	$0	$0	$14,965		
Misc. Maintenance	$415	$0	$0	$0	$0	$0	$31	$0	$0	$0	$0	$0	$446		
Total Administrative	$54,242	$48,481	$51,482	$52,837	$49,459	$50,458	$50,925	$59,315	$47,969	$0	$0	$0	$465,168		
Recreation Facility	$10,457	$10,233	$15,794	$17,832	$17,020	$11,595	$11,922	$11,621	$5,778	$0	$0	$0	$112,252		
Aquatic & Athletic Manager/Staff															
Amenity Payroll	$0	$0	$0	$0	$0	$10,653	$8,064	$13,798	$26,686	$0	$0	$0	$59,201		
Pool Attendants	$3,454	$0	$0	$0	$0	$2,871	$0	$0	$0	$0	$0	$0	$6,325		
Janitorial	$2,905	$3,955	$2,905	$2,905	$3,590	$3,531	$2,905	$3,894	$4,844	$0	$0	$0	$31,435		
Telephone	$362	$484	$365	$562	$365	$366	$663	$510	$412	$0	$0	$0	$4,090		
Electric	$4,318	$3,941	$4,040	$3,642	$3,015	$3,015	$3,918	$3,769	$4,328	$0	$0	$0	$33,986		
Water/Sewer	$1,820	$3,241	$4,837	$3,101	$2,286	$2,356	$2,347	$2,426	$3,330	$0	$0	$0	$25,745		
Refuse Services	$1,146	$1,146	$1,154	$1,155	$1,162	$1,332	$1,158	$1,162	$1,361	$0	$0	$0	$10,777		
Pool Maintenance	$4,126	$4,881	$4,783	$3,680	$5,452	$5,447	$4,662	$4,391	$7,823	$0	$0	$0	$45,246		
Cable	$392	$392	$392	$396	$396	$396	$396	$396	$396	$0	$0	$0	$3,551		
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Special Events	$1,975	$1,142	$1,502	$0	$0	$350	$1,058	$0	$146	$0	$0	$0	$6,173		
Office Supplies & Equipment	$0	$171	$0	$0	$0	$129	$54	$191	$479	$0	$0	$0	$1,024		
General Facility Maintenance	$3,141	$3,142	$3,142	$3,142	$3,143	$5,446	$3,140	$3,142	$3,145	$0	$0	$0	$30,583		

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 - Preventative	$1,596	$0	$272	$429	$272	$245	$607	$0	$0	$0	$0	$0	$3,421		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,300	$2,197	$0	$2,403	$2,300	$2,297	$0	$0	$0	$18,397		
Elevator Maintenance	$479	$0	$0	$479	$0	$0	$479	$0	$0	$0	$0	$0	$1,438		
Recreation Passes	$0	$0	$0	$913	$0	$681	$0	$697	$681	$0	$0	$0	$2,972		
Lighting Repairs	$829	$675	$829	$835	$889	$840	$840	$835	$830	$0	$0	$0	$7,402		
Tennis Court Maintenance	$2,316	$2,907	$2,521	$2,327	$1,457	$3,767	$3,660	$2,174	$3,312	$0	$0	$0	$24,442		
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	$41,244	$53,021	$48,277	$51,308	$65,848	$0	$0	$0	$428,461		
Aquatics Pool	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$2,390	$0	$0	$0	$11,950		
Pool Maintenance															
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Electric	$926	$912	$1,608	$1,369	$1,585	$1,496	$1,469	$1,573	$1,774	$0	$0	$0	$12,712		
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	$4,815	$425	$390	$394	$0	$0	$0	$26,292		
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	$2,988	$7,506	$3,089	$3,158	$4,558	$0	$0	$0	$51,171		
Total Expenditures															
	$155,376	$106,589	$115,211	$176,710	$104,470	$121,757	$113,337	$124,842	$136,113	$0	$0	$0	$1,154,404		
Excess Revenues (Expenditures)															
	($148,383)	$318,040	$897,415	($118,752)	($52,243)	($92,742)	($22,062)	($108,435)	($123,788)	$0	$0	$0	$549,051		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
REVENUES:						
	$14,270	$0	$0	$0		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$815	$815		
TOTAL REVENUES						
	$14,270	$0	$815	$815		
EXPENDITURES:						
Annual Corporate Fees	$150	$150	$144	$6		
Bank Charges/Other Current	$120	$90	$128	($38)		
Contingency/Miscellaneous	$2,500	$1,875	$0	$1,875		
Insurance - Liability	$1,500	$1,500	$562	$938		
Engineering	$1,000	$750	$0	$750		
Management Fees	$6,000	$4,500	$0	$4,500		
Legal Fees	$3,000	$2,250	$0	$2,250		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$11,115	$834	$10,281		
EXCESS REVENUES (EXPENDITURES)						
	$0		($19)			
FUND BALANCE - Beginning						
	$0		$381,295			
FUND BALANCE - Ending						
	$0		$381,276			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
REVENUES:	$500	$375	$7,992	$7,617		
Interest Income						
Assessments- Off Roll	$0	$0	$7,868	$7,868		
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	$73,898	$89,383	$15,485		
EXPENDITURES:						
Repair And Replacements	$104,471	$92,022	$92,022	$0		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$104,471	$92,022	$92,022	$0		
EXCESS REVENUES (EXPENDITURES)						
	($30,448)		($2,639)			
FUND BALANCE - Beginning						
	$947,552		$920,307			
FUND BALANCE - Ending						
	$917,104		$917,668			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

11	Adopted	Prorated Budget	Actual			
	Budget	6/30/18	6/30/18	Variance		
Revenues:						
Interest Income	$3,000	$2,250	$18,404	$16,154		
Special Assessments - Direct	$237,768	$237,769	$179,086	($58,683)		
Special Assessments - Tax Roll	$2,128,203	$2,128,203	$2,106,802	($21,400)		
Prepayments- Series 2004A	$0	$0	$909,962	$909,962		
Prepayments- Series 2008A	$0	$0	$76,662	$76,662		
Total Revenues						
	$2,368,971	$2,368,222	$3,290,916	$922,695		
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	$754,730	$0	$754,730		
Principal Expense - 5/1	$810,000	$810,000	$0	$810,000		
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	$72,819	$0	$72,819		
Principal Expense - 5/1	$65,000	$65,000	$0	$65,000		
Total Expenditures						
	$2,530,098	$2,530,098	$827,549	$1,702,549		
Excess Revenues (Expenditures)						
	($161,127)		$2,463,368			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$135,443	$101,582	$28,304	($73,278)		
Transfer Out- Escrow Agent	$0	$0	($3,627,143)	($3,627,143)		
Other Debt Service Costs	$0	$0	($567,259)	($567,259)		
Total Other Sources (Uses)						
	$135,443	$101,582	($4,166,098)	($4,267,680)		
Net Change in Fund Balance						
	($25,684)		($1,702,730)			
Fund Balance - Beginning						
	$920,305		$1,702,730			
Fund Balance - Ending						
	$894,621		$0			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending June 30, 2018

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$4,071		
Total Revenues			
	$4,071		
Expenditures:			
Capital Outlay	$0		
Trustee Fees	$19,526		
Cost of Issuance	$0		
Total Expenditures			
	$19,526		
Excess Revenues (Expenditures)			
	($15,455)		
Other Sources(Uses):			
Interfund Transfer In (Out)	($53,967)		
Transfer Out- Escrow Agent	($512,576)		
Total Other			
	($566,543)		
Net Change in Fund Balance			
	($581,998)		
Fund Balance - Beginning			
	$581,998		
Fund Balance - Ending			
	$0		

Page 11

C.

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	(4,662.72)	64,806.52	5,885.96	70,692.48	5,237.84	38,100.66	2,537.02	116,568.00		
MIDDLE VILLAGE SPE (1)	104,470.63			-				-		
DIRECT BILLS DUE / RECEIVED	97,361.22	163,999.98	15,085.69	179,085.67	16,243.28	118,155.52	7,867.65	321,352.13		
										
TAX ROLL DUE / RECEIVED	(13,646.98)	1,959,582.56	176,313.98	2,135,896.54	188,684.10	1,372,509.75	91,391.77	3,788,482.16		
TOTAL DUE / RECEIVED										
	83,714.24	2,123,582.55	191,399.67	2,314,982.21	204,927.38	1,490,665.27	99,259.42	4,109,834.29		

(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		
8		04/02/18	61,134.17	31,621.49	2,845.15	34,466.64	3,044.77	22,147.99	1,474.78		
9		05/10/18	17,549.95	9,077.66	816.77	9,894.43	874.07	6,358.08	423.37		
10		06/11/18	11,094.28	5,738.49	516.32	6,254.81	552.55	4,019.29	267.63		
TAX CERTFICATES	06/26/18	40,511.04	20,954.23	1,885.36	22,839.59	2,017.64	14,676.54	977.27		
				-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS			3,788,482.15	1,959,582.56	176,313.98	2,135,896.54	188,684.10	1,372,509.75	91,391.77		
											
PERCENT COLLECTED		TOTAL			DEBT			O&M		
% COLLECTED DIRECT BILL				101.60%			58.68%		
% COLLECTED TAX ROLL					100.36%			100.36%		
TOTAL PERCENT COLLECTED				100.46%			95.01%		

D.

Middle Village

Community Development District

Check Run Summary

July 30, 2018

Fund	Date	Check No.		Amount				
General Fund								
Payroll	7/10/18	50698-50702	$	923.50				
							
			Sub-Total	$	923.50		
Accounts Payable	7/5/18	1360-1362	$	4,205.59				
	7/12/18	1363-1367	$	10,476.00				
	7/19/18	1368	$	18.70				
							
			Sub-Total	$	14,700.29		
Recreation Fund								
Accounts Payable	7/3/18	6893-6894	$	100,050.00				
	7/12/18	6895-6918	$	90,942.59				
	7/19/18	6919-6931	$	17,900.32				
	7/24/18	6932	$	450.00				
							
			Sub-Total	$	209,342.91		
Capital Reserve Fund								
Accounts Payable	7/5/18	170	$	931.92				
	7/12/18	171-173	$	2,924.32				
	7/19/18	174	$	398.58				
							
			Sub-Total	$	4,254.82		
								
Total					$	229,221.52		

BR040M-A		CHECKS WRITTEN LISTING		PAYROLL	AS OF  7/31/2018	RUN  7/30/2018	PAGE	1		
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P								
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050698	R	PR	07/10/2018		184.70	16	MIKE REYNOLDS					
050699	R	PR	07/10/2018		184.70	10	ROCKWELL A. MORRIS				
050700	R	PR	07/10/2018		184.70	13	MICHAEL J STEINER				
050701	R	PR	07/10/2018		184.70	15	ROD SWARTZ					
050702	R	PR	07/10/2018		184.70	14	SHAWN L VICK					
		BANK TOTAL		923.50							
		COMPANY TOTAL		923.50							

MVIL MIDDLE VILLAGE BSANCHEZ

Attendance Sheet

District Name:   Middle Village, CDD

Board Meeting Date:  July 9, 2018 Meeting

	Name		In Attendance	Fee	
I	Rocky Morris /			~$200	
	Chairman			__,_,~--	
2	..!obnJ~~~~ . /	~$200	
	<:::..Viee €hair tnan		
3	Michael Steiner	/		~200	
	4ssistaut !>6ereta~			
4	Shawn Vick/			~-$200	
	Assistant Secretary		
5	Rod Swartz/			~$200	
	Assistant Secretary		

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

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	1		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/05/18 00014	6/29/18 101167	201805	310-51300-31700		*	775.50				
	MAY ENFORCE DELINQ ASSESS				775.50 001360		
				HOPPING GREEN & SAMS					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/18 00014	6/29/18 101168	201805 310-51300-31500	*	1,658.00		
	RVW DRAFT RFP PACKAGES		1,658.00 001361		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/18 00014	6/29/18 101169	201805 310-51300-31500	*	1,772.09		
	MAY MONTHLY MEETING		1,772.09 001362		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/02/18 1414	201807 310-51300-34000	*	4,804.75		
	JUL	MANAGEMENT FEES	*	179.17		
	7/02/18 1414	201807 310-51300-35100				
	JUL	INFORMATION TECH	*	166.67		
	7/02/18 1414	201807 310-51300-31300				
	JUL	DISSEMINATION FEES	*	46.91		
	7/02/18 1414	201807 310-51300-51000				
	OFFICE SUPPLIES	*	15.94		
	7/02/18 1414	201807 310-51300-42000				
	POSTAGE	*	439.65		
	7/02/18 1414	201807 310-51300-42500				
	COPIES	*	44.91		
	7/02/18 1414	201807 310-51300-41000				
	TELEPHONE		5,698.00 001363		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00024   6/29/18 17081	201806 310-51300-32200	*	1,500.00		
AUDIT FYE 9/30/18		1,500.00 001364		
	GRAU & ASSOCIATES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00014   1/31/18 98402	201712 310-51300-31500	*	520.50		
RVW PLAT LANGUAGE		520.50 001365		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00014	1/31/18 98403	201712 310-51300-31500	*	1,700.00		
	DEC MONTHLY MEETING		1,700.00 001366		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00014	1/31/18 98404	201712 310-51300-31700	*	1,057.50		
	DEC ENFORCE DELINQ ASSESS		1,057.50 001367		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00003   7/10/18 62390608 201807 310-51300-42000	*	18.70		
JUL FEDEX POSTAGE		18.70 001368		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL FOR BANK A	14,700.29	

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/30/18	PAGE   2
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#

TOTAL FOR REGISTER	14,700.29

MVIL MIDDLE VILLAGE BSANCHEZ

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT  =================================

June 29, 2018
Middle Village Community Development District	Bill Number	101167		
c/o GMS, LLC		k£::1:;eill<ed through	05/31/2018		
475 West Town Place, Suite 114				
St. Augustine, FL  32092				
Enforcement of Delinquent Assessments	I- 3J ·5 I 3 ·3J 7		
MVCDD	00116	JMW			
				! '-f		
FOR PROFESSIONAL SERVICES RENDERED				
				
05/01/18	JMW	Confer with Carpenter and staff regarding SPE parcel repositioning; revise	1.60 hrs		
		agreement; prepare and record agreement and exhibits.				
05/18/18	JMW	Confer with Carpenter and DAdeky regarding settlement agreement status and	1.70 hrs		
		recording; confer with clerk of court; confer with staff; research tax deed			
		issues.				

Total fees for this matter				$775.50	
MATTER SUMMARY					
Walters, Jason M.	3.30 hrs	235	/hr	$775.50	
TOTAL FEES				$775.50	
TOTAL CHARGES FOR THIS MATTER				$775.50	
BILLING SUMMARY					
Walters, Jason M.	3.30 hrs	235	/hr	$775.50	
TOTAL FEES				$775.50	
TOTAL CHARGES FOR THIS BILL				$775.50	

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  =================================	
	June 29, 2018		
Middle Village Community Development District	Bill Number	101168	
c/o GMS, LLC	Billed through	05/31/2018	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			

General Counsel (O&M)		
MVCDD	00001	JMW		
FOR PROFESSIONAL SERVICES RENDERED		
05/01/18	JMW	Review employment issues; confer with Perry and Soriano regarding insurance	0.50 hrs	
		provisions.		
05/07/18	JMW	Confer with staff; prepare rate setting resolution.	0.90 hrs	
05/08/18	JMW	Review landscape RFP timeline and issues; confer with staff.	0.60 hrs	
05/09/18	JMW	Review correspondence regarding ROW signage; confer with Ma and Perry	0.70 hrs	
		regarding same.		
05/09/18	AHJ	Prepare correspondence to Hogge regarding recorded financial agreements;	0.90 hrs	
		transmit same.		
05/10/18	JMW	Confer with staff regarding RFP issues.	0.40 hrs	
05/18/18	JMW	Review draft notice; confer with staff.	0.30 hrs	
05/21/18	JMW	Research regarding solicitation issues.	0.90 hrs	
05/24/18	JMW	Review draft RFP notice; confer with staff.	0.60 hrs	
05/31/18	JMW	Confer with Soriano; review draft RFP packages for landscape and irrigation	1.60 hrs	
		maintenance; review solicitation process,		
05/31/18	JLK	Confer with insurance adjuster and counsel for same on ADA website	0.10 hrs	
		compliance and research same,		

Total fees for this matter	$1,658.00	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.90	hrs	125	/hr	$112.50	
Kilinski, Jennifer L.	0.10	hrs	180	/hr	$18.00	
Walters, Jason M.	6.50	hrs	235	/hr	$1,527,50	

Middle Village CDD - General C	Bill No. 101168	Page  2

=======================================================================================

TOTAL FEES					$1,658.00	
TOTAL CHARGES FOR THIS MATTER					$1,658.00	
BILLING SUMMARY						
Jaskolski, Amy H. - Paralegal	0.90	hrs	125	/hr	$112.50	
Kilinski, Jennifer L.	0.10  hrs	180	/hr	$18.00	
Walters, Jason M.	6.50	hrs	235	/hr	$1,527.50	
TOTAL FEES					$1,658.00	
TOTAL CHARGES FOR THIS BILL					$1,658.00	

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  =================================

June 29, 2018

Middle Village Community Development District	Bill Number	101169	
c/o GMS, LLC	Billed through	05/31/2018	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			

Monthly Meetings (O&M)

MVCDD	00101	JMW	
FOR PROFESSIONAL SERVICES RENDERED	
05/04/18	JMW	Prepare for and attend agenda conference call.	
05/10/18	JMW	Meeting preparation.	

I ·31·~13 ,31_5

1tf

05/11/18	JMW	Meeting preparation; review agenda package materials; conference with staff.	
05/14/18	JMW	Meeting preparation; travel to and attend regular board meeting; return travel.	
05/15/18	JMW	Meeting follow-up.	
05/23/18	JMW	Review draft minutes; confer with staff.	
05/31/18	JMW	Prepare for and attend agenda conference call.	

Total fees for this matter	$1,700.00	
DISBURSEMENTS		
Travel	72.09	
Total disbursements for this matter	$72.09	
MATTER SUMMARY		
TOTAL FEES	$1,700.00	
TOTAL DISBURSEMENTS	$72.09	
TOTAL CHARGES FOR THIS MATTER	$1,772.09	
BILLING SUMMARY		
TOTAL FEES	$1,700.00	
TOTAL DISBURSEMENTS	$72.09	

TOTAL CHARGES FOR THIS BILL	$1,772.09

Middle Village CDD • Monthly M	Bill No. 101169	Page  2

=======================================================================================

Please include the bill number on vour check.

Governmental Management Services, LLC

1001 Bradford Way

Kingston, TN 37763

';;1 ·f"'l  i~ 'IT'Xfl "9>.·0:i
m	. &
Bill To:

Middle Village COD
475 West Town Place
Suite 114
St Augustine, FL 32092

	Description			Hours/Qty		
						
Management Fees  - July 2018 I·31·513"3'1	51					
							
lnformationTechnology- July20181-3/·l>/'·-'	3				
Dissemination Agent Services - July 2018 I·31·613 · 31					
Office Supplies I ·~I· S I 3 • 5 I						
Postage I· 31·61~ ·'12							
Copies 1·'31• Gl3 ·'125	(p						
Telephone I·31· 51 J ·'11	2!						

Invoice

Invoice#:  1414

Invoice Date:  7/2/18

Due Date:  7/2118

Case:

P.O. Number:

Rate	Amount

4,804.75	4,804.75

179.17	179.17

166.67	166.67

46.91	46.91

15.94	15.94

439.65	439.65

44.91	44.91

	Total	$5,698.00	
			
	Payments/Credits	$0.00	
			
	Balance Due	$5,698.00	

	Grau and Associates			
	2700 N. Military Trail, Suite 350			
	Boca Raton, FL 33431-			
	www.graucpa.com			
Phone: 561-994-9299	Fax: 561-994-5823	
Middle Village Community Development District			
475 W Town Place Suite 114			
St. Augustine, FL  32092			
Invoice No.	17081			
Date	0612912018			
				
SERVICE			AMOUNT	
Audit FYE 09/30/2017	$	1 500.00	
	Current Amount Due	$	J,qQQQO	

0 - 30	31-60	61 - 90	91 -120	Over 120	Balance	
5,000.00	0.00	0.00	0.00	0.00	5,000.00	

Payment due upon receipt.

Grau & Associates

951 Yamato Road, Suite 280

Boca Raton, FL  33431

561-994-9299

Middle Village Community Development District

475 W Town Place Suite 114

St. Augustine, FL  32092

Statement Date0612912018						
Client No.	100299							
								
Invoice	Date	Description	Charge	Credit		Balance	
		Opening Balance As Of 0612912018					
16939	06/01/2018	Prior Invoice	3,500.00			3,500.00	
		Current Activity Through 0612912018					
17081	06/29/2018	Invoice	1,500.00			5,000.00	
			Current Balance	$	5,000.00	

0 - 30	31- 60	61 - 90	91 -120	Over 120	$	Balance		
5,000.00	0.00	0.00	0.00	0.00		5,000.00		

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P. 0. Box 6526
Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT  =================================

			January 31, 2018				
Middle Village Community Development District		Bill Number	98402		
c/o GMS, LLC			Billed through	12/31/2017		
475 West Town Place, Suite 114	c::\ y;i tfc! 'lP3'IT "1,T/ 179 -e:,			
St. Augustine, FL 32092	m· ii . • ;  ·	0			
				1!1)			
General Counsel (O&M)					
MVCDD	00001	JMW					
FOR PROFESSIONAL SERVICES RENDERED					
12/08/17	JMW	Review legislative update.			0.20 hrs		
12/15/17	JMW	Review draft notice; confer with staff.		0.20 hrs		
12/21/17	JMW	Confer with Hinson regarding village center issues; review plat language;	1.40 hrs		
		review financing documents related to slip lanes at village center.			
12/29/17	CGS	Monitor proposed legislation which may impact district.		0.30 hrs		
	Total fees for this matter			$520.50		

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	325	/hr	$97.50	
Walters, Jason M.	1.80 hrs	235	/hr	$423.00	
TOTAL FEES				$520.50	
TOTAL CHARGES FOR THIS MATTER				$520.50	
BILLING SUMMARY					
Stuart, Cheryl G.	0.30 hrs	325	/hr	$97.50	
Walters, Jason M.	1.80 hrs	235	/hr	$423.00	
TOTAL FEES				$520.50	
TOTAL CHARGES FOR THIS BILL				$520.50	

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  =================================

		January 31, 2018			
Middle Village Community Development District	Bill Number	98403	
c/o GMS, LLC		Billed through	12/31/2017	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			
Monthly Meetings (O&.M)			
MVCDD	00101	JMW			
FOR PROFESSIONAL SERVICES RENDERED			
12/05/17	JMW	Meeting preparation.			
12/11/17	JMW	Meeting preparation; attend regular board meeting by telephone.			
12/12/17	JMW	Meeting follow-up.			
12/22/17	JMW	Review draft meeting minutes; confer with staff.			

Total fees for this matter	$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.

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT  =================================

	January 31, 2018		
Middle Village Community Development District	Bill Number	98404	
c/o GMS, LLC	Billed through	12/31/2017	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			

Enforcement of Delinquent Assessments					
MVCDD	00116	JMW					
FOR PROFESSIONAL SERVICES RENDERED					
12/01/17	JMW	Confer with Evans and prepare bondholder update regarding various projects	1.30 hrs	
		and efforts; confer with Fulks and Mulshine regarding same.				
12/11/17	JMW	Confer with Carpenter regarding tax certificate and deed status.			0.40 hrs	
12/14/17	JMW	Confer with Carpenter regarding village center parcel status; review tax deed	2.80 hrs	
		procedures; confer with Mulshine regarding refunding timeline; confer with		
		Greenhut regarding same; research title history issues.				
	Total fees for this matter				$1,057.50	
MATTER SUMMARY					
	Walters, Jason M.	4.50 hrs	235	/hr	$1,057.50	
		TOTAL FEES				$1,057.50	
		TOTAL CHARGES FOR THIS MATTER				$1,057.50	
BILLING SUMMARY					
	Walters, Jason M.	4.50 hrs	235	/hr	$1,057.50	
		TOTAL FEES				$1,057.50	
		TOTAL CHARGES FOR THIS BILL				$1,057.50	

Please include the bill number on vour check.

		Invoice Number			Invoice Date			Account Number		Page		
	6-239-06082			Jul 10 2018						1of3		
Billing Address:		Shipping Address:				Invoice Questions?				
GMS/MIDDLE VILLAGE		GMS/MIDDLE VILLAGE					
			Contact FedEx Revenue Services				
475 W TOWN PL STE 114		475WTOWN PL STE 114					
			Phone:	(800) 622-1147					
SAINT AUGUSTINE FL 32092-3649		SAINT AUGUSTINE FL 32092-3649							
						M-F 7 AM to 8 PM CST				
													
									Sa 7 AM  to 6 PM CST				
						Fax:	(800) 548-3020					
Invoice Summary Jul 10, 2018						Internet	www.fedex.com				
														
FedEx Express Services														
Transportation Charges			17.52									
Special Handling Charges			1.18									
Total Charges		USO	$18.70									
TOTAL THIS INVOICE		USD	$18.70				/·31·Sl3· '1'2.		

Other discounts may apply.	3		

Qetailed descriptions of surcharges can be located at fedex.com

To ensure proper credit, please return this portion with your payment to FedEx. Please do not staple or fold. Please make check payable to FedEx.

D  For change of address, check here and complete form on reverse slde.

Remittance Advice

Your payment is due by Jul 25, 2018

			Invoice Number '\ Account Number °"'	Amount Due	'\	
		6-239-06082	8510-0376-2		USO $18.70	l		

851003766239060822200000187054

0029368  OlAB0.405  HALJTO  T40119032092-364939	-COl-?29397-11	'11l l•11111• l11111111l• II'··'· II• •I•••• II •l1 ••I '1 Ill ll1l•l II1 1 I1 I		
•l1	11	1	1	1	l1••1l••l•1l•l1l•l	1	1l•	1	1llllll1ll•l11•ll.I			
		1•• •1•	1•111ll••									

GMS/MIDDLE VILLAGE

475 W TOWN PL STE 114

SAINT AUGUSTINE FL 31091-3649

FedEx
P.O. Box 660481

DALLAS TX 75266-0481

lllll I111111111111111111111111111111111

1190-01-00-0029368-0002-0065972
60006900011288

						.. -   -   -	___ ..._ ... _____ ._ --			
	Invoice Number			Invoice Date				Page		
											
	6-239-06082			Jul 10, 2018					2 of 3		

Adjustment Request

Fax to (800) 548-3020

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I	I	I	II	I	I	lxl		I	I	lxl		I		I	I		
																	
I	I	I	II	I	I	lxl		I	I	lxl		I		I	I		
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1190-01-00-0029368-0002-0065972

	Invoice Number	Invoice Date	Account Number	Page	
~~~~~~~~~~~f-...:.:.:..:.::.:;::.::...;c:..::.;~::..:__--f+-..:.::.:.;:..::..:..:=-'=-:"--l+-			
	6- 239-06082	Jul 10 2018		3 Of 3	

FedEx Express Shipment Detail By Payor Type (Original)

•	Fuel Surcharge - FedEx has applisd a fuel surcharge ofS.75% to thls shipment.

•	Distance Based Pricing, Zone 2

Automation	INET	Sender	Recipient							
Tracking ID	772616311136	Shelby Stephens	Jay Soriano							
Service Type	FedEx 2Day	GMS,LLC	Oakleaf Amenity Center				
Package Type	FedEx Pak	475 West Town Place	370 OAKLEAF VILLAGE PKWY				
Zone	01	SAINT AUGUSTINE FL 31091 US	ORANGE PARK FL 31065 US				
Packages												
Rated Weight	1.0 lbs, 0.5 kgs											
Delivered	Jul 05, 101811:53											
Svc Area	P:l	Transportation Charge						17.51		
Signed by	M.RAGLANO		Fuel Surcharge						1.18		
												
FedEx Use	000000000/5980/_		Total Charge			USD			$18.70		
			Third Party Subtotal	USO	$18.70		
			Total FedEx Express	USO	$18.70		

1190-01-00-0029368·0001 ·0065971

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	1		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/03/18 00666	7/03/18 07032018 201807	300-20700-10100		*	100,000.00				
	MV HANCOCK ACCT FUNDING	MIDDLE VILLAGE HANCOCK BANK			100,000.00 006893		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/18 00667   7/03/18 07032018 201807 310-51300-49000	*	50.00		
MV OPENING ACCOUNT FEE		50.00 006894		
HANCOCK WHITNEY BANK				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00240   7/03/18 07032018	201806 320-57200-34510	*	180.00		
6/26/18	SECURITY		180.00 006895		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00240   7/10/18 07102018	201807 320-57200-34510	*	180.00		
6/29/18	SECURITY		180.00 006896		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00398	7/03/18 07032018	201806 320-57200-34510	*	180.00		
	6/26/18	SECURITY		180.00 006897		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00398	7/10/18 07102018 201807 320-57200-34510	*	180.00		
	7/5/18 SECURITY		180.00 006898		
	BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00669	7/09/18 07092018 201807 300-22300-10000	*	1,000.00		
	RENTAL DEPOSIT REFUND		1,000.00 006899		
	DANIELLE WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00588	7/03/18	07032018	201806 320-57200-34510	*	150.00		
	7/03/18	6/22/18	SECURITY	*	180.00		
		07032018	201806 320-57200-34510				
		6/28/18	SECURITY		330.00 006900		
			EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/09/18 1419	201803 330-57200-41000	*	99.13		
	MAR	RING CENTRAL	*	28.84		
	7/09/18 1419	201803 310-51300-49300				
	MAR	PERMITS/LICENSES	*	487.50		
	7/09/18 1419	201803 330-57200-49400				
	MAR	SPECIAL EVENTS	*	1,212.62		
	7/09/18 1419	201803 330-57200-34400				
	MAR	TENNIS MAINTENANCE	*	53.94		
	7/09/18 1419	201803 330-57200-51000				
	MAR OFFICE SUPPLIES		1,882.03 006901		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	2		
*** CHECK DATES	07/01/2018 - 07/31/2018 ***	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	#		
7/12/18 00026	7/09/18	1420	201804 330-57200-41000		*	98.60				
	7/09/18	APR	RING CENTRAL			*	26.95				
		1420	201804 310-51300-49300							
	7/09/18	APR	PERMITS/LICENSES			*	570.50				
		1420	201804 330-57200-49400							
	7/09/18	APR	SPECIAL EVENTS			*	561.01				
		1420	201804 330-57200-34300							
		APR TENNIS PRO	GOVERNMENTAL MANAGEMENT SERVICES			1,257.06 006902		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026   7/09/18 1421	201805 330-57200-41000	*	98.53		
MAY	RING CENTRAL	*	364.30		
7/09/18 1421	201805 310-51300-49300				
MAY	PERMITS/LICENSES	*	89.33		
7/09/18 1421	201805 330-57200-34200				
MAY	JANITORIAL SUPPLES	*	386.82		
7/09/18 1421	201805 330-57200-34400				
MAY	TENNIS MAINTENANCE	*	190.53		
7/09/18 1421	201805 330-57200-51000				
MAY OFFICE SUPPLIES		1,129.51 006903		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/02/18 1415	201807 310-51300-34000	*	10,399.17		
	JUL FACILITY MANAGEMENT		10,399.17 006904		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/02/18 1416	201807 330-57200-34300	*	5,583.33		
	JUL FACILITY MANAG-TENNIS		5,583.33 006905		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/02/18 1417	201807 310-51300-34000	*	5,778.15		
	JUL AMENITY STAFF MANAGE		5,778.15 006906		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00026	7/09/18 1422	201807 300-36900-10200	*	1,332.00		
	TENNIS REV DEP 7/3/18		1,332.00 006907		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00276	7/10/18	07102018	201807 320-57200-34510	*	180.00		
	7/10/18	7/2/18 SECURITY	*	180.00		
		07102018	201807 320-57200-34510				
		7/3/18 SECURITY		360.00 006908		
			MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00046	4/13/18 04132018 201804 300-20700-10000	*	3,376.06		
	4/13 AMENITY PAYROLL REIM		3,376.06 006909		
	MIDDLE VILLAGE CDD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	3		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/12/18 00046	4/27/18 04272018 201804	300-20700-10000		*	4,687.73				
	4/27 AMENITY PAYROLL REIM				4,687.73 006910		
			MIDDLE VILLAGE CDD					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00046	5/11/18 05112018 201805 300-20700-10000	*	6,114.09		
	5/11 AMEINTY PAYROLL REIM		6,114.09 006911		
	MIDDLE VILLAGE CDD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00046	5/25/18 05252018 201805 300-20700-10000	*	7,684.29		
	5/25 AMENITY PAYROLL REIM		7,684.29 006912		
	MIDDLE VILLAGE CDD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00668	7/08/18 07082018 201807 300-36900-10300	*	700.00		
	RENTAL DEPOSIT REFUND		700.00 006913		
	NEFERTITI RASHEED				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00573	7/01/18 INV7581  201807 320-57200-46200	*	34,264.00		
	JUL LANDSCAPE MAINTENANCE		34,264.00 006914		
	R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00261	7/02/18 226	201807 330-57200-34200	*	2,905.17		
	JUL JANITORIAL SERVICES		2,905.17 006915		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00241	7/03/18 07032018	201806 320-57200-34510	*	180.00		
	6/22/18	SECURITY	*	180.00		
	7/03/18 07032018	201806 320-57200-34510				
	6/23/18	SECURITY	*	180.00		
	7/03/18 07032018	201806 320-57200-34510				
	6/27/18	SECURITY		540.00 006916		
		STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00239	7/03/18 07032018	201806 320-57200-34510	*	180.00		
	6/23/18	SECURITY		180.00 006917		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00239	7/10/18 07102018	201807 320-57200-34510	*	180.00		
	6/29/18	SECURITY	*	180.00		
	7/10/18 07102018	201807 320-57200-34510				
	6/30/18	SECURITY	*	180.00		
	7/10/18 07102018	201807 320-57200-34510				
	7/1/18 SECURITY	*	180.00		
	7/10/18 07102018	201807 320-57200-34510				
	7/4/18 SECURITY		720.00 006918		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	4		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/19/18 00554	7/08/18 8042957	201806	320-57200-34500		*	4,235.79				
	6/1/18-6/30/18 SECURITY	ALLIED UNIVERSAL SECURITY SERVICES			4,235.79 006919		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00240   7/18/18 07182018	201807 320-57200-34510	*	180.00		
7/10/18	SECURITY		180.00 006920		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00398	7/18/18 07182018 201807 320-57200-34510	*	180.00		
	7/8/18 SECURITY		180.00 006921		
	BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00008	7/06/18 07062018 201807 330-57200-43300	*	843.97		
	3214-1 TOWER OAKS DRIVE	*	23.26		
	7/06/18 07062018 201807 330-57200-43300				
	701-1 TURKEY POINT DRIVE	*	23.26		
	7/06/18 07062018 201807 330-57200-43300				
	878-1 SONGBIRD DRIVE	*	27.67		
	7/06/18 07062018 201807 330-57200-43300				
	738-1 CHESTWOOD CHASE DR	*	27.67		
	7/06/18 07062018 201807 330-57200-43300				
	3214-2 TOWER OAKS DRIVE	*	123.86		
	7/06/18 07062018 201807 330-57200-43300				
	1089 OAKLEAF PLANTATION	*	123.86		
	7/06/18 07062018 201807 330-57200-43300				
	1092 OAKLEAF PLANTATION	*	23.26		
	7/06/18 07062018 201807 330-57200-43300				
	3713-1 CHASING FALLS ROAD	*	82.69		
	7/06/18 07062018 201807 330-57200-43300				
	533-1 SOUTHWOOD WAY	*	50.67		
	7/06/18 07062018 201807 330-57200-43300				
	533-2 SOUTHWOOD WAY		1,350.17 006922		
	CLAY COUNTY UTILITY AUTHORITY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00320	7/12/18	M19125	201806 330-57200-46400	*	2,908.36		
	7/12/18	JUN POOL MAINTENANCE	*	1,195.00		
		M19125	201806 330-57200-46410				
		JUN LAP	POOL MAINTENANCE		4,103.36 006923		
			CRYSTAL CLEAN POOL SERVICE, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00026	7/12/18 1423	201807 300-36900-10300	*	466.00		
	EVENT STAFF THRU 7/5/18		466.00 006924		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00026	7/12/18 1424	201807 300-36900-10200	*	1,119.00		
	TENNIS REV DEP 7/10/18		1,119.00 006925		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	5		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/19/18 00276	7/18/18 07182018 201807 320-57200-34510		*	180.00				
	7/9/18 SECURITY			*	180.00				
	7/18/18 07182018 201807 320-57200-34510							
	7/12/18 SECURITY	MATTHEW L. WILLIAMS			360.00 006926		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00308   7/11/18 41670	201807 330-57200-62100	*	175.00		
JUL PEST CONTROL		175.00 006927		
	PAULA'S PEST CONTROL INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00261	7/16/18 227	201805 320-57200-46500	*	1,135.00		
	MAY ADDTNL PRESSURE WASH		1,135.00 006928		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00261   7/16/18 228	201805 320-57200-46500	*	850.00		
MAY PRESSURE WASHING		850.00 006929		
	RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00241	7/18/18	07182018	201807 320-57200-34510	*	180.00		
	7/18/18	7/6/18 SECURITY	*	180.00		
		07182018	201807 320-57200-34510				
		7/11/18	SECURITY		360.00 006930		
			STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00239	7/18/18	07182018	201807 320-57200-34510	*	180.00		
	7/18/18	7/6/18 SECURITY	*	180.00		
		07182018	201807 320-57200-34510				
		7/7/18 SECURITY		360.00 006931		
			WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/18 00670	7/22/18 07222018 201807 300-36900-10300	*	450.00		
	RENTAL DEPOSIT REFUND		450.00 006932		
	CECILA MCCLAIN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00240	7/23/18 07232018	201807 320-57200-34510	*	67.50		
	7/16/18	SECURITY		67.50 006933		
		BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00398	7/23/18	07232018	201807 320-57200-34510	*	180.00		
	7/23/18	7/15/18	SECURITY	*	180.00		
		07232018	201807 320-57200-34510				
		7/19/18	SECURITY		360.00 006934		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

7/26/18 00256 7/18/18 SSI08260 201806 320-57200-34510 * 261.00 JUNE EMPLOYMENT FEES

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	6		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
	7/18/18 SSI08260 201806	320-57200-34510		*	187.50				
	JUNE SCHEDULING FEES	CLAY COUNTY SHERIFF'S OFFICE			448.50 006935		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00588	7/23/18 07232018	201806 320-57200-34510	*	30.00		
	6/22/18	SECURITY		30.00 006936		
		EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00276   7/23/18 07232018	201807 320-57200-34510	*	180.00		
7/13/18	SECURITY		180.00 006937		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00672   7/22/18 07222018 201807 300-36900-10300	*	500.00		
RENTAL DEPOSIT REFUND		500.00 006938		
MILDRED RUSSELL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00671	7/22/18 07222018 201807 300-36900-10300	*	200.00		
	RENTAL DEPOSIT REFUND		200.00 006939		
	SCOTT BREIDENSTEIN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00553	7/22/18 07222018 201807 300-36900-10300	*	700.00		
	RENTAL DEPOSIT REFUND		700.00 006940		
	STEPHANIE EDWARDS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00241	7/23/18 07232018	201807 320-57200-34510	*	180.00		
	7/17/18	SECURITY		180.00 006941		
		STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00427	7/23/18 07232018	201807 320-57200-34510	*	180.00		
	7/13/18	SECURITY		180.00 006942		
		TIMOTHY GEOGHAGAN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/18 00239	7/23/18 07232018	201807 320-57200-34510	*	180.00		
	7/14/18	SECURITY		180.00 006943		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	209,342.91	
TOTAL	FOR	REGISTER	209,342.91	

MVIL MIDDLE VILLAGE BSANCHEZ

Middle Village

COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

	Date	Amount	Authorized By		
	July 3, 2018	$100,000.00		Jim Perry		
		Pa  able to:			
		Middle Villa  e CDD Hancock Account			
	Date Check Needed:	Budget Category:			
	ASAP	I002-300-207-10 I 00			
		Int en d e d U se o fF un d s R ~ueste d :			

Middle Vil!~ Hancock Account Funding.

_0ttach supporfi'!fi_documentationj]!r 1''!!fl.1estJ__

Middle Village

COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

Date		Amount	Authorized By	
July 3, 2018	$50.00		Jim Perry	
		Payable to:		
	Hancock Whitney Bank (#667)		
Date Check Needed:		Budget Category:		
ASAP		I002-310-513-49000		
	Inten de d Use of Fun ds R~ueste d :		

Middle Viii~ Hancock O_g_eni~Account Fee

Ji1.ttach supportil]g_documentation.Jg_r rf}g_!testj_

Clay County Sheriff's Office	INVOICE

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE DATE: JULY 3, 2018

WEEK QF,06/22/18-06/28/18

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								

	6/22/18			STEVEN HILLS/	1700-2300		6	30.00		180.00			
																
	6/22/18			EVA SOLIS 1:""".f	1730-2230		5	30.00		150.00			

	6/23/18			WAYNE SIMANDL/	1700-2300		6	30.00		180.00			
														
	6/23/18			STEVEN Hrw;J	1700-2300		6	30.00		180.00			

	6/24/18			WES SMIT~	1700-2300		6	30.00		180.00			
																
	6/26/18			BENWASE /	1730-2330		6	30.00		180.00			
													
	6/27/18			STEVEN HILLSJ	1700-2300		6	30.00		180.00			

	6/28/18			EVA SOLIS J	1700-2300		6	30.00		180.00			

																

DEPUTY SIGNATURE:	TOTAL	$1410.00	

Make all checks payable to Deputy name and mail to the Sheriffs Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Clay County Sheriff's Office	INVOICE	
P.O. Box 548		
Green Cove Springs, FL 32043		
	INVOICE DATE: JULY 10, 2018	
	WEEK ornG/29/18-07/5/18	
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						

6/29/18	WAYNE SIMANDL /	1700-2300	6	30.00	180.00			
									
6/29/18	BEN WASE . /	1730-2230	6	30.00	180.00			
									
6/30/18	WAYNE 51MANDL.f	1700·2300	6	30.00	180.00			
									
7/1/18	WAYNE SIMANDL ./	1700-2300	6	30.00	180.00			
									
7/2/18	MATT WILLIAMS ./		6	30.00	180.00			
		1615-2215						
									
	7/3/18	MATT WILLIAMS 7	1615-2215	6	30.00	180.00			
									
7/4/18	WAYNE SIMANDL/	1700-2300	6	30.00	180.00			
									
7/5/18	WES SMITH	1700-2300	6	30.00	180.00			

									

DEPUTY SIGNATURE:	TOTAL	$1440.00	

Make all checks payable to Deputy name and mail to the Sheriff's Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

	iJ	Til!! if liV7 "':c-:;,		
		'	&i		
			,~ .. ~::~'		
From:  Oakleaf Venues venuerentals@oakleafresidents.com					
Subject:  MVCDD refund of deposit request - DANIELLE WILLIAMS	BY: oo;,•~o~ooH~~$@Q~o~~Os		
Date:  July 9, 2018 at 11 :22 AM					
To:  Brian Sanchez BSANCHEZ@gmsnf.com					
Good morning Brian,	N				
Please make the following refund at your earliest opportunity:	~				
	C>				
	"' .				
•	REFUND FROM MVCDD - for the following venue.
		""	I"'		
o	LOCATION -  GRAND BANQUET (SATURDAY) 10:00 a.m. to 4:00 p.m.	.....()	10		
			I"..!		
o   DATE OF VENUE -AUGUST 18, 2018				
				
o	RESIDENT - DANIELLE WILLIAMS				
o	ADDRESS -  575 OAKLEAF PLANTATION PARKWAY #915, ORANGE PARK, FL 32065				
o	AMOUNT OF REFUND - $1,0oO.OO - ($500.00 for GB DEPOSIT and $500.00 for 1/2 of RENTAL FEE - CANCELLED 7/8/18 which is 30/60 da\		
o	PAYMENTS were via VISA (0965):

•	GRAND BANQUET RENTAL FEE:

•	DATED: 4/16/18

•	SEQ#:  1

•	BATCH#:  17

•	INVOICE#:  1

•	APPROVALCODE:  019178

•	AMOUNT: $1,000.00

•	GRAND BANQUET DEPOSIT FEE:

•	DATED: 4/16/18

•	SEQ#: 2

•	BATCH#:  17

•	INVOICE#: 2

•	AMOUNT: $500.00
PAYMENT DAT!hl_SETTLEMENT DATE;!_ EVENT DATE J	DESCRIPTION	HOURS	AMOUNT]ELECTRONI :;!CHE		
04/16/18	04/16/18	08/18/18	Danielle Williams - GB	8	$	1,000.00 I[		
04/16/18	04/16/18	08/18/18	Danielle Williams -GB DEPOSIT	DEPOSIT	$	1 ----- + --		
						soo.ooll		
							~--~-		

Let me know if you have any questions or require any additional information.

Thank you.

I will be out of the office WEDNESDAY, July 11, 2018 and THURSDAY, July 12, 2018, therefore, if you require immediate attention please email me or leave a message at§lQ:l:.!.ZQ:::!..f!..€1 with your name, contact number

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1419		

Invoice Date:  7/9/18

Due Date:  7/9/18

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount	
						
March 2018	- Phones (002.330.57200.41000)		99.13	99.13	
March 2018	- Permits & Licenses (002.310.51300.49300)		28.84	28.84	
March 2018	- Repair & Replacements (034.600.53800.64000)		709.68	709.68	
March 2018 - Special Events (002.330.57200.49400)		487.50	487.50	
March 2018 - Tennis Maintenance (002.330.57200.34400)		1,212.62	1,212.62	
March 2018 - Office Supplies (002.330.57200.51000)		53.94	53.94	

ZG

Total	$2,591.71	

Payments/Credits	$0.00

Balance Due	$2,591.71	

-If I, 151>2 . o3

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-March 20, 2018

					Purchase	Vender	An1ount	Description	GL Account		Middle		GL	Double	GMS	Total			
					Date						Viii~			Branch					
																												
2/24/2018	wahnart	59		replace vaccu1n	34.600.538.64000	59								59							
																															
2/27/2018	BoatHoase Marine	166.82		Repair - Epoxy						2.320.572.63100		166.82		166.82							

2/28/2018	Target	16.04		MY Fitness Clock	34.600.538.64000	16.04					I		16.04							

	3/1/2018	head-penn	394.2		Tennis Maint.	2.330.572.34400	394.2								394.2							
	3/1/2018	head-penn	8.08		Tennis Maint.	2.330.572.34400	8.08								8.08							
3/1/2018	1&1 internet	107.88		web do1nain	2.330.572.51000		53.94		2.320.572.5100		53.94		107.88							
				r~stry_																
																													
	3/2/2018	Ring Central	198.25		VOiP phones	2.330.57200.41000		99.13		2.320.572.4100		99.12		198.25							
																					
	3/2/2018	UPS store	20		Natal}'_ service						2.320.572.5100		20			20							
	3/3/2018	Zaro Tools	99.9		Tools	34.600.538.64000		49.95		2.320.572.63100		49.95		99.9							
3/5/2018	head-penn	654.92		Tennis Maint.	2.330.572.34400		654.92								654.92							
																															
	317/2018	Criterion	325		Special Event	2.330.572.49400		162.5		2.320.572.49400		162.5		325							
	317/2018	Criterion			325		Special Event	2.330.572.49400		162.5		2.320.572.49400		162.5		325							

	3/8/2018	Game Ti1ne			75		Special Event	2.330.572.49400		37.5		2.320.572.49400		37.5		75							
	3/8/2018	Celebration			250		Special Event	2.330.572.49400		125		2.320.572.49400		125			250							
	3/8/2018	Hooks and Lattice			369.19		Grounds decor	34.600.538.64000		184.6		2.320.572.63100		184.59		369.19							
	3/9/2018	office max			220.98		Office Supply	34.600.538.64000		110.49		2.320.572.5!00		110.49		220.98							
	3114/2018	Mood media			28.84		Music License	2.310.513.49300		28.84								28.84							
	3/14/2018	Mood media			28.84		Music License						2.320.572.49300		28.84		28.84							
3/14/2018	wahnart			248.94				34.600.538.64000	142		2.320.572.5100		106.94		248.94							
																										
3/15/2018	angies list			29.99		subscrition serv.	34.600.538.64000	15		2.320.572.63100		14.99		29.99							
																					
					3/15/2018	Zaro Tools			143.34		Tools	34.600.538.64000	71.67	2.320.572.63100		71.67		143.34							
	3/15/2018	UPS store			14.3 l	overnight mailing						2.320.572.5100		14.3 l		14.3 l				
	3/16/2018	pool Sl!EPIY uni.			425.79		DB spr'!Y_ motor						2.320.572.63100		425.79		425.79							
	3/20/2018	Zorn Tools			121.86		Tools	34.600.538.64000	60.93		2.320.572.63100		60.93		121.86							
																						
3/20/2018	head-penn			155.42		Tennis Maint.	2.330.572.34400	155.42								155.42							
			Totals				$4,487.59					$2,591.71					$1,895.88	$0.00	$4,487.59							

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-March 20, 2018

Totals byGL

Double Branch: $1895.88 2.320.572.4100 (DB Phones) -$99.12

2.320.572.49300 (DB permits/ licenses)-$28.84 2.320.572.49400 (DB Special Events)-$487.5 2.320.572.5100 (DB Office Supplies)-$ 305.68 2.320.572.63100 (DB Repair and Replacements) -$974.74

Middle VIiiage: $2591.71 2.330.572.4100 (MV Phones)-$99.13

2.310.513.49300 (MV permits/ licenses) -$28.84 34.600.538.64000 (MV repair & replacements)-$709.68 2.330.572.49400 (MV Special Events) - $487.5 2.330.572.34400 (MV Tennis Maintenance) -$1212.62 2.330.572.51000 (MV Office Supplies) -$53.94

B · JA. Y :,oKuu-.v
Card Ending 6-63053

																Amount		
02124/18	WAL-MART SUPERCENTER 3308 3308	MIDDLEBURG	Fl	$59.00							
												• DISCOUNT STORE											
02/27/18	• 80ATHDUSE DISCOUNTOOOO		JACKSONVILLE	FL	$166.8H		
												: 904-778-777S											
02128/18	TARGET JACKSONVILLE WEST2233		JACKSONVILLE	fl	$16.04							
												DISCOUNT STORE											
03/01/18	HEAD/PENN RACQUETSPTS 0000003S3104002	PHOENIX	AZ	$394.20.							
												6024472340											
03/01/18	HEAD/PENN RACQUET SPTS000000353104002	PHOENIX	AZ	$8.08							
												6024472340											
03/01/18	l &1 INTERNET		WWW.1AND1.COM	PA	$107.88 +					
												610-S60-1SS9											
03/02/18	RINGCENTRAL		BELMONT	CA	$198.25 +					
												519S62900B 94002											
03/02/18	THE UPS STORE		JACKSON\l!LLE	Fl	$20,00							
												OFFJCESUPPLYSTORE											
03/03/18	ZOROTOOLS INC		MUNDELEIN	IL	$99.90							
												8472477664											
					03/0S/IB	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$6S4.92 +			
												6024472340											
03/07/18	CRITERION PICTURES USA 00-08023281705	MARlNA DL REY	CA	ms.oo+			
												800·8909494											
03/07/18	CRITERION PICTURES USA 00-08023281705	MARINA DL REY	CA	$32S.OO +			
												800-8909494											
03108/18	GAMET!MEGAMETRUCK		Jacksonville	FL	S7S.OO		
												s uareu .com/rec:ei  ts											
03/08/18	caes RATION PARTY RENTAL000000001	JACKSONVILLE	Fl	$250.00+					
												9042602484											
03/08/18	HOOKS ANO LATTICE 328247174593179	CARLSBAD	CA	$369.19 +		
												LALITHAK@CARLS8ADMFG.COM											
03/09/18	OFFICEMAX/OEPOT6826 000006826	JACKSONVILLE	FL	$220.98.				
												8004633768											
03/14/18	MOOD PANDORA 0684 AUSTIN	TX			$28.84							
													
03/14/18	MOOD PANDORA 0684 AUSTIN	TX			$28.84							
								
03/14118	WAL-MARTSUPERCENTER 3308 3308	MIDDLEBURG	FL	$24894 ..			
												DISCOUNT STORE											
03/15/18	ANG\ESUST888·888~5478	IN			!29.99							

Continued on next pngc

		Business Green Rewards Card	p. 519		
~ERICAN				
EXP.RESS	GMS LLC			
		JAMES PERRY	Account Ending 6~64002		
		Closing Date 03/21/18			

Detail Continued

t ·denotes Pay Over Time atiivlty

Amount

03/15/18	ZOROTOOlS INC	MUNDELEIN	IL	$14334.				
			8472477664							
03/15/18	THE UPS STORE	JACKSONVILLE	FL	$14.31				
			OFFICE SUPPLY STORE							
03/16/18	POOL SUPPLY UNLIMITED	B88-836·6025		$425.79 t	
			888-836·6025							
03/20/18	ZOROTOOlS INC	MUNDELEIN	IL	$121.86'	
			8472477664							
03/20/18	HEAD/PENN RACQUET SPTS 000000353104002	PHOENIX	AZ	$155.42+				
			60244-72340							

Fees

Amount

Total Fees for this Period	$0.00	

I interest 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 ls called "trailing interest~Trailing interest ls the interest charged when, for example, you dldn'tpay your previous balance in full. When that happens we charge interest from the first day ofthe bllllng 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 Jnterest" sub-section in yourCardmember Agreement for details.

2018 Fees and Interest Totals Year-to-Date

								Amount		
Total Fees In 2018			··   ·  .	..				$95.00		
--·  ·	·	·			- - ····-	----·--	··			
- -  -------	----- -	----- -- --	- -   --			·--·-···	- ·--·----		
Total Interest in 2018							$0.00		

Interest Charge Calculation

Your Annual Percentage Rate (APR) ls the annual interest rate on your account.
	Annual	Balance Subjett	Interest		
	Percentage Rate	to Interest Rate	Charge		
OPEN Ex.tended Payment Option	29.99%(v)	$0.00	$0.00		
					
Total			$0.00		

(v)Vwrlab1~Ra1e

Jay Soriano

370 Oakleaf Village Pkwy

Orange Park, FL 32065
UNITED STATES

1&1 Internet lrn:.

701 lee R<lad Suite 300
Chesterbr<loll, PA 19087

USA

Invoice Date:	02/27/2018	
Customer ID:	270980442	
Product ID:	48060001	
Invoice No.:	202019933559	
Need help?	help.1and1.coin	
Your 1&1 Control	nly. landl .corn/invoice5	
Panel:		
Phone support:	1-877-300-8316	
E-mail support	billing@1and1.com	
Seivlce hours;	24/7	

Please have your personal phone PIN available for quick and secure authentication when speaking with our agents, You can set and manage this ln the 1& 1 Conti ol Panel.

Invoice Summary (1&1 Unlimited Plus)

Billing period starting: 02/26/2018

Item	Service	Charges	Usage	Total	
	Basic Fee	$9.99 a month	12mo.	$ 119.88		
	02/26/201B-02/26/2019 oakleafresidents.com					
2	Special Offer	Specla! Offer		$-12.00	
	Discount for line·item 1					
					
Total amount due			$ 107.88		
				
The total amount due will be charged to your credit card. Thank you.				

Do you have questions regarding this invoice?
Please refer to your 1& 1 Help Center or your personal 1&1 Control Panel for further information.

1& 1 Internet Inc.· Cilib1mk. N.A. • /\c(:()Uflt #: 54348256 • ABA #; 021000089 · Swift C<lde: Cl11US33

...........l~~~~.i1111!~~~·1t::::1•®.

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.:

197714	00000001	002

199930	00000024	002

T~s				Due Date		
						
CredH Card preauth.			
Orclof No.	I	P.O.  Numb9r	Order Enteted  Bi{:		
5102384830	Extreme MP	OMS3_CPIC		
					
Salesrcp:	8.lJS, JEFF			
OrdGr Placed By:	Rt 18			

Ship-to address					
Oakleaf Plantation			
370 Oakleaf	Village Pwky			
ORANGE PARK FL  32065

Material		Description	Size	Quantity	List	Discount	Unit	Extended		
							Price	o/o	Price	Price		
													
232207	Graphene  Touch  Extreme  MP	U30	3  PC	146.00	0.000	131.40	394.20		
	Item  10													
Total Number of Units	3												
													
				Shipping  Information									
				Packing Slip,  BOL: 5182682462								
				Shipping Terms:  FOB Origin								
				Shipment Origin:  BALTIMORE MD								
				Shipped Via:  FED Ell GROUND (PPA)	1.678  KG					
				Gross Weight:	3.700  LB						

BQX Trackfna  Number
289180173965827

iotal  Number of Cartons

Items total	394.20	USD	
Freight Charge	8.08	USD	
Flnal ·amot,1nt	402.28	USD	
Charged to your American &press • " " "'.. "'"'"',.T"" .... 053	8.08	USD	
Charged to your American Express • • • • • • • " ... " •"" * 053	394.20	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 email: askus@us.head.com

111.......... •l~~~~"'...111~~~11t::::1•®	.penn®

		HEAD/Penn Racquet  Sports																			
	306 South 45th Avenue																			
		Phoenix,	AZ 85043-3913						Tonns	3%  60  NET 61  days				ou~ Dato				

														6'o/o 30										
																								
														Order No.	1P.O. NumOOt-				Order Entered &/:				
		Sold-to	address									5102387681	March Balls				OMS3_CPIC				
																									
												Salest11p:		e.LJS,	JEFF									
																										
														Ordtr Placod 8'/:	Rt 18											
		Middle  Village  CDD																		
																				
		DBA  Oakleaf  Plantation																
		475  Town  Place  West  Ste  114																
		SAINT  AUGUSTINE	FL	32092			Ship-to address											
														Oakleaf	Plantation											
														370 Oakleaf	Village Pwky									
		Customer  No.	715220				ORANGE PARK FL	32065									
Authorization no.:																							
157166	00000051	002																				
																	
Material					Description		Size	Quantity	List	Discount	Unit	Extended			
																	Price	%	Price	Price			
522102	PRO  PENN  MARATHON  REGULAR-DU			96	CA		2.73	0.000	2_73	262.08			
			Item	10																						
		HS Tarrif  No.: ..    country of Origin: China			96	CA		1.96	0.000	1. 96	188.16			
524304	PENN	COACH	TEACHING  BALLS												
			Item  20																						
		HS Tarrif  No.:  ..    Country of  Origin:  China			12	BAG	10.44	0.000	10.44	125.28			
521930	Penn	Control  Plus	12B  Polyb											
			Item	30																						
		HS Tarrif  No.:  ..Country of  Origin:  Thailand			12	BAG	10.10	0.000	10.10	121.20			
521920	PENN	QST	60	-	12B	POLYBAG											
			Item 40																						
		HS Tarrif  No.:  ..Country  of  Origin: Thailand																
Total Number of Units		216																			
											Shipping  lnfprmatjnn														
											Packing Slip,	BOL: 5182685638												
											Shipping Terms:  FOB Origin													
											Shipment Origin:  PHOENIX AZ													
											Shipped Via: FEDEX Ground PPO		61.416  KG							
											Gross Weight:	135.396	LB									
																								
											Bpx  Tracking  Number													
										336473672447046															
											Total Number of Cartons		5											
																									
											Items total				6.000  o/o			696.72	USD			
											CC Discount							41.80· USD			
											Anal amount										654.92	USD			
											Charged	to your American Express * * * * * * • * • * *" *" 053			654.92	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 2.4 hours a dayl

To receive your login Information please email: askus@us.head.com

I1111--il• llE5l~Lt...'C-J•1r:::::-a+~'®

Page
2  I  2

Sold-to address	Invoice   I Invoice Date

5192742411  I 0310212018
Middle  Village  CDD
DBA  Oakleaf  Plantation
475  Town  Place  West  Ste  114
SAINT  AUGUSTINE  FL   32092

Customer  No.  715220

			Please Include stub with your payritent				
	.< ..  REMIT    TO		Middle Village COD	JCustomer No. 715220		For payment  by EFT or		
								
	HEAD/Penn Racquet Sports			Invoice	5192742411		credit card,  please contact		
	P.O.  Box 53232		Amount Enclosed ·s			the office directly.		
	Phoenix,  AZ. 85072-3232					Thank you.		

For~estions regarding your order µtease contact Customer Service {800)289-7366  Option 2

.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.:

Elilnng Date	I	Ship Dale	Otdir Date		Requested Dale			

03/19/2018	0311912018	03/16/2018		03/16/2018			
								
T~•					Due Date			
Credit Card preauth.						
Order No.	l P.O.  Number			Order Entered Sf:			
5102395063Andy - Shoes			OMS3_CPIC			
							
Sal~	EWS, JEFF						
Order P!acod By:	Rt18							

Ship-to address							
Oakleaf Plantation							
370  Oakleaf	Village Pwky						
ORANGE PARK FL	32065						

137516	00000008	002

Material		Description	Size	Quantity	List	Discount	Unit	Extended	
							Price	%	Price	Price	
											
273108	Sprint  Pro  2.0  Men  RDBI	13	1	PR	74.00	0.000	74.00	74.00	
	Item  JO											
273008	Revolt  Pro  2.5  Men  BLFO	12H	1	PR	74.00	0.000	74.00	74.00	
	Item  20											
Total Number of Units	2										
												
				Shjppjng  lntorrnauan								
				Packing Sltp,  BOL~ 5182693548							
				Shipping Terms: FOB Origin							
				Shipment Origin: BALTIMORE MD						
				Shipped Via:  FED EX  GROUND  (PPA)						
				Gross Weight:	7 .050 LB	3.198	KG			
												
				BoX Tracking  Number								
				289180174017228								

Total Number of Cartons	1			
				
Items total		148.00	USD	
Freight Charge		7.42	USD	
Final amount		155.42	USD	
Charged to your American Express * * • • .. " * * *" * .- * "'"053	155.42	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

Angi0s list.

Member ID: 31363707

Purchase Date: 03/15/2018

Jay Soriano

475 W Town Pl Saint Augustine Fl 32092

Product: Angie'sList [**Gold**] Membership

Total: $29.99

Payment Method: Credit Card ... 2055

BOATHOUSE DISCOUNT

MARINE (JAX)

5615 BLANDING BLVD JACKSONVULE. fl 32244 qo477R7775
hllp:i/
www.BoathouseUiscounlMar1ni:.co m
Ga.1h1ei: l:1npluyee

Trnnsaclion 023698

Total	$166.82	
CREDI I CARD SALE	$166.02	
AMl'X 3053

Retain this copy for statement vahddl1on

2Heb·2018 5:17:16P
$166.821 Method: EMV
AMERICAN EXPRESS
XXXXXXXXXXXX3053
.JAY SORIANO
Ref II: 805D00660521

Auth /I: 899214 MIO: *****"**7888

~AID'. AOOOOQ0025010801

AthNtwkNrn: AMEX
SIGNATURE VERIFIED

Online: htlps://clover.com/p/

TZYJOTFYE04.J4

: : ·:·.'.'. <:  : ~ ..

		Celebration Party Rental																Reservation						
																		Delivery						
		11417 San Jose Blvd																						
															Staitoal~: :.::·.·	4113/2018 5:00 PM					
		Jacksonville, FL 32223																			
															EOcf P~:te:;\;; .. : f;	4/14/2018 9:00 AM					
		(904).260-9792																				
																Retum.oate:.:;:r:								
		(904) 886-3116  FAX																					
															O~Ji.V~&."oate(:	~4/13/2018 4:00 PM					
																								
																		P\qlajpti)!te: ..:;::	4/14/2018 10000 AM					
										[	Sh(pTo:					dftfe(Tefr.riSf:'('	Due.· on Receipt					
		[														POik.  ·.· '·.								
																											
				Customer lnfonnation											Jolf#: ·.···									
			Double Branch Community Development						]														
			370 OAKLEAF VILLAGE PARK-NAY																					
			0 range Park , FL32065																	
							![Ship VIA			Icustomef..~rTI;:iil . , . .	IWork Pho_ne # ..	.]Fax pjlone #					
								J[													
												}residentassistan!@oak\eaf'I(904)375-9285	I								
		Customer#· J8utborized. Contact Name	. Tcontact.phi.me. #	·		TSales Person Name ' ·						Emp!Oyee·.Nam.~.":. ·· ·						
		29544	..L		I	-			I	Re~u·  T Varl?nce			SRW									
																								
		Qty ouf[ Qty In JDescnpHoh						I				Per Unit	~onT~	Total					
		1		Big Top Todd!erTown								$225.90					$112.95			$112.95					
		1		T-REX Adven!ure 40-17-16												$395.90			$395.90					
																											
		Denv:ery Notes:																										
																											
		etup on grass, Power ok																								
		Lisa or Jay 904-375-9285 extension 7																								

Order Terms:  l

1 undersumd unless n V.'ilter hose is supplied wilh the inflatable I am renting ·water shauld oot be placed directly on the inflatable. A service foe of 150.00 'vili be charged for nny dry rides that are used improperly wilh water hoses.

Customer Sitn13ture
	HOURS:			
x	Monday- Friday 7:Mam - 5:30pm			
	Saturday 7:30am- 5:00pm			
	Cfosed Sundays			

				Customer Name (Printed)					111111111111~111 ~ 11111111111											
				Customer Signature																	
																						
														Rental Ch_arf1es:	$508.85					

														Sub Total:	$508.85					
														Ta:c	$35.62					
		Tmn:>nttlon History:											Or(S_ei'Total:	$544.47					
																					
													Arilo-unt .Paid:	$544.47					
		Data	Typa	Amount	Kind	Number	Dale.	TWQ	Amount										
																					
														Amount Due:	$0.00					
		3/812018	AMEX	$250.00	Payment	3053	4113/2018	AMEX	$294.-47	Payment3053								
	'---~~~~~~~~~~~~~~-'																
		Thank You, We appreciate your business..										
																	
									Pri:l!e<:I: FMay, ~l 13, Wta 3:00 PU					~1of1		

Jay  Soriano
Operations  Manager
Double  Branch  CDD
370  Oakleaf  Village  Pkwy
Orange  Park  FL   32065

Ship:  same  as  above
Bill:  same  as  above

Your  client#:  017958	Date:  07-Mar-18			
New  bookings  (shipping/returning via  No  items  to  ship):		
We-ship	You-show	Return	Due-back	Attention		
Order#	Title#	Title			Charge	
11-Apr-18	13-Apr-18	13-Apr-18	17-Apr-18	Will  Provide  Own  DVD		
246822	F031483,PV	Ferdinand			325.00	
				Total:	325.00	

Criterion  Pictures,  USA,  Inc.
1050 Oakcreek  Drive
Lombard	IL  60148
(800)890-9494

3/1312018	Intuit QuickBaoks

Game Time Game Truck, LLC

12316 Lull Water Ln

Jacksonville, FL 32225

(904) 646-6484

Jnfo@gametimegametruck.com

www.gametimegametruck.com

INVOICE

BILL TO	INVOICE# 1407	
Oakleaf Plantation	DATE 03/08/2018	
370 Oakleaf 'villagePkwy	DUE DATE 04/13/2018	
	Orange Park, FL 32065		

ACTIVITY	QTY	RATE	AMOUNT		
Event 2		349.00	349.00		
Friday - Sunday					
Additional Hour	1	125.00	125.00		
Thank you for your busine$sl	PAYMENT		75.00		
	BALANCE DUE		$399.00		

https:/lconneclintuit.com/portal/app/CommerceNetwork/view/3fc6b56bd7 ed45d59322b4b578fd4b33e9c247f2c0e9489d9fb1477e6bd\3c1 a324fb8071 11 . . .  1/1

	Paid in Full		INVOICE		
~	Hooks & Lattice	Reference No.:	IN1028242		
	6056 Corte Del Cedro	Dale:	09-Mar-2018		
	Carlsbad, CA, 92011	Due Date:	09-Mar-2018		
	Phone: 800-896-0978				
HOOKS & LATTICE	Web: www.hooksandlattlce.com	1044155		
			Customer ID:			
BILL TO:			SHIP TO:			
						
Jay US Address Soriano			Jay US Address Soriano			
						
475WTownPI			370 Oakleaf Village Pkwy			
suite 114			orange park FL 32065			
St Augustine FL 32092			UNITED STATES			
UNITED STATES			Attn: Jay US Address Soriano			
Attn: Jay US Address Soriano						

Freight ShipVia GROUND		0.00		.00	47.54		
B-HB-22-1: 22fn. English Garden Hanging Basket w/	5.00	EA	.00	.00		
Liner & Chain			EA				
B-HB-18-1: 18in. English Garden Hanging Basket WI	2.00		.00	.00		
Liner & Chain							
Tracking Numbers:	1ZOE51180343204593						
	1ZOE51180343278406						

Sales Total:	369.19		
Tax.Total:	0.00		
Total (USO):	369.19		
Please review the information contai'ned in this invoice for accuracy.  If no discrepancies are communicated	0.00		
Amount Due: S			
within 14 days, payment wilf be considered complete or payment for the exact amount of this invoice will be expected, governed by established terms.

Page: 1of1

Order# 1000124950

Complete

Order Date: March 14, 2018

Items Ordered

		Items Ordered			
Product Name	SKU	Price	Qty	Subtotal	
Pandora Music	PMS	$26.95	•   Ordered1	$26.95	
Subscription					
	Subtotal		$26.95	
Grand Total (Exel.Tax)		$26.95	
	Tax		$1.89	
Grand Total (Incl.Tax)		$28.84	
Order lnfon11a1ion					
Billing Address					
Jay Soriano					
GMS LLC					
475WTownPI					
orange park, Florida, 32065					
Payrnenl Method					
Credit Card					
		Credit Card			
Credit Card Type		American Express			
Credit Card Number	XXXX-2055			

© 2018 Mood Media Pandora for Business. All Righls Reserved.

Order# 1000124945

Complete

Order Date: March 14, 2018

Items Ordered

	Items Ordered			
Product Name	SKU	Price	Qty	Subtotal	
Pandora Music Subscription	PMS	$26.95	•   Ordered1	$26.95	
			Subtotal	$26.95	
		Grand Total (Exel.Tax)	$26.95	
			Tax	$1.89	
		Grand Total (Incl. Tax)	$28.84	
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			

© 2018 Mood Media Pandora for Business. All Rights Reserved.

of:Ei<EefiE':Po~:" .'..·:}
OfficeMax\:····· ··'

,JRC«SONVILLE • <9M l 573-8221 OJ/09/2018 5•21 PH

<"·.:·,. "t:i'i: .•11~: - ",.,.c ;vt,;'...:-_--,'",._
SALE	• L,J6a2illii'20blbllif:lb~1 · 18. 2.. 2
275531	HiR,HGH, YLO	129~99	SS	
902231	INK.REPLACE j.jp	90.99  ss	
	.:Sub_tq.tal::	. 220,98-		
	•;Total:.·•	"'''"  .220,98.		
	Arnex'053!   ,,,	•220. 98	•..	

RUTH  CODE  861170

TDS  CJll p  Read  ·.

AID  ~0000000250108Ql AH(RIC~fj EXPRESS .
TVR 0000008000
CVS Sisnature  Ver if i_eq

JAY SORIANO 603710602
Con91~atuJ at ions I  You've  reac.hed  VIP

-Rewar.-rls..~.staf\.is1...,;~:¥0i>t l,t:t=no~ 19et:~51f1'0at:k' ·· ln rewards on ink, tone1•; paper, and
pr·int/cpp_~/shi.f... ~e:r.vi~~s, plus _a
.	.,, ___ ,. ,_,,._,~, .... ,...,~,)  ">""  .  ., ·-· .   .
speciin · iifrfhjla~ ·offer·:. Vis It of'f jce:d~~~-t-. c~fll/reL»ai--dr.:'

lox  Exenpt ion  Nu•.bor  000600186993

Shor  on!1ne  at  ~iww.officedepot com

•&~l~~(~V!l*Xll~ll~~ttt~~f*~*~IX~lt~~'l*'~

WE WRNT TO HEAR FROH YOU!

Partic1pafe  in  our  online  cu~iol'ler surve~ and  r·eceive  a  coupon  for $10  off  ~our next  9uallf~ing

purchase  of  $50 or A~r~.on.
off lee  sUP~1 ieS>·"rUf.ni+Llt-ii''&ri'd ·more.
(E>:cludes  Technoli:iS~·;-·.L1Mii·'l··coltpoo per
househ~ idib~sin~~s. )

Visit w~w.offlcedepot,co~/feedback and enter the surve!d code beJ0~1:

W51A NQ18 ZDK5	•·

X ~ J': ~);;; !( UO·: I J: !( KX~ X i<it 1!): 10: t.:iX& i~k~xi· ~'.~ k ~ 1 ~ l Xt.

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Order Confirmation

Hello Jay US Soriano,

Thank you again for shopping at Pool Supply Unlimited. We hope you enjoy your new purchase} Your order number is 03376367. Please see your order confirmation below:

Order Date: 03/28/2018	Shipping Address:

Order Number: 03376367	GMS LLC

Jay US Soriano

Shipping Carrier. UPS Ground	370 Oakleaf Village Pkwy

orange park, FL 32065

Item#	Description	Price	Qty	Total	
80321	Pentair WhisperFlo 1 HP Energy Efficient Full	$548.98	1	$548.98	
Rated 3-Phase Pool Pump 208-230-460V I WFK-4
I 011568 011641

SubTotal:  $548.98

Shipping:  $24.95

Tax:  $0.00

Total:  $573.93

If you have questions, please call us at (888) 836-6025.

Sincerely,

Pool Supply Unlimited Customer Service

poolsupplyunlimited.com

Service Statement

Account Information

Account Number:	(904) 770-4650	
Statement Date:	03/02/2018	
Service Plan:	RingCentral Office	
Reference#:	5195629008	

Statement Summary

Total Current Charges

Your credit card ending in [3053) was cflarged $198.25.

TJ11S charge tvifl appear as "RfngCentral. Inc" on your credtl card staten1ent.

Statement Details

Bill To:

Jay Soriano

Oakleaf Plantation 475 west town place

St auguistine, FL 32092. United States

$198.25

Period	Service	Amount	
0310212018. 04/0112018	Subscription Fee - Monthly (RingCentral Office)	$49.99	
	44.01°/o off I month discount	($22.00)	
0310212018. 04/0112018	Digitalline Unlimited· (904) 770-4667	$49 99	
	44.01°/o off I month discount	($22 00)	
0310212018. 04/01/2018	Digitalline Unlimited~ (904) 770~4649	$49.99	
	44.01o/o off I month discount	($22.00)	
0310212018. 04101/2018	Digital Line Unlimited - (904) 770-4661	$49.99	
	44.01°/o off I 1nonth discount	($22.00)	
0310212018. 04/0112018	Digitalline Unlimited - (904) 342-1441	$0.00	
0310212018. 0410112018	Digitalline Unlimited - (904) 770-4648	$49 99	
	44.01°/o off I month discount	($22.00)	
	Charges.	$139.95	
	Current Service Fees	$139.95	
	Current Taxes, Charges and Fees"'	$5830	
	Total Current Charges	$198.25	

Copyright 2018 RingCenlral. Inc. fa.I! n'g!·;/s1·esep,•ed. RlngCentral is a reg1slered lfaden1ark oi RmgC·antr.:;L Inc. 20 Davis Dnve.

8ehnon1, C P.. £14002  USA

JACKSONVILLE \/EST - 9t14-248-43&6 02/28/2018 06:36 PH EXPIHES 05/29/18

111111111111111111111111111111111111

flOME		T	$14 99		
074101581	DEC CUJCK				
T • FL TAX	SUBTOTAL	$14.99		
	7.0000% on	$14.99	$1.05		
		TOTAL	$16.04		
	•3053 AMEX CHARC£	$16. 04		
	AID:A000000025010801		
AMERICAN EXPRESS

RE~/!2··8059-2233-0173-5430-2 VCOff 752·255-945

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r- 1\ease  takv 1his  su1~vey within 7 dayf..

The UPS Store - #4510
9525 Argyle Forest BLVD
STE B2
Jacksonville, FL 32222
(904) 425-4747

03/15/18  01:47 PM

l~e are the one stop for a11 your shipping, postal and business needs.

i•le	offer a11 the services you need to keep your business going.

1111111111111111111111111111111111111111111111111111111111111111111111

001 000008 (022)	TO $	14.31	
Priority Ma I1				
Tracking# 9405510200830871487091		
		SubTotal	$	14.31	
		Tota 1	$	14.31	
	AMERICAN	EXPRESS	$	14.31	
ACCOUNT NUMBER *	**"*********3053	
Appr Code: 859552  (I)	Sale			
ENTRY	METHOD: ChipRead				
MOOE:	Issuer				
AID:	A000000025010801				
TVR:	0000008000				
TSI:	FBOO				
AC:  25171A60957A090B				
ARC:	00				

Receipt JO 83013868402512888377 001 Items CSH: RlCHARO Tran: 2962 Reg: 001

Thank you for visiting our store. Please come back again soon.

l~hatever your business and persona 1 needs, we are here to serve you.

US Postal Rates Are Subject to Surcharge

~le' re here to help.
Join our FREE email program to receive great offers and resources.

1•Mw. theupsstore .com/signup

The UPS Store - #4610
9525 Arnyle Fore.st BLVD
STE B2
Jackson1ille,  FL 32222
(904)  425-4747

03/02/18  03;45 PM

\'le are the ons stop for all your shipping, pos\<11 and b,;siness needs.

we	ofter a 11 the services you nBed tu f:eep yoJr busin%s going,

~ ll\111\lllil li\1 lill fi!llllllll !I llllil\l!ll!llillllllllll lllil 11111

001	000003	(011)		QTY 2	$	20.00		
	Notary							
	Reg Unit Price	$	i0.(10				
				·;ubTotal	:P	20.00		
				Total	:1	20.00		
		MERlCl!ll	EXPRESS	$	20. 00		
ACCOUNT  ilU"1BER *		*'****<'t>**3053		
1\ppr	Code:	8595-)5	( '.) Sa: e				

ENTRY ME "Ku[J: C'1Di<cii:!
MODE: !s~:uer
AID:  A00000002S'JHJ80:
TVR: 0000008000
TSI:  FBOO
AC:  EM8'32A09751FE09
.\RC: 00

liece ipt  ;:o 820138681'.i2817BBB2B7 Q1J2 Items

CSH:  RICHARD	Tran:  2(>EE !leg:  002

Tiiank you for vis'itingour store. Please come back again soon.

\•lhatever  your 0us i nes3 and  ~:er s11na ~
. \

······~ .. _:· ,;e:p.

Joln our FREE e0na11  µr[Iio~.:..,;_:~· t:i~·&
great offers and resource?-:'-""--

l'il'lll .theup3store .c1m/signup

/ '

See back of recalpt far your chanc~ to lliO $1000

IO <:	l112DDlll4ltlDO

Walmart ::::~.
Save money. Live better.

( 904 ) 211 • 9l11 ttRNRSER coni:v llOLnEn

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APPllOVRl K 607664
RLF » 0001000336'11
Tftf<KS  ID  - 001ornM04IUl64

AJO	*000000025010601				
TC	9l5J4f5689EF73BD				
TERttlHAL tt SCOI03~~				
tSi11nature: l.ltirified				
	02114118	17:46:4U	0.00		
	C11All6E  O~E			
	H m.tts	SOID  1			
If.»  6110  f.013  ftlO!  S66U  3272

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·-··-· - .

See back nf receipt for Yaur chanc~ to u1n 11000

10 I:	7H2P$5HTK2C

YaY~!em~e~!. ~: ~."

(  904  )  214  -  9411
			HANRGER COREY	llOLDER				
			\o80 .. 8RltHAH FIELD RD				
			llIOOLEBUR& FL	32068					
STK 03306  OPn  003306  TE•  68  TRI 04420			
AOC	24		HUH	060541771298	128.00 0		
COllBO	!HK	080909402464	62. 97	0		
952XL	BLACK	080929685809	43.97	0		
'*YOIDfD  lKTllY  **		128.00-0		
MC  24		HOH	068541171296			
AOC	24		HOH	060541711'98	128.QO	0		
2YR	RPL PlAH	060538622114		II.OD 0		
					SUBTOTAL	248.94			
					TOTAL	248. 94			
				AllEK	fEHO	248. 94			
AllfR!CAH EXPRESS *** *'*'•*<3 053 I 0			
APPROVAL	It  8313~4							
REF	It	000100203710							
TRAMS	IO	- 001076762486403					
AIO	RD00000025D10DDI						
TC	4EC6D686EE472COO						
TERIHRAL	R SC010616						
tSi•n•t•r• Uerifi•d						
			03/14/16		14:32:00	0.00			
				CHhHaE DUE					
	!CD	5195	n !TEHS  SOLD  I	0292	9			
			7354	7176	2271					
Illll~l llll\11111111 III \Ill llllll Ill llll lllll ~1~111111111111111111 iillllll Ill\ 1111111

03/14/18	14:32:07
•••CUSTOMER COPY•••

909 Asbury Drive Buffalo Grove IL 60089 www.zoro.com
Tax ID# 27-3596010

For Questions Please Contact

http://www.zoro.com/pages/zoro_info/contactus/ (855) 289-9676

Bill To	Ship To	
Jay Soriano	Jay Soriano	
GMS LLC	GMSLLC	
475WTownPI	370 Oakleaf Village Pkwy	
9045620249	9045620249	
St Augustine FL 32092	orange park FL 32065	
United States	United States	

Cash/CC Sales Receipt

Date	3/14/2018	
Sales Receipt #	5016171	
Customer#	CUST508015	
SO#	Sales Order #S08976872	
Purchase Order#		
Shipping Method	Standard Ground	
Tracking#	1Z30A61X0362995595	
Payment Method	American Express	
Credit Card#	***********3053	

										•	:iB			
	G6175051		Manual Chain		1		EA		1 Ton Manual Chain Lift Hoist w/10 ~ Uft		133.961	133.96		
														
			U ft Holst,1											
			t,10ftli											

Subtotal	133.96	
Shipping Cost (Standard Ground)	0.00	
Total Tax	9.38	
Total Paid	$143.34	

Cash/CC Sales Receipt

		Dale	3/19/2018		
		Sales Receipt#	5031493		
		Customer#	CUST508015		
909 Asbury Drive		SO#	Sales Order #809114442		
Buffalo Grove IL 60089		Purchase Order#			
www.zoro.com		Shipping Method	Standard Ground		
Tax ID# 27-3596010		Tracking#	1ZF9523X0311467332		
					
For Questions Please Contact		Payment Method	American Express		
http://www.zoro.com/pages/zoro_infolcontactus/	Credit Card#	***********3053		
(855) 289-9676					
Bill To	Ship To				
Jay Soriano	Jay Soriano				
GMSLLC	GMS LLC				
475WTown Pl	370 Oakleaf Village Pkwy				
9045620249	9045620249				
St Augustine FL 32092	orange park FL 32065				
United States	United States				

	82261655		1HLV6Water		2		EA		Water Nozzle, Design Twist, Features Adjusting		10.94		21.88			
																
			Nozzle,Twlst,B						Self Centering, Construction Brass, Connection							
			rass,3-5/8 In L						GHT, Flow Rate 2.5 to 5.0 gpm, Max. Pressure							
									60 psi, Max. Temp. 100 Degrees F, Color Brass,							
									Flow Control Twist, Length 3*5/8 In.							
	87612044		Ice Kit		2		EA		Ice Kit Reservoir, Orientation Horizontal, Flow		46.00		92.00			
			Reservoirs						Capacity .52 gpm @  50 psi, Inlet Size 1/4 In.,							
									Inlet Type Compression, Outlet Size 114 In .•							
									Outlet Type Free Flow, Length 5 In., Width 4-112							
									In., Height2-1/2 In., ReservolrMaterial	·\					
									Polycarbonate, Float Material Polypropylene,							
									I							
									Valve Body Material Brass, Max. Pressure 125							
									psl, Temp. Range 35 Degrees to 175 Degrees F							
																
											Subtotal	113.88			
									Shipping Cost (Standard Ground)	0.00			
											Total Tax	7.98			
											· Total Paid	$121.86			

Cash/CC Sales Receipt

		Date	3/212018		
		Sales Receipt#	4964321		
		Customer#	CUST508015		
909 Asbury Drive		$0#	Sales Order #808976872		
Buffalo Grove IL 60089		Purchase Order#			
www.zoro.com		Shipping Method	Standard Ground		
Tax ID# 27-3596010		Tracking#	1ZF9523X0311400733		
					
For Questions Please Contact		Payment Method	American Express		
http://www.zoro.com/pages/zoro_info/contactus/	Credit Card #	****"'******3053		
(855) 289-9676					
Bill To	Ship To				
Jay Soriano	Jay Soriano				
GMSLLC	GMSLLC				
475WTown Pl	370 Oakleaf Village Pkwy				
9045620249	9045620249				
St Augustine FL 32092	orange park FL 32065				
United States	United States				

	G0294217		Inlet				Inlet Spud, Sub-Category Spuds, For Use With				39.33		
													
				Spud.Urinal,3/				Urinals with 3/4 In. Inlets, For Use With						

				41n				Grainger Item Number 29VL78, SNTVB,						
														
								32V885, For Use With Mfr. Model Number						
								3402016.020, 6581015.020, 6571014.020,						
														
								6541132.020., Fits Brand American Standard,						
								Material Brass and Rubber, Size 3/4 In.,						
														
								Color/Finish Brass, Standards IAPMO, ASSE,						
								And CSA, Includes Spud, Brass Washer,						
														
								Rubber Gasket and Brass Nut						
		G3226002		Inlet		2	EA	Inlet Spud, For Use With Toilets, For Use With		14.18		28.36		
				Spud.Toilet 1				Item Number 5NTV8, 32V885, 2257001.020,						
														
				112 In				For Use With Mfr_ Model Number 9504999.020,						
														
								9512999.020, 6581015.020, 6571014.020,						
														
								2257001.020,, Fits Brand American Standard,						
								Material Brass and Rubber, ColorJFinish Brass,						
								Standards IAPMO, ASSE, And CSA, Includes						
								Spud, Brass Washer, Rubber Gasket and Brass						
														
								Nut						
		G2780513		Toilet and		2	EA	Inlet Spud, For Use With Urinals wilh 1 1/4 In.		12.83		25.66		
				Urinal Wax				lntets, For Use With Item Number 5NTV8,						
														
				Rings,				32V885, 5NTV9, G1011814, For Use With Mfr.						
				Gaskets,				Model Number6541132.020, 6581015.020,						
				Flanges, and				6571014.020, 6601012.020, 6561017,020,						
				Spuds				6501010.020, 6506001.020,, Fits Brand						
														
								American Standard, Material Brass and						
														
								Rubber, Size 1v1/41n., Color/Finish Brass,						
														
								Standards IAPMO, ASSE, And CSA, Includes						
								Spud, Brass Washer, Rubber Gasket and Brass						
								Nut						
														
										Subtotal	93.35		
								Shipping Cost (Standard Ground)	0.00		
										TotatTax	6.55		
										Total Paid	$99.90		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1420		
Invoice Date:	719118		
Due Date:	719118		

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount	
					
April 2018 - Phones (002.330.57200.41000)			98.60	98.60	
April 2018	- Permits & Licenses (002.310.51300.49300)			26.95	26.95	
April 2018	- Repair & Replacements (034.600.53800.64000)			256.78	256.78	
April 2018 - Special Events (002.330.57200.49400)			570.50	570.50	
April 2018 -Tennis Pro (002.330.57200.34300)			561.01	561.01	

-z_(f)

Total	$1,513.84		
			
Payments/Credits	$0.00		
			
Balance Due	$1,513.84		

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-April 17, 2018

		Purchase		Vender	Amount	Desc1iptiou	GLAccount			Middle			GL		Double	GMS	Total				
																					
		Date								Vil~					Branch						

		3/21/2018			~edway	85.26		Gas for carts	34.600.538.64000			42.63	2.320.572.63100		42.63		85.26						
																															
		3/22/2018			Batteries P !us	84.99		12v emergency	34.600.538.64000					42.5			2.320.572.63100		42.49		84.99						
								batteries																			
																													
		3/28/2018			Pool Suppl. Uni.	573.93		DB Spray filter												573.93		573.93						
								1notor										2.320.572.63100										

		3/28/2018			US Pro Tennis	321.25		MY Tennis pro							321.25							321.25						
					Assoc.				2.330.57200.34300																		
																													
		3/30/2018			Acade1rix_	192.56		ri~bouys	34.600.538.64000					96.28			2.320.572.63100		96.28		192.56						
																											
		3/30/2018			Winni!!&. Concepts	239.76		TenniS..£!:0	2.330.57200.34300					239.76							239.76						
		4/2/2018			Ri!!!>.Central	197.2		Vo.£.. Phones	2.330.57200.4 I 000				98.6			2. 320.57200.41000		98.6		197.2						
																										
		4/12/2018			wahnart	376.69		Special event	2.330.572.49400			188.35			2.320.572.49400		188.34		376.69						
		4/12/2018			walmart	116.58		~cialevent	2.330.572.49400			58.29			2.320.572.49400		58.29		116.58						

		4/12/2018			Dunkin	130.1		Special event	2.330.572.49400			65.05			2.320.572.49400		65.05		130.1						
																									
		4113/2018			Do111inos	125		Special event	2.330.572.49400			62.5			2.320.572.49400	62.5		125						
		4/13/2018			Publix	82.57		Special event	2.330.572.49400			41.29			2.320.572.49400	41.28		82.57						
		4/13/2018			Celbration	294.47		Special event	2.330.572.49400			147.24			2.320.572.49400	147.23		294.47						
																								
		4/14/2018			Dunkin	15.56		Special event	2.330.572.49400			7.78	2.320.572.49400	7.78		15.56						
		4/15/2018			Mood Media	26.95		Music License								2.320.572.49300	26.95		26.95						
																									
		4/15/2018			Mood Media	26.95		Music License	002.310.513.49300			26.95							26.95						
		4/17/2018			City Electric	75.37		wiringr~ir	34.600.538.64000			75.37							75.37						

		Totals					$2,965.19								$1,513.84				$1,451.35	$0.00	$2,965.19						

																															

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date -April 17, 2018

Totals by GL

Double Branch: $145L35

2.320.572.4100 (DB Phones)-$98.6

2.320.572.49300 (DB permits/ licenses) -$26.95

2.320.572.49400 (DB Special Events)· $570.47

2.320.572.63100 (DB Repair and Replacements) - $755.33

Middle Village: $1513.84 2.330.572.4100 (MV Phones) - $98.60

2.310.513.49300 (MV permits/ licenses)-$26.95 34.600.538.64000 (MV repair & replacements)-$256.78 2.330.572.49400 (MV Special Events) • $570.50 2.330.572.34300 (MV Tennis Pro)-$561.01

																					~i!l!'.4!.				
	·JAMES PERRY	Accpunt Enolng 6·G400i		p. 4/7.				
																														
	Detail Continued ·									+4  donote' P.ay~ct llmc activity										
																					· Am.Ou0t				
	JAYSOn!ANO																			
	Card Ending 6-63053																			
																					Amount				
	03/21/IB	SPEgj)WAY 06910 542929023069109		JACKSONVIU.E	FL	$85.26										
		9043174981																											
													ORANGE PARK	FL											
	0'1!<2/18	BATT<RIES PWS				$84.99										
		9043750495																										
	03/2B/18	POOLSUPPLYUNUMITTD		8BB-BS6·6025	CA	$573.93+								
		888-836·6025																									
																							
	03/2Bf18	Us PAO TENNIS ASSOCIATION		ORLANDO	FL	$321.25 +							
		4076343050																										
											ORANGE PARK	FL									
	03/30/18	ACADEMY SPORTS				$19256+								
		111-111-1111 ·																							
	03/30/18	WINNING CONCEPTS USA IN( 62BOBBOD44921	ORANGE PARK·.	Fl											
		904-2n.-97B4										$197.io +				
	04/02/18	RINGCENTRAL		BELMONT	CA					
		s:isoooaooa 94002																			
										FL								
	04/12/18	WAL-MARTSUPERCENTER 6978 6978		JACKSONVILLE		$376.69+							
		DISCOUNT STORE																			
	04/!2118	WAL-MART SUPERCENTER 3308 3308		MIDDLEBURG	FL	'$116.SS+				
		DISCOUNT STORE																				
	04/12/18	DUNl<INM346314 QS5 3463		JACKSONVILLE	FL	$13-0.10+							
		904-778-0700																								
	04113/iB	DOMINO'S		JACKSONVILLE	FL	$125.00 +						
		91757877n																			
		FAST FOOD REST.																			
																
	04/13118	PUBLllW7B 000000128		JACKSONVILLE ·	Fl	$82.57 ·						
		8636881168																									
	04/13/18	CELEBRATION PARTY RENTAL.000000001	JACl<sONVllLE	FL											
		9042602484																									
																
	04/14/lQ	DU~KIN#3463_14 0353463		JACKsONVILLE	FL	$15.56								
		904-778-0)00																								
	04/15/18"	MOC>D PANDORA 0684 AUSTIN	TX								$26.95								
																			
	04/15/18	MOOD PANDORA0684 AUSTIN	TX								$26.95								
														
	0411?118	cTTY ELECTRIC SUPPLY		JACKSONVllLE	FL	$75.37								
		. 132204																											
																															
	Fees																														
																										
																					Amount				
	04/20/18		JAMES PERRY	late Payment Fee		$38.00								
	Total Fees far this: Period									$38.00								

Contlpued on next pilge

ACADEHY  @ ORANGE  PARK.  FL  90~

-l  @  1	for	~q.99  HUS	U9.96		
		SUB TOl AL	) 79. 96		
7.0Y.  Sales  Ta;;	12.60		
		TOTAL  USD$	192.56		
MID:	321030035997			
TIO:	08138958			
RRN:	061932	9712  l  >>		
<<ELEC	S!GHATURE  CAPTURED			
AMERICAN	EXPRESS	192.56		
XXXXXXX>:XXX3053			
Chip	Read			

.JAY  SORJANO	AIJTH  822366

Ho de:  I !;suer
AID:  A000000025010801

Batteries Plus Bulbs #485
36 ABlanding Blvd
Orange Park,	FL 32073		
9043750495		
"Jicket:#485-302757	Usr:	MICHAEL	
ihte:3/22/2018 10:59:2fi A Sta:	405-02	
uriglnal order:			

Item
Oescript ion

SLA12--UF
12V LEAO
OURA12-8f
SLAl2-6F
12.V LEAD
OURA12··BF

Sl.A12-flF 12V l.EAO

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Sl.A12--8F
12V lEAD
D!JRAl2-8F

Item Sul:rlol'al
Tax

rntai

Tender:
AMEX
XXJ()(XXXXXX30!J3

Auth: 522841

Qly	Price	Total	
, .. ____	Line  type	
	··-------	. ·-~ ... ····-··-	
	19.%	19.%	
	Sa leline	
	19.95	19.95	
	Sa leline	
	19.95	19.95	
	Saleline	
	19.95	19.95	
	Saleline	

79.00
5.19

04.99

84.99

----·. ·~~-  ... ~~~·•-.---------·-.-

Sa le illllt recvd	84. 99	
Items purchaser!:  4
Sold To:
Middle Vi! !age COl!llllillitY
SAINT AUGUSTINE, fl. 32092
Custo111er POll03222018
GET rHE BATTERY,  Lllifll  BUl.6
ANO MELPFlJL AilVfCf YOU NEED.
ASK ABOUT OUR BAITERV REBUILD SERVICES

FOR CORDLESS TOOLS AND MORE
VISIT US AT BAflfRlESPLUS.COM

	Celebration Party Rental												Reservation					
													Delivery					
	11417 San Jose Blvd																	
										Start Date::::::::;		4/13/2018 5;00 PM					
	Jacksonville, FL 32223																
										End-Pcite:::'/:.:.;:_:		4/14/2018 9:00AM					
	(904). 260-9792																				
														R.etUm_Q"ate::~.,:-:							
	(904) 886-3116 FAX																
										oe_11v_~rv.·oata:·.:··		"41131201a4:00 PM					
																	
																Pigttl)p_:p~t~:;~{.·		4/1412018 10:00 AM					
										[		Ship To:				Of~er=TeriitSE>'.,		oue on Receipt					
																PO#::								
			Customer Information									Job#:	•	·							
	[	Double Branch Community Development					J								
		370 OAKLEAF VILLAGE PARKWAY														
		0 range Park , FL 32065				!lshipVIA	·	Tcu~ton:i_er Ei"!1~il .·.. ·. .	.. JWqrk Phqn_e _#	]Fax Phone#					
																		
		,				Ji		Tresidentassistant@oakleafr]904) 375-9285	l							
	Customer#: ~L!thortze:d Contact Na.me		, . JPontaOt.PhOne #	-:-...lSeles· Person Namec_ · :	··  ..	Employee Nam.a. . .: ..					
	29544	I		T	T							SRW								

	Qty Ou!.[ Qty In jE>.Scriplion				T	Retail·   L  Variance		Per Unit	~onTa:l_ ·   Total					
			819 Top ToddlerTov1n					$225.90	5QD/o		$112.95	$112.95					
																	
	1		T~REX Adventure 4Q..17-16									$395.90	$395.90					
																									
	Oel!very Notes:																			
																								
	etup on grass, Power ok																			
	Lisa or Jay 904-375-9285 extension 7																			

Order-Terms:  1
I underscnnd unless n "Yr.lter hose is supplied with rbe- inflatable I am renting waler should not be placed directly on the infl::ita.ble. A service- foe of 150.00 will be echarged for nn}' dcy rides Ural are used improperly with water buses.

Customer Sil!llature
	HOURS:		
x	Monday- Friday 7:30am - 5:30pm		
	Salurday 7:30em ~ 5:00pm		
	Closed Sundays		
			
							Customer Name {Printed}					IllI~1111111111~11111111 ll		
								Customer Signature										

		Trvn~clfon Hli;;\oiy:													
		Oale		Typ&		Amount	Kind	Number	Dato	Twe	Amount	Kind	Number			
		3/B/2018	AMEX		S250.00	Payment	3053	4113/2018	AMEX	$294.47	Payment	3053			
											Thank You,. We ;;ippreclate your business..				
Re~bion:: 1	Rcof.sd By: Jl.F					Pffi~: ;:Miy, A¢I t!,2tl~a ~Pt!				

		Rental 9har_ges:		$508.85			

		Sub Total:		$508.85			
		Tax:		$35.62			
		OTderTqtat		$544.47			
							
		Amount Pajd;		$544.47			
							
		Amount Due:		$0.00			

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CREDIT CARD				
ORDER					
Payment Status:	APPROVED		
	3187					
Domino's Pizza				
(904)	779-7755				
4/13/2018			9:16 PM		
Order 485659			Server	3025		
Rewards Code: Y29ZFBBX				
--------------------------------		
De 1ivery					
	LISA					
370 OAKLEAF VILLAGE PK\1Y				
AMENITY CENTER				
BRING ITEMIZED	RECEIPT				
ASK FOR LISA OR JAY				
(904)	708-1134				
American Express				
CREDIT CARD #	XXXXXXXXXXXX3053		
REFERENCE			65164254242		
APPROVAL CODE			204952		
Amount			$107.84			
Tip			11 lb		
Total						
			l:i.S.~		
			r	-;></!		

·~,:
AMOUNT ACCORDING TO CARD ISSUER
AGREEMENT

Join our Piece of the Pie Rewards Program at dominos.com

THIS ORDER CAN STILL EARN
POINTS TOVJARO FREE PIZZA!
VISIT DOMINOS.COM/CLAIMRE\'IARDS \1ITHIN 30 DAYS TO CLAIM
YOUR POINTS.

DEL EXPS ID. ______

ANY DELIVER\' CHARGE IS NOT ATIP

PAID TO YOUR DRIVER

Welcome to Dunkin'  Donuts
Store #346314

116-01 Oakleaf Village Park~1ay , Jackson 4/12/2018 6:01:02 PM
Eat	In	015			
Order:				
Register:2	Tran Seq	No:  2730015		
Cashier:Amanda R.			
		*****SALE*****			
12	12 Donuts	Blnd	107.88		
2	Bx Joe Orig		31.98		
1	$0f f	Item		(1.00)		
1	$Off	Item		(1,00)		
1	$Oft	Item		(1.00)		
1	$Off	Item		( 1.00l		
1	$Off	Item				
				(1.00		
1	$Off	Item		(1.00		
1	$Off	Item		( 1.00)		
1	$Off	Item		(1.00)		
1	$Off	Item		(1.00)		
1	$Off	Item		ci . oo;		
1	$Off	Item		( 1.00		
1	$Off	Item		(1.00)		
	Sub. Total:		$127.86		
	Tax:			$2.24		
	T~ta ~;		$130. 10		
	Discount Tota i:	($\Z.00)		
	Change		$0.00		
	Amex:			$\30.10		
AMEX
Card Hum  : ***********3053
Terminal : 2 Approva 1 : 596673
USO$ 130. 10

I agree to pay the above Total Amount according to Card Issuer Agreement.
Signature: --------
****************************************
Tell  us about today's visit
at ~11•w.te1ldunkin.com within 3 days
Rf Cf IVE AfRtf CLASSIC DONUT

on your next visit when you purchase a Medium or Larger Beverage
Survey Code:	01501-46314-1804-1285
Enter Validation Code:· ------
See restrictions on dunkindonuts.com

****************************************

Visit Ounkinffation.com for product offers and news. Enter Code DD2957
****************************************
See You Soon

\~e lcome to Dunkin' Donuts Store #346314
116-01 Oakleaf Village Park1•ay , Jackson		
4/14/2018	6;43:52 AH			
Eat In	345			
Order:				
Register:2		F.	Tran Seq No:	2731345		
Cashier:Amanda					
4	Cooler		Whole White Milk	7.56		
2	Latte	LG Original		6.98		
	Sub.  Total:			$14.54		
	Tax;		*****SALE*****	$1.0Z		
						
	Total:					$15.56		
	Discount	Total:				
				$0.00		
	Change							
						$0.00		
	Amex:							
						$\5.56		
AMEX							
							
Card Wum	: ***********3053			
Terminal	: 2					
Approval	: 543431				
USD$  15.56

****************************************
Tell us about today's visit
at www.telldunkin.com within 3 days

RECEIVE A~Rf E ~lASSIC DONUT

on your next visit when you purchase a Hedium or Larger Beverage
Survey Code:	34501-46314-0604-1488
Enter Validation Code:
See restrictlons on du-n~k~in-dron_u_t_s-.c-om-
****************************************
Visit Ounkin~ation,com for product

offers and news. Enter Code 002957
**************************************'*
See You Soon

Order# 1000171948

Complete

Order Date: April 15, 2018

Items Ordered

Product Name

Pandora Music Subscription

Order Information

Billing Address

Jay Soriano
GMS LLC 475WTownPI
orange park, Florida, 32065

Payment Method

Credit Card

Items Ordered				
SKU	Price	Qty	Subtotal	
PMS    $26.95	•   Ordered1	$26.95	
		Subtotal	$26.95	
	Grand Total (Exel.Tax)	$26.95	
		Tax	$0.00	
	Grand Total (Incl.Tax)	$26.95	

Credit Card

Credit Card Type	American Express

Credit Card Number	XXXX-2055

© 2018 Mood Media Pandora for Business. All Rights Reserved.

Order# 1000171943

Complete

Order Date: April 15, 2018

Items Ordered

Items Ordered				
Product Name	SKU	Price	Qty	Subtotal	
Pandora Music Subscription	PMS	$26.95	•   Ordered1	$26.95	
	Subtotal	$26.95			
	Grand Total (Exel.Tax)	$26.95			
	Tax	$0.00			
	Grand Total (Incl.Tax)	$26.95			
Order lnfomiation					
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				

©  2018 Mood Media Pandora for Business. All Rights Reserved.

.... 'l~:f""' f''""'~ .\ .

.	UNLIMITED

Order Confirmation

Hello Jay US Soriano,

Thank you again for shopping at Pool Supply Unlimited. We hope you enjoy your new purchase! Your order number is 03376367. Please see your order confirmation below:

Order Date: 03/28/2018	Shipping Address:

Order Number: 03376367	GMS LLC

Jay US Soriano

Shipping Carrier: UPS Ground	370 Oakleaf Village Pkwy

orange park, FL 32065

Item#	Description	Price	Qty	Total	
80321	Pentair WhisperFlo 1HP Energy Efficient Full	$548.98	1	$548.98	
	Rated 3-Phase Pool Pump 208-230-460V I WFK-4				
	I 011568 011641				
		SubTotal:  $548.98	
Loyalty Points Earned: 1, 098	Shipping:  $24.95	
		Tax:  $0.00	
		Total:	$573.93	

If you have questions, please call us at (888) 836-6025.

Sincerely,

Pool Supply Unlimited Customer Service
poolsupplyunlimited.com

•Arrival dates vary based on shipping methods and the time your order was placed.

If you are not the intended recipient or have received this e-mail in error, please delete immediately. Any dissemination, distribution or copying of this message by any person other than the intended recipient is strictly prohibited

Publix~
	Oakleaf Plantation Center		
	9518 Argyle Forest Blvd		
	Jacksonville,	FL	32222			
	Store Manager: Rick	Henning		
	904-317-5755				
NAB HON MAID GRAHM			4.49	F	
NAB	HON MAIO GRAHM			4.49	F	
NAB	HON MAID	GRAHM			4.49	F	
NAB HON MAID GRAHM			4.49	F	
NAB	HON MAIO	GRAHM			4.49	F	
PUB 8,5 OZ EVOY CP			1.39 T		
PUB	8. 5 OZ E\'OY CP			1.39 T		
PUB 8.5 OZ EVOY CP			1.39 T		
PUB 8 .5 OZ EVOY CP			1.39 T		
PUB 8.5 OZ EVOY CP			1.39 T		
PUB 8.5 OZ EVOY CP			1.39 T		
PBX DELI TEA SilT G			2.99 T F	
PBX DELI TEA Sl'H G			2.99 T F	
PBX DELI TEA S\ff G			2.99 T F	
PBX DELI TEA SilT G			2.99 T F	
PBX DELI TEA SilT G			2.99 T F	
PBX DELI TEA SWT G			2.99 T F	
DELI	LEMONADE	GAL			2.99 T F	
DELI	LEMONADE	GAL			2.99 T F	
DELI	LEMONADE	GAL			2.99 T F	
DELI	LEMONADE	GAL			2.99 T F	
DELI	LEMONADE GAL			2.99 T F	
DELI	LEMONADE	GAL			2.99 T F	
DELI	LEMONADE GAL			2.99 T F	
DELI	LEMONADE GAL			2.99 T F	
_DELI LEMONADUAL	-"~-~-;?..99 i	F	
DELI	LEMONADE	GAL		-	-2.99TF	
Order Total				78.63		
	Sales Tax				3.94		
Grand Total			82.57		
Credit	Payment		82 .57		
Change				0.00		
	PRESTO!						
	Trace #:	098891					
	Reference	#:  0010536281			
	Acct #:  XXXXXXXXXXXX3053			
	Purchase American	Express			
	Amount: $82.57					
	Auth #:  875590					
- - - - - -  -  - - - - - - -  -  -  - -  -		
CREDIT CARO				PURCHASE	
A000000025010801	AMERICAN EXPRESS	
Entry Method:				Chip Read	
Mode:					Issuer	
- - - - - - - - - - - -  - - -	- - - -		

Service Statement

Account Information

Account Number:	(904) 770-4650	
Statement Date:	04/02/2018	
Service Plan:	RingCentral Office	
Reference#:	5250008008	

Statement Summary
Total Current Charges

Your credit card ending in {3053} was charged $197.20.

This charge will appear as "RingCentral, Inc" on your credit card staten1ent

Statement Details

Bill To:

Jay Soriano

Oakleaf Plantation

475 west town place

St auguistine, FL 32092, United States

$197.20

Period	Service	Amount	
04/0212018 - 05/01/2018	SL1bscription Fee - Monthly (RingCentral Office)	$49.99	
	44,01 o/o off I month discount	($22.00i	
04/0212018 - 05101/2018	Digitalline Unlimited - (904) 770-4667	$4999	
	44.01°/o off I rnonth discount	($22 00)	
04102/2018 - 05/01/2018	DigitalUne Unlimited - (904) 770-4649	$49.99	
	44.01 o/o off I month discount	($22.00)	
04/0212018- 05/01/2018	DigitalUne Unlimited - (904) 770-4661	$49.99	
	44.01°/o off I tnonth discount	($22.00)	
04/02/2018 - 05/0112018	Digitalline Unlimited - (904) 342-1441	$0.00	
04/0212018 - 0510112018	DigitalUne Unlimited - (904) 770-4648	$49.99	
	44.01°/o off I month discount	($22.00)	
	Charges:	$139.95	
	Current Service Fees	$139.95	
	Current Taxes. Charges and Fees*	$5725	
	Total Current Charges	$197.20	

Copyrigl1t 2018 RingCenlraL Inc. />.H rights reserved  RmgCentral 1s a registered traden1ark of RingCentraL Inc. 20 Davis Drive

BelmonL C.t... 94002, U2,.l\

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United States Professional Tennis Association	RECEIPT		
11961 Performance Dr.								
Orlando, FL 32827	Date	Account#					

				03/28/2018		15115					
Mr. Andy Fletcher								
								
Eagle Harbor Tennis Park								
1880 Eagle Harbor Pkwy								
Orange Park, FL 32003-8323								
										
		Description							
	Date				Amount		

03/28/2018	Professional Membership Dues			$321.25				

TOTAL:	$321.25

PAYMENT:	$321.25

Payment method: AMEX #************3053	BALANCE:	$0.00	

Walmart ~·~-
Save money. Live better.	I

( 904  )  114  •  9411
				HAHR6ER CORE!	llULDF.R			
				1560 BRRHRK FIELD RD			
				HIDOLE8URG	FL	32068				
srn 03308 OP•  003514  TEI  08  JR•  0237!	o		
GU  REG  llRRSll 007874211915  F	0.92			
GU REa HARSH 007674211915  F	0.91	O		
GU REG llRRSH  007874211915  F	0, 92	O		
nu	REfi llRRSH  007074211915 F	o.n	0		
GU RE& llARSff 00'/874111915  F	0.92	o		
UU R~O llRRSH  001874211915  F	0.91	O		
au	R(G HURSH 007Rl41ll915	r	0.92	0		
SU Rf6 llARSH 001614'11915  f	0.92	o		
GU REG HARSH 007614211915  F	O91	o		
6U R£G HRRSll 00187i211915  f	o: 92	o		
GU RE6 llRllSll OOT6H21191S  F	0.92	O		
OU  REfi  llARSH 00l8H211915  f	0 91	0		
6V	RES llARSH 00101m 191>	f	o: 92  n		
GU REG HARSll 00787!211915  f	0.92	O		
fUJ!	APPLES		OH88289~004G	I·	3.94	O		
FUJI	APPLfS		0888289(0046	F	3.94	n		
FU.JI	APPLES		008826940046	f	3. 94	0		
APL	2.5	DA6	006828940379	F	1.44	11		
fiPl	1.5	BA6	006820940379	F	4 44	O		
ni'I.1.5	8116	006820940379 F	1:44 O		
FUJI	APPLES		088610940046	f	3.g4	0		
nPI. 1.;	8nll	aDOB28940379	f	L l4	0		
3	PEnns			080020940313	F	L44	o		
3	PEROS			080828940313	f	4.44	n		
3	PEARS			088828940313	f	l.44	0		
3	l'Eftf!S			0088l0940313 F	4.44	0		
BAHANAS		o	000000004011Kf'		a		
ua	111			1 lb	10.H		1.15			
PAllAH11S			000000004011Kf				
3.44	lb		8	I  lb	/0.44		1.51	0		
llAHAHAS			00000006401 m				
1.64	lb		U	I  lb	/0.44	I·	1.04	0		
OPl•l.E		5	uns	060628940190		5.42	a		
APPLE		5	HAS	006828940190	f	5.42	u		
DANANRS			OOOGD0004011H				
4.52	lu		8	l  lb	/D.44		1.99	0		
OANAHAS		ii	00000000401\Kf	1.83	0		
4.17	lb			1 lb	/0.44	f				
APPLE		5	Dil6	000826940190		5. 42	n		
APPlE		3	BOU	008820940107 F	l.44	O		
APPLE		3	BAG	008828940107	F	4.41	O		
APPLE		3	BAB	08082U940l07  f	4.44	U		
APPi.£		3	806	088820940107	f	4.H	ii		
APPLE  3	one	000820940101	F	4.H	8		
APPLE	l	1106	086626940107	F	4.4'. A		
						SUDTO!Ol	116. 58			
							TOTAL	116.58			
						AllEX	TENO	116.58			
nlfflllCON  EXPRESS  *'''**'*''~ 653  l  0			
RPPROUOL	n	821304							
REF H 000100450033							
THOHS		IP	·	0009190160~5400					
AJO	nooo10002soiouo1						
re	~48A2EDE0709f0[9							
TERHINDL	tt	SC010134							
tSig~ature	Vuritied							
			04/12/18	13:10:46			
					II	CllDllSE	OUE	o.oo			
						HfllS	SOLO  40	om  ~			
	rm fl069	0837 4867	5557				
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04/11/10	!3:10:53
n•cUSlOllER  COPY»•

list! Ualnart  P&Y  to  :iave  your  1e1:ei11ts.
!!JftY.f!!J
J. !Ji'...

See back of rece!~t for ~our chance to win $1000 ID #:7H30XJ2FKBPX

Walmart ~:'.
SUPERCENTER
901-365-2555 Hor:BRIAN JACKSON			
		(		)		-						
ST# 06978 OP# 000786 TE#  13 TR# 00811		
POPCORN OIL	002700060716	F		3 28 O		
POPCORN OIL	002700060716 F		3'23 O		
POPCORN OIL	002700060716 F		3'2s O		
POPPING OIL	067017188110 F		2'7g O		
POPPING OIL	067017188110 F		2·1a	o		
POPPING OIL	067017188110 F		2·18 O		
POPPING OIL	067017188110 F		2.78 O		
WHITE KERNEL 002819000211 F		1·11 O		
WHITE KERNEL 002819000211	F		1 "17 O		
WHITE KERNEL	002819000211	F		1·17	o		
WHITE KERNEL	002819000211	F		1·17	o		
WHITE KERNEL 002819000211	F		1·17	o		
WHITE	KERNEL 00281 oog32~~.E~	-i.. :.iUL		
WHITE KERNEL 0028190	2	T" ..	1:"ITa .		
PLASTIC CUPS 007871218708			5.61	o		
PLASTIC CUPS 007871218708			5.6< O·		
EPIC DVD DVD	002151318136			s:-oo	c \		
ANGRYBIR	DVD 001339619717			5.00 O		
FERDINAN	DVD 002151327727			17.96 0		
FERDINAN	DVD	002151327727			17. 96 0 .·		
FERDINAN	DVD 002151327727			17.96 0		
GU REG HARSH 007871211915 F		22.08	0		
21	AT	1 FOR		0.92						
6V ST QT 80	007871203693			5.27 0		
ORANGE JUICE	007871235190 F		27.52 0		
8  AT	1 FOR		3.11					
GV ST QT 80	007871203693			5.27	0		
LUNCHBAG		007871207181			1.96  0		
LUNCHBAG		007871207181			1.96 0		
JUMBO WC PCR 067017125233 F		-1.98 0		
JUMBO	we	PCR 067017125233 F		1.98 0		
JUHBO WC PCR 067017125233 F		1.98 0		
HERSHEY HILK 003100029005 F		78.00 O		
26	AT	1 FOR		3.00					
HONEY	HAID		SUBTOTAL		263.11			
		001100001717	p··	26.88			
6  AT	1 FOR		1.18	F			0		
HONEY	HAID	001100000163			86.10 0		
30	AT	1 FOR		2.88					
				SUBTOTAL		376.69			
					TOTAL		376.69			
			AHEX  TEND		376.69			
AHERICAN EXPRESS ••• •••• •••3 053  I 0		
APPROVAL	# 838903									
REF #  000100863837								
TRANS	ID -  000979733086187					
AID A000000025010801							
TC 207A93BABB12EDCB								
TERMINAL # SC010217								
•Signature Verified	10:15:11				
		01/12/18			0.00			
			CHANGE DUE					
TCtt	#  ITEHS SOLD 122	9199 6			
	1202	7221	8212	8867				
I111111 111111 Ill 11\11111111111111111111111111111111~11111111111~ 1~1111~ 111111111111

~.

01/12/18	10•16,18
•••CUSTOMER COPY•••
Use  WalAart  Pay  to  s~ve ~our receipts.
I?] . ,   .l?J

~

	~WlNNlNG						Invoice		
~ CONCEPTS  USA, INC.							
								
	950-19 Blanding Blvd.						Date	Invoice#		
		;Ji ~11ll,.1lfk'l(\~f\..,.,,.,_______					
							
	Orange Park, FL 32065			21_1_4_12-01_s___23 -8-45--,		
						
(904) 272-9784	IJ!lk1	.. ..,1Jll. lg		
	(904) 272-9787 FAX		~1							
										
	.---------------..::_."1J-·,......•?fo~~ f--S-hip_T_o ___________-- 1		
	Bill To									
										
	Oakleaf Tennis									

										

			P.O. No.	Terms	Rep		

	Quantity	Description	Rate	Amount		
							
24	Jr Academy	9.99	239.76			
		Screen print Left chest one color imprint white					
		Screen print full back 3 color imprint white, black,					
							
		yellow					
		On 4280 hanes cool dri					
		kelly green- 6 sm, 6 med					
		ON Y1009 sport kelly					
							
		kelly green- 6 med,6 Lg,					

								

								

Total	$239.76	

Payments/Credits	-$239.76

Balance Due	$0.00

Double Branch I Middle Village American Express Charges

OMS Statement Closing Date -  May 17, 2018

				Purchase		Vender			Amount	Desciiption	GL Account			Middle	GL	Double	GMS	Total			
																					
					Date										vm,.ge		Branch					

				4/23/2018		marshal! wolf			319.2	DB spray motor							319.2		319.2						
													drive						2.320.572.63100									
				4/24/2018		walmart			459	Sraab-1"2!op	34.600.538.64000				229.5	2.320.572.63100	229.5		459						
																												
				4/24/2018		wah11art			178.66	Janitorial supplies	2.330.572.34200				89.33	2.320.572.61000	89.33		178.66						
																												
				4/24/2018		battery mart			227.83	DB AED battery						2.320.572.63100	227.83		227.83						
				4/26/2018		batteries p !us			77.01	I 2v emergency					38.51		38.5		77.01						
										batteries	34.600.538.64000					2.320.572.63100									

				4/27/2018		s1nart sign			312.32	sign replace1nents	34.600.538.64000				156.16	2.320.572.63100	156.16		312.32						
				4/27/2018		speedway_			54	Gas for carts	34.600.538.64000				27	2.320.572.63100	27		54						
				4/28/2018		office 1nax			195.98	MV- rnonitor	34.600.538.64000				195.98				195.98						
																												
				4/30/2018		office 1nax			99.98	office supplies	2.330.572.51000				49.99	2.320.572.5100	49.99		99.98						
				5/2/2018		Ring Central			197.05	VOlP phones	2.330.572.4100				98.53	2.320.572.4100	98.52		197.05						
				5/2/2018		head-penn			386.82	Tennis S!ll'fllies	2.330.572.34400				386.82				386.82						

				5/2/2018		B&Hphoto	300.09	network r~air	34.600.538.64000		300.09				300.09						
				5/3/2018		AS CAP	337.35	Music license-	2.310.513.49300		337.35				337.35						
																					
								annual MY													
																												
				5/3/2018		AS CAP	364.1	Music license-							364.1		364. I			
								annual DB						2.320.572.49300						
																												
				5/4/2018		wahnart	35.92	pool s~lies	34.600.538.64000		17.96	2.320.572.63100	17.96		35.92						
																												
				5/9/2018		office xnax	200.68	MY-			200.68				200.68						
																					
								networkad"Q!er	34.600.538.64000												

																												

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1421		

Invoice Date:  7/9/18

Due Date:  7/9/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
				98.53	98.53		
May 2018	- Phones (002.330.57200.41000)						
May 2018	- Permits & Licenses (002.310.51300.49300)			364.30	364.30		
May 2018 - Repair & Replacements (034.600.53800.64000)			1,957.86	1,957.86		
May 2018 -Janitorial Supplies (002.330.57200.34200)			89.33	89.33		
May 2018 - Tennis Maintenance (002.330.57200.34400)			386.82	386.82		
May 2018 -Office Supplies (002.330.57200.51000)			190.53	190.53		

Z.Lt

Total	$3,087.37	
		
Payments/Credits	$0.00	
		
Balance Due	$3,087.37	

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date - May l 7, 20 J8

Totals byGL

Double Branch: $2124.39

2.320.5 72.4100 (DB Phones) -$98.52 2.320.572.49300 (DB permits/ licenses)-$391.05 2.320.572.61000 (DB Janitorial Supplies) -$89.33 2.320.572.SlOO (DB Office Supplies) - $190.53

2.320.572.63100 (DB Repair and Replacements) - $1354.96

Middle Village: $3087 .37 2.330.572.4100 (MV Phones) - $98.53

2.310.513.49300 (MV permits/ licenses)-$364.30 34.600.538.64000 (MV repair & replacements)-$19S7.86 2.330.572.34200 (MV Janitorial Supplies) -$89.33

2.330.5 72.34400 (MV Tennis Maintenance) -$386.82 2.330.572.51000 (MV Office Supplies)-$190.S3

Double Branch I Middle Village A111erican Express Charges
GMS Statement Closing Date -  May 17, 2018

																								
			Purchase	Vender	Antount	Description	GL Account	Middle	GL		Double		GMS	Total			
																	
			Date					Vill~e			Branch						
																						
			5/9/20 I 8	Pool Web	350.29		ADA liftcontrol		350.29									350.29					
							r~lace1nent	34.600.538.64000															
																								
			5/10/2018	office n1ax	37.98		rep!. Switch	34.600.538.64000	37.98									37.98					
				microsoft			Software																	
			5/10/2018		15.93		warranty - Susy's		7.97			7.96					15.93					
							Laptop	34.600.538.64000		2.320.572.63.100														
			5/11/2018	walmart	178.1		office supplies	2.330.572.51000	89.05	2.320.572.5100		89.05					178. I			
			5/14/2018	B&Hphoto	5.53		network repair	34.600.538.64000	5.53									5.53						
			511512018	Mood media	26.95		Music license	2.310.513.49300	26.95									26.95					
			5/15/2018	Mood media	26.95		Music license			2.320.572.49300		26.95					26.95					
			5/15/2018	Winn Dixie	192.54		pool supplies	34.600.538.64000	96.27	2.320.572.63100		96.27					192.54					
			5/16/2018	office 1nax	102.98		office supplies	2.330.572.51000	51.49	2.320.572.5100		51.49					102.98					
			5/16/2018	Winn Dixie	149.8		/pool supplies	34.600.538.64000	74.9	2.320.572.63100		74.9					149.8						
																							
			5/16/2018	Pay Pal-ASG	100		Staffing certs			2.320.572.63100		100					JOO				
			5/17/2018	walmart	119.36		pool supplies	34.600.538.64000	59.68	2.320.572.63100		59.68					I I 9.36			

			5/17/2018	Grainger	159.36		pool supplies -	34.600.538.64000	159.36									159.36					
							MY fans																

			Totals		$5,211.76				$3,087.37			$2,124.39	$0.00	$5,211. 76					

																								

							""'  ESS	JAMES PERRY	'				l:•lQs~t ..	. p. 517		
i!iidl 'BusinessGreen Rewards C11rd.								
~EAlrAN	GMS LLC  .	.	.																					
													Closing ~a,to 05/21/18						A,coount.Ending 6-64002		
																																		
							Detail Continued"·							+·denote.s PayOvu lime lldlvtly		
																					Amount,			
																								
05/09118	OFFICEMAX/OFFICEDEPT#6B76000006876	ORi.ANDO	Fl		J200.68t		
													'8004633768																							
													MiJCA2.0 BONDED ENET ADAPTER																					
													DELIVERY FEE																							
0~/09/18	POOLWfil!AQUATICTECH'	•	2078777900	. ME		$350.29 t		
													207S777900																							
05/10/18	• OFFICEMAX/DEl'OT6826 000006826	JACKSOtMLLE	FL		• $37.98		
													8004633768	•	•																					
													CA8LE,NETWORl(,C/l.TS<,7,ll'ACK •																					
													SWITCH GIGABIT,SMART,S-Port																					
			05/10il8	MICROSOFl'.'0000		MSBILLINFO.	WA		i15,9~  :		
				800-641-7676										
																																				
05/11/18	WAL-MARTSUPERCOOER 6978 6978	JACKSONVILLE	• FL		$178.10+												
													DISCOUNT SfOR~																						
05/14/18	• B&H PHOTO 800-606-6969	•	.000:221-5743	NY		$5.53														
													8723\680 10001																							
													CATSTCOAXCABLEADPTR&ET						~		
													ADAPTER BNC MALE F FEMALE																					
													2-CHANNa~NNUAL EVENTTIM																					
05/15/18	MOOD PilNDORA0684		AUSflN	.TX		$26.9S		
													800-9l9-5407 •	,																						
05/15/18	MOOD PANDORA 0684		AUSTIN	TX		$26.95'									
													800-929-5407																							
05/1~/18	.WINN DIXIE			ORANGEP~RK'	Fl																	
													8775299466																							
													GROCERY STORES																						
							05/16/lS	OFflCEMAXIDEPOT 682G 000006826	JACKSONVILLE	'FL		$102.98t		
													8004633768																							
													PAPER.COPY,OD,CASE,lO·REAM  .																					
								05/16/\S	WINN DIXIE			JACKSONVILLE	'"		$149.80+									
													8775299466'																						
													GROCERY SfORE5																					
05/16/18	PAYPAL 'AMENIJYCOMP,	40fa35_7733	FL		$100.00 •·		
													402-935-7733																							
									05/17/\B	WAL-MART 50PERCENTER330S 3308	MIDDLEBURG	• FL		$119.36 t		
													DISCOUNT STORE																						
05/\7/)8	GRAINGER.COM E01123		MINOOKA	IL																	
													877-202-2594	'																						
												.. •  · -  -- -- • ·~H••_ ..,, ..  •...																						
																																			
												Fees																							
																										
																					Amount		
											TPtttl F~&s for this Period								$0.00											

Continued on revers2

11111--11• I1~~~~~~!::311~~11~:::::1•®l'.I+	.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.:

115315	00000053	002

i'l)'.yql~~fiilt-l\flN!i\jt~~:;t,~ii¥(5;j:~2tr6''4z~;;~_;;~s		
Blling Dale	I	Ship Date	Order Date	Requested Data		
05/01/2018		05/01/2018	04/30/2018	04/30/2018		
Terms				Due Date		
Credit Card preauth.				
Order No.	l	P.O.  Numbcl'		Order Entered &f:		
5102415495	REELS		AGREEN		
					
Salastep:	EllJS,  JEFF				
Order Pl11ced By:  EllJS AG				

Shlp--to address					
Oakleaf  Plantation				
370 Oakleaf	Village Pwky				
ORANGE PARK FL  32065

Material		Description			Size	Quantity	List	Discount	Unit	Extended		
								Price	%	Price	Price		
														
281113	HAWK  Reel	17	WH	2  ROL	190.00	0.000	190.00	380.00		
281414	Velocity  MLT  (reel)	17	NT	1  ROL				0.000					
Total Number of Units	3													
														
					Shipping  Information									
					Packing Slip,  SOL:	5182714976									
					Shipping Terms:  FOB Origin									
					Shipment Ortgin: BALTIMORE MD									
					Shipped Via: FED EX GROUND (PPA)									
					Gross Weight:	3.2.00  LB	1.452 KG						
														
					Box  Tracking  Number									
				289180174144535									
					Total Number of  Cartons									
																
					Items	total							380.00	USD		
					Freight Charge							6.82	USD		
					Flnal amount							386.82	USD		
					Charged to your American Express •	• * '** * *" * *'""" 053		386.82	USD		
					Balance Due							0.00	USO		
			We recommend  all  dealers use our Online Management Platform  (OMS)_					
			This site atlows 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					

Electronic Payment Detail
Electronic Payment Number22 l 563	CustomerProfileld

Account

Pennission Granted By

Class

Credit Card Info

Na111c Exactly as Appears Credit Card

Billing Zip Code

Did you verify the acct#?

tvlidd\c \'illage Con1n1unitv Dcvclop1nenl l)isA111ount		'$337.35	
Jay Soriano	Authorization Code 109552	
IMLA	Date Processed	5/3/2018	
Jay Soriano	Expiration Date	05/2021	

American ExprcssCredit Card Nun1ber***********3053

32092
v'

Electronic Payment Detail.

Electronic Payment Number221564	CustomcrProfilcld		
Account	Double Branch ('0111111uniLY Devclopn1cnt !)isLA1nount	$364.l 0	
Pern1ission Granted By	Jay Soriano	Authorization CodeI34382	
Class	IMLA	Date Processed	5/3/2018	

Credit Card Info
Name Exactly as Appears Jay Soriano	Expiratio11 Date	05/2021	
Credit Card	An1erican ExpressCredit Card Nu1nber***********3053	
Billi11g Zip Code	32092			
Did you verify the acct#? v'

Sincerely,

Michele McKinney

Senior Business Development Specialist T 615-727-5973

F 615-691-7752
111111ckinney@ascap.co111

P. 0. Box 331608
Nashville, TN 37203-7515

~~§~~p

420 Ninth Avenue, New

York, NY 10001 www.bhphotovldeo.com
	rn .mmH								800 - 221 - 5743				
	!BJ The Profossional'sSource			212-239-n65		
		lll.ftj~,!il.!i!ll!!li!qlilffiiliiii,,li'il1.										
	Dear JAY SORIANO,												
	You recently placed an order for the following ltem(s).									
		Order Number:			1050944878									
		Billing Address:			JAY SORIANO									
							JAY SORIANO									
							475WTOWN PL									
							SUITE 114									
							SAINT AUGUSTINE, FL 32092									
							USA									
							9043421441									
		Shipping Address:	JAY SORIANO									
							370 OAKLEAF VILLAGE Pr:!NY									
							ORANGE PARK, FL 32065									
							9043421441									
		Shipping Method:  2 DAY DELIVERY									
																
r	Item		Qty		Item Description			Price	Total		
									Price		
													
	fALEBRDGElCRT			1		eBridgelCRT IP over Coax Kit		161.99		161.99				
	rPU8310C			1		183 lOC BNC Male to F Female Coax	I	5.53		5.53				
						Adapter {Clamshel								
															
	fALPT2724	I	1		2-Channel Annual Event Timer		109.95		109.95				

Subtotal: 277.47

Shipping Charges: 28.15

Tax: 0.00

Total: 305.62

If you wish to cancel your order or to be updated on the status of your order, please call us at 800-221-5743/212-239-7765 or send an e-mail to Customer Service ord-status@bhohotovldeo.com with your order number (see above).

Online
Please go to httos:J/secure.bhphotovldeo.com/bnh/control!er/?O=myAccount&A=orderHistorv&O-orderHistorv
Phone
Call our automated Order Tracking Line at 1-800-221-5743 or 212-239-nGS

Thank you
B&H Customer Service

Batteries Plus Bulbs #485
	36 A Blanding Blvd		
	Orange Park,	FL 320/3		
	9043?50495		
f1cket:#485-3(J:J866	Usr:	HClfF[Qt;	
Date:4/26/2018 3:16:29 PH Stq.	485·0J	
Oriofna I	Order:	·		

Item
Descrfpt ion

SLAAl2-2.9F
12V LEAD

0Ui1A12-2.9F

Item Sub to ta I
Tax

fota I

Tender:

Qty		.. - -- -...	
	Price	To tit I	
	l.fne  type		
J	23.99	11.97	
Sa)ef ine

-..... ________ ---

71.97
s.04
-··----------

?7.01

AHEX	11.ur	
XXXXXXXXXX:Jo53		
4utt1: 574496		
Sale amt  recvd	77.01	
Hems Purcliiised:	3	

jay !:IH htt~1j

D!MlfGE F.1J:t~, ! /. ,;;;11":;
GU THE llAT if!IV,  ICGJff Biili)
A/ID HELPFUL ADVICE Yau NEED.
ASK ABaur OUR BATTERY RfJJurw SEllVlCEs
FDR COflDLESs mots AllD HOFIE VISIT us AT BATTfflJESPL1Js.ca11

t~ BATTERY MART11"          \.soo-4os-2121
fl! Best Value in Batteries GUARANTEED

Congratulations! Your order with BattervMart.com has been received successfully and is in the process ct being shipped to you.

HERE IS YOUR ORDER REFERENCE NUMBER

Order Number: 916409

Your Order Information	Payment Information

Total charged: $227.83	Payment: Payware: ($227.83)

Date Ordered: 0412.3/2018 2.2.:2.4:26 EDT

Your Billing and Shipping Information

Shipping: FedEx Ground

BILLED TO	SHIPPED TO	
Jay Soriano	Jay Soriano	
GMS LLC	GMS LLC	
475 W Town Pl suite 114	370 Oakleaf Village Pkwy	
St Augustine, FL 32092 US	orange park, FL 32065 US	
manager@oakleafresidents.com	manager@oakleafresidents.com	
YOUR ORDER SUMMARY		

Product		Price/Ea.	Quantity	Total		
						
	Replacement AED G-3	$219.95	1	$219.95		
0	Cardiac Science 9146 FDA					
	(SlOK) Approved					
'						
	Defibrillator Battery					
	Item #: ZP9146Y					

Shipping: FedEx Ground:	$7.88	
Sales Tax:	$0.00	
Total:	$227.83	

CONTACT US

We'reHere To Help

Your satisfaction is important to usl Call or email us your questions about products, online orders. store experiences and more.

BatteryMart.com

800-405-2121

f'#'P~

MY ACCOUNT  I  RETURN POLICY AND GUARANTEE

Copyright© 2018 BatteryMart.com. ALI rights reserved.

MARSHALL WOLF

AUTOMATION

Thank you for your order from Marshall Wolf Automation!

If you have any questions about your order please contact us at sales@wolfautomation com or call us at 800-325-9653 or 847-658-8130.

Your Order #100019046 (placed on April 19, 2018 7:42:22 AM CDT)

Billing Information:

Jay Soriano
GMSLLC 475WTOWNPL

SAINT AUGUSTINE, Florida, 32092-3648 United States
T:9043421441

Email: manager@oakleafresidents.com

Shipping Information:

Jay Soriano
GMSLLC
370 Oakleaf Village Pkwy
orange park, Florida, 32065
United States
T:9043421441
Residential: No

Payment Method:

Credit card

Credit Card Type:

American Express

Credit Card Number:

xxxx-3053

Shipping Method:

UPS -Ground
- Your Order Qualifies for Free Shipping!* (*Up to 50 pounds and to 48 states)

Part#	Description	Qty	Price	Subtotal	
FRNOO I OC2S·	AC Driye, lbp, 230V1 3 Phase, Compact !'llicro		$168.15	$168.15	
2U	Dri\'c, Ensy To Use				
FRN0006C2S-	AC Drive, lhp, 230V, 3 Phnsc, Compact l\1icro		$151.05	$151.05	
2U	Oriye, Easy To Use				
Total UPS \Ycight: 6				
			Subtotal	$319 .20	
		Free Shipping	$0.00	
		Grand Total	$319.20	

Comments/Special Requests:

If you need to cancel or return this order and it has already been processed, shipped or received, there may be a restock fee. Order cancellations and returns are subject to our manufacturer's policies. Thank you!

Thank you again, Marshall Wolf Automation

••••Microsoft
Jay,

Thanks for contacting Microsoft. This is Tishana from Accounts & Billing Support and it was a pleasure assisting you!

Just wanted to provide you with confirmation that the charge was for the IN WARRANTY - ADVANCED EXCHANGE for $15.93 on May 11, 2018 from our encl. I really hope that the service that you have received from Microsoft was a great one.

Yoti can refer to our service request number 1432272439as reference to our interaction.

You can also call us anytime at 1800-MICROSOFT (642- 7676) or reply to this email ifyou need farther assistance and I will be happy to contact you to have any issue you may have resolved. We are always here when you need us!

Thank you and have a wonderful day!

Tishana - Microsofr Accounts & Billing Support Team

For helpfol information about your Microsoft Billing account or to contact us; please visit the following site:https://commercc.microsofi:.com and sign in with your Microsoft Account.

Order # 1000220057

Complete

Order Date: May 15, 2018

Items Ordered

Items Ordered

Product Name	SKU

Pandora Music Subscription	PMS

Subtotal

Grand Total (Exel.Tax)

Tax

Grand Total (Incl.Tax)

Order Information

Billing Address

Jay Soriano GMS LLC 475WTown Pl
orange park, Florida, 32065

Payment Method
Credit Card

Price	Qty	Subtotal	
$26.95	•   Ordered1	$26.95	

$26.95

$26.95

$0.00

$26.95

Credit Card

Credit Card Type	American Express

Credit Card Number	XXXX-2055

© 2018 Mood Media Pandora for Business. All Rights Reserved.

Order# 1000220052

Complete

Order Date: May 15, 2018

Items Ordered

Items Ordered

Product Name	SKU

Pandora Music Subscription	PMS

Subtotal

Grand Total (Exel.Tax)

Tax

Grand Total (Incl. Tax)

Order Information

Billing Address

Oakleaf Plantation GMS LLC

475WTown Pl

orange park, Florida, 32065

Payn1ent Method
Credit Card

Price	Qty	Subtotal	
$26.95	•  Ordered1	$26.95	

$26.95

$26.95

$0.00

$26.95

Credit Card

Credit Card Type	American Express

Credit Card Number	XXXX-2055

©  2018 Mood Media Pandora for Business. All Rights Reserved.

_,,,i
~- '....=>;  ;'

Dffice DEPOT
OfficeMax·
JACKSONVILLE  - ( 901 l 573-S221
01/28/2018	2:29 PH

Ill lllllllll~ !llllll ll~li llllllllllllll~lll ~ 11111

2PVT3YQPX3p56BCCF

SALE			6826-1-7764-7qgzs1-1s	3.2	
941236	HOIUTOR,SE2416	179.99SS		
Instant  Savinss	-20.00		
	You	p,,,	159.99SS	
875561	2YR, GE	,	.  ,, ,.	?5  9J	SS	
F.HP. IP·			, -- --	
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Pro!~tion or call  8~~-637-7768		
I			906401774050		
	Subtotal:	195.98		
		Total:	195,98		
	A111ex	053:	195. 98		

RUTH CODE 838170

TOS  Chip  Read

RID A000000025010801 RHERJCAN EXPRESS TVR 0000008000

CVS Sisnature Ver-ified

JAY  SORIANO 6031~0602

Consratu!ations!  You've  reached  VIP

~rds siatus.  You'll  nt:iti-1  9et  5%  back

~rds on  ink,  toner.  Faper,  and
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Office DEPOT
OfficeMax·
JflCKSONV!LLE -  C904J 573-8221
'01130/2018	1:07  PM

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SALE	6826-1-7927-798281-18.3.2	
30888M  INK.REPLACES H	34.99  SS	
172576	HEWLETT PACKAR	64.99  SS	
	Subtotal:	99.98	
	Total:	99.98	
	Ame>' 053:	99,98	

RU'TH  CODE  821886

IDS  Ch!P  Read
RIO R000000025010801  R!iERlCRH EXPRESS

TVR IJ000008000

CVS  Si9oature Ver1f ied

JAY  SORIANO 6037~0602

Con9raiulaiions!  You've  reached  ·

RewO .... d$  slaius.	You'll  now	se.i  5%	b~-·	
. ,_  •. .., "'\ri\G  or.	1r.k   tor.er,	paper,	and	
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srec ia l bir1hcla~ offer. Visit off ic:edepot, coll'l/r·J·wards,

Ta"  Ex••Ption Nul'\ber 000600~86993

Shop  online.  at  WW\~. offlc;~der.·ot .co!\'J

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Participate  in  au~ online  cus{O!l\er

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Office DEPOT
OfficeMax·
JACKSONVILLE -  C901) 573-8221
05/16/2018	11:18 AH

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SALE			6826-1-9691-883011-18.1.2	
318037	PAPER,COPY,00,		
2@51.19		102.98	
		Yau	Pay	102.98SS	
318037	PAPER,COPY,OD,	51.19	
Promotion		. -51.19	
		You	Pa!:t	o.ooss	
		Subtotal:	102.98	
		Total:	102,98	
		RMex	053:	102.98	
AUTH CODE  851596			
TDS	Chip Read			
AID	A000000025010801  AMERICAN  EXPRESS	
TVR	0000008000			
CVS	No	Signature	Re"l.Ulred		

Office DEPOT
OfficeMax·
JACKSONVl\_l-E.c  l901) 57_3c822_1.
05/10/2018	12: \0 Pl\

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SALE	6826-2-6205-233863-18.1.2		
		12 99  SS		
833235	CBL, NTWRI(, 7', B			
		34.99SS		
173681	SWlTCH,SHART			
				
Inslanl  Savlnss	-\0  00		
	21,99SS.		
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Subtotal:	37.98		
	37.98		
Total'			
	37.98		
A-ri1ex  053:			

RUTH CODE  827900

TDS  Chit-' Read
AID A000000025010801  AKERlCAH EXPRESS

TVR 0000008000
CVS No  Si9nature  Required
-·-·--

Office DEPOT	Call Us:  800.GO.DEPOT	(800-463-3768 i					
OfficeMax·							
	Text Us:	904-853-3768								
Taking care of business										
Order Confirmation										
Thank you for shopping with us.										
For your reference, below is a summary of your order:										
Shipment 1 Expected delivery date: 05/10/2018										
Order Number:	136847819-001	Status:		In Process					
Order Date:	05/09/2018	Tracking:		NIA						
Customer Name:	JAY SORIANO	Shipping to:		JAY SORIANO					
Account#:	79025738				370 OAKLEAF VILLAGE PKWY			
Payment info:	American Express, last 4 digits: 3053										
					ORANGE PARK, FL 32065-4259			
Comments:		Delivery Method:		Standard Shipping					
Office Depot® I OfficeMax® Rewards :										
ITEM DESCRIPTION		QTY	AVAILABLE	BtO Qty	UNIT PR(CE	UM	EXTENDED PRICE		
Actiontec Bonded MoCA 2.0 Network Adapter - 2-pack (8502331		1		0	$175.990	each	$175.99		
LEGEND								Subtotal:	175.99		
								Tax:	13.13		
											
QTY.	Original QUantrty Ordered							Delivery Fee:	11.56		
								Misc.:	0.00		
AVAILABLE	Ordered Quantity - Backorder Quantity										
BIO Qty:	Backorder Quantity										
UNIT PRICE;	Price per Individual Unit							Total: $200.68		
UM:	Unit of Measure									
EXTENDED PRICE: Ordered Quantity x Unit Price

136847819001

You can now track delivery of your order online. Enter the order number shown in this email, or go to Order Tracking at OfficeDepot.com and log in to track delivery of your order by entering your order number in combination with either your telephone number or account number

Normal deliveries to business addresses are made between the hours of 8:30 AM and 5:00 PM, and to residential addresses between 8:30 AM and 7:00 PM

Got a question? We'retaking care of business every day, and we are ready to help. Call 800-463-3768 or email us and one of our Customer Service Specialists will provide prompt answers to all your questions

This sa!e 1s subject to the terms of use t11at govern lhrs website. We reserve the rrght to cancel or hmri any order that is made contrary to any apphcab!e offer. discount. promotion or coupon. Please be advised that pnces vary based upon the order and delivery localion{s} and the app!icab!e retail store location.

Office Depot has paid the CA Electromc Waste Recycling fee on your behalf for all onlme and telepllone purchases made 1n or to CA.

For compliance with select Ca!!fomia Jaws and for f1nancral reporting purposes. all sales shipped to California and Texas customers are made by eDepot, LLC, a wholly-owned subsidiary of Office Depot. Inc. and are F.0.B. destination point..

Payment details

For your purchase on May 16, 2018

Details

Sv·,1irn	lr/::-,lructr.>r Tr;,:\!ninq	$100.00 USD	
2 x	tJ:'.·;LJ		

Subtotal	$100.00 USD	
Amount you'llpay	$100.00 USD	

Paid with   AMERICAN EXPRESS x-3053

Jay Soriano

PayPal: easy to get, easy to use

PayPal isn'tjust a convenient way to shop online. It'salso an easy way to send money to anyone, across town or around the

world.

Receipt number

2857 -1454-0706-0964

Save this receipt in case you need to contact Amenity Companies or PayPal customer service.

Invoice ID: 5001526499299

Merchant details

Amenity Companies

recreational.services@vestaforyou.net

Customer Details

Jay Soriano

manaqer@oakleafresidents.com

•

Please do not reply to this e111a1L To get in touch with us. clicl< Help & Contact, or call 1 (888) 22·1-1161

Copyright© 1999-2018 PayPal, Inc. All rights reserved. PayPal is located at 2211 N. First St., San Jose, CA 95131.

PayPal PPC000885:1.59:45c650eb7435d

\\It	~w~~~TI~						
~	POO~l'll'!1~1·wl:w;11°l'£U			Ttw~ANK ~vou!		
,.,1	1.:1  ·~· •MW					
							
'\POOL & SPA SUPPLIES						
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Thank you for shopping with Poolwcb! Your order has been received and is currently being reviewed by our customer support team. Your order number is 129269029 and your confirmation number is 80137070 ..

Billing & Shipping
tsa:a::aaaza  Wiiii		0	WUllOWWWWW	SAUL•	••t ~1$2A:W£M	am	LrBi'lllii  ni&L	&&JiUXA		
										
Billing					Shipping			
GMS LLC					GMS LLC			
Jay Soriano					Jay Soriano			
475 WTown Pl suite 114			370 Oakleaf Village Pkwy 370 Oakleaf Village Pkwy			
St Augustine FL 32092				Orange Park FL 32065			

Order Details

	Price	QTY	Total	
SR Smith Four-Button Lift-Operator Control Box -				
Replacement - 400-7000	$308.24	1	$308.24	
Sku: 400-7000				
Subtotal: $308.24				
Shipping (-2nd Day-): $19.13				
Tax (7.001%): $22.92				
Total: $350.29				

If there are any errors on the information listed above, please immediately contact us at 800-446-6416 or email he!pdesk@poolweb.com to correct.

Rlngcemmr

Service Statement

Account Information

Account Number:	(904) 770-4650	Bill To:		
		Jay Soriano		
Statement Date:	05/02/2018			
		Oakleaf Plantation		
Service Plan:	RingCentral Office			
		475 west town place		
Reference#~	9577516008			
		St Augustine, FL 32092, United States		

Statement Summary

Total Current Charges	$197,05	

Your credit card enc/ing in /3053] was charged $197.05.

This charge will appear as "RingCentral, Inc" 011 your credit card statement_

Statement Details

Period	Service	Amount	
05/02/2018 - 06/01/2018	Subscription Fee~ Monthly (RingCentral Office)	$49.99	
	44.01~/o off I month discount	($2200)	
05/0212018 - 06/01/2018	Digitalline Unlimited - (904) 770-4667	$49.99	
	44.01°/o. off I month discount	($22 00)	
05/02/2018- 06/01/2018	Digital line Unlimited - (904) 770-4649	$49 99	
	44.01.o/o off I month dlscount	($22.00)	
05/02/2018 - 06/01/2018	Digitalline Unlimited - (904) 770-4661	$49.99	
	44.01°/o off I month discount	($22 00)	
05/02/2018 - 06/01/2018	Digita!Line Unlimited -(904) 342-1441	$0.00	
05/02/2018 -0610112018	Digitalline Unlimited - (904) 770-4648	$49.99	
	44.01°/o off I month discount	($22 00)	
	Charges:	$139.95	
	Current Service Fees	$139.95	
	Current Taxes, Charges and Fees"'	$57.10	
	Total Current Charges	$197.05	

Copyright 20·13 RingCentral, !nc All rights reserved. RingCentral fs a regisfere(J lfaden;ark ot RtngCenif.oil, Inc. 20 D8vis Drive.

Beh11ont. CA 94002. USP..

My Security Sign®

Order Received

A SmartSiqn Store

300 Cadman Plaza West, Suite 1303

Brooklyn, NY 11201

Thank you Jay Soriano!

Your order number is MSS-155539. Your chosen delivery method is UPS Regular and we will send you tracking information once your order ships. Your order details are given below:

Order	Order	Shipping	Est. Ship	Est. Arrival Date		
Number	Date	Method	Date				
								
MSS-155539	25Apr'18	UPS Regular	27 Apr '18	03 May - 07 May		
				'18		
							
No.	Description		Qty.	Price	Total		
1.   Dumpster Not for Public Use, Violators will be	2	$20.89	$41.78		
Prosecuted Sign							
(Part No: K2-0332-AL-12x18)						
2.   Custom Reflective Aluminum Designer Property	6	$45.09	$270.54		
Sign								
(Part No: K-3062)							
+Sign set-up charge				$0.00	$0.00		
(Part No: Adder-SU-18x24-DZ)						
				Sub Total:	$312.32		
				Shipping:	Free		
				GRAND	$312.32		
				TOTAL			
							
·SHIPPING ADDRESS	WE HAVE BILLED THE			
	FOLLOWING ACCOUNT:			
					
Jay Soriano			American Express Card: $312.32		
370 OAKLEAF VILLAGE PKWY	Jay Soriano					
ORANGE PARK, FL - 32065 4259	475 w. Town Pl.				
			suite 114					
			St. Augustine, FL - 32092			

DO NOT REPLY

This email sent from an unattended, no-reply email address. please use the links above for
questions or concerns about your order.

MySecuritySign.com J 300 Cadman Plaza West, Suite 1303 J Brooklyn, NY 11201 (USA)

Thank you for being a valued MySecuritySign.com customer

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904-212-0036 ttsr,JULIAN SPIROLLfiRl 1!99 BU\llDINli BLVD
ORANGE PARK FL 32065				
STt 01225	OP~ 006359 IE; 05 \Rj 03273			
GV SPR1 PEI	007874223355	4.97 O		
AlRTWCOTFRES	007874204957	4.97 0		
OXICLEAN SP	075703701215	3.98 O		
OXICLEAN SP	075703701215	3.98 0		
FEBREZE	AA8	003700019760	4.94 0		
DUR ALK		004133382501	6.94 0		
DUR ALK	AAA8 004133384401	6.94 0		
KLEEN SEAM	001077517544	5.97 0		
EEN SEAM	007077617544	5.97 D		
OOUCT	SERIAL ~ CNB14B12CX	116.00 0		
OJ 8702	088989932241			
R RPL PLAN 060538822114	14.00 0		
		SUBTOTAL	178.66		
		AKEX	TOTAL	178.66		
			TEND	178.66		
AER1CAN EXPRESS ••*	•*** •••3 053 I  0		
APPROVAL~	t  886011						
REF ;	000100196725					
TRANS	ID	-  001089313042~86				
AID A00000002S010801					
TC 3E55816FB077CAUE					
TERMINAL #  283612443				
•Slsnoture Verlf led	13'16:49			
		04124/18			0 • 00		
			CHANGE DUE				
# HEMS SOLD 11
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SUPERCENTER
904-365-2556 Mor:BRIAH JACKSON
(	)				
ST# 06978 OPtt 000786 TEI 13 TRI 05517		
952Xl BLACK	088929686809	13.97	X		
•• VOIDED ENTRV **	13.97-X		
952Xl BLACK	088929685809			
COMBO INK	088989482461	62.97 O		
952XL BLACK	088929686809	43.97 0		
USB EKT USB	068113122858	4.88 0		
HUB	068113107378	11 , OD 0		
10  PTR CBL	068113116020	5,38 0		
ULTRATAB	007278271976	4.12	0		
ULTRATAB	007278274976	1.42	0		
ULTRATAD	007278271976	1.12 0		
BIC 60 RS BK 0070JJ013162	1.97	0		
PAPER CLIPS	00~2~9106680	5.97 0		
RECEIPT BOOK	008796822601	2.97	0		
RECEIPT BOOK	008796822501	2.97	0		
HFT 13.3G T	002591722862	19.76	0		
SUBTOTAL	178.10
TOTAL	1711.10
AMEX  TEND	178.10
AMERICAN EXPRESS-3 053 I 0 APPRtt845036
--- REF  tt 000100610084

TRANS ID . 0U09Jl1UbLu6;tlo AID AOl>!i00:1025010801
TC 19E5BbG9C10586E'B
TERMIH~'	i	SC010217					
J1:S!911tiure	Verlfled					
	05/11/1B	11:37:28	0.00		
			CHANGE DUE				
TC#		~	ITEMS SOLO	13	2198	6		
	2722	7221	5252	8817				
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901-365-<,555 Hor:BRIRN JACKSON
	(	)				
STtt  06978  OPt: 0012i!9 TE~ 12 TRk  06830		
DRY ERASE	SD 003113803767	17.96 O		
DRY  ERASE	Bll	00311,!803767	17 .96 0		
		SUBTOTAL	35 . 92		
		AHEX	TOTAL	36.92		
			TEND	35.92		
AMERICAN  EXPRESS .,.,  ••••  •H3  053  I  0		
APPROVAL # 828187				
REF  #  000100128113				
TRANS ID -	0010912b5279181			
AIU A000000025010801				
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TERMINAL lf st.o11i!i18'			
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05/0~/18	18:37:19	0. 00		
		CHF!NGE DUE			
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www.winndixie.com

5@	29.99	GR	PC	H9. 95 T		
	UMBRELLAS					
5 @ 1,!19					
RC		UMBRELLAS GR		9.95-T		
PHONE fl	TAX	fltttt-flflfl-9825		
****				9.80		
	BALANCE			149.80		
A11ERICAN	EXPRESS	**'"******3053		
APPROVAL CODE 809828 SEQ fl 64922		
AID	A000000025010801		149.80		
		AMERICAN EXPRESS			
		CHANGE			o.oo		
TOTAL  NLIHBER OF  ITEMS SOLD =	5		
05/16/ll: 11 :3?••	1?6 6 18			
YOUR CASHIER TODAY  WAS	Sirterra		

Rewards Savlnss	~	
Total Savlnss	9.95	
YOU HAVE SAVED	A TOTAL Of  118.	
WITH YOLIR WINN	DIXIE	REWARDS  +  PLENTI	

: : : : : : : : : :Points Coupon:::::::::

5X POINTS

00 [~f~ll~lmlllllll~ilmase

Offer  expires  on  5/29/2018

Get  four-  extra  points  for  ever~ point earned.  Limit  1 coupon  per transaction.  Cannot   be  coMbined  with
other  total  purchase  offers.
Excludes  gift  card  purchases.
Siandard exclusions  appl~.

Get a 10x points coupon on !;!Our next $30 spend.
: : : : : : : ~ : : : ; ; : ; : : : : : : : : : : : : : : : : : : : : :

WinnJ'Dixie

	w~w.~inndixie.co~			
6@	2S.99				
	UMBRELLAS	GR	1?9.94 T		
PHONE  n	Uttfl-ttUU-9825		
	TAX		12.60		
•••• BALANCE		192.54		
AMERICAN EXPRESS	***********3053		
APPROVAL CODE 86?086 SEQ  U ?0484		
AID	A000000025010801	192  54		
	AMERICAN EXPRESS			
	CHANGE		0.00		
TOTAL HUMBER OF  ITEMS SOLD =	6		
05/15/18 02,11P• 8 f  180			

YOUR  CASHIER TODAY  WAS  Ashle"

YOU HAVE SAVED A TOTAL OF 108.?0 WITH YOUR WINN DIXIE REWARDS ' PLEIHI

: :: :: : :: : :Points Coupon:::::::::

3X POINTS
On Hour  next  purchase
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Offer  explres  on  5/29/2018

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transact ton   Cannot   be  coil\bined  i.ii -th
other  total  purchase  offers.
Excludes  sift  card  purchases.
Standard  exclusions  aprl'.:I.·
Get  a 5x  points  coupon  on  ';;our  next
$30  spend.
; :: : ::: :: : : : : : : : : ::::::: :::::: ::: '. :;

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1415		
Invoice Date:	712118		

Due Date:  7/2118

8111 To:	Case:		
	P .0. Number:		
Middle Village CDD			
			
475 West To\•1n Place			
Suite 114			
St. Augustine, FL 32092			

	Description_	Hours/Qty	Rate	An1ount		
						
Facility Management/ Rec. - Oakleaf Plantation - July 2018		10,399.17	10,399.17		

	Total	$10,399.17	
			
	Payments/Credits	$0.00	
			
	Balance Due	$10,399.17	

Governmental Management Services, LLC

1001 Bradford Way

Kingston, TN 37763

	''·.~ 1   ·	= ... """				
	·::-.. ·;riml	~!':>".'.	H  '·" . _i-,	'";\		
				., ;l			
Bill To:	Im		i)		lW		
Middle Village COD							
475 West Town Place
Sulle 114
St. AuQustine, FL 32092

Invoice

t11volce#:  1416

Invoice Date: 7/2/18 Due Date: 7/2/18

Case:

P.O. Number:

	Description	Hours/Qty	Rate	Amount		
						
	Facilily Management/ Tennis - Oakleaf Plantation. July 201 B		5,583.33	5,583.33		

Total	$5,583.33	
		
Payments/Credits	$0.00	
		
Balance Pue	$5,583.33	

Governmental Management Services, LLC			Invoice		
1001 Bradford Way						
Kingston, TN 37763							
			Invoice#:		1417		
			Invoice Date:		712118		
			Due Date:		712118		
Bill To:			Case:				
			P.O. Number:				
Middle Village Coo							
							
475 West Town Place							
Suite 114							
St. Augustine, FL 32092	BY: """"""""a'oooo•oOoeoo1>G						
							
Description		Hours/Qty	Rate		Amount		
					
Amenity Staff Management - Oakleaf Plantation - July 2018		5,778.15	5,778.15		

4  , 310, S1~, "3'10
2- (.,,

	Total	$5,778.15		
				
	Payments/Credits	$0.00		
				
	Balance Due	$5,778.15		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1422		
Invoice Date:	7/9/18		
Due Date:	7/9/18		

Bill To:	Case:		
			
P.O. Number:
Middle Village COD
475 WestTown Place
Suite 114

St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount		
						
Tennis Revenue - Funds Deposited 7/3118		1,332.00	1,332.00		

Total	$1,332.00	
		
Payments/Credits	$0.00	
		
Balance Due	$1,332.00	

Middle Village CDD

Breakdown of Revenues

7.3.18

Oep0sit.	lessons

Date

GMS	Middle Village COD	
90%	10%	

7.3.18	$	L480.00	$	1,332.00	$	148.00	
			$		$		

			Subtotal	$	1,480.00	$	1,332.00	$	148.00			
															
			Date		Ball/Racquet/Machine		GMS	Middle Village COD		
								Rentals		20%		80%			
		7.3.18						$			$				
										$			$				
										s			$				
										$			$				
										$			$				
										$			$				
			Subtotal	$				$			$				
							Miscellaneous							
			Date					GMS	Middle Village COO		
											503		50%			
		7.3.18						$			$		*String1ng		
										$			$				
										$			$				
										$			$				
			Subtotal	$				$			$				
				Date							Returned Checks	Middle Village COD		
														
											90%		10%			

Subtotal	$		$		$		
							
Total Revenues	$	1,480.00	$	1,332.00	$	148.00	

uaVICI ~aPUZZO	01-02	
Theresa CaPuzzo	3745	
403 llwridee Court oranee Park. fL 32065

	GEORGE H DOWNS		G s:1· /&,:	1014		
	JESSICA L DOWNS	,,		30·74Z6JJHO		
F  O	1663 OAKCHIME DA	b	/-i:t-			
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739 GROVER LN	nc·;;--;·	us		
ORANGE PARK, FL 32065-8216	....-tt~ I   -:J	.::'..C./.f			
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JAMES A McELFRESH		1533		
JANE K McELFRESH			6:i-ill44,1265D		
3100 SHERWIN OAKS lN APT #238			"		
ORANGE PARK, Fl 32065					
	'	Date11t~.l;l~'7.',~R,.~~		
		$			
		Dollars   a2I		

STEPHANIE E NAVARRO					531		
625 OAKlF PLNTN PKWY UNIT 615		•		'</'			
							
ORANGE PARK, FL 320SS.3544			~		JCl-1~25131411		
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DAVID C RUNKLES	334		
3758 CARDINAL OAKS CIR			
ORANGE PARK, FL 32065-4247	63-4/63!l Ft		
	23261		

Bank of America--~·

!..OUIS V OISTELZWEIG		1471		
EVE OISTELZWEIG			30-H26f;ll40		
3629 VICTORIA OR					
					
VALDOSTA, GA31605-1090					
					
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LIBIA E ARIETA
JOHN J ARIETA
3949 DEEATREE HILLS DA

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ORANGE PARK, FL 32065-2581

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VALERIE A MANLEY	3177	
BRETT A MANLEY	64-221610 8259	
850 WILMINGTON LN	1000~60551J881	
ORANGE PARK, FL 32065

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JUSTIN B. LOADHOLTZ	,,_,,,,_,.,.  _,._ - --,---	
AUDREY J. LOADHOLTZ	Ii) -	2 5	I~	
(904) 406-5902			20	
3750 CARDINAL OAKS CIRCLE				
ORANGE PARK, FL  32065				
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12.:i~ HARBOUR T0\.\1N DR	(.. -'Z..3-18'	fi4-SJU10 GA		
ORANGE PA.RK, FL 32065-2562				
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TRAXPayroll.com	Payroll Summary for Period

Pay Code: 1676-3138-223940 Pay Date: 04/13/2018

03/23/2018 through 04/05/2018

Pay Group:  All Employees

Middle Village Community Development District

Uncollected			Collected		
Checks To Print:	$0.00		Direct Deposits:	$2,590.88	
Employee Taxes:	$0.00		Employee Taxes:	$355.57	
Employer Taxes:	$0.00		Employer Taxes:	$272.10	
Deductions:	$0.00		Deductions:	$0.00	
			Fees:	$157.51	
					
		Bank Transfer to TRAXPayroll.com:	$3,376.06	

;:)· 300 · 'J.o7· li'..O?O

\ 300 1.;;!l·(o'J.

''Ll.d'l.3  fi~i~ Pc.'Jro{(  ~Vl'll/'

Lj ~

Page 2 of 2	4/11/2018 10:28:47 AM

TRAXPayroll.com	Payroll Summary for Period

Pay Code: 1676-3138-223940. Pay Date: 0411312018
0312312018 through 0410512018

Pay Group:  All Employees

Middle Village Community Development District

Gross Wages		
Employee		
Hourly	$2,335.50	
Other Non Taxable	$610.95	
Total:	$2,946.45	

Net Pay	Uncollected	Collected	
Net Check	$0.00		
Direct Deposit		$2,590.88	
Deductions  (included in gross wages)	Uncollected	Collected	
Deduction Total:	$0.00	$0.00	
Employee Taxes  (included in gross wages)	Uncollected	Collected	
Federal	$0.00	$176.89	
Medicare	$0.00	$33.87	
Social Security	$0.00	$144.81	
Employee Tax Total:	$0.00	$355.57	
Employer Taxes	Uncollected	Collected	
FL-UI	$0.00	$79.41	
FUTA	$0.00	$14.01	
Medicare	$0.00	$33.87	
Social Security	$0.00	$144.81	
Employer Tax Total:	$0.00	$272.10	

Page 1 of 2	411112018 10:28:47 AM

TRAX Payroll.com									Client Fee Details		
						Pay Code:    1676-3138-223940		
	Middle Village Community Development District						
Payee	Fee Type		Unit Type	Based On	Unit	Rate	Amount		
														
Trax Payroll.com														
	Bank Correction Fee *			All	1			10.00	$10.00				
	Base Month Fee				All				75.00	$75.00				
	Direct Deposit Return/Re-			All				60.00	$60.00				
	Send/Stop*													
	Payroll Fee		Employee	Standard	9			1.39	$12.51				
	Timesheet Fee		Timecard	Standard	0			1.39	$0.00			
													
					Trax Payroll. com	Sub Total:	$157.51				
												
					Pay Date:  04/13/2018	Total:	$157.51				
						Grand Total:					
							$157.51				
														
• Notes:														
Payee	Fee Type	Pay Date		Note									
TraxPayroll.com														
	Bank Correction	04/13/2018	Bank Correction									
	Fee													
	Direct Deposit	04/13/2018	Direct Deposit Return/Re-Send/Stop 3x					
	Return/Re-													
	Send/Stop													

4/11/2018 10:29:52 AM	Page 1 of 1

TRAXPayroll.com	Payroll Summary for Period

Pay Code: 1676-3138-223941 Pay Date: 04/2712018

04/06/2018 through 04/19/2018

Pay Group:  All Employees

Middle Village Community Development District

Gross Wages			:2· 300· ;;/.07	10000		
Employee			-\  300 · l 3 I '	HJ ~		
Hourly		$4,650.44	-'"llJ7 l4~H} ~a-coll		
						
	Total:	$4,650.44		AIA~1		
			4f:J			
Net Pay	Uncollected	Collected				
Net Check	$0.00					
Direct Deposit		$4, 137.06				
Deductions (included in gross wages)	Uncollected	Collected				
Deduction Total:	$0.00	$0.00				
Employee Taxes  (included in gross wages)	Uncollected	Collected				
Federal	$0.00	$157.63				
Medicare	$0.00	$67.45				
Social Security	$0.00	$288.30				
Employee Tax Total:	$0.00	$513.38				
Employer Taxes	Uncollected	Collected				
FL-UI	$0.00	($389.45)				
FUTA	$0.00	$27.90				
Medicare	$0.00	$67.45				
Social Security	$0.00	$288.30				
Employer Tax Total:	$0.00	($5.80)				

Uncollected			Collected		
Checks To Print:	$0.00		Direct Deposits:	$4,137.06	
Employee Taxes:	$0.00		Employee Taxes:	$513.38	
Employer Taxes:	$0.00		Employer Taxes:	($5.80)	
Deductions:	$0.00		Deductions:	$0.00	
			Fees:	$43.09	
					
		Bank Transfer to TRAXPayroll.com:	$4,687.73	

Page 1 of 1	5/1/2018 3:05:02 PM

TRAXPayrol I.com						Client Fee Details			
				Pay Code:    1676-3138-223941			
	Middle Village Community Development District						
Payee	Fee Type	Unit Type	Based On	Unit	Rate	Amount			
											
TraxPayroll.com											
	Payroll Fee	Employee	Standard	31		1.39	$43.09				
	Timesheet Fee	Timecard	Standard	0		1.39	$0.00				
										
			TraxPayroll.com	Sub Total:	$43.09			
			Pay Date:  04/27/2018						
				Total:	$43.09				
									
				Grand Total:	$43.09				

5/1 /2018 3:06:07 PM	Page 1 of 1

TRAXPayroll.com	Payroll Summary for Period

Pay Code: 1676-3138-223942 Pay Date: 05/11/2018

04/20/2018 through 05/03/2018

Pay Group:  All Employees

Middle Village Community Development District

Gross Wages			J·JOO·d.07 ICCUO		
Employee					
			• S/ !!  f.l11AM1l'f ~roll ~,vi-0·		
Hourly		$5,520.77			
	Total:	$5,520.77	ti0		
					
Net Pay	Uncollected	Collected		
Net Check	$0.00				
Direct Deposit		$4,898.03		
Deductions (included in gross wages)	Uncollected	Collected		
Deduction Total:	$0.00		$0.00		
Employee Taxes  (Included in gross wages)	Uncollected	Collected		
Federal	$0.00	$200.39		
Medicare	$0.00	$80.05		
Social Security	$0.00	$342.30		
Employee Tax Total:	$0.00	$622.74		
Employer Taxes	Uncollected	Collected		
FUTA	$0.00	$33.15		
Medicare	$0.00	$80.05		
Social Security	$0.00	$342.30		
Employer Tax Total:	$0.00	$455.50		

Uncollected			Collected		
Checks To Print:	$0.00		Direct Deposits:	$4,898.03	
Employee Taxes:	$0.00		Employee Taxes:	$622.74	
Employer Taxes:	$0.00		Employer Taxes:	$455.50	
Deductions:	$0.00		Deductions:	$0.00	
			Fees:	$137.82	
					
		Bank Transfer to TRAXPayroll.com:	$6,114.09	

Page 1 of 1	5/9/2018 10: 19:47 AM

	TRAXPayroll.com								Client Fee Details		
						Pay Code:    1676-3138-223942		
		Middle Village Community Development District						
	Payee	Fee Type	Unit Type	Based On	Unit	Rate	Amount		
														
	TraxPayroll.com													
		Bank Correction Fee *		All	1			10.00	$10.00		
		Base Month Fee			All	1			75.00	$75.00		
		Payroll Fee	Employee	Standard	38			1.39	$52.82		
		Timesheet Fee	Timecard	Standard	0			1.39	$0.00		
												
					TraxPayroll.com	Sub Total:	$137.82		
											
					Pay Date:  05/11/2018	Total:	$137.82			
						Grand Total:				
							$137.82			
														
	*Notes:													
	Payee	Fee Type	Pay Date	Note									
	TraxPayroll.com													
		Bank Correction	05/11/2018	Bank Correction									
		Fee												

5/9/2018 10:20:26 AM	Page 1 of 1

TRAXPayroll.com	Payroll Summary for Period

Pay Code: 1676-3138-223943 Pay Date: 05/25/2018

05/04/2018 through 05/17/2018

Pay Group:  All Employees

Middle Village Community Development District

Gross Wages

;) ·3CC· J..07· tCCOO	,

Employee	,,	Sl.<S f0i IM.e+1 i fj Paarott lk;wilo		
Hourly	$7,040.89	l..\(o		
Total:	$7,040.89			

Net Pay	Uncollected	Collected	
Net Check	$0.00		
Direct Deposit		$6,266.36	
Deductions (included in gross wages)	Uncollected	Collected	
Deduction Total:	$0.00	$0.00	
Employee Taxes  (included in gross wages}	Uncollected	Collected	
Federal	$0.00	$235.91	
Medicare	$0.00	$102.08	
Social Security	$0.00	$436.54	
Employee Tax Total:	$0.00	$774.53	
Employer Taxes	Uncollected	Collected	
FUTA	$0.00	$42.23	
Medicare	$0.00	$102.08	
Social Security	$0.00	$436.54	
Employer Tax Total:	$0.00	$580.85	

Uncollected			Collected		
Checks To Print:	$0.00		Direct Deposits:	$6,266.36	
Employee Taxes:	$0.00		Employee Taxes:	$774.53	
Employer Taxes:	$0.00		Employer Taxes:	$580.85	
Deductions:	$0.00		Deductions:	$0.00	
			Fees:	$62.55	
					
		Bank Transfer to TRAXPayroll.com:	$7,684.29	

Page 1 of 1	5/29/2018 10:53:09 AM

TRAXPayroll.com						Client Fee Details			
				Pay Code:    1676-3138-223943			
	Middle Village Community Development District							
Payee	Fee Type	Unit Type	Based On	Unit	Rate	Amount			
												
TraxPayroll.com												
	Payroll Fee	Employee	Standard	45		1.39	$62.55					
	Timesheet Fee	Timecard	Standard	0		1.39	$0.00					
			TraxPayroll.com							
				Sub Total:	$62.55					
											
			Pay Date:  05/25/201 B	Total:	$62.55					
										
				Grand Total:	$62.55					

5/29/201810:54:07 AM	Page 1 of 1

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request
Date:  July 8, 2018 at 6:08 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) 10:00 a.m. to 4:00 p.m. o DATE OF VENUE - JUNE 30. 201 B

o	RESIDENT- NEFERTITI RASHEED

a	ADDRESS -  3176 LITCHFIELD DRIVE, ORANGE PARK, Fl 32065
o AMOUNT OF REFUND c $700.00 - ($500.00 from GRAND BANQUET and $200.00 from GRAND LAWN) o DEPOSITS were via CHECKS drawn on Navy Federal:

GRANO BANQUET·

CHECK#:  156
DATED: 219/18 DEPOSITED: 211211a
AMOUNT:  $soo.oo
GRANO LAWN·

CHECK#: 171 DATED: 5/25/18

DEPOSITED: 5/25/18 AMOUNT: $200.00

r,:'\c	';<;!'i7 '\111 <;;;! ~		
K~	·--,  ·'. '1.'f,< ·;./::'.'.:		
	~		

BY: ''''''""'-''u~~eogoooooo

t"

~
"	~

~	..!:>

0
w

	PAYMENT DATEJSETTLEMENT DATE!  EVENT DATE	DESCRIPTION		DEPOSIT I$  : .soci:ool I	I   156    I	l:l?fa!9~H~		
	I  02/09/18   I	02112118	I   06/30/18	!Nefertiti Rasheed - GB DEPOSIT	I					
							CREDIT CA~91 •••		
	PAYMENT DATEJSETTLEMENT DATE!  EVENT DATE	DESCRIPTION				CHECK/CASH			
05/25/18	05/26/18	06/30/18	'NefertitiRasheed - Gl DEPOSIT				171	!l~R9llfo		

Let me know if you have any questions or require any additional information.

Thank you.

I will be out of the office WEDNESDAY, July 11, 2018 :md THURSDAY. July 12, 2018, therefore, if you require immediDI., atlenrlon please email me or leave D  message at 904-770-4681 with your name, contact numbor and email address.  I wiff respond at my earl

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerenta!s@oak!ea (residents. com

.(filMl 770-4661 voice email
.(.9041 375-9285 ext. 3 www oak/eafresjdenfs com

Governmental Management Services

www OakLeafResidenls com

R&D Landscaping & Irrigation

Invoice

8850 Corporate Square Court

Jacksonville, FL 32216
(904) 737-9733	#INV7581		
	LANDSCAPE S IRRIGATION		

	"		MIDDLE VILLAGE CDD		
					
	MIDDLE VILLAGE CDD				
	C/O GMS, LLC		CIO GMS, LLC		
	ST. AUGUSTINE FL 32092		ST. AUGUSTINE FL 32092		
	UNITED STATES		UNITED STATES		
	JSORIANO@GMSNF.COM		JSORIANO@GMSNF.COM		
	(904) 562-0249		(904) 562-0249			

	$34,264.00		
Please Remit Payments To:				
	$34,264.00		

7887 Safeguard Circle
Valley View, OH 44125		$0.00		
				
	-~ '!frH""'1'i;;! '!'f '1rf "'!. ,,;\	$34,264.00		

i

WJ

1 of 1

Riverside Management Services, Inc						Invoice		
9655 Florida Mining Blvd West									
					Date		lnvolc19 #		
Suite 305									
					71212018		226		
Jacksonville, FL 32257									
			y;i .mi 'iiil'ii''\117 ~				
Bill To	~"'.\					
	~							
Middle Village CDD		.   ..·	··..  · ·	1u•1		
475 \Vest Tovm Place						
		•	.	!	JUI		
Suile 114				.	~			
St AuguSLine. FL 32092									

		P.O. No.	Tenns			Project	

Quantity	Description		Rate	Amount	
					
	Jnnitorial Services - July 201 &		2,905.17	2,905.17	

'l.' 3~. 511., 3 41.. Zb{

·-

Total	$2,905.17

~l-IED UN IVE RSAl'

- 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

07/08/2018	8042957

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:  06/01/2018 - 06/30/2018					
	MIDDLE VILLAGES													
	845 OAKLEAF PLANTATION PK	.											
	Orarige Park, FL 32065-3531			•		•		•	-	•			
		I .												
	Guard Services						1.00		EA		4,235.79			
										4,235.79				
	Total Hours										0.00			
	Subtotal										4,235.79			

Code to:

Middle Village Security

2~320~572~345

Any questions? Please contact a Customer Connection	Subtotal		
Representative at (866) 703-7666	$ 4,235.79		
			
	Sales Tax		

Page 1 of 1

Clay County Sheriff's Office	INVOICE

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE DATE: JULY 18, 2018

WEEK OF:07 /06/18-07/12/18

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									

07/06/18	STEVEN HILLS/	1700-2300	6	30.00	180.00	'		
												
07/06/18	WAYNE SIMANDL ,/	1700-2300	6	30.00	180.00				
												
07/07/18	WAYNE SIMANDL ,(	1700-2300	6	30.00			180.00				

07/08/18	BRYAN SMITH7	1700-2300	6	30.00			180.00				
07/09/18	MATT WILLIAMS.I	1700-2300	6	30.00			180.00				

07/10/18	BENWASE	1730-2330	6	30.00			180.00				

07/11/18	STEVEN HILLS ./	1700-2300	6	30.00			180.00				
												
07/12/18	MATT WILLIAMS I	1700-2300	6	30.00			180.00				

												

DEPUTY SIGNATURE:	TOTAL	$1440.00	
-'-

Make all checks payable to Deputy name and mail to the Sheriffs Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	Customer#:   00210999		
nl.C::T~lf':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)				07/06/18 to 08/03/18	$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	
					Tier 3	0.0			x	0.00	$0.00	
					Tier4	0.0			x	0.00	$0.00	

												

									Usage		
												
2				28				470			
											
	Base Charges (Prepaid)							$123.86			
	Consumption Charges			Tier 1	112.0	x	0.63	$70.56			
	Proration Factor: 0.9333			Tier 2	37.3	x	1.25	$46.63			
					Tier 3	320.7	x	1.88	$602.92			

				
(	Other Charges	)	
	Administrative Fees (Prepaid)	$0.00		
	Capacity Fees (Prepaid)	$0.00		
	Deposit Interest Refund	$0.00		
	Current Charges	$843.97		
	Previous Balance	$0.00		
	Late Charge (If Applicable)	$0.00		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, localed at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $843.97 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1523.08 was posted to your account on 6/18/2018.

TOTAL AMOUNT DUE	$843.97	

Please return this portion with payment

Bill Date	07/06/18	
Current Charges	$843.97	
Current Charges Past Due After	07/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$843.97	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00210999		
DISTRICT	Route #:MC05526683		
3214-1 Tower Oaks Drive Reclaimed Irrigation			
	Route Group:26		

							

5722 1 AB 0.405   19-19

1111111' ·IIII• I1111. ••h••1111•'I1••I•11111°111111111 •• 11.11.1111

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

·1'111lll(l1l··'1li·1·1'l1'11l11ll(l1l ·l·llll1 l1·l11 ·' ·l1••1'·1·'

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00210999	1	MC05526683	0000084397	0000000	07272018	0	0		

1170-71612018005722

ll

;  '
'jf)'

Customer Name:   MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	Customer #:    00235920	
nlC:TRlr.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)		07 /06/18 to 08/03/18	$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	
			Tier 3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

.75	28				
Base Charges (Prepaid)					
Consumption Charges	Tier 1	0.0	x	0.63	
Proration Factor: 0.9333	Tier 2	0.0	x	1.25	
	Tier 3	0.0	x	1.88	

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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $23.26 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.89 was posted to your account on 6/18/2018.

TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

Biii Date	07/06/18	
Current Charges	$23.26	
Current Charges Past Due After	07/27/18	
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

57251AB0.405	19-19

111.111111.11•III••111•111I11•I•11I1I11II1°1111I11•'•I11I•I1•1 I• I

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

•11111 111 1hI··•1II•1•11h'1111111111I•I•1111, 1, .1,,,'·'1·•11·1 ·'

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00235920  7  MCD5526213  0000002326  0000000  07272018  O  O		

1170..7!61201fi00S725

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Dale: 07/06/2018	Customer#:   00235921		
ntC::T~lt:T			Route #:  MC05526275		
Service Address:	878·1 Songbird Drive Reclaimed Irrigation				

Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		

Base Charges (Prepaid)		07/06/18 to 08/03/18	$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		
			Tier 3	0.0	x	0.00	$0.00		
			Tier4	0.0	x	0.00	$0.00		

Base Charges {Prepaid)

Consumption Charges

33015127	.75	28					
Base Charges (Prepaid)							
							
Consumption Charges		Tier 1	0.0	x	0.63		
Proration Factor: 0.9333		Tier 2	0.0	x	1.25		
			Tier 3	0.0	x	1.88		

	Other Charges		
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

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235921		
	DISTRICT		Route #:MC05526275		
878·1 Songbird Drive Reclaimed Irrigation			
	Route Group:26		

						
	57261AB0.405	19·19			
"II I• Ii• I11 •••' oI I (II 1°I11111, •I IIIIo 11•111h•1I1I1 I(•'iiI111•1 •

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days I

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $23.26 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $24.52 was posted to your account on 6/18/2018.

Bill Date	07/06/18	
Current Charges	$23.26	
Current Charges Past Due After	07/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$23.26	

·1'111lllll1l··'1ll•1•1•l1l11l11llll1l·l·llll1i1°l11·' ·'1••1•·1·I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170·4

00235921  2  MC05526275  0000002326  0000000  07272018  0  D

1170-716J2018005726

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	Customer #:    00235922		
nl~TJ:tlf'.T			Route #:  MC05526587		
Service Address:	738w1 Chestwood Chase Drive Reclaimed Irrigation				

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		07/06/18 to 08/03/18	$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	
			Tler 3	0.0	x	0.00	$0.00	
			Tier 4	0.0	x	0.00	$0.00	

33015129	.75	28				
Base Charges (Prepaid)					
Consumption Charges	Tier 1	7.0	x	0.63	
Proration Factor: 0.9333	Tler 2	0.0	x	1.25	
		Tier 3	0.0	x	1.88	

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$27.67	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $27.67 by 712712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $31.45 was posted to your account on 611812018.

TOTAL AMOUNT DUE	$27.67	

Please return this portion with payrnent

Bill Date	07/06/18	
Current Charges	$27.67	
Current Charges Past Due After	07/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$27.67	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235922		
			
DISTRICT	Route #:MC05526587		
738-1 Chestwood Chase Drive Reclaimed Irrigation			
	Route Group:26		

			
57271AB0.405   19-19			

•1•I1l •l1ll1ll1· 11•11·'·l' 11llllll11••111'1l'1l·lll11••l•l1l1li11
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

•11111111 111I•ol1II•1•1II1 111I11IIII11•1·11111I1·I11·'·'1··1''1 ·I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA- 1170·4

00235922  1  MC05526587  0000002767  0000000  07272018  0  0

1170·71612018005727

Customer Name:   MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	Customer #:00241833		
r11~T~lr.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}		07/06/18 to 08/03/18	$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	

48011391	.75	07/03/18	28					
							
Base Charges (Prepaid)							
Consumption Charges		Tier 1	7.0	x	0.63	
Proration Factor: 0.9333		Tier 2	0.0	x	1.25	
			Tier 3	0.0	x	1.88	

				
	Other Charges	)	
	Administrative Fees (Prepaid)	$0.00		
	Capacity Fees (Prepaid)	$0.00		
	Deposit Interest Refund	$0.00		
	Current Charges	$27.67		
	Previous Balance	$0.00		
	Late Charge (If Applicable)	$0.00		
	TOTAL AMOUNT DUE	$27.67		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $27.67 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $28.93 was posted to your account on 6/18/2018.

Please return this portion wit/1 payment

			Bill Date	07/06/18		
			Current Charges	$27.67		
			Current Charges Past Due After	07/27/18		
			Lend A Helping Hand (If Applicable)	$0.00		
			Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT			Total Amount Due	$27.67		
	Customer lt:00241833					
DISTRICT	Route #:MC05526924					
3214~2 Tower Oaks Drive Reclaimed Irrigation						
	Route Group:26					

						
57281AB0.405   19-19						
ll1h··'1ll1•ll111l·l·l·.l1·h·l·11•1•"ll11lllill1ll••••11l·lll1		•1I1i11111111••I1II•1•1II1111I11IIII11•I0IIIi1Ii 0 I11 •I• i I'•1I• I'			
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT		CLAY COUNTY UTILITY AUTHORITY			
475WTOWN PL STE 114			3176 OLD JENNINGS ROAD			
ST AUGUSTINE, FL 32092-3649			MIDDLEBURG, FL 32068			

CCUA-1170-4	00241833	7	MC05526924	0000002767	0000000	07272018	0	D		

1170·7f612018D05728

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  07/06/2018	Customer#:   00274569		
nl<::.Tl'.llr.T	1089 Oakleaf Plantation Parkway Reclaimed Irrigation		Route #:  MC05522997		
Service Address:					

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		07/06/18 to 08/03/18	$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	
			Tier 3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

					Usage	
						
2	28				0	
						
Base Charges (Prepaid)					$123.86	
Consumption Charges	Tier 1	0.0	x	0.63	$0.00	
Proration Factor: 0.9333	Tier 2	0.0	x	1.25	$0.00	
	Tier 3	0.0	x	t.88	$0.00	

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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $123.86 by 7/27/2018 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 6/18/2018.

Please return this portion with payment

Bill Date	07/06/18	
Current Charges	$123.86	
Current Charges Past Due After	07/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$123.86	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274569		
DISTRICT	Route #:MC05522997		
1089 Oakleaf Plantation Parkway Reclaimed			
	Route Group:26		
lrrin::itinn			
			
5732 1AB0.405   19-19			

I1•1•11I·1111111111· •1II·.II1I1 II• .11111111 ••11., 1,. 1.111.1111, 11

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

•1I111111111I• 0 I1II•1•1111I11I11IIII1 I• I• IIII1I1•I11•1•II'•1I•1•1

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00274569	0	MC05522997	0000012386	0000000	07272018	0	0		

117()..716/2018005732

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	Customer#:   00274570		
nlC:TQl(';T			Route #:  MC05522995		
Service Address:	1092 Oakleaf Plantation Parkway Reclaimed Irrigation				

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)				07/06/18 to 08/03/18	$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	
				Tier 3	0.0	x	0.00	$0.00	
				Tier 4	0.0	x	0.00	$0.00	

											

										Usage		
													
		2				28				0			
													
Base Charges (Prepaid)							$123.86			
Consumption Charges			Tier 1	0.0	x	0.63	$0.00			
Proration Factor: 0.9333			Tier 2	0.0	x	1.25	$0.00			
						Tier 3	0.0	x	1.88	$0.00			

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $123.86 by 7127/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $127.64 was posted to your account on 6/18/2018.

				
	Other Charges	)	
	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

Bill Date	07/06/18	
Current Charges	$123.86	
Current Charges Past Due After	07/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$123.86	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274570		
DISTRICT	Route #:MC05522995		
1092 Oakleaf Plantation Parkway Reclaimed			
	Route Group:26		

				

57331AB0.405	19-19

1l1•1l•1l1l1lili'lll"lll••1i1ll1l11lllo1!1i•1lllllll•ll•llllll,I

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

~J

~

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00274570  9  MC05522995  0000012386  0000000  07272018  0  0	

1170-71612018005733

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07/06/2018	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)		07/06/18 to 08/03/18	$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	
			Tier 3	0.0	x	0.00	$0.00	
			Tier 4	0.0	x	0.00	$0.00	

61962508	.75	28					
Base Charges (Prepaid)					$23.26	
Consumption Charges	Tier 1	0.0	x	0.63	$0.00	
Proration Factor: 0.9333	Tier 2	0.0	x	1.25	$0.00	
		Tier3	0.0	x	1.88	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $23.26 by 7/27/2018 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 6/18/2018.

	Other Charges	
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	07/06/18		
			Current Charges	$23.26		
			Current Charges Past Due After	07/27/18		
			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					

							
57291AB0.405   19-19			•1I111III111I•,1iII•1•1IhI11I11IIIi1 I• I• III I1I1, I11•I•I1••1I•1 •I			
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MIDDLE VILLAGE COMMUNITY DEVELOPMENT	CLAY COUNTY UTILITY AUTHORITY		
	3176 OLD JENNINGS ROAD		
475 W TOWN PL STE 114			
	MIDDLEBURG, FL 32068		
ST AUGUSTINE, FL 32092·3649			

CCUA-1170-4

00276170  9  MCD5540049  0000002326  0000000  07272018  0  0

1170-71612018005729

Customer Name:   MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 0710612018	Customer#:   00276168
Route #:  MC05540116
Service Address:    533-1 Southwood Way Irrigation

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
67842361		07103/18	28		8467	8499	32	
					
Base Charges (Prepaid)			07/06/18 to 08/03/18	$24.97	
Consumption Charges		Tier 1	23.3	x	1.37	$31.92	
Proration Factor: 0.9333		Tier 2	8.7	x	2.85	$24.80	
			Tier 3	0.0	x	3.69	$0.00	
			Tier 4	0.0	x	4.74	$0.00	
Alternative Water Supply Surcharge						$1.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving lime. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $82.69 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$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	
	Tier 3	0.0	x	0.00	$0.00	

Your last payment of $93.90 was posted to your account on

6/18/2018.

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	$82.69	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$82.69	

Please return this portion with payment

						Bill Date	07/06118		
						Current Charges	$82.69		
						Current Charges Past Due After	07/27/18		
						Lend A Helping Hand (If Applicable)	$0.00		
						Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00276168				Total Arnount Due	$82.69		
								
533-1 Southwood Way Irrigation	Route #:MC05540116							
	Route Group:26							

									
	5730 1AB0.405   19-19					'11111111111I•oI1II•1•1II1I11IIiIIII1 I• I• I II I1I1oI11•foI1• •1I•1 •I		
	111111111•IIII•1I1111 ••I I'• I• 0 IIIII1°l II1•I I•11l •I II11IIII1° !IhI						
	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	9  MCD5540116  0000008269  0000000	07272018  0  0		

1170-7/612018005730

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 07!06/2018	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)		07/06/18 to 08/03/18	$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	
			Tier 3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

	28				
Base Charges (Prepaid)					
Consumption Charges	Tier 1	19.0	x	0.63	
Proration Factor: 0.9333	Tier 2	0.0	x	1.25	
	Tier3	0.0	x	1.88	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, al 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Lawn and landscape irrigation is allowed no more than two days each week on designated days during daylight saving time. Visit www.sjrwmd.com/watering restrictions/ to learn your days!

Conserving Clay Tip: Use a rain gauge. During periods of extended rainy weather irrigation systems should be turned off.

Please pay $50.67 by 7/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $59.49 was posted to your account on

6/18/2018.

				
	Other Charges	)	
	Administrative Fees (Prepaid)	$0.00		
	Capacity Fees (Prepaid)	$0.00		
	Deposit Interest Refund	$0.00		
	Current Charges	$50.67		
	Previous Balance	$0.00		
	Late Charge (If Applicable)	$0.00		
	TOTAL AMOUNT DUE	$50.67		

Please return this portion with payment

(;!:;v !";n 1:11,,1\J!Hiy1 ;:i!ir; ii/			Bill Date						07/06/18		
';-1/(j ()td .!'	:;,·,11-1:Hn \!i				Current Charges						$50.67		
i·.J']ci!ik:f11	icJi(i;\				Current Charges Past Due After			07/27/18		
					Lend A Helping Hand (If Applicable)			$0.00		
					Previous Balance						$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT				Total Amount Due						$50.67		
	Customer #:00276169											
533-2 Southwood Way Reclaimed Irrigation	Route #:MC05540000											
	Route Group;26											

													
57311AB0.405   19-19		1	1	1	1	1	1	1	1		
											
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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  7	MC05540000  0000005067	0000000	07272018  0  0		

I J 70·71612018005731

Crystal Clean Pool Service, Inc

9020-1 Berry Ave.

Jacksonville, Florida 32211

904-855-8884

crystalcleanpools@comcast.net

BILL TO

: Oakleaf Plantation

'370 Oakleaf Village Parkway

! Orange Park, FL 32065

Invoice

INVOICE#	DATE	TOTAL DUE	DUE DATE	TERMS	ENCLOSED	
M19125	07/1	$4,103.36	08/11/2018	Net30		

P.O. NUMBER

June - Middle Village

ACTIVITY	QTY	RATE		
····································-·······················································					
• Monthly Service			1,852.20		
Monthly Pool Service - Middle Village Pool					
Monthly Service	1		1,195.00		
Monthly Pool Service - Lap Pool					
Sodium Bicarbonate			63.96'		
					
, 123 Pounds					
'Liquid Chlorine	1		33.45		
15 Gallons					
Tank Fill			958.75		
					
, Tank Fill - 6/13/18 - 100 Gallons					
8-						
442.50		BALANCE DUE	$4,103.36		

Code to:
02-330-572-46400

($2908 .. 36 ) Middle Village Pool Maintenance
02.. 330-572-4641

($1195 .. 00 ) Middle Village Lap Pool Maintenance 3:w

Governmental Management Services, LLC		Invoice		
1001 Bradford Way				
Kingston, TN 37763				
	Invoice#:	1423		
	Invoice Date:	7112118		
	Due Date:	7112118		
Bill To:	Case:			
				
P.O. Number:
Middle Village COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

	Description	HourslQty	Rate	Amount		
						
Event Staff through July 5, 2018	18.64	25.00	466.00		

Total	$466.00		
			
Payments/Credits	$0.00		
			
Balance Due	$466.00		

Governmental Management Services, LLC

9655 Elot!tla M!nJnq Blvd .. RuUd!ng 300. Sujte 305. JacJrsonville. Florida $2257

Middle Village coo

Facility Event Staff Service Hours

Quantity	pescription		Amount	
18.64	Faclllty Event staff	$    25.00	$   466.00	
	Covers Period End:  July 5, 2018			

Amenities Revenue# 2·369-103

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1424		
Invoice Date:	7 /12/18		

Due Date:  7/12/18

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 WestTown Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
Tennis Revenue funds deposited 7/10/2018		1,119.00	1,119.00		

	Total	$1,119.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$1,119.00		

Middle Village CDD

Breakdown of Revenues

7.10.18

Depot.it	Lessons	GMS	Middle Village COD	
Oare		90%		10%	
7.10.18	$	1,089.00	$	121.00	
$

			Subtotal	$	1,210.00	$	1,089.00	$	121.00			
				Dare	Ball/Racquet/Machine		GMS	Middle- Village COO		
										
						Rental&		20%		80%			
	7.10.18				$			$				
								$			$				
								$			$				
								$			$				
								$			$				
								$			$				
			Subtotal	$			$			$				
														
				Dare		Miscellaneous		GMS	Middle Village COD		
									50%		50%			
	7.10.18	$	60.00	$		30.00	$	30.00   *Stringing		
								$			$				
								$			$				
								$			$				
			Subtotal	$	60.00	$	30.00	$	30.00			
									Returned Checks				
				Date						Middle Viiiage COD		
									90%		10%			

Subtotal	$		$		$			
								
Total Revenues	$	1,270.00	$	1,119.00	$	151.00		

STEPHANIE E NAVARRO			532		
	1/g/19	30·742613140		
625 OAKLf PLNffi l'>KWVUNIT 615				
ORANGE PARK, FL 32065-3544		Dare		
	I	'			

JAMES A McELFRESH			1538		
JANEK McELFRESH			&3-81144,12&611		
3100 Sl-tERWIN OAKS LN APT #238			"		
ORANGE PARK, R. S2065					
	Date			
		m~.~t.C:~c~g~		

RAUL RODRIGUEZ	206		
3Ta5 BlACKll-tORN GT	63-7927/2530		
ORANGE PARK, FL32073-2Z90	"'		
lrno			

I$ /-SO""

]ii:N'iN:i: LEE f>i:iisoN	63·7927/2.530105	
1051 MOOSEHEAD DR ORANGE PARK FL 32065-5242

.. ···.101

63-4/6311 A.
7/9/JE:' Ila"	.:.no19
Fet:Tm

C:  0	$  t s-o.oa

LAURIE L CUGNO
ANTHONY J CUGNO
1102 GREEN PINI: CIA
ORANGE PARK, FL 32065-2567

HELMUTTHOMAY LUCIA THOMAY
739 GROVER LN

ORANGE PARK, FL 32066-8216

---- '1'VU.1..UW1Ut~t:K.VIL.l:;--=====iiiii

226
1: ;'--"
63-7927/2630
BRANCH 126

104

6'3-1927/263!1
'"

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		I  N V 0  I	C E			
			INVOICE:	41670	QT	
PAULA'S  PEST	CONT.ROL	DATE:	07/11/18	ll:OOa	
1548	Glendale	St,	ACCOUNT:	1032	Orange  Park	
Ja·cksonville,	Fla  32205	ROUTE:	0		
(904)	389-3419	LAST:	4/11/18	Paula	
			Paula	Douglas		

BILL  TO	SERVICE  TO		
Middle  Village  CDD	Plantation  Oaks	
14785-4  St.  Augustine  Rd.	845  Oakleaf	Plantation  Parkway	
Jacksonville,  Fil  32258	Orange  Park,	FL  32065	

406-2206  291-1776    Becky
================================================================================
DESCRIPTION	QTY	PRICE	AMOUNT		
General  Pest  Control  PEST		17 5. 00	175	.00		
Code to:		SUBTOTAL	175	.00		
			0	.00		
Middle Village Facility Mainte'ffaij~~ti				
	175	.00		
Preventative
2-330-572-621

====================================================~======================
Products
===========================================================================

Advion  RG	EC		Suspend	Polyzone	
Demand  CS	Niban	GB	Suspend	SC	
Demon  Max	Precor	2000			
Other:						
Comments:					
		EFFECTIVE  June  1,  2013		
		MAKE	Checks  Payable	to:		

Paula's  Pest  Control  Inc.
1548  Glendale  St.
Jacksonville,	Fl.32205

Note:	All  returned  Checks  will  be  assessed  a  $50.00  FEE

THANK  YOU  FOR  YOUR  BUSINESS!
HAVE  A  WONDERFUL  DAY!

Riverside Management Services, Inc

9655 Florida Mining Blvd West
Suite305
Jacksonville, FL 32257

Biii To

Middle Village CDD
475 \Vest Town Place

Suite 114
St. Augustine, FL 32092

	Invoice	
			
Date		Invoice fl	
711612018		227	

	P.O. No.		Terms	Project		

						

Additional Pressure \Vashing Services~ May 2018	1,135.00	1,135.00	

<:: v ""I"",,..,  -Arc~	'-"    ..._,	
-,	</'ii'\ I	
3-:i.o,  Sil . ,  'tbS'O

U..1

Total	$1,135.00	

Riverside Management Se1vloes, lno.

il655 Fk11lda Mining Blvd,, Bldg, 300, SU!te 305, Jacksonville, Fl 32257

sew1ce Detail

amro~	t.-\ldd/o Villano COD	Invoke Dato:	6/31/10		
		Duo Dato:	Upon Rucelpt		
Amounl Duo:					
	$1,135.00				

ADDITIONAL f>Rl!SSURE WASHING SERVICE.$

Dale	~crlpl/011	
5/1S/1S	Le.Ulce Toi> re nee at substation In Wh110sfd - 200 !Jf	
	G1afJUI (etnoval from fence Uno - ltlcludes chomlcals	
5/29/18	Split Rall Fence llne al 3 cul·de-sacs,	
	CCUA Sub Sla1ion	
5130/18	Pressuie wash stdcwalJ.:s and spol clean pave rs	

Amount

s	385.00

s	475.00

s	275.00

$1135.00

Riverside Management Services, Inc		invoice		
9655 Florida Mining Blvd West					
	Date		Invoice#		
Suite 305					
					
	711612018		228		
Jacksonville, FL 32257					

Bill To

Mlddi• Village CDD
475 \Vest Town Place
suite I l4
St. Augustine, FL32092

	P.O. No.		Terms	Projecl	

					

					

Pressure 'Vnshing Services~ May 2018

Total	$850.00	

			Riverside Managemen\ Services, Inc.		
		0655 Florftla Mlnln{J alvd., Bldg. 300, Sullo 305,Jilcksonvlllo, Fl 32257		
		Service Detail						
Bll!To:		Middle Village COO	Invoice Dat0:1	5/31/18			
				Due Dale:	Upon Receipt		
Amount Duo:									
	$	850.00							
								
		DcsttlD!lon		Amoun!				
5/31/18	Pressure wash Amenity Center lnciudin9 dorme1s	s	650.00				

ttot Watt r and Ch.cm tail Trtalm~nt to r~/110'1e dht, 111Udcw, ~nd ~IL~~.

TOTAL AMOUNT DUE:S	850.00	

'"  Pct'lssure Washing. accordht{l to contratt <ind within bud gel

Contract Arnounl:		s	13,346.70			
Invoice·		s					
Oct. 2017			575.00			
Nov.2017		s					
Deo. 2017	'$					
Jan.2018						
Fob. 2018		s					
Mar.2018		s					
Apr. 2018		s	575.00			
May2018		s	850.00			
June 2016							
Ju1y2018							
Aug. 2018							
Sepl.2016							
Bl!lnnc&:		Is	11.Ms.10	I		

Should you have any quesllons, p!ease contact Rich ¥.1hetsel@(g04) 759·8923 or rwhotsel@gmsnl.com

Uamtt Pavmont

t:~1 t._.,_  t-'~'

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request - CECILA McCLAIN

Date:  July 22, 2018 at 7:48 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) 11:00 a.m. to 11:00 p.m.

o  DATE OF VENUE - JULY 7, 2018

o  RESIDENT - CECILA McCLAIN

o  ADDRESS -  7750 BELFORT PAR'r<YVAY,APT 423, JACKSONVILLE, FL 32256

o	AMOUNT OF REFUND - $450.00 - ($250.00 from GRAND BANQUET DEPOSIT - VIO-LATE C/O - fee is for one add'Ihour - (later discovered working - no penalty) and $200.00 from GRAND LAWN DEPOSIT

0DEPOSITS were via CHECKS drawn on BBVA COMPASS:			
•	GRAND BANQUET·			
•	CHECK#:  2001			
•	DATED:  1/19118	;;).· 300· JG't·toJcJU		
•	DEPOSITED: 1/20/18			
•	AMOUNT:  $500.00	((;,70		
•	GRAND LAWN·

•	CHECK#:  2002
•	DATED:  1/19/18

•	DEPOSITED: 1/20/18
•	AMOUNT:  $200.00

	PAYMENT DATEl_SETTLEMENT DATE[_ EVENT DATE j	DESCRIPTION		HOURS	J	I				JcHE(		
												
						AMOUNT•  !ELECTRONIC			
	01 /22/18	01/20/18	07/07/18	Cecila McClain - GB DEPOSIT		DEPOSIT	$!'> !'500200				2(		
	01/22/18	01/20/18	07/07/18	Cecila McClain - GL DEPOSIT		DEPOSIT	l!>~l'''' 200,oc		2(		

Let me know if you have any questions or require any additional information.

Thank you.

I will be out of the office WEDNESDAY, July 25, 2018 and THURSDAY, July 26, 2018, therefore, if you require immediate attention please email me or leave a message at 904-7704661 with your name, contact number

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

,,,.., .... ,,,...,..,....,,.,,J.,...J,..rr;-.,....,...,,,,,...,.,.,,..,..,..,;,-;,.....,,J.,,. ,...,....,....

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/30/18	PAGE	1		
*** CHECK DATES 07/01/2018 - 07/31/2018 ***	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	#		
7/05/18 00040   5/30/18 05302018 201805 600-53800-64000		*	155.40				
	BAG OF RIBBON HEAT WINNER		*	729.00				
	5/30/18 05302018 201805 600-53800-64000							
	SWIM LEAGUE RIBBONS			*	47.52				
	5/30/18 05302018 201805 600-53800-64000							
	SHIPPING	HASTY AWARDS			931.92 000170		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00009   7/09/18 1419	201803 600-53800-64000	*	709.68		
MAR REPAIRS/REPLACEMENTS		709.68 000171		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00009   7/09/18 1420	201804 600-53800-64000	*	256.78		
APR REPAIRS/REPLACEMENTS		256.78 000172		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/18 00009	7/09/18 1421	201805 600-53800-64000	*	1,957.86		
	MAY REPAIR/REPLACEMENTS		1,957.86 000173		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/18 00033   6/18/18 25045	201806 600-53800-64000	*	398.58		
SUMMER CAMP SHIRT PRINTS		398.58 000174		
	WINNING CONCEPTS USA, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	4,254.82	
TOTAL	FOR	REGISTER	4,254.82	

MVIL MIDDLE VILLAGE BSANCHEZ

DWG			Invoice			
DISTRIBUTION									
									
1 Enterprise Place			Invoice#	122683				
Hicksville NY 11801										
				Invoice Date	6/25/2018				
Ph: 516-933-4900									
									
				Payment Due	7/25/2018				
Fx: 516-933-4910								

												

Jay Soriano	Jay Soriano	
GMSLLC	GMSLLC	
370 Oakleaf Village Pkwy	Double Branch CDD	
Orange Park, FL 32065	370 Oakleaf Village Pkwy	
	Orange Park, FL 32065	

																			
																			
	PO#: JAS0061618		Net30	CP	23908		6/18/2018				FCANY	217796			

	Qty		Item Code				Description					Price Each	Amount			
																
			NC-4M-D2		Nuvico 2.Bmm 20FPS@ 2560 x 1444 Indoor/Outdoor IR Day/Night Dome IP		100.00	100.00			
											
					Camera 12VDC/PoE														
			P325KPXSF		Kantech ioProx Reader XSF Format Single Gang Size w/ Integrated Keypad		260.00	260.00			
	1		IPFE12-IR-V		RainVision 12 Mpixel 4K Ouldoor Day/Night IR Fisheye Camera-While		785.00	785.00			
	l		IPHPTZ2-20X-IR		RainVision 2MP@ 30fps Outdoor WDR Day/Night IR PTZ Camera -20X		775.00	775.00			
					Zoom -12VDC I PoE - PoE Injected Included					30.00	30.00			
	l		WM510		RainVision Wall Mount Bracket For IPH Series PTZ Cameras						
	l		POE16R-1AFG-US		Phihong Single Wall Plug-In PoE 802.3af Compliant Injector - Gigabit - US		30.00	30.00			
					Wall Plug														
			UPS Ground Commercial		UPS Ground Shipping - Commercial					39.86	39.86			
					1ZE065094278702699														
	Co		e to:																
																			
	34 600.. 538		6400 ($794.. 93) 3'-1								
	Mi		die Viii		ge rep .. and replace							
	2-  30-572-  4400 ($815 .. 00)									
	Mi		die Viii		ge Tennis Maintena			ce				
																			
																$2,019.86			
										(0.0%)	$0.00			
											ce			$2,019.86			
															
										Payments/Credits	$0.00			
	This invoice is subject to the terms and conditions posted at www.dwgdistribution.com.											
			Balance Due			$2,019.86			

Order# 05182308

If you have questions, Contact

Your Customer Service Rep

Rep: Brittney @ x 133

HASTY
*AWARDS*	May 30, 2018 - PAGE 1

EST.  1986

1015 Enterprise St. Ottawa, KS  66067

800-448-7714 • (fax) 785-242-5342

	BLANK													
	Bill To:   Oakleaf Plantation Orcas Swim Team	Ship To:	Kate Swartz								
		Jay Soriano				612 Chestwood Chase Dr							
		370 Oakleaf Village Parkway		Orange Park, FL	32065							
		Orange Park, FL	32062			904-303-4526								
		jsoriano@govmgtsvc.com										
		W:904-342-1441	F:904 291-4967										
	RE:	Swim Meets				Phones:  W) 904-303-4526								
		Want Date: May 30, 2018	Email:  oakleafswimclub@gmail.com; Jforiano@govmgtsvc.		
		Presentation:	June 1, 2018	com									
													
	QTY.	PROCO	Description	Engraved As Follow:	Variables	EACH	TOTAL		
													
12	HR-SBl	Bag of 50 Ultimate Ribbon Heat Winner	NONE	NONE	$12.95	$155.40				
			card and Cord										
2700	R#33	2" x 8" Ribbon Pointed Top card/Cord	Ribbon:	500 (First)Blue w/Gold Foil	$0.27	$729.00				
			Summer Swim League  Ribbons - Oakleaf	First Coast	500 (Second)Red w/Gold							
			Plantation Orcas Swim Team	Summer Swim	Foil								
						League	400 (Third)White w/Gold							
						(SPACE)	Foil								
						(SWM225)	300 (Fourth)Yellow w/Gold							
						(SPACE)	Foil								
						(BRK054)	300 (Fifth)Lt. Blue w/Gold							
						(Place)	Foil								
							300 (Sixth)Green w/Gold							
Code to:				Foil								
				200 (Seventh)Purple							
				w/Gold Foil							
Middle Village Repairs and lfe9pfacements		
34-600-538-64000											
											
	TERMS: Net 20 (From Date of Invoice)			Sub Total			$884.40			
	Hasty Awards is a corporation, based in Kansas, County of Franklin.  Any debt	Sales Tax			$0.00			
					$47.52			
	collection will take place in the state of Kansas.  Annual interest on unpaid	Shipping						
	balances is 18%.						Payments			$0.00			
														
							Finance Charge			$0.00			
							Adjustments			$0.00		
													
								Total			$931.92		
										Due: June 19, 2018		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1419		

Invoice Date:  7/9/18

Due Date:  7/9/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
		99.13	99.13		
March 2018 - Phones (002.330.57200.41000)					
March 2018	- Permits & Licenses (002.310.51300.49300)		28.84	28.84		
March 2018	- Repair & Replacements (034.600.53800.64000)		709.68	709.68		
March 2018	- Special Events (002.330.57200.49400)		487.50	487.50		
March 2018	- Tennis Maintenance (002.330.57200.34400)		1,212.62	1,212.62		
March 2018 - Office Supplies (002.330,57200.51000)		53.94	53.94		
9

Total	$2,591.71	

Payments/Credits	$0.00

Balance Due	$2,591.71	

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1420		

Invoice Date:  7/9/18

Due Date:  7/9/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount	
					
April 2018 - Phones (002.330.57200.41000)			98.60	98.60	
April 2018- Permits & Licenses (002.310.51300.49300)			26.95	26.95	
April 2018	- Repair & Replacements (034.600.53800.64000)			256.78	256.78	
April 2018	- Special Events (002.330.57200.49400)			570.50	570.50	
April 2018	- Tennis Pro (002.330.57200.34300)			561.01	561.01	

~

Total	$1,513.84	
		
Payments/Credits	$0.00	
		
Balance Due	$1,513.84	

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1421		

Invoice Date:  7/9/18

Due Date:  7/9/18
Case:
Bill To:
P.O. Number:
Middle Village COD

475 West Town Place

Suite 114
St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount		
		98.53	98.53		
May 2018 - Phones (002.330.57200.41000)					
May 2018-Permits & Licenses (002.310.51300.49300)		364.30	364.30		
May 2018 - Repair & Replacements (034.600.53800.64000)		1,957.86	1,957.86		
May 2018	- Janitorial Supplies (002.330.57200.34200)		89.33	89.33		
May 2018	- Tennis Maintenance (002.330.57200.34400)		386.82	386.82		
May 2018 - Office Supplies (002.330.57200.51000)		190.53	190.53		

9

Total	$3,087.37		
			
Payments/Credits	$0.00		
			
Balance Due	$3,087.37		

~WlNNlNG
~ coNcEPTs USA, INC.

950-19 Blanding Blvd. Orange Park, FL 32065 (904) 272-9784

(904) 272-9787 FAX

Bill To

Oakleaf Tennis

Invoice

Date	Invoice#

6/18/2018	25045

Ship To

			P.O. No.	Tenns	Rep			

	Quantity	Description	Rate	Amount			
							
42	Oakleaf Tennis Summer Camp	9.49	398.58			
		Screen print left chest one color imprint black					
		Screen print full back one color imprint black					
		On Paragon 200 safety green					
		12 sm, 6 XL					
		ON Paragon 208Y safety green					
		12 med, 12 Lg					
	Code	to:					
	Midd		~nd				
		le Village Repairs @					
	Rep I	~cements					
34.. 5~	~0 .. 538-64000					
		35						

Total	$398.58	

Payments/Credits	$0.00

Balance Due	$398.58	

FOURTH ORDER OF BUSINESS

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Middle Village

Community Development District

Approved Budget

Fiscal Year 2019

August 20, 2018

GMS

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

TABLE OF CONTENTS

General Fund.………………………………………….………......Page 1-4

Recreation Fund…………………….………..…….……..….….Page 5-16

Debt Service Fund – Series 2018A- 1/A-2……….…..….Page 17-19

Assessment Allocation Report………………………..…………Page 20

Capital Reserve Fund………………………………….….……….Page 21

SPE Holdings, LLC…………………………………….…….………Page 22

Exhibit “A”……………………………………………….…….………Page 23

GMS

Middle Village

Community Development District	General Fund

		Adopted		Actual		Next		Projected		Approved	
		Budget		Thru	3		Thru		Budget	
Description		FY 2018		6/30/18		Months		9/30/18		FY 2019	
Revenues										
Maintenance Assessments	$215,687	$202,357	$13,330	$215,687	$215,687	
Interest Income	$350	$823	$274	$1,097	$350	
							
Total Revenues	$216,037		$203,180		$13,604		$216,784		$216,037	
Expenditures										
Administrative										
Supervisor Fees	$12,000	$9,000	$3,000	$12,000	$12,000	
Travel Expense	$209	$31	$100	$131	$209	
FICA Expense	$918	$689	$229	$918	$918	
Engineering	$10,500	$878	$293	$1,171	$10,500	
Trustee	$15,144	$750	$14,394	$15,144	$15,144	
Dissemination Agent	$2,100	$2,250	$750	$3,000	$2,100	
Assessment Roll	$7,260	$7,260	$0	$7,260	$7,550	
Attorney	$45,000	$23,895	$7,965	$31,860	$45,000	
Attorney - Foreclosure	$28,000	$11,606	$16,394	$28,000	$28,000	
Arbitrage	$750	$0	$750	$750	$750	
Annual Audit	$5,900	$1,500	$4,400	$5,900	$5,900	
Management Fees	$57,657	$43,243	$14,414	$57,657	$59,963	
Information Technology	$2,150	$1,613	$537	$2,150	$2,150	
Telephone	$425	$301	$124	$425	$425	
Postage	$600	$1,542	-$942	$600	$600	
Printing & Binding	$2,700	$2,958	-$258	$2,700	$2,700	
Records Storage	$200	$0	$200	$200	$200	
Insurance	$10,652	$10,652	$0	$10,652	$10,652	
Legal Advertising	$1,500	$3,735	$1,245	$4,980	$1,500	
Other Current Charges	$150	$0	$150	$150	$150	
Office Supplies	$300	$247	$82	$329	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Reserves	$11,747	$11,757	$0	$11,757	$9,151	
							
Administrative Expenses	$216,037		$134,082		$63,827		$197,909		$216,037	
							
EXCESS REVENUES / (EXPENDITURES)	$0		$69,098		($50,223)		$18,875		$0	

Page 1

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

REVENUES:

Maintenance Assessments

The District will levy a non ad-valorem special assessment on all assessable property within the District to fund all of the General Operating Expenditures for the fiscal year. Collection for SPE is suspended until property is sold.

Interest Income

The excess operating funds will be invested in a money market account held by US Bank. The amount represents the estimated earnings on those funds.

EXPENDITURES:

Administrative:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending the estimated 12 annual meetings.

Travel Expense

These expenses represent supervisor’s travel expenses to attend meetings.

FICA Expense

These expenses represent the Employer's share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.

Engineering Fees

The District's engineering firm will be providing general engineering services to the District including attendance and preparation for monthly board meetings, review invoices, etc. England, Thims & Miller serves as the District’s engineering firm.

Trustee Fees

The District 2018 Bond Series trustee fees is based on the agreement between Hancock Bank and the District.

		
GMS	2	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with GMS, LLC, to provide this service.

Assessment Roll

Governmental Management Services, LLC serves as the District’s collection agent and certifies the District’s non-ad valorem assessments with the county tax collector.

Attorney

The District's legal counsel will be providing general legal services to the District including attendance and preparation for monthly meetings, review operating and maintenance contracts, etc. Hopping Green & Sams serves as the District’s legal counsel.

Attorney - Foreclosure

The District's legal counsel will be providing bankruptcy and foreclosure services to the District.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District’s Series 2018 Bonds. GNP Services, CPA, PA, serves as the District’s independent certified public accounting firm to calculate the rebate liability and submit reports to the District.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.

Management Fees

The District receives management, accounting and administrative services as part of a Management Agreement with Governmental Management Services, LLC.

Information Technology

The cost related to District’s accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

		
GMS	3	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Records Storage

Cost associated with storing of District records offsite and electronically.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Property Alliance Preferred (FPA). FPA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc. in a newspaper of general circulation.

Other Current Charges

Any miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Community Affairs for $175. This is the only expense under this category for the District.

Reserves

Established to maintain community service levels at present standards for fiscal year.

		
GMS	4	

Middle Village

Community Development District								Recreation Fund	
											
		Adopted		Actual		Projected		Projected		Approved	
		Budget		Thru		Next 3		Thru		Budget	
Description		FY 2018	6/30/18		Months	9/30/18		FY 2019	
Revenues											
Maintenance Assessments	$1,568,932	$1,562,117	$6,815	$1,568,932	$1,568,932	
Interest Income	$1,000	$11,431	$3,810	$15,241	$2,400	
Amenities Revenue	$79,800	$79,334	$466	$79,800	$55,000	
Cost Share Revenue-South Village	$36,662	$50,573	$0	$50,573	$36,662	
							
Total Revenues		$1,686,394		$1,703,455		$11,091		$1,714,546		$1,662,994	
Expenditures											
Administrative											
Management Fees - On Site	$124,790	$99,371	$33,124	$132,495	$139,790	
Insurance	$45,879	$42,358	$0	$42,358	$45,879	
Other Current Charges	$5,868	$4,320	$1,548	$5,868	$5,868	
Permit Fees	$1,500	$1,779	$0	$1,779	$1,500	
Office Supplies	$500	$0	$500	$500	$500	
Capital Reserve	$61,776	$61,776	$0	$61,776	$33,625	
							
Administrative Expenses		$240,313		$209,604		$35,172		$244,776		$227,162	
Maintenance											
Security	$92,047	$38,122	$12,707	$50,829	$92,047	
Security Clay County	$43,609	$29,631	$9,877	$39,508	$43,609	
Electric	$22,000	$15,123	$5,041	$20,164	$22,000	
Streetlighting	$32,000	$21,141	$7,047	$28,188	$32,000	
Irrigation Maintenance	$4,000	$3,416	$1,139	$4,555	$4,000	
Landscape Maintenance	$413,172	$308,376	$102,792	$411,168	$413,172	
Common Area Maintenance	$54,847	$33,949	$11,316	$45,265	$54,847	
Lake Maintenance	$23,668	$14,965	$4,988	$19,953	$23,668	
Miscellaneous Maintenance	$5,000	$446	$149	$595	$5,000	
							
Common Area Expenses		$690,343		$465,169		$155,056		$620,225		$690,343	
Recreation Facility											
Aquatic & Athletic Manager / Staff	$147,794	$112,252	$35,542	$147,794	$159,949	
Pool Attendants	$138,761	$6,325	$2,108	$8,433	$122,750	
Janitorial	$42,418	$31,435	$10,983	$42,418	$42,418	
Telephone	$5,364	$4,090	$1,274	$5,364	$5,364	
Electric	$62,000	$33,986	$11,329	$45,315	$62,000	
Water / Sewer	$33,000	$25,745	$8,582	$34,327	$35,300	
Refuse Service	$11,844	$10,777	$3,592	$14,369	$14,200	
Pool Maintenance & Chemicals	$52,318	$45,246	$15,082	$60,328	$52,318	
Cable	$5,102	$3,551	$1,551	$5,102	$5,102	

Page 5

Middle Village

Community Development District							Recreation Fund	
											
		Adopted		Actual		Projected		Projected		Approved	
		Budget		Thru		Next 3		Thru		Budget	
Description		FY 2018		6/30/18		Months		9/30/18		FY 2019	
Contingency	$3,000	$0	$0	$0	$0	
Special Events	$5,000	$6,173	$2,058	$8,231	$5,000	
Office Supplies and Equipment	$3,000	$1,024	$341	$1,365	$3,000	
Facility Maintenance - General	$37,707	$30,583	$7,124	$37,707	$37,707	
Facility Maintenance - Preventive Contracts	$15,350	$3,421	$11,929	$15,350	$15,350	
Facility Maintenance - Contingency	$27,600	$18,397	$9,203	$27,600	$27,600	
Elevator Maintenance	$2,576	$1,438	$479	$1,917	$2,576	
Recreation Passes	$7,125	$2,972	$4,153	$7,125	$7,125	
Lighting Repairs	$10,000	$7,402	$2,598	$10,000	$10,000	
Tennis Court Maintenance	$35,680	$24,442	$11,238	$35,680	$35,680	
Unscheduled Pool Maintenance	$0	$0	$0	$0	$0	
Staff- Exercise Room	$30,000	$0	$0	$0	$30,000	
						
Total Recreation Facility	$675,638		$369,259		$139,166		$508,425		$673,439	
Aquatics Pool										
Pool Maintenance	$22,160	$11,950	$10,210	$22,160	$22,160	
Pool Chemicals	$7,840	$0	$7,840	$7,840	$7,840	
Electric	$16,000	$12,712	$3,288	$16,000	$16,000	
Water/Sewer	$6,800	$0	$6,800	$6,800	$6,800	
Gas Heat	$12,000	$26,292	$26,292	$0	$3,950	
Supervisors	$10,300	$217	$10,083	$10,300	$10,300	
Unscheduled Pool Maintenance	$5,000	$0	$0	$0	$5,000	
						
Total Aquatics Pool	$80,100		$51,171		$64,513		$63,100		$72,050	
						
Total Expenses	$1,686,394		$1,095,203		$393,907		$1,436,526		$1,662,994	
						
EXCESS REVENUES / (EXPENDITURES)	$0		$608,252		($382,816)		$278,020		$0	

Page 6

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

REVENUES:

Maintenance Assessments

The District will levy a non ad -valorem special assessment on all assessable property within the District to fund all of the Recreational Operating Expenditures for the fiscal year. SPE Collection is suspended until property is under new ownership.

Interest Income

The District will have funds invested in a money market fund with Hancock Bank. The amount is based upon the estimated balance invested throughout the year

Amenities Revenue

•	Income received from resident/non-resident rental of Grand Banquet Room, Furniture and Grand Lawn.

•	Income from proceeds from access cards.

•	Income earned from the sales of vending items.

•	Income received from the non-resident user fee for the Recreation Facility.

•	Income received from tennis lessons, ball machine rental, and equipment repair.

Cost Share Revenue – South Village

The District has entered into a Cost Share Agreement with the South Village Community Development District to fund a portion of the Landscape Maintenance Cost of the District.

EXPENDITURES:

Administrative:

Management Fees – On Site

The District has contracted with Governmental Management Services, LLC for the supervision and on-site management of the District’s Amenity Center. The responsibilities include management of District maintenance contracts, scheduling Special Events, weekend management services, rentals of the facilities, resident inquiries and other maintenance related items. The District will share the cost of an onsite manager, administrator, weekend manager and rental coordinator with the Double Branch Community Development District.

		
GMS	7	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Insurance

The District's Property Insurance policy is with Florida Property Alliance (FPA). FPA specializes in providing insurance coverage to governmental agencies.

Other Current Charges

Bank charges and any other miscellaneous expenses that are incurred during the year.

Permit Fees

Costs of various occupational licenses and pool permits.

Description	Monthly		Annual	
Play Pool Permit		$	250	
Lap Pool Permit		$	250	
Spray Pool Permit		$	125	
State Public Broadcast fees for music		$	875	
	Total	$	1,500	

Office Supplies

Miscellaneous office supplies for onsite manager and rental coordinator.

Capital Reserve

Established to maintain community service levels at present standards for budgeted fiscal year. The transfer in 2016 was for several years of accumulated funds.

Maintenance: Common Area

Security

The District will have a contract with ABM Security Services , a security company to provide Athletic Center and Common area security services and a roving guard.

	Description	Monthly			Annual		
	Contract	$	4,236	$	50,829		
	Basketball Court/Extra Coverage	$	3,435	$	41,218		
	Total	$	7,671	$	92,047		

GMS	8	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Security – Clay County

The District will contract with off-duty Clay County Officers 24 hours/week random patrols (cost split 50/50 with Double Branch).

Electric

The cost of electricity provided by Clay Electric Cooperative, Inc. for signage lighting, entry feature lighting, landscape lighting, etc.

Account Number	Description		Monthly		Annual	
5829387	1071 Deerview Drive	$	19	$	226	
7131691	1225-1 Deerview Lane	$	18	$	217	
7138258	3786-1 Timberline Drive	$	18	$	218	
6144521	384 Oakleaf Plantation Boulevard	$	92	$	1,109	
6177042	726-1 Chestnut Chase Drive	$	77	$	920	
7131600	508-1 Chestwood Chase Drive	$	18	$	219	
7131634	3215-1 Live Oak Hollow Drive	$	20	$	235	
6214282	707 Oak Leaf Plantation Pkwy	$	328	$	3,936	
7131568	893-1 Cardinal Hills Street	$	18	$	217	
6082986	885 Misty Oak Drive	$	18	$	217	
8455321	713-1 Oakleaf Plantation Pkwy	$	24	$	289	
7709488	711-1 Oak Leaf Plantation	$	61	$	726	
7778707	4219-1 Plantation Oaks Blvd	$	200	$	2,395	
6411763	4222-1 Plantation Oaks Blvd	$	126	$	1,507	
7131642	1016-1 Oakleaf Plantation Parkway	$	18	$	217	
8339848	1097-1 Oakleaf Planta U/G	$	104	$	1,248	
8455347	573-2 Oakleaf Plantation Pkwy	$	36	$	430	
	Contingency	$	640	$	7,674	
	Subtotal	$	1,833	$	22,000	

Street Lighting

The cost of roadway lighting provided by Clay Electric Cooperative, Inc.:

	Account Number	Description		Monthly		Annual	
	6301196	Westside of Brannanfield	$	2,484	$	29,813	
		Contingency		$	182	$	2,187	
		Total	$	2,667	$	32,000	

GMS	9	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Irrigation Maintenance

Miscellaneous irrigation repairs and maintenance incurred by the district.

Landscape Maintenance

The District has contracted with R & D Landscaping to provide landscaping and irrigation maintenance services to all of the common areas within the District as well as the Amenity Center.

Description	Monthly			Annual	
Contract	$	32,264	$	387,168	
Contingency		$	2,167	$	26,004	
Total	$	34,431	$	413,172	

Common Area Maintenance

Represents the estimated day-to-day maintenance of the Districts common areas. Services include:

-Pressure washing of District fences, entrance signage and pillars, pool areas, tennis facilities, gazebos, amenity center, field house, parks, park equipment and sidewalks. The estimated annual amounts for these services are based upon contractor proposals.

The estimated cost for the following is based upon past history and current hourly rates: -All common area easements and park litter clean up
-Storm sewer grate inspections and cleaning

-Removal of unauthorized signage and maintenance of community signage -Traffic/car accident clean up

-Inspections and repairs to all park equipment such as playground, picnic tables and benches. -Lake inspections and cleanup

Lake Maintenance

The District has contracted with The Lake Doctors to provide monthly water management services and annual carp as needed per the contract to the 13 lakes within the District. Contingency includes monthly lake inspections and clean-up of outfall structures and barriers.

	Description	Monthly			Annual		
	Contract	$	1,489	$	17,868		
	Contingency		$	483	$	5,800		
	Total	$	1,972	$	23,668		

GMS	10	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Miscellaneous Maintenance

Includes contingency for any unanticipated and unscheduled cost to the District.

Maintenance: Recreational Facility

Aquatic & Athletic Manager / Staff

The District currently receives Aquatic and Athletic Management services as part of a contract with GMS, LLC. GMS staffing includes the Program Director and Administrative Assistant, duties includes issuing access cards and management of the daily operations of the Amenity Center. GMS, LLC also provides tennis lessons and other recreational related programs as part of their management contract with Middle Village CDD.

Pool Attendants (March – October)

Direct Salary cost to provide lifeguard services from District employees during pool operating season, Mid-March through October.

Janitorial

The District has contracted with Riverside Management Services, LLC to provide janitorial services and scheduled carpets cleanings to the District. Janitorial services are being provided seven days a week and carpets will be cleaned 9xs a year unless otherwise needed. Supplies will be purchased directly from ERC Wiping Products and Supplyworks.

	Description	Monthly			Annual		
	Contract	$	2,905	$	34,862		
	Contingency	$	96	$	1,156		
	Supplies		$	533	$	6,400		
	Total	$	3,535	$	42,418		

GMS	11	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Telephone

The Amenity Center currently pays AT&T for 3 phone lines (291-1283, 291-1776 and 291-1849). The amounts are based upon the following:

Description	Monthly			Annual	
Contract	$	422	$	5,064	
Contingency	$	25	$	300	
Total	$	447	$	5,364	

Electric

Cost of electric billed to the District by Clay Electric for the Amenity Center.

Account Number	Description		Monthly		Annual	
6301188	845 Oakleaf Plantation Pkwy	$	4,957	$	59,483	
	Contingency		$	210	$	2,517	
	Total	$	5,167	$	62,000	

Water / Sewer

Cost of water and sewer service from JEA and Clay County Utility Authority for the Amenity Center.

	Account Number		Description		Monthly		Annual		
	64274704	845 Oakleaf Plantation - Water	$	357	$	4,282		
	64274704	845 Oakleaf Plantation - Sewer	$	673	$	8,070		
			Total JEA	$	1,029	$	12,352		
								
	210999	3214-1 Tower Oaks Drive Rec	$	359	$	4,537		
	235920	701-1 Turkey Point Drive Rec	$	23	$	507		
	235921	878-1	Songbird Drive Rec	$	24	$	517		
	235922	738-1	Chestwood Chase Drive	$	27	$	549		
	241833	3214-2 Tower Oaks Drive Rec	$	59	$	936		
	274569	1089 Oakleaf Plantation Pkwy	$	330	$	4,187		
	274570	1092 Oakleaf Plantation Pkwy	$	145	$	1,964		
	276170	3713-1 Chasing Falls Rd Recl Irrig	$	23	$	504		
	276168	533-1	Southwood Way Irrig	$	24	$	520		
	276169	533-2	Southwood Way Rec. Irrig	$	47	$	796		
		Contingency	$	661	$	7,931		
		Total Clay County Utility Authority	$	1,721	$	22,948		
			Total Water/Sewer/Reclaim	$	2,750	$	35,300		

GMS						12	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Refuse Service

The District receives Refuse removal service from Southland Waste Service for the Amenity Center. Two dumpsters during busy summer months (June-Aug).

Pool Maintenance & Chemicals

The District is contracted with Crystal treatment of the Amenity Center pools. projects on the pool and deck features.

Clean Pools for the cleaning, water testing and GMS staff handles additional, annual maintenance The amount includes the following:

Description		Monthly		Annual	
Contract - Cleaning	$	1,852	$	22,226	
Slide Waxing/Maintenance	$	375	$	4,500	
Spray Ground/Furniture Cleaning	$	550	$	6,600	
Preseason Filter Clean and Prep	$	125	$	1,500	
Total	$	2,902	$	34,826	

The District currently has a contract with Poolsure to supply chemicals and chemical feeders for the Amenity Center pools. The amount is as follows:

Description	Monthly			Annual	
Contract	$	1,207	$	14,480	
Contingency	$	146	$	1,752	
Fuel Surcharge		$	105	$	1,260	
Total	$	1,458	$	17,492	
						
Total Maintenance and Chemical	$	4,238	$	52,318	

Cable

The District currently uses Comcast for cable services.

Description		Monthly		Annual	
Tennis	$	86	$	1,031	
Fitness		$	339	$	4,071	
Total	$	425	$	5,102	

Contingency

Represents any unanticipated and/or unscheduled cost to the District.

		
GMS	13	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Special Events

Monthly events and organized functions the Amenity Center Director provides for all residents of Oakleaf Plantation.

Office Supplies and Equipment

Office supplies for the Amenity Center.

Facility Maintenance – General

Represents estimated cost for general maintenance throughout the District based upon historical cost.

Facility Maintenance - Preventative

Cost of routine repairs and maintenance which include:

Contractor	Purpose	Annual Cost	
S.E. Fitness	Bi-Monthly Service	$	2,400	
Paula's Pest Control	Quarterly Service	$	700	
Certified Air Contractors	Bi-Monthly Service	$	1,482	
Jacksonville Sound & Communication	Alarm System Inspection	$	921	
Jacksonville Sound & Communication	Sprinklers & Extinguishers	$	1,150	
Termite Bond	Preventative	$	840	
Compass Tech Systems	Security Camera	$	6,849	
CES	Saline Chlorination System	$	450	
	Contingency	$	558	
Total		$	15,350	

Facility Maintenance – Contingency

Represents estimated amount based upon historical cost for fence repairs, graffiti clean up, signage repairs, wall cap replacements and damaged park equipment.

		
GMS	14	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Elevator Maintenance

The District has a contract with Coastal Elevator Service for the maintenance of the Amenity Center Elevator as well as the annual state inspection.

Description		Monthly		Annual	
Contract	$	179	$	2,152	
Inspection		$	-	$	424	
Total	$	179	$	2,576	

Recreation Passes

Entry cards are issued to all CDD residents for facility access. Recreation Passes include the cards, ribbon, cleaner, guest cards etc.

Lighting Repairs

Represents costs for fixtures, bulb and ballast, replacement, and electrician labor based upon past history.

Tennis Court Maintenance

Represents cost of clay replacement and installation (twice per year), irrigation and equipment repairs, drainage cleaning/repairs.

Unscheduled Pool Maintenance

Any unexpected repairs for the amenity center pools.

Aquatics Pool

Pool Maintenance

The District is contracted with Crystal Clean Pools cleaning, water testing, and treatment of the Amenity Center Pools. Additionally, GMS staff handles annual maintenance projects on the pool and deck features. The amount includes the following:

	Description	Monthly			Annual		
	Contract - Cleaning	$	1,195	$	14,340		
	Preseason Filter clean and prep	$	472	$	5,660		
	Contingency		$	180	$	2,160		
	Total	$	1,847	$	22,160		

GMS	15	

Middle Village

Community Development District

BUDGET

Fiscal Year 2019

Pool Chemicals

The District will contract for supply of chemicals for the competition pool. The amount is as follows:

Description		Monthly		Annual	
Contract	$	653	$	7,840	
Total	$	653	$	7,840	
					
Total Pool Maintenance and Chemicals	$	2,500	$	30,000	

Electric

The District’s cost of electric service for running the pool provided by Clay Electric.

Account Number	Description		Monthly		Annual	
8353831	853 Oakleaf Plantation Pkwy (Pool)	$	1,255	$	15,059	
	Contingency	$	78	$	941	
	Total	$	1,333	$	16,000	

Water/Sewer

The cost of water and sewer service from JEA and Clay County Utility Authority for the Aquatics Pool.

Account Number	Description		Monthly		Annual	
68260125	845 Oakleaf Plantation -Pool	$	494	$	5,928	
	Contingency		$	73	$	872	
	Total	$	567	$	6,800	

Gas Heat

Cost of gas for heating the pool currently contracted with AmeriGas.

Supervisors

The District currently receives Aquatic and Athletic Management services as part of a contract with GMS, LLC. GMS provides service for running the Aquatics Pool as part of their management contract with Middle Village CDD.

			
GMS	16	

Middle Village

Community Development District									Debt Service Fund		
									Series 2004A/2008A		
														
		Adopted	Actual		Next	Projected			Approved		
		Budget	Thru	3			Thru			Budget		
Description		FY 2018	6/30/18		Months	9/30/18			FY 2018		
Revenues														
Carry Forward Surplus	$920,305		$1,906,405	$0			$1,906,405			$525,172		
Special Assessments	$2,365,971		$2,285,888	$0			$2,285,888			$2,099,315		
Interest Income	$3,000		$18,404	$6,000			$24,404			$3,000		
Transfer In - Reserve	$135,443		$0	$0			$0			$0		
Total Revenues												
		$3,424,719		$4,210,697		$6,000			$4,216,697			$2,627,487		
Expenditures														
Series 2004A														
Interest 11/1	$754,730		$754,730	$0			$731,240			$0		
Special Call 11/1	$0		$0	$0			$0			$0		
Interest 5/1	$754,730		$0	$0			$0			$0		
Principal 5/1	$810,000		$0	$0			$0			$0		
Series 2008A														
Interest 11/1	$72,819		$72,819	$0			$0			$0		
Special Call 11/1	$0		$0	$0			$0			$0		
Interest 5/1	$72,819		$0	$0			$0			$0		
Principal 5/1	$65,000		$0	$0			$0			$0		
Series 2018A-1														
Interest 11/1	$0		$0	$0			$0			$454,130		
Special Call 11/1	$0		$0	$0			$0			$0		
Interest 5/1	$0		$0	$0			$0			$439,481		
Principal 5/1	$0		$0	$0			$0			$985,000		
Series 2018A-2														
Interest 11/1	$0		$0	$0			$0			$71,042		
Special Call 11/1	$0		$0	$0			$0			$0		
Interest 5/1	$0		$0	$0			$0			$68,750		
Principal 5/1	$0		$0	$0			$0			$110,000		
Other Financing Sources														
Operating Transfer Out(1)	$0		$0	$0			$0			$0		
Other Debt Costs	$0		$0	$0			$0			$0		
Total Expenses														
		$2,530,098		$827,549		$0			$731,240			$2,128,402		
												
EXCESS REVENUES / (EXPENDITURES)		$894,621		$3,383,148		$6,000			$3,485,457			$499,085		
						Interest November 1, 2019			$425,444		
												$66,275		
												$491,719		
														
									Per Unit			Gross		
		Unit Type	Units				Assessments			Assessment		
		Single Family	1,053	$	919.85	$	1,030,399		
		Multi-Family	1,370	$	651.95	$	950,156		
		Commercial (Sq.Ft)	330,000	$	0.72	$	252,759		
		Total Gross Assessment										
										$	2,233,314		
		Less: Discounts and Collections (6%)						$	133,999		
		Total Net Assessment								$	2,099,315		

(1) Operating Transfers Out (interfund transfers) are transfers made from the Debt Service to the Capital Projects fund

Page 17

	Middle Village							Amortization Schedule	
	Community Development District							Series 2018A-1, Special Assessment Bonds	
															
	DATE			BALANCE		PRINCIPAL		RATE			INTEREST			TOTAL	
04/25/18	$	22,660,000.00		$	-			$	-				
	11/01/18	$	22,660,000.00						$	454,129.85	$	2,296,645.00	
	05/01/19	$	22,660,000.00		$	985,000.00	2.850%	$	439,480.50				
	11/01/19	$	21,675,000.00						$	425,444.25	$	2,295,970.00	
05/01/20	$	21,675,000.00		$	1,015,000.00	3.040%	$	425,444.25				
11/01/20	$	20,660,000.00						$	410,016.25	$	1,850,460.53	
05/01/21	$	20,660,000.00		$	1,045,000.00	3.190%	$	410,016.26				
11/01/21	$	19,615,000.00						$	393,348.50	$	1,848,364.79	
05/01/22	$	19,615,000.00		$	1,080,000.00	3.330%	$	393,348.50				
11/01/22	$	18,535,000.00						$	375,366.50	$	1,848,715.03	
05/01/23	$	18,535,000.00		$	1,115,000.00	3.490%	$	375,366.50				
11/01/23	$	17,420,000.00						$	355,909.75	$	1,846,276.28	
05/01/24	$	17,420,000.00		$	1,155,000.00	3.590%	$	355,909.75				
11/01/24	$	16,265,000.00						$	335,177.50	$	1,846,087.29	
05/01/25	$	16,265,000.00		$	1,200,000.00	3.710%	$	335,177.50				
11/01/25	$	15,065,000.00						$	312,917.50	$	1,848,095.04	
05/01/26	$	15,065,000.00		$	1,245,000.00	3.830%	$	312,917.50				
11/01/26	$	13,820,000.00						$	289,075.75	$	1,846,993.29	
05/01/27	$	13,820,000.00		$	1,295,000.00	3.920%	$	289,075.75				
11/01/27	$	12,525,000.00						$	263,693.75	$	1,847,769.54	
05/01/28	$	12,525,000.00		$	1,345,000.00	3.990%	$	263,693.75				
11/01/28	$	11,180,000.00						$	236,861.00	$	1,845,554.79	
05/01/29	$	11,180,000.00		$	1,405,000.00	4.060%	$	236,861.00				
11/01/29	$	9,775,000.00						$	208,339.50	$	1,850,200.54	
05/01/30	$	9,775,000.00		$	1,460,000.00	4.130%	$	208,339.50				
11/01/30	$	8,315,000.00						$	178,190.50	$	1,846,530.04	
05/01/31	$	8,315,000.00		$	1,525,000.00	4.180%	$	178,190.50				
11/01/31	$	6,790,000.00						$	146,318.00	$	1,849,508.54	
05/01/32	$	6,790,000.00		$	1,590,000.00	4.240%	$	146,318.00				
11/01/32	$	5,200,000.00						$	112,610.00	$	1,848,928.04	
05/01/33	$	5,200,000.00		$	1,660,000.00	4.290%	$	112,610.00				
11/01/33	$	3,540,000.00						$	77,003.00	$	1,849,613.04	
05/01/34	$	3,540,000.00		$	1,730,000.00	4.330%	$	77,003.00				
11/01/34	$	1,810,000.00						$	39,548.50	$	1,846,551.54	
05/01/35	$	1,810,000.00		$	1,810,000.00	4.370%	$	39,548.50				
11/01/35	$	-						$	-	$	1,849,548.54	
															
	Total					$	22,660,000.00				$	9,213,250.86		$	34,161,811.88	

Page 18

	Middle Village							Amortization Schedule	
	Community Development District							Series 2018A-2, Special Assessment Bonds	
															
	DATE			BALANCE		PRINCIPAL		RATE			INTEREST			TOTAL	
04/25/18	$	2,810,000.00		$	-			$	-				
	11/01/18	$	2,810,000.00						$	71,041.67	$	2,296,645.00	
	05/01/19	$	2,810,000.00		$	110,000.00	4.500%	$	68,750.00				
	11/01/19	$	2,700,000.00						$	66,275.00	$	2,295,970.00	
05/01/20	$	2,700,000.00		$	115,000.00	4.500%	$	66,275.00				
11/01/20	$	2,585,000.00						$	63,687.50	$	244,962.55	
05/01/21	$	2,585,000.00		$	120,000.00	4.500%	$	63,687.50				
11/01/21	$	2,465,000.00						$	60,987.50	$	244,675.05	
05/01/22	$	2,465,000.00		$	125,000.00	4.500%	$	60,987.50				
11/01/22	$	2,340,000.00						$	58,175.00	$	244,162.55	
05/01/23	$	2,340,000.00		$	130,000.00	4.500%	$	58,175.00				
11/01/23	$	2,210,000.00						$	55,250.00	$	243,425.05	
05/01/24	$	2,210,000.00		$	140,000.00	5.000%	$	55,250.00				
11/01/24	$	2,070,000.00						$	51,750.00	$	247,000.05	
05/01/25	$	2,070,000.00		$	145,000.00	5.000%	$	51,750.00				
11/01/25	$	1,925,000.00						$	48,125.00	$	244,875.05	
05/01/26	$	1,925,000.00		$	155,000.00	5.000%	$	48,125.00				
11/01/26	$	1,770,000.00						$	44,250.00	$	247,375.05	
05/01/27	$	1,770,000.00		$	160,000.00	5.000%	$	44,250.00				
11/01/27	$	1,610,000.00						$	40,250.00	$	244,500.05	
05/01/28	$	1,610,000.00		$	170,000.00	5.000%	$	40,250.00				
11/01/28	$	1,440,000.00						$	36,000.00	$	246,250.05	
05/01/29	$	1,440,000.00		$	175,000.00	5.000%	$	36,000.00				
11/01/29	$	1,265,000.00						$	31,625.00	$	242,625.05	
05/01/30	$	1,265,000.00		$	185,000.00	5.000%	$	31,625.00				
11/01/30	$	1,080,000.00						$	27,000.00	$	243,625.05	
05/01/31	$	1,080,000.00		$	195,000.00	5.000%	$	27,000.00				
11/01/31	$	885,000.00						$	22,125.00	$	244,125.05	
05/01/32	$	885,000.00		$	205,000.00	5.000%	$	22,125.00				
11/01/32	$	680,000.00						$	17,000.00	$	244,125.05	
05/01/33	$	680,000.00		$	215,000.00	5.000%	$	17,000.00				
11/01/33	$	465,000.00						$	11,625.00	$	243,625.05	
05/01/34	$	465,000.00		$	225,000.00	5.000%	$	11,625.00				
11/01/34	$	240,000.00						$	6,000.00	$	242,625.05	
05/01/35	$	240,000.00		$	240,000.00	5.000%	$	6,000.00				
11/01/35	$	-						$	-	$	246,000.05	
															
	Total					$	2,810,000.00				$	1,420,041.67		$	8,506,590.78	

Page 19

Middle Village CDD

Percentage Allocation of O&M Assessments (1)

							High Density		High Density		Commercial/				
		Source	Single Family		Multi-Family		Mulit-Family		MF & Aquatics		Office		Total		
General Fund	Table 2	30.97%	25.12%		12.95%		23.40%		7.56%	100.00%		
Facility Administration	Table 6	41.72%	20.80%		8.76%		15.82%		12.90%	100.00%		
Common Area	Table 6	41.72%	20.80%		8.76%		15.82%		12.90%	100.00%		
Recreation Facilities	Table 7	36.25%	29.41%		15.17%		19.17%		0.00%	100.00%		
Aquatics Pool	Table 7	36.25%	29.41%		15.17%		19.17%		0.00%	100.00%		
Capital Reserve Funding	Estimated	37.00%	27.00%		13.00%		19.00%		4.00%	100.00%		
					Descripiton		Expenses								
					General Fund		$216,037								
					Facility Administration	$227,162								
					Common Area		$690,343								
					Recreation Facilities	$673,439								
					Aquatics Pool		$72,050								
					Capital Reserve	$104,471								
					Total		$1,983,502								

							High Density		High Density		Commercial/				
Description		Single Family		Multi-Family		Mulit-Family		MF & Aquatics		Office		Total		
General Fund		$66,915.24	$54,268.49		$27,976.79		$50,543.55		$16,332.40	$216,036.47		
Facility Administration		$94,772.90	$47,249.70		$19,899.39		$35,937.03		$29,303.90	$227,162.91		
Common Area		$288,011.10	$143,591.34		$60,474.05		$109,212.26		$89,054.25	$690,343.00		
Recreation Facilities		$244,121.64	$198,058.41		$102,160.70		$129,098.26		$0.00	$673,439.00		
Aquatics Pool		$26,118.13	$21,189.91		$10,929.99		$13,811.99		$0.00	$72,050.00		
Capital Reserve Funding		$38,654.10	$28,207.04		$13,581.17		$19,849.40		$4,178.82	$104,470.53		
Total														
		$  758,593.09		$ 492,564.89		$ 235,022.08		$ 358,452.48		$ 138,869.36		$   1,983,501.91		
Allocation of Other Revenues													
		-$37,500		-$19,900		-$12,500		$8,900		-$33,432		($94,432.00)		
# of Units		1059	855	(2)	430	(3)	800	(4)	330,000				
											Square Feet				
Net Assessments After Allocation	$721,093.09	$472,664.89		$222,522.08		$367,352.48		$105,437.36	$1,889,069.91		
Discounts and Collections (6%)	$46,005.74	$30,129.37		$14,187.47		$23,437.09		$6,726.90	$120,522.66		
Gross Assessment		$767,098.83		$502,794.26		$236,709.55		$390,789.57		$112,164.27		$2,009,648.84		

Per Unit FY2019		$724		$588		$550		$488		$0.34				
Per Unit FY2018 (1)													
		$724		$588		$550		$488		$0.34				
% Increase		0%	0%		0%		0%		0%				
Amount Change from FY 2018	$1	$0		$0		$0		$0				

(1)	This table is for illustrative purposes and will be changed in future years depending upon budgeted expenditures.

(2)	Includes Cambridge 172 units, Coventry 130 units, Chestnut Ridge 148 units, Briar Oaks 209 units, and Willow Brook 200 units.

(3)	Includes Preserve 228 units and Plantation Oaks at 215 units.

(4)	Includes Millstone Village 160 units, Fieldstone 352 units and Jennings Point at 288 units.

Page 20

Middle Village

Community Development District								Capital Reserve Fund	
											
		Adopted		Actual		Next		Projected		Approved	
		Budget		Thru	3		Thru		Budget	
Description		FY 2018	6/30/18		Months	9/30/18		FY 2019	
REVENUES:											
Interest	$500	$7,992	$2,664	$10,656	$500	
Capital Reserve - Transfer In	$61,776	$61,776	$0	$61,776	$43,625	
General Reserve - Transfer In	$11,747	$11,747	$0	$11,747	$9,151	
Carryforward	$947,552	$920,307	$0	$920,307	$881,790	
						
TOTAL REVENUES		$1,021,575	$1,001,822	$2,664	$1,004,486	$935,066	
EXPENDITURES:											
Repair Replacements	$104,471	$92,022	$30,674	$122,696	$104,471	
Capital Projects	$0	$0	$0	$0	$0	
						
TOTAL EXPENDITURES		$104,471	$92,022	$30,674	$122,696	$104,471	
						
EXCESS REVENUES (EXPENDITURES)		$917,104	$909,800	($28,010)	$881,790	$830,595	

Page 21

Middle Village

Community Development District			Middle Village SPE Holdings, LLC	
									
		Adopted		Actual		Projected		Approved	
		Budget		Thru		Thru		Budget	
Description		FY 2018	6/30/18	9/30/18		FY 2019	
REVENUES:									
Bondholder Contributions	$14,270	$0	$14,270	$14,270	
Miscellaneous Revenues	$0	$815	$0	$0	
					
TOTAL REVENUES		$14,270	$815	$14,270	$14,270	
EXPENDITURES:									
Annual Corporate Fees	$150	$144	$144	$150	
Bank Charges/Other Current	$120	$128	$120	$120	
Contingency/Miscellaneous	$2,500	$0	$2,500	$2,500	
Insurance - Liability	$1,500	$562	$1,500	$1,500	
Engineering	$1,000	$0	$1,000	$1,000	
Management Fees	$6,000	$0	$6,000	$6,000	
Legal Fees	$3,000	$0	$3,000	$3,000	
Property Taxes	$0	$0	$0	$0	
					
TOTAL EXPENDITURES		$14,270	$834	$14,264	$14,270	
					
EXCESS REVENUES (EXPENDITURES)		$0	(19)	$6	$0	

Page 22

Middle Village

Community Development District

Exhibit “A”

Allocation of Operating Reserves

Estimated Funds Available - First Quarter Operating Capital			
General Fund - Beginning Fund Balance - 10/1/17	$	117,538	
Recreation Fund - Beginning Fund Balance - 10/1/17	$	521,744	
Estimated General Fund Balance - Fiscal Year 2018	$	41,765	
Estimated Recreation Fund Balance - Fiscal Year 2018	$	301,770	
				
Total Estimated Funds Available - 9/30/2018		$	982,817	
				
Allocation of Funds Available - First Quarter Operating Capital			
General Fund Operating Reserve - First Quarter Operating Capital	$	43,771	
Recreation Fund Operating Reserve - First Quarter Operating Capital	$	348,553	
Total Reserve		$	392,325	
			
Total Working Capital Surplus "undesignated Fund Balance"@ 9/30/18		$	590,492	
Projected Capital Reserve Funds Available for FY 2019			
Capital Reserve Funds - Beginning Fund Balance			
Beginning Fund Balance - 10/1/18	$	939,971	
Projected Capital Reserve Fund Excess Expenditures - Fiscal Year 2018		$	(33,043)	
Total Estimated Capital Reserve Funds Available - 9/30/19	$	906,928	
Capital Reserve Funding - FY 2019			
Recreation Fund - General Reserve	$	43,625	
General Fund - Reserves	$	9,151	
Interest Income	$	3,000	
Proposed Expenses	$	(104,471)	
Total Funding Fiscal Year 2019		$	(48,695)	
			
Total Estimated Capital Reserve Fund Balances - 9/30/19		$	858,233	

Page 23

A.

RESOLUTION 2018-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors (“Board”) of the Middle Village Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.	BUDGET

a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

b.	The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Middle Village Community Development District for the Fiscal Year Ending September 30, 2019.”

d.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2018/2019, the sum of $________________ to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$__________________

DEBT SERVICE FUND(S)	$__________________

TOTAL ALL FUNDS	$__________________

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:

a.	The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

b.	The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

c.	By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

d.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 20TH DAY OF AUGUST, 2018.

ATTEST:	MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT

By:

Secretary/Assistant Secretary
Its:

B.

RESOLUTION 2018-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Middle Village Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Clay County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

A.	Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

B.	Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect

Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

C.	Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 20th day of August, 2018.

ATTEST:		MIDDLE VILLAGE COMMUNITY		
		DEVELOPMENT DISTRICT		
_____________________________	By:		
Secretary / Assistant Secretary	Its:		
				
Exhibit A:	Budget			
Exhibit B:	Assessment Roll (Uniform Method)			
	Assessment Roll (Direct Collect)			

SIXTH ORDER OF BUSINESS

MIDDLE VILLAGE

COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

FINANCIAL REPORT

FOR THE FISCAL YEAR ENDED

SEPTEMBER 30, 2017

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA		
TABLE OF CONTENTS		
	Page	
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds to		
the Statement of  Net Position	11	
Statement of Revenues, Expenditures and Changes in Fund Balances –		
Governmental Funds	11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in		
Fund Balances of Governmental Funds to the Statement of Activities	12	
Notes to the Financial Statements	13-23	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –		
Budget and Actual – General Fund	24	
Schedule of Revenues, Expenditures and Changes in Fund Balance –		
Budget and Actual – Recreation Fund	25	
Notes to Required Supplementary Information	26	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL		
REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT		
OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH		
GOVERNMENT AUDITING STANDARDS	27-28	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS		
OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)		
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	29	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES		
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	30-32	

951 Yamato Road ▪ Suite 280

Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728

Fax (561) 994-5823 www.graucpa.com

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Middle Village Community Development District
Clay County, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of the governmental activities and each major fund of Middle Village Community Development District, Clay County, Florida (“District”) as of and for the fiscal year ended September 30, 2017, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our

audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the

Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2017, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated July 24, 2018, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance

and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

Report on Other Legal and Regulatory Requirements

We have also issued our report dated July 24, 2018, on our consideration of the District’s compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

July 24, 2018

2

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Middle Village Community Development District, Clay County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2017. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

•	The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($7,418,439).

•	The change in the District’s total net position in comparison with the prior fiscal year was $253,015, an increase. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

•	At September 30, 2017, the District’s governmental funds reported combined ending fund balances of $4,544,846, a decrease of ($953,797) in comparison with the prior fiscal year. A portion of fund balance is restricted for debt service, capital projects and special purpose entity, non-spendable for prepaid items and deposits and land held for resale, assigned to recreation, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s financial statements. The District’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management), maintenance, and recreational functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

3

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains five individual governmental funds for reporting in conformity with accounting principles generally accepted in the United States of America. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general, recreation, debt service and capital projects funds. All of the funds are considered to be major funds. The District uses a Special Revenue Fund to account for the Special Purpose Entity and its operations, which is also considered a major fund of the District.

The District adopts an annual appropriated budget for its general and recreation fund. A budgetary comparison schedule has been provided for the general fund and recreation fund to demonstrate compliance with the budgets.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

	NET POSITION				
	SEPTEMBER 30,				
			2017		2016	
Current and other assets	$	4,974,394	$	5,831,477	
Capital assets, net of depreciation	15,852,928		16,641,381	
Total assets			20,827,322		22,472,858	
Current liabilities			805,761		859,312	
Long-term liabilities			27,440,000		29,285,000	
Total liabilities			28,245,761		30,144,312	
Net position						
Net investment in capital assets	(11,587,072)		(12,643,619)	
Restricted			1,976,399		3,120,413	
Unrestricted			2,192,234		1,851,752	
Total net position	$	(7,418,439)	$	(7,671,454)	

4

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION			
FOR THE FISCAL YEAR END SEPTEMBER 30,			
		2017		2016	
Revenues:					
Program revenues					
Charges for services	$	4,412,960	$	5,455,889	
Operating grants and contributions		8,323		1,109	
Capital grants and contributions		2,103		284	
General revenues					
Unrestricted investment earnings		10,052		2,347	
Miscellaneous		30,053		79,665	
Total revenues		4,463,491		5,539,294	
Expenses:					
General government		322,936		333,100	
Maintenance and operations		2,199,073		2,243,239	
Interest		1,688,467		1,792,645	
Total expenses		4,210,476		4,368,984	
Change in net position		253,015		1,170,310	
Net position - beginning		(7,671,454)		(8,841,764)	
Net position - ending	$	(7,418,439)	$	(7,671,454)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2017 was $4,210,476. The costs of the District’s activities were primarily funded by program revenues. Program revenues are comprised primarily of assessments. The remainder of the current fiscal year revenue includes interest revenue and miscellaneous income. The decrease in program revenues is primarily the result of the collection of prepayment assessments in the prior fiscal year which were not collected in the current fiscal year.

5

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017. Actual recreation fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017. No budget was provided for the special purpose entity as the operations were insignificant.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2017, the District had $20,907,155 invested in capital assets for its governmental activities. In the government-wide financial statements, depreciation of $5,054,227 has been taken, which resulted in a net book value of $15,852,928. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2017, the District had $27,440,000 in Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

Subsequent to fiscal year end, the District issued $25,470,000 of the Series 2018 Bonds in order to currently refund the Series 2004A and Series 2008A Bonds.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Middle Village Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

6

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

STATEMENT OF NET POSITION

SEPTEMBER 30, 2017

	Governmental	
		Activities	
ASSETS			
Cash and cash equivalents	$	313,275	
Investments		1,613,486	
Assessments receivable		313,411	
Due from other		512	
Deposits		13,270	
Prepaid items		54,417	
Restricted assets:			
Cash		446	
Investments		2,284,728	
Land held for resale		380,849	
Capital assets:			
Nondepreciable		900,000	
Depreciable, net		14,952,928	
Total assets		20,827,322	
LIABILITIES			
Accounts payable		71,217	
Accrued interest payable		689,624	
Unearned revenue		44,920	
Non-current liabilities:			
Due within one year		875,000	
Due in more than one year		26,565,000	
Total liabilities		28,245,761	
NET POSITION			
Net investment in capital assets		(11,587,072)	
Restricted for debt service		1,013,107	
Restricted for capital projects		581,997	
Restricted for special purpose entity		381,295	
Unrestricted		2,192,234	
Total net position	$	(7,418,439)	

See notes to the financial statements

7

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

STATEMENT OF ACTIVITIES

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

										Net (Expense)	
										Revenue and	
										Changes in Net	
						Program Revenues			Position	
					Charges		Operating		Capital			
					for	Grants and		Grants and	Governmental	
Functions/Programs	Expenses		Services	Contributions	Contributions		Activities	
Primary government:											
Governmental activities:											
General government	$    322,936		$	229,916	$	-	$	-	$	(93,020)	
Maintenance and operations	2,199,073			1,798,435		-		2,103		(398,535)	
Interest on long-term debt	1,688,467			2,384,609		8,323		-		704,465	
Total governmental activities	4,210,476			4,412,960		8,323		2,103		212,910	
		General revenues:								
		Unrestricted investment earnings					10,052	
		Miscellaneous								30,053	
		Total general revenues						40,105	
		Change in net position						253,015	
		Net position - beginning						(7,671,454)	
		Net position - ending					$	(7,418,439)	

See notes to the financial statements

8

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

BALANCE SHEET

GOVERNMENTAL FUNDS

SEPTEMBER 30, 2017

					Major Funds						Total		
						Debt		Capital		Special				
											Governmental		
		General	Recreation		Service		Projects	Purpose Entity		Funds		
ASSETS														
Cash	$	96,629	$	216,646	$	-	$	-	$	446	$	313,721		
Investments		79,814		1,533,672		1,702,731		581,997		-		3,898,214		
Assessment receivable		40,126		273,285		-		-		-		313,411		
Due from other funds		-		2,462		-		-		-		2,462		
Due from other		-		512		-		-		-		512		
Prepaid items		9,877		44,540		-		-		-		54,417		
Deposits		-		13,270		-		-		-		13,270		
Land held for resale		-		-		-		-		380,849		380,849		
Total assets	$	226,446	$	2,084,387	$	1,702,731	$	581,997	$	381,295	$	4,976,856		
LIABILITIES, DEFERRED INFLOWS OF														
RESOURCES AND FUND BALANCES														
Liabilities:														
Accounts payable	$	7,822	$	63,395	$	-	$	-	$	-	$	71,217		
Due to other funds		2,462		-		-		-		-		2,462		
Unearned revenue		-		44,920		-		-		-		44,920		
Total liabilities		10,284		108,315		-		-		-		118,599		
Deferred inflows of resources:														
Unavailable revenue - special assessments		40,126		273,285		-		-		-		313,411		
Total deferred inflows of resources		40,126		273,285		-		-		-		313,411		
Fund balances:														
Nonspendable:														
Prepaid items and deposits		9,877		57,810		-		-		-		67,687		
Land held for resale		-		-		-		-		380,849		380,849		
Restricted for:														
Debt service		-		-		1,702,731		-		-		1,702,731		
Capital projects		-		-		-		581,997		-		581,997		
Special purpose		-		-		-		-		446		446		
Assigned to:														
Recreation fund		-		1,644,977		-		-		-		1,644,977		
Unassigned		166,159		-		-		-		-		166,159		
Total fund balances		176,036		1,702,787		1,702,731		581,997		381,295		4,544,846		
Total liabilities, deferred inflows of resources,														
and fund balances	$	226,446	$	2,084,387	$	1,702,731	$	581,997	$	381,295	$	4,976,856		

See notes to the financial statements

9

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

RECONCILIATION OF THE BALANCE SHEET- GOVERNMENTAL FUNDS

TO THE STATEMENT OF NET POSITION

SEPTEMBER 30, 2017

Total fund balances - governmental funds	$	4,544,846	
Amounts reported for governmental activities in the statement of					
net position are different because:					
Capital assets used in governmental activities are not financial					
resources and, therefore, are not reported as assets in the					
governmental funds.  The statement of net position includes					
those   capital   assets,   net   of   applicable   accumulated					
depreciation,  in  the  net  position  of  the  government  as  a					
whole.					
Cost of capital assets	20,907,155				
Accumulated depreciation	(5,054,227)			15,852,928	
Assets   recorded   in   the   governmental   fund   financial					
statements that are not available  to pay  for current-period					
expenditures  are  unavailable  revenue  in  the  governmental					
funds.				313,411	
Liabilities  not  due  and  payable  from  current  available					
resources are not reported as liabilities in the governmental					
fund financial statements.  All liabilities, both current and long-					
term,   are   reported   in   the   government-wide   financial					
statements.					
Accrued interest payable	(689,624)				
Bonds payable	(27,440,000)			(28,129,624)	
Net position of governmental activities	$	(7,418,439)	

See notes to the financial statements

10

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

STATEMENT OF REVENUES, EXPENDITURES,

AND CHANGES IN FUND BALANCES

GOVERNMENTAL FUNDS

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

					Major Funds						Total		
						Debt		Capital		Special				
											Governmental		
		General		Recreation		Service		Projects	Purpose Entity		Funds		
REVENUES														
Assessments	$	217,290	$	1,580,594	$	2,384,609	$	-	$	-	$	4,182,493		
Amenity revenue		-		90,104		-		-		-		90,104		
Cost share revenue		-		35,893		-		-		-		35,893		
Interest earnings		217		9,835		8,323		2,103		-		20,478		
Miscellaneous revenue		-		30,053		-		-		-		30,053		
Total revenues		217,507		1,746,479		2,392,932		2,103		-		4,359,021		
EXPENDITURES														
Current:														
General government		147,425		169,929		4,456		-		1,126		322,936		
Maintenance and operations		-		1,383,947		-		-		-		1,383,947		
Debt service:														
Principal		-		-		1,845,000		-		-		1,845,000		
Interest		-		-		1,734,262		-		-		1,734,262		
Capital outlay		-		26,673		-		-		-		26,673		
Total expenditures		147,425		1,580,549		3,583,718		-		1,126		5,312,818		
Excess (deficiency) of revenues														
over (under) expenditures		70,082		165,930		(1,190,786)		2,103		(1,126)		(953,797)		
OTHER FINANCING SOURCES (USES)														
Transfers in (out)		(12,247)		12,247		(3,648)		3,648		-		-		
Total other financing sources (uses)		(12,247)		12,247		(3,648)		3,648		-		-		
Net change in fund balances		57,835		178,177		(1,194,434)		5,751		(1,126)		(953,797)		
Fund balances - beginning		118,201		1,524,610		2,897,165		576,246		382,421		5,498,643		
Fund balances - ending	$	176,036	$	1,702,787	$	1,702,731	$	581,997	$	381,295	$	4,544,846		

See notes to the financial statements

11

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Net change in fund balances - total governmental funds

Amounts reported for governmental activities in the statement of activities are different because:

Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the governmental fund financial statements.

Depreciation of capital assets is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.

Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.

The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities, but not in the governmental fund financial statements.

Change in net position of governmental activities

$	(953,797)

104,470

(788,453)

1,845,000

45,795

$	253,015

See notes to the financial statements

12

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Middle Village Community Development District ("District") was created by Ordinance 2003-88 enacted by the Board of County Commissioners of Clay County, Florida and effective on October 16, 2003, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. Chapter 190 provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purpose of financing and managing the acquisition, construction, maintenance and operations of the infrastructure within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the qualified electors within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.

The Board has the responsibility for:
1.	Assessing and levying assessments.
2.	Approving budgets.
3.	Exercising control over facilities and properties.
4.	Controlling the use of funds generated by the District.
5.	Approving the hiring and firing of key personnel.
6.	Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. The Special Purpose Entity (SPE) owns, manages, and maintains, and will sell and dispose of property for the benefit of the District. The SPE is reported as a blended component unit as a Special Revenue Fund.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements

The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly

benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services; and 2) grants and

contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

13

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when

a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or

soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments

Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund

The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Recreation Fund

The recreation fund is a special revenue fund established to account for the financial resources of the District’s recreation areas which are funded by assessments.

Debt Service Fund

The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund

This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

Special Purpose Entity Fund

The Special Purpose Entity Fund is a Special Revenue Fund that accounts for the activities of the SPE, a blended component unit of the government. The SPE owns, manages, and maintains, and will sell and dispose of property for the benefit of the Bondholders.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

14

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued)

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity

Restricted Assets

These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments

The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

a)	The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;

b)	Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;

c)	Interest bearing time deposits or savings accounts in qualified public depositories;
d)	Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items

Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets

Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets	Years	
Entry features	20	
Buildings and Infrastructure	40	

15

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Capital Assets (Continued)

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Land held for resale

Land held for resale has been reported based on the appraised value from the property appraiser’s office which management believes approximates the fair market value of the land.

Unearned Revenue

Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations

In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized ratably over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources

Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s). For example, the District would record deferred outflows of resources on the statement of net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).

Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s). For example, when an asset is recorded in the governmental fund financial statements, but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available.

Fund Equity/Net Position

In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

16

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Fund Equity/Net Position (Continued)
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 - BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general and recreation fund. All annual appropriations lapse at fiscal year end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

a)	Each year, the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the upcoming October 1.

b)	Public hearings are conducted to obtain public comments
c)	Prior to October 1, the budget is legally adopted by the District Board.
d)	All budget changes must be approved by the District Board.
e)	The budgets are adopted on a basis consistent with generally accepted accounting principles.
f)	Unused appropriation for annually budgeted funds lapse at the end of the year.

17

NOTE 4 - DEPOSITS AND INVESTMENTS

Deposits

The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments

The District’s investments were held as follows at September 30, 2017:

	Amortized Cost	Credit Risk	Maturities	
Money Market Mutual Funds - First American Treasury				Weighted average of the fund	
Obligation Funds CL Z	$	1,533,672	S&P AAAm	portfolio: 32 days	
Fidelity Government Portfolio Class III		2,284,728	N/A	N/A	
US Bank Money Market Account - Managed		79,814	N/A	N/A	
					
	$	3,898,214			

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indentures limit the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:

•	Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;

•	Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,

•	Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

18

NOTE 5 – INTERFUND RECEIVABLES, PAYABLES AND TRANSFERS

Interfund receivables and payables at September 30, 2017 were as follows:

Fund		Receivable		Payable	
General	$	-	$	2,462	
Recreation		2,462		-	
Total	$	2,462	$	2,462	

The outstanding balances between funds result primarily from the time lag between the dates that transactions are recorded in the accounting system and payments between funds are made. In the case of the District, the balances between the general fund and the recreation fund relate to assessments collected in the general fund that have not yet been transferred to the recreation fund.

Interfund transfers for the fiscal year ended September 30, 2017 were as follows:

Fund		Transfer In		Transfer Out	
General	$	-	$	12,247	
Debt service		-		3,648	
Capital projects		3,648		-	
Recreation		12,247		-	
Total	$	15,895	$	15,895	

Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the general fund to the special revenue fund to were made to accumulate funds for future capital projects. In addition, transfers from the debt service to capital projects fund were made in accordance with the Bond indentures.

NOTE 6 - CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2017 was as follows:

		Beginning						Ending	
		Balance		Additions		Reductions		Balance	
Governmental activities									
Capital assets, not being depreciated									
Land	$	900,000	$	-	$	-	$	900,000	
Total capital assets, not being depreciated		900,000		-		-		900,000	
Capital assets, being depreciated									
Stormwater management		3,847,562		-		-		3,847,562	
Neighborhood infrastructure and roads		1,485,931		-		-		1,485,931	
Amenity center and recreation		3,262,166		-		-		3,262,166	
Entry Feature and Signage		11,411,496		-		-		11,411,496	
Total capital assets, being depreciated		20,007,155		-		-		20,007,155	
Less accumulated depreciation for:									
Stormwater management		671,049		96,189		-		767,238	
Neighborhood infrastructure & Roads		258,987		37,148		-		296,135	
Amenity center & recreation		863,780		78,658		-		942,438	
Entry Feature and Signage		2,471,958		576,458		-		3,048,416	
Total accumulated depreciation		4,265,774		788,453		-		5,054,227	
Total capital assets being depreciated, net		15,741,381		(788,453)		-		14,952,928	
Governmental activities capital assets	$	16,641,381	$	(788,453)	$	-	$	15,852,928	

Depreciation expense was charged to maintenance and operations function.

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NOTE 7 - LONG TERM LIABILITIES

Series 2004

In January 2004, the District issued $48,355,000 of Special Assessment Bonds, Series 2004, consisting of $35,810,000 Term Bonds, Series 2004A, due May 1, 2035 with a fixed interest rate of 5.80% until May 1, 2022 and 6.00% until maturity; $9,225,000 Term Bonds, Series 2004B, due May 1, 2009 with a fixed interest rate of 5.00%; and $3,320,000 Term Bonds, Series 2004C, due May 1, 2009 with a fixed interest rate of 5.125%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Series 2004A is to be paid serially commencing May 1, 2006.

The Series 2004A Bonds may be called for redemption prior to maturity as discussed in the Bond Indenture. The 2004 Bonds are subject to extraordinary mandatory redemption prior to maturity as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected assessments from lot closings and prepaid $940,000 of the Series 2004A Bonds.

Series 2008

In September 2008, the District issued $2,840,000 of Special Assessment Bonds, Series 2008, consisting of $2,840,000 Term Bonds, Series 2008A, due on May 1, 2035 with an interest rate of 6.75% until May 1, 2025 and 6.875% from then until maturity. The Bonds were issued to finance additional improvements and the completion of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Series 2008A is to be paid serially commencing May 1, 2009.

The Bonds may be called for redemption prior to maturity as discussed in the Bond Indenture. The Bonds are also subject to extraordinary mandatory redemption prior to maturity as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected assessments from lot closings and prepaid $80,000 of the Series 2008A Bonds.

The Bond Indenture established a combined debt service reserve requirement for the Series 2004 and the Series 2008, and has certain other restrictions and requirements relating principally to the use of proceeds and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was not in compliance with the requirements at September 30, 2017.

During the prior and current fiscal years, certain scheduled debt service payments were due on the Series 2004A and 2008A Bonds. However, shortfalls in the collection of special assessments caused there to be insufficient amounts available to fully fund the scheduled debt service payments. As a result, certain debt service payments were made, in part, by draws on the Debt Service Reserve Account. In addition, in a prior fiscal year, debt service reserve funds were used to pay certain default related expenditures. As a result of these payments, there is a deficit of approximately $1,527,519 in the debt service reserve account at September 30, 2017.

Long-term Debt activity

Changes in long-term liability activity for the fiscal year ended September 30, 2017 were as follows:

			Beginning						Ending	Due Within	
			Balance		Additions		Reductions		Balance		One Year	
Governmental Activities											
Series 2004A	$	27,005,000	$	-	$	1,705,000	$	25,300,000	$	810,000	
Series 2008A		2,280,000		-		140,000		2,140,000		65,000	
		$	29,285,000	$	-	$	1,845,000	$	27,440,000	$	875,000	

20

NOTE 7 - LONG TERM LIABILITIES (Continued)

Long-term Debt activity (Continued)

At September 30, 2017, the scheduled debt service requirements on the long-term debt were as follows:

		Governmental Activities		
Year ending							
September 30:		Principal		Interest		Total	
2018	$	875,000	$	1,663,242	$	2,538,242	
2019		930,000		1,610,230		2,540,230	
2020		985,000		1,553,879		2,538,879	
2021		1,045,000		1,494,189		2,539,189	
2022		1,110,000		1,430,860		2,540,860	
2023-2027		6,665,000		6,060,058		12,725,058	
2028-2032		9,030,000		3,768,655		12,798,655	
2033-2035		6,800,000		834,537		7,634,537	
	$	27,440,000	$	18,415,650	$	45,855,650	

NOTE 8 - RELATED PARTY TRANSACTIONS

The Developer, ODP, LLC, owns a portion of benefitted lands within the District; therefore, assessment revenues in the general and debt service funds include the assessments levied on that property.

Fieldstone-OLP, LLC, Jennings Point-OLP, LLC, and Millstone-OLP, LLC own a portion of the benefitted lands within the District; therefore, assessment revenues in the general and debt service funds include the assessments levied on those properties. See Notes 10 and 11 for additional information.

NOTE 9 - INTERLOCAL AGREEMENTS

In 2004, the District entered into a cost sharing agreement with South Village Community Development District for the maintenance of certain landscape improvements for which they both benefit. In accordance with the agreement, Middle Village will perform required maintenance and South Village will provide 31% of the costs to perform the maintenance. For the fiscal year ended September 30, 2017, the cost of related maintenance incurred by the District was approximately $35,893 and $35,893 was received from South Village for the cost sharing agreement.

The District has also entered into an agreement with Double Branch for joint usage of the amenity center and recreational facilities located within and owned by each respective District.

The District has entered into an interlocal agreement with Double Branch to share the costs for on-site management services. In accordance with the agreement, the Districts share the costs of a full time rental coordinator, a full time community manager, and a part time operations manager.

In a prior fiscal year, the District entered into an impact fee credit agreement with Clay County and Double Branch which provides the District a road impact fee credit equal to approximately $7.8 million. As of September 30, 2017, none of the credits have been recognized.

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NOTE 10 - OTHER INFORMATION

During a prior fiscal year, Fieldstone-OLP, LLC, Jennings Point-OLP, LLC, Millstone-OLP, LLC, Millstone Village, LLC, and Regional Development, LLC (together, the “Major Landowners”) and the District entered into an Escrow Agreement whereby the Major Landowners agreed to pay their delinquent tax bills on or before August 31, 2012 and to escrow that portion of the funds generated from such payment which represent the 2012 Debt Assessments, not including any interest or penalties. During a prior fiscal year, $357,929 was received by the District in connection with the Escrow Agreement. Since execution and performance of the obligations under the Escrow Agreement, the Major Landowners, the District and the Trustee, for the benefit of the Bondholders, have engaged in negotiations in an effort to reach an agreement with respect to the Major Landowners’ obligations regarding the Special Assessments due on the Major Landowners’ Property, so as to create a situation where the Major Landowners may be able to reposition the Property owned (“Property”) in a way that will generate the highest and best use of the Property and ultimately normalize the payment of debt service on the Bonds. As a result, during a prior fiscal year, the District, the Major Landowners and the Trustee entered into a Limited Special Assessment Relief Agreement (“Agreement”). Under the terms of the Agreement, the Major Landowners agreed to 1) provide written direction to the Escrow Agent, which may be in the form of a fully executed copy of the Agreement, instructing the Escrow Agent to release the full amount of the Escrowed Funds held by the Escrow Agent under the Escrow Agreement to the Trustee as payment toward the debt service on the Bonds; 2) provide full payment, in immediately available funds of the Prepaid Assessments to the District; 3) work to acquire the balance of the tax certificates associated with the Chestnut Ridge Property.

In a prior fiscal year, approximately $966,000 in prepaid assessments was received by the District in connection with the Agreement. Also, the tax certificates associated with the Chestnut Ridge Property were remitted to the District in a prior fiscal year. Further impact on the District and other related parties cannot be determined at this time since it is unclear how events will unfold.

Partial Assignment of Limited Special Assessment Relief Agreement

During a prior year, the District consented to the assignment of benefits previously established in the Limited Special Assessment Relief Agreement. After obtaining the District’s consent, during the current fiscal year, the Major Landowners partially assigned their rights under the Special Assessment Relief Agreement to Florida Tax Lien Assets IV, LLC, which purchased a total of 62 lots that make up a portion of the Chestnut Ridge Property referred to in Note 9 above. With this partial assignment, Florida Tax Lien Assets IV, LLC may own these lots free and clear of the debt and O&M assessments for fiscal years 2012 and 2013 forgiven pursuant to the Limited Special Relief Agreement.

NOTE 11 - TRI-PARTY AGREEMENT AND SPECIAL PURPOSE ENTITY

In a prior fiscal year, the District formed an SPE (“Middle Village SPE Holdings, LLC”) to own, manage, and dispose of the Property subject to delinquent Series 2004 and 2008 assessments. In December 2013, the District entered into a Tri-Party Agreement with the Trustee and the SPE. The parties acknowledged that the funds to operate the SPE would be provided by the Trustee and the terms of the agreement. The District agreed not to impose annual maintenance assessments on the Property as long as funding is provided by the Trustee to fund the portion of the District’s annual operating budget assigned to the Property. In addition, debt service assessments will be held in abeyance until such time as the property is sold. The District remains liable with respect to principal and interest on the Bonds.

During the current fiscal year the District direct-billed the SPE $104,470 for O&M assessments. As of the report date, these amounts have not been received, therefore are considered unavailable to pay for current year expenditures.

NOTE 12 - MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

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NOTE 13 - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

NOTE 14 - SUBSEQUENT EVENTS

Scheduled Debt Service Payments

Subsequent to fiscal year end, certain scheduled debt service payments were due on the Series 2004A and 2008A Bonds. However, shortfalls in the collection of special assessments caused there to be insufficient amounts available to fully fund the scheduled debt service payments. As a result, the November 2017 debt service payments were made, in part, by draws on the Debt Service Reserve Account.

Series 2018 Bonds

Subsequent to fiscal year end, the District issued $25,470,000 of the Series 2018 Bonds in order to currently refund the Series 2004A and Series 2008A Bonds.

23

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN

FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

							Variance with	
		Budgeted					Final Budget -	
		Amounts			Actual		Positive	
	Original & Final			Amounts		(Negative)	
REVENUES									
Assessments	$	215,687	$	217,290		$	1,603	
Interest earnings		350			217			(133)	
Total revenues		216,037			217,507			1,470	
EXPENDITURES									
Current:									
General government		216,037			147,425			68,612	
Total expenditures		216,037			147,425			68,612	
Excess (deficiency) of revenues									
over (under) expenditures		-			70,082			70,082	
OTHER FINANCING SOURCES									
Transfer In (out)		-			(12,247)			(12,247)	
Total other financing sources		-			(12,247)			(12,247)	
Net change in fund balance	$	-			57,835		$	57,835	
Fund balance - beginning					118,201				
Fund balance - ending				$	176,036				

See notes to required supplementary information

24

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN

FUND BALANCE - BUDGET AND ACTUAL – RECREATION FUND

FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

							Variance with		
		Budgeted					Final Budget -		
		Amounts			Actual		Positive		
	Original & Final			Amounts		(Negative)		
REVENUES										
Assessments	$	1,568,932	$	1,580,594		$	11,662		
Amenity revenue		45,000			90,104			45,104		
Cost share revenue		36,662			35,893			(769)		
Interest earnings		1,000			9,835			8,835		
Miscellaneous revenue		-			30,053			30,053		
Total revenues		1,651,594			1,746,479			94,885		
EXPENDITURES										
Current:										
General government		232,013			169,929			62,084		
Maintenance and operations		1,419,582			1,383,947			35,635		
Capital Outlay		-			26,673			(26,673)		
Total expenditures		1,651,595			1,580,549			71,046		
Excess (deficiency) of revenues										
over (under) expenditures		(1)			165,930			165,931		
OTHER FINANCING SOURCES (USES)										
Transfer In (out)		-			12,247			12,247		
Total other financing sources		-			12,247			12,247		
Net change in fund balance	$	(1)			178,177		$	178,178		
Fund balance - beginning					1,524,610					
										
Fund balance - ending			$	1,702,787					

See notes to required supplementary information

25

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

CLAY COUNTY, FLORIDA

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017. Actual recreation fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017. No budget was provided for the special purpose entity as the operations were insignificant.

26

951 Yamato Road ▪ Suite 280

Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728

Fax (561) 994-5823 www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT

OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH

GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Middle Village Community Development District
Clay County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued

by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Middle Village Community Development District, Clay County, Florida (“District”) as of and for the fiscal year ended September 30, 2017, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated July 24, 2018.

Internal Control Over Financial Reporting

In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or

employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in

internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a

deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material eaknesses may exist that have not been identified.

Compliance and Other Matters

As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results
of our tests disclosed no instances of noncompliance or other matters that are required to be reported under

Government Auditing Standards.

We noted certain matters involving the internal control over financial reporting and compliance that we have reported to management of the District in a separate letter dated July 24, 2018.

The District's responses to the findings identified in our audit are described in the accompanying Management Letter. We did not audit the District's responses and, accordingly, we express no opinion on them.

27

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and

the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not
suitable for any other purpose.

July 24, 2018

28

951 Yamato Road ▪ Suite 280

Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728

Fax (561) 994-5823 www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE

REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY

RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Middle Village Community Development District
Clay County, Florida

We have examined Middle Village Community Development District, Clay County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2017. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2017.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Middle Village Community Development District, Clay County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

July 24, 2018

29

951 Yamato Road ▪ Suite 280

Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728

Fax (561) 994-5823 www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF

THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Middle Village Community Development District
Clay County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Middle Village Community Development District, Clay County, Florida ("District") as of and for the fiscal year ended September 30, 2017, and have issued our report thereon dated July 24, 2018.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by
the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on

Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in

accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated July 24, 2018, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

I.	Current year findings and recommendations.

II.	Status of prior year findings and recommendations.

III.  Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Middle Village Community Development District, Clay County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Middle Village Community Development District, Clay County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

July 24, 2018

30

REPORT TO MANAGEMENT

I.	CURRENT YEAR FINDINGS AND RECOMMENDATIONS 2017-01 Reserve Requirement:

	Observation: As a result of unscheduled draws on the Debt Service Reserve Account to make certain scheduled debt service payments, the reserve requirement was not met at September 30, 2017.

	Recommendation:  The District should take the necessary steps to replenish the reserve account.

	Management Response: The District is utilizing Debt Service Reserve Funds in part to pay schedule debt service payments because a certain property owner failed to pay their annual debt service assessments. In lieu of costly foreclosure lawsuit, the property owner agreed to deed the property to Middle Village SPE Holdings, LLC (“SPE”) which is controlled by the District and U.S. Bank National Association (“Trustee”) representing the bondholders. The District, Trustee and SPE entered into a Tri-Party Agreement which among other things holds the annual debt service assessments owed by the SPE in abeyance until further notified by the Trustee. Therefore, until the property owned by the SPE is sold and past due annual assessments paid, the District will continue utilizing Debt Service Reserve Funds in order to pay the scheduled debt service payments. Currently, the various governmental liens on the property far exceeds the current market value of the property. The District is currently taking all of the necessary feasible actions available in order to replenish the reserve account. See Note 14 - Subsequent Events which states that the District has refinanced the Series 2004 and 2008 Bonds which has eliminated this finding for Fiscal Year 2018.

II.	PRIOR YEAR FINDINGS AND RECOMMENDATIONS

	2012-01: Reserve Requirement
	2013-01: Reserve Requirement
	2014-01: Reserve Requirement
	2015-01: Reserve Requirement
	2016-01: Reserve Requirement

	Current Status: See finding no. 2017-01 above.

31

REPORT TO MANAGEMENT (Continued)

III.	COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

	Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

1.	A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

	There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2016, except as noted above.

2.	Any recommendations to improve the local governmental entity's financial management.

	There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2017, except as noted above.

3.	Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

	There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2017, except as noted above.

4.	The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

5.	The financial report filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes agrees with the September 30, 2017 financial audit report.

6.	The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

7.	We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

32

EIGHTH ORDER OF BUSINESS

C.

NOTICE OF MEETINGS

MIDDLE VILLAGE

COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Middle Village Community Development District will hold their regularly scheduled public meetings for

Fiscal Year 2019 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065 on the second Monday of each month as follows or otherwise noted:

October 15, 2018 (*third Monday)

November 5, 2018 (*first Monday)

December 10, 2018

January 14, 2019

February 11, 2019

March 4, 2019 @ 6:00 p.m. (*first Monday)

April 8, 2019

May 13, 2019

June 10, 2019

July 8, 2019

August 19, 2019 @ 6:00 p.m. (*third Monday)

September 9, 2019

D.

	Middle Village Community Development District (CDD)	
	845 Plantation Oaks Parkway, Orange Park, FL 32065	
	904-375-9285 x7; manager@oakleafresidents.com	
	Memorandum	
Date:	August 2018	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

:

Special Events

o Food Trucks @ DB o Report of Dive
o	Upcoming events – Fall campout, Fall yard sale

Aquatics

•	Report on Swim Lessons

•	Issues with ADA devices at pools – Both districts

•	Report of Back to School events

•	Lifeguard staff party , end of summer reviews, planning for next season

AMENITY USAGE

•	Total Facilities Usage – 13002

•	Average daily usage – 419

Card counts:

MV Owners	107	
MV Renters	113	
MV Replacements	21	
MV Updated	43	

Total cards printed: 513 (both districts)

Rentals

•	17 of 31 days rented in July , 4 of 4.5 weekends had rentals

•	22 Grand Ballroom rentals, 3 Grand Lawn rental, 2 Bridal Suite rentals, 10 patio rentals

•	42 tours (approx. 49 hours) / 92 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

•	Lightning Strike Damage report – Elevator repair, Insurance claim

MAINTENANCE

•	Replace damaged backboard (vandalism)

•	Re-key deadbolts on amenity center men’s and women’s bathrooms

•	Install monitors for camera systems at Fitness Center

•	Coordinate Elevator repair (lightning strike)

•	Coordinate Insurance claim, Adjuster walkthrough (lightning strike)

•	Remove major trunk on water oak at Softball fields

•	Preventative maintenance performed on Exercise equipment at Fitness Center

•	HVAC filters replaced at Fitness Center AC

•	HVAC filters replaced at Grand Banquet room AC

•	HVAC filters replaced at Aquatics office, tennis office, bathrooms and conscessions AC

•	Finalize alarm panel repairs (lightning damage)

•	Repair/replace multiple loose barrier nets on Spray Ground

•	Repair water cannon on sprayground pool deck

•	Testing and diagnosis of parts for mag locks/ controllers at Tennis building (lightning strike)

•	Testing and diagnosis of parts for mag locks/ controllers at Adult Pool (lightning strike)

•	Testing and diagnosis of parts for mag locks/ controllers at Fitness Center and bathrooms (lightning strike)

•	Reprogram access system after repair/replacement

•	Geese/ Duck re-location service at Multi-use fields

•	Replace multiple umbrellas pool side

•	Breakdowns for Landscape RFP completed

•	Replaced/repair multiple parking lot lights at Amenity Center (LED) (ongoing)

•	Ongoing repairs made to treadmills at Fitness Center (warranty work)

•	Repair door latches on toilet dividers at Women’s bathroom (vandalism)

•	Test and place new phone/conference system

•	Dispose of multiple large electronics equipment (hazardous waste refuse)

•	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 7/11. Forest Brook, Creekview, Oakpoint, and Timberlake completed 7/29.

Landscaping

•	Coordination of repairs along Oakleaf Plantation Pkwy

•	Mulch install through out

•	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

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				
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	KIRKLAND	P	WAY		CRESWICK CIR		HILL	ST		OLD HICKORY	LN				
														
							CARDINAL							
			TAMARIND								
									
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				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					
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E		OAKLEAF PLANTATION SCHOOL SITE		
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PB 46 PG 18-31	RD		
PALMETTO	FIELD		
	PLACE		DR				
					BRANAN		
	R		CT						
					CHASE				
							
D			
E			
S	CHESTWOOD				
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	MIDDLE VILLAGE		H						
				D			
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			R		ACORN	CHASE		DR					
											
	D										
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	B		VIEW	T						
										
		O	DR			
		L				
	R	L		
			LN		O			
	D							
				HPB 45 PG 59-65		
W	K	R		
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L		O				
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		V						
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			HOLLOWDR		LIVE		O	A		
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								PLE		
LN	O			
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				T		
	920000.00 Middle Village @ OLP	T		
			OAKLEAF		TIMBERLINE	E		
						R		
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				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				
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		S	S		
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	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.